EQAL ETF
Invesco Russell 1000 Equal Weight ETF
VIAV is EQAL's largest holding at 0.56% of the fund as of Oct 4, 2026. EQAL is Invesco Russell 1000 Equal Weight ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  V | Viavi Solutions IncInfo Tech · Electronic Equipment | 0.56% | 0.6% | 95,287 | $4.49M | Info Tech | Electronic Equipment |
| 2 |  C | Ciena CorpInfo Tech · Communications Equipment | 0.52% | 1.1% | 10,626 | $4.16M | Info Tech | Communications Equipment |
| Sector and industry · Pro | ||||||||
| 3 |  U | Ubiquiti Inc | 0.51% | 1.6% | 6,638 | $4.12M | ||
| 4 |  L | Lumentum Holdings Inc | 0.51% | 2.1% | 3,799 | $4.12M | ||
| 5 |  A | Applied Optoelectronics Inc | 0.50% | 2.6% | 34,502 | $3.99M | ||
| 6 |  A | Arista Networks Inc. | 0.48% | 3.1% | 18,812 | $3.90M | ||
| 7 |  S | Space Exploration Technologies | 0.47% | 3.5% | 23,989 | $3.81M | ||
| 8 |  I | Iridium Communications Inc | 0.46% | 4.0% | 75,776 | $3.71M | ||
| 9 |  C | Cisco Systems Inc. | 0.46% | 4.5% | 33,086 | $3.71M | ||
| 10 |  S | Echostar Communications Corp. Class A | 0.45% | 4.9% | 38,799 | $3.66M | ||
| 11 |  G | Globalstar, Inc. | 0.45% | 5.4% | 43,475 | $3.62M | ||
| 12 |  R | Roku, Inc | 0.44% | 5.8% | 23,123 | $3.52M | ||
| 13 |  M | Motorola Solutions, Inc | 0.43% | 6.2% | 7,663 | $3.43M | ||
| 14 |  A | Ast Spacemobile Inc Class A | 0.43% | 6.7% | 59,484 | $3.48M | ||
| 15 |  T | AT&T Inc. | 0.42% | 7.1% | 139,480 | $3.39M | ||
| 16 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.41% | 7.5% | 20,116 | $3.29M | ||
| 17 |  V | Verizon Communic | 0.41% | 7.9% | 71,319 | $3.27M | ||
| 18 | — | Millicom International Cellular Sa | 0.41% | 8.3% | 36,942 | $3.26M | ||
| 19 |  C | Comcast Corp. Class A | 0.38% | 8.7% | 141,586 | $3.05M | ||
| 20 | — | Liberty Global Ltd | 0.37% | 9.1% | 335,567 | $2.99M | ||
| 21 | — | Cco Holdings, Llc/ Cco Holdings Capital | 0.34% | 9.4% | 25,354 | $2.77M | ||
| 22 |  E | Element Solutions Inc | 0.26% | 9.7% | 56,158 | $2.13M | ||
| 23 |  R | Rbc Bearings Inc | 0.26% | 9.9% | 4,014 | $2.07M | ||
| 24 |  M | Marathon Petroleum Corp | 0.25% | 10.2% | 4,768 | $2.01M | ||
| 25 |  M | Mueller Industries Inc | 0.25% | 10.4% | 31,897 | $2.00M | ||
| 26 |  N | Newmarket Corp | 0.25% | 10.7% | 2,179 | $2.01M | ||
| 27 |  S | Southern Copper Corp | 0.25% | 10.9% | 9,884 | $2.03M | ||
| 28 |  T | Timken Co | 0.25% | 11.2% | 16,240 | $1.99M | ||
| 29 |  V | Valero | 0.25% | 11.4% | 4,854 | $1.97M | ||
| 30 |  L | Linde Plc Ordinary Shares | 0.25% | 11.7% | 4,156 | $1.99M | ||
| 31 |  F | Fastenal Co. | 0.25% | 11.9% | 39,154 | $1.99M | ||
| 32 |  E | Ecolab, Inc. | 0.24% | 12.2% | 7,052 | $1.93M | ||
| 33 |  F | Freeport-mcmoran Copper & Gold Inc. | 0.24% | 12.4% | 26,948 | $1.94M | ||
| 34 | — | Hollyfrontier | 0.24% | 12.7% | 17,368 | $1.97M | ||
| 35 |  I | International Flavors & Fragrances Inc. | 0.24% | 12.9% | 22,831 | $1.88M | ||
| 36 |  A | Avery Dennison Corp. | 0.24% | 13.1% | 11,370 | $1.93M | ||
| 37 | — | Nextpower Inc Class A | 0.24% | 13.4% | 22,998 | $1.94M | ||
| 38 |  P | Phillips 66 | 0.24% | 13.6% | 7,237 | $1.91M | ||
| 39 | — | Reliance Steel & Aluminum Co. | 0.24% | 13.9% | 4,890 | $1.96M | ||
| 40 |  M | Solv Energy Inc. Com Shs Cl A | 0.24% | 14.1% | 76,366 | $1.93M | ||
| 41 |  K | Kinder Morgan Inc. | 0.23% | 14.3% | 60,451 | $1.88M | ||
| 42 |  S | Steel Dynamics Inc | 0.23% | 14.6% | 8,094 | $1.88M | ||
| 43 |  W | Williams Cos. Inc. | 0.23% | 14.8% | 25,693 | $1.81M | ||
| 44 |  A | Aura Minerals Inc | 0.23% | 15.0% | 22,310 | $1.83M | ||
| 45 |  A | Air Products & Chemicals Inc. | 0.23% | 15.2% | 6,535 | $1.81M | ||
| 46 |  A | Apa Corp | 0.23% | 15.5% | 42,016 | $1.84M | ||
| 47 |  C | Celanese Corp. Class A | 0.23% | 15.7% | 41,972 | $1.85M | ||
| 48 |  L | Cheniere Energy Inc. | 0.23% | 15.9% | 6,734 | $1.82M | ||
| 49 |  C | Chevron Corp | 0.23% | 16.2% | 8,794 | $1.82M | ||
| 50 | — | Cliffs Natural Resources Inc. | 0.23% | 16.4% | 162,208 | $1.84M | ||
| More holdings · Pro | ||||||||
EQAL ETF All Holdings
EQAL holdings total 2024 positions. The top 10 holdings account for 4.9% of the fund, led by Viavi Solutions Inc at 0.6%, Ciena Corp at 0.5%, Ubiquiti Inc at 0.5%.
EQAL portfolio concentration is well-diversified, with the top 10 representing 4.9% of total assets. The largest sector exposure is Information Technology at 14.9%.
EQAL sectors provide a detailed breakdown. EQAL overlap shows how holdings compare to other funds in your portfolio.
EQAL ETF Holdings
964 of 2024 holdings
- 1
Viavi Solutions Inc
VIAVInformation Technology0.56% - 2
Ciena Corp
CIENInformation Technology0.52% - 3
Ubiquiti Inc
UIInformation Technology0.51% - 4
Lumentum Holdings Inc
LITEInformation Technology0.51% - 5
Applied Optoelectronics Inc
AAOIInformation Technology0.50% - 6
Arista Networks Inc.
ANETUnknown0.48% - 7
Space Exploration Technologies
SPCXUnknown0.47% - 8
Iridium Communications Inc
IRDMCommunication Services0.46% - 9
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.46% - 10
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.45% - 11
Globalstar, Inc.
GSATCommunication Services0.45% - 12
Roku, Inc
ROKUInformation Technology0.44% - 13
Motorola Solutions, Inc
MSIInformation Technology0.43% - 14
Ast Spacemobile Inc Class A
ASTSCommunication Services0.43% - 15
AT&T Inc.
TCommunication Services0.42% - 16
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.41% - 17
Verizon Communic
VZCommunication Services0.41% - 18
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services0.41% - 19
Comcast Corp. Class A
CMCSACommunication Services0.38% - 20
Liberty Global Ltd
LBTYA:LNCommunication Services0.37% - 21
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services0.34% - 22
Element Solutions Inc
ESIMaterials0.26% - 23
Rbc Bearings Inc
ROLLIndustrials0.26% - 24
Marathon Petroleum Corp
MPCEnergy0.25% - 25
Mueller Industries Inc
MLIIndustrials0.25% - 26
Newmarket Corp
NEUMaterials0.25% - 27
Southern Copper Corp
SCCOMaterials0.25% - 28
Timken Co
TKRIndustrials0.25% - 29
Valero Energy
VLOEnergy0.25% - 30
Linde Plc Ordinary Shares
LINMaterials0.25% - 31
Fastenal Co.
FASTIndustrials0.25% - 32
Ecolab, Inc.
ECLMaterials0.24% - 33
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.24% - 34
Hollyfrontier
DINOEnergy0.24% - 35
International Flavors & Fragrances Inc.
IFFMaterials0.24% - 36
Avery Dennison Corp.
AVYMaterials0.24% - 37
Nextpower Inc Class A Common Stock
NXTIndustrials0.24% - 38
Phillips 66
PSXEnergy0.24% - 39
Reliance Steel & Aluminum Co.
RSEnergy0.24% - 40
Solv Energy Inc. Com Shs Cl A
MWHUnknown0.24% - 41
Kinder Morgan Inc./de
KMIEnergy0.23% - 42
Steel Dynamics Inc
STLDMaterials0.23% - 43
Williams Cos. Inc.
WMBEnergy0.23% - 44
Aura Minerals Inc
ORA:CAUnknown0.23% - 45
Air Products & Chemicals Inc.
APDMaterials0.23% - 46
Apa Corp
APAEnergy0.23% - 47
Celanese Corp. Class A
CEMaterials0.23% - 48
Cheniere Energy Inc.
LNGEnergy0.23% - 49
Chevron Corp
CVXEnergy0.23% - 50
Cliffs Natural Resources Inc.
CLFMaterials0.23% - 51
Eastman Chemical Co.
EMNMaterials0.23% - 52
Exxonmobil Corp.
XOMEnergy0.23% - 53
Hexcel Corp
HXLIndustrials0.23% - 54
Conocophillips Common Stock USD 0.01
COPEnergy0.22% - 55
DT Midstream Inc
DTMEnergy0.22% - 56
Devon Energy Corp.
DVNEnergy0.22% - 57
Eog Resources Inc
EOGEnergy0.22% - 58
International Paper Co.
IPMaterials0.22% - 59
Baker Hughes A Ge Company
BKREnergy0.22% - 60
Targa Resources Corp Preferred
TRGPEnergy0.22% - 61
Texas Pacific Land Trust
TPLReal Estate0.22% - 62
Logold Ashanti Limited
AUMaterials0.22% - 63
Lyondellbasell-a
LYBMaterials0.22% - 64
Mp Materials Corp
MPMaterials0.22% - 65
Newmont Corp Common
NEMMaterials0.22% - 66
Nucor Corp.
NUEMaterials0.22% - 67
Occidental Petroleum Corp.
OXYEnergy0.22% - 68
Olin Corp
OLNMaterials0.22% - 69
Ovintiv Inc.
OVVEnergy0.22% - 70
Permian Resource
PREnergy0.22% - 71
Royal Gold Inc
RGLDMaterials0.22% - 72
Solstice Advanced Materials Inc
SOLSUnknown0.22% - 73
Nov Inc Common Stock
NOVEnergy0.21% - 74
Chord Energy Corp
OASEnergy0.21% - 75
Oneok Inc.
OKEEnergy0.21% - 76
Range Resources Corp
RRCEnergy0.21% - 77
Scotts Miracle-Gro Company
SMGMaterials0.21% - 78
Talen Energy Corp Common Stock USD.001
TLNUtilities0.21% - 79
Viper Energy Inc Cl A
VNOMEnergy0.21% - 80
Westlake Chemical Corp.
WLKMaterials0.21% - 81
X-Energy Inc Class A
XEUnknown0.21% - 82
Weatherford International Plc
WFRDEnergy0.21% - 83
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.21% - 84
Alcoa Corp
AAMaterials0.21% - 85
Antero Midstream Corporationam
AMEnergy0.21% - 86
Carpenter Technology Corpcommon Stock
CRSMaterials0.21% - 87
Expand Energy Corp
EXEEnergy0.21% - 88
Coeur Mining Inc
CDEMaterials0.21% - 89
Diamondback Energy Inc - Common
FANGEnergy0.21% - 90
EQT Corp.
EQTEnergy0.21% - 91
Enphase Energy Inc Common Stock
ENPHInformation Technology0.21% - 92
Halliburton Co.
HALEnergy0.21% - 93
Cf Industries Holdings Inc.
CFMaterials0.20% - 94
Centerpoint Energy Inc.
CNPUtilities0.20% - 95
Clean Harbors Inc
CLHIndustrials0.20% - 96
Consolidated Edison Inc
EDUtilities0.20% - 97
Evergy Inc.
EVRGUtilities0.20% - 98
First Solar, Inc
FSLRInformation Technology0.20% - 99
Gfl Environmental Inc
GFL:CAIndustrials0.20% - 100
Hecla Mining Co
HLMaterials0.20% - 101
Idacorp Inc Ida
IDAUtilities0.20% - 102
A E S Corporation, The
AESUtilities0.20% - 103
Albemarle Corp.
ALBMaterials0.20% - 104
American Electric Power Co Inc
AEPUtilities0.20% - 105
Antero Resources Corp
AREnergy0.20% - 106
Ugi Corp
UGIUtilities0.20% - 107
Mdu Resources
MDUUtilities0.20% - 108
Matador Resources Co
MTDREnergy0.20% - 109
Mosaic Co.
MOSMaterials0.20% - 110
Oge Energy Corp.
OGEUtilities0.20% - 111
Pinnacle West Corp
PNWUtilities0.20% - 112
Schlumberger Nv.
SLBEnergy0.20% - 113
Kroger Co.
KRConsumer Staples0.19% - 114
National Fuel Gas Co
NFGEnergy0.19% - 115
Nextera Energy Inc
NEEUtilities0.19% - 116
Nisource Inc.
NIUtilities0.19% - 117
Ppl Corp (Utilities)
PPLUtilities0.19% - 118
Pub Serv Enterp
PEGUtilities0.19% - 119
Republic Services Inc. Class A
RSGIndustrials0.19% - 120
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.19% - 121
Sempra Common Stock
SREUtilities0.19% - 122
Southern Co.
SOUtilities0.19% - 123
Vistra Energy Corp.
VSTUtilities0.19% - 124
Wec Energy Group Inc.
WECUtilities0.19% - 125
Waste Mgmt
WMIndustrials0.19% - 126
Xcel Energy Inc.
XELUtilities0.19% - 127
Almonty Industries Inc
ALM:CAUnknown0.19% - 128
Alliant Energy Corp.
LNTUtilities0.19% - 129
Ameren Corporation Utilities
AEEUtilities0.19% - 130
American Water Works Co. Inc.
AWKUtilities0.19% - 131
Atmos Energy Corp
ATOUtilities0.19% - 132
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities0.19% - 133
Cms Energy Corp.
CMSUtilities0.19% - 134
Clearway Energy, Inc., Class C
CWENUtilities0.19% - 135
Dte Energy Co.
DTEUtilities0.19% - 136
Dominion Energy Inc.
DUtilities0.19% - 137
Duke Energy Corp
DUKUtilities0.19% - 138
Edison Intl
EIXUtilities0.19% - 139
Entergy Corp.
ETRUtilities0.19% - 140
Essential Utilities Inc - Common
WTRGUtilities0.19% - 141
Eversource Energ
ESUtilities0.19% - 142
Exelon
EXCUtilities0.19% - 143
Fervo Energy Class A
FRVOUnknown0.19% - 144
Firstenergy Corp
FEUtilities0.19% - 145
Brown-Forman Corp-Class B
BFBConsumer Staples0.18% - 146
Caseys General
CASYConsumer Staples0.18% - 147
Celsius Holdings
CELHConsumer Staples0.18% - 148
Church & Dwight Co. Inc.
CHDConsumer Staples0.18% - 149
Coca-cola Consolidated Inc
COKEConsumer Staples0.18% - 150
Constellation Energy Corporation Com
CEGUtilities0.18% - 151
Howard Hughes Corp.
HHHReal Estate0.18% - 152
Alteogen Inc
196170:KRConsumer Staples0.18% - 153
Oklo Inc Class A
OKLOEnergy0.18% - 154
Altria Group Inc
MOConsumer Staples0.18% - 155
Tyson Foods Inc. Class A
TSNConsumer Staples0.18% - 156
US Foods Holding Corp
USFDConsumer Staples0.18% - 157
Mckesson Corp.
MCKHealth Care0.18% - 158
Monster Beverage Corp.
MNSTConsumer Staples0.18% - 159
Pg&E Corp.
PCGUtilities0.18% - 160
Performance Food Group Co
PFGCConsumer Staples0.18% - 161
Philip Morris International Inc.
PMConsumer Staples0.18% - 162
Procter & Gamble Company
PGConsumer Staples0.18% - 163
Kenvue Inc
KVUEConsumer Staples0.17% - 164
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.17% - 165
Kimberly-Clark Corp.
