IUS ETF
Invesco RAFI Strategic US ETF
AAPL is IUS's largest holding at 4.19% of the fund as of Sep 15, 2026. IUS is Invesco RAFI Strategic US ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Apple, IncInfo Tech · Tech Hardware | 4.19% | 4.2% | 123,767 | $41.12M | Info Tech | Tech Hardware |
| 2 | M | Microsoft CorpInfo Tech · Software | 3.90% | 8.1% | 77,334 | $38.33M | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 | G | Alphabet Inc,Class A | 3.46% | 11.6% | 100,133 | $33.90M | ||
| 4 | M | Meta Platforms Inc | 2.69% | 14.2% | 40,727 | $26.39M | ||
| 5 | A | Amazon.com Inc | 2.66% | 16.9% | 101,771 | $26.13M | ||
| 6 | B | Berkshire Hathaway Inc BRK/B Us Equity | 2.64% | 19.5% | 50,734 | $25.89M | ||
| 7 | X | Exxon Mobil Corp. | 2.31% | 21.8% | 136,597 | $22.67M | ||
| 8 | N | Nvidia Corp | 2.10% | 23.9% | 94,222 | $20.57M | ||
| 9 | C | Chevron Corp | 1.54% | 25.5% | 70,643 | $15.12M | ||
| 10 | U | 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 | V | Verizon Communications Inc Vz | 1.08% | 28.9% | 209,457 | $10.60M | ||
| 13 | J | 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 | G | General Motors Co | 0.89% | 31.7% | 101,999 | $8.73M | ||
| 16 | C | 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 | C | Salesforce Inc | 0.83% | 34.3% | 32,936 | $8.16M | ||
| 19 | W | Walmart, Inc. | 0.82% | 35.1% | 75,419 | $8.08M | ||
| 20 | M | Mckesson Corp. | 0.77% | 35.9% | 8,611 | $7.59M | ||
| 21 | M | Merck & Company Inc | 0.75% | 36.6% | 50,910 | $7.33M | ||
| 22 | D | Dell Technologies Inc | 0.75% | 37.4% | 13,027 | $7.39M | ||
| 23 | A | Broadcom Inc | 0.72% | 38.1% | 19,451 | $7.04M | ||
| 24 | P | Procter & Gamble Company | 0.70% | 38.8% | 47,561 | $6.91M | ||
| 25 | D | Walt Disney Co | 0.68% | 39.5% | 62,332 | $6.64M | ||
| 26 | C | Conocophillips | 0.64% | 40.1% | 45,880 | $6.30M | ||
| 27 | P | Pfizer Inc | 0.64% | 40.8% | 226,491 | $6.28M | ||
| 28 | M | Marathon Petroleum Corp | 0.63% | 41.4% | 15,507 | $6.14M | ||
| 29 | C | 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 | H | The Home Depot Inc | 0.60% | 43.9% | 18,976 | $5.86M | ||
| 33 | A | AbbVie Inc. | 0.59% | 44.5% | 22,540 | $5.80M | ||
| 34 | C | Costco Wholesale Corp. | 0.55% | 45.0% | 5,939 | $5.37M | ||
| 35 | E | Elevance Health Inc | 0.54% | 45.6% | 12,606 | $5.28M | ||
| 36 | M | Mastercard Inc | 0.54% | 46.1% | 9,345 | $5.32M | ||
| 37 | M | Micron Technology, Inc. | 0.52% | 46.6% | 5,205 | $5.08M | ||
| 38 | V | Valero | 0.52% | 47.1% | 13,021 | $5.08M | ||
| 39 | C | Cisco Systems Inc. | 0.52% | 47.7% | 45,724 | $5.13M | ||
| 40 | P | Phillips 66 | 0.51% | 48.2% | 19,481 | $5.05M | ||
| 41 | — | Raytheon Co. | 0.47% | 48.6% | 23,556 | $4.66M | ||
| 42 | C | Chubb Ltd | 0.47% | 49.1% | 13,635 | $4.61M | ||
| 43 | C | Cardinal Health Inc. | 0.47% | 49.6% | 19,543 | $4.58M | ||
| 44 | P | Progressive Corp | 0.46% | 50.0% | 20,648 | $4.49M | ||
| 45 | A | Accenture Plc | 0.46% | 50.5% | 24,764 | $4.55M | ||
| 46 | T | Thermo Fisherscientific Inc. | 0.45% | 50.9% | 7,181 | $4.38M | ||
| 47 | I | International Business Machines Corp. | 0.45% | 51.4% | 18,108 | $4.41M | ||
| 48 | A | American Express Co. | 0.43% | 51.8% | 13,116 | $4.26M | ||
| 49 | C | Centene | 0.43% | 52.3% | 63,968 | $4.25M | ||
| 50 | L | Eli Lilly & Co. | 0.43% | 52.7% | 3,778 | $4.22M | ||
| More holdings · Pro | ||||||||
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 Technology4.19% - 2
Microsoft Corp
MSFTInformation Technology3.90% - 3
Alphabet Inc,class A
GOOGLCommunication Services3.46% - 4
Meta Platforms Inc
METACommunication Services2.69% - 5
Amazon.Com Inc
AMZNConsumer Discretionary2.66% - 6
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials2.64% - 7
Exxon Mobil Corp.
XOMEnergy2.31% - 8
Nvidia Corp
NVDAInformation Technology2.10% - 9
Chevron Corp
CVXEnergy1.54% - 10
Unitedhealth Group Incorporated
UNHHealth Care1.27% - 11
AT&T Inc
TCommunication Services1.11% - 12
Verizon Communications Inc Vz
VZCommunication Services1.08% - 13
Johnson & Johnson - Common
JNJHealth Care0.96% - 14
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.91% - 15
General Motors Co
GMConsumer Discretionary0.89% - 16
Cvs Health Corp.
CVSHealth Care0.87% - 17
Visa Inc Class A
VInformation Technology0.87% - 18
Salesforce Inc Crm Us Equity
CRMInformation Technology0.83% - 19
Walmart, Inc.
WMTConsumer Staples0.82% - 20
Mckesson Corp.
MCKHealth Care0.77% - 21
Merck & Company Inc
MRKHealth Care0.75% - 22
Dell Technologies Inc
DELLInformation Technology0.75% - 23
Broadcom Inc
AVGOInformation Technology0.72% - 24
Procter & Gamble Company
PGConsumer Staples0.70% - 25
Walt Disney Co
DISCommunication Services0.68% - 26
Conocophillips Common Stock USD 0.01
COPEnergy0.64% - 27
Pfizer Inc
PFEHealth Care0.64% - 28
Marathon Petroleum Corp
MPCEnergy0.63% - 29
Cencora Inc
CORHealth Care0.63% - 30
Cigna Corp.
CIFinancials0.63% - 31
Ford Motor Co
FConsumer Discretionary0.63% - 32
Home Depot Inc/The
HDConsumer Discretionary0.60% - 33
Abbvie Inc.
ABBVHealth Care0.59% - 34
Costco Wholesale Corp.
COSTConsumer Staples0.55% - 35
Elevance Health Inc
ELVFinancials0.54% - 36
Mastercard Inc
MAFinancials0.54% - 37
Micron Technology, Inc.
MUInformation Technology0.52% - 38
Valero Energy
VLOEnergy0.52% - 39
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.52% - 40
Phillips 66
PSXEnergy0.51% - 41
Raytheon Co.
RTXIndustrials0.47% - 42
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.47% - 43
Cardinal Health Inc.
CAHHealth Care0.47% - 44
Progressive Corporation
PGRFinancials0.46% - 45
Accenture Plc
ACNInformation Technology0.46% - 46
Thermo Fisherscientific Inc.
TMOHealth Care0.45% - 47
International Business Machines Corp.
IBMInformation Technology0.45% - 48
American Express Co.
AXPFinancials0.43% - 49
Centene
CNCHealth Care0.43% - 50
Eli Lilly & Co.
LLYHealth Care0.43% - 51
Qualcomm Inc.
QCOMInformation Technology0.43% - 52
Abbott Laboratories
ABTHealth Care0.42% - 53
Pepsico Inc.
PEPConsumer Staples0.40% - 54
Coca Cola Co.
KOConsumer Staples0.39% - 55
Bristol-Myers Squibb Co.
BMYHealth Care0.38% - 56
TARGET CORP
TGTConsumer Discretionary0.38% - 57
Medtronic Plc Ordinary Shares
MDTHealth Care0.38% - 58
General Electric Co.
GEIndustrials0.37% - 59
Caterpillar, Inc.
CATIndustrials0.36% - 60
The Travelers Cos, Inc.
TRVFinancials0.36% - 61
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.35% - 62
United Parcel Service, Inc
UPSIndustrials0.35% - 63
Adobe Systems
ADBEInformation Technology0.35% - 64
Advanced Micro Devices Inc
AMDInformation Technology0.34% - 65
Humana Inc.
HUMFinancials0.34% - 66
Intel Corporation
INTCInformation Technology0.34% - 67
Kroger Co.
KRConsumer Staples0.34% - 68
Danaher Corporation
DHRHealth Care0.33% - 69
Allstate Corp.
ALLFinancials0.32% - 70
Paypay Holdings, Inc.
PYPLInformation Technology0.32% - 71
Linde Plc Ordinary Shares
LINMaterials0.32% - 72
Netflix, Inc.
NFLXCommunication Services0.31% - 73
Tesla Inc
TSLAConsumer Discretionary0.31% - 74
Amgen Inc.
AMGNHealth Care0.31% - 75
Gilead Sciences
GILDHealth Care0.31% - 76
Eog Resources Inc
EOGEnergy0.30% - 77
Hewlett Packard Enterprise Co
HPEInformation Technology0.30% - 78
Newmont Corp Common
NEMMaterials0.30% - 79
Lockheed Martin Corp
LMTIndustrials0.29% - 80
Applied Materials, Inc.
