FNDX ETF

FNDX ETF
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AAPL is FNDX's largest holding at 4.82% of the fund as of Oct 3, 2026. FNDX is Schwab Fundamental US Large Company ETF.

Showing top 50 of 736 holdings · as of Oct 3, 2026
FNDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.82%		4.8%3,947,181$1.32BInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
3.20%		8.0%1,691,190$875.24MInfo TechSoftware
Sector and industry · Pro
3
XOM
ExxonMobil Corp.
2.37%		10.4%3,949,490$647.76M
4
AMZN
Amazon.com Inc
1.93%		12.3%2,102,562$528.84M
5
META
Meta Platforms Inc
1.84%		14.2%690,636$502.84M
6
GOOGL
Alphabet Inc
1.77%		15.9%1,406,508$483.14M
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.74%		17.7%947,982$476.50M
8
CVX
Chevron Corp
1.59%		19.3%2,108,436$435.79M
9
JPM
JPMorgan Chase
1.57%		20.8%1,293,448$429.92M
10
GOOG
Alphabet Inc. C
1.42%		22.3%1,136,554$386.83M
11
UNH
Unitedhealth Group Inc
1.35%		23.6%993,825$369.60M
12
INTC
Intel Corp
1.14%		24.7%2,602,074$310.51M
13
JNJ
Johnson & Johnson -
0.99%		25.7%1,060,335$271.48M
14
WMT
Walmart, Inc.
0.94%		26.7%2,469,474$257.47M
15
VZ
Verizon Communic
0.93%		27.6%5,528,738$253.88M
16
VLO
Valero
0.89%		28.5%600,760$244.09M
17—Bank of America Corp.:
0.87%		29.4%4,446,182$238.98M
18
T
AT&T Inc.
0.86%		30.2%9,635,039$234.13M
19
NVDA
Nvidia Corp
0.80%		31.0%938,968$219.67M
20
MPC
Marathon Petroleum Corp
0.79%		31.8%512,313$216.37M
21
PG
Procter & Gamble Company
0.78%		32.6%1,463,737$212.11M
22
PFE
Pfizer Inc
0.77%		33.4%7,588,181$210.95M
23
MRK
Merck & Company Inc
0.74%		34.1%1,406,904$203.02M
24
WFC
Wells Fargo & Co.
0.73%		34.8%2,484,780$199.90M
25
C
Citigroup Inc.
0.73%		35.6%1,543,471$198.34M
26
COP
Conocophillips
0.73%		36.3%1,564,396$198.29M
27
CSCO
Cisco Systems Inc.
0.69%		37.0%1,680,397$188.54M
28
ABBV
AbbVie Inc.
0.67%		37.6%701,282$184.31M
29
CVS
Cvs Health Corp
0.62%		38.3%1,953,934$168.94M
30
MU
Micron Technology, Inc.
0.62%		38.9%158,884$170.78M
31
COST
Costco Wholesale Corp.
0.61%		39.5%181,733$167.31M
32
PSX
Phillips 66
0.57%		40.1%586,795$155.25M
33
HD
The Home Depot Inc
0.56%		40.6%540,692$152.93M
34
BMY
Bristol-Myers Squibb Co.
0.52%		41.1%2,346,423$143.48M
35
CMCSA
Comcast Corp. Class A
0.51%		41.7%6,473,545$139.63M
36
GM
General Motors Co
0.50%		42.2%1,747,487$136.78M
37
AVGO
Broadcom Inc
0.49%		42.6%378,906$134.56M
38
TGT
Target Corp
0.48%		43.1%832,457$129.86M
39
GS
The Goldman Sachs Group Inc
0.47%		43.6%142,757$128.85M
40
ELV
Elevance Health Inc
0.47%		44.1%332,421$128.46M
41—Moderna therapeutics
0.45%		44.5%650,176$123.54M
42
CAT
Caterpillar, Inc.
0.43%		44.9%139,606$118.03M
43
V
Visa Inc Class A
0.42%		45.4%319,614$115.27M
44
F
Ford Motor Co
0.42%		45.8%9,445,594$114.29M
45
HUM
Humana Inc.
0.41%		46.2%288,198$111.92M
46
QCOM
Qualcomm Inc.
0.41%		46.6%605,538$111.95M
47
TMO
Thermo Fisherscientific Inc.
0.41%		47.0%172,067$112.67M
48—Accenture PLC Cl A
0.40%		47.4%547,138$108.83M
49
AMGN
Amgen Inc.
0.40%		47.8%271,660$109.49M
50
AMAT
Applied Materials, Inc.
0.40%		48.2%201,630$108.89M
More holdings · Pro
Not reported for this fund: share changes.
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FNDX ETF All Holdings

FNDX holdings total 736 positions. The top 10 holdings account for 22.3% of the fund, led by Apple, Inc at 4.8%, Microsoft Corp at 3.2%, Exxonmobil Corp. at 2.4%.

FNDX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Information Technology at 19.8%.

FNDX sectors provide a detailed breakdown. FNDX overlap 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

736 of 736 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    4.82%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    3.20%
  • 3

    Exxonmobil Corp.

    XOMEnergy
    2.37%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.93%
  • 5

    Meta Platforms Inc

    METACommunication Services
    1.84%
  • 6

    Alphabet Inc

    GOOGLCommunication Services
    1.77%
  • 7

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.74%
  • 8

    Chevron Corp

    CVXEnergy
    1.59%
  • 9

    Jpmorgan Chase

    JPMFinancials
    1.57%
  • 10

    Alphabet Inc. C

    GOOGCommunication Services
    1.42%
  • 11

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.35%
  • 12

    Intel Corporation

    INTCInformation Technology
    1.14%
  • 13

    Johnson & Johnson - Common

    JNJHealth Care
    0.99%
  • 14

    Walmart, Inc.

    WMTConsumer Staples
    0.94%
  • 15

    Verizon Communic

    VZCommunication Services
    0.93%
  • 16

    Valero Energy

    VLOEnergy
    0.89%
  • 17

    Bank of America Corp.: Financials

    BACFinancials
    0.87%
  • 18

    AT&T Inc.

