FNDX ETF largest holding is AAPL at 4.81% as of Jun 30, 2026

FNDX ETF largest holding is AAPL at 4.81% as of Jun 30, 2026
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AAPL is FNDX's largest holding at 4.81% of the fund as of Jun 30, 2026. FNDX is Schwab Fundamental US Large Company ETF.

Showing top 50 of 737 holdings · as of Jun 30, 2026
FNDX holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
4.81%		4.8%3,824,733Info TechTech Hardware
2
XOM
Exxon Mobil CorpEnergy · Oil & Gas
2.42%		7.2%4,083,604EnergyOil & Gas
Sector and industry · Pro
3DebtMicrosoft Corp
2.18%		9.4%1,511,621
4
GOOGL
Alphabet Inc., Class A
1.72%		11.1%1,425,350
5—JPMorgan Chase & Co
1.66%		12.8%1,246,389
6
AMZN
Amazon.com Inc
1.65%		14.4%1,880,131
7
BRKB
Berkshire Hathaway Inc Class B
1.62%		16.1%867,417
8
UNH
United Health Group
1.60%		17.7%1,009,234
9
CVX
Chevron Corp
1.56%		19.2%2,122,145
10
INTC
Intel Corp
1.50%		20.7%4,310,970
11—Alphabet Inc Series C
1.38%		22.1%1,145,579
12
META
Meta Platforms, Inc.
1.29%		23.4%574,476
13
JNJ
Johnson and Johnson
1.08%		24.5%1,085,207
14
BAC
Bank Of America Corp.
1.04%		25.5%4,448,710
15
MU
Micron Technology, Inc.
0.96%		26.5%275,219
16
VZ
Verizon Communications, Inc.
0.96%		27.4%5,490,523
17
WMT
Walmart Inc
0.95%		28.4%2,293,074
18
CVS
Cvs Health Corp
0.93%		29.3%2,293,011
19—Citibank N.A.
0.80%		30.1%1,603,893
20
VLO
Valero Energy Corp.
0.79%		30.9%692,399
21
WFC
Wells Fargo & Co
0.78%		31.7%2,385,204
22
T
AT&T Inc.
0.78%		32.5%8,609,035
23
CSCO
Cisco Systems Inc.
0.77%		33.2%1,787,382
24
PG
The Procter & Gamble Co
0.73%		34.0%1,311,875
25
MRK
Merck & Co. Inc.
0.72%		34.7%1,458,417
26—Conocophilips
0.69%		35.4%1,531,295
27
MPC
Marathon Petroleum Corp.
0.68%		36.0%582,372
28
PFE
Pfizer Inc USD 0.05
0.66%		36.7%7,131,397
29
ABBV
AbbVie Inc
0.66%		37.4%675,719
30—-
0.62%		38.0%2,001,892
31
HD
Home Depot Inc
0.60%		38.6%477,785
32
NVDA
Nvidia Corp
0.60%		39.2%771,764
33
COST
Costco Wholesale
0.57%		39.8%160,580
34—Goldman Sachs International Ltd.
0.57%		40.3%141,569
35
BMY
Bristol-Myers Squibb Co.
0.56%		40.9%2,397,083
36
CMCSA
Comcast, Class A
0.52%		41.4%6,165,510
37
AVGO
Broadcom Inc
0.51%		41.9%353,277
38
CAT
Caterpillar, Inc.
0.51%		42.4%152,135
39—Ford Holdings Inc
0.50%		42.9%9,200,792
40
PSX
Phillips 66
0.50%		43.4%638,576
41
ANTM
Anthem  Inc .
0.50%		43.9%347,800
42
CI
The Cigna Group
0.47%		44.4%425,946
43
AMAT
Applied Materials, Inc.
0.47%		44.9%232,702
44
CNC
Centene Corp.
0.45%		45.3%1,878,130
45
MS
Morgan Stanley
0.43%		45.7%536,024
46—Raytheon Co.
0.43%		46.2%539,127
47
TGT
Target Corp.
0.43%		46.6%829,174
48
HUM
Humana Inc.
0.42%		47.0%286,232
49
UNP
Union Pacific Corp
0.41%		47.4%351,284
50
PEP
Pepsico Inc_None_0
0.40%		47.8%767,054
More holdings · Pro
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FNDX ETF All Holdings

FNDX holdings total 738 positions. The top 10 holdings account for 20.7% of the fund, led by Apple Inc at 4.8%, Exxon Mobil Corp at 2.4%, Microsoft Corp 4.100 Feb 06 37 at 2.2%.

FNDX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Information Technology at 15.4%.

FNDX sector allocation provides a detailed breakdown. FNDX overlap tool shows how holdings compare to other funds in your portfolio.

Compare FNDX

FNDX vs SPYFNDX vs QQQFNDX vs VOOFNDX vs VTIFNDX vs IVVFNDX vs SCHDFNDX vs VYMFNDX vs VXUS

FNDX ETF Holdings

737 of 738 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    4.81%
  • 2

    Exxon Mobil Corp

    XOMEnergy
    2.42%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    2.18%
  • 4

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    1.72%
  • 5

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.66%
  • 6

    Amazon.Com Inc

    AMZNUnknown
    1.65%
  • 7

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    1.62%
  • 8

    United Health Group

    UNHHealth Care
    1.60%
  • 9

    CHEVRON CORP

    CVXEnergy
    1.56%
  • 10

    Intel Corporation

    INTCInformation Technology
    1.50%
  • 11

    Alphabet Inc series C

    GOOGCommunication Services
    1.38%
  • 12

    Meta Platforms, Inc.

    METACommunication Services
    1.29%
  • 13

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.08%
  • 14

    Bank Of America Corp.

    BACUnknown
    1.04%
  • 15

    Micron Technology, Inc.

    MUInformation Technology
    0.96%
  • 16

    Verizon Communications, Inc.

    VZCommunication Services
    0.96%
  • 17

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.95%
  • 18

    Cvs Health Corp

    CVSHealth Care
    0.93%
  • 19

    Citibank N.A.

    CFinancials
    0.80%
  • 20

    Valero Energy Corp.

    VLOEnergy
    0.79%
  • 21

    Wells Fargo & Co

    WFCFinancials
    0.78%
  • 22

    AT&T Inc.

    TCommunication Services
    0.78%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.77%
  • 24

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.73%
  • 25

    Merck & Co. Inc.

    MRKHealth Care
    0.72%
  • 26

    Conocophilips

    COPEnergy
    0.69%
  • 27

    Marathon Petroleum Corp.

