IUSV ETF

$112.22

AUM$27.2B

TER0.04%

Holdings741

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IUSV ETF

$112.22

iShares Core S&P US Value ETF

AUM$27.2B

TER0.04%

Holdings741

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

AAPL is IUSV's largest holding at 7.69% of the fund as of Sep 11, 2026. IUSV is iShares Core S&P US Value ETF.

Showing top 50 of 740 holdings · as of Sep 11, 2026

IUSV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	7.69%	7.7%	6,432,338	$2.14B	+35.2K	Info Tech	Tech Hardware
2	AMZN	Amazon.com IncConsumer Disc. · Internet	3.72%	11.4%	4,029,854	$1.03B	+22.0K	Consumer Disc.	Internet
Share changes, sector and industry · Pro
3	XOM	Exxon Mobil Corp.	2.17%	13.6%	3,630,566	$602.64M
4	INTC	Intel Corp	1.60%	15.2%	4,326,296	$445.35M
5	WMT	Walmart, Inc.	1.48%	16.7%	3,839,993	$411.46M
6	—	Bank of America Corp.:	1.29%	17.9%	5,718,634	$358.50M
7	CVX	Chevron Corp	1.26%	19.2%	1,639,777	$351.01M
8	COST	Costco Wholesale Corp.	1.26%	20.5%	388,600	$351.59M
9	TSLA	Tesla Inc	1.23%	21.7%	937,052	$342.44M
10	MRK	Merck & Company Inc	1.12%	22.8%	2,163,320	$311.37M
11	UNH	Unitedhealth Group Inc	1.08%	23.9%	795,445	$301.55M
12	PG	Procter & Gamble Company	1.07%	25.0%	2,039,624	$296.30M
13	HD	The Home Depot Inc	0.97%	25.9%	872,425	$269.35M
14	JPM	JPMorgan Chase	0.96%	26.9%	751,037	$267.54M
15	V	Visa Inc Class A	0.87%	27.8%	654,184	$242.34M
16	WFC	Wells Fargo & Co.	0.87%	28.6%	2,680,422	$242.02M
17	JNJ	Johnson & Johnson -	0.83%	29.5%	864,477	$229.59M
18	TXN	Texas Instrument Inc	0.77%	30.2%	797,148	$214.19M
19	ABBV	AbbVie Inc.	0.77%	31.0%	835,667	$214.87M
20	C	Citigroup Inc.	0.75%	31.8%	1,493,916	$207.39M
21	TMO	Thermo Fisherscientific Inc.	0.71%	32.5%	325,506	$198.50M
22	LIN	Linde Plc Ordinary Shares	0.68%	33.2%	404,971	$188.81M
23	VZ	Verizon Communications Inc Vz	0.67%	33.8%	3,659,255	$185.19M
24	CSCO	Cisco Systems Inc.	0.66%	34.5%	1,626,389	$182.37M
25	CRM	Salesforce Inc	0.64%	35.1%	716,537	$177.50M
26	KO	Coca Cola Co.	0.62%	35.7%	1,967,182	$173.68M
27	QCOM	Qualcomm Inc.	0.60%	36.3%	923,673	$168.08M
28	PEP	Pepsico Inc.	0.59%	36.9%	1,197,348	$163.22M
29	DIS	Walt Disney Co	0.58%	37.5%	1,519,824	$161.94M
30	ADI	Analog Devices, Inc.	0.58%	38.1%	427,622	$161.97M
31	T	AT&T Inc	0.57%	38.7%	6,082,985	$158.52M
32	ABT	Abbott Laboratories	0.56%	39.2%	1,524,511	$155.42M
33	—	Schwab Strategic T	0.55%	39.8%	1,431,909	$153.57M
34	NEE	Nextera Energy Inc	0.54%	40.3%	1,826,668	$150.35M
35	UNP	Union Pacific Corp	0.53%	40.8%	520,074	$147.91M
36	COP	Conocophillips	0.53%	41.4%	1,066,785	$146.52M
37	DE	Deere & Co Sedol 2261203	0.53%	41.9%	219,901	$148.60M
38	DELL	Dell Technologies Inc	0.52%	42.4%	253,382	$143.74M
39	ETN	Eaton Corp Plc	0.52%	42.9%	339,841	$144.56M
40	—	General Electric Co.	0.51%	43.5%	438,292	$141.86M
41	PFE	Pfizer Inc	0.50%	44.0%	4,992,152	$138.38M
42	WDC	Western Digital Corp.	0.49%	44.4%	302,142	$135.11M
43	BLK	Blackrock Inc	0.49%	44.9%	126,452	$136.52M
44	MA	Mastercard Inc	0.48%	45.4%	233,156	$132.71M
45	PM	Philip Morris International Inc.	0.41%	45.8%	601,075	$114.84M
46	PLD	Prologis Inc	0.41%	46.2%	830,891	$112.79M
47	BMY	Bristol-Myers Squibb Co.	0.41%	46.6%	1,788,648	$113.83M
48	COF	Capital One Financial Corp.	0.41%	47.0%	545,071	$113.54M
49	—	Nvaesrtex Pharmaceuticals Inc	0.41%	47.5%	222,313	$114.59M
50	DHR	Danaher Corp	0.40%	47.9%	552,098	$110.50M
More holdings · Pro

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IUSV ETF All Holdings

IUSV holdings total 741 positions. The top 10 holdings account for 22.8% of the fund, led by Apple, Inc at 7.7%, Amazon.Com Inc at 3.7%, Exxon Mobil Corp. at 2.2%.

IUSV portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Information Technology at 22.0%.