    TCommunication Services
    0.86%
  • 19

    Nvidia Corp

    NVDAInformation Technology
    0.80%
  • 20

    Marathon Petroleum Corp

    MPCEnergy
    0.79%
  • 21

    Procter & Gamble Company

    PGConsumer Staples
    0.78%
  • 22

    Pfizer Inc

    PFEHealth Care
    0.77%
  • 23

    Merck & Company Inc

    MRKHealth Care
    0.74%
  • 24

    Wells Fargo & Co.

    WFCFinancials
    0.73%
  • 25

    Citigroup Inc.

    CFinancials
    0.73%
  • 26

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.73%
  • 27

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.69%
  • 28

    Abbvie Inc.

    ABBVHealth Care
    0.67%
  • 29

    Cvs Health Corp

    CVSHealth Care
    0.62%
  • 30

    Micron Technology, Inc.

    MUInformation Technology
    0.62%
  • 31

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.61%
  • 32

    Phillips 66

    PSXEnergy
    0.57%
  • 33

    Home Depot Inc/The

    HDConsumer Discretionary
    0.56%
  • 34

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.52%
  • 35

    Comcast Corp. Class A

    CMCSACommunication Services
    0.51%
  • 36

    General Motors Co

    GMConsumer Discretionary
    0.50%
  • 37

    Broadcom Inc

    AVGOInformation Technology
    0.49%
  • 38

    TARGET CORP

    TGTConsumer Discretionary
    0.48%
  • 39

    Goldman Sachs Group Inc/The

    GSFinancials
    0.47%
  • 40

    Elevance Health Inc

    ELVFinancials
    0.47%
  • 41

    Moderna therapeutics

    MRNAHealth Care
    0.45%
  • 42

    Caterpillar, Inc.

    CATIndustrials
    0.43%
  • 43

    Visa Inc Class A

    VInformation Technology
    0.42%
  • 44

    Ford Motor Co

    FConsumer Discretionary
    0.42%
  • 45

    Humana Inc.

    HUMFinancials
    0.41%
  • 46

    Qualcomm Inc.

    QCOMInformation Technology
    0.41%
  • 47

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.41%
  • 48

    Accenture PLC Cl A

    ACN:IEUnknown
    0.40%
  • 49

    Amgen Inc.

    AMGNHealth Care
    0.40%
  • 50

    Applied Materials, Inc.

    AMATInformation Technology
    0.40%
  • 51

    Walt Disney Co

    DISCommunication Services
    0.40%
  • 52

    Philip Morris International Inc.

    PMConsumer Staples
    0.40%
  • 53

    Pepsico Inc.

    PEPConsumer Staples
    0.39%
  • 54

    Cigna Corp.

    CIFinancials
    0.39%
  • 55

    Coca Cola Co.

    KOConsumer Staples
    0.39%
  • 56

    Capital One Financial Corp.

    COFFinancials
    0.37%
  • 57

    Deere & Co Sedol 2261203

    DEIndustrials
    0.37%
  • 58

    Raytheon Co.

    RTXIndustrials
    0.37%
  • 59

    Texas Instrument Inc

    TXNInformation Technology
    0.37%
  • 60

    Union Pacific Corp

    UNPIndustrials
    0.37%
  • 61

    Morgan Stanley

    MSFinancials
    0.37%
  • 62

    Abbot Laboratories

    ABTHealth Care
    0.36%
  • 63

    Gilead Sciences

    GILDHealth Care
    0.35%
  • 64

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.34%
  • 65

    Centene

    CNCHealth Care
    0.34%
  • 66

    Tesla Inc

    TSLAConsumer Discretionary
    0.34%
  • 67

    United Parcel Service, Inc

    UPSIndustrials
    0.33%
  • 68

    Eog Resources Inc

    EOGEnergy
    0.33%
  • 69

    Lockheed Martin

    LMTIndustrials
    0.33%
  • 70

    International Business Machines Corp.

    IBMInformation Technology
    0.32%
  • 71

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.32%
  • 72

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.32%
  • 73

    Linde Plc Ordinary Shares

    LINMaterials
    0.31%
  • 74

    Nucor Corp.

    NUEMaterials
    0.31%
  • 75

    Altria Group Inc

    MOConsumer Staples
    0.30%
  • 76

    Mastercard Inc

    MAFinancials
    0.29%
  • 77

    Oracle Corp - Common

    ORCLInformation Technology
    0.28%
  • 78

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.28%
  • 79

    Netflix, Inc.

    NFLXCommunication Services
    0.27%
  • 80

    Duke Energy Corp

    DUKUtilities
    0.26%
  • 81

    Fedex Corp

    FDXIndustrials
    0.26%
  • 82

    Lam Research Corp

    LRCXUnknown
    0.26%
  • 83

    Eli Lilly & Co.

    LLYHealth Care
    0.26%
  • 84

    Archer-daniels D

    ADMConsumer Staples
    0.26%
  • 85

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.26%
  • 86

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.26%
  • 87

    Kroger Co.

    KRConsumer Staples
    0.25%
  • 88

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.24%
  • 89

    Devon Energy Corp.

    DVNEnergy
    0.24%
  • 90

    US Bancorp

    USBFinancials
    0.23%
  • 91

    Dow Inc.

    DOWMaterials
    0.23%
  • 92

    HP Inc

    HPQInformation Technology
    0.23%
  • 93

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.23%
  • 94

    Nextera Energy Inc

    NEEUtilities
    0.22%
  • 95

    Occidental Petroleum Corp.

    OXYEnergy
    0.22%
  • 96

    Adobe Systems

    ADBEInformation Technology
    0.22%
  • 97

    American Express Co.

    AXPFinancials
    0.22%
  • 98

    American International Gr

    AIGFinancials
    0.22%
  • 99

    Csx Corp.

    CSXIndustrials
    0.22%
  • 100

    Dell Technologies Inc

    DELLInformation Technology
    0.22%
  • 101

    Danaher Corporation

    DHRHealth Care
    0.21%
  • 102

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.21%
  • 103

    Paypal Holdings Inc

    PYPLInformation Technology
    0.21%
  • 104

    Southern Co.

    SOUtilities
    0.21%
  • 105

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.21%
  • 106

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.20%
  • 107

    Analog Devices, Inc.

    ADIInformation Technology
    0.20%
  • 108

    Bank Of New York Mellon Corp

    BKFinancials
    0.20%
  • 109

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.20%
  • 110

    Hca Healthcare Inc.

    HCAHealth Care
    0.19%
  • 111

    Metlife Inc.

