IUSV ETF largest holding is AAPL at 7.34% as of Jun 30, 2026
iShares Core S&P US Value ETF
AAPL is IUSV's largest holding at 7.34% of the fund as of Jun 30, 2026. IUSV is iShares Core S&P US Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | A | Apple, IncInfo Tech · Tech Hardware | 7.34% | 7.3% | 6,358,369 | $1.99B | +130.7K | Info Tech | Tech Hardware |
| 2 | A | Amazon.com IncConsumer Disc. · Internet | 3.59% | 10.9% | 3,983,505 | $972.61M | +88.3K | Consumer Disc. | Internet |
| Share changes, sector and industry · Pro | |||||||||
| 3 | I | Intel Corp | 1.85% | 12.8% | 4,090,600 | $499.87M | |||
| 4 | X | Exxon Mobil Corp. | 1.81% | 14.6% | 3,588,822 | $489.66M | |||
| 5 | W | Walmart, Inc. | 1.55% | 16.1% | 3,794,225 | $419.83M | |||
| 6 | T | Tesla Inc | 1.44% | 17.6% | 926,249 | $388.81M | |||
| 7 | C | Costco Wholesale Corp. | 1.35% | 18.9% | 384,163 | $365.05M | |||
| 8 | — | Bank of America Corp.: | 1.25% | 20.2% | 5,652,865 | $338.61M | |||
| 9 | U | Unitedhealth Group Inc | 1.21% | 21.4% | 786,331 | $328.68M | |||
| 10 | H | The Home Depot Inc | 1.12% | 22.5% | 861,663 | $302.14M | |||
| 11 | P | Procter & Gamble Company | 1.11% | 23.6% | 2,016,191 | $301.04M | |||
| 12 | C | Chevron Corp | 1.01% | 24.6% | 1,620,922 | $272.48M | |||
| 13 | M | Merck & Company Inc | 1.00% | 25.6% | 2,138,450 | $271.11M | |||
| 14 | J | JPMorgan Chase | 0.93% | 26.6% | 742,372 | $250.71M | |||
| 15 | T | Texas Instrument Inc | 0.88% | 27.4% | 787,995 | $239.16M | |||
| 16 | W | Wells Fargo & Co. | 0.86% | 28.3% | 2,649,629 | $231.71M | |||
| 17 | V | Visa Inc Class A | 0.85% | 29.2% | 646,685 | $231.03M | |||
| 18 | J | Johnson & Johnson - | 0.82% | 30.0% | 855,237 | $221.79M | |||
| 19 | L | Linde Plc Ordinary Shares | 0.80% | 30.8% | 400,331 | $216.39M | |||
| 20 | A | AbbVie Inc. | 0.78% | 31.6% | 826,095 | $210.46M | |||
| 21 | C | Citigroup Inc. | 0.78% | 32.3% | 1,476,727 | $212.44M | |||
| 22 | C | Cisco Systems Inc. | 0.68% | 33.0% | 1,607,333 | $183.20M | |||
| 23 | — | Western Digital Corp Company Guar 11/28 3 | 0.64% | 33.7% | 298,457 | $172.35M | |||
| 24 | P | Pepsico Inc. | 0.63% | 34.3% | 1,182,948 | $169.50M | |||
| 25 | Q | Qualcomm Inc. | 0.63% | 34.9% | 912,611 | $170.18M | |||
| 26 | T | Thermo Fisherscientific Inc. | 0.62% | 35.5% | 321,794 | $166.56M | |||
| 27 | — | General Electric Co. | 0.61% | 36.1% | 433,635 | $164.21M | |||
| 28 | A | Analog Devices, Inc. | 0.61% | 36.8% | 422,904 | $164.44M | |||
| 29 | K | Coca Cola Co. | 0.60% | 37.4% | 1,943,575 | $161.24M | |||
| 30 | N | Nextera Energy Inc. | 0.58% | 37.9% | 1,802,646 | $157.62M | |||
| 31 | V | Verizon Communic | 0.56% | 38.5% | 3,615,311 | $152.10M | |||
| 32 | U | Union Pacific Corp | 0.54% | 39.0% | 513,601 | $145.14M | |||
| 33 | D | Walt Disney Co | 0.54% | 39.6% | 1,503,540 | $146.46M | |||
| 34 | A | Abbott Laboratories | 0.53% | 40.1% | 1,508,134 | $144.22M | |||
| 35 | — | Schwab Strategic T | 0.53% | 40.6% | 1,415,479 | $142.43M | |||
| 36 | D | Deere & Co Sedol 2261203 | 0.51% | 41.1% | 217,499 | $138.16M | |||
| 37 | E | Eaton Corp Plc | 0.51% | 41.7% | 336,145 | $138.97M | |||
| 38 | B | Blackrock Inc | 0.47% | 42.1% | 124,874 | $126.27M | |||
| 39 | T | AT&T Inc. | 0.46% | 42.6% | 6,016,122 | $123.81M | |||
| 40 | M | Mastercard Inc | 0.45% | 43.0% | 230,566 | $122.91M | |||
| 41 | I | International Business Machines Corp. | 0.43% | 43.5% | 390,632 | $117.00M | |||
| 42 | P | Pfizer Inc | 0.43% | 43.9% | 4,934,757 | $117.05M | |||
| 43 | C | Salesforce Inc | 0.43% | 44.3% | 708,270 | $117.32M | |||
| 44 | — | Nvaesrtex Pharmaceuticals Inc | 0.43% | 44.8% | 219,742 | $116.37M | |||
| 45 | P | Prologis Inc | 0.42% | 45.2% | 807,257 | $113.18M | |||
| 46 | C | Cvs Health Corp. | 0.42% | 45.6% | 1,104,715 | $112.77M | |||
| 47 | C | Capital One Financial Corp. | 0.41% | 46.0% | 538,776 | $111.26M | |||
| 48 | P | Palo Alto Networks Inc. | 0.41% | 46.4% | 308,972 | $110.47M | |||
| 49 | C | Chubb Ltd | 0.41% | 46.8% | 312,343 | $111.36M | |||
| 50 | L | Lowes Cos., Inc. | 0.40% | 47.2% | 485,508 | $108.65M | |||
| More holdings · Pro | |||||||||
IUSV ETF All Holdings
IUSV holdings total 743 positions. The top 10 holdings account for 22.5% of the fund, led by Apple, Inc at 7.3%, Amazon.Com Inc at 3.6%, Intel Corporation at 1.9%.
IUSV portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Information Technology at 21.7%.
IUSV sectors provide a detailed breakdown. IUSV overlap shows how holdings compare to other funds in your portfolio.
IUSV ETF Holdings
723 of 743 holdings
- 1
Apple, Inc
AAPLInformation Technology7.34% - 2
Amazon.Com Inc
AMZNConsumer Discretionary3.59% - 3
Intel Corporation
INTCInformation Technology1.85% - 4
Exxon Mobil Corp.
XOMEnergy1.81% - 5
Walmart, Inc.
WMTConsumer Staples1.55% - 6
Tesla Inc
TSLAConsumer Discretionary1.44% - 7
Costco Wholesale Corp.
COSTConsumer Staples1.35% - 8
Bank of America Corp.: Financials
BACFinancials1.25% - 9
Unitedhealth Group Incorporated
UNHHealth Care1.21% - 10
Home Depot Inc/The
HDConsumer Discretionary1.12% - 11
Procter & Gamble Company
PGConsumer Staples1.11% - 12
Chevron Corp
CVXEnergy1.01% - 13
Merck & Company Inc
MRKHealth Care1.00% - 14
Jpmorgan Chase
JPMFinancials0.93% - 15
Texas Instrument Inc
TXNInformation Technology0.88% - 16
Wells Fargo & Co.
WFCFinancials0.86% - 17
Visa Inc Class A
VInformation Technology0.85% - 18
Johnson & Johnson - Common
JNJHealth Care0.82% - 19
Linde Plc Ordinary Shares
LINMaterials0.80% - 20
Abbvie Inc.
ABBVHealth Care0.78% - 21
Citigroup Inc.
CFinancials0.78% - 22
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.68% - 23
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.64% - 24
Pepsico Inc.
PEPConsumer Staples0.63% - 25
Qualcomm Inc.
QCOMInformation Technology0.63% - 26
Thermo Fisherscientific Inc.
TMOHealth Care0.62% - 27
General Electric Co.
GEIndustrials0.61% - 28
Analog Devices, Inc.
ADIInformation Technology0.61% - 29
Coca Cola Co.
KOConsumer Staples0.60% - 30
Nextera Energy Inc.
NEEUtilities0.58% - 31
Verizon Communic
VZCommunication Services0.56% - 32
Union Pacific Corp
UNPIndustrials0.54% - 33
Walt Disney Co
DISCommunication Services0.54% - 34
Abbott Laboratories
ABTHealth Care0.53% - 35
Schwab Strategic T
SCHWFinancials0.53% - 36
Deere & Co Sedol 2261203
DEIndustrials0.51% - 37
Eaton Corp Plc
ETNIndustrials0.51% - 38
Blackrock Inc
BLKUnknown0.47% - 39
AT&T Inc.
TCommunication Services0.46% - 40
Mastercard Inc
MAFinancials0.45% - 41
International Business Machines Corp.
IBMInformation Technology0.43% - 42
Pfizer Inc
PFEHealth Care0.43% - 43
Salesforce Inc Crm Us Equity
CRMInformation Technology0.43% - 44
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.43% - 45
Prologis Inc
PLDReal Estate0.42% - 46
Cvs Health Corp.
CVSHealth Care0.42% - 47
Capital One Financial Corp.
COFFinancials0.41% - 48
Palo Alto Networks Inc.
PANWInformation Technology0.41% - 49
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.41% - 50
Lowes Cos., Inc.
LOWConsumer Discretionary0.40% - 51
Philip Morris International Inc.
PMConsumer Staples0.40% - 52
Conocophillips Common Stock USD 0.01
COPEnergy0.40% - 53
Danaher Corporation
DHRHealth Care0.39% - 54
Altria Group Inc
MOConsumer Staples0.38% - 55
Dell Technologies Inc
DELLInformation Technology0.38% - 56
Bristol-Myers Squibb Co.
BMYHealth Care0.37% - 57
Marvell Technology Group Ltd.
MRVLInformation Technology0.37% - 58
Oracle Corp - Common
ORCLInformation Technology0.37% - 59
Starbucks Corp
SBUXConsumer Discretionary0.37% - 60
Mcdonald'S Corp
MCDConsumer Discretionary0.36% - 61
Goldman Sachs & Co
GSFinancials0.35% - 62
Lockheed Martin Corp
LMTIndustrials0.35% - 63
Southern Co.
SOUtilities0.35% - 64
Medtronic Plc Ordinary Shares
MDTHealth Care0.34% - 65
Morgan Stanley
MSFinancials0.33% - 66
Pnc Financial Services Group Inc.
PNCFinancials0.33% - 67
Boeing Co
BAIndustrials0.33% - 68
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.32% - 69
Automatic Data Processing, Inc.
ADPInformation Technology0.31% - 70
Duke Energy Corp
DUKUtilities0.31% - 71
US Bancorp
USBFinancials0.31% - 72
Mckesson Corp Common Stock USD 0.01
MCKHealth Care0.30% - 73
Blackstone Group Inc. Class A
BXFinancials0.29% - 74
Csx Corp.
CSXIndustrials0.29% - 75
Adobe Systems
ADBEInformation Technology0.28% - 76
Elevance Health Inc
ELVFinancials0.28% - 77
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.28% - 78
Williams Cos. Inc.
WMBEnergy0.28% - 79
Synopsys
SNPSInformation Technology0.27% - 80
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.27% - 81
3M Company
MMMIndustrials0.27% - 82
Waste Mgmt
WMIndustrials0.27% - 83
Accenture Plc
ACNInformation Technology0.27% - 84
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.27% - 85
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.27% - 86
Sherwin Williams Co/the
SHWMaterials0.26% - 87
United Parcel Service, Inc
UPSIndustrials0.26% - 88
Valero Energy
VLOEnergy0.26% - 89
Marathon Petroleum Corp
MPCEnergy0.25% - 90
Emerson Electric Co.
EMRIndustrials0.25% - 91
American Electric Power Co Inc
AEPUtilities0.24% - 92
American Tower Corporation
AMTReal Estate0.24% - 93
Cigna Corp.
CIFinancials0.24% - 94
Colgate-Palmolive Co
CLConsumer Staples0.24% - 95
Gilead Sciences
GILDHealth Care0.24% - 96
Honeywell Aerospace Inc
HONAUnknown0.24% - 97
International Exchange, Inc.
ICEFinancials0.24% - 98
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.24% - 99
S&p Global Inc.
SPGIFinancials0.24% - 100
Tjx Cos Inc
TJXConsumer Discretionary0.24% - 101
Aon Public Limited Company Cl. A
AONFinancials0.24% - 102
The Travelers Cos, Inc.
TRVFinancials0.23% - 103
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.23% - 104
Honeywell International Inc.
HONUnknown0.23% - 105
Illinois Tool Works Inc.