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

Compare IUSV

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

IUSV ETF Holdings

740 of 741 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
7.69%
2
Amazon.Com Inc
AMZNConsumer Discretionary
3.72%
3
Exxon Mobil Corp.
XOMEnergy
2.17%
4
Intel Corporation
INTCInformation Technology
1.60%
5
Walmart, Inc.
WMTConsumer Staples
1.48%
6
Bank of America Corp.: Financials
BACFinancials
1.29%
7
Chevron Corp
CVXEnergy
1.26%
8
Costco Wholesale Corp.
COSTConsumer Staples
1.26%
9
Tesla Inc
TSLAConsumer Discretionary
1.23%
10
Merck & Company Inc
MRKHealth Care
1.12%
11
Unitedhealth Group Incorporated
UNHHealth Care
1.08%
12
Procter & Gamble Company
PGConsumer Staples
1.07%
13
Home Depot Inc/The
HDConsumer Discretionary
0.97%
14
Jpmorgan Chase
JPMFinancials
0.96%
15
Visa Inc Class A
VInformation Technology
0.87%
16
Wells Fargo & Co.
WFCFinancials
0.87%
17
Johnson & Johnson - Common
JNJHealth Care
0.83%
18
Texas Instrument Inc
TXNInformation Technology
0.77%
19
Abbvie Inc.
ABBVHealth Care
0.77%
20
Citigroup Inc.
CFinancials
0.75%
21
Thermo Fisherscientific Inc.
TMOHealth Care
0.71%
22
Linde Plc Ordinary Shares
LINMaterials
0.68%
23
Verizon Communications Inc Vz
VZCommunication Services
0.67%
24
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.66%
25
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.64%
26
Coca Cola Co.
KOConsumer Staples
0.62%
27
Qualcomm Inc.
QCOMInformation Technology
0.60%
28
Pepsico Inc.
PEPConsumer Staples
0.59%
29
Walt Disney Co
DISCommunication Services
0.58%
30
Analog Devices, Inc.
ADIInformation Technology
0.58%
31
AT&T Inc
TCommunication Services
0.57%
32
Abbott Laboratories
ABTHealth Care
0.56%
33
Schwab Strategic T
SCHWFinancials
0.55%
34
Nextera Energy Inc
NEEUtilities
0.54%
35
Union Pacific Corp
UNPIndustrials
0.53%
36
Conocophillips Common Stock USD 0.01
COPEnergy
0.53%
37
Deere & Co Sedol 2261203
DEIndustrials
0.53%
38
Dell Technologies Inc
DELLInformation Technology
0.52%
39
Eaton Corp Plc
ETNIndustrials
0.52%
40
General Electric Co.
GEIndustrials
0.51%
41
Pfizer Inc
PFEHealth Care
0.50%
42
Western Digital Corp.
WDCInformation Technology
0.49%
43
Blackrock Inc
BLKUnknown
0.49%
44
Mastercard Inc
MAFinancials
0.48%
45
Philip Morris International Inc.
PMConsumer Staples
0.41%
46
Prologis Inc
PLDReal Estate
0.41%
47
Bristol-Myers Squibb Co.
BMYHealth Care
0.41%
48
Capital One Financial Corp.
COFFinancials
0.41%
49
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.41%
50
Danaher Corporation
DHRHealth Care
0.40%
51
Oracle Corp - Common
ORCLInformation Technology
0.39%
52
Cvs Health Corp.
CVSHealth Care
0.38%
53
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.38%
54
Medtronic Plc Ordinary Shares
MDTHealth Care
0.37%
55
Palo Alto Networks, Inc
PANWInformation Technology
0.37%
56
Valero Energy
VLOEnergy
0.37%
57
Marathon Petroleum Corp
MPCEnergy
0.36%
58
Accenture Plc
ACNInformation Technology
0.36%
59
Altria Group Inc.
MOConsumer Staples
0.36%
60
Lowes Cos., Inc.
LOWConsumer Discretionary
0.35%
61
Marvell Technology Group Ltd.
MRVLInformation Technology
0.35%
62
Starbucks Corp
SBUXConsumer Discretionary
0.35%
63
International Business Machines Corp.
IBMInformation Technology
0.35%
64
Automatic Data Processing, Inc.
ADPInformation Technology
0.34%
65
Lockheed Martin Corp
LMTIndustrials
0.34%
66
Mckesson Corp.
MCKHealth Care
0.33%
67
Phillips 66
PSXEnergy
0.33%
68
Goldman Sachs Group Inc/The
GSFinancials
0.33%
69
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.32%
70
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.32%
71
Mcdonald'S Corp
MCDConsumer Discretionary
0.32%
72
Morgan Stanley
MSFinancials
0.32%
73
Adobe Systems
ADBEInformation Technology
0.32%
74
Pnc Financial Services Group Inc.
PNCFinancials
0.31%
75
Southern Co.
SOUtilities
0.31%
76
US Bancorp
USBFinancials
0.31%
77
Blackstone Group Inc. Class A
BXFinancials
0.30%
78
Elevance Health Inc
ELVFinancials
0.29%
79
Boeing Co
BAIndustrials
0.29%
80
Csx Corp.
CSXIndustrials
0.29%
81
Duke Energy Corp
DUKUtilities
0.29%
82
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.28%
83
International Exchange, Inc.
ICEFinancials
0.28%
84
Williams Cos. Inc.
WMBEnergy
0.28%
85
Emerson Electric Co.
EMRIndustrials
0.27%
86
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.27%
87
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.27%
88
3M Company
MMMIndustrials
0.27%
89
Schlumberger Nv.
SLBEnergy
0.26%
90
Gilead Sciences
GILDHealth Care
0.26%
91
Hewlett Packard Enterprise Co
HPEInformation Technology
0.26%
92
American Tower Corporation
AMTReal Estate
0.26%
93
Eog Resources Inc
EOGEnergy
0.25%
94
Waste Mgmt
WMIndustrials
0.25%
95
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.25%
96
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.25%
97
The Travelers Cos, Inc.
TRVFinancials
0.25%
98
Motorola Solutions, Inc
MSIInformation Technology
0.24%
99
Synopsys
SNPSInformation Technology
0.24%
100
United Parcel Service, Inc
UPSIndustrials
0.24%
101
General Motors Co
GMConsumer Discretionary
0.24%
102
Cigna Corp.
CIFinancials
0.23%
103
Norfolk Southern Corp
NSCIndustrials
0.23%
104
Sherwin Williams Co/the
SHWMaterials
0.23%
105
Northrop Grumman Corp.
NOCIndustrials
0.22%
106
S&p Global Inc.
SPGIFinancials
0.22%
107
TARGET CORP
TGTConsumer Discretionary
0.22%
108
Cintas Corp.
CTASIndustrials
0.22%
109
Colgate-Palmolive Co
CLConsumer Staples
0.22%
110
Ecolab, Inc.
ECLMaterials
0.22%
111
Fedex Corp
FDXIndustrials
0.22%
112
Illinois Tool Works Inc.
ITWIndustrials
0.22%
113
Warner Bros. Discovery, Inc
WBDCommunication Services
0.22%
114
Seagate Technolo
STXInformation Technology
0.21%
115
Digital Realty Trust Inc.
DLRReal Estate
0.21%
116
Allstate Corp.
ALLFinancials
0.21%
117
American Electric Power Co Inc
AEPUtilities
0.21%
118
Amgen Inc.
AMGNHealth Care
0.21%
119
Air Products & Chemicals Inc.
APDMaterials
0.20%
120
Cencora Inc
CORHealth Care
0.20%
121
Honeywell International Inc
HONUnknown
0.20%
122
Paccar Inc.
PCARIndustrials
0.20%
123
Tjx Cos Inc
TJXConsumer Discretionary
0.20%
124
Targa Resources Corp Preferred
TRGPEnergy
0.20%
125
Truist Financial Corp.
TFCFinancials
0.20%
126
Aon Public Limited Company Cl. A
AONFinancials
0.20%
127
Crh Plc - Common
CRH:LNMaterials
0.19%
128
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.19%
129
Arthur J Gallagher & Co.
AJGFinancials
0.19%
130
Kinder Morgan Inc./de
KMIEnergy
0.19%
131
Nucor Corp.
NUEMaterials
0.19%
132
Oneok Inc.
OKEEnergy
0.19%
133
Keysight Technologies Inc.
KEYSInformation Technology
0.18%
134
Progressive Corporation
PGRFinancials
0.18%
135
Realty Income Corp.
OReal Estate
0.18%
136
Baker Hughes Co
BKREnergy
0.18%
137
Corteva Inc Ctva
CTVAMaterials
0.18%
138
Devon Energy Corporation
DVNEnergy
0.18%
139
Dominion Energy Inc.
DUtilities
0.18%
140
Fastenal Co.
FASTIndustrials
0.18%
141
Ametek Inc
AMEInformation Technology
0.18%
142
Aflac Inc.
AFLFinancials
0.17%
143
American Express Co.
AXPFinancials
0.17%
144
Cardinal Health Inc.
CAHHealth Care
0.17%
145
Ford Motor Co
FConsumer Discretionary
0.17%
146
Ww Grainger Inc.
GWWIndustrials
0.17%
147
Metlife Inc.
METFinancials
0.17%
148
Parker-Hannifin Corp.
PHIndustrials
0.17%
149
Sempra Common Stock
SREUtilities
0.17%
150
Servicenow, Inc
NOWInformation Technology
0.17%
151
State Street Corp.
STTFinancials
0.17%
152
Stryker Corp 3.375 11/25
SYKHealth Care
0.17%
153
Moderna therapeutics
MRNAHealth Care
0.16%
154
Public Storage
PSAReal Estate
0.16%
155
Dl Co., Ltd.
DALIndustrials
0.16%
156
Fifth Third Bancorp
FITBFinancials
0.16%
157
Honeywell Aerospace Inc
HONAUnknown
0.16%
158
Ameriprise Financial Inc
AMPFinancials
0.16%
159
Becton Dickinson And Co.
BDXHealth Care
0.15%
160
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.15%
161
Entergy Corp.
ETRUtilities
0.15%
162
Vivmark Residential
EQRReal Estate
0.15%
163
Humana Inc.
HUMFinancials
0.15%
164
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.15%
165
Xcel Energy Inc.
XELUtilities
0.15%
166
Tt Trane Technologies Plc
TTIndustrials
0.15%
167
Garminltd.
GRMNConsumer Discretionary
0.15%
168
Paypay Holdings, Inc.
PYPLInformation Technology
0.15%
169
Iqvia Holdings Inc
IQVHealth Care
0.14%
170
L3Harris Technologies Inc.
LHXIndustrials
0.14%
171
Nike Inc
NKEConsumer Discretionary
0.14%
172