KMBConsumer Staples0.17% - 166
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.17% - 167
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.17% - 168
Nrg Energy
NRGUtilities0.17% - 169
Primo Brands Corp
PRMBUnknown0.17% - 170
Seaboard Corp
SEBIndustrials0.17% - 171
J M Smucker Co/The
SJMConsumer Staples0.17% - 172
Sysco Corp
SYYConsumer Staples0.17% - 173
Jbs Nv
JBS:ASConsumer Staples0.17% - 174
Cencora Inc
CORHealth Care0.17% - 175
Archer-daniels D
ADMConsumer Staples0.17% - 176
Campbell Soup Co.
CPBConsumer Staples0.17% - 177
Cardinal Health Inc.
CAHHealth Care0.17% - 178
Coca Cola Co.
KOConsumer Staples0.17% - 179
Colgate-Palmolive Co
CLConsumer Staples0.17% - 180
Darling Ingredients, Inc.
DARMaterials0.17% - 181
Freshpet, Inc.
FRPTConsumer Staples0.17% - 182
Hormel Foods Corp.
HRLConsumer Staples0.17% - 183
Ingredion Inc
INGRMaterials0.17% - 184
Cvs Health Corp
CVSHealth Care0.16% - 185
Clorox Co.
CLXConsumer Staples0.16% - 186
Conagra Brands Inc.
CAGConsumer Staples0.16% - 187
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.16% - 188
General Mills In
GISConsumer Staples0.16% - 189
Hershey Co.
HSYConsumer Staples0.16% - 190
Host Hotels & Resorts Inc
HSTReal Estate0.16% - 191
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.16% - 192
Kraft Heinz Co.
KHCConsumer Staples0.16% - 193
Lambwestonholdings Inc.
LWConsumer Staples0.16% - 194
Mccormick & Co Inc.
MKCConsumer Staples0.16% - 195
Pepsico Inc.
PEPConsumer Staples0.16% - 196
Pilgrim'S Pride Corp
PPCConsumer Staples0.16% - 197
Post Holdings Inc
POSTConsumer Staples0.16% - 198
Smithfield Foods Inc
SFDConsumer Staples0.16% - 199
Invitation Homes, Inc. Reit
INVHReal Estate0.15% - 200
Iron Mtn Inc New Com Npv
IRMIndustrials0.15% - 201
Krc Kilroy Realty Corp.
KRCReal Estate0.15% - 202
Kimco Realty Corp.
KIMReal Estate0.15% - 203
Lamar Advertising Co
LAMRCommunication Services0.15% - 204
Omega Healthcare Investors Reit In
OHIReal Estate0.15% - 205
Prologis Inc
PLDReal Estate0.15% - 206
Public Storage
PSAReal Estate0.15% - 207
Rexfordindustrialrealty Inc.
REXRReal Estate0.15% - 208
Simon Property Group Inc
SPGReal Estate0.15% - 209
Stag Industrial Inc. Reit
STAGReal Estate0.15% - 210
Sun Communities Inc.
SUIReal Estate0.15% - 211
Vornado Realty Trust
VNOReal Estate0.15% - 212
Welltower, Inc.
WELLReal Estate0.15% - 213
Bunge Global Sa Common Shares
BGConsumer Staples0.15% - 214
Brixmor Property Group Inc
BRXReal Estate0.15% - 215
Cousins Properties Inc
CUZReal Estate0.15% - 216
Cubesmart
CUBEReal Estate0.15% - 217
Digital Realty Trust Inc.
DLRReal Estate0.15% - 218
Epr Properties
EPRReal Estate0.15% - 219
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.15% - 220
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.15% - 221
Equity Lifestyle Properties, Inc.
ELSReal Estate0.15% - 222
Essex Property Trust Inc.
ESSReal Estate0.15% - 223
Extra Space Storage Inc
EXRReal Estate0.15% - 224
First Industrial Realty Trust, Inc
FRReal Estate0.15% - 225
Healthpeak Properties Inc
DOCReal Estate0.15% - 226
Alexandria Real Estate Equities Inc.
AREReal Estate0.15% - 227
American Homes 4 Rent Reit
AMHReal Estate0.15% - 228
Americold Realty Trust
COLDReal Estate0.15% - 229
Boston Properties Inc
BXPReal Estate0.15% - 230
Agree Realty Corp
ADCReal Estate0.14% - 231
American Tower Corporation
AMTReal Estate0.14% - 232
Cbre Services Inc
CBREReal Estate0.14% - 233
Camden Property Trust Common Stock
CPTReal Estate0.14% - 234
Costar Group Inc.
CSGPReal Estate0.14% - 235
Crown Castle International Corp
CCIReal Estate0.14% - 236
Vivmark Residential
EQRReal Estate0.14% - 237
Federal Realty Investment Trust
FRTReal Estate0.14% - 238
Gaming And Leisure Properties Inc
GLPIReal Estate0.14% - 239
Healthcare Realty Trust Incorporated
HRReal Estate0.14% - 240
Udr Inc.
UDRReal Estate0.14% - 241
Ventas Inc .
VTRReal Estate0.14% - 242
Vici Properties Inc
VICIReal Estate0.14% - 243
Vylor Inc
VYLRUnknown0.14% - 244
W.P Carey Inc.
WPCReal Estate0.14% - 245
Janus Living Inc Class A
JANUnknown0.14% - 246
Medical Properties Trust Reit Inc
MPTReal Estate0.14% - 247
Mid-america Apartment Communities Inc
MAAReal Estate0.14% - 248
National Retail Properties Inc
NNNReal Estate0.14% - 249
Realty Income Corp.
OReal Estate0.14% - 250
Regency Centers Corp.
REGReal Estate0.14% - 251
Millrose Properties Inc
MRPReal Estate0.13% - 252
Moderna therapeutics
MRNAHealth Care0.13% - 253
Sba Communications Corp.
SBACReal Estate0.13% - 254
Weyerhaeuser Co.
WYMaterials0.13% - 255
Zillow Group Inc Class C
ZReal Estate0.13% - 256
Illumina, Inc.
ILMNHealth Care0.13% - 257
Tempus Pe
TEMInformation Technology0.12% - 258
Natera Inc
NTRAHealth Care0.12% - 259
Revvity Inc
RVTYHealth Care0.12% - 260
Bruker Corp.
BRKRInformation Technology0.11% - 261
Caris Life Sciences Inc
CAIHealth Care0.11% - 262
Doximity Inc
DOCSInformation Technology0.11% - 263
Fermi Inc
FRMIUnknown0.11% - 264
Guardant Health, Inc
GHHealth Care0.11% - 265
Agilent Technologies Inc
AInformation Technology0.11% - 266
Abbvie Inc.
ABBVHealth Care0.10% - 267
Amgen Inc.
AMGNHealth Care0.10% - 268
Avantor Inc
AVTRMaterials0.10% - 269
Biogen Inc. Com
BIIBHealth Care0.10% - 270
Charles River Laboratories International Inc
CRLHealth Care0.10% - 271
Cooper Cos Inc/The
COOHealth Care0.10% - 272
Corcept Therapeutics Inc
CORTHealth Care0.10% - 273
Danaher Corporation
DHRHealth Care0.10% - 274
Exelixis Inc
EXELHealth Care0.10% - 275
Globus Medical, Inc. (class A)
GMEDHealth Care0.10% - 276
Hca Healthcare Inc.
HCAHealth Care0.10% - 277
Halozyme Therapeutics Inc
HALOHealth Care0.10% - 278
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.10% - 279
Intuitive Surgical Inc.
ISRGHealth Care0.10% - 280
Eli Lilly & Co.
LLYHealth Care0.10% - 281
Medpace Holdings Inc
MEDPHealth Care0.10% - 282
Medline Inc
MDLNUnknown0.10% - 283
Repligen Corp
RGENHealth Care0.10% - 284
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care0.10% - 285
Stryker Corp
SYKHealth Care0.10% - 286
Thermo Fisherscientific Inc.
TMOHealth Care0.10% - 287
United Therapeutics Corp
UTHRHealth Care0.10% - 288
Universal Health Services Inc.
UHSHealth Care0.10% - 289
Veeva Systems Inc
VEEVInformation Technology0.10% - 290
Viatris
VTRSHealth Care0.10% - 291
Waters Corp.
WATHealth Care0.10% - 292
West Pharmaceutical Services Inc
WSTHealth Care0.10% - 293
Qiagen Nv Ord
QGEN:ASUnknown0.10% - 294
Summit Therapeutics
SMMTHealth Care0.09% - 295
Teleflex Inc.
TFXHealth Care0.09% - 296
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.09% - 297
Unitedhealth Group Incorporated
UNHHealth Care0.09% - 298
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.09% - 299
Viking Therapeutics Inc Com
VKTXHealth Care0.09% - 300
Zimmer Biomet Holdings
ZBHHealth Care0.09% - 301
Zoetis Inc .
ZTSHealth Care0.09% - 302
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.09% - 303
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.09% - 304
Medtronic Plc Ordinary Shares
MDTHealth Care0.09% - 305
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.09% - 306
Steris Plc
STEHealth Care0.09% - 307
I Q V I A Holdings Inc.
IQVHealth Care0.09% - 308
Johnson & Johnson - Common
JNJHealth Care0.09% - 309
Labcorp Holdings Inc
LHHealth Care0.09% - 310
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.09% - 311
Merck & Company Inc
MRKHealth Care0.09% - 312
Molina Healthcare Inc
MOHHealth Care0.09% - 313
Neurocrine Biosciences Inc
NBIXHealth Care0.09% - 314
Organon & Co
OGNHealth Care0.09% - 315
Penumbra Inc. [pen]
PENHealth Care0.09% - 316
Pfizer Inc
PFEHealth Care0.09% - 317
Pure Storage Inc
PSTGInformation Technology0.09% - 318
Quest Diagnostics Inc
DGXHealth Care0.09% - 319
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.09% - 320
Resmed Inc.
RMDHealth Care0.09% - 321
Henry Schein Inc
HSICHealth Care0.09% - 322
Solventum Corp
SOLVMaterials0.09% - 323
Sotera Health Co
SHCHealth Care0.09% - 324
Cigna Corp.
CIFinancials0.09% - 325
Centene
CNCHealth Care0.09% - 326
Chemed Corp
CHEHealth Care0.09% - 327
Total Renal Care Holdings
DVAHealth Care0.09% - 328
Dexcom Inc.
DXCMHealth Care0.09% - 329
Edwards Lifesciences Corp
EWHealth Care0.09% - 330
Elanco Animal Health, Inc Cvr
ELANHealth Care0.09% - 331
Emcompass Health Corporation
EHCHealth Care0.09% - 332
Ensign Group Inc/the
ENSGHealth Care0.09% - 333
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.09% - 334
Ge Healthcare Technologies Inc
GEHCHealth Care0.09% - 335
Gilead Sciences
GILDHealth Care0.09% - 336
Humana Inc.
HUMFinancials0.09% - 337
Incyte Corporation Ltd.
INCYHealth Care0.09% - 338
Insulet Corporation
PODDHealth Care0.09% - 339
Abbot Laboratories
ABTHealth Care0.09% - 340
Align Technology Inc.
ALGNHealth Care0.09% - 341
Elevance Health Inc
ELVFinancials0.09% - 342
Baxter International Inc.
BAXHealth Care0.09% - 343
Becton Dickinson And Co.
BDXHealth Care0.09% - 344
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.09% - 345
Bio Techne
TECHHealth Care0.09% - 346
Boston Scientific Corp.
BSXHealth Care0.09% - 347
Bridgebio Pharma Inc_None_0
BBIOHealth Care0.09% - 348
Bristol-Myers Squibb Co.
BMYHealth Care0.09% - 349
Advanced Micro Devices Inc
AMDInformation Technology0.08% - 350
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.08% - 351
Astera Labs Inc - Common
ALABInformation Technology0.08% - 352
Axsome Therapeutics Inc
AXSMHealth Care0.08% - 353
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.08% - 354
Cadence Design Systems Inc.
CDNSInformation Technology0.08% - 355
Crowdstrike Holdings Inc
CRWDInformation Technology0.08% - 356
Datadog Inc
DDOGInformation Technology0.08% - 357
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.08% - 358
Formfactor, Inc.
FORMInformation Technology0.08% - 359
Gamestop Corp
GMEConsumer Discretionary0.08% - 360
Hewlett Packard Enterprise Co
HPEInformation Technology0.08% - 361
Insmed Inc
INSMHealth Care0.08% - 362
Marvell Technology Inc
MRVLInformation Technology0.08% - 363
Microstrategy Inc
MSTRInformation Technology0.08% - 364
Monolithic Power Systems Inc
MPWRInformation Technology0.08% - 365
Netapp Inc
NTAPInformation Technology0.08% - 366
Okta Inc.
OKTAInformation Technology0.08% - 367
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.08% - 368
On Semiconductor Corp
ONInformation Technology0.08% - 369
Onto Innovation Inc
ONTOInformation Technology0.08% - 370
Rambus Inc
RMBSInformation Technology0.08% - 371
Rubrik Inc-A
RBRKInformation Technology0.08% - 372
Semtech Corp
SMTCInformation Technology0.08% - 373
SentinelOne Inc
SInformation Technology0.08% - 374
Synopsys
SNPSInformation Technology0.08% - 375
Teradyne Inc - Common
TERInformation Technology0.08% - 376
Twilio Inc. Class A
TWLOInformation Technology0.08% - 377
Vicor Corp
VICRInformation Technology0.08% - 378
Zscaler, Inc
ZSInformation Technology0.08% - 379
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.08% - 380
Ascendis Pharma A/S
ASNDUnknown0.08% - 381
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.07% - 382
Synnex Corp
SNXInformation Technology0.07% - 383
Tjx Cos., Inc.
TJXConsumer Discretionary0.07% - 384
Ttm Techologies
TTMIInformation Technology0.07% - 385
Texas Instrument Inc
TXNInformation Technology0.07% - 386
United Airlines Holdings Inc.
UALIndustrials0.07% - 387
Unity Software Inc.
UInformation Technology0.07% - 388
Vf
VFCConsumer Discretionary0.07% - 389
Vail Resorts Inc.
MTNConsumer Discretionary0.07% - 390
Warner Bros. Discovery, Inc
WBDCommunication Services0.07% - 391
Bullish
BLSHUnknown0.07% - 392
Everest Group Ltd Common Stock
EGFinancials0.07% - 393
Fabrinet
FNInformation Technology0.07% - 394
Global Foundries Inc
GFSInformation Technology0.07% - 395
Renaissancere Holdings Limited
RNRFinancials0.07% - 396
Sharkninja Inc
SNConsumer Discretionary0.07% - 397
Xp Inc. Class A Common Stock
XPFinancials0.07% - 398
Birkenstock Holding Plc
BIRK:LNConsumer Discretionary0.07% - 399
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.07% - 400
Flex Ltd
FLEX:SIUnknown0.07% - 401
On Holding Ag
ONON:SMUnknown0.07% - 402
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary0.07% - 403
Ionis Pharmaceuticals Inc
IONSHealth Care0.07% - 404
Ionq, Inc. Pipe
IONQInformation Technology0.07% - 405
Kla-tencor
KLACInformation Technology0.07% - 406
Lrcx Uw Equity
LRCXInformation Technology0.07% - 407
Lattice Semiconductor Corp.
LSCCInformation Technology0.07% - 408
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.07% - 409
Macy'S Inc.
MConsumer Discretionary0.07% - 410
Marketaxess Holdings Inc?.?
MKTXFinancials0.07% - 411
Marriott International, Inc.
MARConsumer Discretionary0.07% - 412
Mattel Inc
MATConsumer Discretionary0.07% - 413
Microsoft Corp
MSFTInformation Technology0.07% - 414
Microchip Technology Inc.
MCHPInformation Technology0.07% - 415
Micron Technology, Inc.
MUInformation Technology0.07% - 416
Nutanix Inc - A
NTNXInformation Technology0.07% - 417
Nvidia Corp
NVDAInformation Technology0.07% - 418
Pvh Corp.
PVHConsumer Discretionary0.07% - 419
Ptc, Inc.(A)
PTCInformation Technology0.07% - 420
Palantir Technologies Inc
PLTRInformation Technology0.07% - 421
Palo Alto Networks, Inc
PANWInformation Technology0.07% - 422
Qnity Electronics Inc
QUnknown0.07% - 423
Qualcomm Inc.
QCOMInformation Technology0.07% - 424
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.07% - 425
Reinsurance Group of America, Incorporated
RGAFinancials0.07% - 426
Ringcentral Inc, Class A
RNGInformation Technology0.07% - 427
Robinhood Markets Inc - A
HOODFinancials0.07% - 428
Sailpoint Inc
SAILInformation Technology0.07% - 429
Samsara Inc
IOTInformation Technology0.07% - 430
Sanmina Corp
SANMInformation Technology0.07% - 431
Sitime Corp
SITMInformation Technology0.07% - 432
Snowflake Inc
SNOWInformation Technology0.07% - 433
Southwest Airlines Co.
