GVUS ETF largest holding is AMZN at 6.27% as of Aug 12, 2026

GVUS ETF largest holding is AMZN at 6.27% as of Aug 12, 2026
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AMZN is GVUS's largest holding at 6.27% of the fund as of Aug 12, 2026. GVUS is Goldman Sachs MarketBeta Russell 1000 Value Equity ETF.

Showing top 50 of 753 holdings · as of Aug 12, 2026
GVUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.27%		6.3%95,084$25.41MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.28%		11.6%70,781$21.39MInfo TechTech Hardware
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
4.84%		16.4%39,800$19.60M
4
JPM
JPMorgan Chase & Co.
2.57%		19.0%28,536$10.42M
5
BRK.B
Berkshire Hathaway B
2.50%		21.5%19,876$10.14M
6
XOM
Exxon Mobil Corp.
1.76%		23.2%44,729$7.15M
7
JNJ
Johnson & Johnson
1.66%		24.9%25,853$6.74M
8
CSCO
Cisco Systems Inc.
1.30%		26.2%42,445$5.26M
9
WMT
Walmart, Inc.
1.22%		27.4%42,639$4.95M
10
INTC
Intel Corp.
1.17%		28.6%46,950$4.74M
11
ABBV
AbbVie Inc.
1.07%		29.6%17,419$4.33M
12
BAC
Bank Of America Corp.
1.05%		30.7%65,834$4.27M
13
CVX
Chevron Corp.
0.97%		31.7%19,915$3.92M
14
UNH
Unitedhealth Group, Inc.
0.97%		32.6%9,650$3.91M
15
PG
Procter & Gamble Company
0.88%		33.5%24,730$3.56M
16
MRK
Merck & Co. Inc.
0.88%		34.4%26,774$3.56M
17
KO
Coca Cola Co.
0.79%		35.2%36,703$3.18M
18—Raytheon Technologies Corp
0.79%		36.0%14,328$3.19M
19
GS
Goldman Sachs Group Inc.
0.78%		36.8%3,053$3.17M
20
PM
Philip Morris International Inc.
0.77%		37.5%16,786$3.13M
21
WFC
Wells Fargo & Co.
0.72%		38.2%32,653$2.90M
22
MS
Morgan Stanley
0.65%		38.9%12,125$2.64M
23
COST
Costco Wholesale Corp.
0.62%		39.5%2,626$2.49M
24
META
Meta Platforms, Inc.
0.61%		40.1%4,254$2.46M
25
TMO
Thermo Fisher Scientific Inc
0.60%		40.7%4,026$2.43M
26
LIN
Linde Plc Ordinary Shares
0.59%		41.3%5,002$2.40M
27
IBM
International Business Machines Corp.
0.59%		41.9%10,157$2.40M
28
C
Citigroup Inc.
0.53%		42.4%15,579$2.14M
29
VZ
Verizon Communications, Inc.
0.53%		43.0%45,325$2.13M
30
MCD
Mcdonald'S Corp
0.51%		43.5%7,521$2.07M
31
ABT
Abbott Laboratories
0.51%		44.0%18,536$2.06M
32
DIS
Walt Disney Co
0.48%		44.5%19,001$1.96M
33
ADI
Analog Devices, Inc.
0.47%		44.9%4,905$1.89M
34
BLK
Blackrock Inc.
0.47%		45.4%1,632$1.89M
35
NEE
Nextera Energy Inc.
0.47%		45.9%22,357$1.92M
36
QCOM
Qualcomm Inc.
0.46%		46.3%11,416$1.86M
37
GILD
Gilead Sciences Inc
0.45%		46.8%13,450$1.83M
38
T
At&t, Inc.
0.44%		47.2%73,343$1.78M
39
PEP
Pepsico Inc.
0.44%		47.7%12,785$1.77M
40
SCHW
Charles Schwab Corp.
0.44%		48.1%16,167$1.77M
41
UNP
Union Pacific Corp
0.43%		48.5%5,936$1.74M
42
WELL
Welltower Inc
0.43%		49.0%7,595$1.75M
43
DE
Deere & Co.
0.41%		49.4%2,665$1.65M
44
COP
Conocophillips Co
0.40%		49.8%12,753$1.62M
45
PFE
Pfizer, Inc.
0.40%		50.2%60,942$1.60M
46
ETN
Eaton Corp. Plc
0.40%		50.6%3,546$1.63M
47
CRM
Salesforce Inc.
0.39%		51.0%8,278$1.60M
48
COF
Capital One Financial Corp.
0.37%		51.3%6,740$1.50M
49
PH
Parker-Hannifin Corp.
0.36%		51.7%1,347$1.44M
50
VRTX
Vertex Pharmaceuticals Inc
0.36%		52.0%2,751$1.45M
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GVUS ETF All Holdings

GVUS holdings total 864 positions. The top 10 holdings account for 28.6% of the fund, led by Amazon.Com Inc at 6.3%, Apple, Inc at 5.3%, Microsoft Corp 4.100 Feb 06 37 at 4.8%.

GVUS portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Information Technology at 19.4%.

GVUS sectors provide a detailed breakdown. GVUS overlap shows how holdings compare to other funds in your portfolio.

Compare GVUS

GVUS vs SPYGVUS vs QQQGVUS vs VOOGVUS vs VTIGVUS vs IVVGVUS vs SCHDGVUS vs VYMGVUS vs VXUS

GVUS ETF Holdings

753 of 864 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.27%
  • 2

    Apple, Inc

    AAPLInformation Technology
    5.28%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.84%
  • 4

    Jpmorgan Chase & Co.

    JPMFinancials
    2.57%
  • 5

    Berkshire Hathaway B

    BRK.BIndustrials
    2.50%
  • 6

    Exxon Mobil Corp.

    XOMEnergy
    1.76%
  • 7

    Johnson & Johnson

    JNJHealth Care
    1.66%
  • 8

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.30%
  • 9

    Walmart, Inc.

    WMTConsumer Staples
    1.22%
  • 10

    Intel Corp.

    INTCInformation Technology
    1.17%
  • 11

    Abbvie Inc.

    ABBVHealth Care
    1.07%
  • 12

    Bank Of America Corp.

    BACFinancials
    1.05%
  • 13

    Chevron Corp.

    CVXEnergy
    0.97%
  • 14

    Unitedhealth Group, Inc.

    UNHUnknown
    0.97%
  • 15

    Procter & Gamble Company

    PGConsumer Staples
    0.88%
  • 16

    Merck & Co. Inc.

    MRKHealth Care
    0.88%
  • 17

    Coca Cola Co.

    KOConsumer Staples
    0.79%
  • 18

    Raytheon Technologies Corp

    RTXIndustrials
    0.79%
  • 19

    Goldman Sachs Group Inc.

    GSFinancials
    0.78%
  • 20

    Philip Morris International Inc.

    PMConsumer Staples
    0.77%
  • 21

    Wells Fargo & Co.

    WFCFinancials
    0.72%
  • 22

    Morgan Stanley

    MSFinancials
    0.65%
  • 23

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.62%
  • 24

    Meta Platforms, Inc.

