GVUS ETF largest holding is AMZN at 6.01% as of Jun 30, 2026

$66.12

AUM$407M

TER0.12%

Holdings864

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GVUS ETF largest holding is AMZN at 6.01% as of Jun 30, 2026

$66.12

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

AUM$407M

TER0.12%

Holdings864

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AMZN is GVUS's largest holding at 6.01% of the fund as of Jun 30, 2026. GVUS is Goldman Sachs MarketBeta Russell 1000 Value Equity ETF.

Showing top 50 of 754 holdings · as of Jun 30, 2026

GVUS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	6.01%	6.0%	104,031	$25.59M	+72.1K	Consumer Disc.	Internet
2	AAPL	Apple, IncInfo Tech · Tech Hardware	5.65%	11.7%	77,451	$24.06M	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	3.98%	15.6%	43,549	$16.93M
4	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.57%	18.2%	21,739	$10.96M
5	JPM	JPMorgan Chase	2.49%	20.7%	31,227	$10.59M
6	JNJ	Johnson & Johnson -	1.77%	22.5%	28,291	$7.56M
7	XOM	Exxon Mobil Corp.	1.63%	24.1%	48,938	$6.93M
8	INTC	Intel Corp	1.33%	25.4%	51,366	$5.67M
9	WMT	Walmart, Inc.	1.22%	26.6%	46,649	$5.20M
10	CSCO	Cisco Systems Inc.	1.22%	27.9%	46,447	$5.19M
11	ABBV	AbbVie Inc.	1.14%	29.0%	19,052	$4.85M
12	UNH	Unitedhealth Group, Inc.	1.06%	30.1%	10,547	$4.52M
13	—	Bank of America Corp.:	1.01%	31.1%	72,021	$4.31M
14	PG	Procter & Gamble Company	0.97%	32.0%	27,053	$4.13M
15	MRK	Merck & Company Inc	0.89%	32.9%	29,304	$3.78M
16	CVX	Chevron Corp	0.89%	33.8%	21,783	$3.79M
17	—	Goldman Sachs & Co	0.82%	34.6%	3,347	$3.49M
18	PM	Philip Morris International Inc.	0.81%	35.5%	18,373	$3.45M
19	IBM	International Business Machines Corp.	0.80%	36.3%	11,123	$3.41M
20	KO	Coca Cola Co.	0.79%	37.0%	40,153	$3.37M
21	—	Raytheon Co.	0.74%	37.8%	15,685	$3.15M
22	WFC	Wells Fargo & Co.	0.73%	38.5%	35,735	$3.12M
23	LIN	Linde Plc Ordinary Shares	0.69%	39.2%	5,462	$2.94M
24	MS	Morgan Stanley	0.69%	39.9%	13,275	$2.95M
25	META	Meta Platforms, Inc.	0.67%	40.6%	4,645	$2.86M
26	COST	Costco Wholesale Corp.	0.64%	41.2%	2,879	$2.73M
27	C	Citigroup Inc.	0.56%	41.8%	17,051	$2.40M
28	MCD	Mcdonald'S Corp	0.55%	42.3%	8,234	$2.32M
29	QCOM	Qualcomm Inc.	0.54%	42.9%	12,497	$2.29M
30	TMO	Thermo Fisherscientific Inc.	0.53%	43.4%	4,394	$2.27M
31	NEE	Nextera Energy Inc.	0.51%	43.9%	24,458	$2.16M
32	VZ	Verizon Communic	0.50%	44.4%	49,593	$2.11M
33	ADI	Analog Devices, Inc.	0.48%	44.9%	5,365	$2.03M
34	DIS	Walt Disney Co	0.48%	45.4%	20,795	$2.03M
35	PEP	Pepsico Inc.	0.48%	45.8%	13,981	$2.03M
36	GILD	Gilead Sciences	0.47%	46.3%	14,715	$2.01M
37	WELL	Welltower, Inc.	0.46%	46.8%	8,308	$1.97M
38	ABT	Abbott Laboratories	0.46%	47.2%	20,284	$1.94M
39	UNP	Union Pacific Corp	0.43%	47.7%	6,488	$1.84M
40	—	Schwab Strategic T	0.42%	48.1%	17,685	$1.80M
41	BLK	Blackrock Inc	0.42%	48.5%	1,793	$1.81M
42	DE	Deere & Co Sedol 2261203	0.41%	48.9%	2,918	$1.76M
43	T	AT&T Inc.	0.40%	49.3%	80,243	$1.69M
44	PFE	Pfizer Inc	0.38%	49.7%	66,669	$1.60M
45	PGR	Progressive Corp	0.37%	50.1%	6,717	$1.57M
46	PLD	Prologis Inc	0.37%	50.4%	10,858	$1.56M
47	—	Nvaesrtex Pharmaceuticals Inc	0.37%	50.8%	3,004	$1.57M
48	CVS	Cvs Health Corp.	0.37%	51.2%	15,134	$1.58M
49	AXP	American Express Co.	0.36%	51.5%	4,355	$1.52M
50	COP	Conocophillips	0.36%	51.9%	13,949	$1.51M
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GVUS ETF All Holdings

GVUS holdings total 864 positions. The top 10 holdings account for 27.9% of the fund, led by Amazon.Com Inc at 6.0%, Apple, Inc at 5.7%, Microsoft Corp at 4.0%.

GVUS portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Information Technology at 19.1%.

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

Compare GVUS

GVUS vs SPY GVUS vs QQQ GVUS vs VOO GVUS vs VTI GVUS vs IVV GVUS vs SCHD GVUS vs VYM GVUS vs VXUS

