GUSA ETF largest holding is AAPL at 7.00% as of Jun 30, 2026
Goldman Sachs MarketBeta US 1000 Equity ETF
AAPL is GUSA's largest holding at 7.00% of the fund as of Jun 30, 2026. GUSA is Goldman Sachs MarketBeta US 1000 Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | A | Apple, IncInfo Tech · Tech Hardware | 7.00% | 7.0% | 480,175 | $161.78M | - | Info Tech | Tech Hardware |
| 2 | N | Nvidia Corp.Info Tech · Semiconductors | 6.66% | 13.7% | 784,195 | $154.10M | - | Info Tech | Semiconductors |
| Share changes, sector and industry · Pro | |||||||||
| 3 | M | Microsoft Corp | 4.14% | 17.8% | 246,075 | $95.75M | |||
| 4 | A | Amazon.com Inc | 3.22% | 21.0% | 322,118 | $74.53M | |||
| 5 | — | Alphabet Inc | 2.76% | 23.8% | 195,319 | $63.78M | |||
| 6 | A | Broadcom Inc | 2.58% | 26.4% | 155,934 | $59.76M | |||
| 7 | G | Alphabet Inc. C | 2.40% | 28.8% | 170,064 | $55.54M | |||
| 8 | M | Meta Platforms, Inc. | 1.89% | 30.6% | 73,467 | $43.63M | |||
| 9 | T | Tesla Inc | 1.50% | 32.1% | 112,121 | $34.67M | |||
| 10 | L | Eli Lilly & Co. | 1.47% | 33.6% | 28,384 | $33.99M | |||
| 11 | M | Micron Technology, Inc. | 1.47% | 35.1% | 37,803 | $34.03M | |||
| 12 | J | JPMorgan Chase | 1.39% | 36.5% | 90,337 | $32.18M | |||
| 13 | A | Advanced Micro Devices Inc. | 1.16% | 37.6% | 54,402 | $26.93M | |||
| 14 | B | Berkshire Hathaway Inc BRK/B Us Equity | 1.00% | 38.6% | 46,511 | $23.12M | |||
| 15 | X | Exxon Mobil Corp. | 0.94% | 39.6% | 139,932 | $21.66M | |||
| 16 | J | Johnson & Johnson - | 0.93% | 40.5% | 80,952 | $21.53M | |||
| 17 | V | Visa Inc Class A | 0.89% | 41.4% | 56,479 | $20.48M | |||
| 18 | W | Walmart, Inc. | 0.70% | 42.1% | 145,532 | $16.26M | |||
| 19 | C | Cisco Systems Inc. | 0.66% | 42.8% | 132,838 | $15.22M | |||
| 20 | A | AbbVie Inc. | 0.66% | 43.4% | 59,405 | $15.26M | |||
| 21 | M | Mastercard Inc | 0.63% | 44.0% | 26,597 | $14.67M | |||
| 22 | C | Costco Wholesale Corp. | 0.61% | 44.7% | 14,890 | $14.17M | |||
| 23 | C | Caterpillar, Inc. | 0.59% | 45.2% | 15,704 | $13.71M | |||
| 24 | I | Intel Corp | 0.59% | 45.8% | 148,408 | $13.60M | |||
| 25 | A | Applied Materials, Inc. | 0.59% | 46.4% | 26,578 | $13.74M | |||
| 26 | — | Bank of America Corp.: | 0.56% | 47.0% | 209,047 | $12.99M | |||
| 27 | — | General Electric Co. | 0.55% | 47.5% | 35,134 | $12.70M | |||
| 28 | U | Unitedhealth Group Inc | 0.55% | 48.1% | 30,452 | $12.72M | |||
| 29 | L | Lam Research Corp | 0.53% | 48.6% | 41,872 | $12.21M | |||
| 30 | C | Chevron Corp | 0.52% | 49.1% | 62,832 | $11.94M | |||
| 31 | P | Procter & Gamble Company | 0.50% | 49.6% | 78,030 | $11.60M | |||
| 32 | H | The Home Depot Inc | 0.49% | 50.1% | 33,446 | $11.24M | |||
| 33 | K | Coca Cola Co. | 0.47% | 50.6% | 130,024 | $10.93M | |||
| 34 | M | Merck & Company Inc | 0.47% | 51.1% | 83,053 | $10.86M | |||
| 35 | — | Goldman Sachs & Co | 0.45% | 51.5% | 9,920 | $10.40M | |||
| 36 | P | Philip Morris International Inc. | 0.44% | 52.0% | 52,249 | $10.22M | |||
| 37 | N | Netflix, Inc. | 0.43% | 52.4% | 141,829 | $9.98M | |||
| 38 | — | Raytheon Co. | 0.43% | 52.8% | 45,101 | $9.85M | |||
| 39 | P | Palantir Technologies Inc | 0.41% | 53.2% | 71,430 | $9.40M | |||
| 40 | G | GE Vernova Inc. CDR (CAD Hedged) | 0.39% | 53.6% | 9,029 | $9.00M | |||
| 41 | K | KLA Corp | 0.39% | 54.0% | 44,010 | $8.95M | |||
| 42 | W | Wells Fargo & Co. | 0.39% | 54.4% | 103,634 | $9.04M | |||
| 43 | M | Morgan Stanley | 0.38% | 54.8% | 40,844 | $8.76M | |||
| 44 | P | Palo Alto Networks Inc. | 0.37% | 55.1% | 27,235 | $8.64M | |||
| 45 | T | Texas Instrument Inc | 0.37% | 55.5% | 30,465 | $8.51M | |||
| 46 | L | Linde Plc Ordinary Shares | 0.34% | 55.9% | 15,545 | $7.88M | |||
| 47 | C | Citigroup Inc. | 0.34% | 56.2% | 58,751 | $7.82M | |||
| 48 | T | Thermo Fisherscientific Inc. | 0.30% | 56.5% | 12,469 | $6.98M | |||
| 49 | O | Oracle Corp - | 0.29% | 56.8% | 56,473 | $6.77M | |||
| 50 | I | International Business Machines Corp. | 0.29% | 57.1% | 31,506 | $6.81M | |||
| More holdings · Pro | |||||||||
GUSA ETF All Holdings
GUSA holdings total 1009 positions. The top 10 holdings account for 33.6% of the fund, led by Apple, Inc at 7.0%, Nvidia Corp. at 6.7%, Microsoft Corp at 4.1%.
GUSA portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Information Technology at 35.5%.
GUSA sectors provide a detailed breakdown. GUSA overlap shows how holdings compare to other funds in your portfolio.
GUSA ETF Holdings
896 of 1009 holdings
- 1
Apple, Inc
AAPLInformation Technology7.00% - 2
Nvidia Corp.
NVDAInformation Technology6.66% - 3
Microsoft Corp
MSFTInformation Technology4.14% - 4
Amazon.Com Inc
AMZNConsumer Discretionary3.22% - 5
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services2.76% - 6
Broadcom Inc
AVGOInformation Technology2.58% - 7
Alphabet Inc. C
GOOGCommunication Services2.40% - 8
Meta Platforms, Inc.
METACommunication Services1.89% - 9
Tesla Inc
TSLAConsumer Discretionary1.50% - 10
Eli Lilly & Co.
LLYHealth Care1.47% - 11
Micron Technology, Inc.
MUInformation Technology1.47% - 12
Jpmorgan Chase
JPMFinancials1.39% - 13
Advanced Micro Devices Inc.
AMDInformation Technology1.16% - 14
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.00% - 15
Exxon Mobil Corp.
XOMEnergy0.94% - 16
Johnson & Johnson - Common
JNJHealth Care0.93% - 17
Visa Inc Class A
VInformation Technology0.89% - 18
Walmart, Inc.
WMTConsumer Staples0.70% - 19
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.66% - 20
Abbvie Inc.
ABBVHealth Care0.66% - 21
Mastercard Inc
MAFinancials0.63% - 22
Costco Wholesale Corp.
COSTConsumer Staples0.61% - 23
Caterpillar, Inc.
CATIndustrials0.59% - 24
Intel Corporation
INTCInformation Technology0.59% - 25
Applied Materials, Inc.
AMATInformation Technology0.59% - 26
Bank of America Corp.: Financials
BACFinancials0.56% - 27
General Electric Co.
GEIndustrials0.55% - 28
Unitedhealth Group Incorporated
UNHHealth Care0.55% - 29
Lam Research Corp
LRCXUnknown0.53% - 30
Chevron Corp
CVXEnergy0.52% - 31
Procter & Gamble Company
PGConsumer Staples0.50% - 32
Home Depot Inc/The
HDConsumer Discretionary0.49% - 33
Coca Cola Co.
KOConsumer Staples0.47% - 34
Merck & Company Inc
MRKHealth Care0.47% - 35
Goldman Sachs & Co
GSFinancials0.45% - 36
Philip Morris International Inc.
PMConsumer Staples0.44% - 37
Netflix, Inc.
NFLXCommunication Services0.43% - 38
Raytheon Co.
RTXIndustrials0.43% - 39
Palantir Technologies Inc
PLTRInformation Technology0.41% - 40
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.39% - 41
Kla Corp
KLACInformation Technology0.39% - 42
Wells Fargo & Co.
WFCFinancials0.39% - 43
Morgan Stanley
MSFinancials0.38% - 44
Palo Alto Networks Inc.
PANWInformation Technology0.37% - 45
Texas Instrument Inc
TXNInformation Technology0.37% - 46
Linde Plc Ordinary Shares
LINMaterials0.34% - 47
Citigroup Inc.
CFinancials0.34% - 48
Thermo Fisherscientific Inc.
TMOHealth Care0.30% - 49
Oracle Corp - Common
ORCLInformation Technology0.29% - 50
International Business Machines Corp.
IBMInformation Technology0.29% - 51
Verizon Communic
VZCommunication Services0.29% - 52
Amgen Inc.
AMGNHealth Care0.29% - 53
Mcdonald'S Corp
MCDConsumer Discretionary0.28% - 54
Pepsico Inc.
PEPConsumer Staples0.28% - 55
Nextera Energy Inc.
NEEUtilities0.27% - 56
Qualcomm Inc.
QCOMInformation Technology0.26% - 57
Union Pacific Corp
UNPIndustrials0.26% - 58
Seagate Technology Holdings Plc
STXInformation Technology0.26% - 59
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.26% - 60
Abbott Laboratories
ABTHealth Care0.26% - 61
American Express Co.
AXPFinancials0.26% - 62
Amphenol Corp. Class A
APHInformation Technology0.26% - 63
Analog Devices, Inc.
ADIInformation Technology0.26% - 64
Arista Networks Inc
ANETUnknown0.26% - 65
AT&T Inc.
TCommunication Services0.25% - 66
Walt Disney Co
DISCommunication Services0.25% - 67
Sandisk Corp/De
SNDKInformation Technology0.25% - 68
Schwab Strategic T
SCHWFinancials0.25% - 69
Tjx Cos Inc
TJXConsumer Discretionary0.25% - 70
Welltower, Inc.
WELLReal Estate0.25% - 71
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.24% - 72
Gilead Sciences
GILDHealth Care0.24% - 73
Marvell Technology Group Ltd.
MRVLInformation Technology0.24% - 74
Blackrock Inc
BLKUnknown0.24% - 75
Boeing Co
BAIndustrials0.23% - 76
Salesforce Inc Crm Us Equity
CRMInformation Technology0.23% - 77
Eaton Corp Plc
ETNIndustrials0.22% - 78
Deere & Co Sedol 2261203
DEIndustrials0.22% - 79
Booking Holdings, Inc.
BKNGConsumer Discretionary0.21% - 80
Cvs Health Corp.
CVSHealth Care0.20% - 81
Conocophillips Common Stock USD 0.01
COPEnergy0.20% - 82
Pfizer Inc
PFEHealth Care0.20% - 83
Prologis Inc
PLDReal Estate0.20% - 84
Uber Technologies Inc
UBERCommunication Services0.20% - 85
Chubb Ltd.
CBUnknown0.19% - 86
Capital One Financial Corp.
COFFinancials0.19% - 87
Lockheed Martin Corp
LMTIndustrials0.19% - 88
S&p Global Inc.
SPGIFinancials0.19% - 89
Parker-Hannifin Corp.
PHIndustrials0.18% - 90
Progressive Corporation
PGRFinancials0.18% - 91
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.18% - 92
Danaher Corporation
DHRHealth Care0.18% - 93
INTUITIVE SURG
ISRGHealth Care0.18% - 94
Altria Group Inc
MOConsumer Staples0.18% - 95
Bristol-Myers Squibb Co.
BMYHealth Care0.18% - 96
Dell Technologies Inc
DELLInformation Technology0.17% - 97
Howmet Aerospace Inc.
HWMIndustrials0.17% - 98
Lowes Cos., Inc.
LOWConsumer Discretionary0.17% - 99
Starbucks Corp
SBUXConsumer Discretionary0.17% - 100
Stryker Corp 3.375 11/25
SYKHealth Care0.17% - 101
Servicenow, Inc.
NOWInformation Technology0.16% - 102
Corning Inc.
GLWMaterials0.16% - 103
Medtronic Plc Ordinary Shares
MDTHealth Care0.16% - 104
Trane Technologies Plc - Common
TTIndustrials0.16% - 105
Bank Of New York Mellon Corp
BKFinancials0.16% - 106
Applovin Corp Cl A
APPInformation Technology0.15% - 107
Automatic Data Processing, Inc.
ADPInformation Technology0.15% - 108
Vertiv Holding Corp
VRTIndustrials0.15% - 109
Sold CAD Bought USD 20251104
Other0.15% - 110
Mckesson Corp Common Stock USD 0.01
MCKHealth Care0.15% - 111
Newmont Corp Common
NEMMaterials0.15% - 112
Pnc Financial Services Group Inc.
PNCFinancials0.15% - 113
Southern Co.
SOUtilities0.15% - 114
Duke Energy Corp
DUKUtilities0.15% - 115
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.15% - 116
Fortinet Inc.
FTNTInformation Technology0.14% - 117
Waste Mgmt
WMIndustrials0.14% - 118
Accenture Plc
ACNInformation Technology0.14% - 119
3M Company
MMMIndustrials0.14% - 120
US Bancorp
USBFinancials0.14% - 121
Adobe Systems
ADBEInformation Technology0.14% - 122
Blackstone Group Inc. Class A
BXFinancials0.14% - 123
Csx Corp.
CSXIndustrials0.14% - 124
Cadence Design Systems Inc.
CDNSInformation Technology0.14% - 125
Cme Group, Cl A
CMEFinancials0.13% - 126
Marathon Petroleum Corp
MPCEnergy0.13% - 127
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.13% - 128
Marriott International, Inc.
MARConsumer Discretionary0.13% - 129
Quanta
PWRIndustrials0.13% - 130
Snowflake Inc
SNOWInformation Technology0.13% - 131
Cummins Inc.
CMIIndustrials0.13% - 132
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.13% - 133
General Dynamics Corp.
GDIndustrials0.13% - 134
Valero Energy
VLOEnergy0.13% - 135
Williams Cos. Inc.
WMBEnergy0.13% - 136
Johnson Controls International Plc
JCIUnknown0.13% - 137
United Parcel Service, Inc
UPSIndustrials0.12% - 138
Mercadolibre Inc
MELIInformation Technology0.12% - 139
Phillips 66
PSXEnergy0.12% - 140
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.12% - 141
The Travelers Cos, Inc.
TRVFinancials0.12% - 142
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.12% - 143
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.12% - 144
Datadog Inc. Class A
DDOGInformation Technology0.12% - 145
Emerson Electric Co.
EMRIndustrials0.12% - 146
Illinois Tool Works Inc.
ITWIndustrials0.12% - 147
International Exchange, Inc.
ICEFinancials0.12% - 148
Intuit, Inc.
INTUInformation Technology0.12% - 149
Elevance Health Inc
ELVFinancials0.12% - 150
American Tower Corporation
AMTReal Estate0.11% - 151
Cigna Corp.