LUVIndustrials0.07% - 434
Burlington Stores Inc
BURLConsumer Discretionary0.07% - 435
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary0.07% - 436
Central Banco Inc
CBCUnknown0.07% - 437
Cirrus Logic Inc
CRUSInformation Technology0.07% - 438
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.07% - 439
Coherent, Inc
COHRInformation Technology0.07% - 440
Coinbase Global, Inc.
COINFinancials0.07% - 441
Corebridge Financial Inc
CRBGFinancials0.07% - 442
Crocs Inc
CROXConsumer Discretionary0.07% - 443
Dell Technologies Inc
DELLInformation Technology0.07% - 444
Dl Co., Ltd.
DALIndustrials0.07% - 445
Digitalocean Holdings Inc
DOCNInformation Technology0.07% - 446
Docusign Inc
DOCUInformation Technology0.07% - 447
Dynatrace Inc
DTInformation Technology0.07% - 448
Elf Beauty, Inc.
ELFConsumer Staples0.07% - 449
Equitable Holdings Inc.
EQHFinancials0.07% - 450
Meta Platforms Inc
METACommunication Services0.07% - 451
Factset Research Systems Inc.
FDSInformation Technology0.07% - 452
F5 Networks Inc.
FFIVInformation Technology0.07% - 453
Fortinet Inc
FTNTInformation Technology0.07% - 454
Freedom Holding Corp/nv
FRHCFinancials0.07% - 455
Gap Inc
GAPConsumer Discretionary0.07% - 456
Gartner Inc.
ITInformation Technology0.07% - 457
Gitlab Inc Cl A
GTLBInformation Technology0.07% - 458
Guidewire Software Inc
GWREInformation Technology0.07% - 459
IAC/InterActive Corp
IACCommunication Services0.07% - 460
Ipg Photonics Corp.
IPGPInformation Technology0.07% - 461
Ingram Micro Holding
INGMIndustrials0.07% - 462
Intel Corporation
INTCInformation Technology0.07% - 463
Advanced Energy Industries Inc.
AEISInformation Technology0.07% - 464
Affiliated Managers Group Inc.
AMGFinancials0.07% - 465
Allegro Microsystems, Inc.
ALGMInformation Technology0.07% - 466
American International Gr
AIGFinancials0.07% - 467
Amkor Technology, Inc.
AMKRInformation Technology0.07% - 468
Amphenol Corp. Class A
APHInformation Technology0.07% - 469
Analog Devices, Inc.
ADIInformation Technology0.07% - 470
Applied Materials, Inc.
AMATInformation Technology0.07% - 471
Arrow Electronics Inc.
ARWInformation Technology0.07% - 472
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.07% - 473
Atlassian Corp-Cl A
TEAMInformation Technology0.07% - 474
Avnet Inc
AVTInformation Technology0.07% - 475
Bentley Systems Inc Class B
BSYInformation Technology0.07% - 476
Bitmine Immersion Technologi
BMNRInformation Technology0.07% - 477
Blackrock Funding Inc/De
BLKFinancials0.07% - 478
Aflac Inc.
AFLFinancials0.06% - 479
Agnc Investment Corp.
AGNCFinancials0.06% - 480
Adobe Systems
ADBEInformation Technology0.06% - 481
Airbnb Inc
ABNBConsumer Discretionary0.06% - 482
Akamai Technologies Inc.
AKAMCommunication Services0.06% - 483
Aon Plc
AONUnknown0.06% - 484
Alaska Air Group Inc.
ALKIndustrials0.06% - 485
Allstate Corp.
ALLFinancials0.06% - 486
Ally Financial Inc
ALLYFinancials0.06% - 487
Alphabet Inc
GOOGLCommunication Services0.06% - 488
Amazon.Com Inc
AMZNConsumer Discretionary0.06% - 489
U-Haul Holding Co
UHALIndustrials0.06% - 490
American Airlines Group Inc.
AALIndustrials0.06% - 491
American Financial Group Inc/Oh
AFGFinancials0.06% - 492
Ameriprise Financial Inc
AMPFinancials0.06% - 493
Annaly Capital Management Inc
NLYFinancials0.06% - 494
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.06% - 495
Apple, Inc
AAPLInformation Technology0.06% - 496
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.06% - 497
Applied Digital Corp
APLDInformation Technology0.06% - 498
Aramark Holdings
ARMKIndustrials0.06% - 499
Ares Management Corp A
ARESFinancials0.06% - 500
Assurant, Inc.
AIZFinancials0.06% - 501
Autodesk, Inc.
ADSKInformation Technology0.06% - 502
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.06% - 503
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.06% - 504
Bok Financial Corp.
BOKFFinancials0.06% - 505
Bank Of New York Mellon Corp
BKFinancials0.06% - 506
Bank Ozk
OZKFinancials0.06% - 507
Wr Berkley Corp.
WRBFinancials0.06% - 508
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.06% - 509
Best Buy Co Inc
BBYConsumer Discretionary0.06% - 510
Blackstone Group Inc. Class A
BXFinancials0.06% - 511
H&R Block Inc
HRBFinancials0.06% - 512
Booking Holdings, Inc.
BKNGConsumer Discretionary0.06% - 513
BorgWarner Inc
BWAConsumer Discretionary0.06% - 514
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.06% - 515
Brighthouse Financial Inc
BHFFinancials0.06% - 516
Broadcom Inc
AVGOInformation Technology0.06% - 517
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.06% - 518
Brown & Brown Inc
BROFinancials0.06% - 519
C B O E Holdings Inc.
CBOEFinancials0.06% - 520
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.06% - 521
CDW Corporation
CDWInformation Technology0.06% - 522
C M E Group Inc.
CMEFinancials0.06% - 523
Cna Financial Corp
CNAFinancials0.06% - 524
Caci International Inc, Class A
CACIInformation Technology0.06% - 525
Caesars Entertainment Corp.
CZRConsumer Discretionary0.06% - 526
Carlyle Group Inc.
CGFinancials0.06% - 527
Carvana Co
CVNAConsumer Discretionary0.06% - 528
Cava Group, Inc.
CAVAConsumer Discretionary0.06% - 529
Choice Hotels International Inc
CHHConsumer Discretionary0.06% - 530
Churchill Downs Inc
CHDNConsumer Discretionary0.06% - 531
Cincinnati Financial Corp.
CINFFinancials0.06% - 532
Circle Internet Group In
CRCLCommunication Services0.06% - 533
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.06% - 534
Columbia Banking System Inc Common Stock
COLBFinancials0.06% - 535
Columbia Sportswear Co.
COLMConsumer Discretionary0.06% - 536
Commerce Bancshares Inc
CBSHFinancials0.06% - 537
Coreweave, Inc.
CRWVInformation Technology0.06% - 538
Corning Inc.
GLWMaterials0.06% - 539
Costco Wholesale Corp.
COSTConsumer Staples0.06% - 540
Coupang LLC
CPNGConsumer Discretionary0.06% - 541
Credit Acceptance Corp
CACCFinancials0.06% - 542
Cullen/Frost Bankers, Inc.
CFRFinancials0.06% - 543
Darden Restaurants Inc.
DRIConsumer Discretionary0.06% - 544
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.06% - 545
Dillard's Inc
DDSConsumer Discretionary0.06% - 546
Walt Disney Co
DISCommunication Services0.06% - 547
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.06% - 548
Dollar General Corp.
DGConsumer Discretionary0.06% - 549
Dollar Tree Inc.
DLTRConsumer Discretionary0.06% - 550
Domino's Pizza Inc
DPZConsumer Discretionary0.06% - 551
Doordash Inc - A
DASHConsumer Discretionary0.06% - 552
Dropbox Inc. Class A
DBXInformation Technology0.06% - 553
Duolingo Inc
DUOLCommunication Services0.06% - 554
Dutch Bros Inc
BROSConsumer Discretionary0.06% - 555
East West Bancorp, Inc.
EWBCFinancials0.06% - 556
Ebay Inc.
EBAYConsumer Discretionary0.06% - 557
Epam Systems, Inc.
EPAMInformation Technology0.06% - 558
Etsy Inc
ETSYConsumer Discretionary0.06% - 559
Expedia Inc
EXPEConsumer Discretionary0.06% - 560
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.06% - 561
Fidelity Nationa
FNFFinancials0.06% - 562
Fifth Third Bancorp
FITBFinancials0.06% - 563
Figma Inc Class A
FIGInformation Technology0.06% - 564
First American Corporation
FAFFinancials0.06% - 565
First Citizens BancShares Inc
FCNCAFinancials0.06% - 566
First Horizon National Corp
FHNFinancials0.06% - 567
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.06% - 568
Five Below
FIVEConsumer Discretionary0.06% - 569
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.06% - 570
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.06% - 571
Fox Corp. Class A
FOXACommunication Services0.06% - 572
Franklin Resources Inc.
BENFinancials0.06% - 573
Galaxy Digital Inc Class A
GLXYFinancials0.06% - 574
Gentex Corp
GNTXConsumer Discretionary0.06% - 575
Genuine Parts Co
GPCConsumer Discretionary0.06% - 576
Globe Life Inc.
GLFinancials0.06% - 577
Godaddy Inc. Class A
GDDYInformation Technology0.06% - 578
Goldman Sachs Group Inc/The
GSFinancials0.06% - 579
Grand Canyon Education Inc
LOPEConsumer Discretionary0.06% - 580
HP Inc
HPQInformation Technology0.06% - 581
Hamilton Lane Inc
HLNEFinancials0.06% - 582
Hanover Insurance Group Inc
THGFinancials0.06% - 583
Hasbro Inc.
HASConsumer Discretionary0.06% - 584
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.06% - 585
Home Depot Inc/The
HDConsumer Discretionary0.06% - 586
Hubspot Inc
HUBSInformation Technology0.06% - 587
Huntington Bancshares Inc./Oh
HBANFinancials0.06% - 588
Interactive Brokers Group Inc
IBKRFinancials0.06% - 589
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.06% - 590
International Business Machines Corp.
IBMInformation Technology0.06% - 591
Intuit, Inc.
INTUInformation Technology0.06% - 592
Jabil, Inc.
JBLInformation Technology0.06% - 593
Kbr Inc
KBRIndustrials0.06% - 594
Kkr & Co. Inc. Class a
KKRFinancials0.06% - 595
Kinsale Capital Group Inc
KNSLFinancials0.06% - 596
Klaviyo Inc-A
KVYOInformation Technology0.06% - 597
Kyndryl Hldgs Inc
KDInformation Technology0.06% - 598
Lkq Corp.
LKQConsumer Discretionary0.06% - 599
Lpl Holdings
LPLAFinancials0.06% - 600
Estee Lauder Cos., Inc.
ELConsumer Staples0.06% - 601
Lazard Inc Common Stock Usd.01
LAZFinancials0.06% - 602
Lear Corp.
LEAConsumer Discretionary0.06% - 603
Leidos Holdings, Inc.
LDOSIndustrials0.06% - 604
Lennar Corp. Class A
LENConsumer Discretionary0.06% - 605
Liberty Media Corp Series C
LLYVKCommunication Services0.06% - 606
New Liberty Formula One Series C
FWONKCommunication Services0.06% - 607
Live Nation Entertainment Inc
LYVCommunication Services0.06% - 608
Loews Corp
LIndustrials0.06% - 609
Lowes Cos., Inc.
LOWConsumer Discretionary0.06% - 610
Lululemon Athletica, Inc
LULUConsumer Discretionary0.06% - 611
Lyft Inc. Class A
LYFTConsumer Discretionary0.06% - 612
M&T Bank Corp
MTBFinancials0.06% - 613
Mgic Investment Corp
MTGFinancials0.06% - 614
M S C I Inc.
MSCIInformation Technology0.06% - 615
Madison Square Garden Co/the
MSGSCommunication Services0.06% - 616
Manhattan Associates Inc
MANHInformation Technology0.06% - 617
Maplebear Inc
CARTConsumer Discretionary0.06% - 618
Markel Group Inc
MKLFinancials0.06% - 619
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.06% - 620
Match Group Inc
MTCHCommunication Services0.06% - 621
Metlife Inc.
METFinancials0.06% - 622
Mongodb, Inc.
MDBInformation Technology0.06% - 623
Morgan Stanley
MSFinancials0.06% - 624
Morningstar, Inc.
MORNInformation Technology0.06% - 625
Nasdaq Inc.
NDAQFinancials0.06% - 626
Rithm Capital
RITMFinancials0.06% - 627
New York Times Co
NYTCommunication Services0.06% - 628
News Corp A
NWSACommunication Services0.06% - 629
Nexstar Media Group Inc
NXSTCommunication Services0.06% - 630
Nike Inc
NKEConsumer Discretionary0.06% - 631
Northern Trust Corp.
NTRSFinancials0.06% - 632
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.06% - 633
Omnicom Group Inc.
OMCCommunication Services0.06% - 634
Onemain Holdings
OMFFinancials0.06% - 635
Oracle Corp - Common
ORCLInformation Technology0.06% - 636
Pnc Financial Services Group Inc.
PNCFinancials0.06% - 637
Paycom Software Inc .
PAYCInformation Technology0.06% - 638
Pegasystems, Inc.
PEGAInformation Technology0.06% - 639
Penske Automotive Group Inc
PAGConsumer Discretionary0.06% - 640
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.06% - 641
Pinterest Inc. Class A
PINSCommunication Services0.06% - 642
Pool Corp.
POOLIndustrials0.06% - 643
Popular Inc
BPOPFinancials0.06% - 644
T Rowe Price Grp
TROWFinancials0.06% - 645
Primerica Inc (pri)
PRIFinancials0.06% - 646
Principalfinancialgroupinc.
PFGFinancials0.06% - 647
Procore Technologies Inc
PCORInformation Technology0.06% - 648
Progressive Corporation
PGRFinancials0.06% - 649
Prudential Financial Inc
PRUFinancials0.06% - 650
Qorvo Inc_None_0
QRVOInformation Technology0.06% - 651
Quantinuum Inc Class A
QNTUnknown0.06% - 652
Ritchie Brothers Auctioneers, Inc.
RBAFinancials0.06% - 653
Raymond James Financial Inc.
RJFFinancials0.06% - 654
Reddit Inc-Cl A
RDDTCommunication Services0.06% - 655
Regions Financia
RFFinancials0.06% - 656
Restaurant Brands Int
QSRConsumer Discretionary0.06% - 657
Roblox Corp., Class A
RBLXCommunication Services0.06% - 658
Rocket Companies Inc
RKTFinancials0.06% - 659
Roper Technologies Inc.
ROPIndustrials0.06% - 660
Ross Stores, Inc.
ROSTConsumer Discretionary0.06% - 661
Ryan Specialty Group Holdings Inc
RYANFinancials0.06% - 662
Sei Investments Co.
SEICFinancials0.06% - 663
Slm Corp
SLMFinancials0.06% - 664
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.06% - 665
Sandisk Corp.
SNDKVInformation Technology0.06% - 666
Schwab Strategic T
SCHWFinancials0.06% - 667
Service Corp International
SCIHealth Care0.06% - 668
Servicenow, Inc.
NOWInformation Technology0.06% - 669
Skyworks Solutions Inc.
SWKSInformation Technology0.06% - 670
Sofi Technologies Inc
SOFIFinancials0.06% - 671
South State Corp
SSBFinancials0.06% - 672
Starbucks Corp
SBUXConsumer Discretionary0.06% - 673
Stifel Finl Corp
SFFinancials0.06% - 674
Tfs Financial Corp Com
TFSLFinancials0.06% - 675
Tko Group Holdings Inc
TKOCommunication Services0.06% - 676
Tpg Inc
TPGFinancials0.06% - 677
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.06% - 678
Tapestry Inc.
TPRConsumer Discretionary0.06% - 679
TARGET CORP
TGTConsumer Discretionary0.06% - 680
Somnigroup International Inc
SGIHealth Care0.06% - 681
Terawulf Inc
WULFInformation Technology0.06% - 682
Tesla Inc
TSLAConsumer Discretionary0.06% - 683
Thor Industries
THOConsumer Discretionary0.06% - 684
Toast Inc
TOSTInformation Technology0.06% - 685
Toll Bros Inc
TOLConsumer Discretionary0.06% - 686
Tractor Supply Co.
TSCOConsumer Discretionary0.06% - 687
Tradeweb Markets Inc
TWFinancials0.06% - 688
Travel + Leisure Co
TNLConsumer Discretionary0.06% - 689
The Travelers Cos, Inc.
TRVFinancials0.06% - 690
US Bancorp
USBFinancials0.06% - 691
Uber Technologies Inc
UBERCommunication Services0.06% - 692
Uipath Inc Series D-1
PATHInformation Technology0.06% - 693
Ulta Beauty Inc.
ULTAConsumer Discretionary0.06% - 694
Universal Display Corp
OLEDMaterials0.06% - 695
Uwm Holdings Corp Class A
UWMCFinancials0.06% - 696
Valvoline Inc
VVVConsumer Discretionary0.06% - 697
Verisign Inc.