GVUS ETF Holdings

754 of 864 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNConsumer Discretionary
6.01%
2
Apple, Inc
AAPLInformation Technology
5.65%
3
Microsoft Corp
MSFTInformation Technology
3.98%
4
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
2.57%
5
Jpmorgan Chase
JPMFinancials
2.49%
6
Johnson & Johnson - Common
JNJHealth Care
1.77%
7
Exxon Mobil Corp.
XOMEnergy
1.63%
8
Intel Corporation
INTCInformation Technology
1.33%
9
Walmart, Inc.
WMTConsumer Staples
1.22%
10
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.22%
11
Abbvie Inc.
ABBVHealth Care
1.14%
12
Unitedhealth Group, Inc.
UNHUnknown
1.06%
13
Bank of America Corp.: Financials
BACFinancials
1.01%
14
Procter & Gamble Company
PGConsumer Staples
0.97%
15
Merck & Company Inc
MRKHealth Care
0.89%
16
Chevron Corp
CVXEnergy
0.89%
17
Goldman Sachs & Co
GSFinancials
0.82%
18
Philip Morris International Inc.
PMConsumer Staples
0.81%
19
International Business Machines Corp.
IBMInformation Technology
0.80%
20
Coca Cola Co.
KOConsumer Staples
0.79%
21
Raytheon Co.
RTXIndustrials
0.74%
22
Wells Fargo & Co.
WFCFinancials
0.73%
23
Linde Plc Ordinary Shares
LINMaterials
0.69%
24
Morgan Stanley
MSFinancials
0.69%
25
Meta Platforms, Inc.
METACommunication Services
0.67%
26
Costco Wholesale Corp.
COSTConsumer Staples
0.64%
27
Citigroup Inc.
CFinancials
0.56%
28
Mcdonald'S Corp
MCDConsumer Discretionary
0.55%
29
Qualcomm Inc.
QCOMInformation Technology
0.54%
30
Thermo Fisherscientific Inc.
TMOHealth Care
0.53%
31
Nextera Energy Inc.
NEEUtilities
0.51%
32
Verizon Communic
VZCommunication Services
0.50%
33
Analog Devices, Inc.
ADIInformation Technology
0.48%
34
Walt Disney Co
DISCommunication Services
0.48%
35
Pepsico Inc.
PEPConsumer Staples
0.48%
36
Gilead Sciences
GILDHealth Care
0.47%
37
Welltower, Inc.
WELLReal Estate
0.46%
38
Abbott Laboratories
ABTHealth Care
0.46%
39
Union Pacific Corp
UNPIndustrials
0.43%
40
Schwab Strategic T
SCHWFinancials
0.42%
41
Blackrock Inc
BLKUnknown
0.42%
42
Deere & Co Sedol 2261203
DEIndustrials
0.41%
43
AT&T Inc.
TCommunication Services
0.40%
44
Pfizer Inc
PFEHealth Care
0.38%
45
Progressive Corporation
PGRFinancials
0.37%
46
Prologis Inc
PLDReal Estate
0.37%
47
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.37%
48
Cvs Health Corp.
CVSHealth Care
0.37%
49
American Express Co.
AXPFinancials
0.36%
50
Conocophillips Common Stock USD 0.01
COPEnergy
0.36%
51
S&p Global Inc.
SPGIFinancials
0.36%
52
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.36%
53
Uber Technologies Inc
UBERCommunication Services
0.36%
54
Eaton Corp Plc
ETNIndustrials
0.36%
55
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.35%
56
Capital One Financial Corp.
COFFinancials
0.35%
57
Altria Group Inc
MOConsumer Staples
0.34%
58
Danaher Corporation
DHRHealth Care
0.34%
59
Lowes Cos., Inc.
LOWConsumer Discretionary
0.34%
60
Parker-Hannifin Corp.
PHIndustrials
0.33%
61
Bristol-Myers Squibb Co.
BMYHealth Care
0.33%
62
Stryker Corp 3.375 11/25
SYKHealth Care
0.32%
63
Dell Technologies Inc
DELLInformation Technology
0.31%
64
Southern Co.
SOUtilities
0.30%
65
Medtronic Plc Ordinary Shares
MDTHealth Care
0.30%
66
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.28%
67
Newmont Corp Common
NEMMaterials
0.28%
68
Pnc Financial Services Group Inc.
PNCFinancials
0.28%
69
US Bancorp
USBFinancials
0.27%
70
Bank Of New York Mellon Corp
BKFinancials
0.27%
71
Duke Energy Corp
DUKUtilities
0.27%
72
General Dynamics Corp.
GDIndustrials
0.26%
73
Elevance Health Inc
ELVFinancials
0.25%
74
Csx Corp.
CSXIndustrials
0.25%
75
T-Mobile Us Inc Com Usd0.00001
TMUSCommunication Services
0.25%
76
Williams Cos. Inc.
WMBEnergy
0.25%
77
Tjx Cos Inc
TJXConsumer Discretionary
0.24%
78
Home Depot Inc/The
HDConsumer Discretionary
0.24%
79
Cme Group, Cl A
CMEFinancials
0.24%
80
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.24%
81
Synopsys
SNPSInformation Technology
0.23%
82
Accenture Plc
ACNInformation Technology
0.23%
83
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.23%
84
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.22%
85
United Parcel Service, Inc
UPSIndustrials
0.22%
86
Johnson Controls International Plc
JCIUnknown
0.22%
87
Honeywell Aerospace Inc
HONAUnknown
0.21%
88
International Exchange, Inc.
ICEFinancials
0.21%
89
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.21%
90
Aon Plc
AONUnknown
0.21%
91
American Electric Power Co Inc
AEPUtilities
0.21%
92
Cigna Corp.
CIFinancials
0.21%
93
Emerson Electric Co.
EMRIndustrials
0.21%
94
Crh Plc
CRH:IEUnknown
0.20%
95
Constellation E..
CEGUtilities
0.20%
96
Eog Resources Inc
EOGEnergy
0.20%
97
Ecolab, Inc.
ECLMaterials
0.20%
98
3M Company
MMMIndustrials
0.20%
99
The Travelers Cos, Inc.
TRVFinancials
0.20%
100
Honeywell International Inc.
HONUnknown
0.20%
101
Norfolk Southern Corp.
NSCIndustrials
0.20%
102
Northrop Grumman Corp.
NOCIndustrials
0.20%
103
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.20%
104
General Motors Co
GMConsumer Discretionary
0.19%
105
Phillips 66
PSXEnergy
0.19%
106
Schlumberger Nv.
SLBEnergy
0.19%
107
Air Products & Chemicals Inc.
APDMaterials
0.19%
108
Fedex Corp
FDXIndustrials
0.19%
109
Valero Energy
VLOEnergy
0.19%
110
Truist Financial Corp.
TFCFinancials
0.18%
111
Kinder Morgan, Inc. Class P
KMIEnergy
0.18%
112
Paccar Inc.
PCARIndustrials
0.18%
113
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.18%
114
Allstate Corp.
ALLFinancials
0.18%
115
Automatic Data Processing, Inc.
ADPInformation Technology
0.17%
116
Boeing Co
BAIndustrials
0.17%
117
Boston Scientific Corp.
BSXHealth Care
0.17%
118
Digital Realty Trust Inc.
DLRReal Estate
0.17%
119
Dominion Energy, Inc. 4.65%
DUtilities
0.17%
120
Sempra Common Stock
SREUtilities
0.17%
121
Warner Bros. Discovery, Inc
WBDCommunication Services
0.17%
122
Waste Mgmt
WMIndustrials
0.17%
123
Arthur J Gallagher & Co.
AJGFinancials
0.17%
124
Hca-the Healthcare Co
HCAHealth Care
0.17%
125
Realty Income Corp.
OReal Estate
0.17%
126
Hewlett Packard Enterprise Co
HPEInformation Technology
0.16%
127
Oneok Inc.
OKEEnergy
0.16%
128
Amgen Inc.
AMGNHealth Care
0.16%
129
Corteva Inc Ctva
CTVAMaterials
0.16%
130
Sherwin Williams Co/the
SHWMaterials
0.16%
131
Target Corporation Snr S* Ice
TGTConsumer Discretionary
0.16%
132
Starbucks Corp
SBUXConsumer Discretionary
0.15%
133
Illinois Tool Works Inc.
ITWIndustrials
0.15%
134
Intuit, Inc.
INTUInformation Technology
0.15%
135
L3Harris Technologies Inc.
LHXIndustrials
0.15%
136
Aflac Inc.
AFLFinancials
0.15%
137
Baker Hughes Co
BKREnergy
0.15%
138
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.15%
139
Dl Co., Ltd.
DALIndustrials
0.15%
140
Edwards Lifesciences Corp
EWHealth Care
0.15%
141
Entergy Corp.
ETRUtilities
0.15%
142
Fifth Third Bancorp
FITBFinancials
0.15%
143
Ford Motor Co
FConsumer Discretionary
0.15%
144
Ametek Inc
AMEInformation Technology
0.14%
145
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.14%
146
Cheniere Energy Inc.
LNGEnergy
0.14%
147
Cummins Inc.
CMIIndustrials
0.14%
148
Exelon
EXCUtilities
0.14%
149
United Rentals Inc.
URIIndustrials
0.14%
150
Xcel Energy, Inc
XELUtilities
0.14%
151
Metlife Inc.
METFinancials
0.14%
152
Nucor Corp.
NUEMaterials
0.14%
153
Humana Inc.
HUMFinancials
0.13%
154
Kkr & Co. Inc. Class a
KKRFinancials
0.13%
155
Nike Inc
NKEConsumer Discretionary
0.13%
156
Public Storage
PSAReal Estate
0.13%
157
Devon Energy Corporation
DVNEnergy
0.13%
158
State Street Corp.
STTFinancials
0.13%
159
Ventas, Inc.
VTRReal Estate
0.13%
160
Flex Ltd
FLEX:SIUnknown
0.13%
161
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.12%
162
Motorola Solutions, Inc
MSIInformation Technology
0.12%
163
Republic Services Inc. Class A
RSGIndustrials
0.12%
164
American International Gr
AIGFinancials
0.12%
165
Ameriprise Financial Inc
AMPFinancials
0.12%
166
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.12%
167
Becton Dickinson And Co.
BDXHealth Care
0.12%
168
Coherent, Inc
COHRInformation Technology
0.12%
169
Colgate-Palmolive Co
CLConsumer Staples
0.12%
170
Consolidated Edison Inc
EDUtilities
0.12%
171
Electronic Arts, Inc.
EACommunication Services
0.12%
172
CBRE group
CBREReal Estate
0.11%
173
Dr Horton Inc.
DHIConsumer Discretionary
0.11%
174
Ebay Inc.
EBAYConsumer Discretionary
0.11%
175
Ferguson Enterprises
FERGIndustrials
0.11%
176
Block Inc
SQInformation Technology
0.11%
177
United Airlines Holdings Inc.
UALIndustrials
0.11%
178
Vulcan Materials Co.
VMCMaterials
0.11%
179
Wec Energy Group Inc.
WECUtilities
0.11%
180
Garminltd.
GRMNConsumer Discretionary
0.11%
181
Hartford Financial Services Group Inc.
HIGFinancials
0.11%
182
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.11%
183
Msci Inc. Class A
MSCIInformation Technology
0.11%
184
Marathon Petroleum Corp
MPCEnergy
0.11%
185
Moody'S Corp.
MCOFinancials
0.11%
186
Paypay Holdings, Inc.
PYPLInformation Technology
0.11%
187
Prudential Financial Inc
PRUFinancials
0.11%
188
Public Service Enterprise Group Inc.
PEGUtilities
0.11%
189
Huntington Bancshares Inc./Oh
HBANFinancials
0.10%
190
Iqvia Holdings Inc
IQVHealth Care
0.10%
191
Iron Mtn Inc New Com Npv
IRMIndustrials
0.10%
192
Kenvue Inc
KVUEConsumer Staples
0.10%
193
M&T Bank Corp
MTBFinancials
0.10%
194
Martin Marietta Materials Inc.
MLMMaterials
0.10%
195
Monster Beverage Corp.
MNSTConsumer Staples
0.10%
196
Nasdaq Inc.
NDAQFinancials
0.10%
197
Occidental Petroleum Corp.