CIFinancials0.11% - 152
Colgate-Palmolive Co
CLConsumer Staples0.11% - 153
Constellation E..
CEGUtilities0.11% - 154
Eog Resources Inc
EOGEnergy0.11% - 155
General Motors Co
GMConsumer Discretionary0.11% - 156
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.11% - 157
Honeywell International Inc.
HONUnknown0.11% - 158
Spotify
SPOT:STCommunication Services0.11% - 159
Royal Caribbean Cruises
RCLConsumer Discretionary0.11% - 160
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.11% - 161
Moody'S Corp.
MCOFinancials0.11% - 162
Norfolk Southern Corp.
NSCIndustrials0.11% - 163
Northrop Grumman Corp.
NOCIndustrials0.11% - 164
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.11% - 165
Robinhood Markets Inc - A
HOODFinancials0.11% - 166
Ross Stores, Inc.
ROSTConsumer Discretionary0.11% - 167
Schlumberger Nv.
SLBEnergy0.11% - 168
Sherwin Williams Co/the
SHWMaterials0.11% - 169
Simon Property Group Inc
SPGReal Estate0.11% - 170
Synopsys
SNPSInformation Technology0.11% - 171
Monster Beverage Corp.
MNSTConsumer Staples0.10% - 172
Motorola Solutions, Inc
MSIInformation Technology0.10% - 173
Paccar Inc.
PCARIndustrials0.10% - 174
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.10% - 175
Transdigm Group Inc.
TDGIndustrials0.10% - 176
Cintas Corp.
CTASIndustrials0.10% - 177
Digital Realty Trust Inc.
DLRReal Estate0.10% - 178
Ecolab, Inc.
ECLMaterials0.10% - 179
Fedex Corp
FDXIndustrials0.10% - 180
Kkr & Co. Inc. Class a
KKRFinancials0.10% - 181
United Rentals Inc.
URIIndustrials0.10% - 182
C R H P L C
CRH:LNMaterials0.10% - 183
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.10% - 184
Honeywell Aerospace Inc
HONAUnknown0.10% - 185
Aon Plc
AONUnknown0.10% - 186
Allstate Corp.
ALLFinancials0.10% - 187
American Electric Power Co Inc
AEPUtilities0.10% - 188
Boston Scientific Corp.
BSXHealth Care0.10% - 189
Aflac Inc.
AFLFinancials0.09% - 190
Airbnb Inc
ABNBConsumer Discretionary0.09% - 191
Air Products & Chemicals Inc.
APDMaterials0.09% - 192
Baker Hughes Co
BKREnergy0.09% - 193
Te Connectivity Ltd.
TELUnknown0.09% - 194
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.09% - 195
Realty Income Corp.
OReal Estate0.09% - 196
Sempra Common Stock
SREUtilities0.09% - 197
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.09% - 198
Truist Financial Corp.
TFCFinancials0.09% - 199
Comfort Systems USA Inc.
FIXIndustrials0.09% - 200
Corteva Inc Ctva
CTVAMaterials0.09% - 201
Dominion Energy, Inc. 4.65%
DUtilities0.09% - 202
Doordash Inc - A
DASHConsumer Discretionary0.09% - 203
Arthur J Gallagher & Co.
AJGFinancials0.09% - 204
Ww Grainger Inc.
GWWIndustrials0.09% - 205
Hca-the Healthcare Co
HCAHealth Care0.09% - 206
Hewlett Packard Enterprise Co
HPEInformation Technology0.09% - 207
Kinder Morgan, Inc. Class P
KMIEnergy0.09% - 208
Cardinal Health Inc.
CAHHealth Care0.08% - 209
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.08% - 210
Cheniere Energy Inc.
LNGEnergy0.08% - 211
Ciena Corp
CIENInformation Technology0.08% - 212
Dl Co., Ltd.
DALIndustrials0.08% - 213
Fastenal Co.
FASTIndustrials0.08% - 214
Fifth Third Bancorp
FITBFinancials0.08% - 215
Ford Motor Co
FConsumer Discretionary0.08% - 216
Keysight Technologies Inc.
KEYSInformation Technology0.08% - 217
L3Harris Technologies Inc.
LHXIndustrials0.08% - 218
Vistra Energy Corp.
VSTUtilities0.08% - 219
Warner Bros. Discovery, Inc
WBDCommunication Services0.08% - 220
Metlife Inc.
METFinancials0.08% - 221
Nucor Corp.
NUEMaterials0.08% - 222
Oneok Inc.
OKEEnergy0.08% - 223
Public Storage
PSAReal Estate0.08% - 224
Rockwell Automation Inc.
ROKIndustrials0.08% - 225
State Street Corp.
STTFinancials0.08% - 226
Targa Resources Corp Preferred
TRGPEnergy0.08% - 227
Teradyne Inc - Common
TERInformation Technology0.08% - 228
Cencora Inc
CORHealth Care0.08% - 229
Ametek Inc
AMEInformation Technology0.08% - 230
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.08% - 231
Ameriprise Financial Inc
AMPFinancials0.07% - 232
Autodesk, Inc.
ADSKInformation Technology0.07% - 233
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.07% - 234
Becton Dickinson And Co.
BDXHealth Care0.07% - 235
Bloom Energy Corporation Com Cl A
BEIndustrials0.07% - 236
Lumentum Holdings Inc
LITEInformation Technology0.07% - 237
Nike Inc
NKEConsumer Discretionary0.07% - 238
Paypay Holdings, Inc.
PYPLInformation Technology0.07% - 239
Coherent, Inc
COHRInformation Technology0.07% - 240
Devon Energy Corporation
DVNEnergy0.07% - 241
Ebay Inc.
EBAYConsumer Discretionary0.07% - 242
Edwards Lifesciences Corp
EWHealth Care0.07% - 243
Electronic Arts, Inc.
EACommunication Services0.07% - 244
Entergy Corp.
ETRUtilities0.07% - 245
Exelon
EXCUtilities0.07% - 246
Humana Inc.
HUMFinancials0.07% - 247
Ventas, Inc.
VTRReal Estate0.07% - 248
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.07% - 249
Xcel Energy, Inc
XELUtilities0.07% - 250
United Airlines Holdings Inc.
UALIndustrials0.06% - 251
Yum! Brands, Inc.
YUMConsumer Discretionary0.06% - 252
Ferguson Plc
FERG:LNUnknown0.06% - 253
Flex Ltd
FLEX:SIUnknown0.06% - 254
Msci Inc. Class A
MSCIInformation Technology0.06% - 255
Microchip Technology Inc.
MCHPInformation Technology0.06% - 256
Nasdaq Inc.
NDAQFinancials0.06% - 257
Occidental Petroleum Corp.
OXYEnergy0.06% - 258
Old Dominion Freig
ODFLIndustrials0.06% - 259
Pg&E Corp.
PCGUtilities0.06% - 260
Prudential Financial Inc
PRUFinancials0.06% - 261
Public Service Enterprise Group Inc.
PEGUtilities0.06% - 262
Republic Services Inc. Class A
RSGIndustrials0.06% - 263
Roper Technologies Inc.
ROPIndustrials0.06% - 264
Block Inc
SQInformation Technology0.06% - 265
Sysco Corp.
SYYConsumer Staples0.06% - 266
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.06% - 267
Carvana Co
CVNAConsumer Discretionary0.06% - 268
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.06% - 269
Consolidated Edison Inc
EDUtilities0.06% - 270
Dr Horton Inc.
DHIConsumer Discretionary0.06% - 271
Hartford Financial Services Group Inc.
HIGFinancials0.06% - 272
Idexx Labs
IDXXHealth Care0.06% - 273
Interactive Brokers Group Inc
IBKRFinancials0.06% - 274
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.06% - 275
Agilent Technologies Inc
AInformation Technology0.06% - 276
Anglogold Ashanti Uk Ltd
AGD:ZAUnknown0.06% - 277
American International Gr
AIGFinancials0.06% - 278
Archer-Daniels-Midland Co.
ADMConsumer Staples0.06% - 279
Axon Enterprise Inc
AXONInformation Technology0.06% - 280
CBRE group
CBREReal Estate0.06% - 281
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.05% - 282
Astera Labs Inc
ALABInformation Technology0.05% - 283
Caseys General
CASYConsumer Staples0.05% - 284
Centene
CNCHealth Care0.05% - 285
Coinbase Global, Inc.
COINFinancials0.05% - 286
Crown Castle International Corp.
CCIReal Estate0.05% - 287
Diamondback Energy, Inc.
FANGEnergy0.05% - 288
EQT Corp.
EQTEnergy0.05% - 289
Emcor Group Inc
EMEIndustrials0.05% - 290
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.05% - 291
Huntington Bancshares Inc./Oh
HBANFinancials0.05% - 292
Ingersoll Rand Inc
IRIndustrials0.05% - 293
Iqvia Holdings Inc
IQVHealth Care0.05% - 294
Iron Mtn Inc New Com Npv
IRMIndustrials0.05% - 295
Jabil, Inc.
JBLInformation Technology0.05% - 296
Kenvue Inc
KVUEConsumer Staples0.05% - 297
Kimberly-Clark Corp.
KMBConsumer Staples0.05% - 298
Kroger Co.
KRConsumer Staples0.05% - 299
Vulcan Materials Co.
VMCMaterials0.05% - 300
Wec Energy Group Inc.
WECUtilities0.05% - 301
Waters Corp.
WATHealth Care0.05% - 302
Zoetis Inc, Class A
ZTSHealth Care0.05% - 303
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology0.05% - 304
Garminltd.
GRMNConsumer Discretionary0.05% - 305
Arch Capital Group Ltd.
ACGL:BMUnknown0.05% - 306
M&T Bank Corp
MTBFinancials0.05% - 307
Martin Marietta Materials Inc.
MLMMaterials0.05% - 308
Microstrategy Inc
MSTRInformation Technology0.05% - 309
Natera Inc
NTRAHealth Care0.05% - 310
Netapp Inc
NTAPInformation Technology0.05% - 311
Northern Trust Corp.
NTRSFinancials0.05% - 312
On Semiconductor Corp
ONInformation Technology0.05% - 313
Paychex, Inc.
PAYXIndustrials0.05% - 314
Raymond James Financial Inc.
RJFFinancials0.05% - 315
Revolution Medicines Inc
RVMDHealth Care0.05% - 316
Rocket Lab Usa Inc
RKLBUnknown0.05% - 317
Steel Dynamics, Inc.
STLDMaterials0.05% - 318
Sunbelt Rentals Holdings Inc Common Stock Usd.01
SUNBUnknown0.05% - 319
Live Nation Entertainment Inc
LYVCommunication Services0.04% - 320
Markel Group Inc
MKLFinancials0.04% - 321
Mettler-Toledo International Inc.
MTDHealth Care0.04% - 322
Mongodb, Inc.
MDBInformation Technology0.04% - 323
Nrg Energy
NRGUtilities0.04% - 324
Otis Worldwide
OTISIndustrials0.04% - 325
Ppg Industries Inc.
PPGMaterials0.04% - 326
Ppl Corp
PPLUtilities0.04% - 327
T Rowe Price Grp
TROWFinancials0.04% - 328
Principalfinancialgroupinc.
PFGFinancials0.04% - 329
Pultegroup Inc.
PHMConsumer Discretionary0.04% - 330
Qnity Electronics Inc
QUnknown0.04% - 331
Quest Diagnostics Inc
DGXHealth Care0.04% - 332
Eurazeo
RFFinancials0.04% - 333
Resmed Inc.
RMDHealth Care0.04% - 334
Roblox Corp., Class A
RBLXCommunication Services0.04% - 335
Synchrony Financial
SYFFinancials0.04% - 336
Tapestry Inc.
TPRConsumer Discretionary0.04% - 337
Teledyne Technologies Inc
TDYInformation Technology0.04% - 338
Twilio Inc. Class A
TWLOInformation Technology0.04% - 339
Carnival Corporation Common Stock
CCLConsumer Discretionary0.04% - 340
Carpenter Technology Corpcommon Stock
CRSMaterials0.04% - 341
Centerpoint Energy Inc.
CNPUtilities0.04% - 342
Cincinnati Financial Corp.
CINFFinancials0.04% - 343
Citizens Financial Group Inc.
CFGFinancials0.04% - 344
Copart Inc
CPRTConsumer Discretionary0.04% - 345
Corpay Inc
CPAYInformation Technology0.04% - 346
Curtiss-wright Corp
CWIndustrials0.04% - 347
Dte Energy Company
DTEUtilities0.04% - 348
Dexcom Inc.
DXCMHealth Care0.04% - 349
Dollar General Corp.
DGConsumer Discretionary0.04% - 350
Dover Corp.
DOVIndustrials0.04% - 351
Edison Intl
EIXUtilities0.04% - 352
Eversource Energ
ESUtilities0.04% - 353
Extra Space Storage Inc.
EXRReal Estate0.04% - 354
Fair Isaac Corproation
FICOInformation Technology0.04% - 355
Fiserv, Inc. (United States)
FIInformation Technology0.04% - 356
Firstenergy Corp Sr Unsec
FEUtilities0.04% - 357
Ge Healthcare Technologies Inc
GEHCHealth Care0.04% - 358
Hp Inc.
HPQInformation Technology0.04% - 359
Halliburton Co.
HALEnergy0.04% - 360
Hershey Co.
HSYConsumer Staples0.04% - 361
Hubbell Inc
HUBBIndustrials0.04% - 362
Illumina, Inc.
ILMNHealth Care0.04% - 363
Lpl Holdings
LPLAFinancials0.04% - 364
Labcorp Holdings Inc
LHHealth Care0.04% - 365
Veeva Systems Inc
VEEVInformation Technology0.04% - 366
Verisk Analytics Inc.
VRSKInformation Technology0.04% - 367
Vici Properties Inc
VICIReal Estate0.04% - 368
West Pharmaceutical Services Inc
WSTHealth Care0.04% - 369
Williams-sonoma Inc
WSMConsumer Discretionary0.04% - 370
Woodward Inc
WWDIndustrials0.04% - 371
Workday, Inc., Class A
WDAYInformation Technology0.04% - 372
Xpo Logistics Inc.
XPOIndustrials0.04% - 373
Xylem,Inc.
XYLIndustrials0.04% - 374
Zoom Communications Inc
ZMInformation Technology0.04% - 375
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.04% - 376
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.04% - 377
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.04% - 378
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.04% - 379
Amrize Ag
AMRZ:SMUnknown0.04% - 380
Smurfit Westrock Plc
SWR:IEUnknown0.04% - 381
Ati Inc
ATIMaterials0.04% - 382
Ameren Corporation Utilities
AEEUtilities0.04% - 383
American Water Works Co. Inc.
AWKUtilities0.04% - 384
Ares Management Corp A
ARESFinancials0.04% - 385
Atmos Energy Corp
ATOUtilities0.04% - 386
Avalonbay Communities Inc.
AVBReal Estate0.04% - 387
Biogen Inc. Com
BIIBHealth Care0.04% - 388
Cboe Global Market
CBOEFinancials0.04% - 389
Affirm Holdings Inc Class A
AFRMFinancials0.03% - 390
Alliant Energy Finance Llc 144a
LNTUtilities0.03% - 391
Ball Corp
BALLMaterials0.03% - 392
Wr Berkley Corp.
WRBFinancials0.03% - 393
Broadridge Financial Solutions, Inc.
BRInformation Technology0.03% - 394
Brown & Brown Inc
BROFinancials0.03% - 395
Burlington Stores Inc
BURLConsumer Discretionary0.03% - 396
CDW Corporation
CDWInformation Technology0.03% - 397
Cf Industries Holdings Inc.
CFMaterials0.03% - 398
CH Robinson Worldwide
CHRWIndustrials0.03% - 399
Cms Energy Corp.
CMSUtilities0.03% - 400
Ulta Beauty Inc.
