FNDX ETF

FNDX ETF
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AAPL is FNDX's largest holding at 4.67% of the fund as of Sep 11, 2026. FNDX is Schwab Fundamental US Large Company ETF.

Showing top 50 of 734 holdings · as of Sep 11, 2026
FNDX holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.67%		4.7%3,903,362Info TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
2.75%		7.4%1,542,699Info TechSoftware
Sector and industry · Pro
3
XOM
Exxon Mobil Corp.
2.49%		9.9%4,167,555
4
GOOGL
Alphabet Inc,Class A
1.77%		11.7%1,454,644
5
AMZN
Amazon.com Inc
1.77%		13.4%1,918,785
6
CVX
Chevron Corp
1.67%		15.1%2,165,768
7
INTC
Intel Corp
1.63%		16.8%4,399,587
8
JPM
JPMorgan Chase
1.63%		18.4%1,272,010
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.62%		20.0%883,539
10
UNH
Unitedhealth Group Inc
1.41%		21.4%1,029,984
11
GOOG
Alphabet Inc. C
1.41%		22.8%1,169,128
12
META
Meta Platforms Inc
1.37%		24.2%586,284
13
JNJ
Johnson & Johnson -
1.06%		25.3%1,107,511
14—Bank of America Corp.:
1.03%		26.3%4,539,984
15
VZ
Verizon Communications Inc Vz
1.02%		27.3%5,602,904
16
MU
Micron Technology, Inc.
0.99%		28.3%280,873
17
VLO
Valero
0.99%		29.3%706,414
18
WMT
Walmart, Inc.
0.90%		30.2%2,340,034
19
MPC
Marathon Petroleum Corp
0.85%		31.0%594,338
20
T
AT&T Inc
0.83%		31.9%8,788,773
21
C
Citigroup Inc.
0.82%		32.7%1,636,614
22
CVS
Cvs Health Corp.
0.80%		33.5%2,340,028
23
WFC
Wells Fargo & Co.
0.79%		34.3%2,433,954
24
MRK
Merck & Company Inc
0.77%		35.0%1,488,909
25
COP
Conocophillips
0.77%		35.8%1,563,402
26
CSCO
Cisco Systems Inc.
0.74%		36.5%1,824,103
27
PFE
Pfizer Inc
0.73%		37.3%7,280,747
28
PG
Procter & Gamble Company
0.70%		38.0%1,338,978
29
ABBV
AbbVie Inc.
0.64%		38.6%689,719
30
GM
General Motors Co
0.63%		39.3%2,043,176
31
NVDA
Nvidia Corp
0.62%		39.9%787,527
32
PSX
Phillips 66
0.61%		40.5%651,671
33—Comcast Corp-Class A Cmcsa
0.57%		41.0%6,291,331
34
BMY
Bristol-Myers Squibb Co.
0.56%		41.6%2,445,850
35
GS
The Goldman Sachs Group Inc
0.54%		42.1%144,424
36
HD
The Home Depot Inc
0.54%		42.7%487,710
37
ELV
Elevance Health Inc
0.54%		43.2%355,014
38
COST
Costco Wholesale Corp.
0.53%		43.8%163,887
39
AVGO
Broadcom Inc
0.47%		44.2%360,749
40
F
Ford Motor Co
0.47%		44.7%9,385,448
41
TGT
Target Corp
0.47%		45.2%845,893
42
CAT
Caterpillar, Inc.
0.46%		45.6%155,358
43
CNC
Centene
0.46%		46.1%1,916,596
44—Cigna Corp.
0.44%		46.5%434,540
45
HUM
Humana Inc.
0.43%		47.0%292,129
46
MS
Morgan Stanley
0.42%		47.4%546,751
47
V
Visa Inc Class A
0.40%		47.8%300,518
48—Moderna therapeutics
0.39%		48.2%758,967
49—Raytheon Co.
0.39%		48.6%550,228
50
AMAT
Applied Materials, Inc.
0.39%		48.9%237,514
More holdings · Pro
Not reported for this fund: market value, share changes.
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FNDX ETF All Holdings

FNDX holdings total 736 positions. The top 10 holdings account for 21.4% of the fund, led by Apple, Inc at 4.7%, Microsoft Corp at 2.8%, Exxon Mobil Corp. at 2.5%.

FNDX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Information Technology at 19.7%.

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

734 of 736 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    4.67%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    2.75%
  • 3

    Exxon Mobil Corp.

    XOMEnergy
    2.49%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.77%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.77%
  • 6

    Chevron Corp

    CVXEnergy
    1.67%
  • 7

    Intel Corporation

    INTCInformation Technology
    1.63%
  • 8

    Jpmorgan Chase

    JPMFinancials
    1.63%
  • 9

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.62%
  • 10

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.41%
  • 11

    Alphabet Inc. C

    GOOGCommunication Services
    1.41%
  • 12

    Meta Platforms Inc

    METACommunication Services
    1.37%
  • 13

    Johnson & Johnson - Common

    JNJHealth Care
    1.06%
  • 14

    Bank of America Corp.: Financials

    BACFinancials
    1.03%
  • 15

    Verizon Communications Inc Vz

    VZCommunication Services
    1.02%
  • 16

    Micron Technology, Inc.

    MUInformation Technology
    0.99%
  • 17

    Valero Energy

    VLOEnergy
    0.99%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.90%
  • 19

    Marathon Petroleum Corp

    MPCEnergy
    0.85%
  • 20

    AT&T Inc

    TCommunication Services
    0.83%
  • 21

    Citigroup Inc.

    CFinancials
    0.82%
  • 22

    Cvs Health Corp.

    CVSHealth Care
    0.80%
  • 23

    Wells Fargo & Co.

    WFCFinancials
    0.79%
  • 24

    Merck & Company Inc

    MRKHealth Care
    0.77%
  • 25

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.77%
  • 26

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.74%
  • 27

    Pfizer Inc

    PFEHealth Care
    0.73%
  • 28

    Procter & Gamble Company

    PGConsumer Staples
    0.70%
  • 29

    Abbvie Inc.

