FNDX ETF largest holding is AAPL at 4.41% as of Aug 7, 2026
Schwab Fundamental US Large Company ETF
AAPL is FNDX's largest holding at 4.41% of the fund as of Aug 7, 2026. FNDX is Schwab Fundamental US Large Company ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | A | Apple, IncInfo Tech · Tech Hardware | 4.41% | 4.4% | 3,843,933 | $1.20B | +19.2K | Info Tech | Tech Hardware |
| 2 | Debt | Microsoft CorpInfo Tech · Software | 2.79% | 7.2% | 1,519,201 | $759.39M | +7.6K | Info Tech | Software |
| Share changes, sector and industry · Pro | |||||||||
| 3 | X | Exxon Mobil Corp. | 2.33% | 9.5% | 4,104,099 | $635.48M | |||
| 4 | A | Amazon.com Inc | 1.89% | 11.4% | 1,889,562 | $514.45M | |||
| 5 | — | Alphabet Inc.Class A | 1.88% | 13.3% | 1,432,498 | $512.48M | |||
| 6 | B | Berkshire Hathaway Inc BRK/B Us Equity | 1.68% | 15.0% | 870,936 | $456.90M | |||
| 7 | J | JPMorgan Chase | 1.64% | 16.6% | 1,252,646 | $446.32M | |||
| 8 | I | Intel Corp | 1.59% | 18.2% | 4,332,611 | $432.44M | |||
| 9 | G | Alphabet Inc. C | 1.51% | 19.7% | 1,151,330 | $410.59M | |||
| 10 | U | Unitedhealth Group Inc | 1.50% | 21.2% | 1,014,302 | $409.75M | |||
| 11 | C | Chevron Corp | 1.48% | 22.7% | 2,132,798 | $403.59M | |||
| 12 | — | Meta Platform Inc | 1.25% | 24.0% | 577,358 | $340.58M | |||
| 13 | — | Bank of America Corp.: | 1.03% | 25.0% | 4,470,860 | $281.66M | |||
| 14 | J | Johnson & Johnson - | 1.03% | 26.0% | 1,090,650 | $280.28M | |||
| 15 | V | Verizon Communic | 0.95% | 27.0% | 5,517,600 | $259.27M | |||
| 16 | W | Walmart, Inc. | 0.95% | 27.9% | 2,304,411 | $258.26M | |||
| 17 | M | Micron Technology, Inc. | 0.90% | 28.8% | 276,596 | $243.81M | |||
| 18 | C | Cvs Health Corp. | 0.81% | 29.6% | 2,304,350 | $221.72M | |||
| 19 | C | Cisco Systems Inc. | 0.80% | 30.4% | 1,795,947 | $217.09M | |||
| 20 | C | Citigroup Inc. | 0.79% | 31.2% | 1,611,678 | $215.67M | |||
| 21 | V | Valero | 0.77% | 32.0% | 695,660 | $210.78M | |||
| 22 | W | Wells Fargo & Co. | 0.77% | 32.8% | 2,396,653 | $209.92M | |||
| 23 | T | AT&T Inc | 0.75% | 33.5% | 8,654,659 | $205.20M | |||
| 24 | P | Procter & Gamble Company | 0.71% | 34.2% | 1,318,151 | $193.73M | |||
| 25 | M | Merck & Company Inc | 0.69% | 34.9% | 1,466,202 | $188.22M | |||
| 26 | P | Pfizer Inc | 0.69% | 35.6% | 7,168,229 | $187.81M | |||
| 27 | C | Conocophillips | 0.66% | 36.2% | 1,539,316 | $179.73M | |||
| 28 | G | General Motors Co | 0.64% | 36.9% | 2,012,069 | $174.93M | |||
| 29 | M | Marathon Petroleum Corp | 0.64% | 37.5% | 585,289 | $175.15M | |||
| 30 | H | The Home Depot Inc | 0.62% | 38.1% | 480,285 | $167.87M | |||
| 31 | N | Nvidia Corp. | 0.62% | 38.8% | 775,782 | $169.89M | |||
| 32 | A | AbbVie Inc. | 0.61% | 39.4% | 679,219 | $165.64M | |||
| 33 | B | Bristol-Myers Squibb Co. | 0.57% | 39.9% | 2,408,943 | $154.53M | |||
| 34 | — | Comcast Corp-Class A Cmcsa | 0.57% | 40.5% | 6,196,414 | $155.96M | |||
| 35 | C | Costco Wholesale Corp. | 0.56% | 41.1% | 161,343 | $153.14M | |||
| 36 | A | Broadcom Inc | 0.55% | 41.6% | 355,171 | $149.37M | |||
| 37 | G | The Goldman Sachs Group Inc | 0.54% | 42.2% | 142,252 | $146.89M | |||
| 38 | E | Elevance Health Inc | 0.50% | 42.7% | 349,608 | $136.84M | |||
| 39 | C | Caterpillar, Inc. | 0.48% | 43.1% | 152,922 | $131.05M | |||
| 40 | P | Phillips 66 | 0.48% | 43.6% | 641,764 | $131.90M | |||
| 41 | F | Ford Motor Co | 0.47% | 44.1% | 9,247,476 | $127.52M | |||
| 42 | A | Applied Materials, Inc. | 0.45% | 44.5% | 233,866 | $123.36M | |||
| 43 | T | Target Corp-1477 | 0.45% | 45.0% | 832,555 | $122.45M | |||
| 44 | C | Centene | 0.44% | 45.4% | 1,885,789 | $121.07M | |||
| 45 | — | Raytheon Co. | 0.44% | 45.9% | 541,335 | $120.85M | |||
| 46 | — | Cigna Corp. | 0.43% | 46.3% | 428,136 | $117.84M | |||
| 47 | M | Morgan Stanley | 0.42% | 46.7% | 538,804 | $115.17M | |||
| 48 | A | Amgen Inc. | 0.41% | 47.1% | 276,046 | $111.76M | |||
| 49 | C | Capital One Financial Corp. | 0.41% | 47.5% | 504,320 | $110.95M | |||
| 50 | V | Visa Inc Class A | 0.40% | 47.9% | 296,132 | $109.71M | |||
| More holdings · Pro | |||||||||
FNDX ETF All Holdings
FNDX holdings total 736 positions. The top 10 holdings account for 21.2% of the fund, led by Apple, Inc at 4.4%, Microsoft Corp 4.100 Feb 06 37 at 2.8%, Exxon Mobil Corp. at 2.3%.
FNDX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Information Technology at 19.3%.
FNDX sectors provide a detailed breakdown. FNDX overlap shows how holdings compare to other funds in your portfolio.
FNDX ETF Holdings
736 of 736 holdings
- 1
Apple, Inc
AAPLInformation Technology4.41% - 2
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology2.79% - 3
Exxon Mobil Corp.
XOMEnergy2.33% - 4
Amazon.Com Inc
AMZNConsumer Discretionary1.89% - 5
Alphabet Inc.Class A
GOOGLCommunication Services1.88% - 6
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.68% - 7
Jpmorgan Chase
JPMFinancials1.64% - 8
Intel Corporation
INTCInformation Technology1.59% - 9
Alphabet Inc. C
GOOGCommunication Services1.51% - 10
Unitedhealth Group Incorporated
UNHHealth Care1.50% - 11
Chevron Corp
CVXEnergy1.48% - 12
Meta Platform Inc
METACommunication Services1.25% - 13
Bank of America Corp.: Financials
BACFinancials1.03% - 14
Johnson & Johnson - Common
JNJHealth Care1.03% - 15
Verizon Communic
VZCommunication Services0.95% - 16
Walmart, Inc.
WMTConsumer Staples0.95% - 17
Micron Technology, Inc.
MUInformation Technology0.90% - 18
Cvs Health Corp.
CVSHealth Care0.81% - 19
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.80% - 20
Citigroup Inc.
CFinancials0.79% - 21
Valero Energy
VLOEnergy0.77% - 22
Wells Fargo & Co.
WFCFinancials0.77% - 23
AT&T Inc
TCommunication Services0.75% - 24
Procter & Gamble Company
PGConsumer Staples0.71% - 25
Merck & Company Inc
MRKHealth Care0.69% - 26
Pfizer Inc
PFEHealth Care0.69% - 27
Conocophillips Common Stock USD 0.01
COPEnergy0.66% - 28
General Motors Co
GMConsumer Discretionary0.64% - 29
Marathon Petroleum Corp
MPCEnergy0.64% - 30
Home Depot Inc/The
HDConsumer Discretionary0.62% - 31
Nvidia Corp.
NVDAInformation Technology0.62% - 32
Abbvie Inc.
ABBVHealth Care0.61% - 33
Bristol-Myers Squibb Co.
BMYHealth Care0.57% - 34
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.57% - 35
Costco Wholesale Corp.
COSTConsumer Staples0.56% - 36
Broadcom Inc
AVGOInformation Technology0.55% - 37
Goldman Sachs Group Inc/The
GSFinancials0.54% - 38
Elevance Health Inc
ELVFinancials0.50% - 39
Caterpillar, Inc.
CATIndustrials0.48% - 40
Phillips 66
PSXEnergy0.48% - 41
Ford Motor Co
FConsumer Discretionary0.47% - 42
Applied Materials, Inc.
AMATInformation Technology0.45% - 43
Target Corp-1477
TGTConsumer Discretionary0.45% - 44
Centene
CNCHealth Care0.44% - 45
Raytheon Co.
RTXIndustrials0.44% - 46
Cigna Corp.
CIFinancials0.43% - 47
Morgan Stanley
MSFinancials0.42% - 48
Amgen Inc.
AMGNHealth Care0.41% - 49
Capital One Financial Corp.
COFFinancials0.41% - 50
Visa Inc Class A
VInformation Technology0.40% - 51
Humana Inc.
HUMFinancials0.39% - 52
Lockheed Martin Corp
LMTIndustrials0.39% - 53
Pepsico Inc.
PEPConsumer Staples0.39% - 54
Philip Morris International Inc.
PMConsumer Staples0.38% - 55
Union Pacific Corp
UNPIndustrials0.38% - 56
Nucor Corp.
NUEMaterials0.37% - 57
Coca Cola Co.
KOConsumer Staples0.37% - 58
Walt Disney Co
DISCommunication Services0.37% - 59
Texas Instrument Inc
TXNInformation Technology0.36% - 60
Thermo Fisherscientific Inc.
TMOHealth Care0.35% - 61
United Parcel Service, Inc
UPSIndustrials0.35% - 62
Abbott Laboratories
ABTHealth Care0.35% - 63
Lowes Cos., Inc.
LOWConsumer Discretionary0.34% - 64
Qualcomm Inc.
QCOMInformation Technology0.33% - 65
Deere & Co Sedol 2261203
DEIndustrials0.32% - 66
Eog Resources Inc
EOGEnergy0.31% - 67
Fedex Corp
FDXIndustrials0.31% - 68
Hewlett Packard Enterprise Co
HPEInformation Technology0.31% - 69
International Business Machines Corp.
IBMInformation Technology0.31% - 70
Gilead Sciences
GILDHealth Care0.30% - 71
Lam Research Corp
LRCXUnknown0.29% - 72
Eli Lilly & Co.
LLYHealth Care0.29% - 73
Accenture PLC Cl A
ACN:IEUnknown0.29% - 74
Linde Plc Ordinary Shares
LINMaterials0.29% - 75
Advanced Micro Devices Inc
AMDInformation Technology0.28% - 76
Altria Group Inc
MOConsumer Staples0.28% - 77
Archer-Daniels-Midland Co.
ADMConsumer Staples0.28% - 78
Mastercard Inc
MAFinancials0.28% - 79
Mcdonald'S Corp
MCDConsumer Discretionary0.26% - 80
Dow Inc.
DOWMaterials0.26% - 81
Duke Energy Corp
DUKUtilities0.26% - 82
US Bancorp
USBFinancials0.26% - 83
Tesla Motors Inc
TSLAConsumer Discretionary0.25% - 84
Warner Bros. Discovery, Inc
WBDCommunication Services0.25% - 85
American International Gr
AIGFinancials0.24% - 86
Csx Corp.
CSXIndustrials0.24% - 87
Netflix, Inc.
NFLXCommunication Services0.24% - 88
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.23% - 89
Nextera Energy Inc
NEEUtilities0.23% - 90
Oracle Corp - Common
ORCLInformation Technology0.23% - 91
Pnc Financial Services Group Inc.
PNCFinancials0.23% - 92
American Express Co.
AXPFinancials0.23% - 93
Devon Energy Corporation
DVNEnergy0.23% - 94
Bank Of New York Mellon Corp
BKFinancials0.22% - 95
Southern Co.
SOUtilities0.22% - 96
Kroger Co.
KRConsumer Staples0.21% - 97
Paypay Holdings, Inc.
PYPLInformation Technology0.21% - 98
Schlumberger Nv.
SLBEnergy0.21% - 99
Adobe Systems
ADBEInformation Technology0.21% - 100
Tjx Cos Inc
TJXConsumer Discretionary0.21% - 101
3M Company
MMMIndustrials0.21% - 102
The Travelers Cos, Inc.
TRVFinancials0.20% - 103
Truist Financial Corp.
TFCFinancials0.20% - 104
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.20% - 105
Allstate Corp.
