EQAL ETF
Invesco Russell 1000 Equal Weight ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | GLIBK | GCI LIBERTY INC-CL C | 0.56% | 102,994 | $3.83M | •••••• | •••••••• | •••••••• |
| 2 | TIGO | Millicom International Cellular SA | 0.53% | 65,369 | $3.62M | •••••• | •••••••• | •••••••• |
| 3 | CMCSA | Comcast Corp-class A Cmcsa | 0.53% | 121,302 | $3.63M | •••••• | •••••••• | •••••••• |
| 4 | TMUS | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.51% | 17,144 | $3.48M | •••••• | •••••••• | •••••••• |
| 5 | MSI | Motorola Solutions Inc. | 0.51% | 9,098 | $3.49M | •••••• | •••••••• | •••••••• |
| 6 | T | AT&T Inc | 0.50% | 137,807 | $3.42M | •••••• | •••••••• | •••••••• |
| 7 | ROKU | Roku Inc. | 0.50% | 31,498 | $3.42M | •••••• | •••••••• | •••••••• |
| 8 | VZ | Verizon Communications Inc Vz | 0.49% | 83,262 | $3.39M | •••••• | •••••••• | •••••••• |
| 9 | FYBR | Frontier Communications Corp | 0.49% | 88,286 | $3.36M | •••••• | •••••••• | •••••••• |
| 10 | CHTR | Charter Communications, Inc., Class A | 0.48% | 15,788 | $3.30M | •••••• | •••••••• | •••••••• |
| 11 | LITE | Lumentum Holdings Inc | 0.48% | 8,999 | $3.32M | •••••• | •••••••• | •••••••• |
| 12 | LBRDK | Liberty Broadband Corp. Class C | 0.48% | 68,047 | $3.31M | •••••• | •••••••• | •••••••• |
| 13 | LBTYA:LN | Liberty Global Ltd | 0.48% | 298,722 | $3.33M | •••••• | •••••••• | •••••••• |
| 14 | ANET | Arista Networks Inc. | 0.47% | 24,919 | $3.27M | •••••• | •••••••• | •••••••• |
| 15 | CIEN | Ciena Corp | 0.47% | 13,814 | $3.23M | •••••• | •••••••• | •••••••• |
| 16 | CSCO | Cisco Systems Inc | 0.47% | 42,234 | $3.25M | •••••• | •••••••• | •••••••• |
| 17 | UI | Ubiquiti Inc | 0.46% | 5,724 | $3.17M | •••••• | •••••••• | •••••••• |
| 18 | IRDM | Iridium Communications Inc | 0.45% | 177,991 | $3.09M | •••••• | •••••••• | •••••••• |
| 19 | ASTS | Ast Spacemobile Inc | 0.42% | 39,514 | $2.87M | •••••• | •••••••• | •••••••• |
| 20 | AA | Alcoa Corp | 0.27% | 35,459 | $1.88M | •••••• | •••••••• | •••••••• |
EQAL ETF All Holdings
EQAL holdings total 1000 positions. The top 10 holdings account for 5.1% of the fund, led by GCI LIBERTY INC-CL C at 0.6%, Millicom International Cellular SA at 0.5%, Comcast Corp-class A Cmcsa at 0.5%.
EQAL portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Information Technology at 11.8%.
EQAL sector allocation provides a detailed breakdown. EQAL overlap tool shows how holdings compare to other funds in your portfolio.
EQAL ETF Holdings
925 of 1000 holdings
- 1
GCI LIBERTY INC-CL C
GLIBKCommunication Services0.56% - 2
Millicom International Cellular SA
TIGOCommunication Services0.53% - 3
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.53% - 4
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.51% - 5
Motorola Solutions Inc.
MSIInformation Technology0.51% - 6
AT&T Inc
TCommunication Services0.50% - 7
Roku Inc.
ROKUInformation Technology0.50% - 8
Verizon Communications Inc Vz
VZCommunication Services0.49% - 9
Frontier Communications Corp
FYBRCommunication Services0.49% - 10
Charter Communications, Inc., Class A
CHTRCommunication Services0.48% - 11
Lumentum Holdings Inc
LITEInformation Technology0.48% - 12
Liberty Broadband Corp. Class C
LBRDKCommunication Services0.48% - 13
Liberty Global Ltd
LBTYA:LNCommunication Services0.48% - 14
Arista Networks Inc.
ANETUnknown0.47% - 15
Ciena Corp
CIENInformation Technology0.47% - 16
Cisco Systems Inc
CSCOInformation Technology0.47% - 17
Ubiquiti Inc
UIInformation Technology0.46% - 18
Iridium Communications Inc
IRDMCommunication Services0.45% - 19
Ast Spacemobile Inc
ASTSCommunication Services0.42% - 20
Alcoa Corp
AAMaterials0.27% - 21
International Flavors & Fragrances Inc.
IFFMaterials0.26% - 22
Freeport-Mcmoran Inc
FCXMaterials0.26% - 23
Scotts Miracle-Gro Company
SMGMaterials0.26% - 24
Linde Plc
LIN:IEUnknown0.26% - 25
Albemarle Corp.
ALBMaterials0.26% - 26
Ecolab, Inc.
ECLMaterials0.25% - 27
Hexcel Corp
HXLIndustrials0.25% - 28
FMC Corp
FMCMaterials0.25% - 29
Royal Gold Inc
RGLDMaterials0.25% - 30
Mueller Industries Inc
MLIIndustrials0.25% - 31
Air Products & Chemicals Inc.
APDMaterials0.25% - 32
International Paper Co.
IPMaterials0.25% - 33
Cleveland-cliffs Inc
CLFMaterials0.24% - 34
Targa Resources Corp.
TRGPEnergy0.24% - 35
Eastman Chemical Co.
EMNMaterials0.24% - 36
Oneok Inc.
OKEEnergy0.24% - 37
Nucor Corp.
NUEMaterials0.24% - 38
Chevron Corp.
CVXEnergy0.24% - 39
Westlake Chemical Corp.
WLKMaterials0.24% - 40
Exxon Mobil Corp.
XOMEnergy0.24% - 41
Occidental Petroleum Corp.
OXYEnergy0.24% - 42
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.24% - 43
Avery Dennison Corp.
AVYMaterials0.24% - 44
Rbc Bearings Inc
ROLLIndustrials0.24% - 45
Dt Midstream Inc
DTMEnergy0.24% - 46
Carpenter Technology Corpcommon Stock
CRSMaterials0.24% - 47
Coterra Energy Inc
CTRAEnergy0.24% - 48
Solstice Advanced Materials Inc
SOLSUnknown0.24% - 49
Ashland Global Holdings Inc
ASHMaterials0.24% - 50
Celanese Corp
CEMaterials0.24% - 51
Southern Copper Corp
SCCOMaterials0.24% - 52
Reliance Steel & Aluminum Co.
RSEnergy0.24% - 53
Newmont Corp Common
NEMMaterials0.24% - 54
Steel Dynamics Inc
STLDMaterials0.24% - 55
Cf Industries Holdings Inc.
CFMaterials0.24% - 56
Cheniere Corp Christi
LNGEnergy0.24% - 57
Kinder Morgan Inc
KMIEnergy0.24% - 58
Range Resources Corp
RRCEnergy0.23% - 59
Devon Energy Corp
DVNEnergy0.23% - 60
Huntsman Corpcommon Stock
HUNMaterials0.23% - 61
Diamondback Energy Inc - Common
FANGEnergy0.23% - 62
Eog Resources Inc
EOGEnergy0.23% - 63
Ovintiv Inc Common Stock
OVVEnergy0.23% - 64
Williams Cos Inc Energy Infrastructure
WMBEnergy0.23% - 65
Conocophillips Common Stock USD 0.01
COPEnergy0.23% - 66
Weatherford International Plc
WFRDEnergy0.23% - 67
Halliburton Co.
HALEnergy0.23% - 68
Ppl Corporation
PPLUtilities0.23% - 69
First Solar Inc
FSLRInformation Technology0.23% - 70
Olin Corp
OLNMaterials0.23% - 71
Pacific Gas & Electric
PCGUtilities0.23% - 72
Timken Co
TKRIndustrials0.23% - 73
Lyondellbasell Industries N.V. Class A
LYBMaterials0.23% - 74
Centennial Resource Development Inc.
PREnergy0.23% - 75
Baker Hughes A Ge Co. Class A
BKREnergy0.23% - 76
Antero
AREnergy0.23% - 77
Texas Pacific Land Trust
TPLReal Estate0.23% - 78
Antero Midstream Corp
AMEnergy0.23% - 79
Schlumberger Nv.
SLBEnergy0.23% - 80
Viper Energy Inc Cl A
VNOMEnergy0.23% - 81
Technipfmc Plc
0RMV:LNEnergy0.23% - 82
Enphase Energy Inc Common Stock
ENPHInformation Technology0.23% - 83
Fastenal Co
FASTIndustrials0.23% - 84
Eqt Corp.
EQTEnergy0.23% - 85
Mosaic Co
MOSMaterials0.23% - 86
Expand Energy Corp
EXEEnergy0.23% - 87
Nov Inc Common Stock
NOVEnergy0.22% - 88
Nisource Inc
NIUtilities0.22% - 89
American Water Works Co. Inc.
AWKUtilities0.22% - 90
Southern California Edison Co
EIXUtilities0.22% - 91
APA Corp.
APAEnergy0.22% - 92
Essential Utilities Inc
WTRGUtilities0.22% - 93
Waste Management Inc
WMIndustrials0.22% - 94
Oge Energy Corp (Utilities)
OGEUtilities0.22% - 95
Mdu Resources
MDUUtilities0.22% - 96
Alliant Energy
LNTUtilities0.22% - 97
Public Service Enterprise Gp
PEGUtilities0.22% - 98
Chord Energy Corp
OASEnergy0.22% - 99
Duke Energy Corporation
DUKUtilities0.22% - 100
Sempra Energy
SREUtilities0.22% - 101
Ameren Corporation Utilities
AEEUnknown0.22% - 102
Consolidated Edison Inc
EDUtilities0.22% - 103
Valero Energy Corp.
VLOEnergy0.22% - 104
Element Solutions Inc
ESIMaterials0.22% - 105
Exelon Corp
EXCUtilities0.22% - 106
Idacorp Inc
IDAUtilities0.22% - 107
Centre Point Energy Inc.
CNPUtilities0.22% - 108
Newmarket Corp
NEUMaterials0.22% - 109
Atmos Energy Corp
ATOUtilities0.22% - 110
Pinnacle West Capital Corp.
PNWUtilities0.22% - 111
Clearway Energy, Inc., Class C
CWENUtilities0.22% - 112
AMERICAN ELECTRIC POWER INC
AEPUtilities0.22% - 113
A E S Corporation, The
AESUtilities0.22% - 114
Cms Energy Corp.
CMSUtilities0.22% - 115
Talen Energy Corp Common Stock USD.001
TLNUtilities0.22% - 116
Southern Co.
SOUtilities0.22% - 117
Firstenergy Corp.
FEUtilities0.22% - 118
Republic Svcs
RSGIndustrials0.22% - 119
Civitas Resources Inc.
CIVIEnergy0.22% - 120
W E C Energy Group Inc.
WECUtilities0.22% - 121
Hf Sinclair Corp.
DINOEnergy0.22% - 122
Matador Resources Co, Class A
MTDREnergy0.22% - 123
Dominion Energy Inc
DUtilities0.22% - 124
Dte Energy Co
DTEUtilities0.21% - 125
Phillips 66
PSXEnergy0.21% - 126
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin
BEPC:CAUtilities0.21% - 127
Ugi Corp
UGIUtilities0.21% - 128
Evergy Inc
EVRGUtilities0.21% - 129
Marathon Petroleum Corporation
MPCEnergy0.21% - 130
Xcel Energy, Inc
XELUtilities0.21% - 131
Nextera Energy Inc.
NEEUtilities0.21% - 132
Eversource Energy - Common
ESUtilities0.21% - 133
Clean Harbors Inc
CLHIndustrials0.21% - 134
National Fuel Gas Co
NFGEnergy0.21% - 135
Entergy Corp 4(2) Disc Nt*
ETRUtilities0.21% - 136
Nrg Energy Inc
NRGUtilities0.20% - 137
Mp Materials Corp
MPMaterials0.20% - 138
Vistra Corp_None_0
VSTUtilities0.20% - 139
Constellation E..
CEGUtilities0.20% - 140
Philip Morris International Inc.
PMConsumer Staples0.19% - 141
Monster Beverage Corp.
MNSTConsumer Staples0.18% - 142
Coca Cola Co.
KOConsumer Staples0.18% - 143
Post Holdings Inc
POSTConsumer Staples0.18% - 144
Mckesson Corp
MCKHealth Care0.18% - 145
Primo Brands Corp
PRMBConsumer Staples0.18% - 146
General Mills Inc.
GISConsumer Staples0.18% - 147
Celsius Holdings
CELHConsumer Staples0.18% - 148
Kroger Co.
KRConsumer Staples0.18% - 149
Seaboard Corp
SEBIndustrials0.18% - 150
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.18% - 151
Mccormick & Co. Inc./md
MKCConsumer Staples0.18% - 152
Casey's General Stores Inc
CASYConsumer Staples0.18% - 153
Flowers Foods Inc
FLOConsumer Staples0.18% - 154
Church & Dwight Co. Inc.
CHDConsumer Staples0.18% - 155
Procter & Gamble Company
PGConsumer Staples0.18% - 156
Hershey Co.
HSYConsumer Staples0.18% - 157
Corteva Inc Ctva
CTVAMaterials0.18% - 158
Colgate-Palmolive Co
CLConsumer Staples0.18% - 159
Smithfield Foods Inc
Other0.18% - 160
Freshpet, Inc.
FRPTConsumer Staples0.17% - 161
Green Mountain Coffee Inc
KDPConsumer Staples0.17% - 162
Sprouts Farmers Market Inccommon Stock
SFMConsumer Staples0.17% - 163
Altria Group Inc
MOConsumer Staples0.17% - 164
Tyson Foods-A
TSNConsumer Staples0.17% - 165
Ingredion Inc
INGRMaterials0.17% - 166
Kraft Heinz Co.
KHCConsumer Staples0.17% - 167
Kimberly-Clark Corp.
KMBConsumer Staples0.17% - 168
Hormel Foods Corp.
HRLConsumer Staples0.17% - 169
Pilgrim'S Pride Corp
PPCConsumer Staples0.17% - 170
US Foods Holding Corp
USFDConsumer Staples0.17% - 171
Cencora Inc
CORHealth Care0.17% - 172
Campbell Soup Co.
CPBConsumer Staples0.17% - 173
Albertsons Cos Inc Class A
ACIConsumer Staples0.17% - 174
Conagra Brands Inc.
CAGConsumer Staples0.17% - 175
Darling Ingredients Inc
DARMaterials0.17% - 176
Cvs Health Corp.
CVSHealth Care0.17% - 177
Sysco Corp.
SYYConsumer Staples0.17% - 178
Bunge Global Sa
BGUnknown0.17% - 179
J M Smucker Co/The
SJMConsumer Staples0.17% - 180
Boston Beer Co Inc/The
SAMConsumer Staples0.17% - 181
Pepsico Inc
PEPConsumer Staples0.17% - 182
Performance Food Group Co
PFGCConsumer Staples0.17% - 183
Archer-Daniels-Midland Co.
ADMConsumer Staples0.17% - 184
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.17% - 185
Kenvue Inc
KVUEConsumer Staples0.17% - 186
Coca-cola Consolidated Inc
COKEConsumer Staples0.17% - 187
Clorox Co.
CLXConsumer Staples0.17% - 188
Camden Property Trust Common Stock
CPTReal Estate0.16% - 189
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.16% - 190
Alexandria Real Estate Equities Inc.
AREReal Estate0.16% - 191
Gaming & Leisure Properties
GLPIReal Estate0.16% - 192
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.16% - 193
Agree Realty Corp
ADCReal Estate0.15% - 194
Brixmor Property Group Inc
BRXReal Estate0.15% - 195
Costar Group Inc.
CSGPReal Estate0.15% - 196
Medical Properties Trust Inc
MPWReal Estate0.15% - 197
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.15% - 198
Welltower Inc.
WELLReal Estate0.15% - 199
Simon Property Group Inc
SPGReal Estate0.15% - 200
Equity Residential
EQRReal Estate0.15% - 201
Udr Inc.