Occidental Petroleum Corp.
OXYEnergy
0.14%
173
Republic Services Inc. Class A
RSGIndustrials
0.14%
174
Cme Group, Cl A
CMEFinancials
0.14%
175
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.14%
176
Exelon
EXCUtilities
0.14%
177
Archer-daniels D
ADMConsumer Staples
0.13%
178
Bank Of New York Mellon Corp
BKFinancials
0.13%
179
CBRE group
CBREReal Estate
0.13%
180
Corning Inc.
GLWMaterials
0.13%
181
General Dynamics Corp.
GDIndustrials
0.13%
182
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.13%
183
Microchip Technology Inc.
MCHPInformation Technology
0.13%
184
Nasdaq Inc.
NDAQFinancials
0.13%
185
Prudential Financial Inc
PRUFinancials
0.13%
186
Block Inc
SQInformation Technology
0.13%
187
Sysco Corp
SYYConsumer Staples
0.13%
188
Waters Corp.
WATHealth Care
0.13%
189
Agilent Technologies Inc
AInformation Technology
0.13%
190
American International Gr
AIGFinancials
0.13%
191
Airbnb Inc
ABNBConsumer Discretionary
0.12%
192
Coinbase Globa-A
COINFinancials
0.12%
193
Consolidated Edison Inc
EDUtilities
0.12%
194
Diamondback Energy, Inc.
FANGEnergy
0.12%
195
Hartford Financial Services Group Inc.
HIGFinancials
0.12%
196
Intuit, Inc.
INTUInformation Technology
0.12%
197
Moody'S Corp.
MCOFinancials
0.12%
198
Netapp Inc
NTAPInformation Technology
0.12%
199
Paychex, Inc.
PAYXIndustrials
0.12%
200
Roper Technologies Inc.
ROPIndustrials
0.12%
201
Ross Stores, Inc.
ROSTConsumer Discretionary
0.12%
202
Simon Property Group Inc
SPGReal Estate
0.12%
203
Iron Mtn Inc New Com Npv
IRMIndustrials
0.11%
204
Kenvue Inc
KVUEConsumer Staples
0.11%
205
M&T Bank Corp
MTBFinancials
0.11%
206
Northern Trust Corp.
NTRSFinancials
0.11%
207
Pub Serv Enterp
PEGUtilities
0.11%
208
United Airlines Holdings Inc.
UALIndustrials
0.11%
209
Wec Energy Group Inc.
WECUtilities
0.11%
210
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.11%
211
USD Cash
Other
0.11%
212
Dr Horton Inc.
DHIConsumer Discretionary
0.11%
213
EQT Corp.
EQTEnergy
0.11%
214
Fortinet Inc
FTNTInformation Technology
0.11%
215
Huntington Bancshares Inc./Oh
HBANFinancials
0.11%
216
Biogen Inc. Com
BIIBHealth Care
0.10%
217
Centene
CNCHealth Care
0.10%
218
Crown Castle International Corp
CCIReal Estate
0.10%
219
HP Inc
HPQInformation Technology
0.10%
220
Kkr & Co. Inc. Class a
KKRFinancials
0.10%
221
Kimberly-Clark Corp.
KMBConsumer Staples
0.10%
222
Kroger Co.
KRConsumer Staples
0.10%
223
Martin Marietta Materials Inc.
MLMMaterials
0.10%
224
Old Dominion Freig
ODFLIndustrials
0.10%
225
Pg&E Corp.
PCGUtilities
0.10%
226
Steel Dynamics, Inc.
STLDMaterials
0.10%
227
Vulcan Materials Co.
VMCMaterials
0.10%
228
Zoetis Inc, Class A
ZTSHealth Care
0.10%
229
Johnson Controls Intl Plc
JCIIndustrials
0.10%
230
Vici Properties Inc
VICIReal Estate
0.09%
231
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.09%
232
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.09%
233
Ares Management Corp A
ARESFinancials
0.09%
234
Atmos Energy Corp
ATOUtilities
0.09%
235
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.09%
236
Cadence Design Systems Inc.
CDNSInformation Technology
0.09%
237
Citizens Financial Group Inc.
CFGFinancials
0.09%
238
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.09%
239
Constellation Energy Corporation Com
CEGUtilities
0.09%
240
Dte Energy Co.
DTEUtilities
0.09%
241
Dollar General Corp.
DGConsumer Discretionary
0.09%
242
Extra Space Storage Inc.
EXRReal Estate
0.09%
243
Fiserv, Inc. (United States)
FIInformation Technology
0.09%
244
Ge Healthcare Technologies Inc
GEHCHealth Care
0.09%
245
Halliburton Co.
HALEnergy
0.09%
246
On Semiconductor Corp
ONInformation Technology
0.09%
247
Raymond James Financial Inc.
RJFFinancials
0.09%
248
Teledyne Technologies Inc
TDYInformation Technology
0.09%
249
United Rentals Inc.
URIIndustrials
0.09%
250
Ameren Corporation Utilities
AEEUtilities
0.09%
251
American Water Works Co. Inc.
AWKUtilities
0.08%
252
Labcorp Holdings Inc
LHHealth Care
0.08%
253
Estee Lauder Cos., Inc.
ELConsumer Staples
0.08%
254
Otis Worldwide
OTISIndustrials
0.08%
255
Ppl Corp (Utilities)
PPLUtilities
0.08%
256
Qnity Electronics Inc
QUnknown
0.08%
257
Quest Diagnostics Inc
DGXHealth Care
0.08%
258
Regions Financia
RFFinancials
0.08%
259
Synchrony Financial
SYFFinancials
0.08%
260
Teradyne Inc - Common
TERInformation Technology
0.08%
261
West Pharmaceutical Services Inc
WSTHealth Care
0.08%
262
Williams-sonoma Inc
WSMConsumer Discretionary
0.08%
263
Xylem,Inc.
XYLIndustrials
0.08%
264
Carvana Co
CVNAConsumer Discretionary
0.08%
265
Centerpoint Energy Inc.
CNPUtilities
0.08%
266
Copart Inc
CPRTConsumer Discretionary
0.08%
267
Corpay Inc
CPAYInformation Technology
0.08%
268
Cummins Inc.
CMIIndustrials
0.08%
269
Darden Restaurants Inc.
DRIConsumer Discretionary
0.08%
270
Dover Corp.
DOVIndustrials
0.08%
271
Edwards Lifesciences Corp
EWHealth Care
0.08%
272
Eversource Energ
ESUtilities
0.08%
273
Expeditors International Of Washington Inc
EXPDIndustrials
0.08%
274
Ferguson Enterprises
FERGIndustrials
0.08%
275
Firstenergy Corp
FEUtilities
0.08%
276
Hershey Co.
HSYConsumer Staples
0.08%
277
Hubbell Inc
HUBBIndustrials
0.08%
278
Ingersoll Rand Inc
IRIndustrials
0.08%
279
Boston Scientific Corp.
BSXHealth Care
0.07%
280
Cms Energy Corp.
CMSUtilities
0.07%
281
Expand Energy Corp
EXEEnergy
0.07%
282
Church & Dwight Co. Inc.
CHDConsumer Staples
0.07%
283
Dollar Tree Inc.
DLTRConsumer Discretionary
0.07%
284
Dow Inc.
DOWMaterials
0.07%
285
Edison Intl
EIXUtilities
0.07%
286
F5 Networks Inc.
FFIVInformation Technology
0.07%
287
International Flavors & Fragrances Inc.
IFFMaterials
0.07%
288
Kraft Heinz Co.
KHCConsumer Staples
0.07%
289
Omnicom Group Inc.
OMCCommunication Services
0.07%
290
Ppg Industries Inc.
PPGMaterials
0.07%
291
Packaging Corp. Of America
PKGMaterials
0.07%
292
T Rowe Price Grp
TROWFinancials
0.07%
293
Principalfinancialgroupinc.
PFGFinancials
0.07%
294
Pultegroup Inc.
PHMConsumer Discretionary
0.07%
295
Rockwell Automation
ROKIndustrials
0.07%
296
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
0.07%
297
Texas Pacific Land Trust
TPLReal Estate
0.07%
298
US Foods Holding Corp
USFDConsumer Staples
0.07%
299
Ventas Inc .
VTRReal Estate
0.07%
300
Veralto Corp
VLTOIndustrials
0.07%
301
Workday, Inc., Class A
WDAYInformation Technology
0.07%
302
Smurfit WestRock plc Common Shares
SWMaterials
0.07%
303
Viatris Inc.
VTRSHealth Care
0.06%
304
Yum! Brands, Inc.
YUMConsumer Discretionary
0.06%
305
Zimmer Biomet Holdings
ZBHHealth Care
0.06%
306
Amcor Ltd.
AMCRMaterials
0.06%
307
Te Connectivity Ltd.
TELUnknown
0.06%
308
Autodesk, Inc.
ADSKInformation Technology
0.06%
309
Best Buy Co Inc
BBYConsumer Discretionary
0.06%
310
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.06%
311
Brown & Brown Inc
BROFinancials
0.06%
312
CDW Corporation
CDWInformation Technology
0.06%
313
Cf Industries Holdings Inc.
CFMaterials
0.06%
314
CH Robinson Worldwide
CHRWIndustrials
0.06%
315
Equifax Inc.
EFXInformation Technology
0.06%
316
Essex Property
ESSReal Estate
0.06%
317
Evergy Inc.
EVRGUtilities
0.06%
318
Fidelity National Information Srvcs Inc
FISInformation Technology
0.06%
319
General Mills In
GISConsumer Staples
0.06%
320
Genuine Parts Company
GPCConsumer Discretionary
0.06%
321
Global Payments Inc.
GPNInformation Technology
0.06%
322
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.06%
323
International Paper Co.
IPMaterials
0.06%
324
Keycorp
KEYFinancials
0.06%
325
Loews Corp
LIndustrials
0.06%
326
M S C I Inc.
MSCIInformation Technology
0.06%
327
Nisource Inc.
NIUtilities
0.06%
328
Permian Resource
PREnergy
0.06%
329
Reliance Steel & Aluminum Co.
RSEnergy
0.06%
330
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.06%
331
Snap-On Inc.
SNAIndustrials
0.06%
332
Southwest Airlines Co.
LUVIndustrials
0.06%
333
Synnex Corp
SNXInformation Technology
0.06%
334
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.06%
335
Invitation Homes Inc. Reit
INVHReal Estate
0.05%
336
Jacobs Engineering Group Inc.
JIndustrials
0.05%
337
Jones Lang Lasalle Inc.
JLLReal Estate
0.05%
338
Kimco Realty Corp.
KIMReal Estate
0.05%
339
Leidos Holdings, Inc.
LDOSIndustrials
0.05%
340
Lennar Corp. Class A
LENConsumer Discretionary
0.05%
341
Mid-america Apartment
MAAReal Estate
0.05%
342
Nvr Inc.
NVRConsumer Discretionary
0.05%
343
Nordson Corp
NDSNIndustrials