ITWIndustrials0.23% - 106
Norfolk Southern Corp.
NSCIndustrials0.23% - 107
Northrop Grumman Corp.
NOCIndustrials0.23% - 108
Phillips 66
PSXEnergy0.23% - 109
Crh Plc
CRH:IEUnknown0.23% - 110
Ecolab, Inc.
ECLMaterials0.23% - 111
Air Products & Chemicals Inc.
APDMaterials0.22% - 112
Eog Resources Inc
EOGEnergy0.22% - 113
Fedex Corp
FDXIndustrials0.22% - 114
General Motors Co
GMConsumer Discretionary0.22% - 115
Motorola Solutions, Inc
MSIInformation Technology0.22% - 116
Schlumberger Nv.
SLBEnergy0.22% - 117
Seagate Technology Holdings Plc
STXInformation Technology0.22% - 118
Stryker Corp 3.375 11/25
SYKHealth Care0.21% - 119
Warner Bros. Discovery, Inc
WBDCommunication Services0.21% - 120
Arthur J Gallagher & Co.
AJGFinancials0.21% - 121
Paccar Inc.
PCARIndustrials0.21% - 122
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.21% - 123
Kinder Morgan, Inc. Class P
KMIEnergy0.20% - 124
Allstate Corp.
ALLFinancials0.20% - 125
Amgen Inc.
AMGNHealth Care0.20% - 126
Truist Financial Corp.
TFCFinancials0.20% - 127
American Express Co.
AXPFinancials0.19% - 128
Cencora Inc
CORHealth Care0.19% - 129
Cintas Corp.
CTASIndustrials0.19% - 130
Corteva Inc Ctva
CTVAMaterials0.19% - 131
Dl Co., Ltd.
DALIndustrials0.19% - 132
Digital Realty Trust Inc.
DLRReal Estate0.19% - 133
Dominion Energy, Inc. 4.65%
DUtilities0.19% - 134
Ww Grainger Inc.
GWWIndustrials0.19% - 135
Progressive Corporation
PGRFinancials0.19% - 136
Realty Income Corp.
OReal Estate0.19% - 137
Sempra Common Stock
SREUtilities0.19% - 138
Hewlett Packard Enterprise Co
HPEInformation Technology0.18% - 139
Keysight Technologies Inc.
KEYSInformation Technology0.18% - 140
L3Harris Technologies Inc.
LHXIndustrials0.18% - 141
Oneok Inc.
OKEEnergy0.18% - 142
Aflac Inc.
AFLFinancials0.18% - 143
Cardinal Health Inc.
CAHHealth Care0.18% - 144
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.18% - 145
Fastenal Co.
FASTIndustrials0.18% - 146
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.18% - 147
Targa Resources Corp Preferred
TRGPEnergy0.18% - 148
Ametek Inc
AMEInformation Technology0.17% - 149
Baker Hughes Co
BKREnergy0.17% - 150
Entergy Corp.
ETRUtilities0.17% - 151
Fifth Third Bancorp
FITBFinancials0.17% - 152
Ford Motor Co
FConsumer Discretionary0.17% - 153
Nike Inc
NKEConsumer Discretionary0.17% - 154
Parker-Hannifin Corp.
PHIndustrials0.17% - 155
Metlife Inc.
METFinancials0.16% - 156
Nucor Corp.
NUEMaterials0.16% - 157
Public Storage
PSAReal Estate0.16% - 158
State Street Corp.
STTFinancials0.16% - 159
Xcel Energy, Inc
XELUtilities0.16% - 160
Trane Technologies Plc - Common
TTIndustrials0.16% - 161
Humana Inc.
HUMFinancials0.15% - 162
Microchip Technology Inc.
MCHPInformation Technology0.15% - 163
Ameriprise Financial Inc
AMPFinancials0.15% - 164
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.15% - 165
Corning Inc.
GLWMaterials0.15% - 166
Devon Energy Corporation
DVNEnergy0.15% - 167
Exelon
EXCUtilities0.15% - 168
American International Gr
AIGFinancials0.14% - 169
Becton Dickinson And Co.
BDXHealth Care0.14% - 170
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.14% - 171
General Dynamics Corp.
GDIndustrials0.14% - 172
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.14% - 173
Republic Services Inc. Class A
RSGIndustrials0.14% - 174
Servicenow, Inc.
NOWInformation Technology0.14% - 175
Simon Property Group Inc
SPGReal Estate0.14% - 176
Block Inc
SQInformation Technology0.14% - 177
United Airlines Holdings Inc.
UALIndustrials0.14% - 178
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.14% - 179
Sysco Corp.
SYYConsumer Staples0.13% - 180
Vulcan Materials Co.
VMCMaterials0.13% - 181
Garminltd.
GRMNConsumer Discretionary0.13% - 182
Old Dominion Freig
ODFLIndustrials0.13% - 183
Paypay Holdings, Inc.
PYPLInformation Technology0.13% - 184
Prudential Financial Inc
PRUFinancials0.13% - 185
Public Service Enterprise Group Inc.
PEGUtilities0.13% - 186
CBRE group
CBREReal Estate0.13% - 187
Consolidated Edison Inc
EDUtilities0.13% - 188
Dr Horton Inc.
DHIConsumer Discretionary0.13% - 189
Agilent Technologies Inc
AInformation Technology0.12% - 190
Archer-Daniels-Midland Co.
ADMConsumer Staples0.12% - 191
Bank Of New York Mellon Corp
BKFinancials0.12% - 192
Cme Group, Cl A
CMEFinancials0.12% - 193
Cadence Design Systems Inc.
CDNSInformation Technology0.12% - 194
Coinbase Global, Inc.
COINFinancials0.12% - 195
Fortinet Inc.
FTNTInformation Technology0.12% - 196
Hartford Financial Services Group Inc.
HIGFinancials0.12% - 197
Huntington Bancshares Inc./Oh
HBANFinancials0.12% - 198
Kenvue Inc
KVUEConsumer Staples0.12% - 199
Kimberly-Clark Corp.
KMBConsumer Staples0.12% - 200
Martin Marietta Materials Inc.
MLMMaterials0.12% - 201
Moody'S Corp.
MCOFinancials0.12% - 202
Nasdaq Inc.
NDAQFinancials0.12% - 203
On Semiconductor Corp
ONInformation Technology0.12% - 204
Pg&E Corp.
PCGUtilities0.12% - 205
Roper Technologies Inc.
ROPIndustrials0.12% - 206
Wec Energy Group Inc.
WECUtilities0.12% - 207
Waters Corp.
WATHealth Care0.12% - 208
Arch Capital Group Ltd 5.450%
ACGLFinancials0.11% - 209
USD Cash
Other0.11% - 210
Intuit, Inc.
INTUInformation Technology0.11% - 211
Iqvia Holdings Inc
IQVHealth Care0.11% - 212
Iron Mtn Inc New Com Npv
IRMIndustrials0.11% - 213
Kroger Co.
KRConsumer Staples0.11% - 214
M&T Bank Corp
MTBFinancials0.11% - 215
Northern Trust Corp.
NTRSFinancials0.11% - 216
Occidental Petroleum Corp.
OXYEnergy0.11% - 217
Paychex, Inc.
PAYXIndustrials0.11% - 218
Ross Stores, Inc.
ROSTConsumer Discretionary0.11% - 219
Diamondback Energy, Inc.
FANGEnergy0.11% - 220
Airbnb Inc
ABNBConsumer Discretionary0.10% - 221
Ameren Corporation Utilities
AEEUtilities0.10% - 222
Biogen Inc. Com
BIIBHealth Care0.10% - 223
Centene
CNCHealth Care0.10% - 224
Citizens Financial Group Inc.
CFGFinancials0.10% - 225
Crown Castle International Corp.
CCIReal Estate0.10% - 226
Cummins Inc.
CMIIndustrials0.10% - 227
Dte Energy Company
DTEUtilities0.10% - 228
EQT Corp.
EQTEnergy0.10% - 229
Extra Space Storage Inc.
EXRReal Estate0.10% - 230
Kkr & Co. Inc. Class a
KKRFinancials0.10% - 231
Netapp Inc
NTAPInformation Technology0.10% - 232
Qnity Electronics Inc
QUnknown0.10% - 233
Steel Dynamics, Inc.
STLDMaterials0.10% - 234
Teledyne Technologies Inc
TDYInformation Technology0.10% - 235
United Rentals Inc.
URIIndustrials0.10% - 236
Zoetis Inc, Class A
ZTSHealth Care0.10% - 237
Xylem,Inc.
XYLIndustrials0.09% - 238
Johnson Controls Intl Plc
JCIIndustrials0.09% - 239
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.09% - 240
Fiserv, Inc. (United States)
FIInformation Technology0.09% - 241
Ge Healthcare Technologies Inc
GEHCHealth Care0.09% - 242
Halliburton Co.
HALEnergy0.09% - 243
Otis Worldwide
OTISIndustrials0.09% - 244
Ppg Industries Inc.
PPGMaterials0.09% - 245
Ppl Corp
PPLUtilities0.09% - 246
Raymond James Financial Inc.
RJFFinancials0.09% - 247
Atmos Energy Corp
ATOUtilities0.09% - 248
Avalonbay Communities Inc.
AVBReal Estate0.09% - 249
Dover Corp.
DOVIndustrials0.09% - 250
Edwards Lifesciences Corp
EWHealth Care0.09% - 251
American Water Works Co. Inc.
AWKUtilities0.08% - 252
Ares Management Corp A
ARESFinancials0.08% - 253
Carvana Co
CVNAConsumer Discretionary0.08% - 254
Constellation E..
CEGUtilities0.08% - 255
Copart Inc
CPRTConsumer Discretionary0.08% - 256
Dollar General Corp.
DGConsumer Discretionary0.08% - 257
Electronic Arts, Inc.
EACommunication Services0.08% - 258
Equity Residential (eqr)
EQRReal Estate0.08% - 259
F5 Networks Inc.
FFIVInformation Technology0.08% - 260
Firstenergy Corp Sr Unsec
FEUtilities0.08% - 261
Hershey Co.
HSYConsumer Staples0.08% - 262
Hubbell Inc
HUBBIndustrials0.08% - 263
T Rowe Price Grp
TROWFinancials0.08% - 264
Pultegroup Inc.
PHMConsumer Discretionary0.08% - 265
Quest Diagnostics Inc
DGXHealth Care0.08% - 266
Eurazeo
RFFinancials0.08% - 267
Rockwell Automation Inc.
ROKIndustrials0.08% - 268
Southwest Airlines Co.
LUVIndustrials0.08% - 269
Synchrony Financial
SYFFinancials0.08% - 270
Teradyne Inc - Common
TERInformation Technology0.08% - 271
West Pharmaceutical Services Inc
WSTHealth Care0.08% - 272
Williams-sonoma Inc
WSMConsumer Discretionary0.08% - 273
Smurfit WestRock plc Common Shares
SWMaterials0.08% - 274
Snap-On Inc.
SNAIndustrials0.07% - 275
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.07% - 276
Texas Pacific Land Trust
TPLReal Estate0.07% - 277
US Foods Holding Corp
USFDConsumer Staples0.07% - 278
Ventas, Inc.
VTRReal Estate0.07% - 279
Veralto Corp
VLTOIndustrials0.07% - 280
Yum! Brands, Inc.
YUMConsumer Discretionary0.07% - 281
Amcor Ltd.
AMCRMaterials0.07% - 282
Hp Inc.
HPQInformation Technology0.07% - 283
Jb Hunt Transport Services Inc.
JBHTIndustrials0.07% - 284
International Flavors & Fragrances Inc.
IFFMaterials0.07% - 285
Keycorp
KEYFinancials0.07% - 286
Kraft Heinz Co.
KHCConsumer Staples0.07% - 287
Labcorp Holdings Inc
LHHealth Care0.07% - 288
Estee Lauder Cos., Inc.
ELConsumer Staples0.07% - 289
Msci Inc. Class A
MSCIInformation Technology0.07% - 290
Nisource Inc.
NIUtilities0.07% - 291
Omnicom Group Inc.
OMCCommunication Services0.07% - 292
Packaging Corp. Of America
PKGMaterials0.07% - 293
Principalfinancialgroupinc.
PFGFinancials0.07% - 294
Boston Scientific Corp.
BSXHealth Care0.07% - 295
CH Robinson Worldwide
CHRWIndustrials0.07% - 296
Cms Energy Corp.
CMSUtilities0.07% - 297
Expand Energy Corp
EXEEnergy0.07% - 298
Church & Dwight Co. Inc.
CHDConsumer Staples0.07% - 299
Corpay Inc
CPAYInformation Technology0.07% - 300
Darden Restaurants Inc.
DRIConsumer Discretionary0.07% - 301
Dollar Tree Inc.
DLTRConsumer Discretionary0.07% - 302
Equifax Inc.
EFXInformation Technology0.07% - 303
Expeditors International Of Washington Inc
EXPDIndustrials0.07% - 304
Fidelity National Information Srvcs Inc
FISInformation Technology0.07% - 305
Alliant Energy Finance Llc 144a
LNTUtilities0.06% - 306
Autodesk, Inc.