    METFinancials
    0.19%
  • 112

    Progressive Corporation

    PGRFinancials
    0.19%
  • 113

    Schlumberger Nv.

    SLBEnergy
    0.19%
  • 114

    3m Co.

    MMMIndustrials
    0.19%
  • 115

    The Travelers Cos, Inc.

    TRVFinancials
    0.19%
  • 116

    Synchrony Financial

    SYFFinancials
    0.18%
  • 117

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.18%
  • 118

    Truist Financial Corp.

    TFCFinancials
    0.18%
  • 119

    General Dynamics Corp.

    GDIndustrials
    0.18%
  • 120

    Blackrock Inc

    BLKUnknown
    0.18%
  • 121

    D R Horton Inc

    DHIConsumer Discretionary
    0.18%
  • 122

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 123

    Lyondellbasell-a

    LYBMaterials
    0.17%
  • 124

    Hollyfrontier

    DINOEnergy
    0.17%
  • 125

    Nike Inc

    NKEConsumer Discretionary
    0.17%
  • 126

    Norfolk Southern Corp

    NSCIndustrials
    0.17%
  • 127

    Emerson Electric Co.

    EMRIndustrials
    0.16%
  • 128

    Kinder Morgan Inc./de

    KMIEnergy
    0.16%
  • 129

    Northrop Grumman Corp.

    NOCIndustrials
    0.16%
  • 130

    Allstate Corp.

    ALLFinancials
    0.16%
  • 131

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.16%
  • 132

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.16%
  • 133

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.16%
  • 134

    Dominion Energy Inc.

    DUtilities
    0.16%
  • 135

    Eaton Corp Plc

    ETNIndustrials
    0.16%
  • 136

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.15%
  • 137

    S&p Global Inc.

    SPGIFinancials
    0.15%
  • 138

    Schwab Strategic T

    SCHWFinancials
    0.15%
  • 139

    Ebay Inc.

    EBAYConsumer Discretionary
    0.15%
  • 140

    General Electric Co.

    GEIndustrials
    0.15%
  • 141

    Paccar Inc.

    PCARIndustrials
    0.15%
  • 142

    Aflac Inc.

    AFLFinancials
    0.15%
  • 143

    American Electric Power Co Inc

    AEPUtilities
    0.15%
  • 144

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.15%
  • 145

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.15%
  • 146

    Cheniere Energy Inc.

    LNGEnergy
    0.14%
  • 147

    Dollar General Corp.

    DGConsumer Discretionary
    0.14%
  • 148

    Steel Dynamics Inc

    STLDMaterials
    0.14%
  • 149

    Viatris

    VTRSHealth Care
    0.14%
  • 150

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.14%
  • 151

    Crh Public Limited Plc

    CRH:IEUnknown
    0.14%
  • 152

    Exelon

    EXCUtilities
    0.14%
  • 153

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.14%
  • 154

    Kla-tencor

    KLACInformation Technology
    0.14%
  • 155

    Kraft Heinz Co.

    KHCConsumer Staples
    0.14%
  • 156

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.14%
  • 157

    Mckesson Corp.

    MCKHealth Care
    0.14%
  • 158

    Newmont Corp Common

    NEMMaterials
    0.14%
  • 159

    Pbf Energy Inc

    PBFEnergy
    0.14%
  • 160

    Honeywell International Inc

    HONUnknown
    0.13%
  • 161

    Illinois Tool Works Inc.

    ITWIndustrials
    0.13%
  • 162

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.13%
  • 163

    Oneok Inc.

    OKEEnergy
    0.13%
  • 164

    Prudential Financial Inc

    PRUFinancials
    0.13%
  • 165

    State Street Corp.

    STTFinancials
    0.13%
  • 166

    United Rentals Inc.

    URIIndustrials
    0.13%
  • 167

    Waste Mgmt

    WMIndustrials
    0.13%
  • 168

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 169

    Johnson Controls Intl Plc

    JCIIndustrials
    0.13%
  • 170

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.12%
  • 171

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.12%
  • 172

    Apa Corp

    APAEnergy
    0.12%
  • 173

    Baker Hughes A Ge Company

    BKREnergy
    0.12%
  • 174

    Becton Dickinson And Co.

    BDXHealth Care
    0.12%
  • 175

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 176

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 177

    L3Harris Technologies Inc.

    LHXIndustrials
    0.12%
  • 178

    Labcorp Holdings Inc

    LHHealth Care
    0.12%
  • 179

    Ovintiv Inc.

    OVVEnergy
    0.12%
  • 180

    T Rowe Price Grp

    TROWFinancials
    0.12%
  • 181

    Fifth Third Bancorp

    FITBFinancials
    0.11%
  • 182

    General Mills In

    GISConsumer Staples
    0.11%
  • 183

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.11%
  • 184

    Prologis Inc

    PLDReal Estate
    0.11%
  • 185

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.11%
  • 186

    Sempra Common Stock

    SREUtilities
    0.11%
  • 187

    Stryker Corp

    SYKHealth Care
    0.11%
  • 188

    Synnex Corp

    SNXInformation Technology
    0.11%
  • 189

    Sysco Corp

    SYYConsumer Staples
    0.11%
  • 190

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.11%
  • 191

    Vylor Inc

    VYLRUnknown
    0.11%
  • 192

    Seagate Technolo

    STXInformation Technology
    0.11%
  • 193

    Air Products & Chemicals Inc.

    APDMaterials
    0.11%
  • 194

    American Tower Corporation

    AMTReal Estate
    0.11%
  • 195

    Arrow Electronics Inc.

    ARWInformation Technology
    0.11%
  • 196

    Biogen Inc. Com

    BIIBHealth Care
    0.11%
  • 197

    Consolidated Edison Inc

    EDUtilities
    0.11%
  • 198

    Corning Inc.

    GLWMaterials
    0.11%
  • 199

    Ameriprise Financial Inc

    AMPFinancials
    0.10%
  • 200

    Amphenol Corp. Class A

    APHInformation Technology
    0.10%
  • 201

    Avnet Inc

    AVTInformation Technology
    0.10%
  • 202

    C M E Group Inc.

    CMEFinancials
    0.10%
  • 203

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.10%
  • 204

    Ferguson Enterprises

    FERGIndustrials
    0.10%
  • 205

    Globalpayments Inc.

