GUSA ETF largest holding is NVDA at 7.30% as of Aug 17, 2026
Goldman Sachs MarketBeta US 1000 Equity ETF
NVDA is GUSA's largest holding at 7.30% of the fund as of Aug 17, 2026. GUSA is Goldman Sachs MarketBeta US 1000 Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia Corp.Info Tech · Semiconductors | 7.30% | 7.3% | 785,307 | $176.70M | +1.1K | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 6.09% | 13.4% | 482,433 | $147.43M | +2.3K | Info Tech | Tech Hardware |
| Share changes, sector and industry · Pro | |||||||||
| 3 | Debt | Microsoft Corp | 4.91% | 18.3% | 247,232 | $118.76M | |||
| 4 | A | Amazon.com Inc | 3.50% | 21.8% | 324,216 | $84.72M | |||
| 5 | — | Alphabet A Usd 0.001 | 2.80% | 24.6% | 197,164 | $67.82M | |||
| 6 | A | Broadcom Inc | 2.55% | 27.2% | 157,426 | $61.78M | |||
| 7 | G | Alphabet Inc | 2.42% | 29.6% | 171,429 | $58.53M | |||
| 8 | M | Meta Platforms, Inc. | 1.74% | 31.3% | 74,112 | $42.17M | |||
| 9 | M | Micron Technology, Inc. | 1.59% | 32.9% | 38,037 | $38.48M | |||
| 10 | T | Tesla Inc | 1.45% | 34.4% | 103,208 | $35.02M | |||
| 11 | L | Eli Lilly & Co. | 1.39% | 35.7% | 28,425 | $33.63M | |||
| 12 | J | JPMorgan Chase & Co. | 1.34% | 37.1% | 90,172 | $32.55M | |||
| 13 | A | Advanced Micro Devices Inc. | 1.14% | 38.2% | 54,658 | $27.66M | |||
| 14 | B | Berkshire Hathaway B | 0.97% | 39.2% | 47,050 | $23.44M | |||
| 15 | X | Exxon Mobil Corp. | 0.93% | 40.1% | 139,854 | $22.58M | |||
| 16 | J | Johnson & Johnson | 0.88% | 41.0% | 81,333 | $21.34M | |||
| 17 | V | Visa Inc | 0.83% | 41.8% | 56,023 | $20.10M | |||
| 18 | W | Walmart, Inc. | 0.69% | 42.5% | 145,995 | $16.69M | |||
| 19 | I | Intel Corp. | 0.62% | 43.1% | 144,687 | $14.97M | |||
| 20 | A | AbbVie Inc. | 0.62% | 43.8% | 59,618 | $14.92M | |||
| 21 | C | Cisco Systems Inc. | 0.62% | 44.4% | 133,065 | $15.02M | |||
| 22 | M | Mastercard Inc | 0.61% | 45.0% | 26,475 | $14.89M | |||
| 23 | L | Lam Research Corp | 0.60% | 45.6% | 42,129 | $14.49M | |||
| 24 | A | Applied Materials, Inc. | 0.59% | 46.2% | 26,737 | $14.31M | |||
| 25 | C | Costco Wholesale Corp. | 0.59% | 46.8% | 14,944 | $14.25M | |||
| 26 | C | Caterpillar, Inc. | 0.57% | 47.3% | 15,530 | $13.69M | |||
| 27 | B | Bank Of America Corp. | 0.55% | 47.9% | 210,031 | $13.42M | |||
| 28 | — | General Electric Co. | 0.54% | 48.4% | 35,115 | $12.97M | |||
| 29 | C | Chevron Corp. | 0.53% | 49.0% | 63,007 | $12.77M | |||
| 30 | P | Palantir Technologies Inc | 0.51% | 49.5% | 71,911 | $12.41M | |||
| 31 | U | Unitedhealth Group Inc. | 0.50% | 50.0% | 30,595 | $12.10M | |||
| 32 | H | The Home Depot Inc | 0.47% | 50.4% | 33,640 | $11.37M | |||
| 33 | M | Merck & Co. Inc. | 0.47% | 50.9% | 83,398 | $11.34M | |||
| 34 | K | Coca Cola Co. | 0.47% | 51.4% | 130,636 | $11.36M | |||
| 35 | P | Procter & Gamble Company | 0.46% | 51.8% | 78,552 | $11.24M | |||
| 36 | N | Netflix, Inc. | 0.45% | 52.3% | 142,180 | $10.81M | |||
| 37 | G | Goldman Sachs Group Inc. | 0.43% | 52.7% | 9,907 | $10.42M | |||
| 38 | P | Palo Alto Networks Inc. | 0.42% | 53.1% | 27,329 | $10.27M | |||
| 39 | — | Raytheon Technologies Corp | 0.42% | 53.6% | 45,438 | $10.07M | |||
| 40 | P | Philip Morris International Inc. | 0.40% | 54.0% | 52,564 | $9.70M | |||
| 41 | G | GE Vernova Inc. CDR (CAD Hedged) | 0.40% | 54.4% | 9,049 | $9.76M | |||
| 42 | K | KLA Corp. | 0.37% | 54.7% | 44,062 | $9.07M | |||
| 43 | M | Morgan Stanley | 0.37% | 55.1% | 40,725 | $8.89M | |||
| 44 | S | Sandisk Corp | 0.37% | 55.5% | 4,955 | $8.85M | |||
| 45 | W | Wells Fargo & Co. | 0.37% | 55.8% | 103,263 | $9.04M | |||
| 46 | T | Texas Instruments, Inc | 0.36% | 56.2% | 30,608 | $8.66M | |||
| 47 | O | Oracle Corp. | 0.34% | 56.5% | 56,826 | $8.33M | |||
| 48 | C | Citigroup Inc. | 0.33% | 56.9% | 57,866 | $8.02M | |||
| 49 | A | Amgen Inc. | 0.31% | 57.2% | 18,160 | $7.62M | |||
| 50 | L | Linde Plc Ordinary Shares | 0.31% | 57.5% | 15,592 | $7.40M | |||
| More holdings · Pro | |||||||||
GUSA ETF All Holdings
GUSA holdings total 1009 positions. The top 10 holdings account for 34.4% of the fund, led by Nvidia Corp. at 7.3%, Apple, Inc at 6.1%, Microsoft Corp 4.100 Feb 06 37 at 4.9%.
GUSA portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Information Technology at 36.8%.
GUSA sectors provide a detailed breakdown. GUSA overlap shows how holdings compare to other funds in your portfolio.
GUSA ETF Holdings
882 of 1009 holdings
- 1
Nvidia Corp.
NVDAInformation Technology7.30% - 2
Apple, Inc
AAPLInformation Technology6.09% - 3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology4.91% - 4
Amazon.Com Inc
AMZNConsumer Discretionary3.50% - 5
Alphabet A Usd 0.001
GOOGLCommunication Services2.80% - 6
Broadcom Inc
AVGOInformation Technology2.55% - 7
Alphabet Inc
GOOGCommunication Services2.42% - 8
Meta Platforms, Inc.
METACommunication Services1.74% - 9
Micron Technology, Inc.
MUInformation Technology1.59% - 10
Tesla Inc
TSLAConsumer Discretionary1.45% - 11
Eli Lilly & Co.
LLYHealth Care1.39% - 12
Jpmorgan Chase & Co.
JPMFinancials1.34% - 13
Advanced Micro Devices Inc.
AMDInformation Technology1.14% - 14
Berkshire Hathaway B
BRK.BIndustrials0.97% - 15
Exxon Mobil Corp.
XOMEnergy0.93% - 16
Johnson & Johnson
JNJHealth Care0.88% - 17
Visa Inc
VInformation Technology0.83% - 18
Walmart, Inc.
WMTConsumer Staples0.69% - 19
Intel Corp.
INTCInformation Technology0.62% - 20
Abbvie Inc.
ABBVHealth Care0.62% - 21
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.62% - 22
Mastercard Inc
MAFinancials0.61% - 23
Lam Research Corp
LRCXUnknown0.60% - 24
Applied Materials, Inc.
AMATInformation Technology0.59% - 25
Costco Wholesale Corp.
COSTConsumer Staples0.59% - 26
Caterpillar, Inc.
CATIndustrials0.57% - 27
Bank Of America Corp.
BACFinancials0.55% - 28
General Electric Co.
GEIndustrials0.54% - 29
Chevron Corp.
CVXEnergy0.53% - 30
Palantir Technologies Inc
PLTRInformation Technology0.51% - 31
Unitedhealth Group Inc.
UNHHealth Care0.50% - 32
Home Depot Inc/The
HDConsumer Discretionary0.47% - 33
Merck & Co. Inc.
MRKHealth Care0.47% - 34
Coca Cola Co.
KOConsumer Staples0.47% - 35
Procter & Gamble Company
PGConsumer Staples0.46% - 36
Netflix, Inc.
NFLXCommunication Services0.45% - 37
Goldman Sachs Group Inc.
GSFinancials0.43% - 38
Palo Alto Networks Inc.
PANWInformation Technology0.42% - 39
Raytheon Technologies Corp
RTXIndustrials0.42% - 40
Philip Morris International Inc.
PMConsumer Staples0.40% - 41
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.40% - 42
Kla Corp.
KLACInformation Technology0.37% - 43
Morgan Stanley
MSFinancials0.37% - 44
Sandisk Corp/De
SNDKInformation Technology0.37% - 45
Wells Fargo & Co.
WFCFinancials0.37% - 46
Texas Instruments, Inc
TXNInformation Technology0.36% - 47
Oracle Corp.
ORCLInformation Technology0.34% - 48
Citigroup Inc.
CFinancials0.33% - 49
Amgen Inc.
AMGNHealth Care0.31% - 50
Linde Plc Ordinary Shares
LINMaterials0.31% - 51
Seagate Technology Plc
STXInformation Technology0.31% - 52
Thermo Fisher Scientific Inc
TMOHealth Care0.30% - 53
International Business Machines Corp.
IBMInformation Technology0.30% - 54
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.30% - 55
Amphenol Corp. Class A
APHInformation Technology0.29% - 56
Arista Networks Inc.
ANETUnknown0.29% - 57
Marvell Technology Group Ltd
MRVLInformation Technology0.29% - 58
Verizon Communications, Inc.
VZCommunication Services0.28% - 59
Abbott Laboratories
ABTHealth Care0.27% - 60
Analog Devices, Inc.
ADIInformation Technology0.26% - 61
Mcdonald'S Corp
MCDConsumer Discretionary0.26% - 62
Pepsico Inc.
PEPConsumer Staples0.26% - 63
Western Digital Corp.
WDCInformation Technology0.26% - 64
Charles Schwab Corp.
SCHWFinancials0.25% - 65
Union Pacific Corp
UNPIndustrials0.25% - 66
Eaton Corp. Plc
ETNIndustrials0.25% - 67
American Express Co.
AXPFinancials0.25% - 68
Blackrock Inc.
BLKUnknown0.25% - 69
Walt Disney Co
DISCommunication Services0.25% - 70
Nextera Energy Inc.
NEEUtilities0.25% - 71
Gilead Sciences Inc
GILDHealth Care0.24% - 72
Qualcomm Inc.
QCOMInformation Technology0.24% - 73
At&t, Inc.
TCommunication Services0.24% - 74
Boeing Co
BAIndustrials0.24% - 75
Tjx Cos., Inc.
TJXConsumer Discretionary0.23% - 76
Welltower Inc
WELLReal Estate0.23% - 77
Booking Holdings, Inc.
BKNGConsumer Discretionary0.22% - 78
Conocophillips Co
COPEnergy0.22% - 79
Deere & Co.
DEIndustrials0.21% - 80
Pfizer, Inc.
PFEHealth Care0.21% - 81
Salesforce Inc.
CRMInformation Technology0.21% - 82
Uber Technologies Inc
UBERCommunication Services0.21% - 83
Intuitive Surgical Inc
ISRGHealth Care0.19% - 84
Lockheed Martin Corp
LMTIndustrials0.19% - 85
Capital One Financial Corp.
COFFinancials0.19% - 86
Corning Inc.
GLWMaterials0.19% - 87
Dell Technologies Inc.
DELLInformation Technology0.19% - 88
Bristol-Myers Squibb Co.
BMYHealth Care0.18% - 89
Danaher Corp.
DHRHealth Care0.18% - 90
Prologis Inc
PLDReal Estate0.18% - 91
Vertex Pharmaceuticals Inc
VRTXHealth Care0.18% - 92
Newmont Corp.
NEMMaterials0.18% - 93
Parker-Hannifin Corp.
PHIndustrials0.18% - 94
Lowes Cos., Inc.
LOWConsumer Discretionary0.17% - 95
Cvs Health Corp.
CVSHealth Care0.17% - 96
Progressive Corp.
PGRFinancials0.17% - 97
S&p Global Inc
SPGIFinancials0.17% - 98
Servicenow, Inc.
NOWInformation Technology0.17% - 99
Starbucks Corp
SBUXConsumer Discretionary0.17% - 100
Chubb Ltd.
CBUnknown0.17% - 101
Stryker Corp 3.375 11/25
SYKHealth Care0.16% - 102
Medtronic Plc Ordinary Shares
MDTHealth Care0.16% - 103
Howmet Aerospace Inc.
HWMIndustrials0.16% - 104
Bank Of New York Mellon Corp.
BKFinancials0.16% - 105
Altria Group Inc.
MOConsumer Staples0.15% - 106
Automatic Data Processing, Inc.
ADPInformation Technology0.15% - 107
Equinix, Inc.
EQIXReal Estate0.15% - 108
Quanta Services, Inc.
PWRIndustrials0.15% - 109
Snowflake Inc
SNOWInformation Technology0.15% - 110
Southern Co.
SOUtilities0.15% - 111
Accenture Plc
ACNInformation Technology0.15% - 112
Trane Technologies Plc Common Stock
TTIndustrials0.15% - 113
US Dollar
Other0.15% - 114
Marathon Petroleum Corp.
MPCEnergy0.15% - 115
Freeport-McMoran Copper & Gold Inc
FCXMaterials0.14% - 116
Mckesson Corp.
MCKHealth Care0.14% - 117
Pnc Financial Services Group Inc.
PNCFinancials0.14% - 118
Adobe Inc
ADBEInformation Technology0.14% - 119
Blackstone Group Inc/the Common Stock
BXFinancials0.14% - 120
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.14% - 121
US Bancorp
USBFinancials0.14% - 122
Valero Energy Corp.
VLOEnergy0.14% - 123
Vertiv Group Corp
VRTIndustrials0.14% - 124
Phillips 66
PSXEnergy0.13% - 125
Space Exploration Technologies
SPCXUnknown0.13% - 126
3m Co.
MMMIndustrials0.13% - 127
Waste Management Inc
WMIndustrials0.13% - 128
Williams Cos. Inc.
WMBEnergy0.13% - 129
Johnson Controls International Plc
JCIUnknown0.13% - 130
Fortinet Inc.
FTNTInformation Technology0.13% - 131
Cme Group Inc.
CMEFinancials0.13% - 132
Csx Corp.
CSXIndustrials0.13% - 133
Comcast Corp. Class A
CMCSACommunication Services0.13% - 134
Constellation Energy Corp
CEGUtilities0.13% - 135
Duke Energy Corp.
DUKUtilities0.13% - 136
Emerson Electric Co.
EMRIndustrials0.13% - 137
Elevance Health Inc
ELVFinancials0.12% - 138
AppLovin Corp. Com Cl A
APPInformation Technology0.12% - 139
Cadence Design Systems Inc.
CDNSInformation Technology0.12% - 140
Cummins Inc.
CMIIndustrials0.12% - 141
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.12% - 142
General Dynamics Corp.
GDIndustrials0.12% - 143
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials0.12% - 144
Intuit, Inc.
INTUInformation Technology0.12% - 145
Marsh & Mclennan Cos., Inc.
MMCFinancials0.12% - 146
Mercadolibre Inc
MELIInformation Technology0.12% - 147
General Motors Co.
GMConsumer Discretionary0.11% - 148
Hewlett Packard Enterprise Co.
HPEInformation Technology0.11% - 149
Illinois Tool Works Inc.
ITWIndustrials0.11% - 150
Marriott International, Inc.
