GVUS ETF
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
AMZN is GVUS's largest holding at 6.01% of the fund as of Sep 15, 2026. GVUS is Goldman Sachs MarketBeta Russell 1000 Value Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Amazon.com IncConsumer Disc. · Internet | 6.01% | 6.0% | 106,352 | $26.79M | Consumer Disc. | Internet |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 5.80% | 11.8% | 79,170 | $25.85M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 4.92% | 16.7% | 44,527 | $21.93M | ||
| 4 | J | JPMorgan Chase | 2.53% | 19.3% | 31,929 | $11.29M | ||
| 5 | B | Berkshire Hathaway Inc BRK/B Us Equity | 2.53% | 21.8% | 22,225 | $11.27M | ||
| 6 | X | Exxon Mobil Corp. | 1.85% | 23.6% | 50,036 | $8.27M | ||
| 7 | J | Johnson & Johnson - | 1.73% | 25.4% | 28,927 | $7.70M | ||
| 8 | I | Intel Corp | 1.23% | 26.6% | 54,752 | $5.49M | ||
| 9 | C | Cisco Systems Inc. | 1.14% | 27.7% | 47,470 | $5.10M | ||
| 10 | W | Walmart, Inc. | 1.13% | 28.9% | 47,693 | $5.04M | ||
| 11 | A | AbbVie Inc. | 1.11% | 30.0% | 19,478 | $4.97M | ||
| 12 | C | Chevron Corp | 1.06% | 31.0% | 22,272 | $4.74M | ||
| 13 | — | Bank of America Corp.: | 1.03% | 32.1% | 73,643 | $4.61M | ||
| 14 | M | Merck & Company Inc | 0.97% | 33.0% | 29,943 | $4.33M | ||
| 15 | U | Unitedhealth Group, Inc. | 0.94% | 34.0% | 10,789 | $4.19M | ||
| 16 | P | Procter & Gamble Company | 0.89% | 34.9% | 27,659 | $3.95M | ||
| 17 | K | Coca Cola Co. | 0.81% | 35.7% | 41,053 | $3.61M | ||
| 18 | P | Philip Morris International Inc. | 0.80% | 36.5% | 18,787 | $3.57M | ||
| 19 | G | The Goldman Sachs Group Inc | 0.78% | 37.3% | 3,409 | $3.48M | ||
| 20 | W | Wells Fargo & Co. | 0.73% | 38.0% | 36,518 | $3.27M | ||
| 21 | — | Raytheon Co. | 0.71% | 38.7% | 16,039 | $3.18M | ||
| 22 | M | Meta Platforms Inc | 0.69% | 39.4% | 4,747 | $3.06M | ||
| 23 | M | Morgan Stanley | 0.65% | 40.0% | 13,575 | $2.89M | ||
| 24 | T | Thermo Fisherscientific Inc. | 0.61% | 40.6% | 4,490 | $2.71M | ||
| 25 | C | Costco Wholesale Corp. | 0.60% | 41.2% | 2,945 | $2.66M | ||
| 26 | I | International Business Machines Corp. | 0.60% | 41.8% | 11,375 | $2.66M | ||
| 27 | L | Linde Plc Ordinary Shares | 0.58% | 42.4% | 5,582 | $2.58M | ||
| 28 | V | Verizon Communications Inc Vz | 0.57% | 43.0% | 50,698 | $2.53M | ||
| 29 | C | Citigroup Inc. | 0.54% | 43.5% | 17,435 | $2.41M | ||
| 30 | Q | Qualcomm Inc. | 0.51% | 44.0% | 12,779 | $2.26M | ||
| 31 | C | Salesforce Inc | 0.51% | 44.6% | 9,264 | $2.25M | ||
| 32 | D | Walt Disney Co | 0.50% | 45.1% | 21,263 | $2.25M | ||
| 33 | G | Gilead Sciences | 0.49% | 45.5% | 15,045 | $2.18M | ||
| 34 | M | Mcdonald'S Corp | 0.48% | 46.0% | 8,420 | $2.13M | ||
| 35 | A | Abbott Laboratories | 0.48% | 46.5% | 20,740 | $2.14M | ||
| 36 | T | AT&T Inc | 0.47% | 47.0% | 82,043 | $2.10M | ||
| 37 | N | Nextera Energy Inc | 0.46% | 47.4% | 25,004 | $2.06M | ||
| 38 | W | Welltower, Inc. | 0.45% | 47.9% | 8,494 | $2.00M | ||
| 39 | D | Deere & Co Sedol 2261203 | 0.45% | 48.3% | 2,984 | $2.02M | ||
| 40 | B | Blackrock Inc | 0.44% | 48.8% | 1,835 | $1.95M | ||
| 41 | C | Conocophillips | 0.44% | 49.2% | 14,261 | $1.95M | ||
| 42 | P | Pepsico Inc. | 0.44% | 49.7% | 14,293 | $1.95M | ||
| 43 | — | Schwab Strategic T | 0.44% | 50.1% | 18,081 | $1.94M | ||
| 44 | A | Analog Devices, Inc. | 0.44% | 50.5% | 5,485 | $1.98M | ||
| 45 | U | Union Pacific Corp | 0.43% | 51.0% | 6,632 | $1.90M | ||
| 46 | P | Pfizer Inc | 0.42% | 51.4% | 68,171 | $1.88M | ||
| 47 | N | Newmont Corp | 0.37% | 51.8% | 12,924 | $1.63M | ||
| 48 | E | Eaton Corp Plc | 0.37% | 52.1% | 3,981 | $1.63M | ||
| 49 | D | Dell Technologies Inc | 0.36% | 52.5% | 3,204 | $1.62M | ||
| 50 | B | Bristol-Myers Squibb Co. | 0.35% | 52.8% | 24,732 | $1.58M | ||
| More holdings · Pro | ||||||||
GVUS ETF All Holdings
GVUS holdings total 1716 positions. The top 10 holdings account for 28.9% of the fund, led by Amazon.Com Inc at 6.0%, Apple, Inc at 5.8%, Microsoft Corp at 4.9%.
GVUS portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Information Technology at 20.5%.
GVUS sectors provide a detailed breakdown. GVUS overlap shows how holdings compare to other funds in your portfolio.
GVUS ETF Holdings
858 of 1716 holdings
- 1
Amazon.Com Inc
AMZNConsumer Discretionary6.01% - 2
Apple, Inc
AAPLInformation Technology5.80% - 3
Microsoft Corp
MSFTInformation Technology4.92% - 4
Jpmorgan Chase
JPMFinancials2.53% - 5
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials2.53% - 6
Exxon Mobil Corp.
XOMEnergy1.85% - 7
Johnson & Johnson - Common
JNJHealth Care1.73% - 8
Intel Corporation
INTCInformation Technology1.23% - 9
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.14% - 10
Walmart, Inc.
WMTConsumer Staples1.13% - 11
Abbvie Inc.
ABBVHealth Care1.11% - 12
Chevron Corp
CVXEnergy1.06% - 13
Bank of America Corp.: Financials
BACFinancials1.03% - 14
Merck & Company Inc
MRKHealth Care0.97% - 15
Unitedhealth Group, Inc.
UNHUnknown0.94% - 16
Procter & Gamble Company
PGConsumer Staples0.89% - 17
Coca Cola Co.
KOConsumer Staples0.81% - 18
Philip Morris International Inc.
PMConsumer Staples0.80% - 19
Goldman Sachs Group Inc/The
GSFinancials0.78% - 20
Wells Fargo & Co.
WFCFinancials0.73% - 21
Raytheon Co.
RTXIndustrials0.71% - 22
Meta Platforms Inc
METACommunication Services0.69% - 23
Morgan Stanley
MSFinancials0.65% - 24
Thermo Fisherscientific Inc.
TMOHealth Care0.61% - 25
Costco Wholesale Corp.
COSTConsumer Staples0.60% - 26
International Business Machines Corp.
IBMInformation Technology0.60% - 27
Linde Plc Ordinary Shares
LINMaterials0.58% - 28
Verizon Communications Inc Vz
VZCommunication Services0.57% - 29
Citigroup Inc.
CFinancials0.54% - 30
Qualcomm Inc.
QCOMInformation Technology0.51% - 31
Salesforce Inc Crm Us Equity
CRMInformation Technology0.51% - 32
Walt Disney Co
DISCommunication Services0.50% - 33
Gilead Sciences
GILDHealth Care0.49% - 34
Mcdonald'S Corp
MCDConsumer Discretionary0.48% - 35
Abbott Laboratories
ABTHealth Care0.48% - 36
AT&T Inc
TCommunication Services0.47% - 37
Nextera Energy Inc
NEEUtilities0.46% - 38
Welltower, Inc.
WELLReal Estate0.45% - 39
Deere & Co Sedol 2261203
DEIndustrials0.45% - 40
Blackrock Inc
BLKUnknown0.44% - 41
Conocophillips Common Stock USD 0.01
COPEnergy0.44% - 42
Pepsico Inc.
PEPConsumer Staples0.44% - 43
Schwab Strategic T
SCHWFinancials0.44% - 44
Analog Devices, Inc.
ADIInformation Technology0.44% - 45
Union Pacific Corp
UNPIndustrials0.43% - 46
Pfizer Inc
PFEHealth Care0.42% - 47
Newmont Corp Common
NEMMaterials0.37% - 48
Eaton Corp Plc
ETNIndustrials0.37% - 49
Dell Technologies Inc
DELLInformation Technology0.36% - 50
Bristol-Myers Squibb Co.
BMYHealth Care0.35% - 51
Capital One Financial Corp.
COFFinancials0.35% - 52
Uber Technologies Inc
UBERCommunication Services0.35% - 53
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.35% - 54
Danaher Corporation
DHRHealth Care0.34% - 55
Goldman Sachs Tr Finl Sq Tsy In
FTOXXFinancials0.34% - 56
Cvs Health Corp.
CVSHealth Care0.33% - 57
Progressive Corporation
PGRFinancials0.33% - 58
Prologis Inc
PLDReal Estate0.33% - 59
S&p Global Inc.
SPGIFinancials0.33% - 60
Parker-Hannifin Corp.
PHIndustrials0.32% - 61
Medtronic Plc Ordinary Shares
MDTHealth Care0.32% - 62
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.32% - 63
American Express Co.
AXPFinancials0.32% - 64
Altria Group Inc.
MOConsumer Staples0.31% - 65
Lowes Cos., Inc.
LOWConsumer Discretionary0.30% - 66
Accenture Plc
ACNInformation Technology0.28% - 67
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.28% - 68
Bank Of New York Mellon Corp
BKFinancials0.28% - 69
Cme Group, Cl A
CMEFinancials0.27% - 70
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.27% - 71
Valero Energy
VLOEnergy0.27% - 72
US Bancorp
USBFinancials0.26% - 73
Pnc Financial Services Group Inc.
PNCFinancials0.26% - 74
Phillips 66
PSXEnergy0.26% - 75
Southern Co.
SOUtilities0.26% - 76
Stryker Corp 3.375 11/25
SYKHealth Care0.25% - 77
Csx Corp.
CSXIndustrials0.25% - 78
Duke Energy Corp
DUKUtilities0.24% - 79
General Dynamics Corp.
GDIndustrials0.24% - 80
International Exchange, Inc.
ICEFinancials0.24% - 81
Williams Cos. Inc.
WMBEnergy0.24% - 82
Elevance Health Inc
ELVFinancials0.24% - 83
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.23% - 84
Constellation Energy Corporation Com
CEGUtilities0.23% - 85
T-Mobile Us Inc Com Usd0.00001
TMUSCommunication Services0.23% - 86
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.22% - 87
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.22% - 88
Schlumberger Nv.
SLBEnergy0.22% - 89
E-Mini Russell 1000 Index Future Sept 26
Other0.22% - 90
Johnson Controls International Plc
JCIUnknown0.22% - 91
Emerson Electric Co.
EMRIndustrials0.22% - 92
Eog Resources Inc
EOGEnergy0.21% - 93
General Motors Co
GMConsumer Discretionary0.21% - 94
Home Depot Inc/The
HDConsumer Discretionary0.21% - 95
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.21% - 96
The Travelers Cos, Inc.
TRVFinancials0.21% - 97
3M Company
MMMIndustrials0.20% - 98
Cigna Corp.
CIFinancials0.20% - 99
Hewlett Packard Enterprise Co
HPEInformation Technology0.20% - 100
Norfolk Southern Corp
NSCIndustrials0.20% - 101
Synopsys
SNPSInformation Technology0.20% - 102
Tjx Cos Inc
TJXConsumer Discretionary0.20% - 103
Northrop Grumman Corp.
NOCIndustrials0.19% - 104
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.19% - 105
TARGET CORP
TGTConsumer Discretionary0.19% - 106
United Parcel Service, Inc
UPSIndustrials0.19% - 107
Fedex Corp
FDXIndustrials0.19% - 108
Digital Realty Trust Inc.
DLRReal Estate0.18% - 109
Ecolab, Inc.
ECLMaterials0.18% - 110
Warner Bros. Discovery, Inc
WBDCommunication Services0.18% - 111
Allstate Corp.
ALLFinancials0.18% - 112
American Electric Power Co Inc
AEPUtilities0.18% - 113
Automatic Data Processing, Inc.
ADPInformation Technology0.18% - 114
Air Products & Chemicals Inc.
APDMaterials0.17% - 115
Aon Plc
AONUnknown0.17% - 116
Truist Financial Corp.
TFCFinancials0.17% - 117
Paccar Inc.
PCARIndustrials0.17% - 118
Hca-the Healthcare Co
HCAHealth Care0.17% - 119
Honeywell International Inc
HONUnknown0.17% - 120
Boston Scientific Corp.
BSXHealth Care0.16% - 121
Arthur J Gallagher & Co.
AJGFinancials0.16% - 122
Intuit, Inc.
INTUInformation Technology0.16% - 123
Crh Plc - Common
CRH:LNMaterials0.16% - 124
Kinder Morgan Inc./de
KMIEnergy0.16% - 125
Oneok Inc.
OKEEnergy0.16% - 126
Amgen Inc.
AMGNHealth Care0.16% - 127
Baker Hughes Co
BKREnergy0.16% - 128
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.15% - 129
Marathon Petroleum Corp
MPCEnergy0.15% - 130
Nucor Corp.
NUEMaterials0.15% - 131
Realty Income Corp.
OReal Estate0.15% - 132
Sherwin Williams Co/the
SHWMaterials0.15% - 133
Boeing Co
BAIndustrials0.15% - 134
Cheniere Energy Inc.
LNGEnergy0.15% - 135
Corteva Inc Ctva
CTVAMaterials0.15% - 136
Devon Energy Corporation
DVNEnergy0.15% - 137
Dominion Energy Inc.
DUtilities0.15% - 138
Ford Motor Co
FConsumer Discretionary0.15% - 139
Illinois Tool Works Inc.
ITWIndustrials0.15% - 140
Waste Mgmt
WMIndustrials0.15% - 141
Metlife Inc.
METFinancials0.14% - 142
Sempra Common Stock
SREUtilities0.14% - 143
Starbucks Corp
SBUXConsumer Discretionary0.14% - 144
State Street Corp.
STTFinancials0.14% - 145
Aflac Inc.