    MPCEnergy
    0.68%
  • 28

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.66%
  • 29

    Abbvie Inc Health Care

    ABBVHealth Care
    0.66%
  • 30

    Gm

    GMConsumer Discretionary
    0.62%
  • 31

    Home Depot Inc|22

    HDConsumer Discretionary
    0.60%
  • 32

    Nvidia Corp

    NVDAInformation Technology
    0.60%
  • 33

    Costco Whsl

    COSTConsumer Staples
    0.57%
  • 34

    Goldman Sachs International Ltd.

    GSFinancials
    0.57%
  • 35

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.56%
  • 36

    Comcast, Class A

    CMCSACommunication Services
    0.52%
  • 37

    Broadcom Inc

    AVGOInformation Technology
    0.51%
  • 38

    Caterpillar, Inc.

    CATIndustrials
    0.51%
  • 39

    Ford Holdings Inc

    FConsumer Discretionary
    0.50%
  • 40

    Phillips 66

    PSXEnergy
    0.50%
  • 41

    Anthem  Inc .

    ANTMFinancials
    0.50%
  • 42

    The Cigna Group

    CIFinancials
    0.47%
  • 43

    Applied Materials, Inc.

    AMATUnknown
    0.47%
  • 44

    Centene Corp.

    CNCHealth Care
    0.45%
  • 45

    Morgan Stanley

    MSFinancials
    0.43%
  • 46

    Raytheon Co.

    RTXIndustrials
    0.43%
  • 47

    Target Corp.(A)

    TGTConsumer Discretionary
    0.43%
  • 48

    Humana Inc.

    HUMFinancials
    0.42%
  • 49

    Union Pacific Corp|78

    UNPIndustrials
    0.41%
  • 50

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.40%
  • 51

    Philip Morris International Inc.

    PMConsumer Staples
    0.40%
  • 52

    United Parcel Service -class B

    UPSIndustrials
    0.40%
  • 53

    Visa Inc. Class A ( V )

    VInformation Technology
    0.40%
  • 54

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.39%
  • 55

    Amgen Inc.

    AMGNUnknown
    0.39%
  • 56

    Capital One Financial

    COFFinancials
    0.38%
  • 57

    Texas Instruments Incorporated

    TXNInformation Technology
    0.37%
  • 58

    The Coca-Cola Company

    KOConsumer Staples
    0.36%
  • 59

    Nucor Corp.

    NUEMaterials
    0.35%
  • 60

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.35%
  • 61

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.35%
  • 62

    Walt Disney Co.

    DISCommunication Services
    0.34%
  • 63

    Eog Resources Inc. Com

    EOGEnergy
    0.34%
  • 64

    Abbott Laboratories

    ABTUnknown
    0.34%
  • 65

    Deere & Co.

    DEIndustrials
    0.33%
  • 66

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.33%
  • 67

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.32%
  • 68

    Fedex Corp.

    FDXIndustrials
    0.31%
  • 69

    Altria Group Inc Com

    MOConsumer Staples
    0.31%
  • 70

    New Linde Plc

    LIN:IEMaterials
    0.31%
  • 71

    Gilead Sciences Inc

    GILDHealth Care
    0.30%
  • 72

    Lam Research Corp

    LRCXUnknown
    0.30%
  • 73

    Eli Lilly And Company

    LLYHealth Care
    0.30%
  • 74

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.30%
  • 75

    International Business Machines Corporat

    IBMInformation Technology
    0.29%
  • 76

    Duke Energy Corp

    DUKUtilities
    0.28%
  • 77

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.28%
  • 78

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.27%
  • 79

    U.S. Bancorp Com New

    USBFinancials
    0.27%
  • 80

    Csx Corp.

    CSXIndustrials
    0.26%
  • 81

    Dow Inc. Com

    DOWMaterials
    0.26%
  • 82

    Accenture Plc

    ACNUnknown
    0.25%
  • 83

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.25%
  • 84

    Nextera Energy Inc

    NEEUtilities
    0.25%
  • 85

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.25%
  • 86

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.25%
  • 87

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.24%
  • 88

    Devon Energy Corp.

    DVNEnergy
    0.24%
  • 89

    American International Group Inc

    AIGUnknown
    0.24%
  • 90

    Bank Of New York Mellon

    BKFinancials
    0.23%
  • 91

    American Express Co.

    AXPUnknown
    0.23%
  • 92

    Netflix Inc

    NFLXCommunication Services
    0.23%
  • 93

    Southern Co

    SOUtilities
    0.23%
  • 94

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.22%
  • 95

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.22%
  • 96

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.21%
  • 97

    3m Co.

    MMMIndustrials
    0.21%
  • 98

    The Kroger Company

    KRConsumer Staples
    0.21%
  • 99

    Chubb Limited Common Stock

    CBFinancials
    0.21%
  • 100

    Dell Technologies Inc.

    DELLInformation Technology
    0.20%
  • 101

    General Dynamics

    GDIndustrials
    0.20%
  • 102

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.20%
  • 103

    Paypal Holdings

    PYPLInformation Technology
    0.20%
  • 104

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.20%
  • 105

    Travelers Cos., Inc.

    TRVFinancials
    0.20%
  • 106

    Truist Financial Corp|172

    TFCFinancials
    0.20%
  • 107

    Oracle Corp.

    ORCLInformation Technology
    0.19%
  • 108

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.19%
  • 109

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.19%
  • 110

    Allstate Corp.

    ALLUnknown
    0.19%
  • 111

    Analog Devices, Inc.

    ADIUnknown
    0.19%
  • 112

    Freeport-mcmoran

    FCXMaterials
    0.19%
  • 113

    Blackrock Inc.

    BLKUnknown
    0.18%
  • 114

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.18%
  • 115

    Dominion Energy Inc.

    DUtilities
    0.18%
  • 116

    General Electric Co.

    GEIndustrials
    0.18%
  • 117

    Hp Inc.

    HPQInformation Technology
    0.18%
  • 118

    Norfolk Southern Corp.

    NSCIndustrials
    0.18%
  • 119

    Northrop Grumman Corp.

    NOCIndustrials
    0.18%
  • 120

    PACCAR  Inc .

    PCARIndustrials
    0.18%
  • 121

    Synchrony Finl

    SYFFinancials
    0.18%
  • 122

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.18%
  • 123

    Adobe Systems

    ADBEInformation Technology
    0.18%
  • 124

    Aflac Corp.

    AFLFinancials
    0.17%
  • 125

    Nike Inc

    NKEConsumer Discretionary
    0.17%
  • 126

    The Progressive Corp.

    PGRFinancials
    0.17%
  • 127

    Salesforce Inc_None_0

    CRMInformation Technology
    0.17%
  • 128

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.17%
  • 129

    Danaher Corporation

    DHRHealth Care
    0.17%
  • 130

    Kinder Morgan Inc

    KMIEnergy
    0.17%
  • 131

    Seagate Technology Plc

    STXInformation Technology
    0.17%
  • 132

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.17%
  • 133

    Medtronic Plc

    MDT:IEHealth Care
    0.16%
  • 134

    American Electric Power Co Inc

    AEPUnknown
    0.16%
  • 135

    Hca Holdings Inc

    HCAHealth Care
    0.16%
  • 136

    Kla Corp. Com

    KLACInformation Technology
    0.16%
  • 137

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.15%
  • 138

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.15%
  • 139

    Cummins, Inc.