AMATInformation Technology0.28% - 81
Deere & Co Sedol 2261203
DEIndustrials0.28% - 82
Philip Morris International Inc.
PMConsumer Staples0.28% - 83
Union Pacific Corp
UNPIndustrials0.28% - 84
Uber Technologies Inc
UBERCommunication Services0.27% - 85
Booking Holdings, Inc.
BKNGConsumer Discretionary0.27% - 86
Fedex Corp
FDXIndustrials0.26% - 87
Archer-daniels D
ADMConsumer Staples0.25% - 88
Hca-the Healthcare Co
HCAHealth Care0.25% - 89
Kraft Heinz Co.
KHCConsumer Staples0.25% - 90
S&p Global Inc.
SPGIFinancials0.25% - 91
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.24% - 92
Schlumberger Nv.
SLBEnergy0.24% - 93
Charter Communications Inc., Class a
CHTRCommunication Services0.24% - 94
General Dynamics Corp.
GDIndustrials0.24% - 95
HP Inc
HPQInformation Technology0.24% - 96
Altria Group Inc.
MOConsumer Staples0.23% - 97
Fiserv, Inc. (United States)
FIInformation Technology0.23% - 98
Lowes Cos., Inc.
LOWConsumer Discretionary0.23% - 99
Mcdonald'S Corp
MCDConsumer Discretionary0.23% - 100
Occidental Petroleum Corp.
OXYEnergy0.23% - 101
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.23% - 102
Sysco Corp
SYYConsumer Staples0.21% - 103
Texas Instrument Inc
TXNInformation Technology0.21% - 104
Oneok Inc.
OKEEnergy0.20% - 105
Oracle Corp - Common
ORCLInformation Technology0.20% - 106
Tjx Cos Inc
TJXConsumer Discretionary0.20% - 107
Eaton Corp Plc
ETNIndustrials0.20% - 108
Automatic Data Processing, Inc.
ADPInformation Technology0.20% - 109
Becton Dickinson And Co.
BDXHealth Care0.20% - 110
Lrcx Uw Equity
LRCXInformation Technology0.20% - 111
Analog Devices, Inc.
ADIInformation Technology0.19% - 112
Blackstone Group Inc. Class A
BXFinancials0.19% - 113
Dr Horton Inc.
DHIConsumer Discretionary0.19% - 114
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.19% - 115
Stonex Group Inc
SNEXFinancials0.19% - 116
Mercadolibre Inc
MELIInformation Technology0.18% - 117
Nike Inc
NKEConsumer Discretionary0.18% - 118
Paccar Inc.
PCARIndustrials0.18% - 119
Servicenow, Inc
NOWInformation Technology0.18% - 120
Warner Bros. Discovery, Inc
WBDCommunication Services0.18% - 121
Arch Capital Group Ltd 5.450%
ACGLFinancials0.18% - 122
Airbnb Inc
ABNBConsumer Discretionary0.18% - 123
Hartford Financial Services Group Inc.
HIGFinancials0.18% - 124
Intuit, Inc.
INTUInformation Technology0.18% - 125
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.17% - 126
Northrop Grumman Corp.
NOCIndustrials0.17% - 127
Nucor Corp.
NUEMaterials0.17% - 128
Johnson Controls International Plc
JCIUnknown0.17% - 129
3M Company
MMMIndustrials0.16% - 130
Amphenol Corp. Class A
APHInformation Technology0.16% - 131
Best Buy Co Inc
BBYConsumer Discretionary0.16% - 132
Csx Corp.
CSXIndustrials0.16% - 133
Emerson Electric Co.
EMRIndustrials0.16% - 134
Kinder Morgan Inc./de
KMIEnergy0.16% - 135
Cheniere Energy Inc.
LNGEnergy0.15% - 136
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.15% - 137
Ge Vernova, Inc.
GEVIndustrials0.15% - 138
Parker-Hannifin Corp.
PHIndustrials0.15% - 139
Block Inc
SQInformation Technology0.15% - 140
Workday, Inc., Class A
WDAYInformation Technology0.15% - 141
Synnex Corp
SNXInformation Technology0.14% - 142
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.14% - 143
TE Connectivity PLC Common Stock
TELIndustrials0.14% - 144
Consolidated Edison Inc
EDUtilities0.14% - 145
Corteva Inc Ctva
CTVAMaterials0.14% - 146
Dollar General Corp.
DGConsumer Discretionary0.14% - 147
Iqvia Holdings Inc
IQVHealth Care0.14% - 148
Lennar Corp. Class A
LENConsumer Discretionary0.14% - 149
Devon Energy Corporation
DVNEnergy0.13% - 150
General Mills In
GISConsumer Staples0.13% - 151
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.13% - 152
Marvell Technology Group Ltd.
MRVLInformation Technology0.13% - 153
Roper Technologies Inc.
ROPIndustrials0.13% - 154
Stryker Corp 3.375 11/25
SYKHealth Care0.13% - 155
United Rentals Inc.
URIIndustrials0.13% - 156
Waste Mgmt
WMIndustrials0.13% - 157
Sherwin Williams Co/the
SHWMaterials0.12% - 158
Starbucks Corp
SBUXConsumer Discretionary0.12% - 159
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.12% - 160
Transdigm Group Inc.
TDGIndustrials0.12% - 161
Tyson Foods Inc. Class A
TSNConsumer Staples0.12% - 162
Bunge Global Sa Common Shares
BGConsumer Staples0.12% - 163
Royal Caribbean Cruises
RCLConsumer Discretionary0.12% - 164
Arista Networks Inc.
ANETUnknown0.12% - 165
Baker Hughes Co
BKREnergy0.12% - 166
Carmax Inc.
KMXConsumer Discretionary0.12% - 167
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.12% - 168
Colgate-Palmolive Co
CLConsumer Staples0.12% - 169
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.12% - 170
Hollyfrontier
DINOEnergy0.12% - 171
Honeywell International Inc
HONUnknown0.12% - 172
Illinois Tool Works Inc.
ITWIndustrials0.12% - 173
Kla Corp
KLACInformation Technology0.12% - 174
Air Products & Chemicals Inc.
APDMaterials0.11% - 175
CBRE group
CBREReal Estate0.11% - 176
Dollar Tree Inc.
DLTRConsumer Discretionary0.11% - 177
Dow Inc.
DOWMaterials0.11% - 178
EQT Corp.
EQTEnergy0.11% - 179
Eversource Energ
ESUtilities0.11% - 180
Fidelity National Information Srvcs Inc
FISInformation Technology0.11% - 181
Firstenergy Corp
FEUtilities0.11% - 182
Fox Corp. Class A
FOXACommunication Services0.11% - 183
International Paper Co.
IPMaterials0.11% - 184
L3Harris Technologies Inc.
LHXIndustrials0.11% - 185
Lithia Motors Inc
LADConsumer Discretionary0.11% - 186
Norfolk Southern Corp
NSCIndustrials0.11% - 187
Performance Food Group Co
PFGCConsumer Staples0.11% - 188
Ross Stores, Inc.
ROSTConsumer Discretionary0.11% - 189
Ternium Sa
TX:LUMaterials0.11% - 190
US Foods Holding Corp
USFDConsumer Staples0.11% - 191
Vistra Energy Corp.
VSTUtilities0.11% - 192
Tt Trane Technologies Plc
TTIndustrials0.11% - 193
Markel Group Inc
MKLFinancials0.10% - 194
Marriott International, Inc.
MARConsumer Discretionary0.10% - 195
Molina Healthcare Inc_None_0
MOHHealth Care0.10% - 196
Moody'S Corp.
MCOFinancials0.10% - 197
Palo Alto Networks, Inc
PANWInformation Technology0.10% - 198
Pub Serv Enterp
PEGUtilities0.10% - 199
Pultegroup Inc.
PHMConsumer Discretionary0.10% - 200
Snowflake Inc
SNOWInformation Technology0.10% - 201
Targa Resources Corp Preferred
TRGPEnergy0.10% - 202
Zoetis Inc, Class A
ZTSHealth Care0.10% - 203
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.10% - 204
Aon Plc
AONUnknown0.10% - 205
Boston Scientific Corp.
BSXHealth Care0.10% - 206
CDW Corporation
CDWInformation Technology0.10% - 207
Carnival Corporation Common Stock
CCLConsumer Discretionary0.10% - 208
Expand Energy Corp
EXEEnergy0.10% - 209
Constellation Energy Corporation Com
CEGUtilities0.10% - 210
Cummins Inc.
CMIIndustrials0.10% - 211
Ebay Inc.
EBAYConsumer Discretionary0.10% - 212
Ferguson Enterprises
FERGIndustrials0.10% - 213
Halliburton Co.
HALEnergy0.10% - 214
Honeywell Aerospace Inc
HONAUnknown0.10% - 215
Intuitive Surgical Inc.
ISRGHealth Care0.10% - 216
Kenvue Inc
KVUEConsumer Staples0.10% - 217
APA Corp.
APAEnergy0.09% - 218
Biogen Inc. Com
BIIBHealth Care0.09% - 219
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.09% - 220
Cincinnati Financial Corp.
CINFFinancials0.09% - 221
Dte Energy Co.
DTEUtilities0.09% - 222
Ecolab, Inc.
ECLMaterials0.09% - 223
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.09% - 224
Genuine Parts Company
GPCConsumer Discretionary0.09% - 225
Kimberly-Clark Corp.
KMBConsumer Staples0.09% - 226
Netapp Inc
NTAPInformation Technology0.09% - 227
Omnicom Group Inc.
OMCCommunication Services0.09% - 228
Ovintiv Inc.
OVVEnergy0.09% - 229
Viatris Inc.