AFLFinancials0.14% - 146
Ametek Inc
AMEInformation Technology0.14% - 147
Ameriprise Financial Inc
AMPFinancials0.13% - 148
Becton Dickinson And Co.
BDXHealth Care0.13% - 149
Kkr & Co. Inc. Class a
KKRFinancials0.13% - 150
L3Harris Technologies Inc.
LHXIndustrials0.13% - 151
Moderna therapeutics
MRNAHealth Care0.13% - 152
Paypay Holdings, Inc.
PYPLInformation Technology0.13% - 153
United Rentals Inc.
URIIndustrials0.13% - 154
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.13% - 155
Dl Co., Ltd.
DALIndustrials0.13% - 156
Edwards Lifesciences Corp
EWHealth Care0.13% - 157
Entergy Corp.
ETRUtilities0.13% - 158
Vivmark Residential
EQRReal Estate0.13% - 159
Fifth Third Bancorp
FITBFinancials0.13% - 160
Honeywell Aerospace Inc
HONAUnknown0.13% - 161
Humana Inc.
HUMFinancials0.13% - 162
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.12% - 163
Exelon
EXCUtilities0.12% - 164
Iqvia Holdings Inc
IQVHealth Care0.12% - 165
Motorola Solutions, Inc
MSIInformation Technology0.12% - 166
Public Storage
PSAReal Estate0.12% - 167
Republic Services Inc. Class A
RSGIndustrials0.12% - 168
Ventas Inc .
VTRReal Estate0.12% - 169
Xcel Energy Inc.
XELUtilities0.12% - 170
Garminltd.
GRMNConsumer Discretionary0.12% - 171
Veeva Systems Inc
VEEVInformation Technology0.11% - 172
Waters Corp.
WATHealth Care0.11% - 173
Flex Ltd
FLEX:SIUnknown0.11% - 174
Coherent Corp
COHRInformation Technology0.11% - 175
Colgate-Palmolive Co
CLConsumer Staples0.11% - 176
Consolidated Edison Inc
EDUtilities0.11% - 177
Cummins Inc.
CMIIndustrials0.11% - 178
Ferguson Enterprises
FERGIndustrials0.11% - 179
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.11% - 180
Nasdaq Inc.
NDAQFinancials0.11% - 181
Nike Inc
NKEConsumer Discretionary0.11% - 182
Occidental Petroleum Corp.
OXYEnergy0.11% - 183
Prudential Financial Inc
PRUFinancials0.11% - 184
Block Inc
SQInformation Technology0.11% - 185
Agilent Technologies Inc
AInformation Technology0.11% - 186
American International Gr
AIGFinancials0.11% - 187
Archer-daniels D
ADMConsumer Staples0.11% - 188
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.11% - 189
M S C I Inc.
MSCIInformation Technology0.10% - 190
Microstrategy Inc
MSTRInformation Technology0.10% - 191
Moody'S Corp.
MCOFinancials0.10% - 192
Paychex, Inc.
PAYXIndustrials0.10% - 193
Pub Serv Enterp
PEGUtilities0.10% - 194
Roper Technologies Inc.
ROPIndustrials0.10% - 195
Workday, Inc., Class A
WDAYInformation Technology0.10% - 196
CBRE group
CBREReal Estate0.10% - 197
Coinbase Globa-A
COINFinancials0.10% - 198
Diamondback Energy, Inc.
FANGEnergy0.10% - 199
Ebay Inc.
EBAYConsumer Discretionary0.10% - 200
Hartford Financial Services Group Inc.
HIGFinancials0.10% - 201
Crown Castle International Corp
CCIReal Estate0.09% - 202
Dr Horton Inc.
DHIConsumer Discretionary0.09% - 203
EQT Corp.
EQTEnergy0.09% - 204
Huntington Bancshares Inc./Oh
HBANFinancials0.09% - 205
Iron Mtn Inc New Com Npv
IRMIndustrials0.09% - 206
Kenvue Inc
KVUEConsumer Staples0.09% - 207
Kroger Co.
KRConsumer Staples0.09% - 208
M&T Bank Corp
MTBFinancials0.09% - 209
Northern Trust Corp.
NTRSFinancials0.09% - 210
Resmed Inc.
RMDHealth Care0.09% - 211
United Airlines Holdings Inc.
UALIndustrials0.09% - 212
Vulcan Materials Co.
VMCMaterials0.09% - 213
Wec Energy Group Inc.
WECUtilities0.09% - 214
Arch Capital Group Ltd 5.450%
ACGLFinancials0.09% - 215
Adobe Systems
ADBEInformation Technology0.09% - 216
Ameren Corporation Utilities
AEEUtilities0.08% - 217
American Tower Corporation
AMTReal Estate0.08% - 218
Transdigm Group Inc.
TDGIndustrials0.08% - 219
Twilio Inc. Class A
TWLOInformation Technology0.08% - 220
Yum! Brands, Inc.
YUMConsumer Discretionary0.08% - 221
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.08% - 222
Royal Caribbean Cruises
RCLConsumer Discretionary0.08% - 223
Biogen Inc. Com
BIIBHealth Care0.08% - 224
Cboe Global Market
CBOEFinancials0.08% - 225
Cardinal Health Inc.
CAHHealth Care0.08% - 226
Carnival Corporation Common Stock
CCLConsumer Discretionary0.08% - 227
Centene
CNCHealth Care0.08% - 228
Citizens Financial Group Inc.
CFGFinancials0.08% - 229
Dte Energy Co.
DTEUtilities0.08% - 230
Extra Space Storage Inc.
EXRReal Estate0.08% - 231
Fiserv, Inc. (United States)
FIInformation Technology0.08% - 232
Ge Healthcare Technologies Inc
GEHCHealth Care0.08% - 233
HP Inc
HPQInformation Technology0.08% - 234
Halliburton Co.
HALEnergy0.08% - 235
Illumina, Inc.
ILMNHealth Care0.08% - 236
Ingersoll Rand Inc
IRIndustrials0.08% - 237
Martin Marietta Materials Inc.
MLMMaterials0.08% - 238
Monster Beverage Corp.
MNSTConsumer Staples0.08% - 239
Okta Inc.
OKTAInformation Technology0.08% - 240
Pg&E Corp.
PCGUtilities0.08% - 241
Raymond James Financial Inc.
RJFFinancials0.08% - 242
Steel Dynamics, Inc.
STLDMaterials0.08% - 243
Sunbelt Rentals
SUNBUnknown0.08% - 244
Labcorp Holdings Inc
LHHealth Care0.07% - 245
Mettler-Toledo International Inc.
MTDHealth Care0.07% - 246
Old Dominion Freig
ODFLIndustrials0.07% - 247
On Semiconductor Corp
ONInformation Technology0.07% - 248
Ppl Corp (Utilities)
PPLUtilities0.07% - 249
Principalfinancialgroupinc.
PFGFinancials0.07% - 250
Qnity Electronics Inc
QUnknown0.07% - 251
Quest Diagnostics Inc
DGXHealth Care0.07% - 252
Regions Financia
RFFinancials0.07% - 253
Synchrony Financial
SYFFinancials0.07% - 254
Teledyne Technologies Inc
TDYInformation Technology0.07% - 255
Verisk Analytics Inc.
VRSKInformation Technology0.07% - 256
Vici Properties Inc
VICIReal Estate0.07% - 257
West Pharmaceutical Services Inc
WSTHealth Care0.07% - 258
Xylem,Inc.
XYLIndustrials0.07% - 259
Zoom Communications Inc
ZMInformation Technology0.07% - 260
Centerpoint Energy Inc.
CNPUtilities0.07% - 261
Cincinnati Financial Corp.
CINFFinancials0.07% - 262
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.07% - 263
Copart Inc
CPRTConsumer Discretionary0.07% - 264
Dollar General Corp.
DGConsumer Discretionary0.07% - 265
Dover Corp.
DOVIndustrials0.07% - 266
Eversource Energ
ESUtilities0.07% - 267
Expeditors International Of Washington Inc
EXPDIndustrials0.07% - 268
Firstenergy Corp
FEUtilities0.07% - 269
American Water Works Co. Inc.
AWKUtilities0.07% - 270
Atmos Energy Corp
ATOUtilities0.07% - 271
Broadridge Financial Solutions, Inc.
BRInformation Technology0.06% - 272
Cf Industries Holdings Inc.
CFMaterials0.06% - 273
Cms Energy Corp.
CMSUtilities0.06% - 274
Expand Energy Corp
EXEEnergy0.06% - 275
Church & Dwight Co. Inc.
CHDConsumer Staples0.06% - 276
Coeur Mining Inc
CDEMaterials0.06% - 277
Dollar Tree Inc.
DLTRConsumer Discretionary0.06% - 278
Edison Intl
EIXUtilities0.06% - 279
F5 Networks Inc.
FFIVInformation Technology0.06% - 280
Hershey Co.
HSYConsumer Staples0.06% - 281
Hubbell Inc
HUBBIndustrials0.06% - 282
Interactive Brokers Group Inc
IBKRFinancials0.06% - 283
International Flavors & Fragrances Inc.
IFFMaterials0.06% - 284
Keysight Technologies Inc.
KEYSInformation Technology0.06% - 285
Kimberly-Clark Corp.
KMBConsumer Staples0.06% - 286
Kraft Heinz Co.
KHCConsumer Staples0.06% - 287
New Liberty Formula One Series C
FWONKCommunication Services0.06% - 288
Markel Group Inc
MKLFinancials0.06% - 289
Netapp Inc
NTAPInformation Technology0.06% - 290
Omnicom Group Inc.
OMCCommunication Services0.06% - 291
Otis Worldwide
OTISIndustrials0.06% - 292
Ppg Industries Inc.
PPGMaterials0.06% - 293
T Rowe Price Grp
TROWFinancials0.06% - 294
Pultegroup Inc.
PHMConsumer Discretionary0.06% - 295
Royal Gold Inc
RGLDMaterials0.06% - 296
Sysco Corp
SYYConsumer Staples0.06% - 297
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.06% - 298
US Foods Holding Corp
USFDConsumer Staples0.06% - 299
United Therapeutics Corp
UTHRHealth Care0.06% - 300
Veralto Corp
VLTOIndustrials0.06% - 301
Verisign Inc.
VRSNInformation Technology0.06% - 302
Williams-sonoma Inc
WSMConsumer Discretionary0.06% - 303
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.06% - 304
Steris Plc Ordinary Shares
STE:IEHealth Care0.06% - 305
Smurfit Westrock Plc
SWR:IEUnknown0.06% - 306
Tractor Supply Co.
TSCOConsumer Discretionary0.05% - 307
Ulta Beauty Inc.
ULTAConsumer Discretionary0.05% - 308
Viatris Inc.
VTRSHealth Care0.05% - 309
Zimmer Biomet Holdings
ZBHHealth Care0.05% - 310
Amcor Plc Ordinary Shares
AMCRUnknown0.05% - 311
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.05% - 312
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.05% - 313
Best Buy Co Inc
BBYConsumer Discretionary0.05% - 314
Blackstone Group Inc. Class A
BXFinancials0.05% - 315
Circle Internet Group In
CRCLCommunication Services0.05% - 316
Dow Inc.
DOWMaterials0.05% - 317
Dupont De Nemours Inc Npv
DDMaterials0.05% - 318
East West Bancorp, Inc.
EWBCFinancials0.05% - 319
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.05% - 320
Equifax Inc.
EFXInformation Technology0.05% - 321
Essex Property
ESSReal Estate0.05% - 322
Evergy Inc.
EVRGUtilities0.05% - 323
First Citizens BancShares Inc
FCNCAFinancials0.05% - 324
First Solar, Inc
FSLRInformation Technology0.05% - 325
Fortive Corp.
FTVIndustrials0.05% - 326
Genuine Parts Company
GPCConsumer Discretionary0.05% - 327
Global Payments Inc.
GPNInformation Technology0.05% - 328
Hollyfrontier
DINOEnergy0.05% - 329
Jb Hunt Transport Services Inc.
JBHTIndustrials0.05% - 330
Itt Inc
ITTIndustrials0.05% - 331
Incyte Corp.
INCYHealth Care0.05% - 332
International Paper Co.
IPMaterials0.05% - 333
Keycorp
KEYFinancials0.05% - 334
Lpl Holdings
LPLAFinancials0.05% - 335
Estee Lauder Cos., Inc.
ELConsumer Staples0.05% - 336
Loews Corp
LIndustrials0.05% - 337
Marriott International, Inc.
MARConsumer Discretionary0.05% - 338
Nisource Inc.
NIUtilities0.05% - 339
Nutanix Inc - A
NTNXInformation Technology0.05% - 340
Ovintiv Inc.
OVVEnergy0.05% - 341
Packaging Corp. Of America
PKGMaterials0.05% - 342
Reliance Steel & Aluminum Co.
RSEnergy0.05% - 343
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.05% - 344
Snap-On Inc.
SNAIndustrials0.05% - 345
Sofi Technologies Inc
SOFIFinancials0.05% - 346
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.05% - 347
Synnex Corp
SNXInformation Technology0.05% - 348
Alliant Energy Corp.
LNTUtilities0.05% - 349
Api Group Corporation Common Stock
JTWO:LNIndustrials0.04% - 350
Akamai Technologies Inc.
AKAMCommunication Services0.04% - 351
Albemarle Corp.
ALBMaterials0.04% - 352
Annaly Capital Management Inc
NLYFinancials0.04% - 353
APA Corp.
APAEnergy0.04% - 354
Aramark Holdings
ARMKIndustrials0.04% - 355
Assurant, Inc.
AIZFinancials0.04% - 356
Ball Corp
BALLMaterials0.04% - 357
Jacobs Engineering Group Inc.
JIndustrials0.04% - 358
Jones Lang Lasalle Inc.
JLLReal Estate0.04% - 359
Kimco Realty Corp.
KIMReal Estate0.04% - 360
Leidos Holdings, Inc.
LDOSIndustrials0.04% - 361
Mks Instruments Inc
MKSIInformation Technology0.04% - 362
Masco Corp.
MASIndustrials0.04% - 363
Mccormick & Co Inc.
MKCConsumer Staples0.04% - 364
Medline Inc
MDLNUnknown0.04% - 365
Mid-america Apartment
MAAReal Estate0.04% - 366
Mueller Industries Inc
MLIIndustrials0.04% - 367
Nordson Corp
NDSNIndustrials0.04% - 368
Gen Digital Inc
GENInformation Technology0.04% - 369
Omega Healthcare Investors Reit In
OHIReal Estate0.04% - 370
Ptc Inc
PTCInformation Technology0.04% - 371
Performance Food Group Co
PFGCConsumer Staples0.04% - 372
Revvity Inc
RVTYHealth Care0.04% - 373
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.04% - 374
Rb Global, Inc
RBA:CAFinancials0.04% - 375
Regency Centers Corp.
REGReal Estate0.04% - 376
Reinsurance Group of America, Incorporated
RGAFinancials0.04% - 377
Robinhood Markets Inc - A
HOODFinancials0.04% - 378
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.04% - 379
Solventum Corp
SOLVMaterials0.04% - 380
Southern Copper Corp
SCCOMaterials0.04% - 381
Southwest Airlines Co.
LUVIndustrials0.04% - 382
Stanley Black Decker Inc.
SWKIndustrials0.04% - 383
Sun Communities Inc.