ALLFinancials0.20% - 106
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.20% - 107
General Dynamics Corp.
GDIndustrials0.20% - 108
Hp Inc.
HPQInformation Technology0.20% - 109
Metlife Inc.
METFinancials0.20% - 110
Occidental Petroleum Corp.
OXYEnergy0.20% - 111
Salesforce Inc Crm Us Equity
CRMInformation Technology0.19% - 112
Starbucks Corp
SBUXConsumer Discretionary0.19% - 113
Analog Devices, Inc.
ADIInformation Technology0.19% - 114
Charter Communications Inc., Class a
CHTRCommunication Services0.19% - 115
Dell Technologies Inc
DELLInformation Technology0.19% - 116
Synchrony Financial
SYFFinancials0.19% - 117
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.19% - 118
Blackrock Inc
BLKUnknown0.18% - 119
General Electric Co.
GEIndustrials0.18% - 120
Norfolk Southern Corp
NSCIndustrials0.18% - 121
Northrop Grumman Corp.
NOCIndustrials0.18% - 122
Paccar Inc.
PCARIndustrials0.18% - 123
Steel Dynamics, Inc.
STLDMaterials0.18% - 124
Progressive Corporation
PGRFinancials0.17% - 125
Aflac Inc.
AFLFinancials0.17% - 126
Booking Holdings, Inc.
BKNGConsumer Discretionary0.17% - 127
Dr Horton Inc.
DHIConsumer Discretionary0.17% - 128
Danaher Corporation
DHRHealth Care0.17% - 129
Dominion Energy Inc.
DUtilities0.17% - 130
Medtronic Plc Ordinary Shares
MDTHealth Care0.17% - 131
Seagate Technology Holdings Plc
STXInformation Technology0.17% - 132
Lyondellbasell-a
LYBMaterials0.17% - 133
Square 4.55 2027-04-30
Other0.17% - 134
Eaton Corp Plc
ETNIndustrials0.16% - 135
Bunge Global Sa Common Shares
BGConsumer Staples0.16% - 136
Hca-the Healthcare Co
HCAHealth Care0.16% - 137
Kinder Morgan Inc./de
KMIEnergy0.16% - 138
Nike Inc
NKEConsumer Discretionary0.16% - 139
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.16% - 140
Kla Corp
KLACInformation Technology0.15% - 141
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.15% - 142
Moderna therapeutics
MRNAHealth Care0.15% - 143
Schwab Strategic T
SCHWFinancials0.15% - 144
State Street Corp.
STTFinancials0.15% - 145
Crh Public Limited Plc
CRH:IEUnknown0.15% - 146
Cummins Inc.
CMIIndustrials0.15% - 147
Ebay Inc.
EBAYConsumer Discretionary0.15% - 148
Emerson Electric Co.
EMRIndustrials0.15% - 149
American Electric Power Co Inc
AEPUtilities0.14% - 150
Automatic Data Processing, Inc.
ADPInformation Technology0.14% - 151
Best Buy Co. Inc.
BBYConsumer Discretionary0.14% - 152
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.14% - 153
Dollar General Corp.
DGConsumer Discretionary0.14% - 154
Exelon
EXCUtilities0.14% - 155
Tyson Foods Inc. Class A
TSNConsumer Staples0.14% - 156
United Rentals Inc.
URIIndustrials0.14% - 157
Viatris Inc.
VTRSHealth Care0.14% - 158
Honeywell International Inc.
HONUnknown0.14% - 159
Illinois Tool Works Inc.
ITWIndustrials0.14% - 160
Kraft Heinz Co.
KHCConsumer Staples0.14% - 161
Prudential Financial Inc
PRUFinancials0.14% - 162
S&p Global Inc.
SPGIFinancials0.14% - 163
Hollyfrontier
DINOEnergy0.13% - 164
L3Harris Technologies Inc.
LHXIndustrials0.13% - 165
Mckesson Corp.
MCKHealth Care0.13% - 166
Newmont Corp Common
NEMMaterials0.13% - 167
Ovintiv Inc.
OVVEnergy0.13% - 168
Pbf Energy Inc
PBFEnergy0.13% - 169
Waste Mgmt
WMIndustrials0.13% - 170
Williams Cos. Inc.
WMBEnergy0.13% - 171
Johnson Controls Intl Plc
JCIIndustrials0.13% - 172
Baker Hughes Co
BKREnergy0.13% - 173
Cheniere Energy Inc.
LNGEnergy0.13% - 174
Corning Inc.
GLWMaterials0.13% - 175
Colgate-Palmolive Co
CLConsumer Staples0.12% - 176
Fifth Third Bancorp
FITBFinancials0.12% - 177
Fiserv, Inc. (United States)
FIInformation Technology0.12% - 178
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.12% - 179
Aon Public Limited Company Cl. A
AONFinancials0.12% - 180
Labcorp Holdings Inc
LHHealth Care0.12% - 181
Lennar Corp. Class A
LENConsumer Discretionary0.12% - 182
Oneok Inc.
OKEEnergy0.12% - 183
T Rowe Price Grp
TROWFinancials0.12% - 184
Prologis Inc
PLDReal Estate0.12% - 185
Stryker Corp 3.375 11/25
SYKHealth Care0.12% - 186
Global Payments Inc.
GPNInformation Technology0.11% - 187
Pg&E Corp.
PCGUtilities0.11% - 188
Parker-Hannifin Corp.
PHIndustrials0.11% - 189
Pultegroup Inc.
PHMConsumer Discretionary0.11% - 190
Reliance Steel & Aluminum Co.
RSEnergy0.11% - 191
Sempra Common Stock
SREUtilities0.11% - 192
Sysco Corp
SYYConsumer Staples0.11% - 193
TE Connectivity PLC Common Stock
TELIndustrials0.11% - 194
Ssc Government Mm Gvmxx
S1TT34:BVUnknown0.11% - 195
Air Products & Chemicals Inc.
APDMaterials0.11% - 196
American Tower Corporation
AMTReal Estate0.11% - 197
Ameriprise Financial Inc
AMPFinancials0.11% - 198
Arrow Electronics Inc.
ARWInformation Technology0.11% - 199
Becton Dickinson And Co.
BDXHealth Care0.11% - 200
Biogen Inc. Com
BIIBHealth Care0.11% - 201
Consolidated Edison Inc
EDUtilities0.11% - 202
Corteva Inc Ctva
CTVAMaterials0.11% - 203
Edison Intl
EIXUtilities0.11% - 204
Ferguson Enterprises
FERGIndustrials0.11% - 205
Amphenol Corp. Class A
APHInformation Technology0.10% - 206
Apa Corp
APAEnergy0.10% - 207
Avnet Inc
AVTInformation Technology0.10% - 208
Dollar Tree Inc.
DLTRConsumer Discretionary0.10% - 209
Fidelity National Information Srvcs Inc
FISInformation Technology0.10% - 210
General Mills In
GISConsumer Staples0.10% - 211
Synnex Technology International Co
SNXInformation Technology0.10% - 212
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.10% - 213
Xcel Energy Inc.
XELUtilities0.10% - 214
Halliburton Co.
HALEnergy0.10% - 215
Kenvue Inc
KVUEConsumer Staples0.10% - 216
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.10% - 217
Ross Stores, Inc.
ROSTConsumer Discretionary0.10% - 218
Ww Grainger Inc.
GWWIndustrials0.09% - 219
Hartford Financial Services Group Inc.
HIGFinancials0.09% - 220
Honeywell Aerospace Inc
HONAUnknown0.09% - 221
International Exchange, Inc.
ICEFinancials0.09% - 222
International Paper Co.
IPMaterials0.09% - 223
Iqvia Holdings Inc
IQVHealth Care0.09% - 224
Kimberly-Clark Corp.
KMBConsumer Staples0.09% - 225
Lumen Technologies Inc
LUMNCommunication Services0.09% - 226
Macy'S Inc.
MConsumer Discretionary0.09% - 227
Molina Healthcare Inc
MOHHealth Care0.09% - 228
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.09% - 229
Omnicom Group Inc.
OMCCommunication Services0.09% - 230
Performance Food Group Co
PFGCConsumer Staples0.09% - 231
Principalfinancialgroupinc.
PFGFinancials0.09% - 232
Qnity Electronics Inc
QUnknown0.09% - 233
Stanley Black Decker Inc.
SWKIndustrials0.09% - 234
US Foods Holding Corp
USFDConsumer Staples0.09% - 235
Weyerhaeuser Co.
WYMaterials0.09% - 236
Flex Ltd
FLEX:SIUnknown0.09% - 237
Ally Financial Inc
ALLYFinancials0.09% - 238
Baxter International Inc.
BAXHealth Care0.09% - 239
CBRE group
CBREReal Estate0.09% - 240
Cf Industries Holdings Inc.
CFMaterials0.09% - 241
Cme Group Inc.
CMEFinancials0.09% - 242
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.09% - 243
Citizens Financial Group Inc.
CFGFinancials0.09% - 244
Entergy Corp.
ETRUtilities0.09% - 245
Expeditors International Of Washington Inc
EXPDIndustrials0.09% - 246
Blackstone Group Inc. Class A
BXFinancials0.08% - 247
Cardinal Health Inc.
CAHHealth Care0.08% - 248
Expand Energy Corp
EXEEnergy0.08% - 249
Cliffs Natural Resources Inc.
CLFMaterials0.08% - 250
Digital Realty Trust Inc.
DLRReal Estate0.08% - 251
Ecolab, Inc.
ECLMaterials0.08% - 252
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.08% - 253
Eversource Energ
ESUtilities0.08% - 254
Fox Corp. Class A
FOXACommunication Services0.08% - 255
Targa Resources Corp Preferred
TRGPEnergy0.08% - 256
Welltower, Inc.
WELLReal Estate0.08% - 257
Jabil, Inc.
JBLInformation Technology0.08% - 258
Lithia Motors Inc
LADConsumer Discretionary0.08% - 259
M&T Bank Corp
MTBFinancials0.08% - 260
Marvell Technology Group Ltd.
MRVLInformation Technology0.08% - 261
Microchip Technology Inc.
MCHPInformation Technology0.08% - 262
Mosaic Co.
MOSMaterials0.08% - 263
Netapp Inc
NTAPInformation Technology0.08% - 264
Ppg Industries Inc.
PPGMaterials0.08% - 265
Public Service Enterprise Group Incorporated
PEGUtilities0.08% - 266
Sherwin Williams Co/the
SHWMaterials0.08% - 267
Simon Property Group Inc
SPGReal Estate0.08% - 268
Jb Hunt Transport Services Inc.
JBHTIndustrials0.07% - 269
International Flavors & Fragrances Inc.
IFFMaterials0.07% - 270
Intuit, Inc.
INTUInformation Technology0.07% - 271
Keysight Technologies Inc.
KEYSInformation Technology0.07% - 272
Nvr Inc.
NVRConsumer Discretionary0.07% - 273
Northern Trust Corp.
NTRSFinancials0.07% - 274
Old Dominion Freig
ODFLIndustrials0.07% - 275
On Semiconductor Corp
ONInformation Technology0.07% - 276
Owens Corning
OCMaterials0.07% - 277
Ppl Corp (Utilities)
PPLUtilities0.07% - 278
Quanta
PWRIndustrials0.07% - 279
Quest Diagnostics Inc
DGXHealth Care0.07% - 280
Eurazeo
RFFinancials0.07% - 281
Block Inc
SQInformation Technology0.07% - 282
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.07% - 283
Teradyne Inc - Common
TERInformation Technology0.07% - 284
Wec Energy Group Inc.
WECUtilities0.07% - 285
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.07% - 286
Amcor Plc Ordinary Shares
AMCRUnknown0.07% - 287
Willis Towers Watson PLC|286
WTW:IEUnknown0.07% - 288
Agilent Technologies Inc
AInformation Technology0.07% - 289
Cencora Inc
CORHealth Care0.07% - 290
BorgWarner Inc
BWAConsumer Discretionary0.07% - 291
Builders Firstsource Inc
BLDRIndustrials0.07% - 292
Cintas Corp.
CTASIndustrials0.07% - 293
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.07% - 294
Crown Castle International Corp
CCIReal Estate0.07% - 295
Diamondback Energy, Inc.
FANGEnergy0.07% - 296
Dupont De Nemours Inc Npv
DDMaterials0.07% - 297
Edwards Lifesciences Corp
EWHealth Care0.07% - 298
Fastenal Co.
FASTIndustrials0.07% - 299
Fedex Freight Holding Company Inc
FDXFUnknown0.07% - 300
Firstenergy Corp Sr Unsec
FEUtilities0.07% - 301
Ge Healthcare Technologies Inc
GEHCHealth Care0.07% - 302
Genuine Parts Company
GPCConsumer Discretionary0.07% - 303
Aes Corporation
AESUtilities0.06% - 304
Ameren Corporation Utilities
AEEUtilities0.06% - 305
Ametek Inc
AMEInformation Technology0.06% - 306
Ball Corp
BALLMaterials0.06% - 307
CDW Corporation
CDWInformation Technology0.06% - 308
Carmax Inc.
KMXConsumer Discretionary0.06% - 309
Caseys General
CASYConsumer Staples0.06% - 310
Centerpoint Energy Inc.
CNPUtilities0.06% - 311
Cincinnati Financial Corp.
