IUS ETF

IUS ETF
$69.07
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AAPL is IUS's largest holding at 4.19% of the fund as of Sep 15, 2026. IUS is Invesco RAFI Strategic US ETF.

Showing top 50 of 541 holdings · as of Sep 15, 2026
IUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.19%
4.2%123,767$41.12MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
3.90%
8.1%77,334$38.33MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
3.46%
11.6%100,133$33.90M
4
META
Meta Platforms Inc
2.69%
14.2%40,727$26.39M
5
AMZN
Amazon.com Inc
2.66%
16.9%101,771$26.13M
6
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.64%
19.5%50,734$25.89M
7
XOM
Exxon Mobil Corp.
2.31%
21.8%136,597$22.67M
8
NVDA
Nvidia Corp
2.10%
23.9%94,222$20.57M
9
CVX
Chevron Corp
1.54%
25.5%70,643$15.12M
10
UNH
Unitedhealth Group Inc
1.27%
26.8%32,939$12.49M
11
T
AT&T Inc
1.11%
27.9%418,225$10.90M
12
VZ
Verizon Communications Inc Vz
1.08%
28.9%209,457$10.60M
13
JNJ
Johnson & Johnson -
0.96%
29.9%35,534$9.44M
14—Comcast Corp-Class A Cmcsa
0.91%
30.8%353,762$8.91M
15
GM
General Motors Co
0.89%
31.7%101,999$8.73M
16
CVS
Cvs Health Corp.
0.87%
32.6%90,071$8.53M
17
V
Visa Inc Class A
0.87%
33.4%22,972$8.51M
18
CRM
Salesforce Inc
0.83%
34.3%32,936$8.16M
19
WMT
Walmart, Inc.
0.82%
35.1%75,419$8.08M
20
MCK
Mckesson Corp.
0.77%
35.9%8,611$7.59M
21
MRK
Merck & Company Inc
0.75%
36.6%50,910$7.33M
22
DELL
Dell Technologies Inc
0.75%
37.4%13,027$7.39M
23
AVGO
Broadcom Inc
0.72%
38.1%19,451$7.04M
24
PG
Procter & Gamble Company
0.70%
38.8%47,561$6.91M
25
DIS
Walt Disney Co
0.68%
39.5%62,332$6.64M
26
COP
Conocophillips
0.64%
40.1%45,880$6.30M
27
PFE
Pfizer Inc
0.64%
40.8%226,491$6.28M
28
MPC
Marathon Petroleum Corp
0.63%
41.4%15,507$6.14M
29
COR
Cencora Inc
0.63%
42.0%19,167$6.16M
30—Cigna Corp.
0.63%
42.6%21,966$6.17M
31
F
Ford Motor Co
0.63%
43.3%440,617$6.16M
32
HD
The Home Depot Inc
0.60%
43.9%18,976$5.86M
33
ABBV
AbbVie Inc.
0.59%
44.5%22,540$5.80M
34
COST
Costco Wholesale Corp.
0.55%
45.0%5,939$5.37M
35
ELV
Elevance Health Inc
0.54%
45.6%12,606$5.28M
36
MA
Mastercard Inc
0.54%
46.1%9,345$5.32M
37
MU
Micron Technology, Inc.
0.52%
46.6%5,205$5.08M
38
VLO
Valero
0.52%
47.1%13,021$5.08M
39
CSCO
Cisco Systems Inc.
0.52%
47.7%45,724$5.13M
40
PSX
Phillips 66
0.51%
48.2%19,481$5.05M
41—Raytheon Co.
0.47%
48.6%23,556$4.66M
42
CB
Chubb Ltd
0.47%
49.1%13,635$4.61M
43
CAH
Cardinal Health Inc.
0.47%
49.6%19,543$4.58M
44
PGR
Progressive Corp
0.46%
50.0%20,648$4.49M
45
ACN
Accenture Plc
0.46%
50.5%24,764$4.55M
46
TMO
Thermo Fisherscientific Inc.
0.45%
50.9%7,181$4.38M
47
IBM
International Business Machines Corp.
0.45%
51.4%18,108$4.41M
48
AXP
American Express Co.
0.43%
51.8%13,116$4.26M
49
CNC
Centene
0.43%
52.3%63,968$4.25M
50
LLY
Eli Lilly & Co.
0.43%
52.7%3,778$4.22M
More holdings · Pro
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IUS ETF All Holdings

IUS holdings total 1082 positions. The top 10 holdings account for 26.8% of the fund, led by Apple, Inc at 4.2%, Microsoft Corp at 3.9%, Alphabet Inc,class A at 3.5%.

IUS portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Information Technology at 23.8%.