    CMIIndustrials
    0.15%
  • 140

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.15%
  • 141

    Exelon Corp Common Stock

    EXCUtilities
    0.15%
  • 142

    Kraft Heinz Co.

    KHCConsumer Staples
    0.15%
  • 143

    Moderna

    MRNAHealth Care
    0.15%
  • 144

    S&P Global Inc

    SPGIFinancials
    0.15%
  • 145

    Charles Schwab Corp.

    SCHWFinancials
    0.15%
  • 146

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.15%
  • 147

    Best Buy Co. Inc.

    BBYUnknown
    0.15%
  • 148

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.15%
  • 149

    Viatris Inc.

    VTRSHealth Care
    0.15%
  • 150

    Honeywell International Inc.

    HONUnknown
    0.15%
  • 151

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.15%
  • 152

    Crh Plc Sedol B01Zkd6

    CRH:IEUnknown
    0.15%
  • 153

    Ovintiv Inc

    OVVUnknown
    0.14%
  • 154

    Corteva Inc.

    CTVAMaterials
    0.14%
  • 155

    Edison International

    EIXUtilities
    0.14%
  • 156

    Emerson Electric Co.

    EMRIndustrials
    0.14%
  • 157

    Hf Sinclair Corp.

    DINOEnergy
    0.14%
  • 158

    Harris Corporation

    LHXIndustrials
    0.14%
  • 159

    Marsh & Mclennan Inc

    MMCFinancials
    0.14%
  • 160

    Pbf Energy

    PBFEnergy
    0.14%
  • 161

    Prudential Plc Common

    PRUFinancials
    0.14%
  • 162

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.14%
  • 163

    United Rentals,Inc

    URIIndustrials
    0.14%
  • 164

    Waste Mgmt Del

    WMIndustrials
    0.14%
  • 165

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.14%
  • 166

    Williams Companies Inc

    WMBEnergy
    0.14%
  • 167

    Automatic Data Processing, Inc.

    ADPUnknown
    0.13%
  • 168

    Mckesson Corp.1

    MCKHealth Care
    0.13%
  • 169

    Oneok Inc.

    OKEEnergy
    0.13%
  • 170

    Prologis Inc

    PLDReal Estate
    0.13%
  • 171

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.13%
  • 172

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.13%
  • 173

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.13%
  • 174

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.13%
  • 175

    Fifth Third Bancorp

    FITBFinancials
    0.13%
  • 176

    Honeywell Aerospace Inc

    HONAUnknown
    0.13%
  • 177

    Illinois Tool Works Inc.

    ITWIndustrials
    0.13%
  • 178

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 179

    Corning Inc.

    GLWMaterials
    0.12%
  • 180

    Fiserv, Inc.

    FISVInformation Technology
    0.12%
  • 181

    06Labcorp

    LHHealth Care
    0.12%
  • 182

    Lennar Corp.

    LENConsumer Discretionary
    0.12%
  • 183

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.12%
  • 184

    Pg&E Corp

    PCGUtilities
    0.12%
  • 185

    T Rowe Price

    TROWFinancials
    0.12%
  • 186

    Sempra 4.10

    SREUtilities
    0.12%
  • 187

    Aon Corp.

    AONFinancials
    0.12%
  • 188

    Stryker Corp 3.375 11/25

    SYKUnknown
    0.12%
  • 189

    Xcel Energy Inc.

    XELUtilities
    0.11%
  • 190

    Air Products & Chemicals Inc Common Stock Usd 1

    APDUnknown
    0.11%
  • 191

    Biogen Inc.

    BIIBHealth Care
    0.11%
  • 192

    Cognizant Tech-A

    CTSHInformation Technology
    0.11%
  • 193

    Consolidated Edison Inc_None_0

    EDUtilities
    0.11%
  • 194

    Entergy Corp.

    ETRUtilities
    0.11%
  • 195

    General Mills Inc.

    GISConsumer Staples
    0.11%
  • 196

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.11%
  • 197

    Halliburton Cocommon Stock

    HALEnergy
    0.11%
  • 198

    American Tower Corp

    AMTReal Estate
    0.11%
  • 199

    Apa Corp

    APAEnergy
    0.11%
  • 200

    Parker-hannifin

    PHIndustrials
    0.11%
  • 201

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.11%
  • 202

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    0.11%
  • 203

    Sysco Corp

    SYYConsumer Staples
    0.11%
  • 204

    Avnet Inc

    AVTUnknown
    0.10%
  • 205

    Lumen Technologies Inc

    LUMNCommunication Services
    0.10%
  • 206

    Becton Dickinson And Co.

    BDXUnknown
    0.10%
  • 207

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.10%
  • 208

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.10%
  • 209

    Cf Industries Holdings Inc.

    CFMaterials
    0.10%
  • 210

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.10%
  • 211

    Fidelity National Information Services Inc

    FISInformation Technology
    0.10%
  • 212

    Ww Grainger Ord

    GWWIndustrials
    0.10%
  • 213

    Arrow Electronics Inc.

    ARWUnknown
    0.10%
  • 214

    International Paper

    IPMaterials
    0.10%
  • 215

    Kenvue Inc

    KVUEConsumer Staples
    0.10%
  • 216

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.10%
  • 217

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.10%
  • 218

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.10%
  • 219

    Ameriprise Finl Inc Com

    AMPFinancials
    0.10%
  • 220

    Ally Financial Inc Common Stock Usd 0.1

    ALLYFinancials
    0.09%
  • 221

    Cbre Services Inc

    CBREReal Estate
    0.09%
  • 222

    CME Group  Inc .

    CMEFinancials
    0.09%
  • 223

    Carrier Global Corporation

    CARRIndustrials
    0.09%
  • 224

    Citizens Financial Group Inc.

    CFGFinancials
    0.09%
  • 225

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.09%
  • 226

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.09%
  • 227

    Amphenol Corp. Class A

    APHUnknown
    0.09%
  • 228

    Hartford Financial Services Grp

    HIGFinancials
    0.09%
  • 229

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.09%
  • 230

    Molina Healthcare Inc

    MOHHealth Care
    0.09%
  • 231

    Omnicom Group

    OMCCommunication Services
    0.09%
  • 232

    Principal Life Ins. Co.

    PFGFinancials
    0.09%
  • 233

    Qnity Electronics Inc

    QUnknown
    0.09%
  • 234

    Synnex Corp

    SNXInformation Technology
    0.09%
  • 235

    Targa Resources Corp.