0.05%
344
Gen Digital Inc
GENInformation Technology
0.05%
345
Ovintiv Inc.
OVVEnergy
0.05%
346
Ptc Inc
PTCInformation Technology
0.05%
347
Performance Food Group Co
PFGCConsumer Staples
0.05%
348
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials
0.05%
349
Reinsurance Group of America, Incorporated
RGAFinancials
0.05%
350
Resmed Inc.
RMDHealth Care
0.05%
351
Tractor Supply Co.
TSCOConsumer Discretionary
0.05%
352
Tyson Foods Inc. Class A
TSNConsumer Staples
0.05%
353
Veeva Systems Inc
VEEVInformation Technology
0.05%
354
Wesco International Inc
WCCIndustrials
0.05%
355
Weyerhaeuser Co.
WYMaterials
0.05%
356
Zebra Technologies Corp
ZBRAInformation Technology
0.05%
357
Everest Group Ltd Common Stock
EGFinancials
0.05%
358
Invesco Ltd
IVZFinancials
0.05%
359
Bunge Global Sa Common Shares
BGConsumer Staples
0.05%
360
Lyondellbasell-a
LYBMaterials
0.05%
361
Annaly Capital Management Inc
NLYFinancials
0.05%
362
APA Corp.
APAEnergy
0.05%
363
Aramark Holdings
ARMKIndustrials
0.05%
364
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.05%
365
Ball Corp
BALLMaterials
0.05%
366
Cboe Global Market
CBOEFinancials
0.05%
367
Charter Communications Inc., Class a
CHTRCommunication Services
0.05%
368
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.05%
369
Dexcom Inc.
DXCMHealth Care
0.05%
370
Dupont De Nemours Inc Npv
DDMaterials
0.05%
371
Fortive Corp.
FTVIndustrials
0.05%
372
Hollyfrontier
DINOEnergy
0.05%
373
I D E X Corporation
IEXIndustrials
0.05%
374
Illumina, Inc.
ILMNHealth Care
0.05%
375
Akamai Technologies Inc.
AKAMCommunication Services
0.05%
376
Alliant Energy Corp.
LNTUtilities
0.05%
377
Albemarle Corp.
ALBMaterials
0.04%
378
Alcoa Corp
AAMaterials
0.04%
379
Ally Financial Inc
ALLYFinancials
0.04%
380
Antero Resources Corp
AREnergy
0.04%
381
Arrow Electronics Inc.
ARWInformation Technology
0.04%
382
Assurant, Inc.
AIZFinancials
0.04%
383
Avery Dennison Corp.
AVYMaterials
0.04%
384
Axon Enterprise Inc
AXONInformation Technology
0.04%
385
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary
0.04%
386
Baxter International Inc.
BAXHealth Care
0.04%
387
Bio-Techne Corp
TECHHealth Care
0.04%
388
BorgWarner Inc
BWAConsumer Discretionary
0.04%
389
Charles River Laboratories International Inc
CRLHealth Care
0.04%
390
Costar Group Inc.
CSGPReal Estate
0.04%
391
Crown Holdings Inc.
CCKMaterials
0.04%
392
Deckers Outdoor Corp
DECKConsumer Discretionary
0.04%
393
Ebay Inc.
EBAYConsumer Discretionary
0.04%
394
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
0.04%
395
Essential Utilities Inc - Common
WTRGUtilities
0.04%
396
Fair Isaac Corp.
FICOInformation Technology
0.04%
397
Fedex Freight Holding Company Inc
FDXFUnknown
0.04%
398
First Horizon National Corp
FHNFinancials
0.04%
399
Gartner Inc.
ITInformation Technology
0.04%
400
Globe Life Inc.
GLFinancials
0.04%
401
Godaddy Inc. Class A
GDDYInformation Technology
0.04%
402
Hasbro Inc.
HASConsumer Discretionary
0.04%
403
Healthpeak Properties Inc
DOCReal Estate
0.04%
404
Jack Henry & Associates Inc
JKHYInformation Technology
0.04%
405
Host Hotels & Resorts Inc
HSTReal Estate
0.04%
406
Huntington Ingalls Industries Inc.
HIIIndustrials
0.04%
407
Jabil, Inc.
JBLInformation Technology
0.04%
408
Lennox International Inc
LIIIndustrials
0.04%
409
Live Nation Entertainment Inc
LYVCommunication Services
0.04%
410
Masco Corp.
MASIndustrials
0.04%
411
Mccormick & Co Inc.
MKCConsumer Staples
0.04%
412
Mettler-Toledo International Inc.
MTDHealth Care
0.04%
413
Revvity Inc
RVTYHealth Care
0.04%
414
Pinnacle West Capital Corp.
PNWUtilities
0.04%
415
Regency Centers Corp.
REGReal Estate
0.04%
416
Skyworks Solutions Inc.
SWKSInformation Technology
0.04%
417
J M Smucker Co/The
SJMConsumer Staples
0.04%
418
Solventum Corp
SOLVMaterials
0.04%
419
Stanley Black Decker Inc.
SWKIndustrials
0.04%
420
Textron Inc.
TXTIndustrials
0.04%
421
Toll Bros Inc
TOLConsumer Discretionary
0.04%
422
Trimble Inc.
TRMBInformation Technology
0.04%
423
Tyler Technologies Inc
TYLInformation Technology
0.04%
424
Unum Group
UNMFinancials
0.04%
425
Sharkninja Inc
SN:KYUnknown
0.04%
426
Cnh Industrial Nv_None_0
CNH:ASUnknown
0.04%
427
Verisk Analytics Inc.
VRSKInformation Technology
0.03%
428
Voya Financial Inc
VOYAFinancials
0.03%
429
Watsco Inc
WSOIndustrials
0.03%
430
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials
0.03%
431
Wintrust Financial Corp
WTFCFinancials
0.03%
432
Zions Bancorp Na
ZIONFinancials
0.03%
433
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.03%
434
Pentair Plc Ordinary Shares
PNRIndustrials
0.03%
435
Steris Plc Ordinary Shares
STE:IEHealth Care
0.03%
436
Aptargroup Inc
ATRMaterials
0.03%
437
Avantor Inc
AVTRMaterials
0.03%
438
Avnet Inc
AVTInformation Technology
0.03%
439
Wr Berkley Corp.
WRBFinancials
0.03%
440
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.03%
441
Boston Properties Inc
BXPReal Estate
0.03%
442
Camden Property Trust Common Stock
CPTReal Estate
0.03%
443
Cincinnati Financial Corp.
CINFFinancials
0.03%
444
Clorox Co.
CLXConsumer Staples
0.03%
445
Columbia Banking System Inc Common Stock
COLBFinancials
0.03%
446
Commerce Bancshares Inc
CBSHFinancials
0.03%
447
Cooper Cos. Inc.
COOUnknown
0.03%
448
Corebridge Financial Inc
CRBGFinancials
0.03%
449
Darling Ingredients, Inc.
DARMaterials
0.03%
450
Domino's Pizza Inc
DPZConsumer Discretionary
0.03%
451
East West Bancorp, Inc.
EWBCFinancials
0.03%
452
Factset Research Systems Inc.
FDSInformation Technology
0.03%
453
Federal Realty Investment Trust
FRTReal Estate
0.03%
454
Fidelity Nationa
FNFFinancials
0.03%
455
Franklin Resources Inc.
BENFinancials
0.03%
456
Gamestop Corp
GMEConsumer Discretionary
0.03%
457
Generac Holdings, Inc.
GNRCIndustrials
0.03%
458
Jefferies Financial Group Inc.
JEFFinancials
0.03%
459
Knight-Swift Transportation Holdings Inc
KNXIndustrials
0.03%
460
Lithia Motors Inc
LADConsumer Discretionary
0.03%
461
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.03%
462
Maplebear Inc
CARTConsumer Discretionary
0.03%
463
Molina Healthcare Inc_None_0
MOHHealth Care
0.03%
464
Mosaic Co
MOSMaterials
0.03%
465
Murphy Usa Inc
MUSAEnergy
0.03%
466
Viper Energy I-A
VNOMEnergy
0.03%
467
News Corp A
NWSACommunication Services
0.03%
468
Oge Energy Corp.
OGEUtilities
0.03%
469
Chord Energy Corp
OASEnergy
0.03%
470
Old National Bancorp/In Common Stock
ONBFinancials
0.03%
471
Owens Corning
OCMaterials
0.03%
472
Prosperity Bancshares
PBFinancials
0.03%
473
Range Resources Corp
RRCEnergy
0.03%
474
Regal Rexnord Corp
RRXIndustrials
0.03%
475
Rexfordindustrialrealty Inc.
REXRReal Estate
0.03%
476
Ryder System Inc
RIndustrials
0.03%
477
Saia Inc
SAIAIndustrials
0.03%
478
Henry Schein Inc
HSICHealth Care
0.03%
479
South State Corp
SSBFinancials
0.03%
480
Toro Co/the
TTCIndustrials
0.03%
481
Udr Inc.
UDRReal Estate
0.03%
482
Ugi Corp
UGIUtilities
0.03%
483
Umb Financial Corp.
UMBFFinancials
0.03%
484
Universal Health Services Inc.
UHSHealth Care
0.03%
485
Aes Corporation
AESUtilities
0.03%
486
Alexandria Real Estate Equities Inc.
AREReal Estate
0.03%
487
Align Technology Inc.
ALGNHealth Care
0.03%
488
American Airlines Group Inc.
AALIndustrials
0.03%
489
American Homes 4 Rent Reit
AMHReal Estate
0.03%
490
AGCO Corporation
AGCOIndustrials
0.02%
491
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
0.02%
492
American Financial Group Inc/Oh
AFGFinancials
0.02%
493
Kite Realty Group Trust
KRGReal Estate
0.02%
494
Lamar Advertising Co
LAMRCommunication Services
0.02%
495
Landstar System Inc
LSTRIndustrials
0.02%
496
Lattice Semiconductor Corp.
LSCCInformation Technology
0.02%
497
Lear Corp.
LEAConsumer Discretionary
0.02%
498
Littelfuse Inc
LFUSIndustrials
0.02%
499
Mgm Resorts International
MGMConsumer Discretionary
0.02%
500
Mks Instruments Inc
MKSIInformation Technology
0.02%
501
Macy'S Inc.
MConsumer Discretionary
0.02%
502
Matador Resources Co
MTDREnergy
0.02%
503
Molson Coors Brewing Co. Class B
TAPConsumer Staples
0.02%
504
Murphy Oil Corp
MUREnergy
0.02%
505
Nrg Energy
NRGUtilities
0.02%
506
Nov Inc Common Stock
NOVEnergy
0.02%
507
New Jersey Res
NJRUtilities
0.02%
508
Nutanix Inc - A
NTNXInformation Technology
0.02%
509
Omega Healthcare Investors Reit In
OHIReal Estate
0.02%
510
Onto Innovation Inc
ONTOInformation Technology
0.02%
511
Oshkosh Corp.
OSKIndustrials
0.02%
512