VTRSHealth Care0.09% - 230
Amcor Plc Ordinary Shares
AMCRUnknown0.09% - 231
Everest Group Ltd Common Stock
EGFinancials0.09% - 232
Invesco Ltd
IVZFinancials0.09% - 233
Lyondellbasell-a
LYBMaterials0.09% - 234
Motorola Solutions, Inc
MSIInformation Technology0.08% - 235
Nrg Energy
NRGUtilities0.08% - 236
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.08% - 237
Pbf Energy Inc
PBFEnergy0.08% - 238
Ppg Industries Inc.
PPGMaterials0.08% - 239
Paramount Skydance Corp
PSKYCommunication Services0.08% - 240
T Rowe Price Grp
TROWFinancials0.08% - 241
Public Storage
PSAReal Estate0.08% - 242
Quest Diagnostics Inc
DGXHealth Care0.08% - 243
Republic Services Inc. Class A
RSGIndustrials0.08% - 244
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.08% - 245
Steel Dynamics, Inc.
STLDMaterials0.08% - 246
Zimmer Biomet Holdings
ZBHHealth Care0.08% - 247
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.08% - 248
NU Holdings Ltd/Cayman Islands
NUFinancials0.08% - 249
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.08% - 250
Ball Corp
BALLMaterials0.08% - 251
Cf Industries Holdings Inc.
CFMaterials0.08% - 252
Ge Healthcare Technologies Inc
GEHCHealth Care0.08% - 253
Ww Grainger Inc.
GWWIndustrials0.08% - 254
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.08% - 255
Jabil, Inc.
JBLInformation Technology0.08% - 256
Labcorp Holdings Inc
LHHealth Care0.08% - 257
Las Vegas Sands Corp.
LVSConsumer Discretionary0.08% - 258
Aes Corporation
AESUtilities0.07% - 259
Agilent Technologies Inc
AInformation Technology0.07% - 260
Arrow Electronics Inc.
ARWInformation Technology0.07% - 261
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.07% - 262
Boeing Co
BAIndustrials0.07% - 263
Cintas Corp.
CTASIndustrials0.07% - 264
Conagra Brands Inc.
CAGConsumer Staples0.07% - 265
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.07% - 266
Corning Inc.
GLWMaterials0.07% - 267
Doordash Inc - A
DASHConsumer Discretionary0.07% - 268
Fortinet Inc
FTNTInformation Technology0.07% - 269
International Flavors & Fragrances Inc.
IFFMaterials0.07% - 270
Jones Lang Lasalle Inc.
JLLReal Estate0.07% - 271
Estee Lauder Cos., Inc.
ELConsumer Staples0.07% - 272
Macy'S Inc.
MConsumer Discretionary0.07% - 273
Manpowergroup Inc
MANIndustrials0.07% - 274
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.07% - 275
Mosaic Co
MOSMaterials0.07% - 276
Nvr Inc.
NVRConsumer Discretionary0.07% - 277
Owens Corning
OCMaterials0.07% - 278
Paychex, Inc.
PAYXIndustrials0.07% - 279
Permian Resource
PREnergy0.07% - 280
Quanta Services Inc
PWRIndustrials0.07% - 281
Reliance Steel & Aluminum Co.
RSEnergy0.07% - 282
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.07% - 283
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.07% - 284
Skyworks Solutions Inc.
SWKSInformation Technology0.07% - 285
Stanley Black Decker Inc.
SWKIndustrials0.07% - 286
Universal Health Services Inc.
UHSHealth Care0.07% - 287
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.07% - 288
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.07% - 289
Western Digital Corp.
WDCInformation Technology0.07% - 290
World Kinect Corp
WKCInformation Technology0.07% - 291
Zoom Communications Inc
ZMInformation Technology0.07% - 292
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.07% - 293
Flex Ltd
FLEX:SIUnknown0.07% - 294
Zim Integrated Shipping Services Ltd. Shs
ZIM:ILUnknown0.07% - 295
Nasdaq Inc.
NDAQFinancials0.06% - 296
News Corp A
NWSACommunication Services0.06% - 297
Chord Energy Corp
OASEnergy0.06% - 298
Okta Inc.
OKTAInformation Technology0.06% - 299
Old Republic International Corp
ORIFinancials0.06% - 300
Onemain Holdings
OMFFinancials0.06% - 301
Ryder System Inc
RIndustrials0.06% - 302
Tapestry Inc.
TPRConsumer Discretionary0.06% - 303
Textron Inc.
TXTIndustrials0.06% - 304
Toll Bros Inc
TOLConsumer Discretionary0.06% - 305
Tractor Supply Co.
TSCOConsumer Discretionary0.06% - 306
Twilio Inc. Class A
TWLOInformation Technology0.06% - 307
Ulta Beauty Inc.
ULTAConsumer Discretionary0.06% - 308
United Airlines Holdings Inc.
UALIndustrials0.06% - 309
Wesco International Inc
WCCIndustrials0.06% - 310
Williams-sonoma Inc
WSMConsumer Discretionary0.06% - 311
Xylem,Inc.
XYLIndustrials0.06% - 312
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.06% - 313
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.06% - 314
Garminltd.
GRMNConsumer Discretionary0.06% - 315
Ametek Inc
AMEInformation Technology0.06% - 316
Assurant, Inc.
AIZFinancials0.06% - 317
Autodesk, Inc.
ADSKInformation Technology0.06% - 318
Avantor Inc
AVTRMaterials0.06% - 319
Avnet Inc
AVTInformation Technology0.06% - 320
Baxter International Inc.
BAXHealth Care0.06% - 321
Wr Berkley Corp.
WRBFinancials0.06% - 322
BorgWarner Inc
BWAConsumer Discretionary0.06% - 323
Cms Energy Corp.
CMSUtilities0.06% - 324
Coinbase Globa-A
COINFinancials0.06% - 325
Coupang LLC
CPNGConsumer Discretionary0.06% - 326
Darden Restaurants Inc.
DRIConsumer Discretionary0.06% - 327
Total Renal Care Holdings
DVAHealth Care0.06% - 328
Dl Co., Ltd.
DALIndustrials0.06% - 329
Edwards Lifesciences Corp
EWHealth Care0.06% - 330
Expeditors International Of Washington Inc
EXPDIndustrials0.06% - 331
Fortive Corp.
FTVIndustrials0.06% - 332
Gartner Inc.
ITInformation Technology0.06% - 333
Hershey Co.
HSYConsumer Staples0.06% - 334
Ingersoll Rand Inc
IRIndustrials0.06% - 335
Jacobs Engineering Group Inc.
JIndustrials0.06% - 336
Kohl's Corp.
KSSConsumer Discretionary0.06% - 337
Lear Corp.
LEAConsumer Discretionary0.06% - 338
Leidos Holdings, Inc.
LDOSIndustrials0.06% - 339
Mgm Resorts International
MGMConsumer Discretionary0.06% - 340
AppLovin Corp. Com Cl A
APPInformation Technology0.05% - 341
Aramark Holdings
ARMKIndustrials0.05% - 342
Asbury Automotive Group Inc
ABGConsumer Discretionary0.05% - 343
Autonation, Inc
ANConsumer Discretionary0.05% - 344
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.05% - 345
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.05% - 346
Broadridge Financial Solutions, Inc.
BRInformation Technology0.05% - 347
Brown & Brown Inc
BROFinancials0.05% - 348
Builders Firstsource Inc
BLDRIndustrials0.05% - 349
Csl Ltd. - Adr
CSLIndustrials0.05% - 350
Coca-cola Consolidated Inc
COKEConsumer Staples0.05% - 351
Corpay Inc
CPAYInformation Technology0.05% - 352
Crown Holdings Inc.
CCKMaterials0.05% - 353
Dxc Technology Co.
DXCInformation Technology0.05% - 354
Docusign Inc
DOCUInformation Technology0.05% - 355
Dropbox Inc. Class A
DBXInformation Technology0.05% - 356
Emcor Group Inc
EMEIndustrials0.05% - 357
Equifax Inc.
EFXInformation Technology0.05% - 358
Fastenal Co.
FASTIndustrials0.05% - 359
Fedex Freight Holding Company Inc
FDXFUnknown0.05% - 360
Fluor Corp
FLRIndustrials0.05% - 361
Godaddy Inc. Class A
GDDYInformation Technology0.05% - 362
Hormel Foods Corp.
HRLConsumer Staples0.05% - 363
Howmet Aerospace Inc.
HWMIndustrials0.05% - 364
Jb Hunt Transport Services Inc.
JBHTIndustrials0.05% - 365
Illumina, Inc.
ILMNHealth Care0.05% - 366
Lkq Corp.
LKQConsumer Discretionary0.05% - 367
Lululemon Athletica, Inc
LULUConsumer Discretionary0.05% - 368
M S C I Inc.
MSCIInformation Technology0.05% - 369
Martin Marietta Materials Inc.
MLMMaterials0.05% - 370
Mohawk Industries Inc.
MHKMaterials0.05% - 371
Nov Inc Common Stock
NOVEnergy0.05% - 372
Oshkosh Corp.
OSKIndustrials0.05% - 373
Otis Worldwide
OTISIndustrials0.05% - 374
Packaging Corp. Of America
PKGMaterials0.05% - 375
Palantir Technologies Inc
PLTRInformation Technology0.05% - 376
Revvity Inc
RVTYHealth Care0.05% - 377
Pinterest Inc. Class A
PINSCommunication Services0.05% - 378
Resmed Inc.
RMDHealth Care0.05% - 379
Rockwell Automation
ROKIndustrials0.05% - 380
Henry Schein Inc
HSICHealth Care0.05% - 381
J M Smucker Co/The
SJMConsumer Staples0.05% - 382
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.05% - 383
Teledyne Technologies Inc
TDYInformation Technology0.05% - 384
United Natural Foods Inc
UNFIConsumer Staples0.05% - 385
Veeva Systems Inc
VEEVInformation Technology0.05% - 386
Vulcan Materials Co.