MARConsumer Discretionary0.11% - 151
Mondelez International Inc. Class A
MDLZConsumer Staples0.11% - 152
Motorola Solutions Inc.
MSIInformation Technology0.11% - 153
Norfolk Southern Corp.
NSCIndustrials0.11% - 154
Northrop Grumman Corp.
NOCIndustrials0.11% - 155
American Tower Corp
AMTReal Estate0.11% - 156
Boston Scientific Corp.
BSXHealth Care0.11% - 157
Datadog Inc. Class A
DDOGInformation Technology0.11% - 158
Eog Resources Inc
EOGEnergy0.11% - 159
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.11% - 160
Schlumberger Nv.
SLBEnergy0.11% - 161
Sherwin Williams Co/the
SHWMaterials0.11% - 162
Synopsys Inc.
SNPSInformation Technology0.11% - 163
Travelers Cos., Inc.
TRVFinancials0.11% - 164
United Parcel Service, Inc
UPSIndustrials0.11% - 165
Robinhood Markets Inc - A
HOODFinancials0.10% - 166
Ross Stores, Inc.
ROSTConsumer Discretionary0.10% - 167
Simon Property Group Inc
SPGReal Estate0.10% - 168
Target Corp.
TGTConsumer Discretionary0.10% - 169
Teradyne Inc
TERInformation Technology0.10% - 170
United Rentals Inc.
URIIndustrials0.10% - 171
Royal Caribbean Cruises Ltd.
RCLConsumer Discretionary0.10% - 172
Fedex Corp.
FDXIndustrials0.10% - 173
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.10% - 174
Honeywell International Inc
HONUnknown0.10% - 175
Kkr & Co. Inc. Class a
KKRFinancials0.10% - 176
Lumentum Holdings Inc
LITEInformation Technology0.10% - 177
Moody'S Corp.
MCOFinancials0.10% - 178
O'reilly Automotive, Inc.
ORLYConsumer Discretionary0.10% - 179
Airbnb Inc
ABNBConsumer Discretionary0.10% - 180
American Electric Power Co. Inc.
AEPUtilities0.10% - 181
Cigna Corp.
CIFinancials0.10% - 182
Coherent, Inc
COHRInformation Technology0.10% - 183
Colgate-Palmolive Co
CLConsumer Staples0.10% - 184
Digital Realty Trust Inc.
DLRReal Estate0.10% - 185
Doordash Inc
DASHConsumer Discretionary0.10% - 186
Ecolab, Inc.
ECLMaterials0.10% - 187
Air Products & Chemicals In
APDMaterials0.09% - 188
Aon Plc
AONUnknown0.09% - 189
Allstate Corp.
ALLFinancials0.09% - 190
Baker Hughes A Ge Co. Class A
BKREnergy0.09% - 191
Bloom Energy Corporation Com Cl A
BEIndustrials0.09% - 192
Ciena Corp
CIENInformation Technology0.09% - 193
Cintas Corp.
CTASIndustrials0.09% - 194
Comfort Systems USA Inc.
FIXIndustrials0.09% - 195
Transdigm Group Inc.
TDGIndustrials0.09% - 196
Truist Financial Corp.
TFCFinancials0.09% - 197
Warner Bros. Discovery, Inc
WBDCommunication Services0.09% - 198
Crh Plc
C1RH34:IEMaterials0.09% - 199
Te Connectivity Ltd.
TELUnknown0.09% - 200
Arthur J Gallagher & Co.
AJGFinancials0.09% - 201
Keysight Technologies Inc.
KEYSInformation Technology0.09% - 202
Kinder Morgan Inc./de
KMIEnergy0.09% - 203
Monolithic Power Systems Inc
MPWRInformation Technology0.09% - 204
Monster Beverage Corp.
MNSTConsumer Staples0.09% - 205
Nucor Corp.
NUEMaterials0.09% - 206
Paccar Inc.
PCARIndustrials0.09% - 207
Fastenal Co.
FASTIndustrials0.08% - 208
Ford Motor Co.
FConsumer Discretionary0.08% - 209
Ww Grainger Inc.
GWWIndustrials0.08% - 210
Hca Healthcare Inc.
HCAHealth Care0.08% - 211
Oneok Inc.
OKEEnergy0.08% - 212
Aflac Corp.
AFLFinancials0.08% - 213
Cencora Inc
CORHealth Care0.08% - 214
Ametek Inc.
AMEInformation Technology0.08% - 215
Apollo Global Management Inc
APOFinancials0.08% - 216
Cardinal Health Inc.
CAHHealth Care0.08% - 217
Cheniere Energy Inc.
LNGEnergy0.08% - 218
Delta Air Lines Inc.
DALIndustrials0.08% - 219
Dominion Energy Inc.
DUtilities0.08% - 220
Realty Income Corp.
OReal Estate0.08% - 221
Sempra Common Stock
SREUtilities0.08% - 222
Targa Resources Corp.
TRGPEnergy0.08% - 223
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology0.08% - 224
Public Storage
PSAReal Estate0.07% - 225
Rocket Lab Usa Inc
RKLBUnknown0.07% - 226
Rockwell Automation Inc.
ROKIndustrials0.07% - 227
State Street Corp.
STTFinancials0.07% - 228
Vistra Energy Corp.
VSTUtilities0.07% - 229
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.07% - 230
Xcel Energy Inc.
XELUtilities0.07% - 231
Credo Technology Group Holding Ltd
CRDOInformation Technology0.07% - 232
Garmin Ltd.
GRMNConsumer Discretionary0.07% - 233
Flex Ltd
FLEX:SIUnknown0.07% - 234
Fifth Third Bancorp
FITBFinancials0.07% - 235
L3Harris Technologies Inc.
LHXIndustrials0.07% - 236
Metlife Inc.
METFinancials0.07% - 237
Paypal Holdings Inc
PYPLInformation Technology0.07% - 238
Anglogold Ashanti Uk Ltd
AGD:ZAUnknown0.07% - 239
Ameriprise Financial Inc.
AMPFinancials0.07% - 240
Autodesk, Inc.
ADSKInformation Technology0.07% - 241
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.07% - 242
Becton Dickinson And Co.
BDXHealth Care0.07% - 243
Carrier Global Corporation
CARRIndustrials0.07% - 244
Carvana Co. Class A
CVNAConsumer Discretionary0.07% - 245
Corteva Inc.
CTVAMaterials0.07% - 246
Devon Energy Corp.
DVNEnergy0.07% - 247
Edwards Lifesciences Corp
EWHealth Care0.07% - 248
Entergy Corp.
ETRUtilities0.07% - 249
Agilent Tech In 3.2 10/22
AInformation Technology0.06% - 250
American International Gr
AIGFinancials0.06% - 251
Astera Labs
ALABInformation Technology0.06% - 252
Axon Enterprise Inc
AXONInformation Technology0.06% - 253
Cbre Group Inc. Class A
CBREReal Estate0.06% - 254
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.06% - 255
Consolidated Edison Inc.
EDUtilities0.06% - 256
Diamondback Energy Inc.
FANGEnergy0.06% - 257
Ebay Inc.
EBAYConsumer Discretionary0.06% - 258
Equity Residential
EQRReal Estate0.06% - 259
Republic Services Inc. Class A
RSGIndustrials0.06% - 260
Roper Technologies Inc.
ROPIndustrials0.06% - 261
Block, Inc
SQInformation Technology0.06% - 262
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.06% - 263
United Airlines Holdings Inc.
UALIndustrials0.06% - 264
Ventas, Inc.
VTRReal Estate0.06% - 265
Waters Corp.
WATHealth Care0.06% - 266
Yum! Brands, Inc.
YUMConsumer Discretionary0.06% - 267
Ferguson Plc
FERG:LNUnknown0.06% - 268
Exelon Corp.
EXCUtilities0.06% - 269
Humana Inc.
HUMFinancials0.06% - 270
Idexx Laboratories Inc.
IDXXHealth Care0.06% - 271
Interactive Brokers Group Inc
IBKRFinancials0.06% - 272
Iqvia Holdings Inc.
IQVHealth Care0.06% - 273
Microchip Technology Inc.
MCHPInformation Technology0.06% - 274
Nasdaq Inc.
NDAQFinancials0.06% - 275
Natera Inc
NTRAHealth Care0.06% - 276
Netapp Inc.
NTAPInformation Technology0.06% - 277
Nike Inc
NKEConsumer Discretionary0.06% - 278
Occidental Petroleum Corp.
OXYEnergy0.06% - 279
Expedia Group Inc.
EXPEConsumer Discretionary0.05% - 280
Ge Healthcare Technologies Inc
GEHCHealth Care0.05% - 281
Hartford Financial Services Group Inc.
HIGFinancials0.05% - 282
Huntington Bancshares Inc./Oh
HBANFinancials0.05% - 283
Universal Music Group N.V. Universal Music Group N V
UMG:ASIndustrials0.05% - 284
Jabil, Inc.
JBLInformation Technology0.05% - 285
Kenvue Inc
KVUEConsumer Staples0.05% - 286
Keurig Dr Pepper Inc.
KDPConsumer Staples0.05% - 287
Kimberly-Clark Corp.
KMBConsumer Staples0.05% - 288
M&t Bank Corp.
MTBFinancials0.05% - 289
Msci Inc. Class A
MSCIInformation Technology0.05% - 290
Microstrategy Inc
MSTRInformation Technology0.05% - 291
Mongodb, Inc.
MDBInformation Technology0.05% - 292
Northern Trust Corp.
NTRSFinancials0.05% - 293
Old Dominion Freight Line Inc
ODFLIndustrials0.05% - 294
On Semiconductor Corp
ONInformation Technology0.05% - 295
Pg&E Corp.
PCGUtilities0.05% - 296
Paychex, Inc.
PAYXIndustrials0.05% - 297
Archer-Daniels-Midland Co.
ADMConsumer Staples0.05% - 298
Carnival Corp.
CCLConsumer Discretionary0.05% - 299
Coinbase Global, Inc.
COINFinancials0.05% - 300
Coreweave
CRWVInformation Technology0.05% - 301
Crown Castle International Corp
CCIReal Estate0.05% - 302
Dr Horton Inc.
DHIConsumer Discretionary0.05% - 303
Dexcom Inc.
DXCMHealth Care0.05% - 304
Eqt Corp
EQTEnergy0.05% - 305
Emcor Group Inc
EMEIndustrials0.05% - 306
Public Service Enterprise Group Inc.
PEGUtilities0.05% - 307
Pure Storage Inc
PSTGInformation Technology0.05% - 308
Revolution Medicines Inc
RVMDHealth Care0.05% - 309
Steel Dynamics Inc
STLDMaterials0.05% - 310
Sunbelt Rentals
SUNBUnknown0.05% - 311
Sysco Corp.
SYYConsumer Staples0.05% - 312
Twilio Inc. Class A
TWLOInformation Technology0.05% - 313
Veeva Systems Inc
VEEVInformation Technology0.05% - 314
Vulcan Materials Co.
VMCMaterials0.05% - 315
Wec Energy Group Inc.
WECUtilities0.05% - 316
Workday, Inc., Class A
WDAYInformation Technology0.05% - 317
Arch Capital Group Ltd.
ACGL:BMUnknown0.05% - 318
Qnity Electronics
QUnknown0.04% - 319
Quest Diagnostics Inc.
DGXHealth Care0.04% - 320
Raymond James Financial Inc.
RJFFinancials0.04% - 321
Regions Financial Corp.
RFFinancials0.04% - 322
Resmed Inc.
RMDHealth Care0.04% - 323
Synchrony Financial
SYFFinancials0.04% - 324
Tapestry Inc.
TPRConsumer Discretionary0.04% - 325
Teledyne Technologies Inc
TDYInformation Technology0.04% - 326
Vici Properties Inc
VICIReal Estate0.04% - 327
Williams-sonoma Inc
WSMConsumer Discretionary0.04% - 328
Xylem Inc./ NY
XYLIndustrials0.04% - 329
Zoetis, Inc.
ZTSHealth Care0.04% - 330
Zoom Video Communications Inc. Class A
ZMInformation Technology0.04% - 331
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.04% - 332
Technipfmc Plc
0RMV:LNEnergy0.04% - 333
Willis Towers Watson Plc
WLTWIndustrials0.04% - 334
Eversource Energy
ESUtilities0.04% - 335
Extra Space Storage Inc.
EXRReal Estate0.04% - 336
Fiserv Inc.
FISVInformation Technology0.04% - 337
Firstenergy Corp.
FEUtilities0.04% - 338
Hp Inc.
HPQInformation Technology0.04% - 339
Hindustan Aeronautics Ltd
HAL:MBEnergy0.04% - 340
Hershey Co.
HSYConsumer Staples0.04% - 341
Hubbell Inc. Class B
HUBBIndustrials0.04% - 342
Illumina, Inc.
ILMNHealth Care0.04% - 343
Ingersoll-Rand Plc
IR:IEIndustrials0.04% - 344
Insmed Inc
INSMHealth Care0.04% - 345
Kroger Co.
KRConsumer Staples0.04% - 346
Lpl Financial Holdings Inc
LPLAFinancials0.04% - 347
Labcorp Holdings Inc
LHHealth Care0.04% - 348
Live Nation Entertainment Inc
LYVCommunication Services0.04% - 349
Martin Marietta Materials Inc.
MLMMaterials0.04% - 350
Mettler-Toledo International Inc.
MTDHealth Care0.04% - 351
Otis Worldwide Corporation
OTISIndustrials0.04% - 352
Ppg Industries Inc.
PPGMaterials0.04% - 353
Ppl Corp.
PPLUtilities0.04% - 354
Ati Inc
ATIMaterials0.04% - 355
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.04% - 356
Ameren Corp.
AEEUtilities0.04% - 357
American Water Works Co. Inc.
AWKUtilities0.04% - 358
Ares Management Corp Common Stock
ARESFinancials0.04% - 359
Atlassian Corp Plc
TEAM:AUInformation Technology0.04% - 360
Atmos Energy Corp
ATOUtilities0.04% - 361
Biogen Inc.
BIIBHealth Care0.04% - 362
Cboe Global Markets Inc.
CBOEFinancials0.04% - 363
Carpenter Technology Corp
CRSMaterials0.04% - 364
Casey's General Stores Inc
CASYConsumer Staples0.04% - 365
Centene Corp.
CNCHealth Care0.04% - 366
Centerpoint Energy Inc.
CNPUtilities0.04% - 367
Cincinnati Financial Corp.
CINFFinancials0.04% - 368
Citizens Financial Group Inc.
CFGFinancials0.04% - 369
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.04% - 370
Copart Inc
CPRTConsumer Discretionary0.04% - 371
Corpay Inc
CPAYInformation Technology0.04% - 372
Curtiss-wright Corp
CWIndustrials0.04% - 373
Dte Energy Co.
DTEUtilities0.04% - 374
Darden Restaurants Inc.
DRIConsumer Discretionary0.04% - 375
Dollar General Corp.
DGConsumer Discretionary0.04% - 376
Dover Corp.
DOVIndustrials0.04% - 377
Edison International
EIXUtilities0.04% - 378
Ast Spacemobile Inc
ASTSCommunication Services0.03% - 379
Affirm Inc
AFRMFinancials0.03% - 380
Alliant Energy Corp.
LNTUtilities0.03% - 381
Wr Berkley Corp.
WRBFinancials0.03% - 382
Broadridge Financial Solutions, Inc.
BRInformation Technology0.03% - 383
Brown & Brown Inc
BROFinancials0.03% - 384
Burlington Stores Inc
BURLConsumer Discretionary0.03% - 385
Cf Industries Holdings Inc.
CFMaterials0.03% - 386
Cms Energy Corp.
CMSUtilities0.03% - 387
Chesapeake Energy Corp
CHKEnergy0.03% - 388
Church & Dwight Co. Inc.
CHDConsumer Staples0.03% - 389
Coeur Mining Inc
CDEMaterials0.03% - 390
Constellation Brands Inc
STZConsumer Staples0.03% - 391
Dollar Tree Inc.
DLTRConsumer Discretionary0.03% - 392
Dow Inc.
DOWMaterials0.03% - 393
Dupont De Nemours Inc.