ULTAConsumer Discretionary0.03% - 401
US Foods Holding Corp
USFDConsumer Staples0.03% - 402
United Therapeutics Corp
UTHRHealth Care0.03% - 403
Veralto Corp
VLTOIndustrials0.03% - 404
Verisign Inc.
VRSNInformation Technology0.03% - 405
Viatris Inc.
VTRSHealth Care0.03% - 406
Weyerhaeuser Co.
WYMaterials0.03% - 407
Zimmer Biomet Holdings
ZBHHealth Care0.03% - 408
Amcor Plc Ordinary Shares
AMCRUnknown0.03% - 409
Steris Plc Ordinary Shares
STE:IEHealth Care0.03% - 410
Ftai Aviation Ltd.
FTAIUnknown0.03% - 411
Estee Lauder Cos., Inc.
ELConsumer Staples0.03% - 412
Lennar Corp. Class A
LENConsumer Discretionary0.03% - 413
Lennox International Inc
LIIIndustrials0.03% - 414
New Liberty Formula One Series C
FWONKCommunication Services0.03% - 415
Loews Corp
LIndustrials0.03% - 416
Mks Instruments Inc
MKSIInformation Technology0.03% - 417
Mastec Inc
MTZIndustrials0.03% - 418
Moderna therapeutics
MRNAHealth Care0.03% - 419
Neurocrine Biosciences Inc
NBIXHealth Care0.03% - 420
Nisource Inc.
NIUtilities0.03% - 421
Okta Inc.
OKTAInformation Technology0.03% - 422
Omnicom Group Inc.
OMCCommunication Services0.03% - 423
Packaging Corp. Of America
PKGMaterials0.03% - 424
Performance Food Group Co
PFGCConsumer Staples0.03% - 425
Pure Storage Inc. Class A
PSTGInformation Technology0.03% - 426
Rbc Bearings Inc
ROLLIndustrials0.03% - 427
Reddit, Class A
RDDTCommunication Services0.03% - 428
Reliance Steel & Aluminum Co.
RSEnergy0.03% - 429
Roku, Inc
ROKUInformation Technology0.03% - 430
Royalty Pharma 3.55 09/02/2050
RPRXFinancials0.03% - 431
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.03% - 432
Snap-On Inc.
SNAIndustrials0.03% - 433
Sofi Technologies Inc
SOFIFinancials0.03% - 434
Southwest Airlines Co.
LUVIndustrials0.03% - 435
Sterling Construction Company Inc
STRLIndustrials0.03% - 436
Synnex Technology International Co
SNXInformation Technology0.03% - 437
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.03% - 438
Texas Pacific Land Trust
TPLReal Estate0.03% - 439
Expand Energy Corp
EXEEnergy0.03% - 440
Church & Dwight Co. Inc.
CHDConsumer Staples0.03% - 441
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.03% - 442
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.03% - 443
Coreweave, Inc.
CRWVInformation Technology0.03% - 444
Coupang LLC
CPNGConsumer Discretionary0.03% - 445
Darden Restaurants Inc.
DRIConsumer Discretionary0.03% - 446
Dollar Tree Inc.
DLTRConsumer Discretionary0.03% - 447
Dow Inc.
DOWMaterials0.03% - 448
Dupont De Nemours Inc Npv
DDMaterials0.03% - 449
East West Bancorp, Inc.
EWBCFinancials0.03% - 450
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.03% - 451
Equifax Inc.
EFXInformation Technology0.03% - 452
Equity Residential (eqr)
EQRReal Estate0.03% - 453
Essex Property
ESSReal Estate0.03% - 454
Evergy Inc.
EVRGUtilities0.03% - 455
Expeditors International Of Washington Inc
EXPDIndustrials0.03% - 456
F5 Networks Inc.
FFIVInformation Technology0.03% - 457
Fidelity National Information Srvcs Inc
FISInformation Technology0.03% - 458
First Citizens BancShares Inc
FCNCAFinancials0.03% - 459
First Solar Inc
FSLRInformation Technology0.03% - 460
Fortive Corp.
FTVIndustrials0.03% - 461
General Mills In
GISConsumer Staples0.03% - 462
Genuine Parts Company
GPCConsumer Discretionary0.03% - 463
Global Payments Inc.
GPNInformation Technology0.03% - 464
Guardant Health Inc
GHHealth Care0.03% - 465
Heico Corp. Cl. A
HEI.AIndustrials0.03% - 466
Jb Hunt Transport Services Inc.
JBHTIndustrials0.03% - 467
Incyte Corp.
INCYHealth Care0.03% - 468
Insmed Inc
INSMHealth Care0.03% - 469
International Flavors & Fragrances Inc.
IFFMaterials0.03% - 470
International Paper Co.
IPMaterials0.03% - 471
Invitation Homes Inc. Reit
INVHReal Estate0.03% - 472
Keycorp
KEYFinancials0.03% - 473
Kimco Realty Reit Corp
KIMReal Estate0.03% - 474
Kraft Heinz Co.
KHCConsumer Staples0.03% - 475
Camden Property Trust Common Stock
CPTReal Estate0.02% - 476
Csl Ltd. - Adr
CSLIndustrials0.02% - 477
Carlyle Group Inc.
CGFinancials0.02% - 478
Permian Resources Corp
PRUnknown0.02% - 479
Charles River Laboratories International Inc
CRLHealth Care0.02% - 480
Charter Communications Inc., Class a
CHTRCommunication Services0.02% - 481
Circle Internet Group In
CRCLCommunication Services0.02% - 482
Clean Harbors
CLHIndustrials0.02% - 483
Clorox Co.
CLXConsumer Staples0.02% - 484
Coeur Mining Inc
CDEMaterials0.02% - 485
Cooper Cos. Inc.
COOUnknown0.02% - 486
Costar Group Inc.
CSGPReal Estate0.02% - 487
Crane Co
CRIndustrials0.02% - 488
DT Midstream Inc
DTMEnergy0.02% - 489
Deckers Outdoor Corp
DECKConsumer Discretionary0.02% - 490
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.02% - 491
Docusign Inc
DOCUInformation Technology0.02% - 492
Domino's Pizza Inc
DPZConsumer Discretionary0.02% - 493
Donaldson Co Inc
DCIIndustrials0.02% - 494
Draft Kings Inc.
DKNGConsumer Discretionary0.02% - 495
Dycom Industries Inc
DYIndustrials0.02% - 496
Dynatrace Inc
DTInformation Technology0.02% - 497
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.02% - 498
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.02% - 499
Elanco Animal Health, Inc Cvr
ELANHealth Care0.02% - 500
Emcompass Health Corporation
EHCHealth Care0.02% - 501
Equitable Holdings Inc.
EQHFinancials0.02% - 502
Essential Utilities Inc - Common
WTRGUtilities0.02% - 503
Evercore, Inc. Class A
EVRFinancials0.02% - 504
Exelixis Inc
EXELHealth Care0.02% - 505
Fedex Freight Holding Company Inc
FDXFUnknown0.02% - 506
Fidelity Nationa
FNFFinancials0.02% - 507
First Horizon National Corp
FHNFinancials0.02% - 508
Five Below
FIVEConsumer Discretionary0.02% - 509
Fox Corp. Class A
FOXACommunication Services0.02% - 510
Franklin Resources Inc.
BENFinancials0.02% - 511
Gaming And Leisure Properties Inc
GLPIReal Estate0.02% - 512
Gartner Inc.
ITInformation Technology0.02% - 513
Generac Holdings, Inc.
GNRCIndustrials0.02% - 514
Globus Medical, Inc. (class A)
GMEDHealth Care0.02% - 515
Globe Life Inc.
GLFinancials0.02% - 516
Godaddy Inc. Class A
GDDYInformation Technology0.02% - 517
Graco, Inc.
GGGIndustrials0.02% - 518
American Healthcare REIT Inc
AHRReal Estate0.02% - 519
Guidewire Software Inc
GWREInformation Technology0.02% - 520
Hollyfrontier
DINOEnergy0.02% - 521
Hasbro Inc.
HASConsumer Discretionary0.02% - 522
Healthpeak Properties Inc
DOCReal Estate0.02% - 523
Heico Corp.
HEIIndustrials0.02% - 524
Jack Henry & Associates Inc
JKHYInformation Technology0.02% - 525
Host Hotels & Resorts Inc
HSTReal Estate0.02% - 526
Hubspot Inc
HUBSInformation Technology0.02% - 527
Huntington Ingalls Industries Inc.
HIIIndustrials0.02% - 528
I D E X Corporation
IEXIndustrials0.02% - 529
Insulet Corp
PODDHealth Care0.02% - 530
Ionq, Inc. Pipe
IONQInformation Technology0.02% - 531
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.02% - 532
Lamar Advertising Co
LAMRCommunication Services0.02% - 533
Unum Group
UNMFinancials0.02% - 534
Watsco Inc
WSOIndustrials0.02% - 535
Webster Financial Corp
WBSFinancials0.02% - 536
Wesco International Inc
WCCIndustrials0.02% - 537
Wintrust Financial Corp
WTFCFinancials0.02% - 538
Yum China Holdings Inc
9987:SHConsumer Discretionary0.02% - 539
Zebra Technologies Corp
ZBRAInformation Technology0.02% - 540
Zscaler, Inc
ZSInformation Technology0.02% - 541
Allegion Plc
ALLEIndustrials0.02% - 542
Everest Group Ltd Common Stock
EGFinancials0.02% - 543
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.02% - 544
Fabrinet
FNInformation Technology0.02% - 545
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials0.02% - 546
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.02% - 547
Renaissancere Holdings Ltd Rnr
RNRFinancials0.02% - 548
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.02% - 549
Pentair Plc Ordinary Shares
PNRIndustrials0.02% - 550
Sharkninja Inc
SNConsumer Discretionary0.02% - 551
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.02% - 552
Lyondellbasell-a
LYBMaterials0.02% - 553
Bunge Ltd.
BG:BMUnknown0.02% - 554
Las Vegas Sands Corp.
LVSConsumer Discretionary0.02% - 555
Lattice Semiconductor Corp.
LSCCInformation Technology0.02% - 556
Leidos Holdings, Inc.
LDOSIndustrials0.02% - 557
Lincoln Electric Holdings Inc
LECOIndustrials0.02% - 558
Lululemon Athletica, Inc
LULUConsumer Discretionary0.02% - 559
Masco Corp.
MASIndustrials0.02% - 560
Mccormick & Co Inc.
MKCConsumer Staples0.02% - 561
Medline Inc
MDLNUnknown0.02% - 562
Mid-america Apartment
MAAReal Estate0.02% - 563
Modine Manufacturing Company
MODIndustrials0.02% - 564
Moog Inccommon Stock
MOG.AIndustrials0.02% - 565
Mueller Industries Inc
MLIIndustrials0.02% - 566
Murphy Usa Inc
MUSAEnergy0.02% - 567
Nvr Inc.
NVRConsumer Discretionary0.02% - 568
New York Times Co
NYTCommunication Services0.02% - 569
News Corp A
NWSACommunication Services0.02% - 570
Nextpower Inc Class A Common Stock
NXTIndustrials0.02% - 571
Nordson Corp
NDSNIndustrials0.02% - 572
Oge Energy Corp.
OGEUtilities0.02% - 573
Omega Healthcare
OHIReal Estate0.02% - 574
Onto Innovation Inc
ONTOInformation Technology0.02% - 575
Owens Corning
OCMaterials0.02% - 576
Penumbra Inc. [pen]
PENHealth Care0.02% - 577
Revvity Inc
RVTYHealth Care0.02% - 578
Pinnacle West Capital Corp.
PNWUtilities0.02% - 579
Pinterest Inc. Class A
PINSCommunication Services0.02% - 580
Rpm International Inc
RPMMaterials0.02% - 581
Rambus Inc
RMBSInformation Technology0.02% - 582
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.02% - 583
Regal Rexnord Corp
RRXIndustrials0.02% - 584
Regency Centers Corp.
REGReal Estate0.02% - 585
Reinsurance Group of America, Incorporated
RGAFinancials0.02% - 586
Rivian Automotive
RIVNConsumer Discretionary0.02% - 587
Rocket Companies Inc
RKTFinancials0.02% - 588
Rollins Inc.
ROLIndustrials0.02% - 589
Rubrik, Inc., Class A
RBRKInformation Technology0.02% - 590
Ryder System Inc
RIndustrials0.02% - 591
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.02% - 592
Spx Corp
SPXCIndustrials0.02% - 593
Saia Inc
SAIAIndustrials0.02% - 594
Samsara Inc, Class A
IOTInformation Technology0.02% - 595
Sanmina Corp
SANMInformation Technology0.02% - 596
Semtech Corp
SMTCInformation Technology0.02% - 597
Service Corp International
SCIHealth Care0.02% - 598
Qxo, Inc.
QXOIndustrials0.02% - 599
Solventum Corp
SOLVMaterials0.02% - 600
South State Corp
SSBFinancials0.02% - 601
Southern Copper Corp
SCCOMaterials0.02% - 602
Stanley Black Decker Inc.
SWKIndustrials0.02% - 603
Stifel Finl Corp
SFFinancials0.02% - 604
Sun Communities Inc.
SUIReal Estate0.02% - 605
Super Micro Computer, Inc.
SMCIInformation Technology0.02% - 606
Tko Group Holdings Inc
TKOCommunication Services0.02% - 607
Ttm Techologies
TTMIInformation Technology0.02% - 608
Talen Energy Corp Common Stock USD.001
TLNUtilities0.02% - 609
Tempur Sealy International Inc
TPXHealth Care0.02% - 610
Texas Roadhouse Inc
TXRHConsumer Discretionary0.02% - 611
Textron Inc.
TXTIndustrials0.02% - 612
Toast, Inc.
TOSTInformation Technology0.02% - 613
Toll Bros Inc
TOLConsumer Discretionary0.02% - 614
Tractor Supply Co.
TSCOConsumer Discretionary0.02% - 615
Tradeweb Markets Inc
TWFinancials0.02% - 616
Transunion - Common
TRUInformation Technology0.02% - 617
Trimble Inc.
TRMBInformation Technology0.02% - 618
Tyler Technologies Inc
TYLInformation Technology0.02% - 619
Tyson Foods Inc. Class A
TSNConsumer Staples0.02% - 620
Udr Inc.
UDRReal Estate0.02% - 621
Agnc Investment Corp.
AGNCFinancials0.02% - 622
Aes Corporation
AESUtilities0.02% - 623
Api Group Corporation Common Stock
JTWO:LNIndustrials0.02% - 624
Ast Spacemobile Inc Class A
ASTSCommunication Services0.02% - 625
Acuity Brands Inc
AYIIndustrials0.02% - 626
Advanced Energy Industries Inc.
AEISInformation Technology0.02% - 627
Albemarle Corp.
ALBMaterials0.02% - 628
Alcoa Corp
AAMaterials0.02% - 629
Ally Financial Inc
ALLYFinancials0.02% - 630
American Financial Group Inc/Oh
AFGFinancials0.02% - 631
American Homes 4 Rent Reit
AMHReal Estate0.02% - 632
Annaly Capital Management Inc.
NLYFinancials0.02% - 633
Apa Corp
APAEnergy0.02% - 634
Applied Industrial Technologies Inc
AITIndustrials0.02% - 635
Aramark Services Inc 2/1/2028
ARMKIndustrials0.02% - 636
Atlassian Corp-Cl A
TEAMInformation Technology0.02% - 637
Avery Dennison Corp.
AVYMaterials0.02% - 638
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.02% - 639
Bwx Technologies, Inc.
BWXTIndustrials0.02% - 640
Baxter International Inc.
BAXHealth Care0.02% - 641
Best Buy Co. Inc.
BBYConsumer Discretionary0.02% - 642
BorgWarner Inc
BWAConsumer Discretionary0.02% - 643
Bridgebio Pharma Inc
BBIOHealth Care0.02% - 644
Caci International Inc
CACIInformation Technology0.02% - 645
Cnh Industrial Nv
CNHI:ASUnknown0.01% - 646
AGCO Corporation
AGCOIndustrials0.01% - 647
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.01% - 648
Affiliated Managers Group Inc.