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

IUS ETF Holdings

541 of 1082 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    4.19%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    3.90%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.46%
  • 4

    Meta Platforms Inc

    METACommunication Services
    2.69%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.66%
  • 6

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.64%
  • 7

    Exxon Mobil Corp.

    XOMEnergy
    2.31%
  • 8

    Nvidia Corp

    NVDAInformation Technology
    2.10%
  • 9

    Chevron Corp

    CVXEnergy
    1.54%
  • 10

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.27%
  • 11

    AT&T Inc

    TCommunication Services
    1.11%
  • 12

    Verizon Communications Inc Vz

    VZCommunication Services
    1.08%
  • 13

    Johnson & Johnson - Common

    JNJHealth Care
    0.96%
  • 14

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.91%
  • 15

    General Motors Co

    GMConsumer Discretionary
    0.89%
  • 16

    Cvs Health Corp.

    CVSHealth Care
    0.87%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.87%
  • 18

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.83%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.82%
  • 20

    Mckesson Corp.

    MCKHealth Care
    0.77%
  • 21

    Merck & Company Inc

    MRKHealth Care
    0.75%
  • 22

    Dell Technologies Inc

    DELLInformation Technology
    0.75%
  • 23

    Broadcom Inc

    AVGOInformation Technology
    0.72%
  • 24

    Procter & Gamble Company

    PGConsumer Staples
    0.70%
  • 25

    Walt Disney Co

    DISCommunication Services
    0.68%
  • 26

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.64%
  • 27

    Pfizer Inc

    PFEHealth Care
    0.64%
  • 28

    Marathon Petroleum Corp

    MPCEnergy
    0.63%
  • 29

    Cencora Inc

    CORHealth Care
    0.63%
  • 30

    Cigna Corp.

    CIFinancials
    0.63%
  • 31

    Ford Motor Co

    FConsumer Discretionary
    0.63%
  • 32

    Home Depot Inc/The

    HDConsumer Discretionary
    0.60%
  • 33

    Abbvie Inc.

    ABBVHealth Care
    0.59%
  • 34

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.55%
  • 35

    Elevance Health Inc

    ELVFinancials
    0.54%
  • 36

    Mastercard Inc

    MAFinancials
    0.54%
  • 37

    Micron Technology, Inc.

    MUInformation Technology
    0.52%
  • 38

    Valero Energy

    VLOEnergy
    0.52%
  • 39

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.52%
  • 40

    Phillips 66

    PSXEnergy
    0.51%
  • 41

    Raytheon Co.

    RTXIndustrials
    0.47%
  • 42

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.47%
  • 43

    Cardinal Health Inc.

    CAHHealth Care
    0.47%
  • 44

    Progressive Corporation

    PGRFinancials
    0.46%
  • 45

    Accenture Plc

    ACNInformation Technology
    0.46%
  • 46

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.45%
  • 47

    International Business Machines Corp.

    IBMInformation Technology
    0.45%
  • 48

    American Express Co.

    AXPFinancials
    0.43%
  • 49

    Centene

    CNCHealth Care
    0.43%
  • 50

    Eli Lilly & Co.

    LLYHealth Care
    0.43%
  • 51

    Qualcomm Inc.

    QCOMInformation Technology
    0.43%
  • 52

    Abbott Laboratories

    ABTHealth Care
    0.42%
  • 53

    Pepsico Inc.

    PEPConsumer Staples
    0.40%
  • 54

    Coca Cola Co.

    KOConsumer Staples
    0.39%
  • 55

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.38%
  • 56

    TARGET CORP

    TGTConsumer Discretionary
    0.38%
  • 57

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.38%
  • 58

    General Electric Co.

    GEIndustrials
    0.37%
  • 59

    Caterpillar, Inc.

    CATIndustrials
    0.36%
  • 60

    The Travelers Cos, Inc.

    TRVFinancials
    0.36%
  • 61

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.35%
  • 62

    United Parcel Service, Inc

    UPSIndustrials
    0.35%
  • 63

    Adobe Systems

    ADBEInformation Technology
    0.35%
  • 64

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.34%
  • 65

    Humana Inc.

    HUMFinancials
    0.34%
  • 66

    Intel Corporation

    INTCInformation Technology
    0.34%
  • 67

    Kroger Co.

    KRConsumer Staples
    0.34%
  • 68

    Danaher Corporation

    DHRHealth Care
    0.33%
  • 69

    Allstate Corp.

    ALLFinancials
    0.32%
  • 70

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.32%
  • 71

    Linde Plc Ordinary Shares

    LINMaterials
    0.32%
  • 72

    Netflix, Inc.

    NFLXCommunication Services
    0.31%
  • 73

    Tesla Inc

    TSLAConsumer Discretionary
    0.31%
  • 74

    Amgen Inc.

