FMDE ETF
Fidelity Enhanced Mid Cap Core ETF
MPC is FMDE's largest holding at 1.07% of the fund as of Aug 28, 2026. FMDE is Fidelity Enhanced Mid Cap Core ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Marathon Petroleum CorpEnergy · Oil & Gas | 1.07% | 1.1% | 240,335 | $88.64M | Energy | Oil & Gas |
| 2 | — | Snowman Logistics Ltd | 0.99% | 2.1% | 250,328 | $82.11M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | A | Allstate Corp. | 0.98% | 3.0% | 308,977 | $80.51M | ||
| 4 | S | State Street Corp. | 0.91% | 4.0% | 387,531 | $74.92M | ||
| 5 | — | Ford Motor Credit | 0.87% | 4.8% | 5,189,570 | $72.03M | ||
| 6 | K | Keysight Technologies Inc. | 0.87% | 5.7% | 224,482 | $71.83M | ||
| 7 | K | Kinder Morgan Inc. | 0.86% | 6.6% | 2,237,245 | $70.61M | ||
| 8 | A | Ametek Inc | 0.85% | 7.4% | 298,389 | $70.49M | ||
| 9 | L | L3Harris Technologies Inc. | 0.83% | 8.2% | 261,296 | $68.67M | ||
| 10 | N | Nucor Corp. | 0.83% | 9.1% | 274,469 | $68.75M | ||
| 11 | V | Ventas Inc . | 0.81% | 9.9% | 730,630 | $67.08M | ||
| 12 | E | Expedia Group Inc (consumer Discretionary) | 0.80% | 10.7% | 199,435 | $65.70M | ||
| 13 | M | Mongodb, Inc. | 0.80% | 11.5% | 147,639 | $65.94M | ||
| 14 | I | Illumina, Inc. | 0.76% | 12.2% | 290,521 | $62.63M | ||
| 15 | N | Northern Trust Corp. | 0.76% | 13.0% | 337,734 | $63.09M | ||
| 16 | S | Sysco Corp | 0.76% | 13.8% | 767,430 | $62.88M | ||
| 17 | H | Humana Inc. | 0.75% | 14.5% | 160,321 | $61.81M | ||
| 18 | F | Comfort Systems USA Inc. | 0.73% | 15.2% | 39,560 | $60.08M | ||
| 19 | O | Occidental Petroleum Corp. | 0.73% | 16.0% | 1,020,342 | $60.30M | ||
| 20 | V | Vici Properties Inc | 0.70% | 16.7% | 2,225,446 | $57.57M | ||
| 21 | C | Corteva Inc Ctva | 0.68% | 17.3% | 664,767 | $55.77M | ||
| 22 | P | Ppl Corp (Utilities) | 0.67% | 18.0% | 1,609,666 | $55.05M | ||
| 23 | C | Cardinal Health Inc. | 0.66% | 18.7% | 232,092 | $54.44M | ||
| 24 | — | F5 Networks Inc. | 0.65% | 19.3% | 136,350 | $53.75M | ||
| 25 | I | Incyte Corp. | 0.65% | 20.0% | 429,947 | $53.47M | ||
| 26 | X | Block Inc | 0.64% | 20.6% | 630,208 | $52.67M | ||
| 27 | — | Cloudflare Inc (180 Day Lockup) | 0.63% | 21.2% | 172,240 | $51.64M | ||
| 28 | P | Pultegroup Inc. | 0.63% | 21.9% | 405,228 | $52.09M | ||
| 29 | V | Veralto Corp | 0.62% | 22.5% | 519,359 | $51.19M | ||
| 30 | U | Unity Software Inc. | 0.61% | 23.1% | 1,168,480 | $50.61M | ||
| 31 | F | Technipfmc Plc Ordinary Shares | 0.60% | 23.7% | 650,642 | $49.34M | ||
| 32 | F | Five Below | 0.60% | 24.3% | 203,238 | $49.16M | ||
| 33 | G | Ww Grainger Inc. | 0.60% | 24.9% | 37,845 | $49.44M | ||
| 34 | A | Assurant, Inc. | 0.60% | 25.5% | 172,821 | $49.37M | ||
| 35 | W | Wesco International Inc | 0.59% | 26.1% | 144,482 | $48.61M | ||
| 36 | D | Digital Realty Trust Inc. | 0.59% | 26.7% | 261,193 | $48.44M | ||
| 37 | D | Docusign Inc | 0.59% | 27.3% | 764,612 | $48.94M | ||
| 38 | N | Nasdaq Inc. | 0.58% | 27.9% | 486,221 | $48.29M | ||
| 39 | — | Willis Towers Watson Plc Ordinary Shares | 0.58% | 28.4% | 139,995 | $48.12M | ||
| 40 | A | Allegion Plc | 0.56% | 29.0% | 291,574 | $45.92M | ||
| 41 | C | Crane Co | 0.56% | 29.6% | 223,108 | $46.18M | ||
| 42 | L | Lamar Advertising Co | 0.55% | 30.1% | 304,087 | $45.73M | ||
| 43 | C | Curtiss-wright Corp | 0.54% | 30.6% | 74,690 | $44.54M | ||
| 44 | F | Fiserv, Inc. (United States) | 0.54% | 31.2% | 843,499 | $44.86M | ||
| 45 | Q | Qorvo Inc_None_0 | 0.54% | 31.7% | 473,742 | $44.88M | ||
| 46 | — | Synnex Technology International Co | 0.54% | 32.3% | 174,087 | $44.21M | ||
| 47 | A | Ally Financial Inc | 0.54% | 32.8% | 1,048,210 | $44.21M | ||
| 48 | L | Lyft Inc. Class A | 0.53% | 33.3% | 2,476,614 | $43.84M | ||
| 49 | G | Garminltd. | 0.53% | 33.9% | 154,605 | $44.09M | ||
| 50 | B | Bristol-Myers Squibb Co. | 0.52% | 34.4% | 643,208 | $42.82M | ||
| More holdings · Pro | ||||||||
FMDE ETF All Holdings
FMDE holdings total 430 positions. The top 10 holdings account for 9.1% of the fund, led by Marathon Petroleum Corp at 1.1%, Snowman Logistics Ltd at 1.0%, Allstate Corp. at 1.0%.
FMDE portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Information Technology at 20.9%.
FMDE sectors provide a detailed breakdown. FMDE overlap shows how holdings compare to other funds in your portfolio.
FMDE ETF Holdings
483 of 430 holdings
- 1
Marathon Petroleum Corp
MPCEnergy1.07% - 2
Snowman Logistics Ltd
SNOW:MBUnknown0.99% - 3
Allstate Corp.
ALLFinancials0.98% - 4
State Street Corp.
STTFinancials0.91% - 5
Ford Motor Credit
FConsumer Discretionary0.87% - 6
Keysight Technologies Inc.
KEYSInformation Technology0.87% - 7
Kinder Morgan Inc./de
KMIEnergy0.86% - 8
Ametek Inc
AMEInformation Technology0.85% - 9
L3Harris Technologies Inc.
LHXIndustrials0.83% - 10
Nucor Corp.
NUEMaterials0.83% - 11
Ventas Inc .
VTRReal Estate0.81% - 12
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.80% - 13
Mongodb, Inc.
MDBInformation Technology0.80% - 14
Illumina, Inc.
ILMNHealth Care0.76% - 15
Northern Trust Corp.
NTRSFinancials0.76% - 16
Sysco Corp
SYYConsumer Staples0.76% - 17
Humana Inc.
HUMFinancials0.75% - 18
Comfort Systems USA Inc.
FIXIndustrials0.73% - 19
Occidental Petroleum Corp.
OXYEnergy0.73% - 20
Vici Properties Inc
VICIReal Estate0.70% - 21
Corteva Inc Ctva
CTVAMaterials0.68% - 22
Ppl Corp (Utilities)
PPLUtilities0.67% - 23
Cardinal Health Inc.
CAHHealth Care0.66% - 24
F5 Networks Inc.
FFIVInformation Technology0.65% - 25
Incyte Corp.
INCYHealth Care0.65% - 26
Block Inc
SQInformation Technology0.64% - 27
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.63% - 28
Pultegroup Inc.
PHMConsumer Discretionary0.63% - 29
Veralto Corp
VLTOIndustrials0.62% - 30
Unity Software Inc.
UInformation Technology0.61% - 31
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.60% - 32
Five Below
FIVEConsumer Discretionary0.60% - 33
Ww Grainger Inc.
GWWIndustrials0.60% - 34
Assurant, Inc.
AIZFinancials0.60% - 35
Wesco International Inc
WCCIndustrials0.59% - 36
Digital Realty Trust Inc.
DLRReal Estate0.59% - 37
Docusign Inc
DOCUInformation Technology0.59% - 38
Nasdaq Inc.