    GPNInformation Technology
    0.10%
  • 206

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.10%
  • 207

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.10%
  • 208

    Parker-Hannifin Corp.

    PHIndustrials
    0.10%
  • 209

    Qnity Electronics Inc

    QUnknown
    0.10%
  • 210

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.10%
  • 211

    Xcel Energy Inc.

    XELUtilities
    0.10%
  • 212

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.10%
  • 213

    S&P500 Emini Fut Dec26 Xcme 20261218 12/18/2026

    Other
    0.10%
  • 214

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.09%
  • 215

    US Foods Holding Corp

    USFDConsumer Staples
    0.09%
  • 216

    Cbre Services Inc

    CBREReal Estate
    0.09%
  • 217

    Cf Industries Holdings Inc.

    CFMaterials
    0.09%
  • 218

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.09%
  • 219

    Edison Intl

    EIXUtilities
    0.09%
  • 220

    Entergy Corp.

    ETRUtilities
    0.09%
  • 221

    Vivmark Residential

    EQRReal Estate
    0.09%
  • 222

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.09%
  • 223

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 224

    Halliburton Co.

    HALEnergy
    0.09%
  • 225

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.09%
  • 226

    Intuit, Inc.

    INTUInformation Technology
    0.09%
  • 227

    Kenvue Inc

    KVUEConsumer Staples
    0.09%
  • 228

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.09%
  • 229

    Marvell Technology Inc

    MRVLInformation Technology
    0.09%
  • 230

    Molina Healthcare Inc

    MOHHealth Care
    0.09%
  • 231

    Mosaic Co.

    MOSMaterials
    0.09%
  • 232

    Netapp Inc

    NTAPInformation Technology
    0.09%
  • 233

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.09%
  • 234

    Pg&E Corp.

    PCGUtilities
    0.09%
  • 235

    Ecolab, Inc.

    ECLMaterials
    0.08%
  • 236

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 237

    Fox Corp. Class A

    FOXACommunication Services
    0.08%
  • 238

    International Paper Co.

    IPMaterials
    0.08%
  • 239

    Microchip Technology Inc.

    MCHPInformation Technology
    0.08%
  • 240

    Omnicom Group Inc.

    OMCCommunication Services
    0.08%
  • 241

    Ppg Industries Inc.

    PPGMaterials
    0.08%
  • 242

    Performance Food Group Co

    PFGCConsumer Staples
    0.08%
  • 243

    Principalfinancialgroupinc.

    PFGFinancials
    0.08%
  • 244

    Pub Serv Enterp

    PEGUtilities
    0.08%
  • 245

    Sherwin Williams Co/the

    SHWMaterials
    0.08%
  • 246

    Stanley Black Decker Inc.

    SWKIndustrials
    0.08%
  • 247

    Targa Resources Corp Preferred

    TRGPEnergy
    0.08%
  • 248

    Welltower, Inc.

    WELLReal Estate
    0.08%
  • 249

    Agilent Technologies Inc

    AInformation Technology
    0.08%
  • 250

    Ally Financial Inc

    ALLYFinancials
    0.08%
  • 251

    Baxter International Inc.

    BAXHealth Care
    0.08%
  • 252

    Blackstone Group Inc. Class A

    BXFinancials
    0.08%
  • 253

    Carrier Global Corporation

    CARRIndustrials
    0.08%
  • 254

    Expand Energy Corp

    EXEEnergy
    0.08%
  • 255

    Citizens Financial Group Inc.

    CFGFinancials
    0.08%
  • 256

    Diamondback Energy Inc - Common

    FANGEnergy
    0.08%
  • 257

    Digital Realty Trust Inc.

    DLRReal Estate
    0.08%
  • 258

    Cencora Inc

    CORHealth Care
    0.07%
  • 259

    Builders Firstsource Inc

    BLDRIndustrials
    0.07%
  • 260

    CDW Corporation

    CDWInformation Technology
    0.07%
  • 261

    Cardinal Health Inc.

    CAHHealth Care
    0.07%
  • 262

    Cintas Corp.

    CTASIndustrials
    0.07%
  • 263

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.07%
  • 264

    Constellation Energy Corporation Com

    CEGUtilities
    0.07%
  • 265

    Crown Castle International Corp

    CCIReal Estate
    0.07%
  • 266

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 267

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.07%
  • 268

    Eversource Energ

    ESUtilities
    0.07%
  • 269

    Firstenergy Corp

    FEUtilities
    0.07%
  • 270

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.07%
  • 271

    Genuine Parts Co

    GPCConsumer Discretionary
    0.07%
  • 272

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 273

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.07%
  • 274

    Jabil, Inc.

    JBLInformation Technology
    0.07%
  • 275

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.07%
  • 276

    M&T Bank Corp

    MTBFinancials
    0.07%
  • 277

    Macy'S Inc.

    MConsumer Discretionary
    0.07%
  • 278

    Nvr Inc.

    NVRConsumer Discretionary
    0.07%
  • 279

    On Semiconductor Corp

    ONInformation Technology
    0.07%
  • 280

    Ppl Corp (Utilities)

    PPLUtilities
    0.07%
  • 281

    Paramount Skydance Corp

    PSKYCommunication Services
    0.07%
  • 282

    Quanta Services Inc

    PWRIndustrials
    0.07%
  • 283

    Quest Diagnostics Inc

    DGXHealth Care
    0.07%
  • 284

    Simon Property Group Inc

    SPGReal Estate
    0.07%
  • 285

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.07%
  • 286

    Block, Inc

    SQInformation Technology
    0.07%
  • 287

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.07%
  • 288

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 289

    Wec Energy Group Inc.

    WECUtilities
    0.07%
  • 290

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 291

    Wesco International Inc

    WCCIndustrials
    0.07%
  • 292

    Weyerhaeuser Co.

    WYMaterials
    0.07%
  • 293

    Zoetis  Inc .

    ZTSHealth Care
    0.07%
  • 294

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.07%
  • 295

    Tt Trane Technologies Plc

    TTIndustrials
    0.07%
  • 296

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.07%
  • 297

    Flex Ltd

    FLEX:SIUnknown
    0.07%
  • 298

    Regions Financia

    RFFinancials
    0.06%
  • 299

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 300

    Rockwell Automation

    ROKIndustrials
    0.06%
  • 301

    Ryder System Inc

    RIndustrials
    0.06%
  • 302

    J M Smucker Co/The

    SJMConsumer Staples
    0.06%
  • 303

    Teradyne Inc - Common

    TERInformation Technology
    0.06%
  • 304

    Universal Health Services Inc.