UDRReal Estate0.15% - 202
Americold Realty Trust
COLDReal Estate0.15% - 203
Cousins Properties Inc (Cuz)
CUZReal Estate0.15% - 204
Jones Lang Lasalle Inc.
JLLReal Estate0.15% - 205
Vici Properties Inc
VICIReal Estate0.15% - 206
W.P Carey Inc.
WPCReal Estate0.15% - 207
Sun Communities Inc.
SUIReal Estate0.15% - 208
Federal Realty Investment Trust
FRTReal Estate0.15% - 209
Kimco Realty Corp
KIMReal Estate0.15% - 210
Brown-forman Corp.
BF.BConsumer Staples0.15% - 211
Sba Communications Corp.
SBACReal Estate0.15% - 212
AvalonBay Communities Inc
AVBReal Estate0.15% - 213
Omega Healthcare
OHIReal Estate0.15% - 214
Host Hotels & Resorts Inc.
HSTReal Estate0.15% - 215
Weyerhaeuser Co.
WYMaterials0.15% - 216
Essex Property
ESSReal Estate0.15% - 217
Highwoods Properties Inc
HIWReal Estate0.15% - 218
Invitation Homes, Inc. Reit
INVHReal Estate0.15% - 219
Regency Centers Corp.
REGReal Estate0.15% - 220
National Retail Properties Inc
NNNReal Estate0.15% - 221
American Homes 4 Rent Reit
AMHReal Estate0.15% - 222
Equity Lifestyle Properties, Inc.
ELSReal Estate0.15% - 223
Epr Properties
EPRReal Estate0.15% - 224
Mid-America Apa..
MAAReal Estate0.15% - 225
Ventas, Inc.
VTRReal Estate0.15% - 226
Cbre Services Inc
CBREReal Estate0.15% - 227
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.15% - 228
Healthcare Realty Trust Incorporated
HRReal Estate0.14% - 229
Realty Income Corp.
OReal Estate0.14% - 230
Lamar Advertising Co
LAMRCommunication Services0.14% - 231
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate0.14% - 232
Prologis Inc.
PLDReal Estate0.14% - 233
Vornado Realty Trust
VNOReal Estate0.14% - 234
Millrose Properties Usd.01
MRPReal Estate0.14% - 235
Iron Mtn Inc New Com Npv
IRMIndustrials0.14% - 236
Rayonier Inc
RYNReal Estate0.14% - 237
Digital Realty Trust Inc.
DLRReal Estate0.14% - 238
Stag Industrial Inc. Reit
STAGReal Estate0.14% - 239
Cubesmart
CUBEReal Estate0.14% - 240
Lineage Inc
LINEInformation Technology0.14% - 241
Crown Castle International Corp
CCIReal Estate0.14% - 242
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.14% - 243
Boston Properties Inc
BXPReal Estate0.14% - 244
National Storage Affiliates Trust
NSAReal Estate0.14% - 245
Extra Space Storage Inc
EXRReal Estate0.14% - 246
First Industrial Realty Trust Inc
FRReal Estate0.14% - 247
Healthpeak Properties Inc
DOCReal Estate0.14% - 248
Howard Hughes Corp.
HHHReal Estate0.14% - 249
Bellring Brands Inc
BRBRConsumer Staples0.14% - 250
Public Storage
PSAReal Estate0.14% - 251
Zillow Group Inc - C Common Stock
ZReal Estate0.13% - 252
Lamb Weston Holdings Inc.
LWConsumer Staples0.12% - 253
Eli Lilly & Co
LLYHealth Care0.10% - 254
Halozyme Therapeutics Inc
HALOHealth Care0.10% - 255
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.10% - 256
Elanco Animal Health, Inc Cvr
ELANHealth Care0.10% - 257
Zoetis Inc, Class A
ZTSHealth Care0.10% - 258
Viatris
VTRSHealth Care0.10% - 259
Merck & Company Inc
MRKHealth Care0.10% - 260
Roivant Sciences Ltd
ROIVHealth Care0.09% - 261
Exelixis Inc
EXELHealth Care0.09% - 262
Sarepta Therapeutics Inc
SRPTHealth Care0.09% - 263
Stryker Corp
SYKHealth Care0.09% - 264
Medtronic Plc
MDT:IEHealth Care0.09% - 265
Certara Inc
CERTHealth Care0.09% - 266
Bio Techne
TECHHealth Care0.09% - 267
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.09% - 268
Universal Health Services Inc.
UHSHealth Care0.09% - 269
Elevance Health Inc
ELVFinancials0.09% - 270
Avantor Inc
AVTRMaterials0.09% - 271
Cigna Corp.
CIFinancials0.09% - 272
Moderna therapeutics
MRNAHealth Care0.09% - 273
Align Technology Inc.
ALGNHealth Care0.09% - 274
Insulet Corporation
PODDHealth Care0.09% - 275
Danaher Corp.
DHRHealth Care0.09% - 276
Jazz Pharmaceuticals Plc
JAZZHealth Care0.09% - 277
Natera Inc
NTRAHealth Care0.09% - 278
Acadia Healthcare Company Inc.
ACHCHealth Care0.09% - 279
Perrigo Co. Plc
PRGOConsumer Staples0.09% - 280
Organon & Co
OGNHealth Care0.09% - 281
Amgen Inc.
AMGNHealth Care0.09% - 282
Apellis Pharmaceuticals Inc
APLSHealth Care0.09% - 283
Chemed Corp
CHEHealth Care0.09% - 284
Abbvie Inc
ABBVHealth Care0.09% - 285
Dentsply Sirona
XRAYHealth Care0.09% - 286
UnitedHealth Group Incorporated
UNHHealth Care0.09% - 287
Cardinal Health
CAHHealth Care0.09% - 288
Resmed Inc.
RMDHealth Care0.09% - 289
Charles River Laboratories International Inc
CRLHealth Care0.09% - 290
Boston Scientific Corp
BSXHealth Care0.09% - 291
Doximity, Inc class A
DOCSInformation Technology0.09% - 292
Summit Therapeutics Inccommon Stock
SMMTHealth Care0.09% - 293
Exact Sciences Corp.
EXASHealth Care0.09% - 294
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care0.09% - 295
Henry Schein Inc.
HSICHealth Care0.09% - 296
Qiagen Nv
QGEN:SGUnknown0.09% - 297
Teleflex Inc
TEXHealth Care0.09% - 298
Centene
CNCHealth Care0.09% - 299
Ge Healthcare Technologies Inc
GEHCHealth Care0.09% - 300
Ionis Pharmaceuticals Inc
IONSHealth Care0.09% - 301
Thermo Fisher
TMOHealth Care0.09% - 302
INTUITIVE SURG
ISRGHealth Care0.09% - 303
West Pharmaceutical Services Inc
WSTHealth Care0.09% - 304
Encompass Health Corp
EHCHealth Care0.09% - 305
Cooper Cos Inc/The
COOHealth Care0.09% - 306
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.09% - 307
Becton Dickinson and Company
BDXHealth Care0.09% - 308
Waters Corp.
WATHealth Care0.09% - 309
Abbott Laboratories
ABTHealth Care0.09% - 310
Globus Medical Inc, Class A
GMEDHealth Care0.09% - 311
Steris Plc
STEHealth Care0.09% - 312
Molina Healthcare Inc Co
MOHHealth Care0.09% - 313
Bristol-Myer Sq
BMYHealth Care0.09% - 314
I Q V I A Holdings Inc.
IQVHealth Care0.09% - 315
Baxter International Inc.
BAXHealth Care0.09% - 316
Penumbra Inc
PENHealth Care0.09% - 317
Incyte Corporation Ltd.
INCYHealth Care0.09% - 318
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.09% - 319
United Therapeutics Corp
UTHRHealth Care0.09% - 320
Quest Diagnostics Incorporated Com
DGXHealth Care0.09% - 321
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.09% - 322
Biogen Inc. Com
BIIBHealth Care0.09% - 323
Caris Life Sciences, Inc
CAIHealth Care0.09% - 324
Repligen Corp
RGENHealth Care0.09% - 325
Bruker Corp.
BRKRInformation Technology0.09% - 326
Solventum Corp
SOLVMaterials0.09% - 327
Gilead Sciences Inc
GILDHealth Care0.09% - 328
Veeva Systems Inc
VEEVInformation Technology0.09% - 329
Envista Holdings Corporation
NVSTHealth Care0.09% - 330
Medpace Holdings Inc
MEDPHealth Care0.09% - 331
Humana Inc.
HUMFinancials0.09% - 332
Pfizer, Inc.
PFEHealth Care0.09% - 333
Bio Rad Laboratories A
BIOHealth Care0.09% - 334
Illumina, Inc.
ILMNHealth Care0.09% - 335
Dexcom
DXCMHealth Care0.09% - 336
Agilent Technologies Inc
AInformation Technology0.09% - 337
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.09% - 338
Zimmer Biomet Holdings
ZBHHealth Care0.09% - 339
Rpi International Holdings Lp P/P
RPD:DUFinancials0.09% - 340
Hologic Inc.
HOLXHealth Care0.09% - 341
Sotera Health Co
SHCHealth Care0.09% - 342
Alnylam Pharmace
ALNYHealth Care0.09% - 343
Johnson & Johnson
JNJHealth Care0.09% - 344
Edwards Lifesciences Corp
EWHealth Care0.09% - 345
Viking Therapeutics, Inc.
VKTXHealth Care0.08% - 346
Revvity Inc
RVTYHealth Care0.08% - 347
Digital World Acquisition-A
DWACCommunication Services0.08% - 348
Total Renal Care Holdings
DVAHealth Care0.08% - 349
Labcorp Holdings Inc
LHHealth Care0.08% - 350
Masimo Corp,
MASIHealth Care0.08% - 351
Insmed Inc
INSMHealth Care0.08% - 352
Neurocrine Bioscienc
NBIXHealth Care0.08% - 353
Fermi Inc
FRMIUnknown0.08% - 354
Allstate Corp.
ALLFinancials0.07% - 355
Morningstar?,? Inc?.?
MORNInformation Technology0.07% - 356
Maplebear Inc
CARTConsumer Discretionary0.07% - 357
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.07% - 358
Lam Research Corp. Com New
LRCXInformation Technology0.07% - 359
Doubleverify Holdings Inc
DVCommunication Services0.07% - 360
Ncino Inc
NCNOInformation Technology0.07% - 361
Adobe Systems
ADBEInformation Technology0.07% - 362
Franklin Resources Inc.
BENFinancials0.07% - 363
Rhb Bank Bhd
RHConsumer Discretionary0.07% - 364
Cava Group, Inc.
CAVAConsumer Discretionary0.07% - 365
Jpmorgan Chase & Co
JPMFinancials0.07% - 366
Science Applications
SAICInformation Technology0.07% - 367
Data Dasher, Inc
DASHConsumer Discretionary0.07% - 368
Aon Plc
AON:LNUnknown0.07% - 369
Roper Technologies Inc.
ROPIndustrials0.07% - 370
Marketaxess Holdings Inc.
MKTXFinancials0.07% - 371
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.07% - 372
Tyler Technologies Inc
TYLInformation Technology0.07% - 373
Assurant Inc
AIZFinancials0.07% - 374
Twilio Inc. Class A
TWLOInformation Technology0.07% - 375
Salesforce Inc Crm Us Equity
CRMInformation Technology0.07% - 376
Hubspot Inc
HUBSInformation Technology0.07% - 377
Janus Henderson Group Plc
0RPW:LNFinancials0.07% - 378
Primerica Inc (Pri)
PRIFinancials0.07% - 379
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.07% - 380
Willis Towers Watson Plc
WTWUnknown0.07% - 381
Hamilton Lane Inc
HLNEFinancials0.07% - 382
Micron Tech
MUInformation Technology0.07% - 383
Renaissancere Holdings Ltd Rnr
RNRFinancials0.07% - 384
Gartner Inc.
ITInformation Technology0.07% - 385
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.07% - 386
Everest Re Group Limited
EG:BMFinancials0.07% - 387
Confluent Inc Class A
CFLTInformation Technology0.07% - 388
Nasdaq, Inc.
NDAQFinancials0.07% - 389
Nutanix Inc - A
NTNXInformation Technology0.07% - 390
Iac Inc
IACCommunication Services0.07% - 391
SentinelOne Inc
SInformation Technology0.07% - 392
S&p Global Inc Common Stock USD 1
SPGIFinancials0.07% - 393
Nvidia Corp.
NVDAInformation Technology0.07% - 394
Citigroup Inc.
CFinancials0.07% - 395
Tempus Ai
TEMInformation Technology0.07% - 396
Affiliated Managers Grou
MGRFinancials0.07% - 397
Aflac Inc.
AFLFinancials0.07% - 398
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.07% - 399
Microsoft Corp
MSFTInformation Technology0.07% - 400
W R Berkley Corp
WRBUnknown0.07% - 401
Arch Capital Group Ltd 5.450%
ACGLFinancials0.07% - 402
Axis Capital Holdings Ltd
AXSFinancials0.07% - 403
Agnc Investment Corp_None_0
AGNCFinancials0.07% - 404
The Travelers Cos, Inc.
TRVFinancials0.07% - 405
Toast, Inc.
TOSTInformation Technology0.07% - 406
Moody'S Corp.
MCOFinancials0.07% - 407
Verisign Inc
VRSNUnknown0.07% - 408
Akamai Technologies, Inc. It Services
AKAMCommunication Services0.07% - 409
Markel Group Inc
MKLFinancials0.07% - 410
American International Gr
AIGFinancials0.07% - 411
Old Republic International Corp
ORIFinancials0.07% - 412
M S C I Inc.
MSCIInformation Technology0.07% - 413
Mongodb, Inc.
MDBInformation Technology0.07% - 414
Niq Global Intelligence Plc
NIQ:IEUnknown0.07% - 415
First Citizens BancShares Inc
FCNCAFinancials0.07% - 416
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.07% - 417
Appfolio Inc - A
APPFInformation Technology0.07% - 418
Dayforce Inc
DAYInformation Technology0.07% - 419
Cna Financial Corp
CNAFinancials0.07% - 420
White Mountains Insurance
WTMFinancials0.07% - 421
Under Armour Inc. Class A
UAAConsumer Discretionary0.07% - 422
Snowflake Inc
SNOWInformation Technology0.07% - 423
Atlassian Corp-Cl A
TEAMInformation Technology0.07% - 424
Gallagher Arthur J & Co
AJGFinancials0.07% - 425
Concentrix Corporation
CNXCInformation Technology0.07% - 426
Dropbox Inc. Class A
DBXInformation Technology0.07% - 427
Charles Schwab Corp.
SCHWFinancials0.07% - 428
Zoominfo Technologies Inc
ZIInformation Technology0.07% - 429
Meta Platforms, Inc.
METACommunication Services0.07% - 430
Manhattan Associates Inc
MANHInformation Technology0.07% - 431
Rivian Automotive
RIVNConsumer Discretionary0.07% - 432
Bank of America Corp.: Financials
BACFinancials0.07% - 433
Alphabet Inc,class A
GOOGLCommunication Services0.07% - 434
Hartford Financial Services Group Inc.
HIGFinancials0.07% - 435
Amdocs Ltd.
DOXInformation Technology0.07% - 436
Popular Inc
BPOPFinancials0.07% - 437
Unum Group
UNMFinancials0.07% - 438
Annaly Cap 7.5 Pfd Perp
Other0.07% - 439
Cincinnati Financial Corp.
CINFFinancials0.06% - 440
Caci International Inc
CACIInformation Technology0.06% - 441
Ipg Photonics Corp.
IPGPInformation Technology0.06% - 442
General Motors Co
GMConsumer Discretionary0.06% - 443
Arrow Electronics Inc.
ARWInformation Technology0.06% - 444
Yum! Brands Inc
YUMConsumer Discretionary0.06% - 445
Churchill Downs Inc
CHDNConsumer Discretionary0.06% - 446
Vertiv Co.
VRTIndustrials0.06% - 447
Deckers Outdoor Corp.
DECKConsumer Discretionary0.06% - 448
Pegasystems, Inc.
PEGAInformation Technology0.06% - 449
Applied Materials Inc
A1MT34:BVUnknown0.06% - 450
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology0.06% - 451
Global Foundries Inc
GFSInformation Technology0.06% - 452
Lpl Holdings
LPLAFinancials0.06% - 453
News Corp A
NWSACommunication Services0.06% - 454
Datadog Inc. Class A
DDOGInformation Technology0.06% - 455
Interactive Brokers Group Inc. Class A
IBKRFinancials0.06% - 456
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.06% - 457
C B O E Holdings Inc.