ADSKInformation Technology0.06% - 307
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.06% - 308
Brown & Brown Inc
BROFinancials0.06% - 309
Cf Industries Holdings Inc.
CFMaterials0.06% - 310
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.06% - 311
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.06% - 312
Dow Inc.
DOWMaterials0.06% - 313
Dupont De Nemours Inc Npv
DDMaterials0.06% - 314
Essex Property
ESSReal Estate0.06% - 315
Evergy Inc.
EVRGUtilities0.06% - 316
Fortive Corp.
FTVIndustrials0.06% - 317
General Mills In
GISConsumer Staples0.06% - 318
Genuine Parts Company
GPCConsumer Discretionary0.06% - 319
Global Payments Inc.
GPNInformation Technology0.06% - 320
International Paper Co.
IPMaterials0.06% - 321
Lennar Corp. Class A
LENConsumer Discretionary0.06% - 322
Lennox International Inc
LIIIndustrials0.06% - 323
Loews Corp
LIndustrials0.06% - 324
Nvr Inc.
NVRConsumer Discretionary0.06% - 325
Performance Food Group Co
PFGCConsumer Staples0.06% - 326
Reliance Steel & Aluminum Co.
RSEnergy0.06% - 327
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.06% - 328
Synnex Technology International Co
SNXInformation Technology0.06% - 329
Viatris Inc.
VTRSHealth Care0.06% - 330
Zimmer Biomet Holdings
ZBHHealth Care0.06% - 331
Te Connectivity Ltd.
TELUnknown0.06% - 332
Stanley Black Decker Inc.
SWKIndustrials0.05% - 333
Super Micro Computer, Inc.
SMCIInformation Technology0.05% - 334
Textron Inc.
TXTIndustrials0.05% - 335
Toll Bros Inc
TOLConsumer Discretionary0.05% - 336
Tractor Supply Co.
TSCOConsumer Discretionary0.05% - 337
Tyson Foods Inc. Class A
TSNConsumer Staples0.05% - 338
Watsco Inc
WSOIndustrials0.05% - 339
Wesco International Inc
WCCIndustrials0.05% - 340
Weyerhaeuser Co.
WYMaterials0.05% - 341
Workday, Inc., Class A
WDAYInformation Technology0.05% - 342
Everest Group Ltd Common Stock
EGFinancials0.05% - 343
Bunge Global Sa Common Shares
BGConsumer Staples0.05% - 344
Generac Holdings, Inc.
GNRCIndustrials0.05% - 345
Healthpeak Properties Inc
DOCReal Estate0.05% - 346
Host Hotels & Resorts Inc
HSTReal Estate0.05% - 347
I D E X Corporation
IEXIndustrials0.05% - 348
Invitation Homes Inc. Reit
INVHReal Estate0.05% - 349
Jacobs Engineering Group Inc.
JIndustrials0.05% - 350
Jones Lang Lasalle Inc.
JLLReal Estate0.05% - 351
Kimco Realty Reit Corp
KIMReal Estate0.05% - 352
Masco Corp.
MASIndustrials0.05% - 353
Mid-america Apartment
MAAReal Estate0.05% - 354
Nordson Corp
NDSNIndustrials0.05% - 355
Gen Digital Inc
GENInformation Technology0.05% - 356
Ovintiv Inc.
OVVEnergy0.05% - 357
Ptc Inc
PTCInformation Technology0.05% - 358
Permian Resource
PREnergy0.05% - 359
Pinnacle Financial Partners
PNFPFinancials0.05% - 360
Regal Rexnord Corp
RRXIndustrials0.05% - 361
Reinsurance Group of America, Incorporated
RGAFinancials0.05% - 362
Resmed Inc.
RMDHealth Care0.05% - 363
Akamai Technologies Inc.
AKAMCommunication Services0.05% - 364
Albemarle Corp.
ALBMaterials0.05% - 365
Annaly Capital Management Inc.
NLYFinancials0.05% - 366
Aramark Services Inc 2/1/2028
ARMKIndustrials0.05% - 367
Axon Enterprise Inc
AXONInformation Technology0.05% - 368
Ball Corp
BALLMaterials0.05% - 369
Best Buy Co. Inc.
BBYConsumer Discretionary0.05% - 370
Broadridge Financial Solutions, Inc.
BRInformation Technology0.05% - 371
CDW Corporation
CDWInformation Technology0.05% - 372
Cooper Cos. Inc.
COOUnknown0.05% - 373
Deckers Outdoor Corp
DECKConsumer Discretionary0.05% - 374
Fair Isaac Corproation
FICOInformation Technology0.05% - 375
Fedex Freight Holding Company Inc
FDXFUnknown0.05% - 376
Alcoa Corp
AAMaterials0.04% - 377
Align Technology Inc.
ALGNHealth Care0.04% - 378
Ally Financial Inc
ALLYFinancials0.04% - 379
American Airlines Group Inc.
AALIndustrials0.04% - 380
Apa Corp
APAEnergy0.04% - 381
Assurant, Inc.
AIZFinancials0.04% - 382
Avery Dennison Corp.
AVYMaterials0.04% - 383
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.04% - 384
Baxter International Inc.
BAXHealth Care0.04% - 385
Bio-Techne Corp
TECHHealth Care0.04% - 386
BorgWarner Inc
BWAConsumer Discretionary0.04% - 387
Cboe Global Market
CBOEFinancials0.04% - 388
Camden Property Trust Common Stock
CPTReal Estate0.04% - 389
Charles River Laboratories International Inc
CRLHealth Care0.04% - 390
Charter Communications Inc., Class a
CHTRCommunication Services0.04% - 391
Cincinnati Financial Corp.
CINFFinancials0.04% - 392
Clorox Co.
CLXConsumer Staples0.04% - 393
Costar Group Inc.
CSGPReal Estate0.04% - 394
Crown Holdings Inc.
CCKMaterials0.04% - 395
Dexcom Inc.
DXCMHealth Care0.04% - 396
Ebay Inc.
EBAYConsumer Discretionary0.04% - 397
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.04% - 398
Fidelity Nationa
FNFFinancials0.04% - 399
First Horizon National Corp
FHNFinancials0.04% - 400
Globe Life Inc.
GLFinancials0.04% - 401
Godaddy Inc. Class A
GDDYInformation Technology0.04% - 402
Hollyfrontier
DINOEnergy0.04% - 403
Huntington Ingalls Industries Inc.
HIIIndustrials0.04% - 404
Illumina, Inc.
ILMNHealth Care0.04% - 405
Jabil, Inc.
JBLInformation Technology0.04% - 406
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.04% - 407
Leidos Holdings, Inc.
LDOSIndustrials0.04% - 408
Live Nation Entertainment Inc
LYVCommunication Services0.04% - 409
Lululemon Athletica, Inc
LULUConsumer Discretionary0.04% - 410
Mccormick & Co Inc.
MKCConsumer Staples0.04% - 411
Mettler-Toledo International Inc.
MTDHealth Care0.04% - 412
Owens Corning
OCMaterials0.04% - 413
Revvity Inc
RVTYHealth Care0.04% - 414
Pinnacle West Capital Corp.
PNWUtilities0.04% - 415
Regency Centers Corp.
REGReal Estate0.04% - 416
Saia Inc
SAIAIndustrials0.04% - 417
J M Smucker Co/The
SJMConsumer Staples0.04% - 418
Solventum Corp
SOLVMaterials0.04% - 419
Trimble Inc.
TRMBInformation Technology0.04% - 420
Tyler Technologies Inc
TYLInformation Technology0.04% - 421
Udr Inc.
UDRReal Estate0.04% - 422
Unum Group
UNMFinancials0.04% - 423
Veeva Systems Inc
VEEVInformation Technology0.04% - 424
Verisk Analytics Inc.
VRSKInformation Technology0.04% - 425
Webster Financial Corp
WBSFinancials0.04% - 426
Wintrust Financial Corp
WTFCFinancials0.04% - 427
Zebra Technologies Corp
ZBRAInformation Technology0.04% - 428
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.04% - 429
Invesco Plc
IVZFinancials0.04% - 430
Pentair Plc Ordinary Shares
PNRIndustrials0.04% - 431
Lyondellbasell-a
LYBMaterials0.04% - 432
South State Corp
SSBFinancials0.03% - 433
Terex Corp
TEXIndustrials0.03% - 434
Trade Desk Inc-a
TTDCommunication Services0.03% - 435
Timken Co
TKRIndustrials0.03% - 436
The Toro Co.
TTCIndustrials0.03% - 437
Umb Financial Corp
UMBFFinancials0.03% - 438
Universal Health Services Inc.
UHSHealth Care0.03% - 439
Voya Financial Inc.
VOYAFinancials0.03% - 440
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.03% - 441
Zions Bancorp Na
ZIONFinancials0.03% - 442
Sharkninja Inc
SN:KYUnknown0.03% - 443
Steris Plc Ordinary Shares
STE:IEHealth Care0.03% - 444
Cnh Industrial Nv_None_0
CNH:ASUnknown0.03% - 445
Franklin Resources Inc.
BENFinancials0.03% - 446
Gamestop Corp
GMEConsumer Discretionary0.03% - 447
Gartner Inc.
ITInformation Technology0.03% - 448
Hasbro Inc.
HASConsumer Discretionary0.03% - 449
Jack Henry & Associates Inc
JKHYInformation Technology0.03% - 450
Jefferies Financial Group Inc.
JEFFinancials0.03% - 451
Mgm Resorts International
MGMConsumer Discretionary0.03% - 452
Murphy Usa Inc
MUSAEnergy0.03% - 453
Viper Energy I-A
VNOMEnergy0.03% - 454
News Corp A
NWSACommunication Services0.03% - 455
Oge Energy Corp.
OGEUtilities0.03% - 456
Old National Bancorp/In Common Stock
ONBFinancials0.03% - 457
Onto Innovation Inc
ONTOInformation Technology0.03% - 458
Rpm International Inc
RPMMaterials0.03% - 459
Range Resources Corp
RRCEnergy0.03% - 460
Ryder System Inc
RIndustrials0.03% - 461
Henry Schein Inc
HSICHealth Care0.03% - 462
Skyworks Solutions Inc.
SWKSInformation Technology0.03% - 463
Aes Corporation
AESUtilities0.03% - 464
American Homes 4 Rent Reit
AMHReal Estate0.03% - 465
Antero Resources Corp
AREnergy0.03% - 466
Aptargroup Inc
ATRMaterials0.03% - 467
Arrow Electronics Inc.
ARWInformation Technology0.03% - 468
Wr Berkley Corp.
WRBFinancials0.03% - 469
Boston Properties Inc
BXPReal Estate0.03% - 470
Builders Firstsource Inc
BLDRIndustrials0.03% - 471
Csl Ltd. - Adr
CSLIndustrials0.03% - 472
Columbia Banking System Inc Common Stock
COLBFinancials0.03% - 473
Commerce Bancshares Inc
CBSHFinancials0.03% - 474
Darling Ingredients, Inc.
DARMaterials0.03% - 475
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.03% - 476
Domino's Pizza Inc
DPZConsumer Discretionary0.03% - 477
East West Bancorp, Inc.
EWBCFinancials0.03% - 478
Essential Utilities Inc - Common
WTRGUtilities0.03% - 479
Factset Research Systems Inc.
FDSInformation Technology0.03% - 480
Federal Realty Investment Trust
FRTReal Estate0.03% - 481
AGCO Corporation
AGCOIndustrials0.02% - 482
Aecom Technology Corp
ACMIndustrials0.02% - 483
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.02% - 484
Agree Realty Corp
ADCReal Estate0.02% - 485
Alaska Air Group Inc.
ALKIndustrials0.02% - 486
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.02% - 487
American Financial Group Inc/Oh
AFGFinancials0.02% - 488
Applied Industrial Technologies Inc
AITIndustrials0.02% - 489
Associated Banc-Corp
ASBFinancials0.02% - 490
Avnet Inc
AVTInformation Technology0.02% - 491
Bank Ozk
OZKFinancials0.02% - 492
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.02% - 493
Black Hills Corp
BKHUtilities0.02% - 494
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.02% - 495
Brixmor Property Group Inc
BRXReal Estate0.02% - 496
Burlington Stores Inc
BURLConsumer Discretionary0.02% - 497
Cno Financial Group Inc
CNOFinancials0.02% - 498
Cnx Resources Corp
CNXEnergy0.02% - 499
Carlyle Group Inc.
CGFinancials0.02% - 500
Clean Harbors
CLHIndustrials0.02% - 501
Cliffs Natural Resources Inc.
CLFMaterials0.02% - 502
Cognex Corp.
CGNXInformation Technology0.02% - 503
Commercial Metals Co
CMCMaterials0.02% - 504
Corebridge Financial Inc
CRBGFinancials0.02% - 505
Core & Main Lp 144a
CNMIndustrials0.02% - 506
Cousins Properties Inc (Cuz)
CUZReal Estate0.02% - 507
Crane Nxt Co
CXTIndustrials0.02% - 508
Cubesmart
CUBEReal Estate0.02% - 509
Cullen/Frost Bankers, Inc.