VMCMaterials0.05% - 387
Masco Corp.
MASIndustrials0.04% - 388
Matador Resources Co
MTDREnergy0.04% - 389
Match Group Inc
MTCHCommunication Services0.04% - 390
Mccormick & Co Inc.
MKCConsumer Staples0.04% - 391
Mettler-Toledo International Inc.
MTDHealth Care0.04% - 392
Microchip Technology Inc.
MCHPInformation Technology0.04% - 393
Monster Beverage Corp.
MNSTConsumer Staples0.04% - 394
Murphy Usa Inc
MUSAEnergy0.04% - 395
Gen Digital Inc
GENInformation Technology0.04% - 396
Old Dominion Freig
ODFLIndustrials0.04% - 397
On Semiconductor Corp
ONInformation Technology0.04% - 398
Oscar Health, Inc.
OSCRFinancials0.04% - 399
Pvh Corp.
PVHConsumer Discretionary0.04% - 400
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.04% - 401
Sm Energy Co
SMEnergy0.04% - 402
Science Applications International Corp
SAICInformation Technology0.04% - 403
Snap-On Inc.
SNAIndustrials0.04% - 404
Tpg Inc
TPGFinancials0.04% - 405
Transunion - Common
TRUInformation Technology0.04% - 406
Ugi Corp
UGIUtilities0.04% - 407
United Therapeutics Corp
UTHRHealth Care0.04% - 408
Ventas Inc .
VTRReal Estate0.04% - 409
Verisk Analytics Inc.
VRSKInformation Technology0.04% - 410
Weyerhaeuser Co.
WYMaterials0.04% - 411
Zebra Technologies Corp
ZBRAInformation Technology0.04% - 412
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.04% - 413
Seagate Technolo
STXInformation Technology0.04% - 414
Steris Plc Ordinary Shares
STE:IEHealth Care0.04% - 415
ADT INC
ADTIndustrials0.04% - 416
Aecom Technology Corp
ACMIndustrials0.04% - 417
Affiliated Managers Group Inc.
AMGFinancials0.04% - 418
American Financial Group Inc/Oh
AFGFinancials0.04% - 419
Antero Resources Corp
AREnergy0.04% - 420
Allianz Ag
ALVConsumer Discretionary0.04% - 421
Avery Dennison Corp.
AVYMaterials0.04% - 422
Avis Budget Group Inc
CARConsumer Discretionary0.04% - 423
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.04% - 424
CH Robinson Worldwide
CHRWIndustrials0.04% - 425
Caci International Inc
CACIInformation Technology0.04% - 426
Cadence Design Systems Inc.
CDNSInformation Technology0.04% - 427
Caesars Entertainment Corp.
CZRConsumer Discretionary0.04% - 428
Carvana Co
CVNAConsumer Discretionary0.04% - 429
Church & Dwight Co. Inc.
CHDConsumer Staples0.04% - 430
Cliffs Natural Resources Inc.
CLFMaterials0.04% - 431
Copart Inc
CPRTConsumer Discretionary0.04% - 432
Crowdstrike Holdings Inc
CRWDInformation Technology0.04% - 433
Dexcom Inc.
DXCMHealth Care0.04% - 434
Dover Corp.
DOVIndustrials0.04% - 435
Eastman Chemical Co.
EMNMaterials0.04% - 436
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.04% - 437
Epam Systems, Inc.
EPAMInformation Technology0.04% - 438
Exelixis Inc
EXELHealth Care0.04% - 439
F5 Networks Inc.
FFIVInformation Technology0.04% - 440
First American Corporation
FAFFinancials0.04% - 441
Franklin Resources Inc.
BENFinancials0.04% - 442
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.04% - 443
Group 1 Automotive Inc
GPIConsumer Discretionary0.04% - 444
Host Hotels & Resorts Inc
HSTReal Estate0.04% - 445
Idexx Labs
IDXXHealth Care0.04% - 446
Incyte Corp.
INCYHealth Care0.04% - 447
Iron Mtn Inc New Com Npv
IRMIndustrials0.04% - 448
Keysight Technologies Inc.
KEYSInformation Technology0.04% - 449
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.04% - 450
Kyndryl Hldgs Inc
KDInformation Technology0.04% - 451
Lpl Holdings
LPLAFinancials0.04% - 452
Live Nation Entertainment Inc
LYVCommunication Services0.04% - 453
Lumen Technologies Inc
LUMNCommunication Services0.04% - 454
Maplebear Inc
CARTConsumer Discretionary0.04% - 455
AGCO Corporation
AGCOIndustrials0.03% - 456
Akamai Technologies Inc.
AKAMCommunication Services0.03% - 457
Albemarle Corp.
ALBMaterials0.03% - 458
Alcoa Corp
AAMaterials0.03% - 459
Align Technology Inc.
ALGNHealth Care0.03% - 460
Brown-Forman Corp-Class B
BFBConsumer Staples0.03% - 461
Burlington Stores Inc
BURLConsumer Discretionary0.03% - 462
Cboe Global Market
CBOEFinancials0.03% - 463
Cnx Resources Corp
CNXEnergy0.03% - 464
Cal-maine Foods Inc
CALMConsumer Staples0.03% - 465
Campbell Soup Co.
CPBConsumer Staples0.03% - 466
Caseys General
CASYConsumer Staples0.03% - 467
Celanese Corp. Class A
CEMaterials0.03% - 468
Chewy Inc.
CHWYConsumer Discretionary0.03% - 469
Clorox Co.
CLXConsumer Staples0.03% - 470
Commercial Metals Co
CMCMaterials0.03% - 471
Cooper Cos Inc/The
COOHealth Care0.03% - 472
Costar Group Inc.
CSGPReal Estate0.03% - 473
Darling Ingredients, Inc.
DARMaterials0.03% - 474
Deckers Outdoor Corp
DECKConsumer Discretionary0.03% - 475
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.03% - 476
Elanco Animal Health, Inc Cvr
ELANHealth Care0.03% - 477
Emcompass Health Corporation
EHCHealth Care0.03% - 478
Fair Isaac Corp.
FICOInformation Technology0.03% - 479
First Solar, Inc
FSLRInformation Technology0.03% - 480
GXO Logistics, Inc.
GXOIndustrials0.03% - 481
Gap Inc
GAPConsumer Discretionary0.03% - 482
Graphic Packaging Holding Co
GPKMaterials0.03% - 483
Hanover Insurance Group Inc
THGFinancials0.03% - 484
Harley-Davidson
HOGConsumer Discretionary0.03% - 485
Hubbell Inc
HUBBIndustrials0.03% - 486
Huntington Ingalls Industries Inc.
HIIIndustrials0.03% - 487
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.03% - 488
Itt Inc
ITTIndustrials0.03% - 489
Ingredion Inc
INGRMaterials0.03% - 490
Kb Home
KBHConsumer Discretionary0.03% - 491
Lambwestonholdings Inc.
LWConsumer Staples0.03% - 492
New Liberty Formula One Series C
FWONKCommunication Services0.03% - 493
Lyft Inc. Class A
LYFTConsumer Discretionary0.03% - 494
Mattel Inc
MATConsumer Discretionary0.03% - 495
Murphy Oil Corp
MUREnergy0.03% - 496
Nexstar Media Group Inc
NXSTCommunication Services0.03% - 497
Oge Energy Corp.
OGEUtilities0.03% - 498
Ptc Inc
PTCInformation Technology0.03% - 499
Portland General
PORUtilities0.03% - 500
Post Holdings Inc
POSTConsumer Staples0.03% - 501
Primerica Inc (pri)
PRIFinancials0.03% - 502
Rpm International Inc
RPMMaterials0.03% - 503
Range Resources Corp
RRCEnergy0.03% - 504
Regal Rexnord Corp
RRXIndustrials0.03% - 505
Rush Enterprises Inc
RUSHAIndustrials0.03% - 506
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.03% - 507
Selective Insurance Group Inc
SIGIFinancials0.03% - 508
Service Corp International
SCIHealth Care0.03% - 509
Southwest Airlines Co.
LUVIndustrials0.03% - 510
Tko Group Holdings Inc
TKOCommunication Services0.03% - 511
Teradyne Inc - Common
TERInformation Technology0.03% - 512
Thor Industries
THOConsumer Discretionary0.03% - 513
Tradeweb Markets Inc
TWFinancials0.03% - 514
Trimble Inc.
TRMBInformation Technology0.03% - 515
Universal Forest Products Inc
UFPIMaterials0.03% - 516
Vertiv Co.
VRTIndustrials0.03% - 517
Viasat Inc
VSATInformation Technology0.03% - 518
Whirlpool Corp
WHRConsumer Discretionary0.03% - 519
Yum! Brands, Inc.
YUMConsumer Discretionary0.03% - 520
Adient Plc
ADNTConsumer Discretionary0.03% - 521
Amdocs Ltd.
DOXInformation Technology0.03% - 522
Blue Owl Capital, Inc. Class A
OWLUnknown0.03% - 523
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.03% - 524
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.02% - 525
Monolithic Power Systems Inc
MPWRInformation Technology0.02% - 526
Sanmina Corp
SANMInformation Technology0.02% - 527
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.02% - 528
Trade Desk Inc-a
TTDCommunication Services0.02% - 529
Watsco Inc
WSOIndustrials0.02% - 530
Pentair Plc Ordinary Shares
PNRIndustrials0.02% - 531
Transocean Ltd Common Stock
RIG:SMEnergy0.02% - 532
1559985 Bc Ltd Common Stock
BBUCUnknown0.02% - 533
Ciena Corp
CIENInformation Technology0.02% - 534
Coherent Corp
COHRInformation Technology0.02% - 535
Comfort Systems USA Inc.