CBOEFinancials0.06% - 458
Tesla, Inc.
TSLAConsumer Discretionary0.06% - 459
Chewy Inc - Class A
CHWYConsumer Discretionary0.06% - 460
Fifth Third Bancorp
FITBFinancials0.06% - 461
Tfs Financial Corpcommon Stock
TFSLFinancials0.06% - 462
Warner Bros. Discovery, Inc
WBDCommunication Services0.06% - 463
Lattice Semiconductor Corp.
LSCCInformation Technology0.06% - 464
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.06% - 465
Starbucks Corp
SBUXConsumer Discretionary0.06% - 466
Netflix, Inc.
NFLXCommunication Services0.06% - 467
Teradyne Inc
TERInformation Technology0.06% - 468
Okta Inc.
OKTAInformation Technology0.06% - 469
Match Group Inc.
MTCHCommunication Services0.06% - 470
Texas Instruments Inc
TXNInformation Technology0.06% - 471
Equitable Holdings Inc.
EQHFinancials0.06% - 472
Burlington Stores Inc
BURLConsumer Discretionary0.06% - 473
Ulta Beauty
ULTAConsumer Discretionary0.06% - 474
Corning Inc.
GLWMaterials0.06% - 475
Reddit, Inc.: Class B
RDDTCommunication Services0.06% - 476
Analog Devices Inc
ADIInformation Technology0.06% - 477
Invesco Plc
IVZFinancials0.06% - 478
T Rowe Price Group Inc
TROWFinancials0.06% - 479
Aramark Holdings
ARMKIndustrials0.06% - 480
Factset Research Systems Inc.
FDSInformation Technology0.06% - 481
Ebay Inc.
EBAYConsumer Discretionary0.06% - 482
Crocs Inc
CROXConsumer Discretionary0.06% - 483
Liberty Media Formula One Corp C
FWONKUnknown0.06% - 484
Metlife Inc.
METFinancials0.06% - 485
Autodesk, Inc.
ADSKInformation Technology0.06% - 486
Wintrust Financial Corp
WTFCFinancials0.06% - 487
Palo Alto Networks Inc.
PANWInformation Technology0.06% - 488
Freedom Holding Corp/nv
FRHCFinancials0.06% - 489
carlyle group inc/the
CGFinancials0.06% - 490
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.06% - 491
Wingstop, Inc.
WINGConsumer Discretionary0.06% - 492
East West Bancorp, Inc.
EWBCFinancials0.06% - 493
Epam Systems Inc - Common
EPAMInformation Technology0.06% - 494
Tko Group Holdings
TKOCommunication Services0.06% - 495
Intel Corporation
INTCInformation Technology0.06% - 496
Goldman Sachs Group Inc - Eln
GSFinancials0.06% - 497
Voya Financial Inc.
VOYAFinancials0.06% - 498
Coherent Inc
COHRInformation Technology0.06% - 499
Airbnb Inc
ABNBConsumer Discretionary0.06% - 500
Avis Budget Group Inc
CARConsumer Discretionary0.06% - 501
Apple Inc
AAPLInformation Technology0.06% - 502
Keycorp
KEYFinancials0.06% - 503
Etsy Inc
ETSYConsumer Discretionary0.06% - 504
Target Corporation
TGTConsumer Discretionary0.06% - 505
Tractor Supply Co.
TSCOConsumer Discretionary0.06% - 506
Bath & Body Works Inc
BBWIConsumer Discretionary0.06% - 507
Ares Management Corp.
ARESFinancials0.06% - 508
Credit Acceptance Corp
CACCFinancials0.06% - 509
Grand Canyon Education Inc
LOPEConsumer Discretionary0.06% - 510
First American Corporation
FAFFinancials0.06% - 511
Sharkninja Inc
SNUnknown0.06% - 512
Darden Restaurants Inc.
DRIConsumer Discretionary0.06% - 513
Gap Inc
GAPConsumer Discretionary0.06% - 514
Tpg Inc
TPGFinancials0.06% - 515
H P Inc.
HPQInformation Technology0.06% - 516
Robinhood Markets Inc - A
HOODFinancials0.06% - 517
Houlihan Lokey Inc
HLIFinancials0.06% - 518
Clarivate Analytics Plc
CLVTInformation Technology0.06% - 519
APPLOVIN CO-CL ..
APPInformation Technology0.06% - 520
Rubrik Inc-A
RBRKInformation Technology0.06% - 521
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.06% - 522
Draft Kings Inc.
DKNGConsumer Discretionary0.06% - 523
Domino's Pizza Inc
DPZConsumer Discretionary0.06% - 524
Ollie S Bargain Outlet Holdi
OLLIConsumer Discretionary0.06% - 525
Intuit, Inc.
INTUInformation Technology0.06% - 526
ALASKA AIR GROUP INC
ALKIndustrials0.06% - 527
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.06% - 528
Bank Ozk
OZKFinancials0.06% - 529
Workday, Inc., Class A
WDAYInformation Technology0.06% - 530
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.06% - 531
Wayfair Inc Common Stock
WConsumer Discretionary0.06% - 532
Zions Bancorp Na
ZIONFinancials0.06% - 533
Blue Owl Capital
OWLFinancials0.06% - 534
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.06% - 535
Live Nation Entertainment Inc.
LYVCommunication Services0.06% - 536
Planet Fitness, Inc. (Class A)
PLNTConsumer Discretionary0.06% - 537
Jabil Inc
JBLInformation Technology0.06% - 538
International Business Machines Corp.
IBMInformation Technology0.06% - 539
Travel + Leisure Co.
TNLConsumer Discretionary0.06% - 540
Kbr Inc
KBRIndustrials0.06% - 541
Huntington Bancshares Inc./Oh
HBANFinancials0.06% - 542
Dutch Bros, Inc. - Class A (A)
BROSConsumer Discretionary0.06% - 543
New York Times Co
NYTCommunication Services0.06% - 544
Lazard Inc
LAZFinancials0.06% - 545
Net Cloudflare Inc
NETInformation Technology0.06% - 546
Caesars Entertainment, Inc.
CZRConsumer Discretionary0.06% - 547
Fox Corp. Class A
FOXACommunication Services0.06% - 548
Expedia Inc
EXPEConsumer Discretionary0.06% - 549
State Street Corp.
STTFinancials0.06% - 550
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.06% - 551
Ally Financial Inc
ALLYFinancials0.06% - 552
Lincoln National Corp.
LNCFinancials0.06% - 553
Sofi Technologies Inc
SOFIFinancials0.06% - 554
Citizens Financial Group Inc.
CFGFinancials0.06% - 555
Gen Digital Inc
GENInformation Technology0.06% - 556
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.06% - 557
Inspire Medical Systems, Inc.
INSPHealth Care0.06% - 558
Ford Motor Co.
FConsumer Discretionary0.06% - 559
Lear Corp.
LEAConsumer Discretionary0.06% - 560
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.06% - 561
Boyd Gaming Corp
BYDConsumer Discretionary0.06% - 562
Uipath Inc Class A
PATHInformation Technology0.06% - 563
Southwest Airlines Co.
LUVIndustrials0.06% - 564
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.06% - 565
Circle Internet Group In
CRCLCommunication Services0.06% - 566
Starwood Property Trust Inc
STWDFinancials0.06% - 567
Rocket Companies Inc
RKTFinancials0.06% - 568
L K Q Corporation
LKQConsumer Discretionary0.06% - 569
Onemain Holdings Inc
OMFFinancials0.06% - 570
South State Corp
SSBFinancials0.06% - 571
Broadcom Inc
AVGOInformation Technology0.06% - 572
Macom Technology Solutions H
MTSIInformation Technology0.06% - 573
Virtu Financial Inc
VIRTFinancials0.06% - 574
Bok Financial Corp.
BOKFFinancials0.06% - 575
Royal Caribbean Cruises
RCLConsumer Discretionary0.06% - 576
Columbia Banking System Inc Common Stock
COLBFinancials0.06% - 577
Bentley Systems Inc Class B
BSYInformation Technology0.06% - 578
Nexstar Broadc
NXSTCommunication Services0.06% - 579
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.06% - 580
Parsons Corporation Com
PSNIndustrials0.06% - 581
Skyworks Solutions Inc.
SWKSInformation Technology0.06% - 582
Qorvo Inc_None_0
QRVOInformation Technology0.06% - 583
Ptc, Inc.(A)
PTCInformation Technology0.06% - 584
Penn National Gaming Inc
PENNConsumer Discretionary0.06% - 585
Costco Wholesale Corp.
COSTConsumer Staples0.06% - 586
Amkor Technology, Inc.
AMKRInformation Technology0.06% - 587
Ryan Specialty Group Holdings Inc
RYANFinancials0.06% - 588
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.06% - 589
Zscaler Inc
ZSInformation Technology0.06% - 590
Amer Sports Inc
AS:FIUnknown0.06% - 591
Leidos Holdings Inc
LDOSIndustrials0.06% - 592
Uber Technologies Inc
UBERCommunication Services0.06% - 593
NU Holdings Ltd/Cayman Islands
NUUnknown0.06% - 594
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.06% - 595
Stifel Financial Corp
SFFinancials0.06% - 596
Slm Corp
SLMFinancials0.06% - 597
Ingram Micro Holding Corp
INGMIndustrials0.06% - 598
Qualcomm Inc.
QCOMInformation Technology0.06% - 599
Viking Holdings Ltd
VIKUnknown0.06% - 600
Microchip Technology Inc.
MCHPInformation Technology0.06% - 601
'choice Hotels Int'l, Inc.'
CHHConsumer Discretionary0.06% - 602
Truist Financial Corp.
TFCFinancials0.06% - 603
Broadridge Financial Solution
BRInformation Technology0.06% - 604
Americanairlines Groupinc.
AALIndustrials0.06% - 605
Kyndryl Hldgs Inc
KDInformation Technology0.06% - 606
Netapp Inc
NTAPInformation Technology0.06% - 607
Cdw Corp. Of Delaware
CDWInformation Technology0.06% - 608
Columbia Sportswear Co.
COLMConsumer Discretionary0.06% - 609
Madison Square Garden Company (the)
MSGSCommunication Services0.06% - 610
Murphy Usa Inc
MUSAEnergy0.06% - 611
Omnicom Group Inc.
OMCCommunication Services0.06% - 612
Blackrock Funding Inc/De
BLKFinancials0.06% - 613
Kla Corp_None_0
KLACInformation Technology0.06% - 614
Gentex Corp
GNTXConsumer Discretionary0.06% - 615
Xp Inc
XPFinancials0.06% - 616
Tempur Sealy International Inc
TPXHealth Care0.06% - 617
Unity Software Inc.
UInformation Technology0.06% - 618
Docusign Inc
DOCUInformation Technology0.06% - 619
Prudential Financial Inc
PRUFinancials0.06% - 620
Figure Technology Solutions Inc
FIGRUnknown0.06% - 621
Principalfinancialgroupinc.
PFGFinancials0.06% - 622
Blackstone Group Inc. Class A
BXFinancials0.06% - 623
Sailpoint Inc
SAILInformation Technology0.06% - 624
Valvoline Inc
VVVConsumer Discretionary0.06% - 625
Five Below
FIVEConsumer Discretionary0.06% - 626
Ross Stores, Inc.
ROSTConsumer Discretionary0.06% - 627
Gitlab Inc Cl A
GTLBInformation Technology0.06% - 628
Cullen/Frost Bankers, Inc.
CFRFinancials0.06% - 629
Fortinet, Inc.
FTNTInformation Technology0.06% - 630
Super Micro Computer, Inc.
SMCIUnknown0.06% - 631
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.06% - 632
Walt Disney Co
DISCommunication Services0.06% - 633
Lyft Inc. Class A
LYFTConsumer Discretionary0.06% - 634
BorgWarner Inc
BWAConsumer Discretionary0.06% - 635
On Semiconductor Corp
ONInformation Technology0.06% - 636
Liberty Media Corp Series C
LLYVKUnknown0.06% - 637
Siteone Landscape Supply, Inc.
SITEIndustrials0.06% - 638
Palantir Techn-A
PLTRInformation Technology0.06% - 639
Afc Dell Holding Cor Equity
DELLInformation Technology0.06% - 640
Copart Inc
CPRTConsumer Discretionary0.06% - 641
Synovus Financial Corp
SNVFinancials0.06% - 642
Advanced Micro Devices Inc
A1MD34F:BVUnknown0.06% - 643
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.06% - 644
Rollins Inc.
ROLIndustrials0.06% - 645
Electronic Arts, Inc.
EACommunication Services0.06% - 646
Nike Inc
NKEConsumer Discretionary0.06% - 647
Tradeweb Markets Inc
TWFinancials0.06% - 648
Amphenol Corp A
APHInformation Technology0.06% - 649
Brighthouse Financial
BHFFinancials0.06% - 650
Zoom Communications Inc
ZMInformation Technology0.06% - 651
Ringcentral Inc, Class A
RNGInformation Technology0.06% - 652
Kemper Corp
KMPRFinancials0.06% - 653
H&R Block Inc
HRBFinancials0.06% - 654
Hasbro Inc.
HASConsumer Discretionary0.06% - 655
Newell Brands Inc.
NWLConsumer Staples0.06% - 656
Procore Technologies Inc
PCORInformation Technology0.06% - 657
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.06% - 658
Pool Corp.
POOLIndustrials0.06% - 659
Sei Investments Co.
SEICFinancials0.06% - 660
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.06% - 661
Prosperity Bancshares
PBFinancials0.06% - 662
Brown & Brown Inc
BROFinancials0.06% - 663
Astera Labs Inc
ALABInformation Technology0.06% - 664
Qnity Electronics Inc
QUnknown0.06% - 665
Marriott International, Inc.
MARConsumer Discretionary0.06% - 666
Cirrus Logic Inc
CRUSInformation Technology0.06% - 667
Universal Display Corp
OLEDMaterials0.06% - 668
Williams-sonoma Inc
WSMConsumer Discretionary0.06% - 669
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.06% - 670
Avnet Inc
AVTInformation Technology0.06% - 671
F5 Networks Inc.
FFIVInformation Technology0.06% - 672
Priceline.com, Inc.
BKNGConsumer Discretionary0.06% - 673
Dollar Tree Inc.
DLTRConsumer Discretionary0.06% - 674
Cadence Design
CDNSInformation Technology0.06% - 675
Tapestry Inc
TPRConsumer Discretionary0.06% - 676
Amazon.Com Inc
AMZNConsumer Discretionary0.06% - 677
Sandisk Corp/De
SNDKInformation Technology0.06% - 678
Allegro Microsystems, Inc.
ALGMInformation Technology0.06% - 679
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.06% - 680
Trade Desk, Inc.
TTDCommunication Services0.06% - 681
The Hanover Insurance Group, Inc.
THGFinancials0.06% - 682
Commerce Bancshares, Inc.
CBSHFinancials0.06% - 683
Mattel Inc
MATConsumer Discretionary0.06% - 684
Northern Trust Corp.
NTRSFinancials0.06% - 685
Wendy S Co/The Common Stock USD.1
WENConsumer Discretionary0.06% - 686
Dollar General Corp.
DGConsumer Discretionary0.06% - 687
Rb Global, Inc
RBA:CAFinancials0.06% - 688
United Airlines Holdings Inc.
UALIndustrials0.06% - 689
Oracle Corp - Common
ORCLInformation Technology0.06% - 690
Paccar Inc.
PCARIndustrials0.05% - 691
Parker-Hannifin Corp.
PHIndustrials0.05% - 692
Block, Inc., 5951713.Sq.Fts.B
XYZInformation Technology0.05% - 693
Mettler-Toledo International Inc.
MTDHealth Care0.05% - 694
Fedex Corp
FDXIndustrials0.05% - 695
US TREAS NTS 3.5% 02/15/33
DKSConsumer Discretionary0.05% - 696
U Haul Holding Co
UHAL.BIndustrials0.05% - 697
Dover Corp.
DOVIndustrials0.05% - 698
Carmax Inc.
KMXConsumer Discretionary0.05% - 699
Textron Inc.
TXTIndustrials0.05% - 700
Masco Corp.
MASIndustrials0.05% - 701
Best Buy Co. Inc.