DDMaterials0.03% - 394
East West Bancorp, Inc.
EWBCFinancials0.03% - 395
Entegris, Inc.
ENTGMaterials0.03% - 396
Equifax Inc.
EFXInformation Technology0.03% - 397
Essex Property Trust Inc.
ESSReal Estate0.03% - 398
T Rowe Price Group Inc
TROWFinancials0.03% - 399
Principal Financial Group Inc.
PFGFinancials0.03% - 400
Pultegroup Inc.
PHMConsumer Discretionary0.03% - 401
Reddit, Inc.: Class A
RDDTCommunication Services0.03% - 402
Reliance Steel & Aluminum Co.
RSEnergy0.03% - 403
ROBLOX Corp
RBLXCommunication Services0.03% - 404
Roku Inc.
ROKUInformation Technology0.03% - 405
Royal Gold Inc
RGLDMaterials0.03% - 406
Royalty Pharma
RPRXFinancials0.03% - 407
Sba Communications Corp.
SBACReal Estate0.03% - 408
Snap-On Inc.
SNAIndustrials0.03% - 409
Sofi Technologies Inc
SOFIFinancials0.03% - 410
Southern Copper Corp
SCCOMaterials0.03% - 411
Southwest Airlines Co.
LUVIndustrials0.03% - 412
Super Micro Computer Inc
SMCIInformation Technology0.03% - 413
Synnex Corp
SNXInformation Technology0.03% - 414
Tenet Healthcare Corp.
THCHealth Care0.03% - 415
Texas Pacific Land Trust
TPLReal Estate0.03% - 416
Tractor Supply Co.
TSCOConsumer Discretionary0.03% - 417
Ulta Beauty Inc.
ULTAConsumer Discretionary0.03% - 418
US Foods Holding Corp
USFDConsumer Staples0.03% - 419
United Therapeutics Corp
UTHRHealth Care0.03% - 420
Veralto Corp
VLTOIndustrials0.03% - 421
Verisign Inc.
VRSNInformation Technology0.03% - 422
Verisk Analytics Inc. Class A
VRSKInformation Technology0.03% - 423
Viatris Inc.
VTRSHealth Care0.03% - 424
West Pharmaceutical Services Inc
WSTHealth Care0.03% - 425
Woodward Inc
WWDIndustrials0.03% - 426
Xpo Logistics Inc.
XPOIndustrials0.03% - 427
Zimmer Biomet Holdings Inc.
ZBHHealth Care0.03% - 428
Zscaler, Inc
ZSInformation Technology0.03% - 429
Amcor Plc Ordinary Shares
AMCRUnknown0.03% - 430
Fabrinet
FNInformation Technology0.03% - 431
Steris Plc
STEHealth Care0.03% - 432
AerCap Holdings N.V. Shs
AER:ASIndustrials0.03% - 433
Amrize Ag
AMRZ:SMUnknown0.03% - 434
Ftai Aviation Ltd.
FTAIUnknown0.03% - 435
Smurfit Westrock Plc
SWR:IEUnknown0.03% - 436
Evergy Inc.
EVRGUtilities0.03% - 437
Expeditors International Of Washington Inc
EXPDIndustrials0.03% - 438
Fair Isaac Corp.
FICOInformation Technology0.03% - 439
F5 Networks Inc.
FFIVInformation Technology0.03% - 440
Fidelity National Information Services Inc
FISInformation Technology0.03% - 441
First Citizens Bancshares Inc/nc Common Stock Usd
FCNCAFinancials0.03% - 442
First Solar, Inc
FSLRInformation Technology0.03% - 443
Fortive Corp.
FTVIndustrials0.03% - 444
General Mills Inc.
GISConsumer Staples0.03% - 445
Global Payments Inc.
GPNInformation Technology0.03% - 446
Guardant Health Inc
GHHealth Care0.03% - 447
Heico Corp. Class A
HEI.AIndustrials0.03% - 448
Jb Hunt Transport Services Inc.
JBHTIndustrials0.03% - 449
Itt Inc
ITTIndustrials0.03% - 450
Incyte Corp.
INCYHealth Care0.03% - 451
International Flavors & Fragrances Inc.
IFFMaterials0.03% - 452
International Paper Co.
IPMaterials0.03% - 453
Keycorp
KEYFinancials0.03% - 454
Kraft Heinz Co.
KHCConsumer Staples0.03% - 455
Lattice Semiconductor Corp.
LSCCInformation Technology0.03% - 456
Estee Lauder Cos., Inc.
ELConsumer Staples0.03% - 457
Lennar Corp. Class A
LENConsumer Discretionary0.03% - 458
Liberty Media Formula One Corp C
FWONKCommunication Services0.03% - 459
Loews Corp.
LIndustrials0.03% - 460
Mks Instruments Inc
MKSIInformation Technology0.03% - 461
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.03% - 462
Markel Corp.
MKLFinancials0.03% - 463
Mastec Inc
MTZIndustrials0.03% - 464
Moderna Inc
MRNAHealth Care0.03% - 465
Nrg Energy Inc.
NRGUtilities0.03% - 466
Nisource Inc.
NIUtilities0.03% - 467
Okta Inc.
OKTAInformation Technology0.03% - 468
Omnicom Group Inc.
OMCCommunication Services0.03% - 469
Ovintiv Inc.
OVVEnergy0.03% - 470
Packaging Corp. Of America
PKGMaterials0.03% - 471
Evercore Inc
EVRFinancials0.02% - 472
Exelixis Inc
EXELHealth Care0.02% - 473
Fedex Freight Holding Company Inc
FDXFUnknown0.02% - 474
Fidelity National Financial Inc.
FNFFinancials0.02% - 475
First Horizon National Corp
FHNFinancials0.02% - 476
Five Below Inc
FIVEConsumer Discretionary0.02% - 477
Fox Corp. Class A
FOXACommunication Services0.02% - 478
Gaming And Leisure Properties Inc
GLPIReal Estate0.02% - 479
Gartner Inc.
ITInformation Technology0.02% - 480
Generac Holdings, Inc.
GNRCIndustrials0.02% - 481
Genuine Parts Co.
GPCConsumer Discretionary0.02% - 482
Globe Life Inc.
GLFinancials0.02% - 483
Godaddy Inc. Class A
GDDYInformation Technology0.02% - 484
Graco, Inc.
GGGIndustrials0.02% - 485
Guidewire Software Inc
GWREInformation Technology0.02% - 486
Halozyme Therapeutics Inc
HALOHealth Care0.02% - 487
Hasbro Inc.
HASConsumer Discretionary0.02% - 488
Healthpeak Properties Inc
DOCReal Estate0.02% - 489
Hecla Mining Co
HLMaterials0.02% - 490
Heico Corp.
HEIIndustrials0.02% - 491
Host Hotels & Resorts Inc
HSTReal Estate0.02% - 492
Ies Holdings
IESCIndustrials0.02% - 493
Invitation Homes Inc
INVHReal Estate0.02% - 494
Ionq, Inc. Pipe
IONQInformation Technology0.02% - 495
Jones Lang Lasalle Inc.
JLLReal Estate0.02% - 496
Kimco Realty Corp.
KIMReal Estate0.02% - 497
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.02% - 498
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.02% - 499
Lamar Advertising Co
LAMRCommunication Services0.02% - 500
Las Vegas Sands Corp.
LVSConsumer Discretionary0.02% - 501
Leidos Holdings, Inc
LDOSIndustrials0.02% - 502
Lennox International Inc
LIIIndustrials0.02% - 503
Lincoln Electric Holdings Inc
LECOIndustrials0.02% - 504
Littelfuse Inc
LFUSIndustrials0.02% - 505
Lululemon Athletica Inc.
LULU:CAConsumer Discretionary0.02% - 506
Manhattan Associates Inc
MANHInformation Technology0.02% - 507
Masco Corp.
MASIndustrials0.02% - 508
Mccormick & Co. Inc./md
MKCConsumer Staples0.02% - 509
Medpace Holdings Inc
MEDPHealth Care0.02% - 510
Medline Inc
MDLNUnknown0.02% - 511
Mid-america Apartment Communities Inc.
MAAReal Estate0.02% - 512
Modine Manufacturing Company
MODIndustrials0.02% - 513
Moog Inc
MSPRIndustrials0.02% - 514
Mueller Industries Inc
MLIIndustrials0.02% - 515
Nvr Inc.
NVRConsumer Discretionary0.02% - 516
Neurocrine Biosciences Inc
NBIXHealth Care0.02% - 517
Nextracker Inc
NXTIndustrials0.02% - 518
Nordson Corp
NDSNIndustrials0.02% - 519
Gen Digital Inc
NLOKInformation Technology0.02% - 520
Nutanix Inc
NTNXInformation Technology0.02% - 521
Omega Healthcare Investors Inc
OHIReal Estate0.02% - 522
Onto Innovation Inc
ONTOInformation Technology0.02% - 523
Owens Corning
OCMaterials0.02% - 524
Penumbra Inc. [pen]
PENHealth Care0.02% - 525
Revvity Inc
RVTYHealth Care0.02% - 526
Agnc Investment Corp.
AGNCFinancials0.02% - 527
Api Group Corp
APGIndustrials0.02% - 528
Advanced Energy Industries, Inc.
AEISInformation Technology0.02% - 529
Akamai Technologies Inc.
AKAMCommunication Services0.02% - 530
Albemarle Corp.
ALBMaterials0.02% - 531
Alcoa Corp
AAMaterials0.02% - 532
Align Technology Inc.
ALGNHealth Care0.02% - 533
Ally Financial Inc.
ALLYFinancials0.02% - 534
American Homes 4 Rent Reit
AMHReal Estate0.02% - 535
Annaly Capital Management Inc.
NLYFinancials0.02% - 536
Apa Corp
APAEnergy0.02% - 537
Applied Industrial Technologies Inc
AITIndustrials0.02% - 538
Applied Optoelectronics Inc
AAOIInformation Technology0.02% - 539
Aramark Holdings
ARMKIndustrials0.02% - 540
Avery Dennison Corp.
AVYMaterials0.02% - 541
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.02% - 542
Bwx Technologies, Inc.
BWXTIndustrials0.02% - 543
Ball Corp.
BALLMaterials0.02% - 544
Baxter International Inc.
BAXHealth Care0.02% - 545
Best Buy Co. Inc.
BBYConsumer Discretionary0.02% - 546
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.02% - 547
Bio-Techne Corp
TECHHealth Care0.02% - 548
Borgwarner Inc.
BWAConsumer Discretionary0.02% - 549
Cdw Corp.
CDWInformation Technology0.02% - 550
Ch Robinson Worldwide Inc.
CHRWIndustrials0.02% - 551
Caci International Inc
CACIInformation Technology0.02% - 552
Carlisle Cos Inc
CSLIndustrials0.02% - 553
Carlyle Group Lp Mlp Usd1.0
CGFinancials0.02% - 554
Permian Resources Corp
PRUnknown0.02% - 555
Charles River Laboratories International Inc
CRLHealth Care0.02% - 556
Charter Communications, Inc., Class A
CHTRCommunication Services0.02% - 557
Circle Internet Group In
CRCLCommunication Services0.02% - 558
Clean Harbors Inc
CLHIndustrials0.02% - 559
Clorox Co.
CLXConsumer Staples0.02% - 560
Cognex Corp.
CGNXInformation Technology0.02% - 561
Cooper Cos. Inc.
COOUnknown0.02% - 562
Corcept Therapeutics Inc
CORTHealth Care0.02% - 563
Corebridge Financial Inc
CRBGFinancials0.02% - 564
Costar Group Inc.
CSGPReal Estate0.02% - 565
Coupang LLC
CPNGConsumer Discretionary0.02% - 566
Crane Co
CRIndustrials0.02% - 567
Dt Midstream Inc
DTMEnergy0.02% - 568
Digitalocean Holdings Inc
DOCNInformation Technology0.02% - 569
Dycom Industries Inc
DYIndustrials0.02% - 570
Dynatrace Llc
DTInformation Technology0.02% - 571
Echostar Corp Class A
ECHOCommunication Services0.02% - 572
Elanco Animal Health Inc.
ELANHealth Care0.02% - 573
Encompass Health Corp
EHCHealth Care0.02% - 574
Equitable Holdings Inc.
EQHFinancials0.02% - 575
Equity Lifestyle Properties, Inc.
ELSReal Estate0.02% - 576
Rpm International Inc
RPMMaterials0.02% - 577
Rambus Inc
RMBSInformation Technology0.02% - 578
Rbc Bearings Inc
ROLLIndustrials0.02% - 579
Regal Beloit Corp
RBCIndustrials0.02% - 580
Regency Centers Corp.
REGReal Estate0.02% - 581
Reinsurance Group Of America Inc
RGAFinancials0.02% - 582
Rivian Automotive
RIVNConsumer Discretionary0.02% - 583
Rocket Cos Inc - Class A Shares
RKTFinancials0.02% - 584
Rubrik Inc Class A Shares
RBRKInformation Technology0.02% - 585
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.02% - 586
Samsara Inc, Class A
IOTInformation Technology0.02% - 587
Sanmina Corp
SANMInformation Technology0.02% - 588
Semtech Corp
SMTCInformation Technology0.02% - 589
Service Corp International
SCIHealth Care0.02% - 590
Qxo Inc - Common
QXOIndustrials0.02% - 591
Sitime Corp
SITMInformation Technology0.02% - 592
Solventum Corp
SOLVMaterials0.02% - 593
Stanley Black & Decker Inc.
SWKIndustrials0.02% - 594
Sterling Construction Co Inc
STRLIndustrials0.02% - 595
Stifel Financial Corporation
SFFinancials0.02% - 596
Sun Communities Inc.
SUIReal Estate0.02% - 597
Tko Group Holdings Inc
TKOCommunication Services0.02% - 598
Talen Energy
TLNUtilities0.02% - 599
Tempur Sealy International Inc
TPXHealth Care0.02% - 600
Texas Roadhouse Inc
TXRHConsumer Discretionary0.02% - 601
Textron Inc.
TXTIndustrials0.02% - 602
Toast, Inc.
TOSTInformation Technology0.02% - 603
Toll Brothers Inc
TOLConsumer Discretionary0.02% - 604
Tradeweb Markets Inc
TWFinancials0.02% - 605
Trimble Inc.
TRMBInformation Technology0.02% - 606
Tyson Foods Inc. Class A
TSNConsumer Staples0.02% - 607
Udr Inc.
UDRReal Estate0.02% - 608
Unity Software Inc.
UInformation Technology0.02% - 609
Unum Group
UNMFinancials0.02% - 610
Viavi Solutions Inc
VIAVInformation Technology0.02% - 611
W.P Carey Inc.
WPCReal Estate0.02% - 612
Watsco Inc
WSOIndustrials0.02% - 613
Wayfair Inc.
WConsumer Discretionary0.02% - 614
Webster Financial Corp
WBSFinancials0.02% - 615
Wesco International Inc
WCCIndustrials0.02% - 616
Weyerhaeuser Co.
WYMaterials0.02% - 617
Yum China Holdings Inc
9987:SHConsumer Discretionary0.02% - 618
Zebra Technologies Corp
ZBRAInformation Technology0.02% - 619
Allegion Plc
ALLEIndustrials0.02% - 620
Everest Re Group Ltd.
RE:BMFinancials0.02% - 621
Flutter Entertainment Plc
FLTR:IEConsumer Discretionary0.02% - 622
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials0.02% - 623
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.02% - 624
Renaissancere Holdings Limited
RNRFinancials0.02% - 625
Roivant Sciences Ltd
ROIV:BMHealth Care0.02% - 626
Sharkninja Inc
SNConsumer Discretionary0.02% - 627
Viking Holdings Ltd
VIKIndustrials0.02% - 628
Lyondellbasell Industries Nv Class A
LYBMaterials0.02% - 629
Bunge Ltd.
BG:BMUnknown0.02% - 630
Procore Technologies Pp
PCORInformation Technology0.01% - 631
Rli Corp
RLIFinancials0.01% - 632
Repligen Corp
RGENHealth Care0.01% - 633
Rexford Industrial Realty Inc.
REXRReal Estate0.01% - 634
Riot Blockchain Inc.