    AMGNHealth Care
    0.31%
  • 75

    Gilead Sciences

    GILDHealth Care
    0.31%
  • 76

    Eog Resources Inc

    EOGEnergy
    0.30%
  • 77

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.30%
  • 78

    Newmont Corp Common

    NEMMaterials
    0.30%
  • 79

    Lockheed Martin Corp

    LMTIndustrials
    0.29%
  • 80

    Applied Materials, Inc.

    AMATInformation Technology
    0.28%
  • 81

    Deere & Co Sedol 2261203

    DEIndustrials
    0.28%
  • 82

    Philip Morris International Inc.

    PMConsumer Staples
    0.28%
  • 83

    Union Pacific Corp

    UNPIndustrials
    0.28%
  • 84

    Uber Technologies Inc

    UBERCommunication Services
    0.27%
  • 85

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.27%
  • 86

    Fedex Corp

    FDXIndustrials
    0.26%
  • 87

    Archer-daniels D

    ADMConsumer Staples
    0.25%
  • 88

    Hca-the Healthcare Co

    HCAHealth Care
    0.25%
  • 89

    Kraft Heinz Co.

    KHCConsumer Staples
    0.25%
  • 90

    S&p Global Inc.

    SPGIFinancials
    0.25%
  • 91

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.24%
  • 92

    Schlumberger Nv.

    SLBEnergy
    0.24%
  • 93

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.24%
  • 94

    General Dynamics Corp.

    GDIndustrials
    0.24%
  • 95

    HP Inc

    HPQInformation Technology
    0.24%
  • 96

    Altria Group Inc.

    MOConsumer Staples
    0.23%
  • 97

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.23%
  • 98

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.23%
  • 99

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.23%
  • 100

    Occidental Petroleum Corp.

    OXYEnergy
    0.23%
  • 101

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.23%
  • 102

    Sysco Corp

    SYYConsumer Staples
    0.21%
  • 103

    Texas Instrument Inc

    TXNInformation Technology
    0.21%
  • 104

    Oneok Inc.

    OKEEnergy
    0.20%
  • 105

    Oracle Corp - Common

    ORCLInformation Technology
    0.20%
  • 106

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.20%
  • 107

    Eaton Corp Plc

    ETNIndustrials
    0.20%
  • 108

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.20%
  • 109

    Becton Dickinson And Co.

    BDXHealth Care
    0.20%
  • 110

    Lrcx Uw Equity

    LRCXInformation Technology
    0.20%
  • 111

    Analog Devices, Inc.

    ADIInformation Technology
    0.19%
  • 112

    Blackstone Group Inc. Class A

    BXFinancials
    0.19%
  • 113

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.19%
  • 114

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.19%
  • 115

    Stonex Group Inc

    SNEXFinancials
    0.19%
  • 116

    Mercadolibre Inc

    MELIInformation Technology
    0.18%
  • 117

    Nike Inc

    NKEConsumer Discretionary
    0.18%
  • 118

    Paccar Inc.

    PCARIndustrials
    0.18%
  • 119

    Servicenow, Inc

    NOWInformation Technology
    0.18%
  • 120

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.18%
  • 121

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.18%
  • 122

    Airbnb Inc

    ABNBConsumer Discretionary
    0.18%
  • 123

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.18%
  • 124

    Intuit, Inc.

    INTUInformation Technology
    0.18%
  • 125

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.17%
  • 126

    Northrop Grumman Corp.

    NOCIndustrials
    0.17%
  • 127

    Nucor Corp.

    NUEMaterials
    0.17%
  • 128

    Johnson Controls International Plc

    JCIUnknown
    0.17%
  • 129

    3M Company

    MMMIndustrials
    0.16%
  • 130

    Amphenol Corp. Class A

    APHInformation Technology
    0.16%
  • 131

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.16%
  • 132

    Csx Corp.

    CSXIndustrials
    0.16%
  • 133

    Emerson Electric Co.

    EMRIndustrials
    0.16%
  • 134

    Kinder Morgan Inc./de

    KMIEnergy
    0.16%
  • 135

    Cheniere Energy Inc.

    LNGEnergy
    0.15%
  • 136

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.15%
  • 137

    Ge Vernova, Inc.

    GEVIndustrials
    0.15%
  • 138

    Parker-Hannifin Corp.

    PHIndustrials
    0.15%
  • 139

    Block Inc

    SQInformation Technology
    0.15%
  • 140

    Workday, Inc., Class A

    WDAYInformation Technology
    0.15%
  • 141

    Synnex Corp

    SNXInformation Technology
    0.14%
  • 142

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.14%
  • 143

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.14%
  • 144

    Consolidated Edison Inc

    EDUtilities
    0.14%
  • 145

    Corteva Inc Ctva

    CTVAMaterials
    0.14%
  • 146

    Dollar General Corp.