FIXIndustrials0.02% - 536
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.01% - 537
Mobility Global Inc
MBGLUnknown0.01% - 538
Cash &Amp; Equivalents
Other0.00% - 539
Usd Pending Dividends
Other0.00% - 540
Securities Lending - Bnym
Other0.00% - 541
Hologic Inc Common Stock Usd 0%
HOLXUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 4.190% | ||
| 2 | Microsoft Corp | MSFT | 3.900% | ||
| 3 | Alphabet Inc,class A | GOOGL | 3.460% | ||
| 4 | Meta Platforms Inc | META | 2.690% | ||
| 5 | Amazon.Com Inc | AMZN | 2.660% | ||
| 6 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 2.640% | ||
| 7 | Exxon Mobil Corp. | XOM | 2.310% | ||
| 8 | Nvidia Corp | NVDA | 2.100% | ||
| 9 | Chevron Corp | CVX | 1.540% | ||
| 10 | Unitedhealth Group Incorporated | UNH | 1.270% | ||
| 11 | AT&T Inc | T | 1.110% | ||
| 12 | Verizon Communications Inc Vz | VZ | 1.080% | ||
| 13 | Johnson & Johnson - Common | JNJ | 0.960% | ||
| 14 | Comcast Corp-class A Cmcsa | CMCSA | 0.910% | ||
| 15 | General Motors Co | GM | 0.890% | ||
| 16 | Cvs Health Corp. | CVS | 0.870% | ||
| 17 | Visa Inc Class A | V | 0.870% | ||
| 18 | Salesforce Inc Crm Us Equity | CRM | 0.830% | ||
| 19 | Walmart, Inc. | WMT | 0.820% | ||
| 20 | Mckesson Corp. | MCK | 0.770% | ||
| 21 | Merck & Company Inc | MRK | 0.750% | ||
| 22 | Dell Technologies Inc | DELL | 0.750% | ||
| 23 | Broadcom Inc | AVGO | 0.720% | ||
| 24 | Procter & Gamble Company | PG | 0.700% | ||
| 25 | Walt Disney Co | DIS | 0.680% | ||
| 26 | Conocophillips Common Stock USD 0.01 | COP | 0.640% | ||
| 27 | Pfizer Inc | PFE | 0.640% | ||
| 28 | Marathon Petroleum Corp | MPC | 0.630% | ||
| 29 | Cencora Inc | COR | 0.630% | ||
| 30 | Cigna Corp. | CI | 0.630% | ||
| 31 | Ford Motor Co | F | 0.630% | ||
| 32 | Home Depot Inc/The | HD | 0.600% | ||
| 33 | Abbvie Inc. | ABBV | 0.590% | ||
| 34 | Costco Wholesale Corp. | COST | 0.550% | ||
| 35 | Elevance Health Inc | ELV | 0.540% | ||
| 36 | Mastercard Inc | MA | 0.540% | ||
| 37 | Micron Technology, Inc. | MU | 0.520% | ||
| 38 | Valero Energy | VLO | 0.520% | ||
| 39 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.520% | ||
| 40 | Phillips 66 | PSX | 0.510% | ||
| 41 | Raytheon Co. | RTX | 0.470% | ||
| 42 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.470% | ||
| 43 | Cardinal Health Inc. | CAH | 0.470% | ||
| 44 | Progressive Corporation | PGR | 0.460% | ||
| 45 | Accenture Plc | ACN | 0.460% | ||
| 46 | Thermo Fisherscientific Inc. | TMO | 0.450% | ||
| 47 | International Business Machines Corp. | IBM | 0.450% | ||
| 48 | American Express Co. | AXP | 0.430% | ||
| 49 | Centene | CNC | 0.430% | ||
| 50 | Eli Lilly & Co. | LLY | 0.430% | ||
| 51 | Qualcomm Inc. | QCOM | 0.430% | ||
| 52 | Abbott Laboratories | ABT | 0.420% | ||
| 53 | Pepsico Inc. | PEP | 0.400% | ||
| 54 | Coca Cola Co. | KO | 0.390% | ||
| 55 | Bristol-Myers Squibb Co. | BMY | 0.380% | ||
| 56 | TARGET CORP | TGT | 0.380% | ||
| 57 | Medtronic Plc Ordinary Shares | MDT | 0.380% | ||
| 58 | General Electric Co. | GE | 0.370% | ||
| 59 | Caterpillar, Inc. | CAT | 0.360% | ||
| 60 | The Travelers Cos, Inc. | TRV | 0.360% | ||
| 61 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.350% | ||
| 62 | United Parcel Service, Inc | UPS | 0.350% | ||
| 63 | Adobe Systems | ADBE | 0.350% | ||
| 64 | Advanced Micro Devices Inc | AMD | 0.340% | ||
| 65 | Humana Inc. | HUM | 0.340% | ||
| 66 | Intel Corporation | INTC | 0.340% | ||
| 67 | Kroger Co. | KR | 0.340% | ||
| 68 | Danaher Corporation | DHR | 0.330% | ||
| 69 | Allstate Corp. | ALL | 0.320% | ||
| 70 | Paypay Holdings, Inc. | PYPL | 0.320% | ||
| 71 | Linde Plc Ordinary Shares | LIN | 0.320% | ||
| 72 | Netflix, Inc. | NFLX | 0.310% | ||
| 73 | Tesla Inc | TSLA | 0.310% | ||
| 74 | Amgen Inc. | AMGN | 0.310% | ||
| 75 | Gilead Sciences | GILD | 0.310% | ||
| 76 | Eog Resources Inc | EOG | 0.300% | ||
| 77 | Hewlett Packard Enterprise Co | HPE | 0.300% | ||
| 78 | Newmont Corp Common | NEM | 0.300% | ||
| 79 | Lockheed Martin Corp | LMT | 0.290% | ||
| 80 | Applied Materials, Inc. | AMAT | 0.280% | ||
| 81 | Deere & Co Sedol 2261203 | DE | 0.280% | ||
| 82 | Philip Morris International Inc. | PM | 0.280% | ||
| 83 | Union Pacific Corp | UNP | 0.280% | ||
| 84 | Uber Technologies Inc | UBER | 0.270% | ||
| 85 | Booking Holdings, Inc. | BKNG | 0.270% | ||
| 86 | Fedex Corp | FDX | 0.260% | ||
| 87 | Archer-daniels D | ADM | 0.250% | ||
| 88 | Hca-the Healthcare Co | HCA | 0.250% | ||
| 89 | Kraft Heinz Co. | KHC | 0.250% | ||
| 90 | S&p Global Inc. | SPGI | 0.250% | ||
| 91 | Mondelez International Inc Com A Npv | MDLZ | 0.240% | ||
| 92 | Schlumberger Nv. | SLB | 0.240% | ||
| 93 | Charter Communications Inc., Class a | CHTR | 0.240% | ||
| 94 | General Dynamics Corp. | GD | 0.240% | ||
| 95 | HP Inc | HPQ | 0.240% | ||
| 96 | Altria Group Inc. | MO | 0.230% | ||
| 97 | Fiserv, Inc. (United States) | FI | 0.230% | ||
| 98 | Lowes Cos., Inc. | LOW | 0.230% | ||
| 99 | Mcdonald'S Corp | MCD | 0.230% | ||
| 100 | Occidental Petroleum Corp. | OXY | 0.230% | ||
| 101 | Regeneron Pharmaceuticals, Inc. | REGN | 0.230% | ||
| 102 | Sysco Corp | SYY | 0.210% | ||
| 103 | Texas Instrument Inc | TXN | 0.210% | ||
| 104 | Oneok Inc. | OKE | 0.200% | ||
| 105 | Oracle Corp - Common | ORCL | 0.200% | ||
| 106 | Tjx Cos Inc | TJX | 0.200% | ||
| 107 | Eaton Corp Plc | ETN | 0.200% | ||
| 108 | Automatic Data Processing, Inc. | ADP | 0.200% | ||
| 109 | Becton Dickinson And Co. | BDX | 0.200% | ||
| 110 | Lrcx Uw Equity | LRCX | 0.200% | ||
| 111 | Analog Devices, Inc. | ADI | 0.190% | ||
| 112 | Blackstone Group Inc. Class A | BX | 0.190% | ||
| 113 | Dr Horton Inc. | DHI | 0.190% | ||
| 114 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.190% | ||
| 115 | Stonex Group Inc | SNEX | 0.190% | ||
| 116 | Mercadolibre Inc | MELI | 0.180% | ||
| 117 | Nike Inc | NKE | 0.180% | ||
| 118 | Paccar Inc. | PCAR | 0.180% | ||
| 119 | Servicenow, Inc | NOW | 0.180% | ||
| 120 | Warner Bros. Discovery, Inc | WBD | 0.180% | ||
| 121 | Arch Capital Group Ltd 5.450% | ACGL | 0.180% | ||
| 122 | Airbnb Inc | ABNB | 0.180% | ||
| 123 | Hartford Financial Services Group Inc. | HIG | 0.180% | ||
| 124 | Intuit, Inc. | INTU | 0.180% | ||
| 125 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.170% | ||
| 126 | Northrop Grumman Corp. | NOC | 0.170% | ||
| 127 | Nucor Corp. | NUE | 0.170% | ||
| 128 | Johnson Controls International Plc | JCI | 0.170% | ||
| 129 | 3M Company | MMM | 0.160% | ||
| 130 | Amphenol Corp. Class A | APH | 0.160% | ||
| 131 | Best Buy Co Inc | BBY | 0.160% | ||
| 132 | Csx Corp. | CSX | 0.160% | ||
| 133 | Emerson Electric Co. | EMR | 0.160% | ||
| 134 | Kinder Morgan Inc./de | KMI | 0.160% | ||