    ABBVHealth Care
    0.64%
  • 30

    General Motors Co

    GMConsumer Discretionary
    0.63%
  • 31

    Nvidia Corp

    NVDAInformation Technology
    0.62%
  • 32

    Phillips 66

    PSXEnergy
    0.61%
  • 33

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.57%
  • 34

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.56%
  • 35

    Goldman Sachs Group Inc/The

    GSFinancials
    0.54%
  • 36

    Home Depot Inc/The

    HDConsumer Discretionary
    0.54%
  • 37

    Elevance Health Inc

    ELVFinancials
    0.54%
  • 38

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.53%
  • 39

    Broadcom Inc

    AVGOInformation Technology
    0.47%
  • 40

    Ford Motor Co

    FConsumer Discretionary
    0.47%
  • 41

    TARGET CORP

    TGTConsumer Discretionary
    0.47%
  • 42

    Caterpillar, Inc.

    CATIndustrials
    0.46%
  • 43

    Centene

    CNCHealth Care
    0.46%
  • 44

    Cigna Corp.

    CIFinancials
    0.44%
  • 45

    Humana Inc.

    HUMFinancials
    0.43%
  • 46

    Morgan Stanley

    MSFinancials
    0.42%
  • 47

    Visa Inc Class A

    VInformation Technology
    0.40%
  • 48

    Moderna therapeutics

    MRNAHealth Care
    0.39%
  • 49

    Raytheon Co.

    RTXIndustrials
    0.39%
  • 50

    Applied Materials, Inc.

    AMATInformation Technology
    0.39%
  • 51

    Amgen Inc.

    AMGNHealth Care
    0.38%
  • 52

    Pepsico Inc.

    PEPConsumer Staples
    0.38%
  • 53

    Philip Morris International Inc.

    PMConsumer Staples
    0.38%
  • 54

    Capital One Financial Corp.

    COFFinancials
    0.38%
  • 55

    Coca Cola Co.

    KOConsumer Staples
    0.38%
  • 56

    Walt Disney Co

    DISCommunication Services
    0.37%
  • 57

    Qualcomm Inc.

    QCOMInformation Technology
    0.37%
  • 58

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.37%
  • 59

    Union Pacific Corp

    UNPIndustrials
    0.37%
  • 60

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.36%
  • 61

    Deere & Co Sedol 2261203

    DEIndustrials
    0.35%
  • 62

    Nucor Corp.

    NUEMaterials
    0.35%
  • 63

    Texas Instrument Inc

    TXNInformation Technology
    0.34%
  • 64

    United Parcel Service, Inc

    UPSIndustrials
    0.34%
  • 65

    Lockheed Martin Corp

    LMTIndustrials
    0.34%
  • 66

    Eog Resources Inc

    EOGEnergy
    0.33%
  • 67

    Gilead Sciences

    GILDHealth Care
    0.33%
  • 68

    Abbott Laboratories

    ABTHealth Care
    0.33%
  • 69

    International Business Machines Corp.

    IBMInformation Technology
    0.32%
  • 70

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.31%
  • 71

    Archer-daniels D

    ADMConsumer Staples
    0.31%
  • 72

    Accenture PLC Cl A

    ACN:IEUnknown
    0.31%
  • 73

    Fedex Corp

    FDXIndustrials
    0.30%
  • 74

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.29%
  • 75

    Altria Group Inc.

    MOConsumer Staples
    0.28%
  • 76

    Lam Research Corp

    LRCXUnknown
    0.28%
  • 77

    Mastercard Inc

    MAFinancials
    0.28%
  • 78

    Tesla Inc

    TSLAConsumer Discretionary
    0.28%
  • 79

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.27%
  • 80

    Linde Plc Ordinary Shares

    LINMaterials
    0.27%
  • 81

    Eli Lilly & Co.

    LLYHealth Care
    0.27%
  • 82

    Devon Energy Corporation

    DVNEnergy
    0.26%
  • 83

    US Bancorp

    USBFinancials
    0.26%
  • 84

    Netflix, Inc.

    NFLXCommunication Services
    0.25%
  • 85

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.25%
  • 86

    Dell Technologies Inc

    DELLInformation Technology
    0.25%
  • 87

    Dow Inc.

    DOWMaterials
    0.25%
  • 88

    Duke Energy Corp

    DUKUtilities
    0.25%
  • 89

    HP Inc

    HPQInformation Technology
    0.25%
  • 90

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.24%
  • 91

    Oracle Corp - Common

    ORCLInformation Technology
    0.24%
  • 92

    Schlumberger Nv.

    SLBEnergy
    0.23%
  • 93

    Bank Of New York Mellon Corp

    BKFinancials
    0.23%
  • 94

    Csx Corp.

    CSXIndustrials
    0.23%
  • 95

    American International Gr

    AIGFinancials
    0.23%
  • 96

    American Express Co.

    AXPFinancials
    0.22%
  • 97

    Kroger Co.

    KRConsumer Staples
    0.22%
  • 98

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.22%
  • 99

    Nextera Energy Inc

    NEEUtilities
    0.22%
  • 100

    Occidental Petroleum Corp.

    OXYEnergy
    0.22%
  • 101

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.22%
  • 102

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.21%
  • 103

    Metlife Inc.

    METFinancials
    0.20%
  • 104

    Southern Co.

    SOUtilities
    0.20%
  • 105

    Adobe Systems

    ADBEInformation Technology
    0.20%
  • 106

    Analog Devices, Inc.

    ADIInformation Technology
    0.19%
  • 107

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.19%
  • 108

    Synchrony Financial

    SYFFinancials
    0.19%
  • 109

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

    TMUSCommunication Services
    0.19%
  • 110

    3M Company

    MMMIndustrials
    0.19%
  • 111

    The Travelers Cos, Inc.

    TRVFinancials
    0.19%
  • 112

    Truist Financial Corp.

    TFCFinancials
    0.19%
  • 113

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.19%
  • 114

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 115

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.18%
  • 116

    Lyondellbasell-a

    LYBMaterials
    0.18%
  • 117

    Allstate Corp.

    ALLFinancials
    0.18%
  • 118

    Blackrock Inc

    BLKUnknown
    0.18%
  • 119

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.18%
  • 120

    General Dynamics Corp.