CFRFinancials0.02% - 510
Cytokinetics Inc
CYTKHealth Care0.02% - 511
Total Renal Care Holdings
DVAHealth Care0.02% - 512
Equity Lifestyle Properties, Inc.
ELSReal Estate0.02% - 513
Erie Indemnity Co
ERIEFinancials0.02% - 514
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.02% - 515
First American Corporation
FAFFinancials0.02% - 516
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.02% - 517
Fluor Corp
FLRIndustrials0.02% - 518
GXO Logistics, Inc.
GXOIndustrials0.02% - 519
Gaming And Leisure Properties Inc
GLPIReal Estate0.02% - 520
Glacier Bancorp Inc
GBCIFinancials0.02% - 521
Graco, Inc.
GGGIndustrials0.02% - 522
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.02% - 523
Healthcare Realty Trust Incorporated
HRReal Estate0.02% - 524
Hormel Foods Corp.
HRLConsumer Staples0.02% - 525
Ingredion Inc
INGRMaterials0.02% - 526
Kite Realty Group Trust
KRGReal Estate0.02% - 527
Lamar Advertising Co
LAMRCommunication Services0.02% - 528
Landstar System Inc
LSTRIndustrials0.02% - 529
Lattice Semiconductor Corp.
LSCCInformation Technology0.02% - 530
Lear Corp.
LEAConsumer Discretionary0.02% - 531
Lincoln Electric Holdings Inc
LECOIndustrials0.02% - 532
Lithia Motors Inc
LADConsumer Discretionary0.02% - 533
Littelfuse Inc
LFUSIndustrials0.02% - 534
Louisiana-Pacific Corp
LPXMaterials0.02% - 535
Mks Instruments Inc
MKSIInformation Technology0.02% - 536
Macy'S Inc.
MConsumer Discretionary0.02% - 537
Maplebear Inc
CARTConsumer Discretionary0.02% - 538
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.02% - 539
Molson Coors Beverage Company
TAPConsumer Staples0.02% - 540
Mosaic Co.
MOSMaterials0.02% - 541
Nrg Energy
NRGUtilities0.02% - 542
National Retail Properties Inc
NNNReal Estate0.02% - 543
New Jersey Res
NJRUtilities0.02% - 544
Nextpower Inc Class A Common Stock
NXTIndustrials0.02% - 545
Nutanix Inc - A
NTNXInformation Technology0.02% - 546
Chord Energy Corp
OASEnergy0.02% - 547
Omega Healthcare
OHIReal Estate0.02% - 548
Oshkosh Corp.
OSKIndustrials0.02% - 549
Portland General
PORUtilities0.02% - 550
Prosperity Bancshares
PBFinancials0.02% - 551
Rli Corp
RLIFinancials0.02% - 552
Rayonier Inc
RYNReal Estate0.02% - 553
Rexford Industrial Realty Inc
REXRReal Estate0.02% - 554
Science Applications International Corp
SAICInformation Technology0.02% - 555
Selective Insurance Group Inc
SIGIFinancials0.02% - 556
Service Corp International
SCIHealth Care0.02% - 557
Ao Smith Corp.
AOSIndustrials0.02% - 558
Solstice Advanced Materials Inc
SOLSUnknown0.02% - 559
Southwest Gas Ho
SWXUtilities0.02% - 560
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.02% - 561
Starwood Property Trust Inc Com Reit
STWDFinancials0.02% - 562
Stifel Finl Corp
SFFinancials0.02% - 563
Synaptics Inc
SYNAInformation Technology0.02% - 564
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.02% - 565
Transunion - Common
TRUInformation Technology0.02% - 566
Trex Co Inc
TREXIndustrials0.02% - 567
Ugi Corp
UGIUtilities0.02% - 568
Universal Forest Products Inc
UFPIMaterials0.02% - 569
United Bankshares Inc/Wv
UBSIFinancials0.02% - 570
Vf
VFCConsumer Discretionary0.02% - 571
Valley National Bancorp
VLYFinancials0.02% - 572
Vornado Realty Trust
VNOReal Estate0.02% - 573
W.P Carey Inc.
WPCReal Estate0.02% - 574
Siriusxm Holdings Inc
SIRIUnknown0.02% - 575
Allegion Plc
ALLEIndustrials0.02% - 576
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.02% - 577
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.02% - 578
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.02% - 579
Spire Inc
SRUtilities0.01% - 580
Stag Industrial Inc. Reit
STAGReal Estate0.01% - 581
Standardaero Inc
SAROIndustrials0.01% - 582
Texas Capital Bancshares Inc
TCBIFinancials0.01% - 583
Thor Industries
THOConsumer Discretionary0.01% - 584
Universal Display Corp
OLEDMaterials0.01% - 585
Vail Resorts Inc.
MTNConsumer Discretionary0.01% - 586
Valmont Industries Inc
VMIIndustrials0.01% - 587
Visteon Corp
VCConsumer Discretionary0.01% - 588
Vontier Corp
VNTIndustrials0.01% - 589
Warner Music Group Corp
WMGCommunication Services0.01% - 590
Westlake Chemical Corp.
WLKMaterials0.01% - 591
Wex Inc.
WEXInformation Technology0.01% - 592
Whirlpool Corp.
WHRConsumer Discretionary0.01% - 593
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.01% - 594
Essent
ESNTFinancials0.01% - 595
Genpact Limited Common Stock
GInformation Technology0.01% - 596
Weatherford International Plc
WFRDEnergy0.01% - 597
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.01% - 598
Autoliv, Inc.
ALV:STUnknown0.01% - 599
Fortune Brands Innovations Inc
FBINIndustrials0.01% - 600
Fox Corp. Class A
FOXACommunication Services0.01% - 601
Fox Corp
FOXCommunication Services0.01% - 602
GATX Corporation
GATXIndustrials0.01% - 603
Gap Inc. (the)
GPSConsumer Discretionary0.01% - 604
Gentex Corp
GNTXConsumer Discretionary0.01% - 605
Graham Holdings Co
GHCCommunication Services0.01% - 606
Graphic Packaging Holding Co
GPKMaterials0.01% - 607
Greif Inc
GEFMaterials0.01% - 608
American Healthcare REIT Inc
AHRReal Estate0.01% - 609
The Hanover Insurance Group, Inc.
THGFinancials0.01% - 610
Harley-Davidson
HOGConsumer Discretionary0.01% - 611
Houlihan Lokey, Inc.
HLIFinancials0.01% - 612
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.01% - 613
Ipg Photonics Corp.
IPGPInformation Technology0.01% - 614
Idacorp Inc Ida
IDAUtilities0.01% - 615
Independence Realty Trust In Reit
IRTReal Estate0.01% - 616
International Bancshares Corp
IBOCFinancials0.01% - 617
Kbr Inc
KBRIndustrials0.01% - 618
Kb Home
KBHConsumer Discretionary0.01% - 619
Krc Kilroy Realty Corp.
KRCReal Estate0.01% - 620
Kirby Corp
KEXIndustrials0.01% - 621
Knife River Corp
KNFIndustrials0.01% - 622
Kyndryl Hldgs Inc
KDInformation Technology0.01% - 623
Lantheus Holdings Inc
LNTHHealth Care0.01% - 624
Mgic Investment Corp
MTGFinancials0.01% - 625
Mp Materials Corp
MPMaterials0.01% - 626
Msa Safety Inc
MSAIndustrials0.01% - 627
Msc Industrial Direct Co Inc
MSMConsumer Staples0.01% - 628
Manhattan Associates Inc
MANHInformation Technology0.01% - 629
Mattel Inc
MATConsumer Discretionary0.01% - 630
Morningstar, Inc.
MORNInformation Technology0.01% - 631
Mueller Industries Inc
MLIIndustrials0.01% - 632
Murphy Oil Corp
MUREnergy0.01% - 633
National Fuel Gas Co
NFGEnergy0.01% - 634
National Storage Affiliates Trust
NSAReal Estate0.01% - 635
Flagstar Financial Inc
FLGFinancials0.01% - 636
News Corp New
NWSCommunication Services0.01% - 637
Nexstar Media Group Inc
NXSTCommunication Services0.01% - 638
Northwestern Ene
NEWUtilities0.01% - 639
Novanta Inc. Common Stock
NOVTInformation Technology0.01% - 640
Old Republic International Corp
ORIFinancials0.01% - 641
Olin Corp
OLNMaterials0.01% - 642
One Gas Inc
OGSUtilities0.01% - 643
Pbf Energy Inc
PBFEnergy0.01% - 644
Txnm Energy Inc
TXNMEnergy0.01% - 645
Pvh Corp.
PVHConsumer Discretionary0.01% - 646
Paramount Skydance Corp
PSKYCommunication Services0.01% - 647
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.01% - 648
Penske Automotive Group Inc
PAGConsumer Discretionary0.01% - 649
Pinterest Inc. Class A
PINSCommunication Services0.01% - 650
Polaris Inc
PIIConsumer Discretionary0.01% - 651
Post Holdings Inc
POSTConsumer Staples0.01% - 652
Primerica Inc (pri)
PRIFinancials0.01% - 653
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.01% - 654
Repligen Corp
RGENHealth Care0.01% - 655
Ryan Specialty Group Holdings Inc
RYANFinancials0.01% - 656
Sei Investments Co.
SEICFinancials0.01% - 657
Slm Corp
SLMFinancials0.01% - 658
Scotts Miracle-Gro Company
SMGMaterials0.01% - 659
Semtech Corp
SMTCInformation Technology0.01% - 660
Silicon Laboratories Inc
SLABInformation Technology0.01% - 661
Silgan Holdings Inc
SLGNMaterials0.01% - 662
Simpson Manufacturing Co Inc
SSDIndustrials0.01% - 663
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.01% - 664
Acuity Brands Inc
AYIIndustrials0.01% - 665
Allegro Microsystems, Inc.
ALGMInformation Technology0.01% - 666
Amkor Technology, Inc.
AMKRInformation Technology0.01% - 667
Ashland Global Holdings Inc
ASHMaterials0.01% - 668
Avient Corp
AVNTMaterials0.01% - 669
Bath & Body Works Inc
BBWIConsumer Discretionary0.01% - 670
Belden Inc
BDCIndustrials0.01% - 671
Bentley Systems Inc Class B
BSYInformation Technology0.01% - 672
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.01% - 673
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.01% - 674
H&R Block, Inc.
HRBFinancials0.01% - 675
Brighthouse Financial Inc
BHFFinancials0.01% - 676
Brown-Forman Corp-Class B
BFBConsumer Staples0.01% - 677
Bruker Corp.
BRKRInformation Technology0.01% - 678
Cabot Corp
CBTMaterials0.01% - 679
Cava Group, Inc.
CAVAConsumer Discretionary0.01% - 680
Chemed Corp
CHEHealth Care0.01% - 681
Chewy Inc.
CHWYConsumer Discretionary0.01% - 682
Cirrus Logic Inc
CRUSInformation Technology0.01% - 683
Commvaultsystems Inc.
CVLTInformation Technology0.01% - 684
Corporate Office Properties Trust
OFCReal Estate0.01% - 685
Crocs Inc
CROXConsumer Discretionary0.01% - 686
DT Midstream Inc
DTMEnergy0.01% - 687
Dentsply Sirona Inc.
XRAYHealth Care0.01% - 688
Docusign Inc
DOCUInformation Technology0.01% - 689
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.01% - 690
Donaldson Co Inc
DCIIndustrials0.01% - 691
Duolingo Inc
DUOLCommunication Services0.01% - 692
Dutch Bros Inc
BROSConsumer Discretionary0.01% - 693
Epr Properties
EPRReal Estate0.01% - 694
Eagle Materials Inc
EXPMaterials0.01% - 695
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.01% - 696
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.01% - 697
Equitable Holdings Inc.
EQHFinancials0.01% - 698
ESAB Corp
ESABIndustrials0.01% - 699
Euronet Worldwide, Inc.
EEFTInformation Technology0.01% - 700
Fti Consulting, Inc.
FCNIndustrials0.01% - 701
First Financial Bankshares Inc
FFINFinancials0.01% - 702
Avis Budget Group Inc
CARConsumer Discretionary0.00% - 703
Boston Beer Co., Inc. - Class A
SAMConsumer Staples0.00% - 704
Brink's Co/the
BCOIndustrials0.00% - 705
Choice Hotels International Inc
CHHConsumer Discretionary0.00% - 706
Columbia Sportswear Co.
COLMConsumer Discretionary0.00% - 707
Elf Beauty, Inc.