RIOTInformation Technology0.01% - 635
Rollins Inc.
ROLIndustrials0.01% - 636
Ryan Specialty Group Holdings Inc
RYANFinancials0.01% - 637
Ryder System Inc
RIndustrials0.01% - 638
Ryman Hospitality Properties
RHPReal Estate0.01% - 639
Sei Investments Co.
SEICFinancials0.01% - 640
Slm Corp
SLMFinancials0.01% - 641
Spx Corp
SPXCIndustrials0.01% - 642
Saia Inc
SAIAIndustrials0.01% - 643
Henry Schein Inc
HSICHealth Care0.01% - 644
Science Applications International Corp
SAICInformation Technology0.01% - 645
Selective Insurance Group Inc
SIGIFinancials0.01% - 646
SentinelOne Inc
SInformation Technology0.01% - 647
Servicetitan Inc Class A
TTANInformation Technology0.01% - 648
Simpson Manufacturing Co Inc
SSDIndustrials0.01% - 649
Siteone Landscape
SITEIndustrials0.01% - 650
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.01% - 651
Skyworks Solutions Inc.
SWKSInformation Technology0.01% - 652
Ao Smith Corp.
AOSIndustrials0.01% - 653
Snap Inc.
SNAPCommunication Services0.01% - 654
Solstice Advanced Materials Inc
SOLSUnknown0.01% - 655
Southwest Gas Corp.
SWXUtilities0.01% - 656
STAG Industrial, Inc.
STAGReal Estate0.01% - 657
Standardaero Inc
SAROIndustrials0.01% - 658
Starwood Property Trust Inc
STWDFinancials0.01% - 659
Tpg Inc
TPGFinancials0.01% - 660
Tempus Ai
TEMInformation Technology0.01% - 661
Terawulf Inc
WULFInformation Technology0.01% - 662
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.01% - 663
Trade Desk, Inc.
TTDCommunication Services0.01% - 664
Ugi Corp
UGIUtilities0.01% - 665
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.01% - 666
Uls Ul Solutions Inc.
ULSInformation Technology0.01% - 667
Universal Health Services Inc.
UHSHealth Care0.01% - 668
V F Corp
VFCConsumer Discretionary0.01% - 669
Vail Resorts Inc.
MTNConsumer Discretionary0.01% - 670
Valmont Industries Inc
VMIIndustrials0.01% - 671
Venture Global, Inc. Class A % 01/00/1900
VGEnergy0.01% - 672
Viasat Inc
VSATInformation Technology0.01% - 673
Vicor Corp
VICRInformation Technology0.01% - 674
Virtu Financial Inc
VIRTFinancials0.01% - 675
Vornado Realty Trust
VNOReal Estate0.01% - 676
Voya Financial Inc.
VOYAFinancials0.01% - 677
Warner Music Group Corp
WMGCommunication Services0.01% - 678
Watts Water Technologies Inc
WTSIndustrials0.01% - 679
Western Alliance Bancorp Preferred Stock 07/56 6.25
WALFinancials0.01% - 680
Wex Inc.
WEXInformation Technology0.01% - 681
Wintrust Financial Corp
WTFCFinancials0.01% - 682
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.01% - 683
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.01% - 684
Zillow Group Inc - C Common Stock
ZReal Estate0.01% - 685
Zions Bancorp Na
ZIONFinancials0.01% - 686
Zurn Water Solutions Corporation
ZWSIndustrials0.01% - 687
Blue Owl Capital, Inc. Class A
OWLUnknown0.01% - 688
Axis Capital Holdings, Ltd.
AXSFinancials0.01% - 689
Axalta Coating Systems Ltd.
AXTAMaterials0.01% - 690
Genpact, Ltd.
GInformation Technology0.01% - 691
Global Foundries Inc
GFSInformation Technology0.01% - 692
Noble Corp Plc
NEUnknown0.01% - 693
Norwegian Cruise Line Holdings Ltd.
NCLHConsumer Discretionary0.01% - 694
Joby Aviation Inc
JOBYUnknown0.01% - 695
Rigetti Computing
RGTIUnknown0.01% - 696
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services0.01% - 697
Jfrog Ltd.
FROGInformation Technology0.01% - 698
Elastic Nv
ESTCInformation Technology0.01% - 699
Brinker Intl Inc Com Usd.1
EATUnknown0.01% - 700
Essent Group Ltd.
ESNT:BMUnknown0.01% - 701
Weatherford International Common Stock
WFTLFUnknown0.01% - 702
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown0.01% - 703
Etsy Inc
ETSYConsumer Discretionary0.01% - 704
Factset Research Systems Inc.
FDSInformation Technology0.01% - 705
Federal Realty Investment Trust
FRTReal Estate0.01% - 706
Federal Signal Corp
FSSIndustrials0.01% - 707
Figma Inc-Cl A
FIGInformation Technology0.01% - 708
First American Financial Corp
FAFFinancials0.01% - 709
First Industrial Realty Tr (fr)
FRReal Estate0.01% - 710
Firstcash Inc
FCFSConsumer Discretionary0.01% - 711
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.01% - 712
Flowserve Corp.
FLSIndustrials0.01% - 713
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.01% - 714
Formfactor, Inc.
FORMInformation Technology0.01% - 715
Figure Technology Solutions Inc
FIGRUnknown0.01% - 716
Fortune Brands Innovations Inc
FBINIndustrials0.01% - 717
Fox Corp. Class B
FOXCommunication Services0.01% - 718
GXO Logistics, Inc.
GXOIndustrials0.01% - 719
Galaxy Digital Inc-A
GLXY:CAFinancials0.01% - 720
Gentex Corp
GNTXConsumer Discretionary0.01% - 721
Glacier Bancorp Inc
GBCIFinancials0.01% - 722
Globalstar Inc Common Stock Usd.0001
GSATCommunication Services0.01% - 723
Hamilton Lane Inc
HLNEFinancials0.01% - 724
Healthequity Inc
HQYHealth Care0.01% - 725
Healthcare Realty Trust Inc
HRReal Estate0.01% - 726
Jack Henry & Associates Inc
JKHYInformation Technology0.01% - 727
Hexcel Corp
HXLIndustrials0.01% - 728
Hims & Hers Health Inc
HIMSHealth Care0.01% - 729
Hut 8
HUTInformation Technology0.01% - 730
Insulet Corp
PODDHealth Care0.01% - 731
Interdigital Inc
IDCCInformation Technology0.01% - 732
Ionis Pharmaceuticals Inc
IONSHealth Care0.01% - 733
Jackson Financial Inc USD
JXNFinancials0.01% - 734
John Bean Technologies Corp
JBTIndustrials0.01% - 735
Kbr Inc
KBRIndustrials0.01% - 736
Karman Holdings
KRMNIndustrials0.01% - 737
Kinsale Capital Group Inc
KNSLFinancials0.01% - 738
Kirby Corp
KEXIndustrials0.01% - 739
Krystal Biotech Inc
KRYSHealth Care0.01% - 740
Kymera Therapeutics Inc
KYMRHealth Care0.01% - 741
Lkq Corp.
LKQConsumer Discretionary0.01% - 742
Lamb Weston Holdings Inc
LWConsumer Staples0.01% - 743
Lear Corp.
LEAConsumer Discretionary0.01% - 744
Liberty Broadbd C
LBRDKCommunication Services0.01% - 745
Liberty Media Corp Series C
LLYVKCommunication Services0.01% - 746
Life Time Inc
LTHConsumer Discretionary0.01% - 747
Lincoln National Corp.
LNCFinancials0.01% - 748
Lithia Motors Inc
LADConsumer Discretionary0.01% - 749
Louisiana-Pacific Corp
LPXMaterials0.01% - 750
Lumen Technologies Inc
LUMNCommunication Services0.01% - 751
Lyft Inc. Class A
LYFTConsumer Discretionary0.01% - 752
Mgm Resorts International
MGMConsumer Discretionary0.01% - 753
Mp Materials Corp
MPMaterials0.01% - 754
Msa Safety Inc
MSAIndustrials0.01% - 755
Msc Industrial Direct Co Inc
MSMConsumer Staples0.01% - 756
Madison Square Garden Co/the
MSGSCommunication Services0.01% - 757
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.01% - 758
Maplebear Inc
CARTConsumer Discretionary0.01% - 759
Matador Resources Co
MTDREnergy0.01% - 760
Match Group Inc.
MTCHCommunication Services0.01% - 761
Meritage Corporation
MTHConsumer Discretionary0.01% - 762
Middleby Corp/the
MIDDIndustrials0.01% - 763
Mirum Pharmaceuticals Inc
MIRMHealth Care0.01% - 764
Mohawk Industries Inc.
MHKMaterials0.01% - 765
Molina Healthcare Inc
MOHHealth Care0.01% - 766
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.01% - 767
Mosaic Co.
MOSMaterials0.01% - 768
Murphy Usa Inc
MUSAEnergy0.01% - 769
Natl Oilwell Var
NOVEnergy0.01% - 770
National Fuel Gas Co
NFGEnergy0.01% - 771
National Retail Properties Inc
NNNReal Estate0.01% - 772
Viper Energy I-A
VNOMEnergy0.01% - 773
Rithm Capital Corp.
RITMFinancials0.01% - 774
New York Times Co
NYTCommunication Services0.01% - 775
Newmarket Corp
NEUMaterials0.01% - 776
Chord Energy Corp
OASEnergy0.01% - 777
Adt Inc.
ADTIndustrials0.01% - 778
Cnh Industrial Nv
CNHI:ASUnknown0.01% - 779
Agco Corp
AGCOIndustrials0.01% - 780
Aes Corporation
AESUtilities0.01% - 781
Transocean Ltd.
RIG:SMUnknown0.01% - 782
Acuity Brands Inc
AYIIndustrials0.01% - 783
Aecom Technology Corp
ACMIndustrials0.01% - 784
Spyre Therapeutics Inc
SYREHealth Care0.01% - 785
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.01% - 786
Affiliated Managers Group Inc Com
AMGFinancials0.01% - 787
Agree Realty Corp
ADCReal Estate0.01% - 788
Alaska Air Group Inc.
ALKIndustrials0.01% - 789
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.01% - 790
Alexandria Real Estate Equities Inc.
AREReal Estate0.01% - 791
Oklo Inc
OKLOEnergy0.01% - 792
U-Haul Holding Co
UHAL.BIndustrials0.01% - 793
Antero Resources Corp
AREnergy0.01% - 794
Appfolio Inc
APPFInformation Technology0.01% - 795
Aurora Innovation
AURInformation Technology0.01% - 796
Avantor Inc
AVTRMaterials0.01% - 797
Axsome Therapeutics, Inc.
AXSMHealth Care0.01% - 798
Bank Ozk
OZKFinancials0.01% - 799
Bentley Systems Inc
BSYInformation Technology0.01% - 800
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.01% - 801
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.01% - 802
Boston Properties Inc
BXPReal Estate0.01% - 803
Boyd Gaming Corp
BYDConsumer Discretionary0.01% - 804
Bridgebio Pharma Inc
BBIOHealth Care0.01% - 805
Brightspring Health Services Inc
BTSGHealth Care0.01% - 806
Brixmor Property Group Inc
BRXReal Estate0.01% - 807
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities0.01% - 808
Brown-forman Corp.
BF.BConsumer Staples0.01% - 809
Bruker Corp.
BRKRInformation Technology0.01% - 810
Builders Firstsource Inc
BLDRIndustrials0.01% - 811
Caesars Entertainment Corp.
CZRConsumer Discretionary0.01% - 812
Camden Property Trust Common Stock
CPTReal Estate0.01% - 813
Caretrust Reit, Inc.
CTREReal Estate0.01% - 814
Carmax Inc.
KMXConsumer Discretionary0.01% - 815
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.01% - 816
Cava Group, Inc.
CAVAConsumer Discretionary0.01% - 817
Celanese Corp. Class A
CEMaterials0.01% - 818
Celsius Holdings
CELHConsumer Staples0.01% - 819
Chemed Corp
CHEHealth Care0.01% - 820
Chewy Inc - Class A
CHWYConsumer Discretionary0.01% - 821
Chime Financial Inc Class A
CHYMFinancials0.01% - 822
Churchill Downs Inc
CHDNConsumer Discretionary0.01% - 823
Cipher Mining In
CIFRInformation Technology0.01% - 824
Cirrus Logic Inc
CRUSInformation Technology0.01% - 825
Clearway Energy Inc
CWENUtilities0.01% - 826
Cleveland-Cliffs, Inc.
CLFMaterials0.01% - 827
Compass Inc(180 Day Lock Up)
COMPInformation Technology0.01% - 828
Core & Main Lp 144a
CNMIndustrials0.01% - 829
Corporate Office Properties Trust
OFCReal Estate0.01% - 830
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care0.01% - 831
Cubesmart
CUBEReal Estate0.01% - 832
Duolingo Inc
DUOLCommunication Services0.01% - 833
Dutch Bros Inc
BROSConsumer Discretionary0.01% - 834
D-Wave Quantum, Inc.
QBTSInformation Technology0.01% - 835
Eagle Materials Inc
EXPMaterials0.01% - 836
Eastgroup Properties Inc
EGPReal Estate0.01% - 837
Eastman Chemical Co.
EMNMaterials0.01% - 838
Element Solutions Inc
ESIMaterials0.01% - 839
Enphase Energy Inc Common Stock
ENPHInformation Technology0.01% - 840
Ensign Group Inc/the
ENSGHealth Care0.01% - 841
Epam Systems, Inc.
EPAMInformation Technology0.01% - 842
Erie Indemnity-a
ERIEFinancials0.01% - 843
ESAB Corp
ESABIndustrials0.01% - 844
Esco Technologies Inc
ESEIndustrials0.01% - 845
Essential Utilities Inc - Common
WTRGUtilities0.01% - 846
U-Haul Holding Co
UHALIndustrials0.00% - 847
Bok Financial Corp.
BOKFFinancials0.00% - 848
Bausch + Lomb Corp Common Stock Cad
BLCO:CAHealth Care0.00% - 849
Blueprint Medicines Corp
BPMCHealth Care0.00% - 850
Brown Forman Corp A
BFAConsumer Staples0.00% - 851
Cna Financial Corp
CNAFinancials0.00% - 852
Caris Life Sciences, Inc
CAIHealth Care0.00% - 853
Choice Hotels International Inc
CHHConsumer Discretionary0.00% - 854
Credit Acceptance Corp
CACCFinancials0.00% - 855
Pilgrim'S Pride Corp
PPCConsumer Staples0.00% - 856
Quantinuum Inc-A
QNTUnknown0.00% - 857
Reynolds Consumer Products Inc
REYNConsumer Staples0.00% - 858
Sailpoint Inc
SAILInformation Technology0.00% - 859
Stepstone 'A'
STEPFinancials0.00% - 860
Waystar Holding Corp
WAYInformation Technology0.00% - 861
Westlake Chemical Corp.
WLKMaterials0.00% - 862
Zillow Group Inc - A Common Stock
ZGReal Estate0.00% - 863
Aura Minerals Inc
ORA:CAUnknown0.00% - 864
Sigma Pharmaceuticals Ltd
SIG:AUConsumer Discretionary0.00% - 865
Symbotic Corp. Class A Legended, Class A
SYMUnknown0.00% - 866
Leonardo DRS Inc
DRSUnknown0.00% - 867
Freedom Holding Corp/nv
FRHCFinancials0.00% - 868
Immunitybio Inc
IBRXHealth Care0.00% - 869
Immunovant Inc
IMVTHealth Care0.00% - 870
Janus Living Inc
JANUnknown0.00% - 871
Klaviyo Inc
KVYOInformation Technology0.00% - 872
Lennar Corp. Class B
LEN.BConsumer Discretionary0.00% - 873
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.00% - 874
Liberty Broadband Corp. Class A
LBRDACommunication Services0.00% - 875
Liberty Media Corp-Liberty Live
LLYVACommunication Services0.00% - 876
Liberty Media Corp-liberty-a Common Stock
FWONACommunication Services0.00% - 877
Lineage Inc
LINEInformation Technology0.00% - 878
Loar Holdings Inc
LOARFinancials0.00% - 879
Madison Air Solutions Corporation
MAIRUnknown0.00% - 880
Mobileye Global Inc A
MBLYInformation Technology0.00% - 881
Parsons Corporation Com
PSNIndustrials0.00% - 882
Pegasystems, Inc.