    TRGPEnergy
    0.09%
  • 236

    Welltower Inc Health Care

    WELLReal Estate
    0.09%
  • 237

    Weyerhaeuser Co.

    WYMaterials
    0.09%
  • 238

    Flex Ltd

    FLEX:SIUnknown
    0.09%
  • 239

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.08%
  • 240

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 241

    Chesapeake Energy Corporation

    CHKEnergy
    0.08%
  • 242

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.08%
  • 243

    Diamondback Energy Inc.

    FANGEnergy
    0.08%
  • 244

    Digital Realty Trust Inc

    DLRReal Estate
    0.08%
  • 245

    Electronic Arts, Inc.

    EACommunication Services
    0.08%
  • 246

    Equinix, Inc.

    EQIXReal Estate
    0.08%
  • 247

    Eversource Energy

    ESUtilities
    0.08%
  • 248

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.08%
  • 249

    Firstenergy Corp.

    FEUtilities
    0.08%
  • 250

    Iqvia Holdings Inc.

    IQVHealth Care
    0.08%
  • 251

    Jabil Inc. Com

    JBLInformation Technology
    0.08%
  • 252

    M&t Bank Corp.

    MTBFinancials
    0.08%
  • 253

    Macy'S Inc.

    MConsumer Discretionary
    0.08%
  • 254

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.08%
  • 255

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.08%
  • 256

    Mosaic Co.

    MOSMaterials
    0.08%
  • 257

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.08%
  • 258

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.08%
  • 259

    On Semiconductor

    ONInformation Technology
    0.08%
  • 260

    Ppg Industries Inc.

    PPGMaterials
    0.08%
  • 261

    Performance Food Group Co

    PFGCConsumer Staples
    0.08%
  • 262

    Baxter International Inc.

    BAXUnknown
    0.08%
  • 263

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.08%
  • 264

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.08%
  • 265

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    0.08%
  • 266

    U.S. Foods Holding Corp.

    USFDConsumer Staples
    0.08%
  • 267

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 268

    Learcorp.

    LEAConsumer Discretionary
    0.07%
  • 269

    Lithia Motors Inc

    LADConsumer Discretionary
    0.07%
  • 270

    Ball Corp.

    BALLUnknown
    0.07%
  • 271

    Nvr Inc.

    NVRConsumer Discretionary
    0.07%
  • 272

    Netapp Inc.

    NTAPInformation Technology
    0.07%
  • 273

    Northern Trust Corp.

    NTRSFinancials
    0.07%
  • 274

    Owens Corning New

    OCMaterials
    0.07%
  • 275

    Ppl Corp.

    PPLUtilities
    0.07%
  • 276

    Quest Diagnostics Inc.

    DGXHealth Care
    0.07%
  • 277

    Ryder System Inc

    RIndustrials
    0.07%
  • 278

    Sherwin Williams Co.

    SHWMaterials
    0.07%
  • 279

    Block Inc

    SQInformation Technology
    0.07%
  • 280

    Vistra Corp

    VSTUtilities
    0.07%
  • 281

    Wec Energy Group Inc

    WECUtilities
    0.07%
  • 282

    Borgwarner Inc.

    BWAUnknown
    0.07%
  • 283

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.07%
  • 284

    Agilent Tech In 3.2 10/22

    AUnknown
    0.07%
  • 285

    Quanta

    PWRUnknown
    0.07%
  • 286

    Regions Financial Corp

    RFUnknown
    0.07%
  • 287

    Cencora Inc

    CORHealth Care
    0.07%
  • 288

    Builders First5Ource, Inc.

    BLDRIndustrials
    0.07%
  • 289

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    0.07%
  • 290

    Carmax Inc.

    KMXConsumer Discretionary
    0.07%
  • 291

    Cintas Corp.

    CTASIndustrials
    0.07%
  • 292

    Constellation Brands Inc

    STZConsumer Staples
    0.07%
  • 293

    Constellation Energy Corp

    CEGUtilities
    0.07%
  • 294

    Crown Castle International Corp

    CCIReal Estate
    0.07%
  • 295

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.07%
  • 296

    Dupont De Nemours Inc.

    DDMaterials
    0.07%
  • 297

    Ecolab Inc (ecl)

    ECLMaterials
    0.07%
  • 298

    Fastenal Company

    FASTIndustrials
    0.07%
  • 299

    Fox Corp_None_0

    FOXACommunication Services
    0.07%
  • 300

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.07%
  • 301

    Intuit, Inc.

    INTUInformation Technology
    0.07%
  • 302

    Keysight Technologies Inc

    KEYSInformation Technology
    0.07%
  • 303

    Cdw Corp.

    CDWInformation Technology
    0.06%
  • 304

    Casey's General Stores Inc

    CASYConsumer Staples
    0.06%
  • 305

    Centerpoint Energy Inc

    CNPUtilities
    0.06%
  • 306

    Cincinnati Financial Corp.

    CINFFinancials
    0.06%
  • 307

    Conagra Brands Inc.

    CAGConsumer Staples
    0.06%
  • 308

    Ameren Corp.

    AEEUnknown
    0.06%
  • 309

    Eqt

    EQTEnergy
    0.06%
  • 310

    Eastman Chemical Co Emn Us Equity

    EMNMaterials
    0.06%
  • 311

    Edwards Lifesciences Corp

    EWHealth Care
    0.06%
  • 312

    Evergy Inc.

    EVRGUtilities
    0.06%
  • 313

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.06%
  • 314

    Ge Healthcare Te

    GEHCHealth Care
    0.06%
  • 315

    Arthur J Gallagher & Co.

    AJGFinancials
    0.06%
  • 316

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.06%
  • 317

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 318

    International Flavors & Fragra

    IFFMaterials
    0.06%
  • 319

    Jones Lang LaSalle Inc|1087

    JLLReal Estate
    0.06%
  • 320

    Keycorp

    KEYFinancials
    0.06%
  • 321

    Knight-Swift Transportation Holdings Inc|1095

    KNXIndustrials
    0.06%
  • 322

    Kohl's Corp

    KSSConsumer Discretionary
    0.06%
  • 323

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.06%
  • 324

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.06%
  • 325

    Zoetis Inc Class A

    ZTSHealth Care
    0.06%
  • 326

    Willis Towers Watson PLC|286

    WTW:IEUnknown
    0.06%
  • 327

    Marriott International, Inc.

    MARConsumer Discretionary
    0.06%
  • 328

    Moody'S Corp.

    MCOFinancials
    0.06%
  • 329

    Motorola Solutions Inc

    MSIInformation Technology
    0.06%
  • 330

    Onemain Holdings Inc

    OMFFinancials
    0.06%
  • 331

    Packaging Corp. Of America

    PKGMaterials
    0.06%
  • 332

    Paychex Inc.…

    PAYXIndustrials
    0.06%
  • 333

    Public Storage, Inc

    PSAReal Estate
    0.06%
  • 334

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.06%
  • 335

    Rockwell Automation Inc.