    METACommunication Services
    0.61%
  • 25

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.60%
  • 26

    Linde Plc Ordinary Shares

    LINMaterials
    0.59%
  • 27

    International Business Machines Corp.

    IBMInformation Technology
    0.59%
  • 28

    Citigroup Inc.

    CFinancials
    0.53%
  • 29

    Verizon Communications, Inc.

    VZCommunication Services
    0.53%
  • 30

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.51%
  • 31

    Abbott Laboratories

    ABTHealth Care
    0.51%
  • 32

    Walt Disney Co

    DISCommunication Services
    0.48%
  • 33

    Analog Devices, Inc.

    ADIInformation Technology
    0.47%
  • 34

    Blackrock Inc.

    BLKUnknown
    0.47%
  • 35

    Nextera Energy Inc.

    NEEUtilities
    0.47%
  • 36

    Qualcomm Inc.

    QCOMInformation Technology
    0.46%
  • 37

    Gilead Sciences Inc

    GILDHealth Care
    0.45%
  • 38

    At&t, Inc.

    TCommunication Services
    0.44%
  • 39

    Pepsico Inc.

    PEPConsumer Staples
    0.44%
  • 40

    Charles Schwab Corp.

    SCHWFinancials
    0.44%
  • 41

    Union Pacific Corp

    UNPIndustrials
    0.43%
  • 42

    Welltower Inc

    WELLReal Estate
    0.43%
  • 43

    Deere & Co.

    DEIndustrials
    0.41%
  • 44

    Conocophillips Co

    COPEnergy
    0.40%
  • 45

    Pfizer, Inc.

    PFEHealth Care
    0.40%
  • 46

    Eaton Corp. Plc

    ETNIndustrials
    0.40%
  • 47

    Salesforce Inc.

    CRMInformation Technology
    0.39%
  • 48

    Capital One Financial Corp.

    COFFinancials
    0.37%
  • 49

    Parker-Hannifin Corp.

    PHIndustrials
    0.36%
  • 50

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.36%
  • 51

    Uber Technologies Inc

    UBERCommunication Services
    0.35%
  • 52

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.35%
  • 53

    American Express Co.

    AXPFinancials
    0.34%
  • 54

    Danaher Corp.

    DHRHealth Care
    0.34%
  • 55

    Dell Technologies Inc.

    DELLInformation Technology
    0.34%
  • 56

    Newmont Corp.

    NEMMaterials
    0.34%
  • 57

    Prologis Inc

    PLDReal Estate
    0.34%
  • 58

    S&p Global Inc

    SPGIFinancials
    0.32%
  • 59

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.32%
  • 60

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.32%
  • 61

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.32%
  • 62

    Cvs Health Corp.

    CVSHealth Care
    0.32%
  • 63

    Progressive Corp.

    PGRFinancials
    0.31%
  • 64

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.31%
  • 65

    Altria Group Inc.

    MOConsumer Staples
    0.29%
  • 66

    Bank Of New York Mellon Corp.

    BKFinancials
    0.28%
  • 67

    Equinix, Inc.

    EQIXReal Estate
    0.28%
  • 68

    Accenture Plc

    ACNInformation Technology
    0.28%
  • 69

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.27%
  • 70

    Southern Co.

    SOUtilities
    0.27%
  • 71

    US Bancorp

    USBFinancials
    0.27%
  • 72

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    0.26%
  • 73

    General Dynamics Corp.

    GDIndustrials
    0.26%
  • 74

    Duke Energy Corp.

    DUKUtilities
    0.25%
  • 75

    Cme Group Inc.

    CMEFinancials
    0.25%
  • 76

    Csx Corp.

    CSXIndustrials
    0.25%
  • 77

    Cmrc/Cme Eminirsl V 9/2026

    Other
    0.25%
  • 78

    Williams Cos. Inc.

    WMBEnergy
    0.24%
  • 79

    Emerson Electric Co.

    EMRIndustrials
    0.24%
  • 80

    Comcast Corp. Class A

    CMCSACommunication Services
    0.23%
  • 81

    Home Depot Inc/The

    HDConsumer Discretionary
    0.23%
  • 82

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.23%
  • 83

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.23%
  • 84

    Elevance Health Inc

    ELVFinancials
    0.23%
  • 85

    Phillips 66

    PSXEnergy
    0.23%
  • 86

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.23%
  • 87

    T-Mobile Us Inc Com Usd0.00001

    TMUSCommunication Services
    0.23%
  • 88

    Valero Energy Corp.

    VLOEnergy
    0.23%
  • 89

    Johnson Controls International Plc

    JCIUnknown
    0.23%
  • 90

    3m Co.

    MMMIndustrials
    0.22%
  • 91

    Constellation Energy Corp

    CEGUtilities
    0.22%
  • 92

    General Motors Co.

    GMConsumer Discretionary
    0.21%
  • 93

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.21%
  • 94

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.21%
  • 95

    Northrop Grumman Corp.

    NOCIndustrials
    0.21%
  • 96

    Schlumberger Nv.

    SLBEnergy
    0.21%
  • 97

    Synopsys Inc.

    SNPSInformation Technology
    0.21%
  • 98

    Travelers Cos., Inc.

    TRVFinancials
    0.21%
  • 99

    Norfolk Southern Corp.

    NSCIndustrials
    0.20%
  • 100

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.20%
  • 101

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.20%
  • 102

    United Parcel Service, Inc

    UPSIndustrials
    0.20%
  • 103

    Eog Resources Inc

    EOGEnergy
    0.20%
  • 104

    Honeywell International Inc

    HONUnknown
    0.20%
  • 105

    Aon Plc

    AONUnknown
    0.20%
  • 106

    Boston Scientific Corp.

    BSXHealth Care
    0.19%
  • 107

    Cigna Corp.

    CIFinancials
    0.19%
  • 108

    Fedex Corp.

    FDXIndustrials
    0.19%
  • 109

    Target Corp.

    TGTConsumer Discretionary
    0.19%
  • 110

    Paccar Inc.

    PCARIndustrials
    0.18%
  • 111

    Truist Financial Corp.

    TFCFinancials
    0.18%
  • 112

    Digital Realty Trust Inc.

    DLRReal Estate
    0.18%
  • 113

    Ecolab, Inc.

    ECLMaterials
    0.18%
  • 114

    Air Products & Chemicals In

    APDMaterials
    0.18%
  • 115

    Allstate Corp.

    ALLFinancials
    0.18%
  • 116

    American Electric Power Co. Inc.

    AEPUtilities
    0.18%
  • 117

    Amgen Inc.

    AMGNHealth Care
    0.18%
  • 118

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.18%
  • 119

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.17%
  • 120

    Arthur J Gallagher & Co.

    AJGFinancials
    0.17%
  • 121

    Intuit, Inc.

    INTUInformation Technology
    0.17%
  • 122

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.17%
  • 123

    Crh Plc

    C1RH34:IEMaterials
    0.17%
  • 124

    Nucor Corp.

    NUEMaterials
    0.16%
  • 125

    Oneok Inc.

    OKEEnergy
    0.16%
  • 126

    Realty Income Corp.