SUIReal Estate0.04% - 384
Textron Inc.
TXTIndustrials0.04% - 385
Toll Bros Inc
TOLConsumer Discretionary0.04% - 386
Transunion - Common
TRUInformation Technology0.04% - 387
Trimble Inc.
TRMBInformation Technology0.04% - 388
Tyler Technologies Inc
TYLInformation Technology0.04% - 389
Tyson Foods Inc. Class A
TSNConsumer Staples0.04% - 390
Unity Software Inc.
UInformation Technology0.04% - 391
Unum Group
UNMFinancials0.04% - 392
W.P Carey Inc.
WPCReal Estate0.04% - 393
Wesco International Inc
WCCIndustrials0.04% - 394
Weyerhaeuser Co.
WYMaterials0.04% - 395
Zebra Technologies Corp
ZBRAInformation Technology0.04% - 396
Allegion Plc
ALLEIndustrials0.04% - 397
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.04% - 398
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.04% - 399
Renaissancere Holdings Limited
RNRFinancials0.04% - 400
Bunge Global Sa Common Shares
BGConsumer Staples0.04% - 401
Lyondellbasell-a
LYBMaterials0.04% - 402
Everest Group, Ltd.
EGUnknown0.04% - 403
Nvent Electric Pl
NVT:LNUnknown0.04% - 404
Wr Berkley Corp.
WRBFinancials0.04% - 405
Bitmine Immersion Technologi
BMNRInformation Technology0.04% - 406
BorgWarner Inc
BWAConsumer Discretionary0.04% - 407
Brown & Brown Inc
BROFinancials0.04% - 408
CDW Corporation
CDWInformation Technology0.04% - 409
Caci International Inc
CACIInformation Technology0.04% - 410
Permian Resources Corp
PRUnknown0.04% - 411
Charles River Laboratories International Inc
CRLHealth Care0.04% - 412
Charter Communications Inc., Class a
CHTRCommunication Services0.04% - 413
Clean Harbors Inc
CLHIndustrials0.04% - 414
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.04% - 415
Corpay Inc
CPAYInformation Technology0.04% - 416
Crown Holdings Inc.
CCKMaterials0.04% - 417
DT Midstream Inc
DTMEnergy0.04% - 418
Docusign Inc
DOCUInformation Technology0.04% - 419
Dynatrace Inc
DTInformation Technology0.04% - 420
Fedex Freight Holding Company Inc
FDXFUnknown0.04% - 421
Fidelity National Information Srvcs Inc
FISInformation Technology0.04% - 422
Fox Corp. Class A
FOXACommunication Services0.04% - 423
General Mills In
GISConsumer Staples0.04% - 424
Globe Life Inc.
GLFinancials0.04% - 425
Healthpeak Properties Inc
DOCReal Estate0.04% - 426
Host Hotels & Resorts Inc
HSTReal Estate0.04% - 427
I D E X Corporation
IEXIndustrials0.04% - 428
Invitation Homes Inc. Reit
INVHReal Estate0.04% - 429
Ionq, Inc. Pipe
IONQInformation Technology0.04% - 430
Bio-Techne Corp
TECHHealth Care0.03% - 431
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.03% - 432
Boston Properties Inc
BXPReal Estate0.03% - 433
Camden Property Trust Common Stock
CPTReal Estate0.03% - 434
Csl Ltd. - Adr
CSLIndustrials0.03% - 435
Carlyle Group Inc.
CGFinancials0.03% - 436
Chime Financial Inc Class A
CHYMFinancials0.03% - 437
Clorox Co.
CLXConsumer Staples0.03% - 438
Coca-cola Consolidated Inc
COKEConsumer Staples0.03% - 439
Cognex Corp - Common
CGNXInformation Technology0.03% - 440
Cooper Cos Inc/The
COOHealth Care0.03% - 441
Crane Co
CRIndustrials0.03% - 442
Cullen/Frost Bankers, Inc.
CFRFinancials0.03% - 443
Curtiss-wright Corp
CWIndustrials0.03% - 444
Darling Ingredients, Inc.
DARMaterials0.03% - 445
Deckers Outdoor Corp
DECKConsumer Discretionary0.03% - 446
Donaldson Co Inc
DCIIndustrials0.03% - 447
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.03% - 448
Elanco Animal Health, Inc Cvr
ELANHealth Care0.03% - 449
Emcompass Health Corporation
EHCHealth Care0.03% - 450
Ensign Group Inc/the
ENSGHealth Care0.03% - 451
Equity Lifestyle Properties, Inc.
ELSReal Estate0.03% - 452
Essential Utilities Inc - Common
WTRGUtilities0.03% - 453
Evercore, Inc. Class A
EVRFinancials0.03% - 454
Exelixis Inc
EXELHealth Care0.03% - 455
Fastenal Co.
FASTIndustrials0.03% - 456
Federal Realty Investment Trust
FRTReal Estate0.03% - 457
Fidelity Nationa
FNFFinancials0.03% - 458
First Horizon National Corp
FHNFinancials0.03% - 459
Flowserve Corp.
FLSIndustrials0.03% - 460
Gfl Environmental Inc
GFL:CAIndustrials0.03% - 461
Gaming And Leisure Properties Inc
GLPIReal Estate0.03% - 462
Generac Holdings, Inc.
GNRCIndustrials0.03% - 463
Graco, Inc.
GGGIndustrials0.03% - 464
American Healthcare REIT Inc
AHRReal Estate0.03% - 465
Hasbro Inc.
HASConsumer Discretionary0.03% - 466
Hecla Mining Co
HLMaterials0.03% - 467
Jack Henry & Associates Inc
JKHYInformation Technology0.03% - 468
Huntington Ingalls Industries Inc.
HIIIndustrials0.03% - 469
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.03% - 470
Lamar Advertising Co
LAMRCommunication Services0.03% - 471
Lennar Corp. Class A
LENConsumer Discretionary0.03% - 472
Lincoln Electric Holdings Inc
LECOIndustrials0.03% - 473
Littelfuse Inc
LFUSIndustrials0.03% - 474
Lululemon Athletica, Inc
LULUConsumer Discretionary0.03% - 475
Match Group Inc
MTCHCommunication Services0.03% - 476
Molina Healthcare Inc_None_0
MOHHealth Care0.03% - 477
Nvr Inc.
NVRConsumer Discretionary0.03% - 478
New York Times Co
NYTCommunication Services0.03% - 479
News Corp A
NWSACommunication Services0.03% - 480
Nextpower Inc Class A Common Stock
NXTIndustrials0.03% - 481
Oge Energy Corp.
OGEUtilities0.03% - 482
Old Republic International Corp
ORIFinancials0.03% - 483
Onto Innovation Inc
ONTOInformation Technology0.03% - 484
Oshkosh Corp.
OSKIndustrials0.03% - 485
Owens Corning
OCMaterials0.03% - 486
Paycom Software Inc .
PAYCInformation Technology0.03% - 487
Pinnacle West Capital Corp.
PNWUtilities0.03% - 488
Pinterest Inc. Class A
PINSCommunication Services0.03% - 489
Popular Inc
BPOPFinancials0.03% - 490
Rpm International Inc
RPMMaterials0.03% - 491
Range Resources Corp
RRCEnergy0.03% - 492
Rbc Bearings Inc
ROLLIndustrials0.03% - 493
Regal Rexnord Corp
RRXIndustrials0.03% - 494
Repligen Corp
RGENHealth Care0.03% - 495
Restaurant Brands Int
QSRConsumer Discretionary0.03% - 496
Rivian Automotive
RIVNConsumer Discretionary0.03% - 497
Rocket Companies Inc
RKTFinancials0.03% - 498
Sei Investments Co.
SEICFinancials0.03% - 499
Saia Inc
SAIAIndustrials0.03% - 500
Service Corp International
SCIHealth Care0.03% - 501
Qxo, Inc.
QXOIndustrials0.03% - 502
Skyworks Solutions Inc.
SWKSInformation Technology0.03% - 503
J M Smucker Co/The
SJMConsumer Staples0.03% - 504
South State Corp
SSBFinancials0.03% - 505
Stifel Finl Corp
SFFinancials0.03% - 506
Tempur Sealy International Inc
TPXHealth Care0.03% - 507
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.03% - 508
Udr Inc.
UDRReal Estate0.03% - 509
Voya Financial Inc
VOYAFinancials0.03% - 510
Watsco Inc
WSOIndustrials0.03% - 511
Watts Water Technologies Inc
WTSIndustrials0.03% - 512
Wayfair Inc.
WConsumer Discretionary0.03% - 513
Wintrust Financial Corp
WTFCFinancials0.03% - 514
Zions Bancorp Na
ZIONFinancials0.03% - 515
Blue Owl Capital, Inc. Class A
OWLUnknown0.03% - 516
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.03% - 517
Invesco Ltd
IVZFinancials0.03% - 518
Sharkninja Inc
SNConsumer Discretionary0.03% - 519
Cnh Industrial Nv
CNHI:ASUnknown0.03% - 520
Agnc Investment Corp.
AGNCFinancials0.03% - 521
Acuity Brands Inc
AYIIndustrials0.03% - 522
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.03% - 523
Alcoa Corp
AAMaterials0.03% - 524
Align Technology Inc.
ALGNHealth Care0.03% - 525
Ally Financial Inc
ALLYFinancials0.03% - 526
American Financial Group Inc/Oh
AFGFinancials0.03% - 527
American Homes 4 Rent Reit
AMHReal Estate0.03% - 528
Antero Resources Corp
AREnergy0.03% - 529
Applied Industrial Technologies Inc
AITIndustrials0.03% - 530
Arrow Electronics Inc.
ARWInformation Technology0.03% - 531
Avery Dennison Corp.
AVYMaterials0.03% - 532
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.03% - 533
Baxter International Inc.
BAXHealth Care0.03% - 534
AGCO Corporation
AGCOIndustrials0.02% - 535
Aes Corp
AESUnknown0.02% - 536
Aecom Technology Corp
ACMIndustrials0.02% - 537
Aerovironment Inc
AVAVIndustrials0.02% - 538
Affiliated Managers Group Inc.
AMGFinancials0.02% - 539
Agree Realty Corp
ADCReal Estate0.02% - 540
Weatherford International Plc
WFT:IEUnknown0.02% - 541
Alexandria Real Estate Equities Inc.
AREReal Estate0.02% - 542
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.02% - 543
Oklo Inc Class A
OKLOEnergy0.02% - 544
Amkor Technology, Inc.
AMKRInformation Technology0.02% - 545
Antero Midstream Corporationam
AMEnergy0.02% - 546
Applied Digital Corp
APLDInformation Technology0.02% - 547
Aptargroup Inc
ATRMaterials0.02% - 548
Aurora Innovation Inc
AURInformation Technology0.02% - 549
Avnet Inc
AVTInformation Technology0.02% - 550
Timken Co
TKRIndustrials0.02% - 551
Toro Co/the
TTCIndustrials0.02% - 552
Tradeweb Markets Inc
TWFinancials0.02% - 553
Ugi Corp
UGIUtilities0.02% - 554
Uipath Inc Series D-1
PATHInformation Technology0.02% - 555
Universal Health Services Inc.
UHSHealth Care0.02% - 556
Valmont Industries Inc
VMIIndustrials0.02% - 557
Viper Energy Inc Cl A
VNOMEnergy0.02% - 558
Vornado Realty Trust
VNOReal Estate0.02% - 559
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.02% - 560
Wex Inc.
WEXInformation Technology0.02% - 561
Axis Capital Holdings Ltd.
AXSFinancials0.02% - 562
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.02% - 563
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.02% - 564
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.02% - 565
Pentair Plc Ordinary Shares
PNRIndustrials0.02% - 566
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.02% - 567
Xp Inc. Class A Common Stock
XPFinancials0.02% - 568
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services0.02% - 569
Jbs Nv Depositary Receipt
JBS:BVUnknown0.02% - 570
Qiagen Nv Ord
QGEN:ASUnknown0.02% - 571
Bentley Systems Inc Class B
BSYInformation Technology0.02% - 572
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.02% - 573
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.02% - 574
Brixmor Property Group Inc
BRXReal Estate0.02% - 575
Bruker Corp.
BRKRInformation Technology0.02% - 576
Carmax Inc.
KMXConsumer Discretionary0.02% - 577
Cirrus Logic Inc
CRUSInformation Technology0.02% - 578
Columbia Banking System Inc Common Stock
COLBFinancials0.02% - 579
Commerce Bancshares Inc
CBSHFinancials0.02% - 580
Corebridge Financial Inc
CRBGFinancials0.02% - 581
Core & Main Lp 144a
CNMIndustrials0.02% - 582
Costar Group Inc.
CSGPReal Estate0.02% - 583
Cubesmart
CUBEReal Estate0.02% - 584
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.02% - 585
Domino's Pizza Inc
DPZConsumer Discretionary0.02% - 586
Duolingo Inc
DUOLCommunication Services0.02% - 587
Eagle Materials Inc
EXPMaterials0.02% - 588
Eastman Chemical Co.
EMNMaterials0.02% - 589
Element Solutions Inc
ESIMaterials0.02% - 590
Equitable Holdings Inc.
EQHFinancials0.02% - 591
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.02% - 592
Factset Research Systems Inc.
FDSInformation Technology0.02% - 593
Figma Inc Class A
FIGInformation Technology0.02% - 594
First American Corporation
FAFFinancials0.02% - 595
First Industrial Realty Trust, Inc
FRReal Estate0.02% - 596
Five Below
FIVEConsumer Discretionary0.02% - 597
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.02% - 598
Fox Corp
FOXCommunication Services0.02% - 599
Franklin Resources Inc.
BENFinancials0.02% - 600
Gamestop Corp
GMEConsumer Discretionary0.02% - 601
Gitlab Inc Cl A
GTLBInformation Technology0.02% - 602
Globus Medical, Inc. (class A)
GMEDHealth Care0.02% - 603
Ww Grainger Inc.
GWWIndustrials0.02% - 604
Guidewire Software Inc
GWREInformation Technology0.02% - 605
Hanover Insurance Group Inc
THGFinancials0.02% - 606
Healthcare Realty Trust Incorporated
HRReal Estate0.02% - 607
Hexcel Corp
HXLIndustrials0.02% - 608
Hormel Foods Corp.
HRLConsumer Staples0.02% - 609
Houlihan Lokey Inc
HLIFinancials0.02% - 610
Idacorp Inc Ida
IDAUtilities0.02% - 611
Idexx Labs
IDXXHealth Care0.02% - 612
Ingredion Inc
INGRMaterials0.02% - 613
Jefferies Financial Group Inc.
JEFFinancials0.02% - 614
Kinsale Capital Group Inc
KNSLFinancials0.02% - 615
Kirby Corp
KEXIndustrials0.02% - 616
Kratos Defense &
KTOSIndustrials0.02% - 617
Lear Corp.
LEAConsumer Discretionary0.02% - 618
Lennox International Inc
LIIIndustrials0.02% - 619
Lincoln National Corp.
LNCFinancials0.02% - 620
Lithia Motors Inc
LADConsumer Discretionary0.02% - 621
Mgic Investment Corp
MTGFinancials0.02% - 622
Mgm Resorts International
MGMConsumer Discretionary0.02% - 623
Mp Materials Corp
MPMaterials0.02% - 624
Msa Safety Inc
MSAIndustrials0.02% - 625
Matador Resources Co
MTDREnergy0.02% - 626
Mckesson Corp.