    ROKIndustrials
    0.06%
  • 336

    Sm Investments Corporation

    SMEnergy
    0.06%
  • 337

    J M Smucker

    SJMConsumer Staples
    0.06%
  • 338

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.06%
  • 339

    Teradyne Inc

    TERInformation Technology
    0.06%
  • 340

    Ventas Canada Inc.

    VTRReal Estate
    0.06%
  • 341

    Wesco International Inc

    WCCIndustrials
    0.06%
  • 342

    Aes Corporation

    AESUtilities
    0.06%
  • 343

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.05%
  • 344

    World Kinect Corp

    WKCInformation Technology
    0.05%
  • 345

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.05%
  • 346

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.05%
  • 347

    Autonation, Inc

    ANConsumer Discretionary
    0.05%
  • 348

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.05%
  • 349

    Cms Energy Corp

    CMSUtilities
    0.05%
  • 350

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.05%
  • 351

    Celanese Corp Class A

    CEMaterials
    0.05%
  • 352

    Ciena Corp

    CIENInformation Technology
    0.05%
  • 353

    Corebridge Financial Inc

    CRBGFinancials
    0.05%
  • 354

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.05%
  • 355

    Crown Holdings Inc.

    CCKMaterials
    0.05%
  • 356

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.05%
  • 357

    Davita, Inc.

    DVAHealth Care
    0.05%
  • 358

    American Financial Group Inc/Oh

    AFGUnknown
    0.05%
  • 359

    Dover Corp|341

    DOVIndustrials
    0.05%
  • 360

    Equity Residential_None_0

    EQRReal Estate
    0.05%
  • 361

    Ametek Inc.

    AMEUnknown
    0.05%
  • 362

    Bendigo And Adelaide Bank

    BENFinancials
    0.05%
  • 363

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.05%
  • 364

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 365

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.05%
  • 366

    Howmet Aerospace Inc.

    HWMIndustrials
    0.05%
  • 367

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 368

    Jacobs Engineering Group Inc.

    JIndustrials
    0.05%
  • 369

    Lkq Corp.

    LKQConsumer Discretionary
    0.05%
  • 370

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.05%
  • 371

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.05%
  • 372

    Mgm Resorts International

    MGMConsumer Discretionary
    0.05%
  • 373

    Manpowergroup Inc

    MANIndustrials
    0.05%
  • 374

    Markel Group

    MKLFinancials
    0.05%
  • 375

    Masco Corp.

    MASIndustrials
    0.05%
  • 376

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.05%
  • 377

    Molson Coors Beverage Co Tap Us Equity

    TAPConsumer Staples
    0.05%
  • 378

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.05%
  • 379

    Murphy Usa Inc

    MUSAEnergy
    0.05%
  • 380

    Nrg Energy

    NRGUtilities
    0.05%
  • 381

    Chord Energy Corp

    OASEnergy
    0.05%
  • 382

    Olin Corp Common Stock Usd1.0 01/00/1900

    OLNMaterials
    0.05%
  • 383

    Organon & Co

    OGNHealth Care
    0.05%
  • 384

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.05%
  • 385

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.05%
  • 386

    Realty Income Corp. - 756109104

    OReal Estate
    0.05%
  • 387

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 388

    Henry Schein Inc

    HSICHealth Care
    0.05%
  • 389

    Snap-On Inc.

    SNAIndustrials
    0.05%
  • 390

    Solventum Corp

    SOLVMaterials
    0.05%
  • 391

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.05%
  • 392

    Textron Inc.

    TXTIndustrials
    0.05%
  • 393

    Toll Brothers Finance Corporation

    TOLConsumer Discretionary
    0.05%
  • 394

    Transdigm Group Inc.

    TDGIndustrials
    0.05%
  • 395

    Universal Health Svcs Inc Class B

    UHSHealth Care
    0.05%
  • 396

    V F Corp

    VFCConsumer Discretionary
    0.05%
  • 397

    Waters Corp.

    WATHealth Care
    0.05%
  • 398

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 399

    Landstar System Inc

    LSTRIndustrials
    0.04%
  • 400

    Leidos Holdings, Inc

    LDOSIndustrials
    0.04%
  • 401

    Lincoln National

    LNCFinancials
    0.04%
  • 402

    Avis Budget Group Inc

    CARUnknown
    0.04%
  • 403

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 404

    Matson Inc

    MATXIndustrials
    0.04%
  • 405

    Meritage Corporation

    MTHConsumer Discretionary
    0.04%
  • 406

    Murphy Oil Corporation

    MUREnergy
    0.04%
  • 407

    Nov Inc

    NOVEnergy
    0.04%
  • 408

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.04%
  • 409

    News Corp Inc - Cl A

    NWSACommunication Services
    0.04%
  • 410

    Nexstar Broadc-a

    NXSTCommunication Services
    0.04%
  • 411

    Nisource Inc.

    NIUtilities
    0.04%
  • 412

    Old Republic Intl Corp Ori

    ORIFinancials
    0.04%
  • 413

    Oshkosh Corp.

    OSKIndustrials
    0.04%
  • 414

    Otis Worldwide Corporation

    OTISIndustrials
    0.04%
  • 415

    Pvh Corp.

    PVHConsumer Discretionary
    0.04%
  • 416

    Paramount Skydance Corp

    PSKYCommunication Services
    0.04%
  • 417

    Pinnacle West Corp

    PNWUtilities
    0.04%
  • 418

    Qorvo Inc.

    QRVOInformation Technology
    0.04%
  • 419

    Robert Half International Inc.

    RHIIndustrials
    0.04%
  • 420

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.04%
  • 421

    Sanmina Corp. 

    SANMInformation Technology
    0.04%
  • 422

    Science Applications International Corp

    SAICInformation Technology
    0.04%
  • 423

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.04%
  • 424

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.04%
  • 425

    Wr Berkley Corp.

    WRBUnknown
    0.04%
  • 426

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 427

    Ugi Corp|1191

    UGIUtilities
    0.04%
  • 428

    Uber Technologies Inc

    UBERCommunication Services
    0.04%
  • 429

    United Natural Foods Inc Common Stock Usd 0.01

    UNFIConsumer Staples
    0.04%
  • 430

    Unum Group Common Stock Usd.1 01/00/1900

    UNMFinancials
    0.04%
  • 431

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.04%
  • 432

    Vishay Intertechnology, Inc.