    OReal Estate
    0.16%
  • 127

    Sherwin Williams Co/the

    SHWMaterials
    0.16%
  • 128

    Waste Management Inc

    WMIndustrials
    0.16%
  • 129

    Dominion Energy Inc.

    DUtilities
    0.16%
  • 130

    Hca Healthcare Inc.

    HCAHealth Care
    0.16%
  • 131

    Illinois Tool Works Inc.

    ITWIndustrials
    0.16%
  • 132

    Kinder Morgan Inc./de

    KMIEnergy
    0.16%
  • 133

    Apollo Global Management Inc

    APOFinancials
    0.16%
  • 134

    Boeing Co

    BAIndustrials
    0.16%
  • 135

    Aflac Corp.

    AFLFinancials
    0.15%
  • 136

    Ametek Inc.

    AMEInformation Technology
    0.15%
  • 137

    Delta Air Lines Inc.

    DALIndustrials
    0.15%
  • 138

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.15%
  • 139

    Sempra Common Stock

    SREUtilities
    0.15%
  • 140

    Starbucks Corp

    SBUXConsumer Discretionary
    0.15%
  • 141

    United Rentals Inc.

    URIIndustrials
    0.15%
  • 142

    Paypal Holdings Inc

    PYPLInformation Technology
    0.14%
  • 143

    State Street Corp.

    STTFinancials
    0.14%
  • 144

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.14%
  • 145

    Cheniere Energy Inc.

    LNGEnergy
    0.14%
  • 146

    Corteva Inc.

    CTVAMaterials
    0.14%
  • 147

    Edwards Lifesciences Corp

    EWHealth Care
    0.14%
  • 148

    Fifth Third Bancorp

    FITBFinancials
    0.14%
  • 149

    Ford Motor Co.

    FConsumer Discretionary
    0.14%
  • 150

    Honeywell Aerospace Inc

    HONAUnknown
    0.14%
  • 151

    L3Harris Technologies Inc.

    LHXIndustrials
    0.14%
  • 152

    Metlife Inc.

    METFinancials
    0.14%
  • 153

    Becton Dickinson And Co.

    BDXHealth Care
    0.14%
  • 154

    Carrier Global Corporation

    CARRIndustrials
    0.13%
  • 155

    Coherent, Inc

    COHRInformation Technology
    0.13%
  • 156

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 157

    Devon Energy Corp.

    DVNEnergy
    0.13%
  • 158

    Entergy Corp.

    ETRUtilities
    0.13%
  • 159

    Marathon Petroleum Corp.

    MPCEnergy
    0.13%
  • 160

    Public Storage

    PSAReal Estate
    0.13%
  • 161

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.13%
  • 162

    Xcel Energy Inc.

    XELUtilities
    0.13%
  • 163

    Motorola Solutions Inc.

    MSIInformation Technology
    0.12%
  • 164

    Nike Inc

    NKEConsumer Discretionary
    0.12%
  • 165

    Ventas, Inc.

    VTRReal Estate
    0.12%
  • 166

    Flex Ltd

    FLEX:SIUnknown
    0.12%
  • 167

    Exelon Corp.

    EXCUtilities
    0.12%
  • 168

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.12%
  • 169

    Humana Inc.

    HUMFinancials
    0.12%
  • 170

    Ameriprise Financial Inc.

    AMPFinancials
    0.12%
  • 171

    Agilent Tech In 3.2 10/22

    AInformation Technology
    0.11%
  • 172

    American International Gr

    AIGFinancials
    0.11%
  • 173

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.11%
  • 174

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 175

    Consolidated Edison Inc.

    EDUtilities
    0.11%
  • 176

    Iqvia Holdings Inc.

    IQVHealth Care
    0.11%
  • 177

    Nasdaq Inc.

    NDAQFinancials
    0.11%
  • 178

    Occidental Petroleum Corp.

    OXYEnergy
    0.11%
  • 179

    Prudential Financial Inc.

    PRUFinancials
    0.11%
  • 180

    Republic Services Inc. Class A

    RSGIndustrials
    0.11%
  • 181

    Block, Inc

    SQInformation Technology
    0.11%
  • 182

    Waters Corp.

    WATHealth Care
    0.11%
  • 183

    Pg&E Corp.

    PCGUtilities
    0.10%
  • 184

    Paychex, Inc.

    PAYXIndustrials
    0.10%
  • 185

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.10%
  • 186

    Roper Technologies Inc.

    ROPIndustrials
    0.10%
  • 187

    United Airlines Holdings Inc.

    UALIndustrials
    0.10%
  • 188

    Veeva Systems Inc

    VEEVInformation Technology
    0.10%
  • 189

    Vulcan Materials Co.

    VMCMaterials
    0.10%
  • 190

    Wec Energy Group Inc.

    WECUtilities
    0.10%
  • 191

    US Dollar

    Other
    0.10%
  • 192

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.10%
  • 193

    Diamondback Energy Inc.

    FANGEnergy
    0.10%
  • 194

    Ebay Inc.

    EBAYConsumer Discretionary
    0.10%
  • 195

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.10%
  • 196

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.10%
  • 197

    Universal Music Group N.V. Universal Music Group N V

    UMG:ASIndustrials
    0.10%
  • 198

    Kenvue Inc

    KVUEConsumer Staples
    0.10%
  • 199

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.10%
  • 200

    M&t Bank Corp.

    MTBFinancials
    0.10%
  • 201

    Msci Inc. Class A

    MSCIInformation Technology
    0.10%
  • 202

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 203

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.10%
  • 204

    Cbre Group Inc. Class A

    CBREReal Estate
    0.10%
  • 205

    Adobe Inc

    ADBEInformation Technology
    0.09%
  • 206

    Carnival Corp.

    CCLConsumer Discretionary
    0.09%
  • 207

    Eqt Corp

    EQTEnergy
    0.09%
  • 208

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.09%
  • 209

    Ingersoll-Rand Plc

    IR:IEIndustrials
    0.09%
  • 210

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 211

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.09%
  • 212

    Northern Trust Corp.

    NTRSFinancials
    0.09%
  • 213

    Resmed Inc.

    RMDHealth Care
    0.09%
  • 214

    Steel Dynamics Inc

    STLDMaterials
    0.09%
  • 215

    Sunbelt Rentals

    SUNBUnknown
    0.09%
  • 216

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 217

    Workday, Inc., Class A

    WDAYInformation Technology
    0.09%
  • 218

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.09%
  • 219

    Willis Towers Watson Plc

    WLTWIndustrials
    0.09%
  • 220

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.08%
  • 221

    On Semiconductor Corp

    ONInformation Technology
    0.08%
  • 222

    Qnity Electronics

    QUnknown
    0.08%
  • 223

    Raymond James Financial Inc.

    RJFFinancials
    0.08%
  • 224

    Teledyne Technologies Inc

    TDYInformation Technology
    0.08%
  • 225

    Twilio Inc. Class A

    TWLOInformation Technology
    0.08%
  • 226

    Vici Properties Inc

    VICIReal Estate
    0.08%
  • 227

    Xylem Inc./ NY

    XYLIndustrials
    0.08%
  • 228

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.08%
  • 229

    Citizens Financial Group Inc.