MCKHealth Care0.02% - 627
Mobility Global Inc
MBGLUnknown0.02% - 628
Mohawk Industries Inc.
MHKMaterials0.02% - 629
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.02% - 630
Mosaic Co
MOSMaterials0.02% - 631
Nov Inc Common Stock
NOVEnergy0.02% - 632
National Fuel Gas Co
NFGEnergy0.02% - 633
National Retail Properties Inc
NNNReal Estate0.02% - 634
Newmarket Corp
NEUMaterials0.02% - 635
Onemain Holdings
OMFFinancials0.02% - 636
Paylocity Holding Corp
PCTYInformation Technology0.02% - 637
Pool Corp.
POOLIndustrials0.02% - 638
Primerica Inc (pri)
PRIFinancials0.02% - 639
Prosperity Bancshares
PBFinancials0.02% - 640
Qorvo Inc_None_0
QRVOInformation Technology0.02% - 641
Ralliant Corp
RALIndustrials0.02% - 642
Rockwell Automation
ROKIndustrials0.02% - 643
Ross Stores, Inc.
ROSTConsumer Discretionary0.02% - 644
Ryder System Inc
RIndustrials0.02% - 645
Spx Corp
SPXCIndustrials0.02% - 646
Sanmina Corp
SANMInformation Technology0.02% - 647
Henry Schein Inc
HSICHealth Care0.02% - 648
Science Applications International Corp
SAICInformation Technology0.02% - 649
Simpson Manufacturing Co Inc
SSDIndustrials0.02% - 650
Space Exploration Technologies
SPCXUnknown0.02% - 651
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.02% - 652
Stag Industrial Inc. Reit
STAGReal Estate0.02% - 653
Tko Group Holdings Inc
TKOCommunication Services0.02% - 654
Tpg Inc
TPGFinancials0.02% - 655
Texas Roadhouse Inc
TXRHConsumer Discretionary0.02% - 656
Kbr Inc
KBRIndustrials0.01% - 657
Krc Kilroy Realty Corp.
KRCReal Estate0.01% - 658
Klaviyo Inc-A
KVYOInformation Technology0.01% - 659
Kyndryl Hldgs Inc
KDInformation Technology0.01% - 660
Lkq Corp.
LKQConsumer Discretionary0.01% - 661
Lambwestonholdings Inc.
LWConsumer Staples0.01% - 662
Landstar System Inc
LSTRIndustrials0.01% - 663
Lazard Inc Common Stock Usd.01
LAZFinancials0.01% - 664
Lennar Corp. Class B
LEN.BConsumer Discretionary0.01% - 665
Liberty Live Holdings C
LLYVKUnknown0.01% - 666
Loar Holdings Inc
LOARFinancials0.01% - 667
Louisiana-Pacific Corp
LPXMaterials0.01% - 668
Lyft Inc. Class A
LYFTConsumer Discretionary0.01% - 669
Mdu Resources
MDUUtilities0.01% - 670
Msc Industrial Direct Co Inc
MSMConsumer Staples0.01% - 671
Macy'S Inc.
MConsumer Discretionary0.01% - 672
Madison Square Garden Co/the
MSGSCommunication Services0.01% - 673
Maplebear Inc
CARTConsumer Discretionary0.01% - 674
Mattel Inc
MATConsumer Discretionary0.01% - 675
Medical Properties Trust Reit Inc
MPTReal Estate0.01% - 676
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.01% - 677
Millrose Properties Inc
MRPReal Estate0.01% - 678
Mongodb, Inc.
MDBInformation Technology0.01% - 679
Morningstar, Inc.
MORNInformation Technology0.01% - 680
Neurocrine Biosciences Inc
NBIXHealth Care0.01% - 681
Rithm Capital
RITMFinancials0.01% - 682
News Corp New
NWSCommunication Services0.01% - 683
Nexstar Media Group Inc
NXSTCommunication Services0.01% - 684
Chord Energy Corp
OASEnergy0.01% - 685
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.01% - 686
Organon & Co
OGNHealth Care0.01% - 687
Pvh Corp.
PVHConsumer Discretionary0.01% - 688
Penske Automotive Group Inc
PAGConsumer Discretionary0.01% - 689
Post Holdings Inc
POSTConsumer Staples0.01% - 690
Primoris Services Corpcommon Stock
PRIMIndustrials0.01% - 691
Primo Brands Corp
PRMBUnknown0.01% - 692
Pure Storage Inc. Class A
PSTGInformation Technology0.01% - 693
Quantumscape Corp
QSInformation Technology0.01% - 694
Rli Corp
RLIFinancials0.01% - 695
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.01% - 696
Rayonier Inc
RYNReal Estate0.01% - 697
Rexfordindustrialrealty Inc.
REXRReal Estate0.01% - 698
Ringcentral Inc, Class A
RNGInformation Technology0.01% - 699
Rubrik Inc-A
RBRKInformation Technology0.01% - 700
Ryan Specialty Group Holdings Inc
RYANFinancials0.01% - 701
Slm Corp
SLMFinancials0.01% - 702
Sailpoint Inc
SAILInformation Technology0.01% - 703
Schneider National Inc
SNDRIndustrials0.01% - 704
Scotts Miracle-Gro Company
SMGMaterials0.01% - 705
SentinelOne Inc
SInformation Technology0.01% - 706
Shift4 Payments Inc
FOURInformation Technology0.01% - 707
Silgan Holdings Inc
SLGNMaterials0.01% - 708
Siteone Landscape
SITEIndustrials0.01% - 709
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.01% - 710
Ao Smith Corp.
AOSIndustrials0.01% - 711
Sonoco Products Company
SONMaterials0.01% - 712
Sotera Health Co
SHCHealth Care0.01% - 713
Standardaero Inc
SAROIndustrials0.01% - 714
Starwood Property Trust Inc Com Reit
STWDFinancials0.01% - 715
Talen Energy Corp Common Stock USD.001
TLNUtilities0.01% - 716
Teleflex Inc.
TFXHealth Care0.01% - 717
Trade Desk Inc-a
TTDCommunication Services0.01% - 718
Thor Industries
THOConsumer Discretionary0.01% - 719
Travel + Leisure Co.
TNLConsumer Discretionary0.01% - 720
Trex Co Inc
TREXIndustrials0.01% - 721
Ul Solutions Inc
ULSInformation Technology0.01% - 722
Vf
VFCConsumer Discretionary0.01% - 723
Versant Media Group Inc-Wi
VSNTUnknown0.01% - 724
Viking Therapeutics Inc Com
VKTXHealth Care0.01% - 725
Virtu Financial Inc Class A
VIRTFinancials0.01% - 726
Vontier Corp
VNTIndustrials0.01% - 727
Western Union Co.
WUFinancials0.01% - 728
Willscot Holdings Corp
WSCUnknown0.01% - 729
Yeti Holdings Inc
YETIConsumer Discretionary0.01% - 730
Zillow Group Inc Class C
ZReal Estate0.01% - 731
Zoetis Inc, Class A
ZTSHealth Care0.01% - 732
Amdocs Ltd.
DOXInformation Technology0.01% - 733
Assured Guaranty Ltd. Common Stock
AGOFinancials0.01% - 734
Global Foundries Inc
GFSInformation Technology0.01% - 735
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials0.01% - 736
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.01% - 737
Leonardo DRS Inc
DRSUnknown0.01% - 738
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.01% - 739
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.01% - 740
Amer Sports Inc
AS:FIUnknown0.01% - 741
Brookfield Renewable Corp
BEPC:CAUnknown0.01% - 742
Genpact Ltd
G:BMUnknown0.01% - 743
Liberty Global Ltd. - C
LBTYK:BMUnknown0.01% - 744
Niq Global Intelligence Plc
NIQUnknown0.01% - 745
H&R Block, Inc.
HRBFinancials0.01% - 746
Boyd Gaming Corp
BYDConsumer Discretionary0.01% - 747
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.01% - 748
Brighthouse Financial Inc
BHFFinancials0.01% - 749
Brown-Forman Corp-Class B
BFBConsumer Staples0.01% - 750
Brunswick Corp
BCConsumer Discretionary0.01% - 751
Builders Firstsource Inc
BLDRIndustrials0.01% - 752
Caesars Entertainment Corp.
CZRConsumer Discretionary0.01% - 753
Caseys General
CASYConsumer Staples0.01% - 754
Chemed Corp
CHEHealth Care0.01% - 755
Churchill Downs Inc
CHDNConsumer Discretionary0.01% - 756
Clearway Energy, Inc., Class C
CWENUtilities0.01% - 757
Cliffs Natural Resources Inc.
CLFMaterials0.01% - 758
Conagra Brands Inc.
CAGConsumer Staples0.01% - 759
Cousins Properties Inc
CUZReal Estate0.01% - 760
Credit Acceptance Corp
CACCFinancials0.01% - 761
Crocs Inc
CROXConsumer Discretionary0.01% - 762
Total Renal Care Holdings
DVAHealth Care0.01% - 763
Dillard's Inc
DDSConsumer Discretionary0.01% - 764
Dropbox Inc. Class A
DBXInformation Technology0.01% - 765
Doximity Inc
DOCSInformation Technology0.01% - 766
Dycom Industries Inc_None_0
DYIndustrials0.01% - 767
Elf Beauty, Inc.
ELFConsumer Staples0.01% - 768
Epr Properties
EPRReal Estate0.01% - 769
Enphase Energy Inc Common Stock
ENPHInformation Technology0.01% - 770
Epam Systems, Inc.
EPAMInformation Technology0.01% - 771
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.01% - 772
ESAB Corp
ESABIndustrials0.01% - 773
Etsy Inc
ETSYConsumer Discretionary0.01% - 774
Euronet Worldwide, Inc.
EEFTInformation Technology0.01% - 775
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.01% - 776
Fti Consulting
FCNIndustrials0.01% - 777
Fair Isaac Corp.
FICOInformation Technology0.01% - 778
First Hawaiian Inc
FHBUnknown0.01% - 779
Figure Technology Solutions Inc
FIGRUnknown0.01% - 780
Fortune Brands Innovations Inc
FBINIndustrials0.01% - 781
Freshpet, Inc.
FRPTConsumer Staples0.01% - 782
GXO Logistics, Inc.
GXOIndustrials0.01% - 783
Galaxy Digital Inc Class A
GLXYFinancials0.01% - 784
Gap Inc
GAPConsumer Discretionary0.01% - 785
Gentex Corp
GNTXConsumer Discretionary0.01% - 786
Grand Canyon Education Inc
LOPEConsumer Discretionary0.01% - 787
Guardant Health, Inc
GHHealth Care0.01% - 788
Hamilton Lane Inc
HLNEFinancials0.01% - 789
Hayward Acquisition Inc
HAYWConsumer Discretionary0.01% - 790
Howard Hughes Corp.
HHHReal Estate0.01% - 791
Hubspot Inc
HUBSInformation Technology0.01% - 792
IAC/InterActive Corp
IACCommunication Services0.01% - 793
Ipg Photonics Corp.
IPGPInformation Technology0.01% - 794
Iridium Communications Inc
IRDMCommunication Services0.01% - 795
ADT INC
ADTIndustrials0.01% - 796
Alaska Air Group Inc.
ALKIndustrials0.01% - 797
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.01% - 798
U Haul Holding Co
UHAL.BIndustrials0.01% - 799
Amentum Holdings Inc.
AMTMIndustrials0.01% - 800
Americold Realty Trust
COLDReal Estate0.01% - 801
Armstrong World Industries Inc
AWIIndustrials0.01% - 802
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.01% - 803
Autonation, Inc
ANConsumer Discretionary0.01% - 804
Avantor Inc
AVTRMaterials0.01% - 805
Bok Financial Corp.
BOKFFinancials0.01% - 806
Bank Ozk
OZKFinancials0.01% - 807
Bath & Body Works Inc
BBWIConsumer Discretionary0.01% - 808
Ast Spacemobile Inc Class A
ASTSCommunication Services0.00% - 809
Avis Budget Group Inc
CARConsumer Discretionary0.00% - 810
Bwx Technologies, Inc.
BWXTIndustrials0.00% - 811
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.00% - 812
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.00% - 813
Brown Forman Inc Class A
BF.AConsumer Staples0.00% - 814
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.00% - 815
CH Robinson Worldwide
CHRWIndustrials0.00% - 816
Cna Financial Corp
CNAFinancials0.00% - 817
Campbell Soup Co.
CPBConsumer Staples0.00% - 818
Caris Life Sciences Inc
CAIHealth Care0.00% - 819
Celanese Corp. Class A
CEMaterials0.00% - 820
Columbia Sportswear Co.
COLMConsumer Discretionary0.00% - 821
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.00% - 822
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.00% - 823
Everus Construction Grou W/I Common Stock
ECGIndustrials0.00% - 824
Fermi Inc
FRMIUnknown0.00% - 825
Graphic Packaging Holding Co
GPKMaterials0.00% - 826
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.00% - 827
Ingram Micro Holding
INGMIndustrials0.00% - 828
Ionis Pharmaceuticals Inc
IONSHealth Care0.00% - 829
Janus Living Inc Class A
JANUnknown0.00% - 830
Liberty Live Holdings Inc
LLYVAUnknown0.00% - 831
Lineage Inc
LINEInformation Technology0.00% - 832
Marketaxess Holdings Inc?.?
MKTXFinancials0.00% - 833
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.00% - 834
Olin Corp
OLNMaterials0.00% - 835
Parsons Corporation Com
PSNIndustrials0.00% - 836
Pegasystems, Inc.
PEGAInformation Technology0.00% - 837
Pilgrim'S Pride Corp
PPCConsumer Staples0.00% - 838
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.00% - 839
Robert Half International Inc.
RHIIndustrials0.00% - 840
Roku, Inc
ROKUInformation Technology0.00% - 841
Seaboard Corp
SEBIndustrials0.00% - 842
Smithfield Foods Inc
SFDConsumer Staples0.00% - 843
Tfs Financial Corp Com
TFSLFinancials0.00% - 844
Ttm Techologies
TTMIInformation Technology0.00% - 845
Universal Display Corp
OLEDMaterials0.00% - 846
Uwm Holdings Corp Class A
UWMCFinancials0.00% - 847
Vail Resorts Inc.
MTNConsumer Discretionary0.00% - 848
Valvoline Inc
VVVConsumer Discretionary0.00% - 849
Westlake Chemical Corp.