    GDIndustrials
    0.18%
  • 121

    Danaher Corporation

    DHRHealth Care
    0.17%
  • 122

    Hollyfrontier

    DINOEnergy
    0.17%
  • 123

    Hca-the Healthcare Co

    HCAHealth Care
    0.17%
  • 124

    Pbf Energy Inc

    PBFEnergy
    0.17%
  • 125

    Progressive Corporation

    PGRFinancials
    0.17%
  • 126

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 127

    Newmont Corp Common

    NEMMaterials
    0.16%
  • 128

    Norfolk Southern Corp

    NSCIndustrials
    0.16%
  • 129

    Northrop Grumman Corp.

    NOCIndustrials
    0.16%
  • 130

    Paccar Inc.

    PCARIndustrials
    0.16%
  • 131

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.16%
  • 132

    Steel Dynamics, Inc.

    STLDMaterials
    0.16%
  • 133

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.16%
  • 134

    Seagate Technolo

    STXInformation Technology
    0.16%
  • 135

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.16%
  • 136

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.16%
  • 137

    Dominion Energy Inc.

    DUtilities
    0.16%
  • 138

    General Electric Co.

    GEIndustrials
    0.16%
  • 139

    Kinder Morgan Inc./de

    KMIEnergy
    0.16%
  • 140

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.15%
  • 141

    Schwab Strategic T

    SCHWFinancials
    0.15%
  • 142

    State Street Corp.

    STTFinancials
    0.15%
  • 143

    Eaton Corp Plc

    ETNIndustrials
    0.15%
  • 144

    Aflac Inc.

    AFLFinancials
    0.15%
  • 145

    American Electric Power Co Inc

    AEPUtilities
    0.14%
  • 146

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.14%
  • 147

    Nike Inc

    NKEConsumer Discretionary
    0.14%
  • 148

    Prudential Financial Inc

    PRUFinancials
    0.14%
  • 149

    S&p Global Inc.

    SPGIFinancials
    0.14%
  • 150

    Viatris Inc.

    VTRSHealth Care
    0.14%
  • 151

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.14%
  • 152

    Corning Inc.

    GLWMaterials
    0.14%
  • 153

    Dollar General Corp.

    DGConsumer Discretionary
    0.14%
  • 154

    Ebay Inc.

    EBAYConsumer Discretionary
    0.14%
  • 155

    Emerson Electric Co.

    EMRIndustrials
    0.14%
  • 156

    Kla Corp

    KLACInformation Technology
    0.14%
  • 157

    Kraft Heinz Co.

    KHCConsumer Staples
    0.14%
  • 158

    Baker Hughes Co

    BKREnergy
    0.13%
  • 159

    Cheniere Energy Inc.

    LNGEnergy
    0.13%
  • 160

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 161

    Exelon

    EXCUtilities
    0.13%
  • 162

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 163

    Mckesson Corp.

    MCKHealth Care
    0.13%
  • 164

    Oneok Inc.

    OKEEnergy
    0.13%
  • 165

    Ovintiv Inc.

    OVVEnergy
    0.13%
  • 166

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.13%
  • 167

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 168

    APA Corp.

    APAEnergy
    0.13%
  • 169

    Johnson Controls Intl Plc

    JCIIndustrials
    0.13%
  • 170

    Crh Public Limited Plc

    CRH:IEUnknown
    0.13%
  • 171

    United Rentals Inc.

    URIIndustrials
    0.12%
  • 172

    Waste Mgmt

    WMIndustrials
    0.12%
  • 173

    Western Digital Corp.

    WDCInformation Technology
    0.12%
  • 174

    Biogen Inc. Com

    BIIBHealth Care
    0.12%
  • 175

    Corteva Inc Ctva

    CTVAMaterials
    0.12%
  • 176

    Fifth Third Bancorp

    FITBFinancials
    0.12%
  • 177

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.12%
  • 178

    Honeywell International Inc

    HONUnknown
    0.12%
  • 179

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 180

    Labcorp Holdings Inc

    LHHealth Care
    0.12%
  • 181

    Becton Dickinson And Co.

    BDXHealth Care
    0.11%
  • 182

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 183

    Consolidated Edison Inc

    EDUtilities
    0.11%
  • 184

    Global Payments Inc.

    GPNInformation Technology
    0.11%
  • 185

    Halliburton Co.

    HALEnergy
    0.11%
  • 186

    L3Harris Technologies Inc.

    LHXIndustrials
    0.11%
  • 187

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.11%
  • 188

    Lumen Technologies Inc

    LUMNCommunication Services
    0.11%
  • 189

    T Rowe Price Grp

    TROWFinancials
    0.11%
  • 190

    Prologis Inc

    PLDReal Estate
    0.11%
  • 191

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.11%
  • 192

    Sempra Common Stock

    SREUtilities
    0.11%
  • 193

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.11%
  • 194

    Air Products & Chemicals Inc.

    APDMaterials
    0.11%
  • 195

    American Tower Corporation

    AMTReal Estate
    0.11%
  • 196

    Ameriprise Financial Inc

    AMPFinancials
    0.11%
  • 197

    Arrow Electronics Inc.

    ARWInformation Technology
    0.11%
  • 198

    Amphenol Corp. Class A

    APHInformation Technology
    0.10%
  • 199

    Avnet Inc

    AVTInformation Technology
    0.10%
  • 200

    Cf Industries Holdings Inc.

    CFMaterials
    0.10%
  • 201

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.10%
  • 202

    General Mills In

    GISConsumer Staples
    0.10%
  • 203

    Iqvia Holdings Inc

    IQVHealth Care
    0.10%
  • 204

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.10%
  • 205

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.10%
  • 206

    Parker-Hannifin Corp.

    PHIndustrials
    0.10%
  • 207

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.10%
  • 208

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.10%
  • 209

    Synnex Corp

    SNXInformation Technology
    0.10%
  • 210

    Sysco Corp

    SYYConsumer Staples
    0.10%
  • 211

    Xcel Energy Inc.