    UHSHealth Care
    0.06%
  • 305

    Western Digital Corp.

    WDCInformation Technology
    0.06%
  • 306

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 307

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.06%
  • 308

    Willis Towers Watson PLC|286

    WTW:IEUnknown
    0.06%
  • 309

    A E S Corporation, The

    AESUtilities
    0.06%
  • 310

    Ameren Corporation Utilities

    AEEUtilities
    0.06%
  • 311

    Ametek Inc

    AMEInformation Technology
    0.06%
  • 312

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.06%
  • 313

    Ball Corp

    BALLMaterials
    0.06%
  • 314

    BorgWarner Inc

    BWAConsumer Discretionary
    0.06%
  • 315

    Boston Scientific Corp.

    BSXHealth Care
    0.06%
  • 316

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.06%
  • 317

    Carmax Inc.

    KMXConsumer Discretionary
    0.06%
  • 318

    Centerpoint Energy Inc.

    CNPUtilities
    0.06%
  • 319

    Cincinnati Financial Corp.

    CINFFinancials
    0.06%
  • 320

    Conagra Brands Inc.

    CAGConsumer Staples
    0.06%
  • 321

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.06%
  • 322

    Corebridge Financial Inc

    CRBGFinancials
    0.06%
  • 323

    Dte Energy Co.

    DTEUtilities
    0.06%
  • 324

    EQT Corp.

    EQTEnergy
    0.06%
  • 325

    Eastman Chemical Co.

    EMNMaterials
    0.06%
  • 326

    Fortinet Inc

    FTNTInformation Technology
    0.06%
  • 327

    Arthur J Gallagher & Co.

    AJGFinancials
    0.06%
  • 328

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 329

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.06%
  • 330

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.06%
  • 331

    Lear Corp.

    LEAConsumer Discretionary
    0.06%
  • 332

    Lithia Motors Inc

    LADConsumer Discretionary
    0.06%
  • 333

    Lumen Technologies Inc

    LUMNCommunication Services
    0.06%
  • 334

    Moody'S Corp.

    MCOFinancials
    0.06%
  • 335

    Motorola Solutions, Inc

    MSIInformation Technology
    0.06%
  • 336

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 337

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 338

    Owens Corning

    OCMaterials
    0.06%
  • 339

    Packaging Corp. Of America

    PKGMaterials
    0.06%
  • 340

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 341

    Dover Corp.

    DOVIndustrials
    0.05%
  • 342

    Evergy Inc.

    EVRGUtilities
    0.05%
  • 343

    Franklin Resources Inc.

    BENFinancials
    0.05%
  • 344

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.05%
  • 345

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 346

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.05%
  • 347

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.05%
  • 348

    Jacobs Engineering Group Inc.

    JIndustrials
    0.05%
  • 349

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.05%
  • 350

    Keycorp

    KEYFinancials
    0.05%
  • 351

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.05%
  • 352

    Kohl's Corp.

    KSSConsumer Discretionary
    0.05%
  • 353

    Lkq Corp.

    LKQConsumer Discretionary
    0.05%
  • 354

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.05%
  • 355

    Manpowergroup Inc

    MANIndustrials
    0.05%
  • 356

    Markel Group Inc

    MKLFinancials
    0.05%
  • 357

    Marriott International, Inc.

    MARConsumer Discretionary
    0.05%
  • 358

    Mohawk Industries Inc.

    MHKMaterials
    0.05%
  • 359

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.05%
  • 360

    News Corp A

    NWSACommunication Services
    0.05%
  • 361

    Chord Energy Corp

    OASEnergy
    0.05%
  • 362

    Onemain Holdings

    OMFFinancials
    0.05%
  • 363

    Organon & Co

    OGNHealth Care
    0.05%
  • 364

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.05%
  • 365

    Revvity Inc

    RVTYHealth Care
    0.05%
  • 366

    Public Storage

    PSAReal Estate
    0.05%
  • 367

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.05%
  • 368

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 369

    Realty Income Corp.

    OReal Estate
    0.05%
  • 370

    Robert Half International Inc.

    RHIIndustrials
    0.05%
  • 371

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 372

    Sm Energy Co

    SMEnergy
    0.05%
  • 373

    Snap-On Inc.

    SNAIndustrials
    0.05%
  • 374

    Solventum Corp

    SOLVMaterials
    0.05%
  • 375

    Synopsys

    SNPSInformation Technology
    0.05%
  • 376

    Toll Bros Inc

    TOLConsumer Discretionary
    0.05%
  • 377

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.05%
  • 378

    Transdigm Group Inc.

    TDGIndustrials
    0.05%
  • 379

    Uber Technologies Inc

    UBERCommunication Services
    0.05%
  • 380

    Unum Group

    UNMFinancials
    0.05%
  • 381

    Ventas  Inc .

    VTRReal Estate
    0.05%
  • 382

    Waters Corp.

    WATHealth Care
    0.05%
  • 383

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 384

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 385

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.05%
  • 386

    Ssc Government Mm Gvmxx % 12/31/2030

    Other
    0.05%
  • 387

    Alteogen Inc

    196170:KRConsumer Staples
    0.05%
  • 388

    American Financial Group Inc/Oh

    AFGFinancials
    0.05%
  • 389

    American Water Works Co. Inc.

    AWKUtilities
    0.05%
  • 390

    Avantor Inc

    AVTRMaterials
    0.05%
  • 391

    Cms Energy Corp.

    CMSUtilities
    0.05%
  • 392

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.05%
  • 393

    Celanese Corp. Class A

    CEMaterials
    0.05%
  • 394

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.05%
  • 395

    Corpay Inc

    CPAYInformation Technology
    0.05%
  • 396

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.05%
  • 397

    AGCO Corporation

    AGCOIndustrials
    0.04%
  • 398

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.04%
  • 399

    Alcoa Corp

    AAMaterials
    0.04%
  • 400

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.04%
  • 401

    Annaly Capital Management Inc

    NLYFinancials
    0.04%
  • 402

    Antero Resources Corp

    AREnergy
    0.04%
  • 403

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.04%
  • 404

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 405

    Autonation, Inc

    ANConsumer Discretionary
    0.04%
  • 406

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.04%
  • 407

    Avery Dennison Corp.