AMGFinancials0.01% - 649
Agree Realty Corp
ADCReal Estate0.01% - 650
Alaska Air Group Inc.
ALKIndustrials0.01% - 651
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.01% - 652
Alexandria Real Estate Equities Inc.
AREReal Estate0.01% - 653
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.01% - 654
Altc Acquisition Corp Cl A
ALCCEnergy0.01% - 655
U Haul Holding Co
UHAL.BIndustrials0.01% - 656
Antero Resources Corp
AREnergy0.01% - 657
Antero Midstream Corp
AMEnergy0.01% - 658
Applied Digital Corp
APLDInformation Technology0.01% - 659
Aptargroup Inc
ATRMaterials0.01% - 660
Argan Inc Common Stock USD 0.15
AGXInformation Technology0.01% - 661
Aurora Innovation Inc
AURInformation Technology0.01% - 662
Badger Meter, Inc.
BMIIndustrials0.01% - 663
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.01% - 664
BitMine Technologies Inc
BMNRInformation Technology0.01% - 665
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.01% - 666
Boyd Gaming Corp
BYDConsumer Discretionary0.01% - 667
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.01% - 668
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities0.01% - 669
Brown-Forman Corp-Class B
BFBConsumer Staples0.01% - 670
Bruker Corp.
BRKRInformation Technology0.01% - 671
Builders Firstsource Inc
BLDRIndustrials0.01% - 672
Caesars Entertainment Corp.
CZRConsumer Discretionary0.01% - 673
Lear Corp.
LEAConsumer Discretionary0.01% - 674
Liberty Media Corp Series C
LLYVKCommunication Services0.01% - 675
Life Time Group Holdings Inc
LTHConsumer Discretionary0.01% - 676
Lincoln National Corp.
LNCFinancials0.01% - 677
Lithia Motors Inc
LADConsumer Discretionary0.01% - 678
Louisiana-Pacific Corp
LPXMaterials0.01% - 679
Lumen Technologies Inc
LUMNCommunication Services0.01% - 680
Mgm Resorts International
MGMConsumer Discretionary0.01% - 681
Mp Materials Corp
MPMaterials0.01% - 682
Msa Safety Inc
MSAIndustrials0.01% - 683
Msc Industrial Direct Co Inc
MSMConsumer Staples0.01% - 684
Maplebear Inc
CARTConsumer Discretionary0.01% - 685
Matador Resources Co
MTDREnergy0.01% - 686
Meritage Homes Corp
MTHConsumer Discretionary0.01% - 687
Mobility Global Inc
MBGLUnknown0.01% - 688
Mohawk Industries Inc.
MHKMaterials0.01% - 689
Molina Healthcare Inc
MOHHealth Care0.01% - 690
Molson Coors Beverage Company
TAPConsumer Staples0.01% - 691
Mosaic Co.
MOSMaterials0.01% - 692
Nov Inc Common Stock
NOVEnergy0.01% - 693
National Fuel Gas Co
NFGEnergy0.01% - 694
National Retail Properties Inc
NNNReal Estate0.01% - 695
Viper Energy I-A
VNOMEnergy0.01% - 696
Newmarket Corp
NEUMaterials0.01% - 697
Chord Energy Corp
OASEnergy0.01% - 698
Old Republic International Corp
ORIFinancials0.01% - 699
Onemain Holdings
OMFFinancials0.01% - 700
Oshkosh Corp.
OSKIndustrials0.01% - 701
Paramount Skydance Corp
PSKYCommunication Services0.01% - 702
Paycom Software Inc .
PAYCInformation Technology0.01% - 703
Primo Brands Corp
PRMBUnknown0.01% - 704
Procore Technologies Pp
PCORInformation Technology0.01% - 705
Rli Corp
RLIFinancials0.01% - 706
Range Resources Corp
RRCEnergy0.01% - 707
Rexford Industrial Realty Inc
REXRReal Estate0.01% - 708
Riot Blockchain Inc.
RIOTInformation Technology0.01% - 709
Ryan Specialty Group Holdings Inc
RYANFinancials0.01% - 710
Sei Investments Co.
SEICFinancials0.01% - 711
Slm Corp
SLMFinancials0.01% - 712
Henry Schein Inc
HSICHealth Care0.01% - 713
Science Applications International Corp
SAICInformation Technology0.01% - 714
Selective Insurance Group Inc
SIGIFinancials0.01% - 715
SentinelOne Inc
SInformation Technology0.01% - 716
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.01% - 717
Simpson Manufacturing Co Inc
SSDIndustrials0.01% - 718
Siteone Landscape
SITEIndustrials0.01% - 719
Sirius Xm Holdin
SIRICommunication Services0.01% - 720
Skyworks Solutions Inc.
SWKSInformation Technology0.01% - 721
Ao Smith Corp.
AOSIndustrials0.01% - 722
Snap Inc.
SNAPCommunication Services0.01% - 723
Solstice Advanced Materials Inc
SOLSUnknown0.01% - 724
Southwest Gas Ho
SWXUtilities0.01% - 725
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.01% - 726
Standardaero Inc
SAROIndustrials0.01% - 727
Starwood Property Trust Inc Com Reit
STWDFinancials0.01% - 728
Stonex Group Inc
SNEXFinancials0.01% - 729
Tpg Inc
TPGFinancials0.01% - 730
Teleflex Inc
TEXHealth Care0.01% - 731
Tempus Pe
TEMInformation Technology0.01% - 732
Terawulf Inc
WULFInformation Technology0.01% - 733
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.01% - 734
Ugi Corp
UGIUtilities0.01% - 735
Umb Financial Corp
UMBFFinancials0.01% - 736
Universal Forest Products Inc
UFPIMaterials0.01% - 737
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.01% - 738
Carmax Inc.
KMXConsumer Discretionary0.01% - 739
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.01% - 740
Cava Group, Inc.
CAVAConsumer Discretionary0.01% - 741
Celanese Corp.
CEMaterials0.01% - 742
Celsius Holdings
CELHConsumer Staples0.01% - 743
Chemed Corp
CHEHealth Care0.01% - 744
Chewy Inc.
CHWYConsumer Discretionary0.01% - 745
Chime Financial Inc Class A
CHYMFinancials0.01% - 746
Churchill Downs Inc
CHDNConsumer Discretionary0.01% - 747
Cirrus Logic Inc
CRUSInformation Technology0.01% - 748
Clearway Energy, Inc., Class C
CWENUtilities0.01% - 749
Cliffs Natural Resources Inc.
CLFMaterials0.01% - 750
Coca-cola Consolidated Inc
COKEConsumer Staples0.01% - 751
Cognex Corp.
CGNXInformation Technology0.01% - 752
Columbia Banking System Inc Common Stock
COLBFinancials0.01% - 753
Commerce Bancshares Inc
CBSHFinancials0.01% - 754
Commercial Metals Co
CMCMaterials0.01% - 755
Conagra Brands Inc.
CAGConsumer Staples0.01% - 756
Corebridge Financial Inc
CRBGFinancials0.01% - 757
Core & Main Lp 144a
CNMIndustrials0.01% - 758
Cytokinetics Inc
CYTKHealth Care0.01% - 759
Digitalocean Holdings Inc
DOCNInformation Technology0.01% - 760
Dillard's Inc
DDSConsumer Discretionary0.01% - 761
Dropbox Inc. Class A
DBXInformation Technology0.01% - 762
Duolingo Inc
DUOLCommunication Services0.01% - 763
Dutch Bros Inc
BROSConsumer Discretionary0.01% - 764
D-Wave Quantum, Inc.
QBTSInformation Technology0.01% - 765
Eagle Materials Inc
EXPMaterials0.01% - 766
Eastman Chemical Co.
EMNMaterials0.01% - 767
Element Solutions Inc
ESIMaterials0.01% - 768
Ensign Group Inc/the
ENSGHealth Care0.01% - 769
Epam Systems, Inc.
EPAMInformation Technology0.01% - 770
Erie Indemnity Co
ERIEFinancials0.01% - 771
ESAB Corp
ESABIndustrials0.01% - 772
Esco Technologies Inc
ESEIndustrials0.01% - 773
Etsy Inc
ETSYConsumer Discretionary0.01% - 774
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.01% - 775
Fti Consulting, Inc.
FCNIndustrials0.01% - 776
Factset Research Systems Inc.
FDSInformation Technology0.01% - 777
Federal Realty Investment Trust
FRTReal Estate0.01% - 778
Federal Signal Corp
FSSIndustrials0.01% - 779
Figma Inc Class A
FIGInformation Technology0.01% - 780
First American Corporation
FAFFinancials0.01% - 781
First Industrial Realty Trust, Inc
FRReal Estate0.01% - 782
Firstcash Inc
FCFSConsumer Discretionary0.01% - 783
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.01% - 784
Fluor Corp
FLRIndustrials0.01% - 785
Flowserve Corp.
FLSIndustrials0.01% - 786
Formfactor, Inc.
FORMInformation Technology0.01% - 787
Figure Technology Solut-Cl A
FIGRUnknown0.01% - 788
Fortune Brands Innovations Inc
FBINIndustrials0.01% - 789
Fox Corp
FOXCommunication Services0.01% - 790
GATX Corporation
GATXIndustrials0.01% - 791
GXO Logistics, Inc.
GXOIndustrials0.01% - 792
Galaxy Digital Incinary Shares - Class A
GLXYFinancials0.01% - 793
Gamestop Corp
GMEConsumer Discretionary0.01% - 794
Gap Inc. (the)
GPSConsumer Discretionary0.01% - 795
Glaukos Corp.
GKOSHealth Care0.01% - 796
Globalstar, Inc.
GSATCommunication Services0.01% - 797
Halozyme Therapeutics Inc
HALOHealth Care0.01% - 798
Hamilton Lane Inc
HLNEFinancials0.01% - 799
The Hanover Insurance Group, Inc.
THGFinancials0.01% - 800
Healthequity Inc
HQYHealth Care0.01% - 801
Healthcare Realty Trust Incorporated
HRReal Estate0.01% - 802
Hecla Mining Co
HLMaterials0.01% - 803
Hess Midstream Partners Lp
HESMEnergy0.01% - 804
Hexcel Corp
HXLIndustrials0.01% - 805
Hims & Hers Health Inc
HIMSHealth Care0.01% - 806
Jackson Financial Inc USD
JXNFinancials0.01% - 807
Jbt Marel Corp
JBTMIndustrials0.01% - 808
Kbr Inc
KBRIndustrials0.01% - 809
Karman Holdings Inc
KRMNIndustrials0.01% - 810
Kirby Corp
KEXIndustrials0.01% - 811
Lambwestonholdings Inc.
LWConsumer Staples0.01% - 812
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.01% - 813
Ul Solutions Inc
ULSInformation Technology0.01% - 814
United Bankshares Inc/Wv
UBSIFinancials0.01% - 815
Unity Software Inc.
UInformation Technology0.01% - 816
Universal Display Corp
OLEDMaterials0.01% - 817
Universal Health Services Inc.
UHSHealth Care0.01% - 818
Vf
VFCConsumer Discretionary0.01% - 819
Vail Resorts Inc.
MTNConsumer Discretionary0.01% - 820
Valley National Bancorp
VLYFinancials0.01% - 821
Valmont Industries Inc
VMIIndustrials0.01% - 822
Vaxcyte Inc
PCVXHealth Care0.01% - 823
Venture Global Inc
VGEnergy0.01% - 824
Viasat Inc
VSATInformation Technology0.01% - 825
Viavi Solutions Inc
VIAVInformation Technology0.01% - 826
Vicor Corp
VICRInformation Technology0.01% - 827
Virtu Financial Inc Class A
VIRTFinancials0.01% - 828
Vontier Corp
VNTIndustrials0.01% - 829
Vornado Realty Trust
VNOReal Estate0.01% - 830
Voya Financial Inc.
VOYAFinancials0.01% - 831
Warner Music Group Corp
WMGCommunication Services0.01% - 832
Watts Water Technologies Inc
WTSIndustrials0.01% - 833
Wayfair Inc.
WConsumer Discretionary0.01% - 834
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.01% - 835
Wex Inc.
WEXInformation Technology0.01% - 836
Wingstop, Inc.
WINGConsumer Discretionary0.01% - 837
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.01% - 838
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.01% - 839
Zillow Group Inc - C Common Stock
ZReal Estate0.01% - 840
Zions Bancorp Na
ZIONFinancials0.01% - 841
Zurn Elkay Water Solutions
ZWSIndustrials0.01% - 842
Blue Owl Capital, Inc. Class A
OWLUnknown0.01% - 843
Axis Capital Holdings Ltd.
AXSFinancials0.01% - 844
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.01% - 845
Genpact Limited Common Stock
GInformation Technology0.01% - 846
Global Foundries Inc
GFSInformation Technology0.01% - 847
Lazard Ltd
LAZUnknown0.01% - 848
Noble Corp Plc Ordinary Shares
NEUnknown0.01% - 849
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.01% - 850
Joby Aviation Inc
JOBYUnknown0.01% - 851
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.01% - 852
Rigetti Computing
RGTIUnknown0.01% - 853
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.01% - 854
Amer Sports Inc
AS:FIUnknown0.01% - 855
Brightspring Health
BTSGUnknown0.01% - 856
Brinker Intl Inc Com Usd.1
EATUnknown0.01% - 857
Essent Group Ltd
ESNT:BMUnknown0.01% - 858
Weatherford International Common Stock
WFTLFUnknown0.01% - 859
Uwm Holdings Corp Class A
UWMCFinancials0.00% - 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
Bullish
BLSHUnknown0.00% - 865
Symbotic, Inc
SYMUnknown0.00% - 866
Birkenstock Holding Plc
BIRK:LNConsumer Discretionary0.00% - 867
Leonardo DRS Inc
DRSUnknown0.00% - 868
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.00% - 869
Liberty Broadband Corp. Class A
LBRDACommunication Services0.00% - 870
Liberty Media Corp-Liberty Live
LLYVACommunication Services0.00% - 871
Liberty Formula One Group A
FWONACommunication Services0.00% - 872
Lineage Inc_None_None
LINEInformation Technology0.00% - 873
Loar Holdings Inc
LOARFinancials0.00% - 874
Mobileye Global Inc A
MBLYInformation Technology0.00% - 875
Parsons Corporation Com
PSNIndustrials0.00% - 876
Pegasystems, Inc.
PEGAInformation Technology0.00% - 877
Pilgrim'S Pride Corp
PPCConsumer Staples0.00% - 878
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.00% - 879
Sailpoint Inc
SAILInformation Technology0.00% - 880
Shift4 Payments Inc
FOURInformation Technology0.00% - 881
Smithfield Foods Inc
SFDUnknown0.00% - 882
Stepstone Group Lp
STEPFinancials0.00% - 883
Summit Therapeutics Inccommon Stock
SMMTHealth Care0.00% - 884
Caris Life Sciences, Inc
CAIHealth Care0.00% - 885
Choice Hotels International Inc
CHHConsumer Discretionary0.00% - 886
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.00% - 887
Freedom Holding Corp/nv
FRHCFinancials0.00% - 888
Klaviyo Inc-A
KVYOInformation Technology0.00% - 889
ADT INC
ADTIndustrials0.00% - 890
Altus Midstream Company
KNTKUtilities0.00% - 891
Amentum Holdings Inc.
AMTMIndustrials0.00% - 892
Avis Budget Group Inc
CARConsumer Discretionary0.00% - 893
Bok Financial Corp.