| 135 | Cheniere Energy Inc. | LNG | 0.150% | ||
| 136 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.150% | ||
| 137 | Ge Vernova, Inc. | GEV | 0.150% | ||
| 138 | Parker-Hannifin Corp. | PH | 0.150% | ||
| 139 | Block Inc | SQ | 0.150% | ||
| 140 | Workday, Inc., Class A | WDAY | 0.150% | ||
| 141 | Synnex Corp | SNX | 0.140% | ||
| 142 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.140% | ||
| 143 | TE Connectivity PLC Common Stock | TEL | 0.140% | ||
| 144 | Consolidated Edison Inc | ED | 0.140% | ||
| 145 | Corteva Inc Ctva | CTVA | 0.140% | ||
| 146 | Dollar General Corp. | DG | 0.140% | ||
| 147 | Iqvia Holdings Inc | IQV | 0.140% | ||
| 148 | Lennar Corp. Class A | LEN | 0.140% | ||
| 149 | Devon Energy Corporation | DVN | 0.130% | ||
| 150 | General Mills In | GIS | 0.130% | ||
| 151 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.130% | ||
| 152 | Marvell Technology Group Ltd. | MRVL | 0.130% | ||
| 153 | Roper Technologies Inc. | ROP | 0.130% | ||
| 154 | Stryker Corp 3.375 11/25 | SYK | 0.130% | ||
| 155 | United Rentals Inc. | URI | 0.130% | ||
| 156 | Waste Mgmt | WM | 0.130% | ||
| 157 | Sherwin Williams Co/the | SHW | 0.120% | ||
| 158 | Starbucks Corp | SBUX | 0.120% | ||
| 159 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.120% | ||
| 160 | Transdigm Group Inc. | TDG | 0.120% | ||
| 161 | Tyson Foods Inc. Class A | TSN | 0.120% | ||
| 162 | Bunge Global Sa Common Shares | BG | 0.120% | ||
| 163 | Royal Caribbean Cruises | RCL | 0.120% | ||
| 164 | Arista Networks Inc. | ANET | 0.120% | ||
| 165 | Baker Hughes Co | BKR | 0.120% | ||
| 166 | Carmax Inc. | KMX | 0.120% | ||
| 167 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.120% | ||
| 168 | Colgate-Palmolive Co | CL | 0.120% | ||
| 169 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.120% | ||
| 170 | Hollyfrontier | DINO | 0.120% | ||
| 171 | Honeywell International Inc | HON | 0.120% | ||
| 172 | Illinois Tool Works Inc. | ITW | 0.120% | ||
| 173 | Kla Corp | KLAC | 0.120% | ||
| 174 | Air Products & Chemicals Inc. | APD | 0.110% | ||
| 175 | CBRE group | CBRE | 0.110% | ||
| 176 | Dollar Tree Inc. | DLTR | 0.110% | ||
| 177 | Dow Inc. | DOW | 0.110% | ||
| 178 | EQT Corp. | EQT | 0.110% | ||
| 179 | Eversource Energ | ES | 0.110% | ||
| 180 | Fidelity National Information Srvcs Inc | FIS | 0.110% | ||
| 181 | Firstenergy Corp | FE | 0.110% | ||
| 182 | Fox Corp. Class A | FOXA | 0.110% | ||
| 183 | International Paper Co. | IP | 0.110% | ||
| 184 | L3Harris Technologies Inc. | LHX | 0.110% | ||
| 185 | Lithia Motors Inc | LAD | 0.110% | ||
| 186 | Norfolk Southern Corp | NSC | 0.110% | ||
| 187 | Performance Food Group Co | PFGC | 0.110% | ||
| 188 | Ross Stores, Inc. | ROST | 0.110% | ||
| 189 | Ternium Sa | TX:LU | 0.110% | ||
| 190 | US Foods Holding Corp | USFD | 0.110% | ||
| 191 | Vistra Energy Corp. | VST | 0.110% | ||
| 192 | Tt Trane Technologies Plc | TT | 0.110% | ||
| 193 | Markel Group Inc | MKL | 0.100% | ||
| 194 | Marriott International, Inc. | MAR | 0.100% | ||
| 195 | Molina Healthcare Inc_None_0 | MOH | 0.100% | ||
| 196 | Moody'S Corp. | MCO | 0.100% | ||
| 197 | Palo Alto Networks, Inc | PANW | 0.100% | ||
| 198 | Pub Serv Enterp | PEG | 0.100% | ||
| 199 | Pultegroup Inc. | PHM | 0.100% | ||
| 200 | Snowflake Inc | SNOW | 0.100% | ||
| 201 | Targa Resources Corp Preferred | TRGP | 0.100% | ||
| 202 | Zoetis Inc, Class A | ZTS | 0.100% | ||
| 203 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.100% | ||
| 204 | Aon Plc | AON | 0.100% | ||
| 205 | Boston Scientific Corp. | BSX | 0.100% | ||
| 206 | CDW Corporation | CDW | 0.100% | ||
| 207 | Carnival Corporation Common Stock | CCL | 0.100% | ||
| 208 | Expand Energy Corp | EXE | 0.100% | ||
| 209 | Constellation Energy Corporation Com | CEG | 0.100% | ||
| 210 | Cummins Inc. | CMI | 0.100% | ||
| 211 | Ebay Inc. | EBAY | 0.100% | ||
| 212 | Ferguson Enterprises | FERG | 0.100% | ||
| 213 | Halliburton Co. | HAL | 0.100% | ||
| 214 | Honeywell Aerospace Inc | HONA | 0.100% | ||
| 215 | Intuitive Surgical Inc. | ISRG | 0.100% | ||
| 216 | Kenvue Inc | KVUE | 0.100% | ||
| 217 | APA Corp. | APA | 0.090% | ||
| 218 | Biogen Inc. Com | BIIB | 0.090% | ||
| 219 | Chipotle Mexican Grill Inc. Class A | CMG | 0.090% | ||
| 220 | Cincinnati Financial Corp. | CINF | 0.090% | ||
| 221 | Dte Energy Co. | DTE | 0.090% | ||
| 222 | Ecolab, Inc. | ECL | 0.090% | ||
| 223 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.090% | ||
| 224 | Genuine Parts Company | GPC | 0.090% | ||
| 225 | Kimberly-Clark Corp. | KMB | 0.090% | ||
| 226 | Netapp Inc | NTAP | 0.090% | ||
| 227 | Omnicom Group Inc. | OMC | 0.090% | ||
| 228 | Ovintiv Inc. | OVV | 0.090% | ||
| 229 | Viatris Inc. | VTRS | 0.090% | ||
| 230 | Amcor Plc Ordinary Shares | AMCR | 0.090% | ||
| 231 | Everest Group Ltd Common Stock | EG | 0.090% | ||
| 232 | Invesco Ltd | IVZ | 0.090% | ||
| 233 | Lyondellbasell-a | LYB | 0.090% | ||
| 234 | Motorola Solutions, Inc | MSI | 0.080% | ||
| 235 | Nrg Energy | NRG | 0.080% | ||
| 236 | O'Eilly Automotive, Inc. | ORLY | 0.080% | ||
| 237 | Pbf Energy Inc | PBF | 0.080% | ||
| 238 | Ppg Industries Inc. | PPG | 0.080% | ||
| 239 | Paramount Skydance Corp | PSKY | 0.080% | ||
| 240 | T Rowe Price Grp | TROW | 0.080% | ||
| 241 | Public Storage | PSA | 0.080% | ||
| 242 | Quest Diagnostics Inc | DGX | 0.080% | ||
| 243 | Republic Services Inc. Class A | RSG | 0.080% | ||
| 244 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.080% | ||
| 245 | Steel Dynamics, Inc. | STLD | 0.080% | ||
| 246 | Zimmer Biomet Holdings | ZBH | 0.080% | ||
| 247 | Aptiv Plc Ordinary Shares | APTV | 0.080% | ||
| 248 | NU Holdings Ltd/Cayman Islands | NU | 0.080% | ||
| 249 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.080% | ||
| 250 | Ball Corp | BALL | 0.080% | ||
| 251 | Cf Industries Holdings Inc. | CF | 0.080% | ||
| 252 | Ge Healthcare Technologies Inc | GEHC | 0.080% | ||
| 253 | Ww Grainger Inc. | GWW | 0.080% | ||
| 254 | Hilton Worldwide Holdings, Inc. | HLT | 0.080% | ||
| 255 | Jabil, Inc. | JBL | 0.080% | ||
| 256 | Labcorp Holdings Inc | LH | 0.080% | ||
| 257 | Las Vegas Sands Corp. | LVS | 0.080% | ||
| 258 | Aes Corporation | AES | 0.070% | ||
| 259 | Agilent Technologies Inc | A | 0.070% | ||
| 260 | Arrow Electronics Inc. | ARW | 0.070% | ||
| 261 | Autozone Inc Snr S* Ice | AZO | 0.070% | ||
| 262 | Boeing Co | BA | 0.070% | ||
| 263 | Cintas Corp. | CTAS | 0.070% | ||
| 264 | Conagra Brands Inc. | CAG | 0.070% | ||
| 265 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.070% | ||
| 266 | Corning Inc. | GLW | 0.070% | ||
| 267 | Doordash Inc - A | DASH | 0.070% | ||
| 268 | Fortinet Inc | FTNT | 0.070% | ||
| 269 | International Flavors & Fragrances Inc. | IFF | 0.070% | ||