VRSNInformation Technology0.06% - 698
Virtu Financial Inc Class A
VIRTFinancials0.06% - 699
Wayfair Inc.
WConsumer Discretionary0.06% - 700
Wells Fargo & Co.
WFCFinancials0.06% - 701
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.06% - 702
Western Digital Corp.
WDCInformation Technology0.06% - 703
Williams-sonoma Inc
WSMConsumer Discretionary0.06% - 704
Wingstop, Inc.
WINGConsumer Discretionary0.06% - 705
Wintrust Financial Corp
WTFCFinancials0.06% - 706
Workday, Inc., Class A
WDAYInformation Technology0.06% - 707
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.06% - 708
Yeti Holdings Inc
YETIConsumer Discretionary0.06% - 709
Yum! Brands, Inc.
YUMConsumer Discretionary0.06% - 710
Zions Bancorp Na
ZIONFinancials0.06% - 711
Zoom Communications Inc
ZMInformation Technology0.06% - 712
Amdocs Ltd.
DOXInformation Technology0.06% - 713
Arch Capital Group Ltd 5.450%
ACGLFinancials0.06% - 714
Axis Capital Holdings Ltd.
AXSFinancials0.06% - 715
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.06% - 716
Invesco Ltd
IVZFinancials0.06% - 717
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.06% - 718
NU Holdings Ltd/Cayman Islands
NUFinancials0.06% - 719
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.06% - 720
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.06% - 721
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.06% - 722
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.06% - 723
Garminltd.
GRMNConsumer Discretionary0.06% - 724
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.06% - 725
IREN Limited Ordinary Shares
IREN:AUConsumer Discretionary0.06% - 726
Amer Sports Inc
AS:FIUnknown0.06% - 727
Bath & Body Works Inc %
BBWIUnknown0.06% - 728
Niq Global Intelligence Plc
NIQUnknown0.06% - 729
Sterling Construction Company Inc
STRLIndustrials0.05% - 730
Sunbelt Rentals
SUNBUnknown0.05% - 731
Teledyne Technologies Inc
TDYInformation Technology0.05% - 732
Texas Roadhouse Inc
TXRHConsumer Discretionary0.05% - 733
Trade Desk Inc-a
TTDCommunication Services0.05% - 734
Toro Co/the
TTCIndustrials0.05% - 735
United Rentals Inc.
URIIndustrials0.05% - 736
Versant Media Group Inc-Wi
VSNTUnknown0.05% - 737
Watts Water Technologies Inc
WTSIndustrials0.05% - 738
Wesco International Inc
WCCIndustrials0.05% - 739
Whirlpool Corp
WHRConsumer Discretionary0.05% - 740
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.05% - 741
Zebra Technologies Corp
ZBRAInformation Technology0.05% - 742
Accenture Plc
ACNInformation Technology0.05% - 743
Eaton Corp Plc
ETNIndustrials0.05% - 744
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.05% - 745
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.05% - 746
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.05% - 747
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.05% - 748
Tt Trane Technologies Plc
TTIndustrials0.05% - 749
Beghelli S.p.A.
BE:MIUnknown0.05% - 750
Johnson Controls International Plc
JCIUnknown0.05% - 751
Jersey Mike'S Subs Inc
JMKEUnknown0.05% - 752
Keysight Technologies Inc.
KEYSInformation Technology0.05% - 753
Las Vegas Sands Corp.
LVSConsumer Discretionary0.05% - 754
Lincoln Electric Holdings Inc
LECOIndustrials0.05% - 755
Lithia Motors Inc
LADConsumer Discretionary0.05% - 756
Littelfuse Inc
LFUSIndustrials0.05% - 757
Mgm Resorts International
MGMConsumer Discretionary0.05% - 758
Mks Instruments Inc
MKSIInformation Technology0.05% - 759
Msc Industrial Direct Co Inc
MSMConsumer Staples0.05% - 760
Mettler-Toledo International Inc.
MTDHealth Care0.05% - 761
Mobility Global Inc
MBGLUnknown0.05% - 762
Netflix, Inc.
NFLXCommunication Services0.05% - 763
Nordson Corp
NDSNIndustrials0.05% - 764
Gen Digital Inc
GENInformation Technology0.05% - 765
Parker-Hannifin Corp.
PHIndustrials0.05% - 766
Planet Fitness Inc
PLNTConsumer Discretionary0.05% - 767
PLANET LABS PBC
PLInformation Technology0.05% - 768
Powell Industries Inc
POWLIndustrials0.05% - 769
Primoris Services Corpcommon Stock
PRIMIndustrials0.05% - 770
Quanta Services Inc
PWRIndustrials0.05% - 771
Quantumscape Corp
QSInformation Technology0.05% - 772
Ralliant Corp
RALIndustrials0.05% - 773
Rocket Lab Corp
RKLBIndustrials0.05% - 774
Rockwell Automation
ROKIndustrials0.05% - 775
Rollins Inc.
ROLIndustrials0.05% - 776
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.05% - 777
Ch Robinson Worldwide Inc.
CHRWIndustrials0.05% - 778
Caterpillar, Inc.
CATIndustrials0.05% - 779
Chewy Inc.
CHWYConsumer Discretionary0.05% - 780
Chime Financial Inc Class A
CHYMFinancials0.05% - 781
Cognex Corp - Common
CGNXInformation Technology0.05% - 782
Comfort Systems USA Inc.
FIXIndustrials0.05% - 783
Copart Inc
CPRTConsumer Discretionary0.05% - 784
Crane Co
CRIndustrials0.05% - 785
Draft Kings Inc.
DKNGConsumer Discretionary0.05% - 786
Emcor Group Inc
EMEIndustrials0.05% - 787
Emerson Electric Co.
EMRIndustrials0.05% - 788
Everus Construction Grou W/I Common Stock
ECGIndustrials0.05% - 789
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.05% - 790
Fair Issac Corp .
FICOInformation Technology0.05% - 791
Ford Motor Co
FConsumer Discretionary0.05% - 792
Figure Technology Solutions Inc
FIGRUnknown0.05% - 793
Fortive Corp.
FTVIndustrials0.05% - 794
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.05% - 795
Generac Holdings, Inc.
GNRCIndustrials0.05% - 796
Graco, Inc.
GGGIndustrials0.05% - 797
Honeywell International Inc
HONUnknown0.05% - 798
Hubbell Inc
HUBBIndustrials0.05% - 799
Ies Holdings, Inc.
IESCIndustrials0.05% - 800
Itt Inc
ITTIndustrials0.05% - 801
Idex Corp Common Stock Usd 0.01
IEXIndustrials0.05% - 802
Ingersoll Rand Inc
IRIndustrials0.05% - 803
Aaon, Inc.
AAONIndustrials0.05% - 804
Api Group Corp
APGIndustrials0.05% - 805
Affirm Holdings Inc Class A
AFRMFinancials0.05% - 806
Ametek Inc
AMEInformation Technology0.05% - 807
Applied Industrial Technologies Inc
AITIndustrials0.05% - 808
AppLovin Corp. Com Cl A
APPInformation Technology0.05% - 809
Autonation, Inc
ANConsumer Discretionary0.05% - 810
Avis Budget Group Inc
CARConsumer Discretionary0.05% - 811
Boyd Gaming Corp
BYDConsumer Discretionary0.05% - 812
ADT INC
ADTIndustrials0.04% - 813
AGCO Corporation
AGCOIndustrials0.04% - 814
Acuity Brands Inc
AYIIndustrials0.04% - 815
Aecom Technology Corp
ACMIndustrials0.04% - 816
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.04% - 817
Aerovironment Inc
AVAVIndustrials0.04% - 818
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.04% - 819
nanamentum holdings inc common stock
AMTMIndustrials0.04% - 820
American Express Co.
AXPFinancials0.04% - 821
Aptargroup Inc
ATRMaterials0.04% - 822
Armstrong World Industries Inc
AWIIndustrials0.04% - 823
Automatic Data Processing, Inc.
ADPInformation Technology0.04% - 824
Axon Enterprise Inc
AXONInformation Technology0.04% - 825
Bwx Technologies, Inc.
BWXTIndustrials0.04% - 826
Ball Corp
BALLMaterials0.04% - 827
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.04% - 828
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.04% - 829
Brunswick Corp
BCConsumer Discretionary0.04% - 830
Builders Firstsource Inc
BLDRIndustrials0.04% - 831
Csx Corp.
CSXIndustrials0.04% - 832
Capital One Financial Corp.
COFFinancials0.04% - 833
Csl Ltd. - Adr
CSLIndustrials0.04% - 834
Carrier Global Corporation
CARRIndustrials0.04% - 835
Cintas Corp.
CTASIndustrials0.04% - 836
Core & Main Lp 144a
CNMIndustrials0.04% - 837
Corpay Inc
CPAYInformation Technology0.04% - 838
Crown Holdings Inc.
CCKMaterials0.04% - 839
Cummins Inc.
CMIIndustrials0.04% - 840
Curtiss-wright Corp
CWIndustrials0.04% - 841
Deere & Co Sedol 2261203
DEIndustrials0.04% - 842
Donaldson Co Inc
DCIIndustrials0.04% - 843
Dover Corp.
DOVIndustrials0.04% - 844
Dow Inc.
DOWMaterials0.04% - 845
Dupont De Nemours Inc.
DDMaterials0.04% - 846
Eagle Materials Inc
EXPMaterials0.04% - 847
Equifax Inc.
EFXInformation Technology0.04% - 848
ESAB Corp
ESABIndustrials0.04% - 849
Euronet Worldwide, Inc.
EEFTInformation Technology0.04% - 850
Expeditors International Of Washington Inc
EXPDIndustrials0.04% - 851
Fedex Corp
FDXIndustrials0.04% - 852
Fedex Freight Holding Company Inc
FDXFUnknown0.04% - 853
Ferguson Enterprises
FERGIndustrials0.04% - 854
Fidelity National Information Srvcs Inc
FISInformation Technology0.04% - 855
Fiserv, Inc. (United States)
FIInformation Technology0.04% - 856
Flowserve Corp.
FLSIndustrials0.04% - 857
Fortune Brands Innovations Inc
FBINIndustrials0.04% - 858
GXO Logistics, Inc.
GXOIndustrials0.04% - 859
General Dynamics Corp.
GDIndustrials0.04% - 860
Globalpayments Inc.
GPNInformation Technology0.04% - 861
Ww Grainger Inc.
GWWIndustrials0.04% - 862
Hayward Acquisition Inc
HAYWConsumer Discretionary0.04% - 863
Heico Corp.
HEIIndustrials0.04% - 864
Jack Henry & Associates Inc
JKHYInformation Technology0.04% - 865
Honeywell Aerospace Inc
HONAUnknown0.04% - 866
Howmet Aerospace
HWMIndustrials0.04% - 867
Jb Hunt Transport Services Inc.
JBHTIndustrials0.04% - 868
Illinois Tool Works Inc.
ITWIndustrials0.04% - 869
Jacobs Engineering Group Inc.
JIndustrials0.04% - 870
Karman Holdings Inc
KRMNIndustrials0.04% - 871
Kirby Corp
KEXIndustrials0.04% - 872
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.04% - 873
Kratos Defense &
KTOSIndustrials0.04% - 874
Landstar System Inc
LSTRIndustrials0.04% - 875
Lennox International Inc
LIIIndustrials0.04% - 876
Loar Holdings Inc
LOARFinancials0.04% - 877
Lockheed Martin
LMTIndustrials0.04% - 878
Louisiana-Pacific Corp
LPXMaterials0.04% - 879
Msa Safety Inc
MSAIndustrials0.04% - 880
Martin Marietta Materials Inc.
MLMMaterials0.04% - 881
Masco Corp.
MASIndustrials0.04% - 882
Mastec Inc
MTZIndustrials0.04% - 883
Mastercard Inc
MAFinancials0.04% - 884
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.04% - 885
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.04% - 886
Modine Manufacturing Company
MODIndustrials0.04% - 887
Mohawk Industries Inc.
MHKMaterials0.04% - 888
Norfolk Southern Corp
NSCIndustrials0.04% - 889
Northrop Grumman Corp.
NOCIndustrials0.04% - 890
Old Dominion Freig
ODFLIndustrials0.04% - 891
Oshkosh Corp.
OSKIndustrials0.04% - 892
Otis Worldwide
OTISIndustrials0.04% - 893
Owens Corning
OCMaterials0.04% - 894
Ppg Industries Inc.
PPGMaterials0.04% - 895
Paccar Inc.
PCARIndustrials0.04% - 896
Packaging Corp. Of America
PKGMaterials0.04% - 897
Paychex, Inc.
PAYXIndustrials0.04% - 898
Paylocity Holding Corp
PCTYInformation Technology0.04% - 899
Paypal Holdings Inc
PYPLInformation Technology0.04% - 900
Rpm International Inc
RPMMaterials0.04% - 901
Raytheon Co.
RTXIndustrials0.04% - 902
Regal Rexnord Corp
RRXIndustrials0.04% - 903
Robert Half International Inc.
RHIIndustrials0.04% - 904
Ryder System Inc
RIndustrials0.04% - 905
Saia Inc
SAIAIndustrials0.04% - 906
Schneider National Inc
SNDRIndustrials0.04% - 907
Sherwin Williams Co/the
SHWMaterials0.04% - 908
Shift4 Payments Inc
FOURInformation Technology0.04% - 909
Silgan Holdings Inc
SLGNMaterials0.04% - 910
Qxo, Inc.
QXOIndustrials0.04% - 911
Simpson Manufacturing Co Inc
SSDIndustrials0.04% - 912
Ao Smith Corp.
AOSIndustrials0.04% - 913
Snap-On Inc.
SNAIndustrials0.04% - 914
Sonoco Products Company
SONMaterials0.04% - 915
Block, Inc
SQInformation Technology0.04% - 916
Standardaero Inc
SAROIndustrials0.04% - 917
Stanley Black Decker Inc.
SWKIndustrials0.04% - 918
Synchrony Financial
SYFFinancials0.04% - 919
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.04% - 920
Textron Inc.
TXTIndustrials0.04% - 921
3m Co.
MMMIndustrials0.04% - 922
Transdigm Group Inc.
TDGIndustrials0.04% - 923
Transunion - Common
TRUInformation Technology0.04% - 924
Trex Co Inc
TREXIndustrials0.04% - 925
Trimble Inc.
TRMBInformation Technology0.04% - 926
Ul Solutions Inc
ULSInformation Technology0.04% - 927
Union Pacific Corp
UNPIndustrials0.04% - 928
United Parcel Service, Inc
UPSIndustrials0.04% - 929
Valmont Industries Inc
VMIIndustrials0.04% - 930
Veralto Corp
VLTOIndustrials0.04% - 931
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.04% - 932
Vertiv Holdings Co
VRTIndustrials0.04% - 933
Visa Inc Class A
VInformation Technology0.04% - 934
Vontier Corp
VNTIndustrials0.04% - 935
Vulcan Materials Co.
VMCMaterials0.04% - 936
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.04% - 937
Watsco Inc
WSOIndustrials0.04% - 938
Western Union Co.
WUFinancials0.04% - 939
Wex Inc.
WEXInformation Technology0.04% - 940
Willscot Corp.
WSCIndustrials0.04% - 941
Woodward Inc
WWDIndustrials0.04% - 942
Xpo Logistics Inc.
XPOIndustrials0.04% - 943
Xylem,Inc.
XYLIndustrials0.04% - 944
Allegion Plc
ALLEIndustrials0.04% - 945
Amcor Plc Ordinary Shares
AMCRUnknown0.04% - 946
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.04% - 947
Crh Plc - Common
CRH:LNMaterials0.04% - 948
Federal National Mortgage Association 4% 05/01/2053
Other0.04% - 949
FTAI Aviation Ltd
FTAIIndustrials0.04% - 950
Genpact Limited Common Stock
GInformation Technology0.04% - 951
James Hardie Industr
JHXMaterials0.04% - 952
Pentair Plc Ordinary Shares
PNRIndustrials0.04% - 953
Smurfit WestRock plc Common Shares
SWMaterials0.04% - 954
Leonardo DRS Inc
DRSUnknown0.04% - 955
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.04% - 956
Innio Nv
INIO:ASUnknown0.04% - 957
Corteva Inc Ctva
CTVAMaterials0.03% - 958
Gentherm Inc
THRMConsumer Discretionary0.00% - 959
Hologic Inc Common Stock Usd 0%
HOLXUnknown0.00% - 960
USD Pending Dividends %
Other0.00% - 961
Securities Lending - Bnym %
Other0.00% - 962
Uwm Holdings Corp
Other0.00% - 963
Ping An Insu Ran Ce Group Co. Of C Hin A Ltd.