    DGConsumer Discretionary
    0.14%
  • 147

    Iqvia Holdings Inc

    IQVHealth Care
    0.14%
  • 148

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.14%
  • 149

    Devon Energy Corporation

    DVNEnergy
    0.13%
  • 150

    General Mills In

    GISConsumer Staples
    0.13%
  • 151

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.13%
  • 152

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.13%
  • 153

    Roper Technologies Inc.

    ROPIndustrials
    0.13%
  • 154

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.13%
  • 155

    United Rentals Inc.

    URIIndustrials
    0.13%
  • 156

    Waste Mgmt

    WMIndustrials
    0.13%
  • 157

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 158

    Starbucks Corp

    SBUXConsumer Discretionary
    0.12%
  • 159

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.12%
  • 160

    Transdigm Group Inc.

    TDGIndustrials
    0.12%
  • 161

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.12%
  • 162

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.12%
  • 163

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.12%
  • 164

    Arista Networks Inc.

    ANETUnknown
    0.12%
  • 165

    Baker Hughes Co

    BKREnergy
    0.12%
  • 166

    Carmax Inc.

    KMXConsumer Discretionary
    0.12%
  • 167

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.12%
  • 168

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 169

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.12%
  • 170

    Hollyfrontier

    DINOEnergy
    0.12%
  • 171

    Honeywell International Inc

    HONUnknown
    0.12%
  • 172

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 173

    Kla Corp

    KLACInformation Technology
    0.12%
  • 174

    Air Products & Chemicals Inc.

    APDMaterials
    0.11%
  • 175

    CBRE group

    CBREReal Estate
    0.11%
  • 176

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.11%
  • 177

    Dow Inc.

    DOWMaterials
    0.11%
  • 178

    EQT Corp.

    EQTEnergy
    0.11%
  • 179

    Eversource Energ

    ESUtilities
    0.11%
  • 180

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.11%
  • 181

    Firstenergy Corp

    FEUtilities
    0.11%
  • 182

    Fox Corp. Class A

    FOXACommunication Services
    0.11%
  • 183

    International Paper Co.

    IPMaterials
    0.11%
  • 184

    L3Harris Technologies Inc.

    LHXIndustrials
    0.11%
  • 185

    Lithia Motors Inc

    LADConsumer Discretionary
    0.11%
  • 186

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 187

    Performance Food Group Co

    PFGCConsumer Staples
    0.11%
  • 188

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 189

    Ternium Sa

    TX:LUMaterials
    0.11%
  • 190

    US Foods Holding Corp

    USFDConsumer Staples
    0.11%
  • 191

    Vistra Energy Corp.

    VSTUtilities
    0.11%
  • 192

    Tt Trane Technologies Plc

    TTIndustrials
    0.11%
  • 193

    Markel Group Inc

    MKLFinancials
    0.10%
  • 194

    Marriott International, Inc.

    MARConsumer Discretionary
    0.10%
  • 195

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.10%
  • 196

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 197

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.10%
  • 198

    Pub Serv Enterp

    PEGUtilities
    0.10%
  • 199

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.10%
  • 200

    Snowflake Inc

    SNOWInformation Technology
    0.10%
  • 201

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 202

    Zoetis Inc, Class A

    ZTSHealth Care
    0.10%
  • 203

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.10%
  • 204

    Aon Plc

    AONUnknown
    0.10%
  • 205

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 206

    CDW Corporation

    CDWInformation Technology
    0.10%
  • 207

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.10%
  • 208

    Expand Energy Corp

    EXEEnergy
    0.10%
  • 209

    Constellation Energy Corporation Com

    CEGUtilities
    0.10%
  • 210

    Cummins Inc.

    CMIIndustrials
    0.10%
  • 211

    Ebay Inc.

    EBAYConsumer Discretionary
    0.10%
  • 212

    Ferguson Enterprises

    FERGIndustrials
    0.10%
  • 213

    Halliburton Co.

    HALEnergy
    0.10%
  • 214

    Honeywell Aerospace Inc

    HONAUnknown
    0.10%
  • 215

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.10%
  • 216

    Kenvue Inc

    KVUEConsumer Staples
    0.10%
  • 217

    APA Corp.

    APAEnergy
    0.09%
  • 218

    Biogen Inc. Com

    BIIBHealth Care
    0.09%
  • 219

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.09%
  • 220

    Cincinnati Financial Corp.

    CINFFinancials
    0.09%
  • 221

    Dte Energy Co.

    DTEUtilities
    0.09%
  • 222

    Ecolab, Inc.