Pbf Energy Inc
PBFEnergy
0.02%
513
Portland General
PORUtilities
0.02%
514
Rli Corp
RLIFinancials
0.02%
515
Rpm International Inc
RPMMaterials
0.02%
516
Rayonier Inc
RYNReal Estate
0.02%
517
Reddit Inc-Cl A
RDDTCommunication Services
0.02%
518
Science Applications International Corp
SAICInformation Technology
0.02%
519
Selective Insurance Group Inc
SIGIFinancials
0.02%
520
Service Corp International
SCIHealth Care
0.02%
521
Ao Smith Corp.
AOSIndustrials
0.02%
522
Sonoco Products Company
SONMaterials
0.02%
523
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities
0.02%
524
Starwood Property Trust Inc Com Reit
STWDFinancials
0.02%
525
Stifel Finl Corp
SFFinancials
0.02%
526
Sun Communities Inc.
SUIReal Estate
0.02%
527
Terex Corp
TEXIndustrials
0.02%
528
Trade Desk Inc-a
TTDCommunication Services
0.02%
529
Timken Co
TKRIndustrials
0.02%
530
Transunion - Common
TRUInformation Technology
0.02%
531
United Bankshares Inc/Wv
UBSIFinancials
0.02%
532
Valley National Bancorp
VLYFinancials
0.02%
533
Vornado Realty Trust
VNOReal Estate
0.02%
534
W.P Carey Inc.
WPCReal Estate
0.02%
535
Wave Life Sciences Ltd
WVE:SNUnknown
0.02%
536
Allegion Plc
ALLEIndustrials
0.02%
537
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials
0.02%
538
Renaissancere Holdings Limited
RNRFinancials
0.02%
539
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care
0.02%
540
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials
0.02%
541
Applied Industrial Technologies Inc
AITIndustrials
0.02%
542
Associated Banc-Corp
ASBFinancials
0.02%
543
Autonation, Inc
ANConsumer Discretionary
0.02%
544
Bank Ozk
OZKFinancials
0.02%
545
Biomarin Pharmaceutical Inc.
BMRNHealth Care
0.02%
546
Black Hills Corp
BKHUtilities
0.02%
547
Builders Firstsource Inc
BLDRIndustrials
0.02%
548
Burlington Stores Inc
BURLConsumer Discretionary
0.02%
549
Cno Financial Group Inc
CNOFinancials
0.02%
550
Cnx Resources Corp
CNXEnergy
0.02%
551
Csl Ltd. - Adr
CSLIndustrials
0.02%
552
Carlyle Group Inc.
CGFinancials
0.02%
553
Clean Harbors Inc
CLHIndustrials
0.02%
554
Cliffs Natural Resources Inc.
CLFMaterials
0.02%
555
Cognex Corp - Common
CGNXInformation Technology
0.02%
556
Commercial Metals Co
CMCMaterials
0.02%
557
Crane Nxt Co
CXTIndustrials
0.02%
558
Cubesmart
CUBEReal Estate
0.02%
559
Cullen/Frost Bankers, Inc.
CFRFinancials
0.02%
560
Total Renal Care Holdings
DVAHealth Care
0.02%
561
Dick's Sporting Goods Inc
DKSConsumer Discretionary
0.02%
562
Docusign Inc
DOCUInformation Technology
0.02%
563
Equitable Holdings Inc.
EQHFinancials
0.02%
564
Equity Lifestyle Properties, Inc.
ELSReal Estate
0.02%
565
Erie Indemnity-a
ERIEFinancials
0.02%
566
Fnb Corp/pa Common Stock Usd.01
FNBFinancials
0.02%
567
First American Corporation
FAFFinancials
0.02%
568
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary
0.02%
569
Fluor Corp
FLRIndustrials
0.02%
570
GXO Logistics, Inc.
GXOIndustrials
0.02%
571
Gaming And Leisure Properties Inc
GLPIReal Estate
0.02%
572
Gap Inc
GAPConsumer Discretionary
0.02%
573
Glacier Bancorp Inc
GBCIFinancials
0.02%
574
Graco, Inc.
GGGIndustrials
0.02%
575
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials
0.02%
576
Healthcare Realty Trust Incorporated
HRReal Estate
0.02%
577
Home Bancshares Inc/ar
HOMBFinancials
0.02%
578
Hormel Foods Corp.
HRLConsumer Staples
0.02%
579
Ingredion Inc
INGRMaterials
0.02%
580
Ashland Global Holdings Inc
ASHMaterials
0.01%
581
Allianz Ag
ALVConsumer Discretionary
0.01%
582
Avient Corp
AVNTMaterials
0.01%
583
Bath & Body Works Inc
BBWIConsumer Discretionary
0.01%
584
Belden Inc
BDCIndustrials
0.01%
585
Bentley Systems Inc Class B
BSYInformation Technology
0.01%
586
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology
0.01%
587
Bio-Rad Laboratories-A Common Stock
BIOHealth Care
0.01%
588
H&R Block, Inc.
HRBFinancials
0.01%
589
Brighthouse Financial Inc
BHFFinancials
0.01%
590
Brixmor Property Group Inc
BRXReal Estate
0.01%
591
Brown-Forman Corp-Class B
BFBConsumer Staples
0.01%
592
Bruker Corp.
BRKRInformation Technology
0.01%
593
Brunswick Corp
BCConsumer Discretionary
0.01%
594
Cabot Corp
CBTMaterials
0.01%
595
Cava Group, Inc.
CAVAConsumer Discretionary
0.01%
596
Chemed Corp
CHEHealth Care
0.01%
597
Chewy Inc.
CHWYConsumer Discretionary
0.01%
598
Cirrus Logic Inc
CRUSInformation Technology
0.01%
599
Commvaultsystems Inc.
CVLTInformation Technology
0.01%
600
Core & Main Lp 144a
CNMIndustrials
0.01%
601
Corporate Office Properties Trust
OFCReal Estate
0.01%
602
Cousins Properties Inc
CUZReal Estate
0.01%
603
Crocs Inc
CROXConsumer Discretionary
0.01%
604
Cytokinetics Inc
CYTKHealth Care
0.01%
605
DT Midstream Inc
DTMEnergy
0.01%
606
Dentsply Sirona Inc.
XRAYHealth Care
0.01%
607
DOLBY LABORATORIES INC-CL A
DLBInformation Technology
0.01%
608
Donaldson Co Inc
DCIIndustrials
0.01%
609
Duolingo Inc
DUOLCommunication Services
0.01%
610
Dutch Bros Inc
BROSConsumer Discretionary
0.01%
611
Elf Beauty, Inc.
ELFConsumer Staples
0.01%
612
Epr Properties
EPRReal Estate
0.01%
613
Eagle Materials Inc
EXPMaterials
0.01%
614
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
0.01%
615
Envista Holdings Corp Common Stock Usd
NVSTHealth Care
0.01%
616
ESAB Corp
ESABIndustrials
0.01%
617
Euronet Worldwide, Inc.
EEFTInformation Technology
0.01%
618
Evercore, Inc. Class A
EVRFinancials
0.01%
619
Fti Consulting
FCNIndustrials
0.01%
620
First Financial Bankshares Inc
FFINFinancials
0.01%
621
Fortune Brands Innovations Inc
FBINIndustrials
0.01%
622
Fox Corp. Class A
FOXACommunication Services
0.01%
623
Fox Corp
FOXCommunication Services
0.01%
624
GATX Corporation
GATXIndustrials
0.01%
625
Gentex Corp
GNTXConsumer Discretionary
0.01%
626
Graham Holdings Co
GHCCommunication Services
0.01%
627
Graphic Packaging Holding Co
GPKMaterials
0.01%
628
Greif Inc
GEFMaterials
0.01%
629
American Healthcare REIT Inc
AHRReal Estate
0.01%
630
Haemonetics Corp
HAEHealth Care
0.01%
631
Hamilton Lane Inc
HLNEFinancials
0.01%
632
Hanover Insurance Group Inc
THGFinancials
0.01%
633
Harley-Davidson
HOGConsumer Discretionary
0.01%
634
Houlihan Lokey Inc
HLIFinancials
0.01%
635
Hyatt Hotels Corp. Class A
HConsumer Discretionary
0.01%
636
Ipg Photonics Corp.
IPGPInformation Technology
0.01%
637
Idacorp Inc Ida
IDAUtilities
0.01%
638
Independence Realty Trust In Reit
IRTReal Estate
0.01%
639
International Bancshares Corp
IBOCFinancials
0.01%
640
Kbr Inc
KBRIndustrials
0.01%
641
Kb Home
KBHConsumer Discretionary
0.01%
642
Krc Kilroy Realty Corp.
KRCReal Estate
0.01%
643
Kirby Corp
KEXIndustrials
0.01%
644
Knife River Corp
KNFIndustrials
0.01%
645
Kyndryl Hldgs Inc
KDInformation Technology
0.01%
646
Lantheus Holdings Inc
LNTHHealth Care
0.01%
647
Lincoln Electric Holdings Inc
LECOIndustrials
0.01%
648
Louisiana-Pacific Corp
LPXMaterials
0.01%
649
Mgic Investment Corp
MTGFinancials
0.01%
650
Mp Materials Corp
MPMaterials
0.01%
651
Msa Safety Inc
MSAIndustrials
0.01%
652
Msc Industrial Direct Co Inc
MSMConsumer Staples
0.01%
653
Manhattan Associates Inc
MANHInformation Technology
0.01%
654
Mattel Inc
MATConsumer Discretionary
0.01%
655
Middleby Corp Common Stock Usd.01
MIDDIndustrials
0.01%
656
Morningstar, Inc.
MORNInformation Technology
0.01%
657
Mueller Industries Inc
MLIIndustrials
0.01%
658
National Fuel Gas Co
NFGEnergy
0.01%
659
National Retail Properties Inc
NNNReal Estate
0.01%
660
Flagstar Financial Inc
FLGFinancials
0.01%
661
News Corp New
NWSCommunication Services
0.01%
662
Nextpower Inc Class A Common Stock
NXTIndustrials
0.01%
663
Nexstar Media Group Inc
NXSTCommunication Services
0.01%
664
Northwestern Ene
NEWUtilities
0.01%
665
Novanta Inc. Common Stock
NOVTInformation Technology
0.01%
666
Old Republic International Corp
ORIFinancials
0.01%
667
Olin Corp
OLNMaterials
0.01%
668
One Gas Inc
OGSUtilities
0.01%
669
Txnm Energy Inc
TXNMEnergy
0.01%
670
Pvh Corp.
PVHConsumer Discretionary
0.01%
671
Paramount Skydance Corp
PSKYCommunication Services
0.01%
672
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate
0.01%
673
Penske Automotive Group Inc
PAGConsumer Discretionary
0.01%
674
Pinterest Inc. Class A
PINSCommunication Services
0.01%
675
Polaris Inc
PIIConsumer Discretionary
0.01%
676
Post Holdings Inc
POSTConsumer Staples
0.01%
677
Primerica Inc (pri)
PRIFinancials
0.01%
678
Restoration Hardware Holdings Inc
RHConsumer Discretionary