    CFGFinancials
    0.08%
  • 230

    Coinbase Global, Inc.

    COINFinancials
    0.08%
  • 231

    Crown Castle International Corp

    CCIReal Estate
    0.08%
  • 232

    Dte Energy Co.

    DTEUtilities
    0.08%
  • 233

    Extra Space Storage Inc.

    EXRReal Estate
    0.08%
  • 234

    Fiserv Inc.

    FISVInformation Technology
    0.08%
  • 235

    Illumina, Inc.

    ILMNHealth Care
    0.08%
  • 236

    Kroger Co.

    KRConsumer Staples
    0.08%
  • 237

    Martin Marietta Materials Inc.

    MLMMaterials
    0.08%
  • 238

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.08%
  • 239

    Ameren Corp.

    AEEUtilities
    0.08%
  • 240

    American Tower Corp

    AMTReal Estate
    0.08%
  • 241

    Biogen Inc.

    BIIBHealth Care
    0.08%
  • 242

    Cboe Global Markets Inc.

    CBOEFinancials
    0.08%
  • 243

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 244

    Centene Corp.

    CNCHealth Care
    0.08%
  • 245

    American Water Works Co. Inc.

    AWKUtilities
    0.07%
  • 246

    Atmos Energy Corp

    ATOUtilities
    0.07%
  • 247

    Avalonbay Communities Inc.

    AVBReal Estate
    0.07%
  • 248

    Centerpoint Energy Inc.

    CNPUtilities
    0.07%
  • 249

    Copart Inc

    CPRTConsumer Discretionary
    0.07%
  • 250

    Dollar General Corp.

    DGConsumer Discretionary
    0.07%
  • 251

    Dover Corp.

    DOVIndustrials
    0.07%
  • 252

    Edison International

    EIXUtilities
    0.07%
  • 253

    Eversource Energy

    ESUtilities
    0.07%
  • 254

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.07%
  • 255

    Firstenergy Corp.

    FEUtilities
    0.07%
  • 256

    Hp Inc.

    HPQInformation Technology
    0.07%
  • 257

    Hindustan Aeronautics Ltd

    HAL:MBEnergy
    0.07%
  • 258

    Hubbell Inc. Class B

    HUBBIndustrials
    0.07%
  • 259

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.07%
  • 260

    Labcorp Holdings Inc

    LHHealth Care
    0.07%
  • 261

    Microstrategy Inc

    MSTRInformation Technology
    0.07%
  • 262

    Netapp Inc.

    NTAPInformation Technology
    0.07%
  • 263

    Okta Inc.

    OKTAInformation Technology
    0.07%
  • 264

    Otis Worldwide Corporation

    OTISIndustrials
    0.07%
  • 265

    Ppg Industries Inc.

    PPGMaterials
    0.07%
  • 266

    Ppl Corp.

    PPLUtilities
    0.07%
  • 267

    Principal Financial Group Inc.

    PFGFinancials
    0.07%
  • 268

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.07%
  • 269

    Quest Diagnostics Inc.

    DGXHealth Care
    0.07%
  • 270

    Regions Financial Corp.

    RFFinancials
    0.07%
  • 271

    Synchrony Financial

    SYFFinancials
    0.07%
  • 272

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.07%
  • 273

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.07%
  • 274

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.07%
  • 275

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.07%
  • 276

    Omnicom Group Inc.

    OMCCommunication Services
    0.06%
  • 277

    Packaging Corp. Of America

    PKGMaterials
    0.06%
  • 278

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.06%
  • 279

    Snap-On Inc.

    SNAIndustrials
    0.06%
  • 280

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 281

    Tenet Healthcare Corp.

    THCHealth Care
    0.06%
  • 282

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.06%
  • 283

    US Foods Holding Corp

    USFDConsumer Staples
    0.06%
  • 284

    United Therapeutics Corp

    UTHRHealth Care
    0.06%
  • 285

    Veralto Corp

    VLTOIndustrials
    0.06%
  • 286

    Verisign Inc.

    VRSNInformation Technology
    0.06%
  • 287

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.06%
  • 288

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.06%
  • 289

    Steris Plc

    STEHealth Care
    0.06%
  • 290

    Chesapeake Energy Corp

    CHKEnergy
    0.06%
  • 291

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.06%
  • 292

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.06%
  • 293

    Entegris, Inc.

    ENTGMaterials
    0.06%
  • 294

    Equity Residential

    EQRReal Estate
    0.06%
  • 295

    F5 Networks Inc.

    FFIVInformation Technology
    0.06%
  • 296

    First Solar, Inc

    FSLRInformation Technology
    0.06%
  • 297

    Hershey Co.

    HSYConsumer Staples
    0.06%
  • 298

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.06%
  • 299

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 300

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.06%
  • 301

    International Paper Co.

    IPMaterials
    0.06%
  • 302

    Keycorp

    KEYFinancials
    0.06%
  • 303

    Kraft Heinz Co.

    KHCConsumer Staples
    0.06%
  • 304

    Liberty Media Formula One Corp C

    FWONKCommunication Services
    0.06%
  • 305

    Markel Corp.

    MKLFinancials
    0.06%
  • 306

    Moderna Inc

    MRNAHealth Care
    0.06%
  • 307

    Blackstone Group Inc/the Common Stock

    BXFinancials
    0.06%
  • 308

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.06%
  • 309

    Cms Energy Corp.

    CMSUtilities
    0.06%
  • 310

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.05%
  • 311

    Alliant Energy Corp.

    LNTUtilities
    0.05%
  • 312

    Annaly Capital Management Inc.

    NLYFinancials
    0.05%
  • 313

    Brown & Brown Inc

    BROFinancials
    0.05%
  • 314

    Cf Industries Holdings Inc.

    CFMaterials
    0.05%
  • 315

    Coeur Mining Inc

    CDEMaterials
    0.05%
  • 316

    Dow Inc.

    DOWMaterials
    0.05%
  • 317

    Dupont De Nemours Inc.

    DDMaterials
    0.05%
  • 318

    East West Bancorp, Inc.

    EWBCFinancials
    0.05%
  • 319

    Equifax Inc.

    EFXInformation Technology
    0.05%
  • 320

    Essex Property Trust Inc.

    ESSReal Estate
    0.05%
  • 321

    Evergy Inc.

    EVRGUtilities
    0.05%
  • 322

    Fidelity National Information Services Inc

    FISInformation Technology
    0.05%
  • 323

    First Citizens Bancshares Inc/nc Common Stock Usd

    FCNCAFinancials
    0.05%
  • 324

    Fortive Corp.

    FTVIndustrials
    0.05%
  • 325

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.05%
  • 326

    Global Payments Inc.

    GPNInformation Technology
    0.05%
  • 327

    Itt Inc

    ITTIndustrials
    0.05%
  • 328

    Idex Corp.

    IEXIndustrials
    0.05%
  • 329

    Incyte Corp.

    INCYHealth Care
    0.05%
  • 330

    Invitation Homes Inc

    INVHReal Estate
    0.05%
  • 331

    Jacobs Engineering Group Inc - Common

    JIndustrials
    0.05%
  • 332

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.05%
  • 333

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.05%
  • 334

    Leidos Holdings, Inc

    LDOSIndustrials
    0.05%
  • 335

    Loews Corp.