OXYEnergy
0.10%
198
Pg&E Corp.
PCGUtilities
0.10%
199
Paychex, Inc.
PAYXIndustrials
0.10%
200
Roper Technologies Inc.
ROPIndustrials
0.10%
201
Agilent Technologies Inc
AInformation Technology
0.10%
202
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.10%
203
Transdigm Group Inc.
TDGIndustrials
0.10%
204
Waters Corp.
WATHealth Care
0.10%
205
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.10%
206
US Dollar
Other
0.10%
207
Yum! Brands, Inc.
YUMConsumer Discretionary
0.09%
208
Royal Caribbean Cruises
RCLConsumer Discretionary
0.09%
209
Ingersoll Rand Inc
IRIndustrials
0.09%
210
Kroger Co.
KRConsumer Staples
0.09%
211
Northern Trust Corp.
NTRSFinancials
0.09%
212
Old Dominion Freig
ODFLIndustrials
0.09%
213
On Semiconductor Corp
ONInformation Technology
0.09%
214
Resmed Inc.
RMDHealth Care
0.09%
215
Ameren Corporation Utilities
AEEUtilities
0.09%
216
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.09%
217
Coinbase Global, Inc.
COINFinancials
0.09%
218
Crown Castle International Corp.
CCIReal Estate
0.09%
219
Dte Energy Company
DTEUtilities
0.09%
220
Diamondback Energy, Inc.
FANGEnergy
0.09%
221
EQT Corp.
EQTEnergy
0.09%
222
Extra Space Storage Inc.
EXRReal Estate
0.09%
223
Adobe Systems
ADBEInformation Technology
0.08%
224
American Tower Corporation
AMTReal Estate
0.08%
225
Avalonbay Communities Inc.
AVBReal Estate
0.08%
226
Biogen Inc. Com
BIIBHealth Care
0.08%
227
Cboe Global Market
CBOEFinancials
0.08%
228
Centene
CNCHealth Care
0.08%
229
Centerpoint Energy Inc.
CNPUtilities
0.08%
230
Cincinnati Financial Corp.
CINFFinancials
0.08%
231
Citizens Financial Group Inc.
CFGFinancials
0.08%
232
Dover Corp.
DOVIndustrials
0.08%
233
Eversource Energ
ESUtilities
0.08%
234
Fiserv, Inc. (United States)
FIInformation Technology
0.08%
235
Steel Dynamics, Inc.
STLDMaterials
0.08%
236
Sunbelt Rentals Holdings Inc Common Stock Usd.01
SUNBUnknown
0.08%
237
Teledyne Technologies Inc
TDYInformation Technology
0.08%
238
Veeva Systems Inc
VEEVInformation Technology
0.08%
239
Vici Properties Inc
VICIReal Estate
0.08%
240
Workday, Inc., Class A
WDAYInformation Technology
0.08%
241
Xylem,Inc.
XYLIndustrials
0.08%
242
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.08%
243
Ge Healthcare Technologies Inc
GEHCHealth Care
0.08%
244
Illumina, Inc.
ILMNHealth Care
0.08%
245
Microstrategy Inc
MSTRInformation Technology
0.08%
246
Moderna therapeutics
MRNAHealth Care
0.08%
247
Ppl Corp
PPLUtilities
0.08%
248
T Rowe Price Grp
TROWFinancials
0.08%
249
Qnity Electronics Inc
QUnknown
0.08%
250
Raymond James Financial Inc.
RJFFinancials
0.08%
251
Hubbell Inc
HUBBIndustrials
0.07%
252
Interactive Brokers Group Inc
IBKRFinancials
0.07%
253
Kimberly-Clark Corp.
KMBConsumer Staples
0.07%
254
Markel Group Inc
MKLFinancials
0.07%
255
Mettler-Toledo International Inc.
MTDHealth Care
0.07%
256
Okta Inc.
OKTAInformation Technology
0.07%
257
Otis Worldwide
OTISIndustrials
0.07%
258
Ppg Industries Inc.
PPGMaterials
0.07%
259
Principalfinancialgroupinc.
PFGFinancials
0.07%
260
Pultegroup Inc.
PHMConsumer Discretionary
0.07%
261
Quest Diagnostics Inc
DGXHealth Care
0.07%
262
Eurazeo
RFFinancials
0.07%
263
American Water Works Co. Inc.
AWKUtilities
0.07%
264
Atmos Energy Corp
ATOUtilities
0.07%
265
Cms Energy Corp.
CMSUtilities
0.07%
266
Church & Dwight Co. Inc.
CHDConsumer Staples
0.07%
267
Copart Inc
CPRTConsumer Discretionary
0.07%
268
Dollar General Corp.
DGConsumer Discretionary
0.07%
269
Equity Residential (eqr)
EQRReal Estate
0.07%
270
F5 Networks Inc.
FFIVInformation Technology
0.07%
271
Firstenergy Corp Sr Unsec
FEUtilities
0.07%
272
Synchrony Financial
SYFFinancials
0.07%
273
Twilio Inc. Class A
TWLOInformation Technology
0.07%
274
Verisk Analytics Inc.
VRSKInformation Technology
0.07%
275
West Pharmaceutical Services Inc
WSTHealth Care
0.07%
276
Smurfit Westrock Plc
SWR:IEUnknown
0.07%
277
Snap-On Inc.
SNAIndustrials
0.06%
278
Southwest Airlines Co.
LUVIndustrials
0.06%
279
Sysco Corp.
SYYConsumer Staples
0.06%
280
US Foods Holding Corp
USFDConsumer Staples
0.06%
281
United Therapeutics Corp
UTHRHealth Care
0.06%
282
Veralto Corp
VLTOIndustrials
0.06%
283
Verisign Inc.
VRSNInformation Technology
0.06%
284
Williams-sonoma Inc
WSMConsumer Discretionary
0.06%
285
Zoom Communications Inc
ZMInformation Technology
0.06%
286
Amcor Plc Ordinary Shares
AMCRUnknown
0.06%
287
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
0.06%
288
Steris Plc Ordinary Shares
STE:IEHealth Care
0.06%
289
Hp Inc.
HPQInformation Technology
0.06%
290
Hershey Co.
HSYConsumer Staples
0.06%
291
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.06%
292
International Flavors & Fragrances Inc.
IFFMaterials
0.06%
293
International Paper Co.
IPMaterials
0.06%
294
Keycorp
KEYFinancials
0.06%
295
Keysight Technologies Inc.
KEYSInformation Technology
0.06%
296
Kraft Heinz Co.
KHCConsumer Staples
0.06%
297
Labcorp Holdings Inc
LHHealth Care
0.06%
298
New Liberty Formula One Series C
FWONKCommunication Services
0.06%
299
Mks Instruments Inc
MKSIInformation Technology
0.06%
300
Marriott International, Inc.
MARConsumer Discretionary
0.06%
301
Netapp Inc
NTAPInformation Technology
0.06%
302
Nisource Inc.
NIUtilities
0.06%
303
Omnicom Group Inc.
OMCCommunication Services
0.06%
304
Packaging Corp. Of America
PKGMaterials
0.06%
305
Rb Global, Inc
RBA:CAFinancials
0.06%
306
Alliant Energy Finance Llc 144a
LNTUtilities
0.06%
307
Expand Energy Corp
EXEEnergy
0.06%
308
Dollar Tree Inc.
DLTRConsumer Discretionary
0.06%
309
Evergy Inc.
EVRGUtilities
0.06%
310
Expeditors International Of Washington Inc
EXPDIndustrials
0.06%
311
First Solar Inc
FSLRInformation Technology
0.06%
312
Akamai Technologies Inc.
AKAMCommunication Services
0.05%
313
Annaly Capital Management Inc.
NLYFinancials
0.05%
314
Ball Corp
BALLMaterials
0.05%
315
Wr Berkley Corp.
WRBFinancials
0.05%
316
Blackstone Group Inc. Class A
BXFinancials
0.05%
317
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.05%
318
Brown & Brown Inc
BROFinancials
0.05%
319
Cf Industries Holdings Inc.
CFMaterials
0.05%
320
Coeur Mining Inc
CDEMaterials
0.05%
321
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.05%
322
Dow Inc.
DOWMaterials
0.05%
323
Dupont De Nemours Inc Npv
DDMaterials
0.05%
324
East West Bancorp, Inc.
EWBCFinancials
0.05%
325
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
0.05%
326
Equifax Inc.
EFXInformation Technology
0.05%
327
Essex Property
ESSReal Estate
0.05%
328
Fidelity National Information Srvcs Inc
FISInformation Technology
0.05%
329
First Citizens BancShares Inc
FCNCAFinancials
0.05%
330
Fortive Corp.
FTVIndustrials
0.05%
331
Sofi Technologies Inc
SOFIFinancials
0.05%
332
Synnex Technology International Co
SNXInformation Technology
0.05%
333
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
0.05%
334
Tractor Supply Co.
TSCOConsumer Discretionary
0.05%
335
Tyson Foods Inc. Class A
TSNConsumer Staples
0.05%
336
Viatris Inc.
VTRSHealth Care
0.05%
337
Zimmer Biomet Holdings
ZBHHealth Care
0.05%
338
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
0.05%
339
Genuine Parts Company
GPCConsumer Discretionary
0.05%
340
Itt Inc
ITTIndustrials
0.05%
341
I D E X Corporation
IEXIndustrials
0.05%
342
Incyte Corp.
INCYHealth Care
0.05%
343
Invitation Homes Inc. Reit
INVHReal Estate
0.05%
344
Ionq, Inc. Pipe
IONQInformation Technology
0.05%
345
Kimco Realty Reit Corp
KIMReal Estate
0.05%
346
Loews Corp
LIndustrials
0.05%
347
Medline Inc
MDLNUnknown
0.05%
348
Mid-america Apartment
MAAReal Estate
0.05%
349
Performance Food Group Co
PFGCConsumer Staples
0.05%
350
Reliance Steel & Aluminum Co.
RSEnergy
0.05%
351
Royal Gold Inc
RGLDMaterials
0.05%
352
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.05%
353
Generac Holdings, Inc.
GNRCIndustrials
0.04%
354
General Mills In
GISConsumer Staples
0.04%
355
Global Payments Inc.
GPNInformation Technology
0.04%
356
Globe Life Inc.
GLFinancials
0.04%
357
Healthpeak Properties Inc
DOCReal Estate
0.04%
358
Host Hotels & Resorts Inc
HSTReal Estate
0.04%
359
Jacobs Engineering Group Inc.
JIndustrials
0.04%
360
Jones Lang Lasalle Inc.
JLLReal Estate
0.04%
361
Lpl Holdings
LPLAFinancials
0.04%
362
Estee Lauder Cos., Inc.
ELConsumer Staples
0.04%
363
Leidos Holdings, Inc.
LDOSIndustrials
0.04%
364
Lennar Corp. Class A
LENConsumer Discretionary
0.04%
365
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.04%
366
Masco Corp.
MASIndustrials
0.04%
367
Mccormick & Co Inc.
MKCConsumer Staples
0.04%
368
Nextpower Inc Class A Common Stock
NXTIndustrials
0.04%
369
Nordson Corp
NDSNIndustrials
0.04%
370
Gen Digital Inc
GENInformation Technology
0.04%
371
Nutanix Inc - A
NTNXInformation Technology
0.04%
372
Omega Healthcare
OHIReal Estate
0.04%
373
Ovintiv Inc.
OVVEnergy
0.04%
374
Ptc Inc
PTCInformation Technology
0.04%
375
Revvity Inc
RVTYHealth Care
0.04%
376
Pinnacle Financial Partners
PNFPFinancials
0.04%
377
Pinnacle West Capital Corp.
PNWUtilities
0.04%
378
Rpm International Inc
RPMMaterials
0.04%
379
Rbc Bearings Inc
ROLLIndustrials
0.04%
380
Regal Rexnord Corp
RRXIndustrials
0.04%
381
Regency Centers Corp.
REGReal Estate
0.04%
382
Reinsurance Group of America, Incorporated
RGAFinancials
0.04%
383
Robinhood Markets Inc - A
HOODFinancials
0.04%
384
Rocket Companies Inc
RKTFinancials
0.04%
385
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.04%
386
Agnc Investment Corp.