    XELUtilities
    0.10%
  • 212

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.10%
  • 213

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.09%
  • 214

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.09%
  • 215

    Mosaic Co

    MOSMaterials
    0.09%
  • 216

    Omnicom Group Inc.

    OMCCommunication Services
    0.09%
  • 217

    Pg&E Corp.

    PCGUtilities
    0.09%
  • 218

    Principalfinancialgroupinc.

    PFGFinancials
    0.09%
  • 219

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.09%
  • 220

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 221

    CBRE group

    CBREReal Estate
    0.09%
  • 222

    Cme Group, Cl A

    CMEFinancials
    0.09%
  • 223

    Citizens Financial Group Inc.

    CFGFinancials
    0.09%
  • 224

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.09%
  • 225

    Edison Intl

    EIXUtilities
    0.09%
  • 226

    Entergy Corp.

    ETRUtilities
    0.09%
  • 227

    Vivmark Residential

    EQRReal Estate
    0.09%
  • 228

    Ferguson Enterprises

    FERGIndustrials
    0.09%
  • 229

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.09%
  • 230

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 231

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.09%
  • 232

    Honeywell Aerospace Inc

    HONAUnknown
    0.09%
  • 233

    International Exchange, Inc.

    ICEFinancials
    0.09%
  • 234

    Kenvue Inc

    KVUEConsumer Staples
    0.09%
  • 235

    Baxter International Inc.

    BAXHealth Care
    0.08%
  • 236

    Blackstone Group Inc. Class A

    BXFinancials
    0.08%
  • 237

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 238

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.08%
  • 239

    Expand Energy Corp

    EXEEnergy
    0.08%
  • 240

    Diamondback Energy, Inc.

    FANGEnergy
    0.08%
  • 241

    Digital Realty Trust Inc.

    DLRReal Estate
    0.08%
  • 242

    Fox Corp. Class A

    FOXACommunication Services
    0.08%
  • 243

    International Paper Co.

    IPMaterials
    0.08%
  • 244

    Jabil, Inc.

    JBLInformation Technology
    0.08%
  • 245

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.08%
  • 246

    M&T Bank Corp

    MTBFinancials
    0.08%
  • 247

    Macy'S Inc.

    MConsumer Discretionary
    0.08%
  • 248

    Microchip Technology Inc.

    MCHPInformation Technology
    0.08%
  • 249

    Netapp Inc

    NTAPInformation Technology
    0.08%
  • 250

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.08%
  • 251

    Pub Serv Enterp

    PEGUtilities
    0.08%
  • 252

    Qnity Electronics Inc

    QUnknown
    0.08%
  • 253

    Stanley Black Decker Inc.

    SWKIndustrials
    0.08%
  • 254

    US Foods Holding Corp

    USFDConsumer Staples
    0.08%
  • 255

    Welltower, Inc.

    WELLReal Estate
    0.08%
  • 256

    Weyerhaeuser Co.

    WYMaterials
    0.08%
  • 257

    Ally Financial Inc

    ALLYFinancials
    0.08%
  • 258

    Flex Ltd

    FLEX:SIUnknown
    0.08%
  • 259

    Northern Trust Corp.

    NTRSFinancials
    0.07%
  • 260

    On Semiconductor Corp

    ONInformation Technology
    0.07%
  • 261

    Ppg Industries Inc.

    PPGMaterials
    0.07%
  • 262

    Ppl Corp (Utilities)

    PPLUtilities
    0.07%
  • 263

    Performance Food Group Co

    PFGCConsumer Staples
    0.07%
  • 264

    Quanta Services Inc

    PWRIndustrials
    0.07%
  • 265

    Quest Diagnostics Inc

    DGXHealth Care
    0.07%
  • 266

    Regions Financia

    RFFinancials
    0.07%
  • 267

    Sherwin Williams Co/the

    SHWMaterials
    0.07%
  • 268

    Simon Property Group Inc

    SPGReal Estate
    0.07%
  • 269

    Block Inc

    SQInformation Technology
    0.07%
  • 270

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.07%
  • 271

    Teradyne Inc - Common

    TERInformation Technology
    0.07%
  • 272

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 273

    Wec Energy Group Inc.

    WECUtilities
    0.07%
  • 274

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 275

    BorgWarner Inc

    BWAConsumer Discretionary
    0.07%
  • 276

    CDW Corporation

    CDWInformation Technology
    0.07%
  • 277

    Carmax Inc.

    KMXConsumer Discretionary
    0.07%
  • 278

    Cintas Corp.

    CTASIndustrials
    0.07%
  • 279

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.07%
  • 280

    Constellation Energy Corporation Com

    CEGUtilities
    0.07%
  • 281

    Crown Castle International Corp

    CCIReal Estate
    0.07%
  • 282

    Ecolab, Inc.

    ECLMaterials
    0.07%
  • 283

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.07%
  • 284

    Eversource Energ

    ESUtilities
    0.07%
  • 285

    Fastenal Co.

    FASTIndustrials
    0.07%
  • 286

    Firstenergy Corp

    FEUtilities
    0.07%
  • 287

    Genuine Parts Company

    GPCConsumer Discretionary
    0.07%
  • 288

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.07%
  • 289

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.07%
  • 290

    Intuit, Inc.

    INTUInformation Technology
    0.07%
  • 291

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.07%
  • 292

    Lear Corp.

    LEAConsumer Discretionary
    0.07%
  • 293

    Lithia Motors Inc

    LADConsumer Discretionary
    0.07%
  • 294

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 295

    Cencora Inc

    CORHealth Care
    0.07%
  • 296

    Aes Corporation

    AESUtilities
    0.06%
  • 297

    Ameren Corporation Utilities

    AEEUtilities
    0.06%
  • 298

    Manpowergroup Inc

    MANIndustrials
    0.06%
  • 299

    Moody'S Corp.

    MCOFinancials
    0.06%
  • 300

    Motorola Solutions, Inc

    MSIInformation Technology
    0.06%
  • 301

    Nvr Inc.