    LIndustrials
    0.05%
  • 336

    Mks Instruments Inc

    MKSIInformation Technology
    0.05%
  • 337

    Marriott International, Inc.

    MARConsumer Discretionary
    0.05%
  • 338

    Nisource Inc.

    NIUtilities
    0.05%
  • 339

    Nutanix Inc

    NTNXInformation Technology
    0.05%
  • 340

    Ovintiv Inc.

    OVVEnergy
    0.05%
  • 341

    Royal Gold Inc

    RGLDMaterials
    0.05%
  • 342

    Sba Communications Corp.

    SBACReal Estate
    0.05%
  • 343

    Sofi Technologies Inc

    SOFIFinancials
    0.05%
  • 344

    Southwest Airlines Co.

    LUVIndustrials
    0.05%
  • 345

    Super Micro Computer Inc

    SMCIInformation Technology
    0.05%
  • 346

    Synnex Corp

    SNXInformation Technology
    0.05%
  • 347

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.05%
  • 348

    Viatris Inc.

    VTRSHealth Care
    0.05%
  • 349

    Wesco International Inc

    WCCIndustrials
    0.05%
  • 350

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.05%
  • 351

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.05%
  • 352

    Technipfmc Plc

    0RMV:LNEnergy
    0.05%
  • 353

    Mueller Industries Inc

    MLIIndustrials
    0.04%
  • 354

    Nextracker Inc

    NXTIndustrials
    0.04%
  • 355

    Nordson Corp

    NDSNIndustrials
    0.04%
  • 356

    Gen Digital Inc

    NLOKInformation Technology
    0.04%
  • 357

    Omega Healthcare Investors Inc

    OHIReal Estate
    0.04%
  • 358

    Onto Innovation Inc

    ONTOInformation Technology
    0.04%
  • 359

    Ptc Inc

    PTCInformation Technology
    0.04%
  • 360

    Performance Food Group Co

    PFGCConsumer Staples
    0.04%
  • 361

    Revvity Inc

    RVTYHealth Care
    0.04%
  • 362

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.04%
  • 363

    Rb Global Inc

    RBA:CAFinancials
    0.04%
  • 364

    Rpm International Inc

    RPMMaterials
    0.04%
  • 365

    Rbc Bearings Inc

    ROLLIndustrials
    0.04%
  • 366

    Regency Centers Corp.

    REGReal Estate
    0.04%
  • 367

    Reinsurance Group Of America Inc

    RGAFinancials
    0.04%
  • 368

    Rocket Cos Inc - Class A Shares

    RKTFinancials
    0.04%
  • 369

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.04%
  • 370

    Qxo Inc - Common

    QXOIndustrials
    0.04%
  • 371

    Southern Copper Corp

    SCCOMaterials
    0.04%
  • 372

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.04%
  • 373

    Sun Communities Inc.

    SUIReal Estate
    0.04%
  • 374

    Textron Inc.

    TXTIndustrials
    0.04%
  • 375

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.04%
  • 376

    Transunion

    TRUInformation Technology
    0.04%
  • 377

    Tyler Technologies Inc

    TYLInformation Technology
    0.04%
  • 378

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.04%
  • 379

    Unity Software Inc.

    UInformation Technology
    0.04%
  • 380

    Unum Group

    UNMFinancials
    0.04%
  • 381

    W.P Carey Inc.

    WPCReal Estate
    0.04%
  • 382

    Weyerhaeuser Co.

    WYMaterials
    0.04%
  • 383

    Allegion Plc

    ALLEIndustrials
    0.04%
  • 384

    Flutter Entertainment Plc

    FLTR:IEConsumer Discretionary
    0.04%
  • 385

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.04%
  • 386

    Renaissancere Holdings Limited

    RNRFinancials
    0.04%
  • 387

    Roivant Sciences Ltd

    ROIV:BMHealth Care
    0.04%
  • 388

    Sharkninja Inc

    SNConsumer Discretionary
    0.04%
  • 389

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.04%
  • 390

    Lyondellbasell Industries Nv Class A

    LYBMaterials
    0.04%
  • 391

    Everest Group, Ltd.

    EGUnknown
    0.04%
  • 392

    Nvent Electric Plc_None_0

    NVT:LNUnknown
    0.04%
  • 393

    Charles River Laboratories International Inc

    CRLHealth Care
    0.04%
  • 394

    Circle Internet Group In

    CRCLCommunication Services
    0.04%
  • 395

    Constellation Brands Inc

    STZConsumer Staples
    0.04%
  • 396

    Cooper Cos Inc/The

    COOHealth Care
    0.04%
  • 397

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 398

    Crown Holdings Inc.

    CCKMaterials
    0.04%
  • 399

    Dt Midstream Inc

    DTMEnergy
    0.04%
  • 400

    Dynatrace Llc

    DTInformation Technology
    0.04%
  • 401

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.04%
  • 402

    General Mills Inc.

    GISConsumer Staples
    0.04%
  • 403

    Globe Life Inc.

    GLFinancials
    0.04%
  • 404

    Hollyfrontier

    DINOEnergy
    0.04%
  • 405

    Healthpeak Properties Inc

    DOCReal Estate
    0.04%
  • 406

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.04%
  • 407

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.04%
  • 408

    Kimco Realty Corp.

    KIMReal Estate
    0.04%
  • 409

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 410

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.04%
  • 411

    Lululemon Athletica Inc.

    LULU:CAConsumer Discretionary
    0.04%
  • 412

    Masco Corp.

    MASIndustrials
    0.04%
  • 413

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.04%
  • 414

    Medline Inc

    MDLNUnknown
    0.04%
  • 415

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.04%
  • 416

    Api Group Corp

    APGIndustrials
    0.04%
  • 417

    Albemarle Corp.

    ALBMaterials
    0.04%
  • 418

    Apa Corp

    APAEnergy
    0.04%
  • 419

    Aramark Holdings

    ARMKIndustrials
    0.04%
  • 420

    Assurant, Inc.

    AIZFinancials
    0.04%
  • 421

    Avery Dennison Corp.

    AVYMaterials
    0.04%
  • 422

    Ball Corp.

    BALLMaterials
    0.04%
  • 423

    Wr Berkley Corp.

    WRBFinancials
    0.04%
  • 424

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.04%
  • 425

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.04%
  • 426

    Cdw Corp.

    CDWInformation Technology
    0.04%
  • 427

    Caci International Inc

    CACIInformation Technology
    0.04%
  • 428

    Carlisle Cos Inc

    CSLIndustrials
    0.04%
  • 429

    Permian Resources Corp

    PRUnknown
    0.04%
  • 430

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.03%
  • 431

    Alcoa Corp

    AAMaterials
    0.03%
  • 432

    Ally Financial Inc.

    ALLYFinancials
    0.03%
  • 433

    American Financial Group Inc/Oh

    AFGFinancials
    0.03%
  • 434

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.03%
  • 435

    Baxter International Inc.