ELFConsumer Staples0.00% - 708
Exponent Inc
EXPOIndustrials0.00% - 709
Haemonetics Corp
HAEHealth Care0.00% - 710
Hamilton Lane Inc
HLNEFinancials0.00% - 711
Hologic Inc Sedol 2433530
HOLXHealth Care0.00% - 712
Lancaster Colony Corp
LANCConsumer Staples0.00% - 713
Maximus
MMSIndustrials0.00% - 714
Mobility Global Inc
MBGLUnknown0.00% - 715
Parsons Corporation Com
PSNIndustrials0.00% - 716
Petrocorp Inc Escrow
MTMVUnknown0.00% - 717
Pilgrim'S Pride Corp
PPCConsumer Staples0.00% - 718
Shift4 Payments Inc
FOURInformation Technology0.00% - 719
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.00% - 720
Yeti Holdings Inc
YETIConsumer Discretionary0.00% - 721
Capri Holdings Ltd.
CPRIConsumer Discretionary0.00% - 722
Imperial Brands Finance Plc 6.125 07/27/2027
Other0.00% - 723
Us 10Yr Ultra Fut Mar26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 7.340% | ||
| 2 | Amazon.Com Inc | AMZN | 3.590% | ||
| 3 | Intel Corporation | INTC | 1.850% | ||
| 4 | Exxon Mobil Corp. | XOM | 1.810% | ||
| 5 | Walmart, Inc. | WMT | 1.550% | ||
| 6 | Tesla Inc | TSLA | 1.440% | ||
| 7 | Costco Wholesale Corp. | COST | 1.350% | ||
| 8 | Bank of America Corp.: Financials | BAC | 1.250% | ||
| 9 | Unitedhealth Group Incorporated | UNH | 1.210% | ||
| 10 | Home Depot Inc/The | HD | 1.120% | ||
| 11 | Procter & Gamble Company | PG | 1.110% | ||
| 12 | Chevron Corp | CVX | 1.010% | ||
| 13 | Merck & Company Inc | MRK | 1.000% | ||
| 14 | Jpmorgan Chase | JPM | 0.930% | ||
| 15 | Texas Instrument Inc | TXN | 0.880% | ||
| 16 | Wells Fargo & Co. | WFC | 0.860% | ||
| 17 | Visa Inc Class A | V | 0.850% | ||
| 18 | Johnson & Johnson - Common | JNJ | 0.820% | ||
| 19 | Linde Plc Ordinary Shares | LIN | 0.800% | ||
| 20 | Abbvie Inc. | ABBV | 0.780% | ||
| 21 | Citigroup Inc. | C | 0.780% | ||
| 22 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.680% | ||
| 23 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.640% | ||
| 24 | Pepsico Inc. | PEP | 0.630% | ||
| 25 | Qualcomm Inc. | QCOM | 0.630% | ||
| 26 | Thermo Fisherscientific Inc. | TMO | 0.620% | ||
| 27 | General Electric Co. | GE | 0.610% | ||
| 28 | Analog Devices, Inc. | ADI | 0.610% | ||
| 29 | Coca Cola Co. | KO | 0.600% | ||
| 30 | Nextera Energy Inc. | NEE | 0.580% | ||
| 31 | Verizon Communic | VZ | 0.560% | ||
| 32 | Union Pacific Corp | UNP | 0.540% | ||
| 33 | Walt Disney Co | DIS | 0.540% | ||
| 34 | Abbott Laboratories | ABT | 0.530% | ||
| 35 | Schwab Strategic T | SCHW | 0.530% | ||
| 36 | Deere & Co Sedol 2261203 | DE | 0.510% | ||
| 37 | Eaton Corp Plc | ETN | 0.510% | ||
| 38 | Blackrock Inc | BLK | 0.470% | ||
| 39 | AT&T Inc. | T | 0.460% | ||
| 40 | Mastercard Inc | MA | 0.450% | ||
| 41 | International Business Machines Corp. | IBM | 0.430% | ||
| 42 | Pfizer Inc | PFE | 0.430% | ||
| 43 | Salesforce Inc Crm Us Equity | CRM | 0.430% | ||
| 44 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.430% | ||
| 45 | Prologis Inc | PLD | 0.420% | ||
| 46 | Cvs Health Corp. | CVS | 0.420% | ||
| 47 | Capital One Financial Corp. | COF | 0.410% | ||
| 48 | Palo Alto Networks Inc. | PANW | 0.410% | ||
| 49 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.410% | ||
| 50 | Lowes Cos., Inc. | LOW | 0.400% | ||
| 51 | Philip Morris International Inc. | PM | 0.400% | ||
| 52 | Conocophillips Common Stock USD 0.01 | COP | 0.400% | ||
| 53 | Danaher Corporation | DHR | 0.390% | ||
| 54 | Altria Group Inc | MO | 0.380% | ||
| 55 | Dell Technologies Inc | DELL | 0.380% | ||
| 56 | Bristol-Myers Squibb Co. | BMY | 0.370% | ||
| 57 | Marvell Technology Group Ltd. | MRVL | 0.370% | ||
| 58 | Oracle Corp - Common | ORCL | 0.370% | ||
| 59 | Starbucks Corp | SBUX | 0.370% | ||
| 60 | Mcdonald'S Corp | MCD | 0.360% | ||
| 61 | Goldman Sachs & Co | GS | 0.350% | ||
| 62 | Lockheed Martin Corp | LMT | 0.350% | ||
| 63 | Southern Co. | SO | 0.350% | ||
| 64 | Medtronic Plc Ordinary Shares | MDT | 0.340% | ||
| 65 | Morgan Stanley | MS | 0.330% | ||
| 66 | Pnc Financial Services Group Inc. | PNC | 0.330% | ||
| 67 | Boeing Co | BA | 0.330% | ||
| 68 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.320% | ||
| 69 | Automatic Data Processing, Inc. | ADP | 0.310% | ||
| 70 | Duke Energy Corp | DUK | 0.310% | ||
| 71 | US Bancorp | USB | 0.310% | ||
| 72 | Mckesson Corp Common Stock USD 0.01 | MCK | 0.300% | ||
| 73 | Blackstone Group Inc. Class A | BX | 0.290% | ||
| 74 | Csx Corp. | CSX | 0.290% | ||
| 75 | Adobe Systems | ADBE | 0.280% | ||
| 76 | Elevance Health Inc | ELV | 0.280% | ||
| 77 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.280% | ||
| 78 | Williams Cos. Inc. | WMB | 0.280% | ||
| 79 | Synopsys | SNPS | 0.270% | ||
| 80 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.270% | ||
| 81 | 3M Company | MMM | 0.270% | ||
| 82 | Waste Mgmt | WM | 0.270% | ||
| 83 | Accenture Plc | ACN | 0.270% | ||
| 84 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.270% | ||
| 85 | Comcast Corp-class A Cmcsa | CMCSA | 0.270% | ||
| 86 | Sherwin Williams Co/the | SHW | 0.260% | ||
| 87 | United Parcel Service, Inc | UPS | 0.260% | ||
| 88 | Valero Energy | VLO | 0.260% | ||
| 89 | Marathon Petroleum Corp | MPC | 0.250% | ||
| 90 | Emerson Electric Co. | EMR | 0.250% | ||
| 91 | American Electric Power Co Inc | AEP | 0.240% | ||
| 92 | American Tower Corporation | AMT | 0.240% | ||
| 93 | Cigna Corp. | CI | 0.240% | ||
| 94 | Colgate-Palmolive Co | CL | 0.240% | ||
| 95 | Gilead Sciences | GILD | 0.240% | ||
| 96 | Honeywell Aerospace Inc | HONA | 0.240% | ||
| 97 | International Exchange, Inc. | ICE | 0.240% | ||
| 98 | Mondelez International Inc Com A Npv | MDLZ | 0.240% | ||
| 99 | S&p Global Inc. | SPGI | 0.240% | ||
| 100 | Tjx Cos Inc | TJX | 0.240% | ||
| 101 | Aon Public Limited Company Cl. A | AON | 0.240% | ||
| 102 | The Travelers Cos, Inc. | TRV | 0.230% | ||
| 103 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.230% | ||
| 104 | Honeywell International Inc. | HON | 0.230% | ||
| 105 | Illinois Tool Works Inc. | ITW | 0.230% | ||
| 106 | Norfolk Southern Corp. | NSC | 0.230% | ||
| 107 | Northrop Grumman Corp. | NOC | 0.230% | ||
| 108 | Phillips 66 | PSX | 0.230% | ||
| 109 | Crh Plc | CRH:IE | 0.230% | ||
| 110 | Ecolab, Inc. | ECL | 0.230% | ||
| 111 | Air Products & Chemicals Inc. | APD | 0.220% | ||
| 112 | Eog Resources Inc | EOG | 0.220% | ||
| 113 | Fedex Corp | FDX | 0.220% | ||
| 114 | General Motors Co | GM | 0.220% | ||
| 115 | Motorola Solutions, Inc | MSI | 0.220% | ||
| 116 | Schlumberger Nv. | SLB | 0.220% | ||
| 117 | Seagate Technology Holdings Plc | STX | 0.220% | ||
| 118 | Stryker Corp 3.375 11/25 | SYK | 0.210% | ||
| 119 | Warner Bros. Discovery, Inc | WBD | 0.210% | ||
| 120 | Arthur J Gallagher & Co. | AJG | 0.210% | ||
| 121 | Paccar Inc. | PCAR | 0.210% | ||
| 122 | Regeneron Pharmaceuticals, Inc. | REGN | 0.210% | ||
| 123 | Kinder Morgan, Inc. Class P | KMI | 0.200% | ||
| 124 | Allstate Corp. | ALL | 0.200% | ||
| 125 | Amgen Inc. | AMGN | 0.200% | ||
| 126 | Truist Financial Corp. | TFC | 0.200% | ||
| 127 | American Express Co. | AXP | 0.190% | ||
| 128 | Cencora Inc | COR | 0.190% | ||
| 129 | Cintas Corp. | CTAS | 0.190% | ||
| 130 | Corteva Inc Ctva | CTVA | 0.190% | ||
| 131 | Dl Co., Ltd. | DAL | 0.190% | ||
| 132 | Digital Realty Trust Inc. | DLR | 0.190% | ||
| 133 | Dominion Energy, Inc. 4.65% | D | 0.190% | ||
| 134 | Ww Grainger Inc. | GWW | 0.190% | ||
| 135 | Progressive Corporation | PGR | 0.190% | ||
| 136 | Realty Income Corp. | O | 0.190% | ||
| 137 | Sempra Common Stock | SRE | 0.190% | ||
| 138 | Hewlett Packard Enterprise Co | HPE | 0.180% | ||
| 139 | Keysight Technologies Inc. | KEYS | 0.180% | ||
| 140 | L3Harris Technologies Inc. | LHX | 0.180% | ||
| 141 | Oneok Inc. | OKE | 0.180% | ||
| 142 | Aflac Inc. | AFL | 0.180% | ||
| 143 | Cardinal Health Inc. | CAH | 0.180% | ||
| 144 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.180% | ||
| 145 | Fastenal Co. | FAST | 0.180% | ||
| 146 | Target Corporation Snr S* Ice | TGT | 0.180% | ||
| 147 | Targa Resources Corp Preferred | TRGP | 0.180% | ||
| 148 | Ametek Inc | AME | 0.170% | ||
| 149 | Baker Hughes Co | BKR | 0.170% | ||
| 150 | Entergy Corp. | ETR | 0.170% | ||
| 151 | Fifth Third Bancorp | FITB | 0.170% | ||
| 152 | Ford Motor Co | F | 0.170% | ||
| 153 | Nike Inc | NKE | 0.170% | ||
| 154 | Parker-Hannifin Corp. | PH | 0.170% | ||
| 155 | Metlife Inc. | MET | 0.160% | ||
| 156 | Nucor Corp. | NUE | 0.160% | ||
| 157 | Public Storage | PSA | 0.160% | ||
| 158 | State Street Corp. | STT | 0.160% | ||
| 159 | Xcel Energy, Inc | XEL | 0.160% | ||
| 160 | Trane Technologies Plc - Common | TT | 0.160% | ||
| 161 | Humana Inc. | HUM | 0.150% | ||
| 162 | Microchip Technology Inc. | MCHP | 0.150% | ||
| 163 | Ameriprise Financial Inc | AMP | 0.150% | ||
| 164 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.150% | ||
| 165 | Corning Inc. | GLW | 0.150% | ||
| 166 | Devon Energy Corporation | DVN | 0.150% | ||
| 167 | Exelon | EXC | 0.150% | ||
| 168 | American International Gr | AIG | 0.140% | ||
| 169 | Becton Dickinson And Co. | BDX | 0.140% | ||
| 170 | Chipotle Mexican Grill Inc. Class A | CMG | 0.140% | ||
| 171 | General Dynamics Corp. | GD | 0.140% | ||