601318:SHHealth Care0.00% - 964
Cash & Equivalents
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Viavi Solutions Inc | VIAV | 0.560% | ||
| 2 | Ciena Corp | CIEN | 0.520% | ||
| 3 | Ubiquiti Inc | UI | 0.510% | ||
| 4 | Lumentum Holdings Inc | LITE | 0.510% | ||
| 5 | Applied Optoelectronics Inc | AAOI | 0.500% | ||
| 6 | Arista Networks Inc. | ANET | 0.480% | ||
| 7 | Space Exploration Technologies | SPCX | 0.470% | ||
| 8 | Iridium Communications Inc | IRDM | 0.460% | ||
| 9 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.460% | ||
| 10 | 'echostar Communications Corp. Class 'a'' | SATS | 0.450% | ||
| 11 | Globalstar, Inc. | GSAT | 0.450% | ||
| 12 | Roku, Inc | ROKU | 0.440% | ||
| 13 | Motorola Solutions, Inc | MSI | 0.430% | ||
| 14 | Ast Spacemobile Inc Class A | ASTS | 0.430% | ||
| 15 | AT&T Inc. | T | 0.420% | ||
| 16 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.410% | ||
| 17 | Verizon Communic | VZ | 0.410% | ||
| 18 | Millicom International Cellular Sa Common Stock | TIGO:LU | 0.410% | ||
| 19 | Comcast Corp. Class A | CMCSA | 0.380% | ||
| 20 | Liberty Global Ltd | LBTYA:LN | 0.370% | ||
| 21 | Cco Holdings, Llc/ Cco Holdings Capital | CHTR | 0.340% | ||
| 22 | Element Solutions Inc | ESI | 0.260% | ||
| 23 | Rbc Bearings Inc | ROLL | 0.260% | ||
| 24 | Marathon Petroleum Corp | MPC | 0.250% | ||
| 25 | Mueller Industries Inc | MLI | 0.250% | ||
| 26 | Newmarket Corp | NEU | 0.250% | ||
| 27 | Southern Copper Corp | SCCO | 0.250% | ||
| 28 | Timken Co | TKR | 0.250% | ||
| 29 | Valero Energy | VLO | 0.250% | ||
| 30 | Linde Plc Ordinary Shares | LIN | 0.250% | ||
| 31 | Fastenal Co. | FAST | 0.250% | ||
| 32 | Ecolab, Inc. | ECL | 0.240% | ||
| 33 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.240% | ||
| 34 | Hollyfrontier | DINO | 0.240% | ||
| 35 | International Flavors & Fragrances Inc. | IFF | 0.240% | ||
| 36 | Avery Dennison Corp. | AVY | 0.240% | ||
| 37 | Nextpower Inc Class A Common Stock | NXT | 0.240% | ||
| 38 | Phillips 66 | PSX | 0.240% | ||
| 39 | Reliance Steel & Aluminum Co. | RS | 0.240% | ||
| 40 | Solv Energy Inc. Com Shs Cl A | MWH | 0.240% | ||
| 41 | Kinder Morgan Inc./de | KMI | 0.230% | ||
| 42 | Steel Dynamics Inc | STLD | 0.230% | ||
| 43 | Williams Cos. Inc. | WMB | 0.230% | ||
| 44 | Aura Minerals Inc | ORA:CA | 0.230% | ||
| 45 | Air Products & Chemicals Inc. | APD | 0.230% | ||
| 46 | Apa Corp | APA | 0.230% | ||
| 47 | Celanese Corp. Class A | CE | 0.230% | ||
| 48 | Cheniere Energy Inc. | LNG | 0.230% | ||
| 49 | Chevron Corp | CVX | 0.230% | ||
| 50 | Cliffs Natural Resources Inc. | CLF | 0.230% | ||
| 51 | Eastman Chemical Co. | EMN | 0.230% | ||
| 52 | Exxonmobil Corp. | XOM | 0.230% | ||
| 53 | Hexcel Corp | HXL | 0.230% | ||
| 54 | Conocophillips Common Stock USD 0.01 | COP | 0.220% | ||
| 55 | DT Midstream Inc | DTM | 0.220% | ||
| 56 | Devon Energy Corp. | DVN | 0.220% | ||
| 57 | Eog Resources Inc | EOG | 0.220% | ||
| 58 | International Paper Co. | IP | 0.220% | ||
| 59 | Baker Hughes A Ge Company | BKR | 0.220% | ||
| 60 | Targa Resources Corp Preferred | TRGP | 0.220% | ||
| 61 | Texas Pacific Land Trust | TPL | 0.220% | ||
| 62 | Logold Ashanti Limited | AU | 0.220% | ||
| 63 | Lyondellbasell-a | LYB | 0.220% | ||
| 64 | Mp Materials Corp | MP | 0.220% | ||
| 65 | Newmont Corp Common | NEM | 0.220% | ||
| 66 | Nucor Corp. | NUE | 0.220% | ||
| 67 | Occidental Petroleum Corp. | OXY | 0.220% | ||
| 68 | Olin Corp | OLN | 0.220% | ||
| 69 | Ovintiv Inc. | OVV | 0.220% | ||
| 70 | Permian Resource | PR | 0.220% | ||
| 71 | Royal Gold Inc | RGLD | 0.220% | ||
| 72 | Solstice Advanced Materials Inc | SOLS | 0.220% | ||
| 73 | Nov Inc Common Stock | NOV | 0.210% | ||
| 74 | Chord Energy Corp | OAS | 0.210% | ||
| 75 | Oneok Inc. | OKE | 0.210% | ||
| 76 | Range Resources Corp | RRC | 0.210% | ||
| 77 | Scotts Miracle-Gro Company | SMG | 0.210% | ||
| 78 | Talen Energy Corp Common Stock USD.001 | TLN | 0.210% | ||
| 79 | Viper Energy Inc Cl A | VNOM | 0.210% | ||
| 80 | Westlake Chemical Corp. | WLK | 0.210% | ||
| 81 | X-Energy Inc Class A | XE | 0.210% | ||
| 82 | Weatherford International Plc | WFRD | 0.210% | ||
| 83 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.210% | ||
| 84 | Alcoa Corp | AA | 0.210% | ||
| 85 | Antero Midstream Corporationam | AM | 0.210% | ||
| 86 | Carpenter Technology Corpcommon Stock | CRS | 0.210% | ||
| 87 | Expand Energy Corp | EXE | 0.210% | ||
| 88 | Coeur Mining Inc | CDE | 0.210% | ||
| 89 | Diamondback Energy Inc - Common | FANG | 0.210% | ||
| 90 | EQT Corp. | EQT | 0.210% | ||
| 91 | Enphase Energy Inc Common Stock | ENPH | 0.210% | ||
| 92 | Halliburton Co. | HAL | 0.210% | ||
| 93 | Cf Industries Holdings Inc. | CF | 0.200% | ||
| 94 | Centerpoint Energy Inc. | CNP | 0.200% | ||
| 95 | Clean Harbors Inc | CLH | 0.200% | ||
| 96 | Consolidated Edison Inc | ED | 0.200% | ||
| 97 | Evergy Inc. | EVRG | 0.200% | ||
| 98 | First Solar, Inc | FSLR | 0.200% | ||
| 99 | Gfl Environmental Inc | GFL:CA | 0.200% | ||
| 100 | Hecla Mining Co | HL | 0.200% | ||
| 101 | Idacorp Inc Ida | IDA | 0.200% | ||
| 102 | A E S Corporation, The | AES | 0.200% | ||
| 103 | Albemarle Corp. | ALB | 0.200% | ||
| 104 | American Electric Power Co Inc | AEP | 0.200% | ||
| 105 | Antero Resources Corp | AR | 0.200% | ||
| 106 | Ugi Corp | UGI | 0.200% | ||
| 107 | Mdu Resources | MDU | 0.200% | ||
| 108 | Matador Resources Co | MTDR | 0.200% | ||
| 109 | Mosaic Co. | MOS | 0.200% | ||
| 110 | Oge Energy Corp. | OGE | 0.200% | ||
| 111 | Pinnacle West Corp | PNW | 0.200% | ||
| 112 | Schlumberger Nv. | SLB | 0.200% | ||
| 113 | Kroger Co. | KR | 0.190% | ||
| 114 | National Fuel Gas Co | NFG | 0.190% | ||
| 115 | Nextera Energy Inc | NEE | 0.190% | ||
| 116 | Nisource Inc. | NI | 0.190% | ||
| 117 | Ppl Corp (Utilities) | PPL | 0.190% | ||
| 118 | Pub Serv Enterp | PEG | 0.190% | ||
| 119 | Republic Services Inc. Class A | RSG | 0.190% | ||
| 120 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.190% | ||
| 121 | Sempra Common Stock | SRE | 0.190% | ||
| 122 | Southern Co. | SO | 0.190% | ||
| 123 | Vistra Energy Corp. | VST | 0.190% | ||
| 124 | Wec Energy Group Inc. | WEC | 0.190% | ||
| 125 | Waste Mgmt | WM | 0.190% | ||
| 126 | Xcel Energy Inc. | XEL | 0.190% | ||
| 127 | Almonty Industries Inc | ALM:CA | 0.190% | ||
| 128 | Alliant Energy Corp. | LNT | 0.190% | ||
| 129 | Ameren Corporation Utilities | AEE | 0.190% | ||
| 130 | American Water Works Co. Inc. | AWK | 0.190% | ||
| 131 | Atmos Energy Corp | ATO | 0.190% | ||
| 132 | Brookfield Renewable Corporation Class A Subordinate Voting Shares | BEPC:CA | 0.190% | ||
| 133 | Cms Energy Corp. | CMS | 0.190% | ||
| 134 | Clearway Energy, Inc., Class C | CWEN | 0.190% | ||
| 135 | Dte Energy Co. | DTE | 0.190% | ||
| 136 | Dominion Energy Inc. | D | 0.190% | ||
| 137 | Duke Energy Corp | DUK | 0.190% | ||
| 138 | Edison Intl | EIX | 0.190% | ||
| 139 | Entergy Corp. | ETR | 0.190% | ||
| 140 | Essential Utilities Inc - Common | WTRG | 0.190% | ||
| 141 | Eversource Energ | ES | 0.190% | ||
| 142 | Exelon | EXC | 0.190% | ||
| 143 | Fervo Energy Class A | FRVO | 0.190% | ||
| 144 | Firstenergy Corp | FE | 0.190% | ||
| 145 | Brown-Forman Corp-Class B | BFB | 0.180% | ||
| 146 | Caseys General | CASY | 0.180% | ||
| 147 | Celsius Holdings | CELH | 0.180% | ||
| 148 | Church & Dwight Co. Inc. | CHD | 0.180% | ||
| 149 | Coca-cola Consolidated Inc | COKE | 0.180% | ||
| 150 | Constellation Energy Corporation Com | CEG | 0.180% | ||
| 151 | Howard Hughes Corp. | HHH | 0.180% | ||
| 152 | Alteogen Inc | 196170:KR | 0.180% | ||
| 153 | Oklo Inc Class A | OKLO | 0.180% | ||
| 154 | Altria Group Inc | MO | 0.180% | ||
| 155 | Tyson Foods Inc. Class A | TSN | 0.180% | ||
| 156 | US Foods Holding Corp | USFD | 0.180% | ||
| 157 | Mckesson Corp. | MCK | 0.180% | ||
| 158 | Monster Beverage Corp. | MNST | 0.180% | ||
| 159 | Pg&E Corp. | PCG | 0.180% | ||
| 160 | Performance Food Group Co | PFGC | 0.180% | ||
| 161 | Philip Morris International Inc. | PM | 0.180% | ||
| 162 | Procter & Gamble Company | PG | 0.180% | ||
| 163 | Kenvue Inc | KVUE | 0.170% | ||
| 164 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.170% | ||
| 165 | Kimberly-Clark Corp. | KMB | 0.170% | ||
| 166 | Molson Coors Brewing Co. Class B | TAP | 0.170% | ||
| 167 | Mondelez International Inc Com A Npv | MDLZ | 0.170% | ||
| 168 | Nrg Energy | NRG | 0.170% | ||
| 169 | Primo Brands Corp | PRMB | 0.170% | ||
| 170 | Seaboard Corp | SEB | 0.170% | ||
| 171 | J M Smucker Co/The | SJM | 0.170% | ||
| 172 | Sysco Corp | SYY | 0.170% | ||
| 173 | Jbs Nv | JBS:AS | 0.170% | ||
| 174 | Cencora Inc | COR | 0.170% | ||
| 175 | Archer-daniels D | ADM | 0.170% | ||
| 176 | Campbell Soup Co. | CPB | 0.170% | ||
| 177 | Cardinal Health Inc. | CAH | 0.170% | ||
| 178 | Coca Cola Co. | KO | 0.170% | ||
| 179 | Colgate-Palmolive Co | CL | 0.170% | ||
| 180 | Darling Ingredients, Inc. | DAR | 0.170% | ||
| 181 | Freshpet, Inc. | FRPT | 0.170% | ||
| 182 | Hormel Foods Corp. | HRL | 0.170% | ||
| 183 | Ingredion Inc | INGR | 0.170% | ||
| 184 | Cvs Health Corp | CVS | 0.160% | ||
| 185 | Clorox Co. | CLX | 0.160% | ||
| 186 | Conagra Brands Inc. | CAG | 0.160% | ||
| 187 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.160% | ||
| 188 | General Mills In | GIS | 0.160% | ||
| 189 | Hershey Co. | HSY | 0.160% | ||
| 190 | Host Hotels & Resorts Inc | HST | 0.160% | ||
| 191 | Sprouts Farmers Markets Inc. | SFM | 0.160% | ||
| 192 | Kraft Heinz Co. | KHC | 0.160% | ||
| 193 | Lambwestonholdings Inc. | LW | 0.160% | ||
| 194 | Mccormick & Co Inc. | MKC | 0.160% | ||
| 195 | Pepsico Inc. | PEP | 0.160% | ||
| 196 | Pilgrim'S Pride Corp | PPC | 0.160% | ||
| 197 | Post Holdings Inc | POST | 0.160% | ||
| 198 | Smithfield Foods Inc | SFD | 0.160% | ||
| 199 | Invitation Homes, Inc. Reit | INVH | 0.150% | ||
| 200 | Iron Mtn Inc New Com Npv | IRM | 0.150% | ||
| 201 | Krc Kilroy Realty Corp. | KRC | 0.150% | ||
| 202 | Kimco Realty Corp. | KIM | 0.150% | ||
| 203 | Lamar Advertising Co | LAMR | 0.150% | ||
| 204 | Omega Healthcare Investors Reit In | OHI | 0.150% | ||
| 205 | Prologis Inc | PLD | 0.150% | ||
| 206 | Public Storage | PSA | 0.150% | ||
| 207 | Rexfordindustrialrealty Inc. | REXR | 0.150% | ||
| 208 | Simon Property Group Inc | SPG | 0.150% | ||
| 209 | Stag Industrial Inc. Reit | STAG | 0.150% | ||
| 210 | Sun Communities Inc. | SUI | 0.150% | ||
| 211 | Vornado Realty Trust | VNO | 0.150% | ||
| 212 | Welltower, Inc. | WELL | 0.150% | ||
| 213 | Bunge Global Sa Common Shares | BG | 0.150% | ||
| 214 | Brixmor Property Group Inc | BRX | 0.150% | ||
| 215 | Cousins Properties Inc | CUZ | 0.150% | ||
| 216 | Cubesmart | CUBE | 0.150% | ||
| 217 | Digital Realty Trust Inc. | DLR | 0.150% | ||
| 218 | Epr Properties | EPR | 0.150% | ||
| 219 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.150% | ||
| 220 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.150% | ||
| 221 | Equity Lifestyle Properties, Inc. | ELS | 0.150% | ||
| 222 | Essex Property Trust Inc. | ESS | 0.150% | ||
| 223 | Extra Space Storage Inc | EXR | 0.150% | ||
| 224 | First Industrial Realty Trust, Inc | FR | 0.150% | ||
| 225 | Healthpeak Properties Inc | DOC | 0.150% | ||
| 226 | Alexandria Real Estate Equities Inc. | ARE | 0.150% | ||
| 227 | American Homes 4 Rent Reit | AMH | 0.150% | ||
| 228 | Americold Realty Trust | COLD | 0.150% | ||
| 229 | Boston Properties Inc | BXP | 0.150% | ||
| 230 | Agree Realty Corp | ADC | 0.140% | ||
| 231 | American Tower Corporation | AMT | 0.140% | ||
| 232 | Cbre Services Inc | CBRE | 0.140% | ||
| 233 | Camden Property Trust Common Stock | CPT | 0.140% | ||
| 234 | Costar Group Inc. | CSGP | 0.140% | ||
| 235 | Crown Castle International Corp | CCI | 0.140% | ||
| 236 | Vivmark Residential | EQR | 0.140% | ||
| 237 | Federal Realty Investment Trust | FRT | 0.140% | ||
| 238 | Gaming And Leisure Properties Inc | GLPI | 0.140% | ||
| 239 | Healthcare Realty Trust Incorporated | HR | 0.140% | ||
| 240 | Udr Inc. | UDR | 0.140% | ||