CINFFinancials0.06% - 312
Conagra Brands Inc.
CAGConsumer Staples0.06% - 313
Constellation Energy Corporation Com
CEGUtilities0.06% - 314
Dte Energy Co.
DTEUtilities0.06% - 315
EQT Corp.
EQTEnergy0.06% - 316
Eastman Chemical Co.
EMNMaterials0.06% - 317
Evergy Inc.
EVRGUtilities0.06% - 318
Fortinet Inc
FTNTInformation Technology0.06% - 319
Arthur J Gallagher & Co.
AJGFinancials0.06% - 320
Tapestry Inc.
TPRConsumer Discretionary0.06% - 321
Vistra Energy Corp.
VSTUtilities0.06% - 322
Wesco International Inc
WCCIndustrials0.06% - 323
Yum! Brands, Inc.
YUMConsumer Discretionary0.06% - 324
Zimmer Biomet Holdings
ZBHHealth Care0.06% - 325
Zoetis Inc, Class A
ZTSHealth Care0.06% - 326
Huntington Bancshares Inc./Oh
HBANFinancials0.06% - 327
Jones Lang Lasalle Inc.
JLLReal Estate0.06% - 328
Keycorp
KEYFinancials0.06% - 329
Kohl's Corp.
KSSConsumer Discretionary0.06% - 330
Lear Corp.
LEAConsumer Discretionary0.06% - 331
Manpowergroup Inc
MANIndustrials0.06% - 332
Moody'S Corp.
MCOFinancials0.06% - 333
Motorola Solutions Inc.
MSIInformation Technology0.06% - 334
Onemain Holdings
OMFFinancials0.06% - 335
Packaging Corp. Of America
PKGMaterials0.06% - 336
Paychex, Inc.
PAYXIndustrials0.06% - 337
Rockwell Automation
ROKIndustrials0.06% - 338
Ryder System Inc
RIndustrials0.06% - 339
J M Smucker Co/The
SJMConsumer Staples0.06% - 340
Hershey Co.
HSYConsumer Staples0.05% - 341
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.05% - 342
Howmet Aerospace Inc.
HWMIndustrials0.05% - 343
Intuitive Surgical Inc.
ISRGHealth Care0.05% - 344
Jacobs Engineering Group Inc.
JIndustrials0.05% - 345
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.05% - 346
Lkq Corp.
LKQConsumer Discretionary0.05% - 347
Estee Lauder Cos., Inc.
ELConsumer Staples0.05% - 348
Leidos Holdings, Inc.
LDOSIndustrials0.05% - 349
Mgm Resorts International
MGMConsumer Discretionary0.05% - 350
Markel Group Inc
MKLFinancials0.05% - 351
Marriott International, Inc.
MARConsumer Discretionary0.05% - 352
Mohawk Industries Inc.
MHKMaterials0.05% - 353
Molson Coors Beverage Company
TAPConsumer Staples0.05% - 354
Monster Beverage Corp.
MNSTConsumer Staples0.05% - 355
News Corp A
NWSACommunication Services0.05% - 356
Organon & Co
OGNHealth Care0.05% - 357
Pvh Corp.
PVHConsumer Discretionary0.05% - 358
Palo Alto Networks, Inc
PANWInformation Technology0.05% - 359
Paramount Skydance Corp
PSKYCommunication Services0.05% - 360
Public Storage
PSAReal Estate0.05% - 361
Raymond James Financial Inc.
RJFFinancials0.05% - 362
Realty Income Corp.
OReal Estate0.05% - 363
Republic Services Inc. Class A
RSGIndustrials0.05% - 364
Robert Half Inc
RHIIndustrials0.05% - 365
Roper Technologies Inc.
ROPIndustrials0.05% - 366
Sm Energy Co
SMEnergy0.05% - 367
Henry Schein Inc
HSICHealth Care0.05% - 368
Skyworks Solutions Inc.
SWKSInformation Technology0.05% - 369
Snap-On Inc.
SNAIndustrials0.05% - 370
Solventum Corp
SOLVMaterials0.05% - 371
Textron Inc.
TXTIndustrials0.05% - 372
Toll Bros Inc
TOLConsumer Discretionary0.05% - 373
Transdigm Group Inc.
TDGIndustrials0.05% - 374
Universal Health Services Inc.
UHSHealth Care0.05% - 375
Ventas Inc .
VTRReal Estate0.05% - 376
Waters Corp.
WATHealth Care0.05% - 377
Williams-sonoma Inc
WSMConsumer Discretionary0.05% - 378
World Kinect Corp
WKCInformation Technology0.05% - 379
Cnh Industrial N.V. Nv
CNHUnknown0.05% - 380
Alcoa Corp
AAMaterials0.05% - 381
American Financial Group Inc/Oh
AFGFinancials0.05% - 382
Arista Networks Inc Common Stock
ANETInformation Technology0.05% - 383
Autonation, Inc
ANConsumer Discretionary0.05% - 384
Boston Scientific Corp.
BSXHealth Care0.05% - 385
CH Robinson Worldwide
CHRWIndustrials0.05% - 386
Cms Energy Corp.
CMSUtilities0.05% - 387
Caesars Entertainment Corp.
CZRConsumer Discretionary0.05% - 388
Ciena Corp
CIENInformation Technology0.05% - 389
Corebridge Financial Inc
CRBGFinancials0.05% - 390
Corpay Inc
CPAYInformation Technology0.05% - 391
Crown Holdings Inc.
CCKMaterials0.05% - 392
Darden Restaurants Inc.
DRIConsumer Discretionary0.05% - 393
Dover Corp.
DOVIndustrials0.05% - 394
Equity Residential (eqr)
EQRReal Estate0.05% - 395
Franklin Resources Inc.
BENFinancials0.05% - 396
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.05% - 397
AGCO Corporation
AGCOIndustrials0.04% - 398
Advance Auto Parts Inc.
AAPConsumer Discretionary0.04% - 399
Akamai Technologies Inc.
AKAMCommunication Services0.04% - 400
Alteogen Inc
196170:KRConsumer Staples0.04% - 401
Bread Financial Holdings, Inc.
BFHFinancials0.04% - 402
American Water Works Co. Inc.
AWKUtilities0.04% - 403
Annaly Capital Management Inc.
NLYFinancials0.04% - 404
Antero Resources Corp
AREnergy0.04% - 405
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.04% - 406
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.04% - 407
Avalonbay Communities Inc.
AVBReal Estate0.04% - 408
Avantor Inc
AVTRMaterials0.04% - 409
Avery Dennison Corp.
AVYMaterials0.04% - 410
Wr Berkley Corp.
WRBFinancials0.04% - 411
Boston Properties Inc
BXPReal Estate0.04% - 412
Cadence Design Systems Inc.
CDNSInformation Technology0.04% - 413
Csl Ltd. - Adr
CSLIndustrials0.04% - 414
Celanese Corp. Class A
CEMaterials0.04% - 415
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.04% - 416
Church & Dwight Co. Inc.
CHDConsumer Staples0.04% - 417
Commercial Metals Co
CMCMaterials0.04% - 418
Total Renal Care Holdings
DVAHealth Care0.04% - 419
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.04% - 420
Emcor Group Inc
EMEIndustrials0.04% - 421
Equitable Holdings Inc.
EQHFinancials0.04% - 422
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.04% - 423
Fidelity Nationa
FNFFinancials0.04% - 424
First American Corporation
FAFFinancials0.04% - 425
First Citizens BancShares Inc
FCNCAFinancials0.04% - 426
Gardner Denver Holdings
IRUnknown0.04% - 427
Teledyne Technologies Inc
TDYInformation Technology0.04% - 428
Tractor Supply Co.
TSCOConsumer Discretionary0.04% - 429
Ugi Corp
UGIUtilities0.04% - 430
Uber Technologies Inc
UBERCommunication Services0.04% - 431
Ulta Beauty Inc.
ULTAConsumer Discretionary0.04% - 432
United Natural Foods Inc
UNFIConsumer Staples0.04% - 433
Unum Group
UNMFinancials0.04% - 434
Vf
VFCConsumer Discretionary0.04% - 435
Vulcan Materials Co.
VMCMaterials0.04% - 436
Xylem,Inc.
XYLIndustrials0.04% - 437
Zebra Technologies Corp
ZBRAInformation Technology0.04% - 438
Zions Bancorp Na
ZIONFinancials0.04% - 439
Invesco Plc
IVZFinancials0.04% - 440
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.04% - 441
Smurfit WestRock plc Common Shares
SWMaterials0.04% - 442
Tt Trane Technologies Plc
TTIndustrials0.04% - 443
Healthpeak Properties Inc
DOCReal Estate0.04% - 444
Hormel Foods Corp.
HRLConsumer Staples0.04% - 445
Host Hotels & Resorts Inc
HSTReal Estate0.04% - 446
Huntington Ingalls Industries Inc.
HIIIndustrials0.04% - 447
Illumina, Inc.
ILMNHealth Care0.04% - 448
Iron Mtn Inc New Com Npv
IRMIndustrials0.04% - 449
Jackson Financial Inc USD
JXNFinancials0.04% - 450
Kkr & Co. Inc. Class a
KKRFinancials0.04% - 451
Lpl Holdings
LPLAFinancials0.04% - 452
Lincoln National Corp.
LNCFinancials0.04% - 453
Loews Corp
LIndustrials0.04% - 454
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.04% - 455
Martin Marietta Materials Inc.
MLMMaterials0.04% - 456
Masco Corp.
MASIndustrials0.04% - 457
Matson Inc
MATXIndustrials0.04% - 458
Mettler-Toledo International Inc.
MTDHealth Care0.04% - 459
Murphy Usa Inc
MUSAEnergy0.04% - 460
Nrg Energy
NRGUtilities0.04% - 461
Nov Inc Common Stock
NOVEnergy0.04% - 462
Nasdaq Inc.
NDAQFinancials0.04% - 463
Newell Brands Inc.
NWLConsumer Staples0.04% - 464
Nexstar Media Group Inc
NXSTCommunication Services0.04% - 465
Nisource Inc.
NIUtilities0.04% - 466
Gen Digital Inc
GENInformation Technology0.04% - 467
Chord Energy Corp
OASEnergy0.04% - 468
Old Republic International Corp
ORIFinancials0.04% - 469
Olin Corp
OLNMaterials0.04% - 470
Otis Worldwide
OTISIndustrials0.04% - 471
Pinnacle West Capital Corp.
PNWUtilities0.04% - 472
Qorvo Inc_None_0
QRVOInformation Technology0.04% - 473
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.04% - 474
Science Applications International Corp
SAICInformation Technology0.04% - 475
Sirius Xm Holdin
SIRICommunication Services0.04% - 476
Globe Life Inc.
GLFinancials0.03% - 477
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.03% - 478
Graphic Packaging Holding Co
GPKMaterials0.03% - 479
Group 1 Automotive Inc
GPIConsumer Discretionary0.03% - 480
Hasbro Inc.
HASConsumer Discretionary0.03% - 481
Hubbell Inc
HUBBIndustrials0.03% - 482
Huntsman Corp
HUNMaterials0.03% - 483
I D E X Corporation
IEXIndustrials0.03% - 484
Idexx Labs
IDXXHealth Care0.03% - 485
Ingredion Inc
INGRMaterials0.03% - 486
Insight Enterprises Inc
NSITInformation Technology0.03% - 487
Invitation Homes Inc. Reit
INVHReal Estate0.03% - 488
Jefferies Financial Group Inc.
JEFFinancials0.03% - 489
Kimco Realty Reit Corp
KIMReal Estate0.03% - 490
Lambwestonholdings Inc.
LWConsumer Staples0.03% - 491
Landstar System Inc
LSTRIndustrials0.03% - 492
Msci Inc. Class A
MSCIInformation Technology0.03% - 493
Mccormick & Co Inc.
MKCConsumer Staples0.03% - 494
Meritage Corporation
MTHConsumer Discretionary0.03% - 495
Mid-america Apartment
MAAReal Estate0.03% - 496
Mueller Industries Inc
MLIIndustrials0.03% - 497
Murphy Oil Corp
MUREnergy0.03% - 498
Rithm Capital
RITMFinancials0.03% - 499
Oge Energy Corp.
OGEUtilities0.03% - 500
Oshkosh Corp.
OSKIndustrials0.03% - 501
Patterson-Uti Energy Inc
PTENEnergy0.03% - 502
Penn National Gaming Inc
PENNConsumer Discretionary0.03% - 503
Revvity Inc
RVTYHealth Care0.03% - 504
Polaris Inc
PIIConsumer Discretionary0.03% - 505
Rpm International Inc
RPMMaterials0.03% - 506
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.03% - 507
Range Resources Corp
RRCEnergy0.03% - 508
Regal Rexnord Corp
RRXIndustrials0.03% - 509
Reinsurance Group of America, Incorporated
RGAFinancials0.03% - 510
Resmed Inc.
RMDHealth Care0.03% - 511
Rush Enterprises Inc
RUSHAIndustrials0.03% - 512
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.03% - 513
Sei Investments Co.
SEICFinancials0.03% - 514
Slm Corp
SLMFinancials0.03% - 515
Sanmina Corp
SANMInformation Technology0.03% - 516
Service Corp International
SCIHealth Care0.03% - 517
Servicenow, Inc
NOWInformation Technology0.03% - 518
Sonoco Products Company
SONMaterials0.03% - 519
Synopsys
SNPSInformation Technology0.03% - 520
Thor Industries
THOConsumer Discretionary0.03% - 521
Timken Co
TKRIndustrials0.03% - 522
The Toro Co.