| 172 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.140% | ||
| 173 | Republic Services Inc. Class A | RSG | 0.140% | ||
| 174 | Servicenow, Inc. | NOW | 0.140% | ||
| 175 | Simon Property Group Inc | SPG | 0.140% | ||
| 176 | Block Inc | SQ | 0.140% | ||
| 177 | United Airlines Holdings Inc. | UAL | 0.140% | ||
| 178 | Westinghouse Air Brake Technologies Corp. | WAB | 0.140% | ||
| 179 | Sysco Corp. | SYY | 0.130% | ||
| 180 | Vulcan Materials Co. | VMC | 0.130% | ||
| 181 | Garminltd. | GRMN | 0.130% | ||
| 182 | Old Dominion Freig | ODFL | 0.130% | ||
| 183 | Paypay Holdings, Inc. | PYPL | 0.130% | ||
| 184 | Prudential Financial Inc | PRU | 0.130% | ||
| 185 | Public Service Enterprise Group Inc. | PEG | 0.130% | ||
| 186 | CBRE group | CBRE | 0.130% | ||
| 187 | Consolidated Edison Inc | ED | 0.130% | ||
| 188 | Dr Horton Inc. | DHI | 0.130% | ||
| 189 | Agilent Technologies Inc | A | 0.120% | ||
| 190 | Archer-Daniels-Midland Co. | ADM | 0.120% | ||
| 191 | Bank Of New York Mellon Corp | BK | 0.120% | ||
| 192 | Cme Group, Cl A | CME | 0.120% | ||
| 193 | Cadence Design Systems Inc. | CDNS | 0.120% | ||
| 194 | Coinbase Global, Inc. | COIN | 0.120% | ||
| 195 | Fortinet Inc. | FTNT | 0.120% | ||
| 196 | Hartford Financial Services Group Inc. | HIG | 0.120% | ||
| 197 | Huntington Bancshares Inc./Oh | HBAN | 0.120% | ||
| 198 | Kenvue Inc | KVUE | 0.120% | ||
| 199 | Kimberly-Clark Corp. | KMB | 0.120% | ||
| 200 | Martin Marietta Materials Inc. | MLM | 0.120% | ||
| 201 | Moody'S Corp. | MCO | 0.120% | ||
| 202 | Nasdaq Inc. | NDAQ | 0.120% | ||
| 203 | On Semiconductor Corp | ON | 0.120% | ||
| 204 | Pg&E Corp. | PCG | 0.120% | ||
| 205 | Roper Technologies Inc. | ROP | 0.120% | ||
| 206 | Wec Energy Group Inc. | WEC | 0.120% | ||
| 207 | Waters Corp. | WAT | 0.120% | ||
| 208 | Arch Capital Group Ltd 5.450% | ACGL | 0.110% | ||
| 209 | USD Cash | - | 0.110% | ||
| 210 | Intuit, Inc. | INTU | 0.110% | ||
| 211 | Iqvia Holdings Inc | IQV | 0.110% | ||
| 212 | Iron Mtn Inc New Com Npv | IRM | 0.110% | ||
| 213 | Kroger Co. | KR | 0.110% | ||
| 214 | M&T Bank Corp | MTB | 0.110% | ||
| 215 | Northern Trust Corp. | NTRS | 0.110% | ||
| 216 | Occidental Petroleum Corp. | OXY | 0.110% | ||
| 217 | Paychex, Inc. | PAYX | 0.110% | ||
| 218 | Ross Stores, Inc. | ROST | 0.110% | ||
| 219 | Diamondback Energy, Inc. | FANG | 0.110% | ||
| 220 | Airbnb Inc | ABNB | 0.100% | ||
| 221 | Ameren Corporation Utilities | AEE | 0.100% | ||
| 222 | Biogen Inc. Com | BIIB | 0.100% | ||
| 223 | Centene | CNC | 0.100% | ||
| 224 | Citizens Financial Group Inc. | CFG | 0.100% | ||
| 225 | Crown Castle International Corp. | CCI | 0.100% | ||
| 226 | Cummins Inc. | CMI | 0.100% | ||
| 227 | Dte Energy Company | DTE | 0.100% | ||
| 228 | EQT Corp. | EQT | 0.100% | ||
| 229 | Extra Space Storage Inc. | EXR | 0.100% | ||
| 230 | Kkr & Co. Inc. Class a | KKR | 0.100% | ||
| 231 | Netapp Inc | NTAP | 0.100% | ||
| 232 | Qnity Electronics Inc | Q | 0.100% | ||
| 233 | Steel Dynamics, Inc. | STLD | 0.100% | ||
| 234 | Teledyne Technologies Inc | TDY | 0.100% | ||
| 235 | United Rentals Inc. | URI | 0.100% | ||
| 236 | Zoetis Inc, Class A | ZTS | 0.100% | ||
| 237 | Xylem,Inc. | XYL | 0.090% | ||
| 238 | Johnson Controls Intl Plc | JCI | 0.090% | ||
| 239 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.090% | ||
| 240 | Fiserv, Inc. (United States) | FI | 0.090% | ||
| 241 | Ge Healthcare Technologies Inc | GEHC | 0.090% | ||
| 242 | Halliburton Co. | HAL | 0.090% | ||
| 243 | Otis Worldwide | OTIS | 0.090% | ||
| 244 | Ppg Industries Inc. | PPG | 0.090% | ||
| 245 | Ppl Corp | PPL | 0.090% | ||
| 246 | Raymond James Financial Inc. | RJF | 0.090% | ||
| 247 | Atmos Energy Corp | ATO | 0.090% | ||
| 248 | Avalonbay Communities Inc. | AVB | 0.090% | ||
| 249 | Dover Corp. | DOV | 0.090% | ||
| 250 | Edwards Lifesciences Corp | EW | 0.090% | ||
| 251 | American Water Works Co. Inc. | AWK | 0.080% | ||
| 252 | Ares Management Corp A | ARES | 0.080% | ||
| 253 | Carvana Co | CVNA | 0.080% | ||
| 254 | Constellation E.. | CEG | 0.080% | ||
| 255 | Copart Inc | CPRT | 0.080% | ||
| 256 | Dollar General Corp. | DG | 0.080% | ||
| 257 | Electronic Arts, Inc. | EA | 0.080% | ||
| 258 | Equity Residential (eqr) | EQR | 0.080% | ||
| 259 | F5 Networks Inc. | FFIV | 0.080% | ||
| 260 | Firstenergy Corp Sr Unsec | FE | 0.080% | ||
| 261 | Hershey Co. | HSY | 0.080% | ||
| 262 | Hubbell Inc | HUBB | 0.080% | ||
| 263 | T Rowe Price Grp | TROW | 0.080% | ||
| 264 | Pultegroup Inc. | PHM | 0.080% | ||
| 265 | Quest Diagnostics Inc | DGX | 0.080% | ||
| 266 | Eurazeo | RF | 0.080% | ||
| 267 | Rockwell Automation Inc. | ROK | 0.080% | ||
| 268 | Southwest Airlines Co. | LUV | 0.080% | ||
| 269 | Synchrony Financial | SYF | 0.080% | ||
| 270 | Teradyne Inc - Common | TER | 0.080% | ||
| 271 | West Pharmaceutical Services Inc | WST | 0.080% | ||
| 272 | Williams-sonoma Inc | WSM | 0.080% | ||
| 273 | Smurfit WestRock plc Common Shares | SW | 0.080% | ||
| 274 | Snap-On Inc. | SNA | 0.070% | ||
| 275 | Take-Two Interactive Software, Inc. | TTWO | 0.070% | ||
| 276 | Texas Pacific Land Trust | TPL | 0.070% | ||
| 277 | US Foods Holding Corp | USFD | 0.070% | ||
| 278 | Ventas, Inc. | VTR | 0.070% | ||
| 279 | Veralto Corp | VLTO | 0.070% | ||
| 280 | Yum! Brands, Inc. | YUM | 0.070% | ||
| 281 | Amcor Ltd. | AMCR | 0.070% | ||
| 282 | Hp Inc. | HPQ | 0.070% | ||
| 283 | Jb Hunt Transport Services Inc. | JBHT | 0.070% | ||
| 284 | International Flavors & Fragrances Inc. | IFF | 0.070% | ||
| 285 | Keycorp | KEY | 0.070% | ||
| 286 | Kraft Heinz Co. | KHC | 0.070% | ||
| 287 | Labcorp Holdings Inc | LH | 0.070% | ||
| 288 | Estee Lauder Cos., Inc. | EL | 0.070% | ||
| 289 | Msci Inc. Class A | MSCI | 0.070% | ||
| 290 | Nisource Inc. | NI | 0.070% | ||
| 291 | Omnicom Group Inc. | OMC | 0.070% | ||
| 292 | Packaging Corp. Of America | PKG | 0.070% | ||
| 293 | Principalfinancialgroupinc. | PFG | 0.070% | ||
| 294 | Boston Scientific Corp. | BSX | 0.070% | ||
| 295 | CH Robinson Worldwide | CHRW | 0.070% | ||
| 296 | Cms Energy Corp. | CMS | 0.070% | ||
| 297 | Expand Energy Corp | EXE | 0.070% | ||
| 298 | Church & Dwight Co. Inc. | CHD | 0.070% | ||
| 299 | Corpay Inc | CPAY | 0.070% | ||
| 300 | Darden Restaurants Inc. | DRI | 0.070% | ||
| 301 | Dollar Tree Inc. | DLTR | 0.070% | ||
| 302 | Equifax Inc. | EFX | 0.070% | ||
| 303 | Expeditors International Of Washington Inc | EXPD | 0.070% | ||
| 304 | Fidelity National Information Srvcs Inc | FIS | 0.070% | ||
| 305 | Alliant Energy Finance Llc 144a | LNT | 0.060% | ||
| 306 | Autodesk, Inc. | ADSK | 0.060% | ||
| 307 | Autozone Inc Snr S* Ice | AZO | 0.060% | ||
| 308 | Brown & Brown Inc | BRO | 0.060% | ||
| 309 | Cf Industries Holdings Inc. | CF | 0.060% | ||
| 310 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.060% | ||
| 311 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.060% | ||
| 312 | Dow Inc. | DOW | 0.060% | ||
| 313 | Dupont De Nemours Inc Npv | DD | 0.060% | ||
| 314 | Essex Property | ESS | 0.060% | ||
| 315 | Evergy Inc. | EVRG | 0.060% | ||
| 316 | Fortive Corp. | FTV | 0.060% | ||
| 317 | General Mills In | GIS | 0.060% | ||
| 318 | Genuine Parts Company | GPC | 0.060% | ||
| 319 | Global Payments Inc. | GPN | 0.060% | ||
| 320 | International Paper Co. | IP | 0.060% | ||
| 321 | Lennar Corp. Class A | LEN | 0.060% | ||
| 322 | Lennox International Inc | LII | 0.060% | ||
| 323 | Loews Corp | L | 0.060% | ||
| 324 | Nvr Inc. | NVR | 0.060% | ||
| 325 | Performance Food Group Co | PFGC | 0.060% | ||
| 326 | Reliance Steel & Aluminum Co. | RS | 0.060% | ||
| 327 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.060% | ||
| 328 | Synnex Technology International Co | SNX | 0.060% | ||
| 329 | Viatris Inc. | VTRS | 0.060% | ||
| 330 | Zimmer Biomet Holdings | ZBH | 0.060% | ||
| 331 | Te Connectivity Ltd. | TEL | 0.060% | ||
| 332 | Stanley Black Decker Inc. | SWK | 0.050% | ||
| 333 | Super Micro Computer, Inc. | SMCI | 0.050% | ||
| 334 | Textron Inc. | TXT | 0.050% | ||
| 335 | Toll Bros Inc | TOL | 0.050% | ||
| 336 | Tractor Supply Co. | TSCO | 0.050% | ||
| 337 | Tyson Foods Inc. Class A | TSN | 0.050% | ||
| 338 | Watsco Inc | WSO | 0.050% | ||
| 339 | Wesco International Inc | WCC | 0.050% | ||
| 340 | Weyerhaeuser Co. | WY | 0.050% | ||
| 341 | Workday, Inc., Class A | WDAY | 0.050% | ||
| 342 | Everest Group Ltd Common Stock | EG | 0.050% | ||
| 343 | Bunge Global Sa Common Shares | BG | 0.050% | ||
| 344 | Generac Holdings, Inc. | GNRC | 0.050% | ||
| 345 | Healthpeak Properties Inc | DOC | 0.050% | ||
| 346 | Host Hotels & Resorts Inc | HST | 0.050% | ||
| 347 | I D E X Corporation | IEX | 0.050% | ||
| 348 | Invitation Homes Inc. Reit | INVH | 0.050% | ||
| 349 | Jacobs Engineering Group Inc. | J | 0.050% | ||
| 350 | Jones Lang Lasalle Inc. | JLL | 0.050% | ||
| 351 | Kimco Realty Reit Corp | KIM | 0.050% | ||
| 352 | Masco Corp. | MAS | 0.050% | ||
| 353 | Mid-america Apartment | MAA | 0.050% | ||
| 354 | Nordson Corp | NDSN | 0.050% | ||
| 355 | Gen Digital Inc | GEN | 0.050% | ||
| 356 | Ovintiv Inc. | OVV | 0.050% | ||