NDAQFinancials0.58% - 39
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.58% - 40
Allegion Plc
ALLEIndustrials0.56% - 41
Crane Co
CRIndustrials0.56% - 42
Lamar Advertising Co
LAMRCommunication Services0.55% - 43
Curtiss-wright Corp
CWIndustrials0.54% - 44
Fiserv, Inc. (United States)
FIInformation Technology0.54% - 45
Qorvo Inc_None_0
QRVOInformation Technology0.54% - 46
Synnex Technology International Co
SNXInformation Technology0.54% - 47
Ally Financial Inc
ALLYFinancials0.54% - 48
Lyft Inc. Class A
LYFTConsumer Discretionary0.53% - 49
Garminltd.
GRMNConsumer Discretionary0.53% - 50
Bristol-Myers Squibb Co.
BMYHealth Care0.52% - 51
Cboe Global Market
CBOEFinancials0.52% - 52
Hewlett Packard Enterprise Co
HPEInformation Technology0.52% - 53
Robinhood Markets Inc - A
HOODFinancials0.52% - 54
Airbnb Inc
ABNBConsumer Discretionary0.51% - 55
Ge Healthcare Technologies Inc
GEHCHealth Care0.50% - 56
Hubspot Inc
HUBSInformation Technology0.49% - 57
Motorola Solutions, Inc
MSIInformation Technology0.49% - 58
Netapp Inc
NTAPInformation Technology0.49% - 59
Atmos Energy Corp
ATOUtilities0.49% - 60
Brixmor Property Group Inc
BRXReal Estate0.49% - 61
Maplebear Inc
CARTConsumer Discretionary0.48% - 62
Caseys General
CASYConsumer Staples0.47% - 63
Centene
CNCHealth Care0.47% - 64
Cirrus Logic Inc
CRUSInformation Technology0.47% - 65
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.46% - 66
Warner Bros. Discovery, Inc
WBDCommunication Services0.46% - 67
Zions Bancorp Na
ZIONFinancials0.46% - 68
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.46% - 69
Consolidated Edison Inc
EDUtilities0.46% - 70
M S C I Inc.
MSCIInformation Technology0.46% - 71
Regency Centers Corp.
REGReal Estate0.46% - 72
Exelixis Inc
EXELHealth Care0.45% - 73
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.45% - 74
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.45% - 75
Vistra Energy Corp.
VSTUtilities0.44% - 76
Zoom Communications Inc
ZMInformation Technology0.44% - 77
Ameriprise Financial Inc
AMPFinancials0.44% - 78
Dupont De Nemours Inc Npv
DDMaterials0.44% - 79
Fortinet Inc
FTNTInformation Technology0.44% - 80
Toll Bros Inc
TOLConsumer Discretionary0.44% - 81
Twilio Inc. Class A
TWLOInformation Technology0.44% - 82
Littelfuse Inc
LFUSIndustrials0.43% - 83
Gap Inc
GAPConsumer Discretionary0.42% - 84
Avnet Inc
AVTInformation Technology0.42% - 85
Adobe Systems
ADBEInformation Technology0.41% - 86
Trane Technologies PLC|125
TTUnknown0.41% - 87
Ebay Inc.
EBAYConsumer Discretionary0.41% - 88
Hasbro Inc.
HASConsumer Discretionary0.41% - 89
Moderna therapeutics
MRNAHealth Care0.41% - 90
Sempra Common Stock
SREUtilities0.41% - 91
Commercial Metals Co
CMCMaterials0.40% - 92
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.40% - 93
Aecom Technology Corp
ACMIndustrials0.40% - 94
Church & Dwight Co. Inc.
CHDConsumer Staples0.40% - 95
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.39% - 96
Dow Inc.
DOWMaterials0.39% - 97
Gaming And Leisure Properties Inc
GLPIReal Estate0.39% - 98
Howmet Aerospace Inc.
HWMIndustrials0.39% - 99
Exelon
EXCUtilities0.38% - 100
Las Vegas Sands Corp.
LVSConsumer Discretionary0.38% - 101
Msc Industrial Direct Co Inc
MSMConsumer Staples0.38% - 102
HF Sinclair Corp
DINOEnergy0.37% - 103
Loews Corp
LIndustrials0.37% - 104
Albemarle Corp.
ALBMaterials0.37% - 105
Bank Of New York Mellon Corp
BKFinancials0.37% - 106
Carnival Corporation Common Stock
CCLConsumer Discretionary0.37% - 107
ADT INC
ADTIndustrials0.36% - 108
Expand Energy Corp
EXEEnergy0.36% - 109
Godaddy Inc. Class A
GDDYInformation Technology0.36% - 110
I D E X Corporation
IEXIndustrials0.36% - 111
Millrose Properties Inc
MRPReal Estate0.36% - 112
Woodward Inc
WWDIndustrials0.36% - 113
Heico Corp.
HEIIndustrials0.35% - 114
Dropbox Inc. Class A
DBXInformation Technology0.34% - 115
Paypay Holdings, Inc.
PYPLInformation Technology0.34% - 116
Antero Midstream Corporationam
AMEnergy0.34% - 117
Centerpoint Energy Inc.
CNPUtilities0.34% - 118
Valmont Industries Inc
VMIIndustrials0.34% - 119
Datadog Inc
DDOGInformation Technology0.33% - 120
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.33% - 121
American Homes 4 Rent Reit
AMHReal Estate0.33% - 122
Becton Dickinson And Co.
BDXHealth Care0.33% - 123
Xpo Logistics Inc.
XPOIndustrials0.32% - 124
Itt Inc
ITTIndustrials0.32% - 125
Medpace Holdings Inc
MEDPHealth Care0.32% - 126
Lumentum Holdings Inc
LITEInformation Technology0.31% - 127
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.31% - 128
Flowserve Corp.
FLSIndustrials0.30% - 129
Kkr & Co. Inc. Class a
KKRFinancials0.30% - 130
Rocket Lab Corp
RKLBIndustrials0.30% - 131
Tradeweb Markets Inc
TWFinancials0.30% - 132
Baker Hughes Co
BKREnergy0.30% - 133
Cheniere Energy Inc.
LNGEnergy0.30% - 134
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.29% - 135
Devon Energy Corporation
DVNEnergy0.29% - 136
Fastenal Co.
FASTIndustrials0.28% - 137
Qnity Electronics Inc
QUnknown0.28% - 138
Tapestry Inc.
TPRConsumer Discretionary0.28% - 139
Ameren Corporation Utilities
AEEUtilities0.28% - 140
Carpenter Technology Corpcommon Stock
CRSMaterials0.28% - 141
Virtu Financial Inc Class A
VIRTFinancials0.28% - 142
West Pharmaceutical Services Inc
WSTHealth Care0.28% - 143
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.28% - 144
Zillow Group Inc Class C
ZReal Estate0.27% - 145
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.27% - 146
Guardant Health, Inc
GHHealth Care0.27% - 147
Nrg Energy
NRGUtilities0.27% - 148
Neurocrine Biosciences Inc
NBIXHealth Care0.27% - 149
Oscar Health, Inc.
OSCRFinancials0.27% - 150
General Motors Co
GMConsumer Discretionary0.26% - 151
Skyworks Solutions Inc.
SWKSInformation Technology0.26% - 152
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.26% - 153
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.25% - 154
Huntington Bancshares Inc./Oh
HBANFinancials0.25% - 155
Reddit Inc-Cl A
RDDTCommunication Services0.25% - 156
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.25% - 157
Avery Dennison Corp.
AVYMaterials0.25% - 158
Armstrong World Industries Inc
AWIIndustrials0.24% - 159
Viatris Inc.
VTRSHealth Care0.24% - 160
Amcor Ltd.
AMCRMaterials0.24% - 161
Cooper Cos. Inc.
COOUnknown0.24% - 162
Dr Horton Inc.
DHIConsumer Discretionary0.24% - 163
Phillips 66
PSXEnergy0.24% - 164
Roku, Inc
ROKUInformation Technology0.24% - 165
Etsy Inc
ETSYConsumer Discretionary0.23% - 166
Ringcentral Inc, Class A
RNGInformation Technology0.23% - 167
Solstice Advanced Materials Inc
SOLSUnknown0.23% - 168
American Airlines Group Inc.
AALIndustrials0.23% - 169
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.23% - 170
Astera Labs Inc - Common
ALABInformation Technology0.23% - 171
Corpay Inc
CPAYInformation Technology0.22% - 172
Darling Ingredients, Inc.
DARMaterials0.22% - 173
Dollar General Corp.
DGConsumer Discretionary0.22% - 174
Draft Kings Inc.
DKNGConsumer Discretionary0.22% - 175
Morningstar, Inc.
MORNInformation Technology0.22% - 176
Versant Media Group Inc-Wi
VSNTUnknown0.22% - 177
United Airlines Holdings Inc.
UALIndustrials0.21% - 178
United States Treasury Bills 0% 2026-09-24
Other0.21% - 179
Elanco Animal Health, Inc Cvr
ELANHealth Care0.21% - 180
I Q V I A Holdings Inc.
IQVHealth Care0.21% - 181
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.21% - 182
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.21% - 183
Natera Inc
NTRAHealth Care0.21% - 184
Targa Resources Corp Preferred
TRGPEnergy0.21% - 185
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.20% - 186
Alexandria Real Estate Equities Inc.