    NVRConsumer Discretionary
    0.06%
  • 302

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 303

    Onemain Holdings

    OMFFinancials
    0.06%
  • 304

    Owens Corning

    OCMaterials
    0.06%
  • 305

    Packaging Corp. Of America

    PKGMaterials
    0.06%
  • 306

    Paramount Skydance Corp

    PSKYCommunication Services
    0.06%
  • 307

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 308

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 309

    Ryder System Inc

    RIndustrials
    0.06%
  • 310

    Sm Energy Co

    SMEnergy
    0.06%
  • 311

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.06%
  • 312

    J M Smucker Co/The

    SJMConsumer Staples
    0.06%
  • 313

    Solventum Corp

    SOLVMaterials
    0.06%
  • 314

    Wesco International Inc

    WCCIndustrials
    0.06%
  • 315

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.06%
  • 316

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.06%
  • 317

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.06%
  • 318

    Willis Towers Watson PLC|286

    WTW:IEUnknown
    0.06%
  • 319

    Ball Corp

    BALLMaterials
    0.06%
  • 320

    Builders Firstsource Inc

    BLDRIndustrials
    0.06%
  • 321

    Cincinnati Financial Corp.

    CINFFinancials
    0.06%
  • 322

    Conagra Brands Inc.

    CAGConsumer Staples
    0.06%
  • 323

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.06%
  • 324

    Dte Energy Co.

    DTEUtilities
    0.06%
  • 325

    Dupont De Nemours Inc Npv

    DDMaterials
    0.06%
  • 326

    EQT Corp.

    EQTEnergy
    0.06%
  • 327

    Eastman Chemical Co.

    EMNMaterials
    0.06%
  • 328

    Edwards Lifesciences Corp

    EWHealth Care
    0.06%
  • 329

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.06%
  • 330

    Fortinet Inc

    FTNTInformation Technology
    0.06%
  • 331

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.06%
  • 332

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 333

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.06%
  • 334

    Keycorp

    KEYFinancials
    0.06%
  • 335

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.06%
  • 336

    Boston Scientific Corp.

    BSXHealth Care
    0.05%
  • 337

    CH Robinson Worldwide

    CHRWIndustrials
    0.05%
  • 338

    Cms Energy Corp.

    CMSUtilities
    0.05%
  • 339

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.05%
  • 340

    Celanese Corp. Class A

    CEMaterials
    0.05%
  • 341

    Centerpoint Energy Inc.

    CNPUtilities
    0.05%
  • 342

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.05%
  • 343

    Corebridge Financial Inc

    CRBGFinancials
    0.05%
  • 344

    Corpay Inc

    CPAYInformation Technology
    0.05%
  • 345

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.05%
  • 346

    Dover Corp.

    DOVIndustrials
    0.05%
  • 347

    Evergy Inc.

    EVRGUtilities
    0.05%
  • 348

    Franklin Resources Inc.

    BENFinancials
    0.05%
  • 349

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.05%
  • 350

    Arthur J Gallagher & Co.

    AJGFinancials
    0.05%
  • 351

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 352

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.05%
  • 353

    Jacobs Engineering Group Inc.

    JIndustrials
    0.05%
  • 354

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.05%
  • 355

    Kohl's Corp.

    KSSConsumer Discretionary
    0.05%
  • 356

    Lkq Corp.

    LKQConsumer Discretionary
    0.05%
  • 357

    Markel Group Inc

    MKLFinancials
    0.05%
  • 358

    Marriott International, Inc.

    MARConsumer Discretionary
    0.05%
  • 359

    Mohawk Industries Inc.

    MHKMaterials
    0.05%
  • 360

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.05%
  • 361

    News Corp A

    NWSACommunication Services
    0.05%
  • 362

    Chord Energy Corp

    OASEnergy
    0.05%
  • 363

    Organon & Co

    OGNHealth Care
    0.05%
  • 364

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.05%
  • 365

    Public Storage

    PSAReal Estate
    0.05%
  • 366

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.05%
  • 367

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 368

    Realty Income Corp.

    OReal Estate
    0.05%
  • 369

    Robert Half International Inc.

    RHIIndustrials
    0.05%
  • 370

    Rockwell Automation

    ROKIndustrials
    0.05%
  • 371

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 372

    Henry Schein Inc

    HSICHealth Care
    0.05%
  • 373

    Transdigm Group Inc.

    TDGIndustrials
    0.05%
  • 374

    Universal Health Services Inc.

    UHSHealth Care
    0.05%
  • 375

    Unum Group

    UNMFinancials
    0.05%
  • 376

    Ventas  Inc .

    VTRReal Estate
    0.05%
  • 377

    Waters Corp.

    WATHealth Care
    0.05%
  • 378

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 379

    World Kinect Corp

    WKCInformation Technology
    0.05%
  • 380

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.05%
  • 381

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 382

    Invesco Ltd

    IVZFinancials
    0.05%
  • 383

    Alcoa Corp

    AAMaterials
    0.05%
  • 384

    Ametek Inc

    AMEInformation Technology
    0.05%
  • 385

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.05%
  • 386

    Autonation, Inc

    ANConsumer Discretionary
    0.05%
  • 387

    Avantor Inc

    AVTRMaterials
    0.05%
  • 388

    AGCO Corporation

    AGCOIndustrials
    0.04%
  • 389

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.04%
  • 390

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

    ACIConsumer Staples
    0.04%
  • 391

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.04%
  • 392

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.04%
  • 393

    American Financial Group Inc/Oh

    AFGFinancials
    0.04%
  • 394

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 395

    Annaly Capital Management Inc

    NLYFinancials
    0.04%
  • 396

    Antero Resources Corp

    AREnergy
    0.04%
  • 397

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.04%
  • 398

    Aramark Holdings

    ARMKIndustrials
    0.04%
  • 399

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.04%
  • 400

    Avery Dennison Corp.

    AVYMaterials
    0.04%
  • 401

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 402

    Masco Corp.

    MASIndustrials
    0.04%
  • 403

    Matson Inc

    MATXIndustrials
    0.04%
  • 404

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.04%
  • 405

    Murphy Oil Corp

    MUREnergy
    0.04%
  • 406

    Murphy Usa Inc

    MUSAEnergy
    0.04%
  • 407

    Nrg Energy

    NRGUtilities
    0.04%
  • 408

    Nov Inc Common Stock

    NOVEnergy
    0.04%
  • 409

    Nasdaq Inc.