BBYConsumer Discretionary0.05% - 702
Dupont De Nemours Inc
DDMaterials0.05% - 703
Deere & Co Sedol 2261203
DEIndustrials0.05% - 704
Adt Inc.
ADTIndustrials0.05% - 705
Mks Instrs Inc
MKSIInformation Technology0.05% - 706
SCHNEIDER NATIONAL INC-CL B
SNDRIndustrials0.05% - 707
Csl Ltd. - Adr
CSLIndustrials0.05% - 708
P V H Corporation
PVHConsumer Discretionary0.05% - 709
The Toro Co.
TTCIndustrials0.05% - 710
Hayward Acquisition Inc
HAYWConsumer Discretionary0.05% - 711
Ch Robinson Worldwide Inc.
CHRWIndustrials0.05% - 712
Strategy Inc
MSTRInformation Technology0.05% - 713
Armstrong World Industrie
AWIIndustrials0.05% - 714
Lennar Corp. Class A
LENConsumer Discretionary0.05% - 715
Equifax Inc.
EFXInformation Technology0.05% - 716
Fortive Corp
FTVIndustrials0.05% - 717
General Dynamics Corp.
GDIndustrials0.05% - 718
Howmet Aerospace Inc.
HWMIndustrials0.05% - 719
Sherwin Williams Co/The
SHWMaterials0.05% - 720
Ferguson Enterprises
FERGIndustrials0.05% - 721
Acuity Brands Inc
AYIIndustrials0.05% - 722
Coupang LLC
CPNGConsumer Discretionary0.05% - 723
Curtiss-wright Corp
CWIndustrials0.05% - 724
Amentum Holdings
AMTMIndustrials0.05% - 725
Rpm International Inc
RPMMaterials0.05% - 726
Tetra Tech Inc
TTEKIndustrials0.05% - 727
Dr Horton Inc.
DHIConsumer Discretionary0.05% - 728
Graco Inc
GGGIndustrials0.05% - 729
Boeing Co
BAIndustrials0.05% - 730
Paylocity Holding
PCTYInformation Technology0.05% - 731
Ametek, Inc.
AMEInformation Technology0.05% - 732
Lithia Motors Inc
LADConsumer Discretionary0.05% - 733
Synchrony Financial
SYFFinancials0.05% - 734
Idex Corp Common Stock Usd 0.01
IEXIndustrials0.05% - 735
Manpowergroup, Inc
MANIndustrials0.05% - 736
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.05% - 737
On Holding Ag Pp
ALSN:SMInformation Technology0.05% - 738
Pultegroup Inc.
PHMConsumer Discretionary0.05% - 739
Vail Resorts Inc.
MTNConsumer Discretionary0.05% - 740
Axon Enterprise Inc
AXONInformation Technology0.05% - 741
Fiserv, Inc. (United States)
FIInformation Technology0.05% - 742
Silgan Holdings Inc
SLGNMaterials0.05% - 743
Rtx Corp
RTXUnknown0.05% - 744
Ppg Industries Inc.
PPGMaterials0.05% - 745
Expeditors International Of Washington Inc.
EXPDIndustrials0.05% - 746
Macy'S Inc.
MConsumer Discretionary0.05% - 747
Transdigm Group Inc.
TDGIndustrials0.05% - 748
Uwm Holdings Corp
UWMCFinancials0.05% - 749
Carvana Co
CV0:DBConsumer Discretionary0.05% - 750
Vontier Corp
VNTIndustrials0.05% - 751
Union Pacific Corp
UNPIndustrials0.05% - 752
Gates Industrial Corporation Plc Com USD
GTESIndustrials0.05% - 753
Illinois Tool Works Inc.
ITWIndustrials0.05% - 754
Allegion Plc
ALLEIndustrials0.05% - 755
Packaging Corp. Of America
PKGMaterials0.05% - 756
Stanley Black Decker Inc.
SWKIndustrials0.05% - 757
Cintas Corp
CTASIndustrials0.05% - 758
American Express Co.
AXPFinancials0.05% - 759
Leonardo DRS Inc
DRSIndustrials0.05% - 760
Applied Industrial Technologies Inc
AITIndustrials0.05% - 761
Accenture Plc
ACNUnknown0.05% - 762
'mastercard Inc., Class 'a''
MAFinancials0.05% - 763
Coinbase Global, Inc.
COINFinancials0.05% - 764
Robert Half International Inc.
RHIIndustrials0.05% - 765
United Rentals Inc.
URIIndustrials0.05% - 766
Ww Grainger Inc.
GWWIndustrials0.05% - 767
V F Corp
VFCConsumer Discretionary0.05% - 768
Cummins Inc.
CMIIndustrials0.05% - 769
Owens Corning
OCMaterials0.05% - 770
Ao Smith Corp.
AOSIndustrials0.05% - 771
Csx Corp
CSXIndustrials0.05% - 772
Otis Worldwide Corporation
OTISIndustrials0.05% - 773
Jack Henry & Associates Inc.
JKHYInformation Technology0.05% - 774
Ati Inc
ATIMaterials0.05% - 775
Norfolk Southern Corp.
NSCIndustrials0.05% - 776
Visa Inc Class A
VInformation Technology0.05% - 777
General Electric Co.
GEIndustrials0.05% - 778
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.05% - 779
Sealed Air Corp
SEEMaterials0.05% - 780
Aptargroup Inc
ATRMaterials0.05% - 781
Knight Swift Transn Hldgs Inc Cl A
KNXIndustrials0.05% - 782
Air Lease Corp
ALFinancials0.05% - 783
Snap-On Inc.
SNAIndustrials0.05% - 784
L3harris Technologies, Inc
LHXIndustrials0.05% - 785
Rocket Lab Corp Common Stock Usd
RKLBIndustrials0.05% - 786
Bullish
BLSHUnknown0.05% - 787
Honeywell International Inc Co
HONIndustrials0.05% - 788
ESAB Corp
ESABIndustrials0.05% - 789
Cognex Corp.
CGNXInformation Technology0.05% - 790
Nordson Corp
NDSNIndustrials0.05% - 791
Graphic Packaging Holding Co
GPKMaterials0.05% - 792
Automatic Data Processing Inc
ADPInformation Technology0.05% - 793
Lucid Group Inc
LCIDConsumer Discretionary0.05% - 794
Genuine Parts Co.
GPCConsumer Discretionary0.05% - 795
Duolingo Inc
DUOLCommunication Services0.05% - 796
Martin Marietta Materials Inc.
MLMMaterials0.05% - 797
Carrier Global Corporation
CARRIndustrials0.05% - 798
Fidelity National Information Srvcs Inc
FISInformation Technology0.05% - 799
Raliant Corporation
RALIndustrials0.05% - 800
Old Dominion Freight Line Inc.
ODFLIndustrials0.05% - 801
Exlservice Holdings Inc
EXLSInformation Technology0.05% - 802
Brunswick Corp
BCConsumer Discretionary0.05% - 803
AGCO Corporation
AGCOIndustrials0.05% - 804
Gamestop Corp Class A
GMEConsumer Discretionary0.05% - 805
Amcor Plc
AMCR:AUMaterials0.05% - 806
Harley-Davidson Inc.
HOGConsumer Discretionary0.05% - 807
Ftai Aviation Ltdcommon Stock
FTAI:KYIndustrials0.05% - 808
Heico Corp.
HEIIndustrials0.05% - 809
Teledyne Technologies Inc
TDYInformation Technology0.05% - 810
Itt Inc (itt)
ITTIndustrials0.05% - 811
Trex Co Inc
TREXIndustrials0.05% - 812
Crown Finance Us. Inc.
CCKMaterials0.05% - 813
Johnson Controls International Plc
JCI:IEUnknown0.05% - 814
Autonation Inc
ANConsumer Discretionary0.05% - 815
Veralto Corp
VLTOIndustrials0.05% - 816
Msa Safety Inc
MSAIndustrials0.05% - 817
Hubbell Inc.
HUBBIndustrials0.05% - 818
Samsara Inc, Class A
IOTInformation Technology0.05% - 819
Affirm Inc
AFRMFinancials0.05% - 820
United Parcel Service Inc
UPSIndustrials0.05% - 821
Landstar System Inc
LSTRIndustrials0.05% - 822
Wex Inc.
WEXInformation Technology0.05% - 823
Trane Technologies Plc - Common
TTUnknown0.05% - 824
Dillard's Inc
DDSConsumer Discretionary0.05% - 825
Mohawk Industries, Inc. (A)
MHKMaterials0.05% - 826
Smurfit Westrock Plc
SWR:IEUnknown0.05% - 827
Paychex, Inc.
PAYXIndustrials0.05% - 828
Roblox Corp_None_None
RBLXCommunication Services0.05% - 829
Sonoco Products Co.
SONMaterials0.05% - 830
Lincoln Electric Holdings Inc
LECOIndustrials0.05% - 831
Karman Holdings Inc
KRMNIndustrials0.05% - 832
Capital One Financial Corp.
COFFinancials0.05% - 833
Standardaero Inc
SAROIndustrials0.05% - 834
Axalta Coating Systems Ltd.
AXTAMaterials0.05% - 835
James Hardie Industries Se
JHX:IEUnknown0.05% - 836
Woodward Inc
WWDIndustrials0.05% - 837
Penske Automotive Group Inc
PAGConsumer Discretionary0.05% - 838
Pentair Plc
PNRIndustrials0.05% - 839
Xylem,Inc.
XYLIndustrials0.05% - 840
Northrop Grumman Corp.
NOCIndustrials0.05% - 841
Lockheed Martin Corp
LMTIndustrials0.05% - 842
Transunion - Common
TRUInformation Technology0.05% - 843
Jb Hunt Transport Services Inc.
JBHTIndustrials0.05% - 844
Ryder System Inc
RIndustrials0.05% - 845
Euronet Worldwide, Inc.
EEFTInformation Technology0.05% - 846
BILL HOLDINGS INC
BILLUnknown0.05% - 847
Quantumscape Corp
QSInformation Technology0.05% - 848
Huntington Ingalls Industries Inc.
HIIIndustrials0.05% - 849
Ball Corp.
BALLMaterials0.05% - 850
Fti Consulting Inc
FCNIndustrials0.05% - 851
Msc Industrial Direct Co Inc
MSMConsumer Staples0.05% - 852
Coty Inc. Class A
COTYConsumer Staples0.05% - 853
Kirby Corp
KEXIndustrials0.05% - 854
Jacobs Solutions Inc Common Stock
JIndustrials0.05% - 855
Emcor Group Inc
EMEIndustrials0.05% - 856
Birkenstock Holding Plc
BIRK:LNConsumer Discretionary0.05% - 857
GXO Logistics, Inc.
GXOIndustrials0.05% - 858
Allison Transmission Inc.
ALSNConsumer Discretionary0.05% - 859
Sirius Xm Holdin
SIRICommunication Services0.05% - 860
Crh Plc
CRH:IEUnknown0.05% - 861
Genpact, Ltd.
GInformation Technology0.05% - 862
Western Union Co.
WUFinancials0.05% - 863
Middleby Corp/the
MIDDIndustrials0.05% - 864
Whirlpool Corp.
WHRConsumer Discretionary0.05% - 865
Vulcan Materials Co.
VMCMaterials0.04% - 866
Advanced Drainage Systems Inc Common Stock Usd
WMSMaterials0.04% - 867
Aaon, Inc.
AAONIndustrials0.04% - 868
Xpo Inc
XPOIndustrials0.04% - 869
Bwx Technologies, Inc.
BWXTIndustrials0.04% - 870
Eagle Materials Inc
EXPMaterials0.04% - 871
Flowserve Corp.
FLSIndustrials0.04% - 872
Wesco International Inc
WCCIndustrials0.04% - 873
Louisiana-Pacific Corp
LPXMaterials0.04% - 874
J2 Acquisition Ltd Common Stock Usd
JTWO:LNIndustrials0.04% - 875
Zebra Technologies Corp
ZBRAInformation Technology0.04% - 876
Core And Main Inc-Class A
CNMIndustrials0.04% - 877
Aecom Technology Corp
ACMIndustrials0.04% - 878
Nvent Electric Plc
NVT:LNUnknown0.04% - 879
Dow Inc.
DOWMaterials0.04% - 880
Watsco Inc
WSOIndustrials0.04% - 881
Everus Construction Grou W/I Common Stock
ECGIndustrials0.04% - 882
Crane Nxt Co
CXTIndustrials0.04% - 883
Sensata Technologies Holding Plc
STIndustrials0.04% - 884
Caterpillar Inc
CATIndustrials0.04% - 885
Lennox International Inc
LIIIndustrials0.04% - 886
Fair Issac Corp .
FICOInformation Technology0.04% - 887
GE Vernova Inc|112
GEVIndustrials0.04% - 888
Booz Allen Hamilton Holdings
BAHIndustrials0.04% - 889
Rockwell Automation Inc.
ROKIndustrials0.04% - 890
Regal Rexnord Corp
RRXIndustrials0.04% - 891
Qxo Inc Pipe Deal
QXOIndustrials0.04% - 892
Loar Holdings Inc
LOARFinancials0.04% - 893
Fortune Brands Home & Security Inc.
FBINIndustrials0.04% - 894
Trimble Inc.
TRMBInformation Technology0.04% - 895
Ingersoll Rand Inc
IRIndustrials0.04% - 896
3M Co.
MMMIndustrials0.04% - 897
Crane Co
CRIndustrials0.04% - 898
Willscot Holdings Corp., Class A
WSCIndustrials0.04% - 899
Keysight Technologies Inc
KEYSInformation Technology0.04% - 900
Cnh Industrial N.V. Nv
CNHUnknown0.04% - 901
Shift4 Payments Inc. Class A
FOURInformation Technology0.04% - 902
Comfort Systems Usa Inc
FIXIndustrials0.04% - 903
Saia Inc
SAIAIndustrials0.04% - 904
Mastec Inc
MTZIndustrials0.04% - 905
Builders Firstsource Inc
BLDRIndustrials0.04% - 906
Emerson Electric Co.
EMRIndustrials0.04% - 907
Donaldson Co Inc
DCIIndustrials0.04% - 908
Corpay Inc
CPAYInformation Technology0.04% - 909
Paypal, Inc.
PYPLInformation Technology0.04% - 910
Topbuild Corp
BLDIndustrials0.04% - 911
Ouanta Services
PWRIndustrials0.04% - 912
Oshkosh Corp.
OSKIndustrials0.04% - 913
Eaton Corp Plc Sedol B8kqn82
ETNIndustrials0.04% - 914
Valmont Industries Inc
VMIIndustrials0.04% - 915
Simpson Manufacturing Co Inc
SSDIndustrials0.04% - 916
Generac Holdings, Inc.
GNRCIndustrials0.04% - 917
Corcept Therapeutics Incorporated
CORTHealth Care0.04% - 918
Globalpayments Inc.
GPNInformation Technology0.04% - 919
Littelfuse Inc
LFUSIndustrials0.04% - 920
Inc Series B Cvt Pfd Stock
Other0.04% - 921
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.02% - 922
Ping An Insu Ran Ce Group Co. Of C Hin A Ltd.