    VSHInformation Technology
    0.04%
  • 433

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 434

    Xylem Inc./ NY

    XYLIndustrials
    0.04%
  • 435

    Zions Bancorp. Na

    ZIONFinancials
    0.04%
  • 436

    Arch Capital Group Ltd

    ACGLFinancials
    0.04%
  • 437

    Invesco Plc

    IVZFinancials
    0.04%
  • 438

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.04%
  • 439

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 440

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.04%
  • 441

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.04%
  • 442

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.04%
  • 443

    Bread Financial Holdings

    BFHFinancials
    0.04%
  • 444

    Antero Resources Corp

    AREnergy
    0.04%
  • 445

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.04%
  • 446

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.04%
  • 447

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.04%
  • 448

    Avantor Inc

    AVTRMaterials
    0.04%
  • 449

    Boston Properties Inc

    BXPReal Estate
    0.04%
  • 450

    Agco Corp

    AGCOUnknown
    0.04%
  • 451

    CADence Design System Inc

    CDNSInformation Technology
    0.04%
  • 452

    Alcoa Corp

    AAUnknown
    0.04%
  • 453

    Carlisle Cos Inc

    CSLIndustrials
    0.04%
  • 454

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.04%
  • 455

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 456

    Alliant Energy Corp.

    LNTUnknown
    0.04%
  • 457

    Commercial Metal

    CMCMaterials
    0.04%
  • 458

    Darling International Inc

    DARMaterials
    0.04%
  • 459

    Dick'S Sporting Goods Inc_None_0

    DKSConsumer Discretionary
    0.04%
  • 460

    Emcor Group Inc

    EMEIndustrials
    0.04%
  • 461

    Equitable Holdings Inc

    EQHFinancials
    0.04%
  • 462

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.04%
  • 463

    TECHNIPFMC PLC COMMON STOCK

    FTIUnknown
    0.04%
  • 464

    American Water Works Co. Inc.

    AWKUnknown
    0.04%
  • 465

    Fidelity National Financial, Inc. - FNF Group

    FNFFinancials
    0.04%
  • 466

    First American F

    FAFFinancials
    0.04%
  • 467

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    0.04%
  • 468

    Annaly Capital Management Inc.

    NLYUnknown
    0.04%
  • 469

    Gardner Denver Holdings

    IRUnknown
    0.04%
  • 470

    Group 1 Automoti

    GPIConsumer Discretionary
    0.04%
  • 471

    Healthpeak Properties Inc

    DOCReal Estate
    0.04%
  • 472

    Hormel Foods Corp.

    HRLConsumer Staples
    0.04%
  • 473

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.04%
  • 474

    Huntsman Corp

    HUNMaterials
    0.04%
  • 475

    Illumina Inc.

    ILMNHealth Care
    0.04%
  • 476

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.04%
  • 477

    Jackson Ficial Incorporation Class A

    JXNFinancials
    0.04%
  • 478

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.04%
  • 479

    Atmos Energy Corp

    ATOUnknown
    0.04%
  • 480

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.03%
  • 481

    Assurant, Inc.

    AIZFinancials
    0.03%
  • 482

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.03%
  • 483

    Boise Cascade Co

    BCCMaterials
    0.03%
  • 484

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.03%
  • 485

    Brunswick Corp

    BCConsumer Discretionary
    0.03%
  • 486

    Albemarle Corp.

    ALBUnknown
    0.03%
  • 487

    Caci International

    CACIInformation Technology
    0.03%
  • 488

    Charles River Laboratories International Inc

    CRLHealth Care
    0.03%
  • 489

    Align Technology Inc.

    ALGNUnknown
    0.03%
  • 490

    The Clorox Company

    CLXConsumer Staples
    0.03%
  • 491

    Cooper Cos Inc/The

    COOHealth Care
    0.03%
  • 492

    Crocs, Inc. (A)

    CROXConsumer Discretionary
    0.03%
  • 493

    Dxc Technology Co.

    DXCInformation Technology
    0.03%
  • 494

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 495

    Delta Air Lines

    DALIndustrials
    0.03%
  • 496

    Dentsply Sirona

    XRAYHealth Care
    0.03%
  • 497

    East West Bancorp, Inc.

    EWBCFinancials
    0.03%
  • 498

    Elanco Animal Health

    ELANHealth Care
    0.03%
  • 499

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 500

    Essex Property Trust, Inc.

    ESSReal Estate
    0.03%
  • 501

    Evercore Inc Cl A

    EVRFinancials
    0.03%
  • 502

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.03%
  • 503

    F5 Networks

    FFIVInformation Technology
    0.03%
  • 504

    Common Stock

    FHNFinancials
    0.03%
  • 505

    Fluor Corporation

    FLRIndustrials
    0.03%
  • 506

    Fortive Corp

    FTVIndustrials
    0.03%
  • 507

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.03%
  • 508

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 509

    Globe Life Inc.

    GLFinancials
    0.03%
  • 510

    Goodyear Tire & Rubber

    GTConsumer Discretionary
    0.03%
  • 511

    Graphic Packagin

    GPKMaterials
    0.03%
  • 512

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 513

    Hubbell Inc.

    HUBBIndustrials
    0.03%
  • 514

    Huntington Ingalls Industries Inc Common Stock Usd

    HIIIndustrials
    0.03%
  • 515

    Idex

    IEXIndustrials
    0.03%
  • 516

    Idexx Labs

    IDXXHealth Care
    0.03%
  • 517

    Ingredion Inc

    INGRMaterials
    0.03%
  • 518

    Insight Se Com

    NSITInformation Technology
    0.03%
  • 519

    Invitation Homes Inc

    INVHReal Estate
    0.03%
  • 520

    Jefferies Financial Group Inc.

    JEFFinancials
    0.03%
  • 521

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 522

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.03%
  • 523

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 524

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.03%
  • 525

    Amn Healthcare Services Inc

    AMNUnknown
    0.03%
  • 526

    Amdocs Ltd.

    DOXInformation Technology
    0.03%
  • 527

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.03%
  • 528

    Icon Plc

    ICLRHealth Care
    0.03%
  • 529

    Sensata Technolo

    ST:LNIndustrials
    0.03%
  • 530

    Steris Plc

    STEHealth Care
    0.03%
  • 531

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.03%
  • 532

    Affiliated Managers Group Inc Com

    AMGUnknown
    0.03%
  • 533

    U Haul Non Voting Series N

    UHALBUnknown
    0.03%
  • 534

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.03%
  • 535

    Autodesk, Inc.

    ADSKUnknown
    0.03%
  • 536

    Avery Dennison Corp.

    AVYUnknown
    0.03%
  • 537

    MSCI Inc|200

    MSCIInformation Technology
    0.03%
  • 538

    Marriott Vacations Worldwide

    VACConsumer Discretionary
    0.03%
  • 539

    Mastec Inc

    MTZIndustrials
    0.03%
  • 540

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.03%
  • 541

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.03%
  • 542

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.03%
  • 543

    Mueller Industries Inc

    MLIIndustrials
    0.03%
  • 544

    Newell Brands In

    NWLConsumer Staples
    0.03%
  • 545

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 546

    Oge Energy Corp.