AGNCFinancials
0.04%
387
Api Group Corporation Common Stock
JTWO:LNIndustrials
0.04%
388
Albemarle Corp.
ALBMaterials
0.04%
389
Aramark Services Inc 2/1/2028
ARMKIndustrials
0.04%
390
Assurant, Inc.
AIZFinancials
0.04%
391
Best Buy Co. Inc.
BBYConsumer Discretionary
0.04%
392
BorgWarner Inc
BWAConsumer Discretionary
0.04%
393
CDW Corporation
CDWInformation Technology
0.04%
394
Csl Ltd. - Adr
CSLIndustrials
0.04%
395
Permian Resources Corp
PRUnknown
0.04%
396
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.04%
397
Corpay Inc
CPAYInformation Technology
0.04%
398
Crown Holdings Inc.
CCKMaterials
0.04%
399
Curtiss-wright Corp
CWIndustrials
0.04%
400
DT Midstream Inc
DTMEnergy
0.04%
401
Deckers Outdoor Corp
DECKConsumer Discretionary
0.04%
402
Dick's Sporting Goods Inc
DKSConsumer Discretionary
0.04%
403
Evercore, Inc. Class A
EVRFinancials
0.04%
404
Fedex Freight Holding Company Inc
FDXFUnknown
0.04%
405
Qxo, Inc.
QXOIndustrials
0.04%
406
Stanley Black Decker Inc.
SWKIndustrials
0.04%
407
Sun Communities Inc.
SUIReal Estate
0.04%
408
Super Micro Computer, Inc.
SMCIInformation Technology
0.04%
409
Tempur Sealy International Inc
TPXHealth Care
0.04%
410
Textron Inc.
TXTIndustrials
0.04%
411
Toll Bros Inc
TOLConsumer Discretionary
0.04%
412
Transunion - Common
TRUInformation Technology
0.04%
413
Tyler Technologies Inc
TYLInformation Technology
0.04%
414
Udr Inc.
UDRReal Estate
0.04%
415
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.04%
416
Unum Group
UNMFinancials
0.04%
417
W.P Carey Inc.
WPCReal Estate
0.04%
418
Watsco Inc
WSOIndustrials
0.04%
419
Wesco International Inc
WCCIndustrials
0.04%
420
Weyerhaeuser Co.
WYMaterials
0.04%
421
Zebra Technologies Corp
ZBRAInformation Technology
0.04%
422
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary
0.04%
423
Jazz Pharmaceuticals Plc.
JAZZHealth Care
0.04%
424
Northern Venture Trust Plc Ordinary Shares
NVT:LNUnknown
0.04%
425
Renaissancere Holdings Ltd Rnr
RNRFinancials
0.04%
426
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care
0.04%
427
Bunge Global Sa Common Shares
BGConsumer Staples
0.04%
428
Lyondellbasell-a
LYBMaterials
0.04%
429
Everest Group, Ltd.
EGUnknown
0.04%
430
J M Smucker Co/The
SJMConsumer Staples
0.03%
431
Solventum Corp
SOLVMaterials
0.03%
432
South State Corp
SSBFinancials
0.03%
433
Trimble Inc.
TRMBInformation Technology
0.03%
434
Wintrust Financial Corp
WTFCFinancials
0.03%
435
Zions Bancorp Na
ZIONFinancials
0.03%
436
Invesco Plc
IVZFinancials
0.03%
437
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary
0.03%
438
Pentair Plc Ordinary Shares
PNRIndustrials
0.03%
439
Sharkninja Inc
SNConsumer Discretionary
0.03%
440
Gaming And Leisure Properties Inc
GLPIReal Estate
0.03%
441
Gamestop Corp
GMEConsumer Discretionary
0.03%
442
American Healthcare REIT Inc
AHRReal Estate
0.03%
443
Hollyfrontier
DINOEnergy
0.03%
444
Hecla Mining Co
HLMaterials
0.03%
445
Jack Henry & Associates Inc
JKHYInformation Technology
0.03%
446
Huntington Ingalls Industries Inc.
HIIIndustrials
0.03%
447
Knight-Swift Transportation Holdings Inc
KNXIndustrials
0.03%
448
Lamar Advertising Co
LAMRCommunication Services
0.03%
449
Lennox International Inc
LIIIndustrials
0.03%
450
Molina Healthcare Inc
MOHHealth Care
0.03%
451
Mueller Industries Inc
MLIIndustrials
0.03%
452
Nvr Inc.
NVRConsumer Discretionary
0.03%
453
New York Times Co
NYTCommunication Services
0.03%
454
News Corp A
NWSACommunication Services
0.03%
455
Oge Energy Corp.
OGEUtilities
0.03%
456
Old Republic International Corp
ORIFinancials
0.03%
457
Onto Innovation Inc
ONTOInformation Technology
0.03%
458
Owens Corning
OCMaterials
0.03%
459
Pinterest Inc. Class A
PINSCommunication Services
0.03%
460
Primerica Inc (pri)
PRIFinancials
0.03%
461
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary
0.03%
462
Rivian Automotive
RIVNConsumer Discretionary
0.03%
463
Rockwell Automation Inc.
ROKIndustrials
0.03%
464
Sei Investments Co.
SEICFinancials
0.03%
465
Saia Inc
SAIAIndustrials
0.03%
466
Cnh Industrial Nv
CNHI:ASUnknown
0.03%
467
Agree Realty Corp
ADCReal Estate
0.03%
468
Antero Resources Corp
AREnergy
0.03%
469
Arrow Electronics Inc.
ARWInformation Technology
0.03%
470
Avery Dennison Corp.
AVYMaterials
0.03%
471
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary
0.03%
472
Baxter International Inc.
BAXHealth Care
0.03%
473
Brixmor Property Group Inc
BRXReal Estate
0.03%
474
Camden Property Trust Common Stock
CPTReal Estate
0.03%
475
Circle Internet Group In
CRCLCommunication Services
0.03%
476
Clean Harbors
CLHIndustrials
0.03%
477
Clorox Co.
CLXConsumer Staples
0.03%
478
Cognex Corp.
CGNXInformation Technology
0.03%
479
Columbia Banking System Inc Common Stock
COLBFinancials
0.03%
480
Crane Co
CRIndustrials
0.03%
481
Cubesmart
CUBEReal Estate
0.03%
482
Cullen/Frost Bankers, Inc.
CFRFinancials
0.03%
483
Darling Ingredients, Inc.
DARMaterials
0.03%
484
Donaldson Co Inc
DCIIndustrials
0.03%
485
Dynatrace Inc
DTInformation Technology
0.03%
486
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
0.03%
487
Elanco Animal Health, Inc Cvr
ELANHealth Care
0.03%
488
Emcompass Health Corporation
EHCHealth Care
0.03%
489
Ensign Group Inc/the
ENSGHealth Care
0.03%
490
Equity Lifestyle Properties, Inc.
ELSReal Estate
0.03%
491
Essential Utilities Inc - Common
WTRGUtilities
0.03%
492
Exelixis Inc
EXELHealth Care
0.03%
493
Federal Realty Investment Trust
FRTReal Estate
0.03%
494
Fidelity Nationa
FNFFinancials
0.03%
495
Fox Corp. Class A
FOXACommunication Services
0.03%
496
Franklin Resources Inc.
BENFinancials
0.03%
497
Gfl Environmental Inc-Sub Vt
GFL:CAIndustrials
0.03%
498
AGCO Corporation
AGCOIndustrials
0.02%
499
Qiagen Nv
QGEN:ASUnknown
0.02%
500
Aes Corp
AESUnknown
0.02%
501
Aecom Technology Corp
ACMIndustrials
0.02%
502
Aerovironment Inc
AVAVIndustrials
0.02%
503
Weatherford International Plc
WFT:IEUnknown
0.02%
504
Alexandria Real Estate Equities Inc.
AREReal Estate
0.02%
505
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
0.02%
506
Altc Acquisition Corp Cl A
ALCCEnergy
0.02%
507
U Haul Holding Co
UHAL.BIndustrials
0.02%
508
Amkor Technology, Inc.
AMKRInformation Technology
0.02%
509
Antero Midstream Corp
AMEnergy
0.02%
510
Applied Digital Corp
APLDInformation Technology
0.02%
511
Aptargroup Inc
ATRMaterials
0.02%
512
Aurora Innovation Inc
AURInformation Technology
0.02%
513
Avnet Inc
AVTInformation Technology
0.02%
514
Bentley Systems Inc Class B
BSYInformation Technology
0.02%
515
Biomarin Pharmaceutical Inc.
BMRNHealth Care
0.02%
516
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.02%
517
Bruker Corp.
BRKRInformation Technology
0.02%
518
Builders Firstsource Inc
BLDRIndustrials
0.02%
519
Caesars Entertainment Corp.
CZRConsumer Discretionary
0.02%
520
Carmax Inc.
KMXConsumer Discretionary
0.02%
521
Chart Industries Inc
GTLSIndustrials
0.02%
522
Charter Communications Inc., Class a
CHTRCommunication Services
0.02%
523
Chime Financial Inc Class A
CHYMFinancials
0.02%
524
Cirrus Logic Inc
CRUSInformation Technology
0.02%
525
Coca-cola Consolidated Inc
COKEConsumer Staples
0.02%
526
Commerce Bancshares Inc
CBSHFinancials
0.02%
527
Corebridge Financial Inc
CRBGFinancials
0.02%
528
Core & Main Lp 144a
CNMIndustrials
0.02%
529
Costar Group Inc.
CSGPReal Estate
0.02%
530
Crocs Inc
CROXConsumer Discretionary
0.02%
531
Total Renal Care Holdings
DVAHealth Care
0.02%
532
Domino's Pizza Inc
DPZConsumer Discretionary
0.02%
533
Duolingo Inc
DUOLCommunication Services
0.02%
534
Dycom Industries Inc
DYIndustrials
0.02%
535
Eagle Materials Inc
EXPMaterials
0.02%
536
Eastman Chemical Co.
EMNMaterials
0.02%
537
Element Solutions Inc
ESIMaterials
0.02%
538
Enphase Energy Inc Common Stock
ENPHInformation Technology
0.02%
539
Equitable Holdings Inc.
EQHFinancials
0.02%
540
Fnb Corp/pa Common Stock Usd.01
FNBFinancials
0.02%
541
Factset Research Systems Inc.
FDSInformation Technology
0.02%
542
Fair Isaac Corproation
FICOInformation Technology
0.02%
543
Figma Inc Class A
FIGInformation Technology
0.02%
544
First American Corporation
FAFFinancials
0.02%
545
First Industrial Realty Trust, Inc
FRReal Estate
0.02%
546
Five Below
FIVEConsumer Discretionary
0.02%
547
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary
0.02%
548
Fox Corp
FOXCommunication Services
0.02%
549
GXO Logistics, Inc.
GXOIndustrials
0.02%
550
Simpson Manufacturing Co Inc
SSDIndustrials
0.02%
551
Sirius Xm Holdin
SIRICommunication Services
0.02%
552
Skyworks Solutions Inc.
SWKSInformation Technology
0.02%
553
Ao Smith Corp.
AOSIndustrials
0.02%
554
Sonoco Products Company
SONMaterials
0.02%
555
Space Exploration Technologies
SPCXUnknown
0.02%
556
Sprouts Farmers Markets Inc.
SFMConsumer Staples
0.02%
557
Stag Industrial Inc. Reit
STAGReal Estate
0.02%
558
Standardaero Inc
SAROIndustrials
0.02%
559
Tko Group Holdings Inc
TKOCommunication Services
0.02%
560
Tpg Inc
TPGFinancials
0.02%
561
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials
0.02%
562
Texas Roadhouse Inc
TXRHConsumer Discretionary
0.02%
563
Trade Desk Inc-a
TTDCommunication Services
0.02%
564
Timken Co
TKRIndustrials
0.02%
565
The Toro Co.
TTCIndustrials
0.02%
566
Tradeweb Markets Inc
TWFinancials
0.02%
567
Ugi Corp
UGIUtilities
0.02%
568
Universal Health Services Inc.
UHSHealth Care
0.02%
569
Vf
VFCConsumer Discretionary
0.02%
570
Viper Energy Inc Cl A
VNOMEnergy
0.02%
571
Vornado Realty Trust