601318:SHHealth Care0.00% - 923
Gci Liberty Inc Escrow Share
GLIBACommunication Services0.00% - 924
Hsbc Holdings Plc 7.399% 11/13/2034 (USD-Sofr + 3.02% On 11/13/2033)
Other0.00% - 925
Cash & Equivalents
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | GCI LIBERTY INC-CL C | GLIBK | 0.560% | ||
| 2 | Millicom International Cellular SA | TIGO | 0.530% | ||
| 3 | Comcast Corp-class A Cmcsa | CMCSA | 0.530% | ||
| 4 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.510% | ||
| 5 | Motorola Solutions Inc. | MSI | 0.510% | ||
| 6 | AT&T Inc | T | 0.500% | ||
| 7 | Roku Inc. | ROKU | 0.500% | ||
| 8 | Verizon Communications Inc Vz | VZ | 0.490% | ||
| 9 | Frontier Communications Corp | FYBR | 0.490% | ||
| 10 | Charter Communications, Inc., Class A | CHTR | 0.480% | ||
| 11 | Lumentum Holdings Inc | LITE | 0.480% | ||
| 12 | Liberty Broadband Corp. Class C | LBRDK | 0.480% | ||
| 13 | Liberty Global Ltd | LBTYA:LN | 0.480% | ||
| 14 | Arista Networks Inc. | ANET | 0.470% | ||
| 15 | Ciena Corp | CIEN | 0.470% | ||
| 16 | Cisco Systems Inc | CSCO | 0.470% | ||
| 17 | Ubiquiti Inc | UI | 0.460% | ||
| 18 | Iridium Communications Inc | IRDM | 0.450% | ||
| 19 | Ast Spacemobile Inc | ASTS | 0.420% | ||
| 20 | Alcoa Corp | AA | 0.270% | ||
| 21 | International Flavors & Fragrances Inc. | IFF | 0.260% | ||
| 22 | Freeport-Mcmoran Inc | FCX | 0.260% | ||
| 23 | Scotts Miracle-Gro Company | SMG | 0.260% | ||
| 24 | Linde Plc | LIN:IE | 0.260% | ||
| 25 | Albemarle Corp. | ALB | 0.260% | ||
| 26 | Ecolab, Inc. | ECL | 0.250% | ||
| 27 | Hexcel Corp | HXL | 0.250% | ||
| 28 | FMC Corp | FMC | 0.250% | ||
| 29 | Royal Gold Inc | RGLD | 0.250% | ||
| 30 | Mueller Industries Inc | MLI | 0.250% | ||
| 31 | Air Products & Chemicals Inc. | APD | 0.250% | ||
| 32 | International Paper Co. | IP | 0.250% | ||
| 33 | Cleveland-cliffs Inc | CLF | 0.240% | ||
| 34 | Targa Resources Corp. | TRGP | 0.240% | ||
| 35 | Eastman Chemical Co. | EMN | 0.240% | ||
| 36 | Oneok Inc. | OKE | 0.240% | ||
| 37 | Nucor Corp. | NUE | 0.240% | ||
| 38 | Chevron Corp. | CVX | 0.240% | ||
| 39 | Westlake Chemical Corp. | WLK | 0.240% | ||
| 40 | Exxon Mobil Corp. | XOM | 0.240% | ||
| 41 | Occidental Petroleum Corp. | OXY | 0.240% | ||
| 42 | Anglogold Ashanti Plc | ANGJ:ZA | 0.240% | ||
| 43 | Avery Dennison Corp. | AVY | 0.240% | ||
| 44 | Rbc Bearings Inc | ROLL | 0.240% | ||
| 45 | Dt Midstream Inc | DTM | 0.240% | ||
| 46 | Carpenter Technology Corpcommon Stock | CRS | 0.240% | ||
| 47 | Coterra Energy Inc | CTRA | 0.240% | ||
| 48 | Solstice Advanced Materials Inc | SOLS | 0.240% | ||
| 49 | Ashland Global Holdings Inc | ASH | 0.240% | ||
| 50 | Celanese Corp | CE | 0.240% | ||
| 51 | Southern Copper Corp | SCCO | 0.240% | ||
| 52 | Reliance Steel & Aluminum Co. | RS | 0.240% | ||
| 53 | Newmont Corp Common | NEM | 0.240% | ||
| 54 | Steel Dynamics Inc | STLD | 0.240% | ||
| 55 | Cf Industries Holdings Inc. | CF | 0.240% | ||
| 56 | Cheniere Corp Christi | LNG | 0.240% | ||
| 57 | Kinder Morgan Inc | KMI | 0.240% | ||
| 58 | Range Resources Corp | RRC | 0.230% | ||
| 59 | Devon Energy Corp | DVN | 0.230% | ||
| 60 | Huntsman Corpcommon Stock | HUN | 0.230% | ||
| 61 | Diamondback Energy Inc - Common | FANG | 0.230% | ||
| 62 | Eog Resources Inc | EOG | 0.230% | ||
| 63 | Ovintiv Inc Common Stock | OVV | 0.230% | ||
| 64 | Williams Cos Inc Energy Infrastructure | WMB | 0.230% | ||
| 65 | Conocophillips Common Stock USD 0.01 | COP | 0.230% | ||
| 66 | Weatherford International Plc | WFRD | 0.230% | ||
| 67 | Halliburton Co. | HAL | 0.230% | ||
| 68 | Ppl Corporation | PPL | 0.230% | ||
| 69 | First Solar Inc | FSLR | 0.230% | ||
| 70 | Olin Corp | OLN | 0.230% | ||
| 71 | Pacific Gas & Electric | PCG | 0.230% | ||
| 72 | Timken Co | TKR | 0.230% | ||
| 73 | Lyondellbasell Industries N.V. Class A | LYB | 0.230% | ||
| 74 | Centennial Resource Development Inc. | PR | 0.230% | ||
| 75 | Baker Hughes A Ge Co. Class A | BKR | 0.230% | ||
| 76 | Antero | AR | 0.230% | ||
| 77 | Texas Pacific Land Trust | TPL | 0.230% | ||
| 78 | Antero Midstream Corp | AM | 0.230% | ||
| 79 | Schlumberger Nv. | SLB | 0.230% | ||
| 80 | Viper Energy Inc Cl A | VNOM | 0.230% | ||
| 81 | Technipfmc Plc | 0RMV:LN | 0.230% | ||
| 82 | Enphase Energy Inc Common Stock | ENPH | 0.230% | ||
| 83 | Fastenal Co | FAST | 0.230% | ||
| 84 | Eqt Corp. | EQT | 0.230% | ||
| 85 | Mosaic Co | MOS | 0.230% | ||
| 86 | Expand Energy Corp | EXE | 0.230% | ||
| 87 | Nov Inc Common Stock | NOV | 0.220% | ||
| 88 | Nisource Inc | NI | 0.220% | ||
| 89 | American Water Works Co. Inc. | AWK | 0.220% | ||
| 90 | Southern California Edison Co | EIX | 0.220% | ||
| 91 | APA Corp. | APA | 0.220% | ||
| 92 | Essential Utilities Inc | WTRG | 0.220% | ||
| 93 | Waste Management Inc | WM | 0.220% | ||
| 94 | Oge Energy Corp (Utilities) | OGE | 0.220% | ||
| 95 | Mdu Resources | MDU | 0.220% | ||
| 96 | Alliant Energy | LNT | 0.220% | ||
| 97 | Public Service Enterprise Gp | PEG | 0.220% | ||
| 98 | Chord Energy Corp | OAS | 0.220% | ||
| 99 | Duke Energy Corporation | DUK | 0.220% | ||
| 100 | Sempra Energy | SRE | 0.220% | ||
| 101 | Ameren Corporation Utilities | AEE | 0.220% | ||
| 102 | Consolidated Edison Inc | ED | 0.220% | ||
| 103 | Valero Energy Corp. | VLO | 0.220% | ||
| 104 | Element Solutions Inc | ESI | 0.220% | ||
| 105 | Exelon Corp | EXC | 0.220% | ||
| 106 | Idacorp Inc | IDA | 0.220% | ||
| 107 | Centre Point Energy Inc. | CNP | 0.220% | ||
| 108 | Newmarket Corp | NEU | 0.220% | ||
| 109 | Atmos Energy Corp | ATO | 0.220% | ||
| 110 | Pinnacle West Capital Corp. | PNW | 0.220% | ||
| 111 | Clearway Energy, Inc., Class C | CWEN | 0.220% | ||
| 112 | AMERICAN ELECTRIC POWER INC | AEP | 0.220% | ||
| 113 | A E S Corporation, The | AES | 0.220% | ||
| 114 | Cms Energy Corp. | CMS | 0.220% | ||
| 115 | Talen Energy Corp Common Stock USD.001 | TLN | 0.220% | ||
| 116 | Southern Co. | SO | 0.220% | ||
| 117 | Firstenergy Corp. | FE | 0.220% | ||
| 118 | Republic Svcs | RSG | 0.220% | ||
| 119 | Civitas Resources Inc. | CIVI | 0.220% | ||
| 120 | W E C Energy Group Inc. | WEC | 0.220% | ||
| 121 | Hf Sinclair Corp. | DINO | 0.220% | ||
| 122 | Matador Resources Co, Class A | MTDR | 0.220% | ||
| 123 | Dominion Energy Inc | D | 0.220% | ||
| 124 | Dte Energy Co | DTE | 0.210% | ||
| 125 | Phillips 66 | PSX | 0.210% | ||
| 126 | Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | BEPC:CA | 0.210% | ||
| 127 | Ugi Corp | UGI | 0.210% | ||
| 128 | Evergy Inc | EVRG | 0.210% | ||
| 129 | Marathon Petroleum Corporation | MPC | 0.210% | ||
| 130 | Xcel Energy, Inc | XEL | 0.210% | ||
| 131 | Nextera Energy Inc. | NEE | 0.210% | ||
| 132 | Eversource Energy - Common | ES | 0.210% | ||
| 133 | Clean Harbors Inc | CLH | 0.210% | ||
| 134 | National Fuel Gas Co | NFG | 0.210% | ||
| 135 | Entergy Corp 4(2) Disc Nt* | ETR | 0.210% | ||
| 136 | Nrg Energy Inc | NRG | 0.200% | ||
| 137 | Mp Materials Corp | MP | 0.200% | ||
| 138 | Vistra Corp_None_0 | VST | 0.200% | ||
| 139 | Constellation E.. | CEG | 0.200% | ||
| 140 | Philip Morris International Inc. | PM | 0.190% | ||
| 141 | Monster Beverage Corp. | MNST | 0.180% | ||
| 142 | Coca Cola Co. | KO | 0.180% | ||
| 143 | Post Holdings Inc | POST | 0.180% | ||
| 144 | Mckesson Corp | MCK | 0.180% | ||
| 145 | Primo Brands Corp | PRMB | 0.180% | ||
| 146 | General Mills Inc. | GIS | 0.180% | ||
| 147 | Celsius Holdings | CELH | 0.180% | ||
| 148 | Kroger Co. | KR | 0.180% | ||
| 149 | Seaboard Corp | SEB | 0.180% | ||
| 150 | Mondelez International Inc Com A Npv | MDLZ | 0.180% | ||
| 151 | Mccormick & Co. Inc./md | MKC | 0.180% | ||
| 152 | Casey's General Stores Inc | CASY | 0.180% | ||
| 153 | Flowers Foods Inc | FLO | 0.180% | ||
| 154 | Church & Dwight Co. Inc. | CHD | 0.180% | ||
| 155 | Procter & Gamble Company | PG | 0.180% | ||
| 156 | Hershey Co. | HSY | 0.180% | ||
| 157 | Corteva Inc Ctva | CTVA | 0.180% | ||
| 158 | Colgate-Palmolive Co | CL | 0.180% | ||
| 159 | Smithfield Foods Inc | - | 0.180% | ||
| 160 | Freshpet, Inc. | FRPT | 0.170% | ||
| 161 | Green Mountain Coffee Inc | KDP | 0.170% | ||
| 162 | Sprouts Farmers Market Inccommon Stock | SFM | 0.170% | ||
| 163 | Altria Group Inc | MO | 0.170% | ||
| 164 | Tyson Foods-A | TSN | 0.170% | ||
| 165 | Ingredion Inc | INGR | 0.170% | ||
| 166 | Kraft Heinz Co. | KHC | 0.170% | ||
| 167 | Kimberly-Clark Corp. | KMB | 0.170% | ||
| 168 | Hormel Foods Corp. | HRL | 0.170% | ||
| 169 | Pilgrim'S Pride Corp | PPC | 0.170% | ||
| 170 | US Foods Holding Corp | USFD | 0.170% | ||
| 171 | Cencora Inc | COR | 0.170% | ||
| 172 | Campbell Soup Co. | CPB | 0.170% | ||
| 173 | Albertsons Cos Inc Class A | ACI | 0.170% | ||
| 174 | Conagra Brands Inc. | CAG | 0.170% | ||
| 175 | Darling Ingredients Inc | DAR | 0.170% | ||
| 176 | Cvs Health Corp. | CVS | 0.170% | ||
| 177 | Sysco Corp. | SYY | 0.170% | ||
| 178 | Bunge Global Sa | BG | 0.170% | ||
| 179 | J M Smucker Co/The | SJM | 0.170% | ||
| 180 | Boston Beer Co Inc/The | SAM | 0.170% | ||
| 181 | Pepsico Inc | PEP | 0.170% | ||
| 182 | Performance Food Group Co | PFGC | 0.170% | ||
| 183 | Archer-Daniels-Midland Co. | ADM | 0.170% | ||
| 184 | Molson Coors Brewing Co. Class B | TAP | 0.170% | ||
| 185 | Kenvue Inc | KVUE | 0.170% | ||
| 186 | Coca-cola Consolidated Inc | COKE | 0.170% | ||
| 187 | Clorox Co. | CLX | 0.170% | ||
| 188 | Camden Property Trust Common Stock | CPT | 0.160% | ||
| 189 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.160% | ||
| 190 | Alexandria Real Estate Equities Inc. | ARE | 0.160% | ||
| 191 | Gaming & Leisure Properties | GLPI | 0.160% | ||
| 192 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.160% | ||
| 193 | Agree Realty Corp | ADC | 0.150% | ||
| 194 | Brixmor Property Group Inc | BRX | 0.150% | ||
| 195 | Costar Group Inc. | CSGP | 0.150% | ||
| 196 | Medical Properties Trust Inc | MPW | 0.150% | ||
| 197 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.150% | ||
| 198 | Welltower Inc. | WELL | 0.150% | ||
| 199 | Simon Property Group Inc | SPG | 0.150% | ||
| 200 | Equity Residential | EQR | 0.150% | ||
| 201 | Udr Inc. | UDR | 0.150% | ||
| 202 | Americold Realty Trust | COLD | 0.150% | ||
| 203 | Cousins Properties Inc (Cuz) | CUZ | 0.150% | ||
| 204 | Jones Lang Lasalle Inc. | JLL | 0.150% | ||
| 205 | Vici Properties Inc | VICI | 0.150% | ||
| 206 | W.P Carey Inc. | WPC | 0.150% | ||
| 207 | Sun Communities Inc. | SUI | 0.150% | ||
| 208 | Federal Realty Investment Trust | FRT | 0.150% | ||
| 209 | Kimco Realty Corp | KIM | 0.150% | ||
| 210 | Brown-forman Corp. | BF.B | 0.150% | ||
| 211 | Sba Communications Corp. | SBAC | 0.150% | ||
| 212 | AvalonBay Communities Inc | AVB | 0.150% | ||
| 213 | Omega Healthcare | OHI | 0.150% | ||
| 214 | Host Hotels & Resorts Inc. | HST | 0.150% | ||
| 215 | Weyerhaeuser Co. | WY | 0.150% | ||
| 216 | Essex Property | ESS | 0.150% | ||
| 217 | Highwoods Properties Inc | HIW | 0.150% | ||
| 218 | Invitation Homes, Inc. Reit | INVH | 0.150% | ||
| 219 | Regency Centers Corp. | REG | 0.150% | ||
| 220 | National Retail Properties Inc | NNN | 0.150% | ||
| 221 | American Homes 4 Rent Reit | AMH | 0.150% | ||
| 222 | Equity Lifestyle Properties, Inc. | ELS | 0.150% | ||
| 223 | Epr Properties | EPR | 0.150% | ||
| 224 | Mid-America Apa.. | MAA | 0.150% | ||
| 225 | Ventas, Inc. | VTR | 0.150% | ||
| 226 | Cbre Services Inc | CBRE | 0.150% | ||
| 227 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.150% | ||
| 228 | Healthcare Realty Trust Incorporated | HR | 0.140% | ||