    AVYMaterials
    0.04%
  • 408

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.04%
  • 409

    Wr Berkley Corp.

    WRBFinancials
    0.04%
  • 410

    Boston Properties Inc

    BXPReal Estate
    0.04%
  • 411

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.04%
  • 412

    Csl Ltd. - Adr

    CSLIndustrials
    0.04%
  • 413

    Caseys General

    CASYConsumer Staples
    0.04%
  • 414

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 415

    Commercial Metals Co

    CMCMaterials
    0.04%
  • 416

    Crown Holdings Inc.

    CCKMaterials
    0.04%
  • 417

    Total Renal Care Holdings

    DVAHealth Care
    0.04%
  • 418

    Dupont De Nemours Inc.

    DDMaterials
    0.04%
  • 419

    Emcor Group Inc

    EMEIndustrials
    0.04%
  • 420

    Equitable Holdings Inc.

    EQHFinancials
    0.04%
  • 421

    Expedia Inc

    EXPEConsumer Discretionary
    0.04%
  • 422

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.04%
  • 423

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 424

    Fidelity Nationa

    FNFFinancials
    0.04%
  • 425

    First Citizens BancShares Inc

    FCNCAFinancials
    0.04%
  • 426

    Fluor Corp

    FLRIndustrials
    0.04%
  • 427

    Gardner Denver Holdings

    IRUnknown
    0.04%
  • 428

    Gartner Inc.

    ITInformation Technology
    0.04%
  • 429

    Healthpeak Properties Inc

    DOCReal Estate
    0.04%
  • 430

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.04%
  • 431

    Howmet Aerospace

    HWMIndustrials
    0.04%
  • 432

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 433

    Insight Enterprises Inc

    NSITInformation Technology
    0.04%
  • 434

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.04%
  • 435

    Jackson Financial Inc USD

    JXNFinancials
    0.04%
  • 436

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.04%
  • 437

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 438

    Lincoln National Corp.

    LNCFinancials
    0.04%
  • 439

    Loews Corp

    LIndustrials
    0.04%
  • 440

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 441

    Masco Corp.

    MASIndustrials
    0.04%
  • 442

    Matson Inc

    MATXIndustrials
    0.04%
  • 443

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 444

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.04%
  • 445

    Murphy Oil Corp

    MUREnergy
    0.04%
  • 446

    Murphy Usa Inc

    MUSAEnergy
    0.04%
  • 447

    Nrg Energy

    NRGUtilities
    0.04%
  • 448

    Nasdaq Inc.

    NDAQFinancials
    0.04%
  • 449

    Nisource Inc.

    NIUtilities
    0.04%
  • 450

    Old Republic International Corp

    ORIFinancials
    0.04%
  • 451

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 452

    Pvh Corp.

    PVHConsumer Discretionary
    0.04%
  • 453

    Pinnacle West Corp

    PNWUtilities
    0.04%
  • 454

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.04%
  • 455

    Sandisk Corp.

    SNDKVInformation Technology
    0.04%
  • 456

    Sanmina Corp

    SANMInformation Technology
    0.04%
  • 457

    Henry Schein Inc

    HSICHealth Care
    0.04%
  • 458

    Science Applications International Corp

    SAICInformation Technology
    0.04%
  • 459

    Servicenow, Inc.

    NOWInformation Technology
    0.04%
  • 460

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.04%
  • 461

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 462

    Textron Inc.

    TXTIndustrials
    0.04%
  • 463

    Ugi Corp

    UGIUtilities
    0.04%
  • 464

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 465

    Vf

    VFCConsumer Discretionary
    0.04%
  • 466

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 467

    World Kinect Corp

    WKCInformation Technology
    0.04%
  • 468

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 469

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.04%
  • 470

    Amdocs Ltd.

    DOXInformation Technology
    0.04%
  • 471

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.04%
  • 472

    Icon Plc Ordinary Shares

    ICLRHealth Care
    0.04%
  • 473

    Invesco Ltd

    IVZFinancials
    0.04%
  • 474

    Steris Plc

    STEHealth Care
    0.04%
  • 475

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.04%
  • 476

    Everest Group, Ltd.

    EGUnknown
    0.04%
  • 477

    Rpm International Inc

    RPMMaterials
    0.03%
  • 478

    Range Resources Corp

    RRCEnergy
    0.03%
  • 479

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.03%
  • 480

    Resmed Inc.

    RMDHealth Care
    0.03%
  • 481

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 482

    Sei Investments Co.

    SEICFinancials
    0.03%
  • 483

    Slm Corp

    SLMFinancials
    0.03%
  • 484

    Service Corp International

    SCIHealth Care
    0.03%
  • 485

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.03%
  • 486

    Sonoco Products Company

    SONMaterials
    0.03%
  • 487

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 488

    Somnigroup International Inc

    SGIHealth Care
    0.03%
  • 489

    Thor Industries

    THOConsumer Discretionary
    0.03%
  • 490

    Timken Co

    TKRIndustrials
    0.03%
  • 491

    Toro Co/the

    TTCIndustrials
    0.03%
  • 492

    Universal Forest Products Inc

    UFPIMaterials
    0.03%
  • 493

    United Natural Foods Inc

    UNFIConsumer Staples
    0.03%
  • 494

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 495

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.03%
  • 496

    Vici Properties Inc

    VICIReal Estate
    0.03%
  • 497

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.03%
  • 498

    Voya Financial Inc

    VOYAFinancials
    0.03%
  • 499

    Watsco Inc

    WSOIndustrials
    0.03%
  • 500

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 501

    Whirlpool Corp

    WHRConsumer Discretionary
    0.03%
  • 502

    Zions Bancorp Na

    ZIONFinancials
    0.03%
  • 503

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 504

    Amn Healthcare Services Inc

    AMNUnknown
    0.03%
  • 505

    Genpact Limited Common Stock

    GInformation Technology
    0.03%
  • 506

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.03%
  • 507

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.03%
  • 508

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.03%
  • 509

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.03%
  • 510

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.03%
  • 511

    Acuity Brands Inc

    AYIIndustrials
    0.03%
  • 512

    Aecom Technology Corp

    ACMIndustrials
    0.03%
  • 513

    Affiliated Managers Group Inc.