TTCIndustrials0.03% - 523
Universal Forest Products Inc
UFPIMaterials0.03% - 524
United Therapeutics Corp
UTHRHealth Care0.03% - 525
Verisk Analytics Inc.
VRSKInformation Technology0.03% - 526
Vici Properties Inc
VICIReal Estate0.03% - 527
Vishay Intertechnology Inc
VSHInformation Technology0.03% - 528
Voya Financial Inc
VOYAFinancials0.03% - 529
West Pharmaceutical Services Inc
WSTHealth Care0.03% - 530
Whirlpool Corp.
WHRConsumer Discretionary0.03% - 531
Zoom Communications Inc
ZMInformation Technology0.03% - 532
Amn Healthcare Services Inc
AMNUnknown0.03% - 533
Amdocs Ltd.
DOXInformation Technology0.03% - 534
Arch Capital Group Ltd 5.450%
ACGLFinancials0.03% - 535
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.03% - 536
Icon Plc
ICLRHealth Care0.03% - 537
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.03% - 538
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.03% - 539
Steris Plc Ordinary Shares
STE:IEHealth Care0.03% - 540
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.03% - 541
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.03% - 542
Acuity Brands Inc
AYIIndustrials0.03% - 543
Aecom Technology Corp
ACMIndustrials0.03% - 544
Affiliated Managers Group Inc.
AMGFinancials0.03% - 545
Liberty Global Ltd., Class C
LBTYK:LNUnknown0.03% - 546
Albemarle Corp.
ALBMaterials0.03% - 547
Alexandria Real Estate Equities Inc.
AREReal Estate0.03% - 548
Align Technology Inc.
ALGNHealth Care0.03% - 549
Alliant Energy Corp.
LNTUtilities0.03% - 550
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.03% - 551
U Haul Holding Co
UHAL.BIndustrials0.03% - 552
Aramark Services Inc 2/1/2028
ARMKIndustrials0.03% - 553
Asbury Automotive Group Inc
ABGConsumer Discretionary0.03% - 554
Ashland Global Holdings Inc
ASHMaterials0.03% - 555
Assurant, Inc.
AIZFinancials0.03% - 556
Atkore International Group Inc
ATKRIndustrials0.03% - 557
Atmos Energy Corp
ATOUtilities0.03% - 558
Autodesk, Inc.
ADSKInformation Technology0.03% - 559
Avis Budget Group Inc
CARConsumer Discretionary0.03% - 560
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.03% - 561
Boise Cascade Company
BCCMaterials0.03% - 562
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.03% - 563
Brunswick Corp
BCConsumer Discretionary0.03% - 564
Cno Financial Group Inc
CNOFinancials0.03% - 565
Caci International Inc
CACIInformation Technology0.03% - 566
Campbell Soup Co.
CPBConsumer Staples0.03% - 567
Charles River Laboratories International Inc
CRLHealth Care0.03% - 568
Clorox Co.
CLXConsumer Staples0.03% - 569
Cooper Cos Inc/The
COOHealth Care0.03% - 570
Crocs Inc
CROXConsumer Discretionary0.03% - 571
Dxc Technology Co.
DXCInformation Technology0.03% - 572
Darling Ingredients, Inc.
DARMaterials0.03% - 573
Deckers Outdoor Corp
DECKConsumer Discretionary0.03% - 574
Dl Co., Ltd.
DALIndustrials0.03% - 575
Dentsply Sirona Inc.
XRAYHealth Care0.03% - 576
East West Bancorp, Inc.
EWBCFinancials0.03% - 577
Equifax Inc.
EFXInformation Technology0.03% - 578
Essex Property
ESSReal Estate0.03% - 579
Extra Space Storage Inc.
EXRReal Estate0.03% - 580
F5 Networks Inc.
FFIVInformation Technology0.03% - 581
First Horizon National Corp
FHNFinancials0.03% - 582
Fluor Corp
FLRIndustrials0.03% - 583
Fortive Corp.
FTVIndustrials0.03% - 584
Fortune Brands Innovations Inc
FBINIndustrials0.03% - 585
Gartner Inc.
ITInformation Technology0.03% - 586
ADT INC
ADTIndustrials0.02% - 587
Abm Industries Inc
ABMIndustrials0.02% - 588
Agnc Investment Corp.
AGNCFinancials0.02% - 589
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.02% - 590
Alaska Air Group Inc.
ALKIndustrials0.02% - 591
Alpha Metallurgical Res Inc Common Stock
AMREnergy0.02% - 592
American Eagle Outfitters Inc
AEOConsumer Discretionary0.02% - 593
Andersons
ANDEConsumer Staples0.02% - 594
Aptargroup Inc
ATRMaterials0.02% - 595
Bath & Body Works Inc
BBWIConsumer Discretionary0.02% - 596
Boeing Co
BAIndustrials0.02% - 597
Broadridge Financial Solutions, Inc.
BRInformation Technology0.02% - 598
Brown & Brown Inc
BROFinancials0.02% - 599
Brown-Forman Corp-Class B
BFBConsumer Staples0.02% - 600
Burlington Stores Inc
BURLConsumer Discretionary0.02% - 601
Cnx Resources Corp
CNXEnergy0.02% - 602
California Resources Corp Common Stock
CRCEnergy0.02% - 603
Camden Property Trust Common Stock
CPTReal Estate0.02% - 604
Carlyle Group Inc.
CGFinancials0.02% - 605
Carnival Corporation Common Stock
CCLConsumer Discretionary0.02% - 606
Carter's Inc
CRIConsumer Discretionary0.02% - 607
Chemours Co
CCMaterials0.02% - 608
Concentrix Corporation
CNXCInformation Technology0.02% - 609
Copart Inc
CPRTConsumer Discretionary0.02% - 610
Quidel Corp
QDELHealth Care0.02% - 611
Coupang LLC
CPNGConsumer Discretionary0.02% - 612
Dana Inc
DANConsumer Discretionary0.02% - 613
Domino's Pizza Inc
DPZConsumer Discretionary0.02% - 614
Donaldson Co Inc
DCIIndustrials0.02% - 615
Eagle Materials Inc
EXPMaterials0.02% - 616
Elanco Animal Health, Inc Cvr
ELANHealth Care0.02% - 617
Emcompass Health Corporation
EHCHealth Care0.02% - 618
Epam Systems, Inc.
EPAMInformation Technology0.02% - 619
Essential Utilities Inc - Common
WTRGUtilities0.02% - 620
Evercore, Inc. Class A
EVRFinancials0.02% - 621
Fmc Corp.
FMCMaterials0.02% - 622
First Solar, Inc
FSLRInformation Technology0.02% - 623
GXO Logistics, Inc.
GXOIndustrials0.02% - 624
Gaming And Leisure Properties Inc
GLPIReal Estate0.02% - 625
Gap Inc
GAPConsumer Discretionary0.02% - 626
Generac Holdings, Inc.
GNRCIndustrials0.02% - 627
Gentex Corp
GNTXConsumer Discretionary0.02% - 628
Genworth Financial Inc, Class A
GNWFinancials0.02% - 629
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.02% - 630
Teleflex Inc.
TFXHealth Care0.02% - 631
Telephone And Data System Preferred Stock
TDSCommunication Services0.02% - 632
Texas Roadhouse Inc
TXRHConsumer Discretionary0.02% - 633
Transunion - Common
TRUInformation Technology0.02% - 634
Trimble Inc.
TRMBInformation Technology0.02% - 635
Udr Inc.
UDRReal Estate0.02% - 636
Vail Resorts Inc.
MTNConsumer Discretionary0.02% - 637
Veralto Corp
VLTOIndustrials0.02% - 638
Versant Media Group Inc-Wi
VSNTUnknown0.02% - 639
W.P Carey Inc.
WPCReal Estate0.02% - 640
Watsco Inc
WSOIndustrials0.02% - 641
Webster Financial Corp
WBSFinancials0.02% - 642
Western Union
WUFinancials0.02% - 643
Westlake Chemical Corp.
WLKMaterials0.02% - 644
Willscot Corp.
WSCIndustrials0.02% - 645
Xerox Holdings Corp.
XRXInformation Technology0.02% - 646
Adient Plc
ADNTConsumer Discretionary0.02% - 647
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.02% - 648
Capri Holdings Ltd.
CPRIConsumer Discretionary0.02% - 649
Cushman & Wakefield Ltd. Common Shares
CWKUnknown0.02% - 650
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.02% - 651
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.02% - 652
Genpact Limited Common Stock
GInformation Technology0.02% - 653
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials0.02% - 654
Pentair Plc Ordinary Shares
PNRIndustrials0.02% - 655
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.02% - 656
Everest Group, Ltd.
EGUnknown0.02% - 657
Royal Caribbean Cruises
RCLConsumer Discretionary0.02% - 658
Godaddy Inc. Class A
GDDYInformation Technology0.02% - 659
Graco, Inc.
GGGIndustrials0.02% - 660
Harley-Davidson
HOGConsumer Discretionary0.02% - 661
Helmerich & Payne, Inc.
HPEnergy0.02% - 662
Jack Henry & Associates Inc
JKHYInformation Technology0.02% - 663
Hub Group Inc
HUBGIndustrials0.02% - 664
Itt Inc
ITTIndustrials0.02% - 665
Kbr Inc
KBRIndustrials0.02% - 666
Kb Home
KBHConsumer Discretionary0.02% - 667
Kyndryl Hldgs Inc
KDInformation Technology0.02% - 668
Lamar Advertising Co
LAMRCommunication Services0.02% - 669
Las Vegas Sands Corp.
LVSConsumer Discretionary0.02% - 670
Leggett & Platt Inc
LEGConsumer Discretionary0.02% - 671
Lincoln Electric Holdings Inc
LECOIndustrials0.02% - 672
Louisiana-Pacific Corp
LPXMaterials0.02% - 673
Mgic Investment Corp
MTGFinancials0.02% - 674
M/I Homes Inc
MHOConsumer Discretionary0.02% - 675
Msc Industrial Direct Co Inc
MSMConsumer Staples0.02% - 676
Mastec Inc
MTZIndustrials0.02% - 677
Matador Resources Co
MTDREnergy0.02% - 678
Mattel Inc
MATConsumer Discretionary0.02% - 679
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.02% - 680
National Fuel Gas Co
NFGEnergy0.02% - 681
Nordson Corp
NDSNIndustrials0.02% - 682
Peabody Energy Corp
BTUEnergy0.02% - 683
Penske Automotive Group Inc
PAGConsumer Discretionary0.02% - 684
Pool Corp.
POOLIndustrials0.02% - 685
Popular Inc_None_0
BPOPFinancials0.02% - 686
Portland General
PORUtilities0.02% - 687
Post Holdings Inc
POSTConsumer Staples0.02% - 688
Primerica Inc (pri)
PRIFinancials0.02% - 689
Prog Holdings Inc
PRGFinancials0.02% - 690
Regency Centers Corp.
REGReal Estate0.02% - 691
Sandisk Corp/De
SNDKInformation Technology0.02% - 692
Ao Smith Corp.
AOSIndustrials0.02% - 693
Solstice Advanced Materials Inc
SOLSUnknown0.02% - 694
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.02% - 695
Starwood Property Trust Inc Com Reit
STWDFinancials0.02% - 696
Stonex Group Inc
SNEXFinancials0.02% - 697
Sun Communities Inc.
SUIReal Estate0.02% - 698
Herc Holdings Inc Com
HRIIndustrials0.01% - 699
Hertz Global Holdings Inc
HTZConsumer Discretionary0.01% - 700
Incyte Corp.
INCYHealth Care0.01% - 701
Lennox International Inc
LIIIndustrials0.01% - 702
Liberty Oilfield Services, Inc.
LBRTEnergy0.01% - 703
Maximus
MMSIndustrials0.01% - 704
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.01% - 705
Mobility Global Inc
MBGLUnknown0.01% - 706
Monolithic Power Systems Inc
MPWRInformation Technology0.01% - 707
Flagstar Financial Inc
FLGFinancials0.01% - 708
O-I Glass Inc
OIMaterials0.01% - 709
Permian Resource
PREnergy0.01% - 710
Resideo Technologies Inc
REZIIndustrials0.01% - 711
Rocket Companies Inc
RKTFinancials0.01% - 712
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.01% - 713
Spectrum Brands Holdings Inc
SPBConsumer Staples0.01% - 714
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.01% - 715
Asgn Inc
ASGNInformation Technology0.01% - 716
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.01% - 717
Airbnb Inc
ABNBConsumer Discretionary0.01% - 718
Optimum Communications Inc
OPTUCommunication Services0.01% - 719
Ares Management Corp A
ARESFinancials0.01% - 720
Boyd Gaming Corp
BYDConsumer Discretionary0.01% - 721
Cboe Global Market
CBOEFinancials0.01% - 722
Clean Harbors
CLHIndustrials0.01% - 723
Coca-cola Consolidated Inc
COKEConsumer Staples0.01% - 724
Community Health Systems Inc
CYHHealth Care0.01% - 725
Flowers Foods Inc
FLOConsumer Staples0.01% - 726
Tempur Sealy International Inc
TPXHealth Care0.01% - 727
Vertiv Co.