| 229 | Realty Income Corp. | O | 0.140% | ||
| 230 | Lamar Advertising Co | LAMR | 0.140% | ||
| 231 | American Tower Corp (Aka: Snr S* Sp Gst | AMT | 0.140% | ||
| 232 | Prologis Inc. | PLD | 0.140% | ||
| 233 | Vornado Realty Trust | VNO | 0.140% | ||
| 234 | Millrose Properties Usd.01 | MRP | 0.140% | ||
| 235 | Iron Mtn Inc New Com Npv | IRM | 0.140% | ||
| 236 | Rayonier Inc | RYN | 0.140% | ||
| 237 | Digital Realty Trust Inc. | DLR | 0.140% | ||
| 238 | Stag Industrial Inc. Reit | STAG | 0.140% | ||
| 239 | Cubesmart | CUBE | 0.140% | ||
| 240 | Lineage Inc | LINE | 0.140% | ||
| 241 | Crown Castle International Corp | CCI | 0.140% | ||
| 242 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.140% | ||
| 243 | Boston Properties Inc | BXP | 0.140% | ||
| 244 | National Storage Affiliates Trust | NSA | 0.140% | ||
| 245 | Extra Space Storage Inc | EXR | 0.140% | ||
| 246 | First Industrial Realty Trust Inc | FR | 0.140% | ||
| 247 | Healthpeak Properties Inc | DOC | 0.140% | ||
| 248 | Howard Hughes Corp. | HHH | 0.140% | ||
| 249 | Bellring Brands Inc | BRBR | 0.140% | ||
| 250 | Public Storage | PSA | 0.140% | ||
| 251 | Zillow Group Inc - C Common Stock | Z | 0.130% | ||
| 252 | Lamb Weston Holdings Inc. | LW | 0.120% | ||
| 253 | Eli Lilly & Co | LLY | 0.100% | ||
| 254 | Halozyme Therapeutics Inc | HALO | 0.100% | ||
| 255 | Biomarin Pharmaceutical Inc. | BMRN | 0.100% | ||
| 256 | Elanco Animal Health, Inc Cvr | ELAN | 0.100% | ||
| 257 | Zoetis Inc, Class A | ZTS | 0.100% | ||
| 258 | Viatris | VTRS | 0.100% | ||
| 259 | Merck & Company Inc | MRK | 0.100% | ||
| 260 | Roivant Sciences Ltd | ROIV | 0.090% | ||
| 261 | Exelixis Inc | EXEL | 0.090% | ||
| 262 | Sarepta Therapeutics Inc | SRPT | 0.090% | ||
| 263 | Stryker Corp | SYK | 0.090% | ||
| 264 | Medtronic Plc | MDT:IE | 0.090% | ||
| 265 | Certara Inc | CERT | 0.090% | ||
| 266 | Bio Techne | TECH | 0.090% | ||
| 267 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.090% | ||
| 268 | Universal Health Services Inc. | UHS | 0.090% | ||
| 269 | Elevance Health Inc | ELV | 0.090% | ||
| 270 | Avantor Inc | AVTR | 0.090% | ||
| 271 | Cigna Corp. | CI | 0.090% | ||
| 272 | Moderna therapeutics | MRNA | 0.090% | ||
| 273 | Align Technology Inc. | ALGN | 0.090% | ||
| 274 | Insulet Corporation | PODD | 0.090% | ||
| 275 | Danaher Corp. | DHR | 0.090% | ||
| 276 | Jazz Pharmaceuticals Plc | JAZZ | 0.090% | ||
| 277 | Natera Inc | NTRA | 0.090% | ||
| 278 | Acadia Healthcare Company Inc. | ACHC | 0.090% | ||
| 279 | Perrigo Co. Plc | PRGO | 0.090% | ||
| 280 | Organon & Co | OGN | 0.090% | ||
| 281 | Amgen Inc. | AMGN | 0.090% | ||
| 282 | Apellis Pharmaceuticals Inc | APLS | 0.090% | ||
| 283 | Chemed Corp | CHE | 0.090% | ||
| 284 | Abbvie Inc | ABBV | 0.090% | ||
| 285 | Dentsply Sirona | XRAY | 0.090% | ||
| 286 | UnitedHealth Group Incorporated | UNH | 0.090% | ||
| 287 | Cardinal Health | CAH | 0.090% | ||
| 288 | Resmed Inc. | RMD | 0.090% | ||
| 289 | Charles River Laboratories International Inc | CRL | 0.090% | ||
| 290 | Boston Scientific Corp | BSX | 0.090% | ||
| 291 | Doximity, Inc class A | DOCS | 0.090% | ||
| 292 | Summit Therapeutics Inccommon Stock | SMMT | 0.090% | ||
| 293 | Exact Sciences Corp. | EXAS | 0.090% | ||
| 294 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 0.090% | ||
| 295 | Henry Schein Inc. | HSIC | 0.090% | ||
| 296 | Qiagen Nv | QGEN:SG | 0.090% | ||
| 297 | Teleflex Inc | TEX | 0.090% | ||
| 298 | Centene | CNC | 0.090% | ||
| 299 | Ge Healthcare Technologies Inc | GEHC | 0.090% | ||
| 300 | Ionis Pharmaceuticals Inc | IONS | 0.090% | ||
| 301 | Thermo Fisher | TMO | 0.090% | ||
| 302 | INTUITIVE SURG | ISRG | 0.090% | ||
| 303 | West Pharmaceutical Services Inc | WST | 0.090% | ||
| 304 | Encompass Health Corp | EHC | 0.090% | ||
| 305 | Cooper Cos Inc/The | COO | 0.090% | ||
| 306 | Regeneron Pharmaceuticals, Inc. | REGN | 0.090% | ||
| 307 | Becton Dickinson and Company | BDX | 0.090% | ||
| 308 | Waters Corp. | WAT | 0.090% | ||
| 309 | Abbott Laboratories | ABT | 0.090% | ||
| 310 | Globus Medical Inc, Class A | GMED | 0.090% | ||
| 311 | Steris Plc | STE | 0.090% | ||
| 312 | Molina Healthcare Inc Co | MOH | 0.090% | ||
| 313 | Bristol-Myer Sq | BMY | 0.090% | ||
| 314 | I Q V I A Holdings Inc. | IQV | 0.090% | ||
| 315 | Baxter International Inc. | BAX | 0.090% | ||
| 316 | Penumbra Inc | PEN | 0.090% | ||
| 317 | Incyte Corporation Ltd. | INCY | 0.090% | ||
| 318 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.090% | ||
| 319 | United Therapeutics Corp | UTHR | 0.090% | ||
| 320 | Quest Diagnostics Incorporated Com | DGX | 0.090% | ||
| 321 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.090% | ||
| 322 | Biogen Inc. Com | BIIB | 0.090% | ||
| 323 | Caris Life Sciences, Inc | CAI | 0.090% | ||
| 324 | Repligen Corp | RGEN | 0.090% | ||
| 325 | Bruker Corp. | BRKR | 0.090% | ||
| 326 | Solventum Corp | SOLV | 0.090% | ||
| 327 | Gilead Sciences Inc | GILD | 0.090% | ||
| 328 | Veeva Systems Inc | VEEV | 0.090% | ||
| 329 | Envista Holdings Corporation | NVST | 0.090% | ||
| 330 | Medpace Holdings Inc | MEDP | 0.090% | ||
| 331 | Humana Inc. | HUM | 0.090% | ||
| 332 | Pfizer, Inc. | PFE | 0.090% | ||
| 333 | Bio Rad Laboratories A | BIO | 0.090% | ||
| 334 | Illumina, Inc. | ILMN | 0.090% | ||
| 335 | Dexcom | DXCM | 0.090% | ||
| 336 | Agilent Technologies Inc | A | 0.090% | ||
| 337 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.090% | ||
| 338 | Zimmer Biomet Holdings | ZBH | 0.090% | ||
| 339 | Rpi International Holdings Lp P/P | RPD:DU | 0.090% | ||
| 340 | Hologic Inc. | HOLX | 0.090% | ||
| 341 | Sotera Health Co | SHC | 0.090% | ||
| 342 | Alnylam Pharmace | ALNY | 0.090% | ||
| 343 | Johnson & Johnson | JNJ | 0.090% | ||
| 344 | Edwards Lifesciences Corp | EW | 0.090% | ||
| 345 | Viking Therapeutics, Inc. | VKTX | 0.080% | ||
| 346 | Revvity Inc | RVTY | 0.080% | ||
| 347 | Digital World Acquisition-A | DWAC | 0.080% | ||
| 348 | Total Renal Care Holdings | DVA | 0.080% | ||
| 349 | Labcorp Holdings Inc | LH | 0.080% | ||
| 350 | Masimo Corp, | MASI | 0.080% | ||
| 351 | Insmed Inc | INSM | 0.080% | ||
| 352 | Neurocrine Bioscienc | NBIX | 0.080% | ||
| 353 | Fermi Inc | FRMI | 0.080% | ||
| 354 | Allstate Corp. | ALL | 0.070% | ||
| 355 | Morningstar?,? Inc?.? | MORN | 0.070% | ||
| 356 | Maplebear Inc | CART | 0.070% | ||
| 357 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.070% | ||
| 358 | Lam Research Corp. Com New | LRCX | 0.070% | ||
| 359 | Doubleverify Holdings Inc | DV | 0.070% | ||
| 360 | Ncino Inc | NCNO | 0.070% | ||
| 361 | Adobe Systems | ADBE | 0.070% | ||
| 362 | Franklin Resources Inc. | BEN | 0.070% | ||
| 363 | Rhb Bank Bhd | RH | 0.070% | ||
| 364 | Cava Group, Inc. | CAVA | 0.070% | ||
| 365 | Jpmorgan Chase & Co | JPM | 0.070% | ||
| 366 | Science Applications | SAIC | 0.070% | ||
| 367 | Data Dasher, Inc | DASH | 0.070% | ||
| 368 | Aon Plc | AON:LN | 0.070% | ||
| 369 | Roper Technologies Inc. | ROP | 0.070% | ||
| 370 | Marketaxess Holdings Inc. | MKTX | 0.070% | ||
| 371 | Ss&C Technologies Holdings Inc. | SSNC | 0.070% | ||
| 372 | Tyler Technologies Inc | TYL | 0.070% | ||
| 373 | Assurant Inc | AIZ | 0.070% | ||
| 374 | Twilio Inc. Class A | TWLO | 0.070% | ||
| 375 | Salesforce Inc Crm Us Equity | CRM | 0.070% | ||
| 376 | Hubspot Inc | HUBS | 0.070% | ||
| 377 | Janus Henderson Group Plc | 0RPW:LN | 0.070% | ||
| 378 | Primerica Inc (Pri) | PRI | 0.070% | ||
| 379 | Ccc Intelligent Solutions Hold | CCCS | 0.070% | ||
| 380 | Willis Towers Watson Plc | WTW | 0.070% | ||
| 381 | Hamilton Lane Inc | HLNE | 0.070% | ||
| 382 | Micron Tech | MU | 0.070% | ||
| 383 | Renaissancere Holdings Ltd Rnr | RNR | 0.070% | ||
| 384 | Gartner Inc. | IT | 0.070% | ||
| 385 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.070% | ||
| 386 | Everest Re Group Limited | EG:BM | 0.070% | ||
| 387 | Confluent Inc Class A | CFLT | 0.070% | ||
| 388 | Nasdaq, Inc. | NDAQ | 0.070% | ||
| 389 | Nutanix Inc - A | NTNX | 0.070% | ||
| 390 | Iac Inc | IAC | 0.070% | ||
| 391 | SentinelOne Inc | S | 0.070% | ||
| 392 | S&p Global Inc Common Stock USD 1 | SPGI | 0.070% | ||
| 393 | Nvidia Corp. | NVDA | 0.070% | ||
| 394 | Citigroup Inc. | C | 0.070% | ||
| 395 | Tempus Ai | TEM | 0.070% | ||
| 396 | Affiliated Managers Grou | MGR | 0.070% | ||
| 397 | Aflac Inc. | AFL | 0.070% | ||
| 398 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.070% | ||
| 399 | Microsoft Corp | MSFT | 0.070% | ||
| 400 | W R Berkley Corp | WRB | 0.070% | ||
| 401 | Arch Capital Group Ltd 5.450% | ACGL | 0.070% | ||
| 402 | Axis Capital Holdings Ltd | AXS | 0.070% | ||
| 403 | Agnc Investment Corp_None_0 | AGNC | 0.070% | ||
| 404 | The Travelers Cos, Inc. | TRV | 0.070% | ||
| 405 | Toast, Inc. | TOST | 0.070% | ||
| 406 | Moody'S Corp. | MCO | 0.070% | ||
| 407 | Verisign Inc | VRSN | 0.070% | ||
| 408 | Akamai Technologies, Inc. It Services | AKAM | 0.070% | ||
| 409 | Markel Group Inc | MKL | 0.070% | ||
| 410 | American International Gr | AIG | 0.070% | ||
| 411 | Old Republic International Corp | ORI | 0.070% | ||
| 412 | M S C I Inc. | MSCI | 0.070% | ||
| 413 | Mongodb, Inc. | MDB | 0.070% | ||
| 414 | Niq Global Intelligence Plc | NIQ:IE | 0.070% | ||
| 415 | First Citizens BancShares Inc | FCNCA | 0.070% | ||
| 416 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.070% | ||
| 417 | Appfolio Inc - A | APPF | 0.070% | ||
| 418 | Dayforce Inc | DAY | 0.070% | ||
| 419 | Cna Financial Corp | CNA | 0.070% | ||
| 420 | White Mountains Insurance | WTM | 0.070% | ||
| 421 | Under Armour Inc. Class A | UAA | 0.070% | ||
| 422 | Snowflake Inc | SNOW | 0.070% | ||
| 423 | Atlassian Corp-Cl A | TEAM | 0.070% | ||
| 424 | Gallagher Arthur J & Co | AJG | 0.070% | ||
| 425 | Concentrix Corporation | CNXC | 0.070% | ||
| 426 | Dropbox Inc. Class A | DBX | 0.070% | ||
| 427 | Charles Schwab Corp. | SCHW | 0.070% | ||
| 428 | Zoominfo Technologies Inc | ZI | 0.070% | ||
| 429 | Meta Platforms, Inc. | META | 0.070% | ||
| 430 | Manhattan Associates Inc | MANH | 0.070% | ||
| 431 | Rivian Automotive | RIVN | 0.070% | ||
| 432 | Bank of America Corp.: Financials | BAC | 0.070% | ||
| 433 | Alphabet Inc,class A | GOOGL | 0.070% | ||
| 434 | Hartford Financial Services Group Inc. | HIG | 0.070% | ||
| 435 | Amdocs Ltd. | DOX | 0.070% | ||
| 436 | Popular Inc | BPOP | 0.070% | ||
| 437 | Unum Group | UNM | 0.070% | ||
| 438 | Annaly Cap 7.5 Pfd Perp | - | 0.070% | ||
| 439 | Cincinnati Financial Corp. | CINF | 0.060% | ||
| 440 | Caci International Inc | CACI | 0.060% | ||
| 441 | Ipg Photonics Corp. | IPGP | 0.060% | ||
| 442 | General Motors Co | GM | 0.060% | ||
| 443 | Arrow Electronics Inc. | ARW | 0.060% | ||
| 444 | Yum! Brands Inc | YUM | 0.060% | ||
| 445 | Churchill Downs Inc | CHDN | 0.060% | ||
| 446 | Vertiv Co. | VRT | 0.060% | ||
| 447 | Deckers Outdoor Corp. | DECK | 0.060% | ||
| 448 | Pegasystems, Inc. | PEGA | 0.060% | ||
| 449 | Applied Materials Inc | A1MT34:BV | 0.060% | ||
| 450 | Marvell Technology Group Ltd. [Mrvl] | MRVL | 0.060% | ||
| 451 | Global Foundries Inc | GFS | 0.060% | ||
| 452 | Lpl Holdings | LPLA | 0.060% | ||
| 453 | News Corp A | NWSA | 0.060% | ||
| 454 | Datadog Inc. Class A | DDOG | 0.060% | ||
| 455 | Interactive Brokers Group Inc. Class A | IBKR | 0.060% | ||
| 456 | Hilton Worldwide Holdings Inc. | HLT | 0.060% | ||
| 457 | C B O E Holdings Inc. | CBOE | 0.060% | ||
| 458 | Tesla, Inc. | TSLA | 0.060% | ||
| 459 | Chewy Inc - Class A | CHWY | 0.060% | ||