    ECLMaterials
    0.09%
  • 223

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.09%
  • 224

    Genuine Parts Company

    GPCConsumer Discretionary
    0.09%
  • 225

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.09%
  • 226

    Netapp Inc

    NTAPInformation Technology
    0.09%
  • 227

    Omnicom Group Inc.

    OMCCommunication Services
    0.09%
  • 228

    Ovintiv Inc.

    OVVEnergy
    0.09%
  • 229

    Viatris Inc.

    VTRSHealth Care
    0.09%
  • 230

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.09%
  • 231

    Everest Group Ltd Common Stock

    EGFinancials
    0.09%
  • 232

    Invesco Ltd

    IVZFinancials
    0.09%
  • 233

    Lyondellbasell-a

    LYBMaterials
    0.09%
  • 234

    Motorola Solutions, Inc

    MSIInformation Technology
    0.08%
  • 235

    Nrg Energy

    NRGUtilities
    0.08%
  • 236

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.08%
  • 237

    Pbf Energy Inc

    PBFEnergy
    0.08%
  • 238

    Ppg Industries Inc.

    PPGMaterials
    0.08%
  • 239

    Paramount Skydance Corp

    PSKYCommunication Services
    0.08%
  • 240

    T Rowe Price Grp

    TROWFinancials
    0.08%
  • 241

    Public Storage

    PSAReal Estate
    0.08%
  • 242

    Quest Diagnostics Inc

    DGXHealth Care
    0.08%
  • 243

    Republic Services Inc. Class A

    RSGIndustrials
    0.08%
  • 244

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.08%
  • 245

    Steel Dynamics, Inc.

    STLDMaterials
    0.08%
  • 246

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.08%
  • 247

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.08%
  • 248

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.08%
  • 249

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.08%
  • 250

    Ball Corp

    BALLMaterials
    0.08%
  • 251

    Cf Industries Holdings Inc.

    CFMaterials
    0.08%
  • 252

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.08%
  • 253

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 254

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.08%
  • 255

    Jabil, Inc.

    JBLInformation Technology
    0.08%
  • 256

    Labcorp Holdings Inc

    LHHealth Care
    0.08%
  • 257

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.08%
  • 258

    Aes Corporation

    AESUtilities
    0.07%
  • 259

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 260

    Arrow Electronics Inc.

    ARWInformation Technology
    0.07%
  • 261

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 262

    Boeing Co

    BAIndustrials
    0.07%
  • 263

    Cintas Corp.

    CTASIndustrials
    0.07%
  • 264

    Conagra Brands Inc.

    CAGConsumer Staples
    0.07%
  • 265

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.07%
  • 266

    Corning Inc.

    GLWMaterials
    0.07%
  • 267

    Doordash Inc - A

    DASHConsumer Discretionary
    0.07%
  • 268

    Fortinet Inc

    FTNTInformation Technology
    0.07%
  • 269

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.07%
  • 270

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.07%
  • 271

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.07%
  • 272

    Macy'S Inc.

    MConsumer Discretionary
    0.07%
  • 273

    Manpowergroup Inc

    MANIndustrials
    0.07%
  • 274

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.07%
  • 275

    Mosaic Co

    MOSMaterials
    0.07%
  • 276

    Nvr Inc.

    NVRConsumer Discretionary
    0.07%
  • 277

    Owens Corning

    OCMaterials
    0.07%
  • 278

    Paychex, Inc.

    PAYXIndustrials
    0.07%
  • 279

    Permian Resource

    PREnergy
    0.07%
  • 280

    Quanta Services Inc

    PWRIndustrials
    0.07%
  • 281

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.07%
  • 282

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.07%
  • 283

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.07%
  • 284

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.07%
  • 285

    Stanley Black Decker Inc.

    SWKIndustrials
    0.07%
  • 286

    Universal Health Services Inc.

    UHSHealth Care
    0.07%
  • 287

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 288

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.07%
  • 289

    Western Digital Corp.

    WDCInformation Technology
    0.07%
  • 290

    World Kinect Corp

    WKCInformation Technology
    0.07%
  • 291

    Zoom Communications Inc

    ZMInformation Technology
    0.07%
  • 292

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.07%
  • 293

    Flex Ltd

    FLEX:SIUnknown
    0.07%
  • 294

    Zim Integrated Shipping Services Ltd. Shs

    ZIM:ILUnknown
    0.07%
  • 295

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 296

    News Corp A

    NWSACommunication Services
    0.06%
  • 297

    Chord Energy Corp

    OASEnergy
    0.06%
  • 298

    Okta Inc.

    OKTAInformation Technology
    0.06%
  • 299

    Old Republic International Corp

    ORIFinancials
    0.06%
  • 300

    Onemain Holdings

    OMFFinancials
    0.06%
  • 301

    Ryder System Inc

    RIndustrials
    0.06%
  • 302

    Tapestry Inc.