BOKFFinancials0.00% - 894
Bausch + Lomb Corp Common Stock Cad
BLCO:CAHealth Care0.00% - 895
Brown Forman Inc Class A
BF.AConsumer Staples0.00% - 896
Cna Financial Corp
CNAFinancials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 7.000% | ||
| 2 | Nvidia Corp. | NVDA | 6.660% | ||
| 3 | Microsoft Corp | MSFT | 4.140% | ||
| 4 | Amazon.Com Inc | AMZN | 3.220% | ||
| 5 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 2.760% | ||
| 6 | Broadcom Inc | AVGO | 2.580% | ||
| 7 | Alphabet Inc. C | GOOG | 2.400% | ||
| 8 | Meta Platforms, Inc. | META | 1.890% | ||
| 9 | Tesla Inc | TSLA | 1.500% | ||
| 10 | Eli Lilly & Co. | LLY | 1.470% | ||
| 11 | Micron Technology, Inc. | MU | 1.470% | ||
| 12 | Jpmorgan Chase | JPM | 1.390% | ||
| 13 | Advanced Micro Devices Inc. | AMD | 1.160% | ||
| 14 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.000% | ||
| 15 | Exxon Mobil Corp. | XOM | 0.940% | ||
| 16 | Johnson & Johnson - Common | JNJ | 0.930% | ||
| 17 | Visa Inc Class A | V | 0.890% | ||
| 18 | Walmart, Inc. | WMT | 0.700% | ||
| 19 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.660% | ||
| 20 | Abbvie Inc. | ABBV | 0.660% | ||
| 21 | Mastercard Inc | MA | 0.630% | ||
| 22 | Costco Wholesale Corp. | COST | 0.610% | ||
| 23 | Caterpillar, Inc. | CAT | 0.590% | ||
| 24 | Intel Corporation | INTC | 0.590% | ||
| 25 | Applied Materials, Inc. | AMAT | 0.590% | ||
| 26 | Bank of America Corp.: Financials | BAC | 0.560% | ||
| 27 | General Electric Co. | GE | 0.550% | ||
| 28 | Unitedhealth Group Incorporated | UNH | 0.550% | ||
| 29 | Lam Research Corp | LRCX | 0.530% | ||
| 30 | Chevron Corp | CVX | 0.520% | ||
| 31 | Procter & Gamble Company | PG | 0.500% | ||
| 32 | Home Depot Inc/The | HD | 0.490% | ||
| 33 | Coca Cola Co. | KO | 0.470% | ||
| 34 | Merck & Company Inc | MRK | 0.470% | ||
| 35 | Goldman Sachs & Co | GS | 0.450% | ||
| 36 | Philip Morris International Inc. | PM | 0.440% | ||
| 37 | Netflix, Inc. | NFLX | 0.430% | ||
| 38 | Raytheon Co. | RTX | 0.430% | ||
| 39 | Palantir Technologies Inc | PLTR | 0.410% | ||
| 40 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.390% | ||
| 41 | Kla Corp | KLAC | 0.390% | ||
| 42 | Wells Fargo & Co. | WFC | 0.390% | ||
| 43 | Morgan Stanley | MS | 0.380% | ||
| 44 | Palo Alto Networks Inc. | PANW | 0.370% | ||
| 45 | Texas Instrument Inc | TXN | 0.370% | ||
| 46 | Linde Plc Ordinary Shares | LIN | 0.340% | ||
| 47 | Citigroup Inc. | C | 0.340% | ||
| 48 | Thermo Fisherscientific Inc. | TMO | 0.300% | ||
| 49 | Oracle Corp - Common | ORCL | 0.290% | ||
| 50 | International Business Machines Corp. | IBM | 0.290% | ||
| 51 | Verizon Communic | VZ | 0.290% | ||
| 52 | Amgen Inc. | AMGN | 0.290% | ||
| 53 | Mcdonald'S Corp | MCD | 0.280% | ||
| 54 | Pepsico Inc. | PEP | 0.280% | ||
| 55 | Nextera Energy Inc. | NEE | 0.270% | ||
| 56 | Qualcomm Inc. | QCOM | 0.260% | ||
| 57 | Union Pacific Corp | UNP | 0.260% | ||
| 58 | Seagate Technology Holdings Plc | STX | 0.260% | ||
| 59 | Crowdstrike Holdings Inc. Class A | CRWD | 0.260% | ||
| 60 | Abbott Laboratories | ABT | 0.260% | ||
| 61 | American Express Co. | AXP | 0.260% | ||
| 62 | Amphenol Corp. Class A | APH | 0.260% | ||
| 63 | Analog Devices, Inc. | ADI | 0.260% | ||
| 64 | Arista Networks Inc | ANET | 0.260% | ||
| 65 | AT&T Inc. | T | 0.250% | ||
| 66 | Walt Disney Co | DIS | 0.250% | ||
| 67 | Sandisk Corp/De | SNDK | 0.250% | ||
| 68 | Schwab Strategic T | SCHW | 0.250% | ||
| 69 | Tjx Cos Inc | TJX | 0.250% | ||
| 70 | Welltower, Inc. | WELL | 0.250% | ||
| 71 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.240% | ||
| 72 | Gilead Sciences | GILD | 0.240% | ||
| 73 | Marvell Technology Group Ltd. | MRVL | 0.240% | ||
| 74 | Blackrock Inc | BLK | 0.240% | ||
| 75 | Boeing Co | BA | 0.230% | ||
| 76 | Salesforce Inc Crm Us Equity | CRM | 0.230% | ||
| 77 | Eaton Corp Plc | ETN | 0.220% | ||
| 78 | Deere & Co Sedol 2261203 | DE | 0.220% | ||
| 79 | Booking Holdings, Inc. | BKNG | 0.210% | ||
| 80 | Cvs Health Corp. | CVS | 0.200% | ||
| 81 | Conocophillips Common Stock USD 0.01 | COP | 0.200% | ||
| 82 | Pfizer Inc | PFE | 0.200% | ||
| 83 | Prologis Inc | PLD | 0.200% | ||
| 84 | Uber Technologies Inc | UBER | 0.200% | ||
| 85 | Chubb Ltd. | CB | 0.190% | ||
| 86 | Capital One Financial Corp. | COF | 0.190% | ||
| 87 | Lockheed Martin Corp | LMT | 0.190% | ||
| 88 | S&p Global Inc. | SPGI | 0.190% | ||
| 89 | Parker-Hannifin Corp. | PH | 0.180% | ||
| 90 | Progressive Corporation | PGR | 0.180% | ||
| 91 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.180% | ||
| 92 | Danaher Corporation | DHR | 0.180% | ||
| 93 | INTUITIVE SURG | ISRG | 0.180% | ||
| 94 | Altria Group Inc | MO | 0.180% | ||
| 95 | Bristol-Myers Squibb Co. | BMY | 0.180% | ||
| 96 | Dell Technologies Inc | DELL | 0.170% | ||
| 97 | Howmet Aerospace Inc. | HWM | 0.170% | ||
| 98 | Lowes Cos., Inc. | LOW | 0.170% | ||
| 99 | Starbucks Corp | SBUX | 0.170% | ||
| 100 | Stryker Corp 3.375 11/25 | SYK | 0.170% | ||
| 101 | Servicenow, Inc. | NOW | 0.160% | ||
| 102 | Corning Inc. | GLW | 0.160% | ||
| 103 | Medtronic Plc Ordinary Shares | MDT | 0.160% | ||
| 104 | Trane Technologies Plc - Common | TT | 0.160% | ||
| 105 | Bank Of New York Mellon Corp | BK | 0.160% | ||
| 106 | Applovin Corp Cl A | APP | 0.150% | ||
| 107 | Automatic Data Processing, Inc. | ADP | 0.150% | ||
| 108 | Vertiv Holding Corp | VRT | 0.150% | ||
| 109 | Sold CAD Bought USD 20251104 | - | 0.150% | ||
| 110 | Mckesson Corp Common Stock USD 0.01 | MCK | 0.150% | ||
| 111 | Newmont Corp Common | NEM | 0.150% | ||
| 112 | Pnc Financial Services Group Inc. | PNC | 0.150% | ||
| 113 | Southern Co. | SO | 0.150% | ||
| 114 | Duke Energy Corp | DUK | 0.150% | ||
| 115 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.150% | ||
| 116 | Fortinet Inc. | FTNT | 0.140% | ||
| 117 | Waste Mgmt | WM | 0.140% | ||
| 118 | Accenture Plc | ACN | 0.140% | ||
| 119 | 3M Company | MMM | 0.140% | ||
| 120 | US Bancorp | USB | 0.140% | ||
| 121 | Adobe Systems | ADBE | 0.140% | ||
| 122 | Blackstone Group Inc. Class A | BX | 0.140% | ||
| 123 | Csx Corp. | CSX | 0.140% | ||
| 124 | Cadence Design Systems Inc. | CDNS | 0.140% | ||
| 125 | Cme Group, Cl A | CME | 0.130% | ||
| 126 | Marathon Petroleum Corp | MPC | 0.130% | ||
| 127 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.130% | ||
| 128 | Marriott International, Inc. | MAR | 0.130% | ||
| 129 | Quanta | PWR | 0.130% | ||
| 130 | Snowflake Inc | SNOW | 0.130% | ||
| 131 | Cummins Inc. | CMI | 0.130% | ||
| 132 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.130% | ||
| 133 | General Dynamics Corp. | GD | 0.130% | ||
| 134 | Valero Energy | VLO | 0.130% | ||
| 135 | Williams Cos. Inc. | WMB | 0.130% | ||
| 136 | Johnson Controls International Plc | JCI | 0.130% | ||
| 137 | United Parcel Service, Inc | UPS | 0.120% | ||
| 138 | Mercadolibre Inc | MELI | 0.120% | ||
| 139 | Phillips 66 | PSX | 0.120% | ||
| 140 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.120% | ||
| 141 | The Travelers Cos, Inc. | TRV | 0.120% | ||
| 142 | Cloudflare Inc (180 Day Lockup) | NET | 0.120% | ||
| 143 | Comcast Corp-class A Cmcsa | CMCSA | 0.120% | ||
| 144 | Datadog Inc. Class A | DDOG | 0.120% | ||
| 145 | Emerson Electric Co. | EMR | 0.120% | ||
| 146 | Illinois Tool Works Inc. | ITW | 0.120% | ||
| 147 | International Exchange, Inc. | ICE | 0.120% | ||
| 148 | Intuit, Inc. | INTU | 0.120% | ||
| 149 | Elevance Health Inc | ELV | 0.120% | ||
| 150 | American Tower Corporation | AMT | 0.110% | ||
| 151 | Cigna Corp. | CI | 0.110% | ||
| 152 | Colgate-Palmolive Co | CL | 0.110% | ||
| 153 | Constellation E.. | CEG | 0.110% | ||
| 154 | Eog Resources Inc | EOG | 0.110% | ||
| 155 | General Motors Co | GM | 0.110% | ||
| 156 | Hilton Worldwide Holdings, Inc. | HLT | 0.110% | ||
| 157 | Honeywell International Inc. | HON | 0.110% | ||
| 158 | Spotify | SPOT:ST | 0.110% | ||
| 159 | Royal Caribbean Cruises | RCL | 0.110% | ||
| 160 | Mondelez International Inc Com A Npv | MDLZ | 0.110% | ||
| 161 | Moody'S Corp. | MCO | 0.110% | ||
| 162 | Norfolk Southern Corp. | NSC | 0.110% | ||
| 163 | Northrop Grumman Corp. | NOC | 0.110% | ||
| 164 | O'Eilly Automotive, Inc. | ORLY | 0.110% | ||
| 165 | Robinhood Markets Inc - A | HOOD | 0.110% | ||
| 166 | Ross Stores, Inc. | ROST | 0.110% | ||
| 167 | Schlumberger Nv. | SLB | 0.110% | ||
| 168 | Sherwin Williams Co/the | SHW | 0.110% | ||
| 169 | Simon Property Group Inc | SPG | 0.110% | ||
| 170 | Synopsys | SNPS | 0.110% | ||
| 171 | Monster Beverage Corp. | MNST | 0.100% | ||
| 172 | Motorola Solutions, Inc | MSI | 0.100% | ||
| 173 | Paccar Inc. | PCAR | 0.100% | ||
| 174 | Regeneron Pharmaceuticals, Inc. | REGN | 0.100% | ||
| 175 | Transdigm Group Inc. | TDG | 0.100% | ||
| 176 | Cintas Corp. | CTAS | 0.100% | ||
| 177 | Digital Realty Trust Inc. | DLR | 0.100% | ||
| 178 | Ecolab, Inc. | ECL | 0.100% | ||
| 179 | Fedex Corp | FDX | 0.100% | ||
| 180 | Kkr & Co. Inc. Class a | KKR | 0.100% | ||
| 181 | United Rentals Inc. | URI | 0.100% | ||
| 182 | C R H P L C | CRH:LN | 0.100% | ||
| 183 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.100% | ||
| 184 | Honeywell Aerospace Inc | HONA | 0.100% | ||
| 185 | Aon Plc | AON | 0.100% | ||
| 186 | Allstate Corp. | ALL | 0.100% | ||
| 187 | American Electric Power Co Inc | AEP | 0.100% | ||
| 188 | Boston Scientific Corp. | BSX | 0.100% | ||
| 189 | Aflac Inc. | AFL | 0.090% | ||
| 190 | Airbnb Inc | ABNB | 0.090% | ||
| 191 | Air Products & Chemicals Inc. | APD | 0.090% | ||
| 192 | Baker Hughes Co | BKR | 0.090% | ||
| 193 | Te Connectivity Ltd. | TEL | 0.090% | ||
| 194 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.090% | ||
| 195 | Realty Income Corp. | O | 0.090% | ||
| 196 | Sempra Common Stock | SRE | 0.090% | ||
| 197 | Target Corporation Snr S* Ice | TGT | 0.090% | ||
| 198 | Truist Financial Corp. | TFC | 0.090% | ||
| 199 | Comfort Systems USA Inc. | FIX | 0.090% | ||
| 200 | Corteva Inc Ctva | CTVA | 0.090% | ||
| 201 | Dominion Energy, Inc. 4.65% | D | 0.090% | ||
| 202 | Doordash Inc - A | DASH | 0.090% | ||
| 203 | Arthur J Gallagher & Co. | AJG | 0.090% | ||
| 204 | Ww Grainger Inc. | GWW | 0.090% | ||
| 205 | Hca-the Healthcare Co | HCA | 0.090% | ||
| 206 | Hewlett Packard Enterprise Co | HPE | 0.090% | ||
| 207 | Kinder Morgan, Inc. Class P | KMI | 0.090% | ||
| 208 | Cardinal Health Inc. | CAH | 0.080% | ||
| 209 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.080% | ||
| 210 | Cheniere Energy Inc. | LNG | 0.080% | ||
| 211 | Ciena Corp | CIEN | 0.080% | ||
| 212 | Dl Co., Ltd. | DAL | 0.080% | ||
| 213 | Fastenal Co. | FAST | 0.080% | ||
| 214 | Fifth Third Bancorp | FITB | 0.080% | ||
| 215 | Ford Motor Co | F | 0.080% | ||
| 216 | Keysight Technologies Inc. | KEYS | 0.080% | ||
| 217 | L3Harris Technologies Inc. | LHX | 0.080% | ||
| 218 | Vistra Energy Corp. | VST | 0.080% | ||
| 219 | Warner Bros. Discovery, Inc | WBD | 0.080% | ||
| 220 | Metlife Inc. | MET | 0.080% | ||
| 221 | Nucor Corp. | NUE | 0.080% | ||
| 222 | Oneok Inc. | OKE | 0.080% | ||
| 223 | Public Storage | PSA | 0.080% | ||
| 224 | Rockwell Automation Inc. | ROK | 0.080% | ||
| 225 | State Street Corp. | STT | 0.080% | ||