VNOReal Estate
0.02%
572
Voya Financial Inc.
VOYAFinancials
0.02%
573
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials
0.02%
574
Western Union
WUFinancials
0.02%
575
Blue Owl Capital, Inc. Class A
OWLUnknown
0.02%
576
Axis Capital Holdings Ltd.
AXSFinancials
0.02%
577
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials
0.02%
578
Gates Industrial Plc
GTESIndustrials
0.02%
579
Global Foundries Inc
GFSInformation Technology
0.02%
580
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials
0.02%
581
Xp Inc. Class A Common Stock
XPFinancials
0.02%
582
MillicomInternational
TIGO:LUCommunication Services
0.02%
583
Jbs Nv Depositary Receipt
JBS:BVUnknown
0.02%
584
Gitlab Inc Cl A
GTLBInformation Technology
0.02%
585
Globus Medical, Inc. (class A)
GMEDHealth Care
0.02%
586
Ww Grainger Inc.
GWWIndustrials
0.02%
587
Guidewire Software Inc
GWREInformation Technology
0.02%
588
The Hanover Insurance Group, Inc.
THGFinancials
0.02%
589
Hasbro Inc.
HASConsumer Discretionary
0.02%
590
Healthcare Realty Trust Incorporated
HRReal Estate
0.02%
591
Hexcel Corp
HXLIndustrials
0.02%
592
Hormel Foods Corp.
HRLConsumer Staples
0.02%
593
Houlihan Lokey, Inc.
HLIFinancials
0.02%
594
Idacorp Inc Ida
IDAUtilities
0.02%
595
Idexx Labs
IDXXHealth Care
0.02%
596
Ingredion Inc
INGRMaterials
0.02%
597
Jefferies Financial Group Inc.
JEFFinancials
0.02%
598
Kinsale Capital Group Inc
KNSLFinancials
0.02%
599
Kirby Corp
KEXIndustrials
0.02%
600
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials
0.02%
601
Lear Corp.
LEAConsumer Discretionary
0.02%
602
Lincoln National Corp.
LNCFinancials
0.02%
603
Lithia Motors Inc
LADConsumer Discretionary
0.02%
604
Mgic Investment Corp
MTGFinancials
0.02%
605
Mgm Resorts International
MGMConsumer Discretionary
0.02%
606
Mp Materials Corp
MPMaterials
0.02%
607
Msa Safety Inc
MSAIndustrials
0.02%
608
Msc Industrial Direct Co Inc
MSMConsumer Staples
0.02%
609
Macy'S Inc.
MConsumer Discretionary
0.02%
610
Matador Resources Co
MTDREnergy
0.02%
611
Mckesson Corp Common Stock USD 0.01
MCKHealth Care
0.02%
612
Middleby Corp Common Stock Usd.01
MIDDIndustrials
0.02%
613
Mobility Global Inc
MBGLUnknown
0.02%
614
Mohawk Industries Inc.
MHKMaterials
0.02%
615
Molson Coors Beverage Company
TAPConsumer Staples
0.02%
616
Mosaic Co.
MOSMaterials
0.02%
617
Nov Inc Common Stock
NOVEnergy
0.02%
618
National Fuel Gas Co
NFGEnergy
0.02%
619
National Retail Properties Inc
NNNReal Estate
0.02%
620
Nexstar Media Group Inc
NXSTCommunication Services
0.02%
621
Onemain Holdings
OMFFinancials
0.02%
622
Oshkosh Corp.
OSKIndustrials
0.02%
623
Paycom Software Inc .
PAYCInformation Technology
0.02%
624
Paylocity Holding Corp
PCTYInformation Technology
0.02%
625
Primo Brands Corp
PRMBUnknown
0.02%
626
Prosperity Bancshares
PBFinancials
0.02%
627
Qorvo Inc_None_0
QRVOInformation Technology
0.02%
628
Ralliant Corp
RALIndustrials
0.02%
629
Range Resources Corp
RRCEnergy
0.02%
630
Repligen Corp
RGENHealth Care
0.02%
631
Ross Stores, Inc.
ROSTConsumer Discretionary
0.02%
632
Sanmina Corp
SANMInformation Technology
0.02%
633
Henry Schein Inc
HSICHealth Care
0.02%
634
Gap Inc. (the)
GPSConsumer Discretionary
0.01%
635
Gentex Corp
GNTXConsumer Discretionary
0.01%
636
Grand Canyon Education Inc
LOPEConsumer Discretionary
0.01%
637
Guardant Health Inc
GHHealth Care
0.01%
638
Hamilton Lane Inc
HLNEFinancials
0.01%
639
Howard Hughes Corp.
HHHReal Estate
0.01%
640
Hubspot Inc
HUBSInformation Technology
0.01%
641
IAC/InterActive Corp
IACCommunication Services
0.01%
642
Ipg Photonics Corp.
IPGPInformation Technology
0.01%
643
Iridium Communications Inc
IRDMCommunication Services
0.01%
644
Kbr Inc
KBRIndustrials
0.01%
645
Krc Kilroy Realty Corp.
KRCReal Estate
0.01%
646
Klaviyo Inc-A
KVYOInformation Technology
0.01%
647
Kyndryl Hldgs Inc
KDInformation Technology
0.01%
648
Lkq Corp.
LKQConsumer Discretionary
0.01%
649
Lambwestonholdings Inc.
LWConsumer Staples
0.01%
650
Lazard Inc. (Class A)
LAZFinancials
0.01%
651
Lennar Corp. Class B
LEN.BConsumer Discretionary
0.01%
652
Liberty Live Holdings Inc
LLYVAUnknown
0.01%
653
Liberty Live Holdings C
LLYVKUnknown
0.01%
654
Loar Holdings Inc
LOARFinancials
0.01%
655
Louisiana-Pacific Corp
LPXMaterials
0.01%
656
Mdu Resources
MDUUtilities
0.01%
657
Madison Square Garden Co/the
MSGSCommunication Services
0.01%
658
Medical Properties Trust Inc Reit Usd.001
MPWReal Estate
0.01%
659
Millrose Properties Inc
MRPReal Estate
0.01%
660
Mongodb, Inc.
MDBInformation Technology
0.01%
661
National Storage Affiliates Trust
NSAReal Estate
0.01%
662
Rithm Capital
RITMFinancials
0.01%
663
Newmarket Corp
NEUMaterials
0.01%
664
Chord Energy Corp
OASEnergy
0.01%
665
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary
0.01%
666
Organon & Co
OGNHealth Care
0.01%
667
Pvh Corp.
PVHConsumer Discretionary
0.01%
668
Penske Automotive Group Inc
PAGConsumer Discretionary
0.01%
669
Post Holdings Inc
POSTConsumer Staples
0.01%
670
Pure Storage Inc. Class A
PSTGInformation Technology
0.01%
671
Quantumscape Corp
QSInformation Technology
0.01%
672
Rli Corp
RLIFinancials
0.01%
673
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.01%
674
Rayonier Inc
RYNReal Estate
0.01%
675
Rexford Industrial Realty Inc
REXRReal Estate
0.01%
676
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples
0.01%
677
Ringcentral Inc, Class A
RNGInformation Technology
0.01%
678
Rubrik, Inc., Class A
RBRKInformation Technology
0.01%
679
Slm Corp
SLMFinancials
0.01%
680
Scotts Miracle-Gro Company
SMGMaterials
0.01%
681
Amentum Holdings Inc.
AMTMIndustrials
0.01%
682
Autonation, Inc
ANConsumer Discretionary
0.01%
683
Bath & Body Works Inc
BBWIConsumer Discretionary
0.01%
684
Brown-Forman Corp-Class B
BFBConsumer Staples
0.01%
685
Churchill Downs Inc
CHDNConsumer Discretionary
0.01%
686
Clearway Energy, Inc., Class C
CWENUtilities
0.01%
687
Cliffs Natural Resources Inc.
CLFMaterials
0.01%
688
Cousins Properties Inc (Cuz)
CUZReal Estate
0.01%
689
Epr Properties
EPRReal Estate
0.01%
690
Envista Holdings Corp Common Stock Usd
NVSTHealth Care
0.01%
691
Etsy Inc
ETSYConsumer Discretionary
0.01%
692
Exlservice Holdings, Inc. (A)
EXLSInformation Technology
0.01%
693
Freshpet, Inc.
FRPTConsumer Staples
0.01%
694
SentinelOne Inc
SInformation Technology
0.01%
695
Silgan Holdings Inc
SLGNMaterials
0.01%
696
Siteone Landscape
SITEIndustrials
0.01%
697
Sotera Health Co
SHCHealth Care
0.01%
698
Talen Energy Corp Common Stock USD.001
TLNUtilities
0.01%
699
Teleflex Inc
TEXHealth Care
0.01%
700
Virtu Financial Inc Class A
VIRTFinancials
0.01%
701
Yeti Holdings Inc
YETIConsumer Discretionary
0.01%
702
Zillow Group Inc - C Common Stock
ZReal Estate
0.01%
703
Zoetis Inc, Class A
ZTSHealth Care
0.01%
704
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials
0.01%
705
Leonardo DRS Inc
DRSUnknown
0.01%
706
Amer Sports Inc
AS:FIUnknown
0.01%
707
Genpact Ltd
G:BMUnknown
0.01%
708
Liberty Global Ltd. - C
LBTYK:BMUnknown
0.01%
709
Seaboard Corp
SEBIndustrials
0.00%
710
Smithfield Foods
SFDConsumer Staples
0.00%
711
Tfs Financial Corp Com
TFSLFinancials
0.00%
712
Ttm Techologies
TTMIInformation Technology
0.00%
713
Universal Display Corp
OLEDMaterials
0.00%
714
Valvoline Inc
VVVConsumer Discretionary
0.00%
715
Westlake Chemical Corp.
WLKMaterials
0.00%
716
Whirlpool Corp.
WHRConsumer Discretionary
0.00%
717
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary
0.00%
718
Wynn Resorts Ltd.
WYNNConsumer Discretionary
0.00%
719
X-Energy Inc
XEUnknown
0.00%
720
Zillow Group Inc - A Common Stock
ZGReal Estate
0.00%
721
Bullish
BLSHUnknown
0.00%
722
Liberty Media Corp-Liberty Formula One
FWONA:LNUnknown
0.00%
723
Midera Food Processing Inc Common Stock Usd
MFPUnknown
0.00%
724
Niq Global Intelligence Plc
NIQUnknown
0.00%
725
Graphic Packaging Holding Co
GPKMaterials
0.00%
726
Hyatt Hotels Corp. Class A
HConsumer Discretionary
0.00%
727
Ingram Micro Holding Corp
INGMIndustrials
0.00%
728
Ionis Pharmaceuticals Inc
IONSHealth Care
0.00%
729
Janus Living Inc
JANUnknown
0.00%
730
Liberty Broadbd C
LBRDKCommunication Services
0.00%
731
Lineage Inc_None_None
LINEInformation Technology
0.00%
732
Marketaxess Holdings Inc?.?
MKTXFinancials
0.00%
733
Olin Corp
OLNMaterials
0.00%
734
Parsons Corporation Com
PSNIndustrials
0.00%
735
Pegasystems, Inc.
PEGAInformation Technology
0.00%
736
Pilgrim'S Pride Corp
PPCConsumer Staples
0.00%
737
Robert Half Inc
RHIIndustrials
0.00%
738
Roku, Inc
ROKUInformation Technology
0.00%
739
Sailpoint Inc
SAILInformation Technology
0.00%
740
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.00%
741
Bwx Technologies, Inc.
BWXTIndustrials
0.00%
742
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology
0.00%
743
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials
0.00%
744
Brown Forman Inc Class A
BF.AConsumer Staples
0.00%
745
Ccc Intelligent Solutions Holdings Inc
CCCSInformation Technology
0.00%
746
CH Robinson Worldwide
CHRWIndustrials
0.00%
747
Cna Financial Corp
CNAFinancials
0.00%
748
Campbell Soup Co.
CPBConsumer Staples
0.00%
749
Caris Life Sciences, Inc
CAIHealth Care
0.00%
750
Columbia Sportswear Co.
COLMConsumer Discretionary
0.00%
751
Dillard's Inc
DDSConsumer Discretionary
0.00%
752
DOLBY LABORATORIES INC-CL A
DLBInformation Technology
0.00%
753
Everus Construction Grou W/I Common Stock
ECGIndustrials
0.00%
754
Fermi Inc
FRMIUnknown