    OGEUtilities
    0.03%
  • 547

    Patterson-Uti Energy Inc

    PTENEnergy
    0.03%
  • 548

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.03%
  • 549

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.03%
  • 550

    Revvity Inc

    RVTYHealth Care
    0.03%
  • 551

    Polaris Inc

    PIIConsumer Discretionary
    0.03%
  • 552

    Prog Holdings Inc Ordinary Shares

    PRGFinancials
    0.03%
  • 553

    Rpm International Inc

    RPMMaterials
    0.03%
  • 554

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.03%
  • 555

    Range Resources Corp

    RRCEnergy
    0.03%
  • 556

    Regal Rexnord Corp

    RRXIndustrials
    0.03%
  • 557

    Reinsurance Group Of America Inc.

    RGAFinancials
    0.03%
  • 558

    Resmed Inc.

    RMDHealth Care
    0.03%
  • 559

    Rush Enterprises Inc

    RUSHAIndustrials
    0.03%
  • 560

    Sei Investments

    SEICFinancials
    0.03%
  • 561

    Slm Corp (Sallie Mae)

    SLMFinancials
    0.03%
  • 562

    Sandisk Corp/De

    SNDKInformation Technology
    0.03%
  • 563

    Service

    SCIHealth Care
    0.03%
  • 564

    Servicenow, Inc.

    NOWInformation Technology
    0.03%
  • 565

    Sonoco Products Co.

    SONMaterials
    0.03%
  • 566

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.03%
  • 567

    Stonex Group Inc

    SNEXFinancials
    0.03%
  • 568

    Sun Communities

    SUIReal Estate
    0.03%
  • 569

    Synopsys Inc

    SNPSInformation Technology
    0.03%
  • 570

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 571

    Thor Industries Inc

    THOConsumer Discretionary
    0.03%
  • 572

    Timken Co

    TKRIndustrials
    0.03%
  • 573

    Toro Co/The_None_0

    TTCIndustrials
    0.03%
  • 574

    Universal Forest Products

    UFPIMaterials
    0.03%
  • 575

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 576

    United Therapeutics Corp|385

    UTHRHealth Care
    0.03%
  • 577

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.03%
  • 578

    Voya Financial Inc.

    VOYAFinancials
    0.03%
  • 579

    Wp Carey Inc.

    WPCReal Estate
    0.03%
  • 580

    Watsco Inc

    WSOIndustrials
    0.03%
  • 581

    West Pharm Services Inc.

    WSTHealth Care
    0.03%
  • 582

    Western Union Co - Common

    WUFinancials
    0.03%
  • 583

    Whirlpool Corp

    WHRConsumer Discretionary
    0.03%
  • 584

    Acuity Inc Common Stock Usd.01

    AYIIndustrials
    0.03%
  • 585

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.03%
  • 586

    Aecom Technology Corp

    ACMIndustrials
    0.03%
  • 587

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.03%
  • 588

    Andersons Inc

    ANDEConsumer Staples
    0.03%
  • 589

    Aramark Services, Inc.

    ARMKIndustrials
    0.03%
  • 590

    Adt Inc.

    ADTIndustrials
    0.02%
  • 591

    Abm Industries Inc_None_0

    ABMDIndustrials
    0.02%
  • 592

    Agnc Investment Corp.

    AGNCFinancials
    0.02%
  • 593

    Academy Sports Outdoors Inc

    ASOConsumer Discretionary
    0.02%
  • 594

    Liberty Global Ltd., Class C

    LBTYK:LNUnknown
    0.02%
  • 595

    Alpha Metallurgical Resource Inc

    AMREnergy
    0.02%
  • 596

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.02%
  • 597

    Boeing Co

    BAUnknown
    0.02%
  • 598

    Willscot Mobile Mini Holdings Corp

    WSCIndustrials
    0.02%
  • 599

    Adient Plc

    ADNTConsumer Discretionary
    0.02%
  • 600

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.02%
  • 601

    Capri Holdings Limited

    CPRIConsumer Discretionary
    0.02%
  • 602

    Cushman & Wakefield Ltd.

    CWKUnknown
    0.02%
  • 603

    Flutter Entertainment Plc

    FLTR:IEConsumer Discretionary
    0.02%
  • 604

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.02%
  • 605

    Genpactltd.

    GInformation Technology
    0.02%
  • 606

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 607

    Signet Jewelers Ltd.

    SIGConsumer Discretionary
    0.02%
  • 608

    US Dollar

    Other
    0.02%
  • 609

    Everest Group, Ltd.

    EGUnknown
    0.02%
  • 610

    Nvent Electric Plc.

    NVTUnknown
    0.02%
  • 611

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.02%
  • 612

    Atkore International Group Inc

    ATKRIndustrials
    0.02%
  • 613

    Bath And Body Works Inc

    BBWIConsumer Discretionary
    0.02%
  • 614

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 615

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 616

    Brown-Forman Corp Registered Shs -B- Non Vtg

    BFBConsumer Staples
    0.02%
  • 617

    Alaska Air Group Inc.

    ALKUnknown
    0.02%
  • 618

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 619

    Cno Financial Servicesancial Group Inc (Cno)

    CNOFinancials
    0.02%
  • 620

    Cnx Resources Corp

    CNXEnergy
    0.02%
  • 621

    California Resou

    CRCEnergy
    0.02%
  • 622

    Camden Property Trust

    CPTReal Estate
    0.02%
  • 623

    Campbell Soup

    CPBConsumer Staples
    0.02%
  • 624

    Carlyle Group

    CGFinancials
    0.02%
  • 625

    Carnival Corp.

    CCLConsumer Discretionary
    0.02%
  • 626

    Carter S Inc 0.00

    CRIConsumer Discretionary
    0.02%
  • 627

    The Chemours Company

    CCMaterials
    0.02%
  • 628

    Concentrix Corporation

    CNXCInformation Technology
    0.02%
  • 629

    Copart

    CPRTConsumer Discretionary
    0.02%
  • 630

    Quidel Corp Common Stock Usd 0.001

    QDELHealth Care
    0.02%
  • 631

    Coupang Inc

    CPNGConsumer Discretionary
    0.02%
  • 632

    Dana Inc

    DANConsumer Discretionary
    0.02%
  • 633

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 634

    Donaldson Co Inc

    DCIIndustrials
    0.02%
  • 635

    Eagle Materials Inc

    EXPMaterials
    0.02%
  • 636

    Encompass Health Corp

    EHCHealth Care
    0.02%
  • 637

    Epam Systems, Inc.