VRTIndustrials0.01% - 728
Vornado Realty Trust
VNOReal Estate0.01% - 729
Workday, Inc., Class A
WDAYInformation Technology0.01% - 730
Allegion Plc
ALLEIndustrials0.01% - 731
Renaissancere Holdings Ltd Rnr
RNRFinancials0.01% - 732
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.01% - 733
Adi Global Distribution Inc
ADIGUnknown0.01% - 734
Liberty Latin Americ-Cl C
LILAK:BMUnknown0.01% - 735
F&G Annuities & Life Inc
FGUnknown0.00% - 736
Versigent Ltd
VGNTUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 4.410% | ||
| 2 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 2.790% | ||
| 3 | Exxon Mobil Corp. | XOM | 2.330% | ||
| 4 | Amazon.Com Inc | AMZN | 1.890% | ||
| 5 | Alphabet Inc.Class A | GOOGL | 1.880% | ||
| 6 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.680% | ||
| 7 | Jpmorgan Chase | JPM | 1.640% | ||
| 8 | Intel Corporation | INTC | 1.590% | ||
| 9 | Alphabet Inc. C | GOOG | 1.510% | ||
| 10 | Unitedhealth Group Incorporated | UNH | 1.500% | ||
| 11 | Chevron Corp | CVX | 1.480% | ||
| 12 | Meta Platform Inc | META | 1.250% | ||
| 13 | Bank of America Corp.: Financials | BAC | 1.030% | ||
| 14 | Johnson & Johnson - Common | JNJ | 1.030% | ||
| 15 | Verizon Communic | VZ | 0.950% | ||
| 16 | Walmart, Inc. | WMT | 0.950% | ||
| 17 | Micron Technology, Inc. | MU | 0.900% | ||
| 18 | Cvs Health Corp. | CVS | 0.810% | ||
| 19 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.800% | ||
| 20 | Citigroup Inc. | C | 0.790% | ||
| 21 | Valero Energy | VLO | 0.770% | ||
| 22 | Wells Fargo & Co. | WFC | 0.770% | ||
| 23 | AT&T Inc | T | 0.750% | ||
| 24 | Procter & Gamble Company | PG | 0.710% | ||
| 25 | Merck & Company Inc | MRK | 0.690% | ||
| 26 | Pfizer Inc | PFE | 0.690% | ||
| 27 | Conocophillips Common Stock USD 0.01 | COP | 0.660% | ||
| 28 | General Motors Co | GM | 0.640% | ||
| 29 | Marathon Petroleum Corp | MPC | 0.640% | ||
| 30 | Home Depot Inc/The | HD | 0.620% | ||
| 31 | Nvidia Corp. | NVDA | 0.620% | ||
| 32 | Abbvie Inc. | ABBV | 0.610% | ||
| 33 | Bristol-Myers Squibb Co. | BMY | 0.570% | ||
| 34 | Comcast Corp-class A Cmcsa | CMCSA | 0.570% | ||
| 35 | Costco Wholesale Corp. | COST | 0.560% | ||
| 36 | Broadcom Inc | AVGO | 0.550% | ||
| 37 | Goldman Sachs Group Inc/The | GS | 0.540% | ||
| 38 | Elevance Health Inc | ELV | 0.500% | ||
| 39 | Caterpillar, Inc. | CAT | 0.480% | ||
| 40 | Phillips 66 | PSX | 0.480% | ||
| 41 | Ford Motor Co | F | 0.470% | ||
| 42 | Applied Materials, Inc. | AMAT | 0.450% | ||
| 43 | Target Corp-1477 | TGT | 0.450% | ||
| 44 | Centene | CNC | 0.440% | ||
| 45 | Raytheon Co. | RTX | 0.440% | ||
| 46 | Cigna Corp. | CI | 0.430% | ||
| 47 | Morgan Stanley | MS | 0.420% | ||
| 48 | Amgen Inc. | AMGN | 0.410% | ||
| 49 | Capital One Financial Corp. | COF | 0.410% | ||
| 50 | Visa Inc Class A | V | 0.400% | ||
| 51 | Humana Inc. | HUM | 0.390% | ||
| 52 | Lockheed Martin Corp | LMT | 0.390% | ||
| 53 | Pepsico Inc. | PEP | 0.390% | ||
| 54 | Philip Morris International Inc. | PM | 0.380% | ||
| 55 | Union Pacific Corp | UNP | 0.380% | ||
| 56 | Nucor Corp. | NUE | 0.370% | ||
| 57 | Coca Cola Co. | KO | 0.370% | ||
| 58 | Walt Disney Co | DIS | 0.370% | ||
| 59 | Texas Instrument Inc | TXN | 0.360% | ||
| 60 | Thermo Fisherscientific Inc. | TMO | 0.350% | ||
| 61 | United Parcel Service, Inc | UPS | 0.350% | ||
| 62 | Abbott Laboratories | ABT | 0.350% | ||
| 63 | Lowes Cos., Inc. | LOW | 0.340% | ||
| 64 | Qualcomm Inc. | QCOM | 0.330% | ||
| 65 | Deere & Co Sedol 2261203 | DE | 0.320% | ||
| 66 | Eog Resources Inc | EOG | 0.310% | ||
| 67 | Fedex Corp | FDX | 0.310% | ||
| 68 | Hewlett Packard Enterprise Co | HPE | 0.310% | ||
| 69 | International Business Machines Corp. | IBM | 0.310% | ||
| 70 | Gilead Sciences | GILD | 0.300% | ||
| 71 | Lam Research Corp | LRCX | 0.290% | ||
| 72 | Eli Lilly & Co. | LLY | 0.290% | ||
| 73 | Accenture PLC Cl A | ACN:IE | 0.290% | ||
| 74 | Linde Plc Ordinary Shares | LIN | 0.290% | ||
| 75 | Advanced Micro Devices Inc | AMD | 0.280% | ||
| 76 | Altria Group Inc | MO | 0.280% | ||
| 77 | Archer-Daniels-Midland Co. | ADM | 0.280% | ||
| 78 | Mastercard Inc | MA | 0.280% | ||
| 79 | Mcdonald'S Corp | MCD | 0.260% | ||
| 80 | Dow Inc. | DOW | 0.260% | ||
| 81 | Duke Energy Corp | DUK | 0.260% | ||
| 82 | US Bancorp | USB | 0.260% | ||
| 83 | Tesla Motors Inc | TSLA | 0.250% | ||
| 84 | Warner Bros. Discovery, Inc | WBD | 0.250% | ||
| 85 | American International Gr | AIG | 0.240% | ||
| 86 | Csx Corp. | CSX | 0.240% | ||
| 87 | Netflix, Inc. | NFLX | 0.240% | ||
| 88 | Mondelez International Inc Com A Npv | MDLZ | 0.230% | ||
| 89 | Nextera Energy Inc | NEE | 0.230% | ||
| 90 | Oracle Corp - Common | ORCL | 0.230% | ||
| 91 | Pnc Financial Services Group Inc. | PNC | 0.230% | ||
| 92 | American Express Co. | AXP | 0.230% | ||
| 93 | Devon Energy Corporation | DVN | 0.230% | ||
| 94 | Bank Of New York Mellon Corp | BK | 0.220% | ||
| 95 | Southern Co. | SO | 0.220% | ||
| 96 | Kroger Co. | KR | 0.210% | ||
| 97 | Paypay Holdings, Inc. | PYPL | 0.210% | ||
| 98 | Schlumberger Nv. | SLB | 0.210% | ||
| 99 | Adobe Systems | ADBE | 0.210% | ||
| 100 | Tjx Cos Inc | TJX | 0.210% | ||
| 101 | 3M Company | MMM | 0.210% | ||
| 102 | The Travelers Cos, Inc. | TRV | 0.200% | ||
| 103 | Truist Financial Corp. | TFC | 0.200% | ||
| 104 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.200% | ||
| 105 | Allstate Corp. | ALL | 0.200% | ||
| 106 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.200% | ||
| 107 | General Dynamics Corp. | GD | 0.200% | ||
| 108 | Hp Inc. | HPQ | 0.200% | ||
| 109 | Metlife Inc. | MET | 0.200% | ||
| 110 | Occidental Petroleum Corp. | OXY | 0.200% | ||
| 111 | Salesforce Inc Crm Us Equity | CRM | 0.190% | ||
| 112 | Starbucks Corp | SBUX | 0.190% | ||
| 113 | Analog Devices, Inc. | ADI | 0.190% | ||
| 114 | Charter Communications Inc., Class a | CHTR | 0.190% | ||
| 115 | Dell Technologies Inc | DELL | 0.190% | ||
| 116 | Synchrony Financial | SYF | 0.190% | ||
| 117 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.190% | ||
| 118 | Blackrock Inc | BLK | 0.180% | ||
| 119 | General Electric Co. | GE | 0.180% | ||
| 120 | Norfolk Southern Corp | NSC | 0.180% | ||
| 121 | Northrop Grumman Corp. | NOC | 0.180% | ||
| 122 | Paccar Inc. | PCAR | 0.180% | ||
| 123 | Steel Dynamics, Inc. | STLD | 0.180% | ||
| 124 | Progressive Corporation | PGR | 0.170% | ||
| 125 | Aflac Inc. | AFL | 0.170% | ||
| 126 | Booking Holdings, Inc. | BKNG | 0.170% | ||
| 127 | Dr Horton Inc. | DHI | 0.170% | ||
| 128 | Danaher Corporation | DHR | 0.170% | ||
| 129 | Dominion Energy Inc. | D | 0.170% | ||
| 130 | Medtronic Plc Ordinary Shares | MDT | 0.170% | ||
| 131 | Seagate Technology Holdings Plc | STX | 0.170% | ||
| 132 | Lyondellbasell-a | LYB | 0.170% | ||
| 133 | Square 4.55 2027-04-30 | - | 0.170% | ||
| 134 | Eaton Corp Plc | ETN | 0.160% | ||
| 135 | Bunge Global Sa Common Shares | BG | 0.160% | ||
| 136 | Hca-the Healthcare Co | HCA | 0.160% | ||
| 137 | Kinder Morgan Inc./de | KMI | 0.160% | ||
| 138 | Nike Inc | NKE | 0.160% | ||
| 139 | Regeneron Pharmaceuticals, Inc. | REGN | 0.160% | ||
| 140 | Kla Corp | KLAC | 0.150% | ||
| 141 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.150% | ||
| 142 | Moderna therapeutics | MRNA | 0.150% | ||
| 143 | Schwab Strategic T | SCHW | 0.150% | ||
| 144 | State Street Corp. | STT | 0.150% | ||
| 145 | Crh Public Limited Plc | CRH:IE | 0.150% | ||
| 146 | Cummins Inc. | CMI | 0.150% | ||
| 147 | Ebay Inc. | EBAY | 0.150% | ||
| 148 | Emerson Electric Co. | EMR | 0.150% | ||
| 149 | American Electric Power Co Inc | AEP | 0.140% | ||
| 150 | Automatic Data Processing, Inc. | ADP | 0.140% | ||
| 151 | Best Buy Co. Inc. | BBY | 0.140% | ||
| 152 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.140% | ||
| 153 | Dollar General Corp. | DG | 0.140% | ||
| 154 | Exelon | EXC | 0.140% | ||
| 155 | Tyson Foods Inc. Class A | TSN | 0.140% | ||
| 156 | United Rentals Inc. | URI | 0.140% | ||
| 157 | Viatris Inc. | VTRS | 0.140% | ||
| 158 | Honeywell International Inc. | HON | 0.140% | ||
| 159 | Illinois Tool Works Inc. | ITW | 0.140% | ||
| 160 | Kraft Heinz Co. | KHC | 0.140% | ||
| 161 | Prudential Financial Inc | PRU | 0.140% | ||
| 162 | S&p Global Inc. | SPGI | 0.140% | ||
| 163 | Hollyfrontier | DINO | 0.130% | ||
| 164 | L3Harris Technologies Inc. | LHX | 0.130% | ||
| 165 | Mckesson Corp. | MCK | 0.130% | ||
| 166 | Newmont Corp Common | NEM | 0.130% | ||
| 167 | Ovintiv Inc. | OVV | 0.130% | ||
| 168 | Pbf Energy Inc | PBF | 0.130% | ||
| 169 | Waste Mgmt | WM | 0.130% | ||
| 170 | Williams Cos. Inc. | WMB | 0.130% | ||
| 171 | Johnson Controls Intl Plc | JCI | 0.130% | ||
| 172 | Baker Hughes Co | BKR | 0.130% | ||
| 173 | Cheniere Energy Inc. | LNG | 0.130% | ||
| 174 | Corning Inc. | GLW | 0.130% | ||
| 175 | Colgate-Palmolive Co | CL | 0.120% | ||
| 176 | Fifth Third Bancorp | FITB | 0.120% | ||
| 177 | Fiserv, Inc. (United States) | FI | 0.120% | ||
| 178 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.120% | ||
| 179 | Aon Public Limited Company Cl. A | AON | 0.120% | ||
| 180 | Labcorp Holdings Inc | LH | 0.120% | ||
| 181 | Lennar Corp. Class A | LEN | 0.120% | ||
| 182 | Oneok Inc. | OKE | 0.120% | ||