    NDAQFinancials
    0.04%
  • 410

    Newell Brands Inc.

    NWLConsumer Staples
    0.04%
  • 411

    Nisource Inc.

    NIUtilities
    0.04%
  • 412

    Gen Digital Inc

    GENInformation Technology
    0.04%
  • 413

    Old Republic International Corp

    ORIFinancials
    0.04%
  • 414

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 415

    Pvh Corp.

    PVHConsumer Discretionary
    0.04%
  • 416

    Revvity Inc

    RVTYHealth Care
    0.04%
  • 417

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.04%
  • 418

    Sanmina Corp

    SANMInformation Technology
    0.04%
  • 419

    Science Applications International Corp

    SAICInformation Technology
    0.04%
  • 420

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.04%
  • 421

    Snap-On Inc.

    SNAIndustrials
    0.04%
  • 422

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 423

    Textron Inc.

    TXTIndustrials
    0.04%
  • 424

    Toll Bros Inc

    TOLConsumer Discretionary
    0.04%
  • 425

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 426

    Ugi Corp

    UGIUtilities
    0.04%
  • 427

    Uber Technologies Inc

    UBERCommunication Services
    0.04%
  • 428

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 429

    United Natural Foods Inc

    UNFIConsumer Staples
    0.04%
  • 430

    Vf

    VFCConsumer Discretionary
    0.04%
  • 431

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 432

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.04%
  • 433

    Zions Bancorp Na

    ZIONFinancials
    0.04%
  • 434

    Boston Properties Inc

    BXPReal Estate
    0.04%
  • 435

    Csl Ltd. - Adr

    CSLIndustrials
    0.04%
  • 436

    Caseys General

    CASYConsumer Staples
    0.04%
  • 437

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 438

    Ciena Corp

    CIENInformation Technology
    0.04%
  • 439

    Commercial Metals Co

    CMCMaterials
    0.04%
  • 440

    Crown Holdings Inc.

    CCKMaterials
    0.04%
  • 441

    Darling Ingredients, Inc.

    DARMaterials
    0.04%
  • 442

    Total Renal Care Holdings

    DVAHealth Care
    0.04%
  • 443

    Emcor Group Inc

    EMEIndustrials
    0.04%
  • 444

    Equitable Holdings Inc.

    EQHFinancials
    0.04%
  • 445

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.04%
  • 446

    Fidelity Nationa

    FNFFinancials
    0.04%
  • 447

    Fluor Corp

    FLRIndustrials
    0.04%
  • 448

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.04%
  • 449

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.04%
  • 450

    Howmet Aerospace Inc.

    HWMIndustrials
    0.04%
  • 451

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 452

    Insight Enterprises Inc

    NSITInformation Technology
    0.04%
  • 453

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.04%
  • 454

    Jackson Financial Inc USD

    JXNFinancials
    0.04%
  • 455

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.04%
  • 456

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 457

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.04%
  • 458

    Lincoln National Corp.

    LNCFinancials
    0.04%
  • 459

    Loews Corp

    LIndustrials
    0.04%
  • 460

    Mgm Resorts International

    MGMConsumer Discretionary
    0.04%
  • 461

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.04%
  • 462

    Tt Trane Technologies Plc

    TTIndustrials
    0.04%
  • 463

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.04%
  • 464

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.03%
  • 465

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.03%
  • 466

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.03%
  • 467

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.03%
  • 468

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 469

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 470

    M S C I Inc.

    MSCIInformation Technology
    0.03%
  • 471

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.03%
  • 472

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.03%
  • 473

    Meritage Corporation

    MTHConsumer Discretionary
    0.03%
  • 474

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.03%
  • 475

    Mid-america Apartment

    MAAReal Estate
    0.03%
  • 476

    Mueller Industries Inc

    MLIIndustrials
    0.03%
  • 477

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.03%
  • 478

    Oge Energy Corp.

    OGEUtilities
    0.03%
  • 479

    Olin Corp

    OLNMaterials
    0.03%
  • 480

    Oshkosh Corp.

    OSKIndustrials
    0.03%
  • 481

    Patterson-Uti Energy Inc

    PTENEnergy
    0.03%
  • 482

    Peabody Energy Corp

    BTUEnergy
    0.03%
  • 483

    Pinnacle West Capital Corp.

    PNWUtilities
    0.03%
  • 484

    Polaris Inc

    PIIConsumer Discretionary
    0.03%
  • 485

    Rpm International Inc

    RPMMaterials
    0.03%
  • 486

    Range Resources Corp

    RRCEnergy
    0.03%
  • 487

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.03%
  • 488

    Resmed Inc.

    RMDHealth Care
    0.03%
  • 489

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 490

    Sei Investments Co.

    SEICFinancials
    0.03%
  • 491

    Slm Corp

    SLMFinancials
    0.03%
  • 492

    Sandisk Corp/De

    SNDKInformation Technology
    0.03%
  • 493

    Service Corp International

    SCIHealth Care
    0.03%
  • 494

    Servicenow, Inc

    NOWInformation Technology
    0.03%
  • 495

    Sonoco Products Company

    SONMaterials
    0.03%
  • 496

    Stonex Group Inc

    SNEXFinancials
    0.03%
  • 497

    Synopsys

    SNPSInformation Technology
    0.03%
  • 498

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 499

    Tempur Sealy International Inc

    TPXHealth Care
    0.03%
  • 500

    Thor Industries

    THOConsumer Discretionary
    0.03%
  • 501

    Timken Co

    TKRIndustrials
    0.03%
  • 502

    Universal Forest Products Inc

    UFPIMaterials
    0.03%
  • 503

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 504

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 505

    Vici Properties Inc

    VICIReal Estate
    0.03%
  • 506

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.03%
  • 507

    Voya Financial Inc

    VOYAFinancials
    0.03%
  • 508

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 509

    Whirlpool Corp

    WHRConsumer Discretionary
    0.03%
  • 510

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 511

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 512

    Amn Healthcare Services Inc

    AMNUnknown
    0.03%
  • 513

    Amdocs Ltd.