0.01%
679
Repligen Corp
RGENHealth Care
0.01%
680
Sei Investments Co.
SEICFinancials
0.01%
681
Slm Corp
SLMFinancials
0.01%
682
Scotts Miracle-Gro Company
SMGMaterials
0.01%
683
Semtech Corp
SMTCInformation Technology
0.01%
684
Silicon Laboratories Inc
SLABInformation Technology
0.01%
685
Silgan Holdings Inc
SLGNMaterials
0.01%
686
Simpson Manufacturing Co Inc
SSDIndustrials
0.01%
687
Solstice Advanced Materials Inc
SOLSUnknown
0.01%
688
Spire Inc.
SRUtilities
0.01%
689
Sprouts Farmers Markets Inc.
SFMConsumer Staples
0.01%
690
Stag Industrial Inc. Reit
STAGReal Estate
0.01%
691
Standardaero Inc
SAROIndustrials
0.01%
692
Synaptics Inc
SYNAInformation Technology
0.01%
693
Texas Capital Bancshares Inc
TCBIFinancials
0.01%
694
Thor Industries
THOConsumer Discretionary
0.01%
695
Trex Co Inc
TREXIndustrials
0.01%
696
Universal Forest Products Inc
UFPIMaterials
0.01%
697
Universal Display Corp
OLEDMaterials
0.01%
698
Vf
VFCConsumer Discretionary
0.01%
699
Vail Resorts Inc.
MTNConsumer Discretionary
0.01%
700
Valmont Industries Inc
VMIIndustrials
0.01%
701
Visteon Corp
VCConsumer Discretionary
0.01%
702
Vontier Corp
VNTIndustrials
0.01%
703
Warner Music Group Corp
WMGCommunication Services
0.01%
704
Westlake Chemical Corp.
WLKMaterials
0.01%
705
Wex Inc.
WEXInformation Technology
0.01%
706
Whirlpool Corp
WHRConsumer Discretionary
0.01%
707
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary
0.01%
708
Essent
ESNTFinancials
0.01%
709
Genpact Limited Common Stock
GInformation Technology
0.01%
710
Weatherford International Plc
WFRDEnergy
0.01%
711
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary
0.01%
712
Cash Collateral Msfut USD
Other
0.01%
713
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary
0.01%
714
Acuity Brands Inc
AYIIndustrials
0.01%
715
Aecom Technology Corp
ACMIndustrials
0.01%
716
Advanced Drainag Tm B 1ln 7/26
WMSMaterials
0.01%
717
Agree Realty Corp
ADCReal Estate
0.01%
718
Alaska Air Group Inc.
ALKIndustrials
0.01%
719
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples
0.01%
720
Allegro Microsystems, Inc.
ALGMInformation Technology
0.01%
721
Amkor Technology, Inc.
AMKRInformation Technology
0.01%
722
Yeti Holdings Inc
YETIConsumer Discretionary
0.00%
723
Capri Holdings Ltd.
CPRIConsumer Discretionary
0.00%
724
Russell1000 Value Mini Cme Dec 26
Other
0.00%
725
E-Mini Consumer Staples Dec 26
Other
0.00%
726
Avis Budget Group Inc
CARConsumer Discretionary
0.00%
727
Boston Beer Co., Inc. - Class A
SAMConsumer Staples
0.00%
728
Brink's Co/the
BCOIndustrials
0.00%
729
Choice Hotels International Inc
CHHConsumer Discretionary
0.00%
730
Columbia Sportswear Co.
COLMConsumer Discretionary
0.00%
731
Exponent Inc
EXPOIndustrials
0.00%
732
Hologic Inc Sedol 2433530
HOLXHealth Care
0.00%
733
Lancaster Colony Corp
LANCConsumer Staples
0.00%
734
Maximus
MMSIndustrials
0.00%
735
Parsons Corporation Com
PSNIndustrials
0.00%
736
Escrow Position Petrocorp
PTCPConsumer Discretionary
0.00%
737
Pilgrim'S Pride Corp
PPCConsumer Staples
0.00%
738
Ryan Specialty Group Holdings Inc
RYANFinancials
0.00%
739
Shift4 Payments Inc
FOURInformation Technology
0.00%
740
Uipath Inc Series D-1
PATHInformation Technology
0.00%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	7.690%
2	Amazon.Com Inc	AMZN	3.720%
3	Exxon Mobil Corp.	XOM	2.170%
4	Intel Corporation	INTC	1.600%
5	Walmart, Inc.	WMT	1.480%
6	Bank of America Corp.: Financials	BAC	1.290%
7	Chevron Corp	CVX	1.260%
8	Costco Wholesale Corp.	COST	1.260%
9	Tesla Inc	TSLA	1.230%
10	Merck & Company Inc	MRK	1.120%
11	Unitedhealth Group Incorporated	UNH	1.080%
12	Procter & Gamble Company	PG	1.070%
13	Home Depot Inc/The	HD	0.970%
14	Jpmorgan Chase	JPM	0.960%
15	Visa Inc Class A	V	0.870%
16	Wells Fargo & Co.	WFC	0.870%
17	Johnson & Johnson - Common	JNJ	0.830%
18	Texas Instrument Inc	TXN	0.770%
19	Abbvie Inc.	ABBV	0.770%
20	Citigroup Inc.	C	0.750%
21	Thermo Fisherscientific Inc.	TMO	0.710%
22	Linde Plc Ordinary Shares	LIN	0.680%
23	Verizon Communications Inc Vz	VZ	0.670%
24	Cisco Systems Inc. - Ordinary Shares	CSCO	0.660%
25	Salesforce Inc Crm Us Equity	CRM	0.640%
26	Coca Cola Co.	KO	0.620%
27	Qualcomm Inc.	QCOM	0.600%
28	Pepsico Inc.	PEP	0.590%
29	Walt Disney Co	DIS	0.580%
30	Analog Devices, Inc.	ADI	0.580%
31	AT&T Inc	T	0.570%
32	Abbott Laboratories	ABT	0.560%
33	Schwab Strategic T	SCHW	0.550%
34	Nextera Energy Inc	NEE	0.540%
35	Union Pacific Corp	UNP	0.530%
36	Conocophillips Common Stock USD 0.01	COP	0.530%
37	Deere & Co Sedol 2261203	DE	0.530%
38	Dell Technologies Inc	DELL	0.520%
39	Eaton Corp Plc	ETN	0.520%
40	General Electric Co.	GE	0.510%
41	Pfizer Inc	PFE	0.500%
42	Western Digital Corp.	WDC	0.490%
43	Blackrock Inc	BLK	0.490%
44	Mastercard Inc	MA	0.480%
45	Philip Morris International Inc.	PM	0.410%
46	Prologis Inc	PLD	0.410%
47	Bristol-Myers Squibb Co.	BMY	0.410%
48	Capital One Financial Corp.	COF	0.410%
49	Nvaesrtex Pharmaceuticals Inc	VRTX	0.410%
50	Danaher Corporation	DHR	0.400%
51	Oracle Corp - Common	ORCL	0.390%
52	Cvs Health Corp.	CVS	0.380%
53	Chubb Ltd Common Stock Usd 24.15	CB	0.380%
54	Medtronic Plc Ordinary Shares	MDT	0.370%
55	Palo Alto Networks, Inc	PANW	0.370%
56	Valero Energy	VLO	0.370%
57	Marathon Petroleum Corp	MPC	0.360%
58	Accenture Plc	ACN	0.360%
59	Altria Group Inc.	MO	0.360%
60	Lowes Cos., Inc.	LOW	0.350%
61	Marvell Technology Group Ltd.	MRVL	0.350%
62	Starbucks Corp	SBUX	0.350%
63	International Business Machines Corp.	IBM	0.350%
64	Automatic Data Processing, Inc.	ADP	0.340%
65	Lockheed Martin Corp	LMT	0.340%
66	Mckesson Corp.	MCK	0.330%
67	Phillips 66	PSX	0.330%
68	Goldman Sachs Group Inc/The	GS	0.330%
69	Equinix Inc. Real Estate Investment Trust	EQIX	0.320%
70	Freeport-mcmoran Copper & Gold Inc.	FCX	0.320%
71	Mcdonald'S Corp	MCD	0.320%
72	Morgan Stanley	MS	0.320%
73	Adobe Systems	ADBE	0.320%
74	Pnc Financial Services Group Inc.	PNC	0.310%
75	Southern Co.	SO	0.310%
76	US Bancorp	USB	0.310%
77	Blackstone Group Inc. Class A	BX	0.300%
78	Elevance Health Inc	ELV	0.290%
79	Boeing Co	BA	0.290%
80	Csx Corp.	CSX	0.290%
81	Duke Energy Corp	DUK	0.290%
82	Comcast Corp-class A Cmcsa	CMCSA	0.280%
83	International Exchange, Inc.	ICE	0.280%
84	Williams Cos. Inc.	WMB	0.280%
85	Emerson Electric Co.	EMR	0.270%
86	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.270%
87	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.270%
88	3M Company	MMM	0.270%
89	Schlumberger Nv.	SLB	0.260%
90	Gilead Sciences	GILD	0.260%
91	Hewlett Packard Enterprise Co	HPE	0.260%
92	American Tower Corporation	AMT	0.260%
93	Eog Resources Inc	EOG	0.250%
94	Waste Mgmt	WM	0.250%
95	Mondelez International Inc Com A Npv	MDLZ	0.250%
96	Regeneron Pharmaceuticals, Inc.	REGN	0.250%
97	The Travelers Cos, Inc.	TRV	0.250%
98	Motorola Solutions, Inc	MSI	0.240%
99	Synopsys	SNPS	0.240%
100	United Parcel Service, Inc	UPS	0.240%
101	General Motors Co	GM	0.240%
102	Cigna Corp.	CI	0.230%
103	Norfolk Southern Corp	NSC	0.230%
104	Sherwin Williams Co/the	SHW	0.230%
105	Northrop Grumman Corp.	NOC	0.220%
106	S&p Global Inc.	SPGI	0.220%
107	TARGET CORP	TGT	0.220%
108	Cintas Corp.	CTAS	0.220%
109	Colgate-Palmolive Co	CL	0.220%
110	Ecolab, Inc.	ECL	0.220%
111	Fedex Corp	FDX	0.220%
112	Illinois Tool Works Inc.	ITW	0.220%
113	Warner Bros. Discovery, Inc	WBD	0.220%
114	Seagate Technolo	STX	0.210%
115	Digital Realty Trust Inc.	DLR	0.210%
116	Allstate Corp.	ALL	0.210%
117	American Electric Power Co Inc	AEP	0.210%
118	Amgen Inc.	AMGN	0.210%
119	Air Products & Chemicals Inc.	APD	0.200%
120	Cencora Inc	COR	0.200%
121	Honeywell International Inc	HON	0.200%
122	Paccar Inc.	PCAR	0.200%
123	Tjx Cos Inc	TJX	0.200%
124	Targa Resources Corp Preferred	TRGP	0.200%
125	Truist Financial Corp.	TFC	0.200%
126	Aon Public Limited Company Cl. A	AON	0.200%
127	Crh Plc - Common	CRH:LN	0.190%
128	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.190%
129	Arthur J Gallagher & Co.	AJG	0.190%
130	Kinder Morgan Inc./de	KMI	0.190%
131	Nucor Corp.	NUE	0.190%
132	Oneok Inc.	OKE	0.190%
133	Keysight Technologies Inc.	KEYS	0.180%
134	Progressive Corporation	PGR	0.180%
135	Realty Income Corp.	O	0.180%
136	Baker Hughes Co	BKR	0.180%
137	Corteva Inc Ctva	CTVA	0.180%
138	Devon Energy Corporation	DVN	0.180%
139	Dominion Energy Inc.	D	0.180%
140	Fastenal Co.	FAST	0.180%
141	Ametek Inc	AME	0.180%
142	Aflac Inc.	AFL	0.170%