WLKMaterials0.00% - 850
Whirlpool Corp
WHRConsumer Discretionary0.00% - 851
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.00% - 852
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.00% - 853
X-Energy Inc Class A
XEUnknown0.00% - 854
Zillow Group Inc - A Common Stock
ZGReal Estate0.00% - 855
Bullish
BLSHUnknown0.00% - 856
Liberty Global Ltd
LBTYA:LNCommunication Services0.00% - 857
Birkenstock Holding Plc
BIRK:LNConsumer Discretionary0.00% - 858
Liberty Media Corp-Liberty Formula One
FWONA:LNUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Amazon.Com Inc | AMZN | 6.010% | ||
| 2 | Apple, Inc | AAPL | 5.800% | ||
| 3 | Microsoft Corp | MSFT | 4.920% | ||
| 4 | Jpmorgan Chase | JPM | 2.530% | ||
| 5 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 2.530% | ||
| 6 | Exxon Mobil Corp. | XOM | 1.850% | ||
| 7 | Johnson & Johnson - Common | JNJ | 1.730% | ||
| 8 | Intel Corporation | INTC | 1.230% | ||
| 9 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.140% | ||
| 10 | Walmart, Inc. | WMT | 1.130% | ||
| 11 | Abbvie Inc. | ABBV | 1.110% | ||
| 12 | Chevron Corp | CVX | 1.060% | ||
| 13 | Bank of America Corp.: Financials | BAC | 1.030% | ||
| 14 | Merck & Company Inc | MRK | 0.970% | ||
| 15 | Unitedhealth Group, Inc. | UNH | 0.940% | ||
| 16 | Procter & Gamble Company | PG | 0.890% | ||
| 17 | Coca Cola Co. | KO | 0.810% | ||
| 18 | Philip Morris International Inc. | PM | 0.800% | ||
| 19 | Goldman Sachs Group Inc/The | GS | 0.780% | ||
| 20 | Wells Fargo & Co. | WFC | 0.730% | ||
| 21 | Raytheon Co. | RTX | 0.710% | ||
| 22 | Meta Platforms Inc | META | 0.690% | ||
| 23 | Morgan Stanley | MS | 0.650% | ||
| 24 | Thermo Fisherscientific Inc. | TMO | 0.610% | ||
| 25 | Costco Wholesale Corp. | COST | 0.600% | ||
| 26 | International Business Machines Corp. | IBM | 0.600% | ||
| 27 | Linde Plc Ordinary Shares | LIN | 0.580% | ||
| 28 | Verizon Communications Inc Vz | VZ | 0.570% | ||
| 29 | Citigroup Inc. | C | 0.540% | ||
| 30 | Qualcomm Inc. | QCOM | 0.510% | ||
| 31 | Salesforce Inc Crm Us Equity | CRM | 0.510% | ||
| 32 | Walt Disney Co | DIS | 0.500% | ||
| 33 | Gilead Sciences | GILD | 0.490% | ||
| 34 | Mcdonald'S Corp | MCD | 0.480% | ||
| 35 | Abbott Laboratories | ABT | 0.480% | ||
| 36 | AT&T Inc | T | 0.470% | ||
| 37 | Nextera Energy Inc | NEE | 0.460% | ||
| 38 | Welltower, Inc. | WELL | 0.450% | ||
| 39 | Deere & Co Sedol 2261203 | DE | 0.450% | ||
| 40 | Blackrock Inc | BLK | 0.440% | ||
| 41 | Conocophillips Common Stock USD 0.01 | COP | 0.440% | ||
| 42 | Pepsico Inc. | PEP | 0.440% | ||
| 43 | Schwab Strategic T | SCHW | 0.440% | ||
| 44 | Analog Devices, Inc. | ADI | 0.440% | ||
| 45 | Union Pacific Corp | UNP | 0.430% | ||
| 46 | Pfizer Inc | PFE | 0.420% | ||
| 47 | Newmont Corp Common | NEM | 0.370% | ||
| 48 | Eaton Corp Plc | ETN | 0.370% | ||
| 49 | Dell Technologies Inc | DELL | 0.360% | ||
| 50 | Bristol-Myers Squibb Co. | BMY | 0.350% | ||
| 51 | Capital One Financial Corp. | COF | 0.350% | ||
| 52 | Uber Technologies Inc | UBER | 0.350% | ||
| 53 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.350% | ||
| 54 | Danaher Corporation | DHR | 0.340% | ||
| 55 | Goldman Sachs Tr Finl Sq Tsy In | FTOXX | 0.340% | ||
| 56 | Cvs Health Corp. | CVS | 0.330% | ||
| 57 | Progressive Corporation | PGR | 0.330% | ||
| 58 | Prologis Inc | PLD | 0.330% | ||
| 59 | S&p Global Inc. | SPGI | 0.330% | ||
| 60 | Parker-Hannifin Corp. | PH | 0.320% | ||
| 61 | Medtronic Plc Ordinary Shares | MDT | 0.320% | ||
| 62 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.320% | ||
| 63 | American Express Co. | AXP | 0.320% | ||
| 64 | Altria Group Inc. | MO | 0.310% | ||
| 65 | Lowes Cos., Inc. | LOW | 0.300% | ||
| 66 | Accenture Plc | ACN | 0.280% | ||
| 67 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.280% | ||
| 68 | Bank Of New York Mellon Corp | BK | 0.280% | ||
| 69 | Cme Group, Cl A | CME | 0.270% | ||
| 70 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.270% | ||
| 71 | Valero Energy | VLO | 0.270% | ||
| 72 | US Bancorp | USB | 0.260% | ||
| 73 | Pnc Financial Services Group Inc. | PNC | 0.260% | ||
| 74 | Phillips 66 | PSX | 0.260% | ||
| 75 | Southern Co. | SO | 0.260% | ||
| 76 | Stryker Corp 3.375 11/25 | SYK | 0.250% | ||
| 77 | Csx Corp. | CSX | 0.250% | ||
| 78 | Duke Energy Corp | DUK | 0.240% | ||
| 79 | General Dynamics Corp. | GD | 0.240% | ||
| 80 | International Exchange, Inc. | ICE | 0.240% | ||
| 81 | Williams Cos. Inc. | WMB | 0.240% | ||
| 82 | Elevance Health Inc | ELV | 0.240% | ||
| 83 | Comcast Corp-class A Cmcsa | CMCSA | 0.230% | ||
| 84 | Constellation Energy Corporation Com | CEG | 0.230% | ||
| 85 | T-Mobile Us Inc Com Usd0.00001 | TMUS | 0.230% | ||
| 86 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.220% | ||
| 87 | Mondelez International Inc Com A Npv | MDLZ | 0.220% | ||
| 88 | Schlumberger Nv. | SLB | 0.220% | ||
| 89 | E-Mini Russell 1000 Index Future Sept 26 | - | 0.220% | ||
| 90 | Johnson Controls International Plc | JCI | 0.220% | ||
| 91 | Emerson Electric Co. | EMR | 0.220% | ||
| 92 | Eog Resources Inc | EOG | 0.210% | ||
| 93 | General Motors Co | GM | 0.210% | ||
| 94 | Home Depot Inc/The | HD | 0.210% | ||
| 95 | Regeneron Pharmaceuticals, Inc. | REGN | 0.210% | ||
| 96 | The Travelers Cos, Inc. | TRV | 0.210% | ||
| 97 | 3M Company | MMM | 0.200% | ||
| 98 | Cigna Corp. | CI | 0.200% | ||
| 99 | Hewlett Packard Enterprise Co | HPE | 0.200% | ||
| 100 | Norfolk Southern Corp | NSC | 0.200% | ||
| 101 | Synopsys | SNPS | 0.200% | ||
| 102 | Tjx Cos Inc | TJX | 0.200% | ||
| 103 | Northrop Grumman Corp. | NOC | 0.190% | ||
| 104 | O'Eilly Automotive, Inc. | ORLY | 0.190% | ||
| 105 | TARGET CORP | TGT | 0.190% | ||
| 106 | United Parcel Service, Inc | UPS | 0.190% | ||
| 107 | Fedex Corp | FDX | 0.190% | ||
| 108 | Digital Realty Trust Inc. | DLR | 0.180% | ||
| 109 | Ecolab, Inc. | ECL | 0.180% | ||
| 110 | Warner Bros. Discovery, Inc | WBD | 0.180% | ||
| 111 | Allstate Corp. | ALL | 0.180% | ||
| 112 | American Electric Power Co Inc | AEP | 0.180% | ||
| 113 | Automatic Data Processing, Inc. | ADP | 0.180% | ||
| 114 | Air Products & Chemicals Inc. | APD | 0.170% | ||
| 115 | Aon Plc | AON | 0.170% | ||
| 116 | Truist Financial Corp. | TFC | 0.170% | ||
| 117 | Paccar Inc. | PCAR | 0.170% | ||
| 118 | Hca-the Healthcare Co | HCA | 0.170% | ||
| 119 | Honeywell International Inc | HON | 0.170% | ||
| 120 | Boston Scientific Corp. | BSX | 0.160% | ||
| 121 | Arthur J Gallagher & Co. | AJG | 0.160% | ||
| 122 | Intuit, Inc. | INTU | 0.160% | ||
| 123 | Crh Plc - Common | CRH:LN | 0.160% | ||
| 124 | Kinder Morgan Inc./de | KMI | 0.160% | ||
| 125 | Oneok Inc. | OKE | 0.160% | ||
| 126 | Amgen Inc. | AMGN | 0.160% | ||
| 127 | Baker Hughes Co | BKR | 0.160% | ||
| 128 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.150% | ||
| 129 | Marathon Petroleum Corp | MPC | 0.150% | ||
| 130 | Nucor Corp. | NUE | 0.150% | ||
| 131 | Realty Income Corp. | O | 0.150% | ||
| 132 | Sherwin Williams Co/the | SHW | 0.150% | ||
| 133 | Boeing Co | BA | 0.150% | ||
| 134 | Cheniere Energy Inc. | LNG | 0.150% | ||
| 135 | Corteva Inc Ctva | CTVA | 0.150% | ||
| 136 | Devon Energy Corporation | DVN | 0.150% | ||
| 137 | Dominion Energy Inc. | D | 0.150% | ||
| 138 | Ford Motor Co | F | 0.150% | ||
| 139 | Illinois Tool Works Inc. | ITW | 0.150% | ||
| 140 | Waste Mgmt | WM | 0.150% | ||
| 141 | Metlife Inc. | MET | 0.140% | ||
| 142 | Sempra Common Stock | SRE | 0.140% | ||
| 143 | Starbucks Corp | SBUX | 0.140% | ||
| 144 | State Street Corp. | STT | 0.140% | ||
| 145 | Aflac Inc. | AFL | 0.140% | ||
| 146 | Ametek Inc | AME | 0.140% | ||
| 147 | Ameriprise Financial Inc | AMP | 0.130% | ||
| 148 | Becton Dickinson And Co. | BDX | 0.130% | ||
| 149 | Kkr & Co. Inc. Class a | KKR | 0.130% | ||
| 150 | L3Harris Technologies Inc. | LHX | 0.130% | ||
| 151 | Moderna therapeutics | MRNA | 0.130% | ||
| 152 | Paypay Holdings, Inc. | PYPL | 0.130% | ||
| 153 | United Rentals Inc. | URI | 0.130% | ||
| 154 | Westinghouse Air Brake Technologies Corp. | WAB | 0.130% | ||
| 155 | Dl Co., Ltd. | DAL | 0.130% | ||
| 156 | Edwards Lifesciences Corp | EW | 0.130% | ||
| 157 | Entergy Corp. | ETR | 0.130% | ||
| 158 | Vivmark Residential | EQR | 0.130% | ||
| 159 | Fifth Third Bancorp | FITB | 0.130% | ||
| 160 | Honeywell Aerospace Inc | HONA | 0.130% | ||
| 161 | Humana Inc. | HUM | 0.130% | ||
| 162 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.120% | ||
| 163 | Exelon | EXC | 0.120% | ||
| 164 | Iqvia Holdings Inc | IQV | 0.120% | ||
| 165 | Motorola Solutions, Inc | MSI | 0.120% | ||
| 166 | Public Storage | PSA | 0.120% | ||
| 167 | Republic Services Inc. Class A | RSG | 0.120% | ||
| 168 | Ventas Inc . | VTR | 0.120% | ||
| 169 | Xcel Energy Inc. | XEL | 0.120% | ||
| 170 | Garminltd. | GRMN | 0.120% | ||
| 171 | Veeva Systems Inc | VEEV | 0.110% | ||
| 172 | Waters Corp. | WAT | 0.110% | ||
| 173 | Flex Ltd | FLEX:SI | 0.110% | ||
| 174 | Coherent Corp | COHR | 0.110% | ||
| 175 | Colgate-Palmolive Co | CL | 0.110% | ||
| 176 | Consolidated Edison Inc | ED | 0.110% | ||
| 177 | Cummins Inc. | CMI | 0.110% | ||
| 178 | Ferguson Enterprises | FERG | 0.110% | ||
| 179 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.110% | ||
| 180 | Nasdaq Inc. | NDAQ | 0.110% | ||
| 181 | Nike Inc | NKE | 0.110% | ||
| 182 | Occidental Petroleum Corp. | OXY | 0.110% | ||
| 183 | Prudential Financial Inc | PRU | 0.110% | ||
| 184 | Block Inc | SQ | 0.110% | ||
| 185 | Agilent Technologies Inc | A | 0.110% | ||
| 186 | American International Gr | AIG | 0.110% | ||
| 187 | Archer-daniels D | ADM | 0.110% | ||
| 188 | Autozone Inc Snr S* Ice | AZO | 0.110% | ||
| 189 | M S C I Inc. | MSCI | 0.100% | ||
| 190 | Microstrategy Inc | MSTR | 0.100% | ||
| 191 | Moody'S Corp. | MCO | 0.100% | ||
| 192 | Paychex, Inc. | PAYX | 0.100% | ||
| 193 | Pub Serv Enterp | PEG | 0.100% | ||
| 194 | Roper Technologies Inc. | ROP | 0.100% | ||
| 195 | Workday, Inc., Class A | WDAY | 0.100% | ||
| 196 | CBRE group | CBRE | 0.100% | ||
| 197 | Coinbase Globa-A | COIN | 0.100% | ||
| 198 | Diamondback Energy, Inc. | FANG | 0.100% | ||
| 199 | Ebay Inc. | EBAY | 0.100% | ||
| 200 | Hartford Financial Services Group Inc. | HIG | 0.100% | ||
| 201 | Crown Castle International Corp | CCI | 0.090% | ||
| 202 | Dr Horton Inc. | DHI | 0.090% | ||
| 203 | EQT Corp. | EQT | 0.090% | ||
| 204 | Huntington Bancshares Inc./Oh | HBAN | 0.090% | ||
| 205 | Iron Mtn Inc New Com Npv | IRM | 0.090% | ||
| 206 | Kenvue Inc | KVUE | 0.090% | ||
| 207 | Kroger Co. | KR | 0.090% | ||
| 208 | M&T Bank Corp | MTB | 0.090% | ||
| 209 | Northern Trust Corp. | NTRS | 0.090% | ||
| 210 | Resmed Inc. | RMD | 0.090% | ||
| 211 | United Airlines Holdings Inc. | UAL | 0.090% | ||
| 212 | Vulcan Materials Co. | VMC | 0.090% | ||