| 460 | Fifth Third Bancorp | FITB | 0.060% | ||
| 461 | Tfs Financial Corpcommon Stock | TFSL | 0.060% | ||
| 462 | Warner Bros. Discovery, Inc | WBD | 0.060% | ||
| 463 | Lattice Semiconductor Corp. | LSCC | 0.060% | ||
| 464 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.060% | ||
| 465 | Starbucks Corp | SBUX | 0.060% | ||
| 466 | Netflix, Inc. | NFLX | 0.060% | ||
| 467 | Teradyne Inc | TER | 0.060% | ||
| 468 | Okta Inc. | OKTA | 0.060% | ||
| 469 | Match Group Inc. | MTCH | 0.060% | ||
| 470 | Texas Instruments Inc | TXN | 0.060% | ||
| 471 | Equitable Holdings Inc. | EQH | 0.060% | ||
| 472 | Burlington Stores Inc | BURL | 0.060% | ||
| 473 | Ulta Beauty | ULTA | 0.060% | ||
| 474 | Corning Inc. | GLW | 0.060% | ||
| 475 | Reddit, Inc.: Class B | RDDT | 0.060% | ||
| 476 | Analog Devices Inc | ADI | 0.060% | ||
| 477 | Invesco Plc | IVZ | 0.060% | ||
| 478 | T Rowe Price Group Inc | TROW | 0.060% | ||
| 479 | Aramark Holdings | ARMK | 0.060% | ||
| 480 | Factset Research Systems Inc. | FDS | 0.060% | ||
| 481 | Ebay Inc. | EBAY | 0.060% | ||
| 482 | Crocs Inc | CROX | 0.060% | ||
| 483 | Liberty Media Formula One Corp C | FWONK | 0.060% | ||
| 484 | Metlife Inc. | MET | 0.060% | ||
| 485 | Autodesk, Inc. | ADSK | 0.060% | ||
| 486 | Wintrust Financial Corp | WTFC | 0.060% | ||
| 487 | Palo Alto Networks Inc. | PANW | 0.060% | ||
| 488 | Freedom Holding Corp/nv | FRHC | 0.060% | ||
| 489 | carlyle group inc/the | CG | 0.060% | ||
| 490 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.060% | ||
| 491 | Wingstop, Inc. | WING | 0.060% | ||
| 492 | East West Bancorp, Inc. | EWBC | 0.060% | ||
| 493 | Epam Systems Inc - Common | EPAM | 0.060% | ||
| 494 | Tko Group Holdings | TKO | 0.060% | ||
| 495 | Intel Corporation | INTC | 0.060% | ||
| 496 | Goldman Sachs Group Inc - Eln | GS | 0.060% | ||
| 497 | Voya Financial Inc. | VOYA | 0.060% | ||
| 498 | Coherent Inc | COHR | 0.060% | ||
| 499 | Airbnb Inc | ABNB | 0.060% | ||
| 500 | Avis Budget Group Inc | CAR | 0.060% | ||
| 501 | Apple Inc | AAPL | 0.060% | ||
| 502 | Keycorp | KEY | 0.060% | ||
| 503 | Etsy Inc | ETSY | 0.060% | ||
| 504 | Target Corporation | TGT | 0.060% | ||
| 505 | Tractor Supply Co. | TSCO | 0.060% | ||
| 506 | Bath & Body Works Inc | BBWI | 0.060% | ||
| 507 | Ares Management Corp. | ARES | 0.060% | ||
| 508 | Credit Acceptance Corp | CACC | 0.060% | ||
| 509 | Grand Canyon Education Inc | LOPE | 0.060% | ||
| 510 | First American Corporation | FAF | 0.060% | ||
| 511 | Sharkninja Inc | SN | 0.060% | ||
| 512 | Darden Restaurants Inc. | DRI | 0.060% | ||
| 513 | Gap Inc | GAP | 0.060% | ||
| 514 | Tpg Inc | TPG | 0.060% | ||
| 515 | H P Inc. | HPQ | 0.060% | ||
| 516 | Robinhood Markets Inc - A | HOOD | 0.060% | ||
| 517 | Houlihan Lokey Inc | HLI | 0.060% | ||
| 518 | Clarivate Analytics Plc | CLVT | 0.060% | ||
| 519 | APPLOVIN CO-CL .. | APP | 0.060% | ||
| 520 | Rubrik Inc-A | RBRK | 0.060% | ||
| 521 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.060% | ||
| 522 | Draft Kings Inc. | DKNG | 0.060% | ||
| 523 | Domino's Pizza Inc | DPZ | 0.060% | ||
| 524 | Ollie S Bargain Outlet Holdi | OLLI | 0.060% | ||
| 525 | Intuit, Inc. | INTU | 0.060% | ||
| 526 | ALASKA AIR GROUP INC | ALK | 0.060% | ||
| 527 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.060% | ||
| 528 | Bank Ozk | OZK | 0.060% | ||
| 529 | Workday, Inc., Class A | WDAY | 0.060% | ||
| 530 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.060% | ||
| 531 | Wayfair Inc Common Stock | W | 0.060% | ||
| 532 | Zions Bancorp Na | ZION | 0.060% | ||
| 533 | Blue Owl Capital | OWL | 0.060% | ||
| 534 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.060% | ||
| 535 | Live Nation Entertainment Inc. | LYV | 0.060% | ||
| 536 | Planet Fitness, Inc. (Class A) | PLNT | 0.060% | ||
| 537 | Jabil Inc | JBL | 0.060% | ||
| 538 | International Business Machines Corp. | IBM | 0.060% | ||
| 539 | Travel + Leisure Co. | TNL | 0.060% | ||
| 540 | Kbr Inc | KBR | 0.060% | ||
| 541 | Huntington Bancshares Inc./Oh | HBAN | 0.060% | ||
| 542 | Dutch Bros, Inc. - Class A (A) | BROS | 0.060% | ||
| 543 | New York Times Co | NYT | 0.060% | ||
| 544 | Lazard Inc | LAZ | 0.060% | ||
| 545 | Net Cloudflare Inc | NET | 0.060% | ||
| 546 | Caesars Entertainment, Inc. | CZR | 0.060% | ||
| 547 | Fox Corp. Class A | FOXA | 0.060% | ||
| 548 | Expedia Inc | EXPE | 0.060% | ||
| 549 | State Street Corp. | STT | 0.060% | ||
| 550 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.060% | ||
| 551 | Ally Financial Inc | ALLY | 0.060% | ||
| 552 | Lincoln National Corp. | LNC | 0.060% | ||
| 553 | Sofi Technologies Inc | SOFI | 0.060% | ||
| 554 | Citizens Financial Group Inc. | CFG | 0.060% | ||
| 555 | Gen Digital Inc | GEN | 0.060% | ||
| 556 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.060% | ||
| 557 | Inspire Medical Systems, Inc. | INSP | 0.060% | ||
| 558 | Ford Motor Co. | F | 0.060% | ||
| 559 | Lear Corp. | LEA | 0.060% | ||
| 560 | Wynn Resorts Ltd. | WYNN | 0.060% | ||
| 561 | Boyd Gaming Corp | BYD | 0.060% | ||
| 562 | Uipath Inc Class A | PATH | 0.060% | ||
| 563 | Southwest Airlines Co. | LUV | 0.060% | ||
| 564 | Chipotle Mexican Grill Inc. Class A | CMG | 0.060% | ||
| 565 | Circle Internet Group In | CRCL | 0.060% | ||
| 566 | Starwood Property Trust Inc | STWD | 0.060% | ||
| 567 | Rocket Companies Inc | RKT | 0.060% | ||
| 568 | L K Q Corporation | LKQ | 0.060% | ||
| 569 | Onemain Holdings Inc | OMF | 0.060% | ||
| 570 | South State Corp | SSB | 0.060% | ||
| 571 | Broadcom Inc | AVGO | 0.060% | ||
| 572 | Macom Technology Solutions H | MTSI | 0.060% | ||
| 573 | Virtu Financial Inc | VIRT | 0.060% | ||
| 574 | Bok Financial Corp. | BOKF | 0.060% | ||
| 575 | Royal Caribbean Cruises | RCL | 0.060% | ||
| 576 | Columbia Banking System Inc Common Stock | COLB | 0.060% | ||
| 577 | Bentley Systems Inc Class B | BSY | 0.060% | ||
| 578 | Nexstar Broadc | NXST | 0.060% | ||
| 579 | Ultragenyx Pharmaceutical Inc | RARE | 0.060% | ||
| 580 | Parsons Corporation Com | PSN | 0.060% | ||
| 581 | Skyworks Solutions Inc. | SWKS | 0.060% | ||
| 582 | Qorvo Inc_None_0 | QRVO | 0.060% | ||
| 583 | Ptc, Inc.(A) | PTC | 0.060% | ||
| 584 | Penn National Gaming Inc | PENN | 0.060% | ||
| 585 | Costco Wholesale Corp. | COST | 0.060% | ||
| 586 | Amkor Technology, Inc. | AMKR | 0.060% | ||
| 587 | Ryan Specialty Group Holdings Inc | RYAN | 0.060% | ||
| 588 | Flutter Entertainment Plc | FLTR:LN | 0.060% | ||
| 589 | Zscaler Inc | ZS | 0.060% | ||
| 590 | Amer Sports Inc | AS:FI | 0.060% | ||
| 591 | Leidos Holdings Inc | LDOS | 0.060% | ||
| 592 | Uber Technologies Inc | UBER | 0.060% | ||
| 593 | NU Holdings Ltd/Cayman Islands | NU | 0.060% | ||
| 594 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.060% | ||
| 595 | Stifel Financial Corp | SF | 0.060% | ||
| 596 | Slm Corp | SLM | 0.060% | ||
| 597 | Ingram Micro Holding Corp | INGM | 0.060% | ||
| 598 | Qualcomm Inc. | QCOM | 0.060% | ||
| 599 | Viking Holdings Ltd | VIK | 0.060% | ||
| 600 | Microchip Technology Inc. | MCHP | 0.060% | ||
| 601 | 'choice Hotels Int'l, Inc.' | CHH | 0.060% | ||
| 602 | Truist Financial Corp. | TFC | 0.060% | ||
| 603 | Broadridge Financial Solution | BR | 0.060% | ||
| 604 | Americanairlines Groupinc. | AAL | 0.060% | ||
| 605 | Kyndryl Hldgs Inc | KD | 0.060% | ||
| 606 | Netapp Inc | NTAP | 0.060% | ||
| 607 | Cdw Corp. Of Delaware | CDW | 0.060% | ||
| 608 | Columbia Sportswear Co. | COLM | 0.060% | ||
| 609 | Madison Square Garden Company (the) | MSGS | 0.060% | ||
| 610 | Murphy Usa Inc | MUSA | 0.060% | ||
| 611 | Omnicom Group Inc. | OMC | 0.060% | ||
| 612 | Blackrock Funding Inc/De | BLK | 0.060% | ||
| 613 | Kla Corp_None_0 | KLAC | 0.060% | ||
| 614 | Gentex Corp | GNTX | 0.060% | ||
| 615 | Xp Inc | XP | 0.060% | ||
| 616 | Tempur Sealy International Inc | TPX | 0.060% | ||
| 617 | Unity Software Inc. | U | 0.060% | ||
| 618 | Docusign Inc | DOCU | 0.060% | ||
| 619 | Prudential Financial Inc | PRU | 0.060% | ||
| 620 | Figure Technology Solutions Inc | FIGR | 0.060% | ||
| 621 | Principalfinancialgroupinc. | PFG | 0.060% | ||
| 622 | Blackstone Group Inc. Class A | BX | 0.060% | ||
| 623 | Sailpoint Inc | SAIL | 0.060% | ||
| 624 | Valvoline Inc | VVV | 0.060% | ||
| 625 | Five Below | FIVE | 0.060% | ||
| 626 | Ross Stores, Inc. | ROST | 0.060% | ||
| 627 | Gitlab Inc Cl A | GTLB | 0.060% | ||
| 628 | Cullen/Frost Bankers, Inc. | CFR | 0.060% | ||
| 629 | Fortinet, Inc. | FTNT | 0.060% | ||
| 630 | Super Micro Computer, Inc. | SMCI | 0.060% | ||
| 631 | Crowdstrike Holdings Inc. Class A | CRWD | 0.060% | ||
| 632 | Walt Disney Co | DIS | 0.060% | ||
| 633 | Lyft Inc. Class A | LYFT | 0.060% | ||
| 634 | BorgWarner Inc | BWA | 0.060% | ||
| 635 | On Semiconductor Corp | ON | 0.060% | ||
| 636 | Liberty Media Corp Series C | LLYVK | 0.060% | ||
| 637 | Siteone Landscape Supply, Inc. | SITE | 0.060% | ||
| 638 | Palantir Techn-A | PLTR | 0.060% | ||
| 639 | Afc Dell Holding Cor Equity | DELL | 0.060% | ||
| 640 | Copart Inc | CPRT | 0.060% | ||
| 641 | Synovus Financial Corp | SNV | 0.060% | ||
| 642 | Advanced Micro Devices Inc | A1MD34F:BV | 0.060% | ||
| 643 | DOLBY LABORATORIES INC-CL A | DLB | 0.060% | ||
| 644 | Rollins Inc. | ROL | 0.060% | ||
| 645 | Electronic Arts, Inc. | EA | 0.060% | ||
| 646 | Nike Inc | NKE | 0.060% | ||
| 647 | Tradeweb Markets Inc | TW | 0.060% | ||
| 648 | Amphenol Corp A | APH | 0.060% | ||
| 649 | Brighthouse Financial | BHF | 0.060% | ||
| 650 | Zoom Communications Inc | ZM | 0.060% | ||
| 651 | Ringcentral Inc, Class A | RNG | 0.060% | ||
| 652 | Kemper Corp | KMPR | 0.060% | ||
| 653 | H&R Block Inc | HRB | 0.060% | ||
| 654 | Hasbro Inc. | HAS | 0.060% | ||
| 655 | Newell Brands Inc. | NWL | 0.060% | ||
| 656 | Procore Technologies Inc | PCOR | 0.060% | ||
| 657 | Bright Horizons Family Solutions Inc | BFAM | 0.060% | ||
| 658 | Pool Corp. | POOL | 0.060% | ||
| 659 | Sei Investments Co. | SEIC | 0.060% | ||
| 660 | O'Eilly Automotive, Inc. | ORLY | 0.060% | ||
| 661 | Prosperity Bancshares | PB | 0.060% | ||
| 662 | Brown & Brown Inc | BRO | 0.060% | ||
| 663 | Astera Labs Inc | ALAB | 0.060% | ||
| 664 | Qnity Electronics Inc | Q | 0.060% | ||
| 665 | Marriott International, Inc. | MAR | 0.060% | ||
| 666 | Cirrus Logic Inc | CRUS | 0.060% | ||
| 667 | Universal Display Corp | OLED | 0.060% | ||
| 668 | Williams-sonoma Inc | WSM | 0.060% | ||
| 669 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.060% | ||
| 670 | Avnet Inc | AVT | 0.060% | ||
| 671 | F5 Networks Inc. | FFIV | 0.060% | ||
| 672 | Priceline.com, Inc. | BKNG | 0.060% | ||
| 673 | Dollar Tree Inc. | DLTR | 0.060% | ||
| 674 | Cadence Design | CDNS | 0.060% | ||
| 675 | Tapestry Inc | TPR | 0.060% | ||
| 676 | Amazon.Com Inc | AMZN | 0.060% | ||
| 677 | Sandisk Corp/De | SNDK | 0.060% | ||
| 678 | Allegro Microsystems, Inc. | ALGM | 0.060% | ||
| 679 | Take-Two Interactive Software, Inc. | TTWO | 0.060% | ||
| 680 | Trade Desk, Inc. | TTD | 0.060% | ||
| 681 | The Hanover Insurance Group, Inc. | THG | 0.060% | ||
| 682 | Commerce Bancshares, Inc. | CBSH | 0.060% | ||
| 683 | Mattel Inc | MAT | 0.060% | ||
| 684 | Northern Trust Corp. | NTRS | 0.060% | ||
| 685 | Wendy S Co/The Common Stock USD.1 | WEN | 0.060% | ||
| 686 | Dollar General Corp. | DG | 0.060% | ||
| 687 | Rb Global, Inc | RBA:CA | 0.060% | ||
| 688 | United Airlines Holdings Inc. | UAL | 0.060% | ||
| 689 | Oracle Corp - Common | ORCL | 0.060% | ||
| 690 | Paccar Inc. | PCAR | 0.050% | ||