| 226 | Targa Resources Corp Preferred | TRGP | 0.080% | ||
| 227 | Teradyne Inc - Common | TER | 0.080% | ||
| 228 | Cencora Inc | COR | 0.080% | ||
| 229 | Ametek Inc | AME | 0.080% | ||
| 230 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.080% | ||
| 231 | Ameriprise Financial Inc | AMP | 0.070% | ||
| 232 | Autodesk, Inc. | ADSK | 0.070% | ||
| 233 | Autozone Inc Snr S* Ice | AZO | 0.070% | ||
| 234 | Becton Dickinson And Co. | BDX | 0.070% | ||
| 235 | Bloom Energy Corporation Com Cl A | BE | 0.070% | ||
| 236 | Lumentum Holdings Inc | LITE | 0.070% | ||
| 237 | Nike Inc | NKE | 0.070% | ||
| 238 | Paypay Holdings, Inc. | PYPL | 0.070% | ||
| 239 | Coherent, Inc | COHR | 0.070% | ||
| 240 | Devon Energy Corporation | DVN | 0.070% | ||
| 241 | Ebay Inc. | EBAY | 0.070% | ||
| 242 | Edwards Lifesciences Corp | EW | 0.070% | ||
| 243 | Electronic Arts, Inc. | EA | 0.070% | ||
| 244 | Entergy Corp. | ETR | 0.070% | ||
| 245 | Exelon | EXC | 0.070% | ||
| 246 | Humana Inc. | HUM | 0.070% | ||
| 247 | Ventas, Inc. | VTR | 0.070% | ||
| 248 | Westinghouse Air Brake Technologies Corp. | WAB | 0.070% | ||
| 249 | Xcel Energy, Inc | XEL | 0.070% | ||
| 250 | United Airlines Holdings Inc. | UAL | 0.060% | ||
| 251 | Yum! Brands, Inc. | YUM | 0.060% | ||
| 252 | Ferguson Plc | FERG:LN | 0.060% | ||
| 253 | Flex Ltd | FLEX:SI | 0.060% | ||
| 254 | Msci Inc. Class A | MSCI | 0.060% | ||
| 255 | Microchip Technology Inc. | MCHP | 0.060% | ||
| 256 | Nasdaq Inc. | NDAQ | 0.060% | ||
| 257 | Occidental Petroleum Corp. | OXY | 0.060% | ||
| 258 | Old Dominion Freig | ODFL | 0.060% | ||
| 259 | Pg&E Corp. | PCG | 0.060% | ||
| 260 | Prudential Financial Inc | PRU | 0.060% | ||
| 261 | Public Service Enterprise Group Inc. | PEG | 0.060% | ||
| 262 | Republic Services Inc. Class A | RSG | 0.060% | ||
| 263 | Roper Technologies Inc. | ROP | 0.060% | ||
| 264 | Block Inc | SQ | 0.060% | ||
| 265 | Sysco Corp. | SYY | 0.060% | ||
| 266 | Take-Two Interactive Software, Inc. | TTWO | 0.060% | ||
| 267 | Carvana Co | CVNA | 0.060% | ||
| 268 | Chipotle Mexican Grill Inc. Class A | CMG | 0.060% | ||
| 269 | Consolidated Edison Inc | ED | 0.060% | ||
| 270 | Dr Horton Inc. | DHI | 0.060% | ||
| 271 | Hartford Financial Services Group Inc. | HIG | 0.060% | ||
| 272 | Idexx Labs | IDXX | 0.060% | ||
| 273 | Interactive Brokers Group Inc | IBKR | 0.060% | ||
| 274 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.060% | ||
| 275 | Agilent Technologies Inc | A | 0.060% | ||
| 276 | Anglogold Ashanti Uk Ltd | AGD:ZA | 0.060% | ||
| 277 | American International Gr | AIG | 0.060% | ||
| 278 | Archer-Daniels-Midland Co. | ADM | 0.060% | ||
| 279 | Axon Enterprise Inc | AXON | 0.060% | ||
| 280 | CBRE group | CBRE | 0.060% | ||
| 281 | Alnylam Pharmaceuticals Inc. | ALNY | 0.050% | ||
| 282 | Astera Labs Inc | ALAB | 0.050% | ||
| 283 | Caseys General | CASY | 0.050% | ||
| 284 | Centene | CNC | 0.050% | ||
| 285 | Coinbase Global, Inc. | COIN | 0.050% | ||
| 286 | Crown Castle International Corp. | CCI | 0.050% | ||
| 287 | Diamondback Energy, Inc. | FANG | 0.050% | ||
| 288 | EQT Corp. | EQT | 0.050% | ||
| 289 | Emcor Group Inc | EME | 0.050% | ||
| 290 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.050% | ||
| 291 | Huntington Bancshares Inc./Oh | HBAN | 0.050% | ||
| 292 | Ingersoll Rand Inc | IR | 0.050% | ||
| 293 | Iqvia Holdings Inc | IQV | 0.050% | ||
| 294 | Iron Mtn Inc New Com Npv | IRM | 0.050% | ||
| 295 | Jabil, Inc. | JBL | 0.050% | ||
| 296 | Kenvue Inc | KVUE | 0.050% | ||
| 297 | Kimberly-Clark Corp. | KMB | 0.050% | ||
| 298 | Kroger Co. | KR | 0.050% | ||
| 299 | Vulcan Materials Co. | VMC | 0.050% | ||
| 300 | Wec Energy Group Inc. | WEC | 0.050% | ||
| 301 | Waters Corp. | WAT | 0.050% | ||
| 302 | Zoetis Inc, Class A | ZTS | 0.050% | ||
| 303 | Credo Technology Group Holding Ltd Ordinary Shares | CRDO | 0.050% | ||
| 304 | Garminltd. | GRMN | 0.050% | ||
| 305 | Arch Capital Group Ltd. | ACGL:BM | 0.050% | ||
| 306 | M&T Bank Corp | MTB | 0.050% | ||
| 307 | Martin Marietta Materials Inc. | MLM | 0.050% | ||
| 308 | Microstrategy Inc | MSTR | 0.050% | ||
| 309 | Natera Inc | NTRA | 0.050% | ||
| 310 | Netapp Inc | NTAP | 0.050% | ||
| 311 | Northern Trust Corp. | NTRS | 0.050% | ||
| 312 | On Semiconductor Corp | ON | 0.050% | ||
| 313 | Paychex, Inc. | PAYX | 0.050% | ||
| 314 | Raymond James Financial Inc. | RJF | 0.050% | ||
| 315 | Revolution Medicines Inc | RVMD | 0.050% | ||
| 316 | Rocket Lab Usa Inc | RKLB | 0.050% | ||
| 317 | Steel Dynamics, Inc. | STLD | 0.050% | ||
| 318 | Sunbelt Rentals Holdings Inc Common Stock Usd.01 | SUNB | 0.050% | ||
| 319 | Live Nation Entertainment Inc | LYV | 0.040% | ||
| 320 | Markel Group Inc | MKL | 0.040% | ||
| 321 | Mettler-Toledo International Inc. | MTD | 0.040% | ||
| 322 | Mongodb, Inc. | MDB | 0.040% | ||
| 323 | Nrg Energy | NRG | 0.040% | ||
| 324 | Otis Worldwide | OTIS | 0.040% | ||
| 325 | Ppg Industries Inc. | PPG | 0.040% | ||
| 326 | Ppl Corp | PPL | 0.040% | ||
| 327 | T Rowe Price Grp | TROW | 0.040% | ||
| 328 | Principalfinancialgroupinc. | PFG | 0.040% | ||
| 329 | Pultegroup Inc. | PHM | 0.040% | ||
| 330 | Qnity Electronics Inc | Q | 0.040% | ||
| 331 | Quest Diagnostics Inc | DGX | 0.040% | ||
| 332 | Eurazeo | RF | 0.040% | ||
| 333 | Resmed Inc. | RMD | 0.040% | ||
| 334 | Roblox Corp., Class A | RBLX | 0.040% | ||
| 335 | Synchrony Financial | SYF | 0.040% | ||
| 336 | Tapestry Inc. | TPR | 0.040% | ||
| 337 | Teledyne Technologies Inc | TDY | 0.040% | ||
| 338 | Twilio Inc. Class A | TWLO | 0.040% | ||
| 339 | Carnival Corporation Common Stock | CCL | 0.040% | ||
| 340 | Carpenter Technology Corpcommon Stock | CRS | 0.040% | ||
| 341 | Centerpoint Energy Inc. | CNP | 0.040% | ||
| 342 | Cincinnati Financial Corp. | CINF | 0.040% | ||
| 343 | Citizens Financial Group Inc. | CFG | 0.040% | ||
| 344 | Copart Inc | CPRT | 0.040% | ||
| 345 | Corpay Inc | CPAY | 0.040% | ||
| 346 | Curtiss-wright Corp | CW | 0.040% | ||
| 347 | Dte Energy Company | DTE | 0.040% | ||
| 348 | Dexcom Inc. | DXCM | 0.040% | ||
| 349 | Dollar General Corp. | DG | 0.040% | ||
| 350 | Dover Corp. | DOV | 0.040% | ||
| 351 | Edison Intl | EIX | 0.040% | ||
| 352 | Eversource Energ | ES | 0.040% | ||
| 353 | Extra Space Storage Inc. | EXR | 0.040% | ||
| 354 | Fair Isaac Corproation | FICO | 0.040% | ||
| 355 | Fiserv, Inc. (United States) | FI | 0.040% | ||
| 356 | Firstenergy Corp Sr Unsec | FE | 0.040% | ||
| 357 | Ge Healthcare Technologies Inc | GEHC | 0.040% | ||
| 358 | Hp Inc. | HPQ | 0.040% | ||
| 359 | Halliburton Co. | HAL | 0.040% | ||
| 360 | Hershey Co. | HSY | 0.040% | ||
| 361 | Hubbell Inc | HUBB | 0.040% | ||
| 362 | Illumina, Inc. | ILMN | 0.040% | ||
| 363 | Lpl Holdings | LPLA | 0.040% | ||
| 364 | Labcorp Holdings Inc | LH | 0.040% | ||
| 365 | Veeva Systems Inc | VEEV | 0.040% | ||
| 366 | Verisk Analytics Inc. | VRSK | 0.040% | ||
| 367 | Vici Properties Inc | VICI | 0.040% | ||
| 368 | West Pharmaceutical Services Inc | WST | 0.040% | ||
| 369 | Williams-sonoma Inc | WSM | 0.040% | ||
| 370 | Woodward Inc | WWD | 0.040% | ||
| 371 | Workday, Inc., Class A | WDAY | 0.040% | ||
| 372 | Xpo Logistics Inc. | XPO | 0.040% | ||
| 373 | Xylem,Inc. | XYL | 0.040% | ||
| 374 | Zoom Communications Inc | ZM | 0.040% | ||
| 375 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.040% | ||
| 376 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.040% | ||
| 377 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.040% | ||
| 378 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.040% | ||
| 379 | Amrize Ag | AMRZ:SM | 0.040% | ||
| 380 | Smurfit Westrock Plc | SWR:IE | 0.040% | ||
| 381 | Ati Inc | ATI | 0.040% | ||
| 382 | Ameren Corporation Utilities | AEE | 0.040% | ||
| 383 | American Water Works Co. Inc. | AWK | 0.040% | ||
| 384 | Ares Management Corp A | ARES | 0.040% | ||
| 385 | Atmos Energy Corp | ATO | 0.040% | ||
| 386 | Avalonbay Communities Inc. | AVB | 0.040% | ||
| 387 | Biogen Inc. Com | BIIB | 0.040% | ||
| 388 | Cboe Global Market | CBOE | 0.040% | ||
| 389 | Affirm Holdings Inc Class A | AFRM | 0.030% | ||
| 390 | Alliant Energy Finance Llc 144a | LNT | 0.030% | ||
| 391 | Ball Corp | BALL | 0.030% | ||
| 392 | Wr Berkley Corp. | WRB | 0.030% | ||
| 393 | Broadridge Financial Solutions, Inc. | BR | 0.030% | ||
| 394 | Brown & Brown Inc | BRO | 0.030% | ||
| 395 | Burlington Stores Inc | BURL | 0.030% | ||
| 396 | CDW Corporation | CDW | 0.030% | ||
| 397 | Cf Industries Holdings Inc. | CF | 0.030% | ||
| 398 | CH Robinson Worldwide | CHRW | 0.030% | ||
| 399 | Cms Energy Corp. | CMS | 0.030% | ||
| 400 | Ulta Beauty Inc. | ULTA | 0.030% | ||
| 401 | US Foods Holding Corp | USFD | 0.030% | ||
| 402 | United Therapeutics Corp | UTHR | 0.030% | ||
| 403 | Veralto Corp | VLTO | 0.030% | ||
| 404 | Verisign Inc. | VRSN | 0.030% | ||
| 405 | Viatris Inc. | VTRS | 0.030% | ||
| 406 | Weyerhaeuser Co. | WY | 0.030% | ||
| 407 | Zimmer Biomet Holdings | ZBH | 0.030% | ||
| 408 | Amcor Plc Ordinary Shares | AMCR | 0.030% | ||
| 409 | Steris Plc Ordinary Shares | STE:IE | 0.030% | ||
| 410 | Ftai Aviation Ltd. | FTAI | 0.030% | ||
| 411 | Estee Lauder Cos., Inc. | EL | 0.030% | ||
| 412 | Lennar Corp. Class A | LEN | 0.030% | ||
| 413 | Lennox International Inc | LII | 0.030% | ||
| 414 | New Liberty Formula One Series C | FWONK | 0.030% | ||
| 415 | Loews Corp | L | 0.030% | ||
| 416 | Mks Instruments Inc | MKSI | 0.030% | ||
| 417 | Mastec Inc | MTZ | 0.030% | ||
| 418 | Moderna therapeutics | MRNA | 0.030% | ||
| 419 | Neurocrine Biosciences Inc | NBIX | 0.030% | ||
| 420 | Nisource Inc. | NI | 0.030% | ||
| 421 | Okta Inc. | OKTA | 0.030% | ||
| 422 | Omnicom Group Inc. | OMC | 0.030% | ||
| 423 | Packaging Corp. Of America | PKG | 0.030% | ||
| 424 | Performance Food Group Co | PFGC | 0.030% | ||
| 425 | Pure Storage Inc. Class A | PSTG | 0.030% | ||
| 426 | Rbc Bearings Inc | ROLL | 0.030% | ||
| 427 | Reddit, Class A | RDDT | 0.030% | ||
| 428 | Reliance Steel & Aluminum Co. | RS | 0.030% | ||
| 429 | Roku, Inc | ROKU | 0.030% | ||
| 430 | Royalty Pharma 3.55 09/02/2050 | RPRX | 0.030% | ||
| 431 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.030% | ||
| 432 | Snap-On Inc. | SNA | 0.030% | ||
| 433 | Sofi Technologies Inc | SOFI | 0.030% | ||
| 434 | Southwest Airlines Co. | LUV | 0.030% | ||
| 435 | Sterling Construction Company Inc | STRL | 0.030% | ||
| 436 | Synnex Technology International Co | SNX | 0.030% | ||
| 437 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.030% | ||
| 438 | Texas Pacific Land Trust | TPL | 0.030% | ||
| 439 | Expand Energy Corp | EXE | 0.030% | ||
| 440 | Church & Dwight Co. Inc. | CHD | 0.030% | ||
| 441 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.030% | ||
| 442 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.030% | ||
| 443 | Coreweave, Inc. | CRWV | 0.030% | ||
| 444 | Coupang LLC | CPNG | 0.030% | ||
| 445 | Darden Restaurants Inc. | DRI | 0.030% | ||
| 446 | Dollar Tree Inc. | DLTR | 0.030% | ||
| 447 | Dow Inc. | DOW | 0.030% | ||
| 448 | Dupont De Nemours Inc Npv | DD | 0.030% | ||
| 449 | East West Bancorp, Inc. | EWBC | 0.030% | ||
| 450 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.030% | ||