AREReal Estate0.20% - 187
Cf Industries Holdings Inc.
CFMaterials0.20% - 188
CH Robinson Worldwide
CHRWIndustrials0.20% - 189
Viavi Solutions Inc
VIAVInformation Technology0.20% - 190
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.20% - 191
Zebra Technologies Corp
ZBRAInformation Technology0.20% - 192
Zoetis Inc, Class A
ZTSHealth Care0.20% - 193
New York Times Co
NYTCommunication Services0.19% - 194
On Semiconductor Corp
ONInformation Technology0.19% - 195
Revolution Medicines Inc
RVMDHealth Care0.19% - 196
Ciena Corp
CIENInformation Technology0.19% - 197
Acuity Brands Inc
AYIIndustrials0.18% - 198
Atlassian Corp-Cl A
TEAMInformation Technology0.18% - 199
Healthpeak Properties Inc
DOCReal Estate0.18% - 200
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.18% - 201
Roblox Corp., Class A
RBLXCommunication Services0.18% - 202
Rockwell Automation
ROKIndustrials0.18% - 203
Globe Life Inc.
GLFinancials0.17% - 204
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.17% - 205
Toast Inc
TOSTInformation Technology0.17% - 206
Uipath Inc Series D-1
PATHInformation Technology0.17% - 207
Ulta Beauty Inc.
ULTAConsumer Discretionary0.17% - 208
Johnson Controls International Plc
JCIUnknown0.16% - 209
Edison Intl
EIXUtilities0.16% - 210
Hartford Financial Services Group Inc.
HIGFinancials0.16% - 211
Kenvue Inc
KVUEConsumer Staples0.16% - 212
Macy'S Inc.
MConsumer Discretionary0.16% - 213
Stag Industrial Inc. Reit
STAGReal Estate0.16% - 214
Applied Industrial Technologies Inc
AITIndustrials0.16% - 215
Agnc Investment Corp.
AGNCFinancials0.15% - 216
American Financial Group Inc/Oh
AFGFinancials0.15% - 217
Axon Enterprise Inc
AXONInformation Technology0.15% - 218
Amdocs Ltd.
DOXInformation Technology0.15% - 219
Qiagen N.V.
QIA:ASUnknown0.15% - 220
Emcor Group Inc
EMEIndustrials0.15% - 221
Fidelity National Information Srvcs Inc
FISInformation Technology0.15% - 222
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.15% - 223
Lpl Holdings
LPLAFinancials0.15% - 224
Leidos Holdings, Inc.
LDOSIndustrials0.15% - 225
Nisource Inc.
NIUtilities0.15% - 226
Okta Inc.
OKTAInformation Technology0.15% - 227
Paychex, Inc.
PAYXIndustrials0.15% - 228
Paylocity Holding Corp
PCTYInformation Technology0.15% - 229
Southern Copper Corp
SCCOMaterials0.15% - 230
Toro Co/the
TTCIndustrials0.15% - 231
Jack Henry & Associates Inc
JKHYInformation Technology0.14% - 232
Insmed Inc
INSMHealth Care0.14% - 233
Jacobs Engineering Group Inc.
JIndustrials0.14% - 234
Landstar System Inc
LSTRIndustrials0.14% - 235
Modine Manufacturing Company
MODIndustrials0.14% - 236
Ross Stores, Inc.
ROSTConsumer Discretionary0.14% - 237
BorgWarner Inc
BWAConsumer Discretionary0.14% - 238
Planet Fitness-a
PLNTUnknown0.14% - 239
United Rentals Inc.
URIIndustrials0.13% - 240
Renaissancere Holdings Limited
RNRFinancials0.13% - 241
Commerce Bancshares Inc
CBSHFinancials0.13% - 242
Global Payments Inc.
GPNInformation Technology0.13% - 243
Popular Inc
BPOPFinancials0.13% - 244
Rbc Bearings Inc
ROLLIndustrials0.13% - 245
Royal Gold Inc
RGLDMaterials0.13% - 246
Ao Smith Corp.
AOSIndustrials0.13% - 247
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.13% - 248
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials0.12% - 249
Digitalocean Holdings Inc
DOCNInformation Technology0.12% - 250
Insulet Corporation
PODDHealth Care0.12% - 251
Evergy Inc.
EVRGUtilities0.11% - 252
Sitime Corp
SITMInformation Technology0.11% - 253
Teradyne Inc - Common
TERInformation Technology0.11% - 254
Api Group Corporation Common Stock
JTWO:LNIndustrials0.11% - 255
Wr Berkley Corp.
WRBFinancials0.11% - 256
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.11% - 257
Universal Display Corp
OLEDMaterials0.11% - 258
Verisign Inc.
VRSNInformation Technology0.11% - 259
Tempest Minerals Limited
TEM:AUUnknown0.11% - 260
Entergy Corp.
ETRUtilities0.10% - 261
Idexx Labs
IDXXHealth Care0.10% - 262
Lattice Semiconductor Corp.
LSCCInformation Technology0.10% - 263
PLANET LABS PBC
PLInformation Technology0.10% - 264
Reliance Steel & Aluminum Co.
RSEnergy0.10% - 265
Siteone Landscape Supply, Inc.
SITEIndustrials0.10% - 266
J M Smucker Co/The
SJMConsumer Staples0.10% - 267
Tko Group Holdings Inc
TKOCommunication Services0.10% - 268
Agilent Technologies Inc
AInformation Technology0.10% - 269
Align Technology Inc.
ALGNHealth Care0.10% - 270
Autodesk, Inc.
ADSKInformation Technology0.10% - 271
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.09% - 272
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services0.09% - 273
Cognex Corp - Common
CGNXInformation Technology0.09% - 274
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.09% - 275
Graco, Inc.
GGGIndustrials0.09% - 276
Lear Corp.
LEAConsumer Discretionary0.09% - 277
Microchip Technology Inc.
MCHPInformation Technology0.09% - 278
Ryan Specialty Group Holdings Inc
RYANFinancials0.09% - 279
Dollar Tree Inc.
DLTRConsumer Discretionary0.08% - 280
Epr Properties
EPRReal Estate0.08% - 281
Ensign Group Inc/the
ENSGHealth Care0.08% - 282
Flowers Foods Inc
FLOConsumer Staples0.08% - 283
Fox Corp. Class A
FOXACommunication Services0.08% - 284
Rayonier Inc
RYNReal Estate0.08% - 285
Ryder System Inc
RIndustrials0.08% - 286
Stifel Finl Corp
SFFinancials0.08% - 287
Allegro Microsystems, Inc.
ALGMInformation Technology0.08% - 288
Cencora Inc
CORHealth Care0.08% - 289
Aramark Holdings
ARMKIndustrials0.08% - 290
Churchill Downs Inc
CHDNConsumer Discretionary0.08% - 291
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other0.08% - 292
Zillow Group Inc - A Common Stock
ZGReal Estate0.08% - 293
FTAI Aviation Ltd
FTAIIndustrials0.08% - 294
Core & Main Lp 144a
CNMIndustrials0.07% - 295
Dycom Industries Inc_None_0
DYIndustrials0.07% - 296
Essential Utilities Inc - Common
WTRGUtilities0.07% - 297
Halliburton Co.
HALEnergy0.07% - 298
Jb Hunt Transport Services Inc.
JBHTIndustrials0.07% - 299
Installed Building Products
IBPIndustrials0.07% - 300
Standardaero Inc
SAROIndustrials0.07% - 301
Evercore, Inc. Class A
EVRFinancials0.06% - 302
Gamestop Corp
GMEConsumer Discretionary0.06% - 303
Hubbell Inc
HUBBIndustrials0.06% - 304
Kbr Inc
KBRIndustrials0.06% - 305
Paycom Software Inc .
PAYCInformation Technology0.06% - 306
Pinterest Inc. Class A
PINSCommunication Services0.06% - 307
Primo Brands Corp
PRMBUnknown0.06% - 308
Texas Roadhouse Inc
TXRHConsumer Discretionary0.06% - 309
Veeva Systems Inc
VEEVInformation Technology0.06% - 310
Vertiv Holdings Co
VRTIndustrials0.06% - 311
Steris Plc Ordinary Shares
STE:IEHealth Care0.06% - 312
Aptargroup Inc
ATRMaterials0.06% - 313
Bath & Body Works Inc
BBWIConsumer Discretionary0.05% - 314
Celanese Corp. Class A
CEMaterials0.05% - 315
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.05% - 316
Element Solutions Inc
ESIMaterials0.05% - 317
Equitable Holdings Inc.
EQHFinancials0.05% - 318
Gartner Inc.
ITInformation Technology0.05% - 319
Halozyme Therapeutics Inc
HALOHealth Care0.05% - 320
International Paper Co.
IPMaterials0.05% - 321
News Corp New
NWSCommunication Services0.05% - 322
Old Dominion Freig
ODFLIndustrials0.05% - 323
Pg&E Corp.