PEGAInformation Technology0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 7.300% | ||
| 2 | Apple, Inc | AAPL | 6.090% | ||
| 3 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 4.910% | ||
| 4 | Amazon.Com Inc | AMZN | 3.500% | ||
| 5 | Alphabet A Usd 0.001 | GOOGL | 2.800% | ||
| 6 | Broadcom Inc | AVGO | 2.550% | ||
| 7 | Alphabet Inc | GOOG | 2.420% | ||
| 8 | Meta Platforms, Inc. | META | 1.740% | ||
| 9 | Micron Technology, Inc. | MU | 1.590% | ||
| 10 | Tesla Inc | TSLA | 1.450% | ||
| 11 | Eli Lilly & Co. | LLY | 1.390% | ||
| 12 | Jpmorgan Chase & Co. | JPM | 1.340% | ||
| 13 | Advanced Micro Devices Inc. | AMD | 1.140% | ||
| 14 | Berkshire Hathaway B | BRK.B | 0.970% | ||
| 15 | Exxon Mobil Corp. | XOM | 0.930% | ||
| 16 | Johnson & Johnson | JNJ | 0.880% | ||
| 17 | Visa Inc | V | 0.830% | ||
| 18 | Walmart, Inc. | WMT | 0.690% | ||
| 19 | Intel Corp. | INTC | 0.620% | ||
| 20 | Abbvie Inc. | ABBV | 0.620% | ||
| 21 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.620% | ||
| 22 | Mastercard Inc | MA | 0.610% | ||
| 23 | Lam Research Corp | LRCX | 0.600% | ||
| 24 | Applied Materials, Inc. | AMAT | 0.590% | ||
| 25 | Costco Wholesale Corp. | COST | 0.590% | ||
| 26 | Caterpillar, Inc. | CAT | 0.570% | ||
| 27 | Bank Of America Corp. | BAC | 0.550% | ||
| 28 | General Electric Co. | GE | 0.540% | ||
| 29 | Chevron Corp. | CVX | 0.530% | ||
| 30 | Palantir Technologies Inc | PLTR | 0.510% | ||
| 31 | Unitedhealth Group Inc. | UNH | 0.500% | ||
| 32 | Home Depot Inc/The | HD | 0.470% | ||
| 33 | Merck & Co. Inc. | MRK | 0.470% | ||
| 34 | Coca Cola Co. | KO | 0.470% | ||
| 35 | Procter & Gamble Company | PG | 0.460% | ||
| 36 | Netflix, Inc. | NFLX | 0.450% | ||
| 37 | Goldman Sachs Group Inc. | GS | 0.430% | ||
| 38 | Palo Alto Networks Inc. | PANW | 0.420% | ||
| 39 | Raytheon Technologies Corp | RTX | 0.420% | ||
| 40 | Philip Morris International Inc. | PM | 0.400% | ||
| 41 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.400% | ||
| 42 | Kla Corp. | KLAC | 0.370% | ||
| 43 | Morgan Stanley | MS | 0.370% | ||
| 44 | Sandisk Corp/De | SNDK | 0.370% | ||
| 45 | Wells Fargo & Co. | WFC | 0.370% | ||
| 46 | Texas Instruments, Inc | TXN | 0.360% | ||
| 47 | Oracle Corp. | ORCL | 0.340% | ||
| 48 | Citigroup Inc. | C | 0.330% | ||
| 49 | Amgen Inc. | AMGN | 0.310% | ||
| 50 | Linde Plc Ordinary Shares | LIN | 0.310% | ||
| 51 | Seagate Technology Plc | STX | 0.310% | ||
| 52 | Thermo Fisher Scientific Inc | TMO | 0.300% | ||
| 53 | International Business Machines Corp. | IBM | 0.300% | ||
| 54 | Crowdstrike Holdings Inc. Class A | CRWD | 0.300% | ||
| 55 | Amphenol Corp. Class A | APH | 0.290% | ||
| 56 | Arista Networks Inc. | ANET | 0.290% | ||
| 57 | Marvell Technology Group Ltd | MRVL | 0.290% | ||
| 58 | Verizon Communications, Inc. | VZ | 0.280% | ||
| 59 | Abbott Laboratories | ABT | 0.270% | ||
| 60 | Analog Devices, Inc. | ADI | 0.260% | ||
| 61 | Mcdonald'S Corp | MCD | 0.260% | ||
| 62 | Pepsico Inc. | PEP | 0.260% | ||
| 63 | Western Digital Corp. | WDC | 0.260% | ||
| 64 | Charles Schwab Corp. | SCHW | 0.250% | ||
| 65 | Union Pacific Corp | UNP | 0.250% | ||
| 66 | Eaton Corp. Plc | ETN | 0.250% | ||
| 67 | American Express Co. | AXP | 0.250% | ||
| 68 | Blackrock Inc. | BLK | 0.250% | ||
| 69 | Walt Disney Co | DIS | 0.250% | ||
| 70 | Nextera Energy Inc. | NEE | 0.250% | ||
| 71 | Gilead Sciences Inc | GILD | 0.240% | ||
| 72 | Qualcomm Inc. | QCOM | 0.240% | ||
| 73 | At&t, Inc. | T | 0.240% | ||
| 74 | Boeing Co | BA | 0.240% | ||
| 75 | Tjx Cos., Inc. | TJX | 0.230% | ||
| 76 | Welltower Inc | WELL | 0.230% | ||
| 77 | Booking Holdings, Inc. | BKNG | 0.220% | ||
| 78 | Conocophillips Co | COP | 0.220% | ||
| 79 | Deere & Co. | DE | 0.210% | ||
| 80 | Pfizer, Inc. | PFE | 0.210% | ||
| 81 | Salesforce Inc. | CRM | 0.210% | ||
| 82 | Uber Technologies Inc | UBER | 0.210% | ||
| 83 | Intuitive Surgical Inc | ISRG | 0.190% | ||
| 84 | Lockheed Martin Corp | LMT | 0.190% | ||
| 85 | Capital One Financial Corp. | COF | 0.190% | ||
| 86 | Corning Inc. | GLW | 0.190% | ||
| 87 | Dell Technologies Inc. | DELL | 0.190% | ||
| 88 | Bristol-Myers Squibb Co. | BMY | 0.180% | ||
| 89 | Danaher Corp. | DHR | 0.180% | ||
| 90 | Prologis Inc | PLD | 0.180% | ||
| 91 | Vertex Pharmaceuticals Inc | VRTX | 0.180% | ||
| 92 | Newmont Corp. | NEM | 0.180% | ||
| 93 | Parker-Hannifin Corp. | PH | 0.180% | ||
| 94 | Lowes Cos., Inc. | LOW | 0.170% | ||
| 95 | Cvs Health Corp. | CVS | 0.170% | ||
| 96 | Progressive Corp. | PGR | 0.170% | ||
| 97 | S&p Global Inc | SPGI | 0.170% | ||
| 98 | Servicenow, Inc. | NOW | 0.170% | ||
| 99 | Starbucks Corp | SBUX | 0.170% | ||
| 100 | Chubb Ltd. | CB | 0.170% | ||
| 101 | Stryker Corp 3.375 11/25 | SYK | 0.160% | ||
| 102 | Medtronic Plc Ordinary Shares | MDT | 0.160% | ||
| 103 | Howmet Aerospace Inc. | HWM | 0.160% | ||
| 104 | Bank Of New York Mellon Corp. | BK | 0.160% | ||
| 105 | Altria Group Inc. | MO | 0.150% | ||
| 106 | Automatic Data Processing, Inc. | ADP | 0.150% | ||
| 107 | Equinix, Inc. | EQIX | 0.150% | ||
| 108 | Quanta Services, Inc. | PWR | 0.150% | ||
| 109 | Snowflake Inc | SNOW | 0.150% | ||
| 110 | Southern Co. | SO | 0.150% | ||
| 111 | Accenture Plc | ACN | 0.150% | ||
| 112 | Trane Technologies Plc Common Stock | TT | 0.150% | ||
| 113 | US Dollar | - | 0.150% | ||
| 114 | Marathon Petroleum Corp. | MPC | 0.150% | ||
| 115 | Freeport-McMoran Copper & Gold Inc | FCX | 0.140% | ||
| 116 | Mckesson Corp. | MCK | 0.140% | ||
| 117 | Pnc Financial Services Group Inc. | PNC | 0.140% | ||
| 118 | Adobe Inc | ADBE | 0.140% | ||
| 119 | Blackstone Group Inc/the Common Stock | BX | 0.140% | ||
| 120 | Cloudflare Inc (180 Day Lockup) | NET | 0.140% | ||
| 121 | US Bancorp | USB | 0.140% | ||
| 122 | Valero Energy Corp. | VLO | 0.140% | ||
| 123 | Vertiv Group Corp | VRT | 0.140% | ||
| 124 | Phillips 66 | PSX | 0.130% | ||
| 125 | Space Exploration Technologies | SPCX | 0.130% | ||
| 126 | 3m Co. | MMM | 0.130% | ||
| 127 | Waste Management Inc | WM | 0.130% | ||
| 128 | Williams Cos. Inc. | WMB | 0.130% | ||
| 129 | Johnson Controls International Plc | JCI | 0.130% | ||
| 130 | Fortinet Inc. | FTNT | 0.130% | ||
| 131 | Cme Group Inc. | CME | 0.130% | ||
| 132 | Csx Corp. | CSX | 0.130% | ||
| 133 | Comcast Corp. Class A | CMCSA | 0.130% | ||
| 134 | Constellation Energy Corp | CEG | 0.130% | ||
| 135 | Duke Energy Corp. | DUK | 0.130% | ||
| 136 | Emerson Electric Co. | EMR | 0.130% | ||
| 137 | Elevance Health Inc | ELV | 0.120% | ||
| 138 | AppLovin Corp. Com Cl A | APP | 0.120% | ||
| 139 | Cadence Design Systems Inc. | CDNS | 0.120% | ||
| 140 | Cummins Inc. | CMI | 0.120% | ||
| 141 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.120% | ||
| 142 | General Dynamics Corp. | GD | 0.120% | ||
| 143 | InterContinental Hotels Group PLC Ord Gbp0.208521303 | ICE | 0.120% | ||
| 144 | Intuit, Inc. | INTU | 0.120% | ||
| 145 | Marsh & Mclennan Cos., Inc. | MMC | 0.120% | ||
| 146 | Mercadolibre Inc | MELI | 0.120% | ||
| 147 | General Motors Co. | GM | 0.110% | ||
| 148 | Hewlett Packard Enterprise Co. | HPE | 0.110% | ||
| 149 | Illinois Tool Works Inc. | ITW | 0.110% | ||
| 150 | Marriott International, Inc. | MAR | 0.110% | ||
| 151 | Mondelez International Inc. Class A | MDLZ | 0.110% | ||
| 152 | Motorola Solutions Inc. | MSI | 0.110% | ||
| 153 | Norfolk Southern Corp. | NSC | 0.110% | ||
| 154 | Northrop Grumman Corp. | NOC | 0.110% | ||
| 155 | American Tower Corp | AMT | 0.110% | ||
| 156 | Boston Scientific Corp. | BSX | 0.110% | ||
| 157 | Datadog Inc. Class A | DDOG | 0.110% | ||
| 158 | Eog Resources Inc | EOG | 0.110% | ||
| 159 | Regeneron Pharmaceuticals, Inc. | REGN | 0.110% | ||
| 160 | Schlumberger Nv. | SLB | 0.110% | ||
| 161 | Sherwin Williams Co/the | SHW | 0.110% | ||
| 162 | Synopsys Inc. | SNPS | 0.110% | ||
| 163 | Travelers Cos., Inc. | TRV | 0.110% | ||
| 164 | United Parcel Service, Inc | UPS | 0.110% | ||
| 165 | Robinhood Markets Inc - A | HOOD | 0.100% | ||
| 166 | Ross Stores, Inc. | ROST | 0.100% | ||
| 167 | Simon Property Group Inc | SPG | 0.100% | ||
| 168 | Target Corp. | TGT | 0.100% | ||
| 169 | Teradyne Inc | TER | 0.100% | ||
| 170 | United Rentals Inc. | URI | 0.100% | ||
| 171 | Royal Caribbean Cruises Ltd. | RCL | 0.100% | ||
| 172 | Fedex Corp. | FDX | 0.100% | ||
| 173 | Hilton Worldwide Holdings, Inc. | HLT | 0.100% | ||
| 174 | Honeywell International Inc | HON | 0.100% | ||
| 175 | Kkr & Co. Inc. Class a | KKR | 0.100% | ||
| 176 | Lumentum Holdings Inc | LITE | 0.100% | ||
| 177 | Moody'S Corp. | MCO | 0.100% | ||
| 178 | O'reilly Automotive, Inc. | ORLY | 0.100% | ||
| 179 | Airbnb Inc | ABNB | 0.100% | ||
| 180 | American Electric Power Co. Inc. | AEP | 0.100% | ||
| 181 | Cigna Corp. | CI | 0.100% | ||
| 182 | Coherent, Inc | COHR | 0.100% | ||
| 183 | Colgate-Palmolive Co | CL | 0.100% | ||
| 184 | Digital Realty Trust Inc. | DLR | 0.100% | ||
| 185 | Doordash Inc | DASH | 0.100% | ||
| 186 | Ecolab, Inc. | ECL | 0.100% | ||
| 187 | Air Products & Chemicals In | APD | 0.090% | ||
| 188 | Aon Plc | AON | 0.090% | ||
| 189 | Allstate Corp. | ALL | 0.090% | ||
| 190 | Baker Hughes A Ge Co. Class A | BKR | 0.090% | ||
| 191 | Bloom Energy Corporation Com Cl A | BE | 0.090% | ||
| 192 | Ciena Corp | CIEN | 0.090% | ||
| 193 | Cintas Corp. | CTAS | 0.090% | ||
| 194 | Comfort Systems USA Inc. | FIX | 0.090% | ||
| 195 | Transdigm Group Inc. | TDG | 0.090% | ||
| 196 | Truist Financial Corp. | TFC | 0.090% | ||
| 197 | Warner Bros. Discovery, Inc | WBD | 0.090% | ||
| 198 | Crh Plc | C1RH34:IE | 0.090% | ||
| 199 | Te Connectivity Ltd. | TEL | 0.090% | ||
| 200 | Arthur J Gallagher & Co. | AJG | 0.090% | ||
| 201 | Keysight Technologies Inc. | KEYS | 0.090% | ||
| 202 | Kinder Morgan Inc./de | KMI | 0.090% | ||
| 203 | Monolithic Power Systems Inc | MPWR | 0.090% | ||
| 204 | Monster Beverage Corp. | MNST | 0.090% | ||
| 205 | Nucor Corp. | NUE | 0.090% | ||
| 206 | Paccar Inc. | PCAR | 0.090% | ||
| 207 | Fastenal Co. | FAST | 0.080% | ||
| 208 | Ford Motor Co. | F | 0.080% | ||
| 209 | Ww Grainger Inc. | GWW | 0.080% | ||
| 210 | Hca Healthcare Inc. | HCA | 0.080% | ||
| 211 | Oneok Inc. | OKE | 0.080% | ||
| 212 | Aflac Corp. | AFL | 0.080% | ||
| 213 | Cencora Inc | COR | 0.080% | ||
| 214 | Ametek Inc. | AME | 0.080% | ||
| 215 | Apollo Global Management Inc | APO | 0.080% | ||
| 216 | Cardinal Health Inc. | CAH | 0.080% | ||
| 217 | Cheniere Energy Inc. | LNG | 0.080% | ||
| 218 | Delta Air Lines Inc. | DAL | 0.080% | ||
| 219 | Dominion Energy Inc. | D | 0.080% | ||
| 220 | Realty Income Corp. | O | 0.080% | ||
| 221 | Sempra Common Stock | SRE | 0.080% | ||
| 222 | Targa Resources Corp. | TRGP | 0.080% | ||
| 223 | Nxp Semiconductors N.V. Common Stock | NXPI | 0.080% | ||
| 224 | Public Storage | PSA | 0.070% | ||
| 225 | Rocket Lab Usa Inc | RKLB | 0.070% | ||
| 226 | Rockwell Automation Inc. | ROK | 0.070% | ||