    AMGFinancials
    0.03%
  • 514

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 515

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.03%
  • 516

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 517

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.03%
  • 518

    Aramark Holdings

    ARMKIndustrials
    0.03%
  • 519

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.03%
  • 520

    Assurant, Inc.

    AIZFinancials
    0.03%
  • 521

    Atkore International Group Inc

    ATKRIndustrials
    0.03%
  • 522

    Autodesk, Inc.

    ADSKInformation Technology
    0.03%
  • 523

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.03%
  • 524

    Boise Cascade Company

    BCCMaterials
    0.03%
  • 525

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.03%
  • 526

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 527

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.03%
  • 528

    Brunswick Corp

    BCConsumer Discretionary
    0.03%
  • 529

    Caci International Inc, Class A

    CACIInformation Technology
    0.03%
  • 530

    Campbell Soup Co.

    CPBConsumer Staples
    0.03%
  • 531

    Charles River Laboratories International Inc

    CRLHealth Care
    0.03%
  • 532

    Ciena Corp

    CIENInformation Technology
    0.03%
  • 533

    Copart Inc

    CPRTConsumer Discretionary
    0.03%
  • 534

    Crocs Inc

    CROXConsumer Discretionary
    0.03%
  • 535

    Dxc Technology Co.

    DXCInformation Technology
    0.03%
  • 536

    Darling Ingredients, Inc.

    DARMaterials
    0.03%
  • 537

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 538

    Dl Co., Ltd.

    DALIndustrials
    0.03%
  • 539

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.03%
  • 540

    East West Bancorp, Inc.

    EWBCFinancials
    0.03%
  • 541

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 542

    Essex Property Trust Inc.

    ESSReal Estate
    0.03%
  • 543

    Extra Space Storage Inc

    EXRReal Estate
    0.03%
  • 544

    First American Corporation

    FAFFinancials
    0.03%
  • 545

    First Horizon National Corp

    FHNFinancials
    0.03%
  • 546

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 547

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.03%
  • 548

    Gap Inc

    GAPConsumer Discretionary
    0.03%
  • 549

    Globe Life Inc.

    GLFinancials
    0.03%
  • 550

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 551

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.03%
  • 552

    Graphic Packaging Holding Co

    GPKMaterials
    0.03%
  • 553

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.03%
  • 554

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 555

    Hormel Foods Corp.

    HRLConsumer Staples
    0.03%
  • 556

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 557

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.03%
  • 558

    Huntsman Corp

    HUNMaterials
    0.03%
  • 559

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.03%
  • 560

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.03%
  • 561

    Ingredion Inc

    INGRMaterials
    0.03%
  • 562

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.03%
  • 563

    Landstar System Inc

    LSTRIndustrials
    0.03%
  • 564

    Mgm Resorts International

    MGMConsumer Discretionary
    0.03%
  • 565

    M S C I Inc.

    MSCIInformation Technology
    0.03%
  • 566

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.03%
  • 567

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.03%
  • 568

    Meritage Corporation

    MTHConsumer Discretionary
    0.03%
  • 569

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.03%
  • 570

    Mueller Industries Inc

    MLIIndustrials
    0.03%
  • 571

    Nov Inc Common Stock

    NOVEnergy
    0.03%
  • 572

    Rithm Capital

    RITMFinancials
    0.03%
  • 573

    Newell Brands Inc.

    NWLConsumer Staples
    0.03%
  • 574

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.03%
  • 575

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 576

    Oge Energy Corp.

    OGEUtilities
    0.03%
  • 577

    Olin Corp

    OLNMaterials
    0.03%
  • 578

    Oshkosh Corp.

    OSKIndustrials
    0.03%
  • 579

    Patterson-Uti Energy Inc

    PTENEnergy
    0.03%
  • 580

    Eagle Materials Inc

    EXPMaterials
    0.02%
  • 581

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.02%
  • 582

    Emcompass Health Corporation

    EHCHealth Care
    0.02%
  • 583

    Epam Systems, Inc.

    EPAMInformation Technology
    0.02%
  • 584

    Essential Utilities Inc - Common

    WTRGUtilities
    0.02%
  • 585

    Evercore, Inc. Class A

    EVRFinancials
    0.02%
  • 586

    FMC Corp

    FMCMaterials
    0.02%
  • 587

    First Solar, Inc

    FSLRInformation Technology
    0.02%
  • 588

    GXO Logistics, Inc.

    GXOIndustrials
    0.02%
  • 589

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.02%
  • 590

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 591

    Gentex Corp

    GNTXConsumer Discretionary
    0.02%
  • 592

    Genworth Financial Inc, Class A

    GNWFinancials
    0.02%
  • 593

    Graco, Inc.

    GGGIndustrials
    0.02%
  • 594

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.02%
  • 595

    Helmerich & Payne, Inc.

    HPEnergy
    0.02%
  • 596

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 597

    Itt Inc

    ITTIndustrials
    0.02%
  • 598

    Incyte Corporation Ltd.

    INCYHealth Care
    0.02%
  • 599

    Jefferies Financial Group Inc.

    JEFFinancials
    0.02%
  • 600

    Kbr Inc

    KBRIndustrials
    0.02%
  • 601

    Kb Home

    KBHConsumer Discretionary
    0.02%
  • 602

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 603

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.02%
  • 604

    Lamar Advertising Co

    LAMRCommunication Services
    0.02%
  • 605

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.02%
  • 606

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.02%
  • 607

    Louisiana-Pacific Corp

    LPXMaterials
    0.02%
  • 608

    Mgic Investment Corp

    MTGFinancials
    0.02%
  • 609

    M/I Homes Inc

    MHOConsumer Discretionary
    0.02%
  • 610

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.02%
  • 611

    Mastec Inc

    MTZIndustrials
    0.02%
  • 612

    Matador Resources Co

    MTDREnergy
    0.02%
  • 613

    Mattel Inc

    MATConsumer Discretionary
    0.02%
  • 614

    Maximus

    MMSIndustrials
    0.02%
  • 615

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.02%
  • 616

    National Fuel Gas Co

    NFGEnergy
    0.02%
  • 617

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 618

    Peabody Energy Corp

    BTUEnergy
    0.02%
  • 619

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.02%
  • 620

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.02%
  • 621

    Permian Resource

    PREnergy
    0.02%
  • 622

    Polaris Inc

    PIIConsumer Discretionary
    0.02%
  • 623

    Pool Corp.