    DOXInformation Technology
    0.03%
  • 514

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.03%
  • 515

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.03%
  • 516

    Icon Plc Ordinary Shares

    ICLRHealth Care
    0.03%
  • 517

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.03%
  • 518

    Acuity Brands Inc

    AYIIndustrials
    0.03%
  • 519

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.03%
  • 520

    Affiliated Managers Group Inc.

    AMGFinancials
    0.03%
  • 521

    Albemarle Corp.

    ALBMaterials
    0.03%
  • 522

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 523

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 524

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.03%
  • 525

    Andersons

    ANDEConsumer Staples
    0.03%
  • 526

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.03%
  • 527

    Assurant, Inc.

    AIZFinancials
    0.03%
  • 528

    Atkore International Group Inc

    ATKRIndustrials
    0.03%
  • 529

    Atmos Energy Corp

    ATOUtilities
    0.03%
  • 530

    Autodesk, Inc.

    ADSKInformation Technology
    0.03%
  • 531

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.03%
  • 532

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.03%
  • 533

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 534

    Boise Cascade Company

    BCCMaterials
    0.03%
  • 535

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.03%
  • 536

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 537

    Brunswick Corp

    BCConsumer Discretionary
    0.03%
  • 538

    Caci International Inc

    CACIInformation Technology
    0.03%
  • 539

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.03%
  • 540

    Charles River Laboratories International Inc

    CRLHealth Care
    0.03%
  • 541

    Crocs Inc

    CROXConsumer Discretionary
    0.03%
  • 542

    Dxc Technology Co.

    DXCInformation Technology
    0.03%
  • 543

    Dl Co., Ltd.

    DALIndustrials
    0.03%
  • 544

    East West Bancorp, Inc.

    EWBCFinancials
    0.03%
  • 545

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 546

    Essex Property

    ESSReal Estate
    0.03%
  • 547

    Extra Space Storage Inc.

    EXRReal Estate
    0.03%
  • 548

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 549

    First American Corporation

    FAFFinancials
    0.03%
  • 550

    First Citizens BancShares Inc

    FCNCAFinancials
    0.03%
  • 551

    First Horizon National Corp

    FHNFinancials
    0.03%
  • 552

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 553

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.03%
  • 554

    Gardner Denver Holdings

    IRUnknown
    0.03%
  • 555

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 556

    Globe Life Inc.

    GLFinancials
    0.03%
  • 557

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.03%
  • 558

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.03%
  • 559

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 560

    Healthpeak Properties Inc

    DOCReal Estate
    0.03%
  • 561

    Helmerich & Payne, Inc.

    HPEnergy
    0.03%
  • 562

    Hormel Foods Corp.

    HRLConsumer Staples
    0.03%
  • 563

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 564

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.03%
  • 565

    Huntsman Corp

    HUNMaterials
    0.03%
  • 566

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 567

    Ingredion Inc

    INGRMaterials
    0.03%
  • 568

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 569

    Landstar System Inc

    LSTRIndustrials
    0.03%
  • 570

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.02%
  • 571

    Boeing Co

    BAIndustrials
    0.02%
  • 572

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 573

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.02%
  • 574

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 575

    Cno Financial Group Inc

    CNOFinancials
    0.02%
  • 576

    Cnx Resources Corp

    CNXEnergy
    0.02%
  • 577

    California Resources Corp Common Stock

    CRCEnergy
    0.02%
  • 578

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 579

    Campbell Soup Co.

    CPBConsumer Staples
    0.02%
  • 580

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 581

    Carter's Inc

    CRIConsumer Discretionary
    0.02%
  • 582

    Chemours Co

    CCMaterials
    0.02%
  • 583

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 584

    Concentrix Corporation

    CNXCInformation Technology
    0.02%
  • 585

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 586

    Copart Inc

    CPRTConsumer Discretionary
    0.02%
  • 587

    Dana Inc

    DANConsumer Discretionary
    0.02%
  • 588

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 589

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.02%
  • 590

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.02%
  • 591

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 592

    Donaldson Co Inc

    DCIIndustrials
    0.02%
  • 593

    Eagle Materials Inc

    EXPMaterials
    0.02%
  • 594

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.02%
  • 595

    Emcompass Health Corporation

    EHCHealth Care
    0.02%
  • 596

    Epam Systems, Inc.

    EPAMInformation Technology
    0.02%
  • 597

    Essential Utilities Inc - Common

    WTRGUtilities
    0.02%
  • 598

    Evercore, Inc. Class A

    EVRFinancials
    0.02%
  • 599

    FMC Corp

    FMCMaterials
    0.02%
  • 600

    First Solar, Inc

    FSLRInformation Technology
    0.02%
  • 601

    GXO Logistics, Inc.

    GXOIndustrials
    0.02%
  • 602

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.02%
  • 603

    Gap Inc

    GAPConsumer Discretionary
    0.02%
  • 604

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 605

    Gentex Corp

    GNTXConsumer Discretionary
    0.02%
  • 606

    Genworth Financial Inc, Class A

    GNWFinancials
    0.02%
  • 607

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 608

    Graco, Inc.

    GGGIndustrials
    0.02%
  • 609

    Graphic Packaging Holding Co

    GPKMaterials
    0.02%
  • 610

    Harley-Davidson

    HOGConsumer Discretionary
    0.02%
  • 611

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 612

    Hub Group Inc

    HUBGIndustrials
    0.02%
  • 613

    Itt Inc

    ITTIndustrials
    0.02%
  • 614

    Idexx Labs

    IDXXHealth Care
    0.02%
  • 615

    Jefferies Financial Group Inc.