PCGUtilities0.05% - 324
Teradata Corp
TDCInformation Technology0.05% - 325
US Foods Holding Corp
USFDConsumer Staples0.05% - 326
Crh Plc - Common
CRH:LNMaterials0.05% - 327
United States Treasury Bill 09/03/2026
Other0.04% - 328
Verisk Analytics Inc.
VRSKInformation Technology0.04% - 329
Ast Spacemobile Inc Class A
ASTSCommunication Services0.04% - 330
Arrow Electronics Inc.
ARWInformation Technology0.04% - 331
Best Buy Co. Inc.
BBYConsumer Discretionary0.04% - 332
Boston Scientific Corp.
BSXHealth Care0.04% - 333
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.04% - 334
Coca-cola Consolidated Inc
COKEConsumer Staples0.04% - 335
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.04% - 336
DT Midstream Inc
DTMEnergy0.04% - 337
Dl Co., Ltd.
DALIndustrials0.04% - 338
Epam Systems, Inc.
EPAMInformation Technology0.04% - 339
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.04% - 340
Gentex Corp
GNTXConsumer Discretionary0.04% - 341
Hamilton Lane Inc
HLNEFinancials0.04% - 342
Healthequity Inc
HQYHealth Care0.04% - 343
Hershey Co.
HSYConsumer Staples0.04% - 344
Honeywell International Inc.
HONUnknown0.04% - 345
Ingersoll Rand Inc
IRIndustrials0.04% - 346
International Flavors & Fragrances Inc.
IFFMaterials0.04% - 347
Kemper Corp
KMPRFinancials0.04% - 348
Kroger Co.
KRConsumer Staples0.04% - 349
Navan Inc
NAVNUnknown0.04% - 350
Spx Corp
SPXCIndustrials0.04% - 351
Sanmina Corp
SANMInformation Technology0.04% - 352
Texas Pacific Land Trust
TPLReal Estate0.04% - 353
Deckers Outdoor Corp
DECKConsumer Discretionary0.03% - 354
Hp Inc.
HPQInformation Technology0.03% - 355
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.03% - 356
Chord Energy Corp
OASEnergy0.03% - 357
Organon & Co
OGNHealth Care0.03% - 358
Packaging Corp. Of America
PKGMaterials0.03% - 359
Playtika Holding Corp
PLTKCommunication Services0.03% - 360
Prosperity Bancshares
PBFinancials0.03% - 361
Reinsurance Group of America, Incorporated
RGAFinancials0.03% - 362
Resmed Inc.
RMDHealth Care0.03% - 363
Sei Investments Co.
SEICFinancials0.03% - 364
Watsco Inc
WSOIndustrials0.03% - 365
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.03% - 366
Genpact Limited Common Stock
GInformation Technology0.03% - 367
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.03% - 368
Royal Caribbean Cruises
RCLConsumer Discretionary0.03% - 369
Aes Corporation
AESUtilities0.03% - 370
Archer-Daniels-Midland Co.
ADMConsumer Staples0.03% - 371
Axsome Therapeutics Inc
AXSMHealth Care0.03% - 372
Broadridge Financial Solutions, Inc.
BRInformation Technology0.03% - 373
Cadence Design Systems Inc.
CDNSInformation Technology0.03% - 374
Citizens Financial Group Inc.
CFGFinancials0.03% - 375
Amkor Technology, Inc.
AMKRInformation Technology0.02% - 376
Central Banco Inc
CBCUnknown0.02% - 377
Clear Secure Inc -Class A
YOUInformation Technology0.02% - 378
Donaldson Co Inc
DCIIndustrials0.02% - 379
Ecolab, Inc.
ECLMaterials0.02% - 380
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.02% - 381
Fti Consulting
FCNIndustrials0.02% - 382
Fortive Corp.
FTVIndustrials0.02% - 383
Generac Holdings, Inc.
GNRCIndustrials0.02% - 384
Ionq, Inc. Pipe
IONQInformation Technology0.02% - 385
Kirby Corp
KEXIndustrials0.02% - 386
Kodiak Gas Services Inccommon Stock
KGSEnergy0.02% - 387
Markel Group Inc
MKLFinancials0.02% - 388
Starbucks Corp
SBUXConsumer Discretionary0.02% - 389
Sterling Construction Company Inc
STRLIndustrials0.02% - 390
Stonex Group Inc
SNEXFinancials0.02% - 391
Teleflex Inc.
TFXHealth Care0.02% - 392
Conagra Brands Inc.
CAGConsumer Staples0.01% - 393
Credit Acceptance Corp
CACCFinancials0.01% - 394
Crown Holdings Inc.
CCKMaterials0.01% - 395
EQT Corp.
EQTEnergy0.01% - 396
Edwards Lifesciences Corp
EWHealth Care0.01% - 397
Equifax Inc.
EFXInformation Technology0.01% - 398
Figma Inc Class A
FIGInformation Technology0.01% - 399
Fortune Brands Innovations Inc
FBINIndustrials0.01% - 400
American Healthcare REIT Inc
AHRReal Estate0.01% - 401
Loar Holdings Inc
LOARFinancials0.01% - 402
Mueller Industries Inc
MLIIndustrials0.01% - 403
Nordson Corp
NDSNIndustrials0.01% - 404
Penn National Gaming Inc
PENNConsumer Discretionary0.01% - 405
Procore Technologies Inc
PCORInformation Technology0.01% - 406
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.01% - 407
Saia Inc
SAIAIndustrials0.01% - 408
Sotera Health Co
SHCHealth Care0.01% - 409
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.01% - 410
Textron Inc.
TXTIndustrials0.01% - 411
Aaon, Inc.
AAONIndustrials0.01% - 412
Bwx Technologies, Inc.
BWXTIndustrials0.01% - 413
Brown & Brown Inc
BROFinancials0.01% - 414
Watts Water Technologies Inc
WTSIndustrials0.01% - 415
Wintrust Financial Corp
WTFCFinancials0.01% - 416
Zurn Elkay Water Solutions
ZWSIndustrials0.01% - 417
Lyondellbasell-a
LYBMaterials0.01% - 418
Silicon Valley Tobacco Securtzn 07c
SLABUnknown0.01% - 419
Vicor Corp
VICRInformation Technology0.00% - 420
Vulcan Materials Co.
VMCMaterials0.00% - 421
Wec Energy Group Inc.
WECUtilities0.00% - 422
Waters Corp.
WATHealth Care0.00% - 423
Xylem,Inc.
XYLIndustrials0.00% - 424
Zscaler, Inc
ZSInformation Technology0.00% - 425
Arch Capital Group Ltd.
ACGL:BMUnknown0.00% - 426
Brightstar Lottery Plc
BRSL:LNUnknown0.00% - 427
Niq Global Intelligence Plc
NIQUnknown0.00% - 428
Otis Worldwide Corp Ordinary Shares
OTISUnknown0.00% - 429
Clearway Energy, Inc., Class C
CWENUtilities0.00% - 430
Coeur Mining Inc
CDEMaterials0.00% - 431
Corebridge Financial Inc
CRBGFinancials0.00% - 432
Duolingo Inc
DUOLCommunication Services0.00% - 433
Doximity Inc
DOCSInformation Technology0.00% - 434
Dynatrace Inc
DTInformation Technology0.00% - 435
Eog Resources Inc
EOGEnergy0.00% - 436
Eastman Chemical Co.
EMNMaterials0.00% - 437
Vivmark Residential
EQRReal Estate0.00% - 438
Euronet Worldwide, Inc.
EEFTInformation Technology0.00% - 439
Eversource Energ
ESUtilities0.00% - 440
Fmc Corp.
FMCMaterials0.00% - 441
Ferguson Enterprises
FERGIndustrials0.00% - 442
General Mills In
GISConsumer Staples0.00% - 443
Hecla Mining Co
HLMaterials0.00% - 444
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.00% - 445
Inspire Medical Systems, Inc.
INSPHealth Care0.00% - 446
Itron Inc
ITRIInformation Technology0.00% - 447
Jefferies Financial Group Inc.
JEFFinancials0.00% - 448
Kraft Heinz Co.
KHCConsumer Staples0.00% - 449
Lithia Motors Inc
LADConsumer Discretionary0.00% - 450
Mdu Resources
MDUUtilities0.00% - 451
Mgm Resorts International
MGMConsumer Discretionary0.00% - 452
Mp Materials Corp
MPMaterials0.00% - 453
Marvell Technology Group Ltd.
MRVLInformation Technology0.00% - 454
Mattel Inc
MATConsumer Discretionary0.00% - 455
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.00% - 456
Rithm Capital
RITMFinancials0.00% - 457
Newell Brands Inc.
NWLConsumer Staples0.00% - 458
News Corp A
NWSACommunication Services0.00% - 459
Onemain Holdings
OMFFinancials0.00% - 460
Penumbra Inc. [pen]
PENHealth Care0.00% - 461
Permian Resource
PREnergy0.00% - 462
Pilgrim'S Pride Corp
PPCConsumer Staples0.00% - 463
Raymond James Financial Inc.
RJFFinancials0.00% - 464
Servicenow, Inc
NOWInformation Technology0.00% - 465
Qxo, Inc.