    BAXHealth Care
    0.03%
  • 436

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.03%
  • 437

    Boston Properties Inc

    BXPReal Estate
    0.03%
  • 438

    Clean Harbors Inc

    CLHIndustrials
    0.03%
  • 439

    Clorox Co.

    CLXConsumer Staples
    0.03%
  • 440

    Crane Co

    CRIndustrials
    0.03%
  • 441

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.03%
  • 442

    Curtiss-wright Corp

    CWIndustrials
    0.03%
  • 443

    Darling Ingredients, Inc.

    DARMaterials
    0.03%
  • 444

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.03%
  • 445

    Docusign Inc

    DOCUInformation Technology
    0.03%
  • 446

    Donaldson Co Inc

    DCIIndustrials
    0.03%
  • 447

    Ensign Group Inc/the

    ENSGHealth Care
    0.03%
  • 448

    Exelixis Inc

    EXELHealth Care
    0.03%
  • 449

    Federal Realty Investment Trust

    FRTReal Estate
    0.03%
  • 450

    Fox Corp. Class A

    FOXACommunication Services
    0.03%
  • 451

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.03%
  • 452

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.03%
  • 453

    Graco, Inc.

    GGGIndustrials
    0.03%
  • 454

    American Healthcare REIT Inc

    AHRReal Estate
    0.03%
  • 455

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 456

    Hecla Mining Co

    HLMaterials
    0.03%
  • 457

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.03%
  • 458

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.03%
  • 459

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.03%
  • 460

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.03%
  • 461

    Lamar Advertising Co

    LAMRCommunication Services
    0.03%
  • 462

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 463

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.03%
  • 464

    Littelfuse Inc

    LFUSIndustrials
    0.03%
  • 465

    Molina Healthcare Inc

    MOHHealth Care
    0.03%
  • 466

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 467

    New York Times Co

    NYTCommunication Services
    0.03%
  • 468

    News Corp. Class A

    NWSACommunication Services
    0.03%
  • 469

    Oge Energy Corp.

    OGEUtilities
    0.03%
  • 470

    Old Republic International Corp

    ORIFinancials
    0.03%
  • 471

    Oshkosh Corp.

    OSKIndustrials
    0.03%
  • 472

    Owens Corning

    OCMaterials
    0.03%
  • 473

    Paycom Software Inc

    PAYCInformation Technology
    0.03%
  • 474

    Pinnacle West Capital Corp.

    PNWUtilities
    0.03%
  • 475

    Pinterest Inc. Class A

    PINSCommunication Services
    0.03%
  • 476

    Popular Inc

    BPOPFinancials
    0.03%
  • 477

    Primerica Inc

    PRIFinancials
    0.03%
  • 478

    Range Resources Corp

    RRCEnergy
    0.03%
  • 479

    Regal Beloit Corp

    RBCIndustrials
    0.03%
  • 480

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.03%
  • 481

    Rivian Automotive

    RIVNConsumer Discretionary
    0.03%
  • 482

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.03%
  • 483

    Spx Corp

    SPXCIndustrials
    0.03%
  • 484

    Jm Smucker Co.

    SJMConsumer Staples
    0.03%
  • 485

    Southstate Bank Corporation

    SSBFinancials
    0.03%
  • 486

    Stifel Financial Corporation

    SFFinancials
    0.03%
  • 487

    Udr Inc.

    UDRReal Estate
    0.03%
  • 488

    Watsco Inc

    WSOIndustrials
    0.03%
  • 489

    Watts Water Technologies Inc

    WTSIndustrials
    0.03%
  • 490

    Webster Financial Corp

    WBSFinancials
    0.03%
  • 491

    Wintrust Financial Corp

    WTFCFinancials
    0.03%
  • 492

    Zions Bancorp Na

    ZIONFinancials
    0.03%
  • 493

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.03%
  • 494

    Invesco Advisers Inc

    IVZFinancials
    0.03%
  • 495

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.03%
  • 496

    Mosaic Co.

    MOSMaterials
    0.02%
  • 497

    Natl Oilwell Var

    NOVEnergy
    0.02%
  • 498

    National Fuel Gas Co

    NFGEnergy
    0.02%
  • 499

    National Retail Properties Inc

    NNNReal Estate
    0.02%
  • 500

    Rithm Capital Corp.

    RITMFinancials
    0.02%
  • 501

    Newmarket Corp

    NEUMaterials
    0.02%
  • 502

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.02%
  • 503

    Onemain Holdings Inc

    OMFFinancials
    0.02%
  • 504

    Paylocity Holding Corp

    PCTYInformation Technology
    0.02%
  • 505

    Pool Corp.

    POOLIndustrials
    0.02%
  • 506

    Primo Brands Corp

    PRMBUnknown
    0.02%
  • 507

    Prosperity Bancshares Inc

    PBFinancials
    0.02%
  • 508

    Qorvo Inc.

    QRVOInformation Technology
    0.02%
  • 509

    Ralliant Corp

    RALIndustrials
    0.02%
  • 510

    Rockwell Automation Inc.

    ROKIndustrials
    0.02%
  • 511

    Sanmina Corp

    SANMInformation Technology
    0.02%
  • 512

    Henry Schein Inc

    HSICHealth Care
    0.02%
  • 513

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.02%
  • 514

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 515

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 516

    Sonoco Products Co.

    SONMaterials
    0.02%
  • 517

    Space Exploration Technologies

    SPCXUnknown
    0.02%
  • 518

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.02%
  • 519

    STAG Industrial, Inc.

    STAGReal Estate
    0.02%
  • 520

    Standardaero Inc

    SAROIndustrials
    0.02%
  • 521

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 522

    Tpg Inc

    TPGFinancials
    0.02%
  • 523

    Timken Co

    TKRIndustrials
    0.02%
  • 524

    Toro Co/the

    TTCIndustrials
    0.02%
  • 525

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 526

    Ugi Corp

    UGIUtilities
    0.02%
  • 527

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.02%
  • 528

    Universal Health Services Inc.

    UHSHealth Care
    0.02%
  • 529

    Valmont Industries Inc

    VMIIndustrials
    0.02%
  • 530

    Viper Energy Inccommon Stock

    VNOMEnergy
    0.02%
  • 531

    Vornado Realty Trust

    VNOReal Estate
    0.02%
  • 532

    Voya Financial Inc.

    VOYAFinancials
    0.02%
  • 533

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    0.02%
  • 534

    Wex Inc.

    WEXInformation Technology
    0.02%
  • 535

    Axis Capital Holdings, Ltd.

    AXSFinancials
    0.02%
  • 536

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.02%
  • 537

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.02%
  • 538

    Global Foundries Inc

    GFSInformation Technology
    0.02%
  • 539

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.02%
  • 540

    Sensata Technologies Holding Plc

    STIndustrials
    0.02%
  • 541

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.02%
  • 542

    Jbs Nv Depositary Receipt

    JBS:BVUnknown
    0.02%
  • 543

    Chemed Corp

    CHEHealth Care
    0.02%
  • 544

    Chime Financial Inc Class A

    CHYMFinancials
    0.02%
  • 545

    Cirrus Logic Inc

    CRUSInformation Technology
    0.02%
  • 546

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.02%
  • 547

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.02%
  • 548

    Corebridge Financial Inc

    CRBGFinancials
    0.02%
  • 549

    Core & Main Lp 144a

    CNMIndustrials
    0.02%
  • 550

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 551

    Crocs Inc

    CROXConsumer Discretionary
    0.02%
  • 552

    Cubesmart

    CUBEReal Estate
    0.02%
  • 553

    Davita Inc.