| 451 | Equifax Inc. | EFX | 0.030% | ||
| 452 | Equity Residential (eqr) | EQR | 0.030% | ||
| 453 | Essex Property | ESS | 0.030% | ||
| 454 | Evergy Inc. | EVRG | 0.030% | ||
| 455 | Expeditors International Of Washington Inc | EXPD | 0.030% | ||
| 456 | F5 Networks Inc. | FFIV | 0.030% | ||
| 457 | Fidelity National Information Srvcs Inc | FIS | 0.030% | ||
| 458 | First Citizens BancShares Inc | FCNCA | 0.030% | ||
| 459 | First Solar Inc | FSLR | 0.030% | ||
| 460 | Fortive Corp. | FTV | 0.030% | ||
| 461 | General Mills In | GIS | 0.030% | ||
| 462 | Genuine Parts Company | GPC | 0.030% | ||
| 463 | Global Payments Inc. | GPN | 0.030% | ||
| 464 | Guardant Health Inc | GH | 0.030% | ||
| 465 | Heico Corp. Cl. A | HEI.A | 0.030% | ||
| 466 | Jb Hunt Transport Services Inc. | JBHT | 0.030% | ||
| 467 | Incyte Corp. | INCY | 0.030% | ||
| 468 | Insmed Inc | INSM | 0.030% | ||
| 469 | International Flavors & Fragrances Inc. | IFF | 0.030% | ||
| 470 | International Paper Co. | IP | 0.030% | ||
| 471 | Invitation Homes Inc. Reit | INVH | 0.030% | ||
| 472 | Keycorp | KEY | 0.030% | ||
| 473 | Kimco Realty Reit Corp | KIM | 0.030% | ||
| 474 | Kraft Heinz Co. | KHC | 0.030% | ||
| 475 | Camden Property Trust Common Stock | CPT | 0.020% | ||
| 476 | Csl Ltd. - Adr | CSL | 0.020% | ||
| 477 | Carlyle Group Inc. | CG | 0.020% | ||
| 478 | Permian Resources Corp | PR | 0.020% | ||
| 479 | Charles River Laboratories International Inc | CRL | 0.020% | ||
| 480 | Charter Communications Inc., Class a | CHTR | 0.020% | ||
| 481 | Circle Internet Group In | CRCL | 0.020% | ||
| 482 | Clean Harbors | CLH | 0.020% | ||
| 483 | Clorox Co. | CLX | 0.020% | ||
| 484 | Coeur Mining Inc | CDE | 0.020% | ||
| 485 | Cooper Cos. Inc. | COO | 0.020% | ||
| 486 | Costar Group Inc. | CSGP | 0.020% | ||
| 487 | Crane Co | CR | 0.020% | ||
| 488 | DT Midstream Inc | DTM | 0.020% | ||
| 489 | Deckers Outdoor Corp | DECK | 0.020% | ||
| 490 | Dick's Sporting Goods Inc | DKS | 0.020% | ||
| 491 | Docusign Inc | DOCU | 0.020% | ||
| 492 | Domino's Pizza Inc | DPZ | 0.020% | ||
| 493 | Donaldson Co Inc | DCI | 0.020% | ||
| 494 | Draft Kings Inc. | DKNG | 0.020% | ||
| 495 | Dycom Industries Inc | DY | 0.020% | ||
| 496 | Dynatrace Inc | DT | 0.020% | ||
| 497 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.020% | ||
| 498 | 'echostar Communications Corp. Class 'a'' | SATS | 0.020% | ||
| 499 | Elanco Animal Health, Inc Cvr | ELAN | 0.020% | ||
| 500 | Emcompass Health Corporation | EHC | 0.020% | ||
| 501 | Equitable Holdings Inc. | EQH | 0.020% | ||
| 502 | Essential Utilities Inc - Common | WTRG | 0.020% | ||
| 503 | Evercore, Inc. Class A | EVR | 0.020% | ||
| 504 | Exelixis Inc | EXEL | 0.020% | ||
| 505 | Fedex Freight Holding Company Inc | FDXF | 0.020% | ||
| 506 | Fidelity Nationa | FNF | 0.020% | ||
| 507 | First Horizon National Corp | FHN | 0.020% | ||
| 508 | Five Below | FIVE | 0.020% | ||
| 509 | Fox Corp. Class A | FOXA | 0.020% | ||
| 510 | Franklin Resources Inc. | BEN | 0.020% | ||
| 511 | Gaming And Leisure Properties Inc | GLPI | 0.020% | ||
| 512 | Gartner Inc. | IT | 0.020% | ||
| 513 | Generac Holdings, Inc. | GNRC | 0.020% | ||
| 514 | Globus Medical, Inc. (class A) | GMED | 0.020% | ||
| 515 | Globe Life Inc. | GL | 0.020% | ||
| 516 | Godaddy Inc. Class A | GDDY | 0.020% | ||
| 517 | Graco, Inc. | GGG | 0.020% | ||
| 518 | American Healthcare REIT Inc | AHR | 0.020% | ||
| 519 | Guidewire Software Inc | GWRE | 0.020% | ||
| 520 | Hollyfrontier | DINO | 0.020% | ||
| 521 | Hasbro Inc. | HAS | 0.020% | ||
| 522 | Healthpeak Properties Inc | DOC | 0.020% | ||
| 523 | Heico Corp. | HEI | 0.020% | ||
| 524 | Jack Henry & Associates Inc | JKHY | 0.020% | ||
| 525 | Host Hotels & Resorts Inc | HST | 0.020% | ||
| 526 | Hubspot Inc | HUBS | 0.020% | ||
| 527 | Huntington Ingalls Industries Inc. | HII | 0.020% | ||
| 528 | I D E X Corporation | IEX | 0.020% | ||
| 529 | Insulet Corp | PODD | 0.020% | ||
| 530 | Ionq, Inc. Pipe | IONQ | 0.020% | ||
| 531 | Knight-Swift Transportation Holdings Inc | KNX | 0.020% | ||
| 532 | Lamar Advertising Co | LAMR | 0.020% | ||
| 533 | Unum Group | UNM | 0.020% | ||
| 534 | Watsco Inc | WSO | 0.020% | ||
| 535 | Webster Financial Corp | WBS | 0.020% | ||
| 536 | Wesco International Inc | WCC | 0.020% | ||
| 537 | Wintrust Financial Corp | WTFC | 0.020% | ||
| 538 | Yum China Holdings Inc | 9987:SH | 0.020% | ||
| 539 | Zebra Technologies Corp | ZBRA | 0.020% | ||
| 540 | Zscaler, Inc | ZS | 0.020% | ||
| 541 | Allegion Plc | ALLE | 0.020% | ||
| 542 | Everest Group Ltd Common Stock | EG | 0.020% | ||
| 543 | Aptiv Plc Ordinary Shares | APTV | 0.020% | ||
| 544 | Fabrinet | FN | 0.020% | ||
| 545 | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | JHX:AU | 0.020% | ||
| 546 | Jazz Pharmaceuticals Plc. | JAZZ | 0.020% | ||
| 547 | Renaissancere Holdings Ltd Rnr | RNR | 0.020% | ||
| 548 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.020% | ||
| 549 | Pentair Plc Ordinary Shares | PNR | 0.020% | ||
| 550 | Sharkninja Inc | SN | 0.020% | ||
| 551 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.020% | ||
| 552 | Lyondellbasell-a | LYB | 0.020% | ||
| 553 | Bunge Ltd. | BG:BM | 0.020% | ||
| 554 | Las Vegas Sands Corp. | LVS | 0.020% | ||
| 555 | Lattice Semiconductor Corp. | LSCC | 0.020% | ||
| 556 | Leidos Holdings, Inc. | LDOS | 0.020% | ||
| 557 | Lincoln Electric Holdings Inc | LECO | 0.020% | ||
| 558 | Lululemon Athletica, Inc | LULU | 0.020% | ||
| 559 | Masco Corp. | MAS | 0.020% | ||
| 560 | Mccormick & Co Inc. | MKC | 0.020% | ||
| 561 | Medline Inc | MDLN | 0.020% | ||
| 562 | Mid-america Apartment | MAA | 0.020% | ||
| 563 | Modine Manufacturing Company | MOD | 0.020% | ||
| 564 | Moog Inccommon Stock | MOG.A | 0.020% | ||
| 565 | Mueller Industries Inc | MLI | 0.020% | ||
| 566 | Murphy Usa Inc | MUSA | 0.020% | ||
| 567 | Nvr Inc. | NVR | 0.020% | ||
| 568 | New York Times Co | NYT | 0.020% | ||
| 569 | News Corp A | NWSA | 0.020% | ||
| 570 | Nextpower Inc Class A Common Stock | NXT | 0.020% | ||
| 571 | Nordson Corp | NDSN | 0.020% | ||
| 572 | Oge Energy Corp. | OGE | 0.020% | ||
| 573 | Omega Healthcare | OHI | 0.020% | ||
| 574 | Onto Innovation Inc | ONTO | 0.020% | ||
| 575 | Owens Corning | OC | 0.020% | ||
| 576 | Penumbra Inc. [pen] | PEN | 0.020% | ||
| 577 | Revvity Inc | RVTY | 0.020% | ||
| 578 | Pinnacle West Capital Corp. | PNW | 0.020% | ||
| 579 | Pinterest Inc. Class A | PINS | 0.020% | ||
| 580 | Rpm International Inc | RPM | 0.020% | ||
| 581 | Rambus Inc | RMBS | 0.020% | ||
| 582 | Ralph Lauren Corp. Class A | RL | 0.020% | ||
| 583 | Regal Rexnord Corp | RRX | 0.020% | ||
| 584 | Regency Centers Corp. | REG | 0.020% | ||
| 585 | Reinsurance Group of America, Incorporated | RGA | 0.020% | ||
| 586 | Rivian Automotive | RIVN | 0.020% | ||
| 587 | Rocket Companies Inc | RKT | 0.020% | ||
| 588 | Rollins Inc. | ROL | 0.020% | ||
| 589 | Rubrik, Inc., Class A | RBRK | 0.020% | ||
| 590 | Ryder System Inc | R | 0.020% | ||
| 591 | Ss&C Technologies Holdings Inc. | SSNC | 0.020% | ||
| 592 | Spx Corp | SPXC | 0.020% | ||
| 593 | Saia Inc | SAIA | 0.020% | ||
| 594 | Samsara Inc, Class A | IOT | 0.020% | ||
| 595 | Sanmina Corp | SANM | 0.020% | ||
| 596 | Semtech Corp | SMTC | 0.020% | ||
| 597 | Service Corp International | SCI | 0.020% | ||
| 598 | Qxo, Inc. | QXO | 0.020% | ||
| 599 | Solventum Corp | SOLV | 0.020% | ||
| 600 | South State Corp | SSB | 0.020% | ||
| 601 | Southern Copper Corp | SCCO | 0.020% | ||
| 602 | Stanley Black Decker Inc. | SWK | 0.020% | ||
| 603 | Stifel Finl Corp | SF | 0.020% | ||
| 604 | Sun Communities Inc. | SUI | 0.020% | ||
| 605 | Super Micro Computer, Inc. | SMCI | 0.020% | ||
| 606 | Tko Group Holdings Inc | TKO | 0.020% | ||
| 607 | Ttm Techologies | TTMI | 0.020% | ||
| 608 | Talen Energy Corp Common Stock USD.001 | TLN | 0.020% | ||
| 609 | Tempur Sealy International Inc | TPX | 0.020% | ||
| 610 | Texas Roadhouse Inc | TXRH | 0.020% | ||
| 611 | Textron Inc. | TXT | 0.020% | ||
| 612 | Toast, Inc. | TOST | 0.020% | ||
| 613 | Toll Bros Inc | TOL | 0.020% | ||
| 614 | Tractor Supply Co. | TSCO | 0.020% | ||
| 615 | Tradeweb Markets Inc | TW | 0.020% | ||
| 616 | Transunion - Common | TRU | 0.020% | ||
| 617 | Trimble Inc. | TRMB | 0.020% | ||
| 618 | Tyler Technologies Inc | TYL | 0.020% | ||
| 619 | Tyson Foods Inc. Class A | TSN | 0.020% | ||
| 620 | Udr Inc. | UDR | 0.020% | ||
| 621 | Agnc Investment Corp. | AGNC | 0.020% | ||
| 622 | Aes Corporation | AES | 0.020% | ||
| 623 | Api Group Corporation Common Stock | JTWO:LN | 0.020% | ||
| 624 | Ast Spacemobile Inc Class A | ASTS | 0.020% | ||
| 625 | Acuity Brands Inc | AYI | 0.020% | ||
| 626 | Advanced Energy Industries Inc. | AEIS | 0.020% | ||
| 627 | Albemarle Corp. | ALB | 0.020% | ||
| 628 | Alcoa Corp | AA | 0.020% | ||
| 629 | Ally Financial Inc | ALLY | 0.020% | ||
| 630 | American Financial Group Inc/Oh | AFG | 0.020% | ||
| 631 | American Homes 4 Rent Reit | AMH | 0.020% | ||
| 632 | Annaly Capital Management Inc. | NLY | 0.020% | ||
| 633 | Apa Corp | APA | 0.020% | ||
| 634 | Applied Industrial Technologies Inc | AIT | 0.020% | ||
| 635 | Aramark Services Inc 2/1/2028 | ARMK | 0.020% | ||
| 636 | Atlassian Corp-Cl A | TEAM | 0.020% | ||
| 637 | Avery Dennison Corp. | AVY | 0.020% | ||
| 638 | Bj'S Wholesale Club Holdings Inc | BJ | 0.020% | ||
| 639 | Bwx Technologies, Inc. | BWXT | 0.020% | ||
| 640 | Baxter International Inc. | BAX | 0.020% | ||
| 641 | Best Buy Co. Inc. | BBY | 0.020% | ||
| 642 | BorgWarner Inc | BWA | 0.020% | ||
| 643 | Bridgebio Pharma Inc | BBIO | 0.020% | ||
| 644 | Caci International Inc | CACI | 0.020% | ||
| 645 | Cnh Industrial Nv | CNHI:AS | 0.010% | ||
| 646 | AGCO Corporation | AGCO | 0.010% | ||
| 647 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.010% | ||
| 648 | Affiliated Managers Group Inc. | AMG | 0.010% | ||
| 649 | Agree Realty Corp | ADC | 0.010% | ||
| 650 | Alaska Air Group Inc. | ALK | 0.010% | ||
| 651 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.010% | ||
| 652 | Alexandria Real Estate Equities Inc. | ARE | 0.010% | ||
| 653 | Allison Transmission Holdings Inc. | ALSN | 0.010% | ||
| 654 | Altc Acquisition Corp Cl A | ALCC | 0.010% | ||
| 655 | U Haul Holding Co | UHAL.B | 0.010% | ||
| 656 | Antero Resources Corp | AR | 0.010% | ||
| 657 | Antero Midstream Corp | AM | 0.010% | ||
| 658 | Applied Digital Corp | APLD | 0.010% | ||
| 659 | Aptargroup Inc | ATR | 0.010% | ||
| 660 | Argan Inc Common Stock USD 0.15 | AGX | 0.010% | ||
| 661 | Aurora Innovation Inc | AUR | 0.010% | ||
| 662 | Badger Meter, Inc. | BMI | 0.010% | ||
| 663 | Bio-Rad Laboratories-A Common Stock | BIO | 0.010% | ||
| 664 | BitMine Technologies Inc | BMNR | 0.010% | ||
| 665 | Booz Allen Hamilton Holding Corp. | BAH | 0.010% | ||
| 666 | Boyd Gaming Corp | BYD | 0.010% | ||
| 667 | Bright Horizons Family Solutions Inc | BFAM | 0.010% | ||
| 668 | Brookfield Renewable Corporation Class A Subordinate Voting Shares | BEPC:CA | 0.010% | ||
| 669 | Brown-Forman Corp-Class B | BFB | 0.010% | ||
| 670 | Bruker Corp. | BRKR | 0.010% | ||
| 671 | Builders Firstsource Inc | BLDR | 0.010% | ||