    TPRConsumer Discretionary
    0.06%
  • 303

    Textron Inc.

    TXTIndustrials
    0.06%
  • 304

    Toll Bros Inc

    TOLConsumer Discretionary
    0.06%
  • 305

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.06%
  • 306

    Twilio Inc. Class A

    TWLOInformation Technology
    0.06%
  • 307

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.06%
  • 308

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 309

    Wesco International Inc

    WCCIndustrials
    0.06%
  • 310

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.06%
  • 311

    Xylem,Inc.

    XYLIndustrials
    0.06%
  • 312

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.06%
  • 313

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.06%
  • 314

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 315

    Ametek Inc

    AMEInformation Technology
    0.06%
  • 316

    Assurant, Inc.

    AIZFinancials
    0.06%
  • 317

    Autodesk, Inc.

    ADSKInformation Technology
    0.06%
  • 318

    Avantor Inc

    AVTRMaterials
    0.06%
  • 319

    Avnet Inc

    AVTInformation Technology
    0.06%
  • 320

    Baxter International Inc.

    BAXHealth Care
    0.06%
  • 321

    Wr Berkley Corp.

    WRBFinancials
    0.06%
  • 322

    BorgWarner Inc

    BWAConsumer Discretionary
    0.06%
  • 323

    Cms Energy Corp.

    CMSUtilities
    0.06%
  • 324

    Coinbase Globa-A

    COINFinancials
    0.06%
  • 325

    Coupang LLC

    CPNGConsumer Discretionary
    0.06%
  • 326

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.06%
  • 327

    Total Renal Care Holdings

    DVAHealth Care
    0.06%
  • 328

    Dl Co., Ltd.

    DALIndustrials
    0.06%
  • 329

    Edwards Lifesciences Corp

    EWHealth Care
    0.06%
  • 330

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.06%
  • 331

    Fortive Corp.

    FTVIndustrials
    0.06%
  • 332

    Gartner Inc.

    ITInformation Technology
    0.06%
  • 333

    Hershey Co.

    HSYConsumer Staples
    0.06%
  • 334

    Ingersoll Rand Inc

    IRIndustrials
    0.06%
  • 335

    Jacobs Engineering Group Inc.

    JIndustrials
    0.06%
  • 336

    Kohl's Corp.

    KSSConsumer Discretionary
    0.06%
  • 337

    Lear Corp.

    LEAConsumer Discretionary
    0.06%
  • 338

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.06%
  • 339

    Mgm Resorts International

    MGMConsumer Discretionary
    0.06%
  • 340

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.05%
  • 341

    Aramark Holdings

    ARMKIndustrials
    0.05%
  • 342

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.05%
  • 343

    Autonation, Inc

    ANConsumer Discretionary
    0.05%
  • 344

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.05%
  • 345

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.05%
  • 346

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.05%
  • 347

    Brown & Brown Inc

    BROFinancials
    0.05%
  • 348

    Builders Firstsource Inc

    BLDRIndustrials
    0.05%
  • 349

    Csl Ltd. - Adr

    CSLIndustrials
    0.05%
  • 350

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.05%
  • 351

    Corpay Inc

    CPAYInformation Technology
    0.05%
  • 352

    Crown Holdings Inc.

    CCKMaterials
    0.05%
  • 353

    Dxc Technology Co.

    DXCInformation Technology
    0.05%
  • 354

    Docusign Inc

    DOCUInformation Technology
    0.05%
  • 355

    Dropbox Inc. Class A

    DBXInformation Technology
    0.05%
  • 356

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 357

    Equifax Inc.

    EFXInformation Technology
    0.05%
  • 358

    Fastenal Co.

    FASTIndustrials
    0.05%
  • 359

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.05%
  • 360

    Fluor Corp

    FLRIndustrials
    0.05%
  • 361

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.05%
  • 362

    Hormel Foods Corp.

    HRLConsumer Staples
    0.05%
  • 363

    Howmet Aerospace Inc.

    HWMIndustrials
    0.05%
  • 364

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.05%
  • 365

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 366

    Lkq Corp.

    LKQConsumer Discretionary
    0.05%
  • 367

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.05%
  • 368

    M S C I Inc.

    MSCIInformation Technology
    0.05%
  • 369

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 370

    Mohawk Industries Inc.

    MHKMaterials
    0.05%
  • 371

    Nov Inc Common Stock

    NOVEnergy
    0.05%
  • 372

    Oshkosh Corp.