| 691 | Parker-Hannifin Corp. | PH | 0.050% | ||
| 692 | Block, Inc., 5951713.Sq.Fts.B | XYZ | 0.050% | ||
| 693 | Mettler-Toledo International Inc. | MTD | 0.050% | ||
| 694 | Fedex Corp | FDX | 0.050% | ||
| 695 | US TREAS NTS 3.5% 02/15/33 | DKS | 0.050% | ||
| 696 | U Haul Holding Co | UHAL.B | 0.050% | ||
| 697 | Dover Corp. | DOV | 0.050% | ||
| 698 | Carmax Inc. | KMX | 0.050% | ||
| 699 | Textron Inc. | TXT | 0.050% | ||
| 700 | Masco Corp. | MAS | 0.050% | ||
| 701 | Best Buy Co. Inc. | BBY | 0.050% | ||
| 702 | Dupont De Nemours Inc | DD | 0.050% | ||
| 703 | Deere & Co Sedol 2261203 | DE | 0.050% | ||
| 704 | Adt Inc. | ADT | 0.050% | ||
| 705 | Mks Instrs Inc | MKSI | 0.050% | ||
| 706 | SCHNEIDER NATIONAL INC-CL B | SNDR | 0.050% | ||
| 707 | Csl Ltd. - Adr | CSL | 0.050% | ||
| 708 | P V H Corporation | PVH | 0.050% | ||
| 709 | The Toro Co. | TTC | 0.050% | ||
| 710 | Hayward Acquisition Inc | HAYW | 0.050% | ||
| 711 | Ch Robinson Worldwide Inc. | CHRW | 0.050% | ||
| 712 | Strategy Inc | MSTR | 0.050% | ||
| 713 | Armstrong World Industrie | AWI | 0.050% | ||
| 714 | Lennar Corp. Class A | LEN | 0.050% | ||
| 715 | Equifax Inc. | EFX | 0.050% | ||
| 716 | Fortive Corp | FTV | 0.050% | ||
| 717 | General Dynamics Corp. | GD | 0.050% | ||
| 718 | Howmet Aerospace Inc. | HWM | 0.050% | ||
| 719 | Sherwin Williams Co/The | SHW | 0.050% | ||
| 720 | Ferguson Enterprises | FERG | 0.050% | ||
| 721 | Acuity Brands Inc | AYI | 0.050% | ||
| 722 | Coupang LLC | CPNG | 0.050% | ||
| 723 | Curtiss-wright Corp | CW | 0.050% | ||
| 724 | Amentum Holdings | AMTM | 0.050% | ||
| 725 | Rpm International Inc | RPM | 0.050% | ||
| 726 | Tetra Tech Inc | TTEK | 0.050% | ||
| 727 | Dr Horton Inc. | DHI | 0.050% | ||
| 728 | Graco Inc | GGG | 0.050% | ||
| 729 | Boeing Co | BA | 0.050% | ||
| 730 | Paylocity Holding | PCTY | 0.050% | ||
| 731 | Ametek, Inc. | AME | 0.050% | ||
| 732 | Lithia Motors Inc | LAD | 0.050% | ||
| 733 | Synchrony Financial | SYF | 0.050% | ||
| 734 | Idex Corp Common Stock Usd 0.01 | IEX | 0.050% | ||
| 735 | Manpowergroup, Inc | MAN | 0.050% | ||
| 736 | Verisk Analytics, Inc, Class A | VRSK | 0.050% | ||
| 737 | On Holding Ag Pp | ALSN:SM | 0.050% | ||
| 738 | Pultegroup Inc. | PHM | 0.050% | ||
| 739 | Vail Resorts Inc. | MTN | 0.050% | ||
| 740 | Axon Enterprise Inc | AXON | 0.050% | ||
| 741 | Fiserv, Inc. (United States) | FI | 0.050% | ||
| 742 | Silgan Holdings Inc | SLGN | 0.050% | ||
| 743 | Rtx Corp | RTX | 0.050% | ||
| 744 | Ppg Industries Inc. | PPG | 0.050% | ||
| 745 | Expeditors International Of Washington Inc. | EXPD | 0.050% | ||
| 746 | Macy'S Inc. | M | 0.050% | ||
| 747 | Transdigm Group Inc. | TDG | 0.050% | ||
| 748 | Uwm Holdings Corp | UWMC | 0.050% | ||
| 749 | Carvana Co | CV0:DB | 0.050% | ||
| 750 | Vontier Corp | VNT | 0.050% | ||
| 751 | Union Pacific Corp | UNP | 0.050% | ||
| 752 | Gates Industrial Corporation Plc Com USD | GTES | 0.050% | ||
| 753 | Illinois Tool Works Inc. | ITW | 0.050% | ||
| 754 | Allegion Plc | ALLE | 0.050% | ||
| 755 | Packaging Corp. Of America | PKG | 0.050% | ||
| 756 | Stanley Black Decker Inc. | SWK | 0.050% | ||
| 757 | Cintas Corp | CTAS | 0.050% | ||
| 758 | American Express Co. | AXP | 0.050% | ||
| 759 | Leonardo DRS Inc | DRS | 0.050% | ||
| 760 | Applied Industrial Technologies Inc | AIT | 0.050% | ||
| 761 | Accenture Plc | ACN | 0.050% | ||
| 762 | 'mastercard Inc., Class 'a'' | MA | 0.050% | ||
| 763 | Coinbase Global, Inc. | COIN | 0.050% | ||
| 764 | Robert Half International Inc. | RHI | 0.050% | ||
| 765 | United Rentals Inc. | URI | 0.050% | ||
| 766 | Ww Grainger Inc. | GWW | 0.050% | ||
| 767 | V F Corp | VFC | 0.050% | ||
| 768 | Cummins Inc. | CMI | 0.050% | ||
| 769 | Owens Corning | OC | 0.050% | ||
| 770 | Ao Smith Corp. | AOS | 0.050% | ||
| 771 | Csx Corp | CSX | 0.050% | ||
| 772 | Otis Worldwide Corporation | OTIS | 0.050% | ||
| 773 | Jack Henry & Associates Inc. | JKHY | 0.050% | ||
| 774 | Ati Inc | ATI | 0.050% | ||
| 775 | Norfolk Southern Corp. | NSC | 0.050% | ||
| 776 | Visa Inc Class A | V | 0.050% | ||
| 777 | General Electric Co. | GE | 0.050% | ||
| 778 | Westinghouse Air Brake Technologies Corp. | WAB | 0.050% | ||
| 779 | Sealed Air Corp | SEE | 0.050% | ||
| 780 | Aptargroup Inc | ATR | 0.050% | ||
| 781 | Knight Swift Transn Hldgs Inc Cl A | KNX | 0.050% | ||
| 782 | Air Lease Corp | AL | 0.050% | ||
| 783 | Snap-On Inc. | SNA | 0.050% | ||
| 784 | L3harris Technologies, Inc | LHX | 0.050% | ||
| 785 | Rocket Lab Corp Common Stock Usd | RKLB | 0.050% | ||
| 786 | Bullish | BLSH | 0.050% | ||
| 787 | Honeywell International Inc Co | HON | 0.050% | ||
| 788 | ESAB Corp | ESAB | 0.050% | ||
| 789 | Cognex Corp. | CGNX | 0.050% | ||
| 790 | Nordson Corp | NDSN | 0.050% | ||
| 791 | Graphic Packaging Holding Co | GPK | 0.050% | ||
| 792 | Automatic Data Processing Inc | ADP | 0.050% | ||
| 793 | Lucid Group Inc | LCID | 0.050% | ||
| 794 | Genuine Parts Co. | GPC | 0.050% | ||
| 795 | Duolingo Inc | DUOL | 0.050% | ||
| 796 | Martin Marietta Materials Inc. | MLM | 0.050% | ||
| 797 | Carrier Global Corporation | CARR | 0.050% | ||
| 798 | Fidelity National Information Srvcs Inc | FIS | 0.050% | ||
| 799 | Raliant Corporation | RAL | 0.050% | ||
| 800 | Old Dominion Freight Line Inc. | ODFL | 0.050% | ||
| 801 | Exlservice Holdings Inc | EXLS | 0.050% | ||
| 802 | Brunswick Corp | BC | 0.050% | ||
| 803 | AGCO Corporation | AGCO | 0.050% | ||
| 804 | Gamestop Corp Class A | GME | 0.050% | ||
| 805 | Amcor Plc | AMCR:AU | 0.050% | ||
| 806 | Harley-Davidson Inc. | HOG | 0.050% | ||
| 807 | Ftai Aviation Ltdcommon Stock | FTAI:KY | 0.050% | ||
| 808 | Heico Corp. | HEI | 0.050% | ||
| 809 | Teledyne Technologies Inc | TDY | 0.050% | ||
| 810 | Itt Inc (itt) | ITT | 0.050% | ||
| 811 | Trex Co Inc | TREX | 0.050% | ||
| 812 | Crown Finance Us. Inc. | CCK | 0.050% | ||
| 813 | Johnson Controls International Plc | JCI:IE | 0.050% | ||
| 814 | Autonation Inc | AN | 0.050% | ||
| 815 | Veralto Corp | VLTO | 0.050% | ||
| 816 | Msa Safety Inc | MSA | 0.050% | ||
| 817 | Hubbell Inc. | HUBB | 0.050% | ||
| 818 | Samsara Inc, Class A | IOT | 0.050% | ||
| 819 | Affirm Inc | AFRM | 0.050% | ||
| 820 | United Parcel Service Inc | UPS | 0.050% | ||
| 821 | Landstar System Inc | LSTR | 0.050% | ||
| 822 | Wex Inc. | WEX | 0.050% | ||
| 823 | Trane Technologies Plc - Common | TT | 0.050% | ||
| 824 | Dillard's Inc | DDS | 0.050% | ||
| 825 | Mohawk Industries, Inc. (A) | MHK | 0.050% | ||
| 826 | Smurfit Westrock Plc | SWR:IE | 0.050% | ||
| 827 | Paychex, Inc. | PAYX | 0.050% | ||
| 828 | Roblox Corp_None_None | RBLX | 0.050% | ||
| 829 | Sonoco Products Co. | SON | 0.050% | ||
| 830 | Lincoln Electric Holdings Inc | LECO | 0.050% | ||
| 831 | Karman Holdings Inc | KRMN | 0.050% | ||
| 832 | Capital One Financial Corp. | COF | 0.050% | ||
| 833 | Standardaero Inc | SARO | 0.050% | ||
| 834 | Axalta Coating Systems Ltd. | AXTA | 0.050% | ||
| 835 | James Hardie Industries Se | JHX:IE | 0.050% | ||
| 836 | Woodward Inc | WWD | 0.050% | ||
| 837 | Penske Automotive Group Inc | PAG | 0.050% | ||
| 838 | Pentair Plc | PNR | 0.050% | ||
| 839 | Xylem,Inc. | XYL | 0.050% | ||
| 840 | Northrop Grumman Corp. | NOC | 0.050% | ||
| 841 | Lockheed Martin Corp | LMT | 0.050% | ||
| 842 | Transunion - Common | TRU | 0.050% | ||
| 843 | Jb Hunt Transport Services Inc. | JBHT | 0.050% | ||
| 844 | Ryder System Inc | R | 0.050% | ||
| 845 | Euronet Worldwide, Inc. | EEFT | 0.050% | ||
| 846 | BILL HOLDINGS INC | BILL | 0.050% | ||
| 847 | Quantumscape Corp | QS | 0.050% | ||
| 848 | Huntington Ingalls Industries Inc. | HII | 0.050% | ||
| 849 | Ball Corp. | BALL | 0.050% | ||
| 850 | Fti Consulting Inc | FCN | 0.050% | ||
| 851 | Msc Industrial Direct Co Inc | MSM | 0.050% | ||
| 852 | Coty Inc. Class A | COTY | 0.050% | ||
| 853 | Kirby Corp | KEX | 0.050% | ||
| 854 | Jacobs Solutions Inc Common Stock | J | 0.050% | ||
| 855 | Emcor Group Inc | EME | 0.050% | ||
| 856 | Birkenstock Holding Plc | BIRK:LN | 0.050% | ||
| 857 | GXO Logistics, Inc. | GXO | 0.050% | ||
| 858 | Allison Transmission Inc. | ALSN | 0.050% | ||
| 859 | Sirius Xm Holdin | SIRI | 0.050% | ||
| 860 | Crh Plc | CRH:IE | 0.050% | ||
| 861 | Genpact, Ltd. | G | 0.050% | ||
| 862 | Western Union Co. | WU | 0.050% | ||
| 863 | Middleby Corp/the | MIDD | 0.050% | ||
| 864 | Whirlpool Corp. | WHR | 0.050% | ||
| 865 | Vulcan Materials Co. | VMC | 0.040% | ||
| 866 | Advanced Drainage Systems Inc Common Stock Usd | WMS | 0.040% | ||
| 867 | Aaon, Inc. | AAON | 0.040% | ||
| 868 | Xpo Inc | XPO | 0.040% | ||
| 869 | Bwx Technologies, Inc. | BWXT | 0.040% | ||
| 870 | Eagle Materials Inc | EXP | 0.040% | ||
| 871 | Flowserve Corp. | FLS | 0.040% | ||
| 872 | Wesco International Inc | WCC | 0.040% | ||
| 873 | Louisiana-Pacific Corp | LPX | 0.040% | ||
| 874 | J2 Acquisition Ltd Common Stock Usd | JTWO:LN | 0.040% | ||
| 875 | Zebra Technologies Corp | ZBRA | 0.040% | ||
| 876 | Core And Main Inc-Class A | CNM | 0.040% | ||
| 877 | Aecom Technology Corp | ACM | 0.040% | ||
| 878 | Nvent Electric Plc | NVT:LN | 0.040% | ||
| 879 | Dow Inc. | DOW | 0.040% | ||
| 880 | Watsco Inc | WSO | 0.040% | ||
| 881 | Everus Construction Grou W/I Common Stock | ECG | 0.040% | ||
| 882 | Crane Nxt Co | CXT | 0.040% | ||
| 883 | Sensata Technologies Holding Plc | ST | 0.040% | ||
| 884 | Caterpillar Inc | CAT | 0.040% | ||
| 885 | Lennox International Inc | LII | 0.040% | ||
| 886 | Fair Issac Corp . | FICO | 0.040% | ||
| 887 | GE Vernova Inc|112 | GEV | 0.040% | ||
| 888 | Booz Allen Hamilton Holdings | BAH | 0.040% | ||
| 889 | Rockwell Automation Inc. | ROK | 0.040% | ||
| 890 | Regal Rexnord Corp | RRX | 0.040% | ||
| 891 | Qxo Inc Pipe Deal | QXO | 0.040% | ||
| 892 | Loar Holdings Inc | LOAR | 0.040% | ||
| 893 | Fortune Brands Home & Security Inc. | FBIN | 0.040% | ||
| 894 | Trimble Inc. | TRMB | 0.040% | ||
| 895 | Ingersoll Rand Inc | IR | 0.040% | ||
| 896 | 3M Co. | MMM | 0.040% | ||
| 897 | Crane Co | CR | 0.040% | ||
| 898 | Willscot Holdings Corp., Class A | WSC | 0.040% | ||
| 899 | Keysight Technologies Inc | KEYS | 0.040% | ||
| 900 | Cnh Industrial N.V. Nv | CNH | 0.040% | ||
| 901 | Shift4 Payments Inc. Class A | FOUR | 0.040% | ||
| 902 | Comfort Systems Usa Inc | FIX | 0.040% | ||
| 903 | Saia Inc | SAIA | 0.040% | ||
| 904 | Mastec Inc | MTZ | 0.040% | ||
| 905 | Builders Firstsource Inc | BLDR | 0.040% | ||
| 906 | Emerson Electric Co. | EMR | 0.040% | ||
| 907 | Donaldson Co Inc | DCI | 0.040% | ||
| 908 | Corpay Inc | CPAY | 0.040% | ||
| 909 | Paypal, Inc. | PYPL | 0.040% | ||
| 910 | Topbuild Corp | BLD | 0.040% | ||
| 911 | Ouanta Services | PWR | 0.040% | ||
| 912 | Oshkosh Corp. | OSK | 0.040% | ||
| 913 | Eaton Corp Plc Sedol B8kqn82 | ETN | 0.040% | ||
| 914 | Valmont Industries Inc | VMI | 0.040% | ||
| 915 | Simpson Manufacturing Co Inc | SSD | 0.040% | ||
| 916 | Generac Holdings, Inc. | GNRC | 0.040% | ||
| 917 | Corcept Therapeutics Incorporated | CORT | 0.040% | ||
| 918 | Globalpayments Inc. | GPN | 0.040% | ||
| 919 | Littelfuse Inc | LFUS | 0.040% | ||
| 920 | Inc Series B Cvt Pfd Stock | - | 0.040% | ||
| 921 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.020% | ||
| 922 | Ping An Insu Ran Ce Group Co. Of C Hin A Ltd. | 601318:SH | 0.000% | ||
| 923 | Gci Liberty Inc Escrow Share | GLIBA | 0.000% | ||
| 924 | Hsbc Holdings Plc 7.399% 11/13/2034 (USD-Sofr + 3.02% On 11/13/2033) | - | 0.000% | ||
| 925 | Cash & Equivalents | - | 0.000% |