| 183 | T Rowe Price Grp | TROW | 0.120% | ||
| 184 | Prologis Inc | PLD | 0.120% | ||
| 185 | Stryker Corp 3.375 11/25 | SYK | 0.120% | ||
| 186 | Global Payments Inc. | GPN | 0.110% | ||
| 187 | Pg&E Corp. | PCG | 0.110% | ||
| 188 | Parker-Hannifin Corp. | PH | 0.110% | ||
| 189 | Pultegroup Inc. | PHM | 0.110% | ||
| 190 | Reliance Steel & Aluminum Co. | RS | 0.110% | ||
| 191 | Sempra Common Stock | SRE | 0.110% | ||
| 192 | Sysco Corp | SYY | 0.110% | ||
| 193 | TE Connectivity PLC Common Stock | TEL | 0.110% | ||
| 194 | Ssc Government Mm Gvmxx | S1TT34:BV | 0.110% | ||
| 195 | Air Products & Chemicals Inc. | APD | 0.110% | ||
| 196 | American Tower Corporation | AMT | 0.110% | ||
| 197 | Ameriprise Financial Inc | AMP | 0.110% | ||
| 198 | Arrow Electronics Inc. | ARW | 0.110% | ||
| 199 | Becton Dickinson And Co. | BDX | 0.110% | ||
| 200 | Biogen Inc. Com | BIIB | 0.110% | ||
| 201 | Consolidated Edison Inc | ED | 0.110% | ||
| 202 | Corteva Inc Ctva | CTVA | 0.110% | ||
| 203 | Edison Intl | EIX | 0.110% | ||
| 204 | Ferguson Enterprises | FERG | 0.110% | ||
| 205 | Amphenol Corp. Class A | APH | 0.100% | ||
| 206 | Apa Corp | APA | 0.100% | ||
| 207 | Avnet Inc | AVT | 0.100% | ||
| 208 | Dollar Tree Inc. | DLTR | 0.100% | ||
| 209 | Fidelity National Information Srvcs Inc | FIS | 0.100% | ||
| 210 | General Mills In | GIS | 0.100% | ||
| 211 | Synnex Technology International Co | SNX | 0.100% | ||
| 212 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.100% | ||
| 213 | Xcel Energy Inc. | XEL | 0.100% | ||
| 214 | Halliburton Co. | HAL | 0.100% | ||
| 215 | Kenvue Inc | KVUE | 0.100% | ||
| 216 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.100% | ||
| 217 | Ross Stores, Inc. | ROST | 0.100% | ||
| 218 | Ww Grainger Inc. | GWW | 0.090% | ||
| 219 | Hartford Financial Services Group Inc. | HIG | 0.090% | ||
| 220 | Honeywell Aerospace Inc | HONA | 0.090% | ||
| 221 | International Exchange, Inc. | ICE | 0.090% | ||
| 222 | International Paper Co. | IP | 0.090% | ||
| 223 | Iqvia Holdings Inc | IQV | 0.090% | ||
| 224 | Kimberly-Clark Corp. | KMB | 0.090% | ||
| 225 | Lumen Technologies Inc | LUMN | 0.090% | ||
| 226 | Macy'S Inc. | M | 0.090% | ||
| 227 | Molina Healthcare Inc | MOH | 0.090% | ||
| 228 | O'Eilly Automotive, Inc. | ORLY | 0.090% | ||
| 229 | Omnicom Group Inc. | OMC | 0.090% | ||
| 230 | Performance Food Group Co | PFGC | 0.090% | ||
| 231 | Principalfinancialgroupinc. | PFG | 0.090% | ||
| 232 | Qnity Electronics Inc | Q | 0.090% | ||
| 233 | Stanley Black Decker Inc. | SWK | 0.090% | ||
| 234 | US Foods Holding Corp | USFD | 0.090% | ||
| 235 | Weyerhaeuser Co. | WY | 0.090% | ||
| 236 | Flex Ltd | FLEX:SI | 0.090% | ||
| 237 | Ally Financial Inc | ALLY | 0.090% | ||
| 238 | Baxter International Inc. | BAX | 0.090% | ||
| 239 | CBRE group | CBRE | 0.090% | ||
| 240 | Cf Industries Holdings Inc. | CF | 0.090% | ||
| 241 | Cme Group Inc. | CME | 0.090% | ||
| 242 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.090% | ||
| 243 | Citizens Financial Group Inc. | CFG | 0.090% | ||
| 244 | Entergy Corp. | ETR | 0.090% | ||
| 245 | Expeditors International Of Washington Inc | EXPD | 0.090% | ||
| 246 | Blackstone Group Inc. Class A | BX | 0.080% | ||
| 247 | Cardinal Health Inc. | CAH | 0.080% | ||
| 248 | Expand Energy Corp | EXE | 0.080% | ||
| 249 | Cliffs Natural Resources Inc. | CLF | 0.080% | ||
| 250 | Digital Realty Trust Inc. | DLR | 0.080% | ||
| 251 | Ecolab, Inc. | ECL | 0.080% | ||
| 252 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.080% | ||
| 253 | Eversource Energ | ES | 0.080% | ||
| 254 | Fox Corp. Class A | FOXA | 0.080% | ||
| 255 | Targa Resources Corp Preferred | TRGP | 0.080% | ||
| 256 | Welltower, Inc. | WELL | 0.080% | ||
| 257 | Jabil, Inc. | JBL | 0.080% | ||
| 258 | Lithia Motors Inc | LAD | 0.080% | ||
| 259 | M&T Bank Corp | MTB | 0.080% | ||
| 260 | Marvell Technology Group Ltd. | MRVL | 0.080% | ||
| 261 | Microchip Technology Inc. | MCHP | 0.080% | ||
| 262 | Mosaic Co. | MOS | 0.080% | ||
| 263 | Netapp Inc | NTAP | 0.080% | ||
| 264 | Ppg Industries Inc. | PPG | 0.080% | ||
| 265 | Public Service Enterprise Group Incorporated | PEG | 0.080% | ||
| 266 | Sherwin Williams Co/the | SHW | 0.080% | ||
| 267 | Simon Property Group Inc | SPG | 0.080% | ||
| 268 | Jb Hunt Transport Services Inc. | JBHT | 0.070% | ||
| 269 | International Flavors & Fragrances Inc. | IFF | 0.070% | ||
| 270 | Intuit, Inc. | INTU | 0.070% | ||
| 271 | Keysight Technologies Inc. | KEYS | 0.070% | ||
| 272 | Nvr Inc. | NVR | 0.070% | ||
| 273 | Northern Trust Corp. | NTRS | 0.070% | ||
| 274 | Old Dominion Freig | ODFL | 0.070% | ||
| 275 | On Semiconductor Corp | ON | 0.070% | ||
| 276 | Owens Corning | OC | 0.070% | ||
| 277 | Ppl Corp (Utilities) | PPL | 0.070% | ||
| 278 | Quanta | PWR | 0.070% | ||
| 279 | Quest Diagnostics Inc | DGX | 0.070% | ||
| 280 | Eurazeo | RF | 0.070% | ||
| 281 | Block Inc | SQ | 0.070% | ||
| 282 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.070% | ||
| 283 | Teradyne Inc - Common | TER | 0.070% | ||
| 284 | Wec Energy Group Inc. | WEC | 0.070% | ||
| 285 | Westinghouse Air Brake Technologies Corp. | WAB | 0.070% | ||
| 286 | Amcor Plc Ordinary Shares | AMCR | 0.070% | ||
| 287 | Willis Towers Watson PLC|286 | WTW:IE | 0.070% | ||
| 288 | Agilent Technologies Inc | A | 0.070% | ||
| 289 | Cencora Inc | COR | 0.070% | ||
| 290 | BorgWarner Inc | BWA | 0.070% | ||
| 291 | Builders Firstsource Inc | BLDR | 0.070% | ||
| 292 | Cintas Corp. | CTAS | 0.070% | ||
| 293 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.070% | ||
| 294 | Crown Castle International Corp | CCI | 0.070% | ||
| 295 | Diamondback Energy, Inc. | FANG | 0.070% | ||
| 296 | Dupont De Nemours Inc Npv | DD | 0.070% | ||
| 297 | Edwards Lifesciences Corp | EW | 0.070% | ||
| 298 | Fastenal Co. | FAST | 0.070% | ||
| 299 | Fedex Freight Holding Company Inc | FDXF | 0.070% | ||
| 300 | Firstenergy Corp Sr Unsec | FE | 0.070% | ||
| 301 | Ge Healthcare Technologies Inc | GEHC | 0.070% | ||
| 302 | Genuine Parts Company | GPC | 0.070% | ||
| 303 | Aes Corporation | AES | 0.060% | ||
| 304 | Ameren Corporation Utilities | AEE | 0.060% | ||
| 305 | Ametek Inc | AME | 0.060% | ||
| 306 | Ball Corp | BALL | 0.060% | ||
| 307 | CDW Corporation | CDW | 0.060% | ||
| 308 | Carmax Inc. | KMX | 0.060% | ||
| 309 | Caseys General | CASY | 0.060% | ||
| 310 | Centerpoint Energy Inc. | CNP | 0.060% | ||
| 311 | Cincinnati Financial Corp. | CINF | 0.060% | ||
| 312 | Conagra Brands Inc. | CAG | 0.060% | ||
| 313 | Constellation Energy Corporation Com | CEG | 0.060% | ||
| 314 | Dte Energy Co. | DTE | 0.060% | ||
| 315 | EQT Corp. | EQT | 0.060% | ||
| 316 | Eastman Chemical Co. | EMN | 0.060% | ||
| 317 | Evergy Inc. | EVRG | 0.060% | ||
| 318 | Fortinet Inc | FTNT | 0.060% | ||
| 319 | Arthur J Gallagher & Co. | AJG | 0.060% | ||
| 320 | Tapestry Inc. | TPR | 0.060% | ||
| 321 | Vistra Energy Corp. | VST | 0.060% | ||
| 322 | Wesco International Inc | WCC | 0.060% | ||
| 323 | Yum! Brands, Inc. | YUM | 0.060% | ||
| 324 | Zimmer Biomet Holdings | ZBH | 0.060% | ||
| 325 | Zoetis Inc, Class A | ZTS | 0.060% | ||
| 326 | Huntington Bancshares Inc./Oh | HBAN | 0.060% | ||
| 327 | Jones Lang Lasalle Inc. | JLL | 0.060% | ||
| 328 | Keycorp | KEY | 0.060% | ||
| 329 | Kohl's Corp. | KSS | 0.060% | ||
| 330 | Lear Corp. | LEA | 0.060% | ||
| 331 | Manpowergroup Inc | MAN | 0.060% | ||
| 332 | Moody'S Corp. | MCO | 0.060% | ||
| 333 | Motorola Solutions Inc. | MSI | 0.060% | ||
| 334 | Onemain Holdings | OMF | 0.060% | ||
| 335 | Packaging Corp. Of America | PKG | 0.060% | ||
| 336 | Paychex, Inc. | PAYX | 0.060% | ||
| 337 | Rockwell Automation | ROK | 0.060% | ||
| 338 | Ryder System Inc | R | 0.060% | ||
| 339 | J M Smucker Co/The | SJM | 0.060% | ||
| 340 | Hershey Co. | HSY | 0.050% | ||
| 341 | Hilton Worldwide Holdings, Inc. | HLT | 0.050% | ||
| 342 | Howmet Aerospace Inc. | HWM | 0.050% | ||
| 343 | Intuitive Surgical Inc. | ISRG | 0.050% | ||
| 344 | Jacobs Engineering Group Inc. | J | 0.050% | ||
| 345 | Knight-Swift Transportation Holdings Inc | KNX | 0.050% | ||
| 346 | Lkq Corp. | LKQ | 0.050% | ||
| 347 | Estee Lauder Cos., Inc. | EL | 0.050% | ||
| 348 | Leidos Holdings, Inc. | LDOS | 0.050% | ||
| 349 | Mgm Resorts International | MGM | 0.050% | ||
| 350 | Markel Group Inc | MKL | 0.050% | ||
| 351 | Marriott International, Inc. | MAR | 0.050% | ||
| 352 | Mohawk Industries Inc. | MHK | 0.050% | ||
| 353 | Molson Coors Beverage Company | TAP | 0.050% | ||
| 354 | Monster Beverage Corp. | MNST | 0.050% | ||
| 355 | News Corp A | NWSA | 0.050% | ||
| 356 | Organon & Co | OGN | 0.050% | ||
| 357 | Pvh Corp. | PVH | 0.050% | ||
| 358 | Palo Alto Networks, Inc | PANW | 0.050% | ||
| 359 | Paramount Skydance Corp | PSKY | 0.050% | ||
| 360 | Public Storage | PSA | 0.050% | ||
| 361 | Raymond James Financial Inc. | RJF | 0.050% | ||
| 362 | Realty Income Corp. | O | 0.050% | ||
| 363 | Republic Services Inc. Class A | RSG | 0.050% | ||
| 364 | Robert Half Inc | RHI | 0.050% | ||
| 365 | Roper Technologies Inc. | ROP | 0.050% | ||
| 366 | Sm Energy Co | SM | 0.050% | ||
| 367 | Henry Schein Inc | HSIC | 0.050% | ||
| 368 | Skyworks Solutions Inc. | SWKS | 0.050% | ||