    OSKIndustrials
    0.05%
  • 373

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 374

    Packaging Corp. Of America

    PKGMaterials
    0.05%
  • 375

    Palantir Technologies Inc

    PLTRInformation Technology
    0.05%
  • 376

    Revvity Inc

    RVTYHealth Care
    0.05%
  • 377

    Pinterest Inc. Class A

    PINSCommunication Services
    0.05%
  • 378

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 379

    Rockwell Automation

    ROKIndustrials
    0.05%
  • 380

    Henry Schein Inc

    HSICHealth Care
    0.05%
  • 381

    J M Smucker Co/The

    SJMConsumer Staples
    0.05%
  • 382

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.05%
  • 383

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 384

    United Natural Foods Inc

    UNFIConsumer Staples
    0.05%
  • 385

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 386

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 387

    Masco Corp.

    MASIndustrials
    0.04%
  • 388

    Matador Resources Co

    MTDREnergy
    0.04%
  • 389

    Match Group Inc

    MTCHCommunication Services
    0.04%
  • 390

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.04%
  • 391

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 392

    Microchip Technology Inc.

    MCHPInformation Technology
    0.04%
  • 393

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.04%
  • 394

    Murphy Usa Inc

    MUSAEnergy
    0.04%
  • 395

    Gen Digital Inc

    GENInformation Technology
    0.04%
  • 396

    Old Dominion Freig

    ODFLIndustrials
    0.04%
  • 397

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 398

    Oscar Health, Inc.

    OSCRFinancials
    0.04%
  • 399

    Pvh Corp.

    PVHConsumer Discretionary
    0.04%
  • 400

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.04%
  • 401

    Sm Energy Co

    SMEnergy
    0.04%
  • 402

    Science Applications International Corp

    SAICInformation Technology
    0.04%
  • 403

    Snap-On Inc.

    SNAIndustrials
    0.04%
  • 404

    Tpg Inc

    TPGFinancials
    0.04%
  • 405

    Transunion - Common

    TRUInformation Technology
    0.04%
  • 406

    Ugi Corp

    UGIUtilities
    0.04%
  • 407

    United Therapeutics Corp

    UTHRHealth Care
    0.04%
  • 408

    Ventas  Inc .

    VTRReal Estate
    0.04%
  • 409

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 410

    Weyerhaeuser Co.

    WYMaterials
    0.04%
  • 411

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.04%
  • 412

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.04%
  • 413

    Seagate Technolo

    STXInformation Technology
    0.04%
  • 414

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.04%
  • 415

    ADT INC

    ADTIndustrials
    0.04%
  • 416

    Aecom Technology Corp

    ACMIndustrials
    0.04%
  • 417

    Affiliated Managers Group Inc.

    AMGFinancials
    0.04%
  • 418

    American Financial Group Inc/Oh

    AFGFinancials
    0.04%
  • 419

    Antero Resources Corp

    AREnergy
    0.04%
  • 420

    Allianz Ag

    ALVConsumer Discretionary
    0.04%
  • 421

    Avery Dennison Corp.

    AVYMaterials
    0.04%
  • 422

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.04%
  • 423

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.04%
  • 424

    CH Robinson Worldwide

    CHRWIndustrials
    0.04%
  • 425

    Caci International Inc

    CACIInformation Technology
    0.04%
  • 426

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.04%
  • 427

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.04%
  • 428

    Carvana Co

    CVNAConsumer Discretionary
    0.04%
  • 429

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 430

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.04%
  • 431

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 432

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.04%
  • 433

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 434

    Dover Corp.

    DOVIndustrials
    0.04%
  • 435

    Eastman Chemical Co.

    EMNMaterials
    0.04%
  • 436

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.04%
  • 437

    Epam Systems, Inc.

    EPAMInformation Technology
    0.04%
  • 438

    Exelixis Inc

    EXELHealth Care
    0.04%
  • 439

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 440

    First American Corporation

    FAFFinancials
    0.04%
  • 441

    Franklin Resources Inc.

    BENFinancials
    0.04%
  • 442

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.04%
  • 443

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.04%
  • 444

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.04%
  • 445

    Idexx Labs

    IDXXHealth Care
    0.04%
  • 446

    Incyte Corp.

    INCYHealth Care
    0.04%
  • 447

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.04%
  • 448

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.04%
  • 449

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.04%
  • 450

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.04%
  • 451

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 452

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 453

    Lumen Technologies Inc

    LUMNCommunication Services
    0.04%
  • 454

    Maplebear Inc

    CARTConsumer Discretionary
    0.04%
  • 455

    AGCO Corporation

    AGCOIndustrials
    0.03%
  • 456

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 457

    Albemarle Corp.

    ALBMaterials
    0.03%
  • 458

    Alcoa Corp

    AAMaterials
    0.03%
  • 459

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 460

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.03%
  • 461

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.03%
  • 462

    Cboe Global Market

    CBOEFinancials
    0.03%
  • 463

    Cnx Resources Corp

    CNXEnergy
    0.03%
  • 464

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.03%
  • 465

    Campbell Soup Co.