QXOIndustrials0.00% - 466
Smithfield Foods Inc
SFDUnknown0.00% - 467
Sofi Technologies Inc
SOFIFinancials0.00% - 468
Synchrony Financial
SYFFinancials0.00% - 469
Trade Desk Inc-a
TTDCommunication Services0.00% - 470
Ubiquiti Inc
UIInformation Technology0.00% - 471
Cnh Industrial Nv
CNHI:ASUnknown0.00% - 472
Altria Group Inc
MOConsumer Staples0.00% - 473
Elevance Health Inc
ELVFinancials0.00% - 474
Autonation, Inc
ANConsumer Discretionary0.00% - 475
Ball Corp
BALLMaterials0.00% - 476
Biogen Inc. Com
BIIBHealth Care0.00% - 477
CDW Corporation
CDWInformation Technology0.00% - 478
Cms Energy Corp.
CMSUtilities0.00% - 479
Carmax Inc.
KMXConsumer Discretionary0.00% - 480
Charles River Laboratories International Inc
CRLHealth Care0.00% - 481
Charter Communications Inc., Class a
CHTRCommunication Services0.00% - 482
Cincinnati Financial Corp.
CINFFinancials0.00% - 483
Clean Harbors Inc
CLHIndustrials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum Corp | MPC | 1.070% | ||
| 2 | Snowman Logistics Ltd | SNOW:MB | 0.990% | ||
| 3 | Allstate Corp. | ALL | 0.980% | ||
| 4 | State Street Corp. | STT | 0.910% | ||
| 5 | Ford Motor Credit | F | 0.870% | ||
| 6 | Keysight Technologies Inc. | KEYS | 0.870% | ||
| 7 | Kinder Morgan Inc./de | KMI | 0.860% | ||
| 8 | Ametek Inc | AME | 0.850% | ||
| 9 | L3Harris Technologies Inc. | LHX | 0.830% | ||
| 10 | Nucor Corp. | NUE | 0.830% | ||
| 11 | Ventas Inc . | VTR | 0.810% | ||
| 12 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.800% | ||
| 13 | Mongodb, Inc. | MDB | 0.800% | ||
| 14 | Illumina, Inc. | ILMN | 0.760% | ||
| 15 | Northern Trust Corp. | NTRS | 0.760% | ||
| 16 | Sysco Corp | SYY | 0.760% | ||
| 17 | Humana Inc. | HUM | 0.750% | ||
| 18 | Comfort Systems USA Inc. | FIX | 0.730% | ||
| 19 | Occidental Petroleum Corp. | OXY | 0.730% | ||
| 20 | Vici Properties Inc | VICI | 0.700% | ||
| 21 | Corteva Inc Ctva | CTVA | 0.680% | ||
| 22 | Ppl Corp (Utilities) | PPL | 0.670% | ||
| 23 | Cardinal Health Inc. | CAH | 0.660% | ||
| 24 | F5 Networks Inc. | FFIV | 0.650% | ||
| 25 | Incyte Corp. | INCY | 0.650% | ||
| 26 | Block Inc | SQ | 0.640% | ||
| 27 | Cloudflare Inc (180 Day Lockup) | NET | 0.630% | ||
| 28 | Pultegroup Inc. | PHM | 0.630% | ||
| 29 | Veralto Corp | VLTO | 0.620% | ||
| 30 | Unity Software Inc. | U | 0.610% | ||
| 31 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.600% | ||
| 32 | Five Below | FIVE | 0.600% | ||
| 33 | Ww Grainger Inc. | GWW | 0.600% | ||
| 34 | Assurant, Inc. | AIZ | 0.600% | ||
| 35 | Wesco International Inc | WCC | 0.590% | ||
| 36 | Digital Realty Trust Inc. | DLR | 0.590% | ||
| 37 | Docusign Inc | DOCU | 0.590% | ||
| 38 | Nasdaq Inc. | NDAQ | 0.580% | ||
| 39 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.580% | ||
| 40 | Allegion Plc | ALLE | 0.560% | ||
| 41 | Crane Co | CR | 0.560% | ||
| 42 | Lamar Advertising Co | LAMR | 0.550% | ||
| 43 | Curtiss-wright Corp | CW | 0.540% | ||
| 44 | Fiserv, Inc. (United States) | FI | 0.540% | ||
| 45 | Qorvo Inc_None_0 | QRVO | 0.540% | ||
| 46 | Synnex Technology International Co | SNX | 0.540% | ||
| 47 | Ally Financial Inc | ALLY | 0.540% | ||
| 48 | Lyft Inc. Class A | LYFT | 0.530% | ||
| 49 | Garminltd. | GRMN | 0.530% | ||
| 50 | Bristol-Myers Squibb Co. | BMY | 0.520% | ||
| 51 | Cboe Global Market | CBOE | 0.520% | ||
| 52 | Hewlett Packard Enterprise Co | HPE | 0.520% | ||
| 53 | Robinhood Markets Inc - A | HOOD | 0.520% | ||
| 54 | Airbnb Inc | ABNB | 0.510% | ||
| 55 | Ge Healthcare Technologies Inc | GEHC | 0.500% | ||
| 56 | Hubspot Inc | HUBS | 0.490% | ||
| 57 | Motorola Solutions, Inc | MSI | 0.490% | ||
| 58 | Netapp Inc | NTAP | 0.490% | ||
| 59 | Atmos Energy Corp | ATO | 0.490% | ||
| 60 | Brixmor Property Group Inc | BRX | 0.490% | ||
| 61 | Maplebear Inc | CART | 0.480% | ||
| 62 | Caseys General | CASY | 0.470% | ||
| 63 | Centene | CNC | 0.470% | ||
| 64 | Cirrus Logic Inc | CRUS | 0.470% | ||
| 65 | Westinghouse Air Brake Technologies Corp. | WAB | 0.460% | ||
| 66 | Warner Bros. Discovery, Inc | WBD | 0.460% | ||
| 67 | Zions Bancorp Na | ZION | 0.460% | ||
| 68 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.460% | ||
| 69 | Consolidated Edison Inc | ED | 0.460% | ||
| 70 | M S C I Inc. | MSCI | 0.460% | ||
| 71 | Regency Centers Corp. | REG | 0.460% | ||
| 72 | Exelixis Inc | EXEL | 0.450% | ||
| 73 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.450% | ||
| 74 | Anglogold Ashanti Plc | ANGJ:ZA | 0.450% | ||
| 75 | Vistra Energy Corp. | VST | 0.440% | ||
| 76 | Zoom Communications Inc | ZM | 0.440% | ||
| 77 | Ameriprise Financial Inc | AMP | 0.440% | ||
| 78 | Dupont De Nemours Inc Npv | DD | 0.440% | ||
| 79 | Fortinet Inc | FTNT | 0.440% | ||
| 80 | Toll Bros Inc | TOL | 0.440% | ||
| 81 | Twilio Inc. Class A | TWLO | 0.440% | ||
| 82 | Littelfuse Inc | LFUS | 0.430% | ||
| 83 | Gap Inc | GAP | 0.420% | ||
| 84 | Avnet Inc | AVT | 0.420% | ||
| 85 | Adobe Systems | ADBE | 0.410% | ||
| 86 | Trane Technologies PLC|125 | TT | 0.410% | ||
| 87 | Ebay Inc. | EBAY | 0.410% | ||
| 88 | Hasbro Inc. | HAS | 0.410% | ||
| 89 | Moderna therapeutics | MRNA | 0.410% | ||
| 90 | Sempra Common Stock | SRE | 0.410% | ||
| 91 | Commercial Metals Co | CMC | 0.400% | ||
| 92 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.400% | ||
| 93 | Aecom Technology Corp | ACM | 0.400% | ||
| 94 | Church & Dwight Co. Inc. | CHD | 0.400% | ||
| 95 | Alnylam Pharmaceuticals Inc. | ALNY | 0.390% | ||
| 96 | Dow Inc. | DOW | 0.390% | ||
| 97 | Gaming And Leisure Properties Inc | GLPI | 0.390% | ||
| 98 | Howmet Aerospace Inc. | HWM | 0.390% | ||
| 99 | Exelon | EXC | 0.380% | ||
| 100 | Las Vegas Sands Corp. | LVS | 0.380% | ||
| 101 | Msc Industrial Direct Co Inc | MSM | 0.380% | ||
| 102 | HF Sinclair Corp | DINO | 0.370% | ||
| 103 | Loews Corp | L | 0.370% | ||
| 104 | Albemarle Corp. | ALB | 0.370% | ||
| 105 | Bank Of New York Mellon Corp | BK | 0.370% | ||
| 106 | Carnival Corporation Common Stock | CCL | 0.370% | ||
| 107 | ADT INC | ADT | 0.360% | ||
| 108 | Expand Energy Corp | EXE | 0.360% | ||
| 109 | Godaddy Inc. Class A | GDDY | 0.360% | ||
| 110 | I D E X Corporation | IEX | 0.360% | ||
| 111 | Millrose Properties Inc | MRP | 0.360% | ||
| 112 | Woodward Inc | WWD | 0.360% | ||