| 213 | Wec Energy Group Inc. | WEC | 0.090% | ||
| 214 | Arch Capital Group Ltd 5.450% | ACGL | 0.090% | ||
| 215 | Adobe Systems | ADBE | 0.090% | ||
| 216 | Ameren Corporation Utilities | AEE | 0.080% | ||
| 217 | American Tower Corporation | AMT | 0.080% | ||
| 218 | Transdigm Group Inc. | TDG | 0.080% | ||
| 219 | Twilio Inc. Class A | TWLO | 0.080% | ||
| 220 | Yum! Brands, Inc. | YUM | 0.080% | ||
| 221 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.080% | ||
| 222 | Royal Caribbean Cruises | RCL | 0.080% | ||
| 223 | Biogen Inc. Com | BIIB | 0.080% | ||
| 224 | Cboe Global Market | CBOE | 0.080% | ||
| 225 | Cardinal Health Inc. | CAH | 0.080% | ||
| 226 | Carnival Corporation Common Stock | CCL | 0.080% | ||
| 227 | Centene | CNC | 0.080% | ||
| 228 | Citizens Financial Group Inc. | CFG | 0.080% | ||
| 229 | Dte Energy Co. | DTE | 0.080% | ||
| 230 | Extra Space Storage Inc. | EXR | 0.080% | ||
| 231 | Fiserv, Inc. (United States) | FI | 0.080% | ||
| 232 | Ge Healthcare Technologies Inc | GEHC | 0.080% | ||
| 233 | HP Inc | HPQ | 0.080% | ||
| 234 | Halliburton Co. | HAL | 0.080% | ||
| 235 | Illumina, Inc. | ILMN | 0.080% | ||
| 236 | Ingersoll Rand Inc | IR | 0.080% | ||
| 237 | Martin Marietta Materials Inc. | MLM | 0.080% | ||
| 238 | Monster Beverage Corp. | MNST | 0.080% | ||
| 239 | Okta Inc. | OKTA | 0.080% | ||
| 240 | Pg&E Corp. | PCG | 0.080% | ||
| 241 | Raymond James Financial Inc. | RJF | 0.080% | ||
| 242 | Steel Dynamics, Inc. | STLD | 0.080% | ||
| 243 | Sunbelt Rentals | SUNB | 0.080% | ||
| 244 | Labcorp Holdings Inc | LH | 0.070% | ||
| 245 | Mettler-Toledo International Inc. | MTD | 0.070% | ||
| 246 | Old Dominion Freig | ODFL | 0.070% | ||
| 247 | On Semiconductor Corp | ON | 0.070% | ||
| 248 | Ppl Corp (Utilities) | PPL | 0.070% | ||
| 249 | Principalfinancialgroupinc. | PFG | 0.070% | ||
| 250 | Qnity Electronics Inc | Q | 0.070% | ||
| 251 | Quest Diagnostics Inc | DGX | 0.070% | ||
| 252 | Regions Financia | RF | 0.070% | ||
| 253 | Synchrony Financial | SYF | 0.070% | ||
| 254 | Teledyne Technologies Inc | TDY | 0.070% | ||
| 255 | Verisk Analytics Inc. | VRSK | 0.070% | ||
| 256 | Vici Properties Inc | VICI | 0.070% | ||
| 257 | West Pharmaceutical Services Inc | WST | 0.070% | ||
| 258 | Xylem,Inc. | XYL | 0.070% | ||
| 259 | Zoom Communications Inc | ZM | 0.070% | ||
| 260 | Centerpoint Energy Inc. | CNP | 0.070% | ||
| 261 | Cincinnati Financial Corp. | CINF | 0.070% | ||
| 262 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.070% | ||
| 263 | Copart Inc | CPRT | 0.070% | ||
| 264 | Dollar General Corp. | DG | 0.070% | ||
| 265 | Dover Corp. | DOV | 0.070% | ||
| 266 | Eversource Energ | ES | 0.070% | ||
| 267 | Expeditors International Of Washington Inc | EXPD | 0.070% | ||
| 268 | Firstenergy Corp | FE | 0.070% | ||
| 269 | American Water Works Co. Inc. | AWK | 0.070% | ||
| 270 | Atmos Energy Corp | ATO | 0.070% | ||
| 271 | Broadridge Financial Solutions, Inc. | BR | 0.060% | ||
| 272 | Cf Industries Holdings Inc. | CF | 0.060% | ||
| 273 | Cms Energy Corp. | CMS | 0.060% | ||
| 274 | Expand Energy Corp | EXE | 0.060% | ||
| 275 | Church & Dwight Co. Inc. | CHD | 0.060% | ||
| 276 | Coeur Mining Inc | CDE | 0.060% | ||
| 277 | Dollar Tree Inc. | DLTR | 0.060% | ||
| 278 | Edison Intl | EIX | 0.060% | ||
| 279 | F5 Networks Inc. | FFIV | 0.060% | ||
| 280 | Hershey Co. | HSY | 0.060% | ||
| 281 | Hubbell Inc | HUBB | 0.060% | ||
| 282 | Interactive Brokers Group Inc | IBKR | 0.060% | ||
| 283 | International Flavors & Fragrances Inc. | IFF | 0.060% | ||
| 284 | Keysight Technologies Inc. | KEYS | 0.060% | ||
| 285 | Kimberly-Clark Corp. | KMB | 0.060% | ||
| 286 | Kraft Heinz Co. | KHC | 0.060% | ||
| 287 | New Liberty Formula One Series C | FWONK | 0.060% | ||
| 288 | Markel Group Inc | MKL | 0.060% | ||
| 289 | Netapp Inc | NTAP | 0.060% | ||
| 290 | Omnicom Group Inc. | OMC | 0.060% | ||
| 291 | Otis Worldwide | OTIS | 0.060% | ||
| 292 | Ppg Industries Inc. | PPG | 0.060% | ||
| 293 | T Rowe Price Grp | TROW | 0.060% | ||
| 294 | Pultegroup Inc. | PHM | 0.060% | ||
| 295 | Royal Gold Inc | RGLD | 0.060% | ||
| 296 | Sysco Corp | SYY | 0.060% | ||
| 297 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.060% | ||
| 298 | US Foods Holding Corp | USFD | 0.060% | ||
| 299 | United Therapeutics Corp | UTHR | 0.060% | ||
| 300 | Veralto Corp | VLTO | 0.060% | ||
| 301 | Verisign Inc. | VRSN | 0.060% | ||
| 302 | Williams-sonoma Inc | WSM | 0.060% | ||
| 303 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.060% | ||
| 304 | Steris Plc Ordinary Shares | STE:IE | 0.060% | ||
| 305 | Smurfit Westrock Plc | SWR:IE | 0.060% | ||
| 306 | Tractor Supply Co. | TSCO | 0.050% | ||
| 307 | Ulta Beauty Inc. | ULTA | 0.050% | ||
| 308 | Viatris Inc. | VTRS | 0.050% | ||
| 309 | Zimmer Biomet Holdings | ZBH | 0.050% | ||
| 310 | Amcor Plc Ordinary Shares | AMCR | 0.050% | ||
| 311 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.050% | ||
| 312 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.050% | ||
| 313 | Best Buy Co Inc | BBY | 0.050% | ||
| 314 | Blackstone Group Inc. Class A | BX | 0.050% | ||
| 315 | Circle Internet Group In | CRCL | 0.050% | ||
| 316 | Dow Inc. | DOW | 0.050% | ||
| 317 | Dupont De Nemours Inc Npv | DD | 0.050% | ||
| 318 | East West Bancorp, Inc. | EWBC | 0.050% | ||
| 319 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.050% | ||
| 320 | Equifax Inc. | EFX | 0.050% | ||
| 321 | Essex Property | ESS | 0.050% | ||
| 322 | Evergy Inc. | EVRG | 0.050% | ||
| 323 | First Citizens BancShares Inc | FCNCA | 0.050% | ||
| 324 | First Solar, Inc | FSLR | 0.050% | ||
| 325 | Fortive Corp. | FTV | 0.050% | ||
| 326 | Genuine Parts Company | GPC | 0.050% | ||
| 327 | Global Payments Inc. | GPN | 0.050% | ||
| 328 | Hollyfrontier | DINO | 0.050% | ||
| 329 | Jb Hunt Transport Services Inc. | JBHT | 0.050% | ||
| 330 | Itt Inc | ITT | 0.050% | ||
| 331 | Incyte Corp. | INCY | 0.050% | ||
| 332 | International Paper Co. | IP | 0.050% | ||
| 333 | Keycorp | KEY | 0.050% | ||
| 334 | Lpl Holdings | LPLA | 0.050% | ||
| 335 | Estee Lauder Cos., Inc. | EL | 0.050% | ||
| 336 | Loews Corp | L | 0.050% | ||
| 337 | Marriott International, Inc. | MAR | 0.050% | ||
| 338 | Nisource Inc. | NI | 0.050% | ||
| 339 | Nutanix Inc - A | NTNX | 0.050% | ||
| 340 | Ovintiv Inc. | OVV | 0.050% | ||
| 341 | Packaging Corp. Of America | PKG | 0.050% | ||
| 342 | Reliance Steel & Aluminum Co. | RS | 0.050% | ||
| 343 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.050% | ||
| 344 | Snap-On Inc. | SNA | 0.050% | ||
| 345 | Sofi Technologies Inc | SOFI | 0.050% | ||
| 346 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.050% | ||
| 347 | Synnex Corp | SNX | 0.050% | ||
| 348 | Alliant Energy Corp. | LNT | 0.050% | ||
| 349 | Api Group Corporation Common Stock | JTWO:LN | 0.040% | ||
| 350 | Akamai Technologies Inc. | AKAM | 0.040% | ||
| 351 | Albemarle Corp. | ALB | 0.040% | ||
| 352 | Annaly Capital Management Inc | NLY | 0.040% | ||
| 353 | APA Corp. | APA | 0.040% | ||
| 354 | Aramark Holdings | ARMK | 0.040% | ||
| 355 | Assurant, Inc. | AIZ | 0.040% | ||
| 356 | Ball Corp | BALL | 0.040% | ||
| 357 | Jacobs Engineering Group Inc. | J | 0.040% | ||
| 358 | Jones Lang Lasalle Inc. | JLL | 0.040% | ||
| 359 | Kimco Realty Corp. | KIM | 0.040% | ||
| 360 | Leidos Holdings, Inc. | LDOS | 0.040% | ||
| 361 | Mks Instruments Inc | MKSI | 0.040% | ||
| 362 | Masco Corp. | MAS | 0.040% | ||
| 363 | Mccormick & Co Inc. | MKC | 0.040% | ||
| 364 | Medline Inc | MDLN | 0.040% | ||
| 365 | Mid-america Apartment | MAA | 0.040% | ||
| 366 | Mueller Industries Inc | MLI | 0.040% | ||
| 367 | Nordson Corp | NDSN | 0.040% | ||
| 368 | Gen Digital Inc | GEN | 0.040% | ||
| 369 | Omega Healthcare Investors Reit In | OHI | 0.040% | ||
| 370 | Ptc Inc | PTC | 0.040% | ||
| 371 | Performance Food Group Co | PFGC | 0.040% | ||
| 372 | Revvity Inc | RVTY | 0.040% | ||
| 373 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.040% | ||
| 374 | Rb Global, Inc | RBA:CA | 0.040% | ||
| 375 | Regency Centers Corp. | REG | 0.040% | ||
| 376 | Reinsurance Group of America, Incorporated | RGA | 0.040% | ||
| 377 | Robinhood Markets Inc - A | HOOD | 0.040% | ||
| 378 | Ss&C Technologies Holdings Inc. | SSNC | 0.040% | ||
| 379 | Solventum Corp | SOLV | 0.040% | ||
| 380 | Southern Copper Corp | SCCO | 0.040% | ||
| 381 | Southwest Airlines Co. | LUV | 0.040% | ||
| 382 | Stanley Black Decker Inc. | SWK | 0.040% | ||
| 383 | Sun Communities Inc. | SUI | 0.040% | ||
| 384 | Textron Inc. | TXT | 0.040% | ||
| 385 | Toll Bros Inc | TOL | 0.040% | ||
| 386 | Transunion - Common | TRU | 0.040% | ||
| 387 | Trimble Inc. | TRMB | 0.040% | ||
| 388 | Tyler Technologies Inc | TYL | 0.040% | ||
| 389 | Tyson Foods Inc. Class A | TSN | 0.040% | ||
| 390 | Unity Software Inc. | U | 0.040% | ||
| 391 | Unum Group | UNM | 0.040% | ||
| 392 | W.P Carey Inc. | WPC | 0.040% | ||
| 393 | Wesco International Inc | WCC | 0.040% | ||
| 394 | Weyerhaeuser Co. | WY | 0.040% | ||
| 395 | Zebra Technologies Corp | ZBRA | 0.040% | ||
| 396 | Allegion Plc | ALLE | 0.040% | ||
| 397 | Flutter Entertainment Plc | FLTR:LN | 0.040% | ||
| 398 | Jazz Pharmaceuticals Plc. | JAZZ | 0.040% | ||
| 399 | Renaissancere Holdings Limited | RNR | 0.040% | ||
| 400 | Bunge Global Sa Common Shares | BG | 0.040% | ||
| 401 | Lyondellbasell-a | LYB | 0.040% | ||
| 402 | Everest Group, Ltd. | EG | 0.040% | ||
| 403 | Nvent Electric Pl | NVT:LN | 0.040% | ||
| 404 | Wr Berkley Corp. | WRB | 0.040% | ||
| 405 | Bitmine Immersion Technologi | BMNR | 0.040% | ||
| 406 | BorgWarner Inc | BWA | 0.040% | ||
| 407 | Brown & Brown Inc | BRO | 0.040% | ||
| 408 | CDW Corporation | CDW | 0.040% | ||
| 409 | Caci International Inc | CACI | 0.040% | ||
| 410 | Permian Resources Corp | PR | 0.040% | ||
| 411 | Charles River Laboratories International Inc | CRL | 0.040% | ||
| 412 | Charter Communications Inc., Class a | CHTR | 0.040% | ||
| 413 | Clean Harbors Inc | CLH | 0.040% | ||
| 414 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.040% | ||
| 415 | Corpay Inc | CPAY | 0.040% | ||
| 416 | Crown Holdings Inc. | CCK | 0.040% | ||
| 417 | DT Midstream Inc | DTM | 0.040% | ||
| 418 | Docusign Inc | DOCU | 0.040% | ||
| 419 | Dynatrace Inc | DT | 0.040% | ||
| 420 | Fedex Freight Holding Company Inc | FDXF | 0.040% | ||
| 421 | Fidelity National Information Srvcs Inc | FIS | 0.040% | ||
| 422 | Fox Corp. Class A | FOXA | 0.040% | ||
| 423 | General Mills In | GIS | 0.040% | ||
| 424 | Globe Life Inc. | GL | 0.040% | ||
| 425 | Healthpeak Properties Inc | DOC | 0.040% | ||
| 426 | Host Hotels & Resorts Inc | HST | 0.040% | ||
| 427 | I D E X Corporation | IEX | 0.040% | ||
| 428 | Invitation Homes Inc. Reit | INVH | 0.040% | ||
| 429 | Ionq, Inc. Pipe | IONQ | 0.040% | ||