| 241 | Ventas Inc . | VTR | 0.140% | ||
| 242 | Vici Properties Inc | VICI | 0.140% | ||
| 243 | Vylor Inc | VYLR | 0.140% | ||
| 244 | W.P Carey Inc. | WPC | 0.140% | ||
| 245 | Janus Living Inc Class A | JAN | 0.140% | ||
| 246 | Medical Properties Trust Reit Inc | MPT | 0.140% | ||
| 247 | Mid-america Apartment Communities Inc | MAA | 0.140% | ||
| 248 | National Retail Properties Inc | NNN | 0.140% | ||
| 249 | Realty Income Corp. | O | 0.140% | ||
| 250 | Regency Centers Corp. | REG | 0.140% | ||
| 251 | Millrose Properties Inc | MRP | 0.130% | ||
| 252 | Moderna therapeutics | MRNA | 0.130% | ||
| 253 | Sba Communications Corp. | SBAC | 0.130% | ||
| 254 | Weyerhaeuser Co. | WY | 0.130% | ||
| 255 | Zillow Group Inc Class C | Z | 0.130% | ||
| 256 | Illumina, Inc. | ILMN | 0.130% | ||
| 257 | Tempus Pe | TEM | 0.120% | ||
| 258 | Natera Inc | NTRA | 0.120% | ||
| 259 | Revvity Inc | RVTY | 0.120% | ||
| 260 | Bruker Corp. | BRKR | 0.110% | ||
| 261 | Caris Life Sciences Inc | CAI | 0.110% | ||
| 262 | Doximity Inc | DOCS | 0.110% | ||
| 263 | Fermi Inc | FRMI | 0.110% | ||
| 264 | Guardant Health, Inc | GH | 0.110% | ||
| 265 | Agilent Technologies Inc | A | 0.110% | ||
| 266 | Abbvie Inc. | ABBV | 0.100% | ||
| 267 | Amgen Inc. | AMGN | 0.100% | ||
| 268 | Avantor Inc | AVTR | 0.100% | ||
| 269 | Biogen Inc. Com | BIIB | 0.100% | ||
| 270 | Charles River Laboratories International Inc | CRL | 0.100% | ||
| 271 | Cooper Cos Inc/The | COO | 0.100% | ||
| 272 | Corcept Therapeutics Inc | CORT | 0.100% | ||
| 273 | Danaher Corporation | DHR | 0.100% | ||
| 274 | Exelixis Inc | EXEL | 0.100% | ||
| 275 | Globus Medical, Inc. (class A) | GMED | 0.100% | ||
| 276 | Hca Healthcare Inc. | HCA | 0.100% | ||
| 277 | Halozyme Therapeutics Inc | HALO | 0.100% | ||
| 278 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.100% | ||
| 279 | Intuitive Surgical Inc. | ISRG | 0.100% | ||
| 280 | Eli Lilly & Co. | LLY | 0.100% | ||
| 281 | Medpace Holdings Inc | MEDP | 0.100% | ||
| 282 | Medline Inc | MDLN | 0.100% | ||
| 283 | Repligen Corp | RGEN | 0.100% | ||
| 284 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 0.100% | ||
| 285 | Stryker Corp | SYK | 0.100% | ||
| 286 | Thermo Fisherscientific Inc. | TMO | 0.100% | ||
| 287 | United Therapeutics Corp | UTHR | 0.100% | ||
| 288 | Universal Health Services Inc. | UHS | 0.100% | ||
| 289 | Veeva Systems Inc | VEEV | 0.100% | ||
| 290 | Viatris | VTRS | 0.100% | ||
| 291 | Waters Corp. | WAT | 0.100% | ||
| 292 | West Pharmaceutical Services Inc | WST | 0.100% | ||
| 293 | Qiagen Nv Ord | QGEN:AS | 0.100% | ||
| 294 | Summit Therapeutics | SMMT | 0.090% | ||
| 295 | Teleflex Inc. | TFX | 0.090% | ||
| 296 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.090% | ||
| 297 | Unitedhealth Group Incorporated | UNH | 0.090% | ||
| 298 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.090% | ||
| 299 | Viking Therapeutics Inc Com | VKTX | 0.090% | ||
| 300 | Zimmer Biomet Holdings | ZBH | 0.090% | ||
| 301 | Zoetis Inc . | ZTS | 0.090% | ||
| 302 | Credo Technology Group Holding Ltd | CRDO:KY | 0.090% | ||
| 303 | Jazz Pharmaceuticals Plc. | JAZZ | 0.090% | ||
| 304 | Medtronic Plc Ordinary Shares | MDT | 0.090% | ||
| 305 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.090% | ||
| 306 | Steris Plc | STE | 0.090% | ||
| 307 | I Q V I A Holdings Inc. | IQV | 0.090% | ||
| 308 | Johnson & Johnson - Common | JNJ | 0.090% | ||
| 309 | Labcorp Holdings Inc | LH | 0.090% | ||
| 310 | Madrigal Pharmaceuticals Inc | MDGL | 0.090% | ||
| 311 | Merck & Company Inc | MRK | 0.090% | ||
| 312 | Molina Healthcare Inc | MOH | 0.090% | ||
| 313 | Neurocrine Biosciences Inc | NBIX | 0.090% | ||
| 314 | Organon & Co | OGN | 0.090% | ||
| 315 | Penumbra Inc. [pen] | PEN | 0.090% | ||
| 316 | Pfizer Inc | PFE | 0.090% | ||
| 317 | Pure Storage Inc | PSTG | 0.090% | ||
| 318 | Quest Diagnostics Inc | DGX | 0.090% | ||
| 319 | Regeneron Pharmaceuticals, Inc. | REGN | 0.090% | ||
| 320 | Resmed Inc. | RMD | 0.090% | ||
| 321 | Henry Schein Inc | HSIC | 0.090% | ||
| 322 | Solventum Corp | SOLV | 0.090% | ||
| 323 | Sotera Health Co | SHC | 0.090% | ||
| 324 | Cigna Corp. | CI | 0.090% | ||
| 325 | Centene | CNC | 0.090% | ||
| 326 | Chemed Corp | CHE | 0.090% | ||
| 327 | Total Renal Care Holdings | DVA | 0.090% | ||
| 328 | Dexcom Inc. | DXCM | 0.090% | ||
| 329 | Edwards Lifesciences Corp | EW | 0.090% | ||
| 330 | Elanco Animal Health, Inc Cvr | ELAN | 0.090% | ||
| 331 | Emcompass Health Corporation | EHC | 0.090% | ||
| 332 | Ensign Group Inc/the | ENSG | 0.090% | ||
| 333 | Envista Holdings Corp Common Stock Usd | NVST | 0.090% | ||
| 334 | Ge Healthcare Technologies Inc | GEHC | 0.090% | ||
| 335 | Gilead Sciences | GILD | 0.090% | ||
| 336 | Humana Inc. | HUM | 0.090% | ||
| 337 | Incyte Corporation Ltd. | INCY | 0.090% | ||
| 338 | Insulet Corporation | PODD | 0.090% | ||
| 339 | Abbot Laboratories | ABT | 0.090% | ||
| 340 | Align Technology Inc. | ALGN | 0.090% | ||
| 341 | Elevance Health Inc | ELV | 0.090% | ||
| 342 | Baxter International Inc. | BAX | 0.090% | ||
| 343 | Becton Dickinson And Co. | BDX | 0.090% | ||
| 344 | Bio-Rad Laboratories-A Common Stock | BIO | 0.090% | ||
| 345 | Bio Techne | TECH | 0.090% | ||
| 346 | Boston Scientific Corp. | BSX | 0.090% | ||
| 347 | Bridgebio Pharma Inc_None_0 | BBIO | 0.090% | ||
| 348 | Bristol-Myers Squibb Co. | BMY | 0.090% | ||
| 349 | Advanced Micro Devices Inc | AMD | 0.080% | ||
| 350 | Alnylam Pharmaceuticals Inc. | ALNY | 0.080% | ||
| 351 | Astera Labs Inc - Common | ALAB | 0.080% | ||
| 352 | Axsome Therapeutics Inc | AXSM | 0.080% | ||
| 353 | Biomarin Pharmaceutical Inc. | BMRN | 0.080% | ||
| 354 | Cadence Design Systems Inc. | CDNS | 0.080% | ||
| 355 | Crowdstrike Holdings Inc | CRWD | 0.080% | ||
| 356 | Datadog Inc | DDOG | 0.080% | ||
| 357 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.080% | ||
| 358 | Formfactor, Inc. | FORM | 0.080% | ||
| 359 | Gamestop Corp | GME | 0.080% | ||
| 360 | Hewlett Packard Enterprise Co | HPE | 0.080% | ||
| 361 | Insmed Inc | INSM | 0.080% | ||
| 362 | Marvell Technology Inc | MRVL | 0.080% | ||
| 363 | Microstrategy Inc | MSTR | 0.080% | ||
| 364 | Monolithic Power Systems Inc | MPWR | 0.080% | ||
| 365 | Netapp Inc | NTAP | 0.080% | ||
| 366 | Okta Inc. | OKTA | 0.080% | ||
| 367 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.080% | ||
| 368 | On Semiconductor Corp | ON | 0.080% | ||
| 369 | Onto Innovation Inc | ONTO | 0.080% | ||
| 370 | Rambus Inc | RMBS | 0.080% | ||
| 371 | Rubrik Inc-A | RBRK | 0.080% | ||
| 372 | Semtech Corp | SMTC | 0.080% | ||
| 373 | SentinelOne Inc | S | 0.080% | ||
| 374 | Synopsys | SNPS | 0.080% | ||
| 375 | Teradyne Inc - Common | TER | 0.080% | ||
| 376 | Twilio Inc. Class A | TWLO | 0.080% | ||
| 377 | Vicor Corp | VICR | 0.080% | ||
| 378 | Zscaler, Inc | ZS | 0.080% | ||
| 379 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.080% | ||
| 380 | Ascendis Pharma A/S | ASND | 0.080% | ||
| 381 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.070% | ||
| 382 | Synnex Corp | SNX | 0.070% | ||
| 383 | Tjx Cos., Inc. | TJX | 0.070% | ||
| 384 | Ttm Techologies | TTMI | 0.070% | ||
| 385 | Texas Instrument Inc | TXN | 0.070% | ||
| 386 | United Airlines Holdings Inc. | UAL | 0.070% | ||
| 387 | Unity Software Inc. | U | 0.070% | ||
| 388 | Vf | VFC | 0.070% | ||
| 389 | Vail Resorts Inc. | MTN | 0.070% | ||
| 390 | Warner Bros. Discovery, Inc | WBD | 0.070% | ||
| 391 | Bullish | BLSH | 0.070% | ||
| 392 | Everest Group Ltd Common Stock | EG | 0.070% | ||
| 393 | Fabrinet | FN | 0.070% | ||
| 394 | Global Foundries Inc | GFS | 0.070% | ||
| 395 | Renaissancere Holdings Limited | RNR | 0.070% | ||
| 396 | Sharkninja Inc | SN | 0.070% | ||
| 397 | Xp Inc. Class A Common Stock | XP | 0.070% | ||
| 398 | Birkenstock Holding Plc | BIRK:LN | 0.070% | ||
| 399 | Elastic N.V. Ordinary Shares | ESTC | 0.070% | ||
| 400 | Flex Ltd | FLEX:SI | 0.070% | ||
| 401 | On Holding Ag | ONON:SM | 0.070% | ||
| 402 | Royal Caribbean Cruises Ltd Common Stock | RCL | 0.070% | ||
| 403 | Ionis Pharmaceuticals Inc | IONS | 0.070% | ||
| 404 | Ionq, Inc. Pipe | IONQ | 0.070% | ||
| 405 | Kla-tencor | KLAC | 0.070% | ||
| 406 | Lrcx Uw Equity | LRCX | 0.070% | ||
| 407 | Lattice Semiconductor Corp. | LSCC | 0.070% | ||
| 408 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.070% | ||
| 409 | Macy'S Inc. | M | 0.070% | ||
| 410 | Marketaxess Holdings Inc?.? | MKTX | 0.070% | ||
| 411 | Marriott International, Inc. | MAR | 0.070% | ||
| 412 | Mattel Inc | MAT | 0.070% | ||
| 413 | Microsoft Corp | MSFT | 0.070% | ||
| 414 | Microchip Technology Inc. | MCHP | 0.070% | ||
| 415 | Micron Technology, Inc. | MU | 0.070% | ||
| 416 | Nutanix Inc - A | NTNX | 0.070% | ||
| 417 | Nvidia Corp | NVDA | 0.070% | ||
| 418 | Pvh Corp. | PVH | 0.070% | ||
| 419 | Ptc, Inc.(A) | PTC | 0.070% | ||
| 420 | Palantir Technologies Inc | PLTR | 0.070% | ||
| 421 | Palo Alto Networks, Inc | PANW | 0.070% | ||
| 422 | Qnity Electronics Inc | Q | 0.070% | ||
| 423 | Qualcomm Inc. | QCOM | 0.070% | ||
| 424 | Ralph Lauren Corp. Class A | RL | 0.070% | ||
| 425 | Reinsurance Group of America, Incorporated | RGA | 0.070% | ||
| 426 | Ringcentral Inc, Class A | RNG | 0.070% | ||
| 427 | Robinhood Markets Inc - A | HOOD | 0.070% | ||
| 428 | Sailpoint Inc | SAIL | 0.070% | ||
| 429 | Samsara Inc | IOT | 0.070% | ||
| 430 | Sanmina Corp | SANM | 0.070% | ||
| 431 | Sitime Corp | SITM | 0.070% | ||
| 432 | Snowflake Inc | SNOW | 0.070% | ||
| 433 | Southwest Airlines Co. | LUV | 0.070% | ||
| 434 | Burlington Stores Inc | BURL | 0.070% | ||
| 435 | Carnival Corp Ltd Common Stock Usd.01 | CCL:BM | 0.070% | ||
| 436 | Central Banco Inc | CBC | 0.070% | ||
| 437 | Cirrus Logic Inc | CRUS | 0.070% | ||
| 438 | Cloudflare Inc (180 Day Lockup) | NET | 0.070% | ||
| 439 | Coherent, Inc | COHR | 0.070% | ||
| 440 | Coinbase Global, Inc. | COIN | 0.070% | ||
| 441 | Corebridge Financial Inc | CRBG | 0.070% | ||
| 442 | Crocs Inc | CROX | 0.070% | ||
| 443 | Dell Technologies Inc | DELL | 0.070% | ||
| 444 | Dl Co., Ltd. | DAL | 0.070% | ||
| 445 | Digitalocean Holdings Inc | DOCN | 0.070% | ||
| 446 | Docusign Inc | DOCU | 0.070% | ||
| 447 | Dynatrace Inc | DT | 0.070% | ||
| 448 | Elf Beauty, Inc. | ELF | 0.070% | ||
| 449 | Equitable Holdings Inc. | EQH | 0.070% | ||
| 450 | Meta Platforms Inc | META | 0.070% | ||
| 451 | Factset Research Systems Inc. | FDS | 0.070% | ||
| 452 | F5 Networks Inc. | FFIV | 0.070% | ||
| 453 | Fortinet Inc | FTNT | 0.070% | ||
| 454 | Freedom Holding Corp/nv | FRHC | 0.070% | ||
| 455 | Gap Inc | GAP | 0.070% | ||
| 456 | Gartner Inc. | IT | 0.070% | ||
| 457 | Gitlab Inc Cl A | GTLB | 0.070% | ||
| 458 | Guidewire Software Inc | GWRE | 0.070% | ||
| 459 | IAC/InterActive Corp | IAC | 0.070% | ||
| 460 | Ipg Photonics Corp. | IPGP | 0.070% | ||
| 461 | Ingram Micro Holding | INGM | 0.070% | ||
| 462 | Intel Corporation | INTC | 0.070% | ||
| 463 | Advanced Energy Industries Inc. | AEIS | 0.070% | ||
| 464 | Affiliated Managers Group Inc. | AMG | 0.070% | ||
| 465 | Allegro Microsystems, Inc. | ALGM | 0.070% | ||
| 466 | American International Gr | AIG | 0.070% | ||
| 467 | Amkor Technology, Inc. | AMKR | 0.070% | ||
| 468 | Amphenol Corp. Class A | APH | 0.070% | ||
| 469 | Analog Devices, Inc. | ADI | 0.070% | ||
| 470 | Applied Materials, Inc. | AMAT | 0.070% | ||
| 471 | Arrow Electronics Inc. | ARW | 0.070% | ||
| 472 | Arrowhead Pharmaceuticals Inc | ARWR | 0.070% | ||
| 473 | Atlassian Corp-Cl A | TEAM | 0.070% | ||
| 474 | Avnet Inc | AVT | 0.070% | ||
| 475 | Bentley Systems Inc Class B | BSY | 0.070% | ||
| 476 | Bitmine Immersion Technologi | BMNR | 0.070% | ||
| 477 | Blackrock Funding Inc/De | BLK | 0.070% | ||
| 478 | Aflac Inc. | AFL | 0.060% | ||
| 479 | Agnc Investment Corp. | AGNC | 0.060% | ||
| 480 | Adobe Systems | ADBE | 0.060% | ||
| 481 | Airbnb Inc | ABNB | 0.060% | ||
| 482 | Akamai Technologies Inc. | AKAM | 0.060% | ||