| 113 | Heico Corp. | HEI | 0.350% | ||
| 114 | Dropbox Inc. Class A | DBX | 0.340% | ||
| 115 | Paypay Holdings, Inc. | PYPL | 0.340% | ||
| 116 | Antero Midstream Corporationam | AM | 0.340% | ||
| 117 | Centerpoint Energy Inc. | CNP | 0.340% | ||
| 118 | Valmont Industries Inc | VMI | 0.340% | ||
| 119 | Datadog Inc | DDOG | 0.330% | ||
| 120 | Abercrombie & Fitch Co. Class A | ANF | 0.330% | ||
| 121 | American Homes 4 Rent Reit | AMH | 0.330% | ||
| 122 | Becton Dickinson And Co. | BDX | 0.330% | ||
| 123 | Xpo Logistics Inc. | XPO | 0.320% | ||
| 124 | Itt Inc | ITT | 0.320% | ||
| 125 | Medpace Holdings Inc | MEDP | 0.320% | ||
| 126 | Lumentum Holdings Inc | LITE | 0.310% | ||
| 127 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.310% | ||
| 128 | Flowserve Corp. | FLS | 0.300% | ||
| 129 | Kkr & Co. Inc. Class a | KKR | 0.300% | ||
| 130 | Rocket Lab Corp | RKLB | 0.300% | ||
| 131 | Tradeweb Markets Inc | TW | 0.300% | ||
| 132 | Baker Hughes Co | BKR | 0.300% | ||
| 133 | Cheniere Energy Inc. | LNG | 0.300% | ||
| 134 | Biomarin Pharmaceutical Inc. | BMRN | 0.290% | ||
| 135 | Devon Energy Corporation | DVN | 0.290% | ||
| 136 | Fastenal Co. | FAST | 0.280% | ||
| 137 | Qnity Electronics Inc | Q | 0.280% | ||
| 138 | Tapestry Inc. | TPR | 0.280% | ||
| 139 | Ameren Corporation Utilities | AEE | 0.280% | ||
| 140 | Carpenter Technology Corpcommon Stock | CRS | 0.280% | ||
| 141 | Virtu Financial Inc Class A | VIRT | 0.280% | ||
| 142 | West Pharmaceutical Services Inc | WST | 0.280% | ||
| 143 | Elastic N.V. Ordinary Shares | ESTC | 0.280% | ||
| 144 | Zillow Group Inc Class C | Z | 0.270% | ||
| 145 | Flutter Entertainment Plc | FLTR:LN | 0.270% | ||
| 146 | Guardant Health, Inc | GH | 0.270% | ||
| 147 | Nrg Energy | NRG | 0.270% | ||
| 148 | Neurocrine Biosciences Inc | NBIX | 0.270% | ||
| 149 | Oscar Health, Inc. | OSCR | 0.270% | ||
| 150 | General Motors Co | GM | 0.260% | ||
| 151 | Skyworks Solutions Inc. | SWKS | 0.260% | ||
| 152 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.260% | ||
| 153 | Credo Technology Group Holding Ltd | CRDO:KY | 0.250% | ||
| 154 | Huntington Bancshares Inc./Oh | HBAN | 0.250% | ||
| 155 | Reddit Inc-Cl A | RDDT | 0.250% | ||
| 156 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.250% | ||
| 157 | Avery Dennison Corp. | AVY | 0.250% | ||
| 158 | Armstrong World Industries Inc | AWI | 0.240% | ||
| 159 | Viatris Inc. | VTRS | 0.240% | ||
| 160 | Amcor Ltd. | AMCR | 0.240% | ||
| 161 | Cooper Cos. Inc. | COO | 0.240% | ||
| 162 | Dr Horton Inc. | DHI | 0.240% | ||
| 163 | Phillips 66 | PSX | 0.240% | ||
| 164 | Roku, Inc | ROKU | 0.240% | ||
| 165 | Etsy Inc | ETSY | 0.230% | ||
| 166 | Ringcentral Inc, Class A | RNG | 0.230% | ||
| 167 | Solstice Advanced Materials Inc | SOLS | 0.230% | ||
| 168 | American Airlines Group Inc. | AAL | 0.230% | ||
| 169 | Arrowhead Pharmaceuticals Inc | ARWR | 0.230% | ||
| 170 | Astera Labs Inc - Common | ALAB | 0.230% | ||
| 171 | Corpay Inc | CPAY | 0.220% | ||
| 172 | Darling Ingredients, Inc. | DAR | 0.220% | ||
| 173 | Dollar General Corp. | DG | 0.220% | ||
| 174 | Draft Kings Inc. | DKNG | 0.220% | ||
| 175 | Morningstar, Inc. | MORN | 0.220% | ||
| 176 | Versant Media Group Inc-Wi | VSNT | 0.220% | ||
| 177 | United Airlines Holdings Inc. | UAL | 0.210% | ||
| 178 | United States Treasury Bills 0% 2026-09-24 | - | 0.210% | ||
| 179 | Elanco Animal Health, Inc Cvr | ELAN | 0.210% | ||
| 180 | I Q V I A Holdings Inc. | IQV | 0.210% | ||
| 181 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.210% | ||
| 182 | Molson Coors Brewing Co. Class B | TAP | 0.210% | ||
| 183 | Natera Inc | NTRA | 0.210% | ||
| 184 | Targa Resources Corp Preferred | TRGP | 0.210% | ||
| 185 | Comcast Corp-class A Cmcsa | CMCSA | 0.200% | ||
| 186 | Alexandria Real Estate Equities Inc. | ARE | 0.200% | ||
| 187 | Cf Industries Holdings Inc. | CF | 0.200% | ||
| 188 | CH Robinson Worldwide | CHRW | 0.200% | ||
| 189 | Viavi Solutions Inc | VIAV | 0.200% | ||
| 190 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.200% | ||
| 191 | Zebra Technologies Corp | ZBRA | 0.200% | ||
| 192 | Zoetis Inc, Class A | ZTS | 0.200% | ||
| 193 | New York Times Co | NYT | 0.190% | ||
| 194 | On Semiconductor Corp | ON | 0.190% | ||
| 195 | Revolution Medicines Inc | RVMD | 0.190% | ||
| 196 | Ciena Corp | CIEN | 0.190% | ||
| 197 | Acuity Brands Inc | AYI | 0.180% | ||
| 198 | Atlassian Corp-Cl A | TEAM | 0.180% | ||
| 199 | Healthpeak Properties Inc | DOC | 0.180% | ||
| 200 | Ralph Lauren Corp. Class A | RL | 0.180% | ||
| 201 | Roblox Corp., Class A | RBLX | 0.180% | ||
| 202 | Rockwell Automation | ROK | 0.180% | ||
| 203 | Globe Life Inc. | GL | 0.170% | ||
| 204 | Ss&C Technologies Holdings Inc. | SSNC | 0.170% | ||
| 205 | Toast Inc | TOST | 0.170% | ||
| 206 | Uipath Inc Series D-1 | PATH | 0.170% | ||
| 207 | Ulta Beauty Inc. | ULTA | 0.170% | ||
| 208 | Johnson Controls International Plc | JCI | 0.160% | ||
| 209 | Edison Intl | EIX | 0.160% | ||
| 210 | Hartford Financial Services Group Inc. | HIG | 0.160% | ||
| 211 | Kenvue Inc | KVUE | 0.160% | ||
| 212 | Macy'S Inc. | M | 0.160% | ||
| 213 | Stag Industrial Inc. Reit | STAG | 0.160% | ||
| 214 | Applied Industrial Technologies Inc | AIT | 0.160% | ||
| 215 | Agnc Investment Corp. | AGNC | 0.150% | ||
| 216 | American Financial Group Inc/Oh | AFG | 0.150% | ||
| 217 | Axon Enterprise Inc | AXON | 0.150% | ||
| 218 | Amdocs Ltd. | DOX | 0.150% | ||
| 219 | Qiagen N.V. | QIA:AS | 0.150% | ||
| 220 | Emcor Group Inc | EME | 0.150% | ||
| 221 | Fidelity National Information Srvcs Inc | FIS | 0.150% | ||
| 222 | Knight-Swift Transportation Holdings Inc | KNX | 0.150% | ||
| 223 | Lpl Holdings | LPLA | 0.150% | ||
| 224 | Leidos Holdings, Inc. | LDOS | 0.150% | ||
| 225 | Nisource Inc. | NI | 0.150% | ||
| 226 | Okta Inc. | OKTA | 0.150% | ||
| 227 | Paychex, Inc. | PAYX | 0.150% | ||
| 228 | Paylocity Holding Corp | PCTY | 0.150% | ||
| 229 | Southern Copper Corp | SCCO | 0.150% | ||
| 230 | Toro Co/the | TTC | 0.150% | ||
| 231 | Jack Henry & Associates Inc | JKHY | 0.140% | ||
| 232 | Insmed Inc | INSM | 0.140% | ||
| 233 | Jacobs Engineering Group Inc. | J | 0.140% | ||