| 430 | Bio-Techne Corp | TECH | 0.030% | ||
| 431 | Booz Allen Hamilton Holding Corp. | BAH | 0.030% | ||
| 432 | Boston Properties Inc | BXP | 0.030% | ||
| 433 | Camden Property Trust Common Stock | CPT | 0.030% | ||
| 434 | Csl Ltd. - Adr | CSL | 0.030% | ||
| 435 | Carlyle Group Inc. | CG | 0.030% | ||
| 436 | Chime Financial Inc Class A | CHYM | 0.030% | ||
| 437 | Clorox Co. | CLX | 0.030% | ||
| 438 | Coca-cola Consolidated Inc | COKE | 0.030% | ||
| 439 | Cognex Corp - Common | CGNX | 0.030% | ||
| 440 | Cooper Cos Inc/The | COO | 0.030% | ||
| 441 | Crane Co | CR | 0.030% | ||
| 442 | Cullen/Frost Bankers, Inc. | CFR | 0.030% | ||
| 443 | Curtiss-wright Corp | CW | 0.030% | ||
| 444 | Darling Ingredients, Inc. | DAR | 0.030% | ||
| 445 | Deckers Outdoor Corp | DECK | 0.030% | ||
| 446 | Donaldson Co Inc | DCI | 0.030% | ||
| 447 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.030% | ||
| 448 | Elanco Animal Health, Inc Cvr | ELAN | 0.030% | ||
| 449 | Emcompass Health Corporation | EHC | 0.030% | ||
| 450 | Ensign Group Inc/the | ENSG | 0.030% | ||
| 451 | Equity Lifestyle Properties, Inc. | ELS | 0.030% | ||
| 452 | Essential Utilities Inc - Common | WTRG | 0.030% | ||
| 453 | Evercore, Inc. Class A | EVR | 0.030% | ||
| 454 | Exelixis Inc | EXEL | 0.030% | ||
| 455 | Fastenal Co. | FAST | 0.030% | ||
| 456 | Federal Realty Investment Trust | FRT | 0.030% | ||
| 457 | Fidelity Nationa | FNF | 0.030% | ||
| 458 | First Horizon National Corp | FHN | 0.030% | ||
| 459 | Flowserve Corp. | FLS | 0.030% | ||
| 460 | Gfl Environmental Inc | GFL:CA | 0.030% | ||
| 461 | Gaming And Leisure Properties Inc | GLPI | 0.030% | ||
| 462 | Generac Holdings, Inc. | GNRC | 0.030% | ||
| 463 | Graco, Inc. | GGG | 0.030% | ||
| 464 | American Healthcare REIT Inc | AHR | 0.030% | ||
| 465 | Hasbro Inc. | HAS | 0.030% | ||
| 466 | Hecla Mining Co | HL | 0.030% | ||
| 467 | Jack Henry & Associates Inc | JKHY | 0.030% | ||
| 468 | Huntington Ingalls Industries Inc. | HII | 0.030% | ||
| 469 | Knight-Swift Transportation Holdings Inc | KNX | 0.030% | ||
| 470 | Lamar Advertising Co | LAMR | 0.030% | ||
| 471 | Lennar Corp. Class A | LEN | 0.030% | ||
| 472 | Lincoln Electric Holdings Inc | LECO | 0.030% | ||
| 473 | Littelfuse Inc | LFUS | 0.030% | ||
| 474 | Lululemon Athletica, Inc | LULU | 0.030% | ||
| 475 | Match Group Inc | MTCH | 0.030% | ||
| 476 | Molina Healthcare Inc_None_0 | MOH | 0.030% | ||
| 477 | Nvr Inc. | NVR | 0.030% | ||
| 478 | New York Times Co | NYT | 0.030% | ||
| 479 | News Corp A | NWSA | 0.030% | ||
| 480 | Nextpower Inc Class A Common Stock | NXT | 0.030% | ||
| 481 | Oge Energy Corp. | OGE | 0.030% | ||
| 482 | Old Republic International Corp | ORI | 0.030% | ||
| 483 | Onto Innovation Inc | ONTO | 0.030% | ||
| 484 | Oshkosh Corp. | OSK | 0.030% | ||
| 485 | Owens Corning | OC | 0.030% | ||
| 486 | Paycom Software Inc . | PAYC | 0.030% | ||
| 487 | Pinnacle West Capital Corp. | PNW | 0.030% | ||
| 488 | Pinterest Inc. Class A | PINS | 0.030% | ||
| 489 | Popular Inc | BPOP | 0.030% | ||
| 490 | Rpm International Inc | RPM | 0.030% | ||
| 491 | Range Resources Corp | RRC | 0.030% | ||
| 492 | Rbc Bearings Inc | ROLL | 0.030% | ||
| 493 | Regal Rexnord Corp | RRX | 0.030% | ||
| 494 | Repligen Corp | RGEN | 0.030% | ||
| 495 | Restaurant Brands Int | QSR | 0.030% | ||
| 496 | Rivian Automotive | RIVN | 0.030% | ||
| 497 | Rocket Companies Inc | RKT | 0.030% | ||
| 498 | Sei Investments Co. | SEIC | 0.030% | ||
| 499 | Saia Inc | SAIA | 0.030% | ||
| 500 | Service Corp International | SCI | 0.030% | ||
| 501 | Qxo, Inc. | QXO | 0.030% | ||
| 502 | Skyworks Solutions Inc. | SWKS | 0.030% | ||
| 503 | J M Smucker Co/The | SJM | 0.030% | ||
| 504 | South State Corp | SSB | 0.030% | ||
| 505 | Stifel Finl Corp | SF | 0.030% | ||
| 506 | Tempur Sealy International Inc | TPX | 0.030% | ||
| 507 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.030% | ||
| 508 | Udr Inc. | UDR | 0.030% | ||
| 509 | Voya Financial Inc | VOYA | 0.030% | ||
| 510 | Watsco Inc | WSO | 0.030% | ||
| 511 | Watts Water Technologies Inc | WTS | 0.030% | ||
| 512 | Wayfair Inc. | W | 0.030% | ||
| 513 | Wintrust Financial Corp | WTFC | 0.030% | ||
| 514 | Zions Bancorp Na | ZION | 0.030% | ||
| 515 | Blue Owl Capital, Inc. Class A | OWL | 0.030% | ||
| 516 | Aptiv Plc Ordinary Shares | APTV | 0.030% | ||
| 517 | Invesco Ltd | IVZ | 0.030% | ||
| 518 | Sharkninja Inc | SN | 0.030% | ||
| 519 | Cnh Industrial Nv | CNHI:AS | 0.030% | ||
| 520 | Agnc Investment Corp. | AGNC | 0.030% | ||
| 521 | Acuity Brands Inc | AYI | 0.030% | ||
| 522 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.030% | ||
| 523 | Alcoa Corp | AA | 0.030% | ||
| 524 | Align Technology Inc. | ALGN | 0.030% | ||
| 525 | Ally Financial Inc | ALLY | 0.030% | ||
| 526 | American Financial Group Inc/Oh | AFG | 0.030% | ||
| 527 | American Homes 4 Rent Reit | AMH | 0.030% | ||
| 528 | Antero Resources Corp | AR | 0.030% | ||
| 529 | Applied Industrial Technologies Inc | AIT | 0.030% | ||
| 530 | Arrow Electronics Inc. | ARW | 0.030% | ||
| 531 | Avery Dennison Corp. | AVY | 0.030% | ||
| 532 | Bj'S Wholesale Club Holdings Inc | BJ | 0.030% | ||
| 533 | Baxter International Inc. | BAX | 0.030% | ||
| 534 | AGCO Corporation | AGCO | 0.020% | ||
| 535 | Aes Corp | AES | 0.020% | ||
| 536 | Aecom Technology Corp | ACM | 0.020% | ||
| 537 | Aerovironment Inc | AVAV | 0.020% | ||
| 538 | Affiliated Managers Group Inc. | AMG | 0.020% | ||
| 539 | Agree Realty Corp | ADC | 0.020% | ||
| 540 | Weatherford International Plc | WFT:IE | 0.020% | ||
| 541 | Alexandria Real Estate Equities Inc. | ARE | 0.020% | ||
| 542 | Allison Transmission Holdings Inc. | ALSN | 0.020% | ||
| 543 | Oklo Inc Class A | OKLO | 0.020% | ||
| 544 | Amkor Technology, Inc. | AMKR | 0.020% | ||
| 545 | Antero Midstream Corporationam | AM | 0.020% | ||
| 546 | Applied Digital Corp | APLD | 0.020% | ||
| 547 | Aptargroup Inc | ATR | 0.020% | ||
| 548 | Aurora Innovation Inc | AUR | 0.020% | ||
| 549 | Avnet Inc | AVT | 0.020% | ||
| 550 | Timken Co | TKR | 0.020% | ||
| 551 | Toro Co/the | TTC | 0.020% | ||
| 552 | Tradeweb Markets Inc | TW | 0.020% | ||
| 553 | Ugi Corp | UGI | 0.020% | ||
| 554 | Uipath Inc Series D-1 | PATH | 0.020% | ||
| 555 | Universal Health Services Inc. | UHS | 0.020% | ||
| 556 | Valmont Industries Inc | VMI | 0.020% | ||
| 557 | Viper Energy Inc Cl A | VNOM | 0.020% | ||
| 558 | Vornado Realty Trust | VNO | 0.020% | ||
| 559 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.020% | ||
| 560 | Wex Inc. | WEX | 0.020% | ||
| 561 | Axis Capital Holdings Ltd. | AXS | 0.020% | ||
| 562 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.020% | ||
| 563 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.020% | ||
| 564 | Norwegian Cruise Line Holdings | NCLH | 0.020% | ||
| 565 | Pentair Plc Ordinary Shares | PNR | 0.020% | ||
| 566 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.020% | ||
| 567 | Xp Inc. Class A Common Stock | XP | 0.020% | ||
| 568 | Millicom International Cellular Sa Common Stock | TIGO:LU | 0.020% | ||
| 569 | Jbs Nv Depositary Receipt | JBS:BV | 0.020% | ||
| 570 | Qiagen Nv Ord | QGEN:AS | 0.020% | ||
| 571 | Bentley Systems Inc Class B | BSY | 0.020% | ||
| 572 | Bio-Rad Laboratories-A Common Stock | BIO | 0.020% | ||
| 573 | Biomarin Pharmaceutical Inc. | BMRN | 0.020% | ||
| 574 | Brixmor Property Group Inc | BRX | 0.020% | ||
| 575 | Bruker Corp. | BRKR | 0.020% | ||
| 576 | Carmax Inc. | KMX | 0.020% | ||
| 577 | Cirrus Logic Inc | CRUS | 0.020% | ||
| 578 | Columbia Banking System Inc Common Stock | COLB | 0.020% | ||
| 579 | Commerce Bancshares Inc | CBSH | 0.020% | ||
| 580 | Corebridge Financial Inc | CRBG | 0.020% | ||
| 581 | Core & Main Lp 144a | CNM | 0.020% | ||
| 582 | Costar Group Inc. | CSGP | 0.020% | ||
| 583 | Cubesmart | CUBE | 0.020% | ||
| 584 | Dick's Sporting Goods Inc | DKS | 0.020% | ||
| 585 | Domino's Pizza Inc | DPZ | 0.020% | ||
| 586 | Duolingo Inc | DUOL | 0.020% | ||
| 587 | Eagle Materials Inc | EXP | 0.020% | ||
| 588 | Eastman Chemical Co. | EMN | 0.020% | ||
| 589 | Element Solutions Inc | ESI | 0.020% | ||
| 590 | Equitable Holdings Inc. | EQH | 0.020% | ||
| 591 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.020% | ||
| 592 | Factset Research Systems Inc. | FDS | 0.020% | ||
| 593 | Figma Inc Class A | FIG | 0.020% | ||
| 594 | First American Corporation | FAF | 0.020% | ||
| 595 | First Industrial Realty Trust, Inc | FR | 0.020% | ||
| 596 | Five Below | FIVE | 0.020% | ||
| 597 | Floor & Decor Holdings, Inc. | FND | 0.020% | ||
| 598 | Fox Corp | FOX | 0.020% | ||
| 599 | Franklin Resources Inc. | BEN | 0.020% | ||
| 600 | Gamestop Corp | GME | 0.020% | ||
| 601 | Gitlab Inc Cl A | GTLB | 0.020% | ||
| 602 | Globus Medical, Inc. (class A) | GMED | 0.020% | ||
| 603 | Ww Grainger Inc. | GWW | 0.020% | ||
| 604 | Guidewire Software Inc | GWRE | 0.020% | ||
| 605 | Hanover Insurance Group Inc | THG | 0.020% | ||
| 606 | Healthcare Realty Trust Incorporated | HR | 0.020% | ||
| 607 | Hexcel Corp | HXL | 0.020% | ||
| 608 | Hormel Foods Corp. | HRL | 0.020% | ||
| 609 | Houlihan Lokey Inc | HLI | 0.020% | ||
| 610 | Idacorp Inc Ida | IDA | 0.020% | ||
| 611 | Idexx Labs | IDXX | 0.020% | ||
| 612 | Ingredion Inc | INGR | 0.020% | ||
| 613 | Jefferies Financial Group Inc. | JEF | 0.020% | ||
| 614 | Kinsale Capital Group Inc | KNSL | 0.020% | ||
| 615 | Kirby Corp | KEX | 0.020% | ||
| 616 | Kratos Defense & | KTOS | 0.020% | ||
| 617 | Lear Corp. | LEA | 0.020% | ||
| 618 | Lennox International Inc | LII | 0.020% | ||
| 619 | Lincoln National Corp. | LNC | 0.020% | ||
| 620 | Lithia Motors Inc | LAD | 0.020% | ||
| 621 | Mgic Investment Corp | MTG | 0.020% | ||
| 622 | Mgm Resorts International | MGM | 0.020% | ||
| 623 | Mp Materials Corp | MP | 0.020% | ||
| 624 | Msa Safety Inc | MSA | 0.020% | ||
| 625 | Matador Resources Co | MTDR | 0.020% | ||
| 626 | Mckesson Corp. | MCK | 0.020% | ||
| 627 | Mobility Global Inc | MBGL | 0.020% | ||
| 628 | Mohawk Industries Inc. | MHK | 0.020% | ||
| 629 | Molson Coors Brewing Co. Class B | TAP | 0.020% | ||
| 630 | Mosaic Co | MOS | 0.020% | ||
| 631 | Nov Inc Common Stock | NOV | 0.020% | ||
| 632 | National Fuel Gas Co | NFG | 0.020% | ||
| 633 | National Retail Properties Inc | NNN | 0.020% | ||
| 634 | Newmarket Corp | NEU | 0.020% | ||
| 635 | Onemain Holdings | OMF | 0.020% | ||
| 636 | Paylocity Holding Corp | PCTY | 0.020% | ||
| 637 | Pool Corp. | POOL | 0.020% | ||
| 638 | Primerica Inc (pri) | PRI | 0.020% | ||
| 639 | Prosperity Bancshares | PB | 0.020% | ||
| 640 | Qorvo Inc_None_0 | QRVO | 0.020% | ||
| 641 | Ralliant Corp | RAL | 0.020% | ||
| 642 | Rockwell Automation | ROK | 0.020% | ||
| 643 | Ross Stores, Inc. | ROST | 0.020% | ||
| 644 | Ryder System Inc | R | 0.020% | ||