    DVAHealth Care
    0.02%
  • 554

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 555

    Duolingo Inc

    DUOLCommunication Services
    0.02%
  • 556

    Dycom Industries Inc

    DYIndustrials
    0.02%
  • 557

    Eagle Materials Inc

    EXPMaterials
    0.02%
  • 558

    Eastman Chemical Co.

    EMNMaterials
    0.02%
  • 559

    Element Solutions Inc

    ESIMaterials
    0.02%
  • 560

    Equitable Holdings Inc.

    EQHFinancials
    0.02%
  • 561

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.02%
  • 562

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 563

    Figma Inc-Cl A

    FIGInformation Technology
    0.02%
  • 564

    First American Financial Corp

    FAFFinancials
    0.02%
  • 565

    First Industrial Realty Tr (fr)

    FRReal Estate
    0.02%
  • 566

    Five Below Inc

    FIVEConsumer Discretionary
    0.02%
  • 567

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.02%
  • 568

    Fox Corp. Class B

    FOXCommunication Services
    0.02%
  • 569

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 570

    Gamestop Corp

    GMEConsumer Discretionary
    0.02%
  • 571

    Gitlab Inc., Series E

    GTLBInformation Technology
    0.02%
  • 572

    Ww Grainger Inc.

    GWWIndustrials
    0.02%
  • 573

    Guidewire Software Inc

    GWREInformation Technology
    0.02%
  • 574

    Hamilton Lane Inc

    HLNEFinancials
    0.02%
  • 575

    Hanover Insurance Group Inc

    THGFinancials
    0.02%
  • 576

    Healthcare Realty Trust Inc

    HRReal Estate
    0.02%
  • 577

    Hexcel Corp

    HXLIndustrials
    0.02%
  • 578

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 579

    Houlihan Lokey Inc

    HLIFinancials
    0.02%
  • 580

    Idacorp Inc

    IDAUtilities
    0.02%
  • 581

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.02%
  • 582

    Ingredion Inc

    INGRMaterials
    0.02%
  • 583

    Jefferies Financial Group Inc.

    JEFFinancials
    0.02%
  • 584

    Kinsale Capital Group Inc

    KNSLFinancials
    0.02%
  • 585

    Kirby Corp

    KEXIndustrials
    0.02%
  • 586

    Lear Corp.

    LEAConsumer Discretionary
    0.02%
  • 587

    Lincoln National Corp.

    LNCFinancials
    0.02%
  • 588

    Lithia Motors Inc

    LADConsumer Discretionary
    0.02%
  • 589

    Mgic Investment Corp

    MTGFinancials
    0.02%
  • 590

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 591

    Mp Materials Corp

    MPMaterials
    0.02%
  • 592

    Msa Safety Inc

    MSAIndustrials
    0.02%
  • 593

    Macy'S Inc.

    MConsumer Discretionary
    0.02%
  • 594

    Match Group Inc.

    MTCHCommunication Services
    0.02%
  • 595

    Mckesson Corp.

    MCKHealth Care
    0.02%
  • 596

    Mobility Global Inc

    MBGLUnknown
    0.02%
  • 597

    Mohawk Industries Inc.

    MHKMaterials
    0.02%
  • 598

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.02%
  • 599

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.02%
  • 600

    Agco Corp

    AGCOIndustrials
    0.02%
  • 601

    Qiagen Nv

    QGEN:ASUnknown
    0.02%
  • 602

    Aes Corp

    AESUnknown
    0.02%
  • 603

    Aecom Technology Corp

    ACMIndustrials
    0.02%
  • 604

    Aerovironment Inc

    AVAVIndustrials
    0.02%
  • 605

    Affiliated Managers Group Inc Com

    AMGFinancials
    0.02%
  • 606

    Agree Realty Corp

    ADCReal Estate
    0.02%
  • 607

    Weatherford International Plc

    WFT:IEUnknown
    0.02%
  • 608

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.02%
  • 609

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.02%
  • 610

    Oklo Inc

    OKLOEnergy
    0.02%
  • 611

    U-Haul Holding Co

    UHAL.BIndustrials
    0.02%
  • 612

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.02%
  • 613

    Antero Midstream Corp

    AMEnergy
    0.02%
  • 614

    Applied Digital Corp

    APLDInformation Technology
    0.02%
  • 615

    Aptargroup Inc

    ATRMaterials
    0.02%
  • 616

    Armstrong World Industries Inc

    AWIIndustrials
    0.02%
  • 617

    Aurora Innovation

    AURInformation Technology
    0.02%
  • 618

    Avnet Inc

    AVTInformation Technology
    0.02%
  • 619

    Bentley Systems Inc

    BSYInformation Technology
    0.02%
  • 620

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.02%
  • 621

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.02%
  • 622

    Brixmor Property Group Inc

    BRXReal Estate
    0.02%
  • 623

    Bruker Corp.

    BRKRInformation Technology
    0.02%
  • 624

    Builders Firstsource Inc

    BLDRIndustrials
    0.02%
  • 625

    Carmax Inc.

    KMXConsumer Discretionary
    0.02%
  • 626

    Adt Inc.

    ADTIndustrials
    0.01%
  • 627

    Amentum Holdings Inc-W/I

    AMTMIndustrials
    0.01%
  • 628

    Autonation, Inc

    ANConsumer Discretionary
    0.01%
  • 629

    H&R Block, Inc.

    HRBFinancials
    0.01%
  • 630

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.01%
  • 631

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.01%
  • 632

    Brunswick Corp

    BCConsumer Discretionary
    0.01%
  • 633

    Clearway Energy Inc

    CWENUtilities
    0.01%
  • 634

    Cleveland-Cliffs, Inc.

    CLFMaterials
    0.01%
  • 635

    Conagra Brands Inc.

    CAGConsumer Staples
    0.01%
  • 636

    Cousins Properties Inc

    CUZReal Estate
    0.01%
  • 637

    Credit Acceptance Corp

    CACCFinancials
    0.01%
  • 638

    Etsy Inc

    ETSYConsumer Discretionary
    0.01%
  • 639

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.01%
  • 640

    Fti Consulting, Inc.

    FCNIndustrials
    0.01%
  • 641

    Galaxy Digital Inc-A

    GLXY:CAFinancials
    0.01%
  • 642

    Gentex Corp

    GNTXConsumer Discretionary
    0.01%
  • 643

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.01%
  • 644

    Guardant Health Inc

    GHHealth Care
    0.01%
  • 645

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.01%
  • 646

    Hubspot Inc

    HUBSInformation Technology
    0.01%
  • 647

    Iac / Interactivecorp

    IACCommunication Services
    0.01%
  • 648

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.01%
  • 649

    Iridium Communications Inc

    IRDMCommunication Services
    0.01%
  • 650

    Kbr Inc

    KBRIndustrials
    0.01%
  • 651

    Klaviyo Inc

    KVYOInformation Technology
    0.01%
  • 652

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.01%
  • 653

    Lkq Corp.