| 483 | Aon Plc | AON | 0.060% | ||
| 484 | Alaska Air Group Inc. | ALK | 0.060% | ||
| 485 | Allstate Corp. | ALL | 0.060% | ||
| 486 | Ally Financial Inc | ALLY | 0.060% | ||
| 487 | Alphabet Inc | GOOGL | 0.060% | ||
| 488 | Amazon.Com Inc | AMZN | 0.060% | ||
| 489 | U-Haul Holding Co | UHAL | 0.060% | ||
| 490 | American Airlines Group Inc. | AAL | 0.060% | ||
| 491 | American Financial Group Inc/Oh | AFG | 0.060% | ||
| 492 | Ameriprise Financial Inc | AMP | 0.060% | ||
| 493 | Annaly Capital Management Inc | NLY | 0.060% | ||
| 494 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.060% | ||
| 495 | Apple, Inc | AAPL | 0.060% | ||
| 496 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.060% | ||
| 497 | Applied Digital Corp | APLD | 0.060% | ||
| 498 | Aramark Holdings | ARMK | 0.060% | ||
| 499 | Ares Management Corp A | ARES | 0.060% | ||
| 500 | Assurant, Inc. | AIZ | 0.060% | ||
| 501 | Autodesk, Inc. | ADSK | 0.060% | ||
| 502 | Autozone Inc Snr S* Ice | AZO | 0.060% | ||
| 503 | Bj'S Wholesale Club Holdings Inc | BJ | 0.060% | ||
| 504 | Bok Financial Corp. | BOKF | 0.060% | ||
| 505 | Bank Of New York Mellon Corp | BK | 0.060% | ||
| 506 | Bank Ozk | OZK | 0.060% | ||
| 507 | Wr Berkley Corp. | WRB | 0.060% | ||
| 508 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.060% | ||
| 509 | Best Buy Co Inc | BBY | 0.060% | ||
| 510 | Blackstone Group Inc. Class A | BX | 0.060% | ||
| 511 | H&R Block Inc | HRB | 0.060% | ||
| 512 | Booking Holdings, Inc. | BKNG | 0.060% | ||
| 513 | BorgWarner Inc | BWA | 0.060% | ||
| 514 | Bright Horizons Family Solutions Inc | BFAM | 0.060% | ||
| 515 | Brighthouse Financial Inc | BHF | 0.060% | ||
| 516 | Broadcom Inc | AVGO | 0.060% | ||
| 517 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.060% | ||
| 518 | Brown & Brown Inc | BRO | 0.060% | ||
| 519 | C B O E Holdings Inc. | CBOE | 0.060% | ||
| 520 | Ccc Intelligent Solutions Hold | CCCS | 0.060% | ||
| 521 | CDW Corporation | CDW | 0.060% | ||
| 522 | C M E Group Inc. | CME | 0.060% | ||
| 523 | Cna Financial Corp | CNA | 0.060% | ||
| 524 | Caci International Inc, Class A | CACI | 0.060% | ||
| 525 | Caesars Entertainment Corp. | CZR | 0.060% | ||
| 526 | Carlyle Group Inc. | CG | 0.060% | ||
| 527 | Carvana Co | CVNA | 0.060% | ||
| 528 | Cava Group, Inc. | CAVA | 0.060% | ||
| 529 | Choice Hotels International Inc | CHH | 0.060% | ||
| 530 | Churchill Downs Inc | CHDN | 0.060% | ||
| 531 | Cincinnati Financial Corp. | CINF | 0.060% | ||
| 532 | Circle Internet Group In | CRCL | 0.060% | ||
| 533 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.060% | ||
| 534 | Columbia Banking System Inc Common Stock | COLB | 0.060% | ||
| 535 | Columbia Sportswear Co. | COLM | 0.060% | ||
| 536 | Commerce Bancshares Inc | CBSH | 0.060% | ||
| 537 | Coreweave, Inc. | CRWV | 0.060% | ||
| 538 | Corning Inc. | GLW | 0.060% | ||
| 539 | Costco Wholesale Corp. | COST | 0.060% | ||
| 540 | Coupang LLC | CPNG | 0.060% | ||
| 541 | Credit Acceptance Corp | CACC | 0.060% | ||
| 542 | Cullen/Frost Bankers, Inc. | CFR | 0.060% | ||
| 543 | Darden Restaurants Inc. | DRI | 0.060% | ||
| 544 | Dick's Sporting Goods Inc | DKS | 0.060% | ||
| 545 | Dillard's Inc | DDS | 0.060% | ||
| 546 | Walt Disney Co | DIS | 0.060% | ||
| 547 | DOLBY LABORATORIES INC-CL A | DLB | 0.060% | ||
| 548 | Dollar General Corp. | DG | 0.060% | ||
| 549 | Dollar Tree Inc. | DLTR | 0.060% | ||
| 550 | Domino's Pizza Inc | DPZ | 0.060% | ||
| 551 | Doordash Inc - A | DASH | 0.060% | ||
| 552 | Dropbox Inc. Class A | DBX | 0.060% | ||
| 553 | Duolingo Inc | DUOL | 0.060% | ||
| 554 | Dutch Bros Inc | BROS | 0.060% | ||
| 555 | East West Bancorp, Inc. | EWBC | 0.060% | ||
| 556 | Ebay Inc. | EBAY | 0.060% | ||
| 557 | Epam Systems, Inc. | EPAM | 0.060% | ||
| 558 | Etsy Inc | ETSY | 0.060% | ||
| 559 | Expedia Inc | EXPE | 0.060% | ||
| 560 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.060% | ||
| 561 | Fidelity Nationa | FNF | 0.060% | ||
| 562 | Fifth Third Bancorp | FITB | 0.060% | ||
| 563 | Figma Inc Class A | FIG | 0.060% | ||
| 564 | First American Corporation | FAF | 0.060% | ||
| 565 | First Citizens BancShares Inc | FCNCA | 0.060% | ||
| 566 | First Horizon National Corp | FHN | 0.060% | ||
| 567 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.060% | ||
| 568 | Five Below | FIVE | 0.060% | ||
| 569 | Floor & Decor Holdings, Inc. | FND | 0.060% | ||
| 570 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.060% | ||
| 571 | Fox Corp. Class A | FOXA | 0.060% | ||
| 572 | Franklin Resources Inc. | BEN | 0.060% | ||
| 573 | Galaxy Digital Inc Class A | GLXY | 0.060% | ||
| 574 | Gentex Corp | GNTX | 0.060% | ||
| 575 | Genuine Parts Co | GPC | 0.060% | ||
| 576 | Globe Life Inc. | GL | 0.060% | ||
| 577 | Godaddy Inc. Class A | GDDY | 0.060% | ||
| 578 | Goldman Sachs Group Inc/The | GS | 0.060% | ||
| 579 | Grand Canyon Education Inc | LOPE | 0.060% | ||
| 580 | HP Inc | HPQ | 0.060% | ||
| 581 | Hamilton Lane Inc | HLNE | 0.060% | ||
| 582 | Hanover Insurance Group Inc | THG | 0.060% | ||
| 583 | Hasbro Inc. | HAS | 0.060% | ||
| 584 | Hilton Worldwide Holdings Inc. | HLT | 0.060% | ||
| 585 | Home Depot Inc/The | HD | 0.060% | ||
| 586 | Hubspot Inc | HUBS | 0.060% | ||
| 587 | Huntington Bancshares Inc./Oh | HBAN | 0.060% | ||
| 588 | Interactive Brokers Group Inc | IBKR | 0.060% | ||
| 589 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.060% | ||
| 590 | International Business Machines Corp. | IBM | 0.060% | ||
| 591 | Intuit, Inc. | INTU | 0.060% | ||
| 592 | Jabil, Inc. | JBL | 0.060% | ||
| 593 | Kbr Inc | KBR | 0.060% | ||
| 594 | Kkr & Co. Inc. Class a | KKR | 0.060% | ||
| 595 | Kinsale Capital Group Inc | KNSL | 0.060% | ||
| 596 | Klaviyo Inc-A | KVYO | 0.060% | ||
| 597 | Kyndryl Hldgs Inc | KD | 0.060% | ||
| 598 | Lkq Corp. | LKQ | 0.060% | ||
| 599 | Lpl Holdings | LPLA | 0.060% | ||
| 600 | Estee Lauder Cos., Inc. | EL | 0.060% | ||
| 601 | Lazard Inc Common Stock Usd.01 | LAZ | 0.060% | ||
| 602 | Lear Corp. | LEA | 0.060% | ||
| 603 | Leidos Holdings, Inc. | LDOS | 0.060% | ||
| 604 | Lennar Corp. Class A | LEN | 0.060% | ||
| 605 | Liberty Media Corp Series C | LLYVK | 0.060% | ||
| 606 | New Liberty Formula One Series C | FWONK | 0.060% | ||
| 607 | Live Nation Entertainment Inc | LYV | 0.060% | ||
| 608 | Loews Corp | L | 0.060% | ||
| 609 | Lowes Cos., Inc. | LOW | 0.060% | ||
| 610 | Lululemon Athletica, Inc | LULU | 0.060% | ||
| 611 | Lyft Inc. Class A | LYFT | 0.060% | ||
| 612 | M&T Bank Corp | MTB | 0.060% | ||
| 613 | Mgic Investment Corp | MTG | 0.060% | ||
| 614 | M S C I Inc. | MSCI | 0.060% | ||
| 615 | Madison Square Garden Co/the | MSGS | 0.060% | ||
| 616 | Manhattan Associates Inc | MANH | 0.060% | ||
| 617 | Maplebear Inc | CART | 0.060% | ||
| 618 | Markel Group Inc | MKL | 0.060% | ||
| 619 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.060% | ||
| 620 | Match Group Inc | MTCH | 0.060% | ||
| 621 | Metlife Inc. | MET | 0.060% | ||
| 622 | Mongodb, Inc. | MDB | 0.060% | ||
| 623 | Morgan Stanley | MS | 0.060% | ||
| 624 | Morningstar, Inc. | MORN | 0.060% | ||
| 625 | Nasdaq Inc. | NDAQ | 0.060% | ||
| 626 | Rithm Capital | RITM | 0.060% | ||
| 627 | New York Times Co | NYT | 0.060% | ||
| 628 | News Corp A | NWSA | 0.060% | ||
| 629 | Nexstar Media Group Inc | NXST | 0.060% | ||
| 630 | Nike Inc | NKE | 0.060% | ||
| 631 | Northern Trust Corp. | NTRS | 0.060% | ||
| 632 | O'Eilly Automotive, Inc. | ORLY | 0.060% | ||
| 633 | Omnicom Group Inc. | OMC | 0.060% | ||
| 634 | Onemain Holdings | OMF | 0.060% | ||
| 635 | Oracle Corp - Common | ORCL | 0.060% | ||
| 636 | Pnc Financial Services Group Inc. | PNC | 0.060% | ||
| 637 | Paycom Software Inc . | PAYC | 0.060% | ||
| 638 | Pegasystems, Inc. | PEGA | 0.060% | ||
| 639 | Penske Automotive Group Inc | PAG | 0.060% | ||
| 640 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.060% | ||
| 641 | Pinterest Inc. Class A | PINS | 0.060% | ||
| 642 | Pool Corp. | POOL | 0.060% | ||
| 643 | Popular Inc | BPOP | 0.060% | ||
| 644 | T Rowe Price Grp | TROW | 0.060% | ||
| 645 | Primerica Inc (pri) | PRI | 0.060% | ||
| 646 | Principalfinancialgroupinc. | PFG | 0.060% | ||
| 647 | Procore Technologies Inc | PCOR | 0.060% | ||
| 648 | Progressive Corporation | PGR | 0.060% | ||
| 649 | Prudential Financial Inc | PRU | 0.060% | ||
| 650 | Qorvo Inc_None_0 | QRVO | 0.060% | ||
| 651 | Quantinuum Inc Class A | QNT | 0.060% | ||
| 652 | Ritchie Brothers Auctioneers, Inc. | RBA | 0.060% | ||
| 653 | Raymond James Financial Inc. | RJF | 0.060% | ||
| 654 | Reddit Inc-Cl A | RDDT | 0.060% | ||
| 655 | Regions Financia | RF | 0.060% | ||
| 656 | Restaurant Brands Int | QSR | 0.060% | ||
| 657 | Roblox Corp., Class A | RBLX | 0.060% | ||
| 658 | Rocket Companies Inc | RKT | 0.060% | ||
| 659 | Roper Technologies Inc. | ROP | 0.060% | ||
| 660 | Ross Stores, Inc. | ROST | 0.060% | ||
| 661 | Ryan Specialty Group Holdings Inc | RYAN | 0.060% | ||
| 662 | Sei Investments Co. | SEIC | 0.060% | ||
| 663 | Slm Corp | SLM | 0.060% | ||
| 664 | Ss&C Technologies Holdings Inc. | SSNC | 0.060% | ||
| 665 | Sandisk Corp. | SNDKV | 0.060% | ||
| 666 | Schwab Strategic T | SCHW | 0.060% | ||
| 667 | Service Corp International | SCI | 0.060% | ||
| 668 | Servicenow, Inc. | NOW | 0.060% | ||
| 669 | Skyworks Solutions Inc. | SWKS | 0.060% | ||
| 670 | Sofi Technologies Inc | SOFI | 0.060% | ||
| 671 | South State Corp | SSB | 0.060% | ||
| 672 | Starbucks Corp | SBUX | 0.060% | ||
| 673 | Stifel Finl Corp | SF | 0.060% | ||
| 674 | Tfs Financial Corp Com | TFSL | 0.060% | ||
| 675 | Tko Group Holdings Inc | TKO | 0.060% | ||
| 676 | Tpg Inc | TPG | 0.060% | ||
| 677 | Take-Two Interactive Software, Inc. | TTWO | 0.060% | ||
| 678 | Tapestry Inc. | TPR | 0.060% | ||
| 679 | TARGET CORP | TGT | 0.060% | ||
| 680 | Somnigroup International Inc | SGI | 0.060% | ||
| 681 | Terawulf Inc | WULF | 0.060% | ||
| 682 | Tesla Inc | TSLA | 0.060% | ||
| 683 | Thor Industries | THO | 0.060% | ||
| 684 | Toast Inc | TOST | 0.060% | ||
| 685 | Toll Bros Inc | TOL | 0.060% | ||
| 686 | Tractor Supply Co. | TSCO | 0.060% | ||
| 687 | Tradeweb Markets Inc | TW | 0.060% | ||
| 688 | Travel + Leisure Co | TNL | 0.060% | ||
| 689 | The Travelers Cos, Inc. | TRV | 0.060% | ||
| 690 | US Bancorp | USB | 0.060% | ||
| 691 | Uber Technologies Inc | UBER | 0.060% | ||
| 692 | Uipath Inc Series D-1 | PATH | 0.060% | ||
| 693 | Ulta Beauty Inc. | ULTA | 0.060% | ||
| 694 | Universal Display Corp | OLED | 0.060% | ||
| 695 | Uwm Holdings Corp Class A | UWMC | 0.060% | ||
| 696 | Valvoline Inc | VVV | 0.060% | ||
| 697 | Verisign Inc. | VRSN | 0.060% | ||
| 698 | Virtu Financial Inc Class A | VIRT | 0.060% | ||
| 699 | Wayfair Inc. | W | 0.060% | ||
| 700 | Wells Fargo & Co. | WFC | 0.060% | ||
| 701 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.060% | ||
| 702 | Western Digital Corp. | WDC | 0.060% | ||
| 703 | Williams-sonoma Inc | WSM | 0.060% | ||
| 704 | Wingstop, Inc. | WING | 0.060% | ||
| 705 | Wintrust Financial Corp | WTFC | 0.060% | ||
| 706 | Workday, Inc., Class A | WDAY | 0.060% | ||
| 707 | Wyndham Hotels & Resorts Inc | WH | 0.060% | ||
| 708 | Yeti Holdings Inc | YETI | 0.060% | ||
| 709 | Yum! Brands, Inc. | YUM | 0.060% | ||
| 710 | Zions Bancorp Na | ZION | 0.060% | ||
| 711 | Zoom Communications Inc | ZM | 0.060% | ||
| 712 | Amdocs Ltd. | DOX | 0.060% | ||
| 713 | Arch Capital Group Ltd 5.450% | ACGL | 0.060% | ||
| 714 | Axis Capital Holdings Ltd. | AXS | 0.060% | ||
| 715 | Aptiv Plc Ordinary Shares | APTV | 0.060% | ||
| 716 | Invesco Ltd | IVZ | 0.060% | ||
| 717 | Norwegian Cruise Line Holdings | NCLH | 0.060% | ||
| 718 | NU Holdings Ltd/Cayman Islands | NU | 0.060% | ||
| 719 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.060% | ||
| 720 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.060% | ||
| 721 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.060% | ||
| 722 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.060% | ||
| 723 | Garminltd. | GRMN | 0.060% | ||