| 227 | State Street Corp. | STT | 0.070% | ||
| 228 | Vistra Energy Corp. | VST | 0.070% | ||
| 229 | Westinghouse Air Brake Technologies Corp. | WAB | 0.070% | ||
| 230 | Xcel Energy Inc. | XEL | 0.070% | ||
| 231 | Credo Technology Group Holding Ltd | CRDO | 0.070% | ||
| 232 | Garmin Ltd. | GRMN | 0.070% | ||
| 233 | Flex Ltd | FLEX:SI | 0.070% | ||
| 234 | Fifth Third Bancorp | FITB | 0.070% | ||
| 235 | L3Harris Technologies Inc. | LHX | 0.070% | ||
| 236 | Metlife Inc. | MET | 0.070% | ||
| 237 | Paypal Holdings Inc | PYPL | 0.070% | ||
| 238 | Anglogold Ashanti Uk Ltd | AGD:ZA | 0.070% | ||
| 239 | Ameriprise Financial Inc. | AMP | 0.070% | ||
| 240 | Autodesk, Inc. | ADSK | 0.070% | ||
| 241 | Autozone Inc Snr S* Ice | AZO | 0.070% | ||
| 242 | Becton Dickinson And Co. | BDX | 0.070% | ||
| 243 | Carrier Global Corporation | CARR | 0.070% | ||
| 244 | Carvana Co. Class A | CVNA | 0.070% | ||
| 245 | Corteva Inc. | CTVA | 0.070% | ||
| 246 | Devon Energy Corp. | DVN | 0.070% | ||
| 247 | Edwards Lifesciences Corp | EW | 0.070% | ||
| 248 | Entergy Corp. | ETR | 0.070% | ||
| 249 | Agilent Tech In 3.2 10/22 | A | 0.060% | ||
| 250 | American International Gr | AIG | 0.060% | ||
| 251 | Astera Labs | ALAB | 0.060% | ||
| 252 | Axon Enterprise Inc | AXON | 0.060% | ||
| 253 | Cbre Group Inc. Class A | CBRE | 0.060% | ||
| 254 | Chipotle Mexican Grill Inc. Class A | CMG | 0.060% | ||
| 255 | Consolidated Edison Inc. | ED | 0.060% | ||
| 256 | Diamondback Energy Inc. | FANG | 0.060% | ||
| 257 | Ebay Inc. | EBAY | 0.060% | ||
| 258 | Equity Residential | EQR | 0.060% | ||
| 259 | Republic Services Inc. Class A | RSG | 0.060% | ||
| 260 | Roper Technologies Inc. | ROP | 0.060% | ||
| 261 | Block, Inc | SQ | 0.060% | ||
| 262 | Take-Two Interactive Software, Inc. | TTWO | 0.060% | ||
| 263 | United Airlines Holdings Inc. | UAL | 0.060% | ||
| 264 | Ventas, Inc. | VTR | 0.060% | ||
| 265 | Waters Corp. | WAT | 0.060% | ||
| 266 | Yum! Brands, Inc. | YUM | 0.060% | ||
| 267 | Ferguson Plc | FERG:LN | 0.060% | ||
| 268 | Exelon Corp. | EXC | 0.060% | ||
| 269 | Humana Inc. | HUM | 0.060% | ||
| 270 | Idexx Laboratories Inc. | IDXX | 0.060% | ||
| 271 | Interactive Brokers Group Inc | IBKR | 0.060% | ||
| 272 | Iqvia Holdings Inc. | IQV | 0.060% | ||
| 273 | Microchip Technology Inc. | MCHP | 0.060% | ||
| 274 | Nasdaq Inc. | NDAQ | 0.060% | ||
| 275 | Natera Inc | NTRA | 0.060% | ||
| 276 | Netapp Inc. | NTAP | 0.060% | ||
| 277 | Nike Inc | NKE | 0.060% | ||
| 278 | Occidental Petroleum Corp. | OXY | 0.060% | ||
| 279 | Expedia Group Inc. | EXPE | 0.050% | ||
| 280 | Ge Healthcare Technologies Inc | GEHC | 0.050% | ||
| 281 | Hartford Financial Services Group Inc. | HIG | 0.050% | ||
| 282 | Huntington Bancshares Inc./Oh | HBAN | 0.050% | ||
| 283 | Universal Music Group N.V. Universal Music Group N V | UMG:AS | 0.050% | ||
| 284 | Jabil, Inc. | JBL | 0.050% | ||
| 285 | Kenvue Inc | KVUE | 0.050% | ||
| 286 | Keurig Dr Pepper Inc. | KDP | 0.050% | ||
| 287 | Kimberly-Clark Corp. | KMB | 0.050% | ||
| 288 | M&t Bank Corp. | MTB | 0.050% | ||
| 289 | Msci Inc. Class A | MSCI | 0.050% | ||
| 290 | Microstrategy Inc | MSTR | 0.050% | ||
| 291 | Mongodb, Inc. | MDB | 0.050% | ||
| 292 | Northern Trust Corp. | NTRS | 0.050% | ||
| 293 | Old Dominion Freight Line Inc | ODFL | 0.050% | ||
| 294 | On Semiconductor Corp | ON | 0.050% | ||
| 295 | Pg&E Corp. | PCG | 0.050% | ||
| 296 | Paychex, Inc. | PAYX | 0.050% | ||
| 297 | Archer-Daniels-Midland Co. | ADM | 0.050% | ||
| 298 | Carnival Corp. | CCL | 0.050% | ||
| 299 | Coinbase Global, Inc. | COIN | 0.050% | ||
| 300 | Coreweave | CRWV | 0.050% | ||
| 301 | Crown Castle International Corp | CCI | 0.050% | ||
| 302 | Dr Horton Inc. | DHI | 0.050% | ||
| 303 | Dexcom Inc. | DXCM | 0.050% | ||
| 304 | Eqt Corp | EQT | 0.050% | ||
| 305 | Emcor Group Inc | EME | 0.050% | ||
| 306 | Public Service Enterprise Group Inc. | PEG | 0.050% | ||
| 307 | Pure Storage Inc | PSTG | 0.050% | ||
| 308 | Revolution Medicines Inc | RVMD | 0.050% | ||
| 309 | Steel Dynamics Inc | STLD | 0.050% | ||
| 310 | Sunbelt Rentals | SUNB | 0.050% | ||
| 311 | Sysco Corp. | SYY | 0.050% | ||
| 312 | Twilio Inc. Class A | TWLO | 0.050% | ||
| 313 | Veeva Systems Inc | VEEV | 0.050% | ||
| 314 | Vulcan Materials Co. | VMC | 0.050% | ||
| 315 | Wec Energy Group Inc. | WEC | 0.050% | ||
| 316 | Workday, Inc., Class A | WDAY | 0.050% | ||
| 317 | Arch Capital Group Ltd. | ACGL:BM | 0.050% | ||
| 318 | Qnity Electronics | Q | 0.040% | ||
| 319 | Quest Diagnostics Inc. | DGX | 0.040% | ||
| 320 | Raymond James Financial Inc. | RJF | 0.040% | ||
| 321 | Regions Financial Corp. | RF | 0.040% | ||
| 322 | Resmed Inc. | RMD | 0.040% | ||
| 323 | Synchrony Financial | SYF | 0.040% | ||
| 324 | Tapestry Inc. | TPR | 0.040% | ||
| 325 | Teledyne Technologies Inc | TDY | 0.040% | ||
| 326 | Vici Properties Inc | VICI | 0.040% | ||
| 327 | Williams-sonoma Inc | WSM | 0.040% | ||
| 328 | Xylem Inc./ NY | XYL | 0.040% | ||
| 329 | Zoetis, Inc. | ZTS | 0.040% | ||
| 330 | Zoom Video Communications Inc. Class A | ZM | 0.040% | ||
| 331 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.040% | ||
| 332 | Technipfmc Plc | 0RMV:LN | 0.040% | ||
| 333 | Willis Towers Watson Plc | WLTW | 0.040% | ||
| 334 | Eversource Energy | ES | 0.040% | ||
| 335 | Extra Space Storage Inc. | EXR | 0.040% | ||
| 336 | Fiserv Inc. | FISV | 0.040% | ||
| 337 | Firstenergy Corp. | FE | 0.040% | ||
| 338 | Hp Inc. | HPQ | 0.040% | ||
| 339 | Hindustan Aeronautics Ltd | HAL:MB | 0.040% | ||
| 340 | Hershey Co. | HSY | 0.040% | ||
| 341 | Hubbell Inc. Class B | HUBB | 0.040% | ||
| 342 | Illumina, Inc. | ILMN | 0.040% | ||
| 343 | Ingersoll-Rand Plc | IR:IE | 0.040% | ||
| 344 | Insmed Inc | INSM | 0.040% | ||
| 345 | Kroger Co. | KR | 0.040% | ||
| 346 | Lpl Financial Holdings Inc | LPLA | 0.040% | ||
| 347 | Labcorp Holdings Inc | LH | 0.040% | ||
| 348 | Live Nation Entertainment Inc | LYV | 0.040% | ||
| 349 | Martin Marietta Materials Inc. | MLM | 0.040% | ||
| 350 | Mettler-Toledo International Inc. | MTD | 0.040% | ||
| 351 | Otis Worldwide Corporation | OTIS | 0.040% | ||
| 352 | Ppg Industries Inc. | PPG | 0.040% | ||
| 353 | Ppl Corp. | PPL | 0.040% | ||
| 354 | Ati Inc | ATI | 0.040% | ||
| 355 | Alnylam Pharmaceuticals Inc. | ALNY | 0.040% | ||
| 356 | Ameren Corp. | AEE | 0.040% | ||
| 357 | American Water Works Co. Inc. | AWK | 0.040% | ||
| 358 | Ares Management Corp Common Stock | ARES | 0.040% | ||
| 359 | Atlassian Corp Plc | TEAM:AU | 0.040% | ||
| 360 | Atmos Energy Corp | ATO | 0.040% | ||
| 361 | Biogen Inc. | BIIB | 0.040% | ||
| 362 | Cboe Global Markets Inc. | CBOE | 0.040% | ||
| 363 | Carpenter Technology Corp | CRS | 0.040% | ||
| 364 | Casey's General Stores Inc | CASY | 0.040% | ||
| 365 | Centene Corp. | CNC | 0.040% | ||
| 366 | Centerpoint Energy Inc. | CNP | 0.040% | ||
| 367 | Cincinnati Financial Corp. | CINF | 0.040% | ||
| 368 | Citizens Financial Group Inc. | CFG | 0.040% | ||
| 369 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.040% | ||
| 370 | Copart Inc | CPRT | 0.040% | ||
| 371 | Corpay Inc | CPAY | 0.040% | ||
| 372 | Curtiss-wright Corp | CW | 0.040% | ||
| 373 | Dte Energy Co. | DTE | 0.040% | ||
| 374 | Darden Restaurants Inc. | DRI | 0.040% | ||
| 375 | Dollar General Corp. | DG | 0.040% | ||
| 376 | Dover Corp. | DOV | 0.040% | ||
| 377 | Edison International | EIX | 0.040% | ||
| 378 | Ast Spacemobile Inc | ASTS | 0.030% | ||
| 379 | Affirm Inc | AFRM | 0.030% | ||
| 380 | Alliant Energy Corp. | LNT | 0.030% | ||
| 381 | Wr Berkley Corp. | WRB | 0.030% | ||
| 382 | Broadridge Financial Solutions, Inc. | BR | 0.030% | ||
| 383 | Brown & Brown Inc | BRO | 0.030% | ||
| 384 | Burlington Stores Inc | BURL | 0.030% | ||
| 385 | Cf Industries Holdings Inc. | CF | 0.030% | ||
| 386 | Cms Energy Corp. | CMS | 0.030% | ||
| 387 | Chesapeake Energy Corp | CHK | 0.030% | ||
| 388 | Church & Dwight Co. Inc. | CHD | 0.030% | ||
| 389 | Coeur Mining Inc | CDE | 0.030% | ||
| 390 | Constellation Brands Inc | STZ | 0.030% | ||
| 391 | Dollar Tree Inc. | DLTR | 0.030% | ||
| 392 | Dow Inc. | DOW | 0.030% | ||
| 393 | Dupont De Nemours Inc. | DD | 0.030% | ||
| 394 | East West Bancorp, Inc. | EWBC | 0.030% | ||
| 395 | Entegris, Inc. | ENTG | 0.030% | ||
| 396 | Equifax Inc. | EFX | 0.030% | ||
| 397 | Essex Property Trust Inc. | ESS | 0.030% | ||
| 398 | T Rowe Price Group Inc | TROW | 0.030% | ||
| 399 | Principal Financial Group Inc. | PFG | 0.030% | ||
| 400 | Pultegroup Inc. | PHM | 0.030% | ||
| 401 | Reddit, Inc.: Class A | RDDT | 0.030% | ||
| 402 | Reliance Steel & Aluminum Co. | RS | 0.030% | ||
| 403 | ROBLOX Corp | RBLX | 0.030% | ||
| 404 | Roku Inc. | ROKU | 0.030% | ||
| 405 | Royal Gold Inc | RGLD | 0.030% | ||
| 406 | Royalty Pharma | RPRX | 0.030% | ||
| 407 | Sba Communications Corp. | SBAC | 0.030% | ||
| 408 | Snap-On Inc. | SNA | 0.030% | ||
| 409 | Sofi Technologies Inc | SOFI | 0.030% | ||
| 410 | Southern Copper Corp | SCCO | 0.030% | ||
| 411 | Southwest Airlines Co. | LUV | 0.030% | ||
| 412 | Super Micro Computer Inc | SMCI | 0.030% | ||
| 413 | Synnex Corp | SNX | 0.030% | ||
| 414 | Tenet Healthcare Corp. | THC | 0.030% | ||
| 415 | Texas Pacific Land Trust | TPL | 0.030% | ||
| 416 | Tractor Supply Co. | TSCO | 0.030% | ||
| 417 | Ulta Beauty Inc. | ULTA | 0.030% | ||
| 418 | US Foods Holding Corp | USFD | 0.030% | ||
| 419 | United Therapeutics Corp | UTHR | 0.030% | ||
| 420 | Veralto Corp | VLTO | 0.030% | ||
| 421 | Verisign Inc. | VRSN | 0.030% | ||
| 422 | Verisk Analytics Inc. Class A | VRSK | 0.030% | ||
| 423 | Viatris Inc. | VTRS | 0.030% | ||
| 424 | West Pharmaceutical Services Inc | WST | 0.030% | ||
| 425 | Woodward Inc | WWD | 0.030% | ||
| 426 | Xpo Logistics Inc. | XPO | 0.030% | ||
| 427 | Zimmer Biomet Holdings Inc. | ZBH | 0.030% | ||
| 428 | Zscaler, Inc | ZS | 0.030% | ||
| 429 | Amcor Plc Ordinary Shares | AMCR | 0.030% | ||
| 430 | Fabrinet | FN | 0.030% | ||
| 431 | Steris Plc | STE | 0.030% | ||
| 432 | AerCap Holdings N.V. Shs | AER:AS | 0.030% | ||
| 433 | Amrize Ag | AMRZ:SM | 0.030% | ||
| 434 | Ftai Aviation Ltd. | FTAI | 0.030% | ||
| 435 | Smurfit Westrock Plc | SWR:IE | 0.030% | ||
| 436 | Evergy Inc. | EVRG | 0.030% | ||
| 437 | Expeditors International Of Washington Inc | EXPD | 0.030% | ||
| 438 | Fair Isaac Corp. | FICO | 0.030% | ||
| 439 | F5 Networks Inc. | FFIV | 0.030% | ||
| 440 | Fidelity National Information Services Inc | FIS | 0.030% | ||
| 441 | First Citizens Bancshares Inc/nc Common Stock Usd | FCNCA | 0.030% | ||
| 442 | First Solar, Inc | FSLR | 0.030% | ||
| 443 | Fortive Corp. | FTV | 0.030% | ||
| 444 | General Mills Inc. | GIS | 0.030% | ||
| 445 | Global Payments Inc. | GPN | 0.030% | ||
| 446 | Guardant Health Inc | GH | 0.030% | ||
| 447 | Heico Corp. Class A | HEI.A | 0.030% | ||