    EPAMInformation Technology
    0.02%
  • 638

    Essential Utilities Inc - Common

    WTRGUtilities
    0.02%
  • 639

    F M C Corporation

    FMCMaterials
    0.02%
  • 640

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.02%
  • 641

    GXO Logistics, Inc.

    GXOIndustrials
    0.02%
  • 642

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.02%
  • 643

    Gap Inc.

    GPSConsumer Discretionary
    0.02%
  • 644

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 645

    Gentex Corp (consumer Discretionary)

    GNTXConsumer Discretionary
    0.02%
  • 646

    Genworth Financial Inc

    GNWFinancials
    0.02%
  • 647

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 648

    Aptargroup Inc

    ATRUnknown
    0.02%
  • 649

    Graco Inc.

    GGGIndustrials
    0.02%
  • 650

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.02%
  • 651

    HELMERICH + PAYNE INC

    HPEnergy
    0.02%
  • 652

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.02%
  • 653

    Ashland Global Holdings Inc

    ASHUnknown
    0.02%
  • 654

    Hub Group Inc Class A

    HUBGIndustrials
    0.02%
  • 655

    Itt Inc (itt)

    ITTIndustrials
    0.02%
  • 656

    James Hardie Industries Plc

    JHX:AUUnknown
    0.02%
  • 657

    Kbr Inc

    KBRIndustrials
    0.02%
  • 658

    Kb Home

    KBHConsumer Discretionary
    0.02%
  • 659

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.02%
  • 660

    Lamar Advertising Co_None_0

    LAMRCommunication Services
    0.02%
  • 661

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 662

    Leggett & Platt Inc.

    LEGConsumer Discretionary
    0.02%
  • 663

    Lincoln Elec Hldgs Inc

    LECOIndustrials
    0.02%
  • 664

    Louisiana-Pacific Corp|1375

    LPXMaterials
    0.02%
  • 665

    Mgic Investment Corp|1187

    MTGFinancials
    0.02%
  • 666

    M I Homes Inc

    MHOConsumer Discretionary
    0.02%
  • 667

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.02%
  • 668

    Matador Res Co Usd 0.01

    MTDREnergy
    0.02%
  • 669

    Mattel Inc

    MATConsumer Discretionary
    0.02%
  • 670

    Maximus

    MMSIndustrials
    0.02%
  • 671

    Middleby Corp/the

    MIDDIndustrials
    0.02%
  • 672

    National Fuel Gas Co

    NFGEnergy
    0.02%
  • 673

    Rithm Capital Corp.

    RITMFinancials
    0.02%
  • 674

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 675

    Peabody Energy Corp

    BTUEnergy
    0.02%
  • 676

    Pool Corp.

    POOLIndustrials
    0.02%
  • 677

    Popular Inc

    BPOPFinancials
    0.02%
  • 678

    Portland General Electric Co.

    PORUtilities
    0.02%
  • 679

    Post Holdings Inc

    POSTConsumer Staples
    0.02%
  • 680

    Primerica Inc

    PRIFinancials
    0.02%
  • 681

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 682

    Resideo Technologies Inc

    REZIIndustrials
    0.02%
  • 683

    Sba Communications Corp|382

    SBACReal Estate
    0.02%
  • 684

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 685

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.02%
  • 686

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.02%
  • 687

    Starwood Property Trust Inc

    STWDFinancials
    0.02%
  • 688

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.02%
  • 689

    Teleflex Inc.

    TFXHealth Care
    0.02%
  • 690

    Telephone And Data Systems, Inc.

    TDSCommunication Services
    0.02%
  • 691

    Tempur Sealy International Inc

    TPXHealth Care
    0.02%
  • 692

    Texas Roadhouse

    TXRHConsumer Discretionary
    0.02%
  • 693

    Transunion

    TRUInformation Technology
    0.02%
  • 694

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.02%
  • 695

    Udr Inc 0.00000000

    UDRReal Estate
    0.02%
  • 696

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.02%
  • 697

    Veralto Corp - Common

    VLTOIndustrials
    0.02%
  • 698

    Versant Corp.

    VSNTUnknown
    0.02%
  • 699

    Webster Financial Corp

    WBS.PR.GFinancials
    0.02%
  • 700

    Westlake Chemical Corp.

    WLKMaterials
    0.02%
  • 701

    Lennox International Inc_None_0

    LIIIndustrials
    0.01%
  • 702

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.01%
  • 703

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.01%
  • 704

    New York Community Bancorp, Inc., Series C

    NYCBFinancials
    0.01%
  • 705

    O-i Glass Inc

    OIMaterials
    0.01%
  • 706

    Permian Resources

    PREnergy
    0.01%
  • 707

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 708

    Southwest Gas Holdings, Inc

    SWXUtilities
    0.01%
  • 709

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.01%
  • 710

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.01%
  • 711

    Vertiv Group Corp

    VRTIndustrials
    0.01%
  • 712

    Vornado Realty Trust

    VNOReal Estate
    0.01%
  • 713

    Airbnb Inc

    ABNBConsumer Discretionary
    0.01%
  • 714

    Altice Usa

    ATUSCommunication Services
    0.01%
  • 715

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.01%
  • 716

    Boyd Gaming Corp|1261

    BYDConsumer Discretionary
    0.01%
  • 717

    Cboe Global Markets Inc.

    CBOEFinancials
    0.01%
  • 718

    Clean Harbors Inc

    CLHIndustrials
    0.01%
  • 719

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.01%
  • 720

    Community Hlth Sys Inc

    CYHHealth Care
    0.01%
  • 721

    Flowers Foods Inc

    FLOConsumer Staples
    0.01%
  • 722

    Herc Hldgs Escrow Inc

    HRIIndustrials
    0.01%
  • 723

    Hertz Global Hld

    HTZConsumer Discretionary
    0.01%
  • 724

    Incyte

    INCYHealth Care
    0.01%
  • 725

    Workday, Inc., Class A

    WDAYInformation Technology
    0.01%
  • 726

    Xerox Holdings Corp.

    XRXInformation Technology
    0.01%
  • 727

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 728

    Renaissancere Holdings Limited

    RNRFinancials
    0.01%
  • 729

    Perrigo Plc

    PRGOConsumer Staples
    0.01%
  • 730

    Everforth Inc

    EFORUnknown
    0.01%
  • 731

    Liberty Latin America Ltd Cl C

    LILAK:BMUnknown
    0.01%
  • 732

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 733

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.01%
  • 734

    Advanced Drainag Tm B 1ln 7/26

    WMSUnknown
    0.01%
  • 735

    Versigent Ltd

    VGNTUnknown
    0.00%
  • 736

    S&P500 Emini Sep 26

    Other
    0.00%
  • 737

    Fg 7.3

    FGFinancials
    0.00%