| 724 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.060% | ||
| 725 | IREN Limited Ordinary Shares | IREN:AU | 0.060% | ||
| 726 | Amer Sports Inc | AS:FI | 0.060% | ||
| 727 | Bath & Body Works Inc % | BBWI | 0.060% | ||
| 728 | Niq Global Intelligence Plc | NIQ | 0.060% | ||
| 729 | Sterling Construction Company Inc | STRL | 0.050% | ||
| 730 | Sunbelt Rentals | SUNB | 0.050% | ||
| 731 | Teledyne Technologies Inc | TDY | 0.050% | ||
| 732 | Texas Roadhouse Inc | TXRH | 0.050% | ||
| 733 | Trade Desk Inc-a | TTD | 0.050% | ||
| 734 | Toro Co/the | TTC | 0.050% | ||
| 735 | United Rentals Inc. | URI | 0.050% | ||
| 736 | Versant Media Group Inc-Wi | VSNT | 0.050% | ||
| 737 | Watts Water Technologies Inc | WTS | 0.050% | ||
| 738 | Wesco International Inc | WCC | 0.050% | ||
| 739 | Whirlpool Corp | WHR | 0.050% | ||
| 740 | Wynn Resorts Ltd. | WYNN | 0.050% | ||
| 741 | Zebra Technologies Corp | ZBRA | 0.050% | ||
| 742 | Accenture Plc | ACN | 0.050% | ||
| 743 | Eaton Corp Plc | ETN | 0.050% | ||
| 744 | Flutter Entertainment Plc | FLTR:LN | 0.050% | ||
| 745 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.050% | ||
| 746 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.050% | ||
| 747 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.050% | ||
| 748 | Tt Trane Technologies Plc | TT | 0.050% | ||
| 749 | Beghelli S.p.A. | BE:MI | 0.050% | ||
| 750 | Johnson Controls International Plc | JCI | 0.050% | ||
| 751 | Jersey Mike'S Subs Inc | JMKE | 0.050% | ||
| 752 | Keysight Technologies Inc. | KEYS | 0.050% | ||
| 753 | Las Vegas Sands Corp. | LVS | 0.050% | ||
| 754 | Lincoln Electric Holdings Inc | LECO | 0.050% | ||
| 755 | Lithia Motors Inc | LAD | 0.050% | ||
| 756 | Littelfuse Inc | LFUS | 0.050% | ||
| 757 | Mgm Resorts International | MGM | 0.050% | ||
| 758 | Mks Instruments Inc | MKSI | 0.050% | ||
| 759 | Msc Industrial Direct Co Inc | MSM | 0.050% | ||
| 760 | Mettler-Toledo International Inc. | MTD | 0.050% | ||
| 761 | Mobility Global Inc | MBGL | 0.050% | ||
| 762 | Netflix, Inc. | NFLX | 0.050% | ||
| 763 | Nordson Corp | NDSN | 0.050% | ||
| 764 | Gen Digital Inc | GEN | 0.050% | ||
| 765 | Parker-Hannifin Corp. | PH | 0.050% | ||
| 766 | Planet Fitness Inc | PLNT | 0.050% | ||
| 767 | PLANET LABS PBC | PL | 0.050% | ||
| 768 | Powell Industries Inc | POWL | 0.050% | ||
| 769 | Primoris Services Corpcommon Stock | PRIM | 0.050% | ||
| 770 | Quanta Services Inc | PWR | 0.050% | ||
| 771 | Quantumscape Corp | QS | 0.050% | ||
| 772 | Ralliant Corp | RAL | 0.050% | ||
| 773 | Rocket Lab Corp | RKLB | 0.050% | ||
| 774 | Rockwell Automation | ROK | 0.050% | ||
| 775 | Rollins Inc. | ROL | 0.050% | ||
| 776 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.050% | ||
| 777 | Ch Robinson Worldwide Inc. | CHRW | 0.050% | ||
| 778 | Caterpillar, Inc. | CAT | 0.050% | ||
| 779 | Chewy Inc. | CHWY | 0.050% | ||
| 780 | Chime Financial Inc Class A | CHYM | 0.050% | ||
| 781 | Cognex Corp - Common | CGNX | 0.050% | ||
| 782 | Comfort Systems USA Inc. | FIX | 0.050% | ||
| 783 | Copart Inc | CPRT | 0.050% | ||
| 784 | Crane Co | CR | 0.050% | ||
| 785 | Draft Kings Inc. | DKNG | 0.050% | ||
| 786 | Emcor Group Inc | EME | 0.050% | ||
| 787 | Emerson Electric Co. | EMR | 0.050% | ||
| 788 | Everus Construction Grou W/I Common Stock | ECG | 0.050% | ||
| 789 | Exlservice Holdings, Inc. (A) | EXLS | 0.050% | ||
| 790 | Fair Issac Corp . | FICO | 0.050% | ||
| 791 | Ford Motor Co | F | 0.050% | ||
| 792 | Figure Technology Solutions Inc | FIGR | 0.050% | ||
| 793 | Fortive Corp. | FTV | 0.050% | ||
| 794 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.050% | ||
| 795 | Generac Holdings, Inc. | GNRC | 0.050% | ||
| 796 | Graco, Inc. | GGG | 0.050% | ||
| 797 | Honeywell International Inc | HON | 0.050% | ||
| 798 | Hubbell Inc | HUBB | 0.050% | ||
| 799 | Ies Holdings, Inc. | IESC | 0.050% | ||
| 800 | Itt Inc | ITT | 0.050% | ||
| 801 | Idex Corp Common Stock Usd 0.01 | IEX | 0.050% | ||
| 802 | Ingersoll Rand Inc | IR | 0.050% | ||
| 803 | Aaon, Inc. | AAON | 0.050% | ||
| 804 | Api Group Corp | APG | 0.050% | ||
| 805 | Affirm Holdings Inc Class A | AFRM | 0.050% | ||
| 806 | Ametek Inc | AME | 0.050% | ||
| 807 | Applied Industrial Technologies Inc | AIT | 0.050% | ||
| 808 | AppLovin Corp. Com Cl A | APP | 0.050% | ||
| 809 | Autonation, Inc | AN | 0.050% | ||
| 810 | Avis Budget Group Inc | CAR | 0.050% | ||
| 811 | Boyd Gaming Corp | BYD | 0.050% | ||
| 812 | ADT INC | ADT | 0.040% | ||
| 813 | AGCO Corporation | AGCO | 0.040% | ||
| 814 | Acuity Brands Inc | AYI | 0.040% | ||
| 815 | Aecom Technology Corp | ACM | 0.040% | ||
| 816 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.040% | ||
| 817 | Aerovironment Inc | AVAV | 0.040% | ||
| 818 | Allison Transmission Holdings Inc. | ALSN | 0.040% | ||
| 819 | nanamentum holdings inc common stock | AMTM | 0.040% | ||
| 820 | American Express Co. | AXP | 0.040% | ||
| 821 | Aptargroup Inc | ATR | 0.040% | ||
| 822 | Armstrong World Industries Inc | AWI | 0.040% | ||
| 823 | Automatic Data Processing, Inc. | ADP | 0.040% | ||
| 824 | Axon Enterprise Inc | AXON | 0.040% | ||
| 825 | Bwx Technologies, Inc. | BWXT | 0.040% | ||
| 826 | Ball Corp | BALL | 0.040% | ||
| 827 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.040% | ||
| 828 | Booz Allen Hamilton Holding Corp. | BAH | 0.040% | ||
| 829 | Brunswick Corp | BC | 0.040% | ||
| 830 | Builders Firstsource Inc | BLDR | 0.040% | ||
| 831 | Csx Corp. | CSX | 0.040% | ||
| 832 | Capital One Financial Corp. | COF | 0.040% | ||
| 833 | Csl Ltd. - Adr | CSL | 0.040% | ||
| 834 | Carrier Global Corporation | CARR | 0.040% | ||
| 835 | Cintas Corp. | CTAS | 0.040% | ||
| 836 | Core & Main Lp 144a | CNM | 0.040% | ||
| 837 | Corpay Inc | CPAY | 0.040% | ||
| 838 | Crown Holdings Inc. | CCK | 0.040% | ||
| 839 | Cummins Inc. | CMI | 0.040% | ||
| 840 | Curtiss-wright Corp | CW | 0.040% | ||
| 841 | Deere & Co Sedol 2261203 | DE | 0.040% | ||
| 842 | Donaldson Co Inc | DCI | 0.040% | ||
| 843 | Dover Corp. | DOV | 0.040% | ||
| 844 | Dow Inc. | DOW | 0.040% | ||
| 845 | Dupont De Nemours Inc. | DD | 0.040% | ||
| 846 | Eagle Materials Inc | EXP | 0.040% | ||
| 847 | Equifax Inc. | EFX | 0.040% | ||
| 848 | ESAB Corp | ESAB | 0.040% | ||
| 849 | Euronet Worldwide, Inc. | EEFT | 0.040% | ||
| 850 | Expeditors International Of Washington Inc | EXPD | 0.040% | ||
| 851 | Fedex Corp | FDX | 0.040% | ||
| 852 | Fedex Freight Holding Company Inc | FDXF | 0.040% | ||
| 853 | Ferguson Enterprises | FERG | 0.040% | ||
| 854 | Fidelity National Information Srvcs Inc | FIS | 0.040% | ||
| 855 | Fiserv, Inc. (United States) | FI | 0.040% | ||
| 856 | Flowserve Corp. | FLS | 0.040% | ||
| 857 | Fortune Brands Innovations Inc | FBIN | 0.040% | ||
| 858 | GXO Logistics, Inc. | GXO | 0.040% | ||
| 859 | General Dynamics Corp. | GD | 0.040% | ||
| 860 | Globalpayments Inc. | GPN | 0.040% | ||
| 861 | Ww Grainger Inc. | GWW | 0.040% | ||
| 862 | Hayward Acquisition Inc | HAYW | 0.040% | ||
| 863 | Heico Corp. | HEI | 0.040% | ||
| 864 | Jack Henry & Associates Inc | JKHY | 0.040% | ||
| 865 | Honeywell Aerospace Inc | HONA | 0.040% | ||
| 866 | Howmet Aerospace | HWM | 0.040% | ||
| 867 | Jb Hunt Transport Services Inc. | JBHT | 0.040% | ||
| 868 | Illinois Tool Works Inc. | ITW | 0.040% | ||
| 869 | Jacobs Engineering Group Inc. | J | 0.040% | ||
| 870 | Karman Holdings Inc | KRMN | 0.040% | ||
| 871 | Kirby Corp | KEX | 0.040% | ||
| 872 | Knight-Swift Transportation Holdings Inc | KNX | 0.040% | ||
| 873 | Kratos Defense & | KTOS | 0.040% | ||
| 874 | Landstar System Inc | LSTR | 0.040% | ||
| 875 | Lennox International Inc | LII | 0.040% | ||
| 876 | Loar Holdings Inc | LOAR | 0.040% | ||
| 877 | Lockheed Martin | LMT | 0.040% | ||
| 878 | Louisiana-Pacific Corp | LPX | 0.040% | ||
| 879 | Msa Safety Inc | MSA | 0.040% | ||
| 880 | Martin Marietta Materials Inc. | MLM | 0.040% | ||
| 881 | Masco Corp. | MAS | 0.040% | ||
| 882 | Mastec Inc | MTZ | 0.040% | ||
| 883 | Mastercard Inc | MA | 0.040% | ||
| 884 | Middleby Corp Common Stock Usd.01 | MIDD | 0.040% | ||
| 885 | Midera Food Processing Inc Common Stock Usd | MFP | 0.040% | ||
| 886 | Modine Manufacturing Company | MOD | 0.040% | ||
| 887 | Mohawk Industries Inc. | MHK | 0.040% | ||
| 888 | Norfolk Southern Corp | NSC | 0.040% | ||
| 889 | Northrop Grumman Corp. | NOC | 0.040% | ||
| 890 | Old Dominion Freig | ODFL | 0.040% | ||
| 891 | Oshkosh Corp. | OSK | 0.040% | ||
| 892 | Otis Worldwide | OTIS | 0.040% | ||
| 893 | Owens Corning | OC | 0.040% | ||
| 894 | Ppg Industries Inc. | PPG | 0.040% | ||
| 895 | Paccar Inc. | PCAR | 0.040% | ||
| 896 | Packaging Corp. Of America | PKG | 0.040% | ||
| 897 | Paychex, Inc. | PAYX | 0.040% | ||
| 898 | Paylocity Holding Corp | PCTY | 0.040% | ||
| 899 | Paypal Holdings Inc | PYPL | 0.040% | ||
| 900 | Rpm International Inc | RPM | 0.040% | ||
| 901 | Raytheon Co. | RTX | 0.040% | ||
| 902 | Regal Rexnord Corp | RRX | 0.040% | ||
| 903 | Robert Half International Inc. | RHI | 0.040% | ||
| 904 | Ryder System Inc | R | 0.040% | ||
| 905 | Saia Inc | SAIA | 0.040% | ||
| 906 | Schneider National Inc | SNDR | 0.040% | ||
| 907 | Sherwin Williams Co/the | SHW | 0.040% | ||
| 908 | Shift4 Payments Inc | FOUR | 0.040% | ||
| 909 | Silgan Holdings Inc | SLGN | 0.040% | ||
| 910 | Qxo, Inc. | QXO | 0.040% | ||
| 911 | Simpson Manufacturing Co Inc | SSD | 0.040% | ||
| 912 | Ao Smith Corp. | AOS | 0.040% | ||
| 913 | Snap-On Inc. | SNA | 0.040% | ||
| 914 | Sonoco Products Company | SON | 0.040% | ||
| 915 | Block, Inc | SQ | 0.040% | ||
| 916 | Standardaero Inc | SARO | 0.040% | ||
| 917 | Stanley Black Decker Inc. | SWK | 0.040% | ||
| 918 | Synchrony Financial | SYF | 0.040% | ||
| 919 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.040% | ||
| 920 | Textron Inc. | TXT | 0.040% | ||
| 921 | 3m Co. | MMM | 0.040% | ||
| 922 | Transdigm Group Inc. | TDG | 0.040% | ||
| 923 | Transunion - Common | TRU | 0.040% | ||
| 924 | Trex Co Inc | TREX | 0.040% | ||
| 925 | Trimble Inc. | TRMB | 0.040% | ||
| 926 | Ul Solutions Inc | ULS | 0.040% | ||
| 927 | Union Pacific Corp | UNP | 0.040% | ||
| 928 | United Parcel Service, Inc | UPS | 0.040% | ||
| 929 | Valmont Industries Inc | VMI | 0.040% | ||
| 930 | Veralto Corp | VLTO | 0.040% | ||
| 931 | Verisk Analytics, Inc, Class A | VRSK | 0.040% | ||
| 932 | Vertiv Holdings Co | VRT | 0.040% | ||
| 933 | Visa Inc Class A | V | 0.040% | ||
| 934 | Vontier Corp | VNT | 0.040% | ||
| 935 | Vulcan Materials Co. | VMC | 0.040% | ||
| 936 | Westinghouse Air Brake Technologies Corp. | WAB | 0.040% | ||
| 937 | Watsco Inc | WSO | 0.040% | ||
| 938 | Western Union Co. | WU | 0.040% | ||
| 939 | Wex Inc. | WEX | 0.040% | ||
| 940 | Willscot Corp. | WSC | 0.040% | ||
| 941 | Woodward Inc | WWD | 0.040% | ||
| 942 | Xpo Logistics Inc. | XPO | 0.040% | ||
| 943 | Xylem,Inc. | XYL | 0.040% | ||
| 944 | Allegion Plc | ALLE | 0.040% | ||
| 945 | Amcor Plc Ordinary Shares | AMCR | 0.040% | ||
| 946 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.040% | ||
| 947 | Crh Plc - Common | CRH:LN | 0.040% | ||
| 948 | Federal National Mortgage Association 4% 05/01/2053 | - | 0.040% | ||
| 949 | FTAI Aviation Ltd | FTAI | 0.040% | ||
| 950 | Genpact Limited Common Stock | G | 0.040% | ||
| 951 | James Hardie Industr | JHX | 0.040% | ||
| 952 | Pentair Plc Ordinary Shares | PNR | 0.040% | ||
| 953 | Smurfit WestRock plc Common Shares | SW | 0.040% | ||
| 954 | Leonardo DRS Inc | DRS | 0.040% | ||
| 955 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.040% | ||
| 956 | Innio Nv | INIO:AS | 0.040% | ||
| 957 | Corteva Inc Ctva | CTVA | 0.030% | ||
| 958 | Gentherm Inc | THRM | 0.000% | ||
| 959 | Hologic Inc Common Stock Usd 0% | HOLX | 0.000% | ||
| 960 | USD Pending Dividends % | - | 0.000% | ||
| 961 | Securities Lending - Bnym % | - | 0.000% | ||
| 962 | Uwm Holdings Corp | - | 0.000% | ||
| 963 | Ping An Insu Ran Ce Group Co. Of C Hin A Ltd. | 601318:SH | 0.000% | ||
| 964 | Cash & Equivalents | - | -0.010% |