0.00%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	6.010%
2	Apple, Inc	AAPL	5.650%
3	Microsoft Corp	MSFT	3.980%
4	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	2.570%
5	Jpmorgan Chase	JPM	2.490%
6	Johnson & Johnson - Common	JNJ	1.770%
7	Exxon Mobil Corp.	XOM	1.630%
8	Intel Corporation	INTC	1.330%
9	Walmart, Inc.	WMT	1.220%
10	Cisco Systems Inc. - Ordinary Shares	CSCO	1.220%
11	Abbvie Inc.	ABBV	1.140%
12	Unitedhealth Group, Inc.	UNH	1.060%
13	Bank of America Corp.: Financials	BAC	1.010%
14	Procter & Gamble Company	PG	0.970%
15	Merck & Company Inc	MRK	0.890%
16	Chevron Corp	CVX	0.890%
17	Goldman Sachs & Co	GS	0.820%
18	Philip Morris International Inc.	PM	0.810%
19	International Business Machines Corp.	IBM	0.800%
20	Coca Cola Co.	KO	0.790%
21	Raytheon Co.	RTX	0.740%
22	Wells Fargo & Co.	WFC	0.730%
23	Linde Plc Ordinary Shares	LIN	0.690%
24	Morgan Stanley	MS	0.690%
25	Meta Platforms, Inc.	META	0.670%
26	Costco Wholesale Corp.	COST	0.640%
27	Citigroup Inc.	C	0.560%
28	Mcdonald'S Corp	MCD	0.550%
29	Qualcomm Inc.	QCOM	0.540%
30	Thermo Fisherscientific Inc.	TMO	0.530%
31	Nextera Energy Inc.	NEE	0.510%
32	Verizon Communic	VZ	0.500%
33	Analog Devices, Inc.	ADI	0.480%
34	Walt Disney Co	DIS	0.480%
35	Pepsico Inc.	PEP	0.480%
36	Gilead Sciences	GILD	0.470%
37	Welltower, Inc.	WELL	0.460%
38	Abbott Laboratories	ABT	0.460%
39	Union Pacific Corp	UNP	0.430%
40	Schwab Strategic T	SCHW	0.420%
41	Blackrock Inc	BLK	0.420%
42	Deere & Co Sedol 2261203	DE	0.410%
43	AT&T Inc.	T	0.400%
44	Pfizer Inc	PFE	0.380%
45	Progressive Corporation	PGR	0.370%
46	Prologis Inc	PLD	0.370%
47	Nvaesrtex Pharmaceuticals Inc	VRTX	0.370%
48	Cvs Health Corp.	CVS	0.370%
49	American Express Co.	AXP	0.360%
50	Conocophillips Common Stock USD 0.01	COP	0.360%
51	S&p Global Inc.	SPGI	0.360%
52	Salesforce Inc Crm Us Equity	CRM	0.360%
53	Uber Technologies Inc	UBER	0.360%
54	Eaton Corp Plc	ETN	0.360%
55	Chubb Ltd Common Stock Usd 24.15	CB	0.350%
56	Capital One Financial Corp.	COF	0.350%
57	Altria Group Inc	MO	0.340%
58	Danaher Corporation	DHR	0.340%
59	Lowes Cos., Inc.	LOW	0.340%
60	Parker-Hannifin Corp.	PH	0.330%
61	Bristol-Myers Squibb Co.	BMY	0.330%
62	Stryker Corp 3.375 11/25	SYK	0.320%
63	Dell Technologies Inc	DELL	0.310%
64	Southern Co.	SO	0.300%
65	Medtronic Plc Ordinary Shares	MDT	0.300%
66	Equinix Inc. Real Estate Investment Trust	EQIX	0.280%
67	Newmont Corp Common	NEM	0.280%
68	Pnc Financial Services Group Inc.	PNC	0.280%
69	US Bancorp	USB	0.270%
70	Bank Of New York Mellon Corp	BK	0.270%
71	Duke Energy Corp	DUK	0.270%
72	General Dynamics Corp.	GD	0.260%
73	Elevance Health Inc	ELV	0.250%
74	Csx Corp.	CSX	0.250%
75	T-Mobile Us Inc Com Usd0.00001	TMUS	0.250%
76	Williams Cos. Inc.	WMB	0.250%
77	Tjx Cos Inc	TJX	0.240%
78	Home Depot Inc/The	HD	0.240%
79	Cme Group, Cl A	CME	0.240%
80	Freeport-mcmoran Copper & Gold Inc.	FCX	0.240%
81	Synopsys	SNPS	0.230%
82	Accenture Plc	ACN	0.230%
83	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.230%
84	Comcast Corp-class A Cmcsa	CMCSA	0.220%
85	United Parcel Service, Inc	UPS	0.220%
86	Johnson Controls International Plc	JCI	0.220%
87	Honeywell Aerospace Inc	HONA	0.210%
88	International Exchange, Inc.	ICE	0.210%
89	Mondelez International Inc Com A Npv	MDLZ	0.210%
90	Aon Plc	AON	0.210%
91	American Electric Power Co Inc	AEP	0.210%
92	Cigna Corp.	CI	0.210%
93	Emerson Electric Co.	EMR	0.210%
94	Crh Plc	CRH:IE	0.200%
95	Constellation E..	CEG	0.200%
96	Eog Resources Inc	EOG	0.200%
97	Ecolab, Inc.	ECL	0.200%
98	3M Company	MMM	0.200%
99	The Travelers Cos, Inc.	TRV	0.200%
100	Honeywell International Inc.	HON	0.200%
101	Norfolk Southern Corp.	NSC	0.200%
102	Northrop Grumman Corp.	NOC	0.200%
103	O'Eilly Automotive, Inc.	ORLY	0.200%
104	General Motors Co	GM	0.190%
105	Phillips 66	PSX	0.190%
106	Schlumberger Nv.	SLB	0.190%
107	Air Products & Chemicals Inc.	APD	0.190%
108	Fedex Corp	FDX	0.190%
109	Valero Energy	VLO	0.190%
110	Truist Financial Corp.	TFC	0.180%
111	Kinder Morgan, Inc. Class P	KMI	0.180%
112	Paccar Inc.	PCAR	0.180%
113	Regeneron Pharmaceuticals, Inc.	REGN	0.180%
114	Allstate Corp.	ALL	0.180%
115	Automatic Data Processing, Inc.	ADP	0.170%
116	Boeing Co	BA	0.170%
117	Boston Scientific Corp.	BSX	0.170%
118	Digital Realty Trust Inc.	DLR	0.170%
119	Dominion Energy, Inc. 4.65%	D	0.170%
120	Sempra Common Stock	SRE	0.170%
121	Warner Bros. Discovery, Inc	WBD	0.170%
122	Waste Mgmt	WM	0.170%
123	Arthur J Gallagher & Co.	AJG	0.170%
124	Hca-the Healthcare Co	HCA	0.170%
125	Realty Income Corp.	O	0.170%
126	Hewlett Packard Enterprise Co	HPE	0.160%
127	Oneok Inc.	OKE	0.160%
128	Amgen Inc.	AMGN	0.160%
129	Corteva Inc Ctva	CTVA	0.160%
130	Sherwin Williams Co/the	SHW	0.160%
131	Target Corporation Snr S* Ice	TGT	0.160%
132	Starbucks Corp	SBUX	0.150%
133	Illinois Tool Works Inc.	ITW	0.150%
134	Intuit, Inc.	INTU	0.150%
135	L3Harris Technologies Inc.	LHX	0.150%
136	Aflac Inc.	AFL	0.150%
137	Baker Hughes Co	BKR	0.150%
138	Carrier Global Corp Common Stock Usd.01	CARR	0.150%
139	Dl Co., Ltd.	DAL	0.150%
140	Edwards Lifesciences Corp	EW	0.150%
141	Entergy Corp.	ETR	0.150%
142	Fifth Third Bancorp	FITB	0.150%
143	Ford Motor Co	F	0.150%
144	Ametek Inc	AME	0.140%
145	Athene (Ath) / Apollo Global Management (Apo)	APO	0.140%
146	Cheniere Energy Inc.	LNG	0.140%
147	Cummins Inc.	CMI	0.140%
148	Exelon	EXC	0.140%
149	United Rentals Inc.	URI	0.140%
150	Xcel Energy, Inc	XEL	0.140%
151	Metlife Inc.	MET	0.140%
152	Nucor Corp.	NUE	0.140%
153	Humana Inc.	HUM	0.130%
154	Kkr & Co. Inc. Class a	KKR	0.130%
155	Nike Inc	NKE	0.130%
156	Public Storage	PSA	0.130%
157	Devon Energy Corporation	DVN	0.130%
158	State Street Corp.	STT	0.130%
159	Ventas, Inc.	VTR	0.130%
160	Flex Ltd	FLEX:SI	0.130%
161	Westinghouse Air Brake Technologies Corp.	WAB	0.120%
162	Motorola Solutions, Inc	MSI	0.120%
163	Republic Services Inc. Class A	RSG	0.120%
164	American International Gr	AIG	0.120%
165	Ameriprise Financial Inc	AMP	0.120%
166	Autozone Inc Snr S* Ice	AZO	0.120%
167	Becton Dickinson And Co.	BDX	0.120%
168	Coherent, Inc	COHR	0.120%
169	Colgate-Palmolive Co	CL	0.120%
170	Consolidated Edison Inc	ED	0.120%
171	Electronic Arts, Inc.	EA	0.120%
172	CBRE group	CBRE	0.110%
173	Dr Horton Inc.	DHI	0.110%
174	Ebay Inc.	EBAY	0.110%
175	Ferguson Enterprises	FERG	0.110%
176	Block Inc	SQ	0.110%
177	United Airlines Holdings Inc.	UAL	0.110%
178	Vulcan Materials Co.	VMC	0.110%
179	Wec Energy Group Inc.	WEC	0.110%
180	Garminltd.	GRMN	0.110%
181	Hartford Financial Services Group Inc.	HIG	0.110%
182	Keurig Dr Pepper Inc (kdp Us)	KDP	0.110%
183	Msci Inc. Class A	MSCI	0.110%
184	Marathon Petroleum Corp	MPC	0.110%
185	Moody'S Corp.	MCO	0.110%
186	Paypay Holdings, Inc.	PYPL	0.110%
187	Prudential Financial Inc	PRU	0.110%
188	Public Service Enterprise Group Inc.	PEG	0.110%
189	Huntington Bancshares Inc./Oh	HBAN	0.100%
190	Iqvia Holdings Inc	IQV	0.100%
191	Iron Mtn Inc New Com Npv	IRM	0.100%
192	Kenvue Inc	KVUE	0.100%
193	M&T Bank Corp	MTB	0.100%
194	Martin Marietta Materials Inc.	MLM	0.100%
195	Monster Beverage Corp.	MNST	0.100%
196	Nasdaq Inc.	NDAQ	0.100%
197	Occidental Petroleum Corp.	OXY	0.100%
198	Pg&E Corp.	PCG	0.100%
199	Paychex, Inc.	PAYX	0.100%
200	Roper Technologies Inc.	ROP	0.100%
201	Agilent Technologies Inc	A	0.100%
202	Archer-Daniels-Midland Co.	ADM	0.100%
203	Transdigm Group Inc.	TDG	0.100%
204	Waters Corp.	WAT	0.100%
205	Arch Capital Group Ltd 5.450%	ACGL	0.100%
206	US Dollar	-	0.100%
207	Yum! Brands, Inc.	YUM	0.090%
208	Royal Caribbean Cruises	RCL	0.090%
209	Ingersoll Rand Inc	IR	0.090%
210	Kroger Co.	KR	0.090%
211	Northern Trust Corp.	NTRS	0.090%
212	Old Dominion Freig	ODFL	0.090%
213	On Semiconductor Corp	ON	0.090%
214	Resmed Inc.	RMD	0.090%
215	Ameren Corporation Utilities	AEE	0.090%
216	Carnival Corporation Common Stock	CCL	0.090%
217	Coinbase Global, Inc.	COIN	0.090%
218	Crown Castle International Corp.	CCI	0.090%
219	Dte Energy Company	DTE	0.090%
220	Diamondback Energy, Inc.	FANG	0.090%
221	EQT Corp.	EQT	0.090%
222	Extra Space Storage Inc.	EXR	0.090%
223	Adobe Systems	ADBE	0.080%
224	American Tower Corporation	AMT	0.080%
225	Avalonbay Communities Inc.	AVB	0.080%
226	Biogen Inc. Com	BIIB	0.080%
227	Cboe Global Market	CBOE	0.080%
228	Centene	CNC	0.080%
229	Centerpoint Energy Inc.	CNP	0.080%
230	Cincinnati Financial Corp.	CINF	0.080%
231	Citizens Financial Group Inc.	CFG	0.080%
232	Dover Corp.	DOV	0.080%
233	Eversource Energ	ES	0.080%
234	Fiserv, Inc. (United States)	FI	0.080%
235	Steel Dynamics, Inc.	STLD	0.080%
236	Sunbelt Rentals Holdings Inc Common Stock Usd.01	SUNB	0.080%
237	Teledyne Technologies Inc	TDY	0.080%
238	Veeva Systems Inc	VEEV	0.080%
239	Vici Properties Inc	VICI	0.080%
240	Workday, Inc., Class A	WDAY	0.080%
241	Xylem,Inc.	XYL	0.080%
242	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.080%
243	Ge Healthcare Technologies Inc	GEHC	0.080%
244	Illumina, Inc.	ILMN	0.080%
245	Microstrategy Inc	MSTR	0.080%
246	Moderna therapeutics	MRNA	0.080%
247	Ppl Corp	PPL	0.080%
248	T Rowe Price Grp	TROW	0.080%
249	Qnity Electronics Inc	Q	0.080%
250	Raymond James Financial Inc.	RJF	0.080%
251	Hubbell Inc	HUBB	0.070%
252	Interactive Brokers Group Inc	IBKR	0.070%
253	Kimberly-Clark Corp.	KMB	0.070%
254	Markel Group Inc	MKL	0.070%
255	Mettler-Toledo International Inc.	MTD	0.070%
256	Okta Inc.	OKTA	0.070%
257	Otis Worldwide	OTIS	0.070%
258	Ppg Industries Inc.	PPG	0.070%
259	Principalfinancialgroupinc.	PFG	0.070%