| 645 | Spx Corp | SPXC | 0.020% | ||
| 646 | Sanmina Corp | SANM | 0.020% | ||
| 647 | Henry Schein Inc | HSIC | 0.020% | ||
| 648 | Science Applications International Corp | SAIC | 0.020% | ||
| 649 | Simpson Manufacturing Co Inc | SSD | 0.020% | ||
| 650 | Space Exploration Technologies | SPCX | 0.020% | ||
| 651 | Sprouts Farmers Markets Inc. | SFM | 0.020% | ||
| 652 | Stag Industrial Inc. Reit | STAG | 0.020% | ||
| 653 | Tko Group Holdings Inc | TKO | 0.020% | ||
| 654 | Tpg Inc | TPG | 0.020% | ||
| 655 | Texas Roadhouse Inc | TXRH | 0.020% | ||
| 656 | Kbr Inc | KBR | 0.010% | ||
| 657 | Krc Kilroy Realty Corp. | KRC | 0.010% | ||
| 658 | Klaviyo Inc-A | KVYO | 0.010% | ||
| 659 | Kyndryl Hldgs Inc | KD | 0.010% | ||
| 660 | Lkq Corp. | LKQ | 0.010% | ||
| 661 | Lambwestonholdings Inc. | LW | 0.010% | ||
| 662 | Landstar System Inc | LSTR | 0.010% | ||
| 663 | Lazard Inc Common Stock Usd.01 | LAZ | 0.010% | ||
| 664 | Lennar Corp. Class B | LEN.B | 0.010% | ||
| 665 | Liberty Live Holdings C | LLYVK | 0.010% | ||
| 666 | Loar Holdings Inc | LOAR | 0.010% | ||
| 667 | Louisiana-Pacific Corp | LPX | 0.010% | ||
| 668 | Lyft Inc. Class A | LYFT | 0.010% | ||
| 669 | Mdu Resources | MDU | 0.010% | ||
| 670 | Msc Industrial Direct Co Inc | MSM | 0.010% | ||
| 671 | Macy'S Inc. | M | 0.010% | ||
| 672 | Madison Square Garden Co/the | MSGS | 0.010% | ||
| 673 | Maplebear Inc | CART | 0.010% | ||
| 674 | Mattel Inc | MAT | 0.010% | ||
| 675 | Medical Properties Trust Reit Inc | MPT | 0.010% | ||
| 676 | Middleby Corp Common Stock Usd.01 | MIDD | 0.010% | ||
| 677 | Millrose Properties Inc | MRP | 0.010% | ||
| 678 | Mongodb, Inc. | MDB | 0.010% | ||
| 679 | Morningstar, Inc. | MORN | 0.010% | ||
| 680 | Neurocrine Biosciences Inc | NBIX | 0.010% | ||
| 681 | Rithm Capital | RITM | 0.010% | ||
| 682 | News Corp New | NWS | 0.010% | ||
| 683 | Nexstar Media Group Inc | NXST | 0.010% | ||
| 684 | Chord Energy Corp | OAS | 0.010% | ||
| 685 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.010% | ||
| 686 | Organon & Co | OGN | 0.010% | ||
| 687 | Pvh Corp. | PVH | 0.010% | ||
| 688 | Penske Automotive Group Inc | PAG | 0.010% | ||
| 689 | Post Holdings Inc | POST | 0.010% | ||
| 690 | Primoris Services Corpcommon Stock | PRIM | 0.010% | ||
| 691 | Primo Brands Corp | PRMB | 0.010% | ||
| 692 | Pure Storage Inc. Class A | PSTG | 0.010% | ||
| 693 | Quantumscape Corp | QS | 0.010% | ||
| 694 | Rli Corp | RLI | 0.010% | ||
| 695 | Ralph Lauren Corp. Class A | RL | 0.010% | ||
| 696 | Rayonier Inc | RYN | 0.010% | ||
| 697 | Rexfordindustrialrealty Inc. | REXR | 0.010% | ||
| 698 | Ringcentral Inc, Class A | RNG | 0.010% | ||
| 699 | Rubrik Inc-A | RBRK | 0.010% | ||
| 700 | Ryan Specialty Group Holdings Inc | RYAN | 0.010% | ||
| 701 | Slm Corp | SLM | 0.010% | ||
| 702 | Sailpoint Inc | SAIL | 0.010% | ||
| 703 | Schneider National Inc | SNDR | 0.010% | ||
| 704 | Scotts Miracle-Gro Company | SMG | 0.010% | ||
| 705 | SentinelOne Inc | S | 0.010% | ||
| 706 | Shift4 Payments Inc | FOUR | 0.010% | ||
| 707 | Silgan Holdings Inc | SLGN | 0.010% | ||
| 708 | Siteone Landscape | SITE | 0.010% | ||
| 709 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.010% | ||
| 710 | Ao Smith Corp. | AOS | 0.010% | ||
| 711 | Sonoco Products Company | SON | 0.010% | ||
| 712 | Sotera Health Co | SHC | 0.010% | ||
| 713 | Standardaero Inc | SARO | 0.010% | ||
| 714 | Starwood Property Trust Inc Com Reit | STWD | 0.010% | ||
| 715 | Talen Energy Corp Common Stock USD.001 | TLN | 0.010% | ||
| 716 | Teleflex Inc. | TFX | 0.010% | ||
| 717 | Trade Desk Inc-a | TTD | 0.010% | ||
| 718 | Thor Industries | THO | 0.010% | ||
| 719 | Travel + Leisure Co. | TNL | 0.010% | ||
| 720 | Trex Co Inc | TREX | 0.010% | ||
| 721 | Ul Solutions Inc | ULS | 0.010% | ||
| 722 | Vf | VFC | 0.010% | ||
| 723 | Versant Media Group Inc-Wi | VSNT | 0.010% | ||
| 724 | Viking Therapeutics Inc Com | VKTX | 0.010% | ||
| 725 | Virtu Financial Inc Class A | VIRT | 0.010% | ||
| 726 | Vontier Corp | VNT | 0.010% | ||
| 727 | Western Union Co. | WU | 0.010% | ||
| 728 | Willscot Holdings Corp | WSC | 0.010% | ||
| 729 | Yeti Holdings Inc | YETI | 0.010% | ||
| 730 | Zillow Group Inc Class C | Z | 0.010% | ||
| 731 | Zoetis Inc, Class A | ZTS | 0.010% | ||
| 732 | Amdocs Ltd. | DOX | 0.010% | ||
| 733 | Assured Guaranty Ltd. Common Stock | AGO | 0.010% | ||
| 734 | Global Foundries Inc | GFS | 0.010% | ||
| 735 | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | JHX:AU | 0.010% | ||
| 736 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.010% | ||
| 737 | Leonardo DRS Inc | DRS | 0.010% | ||
| 738 | Elastic N.V. Ordinary Shares | ESTC | 0.010% | ||
| 739 | Anglogold Ashanti Plc | ANGJ:ZA | 0.010% | ||
| 740 | Amer Sports Inc | AS:FI | 0.010% | ||
| 741 | Brookfield Renewable Corp | BEPC:CA | 0.010% | ||
| 742 | Genpact Ltd | G:BM | 0.010% | ||
| 743 | Liberty Global Ltd. - C | LBTYK:BM | 0.010% | ||
| 744 | Niq Global Intelligence Plc | NIQ | 0.010% | ||
| 745 | H&R Block, Inc. | HRB | 0.010% | ||
| 746 | Boyd Gaming Corp | BYD | 0.010% | ||
| 747 | Bright Horizons Family Solutions Inc | BFAM | 0.010% | ||
| 748 | Brighthouse Financial Inc | BHF | 0.010% | ||
| 749 | Brown-Forman Corp-Class B | BFB | 0.010% | ||
| 750 | Brunswick Corp | BC | 0.010% | ||
| 751 | Builders Firstsource Inc | BLDR | 0.010% | ||
| 752 | Caesars Entertainment Corp. | CZR | 0.010% | ||
| 753 | Caseys General | CASY | 0.010% | ||
| 754 | Chemed Corp | CHE | 0.010% | ||
| 755 | Churchill Downs Inc | CHDN | 0.010% | ||
| 756 | Clearway Energy, Inc., Class C | CWEN | 0.010% | ||
| 757 | Cliffs Natural Resources Inc. | CLF | 0.010% | ||
| 758 | Conagra Brands Inc. | CAG | 0.010% | ||
| 759 | Cousins Properties Inc | CUZ | 0.010% | ||
| 760 | Credit Acceptance Corp | CACC | 0.010% | ||
| 761 | Crocs Inc | CROX | 0.010% | ||
| 762 | Total Renal Care Holdings | DVA | 0.010% | ||
| 763 | Dillard's Inc | DDS | 0.010% | ||
| 764 | Dropbox Inc. Class A | DBX | 0.010% | ||
| 765 | Doximity Inc | DOCS | 0.010% | ||
| 766 | Dycom Industries Inc_None_0 | DY | 0.010% | ||
| 767 | Elf Beauty, Inc. | ELF | 0.010% | ||
| 768 | Epr Properties | EPR | 0.010% | ||
| 769 | Enphase Energy Inc Common Stock | ENPH | 0.010% | ||
| 770 | Epam Systems, Inc. | EPAM | 0.010% | ||
| 771 | Envista Holdings Corp Common Stock Usd | NVST | 0.010% | ||
| 772 | ESAB Corp | ESAB | 0.010% | ||
| 773 | Etsy Inc | ETSY | 0.010% | ||
| 774 | Euronet Worldwide, Inc. | EEFT | 0.010% | ||
| 775 | Exlservice Holdings, Inc. (A) | EXLS | 0.010% | ||
| 776 | Fti Consulting | FCN | 0.010% | ||
| 777 | Fair Isaac Corp. | FICO | 0.010% | ||
| 778 | First Hawaiian Inc | FHB | 0.010% | ||
| 779 | Figure Technology Solutions Inc | FIGR | 0.010% | ||
| 780 | Fortune Brands Innovations Inc | FBIN | 0.010% | ||
| 781 | Freshpet, Inc. | FRPT | 0.010% | ||
| 782 | GXO Logistics, Inc. | GXO | 0.010% | ||
| 783 | Galaxy Digital Inc Class A | GLXY | 0.010% | ||
| 784 | Gap Inc | GAP | 0.010% | ||
| 785 | Gentex Corp | GNTX | 0.010% | ||
| 786 | Grand Canyon Education Inc | LOPE | 0.010% | ||
| 787 | Guardant Health, Inc | GH | 0.010% | ||
| 788 | Hamilton Lane Inc | HLNE | 0.010% | ||
| 789 | Hayward Acquisition Inc | HAYW | 0.010% | ||
| 790 | Howard Hughes Corp. | HHH | 0.010% | ||
| 791 | Hubspot Inc | HUBS | 0.010% | ||
| 792 | IAC/InterActive Corp | IAC | 0.010% | ||
| 793 | Ipg Photonics Corp. | IPGP | 0.010% | ||
| 794 | Iridium Communications Inc | IRDM | 0.010% | ||
| 795 | ADT INC | ADT | 0.010% | ||
| 796 | Alaska Air Group Inc. | ALK | 0.010% | ||
| 797 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.010% | ||
| 798 | U Haul Holding Co | UHAL.B | 0.010% | ||
| 799 | Amentum Holdings Inc. | AMTM | 0.010% | ||
| 800 | Americold Realty Trust | COLD | 0.010% | ||
| 801 | Armstrong World Industries Inc | AWI | 0.010% | ||
| 802 | Arrowhead Pharmaceuticals Inc | ARWR | 0.010% | ||
| 803 | Autonation, Inc | AN | 0.010% | ||
| 804 | Avantor Inc | AVTR | 0.010% | ||
| 805 | Bok Financial Corp. | BOKF | 0.010% | ||
| 806 | Bank Ozk | OZK | 0.010% | ||
| 807 | Bath & Body Works Inc | BBWI | 0.010% | ||
| 808 | Ast Spacemobile Inc Class A | ASTS | 0.000% | ||
| 809 | Avis Budget Group Inc | CAR | 0.000% | ||
| 810 | Bwx Technologies, Inc. | BWXT | 0.000% | ||
| 811 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.000% | ||
| 812 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.000% | ||
| 813 | Brown Forman Inc Class A | BF.A | 0.000% | ||
| 814 | Ccc Intelligent Solutions Hold | CCCS | 0.000% | ||
| 815 | CH Robinson Worldwide | CHRW | 0.000% | ||
| 816 | Cna Financial Corp | CNA | 0.000% | ||
| 817 | Campbell Soup Co. | CPB | 0.000% | ||
| 818 | Caris Life Sciences Inc | CAI | 0.000% | ||
| 819 | Celanese Corp. Class A | CE | 0.000% | ||
| 820 | Columbia Sportswear Co. | COLM | 0.000% | ||
| 821 | DOLBY LABORATORIES INC-CL A | DLB | 0.000% | ||
| 822 | 'echostar Communications Corp. Class 'a'' | SATS | 0.000% | ||
| 823 | Everus Construction Grou W/I Common Stock | ECG | 0.000% | ||
| 824 | Fermi Inc | FRMI | 0.000% | ||
| 825 | Graphic Packaging Holding Co | GPK | 0.000% | ||
| 826 | Hyatt Hotels Corp. Class A | H | 0.000% | ||
| 827 | Ingram Micro Holding | INGM | 0.000% | ||
| 828 | Ionis Pharmaceuticals Inc | IONS | 0.000% | ||
| 829 | Janus Living Inc Class A | JAN | 0.000% | ||
| 830 | Liberty Live Holdings Inc | LLYVA | 0.000% | ||
| 831 | Lineage Inc | LINE | 0.000% | ||
| 832 | Marketaxess Holdings Inc?.? | MKTX | 0.000% | ||
| 833 | Midera Food Processing Inc Common Stock Usd | MFP | 0.000% | ||
| 834 | Olin Corp | OLN | 0.000% | ||
| 835 | Parsons Corporation Com | PSN | 0.000% | ||
| 836 | Pegasystems, Inc. | PEGA | 0.000% | ||
| 837 | Pilgrim'S Pride Corp | PPC | 0.000% | ||
| 838 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.000% | ||
| 839 | Robert Half International Inc. | RHI | 0.000% | ||
| 840 | Roku, Inc | ROKU | 0.000% | ||
| 841 | Seaboard Corp | SEB | 0.000% | ||
| 842 | Smithfield Foods Inc | SFD | 0.000% | ||
| 843 | Tfs Financial Corp Com | TFSL | 0.000% | ||
| 844 | Ttm Techologies | TTMI | 0.000% | ||
| 845 | Universal Display Corp | OLED | 0.000% | ||
| 846 | Uwm Holdings Corp Class A | UWMC | 0.000% | ||
| 847 | Vail Resorts Inc. | MTN | 0.000% | ||
| 848 | Valvoline Inc | VVV | 0.000% | ||
| 849 | Westlake Chemical Corp. | WLK | 0.000% | ||
| 850 | Whirlpool Corp | WHR | 0.000% | ||
| 851 | Wyndham Hotels & Resorts Inc | WH | 0.000% | ||
| 852 | Wynn Resorts Ltd. | WYNN | 0.000% | ||
| 853 | X-Energy Inc Class A | XE | 0.000% | ||
| 854 | Zillow Group Inc - A Common Stock | ZG | 0.000% | ||
| 855 | Bullish | BLSH | 0.000% | ||
| 856 | Liberty Global Ltd | LBTYA:LN | 0.000% | ||
| 857 | Birkenstock Holding Plc | BIRK:LN | 0.000% | ||
| 858 | Liberty Media Corp-Liberty Formula One | FWONA:LN | 0.000% |














