| 270 | Jones Lang Lasalle Inc. | JLL | 0.070% | ||
| 271 | Estee Lauder Cos., Inc. | EL | 0.070% | ||
| 272 | Macy'S Inc. | M | 0.070% | ||
| 273 | Manpowergroup Inc | MAN | 0.070% | ||
| 274 | Molson Coors Brewing Co. Class B | TAP | 0.070% | ||
| 275 | Mosaic Co | MOS | 0.070% | ||
| 276 | Nvr Inc. | NVR | 0.070% | ||
| 277 | Owens Corning | OC | 0.070% | ||
| 278 | Paychex, Inc. | PAYX | 0.070% | ||
| 279 | Permian Resource | PR | 0.070% | ||
| 280 | Quanta Services Inc | PWR | 0.070% | ||
| 281 | Reliance Steel & Aluminum Co. | RS | 0.070% | ||
| 282 | Ss&C Technologies Holdings Inc. | SSNC | 0.070% | ||
| 283 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.070% | ||
| 284 | Skyworks Solutions Inc. | SWKS | 0.070% | ||
| 285 | Stanley Black Decker Inc. | SWK | 0.070% | ||
| 286 | Universal Health Services Inc. | UHS | 0.070% | ||
| 287 | Westinghouse Air Brake Technologies Corp. | WAB | 0.070% | ||
| 288 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.070% | ||
| 289 | Western Digital Corp. | WDC | 0.070% | ||
| 290 | World Kinect Corp | WKC | 0.070% | ||
| 291 | Zoom Communications Inc | ZM | 0.070% | ||
| 292 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.070% | ||
| 293 | Flex Ltd | FLEX:SI | 0.070% | ||
| 294 | Zim Integrated Shipping Services Ltd. Shs | ZIM:IL | 0.070% | ||
| 295 | Nasdaq Inc. | NDAQ | 0.060% | ||
| 296 | News Corp A | NWSA | 0.060% | ||
| 297 | Chord Energy Corp | OAS | 0.060% | ||
| 298 | Okta Inc. | OKTA | 0.060% | ||
| 299 | Old Republic International Corp | ORI | 0.060% | ||
| 300 | Onemain Holdings | OMF | 0.060% | ||
| 301 | Ryder System Inc | R | 0.060% | ||
| 302 | Tapestry Inc. | TPR | 0.060% | ||
| 303 | Textron Inc. | TXT | 0.060% | ||
| 304 | Toll Bros Inc | TOL | 0.060% | ||
| 305 | Tractor Supply Co. | TSCO | 0.060% | ||
| 306 | Twilio Inc. Class A | TWLO | 0.060% | ||
| 307 | Ulta Beauty Inc. | ULTA | 0.060% | ||
| 308 | United Airlines Holdings Inc. | UAL | 0.060% | ||
| 309 | Wesco International Inc | WCC | 0.060% | ||
| 310 | Williams-sonoma Inc | WSM | 0.060% | ||
| 311 | Xylem,Inc. | XYL | 0.060% | ||
| 312 | Flutter Entertainment Plc | FLTR:LN | 0.060% | ||
| 313 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.060% | ||
| 314 | Garminltd. | GRMN | 0.060% | ||
| 315 | Ametek Inc | AME | 0.060% | ||
| 316 | Assurant, Inc. | AIZ | 0.060% | ||
| 317 | Autodesk, Inc. | ADSK | 0.060% | ||
| 318 | Avantor Inc | AVTR | 0.060% | ||
| 319 | Avnet Inc | AVT | 0.060% | ||
| 320 | Baxter International Inc. | BAX | 0.060% | ||
| 321 | Wr Berkley Corp. | WRB | 0.060% | ||
| 322 | BorgWarner Inc | BWA | 0.060% | ||
| 323 | Cms Energy Corp. | CMS | 0.060% | ||
| 324 | Coinbase Globa-A | COIN | 0.060% | ||
| 325 | Coupang LLC | CPNG | 0.060% | ||
| 326 | Darden Restaurants Inc. | DRI | 0.060% | ||
| 327 | Total Renal Care Holdings | DVA | 0.060% | ||
| 328 | Dl Co., Ltd. | DAL | 0.060% | ||
| 329 | Edwards Lifesciences Corp | EW | 0.060% | ||
| 330 | Expeditors International Of Washington Inc | EXPD | 0.060% | ||
| 331 | Fortive Corp. | FTV | 0.060% | ||
| 332 | Gartner Inc. | IT | 0.060% | ||
| 333 | Hershey Co. | HSY | 0.060% | ||
| 334 | Ingersoll Rand Inc | IR | 0.060% | ||
| 335 | Jacobs Engineering Group Inc. | J | 0.060% | ||
| 336 | Kohl's Corp. | KSS | 0.060% | ||
| 337 | Lear Corp. | LEA | 0.060% | ||
| 338 | Leidos Holdings, Inc. | LDOS | 0.060% | ||
| 339 | Mgm Resorts International | MGM | 0.060% | ||
| 340 | AppLovin Corp. Com Cl A | APP | 0.050% | ||
| 341 | Aramark Holdings | ARMK | 0.050% | ||
| 342 | Asbury Automotive Group Inc | ABG | 0.050% | ||
| 343 | Autonation, Inc | AN | 0.050% | ||
| 344 | Bj'S Wholesale Club Holdings Inc | BJ | 0.050% | ||
| 345 | Booz Allen Hamilton Holding Corp. | BAH | 0.050% | ||
| 346 | Broadridge Financial Solutions, Inc. | BR | 0.050% | ||
| 347 | Brown & Brown Inc | BRO | 0.050% | ||
| 348 | Builders Firstsource Inc | BLDR | 0.050% | ||
| 349 | Csl Ltd. - Adr | CSL | 0.050% | ||
| 350 | Coca-cola Consolidated Inc | COKE | 0.050% | ||
| 351 | Corpay Inc | CPAY | 0.050% | ||
| 352 | Crown Holdings Inc. | CCK | 0.050% | ||
| 353 | Dxc Technology Co. | DXC | 0.050% | ||
| 354 | Docusign Inc | DOCU | 0.050% | ||
| 355 | Dropbox Inc. Class A | DBX | 0.050% | ||
| 356 | Emcor Group Inc | EME | 0.050% | ||
| 357 | Equifax Inc. | EFX | 0.050% | ||
| 358 | Fastenal Co. | FAST | 0.050% | ||
| 359 | Fedex Freight Holding Company Inc | FDXF | 0.050% | ||
| 360 | Fluor Corp | FLR | 0.050% | ||
| 361 | Godaddy Inc. Class A | GDDY | 0.050% | ||
| 362 | Hormel Foods Corp. | HRL | 0.050% | ||
| 363 | Howmet Aerospace Inc. | HWM | 0.050% | ||
| 364 | Jb Hunt Transport Services Inc. | JBHT | 0.050% | ||
| 365 | Illumina, Inc. | ILMN | 0.050% | ||
| 366 | Lkq Corp. | LKQ | 0.050% | ||
| 367 | Lululemon Athletica, Inc | LULU | 0.050% | ||
| 368 | M S C I Inc. | MSCI | 0.050% | ||
| 369 | Martin Marietta Materials Inc. | MLM | 0.050% | ||
| 370 | Mohawk Industries Inc. | MHK | 0.050% | ||
| 371 | Nov Inc Common Stock | NOV | 0.050% | ||
| 372 | Oshkosh Corp. | OSK | 0.050% | ||
| 373 | Otis Worldwide | OTIS | 0.050% | ||
| 374 | Packaging Corp. Of America | PKG | 0.050% | ||
| 375 | Palantir Technologies Inc | PLTR | 0.050% | ||
| 376 | Revvity Inc | RVTY | 0.050% | ||
| 377 | Pinterest Inc. Class A | PINS | 0.050% | ||
| 378 | Resmed Inc. | RMD | 0.050% | ||
| 379 | Rockwell Automation | ROK | 0.050% | ||
| 380 | Henry Schein Inc | HSIC | 0.050% | ||
| 381 | J M Smucker Co/The | SJM | 0.050% | ||
| 382 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.050% | ||
| 383 | Teledyne Technologies Inc | TDY | 0.050% | ||
| 384 | United Natural Foods Inc | UNFI | 0.050% | ||
| 385 | Veeva Systems Inc | VEEV | 0.050% | ||
| 386 | Vulcan Materials Co. | VMC | 0.050% | ||
| 387 | Masco Corp. | MAS | 0.040% | ||
| 388 | Matador Resources Co | MTDR | 0.040% | ||
| 389 | Match Group Inc | MTCH | 0.040% | ||
| 390 | Mccormick & Co Inc. | MKC | 0.040% | ||
| 391 | Mettler-Toledo International Inc. | MTD | 0.040% | ||
| 392 | Microchip Technology Inc. | MCHP | 0.040% | ||
| 393 | Monster Beverage Corp. | MNST | 0.040% | ||
| 394 | Murphy Usa Inc | MUSA | 0.040% | ||
| 395 | Gen Digital Inc | GEN | 0.040% | ||
| 396 | Old Dominion Freig | ODFL | 0.040% | ||
| 397 | On Semiconductor Corp | ON | 0.040% | ||
| 398 | Oscar Health, Inc. | OSCR | 0.040% | ||
| 399 | Pvh Corp. | PVH | 0.040% | ||
| 400 | Ralph Lauren Corp. Class A | RL | 0.040% | ||
| 401 | Sm Energy Co | SM | 0.040% | ||
| 402 | Science Applications International Corp | SAIC | 0.040% | ||
| 403 | Snap-On Inc. | SNA | 0.040% | ||
| 404 | Tpg Inc | TPG | 0.040% | ||
| 405 | Transunion - Common | TRU | 0.040% | ||
| 406 | Ugi Corp | UGI | 0.040% | ||