260	Pultegroup Inc.	PHM	0.070%
261	Quest Diagnostics Inc	DGX	0.070%
262	Eurazeo	RF	0.070%
263	American Water Works Co. Inc.	AWK	0.070%
264	Atmos Energy Corp	ATO	0.070%
265	Cms Energy Corp.	CMS	0.070%
266	Church & Dwight Co. Inc.	CHD	0.070%
267	Copart Inc	CPRT	0.070%
268	Dollar General Corp.	DG	0.070%
269	Equity Residential (eqr)	EQR	0.070%
270	F5 Networks Inc.	FFIV	0.070%
271	Firstenergy Corp Sr Unsec	FE	0.070%
272	Synchrony Financial	SYF	0.070%
273	Twilio Inc. Class A	TWLO	0.070%
274	Verisk Analytics Inc.	VRSK	0.070%
275	West Pharmaceutical Services Inc	WST	0.070%
276	Smurfit Westrock Plc	SWR:IE	0.070%
277	Snap-On Inc.	SNA	0.060%
278	Southwest Airlines Co.	LUV	0.060%
279	Sysco Corp.	SYY	0.060%
280	US Foods Holding Corp	USFD	0.060%
281	United Therapeutics Corp	UTHR	0.060%
282	Veralto Corp	VLTO	0.060%
283	Verisign Inc.	VRSN	0.060%
284	Williams-sonoma Inc	WSM	0.060%
285	Zoom Communications Inc	ZM	0.060%
286	Amcor Plc Ordinary Shares	AMCR	0.060%
287	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	0.060%
288	Steris Plc Ordinary Shares	STE:IE	0.060%
289	Hp Inc.	HPQ	0.060%
290	Hershey Co.	HSY	0.060%
291	Jb Hunt Transport Services Inc.	JBHT	0.060%
292	International Flavors & Fragrances Inc.	IFF	0.060%
293	International Paper Co.	IP	0.060%
294	Keycorp	KEY	0.060%
295	Keysight Technologies Inc.	KEYS	0.060%
296	Kraft Heinz Co.	KHC	0.060%
297	Labcorp Holdings Inc	LH	0.060%
298	New Liberty Formula One Series C	FWONK	0.060%
299	Mks Instruments Inc	MKSI	0.060%
300	Marriott International, Inc.	MAR	0.060%
301	Netapp Inc	NTAP	0.060%
302	Nisource Inc.	NI	0.060%
303	Omnicom Group Inc.	OMC	0.060%
304	Packaging Corp. Of America	PKG	0.060%
305	Rb Global, Inc	RBA:CA	0.060%
306	Alliant Energy Finance Llc 144a	LNT	0.060%
307	Expand Energy Corp	EXE	0.060%
308	Dollar Tree Inc.	DLTR	0.060%
309	Evergy Inc.	EVRG	0.060%
310	Expeditors International Of Washington Inc	EXPD	0.060%
311	First Solar Inc	FSLR	0.060%
312	Akamai Technologies Inc.	AKAM	0.050%
313	Annaly Capital Management Inc.	NLY	0.050%
314	Ball Corp	BALL	0.050%
315	Wr Berkley Corp.	WRB	0.050%
316	Blackstone Group Inc. Class A	BX	0.050%
317	Broadridge Financial Solutions, Inc.	BR	0.050%
318	Brown & Brown Inc	BRO	0.050%
319	Cf Industries Holdings Inc.	CF	0.050%
320	Coeur Mining Inc	CDE	0.050%
321	Cognizant Technology Solutions Corp. Class A	CTSH	0.050%
322	Dow Inc.	DOW	0.050%
323	Dupont De Nemours Inc Npv	DD	0.050%
324	East West Bancorp, Inc.	EWBC	0.050%
325	Entegris Inc Common Stock Usd 0.01	ENTG	0.050%
326	Equifax Inc.	EFX	0.050%
327	Essex Property	ESS	0.050%
328	Fidelity National Information Srvcs Inc	FIS	0.050%
329	First Citizens BancShares Inc	FCNCA	0.050%
330	Fortive Corp.	FTV	0.050%
331	Sofi Technologies Inc	SOFI	0.050%
332	Synnex Technology International Co	SNX	0.050%
333	Tenet Healthcare Corp Common Stock Usd 0.05	THC	0.050%
334	Tractor Supply Co.	TSCO	0.050%
335	Tyson Foods Inc. Class A	TSN	0.050%
336	Viatris Inc.	VTRS	0.050%
337	Zimmer Biomet Holdings	ZBH	0.050%
338	Technipfmc Plc Ordinary Shares	0RMV:LN	0.050%
339	Genuine Parts Company	GPC	0.050%
340	Itt Inc	ITT	0.050%
341	I D E X Corporation	IEX	0.050%
342	Incyte Corp.	INCY	0.050%
343	Invitation Homes Inc. Reit	INVH	0.050%
344	Ionq, Inc. Pipe	IONQ	0.050%
345	Kimco Realty Reit Corp	KIM	0.050%
346	Loews Corp	L	0.050%
347	Medline Inc	MDLN	0.050%
348	Mid-america Apartment	MAA	0.050%
349	Performance Food Group Co	PFGC	0.050%
350	Reliance Steel & Aluminum Co.	RS	0.050%
351	Royal Gold Inc	RGLD	0.050%
352	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.050%
353	Generac Holdings, Inc.	GNRC	0.040%
354	General Mills In	GIS	0.040%
355	Global Payments Inc.	GPN	0.040%
356	Globe Life Inc.	GL	0.040%
357	Healthpeak Properties Inc	DOC	0.040%
358	Host Hotels & Resorts Inc	HST	0.040%
359	Jacobs Engineering Group Inc.	J	0.040%
360	Jones Lang Lasalle Inc.	JLL	0.040%
361	Lpl Holdings	LPLA	0.040%
362	Estee Lauder Cos., Inc.	EL	0.040%
363	Leidos Holdings, Inc.	LDOS	0.040%
364	Lennar Corp. Class A	LEN	0.040%
365	Lululemon Athletica, Inc	LULU	0.040%
366	Masco Corp.	MAS	0.040%
367	Mccormick & Co Inc.	MKC	0.040%
368	Nextpower Inc Class A Common Stock	NXT	0.040%
369	Nordson Corp	NDSN	0.040%
370	Gen Digital Inc	GEN	0.040%
371	Nutanix Inc - A	NTNX	0.040%
372	Omega Healthcare	OHI	0.040%
373	Ovintiv Inc.	OVV	0.040%
374	Ptc Inc	PTC	0.040%
375	Revvity Inc	RVTY	0.040%
376	Pinnacle Financial Partners	PNFP	0.040%
377	Pinnacle West Capital Corp.	PNW	0.040%
378	Rpm International Inc	RPM	0.040%
379	Rbc Bearings Inc	ROLL	0.040%
380	Regal Rexnord Corp	RRX	0.040%
381	Regency Centers Corp.	REG	0.040%
382	Reinsurance Group of America, Incorporated	RGA	0.040%
383	Robinhood Markets Inc - A	HOOD	0.040%
384	Rocket Companies Inc	RKT	0.040%
385	Ss&C Technologies Holdings Inc.	SSNC	0.040%
386	Agnc Investment Corp.	AGNC	0.040%
387	Api Group Corporation Common Stock	JTWO:LN	0.040%
388	Albemarle Corp.	ALB	0.040%
389	Aramark Services Inc 2/1/2028	ARMK	0.040%
390	Assurant, Inc.	AIZ	0.040%
391	Best Buy Co. Inc.	BBY	0.040%
392	BorgWarner Inc	BWA	0.040%
393	CDW Corporation	CDW	0.040%
394	Csl Ltd. - Adr	CSL	0.040%
395	Permian Resources Corp	PR	0.040%
396	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.040%
397	Corpay Inc	CPAY	0.040%
398	Crown Holdings Inc.	CCK	0.040%
399	Curtiss-wright Corp	CW	0.040%
400	DT Midstream Inc	DTM	0.040%
401	Deckers Outdoor Corp	DECK	0.040%
402	Dick's Sporting Goods Inc	DKS	0.040%
403	Evercore, Inc. Class A	EVR	0.040%
404	Fedex Freight Holding Company Inc	FDXF	0.040%
405	Qxo, Inc.	QXO	0.040%
406	Stanley Black Decker Inc.	SWK	0.040%
407	Sun Communities Inc.	SUI	0.040%
408	Super Micro Computer, Inc.	SMCI	0.040%
409	Tempur Sealy International Inc	TPX	0.040%
410	Textron Inc.	TXT	0.040%
411	Toll Bros Inc	TOL	0.040%
412	Transunion - Common	TRU	0.040%
413	Tyler Technologies Inc	TYL	0.040%
414	Udr Inc.	UDR	0.040%
415	Ulta Beauty Inc.	ULTA	0.040%
416	Unum Group	UNM	0.040%
417	W.P Carey Inc.	WPC	0.040%
418	Watsco Inc	WSO	0.040%
419	Wesco International Inc	WCC	0.040%
420	Weyerhaeuser Co.	WY	0.040%
421	Zebra Technologies Corp	ZBRA	0.040%
422	Flutter Entertainment Plc	FLTR:LN	0.040%
423	Jazz Pharmaceuticals Plc.	JAZZ	0.040%
424	Northern Venture Trust Plc Ordinary Shares	NVT:LN	0.040%
425	Renaissancere Holdings Ltd Rnr	RNR	0.040%
426	Roivant Sciences Ltd. Common Shares	ROIV:BM	0.040%
427	Bunge Global Sa Common Shares	BG	0.040%
428	Lyondellbasell-a	LYB	0.040%
429	Everest Group, Ltd.	EG	0.040%
430	J M Smucker Co/The	SJM	0.030%
431	Solventum Corp	SOLV	0.030%
432	South State Corp	SSB	0.030%
433	Trimble Inc.	TRMB	0.030%
434	Wintrust Financial Corp	WTFC	0.030%
435	Zions Bancorp Na	ZION	0.030%
436	Invesco Plc	IVZ	0.030%
437	Norwegian Cruise Line Holdings	NCLH	0.030%
438	Pentair Plc Ordinary Shares	PNR	0.030%
439	Sharkninja Inc	SN	0.030%
440	Gaming And Leisure Properties Inc	GLPI	0.030%
441	Gamestop Corp	GME	0.030%
442	American Healthcare REIT Inc	AHR	0.030%
443	Hollyfrontier	DINO	0.030%
444	Hecla Mining Co	HL	0.030%
445	Jack Henry & Associates Inc	JKHY	0.030%
446	Huntington Ingalls Industries Inc.	HII	0.030%
447	Knight-Swift Transportation Holdings Inc	KNX	0.030%
448	Lamar Advertising Co	LAMR	0.030%
449	Lennox International Inc	LII	0.030%
450	Molina Healthcare Inc	MOH	0.030%
451	Mueller Industries Inc	MLI	0.030%
452	Nvr Inc.	NVR	0.030%
453	New York Times Co	NYT	0.030%
454	News Corp A	NWSA	0.030%
455	Oge Energy Corp.	OGE	0.030%
456	Old Republic International Corp	ORI	0.030%
457	Onto Innovation Inc	ONTO	0.030%
458	Owens Corning	OC	0.030%
459	Pinterest Inc. Class A	PINS	0.030%
460	Primerica Inc (pri)	PRI	0.030%
461	Restaurant Brands International Inc.	QSR:CA	0.030%
462	Rivian Automotive	RIVN	0.030%
463	Rockwell Automation Inc.	ROK	0.030%
464	Sei Investments Co.	SEIC	0.030%
465	Saia Inc	SAIA	0.030%
466	Cnh Industrial Nv	CNHI:AS	0.030%
467	Agree Realty Corp	ADC	0.030%
468	Antero Resources Corp	AR	0.030%
469	Arrow Electronics Inc.	ARW	0.030%
470	Avery Dennison Corp.	AVY	0.030%
471	Bj'S Wholesale Club Holdings Inc	BJ	0.030%
472	Baxter International Inc.	BAX	0.030%
473	Brixmor Property Group Inc	BRX	0.030%
474	Camden Property Trust Common Stock	CPT	0.030%
475	Circle Internet Group In	CRCL	0.030%
476	Clean Harbors	CLH	0.030%
477	Clorox Co.	CLX	0.030%
478	Cognex Corp.	CGNX	0.030%
479	Columbia Banking System Inc Common Stock	COLB	0.030%
480	Crane Co	CR	0.030%
481	Cubesmart	CUBE	0.030%
482	Cullen/Frost Bankers, Inc.	CFR	0.030%
483	Darling Ingredients, Inc.	DAR	0.030%
484	Donaldson Co Inc	DCI	0.030%
485	Dynatrace Inc	DT	0.030%
486	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	0.030%
487	Elanco Animal Health, Inc Cvr	ELAN	0.030%
488	Emcompass Health Corporation	EHC	0.030%
489	Ensign Group Inc/the	ENSG	0.030%
490	Equity Lifestyle Properties, Inc.	ELS	0.030%
491	Essential Utilities Inc - Common	WTRG	0.030%
492	Exelixis Inc	EXEL	0.030%
493	Federal Realty Investment Trust	FRT	0.030%
494	Fidelity Nationa	FNF	0.030%
495	Fox Corp. Class A	FOXA	0.030%
496	Franklin Resources Inc.	BEN	0.030%
497	Gfl Environmental Inc-Sub Vt	GFL:CA	0.030%
498	AGCO Corporation	AGCO	0.020%
499	Qiagen Nv	QGEN:AS	0.020%
500	Aes Corp	AES	0.020%
501	Aecom Technology Corp	ACM	0.020%
502	Aerovironment Inc	AVAV	0.020%
503	Weatherford International Plc	WFT:IE	0.020%
504	Alexandria Real Estate Equities Inc.	ARE	0.020%
505	Allison Transmission Holdings Inc.	ALSN	0.020%
506	Altc Acquisition Corp Cl A	ALCC	0.020%
507	U Haul Holding Co	UHAL.B	0.020%