| 369 | Snap-On Inc. | SNA | 0.050% | ||
| 370 | Solventum Corp | SOLV | 0.050% | ||
| 371 | Textron Inc. | TXT | 0.050% | ||
| 372 | Toll Bros Inc | TOL | 0.050% | ||
| 373 | Transdigm Group Inc. | TDG | 0.050% | ||
| 374 | Universal Health Services Inc. | UHS | 0.050% | ||
| 375 | Ventas Inc . | VTR | 0.050% | ||
| 376 | Waters Corp. | WAT | 0.050% | ||
| 377 | Williams-sonoma Inc | WSM | 0.050% | ||
| 378 | World Kinect Corp | WKC | 0.050% | ||
| 379 | Cnh Industrial N.V. Nv | CNH | 0.050% | ||
| 380 | Alcoa Corp | AA | 0.050% | ||
| 381 | American Financial Group Inc/Oh | AFG | 0.050% | ||
| 382 | Arista Networks Inc Common Stock | ANET | 0.050% | ||
| 383 | Autonation, Inc | AN | 0.050% | ||
| 384 | Boston Scientific Corp. | BSX | 0.050% | ||
| 385 | CH Robinson Worldwide | CHRW | 0.050% | ||
| 386 | Cms Energy Corp. | CMS | 0.050% | ||
| 387 | Caesars Entertainment Corp. | CZR | 0.050% | ||
| 388 | Ciena Corp | CIEN | 0.050% | ||
| 389 | Corebridge Financial Inc | CRBG | 0.050% | ||
| 390 | Corpay Inc | CPAY | 0.050% | ||
| 391 | Crown Holdings Inc. | CCK | 0.050% | ||
| 392 | Darden Restaurants Inc. | DRI | 0.050% | ||
| 393 | Dover Corp. | DOV | 0.050% | ||
| 394 | Equity Residential (eqr) | EQR | 0.050% | ||
| 395 | Franklin Resources Inc. | BEN | 0.050% | ||
| 396 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.050% | ||
| 397 | AGCO Corporation | AGCO | 0.040% | ||
| 398 | Advance Auto Parts Inc. | AAP | 0.040% | ||
| 399 | Akamai Technologies Inc. | AKAM | 0.040% | ||
| 400 | Alteogen Inc | 196170:KR | 0.040% | ||
| 401 | Bread Financial Holdings, Inc. | BFH | 0.040% | ||
| 402 | American Water Works Co. Inc. | AWK | 0.040% | ||
| 403 | Annaly Capital Management Inc. | NLY | 0.040% | ||
| 404 | Antero Resources Corp | AR | 0.040% | ||
| 405 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.040% | ||
| 406 | Autozone Inc Snr S* Ice | AZO | 0.040% | ||
| 407 | Avalonbay Communities Inc. | AVB | 0.040% | ||
| 408 | Avantor Inc | AVTR | 0.040% | ||
| 409 | Avery Dennison Corp. | AVY | 0.040% | ||
| 410 | Wr Berkley Corp. | WRB | 0.040% | ||
| 411 | Boston Properties Inc | BXP | 0.040% | ||
| 412 | Cadence Design Systems Inc. | CDNS | 0.040% | ||
| 413 | Csl Ltd. - Adr | CSL | 0.040% | ||
| 414 | Celanese Corp. Class A | CE | 0.040% | ||
| 415 | Chipotle Mexican Grill Inc. Class A | CMG | 0.040% | ||
| 416 | Church & Dwight Co. Inc. | CHD | 0.040% | ||
| 417 | Commercial Metals Co | CMC | 0.040% | ||
| 418 | Total Renal Care Holdings | DVA | 0.040% | ||
| 419 | Dick's Sporting Goods Inc | DKS | 0.040% | ||
| 420 | Emcor Group Inc | EME | 0.040% | ||
| 421 | Equitable Holdings Inc. | EQH | 0.040% | ||
| 422 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.040% | ||
| 423 | Fidelity Nationa | FNF | 0.040% | ||
| 424 | First American Corporation | FAF | 0.040% | ||
| 425 | First Citizens BancShares Inc | FCNCA | 0.040% | ||
| 426 | Gardner Denver Holdings | IR | 0.040% | ||
| 427 | Teledyne Technologies Inc | TDY | 0.040% | ||
| 428 | Tractor Supply Co. | TSCO | 0.040% | ||
| 429 | Ugi Corp | UGI | 0.040% | ||
| 430 | Uber Technologies Inc | UBER | 0.040% | ||
| 431 | Ulta Beauty Inc. | ULTA | 0.040% | ||
| 432 | United Natural Foods Inc | UNFI | 0.040% | ||
| 433 | Unum Group | UNM | 0.040% | ||
| 434 | Vf | VFC | 0.040% | ||
| 435 | Vulcan Materials Co. | VMC | 0.040% | ||
| 436 | Xylem,Inc. | XYL | 0.040% | ||
| 437 | Zebra Technologies Corp | ZBRA | 0.040% | ||
| 438 | Zions Bancorp Na | ZION | 0.040% | ||
| 439 | Invesco Plc | IVZ | 0.040% | ||
| 440 | Jazz Pharmaceuticals Plc. | JAZZ | 0.040% | ||
| 441 | Smurfit WestRock plc Common Shares | SW | 0.040% | ||
| 442 | Tt Trane Technologies Plc | TT | 0.040% | ||
| 443 | Healthpeak Properties Inc | DOC | 0.040% | ||
| 444 | Hormel Foods Corp. | HRL | 0.040% | ||
| 445 | Host Hotels & Resorts Inc | HST | 0.040% | ||
| 446 | Huntington Ingalls Industries Inc. | HII | 0.040% | ||
| 447 | Illumina, Inc. | ILMN | 0.040% | ||
| 448 | Iron Mtn Inc New Com Npv | IRM | 0.040% | ||
| 449 | Jackson Financial Inc USD | JXN | 0.040% | ||
| 450 | Kkr & Co. Inc. Class a | KKR | 0.040% | ||
| 451 | Lpl Holdings | LPLA | 0.040% | ||
| 452 | Lincoln National Corp. | LNC | 0.040% | ||
| 453 | Loews Corp | L | 0.040% | ||
| 454 | Marriott Vacations Worldwide Corp | VAC | 0.040% | ||
| 455 | Martin Marietta Materials Inc. | MLM | 0.040% | ||
| 456 | Masco Corp. | MAS | 0.040% | ||
| 457 | Matson Inc | MATX | 0.040% | ||
| 458 | Mettler-Toledo International Inc. | MTD | 0.040% | ||
| 459 | Murphy Usa Inc | MUSA | 0.040% | ||
| 460 | Nrg Energy | NRG | 0.040% | ||
| 461 | Nov Inc Common Stock | NOV | 0.040% | ||
| 462 | Nasdaq Inc. | NDAQ | 0.040% | ||
| 463 | Newell Brands Inc. | NWL | 0.040% | ||
| 464 | Nexstar Media Group Inc | NXST | 0.040% | ||
| 465 | Nisource Inc. | NI | 0.040% | ||
| 466 | Gen Digital Inc | GEN | 0.040% | ||
| 467 | Chord Energy Corp | OAS | 0.040% | ||
| 468 | Old Republic International Corp | ORI | 0.040% | ||
| 469 | Olin Corp | OLN | 0.040% | ||
| 470 | Otis Worldwide | OTIS | 0.040% | ||
| 471 | Pinnacle West Capital Corp. | PNW | 0.040% | ||
| 472 | Qorvo Inc_None_0 | QRVO | 0.040% | ||
| 473 | Ss&C Technologies Holdings Inc. | SSNC | 0.040% | ||
| 474 | Science Applications International Corp | SAIC | 0.040% | ||
| 475 | Sirius Xm Holdin | SIRI | 0.040% | ||
| 476 | Globe Life Inc. | GL | 0.030% | ||
| 477 | Goodyear Tire & Rubber Co/the | GT | 0.030% | ||
| 478 | Graphic Packaging Holding Co | GPK | 0.030% | ||
| 479 | Group 1 Automotive Inc | GPI | 0.030% | ||
| 480 | Hasbro Inc. | HAS | 0.030% | ||
| 481 | Hubbell Inc | HUBB | 0.030% | ||
| 482 | Huntsman Corp | HUN | 0.030% | ||
| 483 | I D E X Corporation | IEX | 0.030% | ||
| 484 | Idexx Labs | IDXX | 0.030% | ||
| 485 | Ingredion Inc | INGR | 0.030% | ||
| 486 | Insight Enterprises Inc | NSIT | 0.030% | ||
| 487 | Invitation Homes Inc. Reit | INVH | 0.030% | ||
| 488 | Jefferies Financial Group Inc. | JEF | 0.030% | ||
| 489 | Kimco Realty Reit Corp | KIM | 0.030% | ||
| 490 | Lambwestonholdings Inc. | LW | 0.030% | ||
| 491 | Landstar System Inc | LSTR | 0.030% | ||
| 492 | Msci Inc. Class A | MSCI | 0.030% | ||
| 493 | Mccormick & Co Inc. | MKC | 0.030% | ||
| 494 | Meritage Corporation | MTH | 0.030% | ||
| 495 | Mid-america Apartment | MAA | 0.030% | ||
| 496 | Mueller Industries Inc | MLI | 0.030% | ||
| 497 | Murphy Oil Corp | MUR | 0.030% | ||
| 498 | Rithm Capital | RITM | 0.030% | ||
| 499 | Oge Energy Corp. | OGE | 0.030% | ||
| 500 | Oshkosh Corp. | OSK | 0.030% | ||
| 501 | Patterson-Uti Energy Inc | PTEN | 0.030% | ||
| 502 | Penn National Gaming Inc | PENN | 0.030% | ||
| 503 | Revvity Inc | RVTY | 0.030% | ||
| 504 | Polaris Inc | PII | 0.030% | ||
| 505 | Rpm International Inc | RPM | 0.030% | ||
| 506 | Ralph Lauren Corp. Class A | RL | 0.030% | ||
| 507 | Range Resources Corp | RRC | 0.030% | ||
| 508 | Regal Rexnord Corp | RRX | 0.030% | ||
| 509 | Reinsurance Group of America, Incorporated | RGA | 0.030% | ||
| 510 | Resmed Inc. | RMD | 0.030% | ||
| 511 | Rush Enterprises Inc | RUSHA | 0.030% | ||
| 512 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.030% | ||
| 513 | Sei Investments Co. | SEIC | 0.030% | ||
| 514 | Slm Corp | SLM | 0.030% | ||
| 515 | Sanmina Corp | SANM | 0.030% | ||
| 516 | Service Corp International | SCI | 0.030% | ||
| 517 | Servicenow, Inc | NOW | 0.030% | ||
| 518 | Sonoco Products Company | SON | 0.030% | ||
| 519 | Synopsys | SNPS | 0.030% | ||
| 520 | Thor Industries | THO | 0.030% | ||
| 521 | Timken Co | TKR | 0.030% | ||
| 522 | The Toro Co. | TTC | 0.030% | ||
| 523 | Universal Forest Products Inc | UFPI | 0.030% | ||
| 524 | United Therapeutics Corp | UTHR | 0.030% | ||
| 525 | Verisk Analytics Inc. | VRSK | 0.030% | ||
| 526 | Vici Properties Inc | VICI | 0.030% | ||
| 527 | Vishay Intertechnology Inc | VSH | 0.030% | ||
| 528 | Voya Financial Inc | VOYA | 0.030% | ||
| 529 | West Pharmaceutical Services Inc | WST | 0.030% | ||
| 530 | Whirlpool Corp. | WHR | 0.030% | ||
| 531 | Zoom Communications Inc | ZM | 0.030% | ||
| 532 | Amn Healthcare Services Inc | AMN | 0.030% | ||
| 533 | Amdocs Ltd. | DOX | 0.030% | ||
| 534 | Arch Capital Group Ltd 5.450% | ACGL | 0.030% | ||
| 535 | Aptiv Plc Ordinary Shares | APTV | 0.030% | ||
| 536 | Icon Plc | ICLR | 0.030% | ||
| 537 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.030% | ||
| 538 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.030% | ||
| 539 | Steris Plc Ordinary Shares | STE:IE | 0.030% | ||
| 540 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.030% | ||
| 541 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.030% | ||
| 542 | Acuity Brands Inc | AYI | 0.030% | ||
| 543 | Aecom Technology Corp | ACM | 0.030% | ||
| 544 | Affiliated Managers Group Inc. | AMG | 0.030% | ||
| 545 | Liberty Global Ltd., Class C | LBTYK:LN | 0.030% | ||
| 546 | Albemarle Corp. | ALB | 0.030% | ||
| 547 | Alexandria Real Estate Equities Inc. | ARE | 0.030% | ||
| 548 | Align Technology Inc. | ALGN | 0.030% | ||
| 549 | Alliant Energy Corp. | LNT | 0.030% | ||
| 550 | Allison Transmission Holdings Inc. | ALSN | 0.030% | ||
| 551 | U Haul Holding Co | UHAL.B | 0.030% | ||
| 552 | Aramark Services Inc 2/1/2028 | ARMK | 0.030% | ||