143	American Express Co.	AXP	0.170%
144	Cardinal Health Inc.	CAH	0.170%
145	Ford Motor Co	F	0.170%
146	Ww Grainger Inc.	GWW	0.170%
147	Metlife Inc.	MET	0.170%
148	Parker-Hannifin Corp.	PH	0.170%
149	Sempra Common Stock	SRE	0.170%
150	Servicenow, Inc	NOW	0.170%
151	State Street Corp.	STT	0.170%
152	Stryker Corp 3.375 11/25	SYK	0.170%
153	Moderna therapeutics	MRNA	0.160%
154	Public Storage	PSA	0.160%
155	Dl Co., Ltd.	DAL	0.160%
156	Fifth Third Bancorp	FITB	0.160%
157	Honeywell Aerospace Inc	HONA	0.160%
158	Ameriprise Financial Inc	AMP	0.160%
159	Becton Dickinson And Co.	BDX	0.150%
160	Chipotle Mexican Grill Inc. Class A	CMG	0.150%
161	Entergy Corp.	ETR	0.150%
162	Vivmark Residential	EQR	0.150%
163	Humana Inc.	HUM	0.150%
164	Westinghouse Air Brake Technologies Corp.	WAB	0.150%
165	Xcel Energy Inc.	XEL	0.150%
166	Tt Trane Technologies Plc	TT	0.150%
167	Garminltd.	GRMN	0.150%
168	Paypay Holdings, Inc.	PYPL	0.150%
169	Iqvia Holdings Inc	IQV	0.140%
170	L3Harris Technologies Inc.	LHX	0.140%
171	Nike Inc	NKE	0.140%
172	Occidental Petroleum Corp.	OXY	0.140%
173	Republic Services Inc. Class A	RSG	0.140%
174	Cme Group, Cl A	CME	0.140%
175	Carrier Global Corp Common Stock Usd.01	CARR	0.140%
176	Exelon	EXC	0.140%
177	Archer-daniels D	ADM	0.130%
178	Bank Of New York Mellon Corp	BK	0.130%
179	CBRE group	CBRE	0.130%
180	Corning Inc.	GLW	0.130%
181	General Dynamics Corp.	GD	0.130%
182	Keurig Dr Pepper Inc (kdp Us)	KDP	0.130%
183	Microchip Technology Inc.	MCHP	0.130%
184	Nasdaq Inc.	NDAQ	0.130%
185	Prudential Financial Inc	PRU	0.130%
186	Block Inc	SQ	0.130%
187	Sysco Corp	SYY	0.130%
188	Waters Corp.	WAT	0.130%
189	Agilent Technologies Inc	A	0.130%
190	American International Gr	AIG	0.130%
191	Airbnb Inc	ABNB	0.120%
192	Coinbase Globa-A	COIN	0.120%
193	Consolidated Edison Inc	ED	0.120%
194	Diamondback Energy, Inc.	FANG	0.120%
195	Hartford Financial Services Group Inc.	HIG	0.120%
196	Intuit, Inc.	INTU	0.120%
197	Moody'S Corp.	MCO	0.120%
198	Netapp Inc	NTAP	0.120%
199	Paychex, Inc.	PAYX	0.120%
200	Roper Technologies Inc.	ROP	0.120%
201	Ross Stores, Inc.	ROST	0.120%
202	Simon Property Group Inc	SPG	0.120%
203	Iron Mtn Inc New Com Npv	IRM	0.110%
204	Kenvue Inc	KVUE	0.110%
205	M&T Bank Corp	MTB	0.110%
206	Northern Trust Corp.	NTRS	0.110%
207	Pub Serv Enterp	PEG	0.110%
208	United Airlines Holdings Inc.	UAL	0.110%
209	Wec Energy Group Inc.	WEC	0.110%
210	Arch Capital Group Ltd 5.450%	ACGL	0.110%
211	USD Cash	-	0.110%
212	Dr Horton Inc.	DHI	0.110%
213	EQT Corp.	EQT	0.110%
214	Fortinet Inc	FTNT	0.110%
215	Huntington Bancshares Inc./Oh	HBAN	0.110%
216	Biogen Inc. Com	BIIB	0.100%
217	Centene	CNC	0.100%
218	Crown Castle International Corp	CCI	0.100%
219	HP Inc	HPQ	0.100%
220	Kkr & Co. Inc. Class a	KKR	0.100%
221	Kimberly-Clark Corp.	KMB	0.100%
222	Kroger Co.	KR	0.100%
223	Martin Marietta Materials Inc.	MLM	0.100%
224	Old Dominion Freig	ODFL	0.100%
225	Pg&E Corp.	PCG	0.100%
226	Steel Dynamics, Inc.	STLD	0.100%
227	Vulcan Materials Co.	VMC	0.100%
228	Zoetis Inc, Class A	ZTS	0.100%
229	Johnson Controls Intl Plc	JCI	0.100%
230	Vici Properties Inc	VICI	0.090%
231	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.090%
232	Athene (Ath) / Apollo Global Management (Apo)	APO	0.090%
233	Ares Management Corp A	ARES	0.090%
234	Atmos Energy Corp	ATO	0.090%
235	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.090%
236	Cadence Design Systems Inc.	CDNS	0.090%
237	Citizens Financial Group Inc.	CFG	0.090%
238	Cognizant Technology Solutions Corp. Class A	CTSH	0.090%
239	Constellation Energy Corporation Com	CEG	0.090%
240	Dte Energy Co.	DTE	0.090%
241	Dollar General Corp.	DG	0.090%
242	Extra Space Storage Inc.	EXR	0.090%
243	Fiserv, Inc. (United States)	FI	0.090%
244	Ge Healthcare Technologies Inc	GEHC	0.090%
245	Halliburton Co.	HAL	0.090%
246	On Semiconductor Corp	ON	0.090%
247	Raymond James Financial Inc.	RJF	0.090%
248	Teledyne Technologies Inc	TDY	0.090%
249	United Rentals Inc.	URI	0.090%
250	Ameren Corporation Utilities	AEE	0.090%
251	American Water Works Co. Inc.	AWK	0.080%
252	Labcorp Holdings Inc	LH	0.080%
253	Estee Lauder Cos., Inc.	EL	0.080%
254	Otis Worldwide	OTIS	0.080%
255	Ppl Corp (Utilities)	PPL	0.080%
256	Qnity Electronics Inc	Q	0.080%
257	Quest Diagnostics Inc	DGX	0.080%
258	Regions Financia	RF	0.080%
259	Synchrony Financial	SYF	0.080%
260	Teradyne Inc - Common	TER	0.080%
261	West Pharmaceutical Services Inc	WST	0.080%
262	Williams-sonoma Inc	WSM	0.080%
263	Xylem,Inc.	XYL	0.080%
264	Carvana Co	CVNA	0.080%
265	Centerpoint Energy Inc.	CNP	0.080%
266	Copart Inc	CPRT	0.080%
267	Corpay Inc	CPAY	0.080%
268	Cummins Inc.	CMI	0.080%
269	Darden Restaurants Inc.	DRI	0.080%
270	Dover Corp.	DOV	0.080%
271	Edwards Lifesciences Corp	EW	0.080%
272	Eversource Energ	ES	0.080%
273	Expeditors International Of Washington Inc	EXPD	0.080%
274	Ferguson Enterprises	FERG	0.080%
275	Firstenergy Corp	FE	0.080%
276	Hershey Co.	HSY	0.080%
277	Hubbell Inc	HUBB	0.080%
278	Ingersoll Rand Inc	IR	0.080%
279	Boston Scientific Corp.	BSX	0.070%
280	Cms Energy Corp.	CMS	0.070%
281	Expand Energy Corp	EXE	0.070%
282	Church & Dwight Co. Inc.	CHD	0.070%
283	Dollar Tree Inc.	DLTR	0.070%
284	Dow Inc.	DOW	0.070%
285	Edison Intl	EIX	0.070%
286	F5 Networks Inc.	FFIV	0.070%
287	International Flavors & Fragrances Inc.	IFF	0.070%
288	Kraft Heinz Co.	KHC	0.070%
289	Omnicom Group Inc.	OMC	0.070%
290	Ppg Industries Inc.	PPG	0.070%
291	Packaging Corp. Of America	PKG	0.070%
292	T Rowe Price Grp	TROW	0.070%
293	Principalfinancialgroupinc.	PFG	0.070%
294	Pultegroup Inc.	PHM	0.070%
295	Rockwell Automation	ROK	0.070%
296	Super Micro Computer Inc Common Stock USD.001	SMCI	0.070%
297	Texas Pacific Land Trust	TPL	0.070%
298	US Foods Holding Corp	USFD	0.070%
299	Ventas Inc .	VTR	0.070%
300	Veralto Corp	VLTO	0.070%
301	Workday, Inc., Class A	WDAY	0.070%
302	Smurfit WestRock plc Common Shares	SW	0.070%
303	Viatris Inc.	VTRS	0.060%
304	Yum! Brands, Inc.	YUM	0.060%
305	Zimmer Biomet Holdings	ZBH	0.060%
306	Amcor Ltd.	AMCR	0.060%
307	Te Connectivity Ltd.	TEL	0.060%
308	Autodesk, Inc.	ADSK	0.060%
309	Best Buy Co Inc	BBY	0.060%
310	Broadridge Financial Solutions, Inc.	BR	0.060%
311	Brown & Brown Inc	BRO	0.060%
312	CDW Corporation	CDW	0.060%
313	Cf Industries Holdings Inc.	CF	0.060%
314	CH Robinson Worldwide	CHRW	0.060%
315	Equifax Inc.	EFX	0.060%
316	Essex Property	ESS	0.060%
317	Evergy Inc.	EVRG	0.060%
318	Fidelity National Information Srvcs Inc	FIS	0.060%
319	General Mills In	GIS	0.060%
320	Genuine Parts Company	GPC	0.060%
321	Global Payments Inc.	GPN	0.060%
322	Jb Hunt Transport Services Inc.	JBHT	0.060%
323	International Paper Co.	IP	0.060%
324	Keycorp	KEY	0.060%
325	Loews Corp	L	0.060%
326	M S C I Inc.	MSCI	0.060%
327	Nisource Inc.	NI	0.060%
328	Permian Resource	PR	0.060%
329	Reliance Steel & Aluminum Co.	RS	0.060%
330	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.060%
331	Snap-On Inc.	SNA	0.060%
332	Southwest Airlines Co.	LUV	0.060%
333	Synnex Corp	SNX	0.060%
334	Take-Two Interactive Software, Inc.	TTWO	0.060%
335	Invitation Homes Inc. Reit	INVH	0.050%
336	Jacobs Engineering Group Inc.	J	0.050%
337	Jones Lang Lasalle Inc.	JLL	0.050%
338	Kimco Realty Corp.	KIM	0.050%
339	Leidos Holdings, Inc.	LDOS	0.050%
340	Lennar Corp. Class A	LEN	0.050%
341	Mid-america Apartment	MAA	0.050%
342	Nvr Inc.	NVR	0.050%
343	Nordson Corp	NDSN	0.050%
344	Gen Digital Inc	GEN	0.050%
345	Ovintiv Inc.	OVV	0.050%
346	Ptc Inc	PTC	0.050%
347	Performance Food Group Co	PFGC	0.050%
348	Pinnacle Financial Partners In Common Stock Usd1.0	PNFP	0.050%
349	Reinsurance Group of America, Incorporated	RGA	0.050%
350	Resmed Inc.	RMD	0.050%
351	Tractor Supply Co.	TSCO	0.050%
352	Tyson Foods Inc. Class A	TSN	0.050%
353	Veeva Systems Inc	VEEV	0.050%
354	Wesco International Inc	WCC	0.050%
355	Weyerhaeuser Co.	WY	0.050%
356	Zebra Technologies Corp	ZBRA	0.050%
357	Everest Group Ltd Common Stock	EG	0.050%
358	Invesco Ltd	IVZ	0.050%
359	Bunge Global Sa Common Shares	BG	0.050%
360	Lyondellbasell-a	LYB	0.050%
361	Annaly Capital Management Inc	NLY	0.050%
362	APA Corp.	APA	0.050%
363	Aramark Holdings	ARMK	0.050%
364	Autozone Inc Snr S* Ice	AZO	0.050%
365	Ball Corp	BALL	0.050%
366	Cboe Global Market	CBOE	0.050%
367	Charter Communications Inc., Class a	CHTR	0.050%
368	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.050%
369	Dexcom Inc.	DXCM	0.050%