| 448 | Jb Hunt Transport Services Inc. | JBHT | 0.030% | ||
| 449 | Itt Inc | ITT | 0.030% | ||
| 450 | Incyte Corp. | INCY | 0.030% | ||
| 451 | International Flavors & Fragrances Inc. | IFF | 0.030% | ||
| 452 | International Paper Co. | IP | 0.030% | ||
| 453 | Keycorp | KEY | 0.030% | ||
| 454 | Kraft Heinz Co. | KHC | 0.030% | ||
| 455 | Lattice Semiconductor Corp. | LSCC | 0.030% | ||
| 456 | Estee Lauder Cos., Inc. | EL | 0.030% | ||
| 457 | Lennar Corp. Class A | LEN | 0.030% | ||
| 458 | Liberty Media Formula One Corp C | FWONK | 0.030% | ||
| 459 | Loews Corp. | L | 0.030% | ||
| 460 | Mks Instruments Inc | MKSI | 0.030% | ||
| 461 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.030% | ||
| 462 | Markel Corp. | MKL | 0.030% | ||
| 463 | Mastec Inc | MTZ | 0.030% | ||
| 464 | Moderna Inc | MRNA | 0.030% | ||
| 465 | Nrg Energy Inc. | NRG | 0.030% | ||
| 466 | Nisource Inc. | NI | 0.030% | ||
| 467 | Okta Inc. | OKTA | 0.030% | ||
| 468 | Omnicom Group Inc. | OMC | 0.030% | ||
| 469 | Ovintiv Inc. | OVV | 0.030% | ||
| 470 | Packaging Corp. Of America | PKG | 0.030% | ||
| 471 | Evercore Inc | EVR | 0.020% | ||
| 472 | Exelixis Inc | EXEL | 0.020% | ||
| 473 | Fedex Freight Holding Company Inc | FDXF | 0.020% | ||
| 474 | Fidelity National Financial Inc. | FNF | 0.020% | ||
| 475 | First Horizon National Corp | FHN | 0.020% | ||
| 476 | Five Below Inc | FIVE | 0.020% | ||
| 477 | Fox Corp. Class A | FOXA | 0.020% | ||
| 478 | Gaming And Leisure Properties Inc | GLPI | 0.020% | ||
| 479 | Gartner Inc. | IT | 0.020% | ||
| 480 | Generac Holdings, Inc. | GNRC | 0.020% | ||
| 481 | Genuine Parts Co. | GPC | 0.020% | ||
| 482 | Globe Life Inc. | GL | 0.020% | ||
| 483 | Godaddy Inc. Class A | GDDY | 0.020% | ||
| 484 | Graco, Inc. | GGG | 0.020% | ||
| 485 | Guidewire Software Inc | GWRE | 0.020% | ||
| 486 | Halozyme Therapeutics Inc | HALO | 0.020% | ||
| 487 | Hasbro Inc. | HAS | 0.020% | ||
| 488 | Healthpeak Properties Inc | DOC | 0.020% | ||
| 489 | Hecla Mining Co | HL | 0.020% | ||
| 490 | Heico Corp. | HEI | 0.020% | ||
| 491 | Host Hotels & Resorts Inc | HST | 0.020% | ||
| 492 | Ies Holdings | IESC | 0.020% | ||
| 493 | Invitation Homes Inc | INVH | 0.020% | ||
| 494 | Ionq, Inc. Pipe | IONQ | 0.020% | ||
| 495 | Jones Lang Lasalle Inc. | JLL | 0.020% | ||
| 496 | Kimco Realty Corp. | KIM | 0.020% | ||
| 497 | Knight-Swift Transportation Holdings Inc | KNX | 0.020% | ||
| 498 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.020% | ||
| 499 | Lamar Advertising Co | LAMR | 0.020% | ||
| 500 | Las Vegas Sands Corp. | LVS | 0.020% | ||
| 501 | Leidos Holdings, Inc | LDOS | 0.020% | ||
| 502 | Lennox International Inc | LII | 0.020% | ||
| 503 | Lincoln Electric Holdings Inc | LECO | 0.020% | ||
| 504 | Littelfuse Inc | LFUS | 0.020% | ||
| 505 | Lululemon Athletica Inc. | LULU:CA | 0.020% | ||
| 506 | Manhattan Associates Inc | MANH | 0.020% | ||
| 507 | Masco Corp. | MAS | 0.020% | ||
| 508 | Mccormick & Co. Inc./md | MKC | 0.020% | ||
| 509 | Medpace Holdings Inc | MEDP | 0.020% | ||
| 510 | Medline Inc | MDLN | 0.020% | ||
| 511 | Mid-america Apartment Communities Inc. | MAA | 0.020% | ||
| 512 | Modine Manufacturing Company | MOD | 0.020% | ||
| 513 | Moog Inc | MSPR | 0.020% | ||
| 514 | Mueller Industries Inc | MLI | 0.020% | ||
| 515 | Nvr Inc. | NVR | 0.020% | ||
| 516 | Neurocrine Biosciences Inc | NBIX | 0.020% | ||
| 517 | Nextracker Inc | NXT | 0.020% | ||
| 518 | Nordson Corp | NDSN | 0.020% | ||
| 519 | Gen Digital Inc | NLOK | 0.020% | ||
| 520 | Nutanix Inc | NTNX | 0.020% | ||
| 521 | Omega Healthcare Investors Inc | OHI | 0.020% | ||
| 522 | Onto Innovation Inc | ONTO | 0.020% | ||
| 523 | Owens Corning | OC | 0.020% | ||
| 524 | Penumbra Inc. [pen] | PEN | 0.020% | ||
| 525 | Revvity Inc | RVTY | 0.020% | ||
| 526 | Agnc Investment Corp. | AGNC | 0.020% | ||
| 527 | Api Group Corp | APG | 0.020% | ||
| 528 | Advanced Energy Industries, Inc. | AEIS | 0.020% | ||
| 529 | Akamai Technologies Inc. | AKAM | 0.020% | ||
| 530 | Albemarle Corp. | ALB | 0.020% | ||
| 531 | Alcoa Corp | AA | 0.020% | ||
| 532 | Align Technology Inc. | ALGN | 0.020% | ||
| 533 | Ally Financial Inc. | ALLY | 0.020% | ||
| 534 | American Homes 4 Rent Reit | AMH | 0.020% | ||
| 535 | Annaly Capital Management Inc. | NLY | 0.020% | ||
| 536 | Apa Corp | APA | 0.020% | ||
| 537 | Applied Industrial Technologies Inc | AIT | 0.020% | ||
| 538 | Applied Optoelectronics Inc | AAOI | 0.020% | ||
| 539 | Aramark Holdings | ARMK | 0.020% | ||
| 540 | Avery Dennison Corp. | AVY | 0.020% | ||
| 541 | Bj'S Wholesale Club Holdings Inc | BJ | 0.020% | ||
| 542 | Bwx Technologies, Inc. | BWXT | 0.020% | ||
| 543 | Ball Corp. | BALL | 0.020% | ||
| 544 | Baxter International Inc. | BAX | 0.020% | ||
| 545 | Best Buy Co. Inc. | BBY | 0.020% | ||
| 546 | Biomarin Pharmaceutical Inc. | BMRN | 0.020% | ||
| 547 | Bio-Techne Corp | TECH | 0.020% | ||
| 548 | Borgwarner Inc. | BWA | 0.020% | ||
| 549 | Cdw Corp. | CDW | 0.020% | ||
| 550 | Ch Robinson Worldwide Inc. | CHRW | 0.020% | ||
| 551 | Caci International Inc | CACI | 0.020% | ||
| 552 | Carlisle Cos Inc | CSL | 0.020% | ||
| 553 | Carlyle Group Lp Mlp Usd1.0 | CG | 0.020% | ||
| 554 | Permian Resources Corp | PR | 0.020% | ||
| 555 | Charles River Laboratories International Inc | CRL | 0.020% | ||
| 556 | Charter Communications, Inc., Class A | CHTR | 0.020% | ||
| 557 | Circle Internet Group In | CRCL | 0.020% | ||
| 558 | Clean Harbors Inc | CLH | 0.020% | ||
| 559 | Clorox Co. | CLX | 0.020% | ||
| 560 | Cognex Corp. | CGNX | 0.020% | ||
| 561 | Cooper Cos. Inc. | COO | 0.020% | ||
| 562 | Corcept Therapeutics Inc | CORT | 0.020% | ||
| 563 | Corebridge Financial Inc | CRBG | 0.020% | ||
| 564 | Costar Group Inc. | CSGP | 0.020% | ||
| 565 | Coupang LLC | CPNG | 0.020% | ||
| 566 | Crane Co | CR | 0.020% | ||
| 567 | Dt Midstream Inc | DTM | 0.020% | ||
| 568 | Digitalocean Holdings Inc | DOCN | 0.020% | ||
| 569 | Dycom Industries Inc | DY | 0.020% | ||
| 570 | Dynatrace Llc | DT | 0.020% | ||
| 571 | Echostar Corp Class A | ECHO | 0.020% | ||
| 572 | Elanco Animal Health Inc. | ELAN | 0.020% | ||
| 573 | Encompass Health Corp | EHC | 0.020% | ||
| 574 | Equitable Holdings Inc. | EQH | 0.020% | ||
| 575 | Equity Lifestyle Properties, Inc. | ELS | 0.020% | ||
| 576 | Rpm International Inc | RPM | 0.020% | ||
| 577 | Rambus Inc | RMBS | 0.020% | ||
| 578 | Rbc Bearings Inc | ROLL | 0.020% | ||
| 579 | Regal Beloit Corp | RBC | 0.020% | ||
| 580 | Regency Centers Corp. | REG | 0.020% | ||
| 581 | Reinsurance Group Of America Inc | RGA | 0.020% | ||
| 582 | Rivian Automotive | RIVN | 0.020% | ||
| 583 | Rocket Cos Inc - Class A Shares | RKT | 0.020% | ||
| 584 | Rubrik Inc Class A Shares | RBRK | 0.020% | ||
| 585 | Ss&C Technologies Holdings Inc. | SSNC | 0.020% | ||
| 586 | Samsara Inc, Class A | IOT | 0.020% | ||
| 587 | Sanmina Corp | SANM | 0.020% | ||
| 588 | Semtech Corp | SMTC | 0.020% | ||
| 589 | Service Corp International | SCI | 0.020% | ||
| 590 | Qxo Inc - Common | QXO | 0.020% | ||
| 591 | Sitime Corp | SITM | 0.020% | ||
| 592 | Solventum Corp | SOLV | 0.020% | ||
| 593 | Stanley Black & Decker Inc. | SWK | 0.020% | ||
| 594 | Sterling Construction Co Inc | STRL | 0.020% | ||
| 595 | Stifel Financial Corporation | SF | 0.020% | ||
| 596 | Sun Communities Inc. | SUI | 0.020% | ||
| 597 | Tko Group Holdings Inc | TKO | 0.020% | ||
| 598 | Talen Energy | TLN | 0.020% | ||
| 599 | Tempur Sealy International Inc | TPX | 0.020% | ||
| 600 | Texas Roadhouse Inc | TXRH | 0.020% | ||
| 601 | Textron Inc. | TXT | 0.020% | ||
| 602 | Toast, Inc. | TOST | 0.020% | ||
| 603 | Toll Brothers Inc | TOL | 0.020% | ||
| 604 | Tradeweb Markets Inc | TW | 0.020% | ||
| 605 | Trimble Inc. | TRMB | 0.020% | ||
| 606 | Tyson Foods Inc. Class A | TSN | 0.020% | ||
| 607 | Udr Inc. | UDR | 0.020% | ||
| 608 | Unity Software Inc. | U | 0.020% | ||
| 609 | Unum Group | UNM | 0.020% | ||
| 610 | Viavi Solutions Inc | VIAV | 0.020% | ||
| 611 | W.P Carey Inc. | WPC | 0.020% | ||
| 612 | Watsco Inc | WSO | 0.020% | ||
| 613 | Wayfair Inc. | W | 0.020% | ||
| 614 | Webster Financial Corp | WBS | 0.020% | ||
| 615 | Wesco International Inc | WCC | 0.020% | ||
| 616 | Weyerhaeuser Co. | WY | 0.020% | ||
| 617 | Yum China Holdings Inc | 9987:SH | 0.020% | ||
| 618 | Zebra Technologies Corp | ZBRA | 0.020% | ||
| 619 | Allegion Plc | ALLE | 0.020% | ||
| 620 | Everest Re Group Ltd. | RE:BM | 0.020% | ||
| 621 | Flutter Entertainment Plc | FLTR:IE | 0.020% | ||
| 622 | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | JHX:AU | 0.020% | ||
| 623 | Jazz Pharmaceuticals Plc. | JAZZ | 0.020% | ||
| 624 | Renaissancere Holdings Limited | RNR | 0.020% | ||
| 625 | Roivant Sciences Ltd | ROIV:BM | 0.020% | ||
| 626 | Sharkninja Inc | SN | 0.020% | ||
| 627 | Viking Holdings Ltd | VIK | 0.020% | ||
| 628 | Lyondellbasell Industries Nv Class A | LYB | 0.020% | ||
| 629 | Bunge Ltd. | BG:BM | 0.020% | ||
| 630 | Procore Technologies Pp | PCOR | 0.010% | ||
| 631 | Rli Corp | RLI | 0.010% | ||
| 632 | Repligen Corp | RGEN | 0.010% | ||
| 633 | Rexford Industrial Realty Inc. | REXR | 0.010% | ||
| 634 | Riot Blockchain Inc. | RIOT | 0.010% | ||
| 635 | Rollins Inc. | ROL | 0.010% | ||
| 636 | Ryan Specialty Group Holdings Inc | RYAN | 0.010% | ||
| 637 | Ryder System Inc | R | 0.010% | ||
| 638 | Ryman Hospitality Properties | RHP | 0.010% | ||
| 639 | Sei Investments Co. | SEIC | 0.010% | ||
| 640 | Slm Corp | SLM | 0.010% | ||
| 641 | Spx Corp | SPXC | 0.010% | ||
| 642 | Saia Inc | SAIA | 0.010% | ||
| 643 | Henry Schein Inc | HSIC | 0.010% | ||
| 644 | Science Applications International Corp | SAIC | 0.010% | ||
| 645 | Selective Insurance Group Inc | SIGI | 0.010% | ||
| 646 | SentinelOne Inc | S | 0.010% | ||
| 647 | Servicetitan Inc Class A | TTAN | 0.010% | ||
| 648 | Simpson Manufacturing Co Inc | SSD | 0.010% | ||
| 649 | Siteone Landscape | SITE | 0.010% | ||
| 650 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.010% | ||
| 651 | Skyworks Solutions Inc. | SWKS | 0.010% | ||
| 652 | Ao Smith Corp. | AOS | 0.010% | ||
| 653 | Snap Inc. | SNAP | 0.010% | ||
| 654 | Solstice Advanced Materials Inc | SOLS | 0.010% | ||
| 655 | Southwest Gas Corp. | SWX | 0.010% | ||
| 656 | STAG Industrial, Inc. | STAG | 0.010% | ||
| 657 | Standardaero Inc | SARO | 0.010% | ||
| 658 | Starwood Property Trust Inc | STWD | 0.010% | ||
| 659 | Tpg Inc | TPG | 0.010% | ||
| 660 | Tempus Ai | TEM | 0.010% | ||
| 661 | Terawulf Inc | WULF | 0.010% | ||
| 662 | Tg Therapeutics Inc Common Stock | TGTX | 0.010% | ||
| 663 | Trade Desk, Inc. | TTD | 0.010% | ||
| 664 | Ugi Corp | UGI | 0.010% | ||
| 665 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.010% | ||
| 666 | Uls Ul Solutions Inc. | ULS | 0.010% | ||
| 667 | Universal Health Services Inc. | UHS | 0.010% | ||
| 668 | V F Corp | VFC | 0.010% | ||
| 669 | Vail Resorts Inc. | MTN | 0.010% | ||