| 357 | Ptc Inc | PTC | 0.050% | ||
| 358 | Permian Resource | PR | 0.050% | ||
| 359 | Pinnacle Financial Partners | PNFP | 0.050% | ||
| 360 | Regal Rexnord Corp | RRX | 0.050% | ||
| 361 | Reinsurance Group of America, Incorporated | RGA | 0.050% | ||
| 362 | Resmed Inc. | RMD | 0.050% | ||
| 363 | Akamai Technologies Inc. | AKAM | 0.050% | ||
| 364 | Albemarle Corp. | ALB | 0.050% | ||
| 365 | Annaly Capital Management Inc. | NLY | 0.050% | ||
| 366 | Aramark Services Inc 2/1/2028 | ARMK | 0.050% | ||
| 367 | Axon Enterprise Inc | AXON | 0.050% | ||
| 368 | Ball Corp | BALL | 0.050% | ||
| 369 | Best Buy Co. Inc. | BBY | 0.050% | ||
| 370 | Broadridge Financial Solutions, Inc. | BR | 0.050% | ||
| 371 | CDW Corporation | CDW | 0.050% | ||
| 372 | Cooper Cos. Inc. | COO | 0.050% | ||
| 373 | Deckers Outdoor Corp | DECK | 0.050% | ||
| 374 | Fair Isaac Corproation | FICO | 0.050% | ||
| 375 | Fedex Freight Holding Company Inc | FDXF | 0.050% | ||
| 376 | Alcoa Corp | AA | 0.040% | ||
| 377 | Align Technology Inc. | ALGN | 0.040% | ||
| 378 | Ally Financial Inc | ALLY | 0.040% | ||
| 379 | American Airlines Group Inc. | AAL | 0.040% | ||
| 380 | Apa Corp | APA | 0.040% | ||
| 381 | Assurant, Inc. | AIZ | 0.040% | ||
| 382 | Avery Dennison Corp. | AVY | 0.040% | ||
| 383 | Bj'S Wholesale Club Holdings Inc | BJ | 0.040% | ||
| 384 | Baxter International Inc. | BAX | 0.040% | ||
| 385 | Bio-Techne Corp | TECH | 0.040% | ||
| 386 | BorgWarner Inc | BWA | 0.040% | ||
| 387 | Cboe Global Market | CBOE | 0.040% | ||
| 388 | Camden Property Trust Common Stock | CPT | 0.040% | ||
| 389 | Charles River Laboratories International Inc | CRL | 0.040% | ||
| 390 | Charter Communications Inc., Class a | CHTR | 0.040% | ||
| 391 | Cincinnati Financial Corp. | CINF | 0.040% | ||
| 392 | Clorox Co. | CLX | 0.040% | ||
| 393 | Costar Group Inc. | CSGP | 0.040% | ||
| 394 | Crown Holdings Inc. | CCK | 0.040% | ||
| 395 | Dexcom Inc. | DXCM | 0.040% | ||
| 396 | Ebay Inc. | EBAY | 0.040% | ||
| 397 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.040% | ||
| 398 | Fidelity Nationa | FNF | 0.040% | ||
| 399 | First Horizon National Corp | FHN | 0.040% | ||
| 400 | Globe Life Inc. | GL | 0.040% | ||
| 401 | Godaddy Inc. Class A | GDDY | 0.040% | ||
| 402 | Hollyfrontier | DINO | 0.040% | ||
| 403 | Huntington Ingalls Industries Inc. | HII | 0.040% | ||
| 404 | Illumina, Inc. | ILMN | 0.040% | ||
| 405 | Jabil, Inc. | JBL | 0.040% | ||
| 406 | Knight-Swift Transportation Holdings Inc | KNX | 0.040% | ||
| 407 | Leidos Holdings, Inc. | LDOS | 0.040% | ||
| 408 | Live Nation Entertainment Inc | LYV | 0.040% | ||
| 409 | Lululemon Athletica, Inc | LULU | 0.040% | ||
| 410 | Mccormick & Co Inc. | MKC | 0.040% | ||
| 411 | Mettler-Toledo International Inc. | MTD | 0.040% | ||
| 412 | Owens Corning | OC | 0.040% | ||
| 413 | Revvity Inc | RVTY | 0.040% | ||
| 414 | Pinnacle West Capital Corp. | PNW | 0.040% | ||
| 415 | Regency Centers Corp. | REG | 0.040% | ||
| 416 | Saia Inc | SAIA | 0.040% | ||
| 417 | J M Smucker Co/The | SJM | 0.040% | ||
| 418 | Solventum Corp | SOLV | 0.040% | ||
| 419 | Trimble Inc. | TRMB | 0.040% | ||
| 420 | Tyler Technologies Inc | TYL | 0.040% | ||
| 421 | Udr Inc. | UDR | 0.040% | ||
| 422 | Unum Group | UNM | 0.040% | ||
| 423 | Veeva Systems Inc | VEEV | 0.040% | ||
| 424 | Verisk Analytics Inc. | VRSK | 0.040% | ||
| 425 | Webster Financial Corp | WBS | 0.040% | ||
| 426 | Wintrust Financial Corp | WTFC | 0.040% | ||
| 427 | Zebra Technologies Corp | ZBRA | 0.040% | ||
| 428 | Aptiv Plc Ordinary Shares | APTV | 0.040% | ||
| 429 | Invesco Plc | IVZ | 0.040% | ||
| 430 | Pentair Plc Ordinary Shares | PNR | 0.040% | ||
| 431 | Lyondellbasell-a | LYB | 0.040% | ||
| 432 | South State Corp | SSB | 0.030% | ||
| 433 | Terex Corp | TEX | 0.030% | ||
| 434 | Trade Desk Inc-a | TTD | 0.030% | ||
| 435 | Timken Co | TKR | 0.030% | ||
| 436 | The Toro Co. | TTC | 0.030% | ||
| 437 | Umb Financial Corp | UMBF | 0.030% | ||
| 438 | Universal Health Services Inc. | UHS | 0.030% | ||
| 439 | Voya Financial Inc. | VOYA | 0.030% | ||
| 440 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.030% | ||
| 441 | Zions Bancorp Na | ZION | 0.030% | ||
| 442 | Sharkninja Inc | SN:KY | 0.030% | ||
| 443 | Steris Plc Ordinary Shares | STE:IE | 0.030% | ||
| 444 | Cnh Industrial Nv_None_0 | CNH:AS | 0.030% | ||
| 445 | Franklin Resources Inc. | BEN | 0.030% | ||
| 446 | Gamestop Corp | GME | 0.030% | ||
| 447 | Gartner Inc. | IT | 0.030% | ||
| 448 | Hasbro Inc. | HAS | 0.030% | ||
| 449 | Jack Henry & Associates Inc | JKHY | 0.030% | ||
| 450 | Jefferies Financial Group Inc. | JEF | 0.030% | ||
| 451 | Mgm Resorts International | MGM | 0.030% | ||
| 452 | Murphy Usa Inc | MUSA | 0.030% | ||
| 453 | Viper Energy I-A | VNOM | 0.030% | ||
| 454 | News Corp A | NWSA | 0.030% | ||
| 455 | Oge Energy Corp. | OGE | 0.030% | ||
| 456 | Old National Bancorp/In Common Stock | ONB | 0.030% | ||
| 457 | Onto Innovation Inc | ONTO | 0.030% | ||
| 458 | Rpm International Inc | RPM | 0.030% | ||
| 459 | Range Resources Corp | RRC | 0.030% | ||
| 460 | Ryder System Inc | R | 0.030% | ||
| 461 | Henry Schein Inc | HSIC | 0.030% | ||
| 462 | Skyworks Solutions Inc. | SWKS | 0.030% | ||
| 463 | Aes Corporation | AES | 0.030% | ||
| 464 | American Homes 4 Rent Reit | AMH | 0.030% | ||
| 465 | Antero Resources Corp | AR | 0.030% | ||
| 466 | Aptargroup Inc | ATR | 0.030% | ||
| 467 | Arrow Electronics Inc. | ARW | 0.030% | ||
| 468 | Wr Berkley Corp. | WRB | 0.030% | ||
| 469 | Boston Properties Inc | BXP | 0.030% | ||
| 470 | Builders Firstsource Inc | BLDR | 0.030% | ||
| 471 | Csl Ltd. - Adr | CSL | 0.030% | ||
| 472 | Columbia Banking System Inc Common Stock | COLB | 0.030% | ||
| 473 | Commerce Bancshares Inc | CBSH | 0.030% | ||
| 474 | Darling Ingredients, Inc. | DAR | 0.030% | ||
| 475 | Dick's Sporting Goods Inc | DKS | 0.030% | ||
| 476 | Domino's Pizza Inc | DPZ | 0.030% | ||
| 477 | East West Bancorp, Inc. | EWBC | 0.030% | ||
| 478 | Essential Utilities Inc - Common | WTRG | 0.030% | ||
| 479 | Factset Research Systems Inc. | FDS | 0.030% | ||
| 480 | Federal Realty Investment Trust | FRT | 0.030% | ||
| 481 | AGCO Corporation | AGCO | 0.020% | ||
| 482 | Aecom Technology Corp | ACM | 0.020% | ||
| 483 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.020% | ||
| 484 | Agree Realty Corp | ADC | 0.020% | ||
| 485 | Alaska Air Group Inc. | ALK | 0.020% | ||
| 486 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.020% | ||
| 487 | American Financial Group Inc/Oh | AFG | 0.020% | ||
| 488 | Applied Industrial Technologies Inc | AIT | 0.020% | ||
| 489 | Associated Banc-Corp | ASB | 0.020% | ||
| 490 | Avnet Inc | AVT | 0.020% | ||
| 491 | Bank Ozk | OZK | 0.020% | ||
| 492 | Biomarin Pharmaceutical Inc. | BMRN | 0.020% | ||
| 493 | Black Hills Corp | BKH | 0.020% | ||
| 494 | Booz Allen Hamilton Holding Corp. | BAH | 0.020% | ||
| 495 | Brixmor Property Group Inc | BRX | 0.020% | ||
| 496 | Burlington Stores Inc | BURL | 0.020% | ||
| 497 | Cno Financial Group Inc | CNO | 0.020% | ||
| 498 | Cnx Resources Corp | CNX | 0.020% | ||
| 499 | Carlyle Group Inc. | CG | 0.020% | ||
| 500 | Clean Harbors | CLH | 0.020% | ||
| 501 | Cliffs Natural Resources Inc. | CLF | 0.020% | ||
| 502 | Cognex Corp. | CGNX | 0.020% | ||
| 503 | Commercial Metals Co | CMC | 0.020% | ||
| 504 | Corebridge Financial Inc | CRBG | 0.020% | ||
| 505 | Core & Main Lp 144a | CNM | 0.020% | ||
| 506 | Cousins Properties Inc (Cuz) | CUZ | 0.020% | ||
| 507 | Crane Nxt Co | CXT | 0.020% | ||
| 508 | Cubesmart | CUBE | 0.020% | ||
| 509 | Cullen/Frost Bankers, Inc. | CFR | 0.020% | ||
| 510 | Cytokinetics Inc | CYTK | 0.020% | ||
| 511 | Total Renal Care Holdings | DVA | 0.020% | ||
| 512 | Equity Lifestyle Properties, Inc. | ELS | 0.020% | ||
| 513 | Erie Indemnity Co | ERIE | 0.020% | ||
| 514 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.020% | ||
| 515 | First American Corporation | FAF | 0.020% | ||
| 516 | Floor & Decor Holdings, Inc. | FND | 0.020% | ||
| 517 | Fluor Corp | FLR | 0.020% | ||
| 518 | GXO Logistics, Inc. | GXO | 0.020% | ||
| 519 | Gaming And Leisure Properties Inc | GLPI | 0.020% | ||
| 520 | Glacier Bancorp Inc | GBCI | 0.020% | ||
| 521 | Graco, Inc. | GGG | 0.020% | ||
| 522 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.020% | ||
| 523 | Healthcare Realty Trust Incorporated | HR | 0.020% | ||
| 524 | Hormel Foods Corp. | HRL | 0.020% | ||
| 525 | Ingredion Inc | INGR | 0.020% | ||
| 526 | Kite Realty Group Trust | KRG | 0.020% | ||
| 527 | Lamar Advertising Co | LAMR | 0.020% | ||
| 528 | Landstar System Inc | LSTR | 0.020% | ||
| 529 | Lattice Semiconductor Corp. | LSCC | 0.020% | ||
| 530 | Lear Corp. | LEA | 0.020% | ||
| 531 | Lincoln Electric Holdings Inc | LECO | 0.020% | ||
| 532 | Lithia Motors Inc | LAD | 0.020% | ||
| 533 | Littelfuse Inc | LFUS | 0.020% | ||
| 534 | Louisiana-Pacific Corp | LPX | 0.020% | ||
| 535 | Mks Instruments Inc | MKSI | 0.020% | ||
| 536 | Macy'S Inc. | M | 0.020% | ||
| 537 | Maplebear Inc | CART | 0.020% | ||
| 538 | Middleby Corp Common Stock Usd.01 | MIDD | 0.020% | ||
| 539 | Molson Coors Beverage Company | TAP | 0.020% | ||