| 234 | Landstar System Inc | LSTR | 0.140% | ||
| 235 | Modine Manufacturing Company | MOD | 0.140% | ||
| 236 | Ross Stores, Inc. | ROST | 0.140% | ||
| 237 | BorgWarner Inc | BWA | 0.140% | ||
| 238 | Planet Fitness-a | PLNT | 0.140% | ||
| 239 | United Rentals Inc. | URI | 0.130% | ||
| 240 | Renaissancere Holdings Limited | RNR | 0.130% | ||
| 241 | Commerce Bancshares Inc | CBSH | 0.130% | ||
| 242 | Global Payments Inc. | GPN | 0.130% | ||
| 243 | Popular Inc | BPOP | 0.130% | ||
| 244 | Rbc Bearings Inc | ROLL | 0.130% | ||
| 245 | Royal Gold Inc | RGLD | 0.130% | ||
| 246 | Ao Smith Corp. | AOS | 0.130% | ||
| 247 | Booz Allen Hamilton Holding Corp. | BAH | 0.130% | ||
| 248 | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | JHX:AU | 0.120% | ||
| 249 | Digitalocean Holdings Inc | DOCN | 0.120% | ||
| 250 | Insulet Corporation | PODD | 0.120% | ||
| 251 | Evergy Inc. | EVRG | 0.110% | ||
| 252 | Sitime Corp | SITM | 0.110% | ||
| 253 | Teradyne Inc - Common | TER | 0.110% | ||
| 254 | Api Group Corporation Common Stock | JTWO:LN | 0.110% | ||
| 255 | Wr Berkley Corp. | WRB | 0.110% | ||
| 256 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.110% | ||
| 257 | Universal Display Corp | OLED | 0.110% | ||
| 258 | Verisign Inc. | VRSN | 0.110% | ||
| 259 | Tempest Minerals Limited | TEM:AU | 0.110% | ||
| 260 | Entergy Corp. | ETR | 0.100% | ||
| 261 | Idexx Labs | IDXX | 0.100% | ||
| 262 | Lattice Semiconductor Corp. | LSCC | 0.100% | ||
| 263 | PLANET LABS PBC | PL | 0.100% | ||
| 264 | Reliance Steel & Aluminum Co. | RS | 0.100% | ||
| 265 | Siteone Landscape Supply, Inc. | SITE | 0.100% | ||
| 266 | J M Smucker Co/The | SJM | 0.100% | ||
| 267 | Tko Group Holdings Inc | TKO | 0.100% | ||
| 268 | Agilent Technologies Inc | A | 0.100% | ||
| 269 | Align Technology Inc. | ALGN | 0.100% | ||
| 270 | Autodesk, Inc. | ADSK | 0.100% | ||
| 271 | Jazz Pharmaceuticals Plc. | JAZZ | 0.090% | ||
| 272 | Millicom International Cellular Sa Common Stock | TIGO:LU | 0.090% | ||
| 273 | Cognex Corp - Common | CGNX | 0.090% | ||
| 274 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.090% | ||
| 275 | Graco, Inc. | GGG | 0.090% | ||
| 276 | Lear Corp. | LEA | 0.090% | ||
| 277 | Microchip Technology Inc. | MCHP | 0.090% | ||
| 278 | Ryan Specialty Group Holdings Inc | RYAN | 0.090% | ||
| 279 | Dollar Tree Inc. | DLTR | 0.080% | ||
| 280 | Epr Properties | EPR | 0.080% | ||
| 281 | Ensign Group Inc/the | ENSG | 0.080% | ||
| 282 | Flowers Foods Inc | FLO | 0.080% | ||
| 283 | Fox Corp. Class A | FOXA | 0.080% | ||
| 284 | Rayonier Inc | RYN | 0.080% | ||
| 285 | Ryder System Inc | R | 0.080% | ||
| 286 | Stifel Finl Corp | SF | 0.080% | ||
| 287 | Allegro Microsystems, Inc. | ALGM | 0.080% | ||
| 288 | Cencora Inc | COR | 0.080% | ||
| 289 | Aramark Holdings | ARMK | 0.080% | ||
| 290 | Churchill Downs Inc | CHDN | 0.080% | ||
| 291 | Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 | - | 0.080% | ||
| 292 | Zillow Group Inc - A Common Stock | ZG | 0.080% | ||
| 293 | FTAI Aviation Ltd | FTAI | 0.080% | ||
| 294 | Core & Main Lp 144a | CNM | 0.070% | ||
| 295 | Dycom Industries Inc_None_0 | DY | 0.070% | ||
| 296 | Essential Utilities Inc - Common | WTRG | 0.070% | ||
| 297 | Halliburton Co. | HAL | 0.070% | ||
| 298 | Jb Hunt Transport Services Inc. | JBHT | 0.070% | ||
| 299 | Installed Building Products | IBP | 0.070% | ||
| 300 | Standardaero Inc | SARO | 0.070% | ||
| 301 | Evercore, Inc. Class A | EVR | 0.060% | ||
| 302 | Gamestop Corp | GME | 0.060% | ||
| 303 | Hubbell Inc | HUBB | 0.060% | ||
| 304 | Kbr Inc | KBR | 0.060% | ||
| 305 | Paycom Software Inc . | PAYC | 0.060% | ||
| 306 | Pinterest Inc. Class A | PINS | 0.060% | ||
| 307 | Primo Brands Corp | PRMB | 0.060% | ||
| 308 | Texas Roadhouse Inc | TXRH | 0.060% | ||
| 309 | Veeva Systems Inc | VEEV | 0.060% | ||
| 310 | Vertiv Holdings Co | VRT | 0.060% | ||
| 311 | Steris Plc Ordinary Shares | STE:IE | 0.060% | ||
| 312 | Aptargroup Inc | ATR | 0.060% | ||
| 313 | Bath & Body Works Inc | BBWI | 0.050% | ||
| 314 | Celanese Corp. Class A | CE | 0.050% | ||
| 315 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.050% | ||
| 316 | Element Solutions Inc | ESI | 0.050% | ||
| 317 | Equitable Holdings Inc. | EQH | 0.050% | ||
| 318 | Gartner Inc. | IT | 0.050% | ||
| 319 | Halozyme Therapeutics Inc | HALO | 0.050% | ||
| 320 | International Paper Co. | IP | 0.050% | ||
| 321 | News Corp New | NWS | 0.050% | ||
| 322 | Old Dominion Freig | ODFL | 0.050% | ||
| 323 | Pg&E Corp. | PCG | 0.050% | ||
| 324 | Teradata Corp | TDC | 0.050% | ||
| 325 | US Foods Holding Corp | USFD | 0.050% | ||
| 326 | Crh Plc - Common | CRH:LN | 0.050% | ||
| 327 | United States Treasury Bill 09/03/2026 | - | 0.040% | ||
| 328 | Verisk Analytics Inc. | VRSK | 0.040% | ||
| 329 | Ast Spacemobile Inc Class A | ASTS | 0.040% | ||
| 330 | Arrow Electronics Inc. | ARW | 0.040% | ||
| 331 | Best Buy Co. Inc. | BBY | 0.040% | ||
| 332 | Boston Scientific Corp. | BSX | 0.040% | ||
| 333 | Chipotle Mexican Grill Inc. Class A | CMG | 0.040% | ||
| 334 | Coca-cola Consolidated Inc | COKE | 0.040% | ||
| 335 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.040% | ||
| 336 | DT Midstream Inc | DTM | 0.040% | ||
| 337 | Dl Co., Ltd. | DAL | 0.040% | ||
| 338 | Epam Systems, Inc. | EPAM | 0.040% | ||
| 339 | Exlservice Holdings, Inc. (A) | EXLS | 0.040% | ||
| 340 | Gentex Corp | GNTX | 0.040% | ||
| 341 | Hamilton Lane Inc | HLNE | 0.040% | ||
| 342 | Healthequity Inc | HQY | 0.040% | ||
| 343 | Hershey Co. | HSY | 0.040% | ||
| 344 | Honeywell International Inc. | HON | 0.040% | ||
| 345 | Ingersoll Rand Inc | IR | 0.040% | ||
| 346 | International Flavors & Fragrances Inc. | IFF | 0.040% | ||
| 347 | Kemper Corp | KMPR | 0.040% | ||
| 348 | Kroger Co. | KR | 0.040% | ||
| 349 | Navan Inc | NAVN | 0.040% | ||
| 350 | Spx Corp | SPXC | 0.040% | ||
| 351 | Sanmina Corp | SANM | 0.040% | ||
| 352 | Texas Pacific Land Trust | TPL | 0.040% | ||
| 353 | Deckers Outdoor Corp | DECK | 0.030% | ||
| 354 | Hp Inc. | HPQ | 0.030% | ||
| 355 | Middleby Corp Common Stock Usd.01 | MIDD | 0.030% | ||
| 356 | Chord Energy Corp | OAS | 0.030% | ||
| 357 | Organon & Co | OGN | 0.030% | ||
| 358 | Packaging Corp. Of America | PKG | 0.030% | ||