| 672 | Caesars Entertainment Corp. | CZR | 0.010% | ||
| 673 | Lear Corp. | LEA | 0.010% | ||
| 674 | Liberty Media Corp Series C | LLYVK | 0.010% | ||
| 675 | Life Time Group Holdings Inc | LTH | 0.010% | ||
| 676 | Lincoln National Corp. | LNC | 0.010% | ||
| 677 | Lithia Motors Inc | LAD | 0.010% | ||
| 678 | Louisiana-Pacific Corp | LPX | 0.010% | ||
| 679 | Lumen Technologies Inc | LUMN | 0.010% | ||
| 680 | Mgm Resorts International | MGM | 0.010% | ||
| 681 | Mp Materials Corp | MP | 0.010% | ||
| 682 | Msa Safety Inc | MSA | 0.010% | ||
| 683 | Msc Industrial Direct Co Inc | MSM | 0.010% | ||
| 684 | Maplebear Inc | CART | 0.010% | ||
| 685 | Matador Resources Co | MTDR | 0.010% | ||
| 686 | Meritage Homes Corp | MTH | 0.010% | ||
| 687 | Mobility Global Inc | MBGL | 0.010% | ||
| 688 | Mohawk Industries Inc. | MHK | 0.010% | ||
| 689 | Molina Healthcare Inc | MOH | 0.010% | ||
| 690 | Molson Coors Beverage Company | TAP | 0.010% | ||
| 691 | Mosaic Co. | MOS | 0.010% | ||
| 692 | Nov Inc Common Stock | NOV | 0.010% | ||
| 693 | National Fuel Gas Co | NFG | 0.010% | ||
| 694 | National Retail Properties Inc | NNN | 0.010% | ||
| 695 | Viper Energy I-A | VNOM | 0.010% | ||
| 696 | Newmarket Corp | NEU | 0.010% | ||
| 697 | Chord Energy Corp | OAS | 0.010% | ||
| 698 | Old Republic International Corp | ORI | 0.010% | ||
| 699 | Onemain Holdings | OMF | 0.010% | ||
| 700 | Oshkosh Corp. | OSK | 0.010% | ||
| 701 | Paramount Skydance Corp | PSKY | 0.010% | ||
| 702 | Paycom Software Inc . | PAYC | 0.010% | ||
| 703 | Primo Brands Corp | PRMB | 0.010% | ||
| 704 | Procore Technologies Pp | PCOR | 0.010% | ||
| 705 | Rli Corp | RLI | 0.010% | ||
| 706 | Range Resources Corp | RRC | 0.010% | ||
| 707 | Rexford Industrial Realty Inc | REXR | 0.010% | ||
| 708 | Riot Blockchain Inc. | RIOT | 0.010% | ||
| 709 | Ryan Specialty Group Holdings Inc | RYAN | 0.010% | ||
| 710 | Sei Investments Co. | SEIC | 0.010% | ||
| 711 | Slm Corp | SLM | 0.010% | ||
| 712 | Henry Schein Inc | HSIC | 0.010% | ||
| 713 | Science Applications International Corp | SAIC | 0.010% | ||
| 714 | Selective Insurance Group Inc | SIGI | 0.010% | ||
| 715 | SentinelOne Inc | S | 0.010% | ||
| 716 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.010% | ||
| 717 | Simpson Manufacturing Co Inc | SSD | 0.010% | ||
| 718 | Siteone Landscape | SITE | 0.010% | ||
| 719 | Sirius Xm Holdin | SIRI | 0.010% | ||
| 720 | Skyworks Solutions Inc. | SWKS | 0.010% | ||
| 721 | Ao Smith Corp. | AOS | 0.010% | ||
| 722 | Snap Inc. | SNAP | 0.010% | ||
| 723 | Solstice Advanced Materials Inc | SOLS | 0.010% | ||
| 724 | Southwest Gas Ho | SWX | 0.010% | ||
| 725 | Sprouts Farmers Markets Inc. | SFM | 0.010% | ||
| 726 | Standardaero Inc | SARO | 0.010% | ||
| 727 | Starwood Property Trust Inc Com Reit | STWD | 0.010% | ||
| 728 | Stonex Group Inc | SNEX | 0.010% | ||
| 729 | Tpg Inc | TPG | 0.010% | ||
| 730 | Teleflex Inc | TEX | 0.010% | ||
| 731 | Tempus Pe | TEM | 0.010% | ||
| 732 | Terawulf Inc | WULF | 0.010% | ||
| 733 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.010% | ||
| 734 | Ugi Corp | UGI | 0.010% | ||
| 735 | Umb Financial Corp | UMBF | 0.010% | ||
| 736 | Universal Forest Products Inc | UFPI | 0.010% | ||
| 737 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.010% | ||
| 738 | Carmax Inc. | KMX | 0.010% | ||
| 739 | Casella Waste Systems, Inc., Class A | CWST | 0.010% | ||
| 740 | Cava Group, Inc. | CAVA | 0.010% | ||
| 741 | Celanese Corp. | CE | 0.010% | ||
| 742 | Celsius Holdings | CELH | 0.010% | ||
| 743 | Chemed Corp | CHE | 0.010% | ||
| 744 | Chewy Inc. | CHWY | 0.010% | ||
| 745 | Chime Financial Inc Class A | CHYM | 0.010% | ||
| 746 | Churchill Downs Inc | CHDN | 0.010% | ||
| 747 | Cirrus Logic Inc | CRUS | 0.010% | ||
| 748 | Clearway Energy, Inc., Class C | CWEN | 0.010% | ||
| 749 | Cliffs Natural Resources Inc. | CLF | 0.010% | ||
| 750 | Coca-cola Consolidated Inc | COKE | 0.010% | ||
| 751 | Cognex Corp. | CGNX | 0.010% | ||
| 752 | Columbia Banking System Inc Common Stock | COLB | 0.010% | ||
| 753 | Commerce Bancshares Inc | CBSH | 0.010% | ||
| 754 | Commercial Metals Co | CMC | 0.010% | ||
| 755 | Conagra Brands Inc. | CAG | 0.010% | ||
| 756 | Corebridge Financial Inc | CRBG | 0.010% | ||
| 757 | Core & Main Lp 144a | CNM | 0.010% | ||
| 758 | Cytokinetics Inc | CYTK | 0.010% | ||
| 759 | Digitalocean Holdings Inc | DOCN | 0.010% | ||
| 760 | Dillard's Inc | DDS | 0.010% | ||
| 761 | Dropbox Inc. Class A | DBX | 0.010% | ||
| 762 | Duolingo Inc | DUOL | 0.010% | ||
| 763 | Dutch Bros Inc | BROS | 0.010% | ||
| 764 | D-Wave Quantum, Inc. | QBTS | 0.010% | ||
| 765 | Eagle Materials Inc | EXP | 0.010% | ||
| 766 | Eastman Chemical Co. | EMN | 0.010% | ||
| 767 | Element Solutions Inc | ESI | 0.010% | ||
| 768 | Ensign Group Inc/the | ENSG | 0.010% | ||
| 769 | Epam Systems, Inc. | EPAM | 0.010% | ||
| 770 | Erie Indemnity Co | ERIE | 0.010% | ||
| 771 | ESAB Corp | ESAB | 0.010% | ||
| 772 | Esco Technologies Inc | ESE | 0.010% | ||
| 773 | Etsy Inc | ETSY | 0.010% | ||
| 774 | Exlservice Holdings, Inc. (A) | EXLS | 0.010% | ||
| 775 | Fti Consulting, Inc. | FCN | 0.010% | ||
| 776 | Factset Research Systems Inc. | FDS | 0.010% | ||
| 777 | Federal Realty Investment Trust | FRT | 0.010% | ||
| 778 | Federal Signal Corp | FSS | 0.010% | ||
| 779 | Figma Inc Class A | FIG | 0.010% | ||
| 780 | First American Corporation | FAF | 0.010% | ||
| 781 | First Industrial Realty Trust, Inc | FR | 0.010% | ||
| 782 | Firstcash Inc | FCFS | 0.010% | ||
| 783 | Floor & Decor Holdings, Inc. | FND | 0.010% | ||
| 784 | Fluor Corp | FLR | 0.010% | ||
| 785 | Flowserve Corp. | FLS | 0.010% | ||
| 786 | Formfactor, Inc. | FORM | 0.010% | ||
| 787 | Figure Technology Solut-Cl A | FIGR | 0.010% | ||
| 788 | Fortune Brands Innovations Inc | FBIN | 0.010% | ||
| 789 | Fox Corp | FOX | 0.010% | ||
| 790 | GATX Corporation | GATX | 0.010% | ||
| 791 | GXO Logistics, Inc. | GXO | 0.010% | ||
| 792 | Galaxy Digital Incinary Shares - Class A | GLXY | 0.010% | ||
| 793 | Gamestop Corp | GME | 0.010% | ||
| 794 | Gap Inc. (the) | GPS | 0.010% | ||
| 795 | Glaukos Corp. | GKOS | 0.010% | ||
| 796 | Globalstar, Inc. | GSAT | 0.010% | ||
| 797 | Halozyme Therapeutics Inc | HALO | 0.010% | ||
| 798 | Hamilton Lane Inc | HLNE | 0.010% | ||
| 799 | The Hanover Insurance Group, Inc. | THG | 0.010% | ||
| 800 | Healthequity Inc | HQY | 0.010% | ||
| 801 | Healthcare Realty Trust Incorporated | HR | 0.010% | ||
| 802 | Hecla Mining Co | HL | 0.010% | ||
| 803 | Hess Midstream Partners Lp | HESM | 0.010% | ||
| 804 | Hexcel Corp | HXL | 0.010% | ||
| 805 | Hims & Hers Health Inc | HIMS | 0.010% | ||
| 806 | Jackson Financial Inc USD | JXN | 0.010% | ||
| 807 | Jbt Marel Corp | JBTM | 0.010% | ||
| 808 | Kbr Inc | KBR | 0.010% | ||
| 809 | Karman Holdings Inc | KRMN | 0.010% | ||
| 810 | Kirby Corp | KEX | 0.010% | ||
| 811 | Lambwestonholdings Inc. | LW | 0.010% | ||
| 812 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.010% | ||
| 813 | Ul Solutions Inc | ULS | 0.010% | ||
| 814 | United Bankshares Inc/Wv | UBSI | 0.010% | ||
| 815 | Unity Software Inc. | U | 0.010% | ||
| 816 | Universal Display Corp | OLED | 0.010% | ||
| 817 | Universal Health Services Inc. | UHS | 0.010% | ||
| 818 | Vf | VFC | 0.010% | ||
| 819 | Vail Resorts Inc. | MTN | 0.010% | ||
| 820 | Valley National Bancorp | VLY | 0.010% | ||
| 821 | Valmont Industries Inc | VMI | 0.010% | ||
| 822 | Vaxcyte Inc | PCVX | 0.010% | ||
| 823 | Venture Global Inc | VG | 0.010% | ||
| 824 | Viasat Inc | VSAT | 0.010% | ||
| 825 | Viavi Solutions Inc | VIAV | 0.010% | ||
| 826 | Vicor Corp | VICR | 0.010% | ||
| 827 | Virtu Financial Inc Class A | VIRT | 0.010% | ||
| 828 | Vontier Corp | VNT | 0.010% | ||
| 829 | Vornado Realty Trust | VNO | 0.010% | ||
| 830 | Voya Financial Inc. | VOYA | 0.010% | ||
| 831 | Warner Music Group Corp | WMG | 0.010% | ||
| 832 | Watts Water Technologies Inc | WTS | 0.010% | ||
| 833 | Wayfair Inc. | W | 0.010% | ||
| 834 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.010% | ||
| 835 | Wex Inc. | WEX | 0.010% | ||
| 836 | Wingstop, Inc. | WING | 0.010% | ||
| 837 | Wyndham Hotels & Resorts Inc | WH | 0.010% | ||
| 838 | Wynn Resorts Ltd. | WYNN | 0.010% | ||
| 839 | Zillow Group Inc - C Common Stock | Z | 0.010% | ||
| 840 | Zions Bancorp Na | ZION | 0.010% | ||
| 841 | Zurn Elkay Water Solutions | ZWS | 0.010% | ||
| 842 | Blue Owl Capital, Inc. Class A | OWL | 0.010% | ||
| 843 | Axis Capital Holdings Ltd. | AXS | 0.010% | ||
| 844 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.010% | ||
| 845 | Genpact Limited Common Stock | G | 0.010% | ||
| 846 | Global Foundries Inc | GFS | 0.010% | ||
| 847 | Lazard Ltd | LAZ | 0.010% | ||
| 848 | Noble Corp Plc Ordinary Shares | NE | 0.010% | ||
| 849 | Norwegian Cruise Line Holdings | NCLH | 0.010% | ||
| 850 | Joby Aviation Inc | JOBY | 0.010% | ||
| 851 | Signet Jewelers Limited Common Shares | SIG:LN | 0.010% | ||
| 852 | Rigetti Computing | RGTI | 0.010% | ||
| 853 | Elastic N.V. Ordinary Shares | ESTC | 0.010% | ||
| 854 | Amer Sports Inc | AS:FI | 0.010% | ||
| 855 | Brightspring Health | BTSG | 0.010% | ||
| 856 | Brinker Intl Inc Com Usd.1 | EAT | 0.010% | ||
| 857 | Essent Group Ltd | ESNT:BM | 0.010% | ||
| 858 | Weatherford International Common Stock | WFTLF | 0.010% | ||
| 859 | Uwm Holdings Corp Class A | UWMC | 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 | Bullish | BLSH | 0.000% | ||
| 865 | Symbotic, Inc | SYM | 0.000% | ||
| 866 | Birkenstock Holding Plc | BIRK:LN | 0.000% | ||
| 867 | Leonardo DRS Inc | DRS | 0.000% | ||
| 868 | Midera Food Processing Inc Common Stock Usd | MFP | 0.000% | ||
| 869 | Liberty Broadband Corp. Class A | LBRDA | 0.000% | ||
| 870 | Liberty Media Corp-Liberty Live | LLYVA | 0.000% | ||
| 871 | Liberty Formula One Group A | FWONA | 0.000% | ||
| 872 | Lineage Inc_None_None | LINE | 0.000% | ||
| 873 | Loar Holdings Inc | LOAR | 0.000% | ||
| 874 | Mobileye Global Inc A | MBLY | 0.000% | ||
| 875 | Parsons Corporation Com | PSN | 0.000% | ||
| 876 | Pegasystems, Inc. | PEGA | 0.000% | ||
| 877 | Pilgrim'S Pride Corp | PPC | 0.000% | ||
| 878 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.000% | ||
| 879 | Sailpoint Inc | SAIL | 0.000% | ||
| 880 | Shift4 Payments Inc | FOUR | 0.000% | ||
| 881 | Smithfield Foods Inc | SFD | 0.000% | ||
| 882 | Stepstone Group Lp | STEP | 0.000% | ||
| 883 | Summit Therapeutics Inccommon Stock | SMMT | 0.000% | ||
| 884 | Caris Life Sciences, Inc | CAI | 0.000% | ||
| 885 | Choice Hotels International Inc | CHH | 0.000% | ||
| 886 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.000% | ||
| 887 | Freedom Holding Corp/nv | FRHC | 0.000% | ||
| 888 | Klaviyo Inc-A | KVYO | 0.000% | ||
| 889 | ADT INC | ADT | 0.000% | ||
| 890 | Altus Midstream Company | KNTK | 0.000% | ||
| 891 | Amentum Holdings Inc. | AMTM | 0.000% | ||
| 892 | Avis Budget Group Inc | CAR | 0.000% | ||
| 893 | Bok Financial Corp. | BOKF | 0.000% | ||
| 894 | Bausch + Lomb Corp Common Stock Cad | BLCO:CA | 0.000% | ||
| 895 | Brown Forman Inc Class A | BF.A | 0.000% | ||
| 896 | Cna Financial Corp | CNA | 0.000% |












