    JEFFinancials
    0.02%
  • 616

    Kbr Inc

    KBRIndustrials
    0.02%
  • 617

    Kb Home

    KBHConsumer Discretionary
    0.02%
  • 618

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 619

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.02%
  • 620

    Lamar Advertising Co

    LAMRCommunication Services
    0.02%
  • 621

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.02%
  • 622

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 623

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.02%
  • 624

    Louisiana-Pacific Corp

    LPXMaterials
    0.02%
  • 625

    Mgic Investment Corp

    MTGFinancials
    0.02%
  • 626

    M/I Homes Inc

    MHOConsumer Discretionary
    0.02%
  • 627

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.02%
  • 628

    Mastec Inc

    MTZIndustrials
    0.02%
  • 629

    Matador Resources Co

    MTDREnergy
    0.02%
  • 630

    Mattel Inc

    MATConsumer Discretionary
    0.02%
  • 631

    National Fuel Gas Co

    NFGEnergy
    0.02%
  • 632

    Rithm Capital

    RITMFinancials
    0.02%
  • 633

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 634

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.02%
  • 635

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.02%
  • 636

    Permian Resource

    PREnergy
    0.02%
  • 637

    Pool Corp.

    POOLIndustrials
    0.02%
  • 638

    Popular Inc

    BPOPFinancials
    0.02%
  • 639

    Portland General

    PORUtilities
    0.02%
  • 640

    Primerica Inc (pri)

    PRIFinancials
    0.02%
  • 641

    Prog Holdings Inc

    PRGFinancials
    0.02%
  • 642

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 643

    Regal Rexnord Corp

    RRXIndustrials
    0.02%
  • 644

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 645

    Rush Enterprises Inc

    RUSHAIndustrials
    0.02%
  • 646

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 647

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.02%
  • 648

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.02%
  • 649

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.02%
  • 650

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 651

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.02%
  • 652

    Teleflex Inc.

    TFXHealth Care
    0.02%
  • 653

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.02%
  • 654

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.02%
  • 655

    Toro Co/the

    TTCIndustrials
    0.02%
  • 656

    Transunion - Common

    TRUInformation Technology
    0.02%
  • 657

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 658

    Udr Inc.

    UDRReal Estate
    0.02%
  • 659

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.02%
  • 660

    Veralto Corp

    VLTOIndustrials
    0.02%
  • 661

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.02%
  • 662

    W.P Carey Inc.

    WPCReal Estate
    0.02%
  • 663

    Watsco Inc

    WSOIndustrials
    0.02%
  • 664

    Western Union Co.

    WUFinancials
    0.02%
  • 665

    Westlake Chemical Corp.

    WLKMaterials
    0.02%
  • 666

    Willscot Corp.

    WSCIndustrials
    0.02%
  • 667

    Xerox Holdings Corp.

    XRXInformation Technology
    0.02%
  • 668

    Adient Plc

    ADNTConsumer Discretionary
    0.02%
  • 669

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.02%
  • 670

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.02%
  • 671

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.02%
  • 672

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.02%
  • 673

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.02%
  • 674

    Genpact Limited Common Stock

    GInformation Technology
    0.02%
  • 675

    James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)

    JHX:AUMaterials
    0.02%
  • 676

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.02%
  • 677

    US Dollar

    Other
    0.02%
  • 678

    Everest Group, Ltd.

    EGUnknown
    0.02%
  • 679

    Liberty Global Ltd C

    LBTYK:LNUnknown
    0.02%
  • 680

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.02%
  • 681

    ADT INC

    ADTIndustrials
    0.02%
  • 682

    Abm Industries Inc

    ABMIndustrials
    0.02%
  • 683

    Agnc Investment Corp.

    AGNCFinancials
    0.02%
  • 684

    Aecom Technology Corp

    ACMIndustrials
    0.02%
  • 685

    Airbnb Inc

    ABNBConsumer Discretionary
    0.02%
  • 686

    Alaska Air Group Inc.

    ALKIndustrials
    0.02%
  • 687

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.02%
  • 688

    U-Haul Holding Co

    UHALIndustrials
    0.02%
  • 689

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.02%
  • 690

    Aptargroup Inc

    ATRMaterials
    0.02%
  • 691

    Ashland Global Holdings Inc

    ASHMaterials
    0.02%
  • 692

    Asgn Inc

    ASGNInformation Technology
    0.01%
  • 693

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.01%
  • 694

    Optimum Communications Inc

    OPTUCommunication Services
    0.01%
  • 695

    Ares Management Corp A

    ARESFinancials
    0.01%
  • 696

    Maximus

    MMSIndustrials
    0.01%
  • 697

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.01%
  • 698

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.01%
  • 699

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 700

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.01%
  • 701

    Flagstar Financial Inc

    FLGFinancials
    0.01%
  • 702

    O-I Glass Inc

    OIMaterials
    0.01%
  • 703

    Post Holdings Inc

    POSTConsumer Staples
    0.01%
  • 704

    Resideo Technologies Inc

    REZIIndustrials
    0.01%
  • 705

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 706

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.01%
  • 707

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.01%
  • 708

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.01%
  • 709

    Vertiv Co.

    VRTIndustrials
    0.01%
  • 710

    Vornado Realty Trust

    VNOReal Estate
    0.01%
  • 711

    Workday, Inc., Class A

    WDAYInformation Technology
    0.01%
  • 712

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 713

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.01%
  • 714

    Cboe Global Market

    CBOEFinancials
    0.01%
  • 715

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.01%
  • 716

    Clean Harbors Inc

    CLHIndustrials
    0.01%
  • 717

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.01%
  • 718

    Community Health Systems Inc

    CYHHealth Care
    0.01%
  • 719

    Quidel Corp

    QDELHealth Care
    0.01%
  • 720

    Coupang LLC

    CPNGConsumer Discretionary
    0.01%
  • 721

    Flowers Foods Inc

    FLOConsumer Staples
    0.01%
  • 722

    Herc Holdings Inc Com

    HRIIndustrials
    0.01%
  • 723

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.01%
  • 724

    Incyte Corp.

    INCYHealth Care
    0.01%
  • 725

    Lennox International Inc

    LIIIndustrials
    0.01%
  • 726

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.01%
  • 727

    Renaissancere Holdings Limited

    RNRFinancials
    0.01%
  • 728

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 729

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.01%
  • 730

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.01%
  • 731

    Liberty Latin Americ-Cl C

    LILAK:BMUnknown
    0.01%
  • 732

    Versigent Plc

    VGNT:SMUnknown
    0.00%
  • 733

    S&P500 Emini Sep 26

    Other
    0.00%
  • 734

    F&G Annuities & Life Inc

    FGUnknown
    0.00%