| 359 | Playtika Holding Corp | PLTK | 0.030% | ||
| 360 | Prosperity Bancshares | PB | 0.030% | ||
| 361 | Reinsurance Group of America, Incorporated | RGA | 0.030% | ||
| 362 | Resmed Inc. | RMD | 0.030% | ||
| 363 | Sei Investments Co. | SEIC | 0.030% | ||
| 364 | Watsco Inc | WSO | 0.030% | ||
| 365 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.030% | ||
| 366 | Genpact Limited Common Stock | G | 0.030% | ||
| 367 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.030% | ||
| 368 | Royal Caribbean Cruises | RCL | 0.030% | ||
| 369 | Aes Corporation | AES | 0.030% | ||
| 370 | Archer-Daniels-Midland Co. | ADM | 0.030% | ||
| 371 | Axsome Therapeutics Inc | AXSM | 0.030% | ||
| 372 | Broadridge Financial Solutions, Inc. | BR | 0.030% | ||
| 373 | Cadence Design Systems Inc. | CDNS | 0.030% | ||
| 374 | Citizens Financial Group Inc. | CFG | 0.030% | ||
| 375 | Amkor Technology, Inc. | AMKR | 0.020% | ||
| 376 | Central Banco Inc | CBC | 0.020% | ||
| 377 | Clear Secure Inc -Class A | YOU | 0.020% | ||
| 378 | Donaldson Co Inc | DCI | 0.020% | ||
| 379 | Ecolab, Inc. | ECL | 0.020% | ||
| 380 | Envista Holdings Corp Common Stock Usd | NVST | 0.020% | ||
| 381 | Fti Consulting | FCN | 0.020% | ||
| 382 | Fortive Corp. | FTV | 0.020% | ||
| 383 | Generac Holdings, Inc. | GNRC | 0.020% | ||
| 384 | Ionq, Inc. Pipe | IONQ | 0.020% | ||
| 385 | Kirby Corp | KEX | 0.020% | ||
| 386 | Kodiak Gas Services Inccommon Stock | KGS | 0.020% | ||
| 387 | Markel Group Inc | MKL | 0.020% | ||
| 388 | Starbucks Corp | SBUX | 0.020% | ||
| 389 | Sterling Construction Company Inc | STRL | 0.020% | ||
| 390 | Stonex Group Inc | SNEX | 0.020% | ||
| 391 | Teleflex Inc. | TFX | 0.020% | ||
| 392 | Conagra Brands Inc. | CAG | 0.010% | ||
| 393 | Credit Acceptance Corp | CACC | 0.010% | ||
| 394 | Crown Holdings Inc. | CCK | 0.010% | ||
| 395 | EQT Corp. | EQT | 0.010% | ||
| 396 | Edwards Lifesciences Corp | EW | 0.010% | ||
| 397 | Equifax Inc. | EFX | 0.010% | ||
| 398 | Figma Inc Class A | FIG | 0.010% | ||
| 399 | Fortune Brands Innovations Inc | FBIN | 0.010% | ||
| 400 | American Healthcare REIT Inc | AHR | 0.010% | ||
| 401 | Loar Holdings Inc | LOAR | 0.010% | ||
| 402 | Mueller Industries Inc | MLI | 0.010% | ||
| 403 | Nordson Corp | NDSN | 0.010% | ||
| 404 | Penn National Gaming Inc | PENN | 0.010% | ||
| 405 | Procore Technologies Inc | PCOR | 0.010% | ||
| 406 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.010% | ||
| 407 | Saia Inc | SAIA | 0.010% | ||
| 408 | Sotera Health Co | SHC | 0.010% | ||
| 409 | Take-Two Interactive Software, Inc. | TTWO | 0.010% | ||
| 410 | Textron Inc. | TXT | 0.010% | ||
| 411 | Aaon, Inc. | AAON | 0.010% | ||
| 412 | Bwx Technologies, Inc. | BWXT | 0.010% | ||
| 413 | Brown & Brown Inc | BRO | 0.010% | ||
| 414 | Watts Water Technologies Inc | WTS | 0.010% | ||
| 415 | Wintrust Financial Corp | WTFC | 0.010% | ||
| 416 | Zurn Elkay Water Solutions | ZWS | 0.010% | ||
| 417 | Lyondellbasell-a | LYB | 0.010% | ||
| 418 | Silicon Valley Tobacco Securtzn 07c | SLAB | 0.010% | ||
| 419 | Vicor Corp | VICR | 0.000% | ||
| 420 | Vulcan Materials Co. | VMC | 0.000% | ||
| 421 | Wec Energy Group Inc. | WEC | 0.000% | ||
| 422 | Waters Corp. | WAT | 0.000% | ||
| 423 | Xylem,Inc. | XYL | 0.000% | ||
| 424 | Zscaler, Inc | ZS | 0.000% | ||
| 425 | Arch Capital Group Ltd. | ACGL:BM | 0.000% | ||
| 426 | Brightstar Lottery Plc | BRSL:LN | 0.000% | ||
| 427 | Niq Global Intelligence Plc | NIQ | 0.000% | ||
| 428 | Otis Worldwide Corp Ordinary Shares | OTIS | 0.000% | ||
| 429 | Clearway Energy, Inc., Class C | CWEN | 0.000% | ||
| 430 | Coeur Mining Inc | CDE | 0.000% | ||
| 431 | Corebridge Financial Inc | CRBG | 0.000% | ||
| 432 | Duolingo Inc | DUOL | 0.000% | ||
| 433 | Doximity Inc | DOCS | 0.000% | ||
| 434 | Dynatrace Inc | DT | 0.000% | ||
| 435 | Eog Resources Inc | EOG | 0.000% | ||
| 436 | Eastman Chemical Co. | EMN | 0.000% | ||
| 437 | Vivmark Residential | EQR | 0.000% | ||
| 438 | Euronet Worldwide, Inc. | EEFT | 0.000% | ||
| 439 | Eversource Energ | ES | 0.000% | ||
| 440 | Fmc Corp. | FMC | 0.000% | ||
| 441 | Ferguson Enterprises | FERG | 0.000% | ||
| 442 | General Mills In | GIS | 0.000% | ||
| 443 | Hecla Mining Co | HL | 0.000% | ||
| 444 | Hilton Worldwide Holdings, Inc. | HLT | 0.000% | ||
| 445 | Inspire Medical Systems, Inc. | INSP | 0.000% | ||
| 446 | Itron Inc | ITRI | 0.000% | ||
| 447 | Jefferies Financial Group Inc. | JEF | 0.000% | ||
| 448 | Kraft Heinz Co. | KHC | 0.000% | ||
| 449 | Lithia Motors Inc | LAD | 0.000% | ||
| 450 | Mdu Resources | MDU | 0.000% | ||
| 451 | Mgm Resorts International | MGM | 0.000% | ||
| 452 | Mp Materials Corp | MP | 0.000% | ||
| 453 | Marvell Technology Group Ltd. | MRVL | 0.000% | ||
| 454 | Mattel Inc | MAT | 0.000% | ||
| 455 | Midera Food Processing Inc Common Stock Usd | MFP | 0.000% | ||
| 456 | Rithm Capital | RITM | 0.000% | ||
| 457 | Newell Brands Inc. | NWL | 0.000% | ||
| 458 | News Corp A | NWSA | 0.000% | ||
| 459 | Onemain Holdings | OMF | 0.000% | ||
| 460 | Penumbra Inc. [pen] | PEN | 0.000% | ||
| 461 | Permian Resource | PR | 0.000% | ||
| 462 | Pilgrim'S Pride Corp | PPC | 0.000% | ||
| 463 | Raymond James Financial Inc. | RJF | 0.000% | ||
| 464 | Servicenow, Inc | NOW | 0.000% | ||
| 465 | Qxo, Inc. | QXO | 0.000% | ||
| 466 | Smithfield Foods Inc | SFD | 0.000% | ||
| 467 | Sofi Technologies Inc | SOFI | 0.000% | ||
| 468 | Synchrony Financial | SYF | 0.000% | ||
| 469 | Trade Desk Inc-a | TTD | 0.000% | ||
| 470 | Ubiquiti Inc | UI | 0.000% | ||
| 471 | Cnh Industrial Nv | CNHI:AS | 0.000% | ||
| 472 | Altria Group Inc | MO | 0.000% | ||
| 473 | Elevance Health Inc | ELV | 0.000% | ||
| 474 | Autonation, Inc | AN | 0.000% | ||
| 475 | Ball Corp | BALL | 0.000% | ||
| 476 | Biogen Inc. Com | BIIB | 0.000% | ||
| 477 | CDW Corporation | CDW | 0.000% | ||
| 478 | Cms Energy Corp. | CMS | 0.000% | ||
| 479 | Carmax Inc. | KMX | 0.000% | ||
| 480 | Charles River Laboratories International Inc | CRL | 0.000% | ||
| 481 | Charter Communications Inc., Class a | CHTR | 0.000% | ||
| 482 | Cincinnati Financial Corp. | CINF | 0.000% | ||
| 483 | Clean Harbors Inc | CLH | 0.000% |











