    LKQConsumer Discretionary
    0.01%
  • 654

    Lamb Weston Holdings Inc

    LWConsumer Staples
    0.01%
  • 655

    Landstar System Inc

    LSTRIndustrials
    0.01%
  • 656

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.01%
  • 657

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.01%
  • 658

    Liberty Broadband Corp. Class A

    LBRDACommunication Services
    0.01%
  • 659

    Liberty Live Holdings Inc

    LLYVAUnknown
    0.01%
  • 660

    Liberty Live Holdings C

    LLYVKUnknown
    0.01%
  • 661

    Loar Holdings Inc

    LOARFinancials
    0.01%
  • 662

    Louisiana-Pacific Corp

    LPXMaterials
    0.01%
  • 663

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.01%
  • 664

    Mdu Resources Group Inc

    MDUUtilities
    0.01%
  • 665

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.01%
  • 666

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.01%
  • 667

    Matador Resources Co

    MTDREnergy
    0.01%
  • 668

    Mattel Inc

    MATConsumer Discretionary
    0.01%
  • 669

    Medical Properties Trust Inc Reit

    MPWReal Estate
    0.01%
  • 670

    Middleby Corp/the

    MIDDIndustrials
    0.01%
  • 671

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.01%
  • 672

    Millrose Properties, Inc.

    MRPReal Estate
    0.01%
  • 673

    Leonardo DRS Inc

    DRSUnknown
    0.01%
  • 674

    Amer Sports Inc

    AS:FIUnknown
    0.01%
  • 675

    Brookfield Renewable Corp

    BEPC:CAUnknown
    0.01%
  • 676

    Niq Global Intelligence Plc

    NIQUnknown
    0.01%
  • 677

    Organon & Co

    OGNHealth Care
    0.01%
  • 678

    Pvh Corp.

    PVHConsumer Discretionary
    0.01%
  • 679

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.01%
  • 680

    Post Holdings Inc

    POSTConsumer Staples
    0.01%
  • 681

    Quantumscape Corp

    QSInformation Technology
    0.01%
  • 682

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.01%
  • 683

    Rayonier Inc

    RYNReal Estate
    0.01%
  • 684

    Rubrik Inc Class A Shares

    RBRKInformation Technology
    0.01%
  • 685

    Sailpoint Inc

    SAILInformation Technology
    0.01%
  • 686

    Scotts Miracle-Gro Company

    SMGMaterials
    0.01%
  • 687

    SentinelOne Inc

    SInformation Technology
    0.01%
  • 688

    Siteone Landscape

    SITEIndustrials
    0.01%
  • 689

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.01%
  • 690

    Starwood Property Trust Inc

    STWDFinancials
    0.01%
  • 691

    Talen Energy

    TLNUtilities
    0.01%
  • 692

    Teleflex Inc.

    TFXHealth Care
    0.01%
  • 693

    Thor Industries Inc

    THOConsumer Discretionary
    0.01%
  • 694

    Trex Co Inc

    TREXIndustrials
    0.01%
  • 695

    Uls Ul Solutions Inc.

    ULSInformation Technology
    0.01%
  • 696

    V F Corp

    VFCConsumer Discretionary
    0.01%
  • 697

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.01%
  • 698

    Vontier Corp

    VNTIndustrials
    0.01%
  • 699

    Western Union Co.

    WUFinancials
    0.01%
  • 700

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.01%
  • 701

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.01%
  • 702

    Zoetis, Inc.

    ZTSHealth Care
    0.01%
  • 703

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

    JHX:AUMaterials
    0.01%
  • 704

    White Mountains Insurance Group Limited

    WTMFinancials
    0.01%
  • 705

    Xp Inc

    XPFinancials
    0.01%
  • 706

    Olin Corp

    OLNMaterials
    0.00%
  • 707

    Parsons Corporation Com

    PSNIndustrials
    0.00%
  • 708

    Pegasystems, Inc.

    PEGAInformation Technology
    0.00%
  • 709

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.00%
  • 710

    Robert Half International Inc.

    RHIIndustrials
    0.00%
  • 711

    Roku Inc.

    ROKUInformation Technology
    0.00%
  • 712

    Seaboard Corp

    SEBIndustrials
    0.00%
  • 713

    Smithfield Foods Inc

    SFDConsumer Staples
    0.00%
  • 714

    Tfs Financial Corp Com

    TFSLFinancials
    0.00%
  • 715

    Ttm Techologies

    TTMIInformation Technology
    0.00%
  • 716

    Universal Display Corp

    OLEDMaterials
    0.00%
  • 717

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.00%
  • 718

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.00%
  • 719

    Valvoline Inc

    VVVConsumer Discretionary
    0.00%
  • 720

    Westlake Chemical Corp.

    WLKMaterials
    0.00%
  • 721

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.00%
  • 722

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.00%
  • 723

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.00%
  • 724

    X-Energy Inc Class A

    XEUnknown
    0.00%
  • 725

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.00%
  • 726

    Bullish

    BLSHUnknown
    0.00%
  • 727

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    0.00%
  • 728

    Liberty Media Corp-Liberty Formula One

    FWONA:LNUnknown
    0.00%
  • 729

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.00%
  • 730

    Dolby Laboratories Com Cl A

    DLBInformation Technology
    0.00%
  • 731

    Echostar Corp Class A

    ECHOCommunication Services
    0.00%
  • 732

    Everus Construction Group Inc Common Stock Usd

    ECGIndustrials
    0.00%
  • 733

    Fermi Inc

    FRMIUnknown
    0.00%
  • 734

    Graphic Packaging Holding Co

    GPKMaterials
    0.00%
  • 735

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.00%
  • 736

    Ingram Micro Holding Corp

    INGMIndustrials
    0.00%
  • 737

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.00%
  • 738

    Janus Living Inc

    JANUnknown
    0.00%
  • 739

    Liberty Broadbd C

    LBRDKCommunication Services
    0.00%
  • 740

    Lineage Inc

    LINEInformation Technology
    0.00%
  • 741

    Marketaxess Holdings Inc

    MKTXFinancials
    0.00%
  • 742

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.00%
  • 743

    Avis Budget Group Inc Common Stock Usd 0.01

    CARConsumer Discretionary
    0.00%
  • 744

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.00%
  • 745

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.00%
  • 746

    Brookfield Corporation (Canada)

    BAM:CAFinancials
    0.00%
  • 747

    Brown Forman Corp A

    BFAConsumer Staples
    0.00%
  • 748

    CCC Intelligent Solutions Holdings Inc

    CCCSInformation Technology
    0.00%
  • 749

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.00%
  • 750

    Cna Financial Corp

    CNAFinancials
    0.00%
  • 751

    Campbell Soup Co.

    CPBConsumer Staples
    0.00%
  • 752

    Caris Life Sciences, Inc

    CAIHealth Care
    0.00%
  • 753

    Celanese Corp. Class A

    CEMaterials
    0.00%