| 553 | Asbury Automotive Group Inc | ABG | 0.030% | ||
| 554 | Ashland Global Holdings Inc | ASH | 0.030% | ||
| 555 | Assurant, Inc. | AIZ | 0.030% | ||
| 556 | Atkore International Group Inc | ATKR | 0.030% | ||
| 557 | Atmos Energy Corp | ATO | 0.030% | ||
| 558 | Autodesk, Inc. | ADSK | 0.030% | ||
| 559 | Avis Budget Group Inc | CAR | 0.030% | ||
| 560 | Bj'S Wholesale Club Holdings Inc | BJ | 0.030% | ||
| 561 | Boise Cascade Company | BCC | 0.030% | ||
| 562 | Booz Allen Hamilton Holding Corp. | BAH | 0.030% | ||
| 563 | Brunswick Corp | BC | 0.030% | ||
| 564 | Cno Financial Group Inc | CNO | 0.030% | ||
| 565 | Caci International Inc | CACI | 0.030% | ||
| 566 | Campbell Soup Co. | CPB | 0.030% | ||
| 567 | Charles River Laboratories International Inc | CRL | 0.030% | ||
| 568 | Clorox Co. | CLX | 0.030% | ||
| 569 | Cooper Cos Inc/The | COO | 0.030% | ||
| 570 | Crocs Inc | CROX | 0.030% | ||
| 571 | Dxc Technology Co. | DXC | 0.030% | ||
| 572 | Darling Ingredients, Inc. | DAR | 0.030% | ||
| 573 | Deckers Outdoor Corp | DECK | 0.030% | ||
| 574 | Dl Co., Ltd. | DAL | 0.030% | ||
| 575 | Dentsply Sirona Inc. | XRAY | 0.030% | ||
| 576 | East West Bancorp, Inc. | EWBC | 0.030% | ||
| 577 | Equifax Inc. | EFX | 0.030% | ||
| 578 | Essex Property | ESS | 0.030% | ||
| 579 | Extra Space Storage Inc. | EXR | 0.030% | ||
| 580 | F5 Networks Inc. | FFIV | 0.030% | ||
| 581 | First Horizon National Corp | FHN | 0.030% | ||
| 582 | Fluor Corp | FLR | 0.030% | ||
| 583 | Fortive Corp. | FTV | 0.030% | ||
| 584 | Fortune Brands Innovations Inc | FBIN | 0.030% | ||
| 585 | Gartner Inc. | IT | 0.030% | ||
| 586 | ADT INC | ADT | 0.020% | ||
| 587 | Abm Industries Inc | ABM | 0.020% | ||
| 588 | Agnc Investment Corp. | AGNC | 0.020% | ||
| 589 | Academy Sports And Outdoorsi Nc . | ASO | 0.020% | ||
| 590 | Alaska Air Group Inc. | ALK | 0.020% | ||
| 591 | Alpha Metallurgical Res Inc Common Stock | AMR | 0.020% | ||
| 592 | American Eagle Outfitters Inc | AEO | 0.020% | ||
| 593 | Andersons | ANDE | 0.020% | ||
| 594 | Aptargroup Inc | ATR | 0.020% | ||
| 595 | Bath & Body Works Inc | BBWI | 0.020% | ||
| 596 | Boeing Co | BA | 0.020% | ||
| 597 | Broadridge Financial Solutions, Inc. | BR | 0.020% | ||
| 598 | Brown & Brown Inc | BRO | 0.020% | ||
| 599 | Brown-Forman Corp-Class B | BFB | 0.020% | ||
| 600 | Burlington Stores Inc | BURL | 0.020% | ||
| 601 | Cnx Resources Corp | CNX | 0.020% | ||
| 602 | California Resources Corp Common Stock | CRC | 0.020% | ||
| 603 | Camden Property Trust Common Stock | CPT | 0.020% | ||
| 604 | Carlyle Group Inc. | CG | 0.020% | ||
| 605 | Carnival Corporation Common Stock | CCL | 0.020% | ||
| 606 | Carter's Inc | CRI | 0.020% | ||
| 607 | Chemours Co | CC | 0.020% | ||
| 608 | Concentrix Corporation | CNXC | 0.020% | ||
| 609 | Copart Inc | CPRT | 0.020% | ||
| 610 | Quidel Corp | QDEL | 0.020% | ||
| 611 | Coupang LLC | CPNG | 0.020% | ||
| 612 | Dana Inc | DAN | 0.020% | ||
| 613 | Domino's Pizza Inc | DPZ | 0.020% | ||
| 614 | Donaldson Co Inc | DCI | 0.020% | ||
| 615 | Eagle Materials Inc | EXP | 0.020% | ||
| 616 | Elanco Animal Health, Inc Cvr | ELAN | 0.020% | ||
| 617 | Emcompass Health Corporation | EHC | 0.020% | ||
| 618 | Epam Systems, Inc. | EPAM | 0.020% | ||
| 619 | Essential Utilities Inc - Common | WTRG | 0.020% | ||
| 620 | Evercore, Inc. Class A | EVR | 0.020% | ||
| 621 | Fmc Corp. | FMC | 0.020% | ||
| 622 | First Solar, Inc | FSLR | 0.020% | ||
| 623 | GXO Logistics, Inc. | GXO | 0.020% | ||
| 624 | Gaming And Leisure Properties Inc | GLPI | 0.020% | ||
| 625 | Gap Inc | GAP | 0.020% | ||
| 626 | Generac Holdings, Inc. | GNRC | 0.020% | ||
| 627 | Gentex Corp | GNTX | 0.020% | ||
| 628 | Genworth Financial Inc, Class A | GNW | 0.020% | ||
| 629 | Take-Two Interactive Software, Inc. | TTWO | 0.020% | ||
| 630 | Teleflex Inc. | TFX | 0.020% | ||
| 631 | Telephone And Data System Preferred Stock | TDS | 0.020% | ||
| 632 | Texas Roadhouse Inc | TXRH | 0.020% | ||
| 633 | Transunion - Common | TRU | 0.020% | ||
| 634 | Trimble Inc. | TRMB | 0.020% | ||
| 635 | Udr Inc. | UDR | 0.020% | ||
| 636 | Vail Resorts Inc. | MTN | 0.020% | ||
| 637 | Veralto Corp | VLTO | 0.020% | ||
| 638 | Versant Media Group Inc-Wi | VSNT | 0.020% | ||
| 639 | W.P Carey Inc. | WPC | 0.020% | ||
| 640 | Watsco Inc | WSO | 0.020% | ||
| 641 | Webster Financial Corp | WBS | 0.020% | ||
| 642 | Western Union | WU | 0.020% | ||
| 643 | Westlake Chemical Corp. | WLK | 0.020% | ||
| 644 | Willscot Corp. | WSC | 0.020% | ||
| 645 | Xerox Holdings Corp. | XRX | 0.020% | ||
| 646 | Adient Plc | ADNT | 0.020% | ||
| 647 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.020% | ||
| 648 | Capri Holdings Ltd. | CPRI | 0.020% | ||
| 649 | Cushman & Wakefield Ltd. Common Shares | CWK | 0.020% | ||
| 650 | Flutter Entertainment Plc | FLTR:LN | 0.020% | ||
| 651 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.020% | ||
| 652 | Genpact Limited Common Stock | G | 0.020% | ||
| 653 | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | JHX:AU | 0.020% | ||
| 654 | Pentair Plc Ordinary Shares | PNR | 0.020% | ||
| 655 | Signet Jewelers Limited Common Shares | SIG:LN | 0.020% | ||
| 656 | Everest Group, Ltd. | EG | 0.020% | ||
| 657 | Royal Caribbean Cruises | RCL | 0.020% | ||
| 658 | Godaddy Inc. Class A | GDDY | 0.020% | ||
| 659 | Graco, Inc. | GGG | 0.020% | ||
| 660 | Harley-Davidson | HOG | 0.020% | ||
| 661 | Helmerich & Payne, Inc. | HP | 0.020% | ||
| 662 | Jack Henry & Associates Inc | JKHY | 0.020% | ||
| 663 | Hub Group Inc | HUBG | 0.020% | ||
| 664 | Itt Inc | ITT | 0.020% | ||
| 665 | Kbr Inc | KBR | 0.020% | ||
| 666 | Kb Home | KBH | 0.020% | ||
| 667 | Kyndryl Hldgs Inc | KD | 0.020% | ||
| 668 | Lamar Advertising Co | LAMR | 0.020% | ||
| 669 | Las Vegas Sands Corp. | LVS | 0.020% | ||
| 670 | Leggett & Platt Inc | LEG | 0.020% | ||
| 671 | Lincoln Electric Holdings Inc | LECO | 0.020% | ||
| 672 | Louisiana-Pacific Corp | LPX | 0.020% | ||
| 673 | Mgic Investment Corp | MTG | 0.020% | ||
| 674 | M/I Homes Inc | MHO | 0.020% | ||
| 675 | Msc Industrial Direct Co Inc | MSM | 0.020% | ||
| 676 | Mastec Inc | MTZ | 0.020% | ||
| 677 | Matador Resources Co | MTDR | 0.020% | ||
| 678 | Mattel Inc | MAT | 0.020% | ||
| 679 | Middleby Corp Common Stock Usd.01 | MIDD | 0.020% | ||
| 680 | National Fuel Gas Co | NFG | 0.020% | ||
| 681 | Nordson Corp | NDSN | 0.020% | ||
| 682 | Peabody Energy Corp | BTU | 0.020% | ||
| 683 | Penske Automotive Group Inc | PAG | 0.020% | ||
| 684 | Pool Corp. | POOL | 0.020% | ||
| 685 | Popular Inc_None_0 | BPOP | 0.020% | ||
| 686 | Portland General | POR | 0.020% | ||
| 687 | Post Holdings Inc | POST | 0.020% | ||
| 688 | Primerica Inc (pri) | PRI | 0.020% | ||
| 689 | Prog Holdings Inc | PRG | 0.020% | ||
| 690 | Regency Centers Corp. | REG | 0.020% | ||
| 691 | Sandisk Corp/De | SNDK | 0.020% | ||
| 692 | Ao Smith Corp. | AOS | 0.020% | ||
| 693 | Solstice Advanced Materials Inc | SOLS | 0.020% | ||
| 694 | Sprouts Farmers Markets Inc. | SFM | 0.020% | ||
| 695 | Starwood Property Trust Inc Com Reit | STWD | 0.020% | ||
| 696 | Stonex Group Inc | SNEX | 0.020% | ||
| 697 | Sun Communities Inc. | SUI | 0.020% | ||
| 698 | Herc Holdings Inc Com | HRI | 0.010% | ||
| 699 | Hertz Global Holdings Inc | HTZ | 0.010% | ||
| 700 | Incyte Corp. | INCY | 0.010% | ||
| 701 | Lennox International Inc | LII | 0.010% | ||
| 702 | Liberty Oilfield Services, Inc. | LBRT | 0.010% | ||
| 703 | Maximus | MMS | 0.010% | ||
| 704 | Midera Food Processing Inc Common Stock Usd | MFP | 0.010% | ||
| 705 | Mobility Global Inc | MBGL | 0.010% | ||
| 706 | Monolithic Power Systems Inc | MPWR | 0.010% | ||
| 707 | Flagstar Financial Inc | FLG | 0.010% | ||
| 708 | O-I Glass Inc | OI | 0.010% | ||
| 709 | Permian Resource | PR | 0.010% | ||
| 710 | Resideo Technologies Inc | REZI | 0.010% | ||
| 711 | Rocket Companies Inc | RKT | 0.010% | ||
| 712 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.010% | ||
| 713 | Spectrum Brands Holdings Inc | SPB | 0.010% | ||
| 714 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.010% | ||
| 715 | Asgn Inc | ASGN | 0.010% | ||
| 716 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.010% | ||
| 717 | Airbnb Inc | ABNB | 0.010% | ||
| 718 | Optimum Communications Inc | OPTU | 0.010% | ||
| 719 | Ares Management Corp A | ARES | 0.010% | ||
| 720 | Boyd Gaming Corp | BYD | 0.010% | ||
| 721 | Cboe Global Market | CBOE | 0.010% | ||
| 722 | Clean Harbors | CLH | 0.010% | ||
| 723 | Coca-cola Consolidated Inc | COKE | 0.010% | ||
| 724 | Community Health Systems Inc | CYH | 0.010% | ||
| 725 | Flowers Foods Inc | FLO | 0.010% | ||
| 726 | Tempur Sealy International Inc | TPX | 0.010% | ||
| 727 | Vertiv Co. | VRT | 0.010% | ||
| 728 | Vornado Realty Trust | VNO | 0.010% | ||
| 729 | Workday, Inc., Class A | WDAY | 0.010% | ||
| 730 | Allegion Plc | ALLE | 0.010% | ||
| 731 | Renaissancere Holdings Ltd Rnr | RNR | 0.010% | ||
| 732 | Perrigo Company Plc Ordinary Shares | PRGO | 0.010% | ||
| 733 | Adi Global Distribution Inc | ADIG | 0.010% | ||
| 734 | Liberty Latin Americ-Cl C | LILAK:BM | 0.010% | ||
| 735 | F&G Annuities & Life Inc | FG | 0.000% | ||
| 736 | Versigent Ltd | VGNT | 0.000% |










