| 407 | United Therapeutics Corp | UTHR | 0.040% | ||
| 408 | Ventas Inc . | VTR | 0.040% | ||
| 409 | Verisk Analytics Inc. | VRSK | 0.040% | ||
| 410 | Weyerhaeuser Co. | WY | 0.040% | ||
| 411 | Zebra Technologies Corp | ZBRA | 0.040% | ||
| 412 | Norwegian Cruise Line Holdings | NCLH | 0.040% | ||
| 413 | Seagate Technolo | STX | 0.040% | ||
| 414 | Steris Plc Ordinary Shares | STE:IE | 0.040% | ||
| 415 | ADT INC | ADT | 0.040% | ||
| 416 | Aecom Technology Corp | ACM | 0.040% | ||
| 417 | Affiliated Managers Group Inc. | AMG | 0.040% | ||
| 418 | American Financial Group Inc/Oh | AFG | 0.040% | ||
| 419 | Antero Resources Corp | AR | 0.040% | ||
| 420 | Allianz Ag | ALV | 0.040% | ||
| 421 | Avery Dennison Corp. | AVY | 0.040% | ||
| 422 | Avis Budget Group Inc | CAR | 0.040% | ||
| 423 | Bio-Rad Laboratories-A Common Stock | BIO | 0.040% | ||
| 424 | CH Robinson Worldwide | CHRW | 0.040% | ||
| 425 | Caci International Inc | CACI | 0.040% | ||
| 426 | Cadence Design Systems Inc. | CDNS | 0.040% | ||
| 427 | Caesars Entertainment Corp. | CZR | 0.040% | ||
| 428 | Carvana Co | CVNA | 0.040% | ||
| 429 | Church & Dwight Co. Inc. | CHD | 0.040% | ||
| 430 | Cliffs Natural Resources Inc. | CLF | 0.040% | ||
| 431 | Copart Inc | CPRT | 0.040% | ||
| 432 | Crowdstrike Holdings Inc | CRWD | 0.040% | ||
| 433 | Dexcom Inc. | DXCM | 0.040% | ||
| 434 | Dover Corp. | DOV | 0.040% | ||
| 435 | Eastman Chemical Co. | EMN | 0.040% | ||
| 436 | 'echostar Communications Corp. Class 'a'' | SATS | 0.040% | ||
| 437 | Epam Systems, Inc. | EPAM | 0.040% | ||
| 438 | Exelixis Inc | EXEL | 0.040% | ||
| 439 | F5 Networks Inc. | FFIV | 0.040% | ||
| 440 | First American Corporation | FAF | 0.040% | ||
| 441 | Franklin Resources Inc. | BEN | 0.040% | ||
| 442 | Goodyear Tire & Rubber Co/the | GT | 0.040% | ||
| 443 | Group 1 Automotive Inc | GPI | 0.040% | ||
| 444 | Host Hotels & Resorts Inc | HST | 0.040% | ||
| 445 | Idexx Labs | IDXX | 0.040% | ||
| 446 | Incyte Corp. | INCY | 0.040% | ||
| 447 | Iron Mtn Inc New Com Npv | IRM | 0.040% | ||
| 448 | Keysight Technologies Inc. | KEYS | 0.040% | ||
| 449 | Knight-Swift Transportation Holdings Inc | KNX | 0.040% | ||
| 450 | Kyndryl Hldgs Inc | KD | 0.040% | ||
| 451 | Lpl Holdings | LPLA | 0.040% | ||
| 452 | Live Nation Entertainment Inc | LYV | 0.040% | ||
| 453 | Lumen Technologies Inc | LUMN | 0.040% | ||
| 454 | Maplebear Inc | CART | 0.040% | ||
| 455 | AGCO Corporation | AGCO | 0.030% | ||
| 456 | Akamai Technologies Inc. | AKAM | 0.030% | ||
| 457 | Albemarle Corp. | ALB | 0.030% | ||
| 458 | Alcoa Corp | AA | 0.030% | ||
| 459 | Align Technology Inc. | ALGN | 0.030% | ||
| 460 | Brown-Forman Corp-Class B | BFB | 0.030% | ||
| 461 | Burlington Stores Inc | BURL | 0.030% | ||
| 462 | Cboe Global Market | CBOE | 0.030% | ||
| 463 | Cnx Resources Corp | CNX | 0.030% | ||
| 464 | Cal-maine Foods Inc | CALM | 0.030% | ||
| 465 | Campbell Soup Co. | CPB | 0.030% | ||
| 466 | Caseys General | CASY | 0.030% | ||
| 467 | Celanese Corp. Class A | CE | 0.030% | ||
| 468 | Chewy Inc. | CHWY | 0.030% | ||
| 469 | Clorox Co. | CLX | 0.030% | ||
| 470 | Commercial Metals Co | CMC | 0.030% | ||
| 471 | Cooper Cos Inc/The | COO | 0.030% | ||
| 472 | Costar Group Inc. | CSGP | 0.030% | ||
| 473 | Darling Ingredients, Inc. | DAR | 0.030% | ||
| 474 | Deckers Outdoor Corp | DECK | 0.030% | ||
| 475 | Dick's Sporting Goods Inc | DKS | 0.030% | ||
| 476 | Elanco Animal Health, Inc Cvr | ELAN | 0.030% | ||
| 477 | Emcompass Health Corporation | EHC | 0.030% | ||
| 478 | Fair Isaac Corp. | FICO | 0.030% | ||
| 479 | First Solar, Inc | FSLR | 0.030% | ||
| 480 | GXO Logistics, Inc. | GXO | 0.030% | ||
| 481 | Gap Inc | GAP | 0.030% | ||
| 482 | Graphic Packaging Holding Co | GPK | 0.030% | ||
| 483 | Hanover Insurance Group Inc | THG | 0.030% | ||
| 484 | Harley-Davidson | HOG | 0.030% | ||
| 485 | Hubbell Inc | HUBB | 0.030% | ||
| 486 | Huntington Ingalls Industries Inc. | HII | 0.030% | ||
| 487 | Hyatt Hotels Corp. Class A | H | 0.030% | ||
| 488 | Itt Inc | ITT | 0.030% | ||
| 489 | Ingredion Inc | INGR | 0.030% | ||
| 490 | Kb Home | KBH | 0.030% | ||
| 491 | Lambwestonholdings Inc. | LW | 0.030% | ||
| 492 | New Liberty Formula One Series C | FWONK | 0.030% | ||
| 493 | Lyft Inc. Class A | LYFT | 0.030% | ||
| 494 | Mattel Inc | MAT | 0.030% | ||
| 495 | Murphy Oil Corp | MUR | 0.030% | ||
| 496 | Nexstar Media Group Inc | NXST | 0.030% | ||
| 497 | Oge Energy Corp. | OGE | 0.030% | ||
| 498 | Ptc Inc | PTC | 0.030% | ||
| 499 | Portland General | POR | 0.030% | ||
| 500 | Post Holdings Inc | POST | 0.030% | ||
| 501 | Primerica Inc (pri) | PRI | 0.030% | ||
| 502 | Rpm International Inc | RPM | 0.030% | ||
| 503 | Range Resources Corp | RRC | 0.030% | ||
| 504 | Regal Rexnord Corp | RRX | 0.030% | ||
| 505 | Rush Enterprises Inc | RUSHA | 0.030% | ||
| 506 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.030% | ||
| 507 | Selective Insurance Group Inc | SIGI | 0.030% | ||
| 508 | Service Corp International | SCI | 0.030% | ||
| 509 | Southwest Airlines Co. | LUV | 0.030% | ||
| 510 | Tko Group Holdings Inc | TKO | 0.030% | ||
| 511 | Teradyne Inc - Common | TER | 0.030% | ||
| 512 | Thor Industries | THO | 0.030% | ||
| 513 | Tradeweb Markets Inc | TW | 0.030% | ||
| 514 | Trimble Inc. | TRMB | 0.030% | ||
| 515 | Universal Forest Products Inc | UFPI | 0.030% | ||
| 516 | Vertiv Co. | VRT | 0.030% | ||
| 517 | Viasat Inc | VSAT | 0.030% | ||
| 518 | Whirlpool Corp | WHR | 0.030% | ||
| 519 | Yum! Brands, Inc. | YUM | 0.030% | ||
| 520 | Adient Plc | ADNT | 0.030% | ||
| 521 | Amdocs Ltd. | DOX | 0.030% | ||
| 522 | Blue Owl Capital, Inc. Class A | OWL | 0.030% | ||
| 523 | Jazz Pharmaceuticals Plc. | JAZZ | 0.030% | ||
| 524 | Middleby Corp Common Stock Usd.01 | MIDD | 0.020% | ||
| 525 | Monolithic Power Systems Inc | MPWR | 0.020% | ||
| 526 | Sanmina Corp | SANM | 0.020% | ||
| 527 | Sprouts Farmers Markets Inc. | SFM | 0.020% | ||
| 528 | Trade Desk Inc-a | TTD | 0.020% | ||
| 529 | Watsco Inc | WSO | 0.020% | ||
| 530 | Pentair Plc Ordinary Shares | PNR | 0.020% | ||
| 531 | Transocean Ltd Common Stock | RIG:SM | 0.020% | ||
| 532 | 1559985 Bc Ltd Common Stock | BBUC | 0.020% | ||
| 533 | Ciena Corp | CIEN | 0.020% | ||
| 534 | Coherent Corp | COHR | 0.020% | ||
| 535 | Comfort Systems USA Inc. | FIX | 0.020% | ||
| 536 | Midera Food Processing Inc Common Stock Usd | MFP | 0.010% | ||
| 537 | Mobility Global Inc | MBGL | 0.010% | ||
| 538 | Cash &Amp; Equivalents | - | 0.000% | ||
| 539 | Usd Pending Dividends | - | 0.000% | ||
| 540 | Securities Lending - Bnym | - | 0.000% | ||
| 541 | Hologic Inc Common Stock Usd 0% | HOLX | 0.000% |














