508	Amkor Technology, Inc.	AMKR	0.020%
509	Antero Midstream Corp	AM	0.020%
510	Applied Digital Corp	APLD	0.020%
511	Aptargroup Inc	ATR	0.020%
512	Aurora Innovation Inc	AUR	0.020%
513	Avnet Inc	AVT	0.020%
514	Bentley Systems Inc Class B	BSY	0.020%
515	Biomarin Pharmaceutical Inc.	BMRN	0.020%
516	Booz Allen Hamilton Holding Corp.	BAH	0.020%
517	Bruker Corp.	BRKR	0.020%
518	Builders Firstsource Inc	BLDR	0.020%
519	Caesars Entertainment Corp.	CZR	0.020%
520	Carmax Inc.	KMX	0.020%
521	Chart Industries Inc	GTLS	0.020%
522	Charter Communications Inc., Class a	CHTR	0.020%
523	Chime Financial Inc Class A	CHYM	0.020%
524	Cirrus Logic Inc	CRUS	0.020%
525	Coca-cola Consolidated Inc	COKE	0.020%
526	Commerce Bancshares Inc	CBSH	0.020%
527	Corebridge Financial Inc	CRBG	0.020%
528	Core & Main Lp 144a	CNM	0.020%
529	Costar Group Inc.	CSGP	0.020%
530	Crocs Inc	CROX	0.020%
531	Total Renal Care Holdings	DVA	0.020%
532	Domino's Pizza Inc	DPZ	0.020%
533	Duolingo Inc	DUOL	0.020%
534	Dycom Industries Inc	DY	0.020%
535	Eagle Materials Inc	EXP	0.020%
536	Eastman Chemical Co.	EMN	0.020%
537	Element Solutions Inc	ESI	0.020%
538	Enphase Energy Inc Common Stock	ENPH	0.020%
539	Equitable Holdings Inc.	EQH	0.020%
540	Fnb Corp/pa Common Stock Usd.01	FNB	0.020%
541	Factset Research Systems Inc.	FDS	0.020%
542	Fair Isaac Corproation	FICO	0.020%
543	Figma Inc Class A	FIG	0.020%
544	First American Corporation	FAF	0.020%
545	First Industrial Realty Trust, Inc	FR	0.020%
546	Five Below	FIVE	0.020%
547	Floor & Decor Holdings, Inc.	FND	0.020%
548	Fox Corp	FOX	0.020%
549	GXO Logistics, Inc.	GXO	0.020%
550	Simpson Manufacturing Co Inc	SSD	0.020%
551	Sirius Xm Holdin	SIRI	0.020%
552	Skyworks Solutions Inc.	SWKS	0.020%
553	Ao Smith Corp.	AOS	0.020%
554	Sonoco Products Company	SON	0.020%
555	Space Exploration Technologies	SPCX	0.020%
556	Sprouts Farmers Markets Inc.	SFM	0.020%
557	Stag Industrial Inc. Reit	STAG	0.020%
558	Standardaero Inc	SARO	0.020%
559	Tko Group Holdings Inc	TKO	0.020%
560	Tpg Inc	TPG	0.020%
561	Industrials (continued) Tetra Tech Inc.	TTEK	0.020%
562	Texas Roadhouse Inc	TXRH	0.020%
563	Trade Desk Inc-a	TTD	0.020%
564	Timken Co	TKR	0.020%
565	The Toro Co.	TTC	0.020%
566	Tradeweb Markets Inc	TW	0.020%
567	Ugi Corp	UGI	0.020%
568	Universal Health Services Inc.	UHS	0.020%
569	Vf	VFC	0.020%
570	Viper Energy Inc Cl A	VNOM	0.020%
571	Vornado Realty Trust	VNO	0.020%
572	Voya Financial Inc.	VOYA	0.020%
573	Western Alliance Bancorp Common Stock Usd 0.0001	WAL	0.020%
574	Western Union	WU	0.020%
575	Blue Owl Capital, Inc. Class A	OWL	0.020%
576	Axis Capital Holdings Ltd.	AXS	0.020%
577	Axalta Coating Systems Ltd. Common Shares	AXTA	0.020%
578	Gates Industrial Plc	GTES	0.020%
579	Global Foundries Inc	GFS	0.020%
580	Sensata Technologies Holding Plc Ordinary Shares	ST	0.020%
581	Xp Inc. Class A Common Stock	XP	0.020%
582	MillicomInternational	TIGO:LU	0.020%
583	Jbs Nv Depositary Receipt	JBS:BV	0.020%
584	Gitlab Inc Cl A	GTLB	0.020%
585	Globus Medical, Inc. (class A)	GMED	0.020%
586	Ww Grainger Inc.	GWW	0.020%
587	Guidewire Software Inc	GWRE	0.020%
588	The Hanover Insurance Group, Inc.	THG	0.020%
589	Hasbro Inc.	HAS	0.020%
590	Healthcare Realty Trust Incorporated	HR	0.020%
591	Hexcel Corp	HXL	0.020%
592	Hormel Foods Corp.	HRL	0.020%
593	Houlihan Lokey, Inc.	HLI	0.020%
594	Idacorp Inc Ida	IDA	0.020%
595	Idexx Labs	IDXX	0.020%
596	Ingredion Inc	INGR	0.020%
597	Jefferies Financial Group Inc.	JEF	0.020%
598	Kinsale Capital Group Inc	KNSL	0.020%
599	Kirby Corp	KEX	0.020%
600	Kratos Defense & Security Solutions, Inc.	KTOS	0.020%
601	Lear Corp.	LEA	0.020%
602	Lincoln National Corp.	LNC	0.020%
603	Lithia Motors Inc	LAD	0.020%
604	Mgic Investment Corp	MTG	0.020%
605	Mgm Resorts International	MGM	0.020%
606	Mp Materials Corp	MP	0.020%
607	Msa Safety Inc	MSA	0.020%
608	Msc Industrial Direct Co Inc	MSM	0.020%
609	Macy'S Inc.	M	0.020%
610	Matador Resources Co	MTDR	0.020%
611	Mckesson Corp Common Stock USD 0.01	MCK	0.020%
612	Middleby Corp Common Stock Usd.01	MIDD	0.020%
613	Mobility Global Inc	MBGL	0.020%
614	Mohawk Industries Inc.	MHK	0.020%
615	Molson Coors Beverage Company	TAP	0.020%
616	Mosaic Co.	MOS	0.020%
617	Nov Inc Common Stock	NOV	0.020%
618	National Fuel Gas Co	NFG	0.020%
619	National Retail Properties Inc	NNN	0.020%
620	Nexstar Media Group Inc	NXST	0.020%
621	Onemain Holdings	OMF	0.020%
622	Oshkosh Corp.	OSK	0.020%
623	Paycom Software Inc .	PAYC	0.020%
624	Paylocity Holding Corp	PCTY	0.020%
625	Primo Brands Corp	PRMB	0.020%
626	Prosperity Bancshares	PB	0.020%
627	Qorvo Inc_None_0	QRVO	0.020%
628	Ralliant Corp	RAL	0.020%
629	Range Resources Corp	RRC	0.020%
630	Repligen Corp	RGEN	0.020%
631	Ross Stores, Inc.	ROST	0.020%
632	Sanmina Corp	SANM	0.020%
633	Henry Schein Inc	HSIC	0.020%
634	Gap Inc. (the)	GPS	0.010%
635	Gentex Corp	GNTX	0.010%
636	Grand Canyon Education Inc	LOPE	0.010%
637	Guardant Health Inc	GH	0.010%
638	Hamilton Lane Inc	HLNE	0.010%
639	Howard Hughes Corp.	HHH	0.010%
640	Hubspot Inc	HUBS	0.010%
641	IAC/InterActive Corp	IAC	0.010%
642	Ipg Photonics Corp.	IPGP	0.010%
643	Iridium Communications Inc	IRDM	0.010%
644	Kbr Inc	KBR	0.010%
645	Krc Kilroy Realty Corp.	KRC	0.010%
646	Klaviyo Inc-A	KVYO	0.010%
647	Kyndryl Hldgs Inc	KD	0.010%
648	Lkq Corp.	LKQ	0.010%
649	Lambwestonholdings Inc.	LW	0.010%
650	Lazard Inc. (Class A)	LAZ	0.010%
651	Lennar Corp. Class B	LEN.B	0.010%
652	Liberty Live Holdings Inc	LLYVA	0.010%
653	Liberty Live Holdings C	LLYVK	0.010%
654	Loar Holdings Inc	LOAR	0.010%
655	Louisiana-Pacific Corp	LPX	0.010%
656	Mdu Resources	MDU	0.010%
657	Madison Square Garden Co/the	MSGS	0.010%
658	Medical Properties Trust Inc Reit Usd.001	MPW	0.010%
659	Millrose Properties Inc	MRP	0.010%
660	Mongodb, Inc.	MDB	0.010%
661	National Storage Affiliates Trust	NSA	0.010%
662	Rithm Capital	RITM	0.010%
663	Newmarket Corp	NEU	0.010%
664	Chord Energy Corp	OAS	0.010%
665	Ollie's Bargain Outlet Holdings Inc	OLLI	0.010%
666	Organon & Co	OGN	0.010%
667	Pvh Corp.	PVH	0.010%
668	Penske Automotive Group Inc	PAG	0.010%
669	Post Holdings Inc	POST	0.010%
670	Pure Storage Inc. Class A	PSTG	0.010%
671	Quantumscape Corp	QS	0.010%
672	Rli Corp	RLI	0.010%
673	Ralph Lauren Corp. Class A	RL	0.010%
674	Rayonier Inc	RYN	0.010%
675	Rexford Industrial Realty Inc	REXR	0.010%
676	Reynolds Group Holdings, Inc. 2/5/23	REYN	0.010%
677	Ringcentral Inc, Class A	RNG	0.010%
678	Rubrik, Inc., Class A	RBRK	0.010%
679	Slm Corp	SLM	0.010%
680	Scotts Miracle-Gro Company	SMG	0.010%
681	Amentum Holdings Inc.	AMTM	0.010%
682	Autonation, Inc	AN	0.010%
683	Bath & Body Works Inc	BBWI	0.010%
684	Brown-Forman Corp-Class B	BFB	0.010%
685	Churchill Downs Inc	CHDN	0.010%
686	Clearway Energy, Inc., Class C	CWEN	0.010%
687	Cliffs Natural Resources Inc.	CLF	0.010%
688	Cousins Properties Inc (Cuz)	CUZ	0.010%
689	Epr Properties	EPR	0.010%
690	Envista Holdings Corp Common Stock Usd	NVST	0.010%
691	Etsy Inc	ETSY	0.010%
692	Exlservice Holdings, Inc. (A)	EXLS	0.010%
693	Freshpet, Inc.	FRPT	0.010%
694	SentinelOne Inc	S	0.010%
695	Silgan Holdings Inc	SLGN	0.010%
696	Siteone Landscape	SITE	0.010%
697	Sotera Health Co	SHC	0.010%
698	Talen Energy Corp Common Stock USD.001	TLN	0.010%
699	Teleflex Inc	TEX	0.010%
700	Virtu Financial Inc Class A	VIRT	0.010%
701	Yeti Holdings Inc	YETI	0.010%
702	Zillow Group Inc - C Common Stock	Z	0.010%
703	Zoetis Inc, Class A	ZTS	0.010%
704	James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)	JHX:AU	0.010%
705	Leonardo DRS Inc	DRS	0.010%
706	Amer Sports Inc	AS:FI	0.010%
707	Genpact Ltd	G:BM	0.010%
708	Liberty Global Ltd. - C	LBTYK:BM	0.010%
709	Seaboard Corp	SEB	0.000%
710	Smithfield Foods	SFD	0.000%
711	Tfs Financial Corp Com	TFSL	0.000%
712	Ttm Techologies	TTMI	0.000%
713	Universal Display Corp	OLED	0.000%
714	Valvoline Inc	VVV	0.000%
715	Westlake Chemical Corp.	WLK	0.000%
716	Whirlpool Corp.	WHR	0.000%
717	Wyndham Hotels & Resorts Inc	WH	0.000%
718	Wynn Resorts Ltd.	WYNN	0.000%
719	X-Energy Inc	XE	0.000%
720	Zillow Group Inc - A Common Stock	ZG	0.000%
721	Bullish	BLSH	0.000%
722	Liberty Media Corp-Liberty Formula One	FWONA:LN	0.000%
723	Midera Food Processing Inc Common Stock Usd	MFP	0.000%
724	Niq Global Intelligence Plc	NIQ	0.000%
725	Graphic Packaging Holding Co	GPK	0.000%
726	Hyatt Hotels Corp. Class A	H	0.000%
727	Ingram Micro Holding Corp	INGM	0.000%
728	Ionis Pharmaceuticals Inc	IONS	0.000%
729	Janus Living Inc	JAN	0.000%
730	Liberty Broadbd C	LBRDK	0.000%
731	Lineage Inc_None_None	LINE	0.000%
732	Marketaxess Holdings Inc?.?	MKTX	0.000%
733	Olin Corp	OLN	0.000%
734	Parsons Corporation Com	PSN	0.000%
735	Pegasystems, Inc.	PEGA	0.000%
736	Pilgrim'S Pride Corp	PPC	0.000%
737	Robert Half Inc	RHI	0.000%
738	Roku, Inc	ROKU	0.000%
739	Sailpoint Inc	SAIL	0.000%
740	Ast Spacemobile Inc Class A	ASTS	0.000%
741	Bwx Technologies, Inc.	BWXT	0.000%
742	Bill.Com Holdings, Inc. Common Stock	BILL	0.000%
743	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	BAM:CA	0.000%
744	Brown Forman Inc Class A	BF.A	0.000%
745	Ccc Intelligent Solutions Holdings Inc	CCCS	0.000%
746	CH Robinson Worldwide	CHRW	0.000%
747	Cna Financial Corp	CNA	0.000%
748	Campbell Soup Co.	CPB	0.000%
749	Caris Life Sciences, Inc	CAI	0.000%
750	Columbia Sportswear Co.	COLM	0.000%
751	Dillard's Inc	DDS	0.000%
752	DOLBY LABORATORIES INC-CL A	DLB	0.000%
753	Everus Construction Grou W/I Common Stock	ECG	0.000%
754	Fermi Inc	FRMI	0.000%