| 540 | Mosaic Co. | MOS | 0.020% | ||
| 541 | Nrg Energy | NRG | 0.020% | ||
| 542 | National Retail Properties Inc | NNN | 0.020% | ||
| 543 | New Jersey Res | NJR | 0.020% | ||
| 544 | Nextpower Inc Class A Common Stock | NXT | 0.020% | ||
| 545 | Nutanix Inc - A | NTNX | 0.020% | ||
| 546 | Chord Energy Corp | OAS | 0.020% | ||
| 547 | Omega Healthcare | OHI | 0.020% | ||
| 548 | Oshkosh Corp. | OSK | 0.020% | ||
| 549 | Portland General | POR | 0.020% | ||
| 550 | Prosperity Bancshares | PB | 0.020% | ||
| 551 | Rli Corp | RLI | 0.020% | ||
| 552 | Rayonier Inc | RYN | 0.020% | ||
| 553 | Rexford Industrial Realty Inc | REXR | 0.020% | ||
| 554 | Science Applications International Corp | SAIC | 0.020% | ||
| 555 | Selective Insurance Group Inc | SIGI | 0.020% | ||
| 556 | Service Corp International | SCI | 0.020% | ||
| 557 | Ao Smith Corp. | AOS | 0.020% | ||
| 558 | Solstice Advanced Materials Inc | SOLS | 0.020% | ||
| 559 | Southwest Gas Ho | SWX | 0.020% | ||
| 560 | Sprouts Farmers Markets Inc. | SFM | 0.020% | ||
| 561 | Starwood Property Trust Inc Com Reit | STWD | 0.020% | ||
| 562 | Stifel Finl Corp | SF | 0.020% | ||
| 563 | Synaptics Inc | SYNA | 0.020% | ||
| 564 | Taylor Morrison Home Corp | TMHC | 0.020% | ||
| 565 | Transunion - Common | TRU | 0.020% | ||
| 566 | Trex Co Inc | TREX | 0.020% | ||
| 567 | Ugi Corp | UGI | 0.020% | ||
| 568 | Universal Forest Products Inc | UFPI | 0.020% | ||
| 569 | United Bankshares Inc/Wv | UBSI | 0.020% | ||
| 570 | Vf | VFC | 0.020% | ||
| 571 | Valley National Bancorp | VLY | 0.020% | ||
| 572 | Vornado Realty Trust | VNO | 0.020% | ||
| 573 | W.P Carey Inc. | WPC | 0.020% | ||
| 574 | Siriusxm Holdings Inc | SIRI | 0.020% | ||
| 575 | Allegion Plc | ALLE | 0.020% | ||
| 576 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.020% | ||
| 577 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.020% | ||
| 578 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.020% | ||
| 579 | Spire Inc | SR | 0.010% | ||
| 580 | Stag Industrial Inc. Reit | STAG | 0.010% | ||
| 581 | Standardaero Inc | SARO | 0.010% | ||
| 582 | Texas Capital Bancshares Inc | TCBI | 0.010% | ||
| 583 | Thor Industries | THO | 0.010% | ||
| 584 | Universal Display Corp | OLED | 0.010% | ||
| 585 | Vail Resorts Inc. | MTN | 0.010% | ||
| 586 | Valmont Industries Inc | VMI | 0.010% | ||
| 587 | Visteon Corp | VC | 0.010% | ||
| 588 | Vontier Corp | VNT | 0.010% | ||
| 589 | Warner Music Group Corp | WMG | 0.010% | ||
| 590 | Westlake Chemical Corp. | WLK | 0.010% | ||
| 591 | Wex Inc. | WEX | 0.010% | ||
| 592 | Whirlpool Corp. | WHR | 0.010% | ||
| 593 | Wyndham Hotels & Resorts Inc | WH | 0.010% | ||
| 594 | Essent | ESNT | 0.010% | ||
| 595 | Genpact Limited Common Stock | G | 0.010% | ||
| 596 | Weatherford International Plc | WFRD | 0.010% | ||
| 597 | Norwegian Cruise Line Holdings | NCLH | 0.010% | ||
| 598 | Autoliv, Inc. | ALV:ST | 0.010% | ||
| 599 | Fortune Brands Innovations Inc | FBIN | 0.010% | ||
| 600 | Fox Corp. Class A | FOXA | 0.010% | ||
| 601 | Fox Corp | FOX | 0.010% | ||
| 602 | GATX Corporation | GATX | 0.010% | ||
| 603 | Gap Inc. (the) | GPS | 0.010% | ||
| 604 | Gentex Corp | GNTX | 0.010% | ||
| 605 | Graham Holdings Co | GHC | 0.010% | ||
| 606 | Graphic Packaging Holding Co | GPK | 0.010% | ||
| 607 | Greif Inc | GEF | 0.010% | ||
| 608 | American Healthcare REIT Inc | AHR | 0.010% | ||
| 609 | The Hanover Insurance Group, Inc. | THG | 0.010% | ||
| 610 | Harley-Davidson | HOG | 0.010% | ||
| 611 | Houlihan Lokey, Inc. | HLI | 0.010% | ||
| 612 | Hyatt Hotels Corp. Class A | H | 0.010% | ||
| 613 | Ipg Photonics Corp. | IPGP | 0.010% | ||
| 614 | Idacorp Inc Ida | IDA | 0.010% | ||
| 615 | Independence Realty Trust In Reit | IRT | 0.010% | ||
| 616 | International Bancshares Corp | IBOC | 0.010% | ||
| 617 | Kbr Inc | KBR | 0.010% | ||
| 618 | Kb Home | KBH | 0.010% | ||
| 619 | Krc Kilroy Realty Corp. | KRC | 0.010% | ||
| 620 | Kirby Corp | KEX | 0.010% | ||
| 621 | Knife River Corp | KNF | 0.010% | ||
| 622 | Kyndryl Hldgs Inc | KD | 0.010% | ||
| 623 | Lantheus Holdings Inc | LNTH | 0.010% | ||
| 624 | Mgic Investment Corp | MTG | 0.010% | ||
| 625 | Mp Materials Corp | MP | 0.010% | ||
| 626 | Msa Safety Inc | MSA | 0.010% | ||
| 627 | Msc Industrial Direct Co Inc | MSM | 0.010% | ||
| 628 | Manhattan Associates Inc | MANH | 0.010% | ||
| 629 | Mattel Inc | MAT | 0.010% | ||
| 630 | Morningstar, Inc. | MORN | 0.010% | ||
| 631 | Mueller Industries Inc | MLI | 0.010% | ||
| 632 | Murphy Oil Corp | MUR | 0.010% | ||
| 633 | National Fuel Gas Co | NFG | 0.010% | ||
| 634 | National Storage Affiliates Trust | NSA | 0.010% | ||
| 635 | Flagstar Financial Inc | FLG | 0.010% | ||
| 636 | News Corp New | NWS | 0.010% | ||
| 637 | Nexstar Media Group Inc | NXST | 0.010% | ||
| 638 | Northwestern Ene | NEW | 0.010% | ||
| 639 | Novanta Inc. Common Stock | NOVT | 0.010% | ||
| 640 | Old Republic International Corp | ORI | 0.010% | ||
| 641 | Olin Corp | OLN | 0.010% | ||
| 642 | One Gas Inc | OGS | 0.010% | ||
| 643 | Pbf Energy Inc | PBF | 0.010% | ||
| 644 | Txnm Energy Inc | TXNM | 0.010% | ||
| 645 | Pvh Corp. | PVH | 0.010% | ||
| 646 | Paramount Skydance Corp | PSKY | 0.010% | ||
| 647 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.010% | ||
| 648 | Penske Automotive Group Inc | PAG | 0.010% | ||
| 649 | Pinterest Inc. Class A | PINS | 0.010% | ||
| 650 | Polaris Inc | PII | 0.010% | ||
| 651 | Post Holdings Inc | POST | 0.010% | ||
| 652 | Primerica Inc (pri) | PRI | 0.010% | ||
| 653 | Restoration Hardware Holdings Inc | RH | 0.010% | ||
| 654 | Repligen Corp | RGEN | 0.010% | ||
| 655 | Ryan Specialty Group Holdings Inc | RYAN | 0.010% | ||
| 656 | Sei Investments Co. | SEIC | 0.010% | ||
| 657 | Slm Corp | SLM | 0.010% | ||
| 658 | Scotts Miracle-Gro Company | SMG | 0.010% | ||
| 659 | Semtech Corp | SMTC | 0.010% | ||
| 660 | Silicon Laboratories Inc | SLAB | 0.010% | ||
| 661 | Silgan Holdings Inc | SLGN | 0.010% | ||
| 662 | Simpson Manufacturing Co Inc | SSD | 0.010% | ||
| 663 | Abercrombie & Fitch Co. Class A | ANF | 0.010% | ||
| 664 | Acuity Brands Inc | AYI | 0.010% | ||
| 665 | Allegro Microsystems, Inc. | ALGM | 0.010% | ||
| 666 | Amkor Technology, Inc. | AMKR | 0.010% | ||
| 667 | Ashland Global Holdings Inc | ASH | 0.010% | ||
| 668 | Avient Corp | AVNT | 0.010% | ||
| 669 | Bath & Body Works Inc | BBWI | 0.010% | ||
| 670 | Belden Inc | BDC | 0.010% | ||
| 671 | Bentley Systems Inc Class B | BSY | 0.010% | ||
| 672 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.010% | ||
| 673 | Bio-Rad Laboratories-A Common Stock | BIO | 0.010% | ||
| 674 | H&R Block, Inc. | HRB | 0.010% | ||
| 675 | Brighthouse Financial Inc | BHF | 0.010% | ||
| 676 | Brown-Forman Corp-Class B | BFB | 0.010% | ||
| 677 | Bruker Corp. | BRKR | 0.010% | ||
| 678 | Cabot Corp | CBT | 0.010% | ||
| 679 | Cava Group, Inc. | CAVA | 0.010% | ||
| 680 | Chemed Corp | CHE | 0.010% | ||
| 681 | Chewy Inc. | CHWY | 0.010% | ||
| 682 | Cirrus Logic Inc | CRUS | 0.010% | ||
| 683 | Commvaultsystems Inc. | CVLT | 0.010% | ||
| 684 | Corporate Office Properties Trust | OFC | 0.010% | ||
| 685 | Crocs Inc | CROX | 0.010% | ||
| 686 | DT Midstream Inc | DTM | 0.010% | ||
| 687 | Dentsply Sirona Inc. | XRAY | 0.010% | ||
| 688 | Docusign Inc | DOCU | 0.010% | ||
| 689 | DOLBY LABORATORIES INC-CL A | DLB | 0.010% | ||
| 690 | Donaldson Co Inc | DCI | 0.010% | ||
| 691 | Duolingo Inc | DUOL | 0.010% | ||
| 692 | Dutch Bros Inc | BROS | 0.010% | ||
| 693 | Epr Properties | EPR | 0.010% | ||
| 694 | Eagle Materials Inc | EXP | 0.010% | ||
| 695 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.010% | ||
| 696 | Envista Holdings Corp Common Stock Usd | NVST | 0.010% | ||
| 697 | Equitable Holdings Inc. | EQH | 0.010% | ||
| 698 | ESAB Corp | ESAB | 0.010% | ||
| 699 | Euronet Worldwide, Inc. | EEFT | 0.010% | ||
| 700 | Fti Consulting, Inc. | FCN | 0.010% | ||
| 701 | First Financial Bankshares Inc | FFIN | 0.010% | ||
| 702 | Avis Budget Group Inc | CAR | 0.000% | ||
| 703 | Boston Beer Co., Inc. - Class A | SAM | 0.000% | ||
| 704 | Brink's Co/the | BCO | 0.000% | ||
| 705 | Choice Hotels International Inc | CHH | 0.000% | ||
| 706 | Columbia Sportswear Co. | COLM | 0.000% | ||
| 707 | Elf Beauty, Inc. | ELF | 0.000% | ||
| 708 | Exponent Inc | EXPO | 0.000% | ||
| 709 | Haemonetics Corp | HAE | 0.000% | ||
| 710 | Hamilton Lane Inc | HLNE | 0.000% | ||
| 711 | Hologic Inc Sedol 2433530 | HOLX | 0.000% | ||
| 712 | Lancaster Colony Corp | LANC | 0.000% | ||
| 713 | Maximus | MMS | 0.000% | ||
| 714 | Mobility Global Inc | MBGL | 0.000% | ||
| 715 | Parsons Corporation Com | PSN | 0.000% | ||
| 716 | Petrocorp Inc Escrow | MTMV | 0.000% | ||
| 717 | Pilgrim'S Pride Corp | PPC | 0.000% | ||
| 718 | Shift4 Payments Inc | FOUR | 0.000% | ||
| 719 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.000% | ||
| 720 | Yeti Holdings Inc | YETI | 0.000% | ||
| 721 | Capri Holdings Ltd. | CPRI | 0.000% | ||
| 722 | Imperial Brands Finance Plc 6.125 07/27/2027 | - | 0.000% | ||
| 723 | Us 10Yr Ultra Fut Mar26 | - | 0.000% |












