    CPBConsumer Staples
    0.03%
  • 466

    Caseys General

    CASYConsumer Staples
    0.03%
  • 467

    Celanese Corp. Class A

    CEMaterials
    0.03%
  • 468

    Chewy Inc.

    CHWYConsumer Discretionary
    0.03%
  • 469

    Clorox Co.

    CLXConsumer Staples
    0.03%
  • 470

    Commercial Metals Co

    CMCMaterials
    0.03%
  • 471

    Cooper Cos Inc/The

    COOHealth Care
    0.03%
  • 472

    Costar Group Inc.

    CSGPReal Estate
    0.03%
  • 473

    Darling Ingredients, Inc.

    DARMaterials
    0.03%
  • 474

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 475

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.03%
  • 476

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.03%
  • 477

    Emcompass Health Corporation

    EHCHealth Care
    0.03%
  • 478

    Fair Isaac Corp.

    FICOInformation Technology
    0.03%
  • 479

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 480

    GXO Logistics, Inc.

    GXOIndustrials
    0.03%
  • 481

    Gap Inc

    GAPConsumer Discretionary
    0.03%
  • 482

    Graphic Packaging Holding Co

    GPKMaterials
    0.03%
  • 483

    Hanover Insurance Group Inc

    THGFinancials
    0.03%
  • 484

    Harley-Davidson

    HOGConsumer Discretionary
    0.03%
  • 485

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 486

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.03%
  • 487

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.03%
  • 488

    Itt Inc

    ITTIndustrials
    0.03%
  • 489

    Ingredion Inc

    INGRMaterials
    0.03%
  • 490

    Kb Home

    KBHConsumer Discretionary
    0.03%
  • 491

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.03%
  • 492

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.03%
  • 493

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.03%
  • 494

    Mattel Inc

    MATConsumer Discretionary
    0.03%
  • 495

    Murphy Oil Corp

    MUREnergy
    0.03%
  • 496

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.03%
  • 497

    Oge Energy Corp.

    OGEUtilities
    0.03%
  • 498

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 499

    Portland General

    PORUtilities
    0.03%
  • 500

    Post Holdings Inc

    POSTConsumer Staples
    0.03%
  • 501

    Primerica Inc (pri)

    PRIFinancials
    0.03%
  • 502

    Rpm International Inc

    RPMMaterials
    0.03%
  • 503

    Range Resources Corp

    RRCEnergy
    0.03%
  • 504

    Regal Rexnord Corp

    RRXIndustrials
    0.03%
  • 505

    Rush Enterprises Inc

    RUSHAIndustrials
    0.03%
  • 506

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 507

    Selective Insurance Group Inc

    SIGIFinancials
    0.03%
  • 508

    Service Corp International

    SCIHealth Care
    0.03%
  • 509

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 510

    Tko Group Holdings Inc

    TKOCommunication Services
    0.03%
  • 511

    Teradyne Inc - Common

    TERInformation Technology
    0.03%
  • 512

    Thor Industries

    THOConsumer Discretionary
    0.03%
  • 513

    Tradeweb Markets Inc

    TWFinancials
    0.03%
  • 514

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 515

    Universal Forest Products Inc

    UFPIMaterials
    0.03%
  • 516

    Vertiv Co.

    VRTIndustrials
    0.03%
  • 517

    Viasat Inc

    VSATInformation Technology
    0.03%
  • 518

    Whirlpool Corp

    WHRConsumer Discretionary
    0.03%
  • 519

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.03%
  • 520

    Adient Plc

    ADNTConsumer Discretionary
    0.03%
  • 521

    Amdocs Ltd.

    DOXInformation Technology
    0.03%
  • 522

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.03%
  • 523

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.03%
  • 524

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.02%
  • 525

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.02%
  • 526

    Sanmina Corp

    SANMInformation Technology
    0.02%
  • 527

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.02%
  • 528

    Trade Desk Inc-a

    TTDCommunication Services
    0.02%
  • 529

    Watsco Inc

    WSOIndustrials
    0.02%
  • 530

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 531

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.02%
  • 532

    1559985 Bc Ltd Common Stock

    BBUCUnknown
    0.02%
  • 533

    Ciena Corp

    CIENInformation Technology
    0.02%
  • 534

    Coherent Corp

    COHRInformation Technology
    0.02%
  • 535

    Comfort Systems USA Inc.

    FIXIndustrials
    0.02%
  • 536

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.01%
  • 537

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 538

    Cash &Amp; Equivalents

    Other
    0.00%
  • 539

    Usd Pending Dividends

    Other
    0.00%
  • 540

    Securities Lending - Bnym

    Other
    0.00%
  • 541

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%