    POOLIndustrials
    0.02%
  • 624

    Popular Inc

    BPOPFinancials
    0.02%
  • 625

    Portland General

    PORUtilities
    0.02%
  • 626

    Post Holdings Inc

    POSTConsumer Staples
    0.02%
  • 627

    Primerica Inc (pri)

    PRIFinancials
    0.02%
  • 628

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 629

    Regal Rexnord Corp

    RRXIndustrials
    0.02%
  • 630

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 631

    Rush Enterprises Inc

    RUSHAIndustrials
    0.02%
  • 632

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 633

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.02%
  • 634

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.02%
  • 635

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.02%
  • 636

    Stonex Group Inc

    SNEXFinancials
    0.02%
  • 637

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 638

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.02%
  • 639

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.02%
  • 640

    Teleflex Inc.

    TFXHealth Care
    0.02%
  • 641

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.02%
  • 642

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.02%
  • 643

    Transunion - Common

    TRUInformation Technology
    0.02%
  • 644

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 645

    Udr Inc.

    UDRReal Estate
    0.02%
  • 646

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.02%
  • 647

    Veralto Corp

    VLTOIndustrials
    0.02%
  • 648

    Vertiv Holdings Co

    VRTIndustrials
    0.02%
  • 649

    W.P Carey Inc.

    WPCReal Estate
    0.02%
  • 650

    Western Union Co.

    WUFinancials
    0.02%
  • 651

    Westlake Chemical Corp.

    WLKMaterials
    0.02%
  • 652

    Willscot Corp.

    WSCIndustrials
    0.02%
  • 653

    Workday, Inc., Class A

    WDAYInformation Technology
    0.02%
  • 654

    Adient Plc

    ADNTConsumer Discretionary
    0.02%
  • 655

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 656

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.02%
  • 657

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.02%
  • 658

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.02%
  • 659

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.02%
  • 660

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.02%
  • 661

    James Hardie Industr

    JHXMaterials
    0.02%
  • 662

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.02%
  • 663

    Renaissancere Holdings Limited

    RNRFinancials
    0.02%
  • 664

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 665

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.02%
  • 666

    US Dollar

    Other
    0.02%
  • 667

    Liberty Global Ltd., Class C

    LBTYK:LNUnknown
    0.02%
  • 668

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.02%
  • 669

    ADT INC

    ADTIndustrials
    0.02%
  • 670

    Abm Industries Inc

    ABMIndustrials
    0.02%
  • 671

    Agnc Investment Corp.

    AGNCFinancials
    0.02%
  • 672

    Asgn Inc

    ASGNInformation Technology
    0.02%
  • 673

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.02%
  • 674

    Airbnb Inc

    ABNBConsumer Discretionary
    0.02%
  • 675

    Alaska Air Group Inc.

    ALKIndustrials
    0.02%
  • 676

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 677

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.02%
  • 678

    U Haul Holding Co

    UHAL.BIndustrials
    0.02%
  • 679

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.02%
  • 680

    Andersons

    ANDEConsumer Staples
    0.02%
  • 681

    Aptargroup Inc

    ATRMaterials
    0.02%
  • 682

    Ashland Global Holdings Inc

    ASHMaterials
    0.02%
  • 683

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.02%
  • 684

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 685

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 686

    C B O E Holdings Inc.

    CBOEFinancials
    0.02%
  • 687

    Cno Financial Group Inc

    CNOFinancials
    0.02%
  • 688

    Cnx Resources Corp

    CNXEnergy
    0.02%
  • 689

    California Resources Corp Common Stock

    CRCEnergy
    0.02%
  • 690

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 691

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 692

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.02%
  • 693

    Chemours Co

    CCMaterials
    0.02%
  • 694

    Clean Harbors Inc

    CLHIndustrials
    0.02%
  • 695

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 696

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.02%
  • 697

    Concentrix Corporation

    CNXCInformation Technology
    0.02%
  • 698

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 699

    Corteva Inc Ctva

    CTVAMaterials
    0.02%
  • 700

    Coupang LLC

    CPNGConsumer Discretionary
    0.02%
  • 701

    Dana Inc

    DANConsumer Discretionary
    0.02%
  • 702

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.02%
  • 703

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 704

    Donaldson Co Inc

    DCIIndustrials
    0.02%
  • 705

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.01%
  • 706

    Optimum Communications Inc

    OPTUCommunication Services
    0.01%
  • 707

    Ares Management Corp A

    ARESFinancials
    0.01%
  • 708

    Boeing Co

    BAIndustrials
    0.01%
  • 709

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.01%
  • 710

    Carter's Inc

    CRIConsumer Discretionary
    0.01%
  • 711

    Community Health Systems Inc

    CYHHealth Care
    0.01%
  • 712

    Quidel Corp

    QDELHealth Care
    0.01%
  • 713

    Flowers Foods Inc

    FLOConsumer Staples
    0.01%
  • 714

    Herc Holdings Inc Com

    HRIIndustrials
    0.01%
  • 715

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.01%
  • 716

    Hub Group Inc

    HUBGIndustrials
    0.01%
  • 717

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 718

    Lennox International Inc

    LIIIndustrials
    0.01%
  • 719

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.01%
  • 720

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.01%
  • 721

    O-I Glass Inc

    OIMaterials
    0.01%
  • 722

    Prog Holdings Inc

    PRGFinancials
    0.01%
  • 723

    Resideo Technologies Inc

    REZIIndustrials
    0.01%
  • 724

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 725

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.01%
  • 726

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.01%
  • 727

    Xerox Holdings Corp.

    XRXInformation Technology
    0.01%
  • 728

    Logold Ashanti Limited

    AUMaterials
    0.01%
  • 729

    Liberty Latin Americ-Cl C

    LILAK:BMUnknown
    0.01%
  • 730

    Vornado Realty Trust

    VNOReal Estate
    0.00%
  • 731

    Fgl Holdings Inc

    FGUnknown
    0.00%
  • 732

    Versigent Plc

    VGNT:SMUnknown
    0.00%
  • 733

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.00%
  • 734

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.00%
  • 735

    Mobility Global Inc

    MBGLUnknown
    0.00%
  • 736

    Flagstar Financial Inc

    FLGFinancials
    0.00%