| 670 | Valmont Industries Inc | VMI | 0.010% | ||
| 671 | Venture Global, Inc. Class A % 01/00/1900 | VG | 0.010% | ||
| 672 | Viasat Inc | VSAT | 0.010% | ||
| 673 | Vicor Corp | VICR | 0.010% | ||
| 674 | Virtu Financial Inc | VIRT | 0.010% | ||
| 675 | Vornado Realty Trust | VNO | 0.010% | ||
| 676 | Voya Financial Inc. | VOYA | 0.010% | ||
| 677 | Warner Music Group Corp | WMG | 0.010% | ||
| 678 | Watts Water Technologies Inc | WTS | 0.010% | ||
| 679 | Western Alliance Bancorp Preferred Stock 07/56 6.25 | WAL | 0.010% | ||
| 680 | Wex Inc. | WEX | 0.010% | ||
| 681 | Wintrust Financial Corp | WTFC | 0.010% | ||
| 682 | Wyndham Hotels & Resorts Inc | WH | 0.010% | ||
| 683 | Wynn Resorts Ltd. | WYNN | 0.010% | ||
| 684 | Zillow Group Inc - C Common Stock | Z | 0.010% | ||
| 685 | Zions Bancorp Na | ZION | 0.010% | ||
| 686 | Zurn Water Solutions Corporation | ZWS | 0.010% | ||
| 687 | Blue Owl Capital, Inc. Class A | OWL | 0.010% | ||
| 688 | Axis Capital Holdings, Ltd. | AXS | 0.010% | ||
| 689 | Axalta Coating Systems Ltd. | AXTA | 0.010% | ||
| 690 | Genpact, Ltd. | G | 0.010% | ||
| 691 | Global Foundries Inc | GFS | 0.010% | ||
| 692 | Noble Corp Plc | NE | 0.010% | ||
| 693 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0.010% | ||
| 694 | Joby Aviation Inc | JOBY | 0.010% | ||
| 695 | Rigetti Computing | RGTI | 0.010% | ||
| 696 | Millicom International Cellular Sa Common Stock | TIGO:LU | 0.010% | ||
| 697 | Jfrog Ltd. | FROG | 0.010% | ||
| 698 | Elastic Nv | ESTC | 0.010% | ||
| 699 | Brinker Intl Inc Com Usd.1 | EAT | 0.010% | ||
| 700 | Essent Group Ltd. | ESNT:BM | 0.010% | ||
| 701 | Weatherford International Common Stock | WFTLF | 0.010% | ||
| 702 | Scorpio Tankers Inc. Common Stock | STNG:MH | 0.010% | ||
| 703 | Etsy Inc | ETSY | 0.010% | ||
| 704 | Factset Research Systems Inc. | FDS | 0.010% | ||
| 705 | Federal Realty Investment Trust | FRT | 0.010% | ||
| 706 | Federal Signal Corp | FSS | 0.010% | ||
| 707 | Figma Inc-Cl A | FIG | 0.010% | ||
| 708 | First American Financial Corp | FAF | 0.010% | ||
| 709 | First Industrial Realty Tr (fr) | FR | 0.010% | ||
| 710 | Firstcash Inc | FCFS | 0.010% | ||
| 711 | Floor & Decor Holdings, Inc. | FND | 0.010% | ||
| 712 | Flowserve Corp. | FLS | 0.010% | ||
| 713 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.010% | ||
| 714 | Formfactor, Inc. | FORM | 0.010% | ||
| 715 | Figure Technology Solutions Inc | FIGR | 0.010% | ||
| 716 | Fortune Brands Innovations Inc | FBIN | 0.010% | ||
| 717 | Fox Corp. Class B | FOX | 0.010% | ||
| 718 | GXO Logistics, Inc. | GXO | 0.010% | ||
| 719 | Galaxy Digital Inc-A | GLXY:CA | 0.010% | ||
| 720 | Gentex Corp | GNTX | 0.010% | ||
| 721 | Glacier Bancorp Inc | GBCI | 0.010% | ||
| 722 | Globalstar Inc Common Stock Usd.0001 | GSAT | 0.010% | ||
| 723 | Hamilton Lane Inc | HLNE | 0.010% | ||
| 724 | Healthequity Inc | HQY | 0.010% | ||
| 725 | Healthcare Realty Trust Inc | HR | 0.010% | ||
| 726 | Jack Henry & Associates Inc | JKHY | 0.010% | ||
| 727 | Hexcel Corp | HXL | 0.010% | ||
| 728 | Hims & Hers Health Inc | HIMS | 0.010% | ||
| 729 | Hut 8 | HUT | 0.010% | ||
| 730 | Insulet Corp | PODD | 0.010% | ||
| 731 | Interdigital Inc | IDCC | 0.010% | ||
| 732 | Ionis Pharmaceuticals Inc | IONS | 0.010% | ||
| 733 | Jackson Financial Inc USD | JXN | 0.010% | ||
| 734 | John Bean Technologies Corp | JBT | 0.010% | ||
| 735 | Kbr Inc | KBR | 0.010% | ||
| 736 | Karman Holdings | KRMN | 0.010% | ||
| 737 | Kinsale Capital Group Inc | KNSL | 0.010% | ||
| 738 | Kirby Corp | KEX | 0.010% | ||
| 739 | Krystal Biotech Inc | KRYS | 0.010% | ||
| 740 | Kymera Therapeutics Inc | KYMR | 0.010% | ||
| 741 | Lkq Corp. | LKQ | 0.010% | ||
| 742 | Lamb Weston Holdings Inc | LW | 0.010% | ||
| 743 | Lear Corp. | LEA | 0.010% | ||
| 744 | Liberty Broadbd C | LBRDK | 0.010% | ||
| 745 | Liberty Media Corp Series C | LLYVK | 0.010% | ||
| 746 | Life Time Inc | LTH | 0.010% | ||
| 747 | Lincoln National Corp. | LNC | 0.010% | ||
| 748 | Lithia Motors Inc | LAD | 0.010% | ||
| 749 | Louisiana-Pacific Corp | LPX | 0.010% | ||
| 750 | Lumen Technologies Inc | LUMN | 0.010% | ||
| 751 | Lyft Inc. Class A | LYFT | 0.010% | ||
| 752 | Mgm Resorts International | MGM | 0.010% | ||
| 753 | Mp Materials Corp | MP | 0.010% | ||
| 754 | Msa Safety Inc | MSA | 0.010% | ||
| 755 | Msc Industrial Direct Co Inc | MSM | 0.010% | ||
| 756 | Madison Square Garden Co/the | MSGS | 0.010% | ||
| 757 | Madrigal Pharmaceuticals Inc | MDGL | 0.010% | ||
| 758 | Maplebear Inc | CART | 0.010% | ||
| 759 | Matador Resources Co | MTDR | 0.010% | ||
| 760 | Match Group Inc. | MTCH | 0.010% | ||
| 761 | Meritage Corporation | MTH | 0.010% | ||
| 762 | Middleby Corp/the | MIDD | 0.010% | ||
| 763 | Mirum Pharmaceuticals Inc | MIRM | 0.010% | ||
| 764 | Mohawk Industries Inc. | MHK | 0.010% | ||
| 765 | Molina Healthcare Inc | MOH | 0.010% | ||
| 766 | Molson Coors Brewing Co. Class B | TAP | 0.010% | ||
| 767 | Mosaic Co. | MOS | 0.010% | ||
| 768 | Murphy Usa Inc | MUSA | 0.010% | ||
| 769 | Natl Oilwell Var | NOV | 0.010% | ||
| 770 | National Fuel Gas Co | NFG | 0.010% | ||
| 771 | National Retail Properties Inc | NNN | 0.010% | ||
| 772 | Viper Energy I-A | VNOM | 0.010% | ||
| 773 | Rithm Capital Corp. | RITM | 0.010% | ||
| 774 | New York Times Co | NYT | 0.010% | ||
| 775 | Newmarket Corp | NEU | 0.010% | ||
| 776 | Chord Energy Corp | OAS | 0.010% | ||
| 777 | Adt Inc. | ADT | 0.010% | ||
| 778 | Cnh Industrial Nv | CNHI:AS | 0.010% | ||
| 779 | Agco Corp | AGCO | 0.010% | ||
| 780 | Aes Corporation | AES | 0.010% | ||
| 781 | Transocean Ltd. | RIG:SM | 0.010% | ||
| 782 | Acuity Brands Inc | AYI | 0.010% | ||
| 783 | Aecom Technology Corp | ACM | 0.010% | ||
| 784 | Spyre Therapeutics Inc | SYRE | 0.010% | ||
| 785 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.010% | ||
| 786 | Affiliated Managers Group Inc Com | AMG | 0.010% | ||
| 787 | Agree Realty Corp | ADC | 0.010% | ||
| 788 | Alaska Air Group Inc. | ALK | 0.010% | ||
| 789 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.010% | ||
| 790 | Alexandria Real Estate Equities Inc. | ARE | 0.010% | ||
| 791 | Oklo Inc | OKLO | 0.010% | ||
| 792 | U-Haul Holding Co | UHAL.B | 0.010% | ||
| 793 | Antero Resources Corp | AR | 0.010% | ||
| 794 | Appfolio Inc | APPF | 0.010% | ||
| 795 | Aurora Innovation | AUR | 0.010% | ||
| 796 | Avantor Inc | AVTR | 0.010% | ||
| 797 | Axsome Therapeutics, Inc. | AXSM | 0.010% | ||
| 798 | Bank Ozk | OZK | 0.010% | ||
| 799 | Bentley Systems Inc | BSY | 0.010% | ||
| 800 | Bio-Rad Laboratories-A Common Stock | BIO | 0.010% | ||
| 801 | Booz Allen Hamilton Holding Corp. | BAH | 0.010% | ||
| 802 | Boston Properties Inc | BXP | 0.010% | ||
| 803 | Boyd Gaming Corp | BYD | 0.010% | ||
| 804 | Bridgebio Pharma Inc | BBIO | 0.010% | ||
| 805 | Brightspring Health Services Inc | BTSG | 0.010% | ||
| 806 | Brixmor Property Group Inc | BRX | 0.010% | ||
| 807 | Brookfield Renewable Corporation Class A Subordinate Voting Shares | BEPC:CA | 0.010% | ||
| 808 | Brown-forman Corp. | BF.B | 0.010% | ||
| 809 | Bruker Corp. | BRKR | 0.010% | ||
| 810 | Builders Firstsource Inc | BLDR | 0.010% | ||
| 811 | Caesars Entertainment Corp. | CZR | 0.010% | ||
| 812 | Camden Property Trust Common Stock | CPT | 0.010% | ||
| 813 | Caretrust Reit, Inc. | CTRE | 0.010% | ||
| 814 | Carmax Inc. | KMX | 0.010% | ||
| 815 | Casella Waste Systems, Inc., Class A | CWST | 0.010% | ||
| 816 | Cava Group, Inc. | CAVA | 0.010% | ||
| 817 | Celanese Corp. Class A | CE | 0.010% | ||
| 818 | Celsius Holdings | CELH | 0.010% | ||
| 819 | Chemed Corp | CHE | 0.010% | ||
| 820 | Chewy Inc - Class A | CHWY | 0.010% | ||
| 821 | Chime Financial Inc Class A | CHYM | 0.010% | ||
| 822 | Churchill Downs Inc | CHDN | 0.010% | ||
| 823 | Cipher Mining In | CIFR | 0.010% | ||
| 824 | Cirrus Logic Inc | CRUS | 0.010% | ||
| 825 | Clearway Energy Inc | CWEN | 0.010% | ||
| 826 | Cleveland-Cliffs, Inc. | CLF | 0.010% | ||
| 827 | Compass Inc(180 Day Lock Up) | COMP | 0.010% | ||
| 828 | Core & Main Lp 144a | CNM | 0.010% | ||
| 829 | Corporate Office Properties Trust | OFC | 0.010% | ||
| 830 | Crinetics Pharmaceuticals Inc Com | CRNX | 0.010% | ||
| 831 | Cubesmart | CUBE | 0.010% | ||
| 832 | Duolingo Inc | DUOL | 0.010% | ||
| 833 | Dutch Bros Inc | BROS | 0.010% | ||
| 834 | D-Wave Quantum, Inc. | QBTS | 0.010% | ||
| 835 | Eagle Materials Inc | EXP | 0.010% | ||
| 836 | Eastgroup Properties Inc | EGP | 0.010% | ||
| 837 | Eastman Chemical Co. | EMN | 0.010% | ||
| 838 | Element Solutions Inc | ESI | 0.010% | ||
| 839 | Enphase Energy Inc Common Stock | ENPH | 0.010% | ||
| 840 | Ensign Group Inc/the | ENSG | 0.010% | ||
| 841 | Epam Systems, Inc. | EPAM | 0.010% | ||
| 842 | Erie Indemnity-a | ERIE | 0.010% | ||
| 843 | ESAB Corp | ESAB | 0.010% | ||
| 844 | Esco Technologies Inc | ESE | 0.010% | ||
| 845 | Essential Utilities Inc - Common | WTRG | 0.010% | ||
| 846 | U-Haul Holding Co | UHAL | 0.000% | ||
| 847 | Bok Financial Corp. | BOKF | 0.000% | ||
| 848 | Bausch + Lomb Corp Common Stock Cad | BLCO:CA | 0.000% | ||
| 849 | Blueprint Medicines Corp | BPMC | 0.000% | ||
| 850 | Brown Forman Corp A | BFA | 0.000% | ||
| 851 | Cna Financial Corp | CNA | 0.000% | ||
| 852 | Caris Life Sciences, Inc | CAI | 0.000% | ||
| 853 | Choice Hotels International Inc | CHH | 0.000% | ||
| 854 | Credit Acceptance Corp | CACC | 0.000% | ||
| 855 | Pilgrim'S Pride Corp | PPC | 0.000% | ||
| 856 | Quantinuum Inc-A | QNT | 0.000% | ||
| 857 | Reynolds Consumer Products Inc | REYN | 0.000% | ||
| 858 | Sailpoint Inc | SAIL | 0.000% | ||
| 859 | Stepstone 'A' | STEP | 0.000% | ||
| 860 | Waystar Holding Corp | WAY | 0.000% | ||
| 861 | Westlake Chemical Corp. | WLK | 0.000% | ||
| 862 | Zillow Group Inc - A Common Stock | ZG | 0.000% | ||
| 863 | Aura Minerals Inc | ORA:CA | 0.000% | ||
| 864 | Sigma Pharmaceuticals Ltd | SIG:AU | 0.000% | ||
| 865 | Symbotic Corp. Class A Legended, Class A | SYM | 0.000% | ||
| 866 | Leonardo DRS Inc | DRS | 0.000% | ||
| 867 | Freedom Holding Corp/nv | FRHC | 0.000% | ||
| 868 | Immunitybio Inc | IBRX | 0.000% | ||
| 869 | Immunovant Inc | IMVT | 0.000% | ||
| 870 | Janus Living Inc | JAN | 0.000% | ||
| 871 | Klaviyo Inc | KVYO | 0.000% | ||
| 872 | Lennar Corp. Class B | LEN.B | 0.000% | ||
| 873 | Levi Strauss & Co. Class A | LEVI | 0.000% | ||
| 874 | Liberty Broadband Corp. Class A | LBRDA | 0.000% | ||
| 875 | Liberty Media Corp-Liberty Live | LLYVA | 0.000% | ||
| 876 | Liberty Media Corp-liberty-a Common Stock | FWONA | 0.000% | ||
| 877 | Lineage Inc | LINE | 0.000% | ||
| 878 | Loar Holdings Inc | LOAR | 0.000% | ||
| 879 | Madison Air Solutions Corporation | MAIR | 0.000% | ||
| 880 | Mobileye Global Inc A | MBLY | 0.000% | ||
| 881 | Parsons Corporation Com | PSN | 0.000% | ||
| 882 | Pegasystems, Inc. | PEGA | 0.000% |













