370	Dupont De Nemours Inc Npv	DD	0.050%
371	Fortive Corp.	FTV	0.050%
372	Hollyfrontier	DINO	0.050%
373	I D E X Corporation	IEX	0.050%
374	Illumina, Inc.	ILMN	0.050%
375	Akamai Technologies Inc.	AKAM	0.050%
376	Alliant Energy Corp.	LNT	0.050%
377	Albemarle Corp.	ALB	0.040%
378	Alcoa Corp	AA	0.040%
379	Ally Financial Inc	ALLY	0.040%
380	Antero Resources Corp	AR	0.040%
381	Arrow Electronics Inc.	ARW	0.040%
382	Assurant, Inc.	AIZ	0.040%
383	Avery Dennison Corp.	AVY	0.040%
384	Axon Enterprise Inc	AXON	0.040%
385	Bj'S Wholesale Club Holdings Inc	BJ	0.040%
386	Baxter International Inc.	BAX	0.040%
387	Bio-Techne Corp	TECH	0.040%
388	BorgWarner Inc	BWA	0.040%
389	Charles River Laboratories International Inc	CRL	0.040%
390	Costar Group Inc.	CSGP	0.040%
391	Crown Holdings Inc.	CCK	0.040%
392	Deckers Outdoor Corp	DECK	0.040%
393	Ebay Inc.	EBAY	0.040%
394	Entegris Inc Common Stock Usd 0.01	ENTG	0.040%
395	Essential Utilities Inc - Common	WTRG	0.040%
396	Fair Isaac Corp.	FICO	0.040%
397	Fedex Freight Holding Company Inc	FDXF	0.040%
398	First Horizon National Corp	FHN	0.040%
399	Gartner Inc.	IT	0.040%
400	Globe Life Inc.	GL	0.040%
401	Godaddy Inc. Class A	GDDY	0.040%
402	Hasbro Inc.	HAS	0.040%
403	Healthpeak Properties Inc	DOC	0.040%
404	Jack Henry & Associates Inc	JKHY	0.040%
405	Host Hotels & Resorts Inc	HST	0.040%
406	Huntington Ingalls Industries Inc.	HII	0.040%
407	Jabil, Inc.	JBL	0.040%
408	Lennox International Inc	LII	0.040%
409	Live Nation Entertainment Inc	LYV	0.040%
410	Masco Corp.	MAS	0.040%
411	Mccormick & Co Inc.	MKC	0.040%
412	Mettler-Toledo International Inc.	MTD	0.040%
413	Revvity Inc	RVTY	0.040%
414	Pinnacle West Capital Corp.	PNW	0.040%
415	Regency Centers Corp.	REG	0.040%
416	Skyworks Solutions Inc.	SWKS	0.040%
417	J M Smucker Co/The	SJM	0.040%
418	Solventum Corp	SOLV	0.040%
419	Stanley Black Decker Inc.	SWK	0.040%
420	Textron Inc.	TXT	0.040%
421	Toll Bros Inc	TOL	0.040%
422	Trimble Inc.	TRMB	0.040%
423	Tyler Technologies Inc	TYL	0.040%
424	Unum Group	UNM	0.040%
425	Sharkninja Inc	SN:KY	0.040%
426	Cnh Industrial Nv_None_0	CNH:AS	0.040%
427	Verisk Analytics Inc.	VRSK	0.030%
428	Voya Financial Inc	VOYA	0.030%
429	Watsco Inc	WSO	0.030%
430	Western Alliance Bancorp Common Stock Usd 0.0001	WAL	0.030%
431	Wintrust Financial Corp	WTFC	0.030%
432	Zions Bancorp Na	ZION	0.030%
433	Aptiv Plc Ordinary Shares	APTV	0.030%
434	Pentair Plc Ordinary Shares	PNR	0.030%
435	Steris Plc Ordinary Shares	STE:IE	0.030%
436	Aptargroup Inc	ATR	0.030%
437	Avantor Inc	AVTR	0.030%
438	Avnet Inc	AVT	0.030%
439	Wr Berkley Corp.	WRB	0.030%
440	Booz Allen Hamilton Holding Corp.	BAH	0.030%
441	Boston Properties Inc	BXP	0.030%
442	Camden Property Trust Common Stock	CPT	0.030%
443	Cincinnati Financial Corp.	CINF	0.030%
444	Clorox Co.	CLX	0.030%
445	Columbia Banking System Inc Common Stock	COLB	0.030%
446	Commerce Bancshares Inc	CBSH	0.030%
447	Cooper Cos. Inc.	COO	0.030%
448	Corebridge Financial Inc	CRBG	0.030%
449	Darling Ingredients, Inc.	DAR	0.030%
450	Domino's Pizza Inc	DPZ	0.030%
451	East West Bancorp, Inc.	EWBC	0.030%
452	Factset Research Systems Inc.	FDS	0.030%
453	Federal Realty Investment Trust	FRT	0.030%
454	Fidelity Nationa	FNF	0.030%
455	Franklin Resources Inc.	BEN	0.030%
456	Gamestop Corp	GME	0.030%
457	Generac Holdings, Inc.	GNRC	0.030%
458	Jefferies Financial Group Inc.	JEF	0.030%
459	Knight-Swift Transportation Holdings Inc	KNX	0.030%
460	Lithia Motors Inc	LAD	0.030%
461	Lululemon Athletica, Inc	LULU	0.030%
462	Maplebear Inc	CART	0.030%
463	Molina Healthcare Inc_None_0	MOH	0.030%
464	Mosaic Co	MOS	0.030%
465	Murphy Usa Inc	MUSA	0.030%
466	Viper Energy I-A	VNOM	0.030%
467	News Corp A	NWSA	0.030%
468	Oge Energy Corp.	OGE	0.030%
469	Chord Energy Corp	OAS	0.030%
470	Old National Bancorp/In Common Stock	ONB	0.030%
471	Owens Corning	OC	0.030%
472	Prosperity Bancshares	PB	0.030%
473	Range Resources Corp	RRC	0.030%
474	Regal Rexnord Corp	RRX	0.030%
475	Rexfordindustrialrealty Inc.	REXR	0.030%
476	Ryder System Inc	R	0.030%
477	Saia Inc	SAIA	0.030%
478	Henry Schein Inc	HSIC	0.030%
479	South State Corp	SSB	0.030%
480	Toro Co/the	TTC	0.030%
481	Udr Inc.	UDR	0.030%
482	Ugi Corp	UGI	0.030%
483	Umb Financial Corp.	UMBF	0.030%
484	Universal Health Services Inc.	UHS	0.030%
485	Aes Corporation	AES	0.030%
486	Alexandria Real Estate Equities Inc.	ARE	0.030%
487	Align Technology Inc.	ALGN	0.030%
488	American Airlines Group Inc.	AAL	0.030%
489	American Homes 4 Rent Reit	AMH	0.030%
490	AGCO Corporation	AGCO	0.020%
491	Allison Transmission Holdings Inc.	ALSN	0.020%
492	American Financial Group Inc/Oh	AFG	0.020%
493	Kite Realty Group Trust	KRG	0.020%
494	Lamar Advertising Co	LAMR	0.020%
495	Landstar System Inc	LSTR	0.020%
496	Lattice Semiconductor Corp.	LSCC	0.020%
497	Lear Corp.	LEA	0.020%
498	Littelfuse Inc	LFUS	0.020%
499	Mgm Resorts International	MGM	0.020%
500	Mks Instruments Inc	MKSI	0.020%
501	Macy'S Inc.	M	0.020%
502	Matador Resources Co	MTDR	0.020%
503	Molson Coors Brewing Co. Class B	TAP	0.020%
504	Murphy Oil Corp	MUR	0.020%
505	Nrg Energy	NRG	0.020%
506	Nov Inc Common Stock	NOV	0.020%
507	New Jersey Res	NJR	0.020%
508	Nutanix Inc - A	NTNX	0.020%
509	Omega Healthcare Investors Reit In	OHI	0.020%
510	Onto Innovation Inc	ONTO	0.020%
511	Oshkosh Corp.	OSK	0.020%
512	Pbf Energy Inc	PBF	0.020%
513	Portland General	POR	0.020%
514	Rli Corp	RLI	0.020%
515	Rpm International Inc	RPM	0.020%
516	Rayonier Inc	RYN	0.020%
517	Reddit Inc-Cl A	RDDT	0.020%
518	Science Applications International Corp	SAIC	0.020%
519	Selective Insurance Group Inc	SIGI	0.020%
520	Service Corp International	SCI	0.020%
521	Ao Smith Corp.	AOS	0.020%
522	Sonoco Products Company	SON	0.020%
523	Southwest Gas Holdings Inc Common Stock Usd 1	SWX	0.020%
524	Starwood Property Trust Inc Com Reit	STWD	0.020%
525	Stifel Finl Corp	SF	0.020%
526	Sun Communities Inc.	SUI	0.020%
527	Terex Corp	TEX	0.020%
528	Trade Desk Inc-a	TTD	0.020%
529	Timken Co	TKR	0.020%
530	Transunion - Common	TRU	0.020%
531	United Bankshares Inc/Wv	UBSI	0.020%
532	Valley National Bancorp	VLY	0.020%
533	Vornado Realty Trust	VNO	0.020%
534	W.P Carey Inc.	WPC	0.020%
535	Wave Life Sciences Ltd	WVE:SN	0.020%
536	Allegion Plc	ALLE	0.020%
537	Axalta Coating Systems Ltd. Common Shares	AXTA	0.020%
538	Renaissancere Holdings Limited	RNR	0.020%
539	Roivant Sciences Ltd. Common Shares	ROIV:BM	0.020%
540	Sensata Technologies Holding Plc Ordinary Shares	ST	0.020%
541	Applied Industrial Technologies Inc	AIT	0.020%
542	Associated Banc-Corp	ASB	0.020%
543	Autonation, Inc	AN	0.020%
544	Bank Ozk	OZK	0.020%
545	Biomarin Pharmaceutical Inc.	BMRN	0.020%
546	Black Hills Corp	BKH	0.020%
547	Builders Firstsource Inc	BLDR	0.020%
548	Burlington Stores Inc	BURL	0.020%
549	Cno Financial Group Inc	CNO	0.020%
550	Cnx Resources Corp	CNX	0.020%
551	Csl Ltd. - Adr	CSL	0.020%
552	Carlyle Group Inc.	CG	0.020%
553	Clean Harbors Inc	CLH	0.020%
554	Cliffs Natural Resources Inc.	CLF	0.020%
555	Cognex Corp - Common	CGNX	0.020%
556	Commercial Metals Co	CMC	0.020%
557	Crane Nxt Co	CXT	0.020%
558	Cubesmart	CUBE	0.020%
559	Cullen/Frost Bankers, Inc.	CFR	0.020%
560	Total Renal Care Holdings	DVA	0.020%
561	Dick's Sporting Goods Inc	DKS	0.020%
562	Docusign Inc	DOCU	0.020%
563	Equitable Holdings Inc.	EQH	0.020%
564	Equity Lifestyle Properties, Inc.	ELS	0.020%
565	Erie Indemnity-a	ERIE	0.020%
566	Fnb Corp/pa Common Stock Usd.01	FNB	0.020%
567	First American Corporation	FAF	0.020%
568	Floor & Decor Holdings, Inc.	FND	0.020%
569	Fluor Corp	FLR	0.020%
570	GXO Logistics, Inc.	GXO	0.020%
571	Gaming And Leisure Properties Inc	GLPI	0.020%
572	Gap Inc	GAP	0.020%
573	Glacier Bancorp Inc	GBCI	0.020%
574	Graco, Inc.	GGG	0.020%
575	Hancock Whitney Corp Common Stock Usd3.33	HWC	0.020%
576	Healthcare Realty Trust Incorporated	HR	0.020%
577	Home Bancshares Inc/ar	HOMB	0.020%
578	Hormel Foods Corp.	HRL	0.020%
579	Ingredion Inc	INGR	0.020%
580	Ashland Global Holdings Inc	ASH	0.010%
581	Allianz Ag	ALV	0.010%
582	Avient Corp	AVNT	0.010%
583	Bath & Body Works Inc	BBWI	0.010%
584	Belden Inc	BDC	0.010%
585	Bentley Systems Inc Class B	BSY	0.010%
586	Bill.Com Holdings, Inc. Common Stock	BILL	0.010%
587	Bio-Rad Laboratories-A Common Stock	BIO	0.010%
588	H&R Block, Inc.	HRB	0.010%
589	Brighthouse Financial Inc	BHF	0.010%
590	Brixmor Property Group Inc	BRX	0.010%
591	Brown-Forman Corp-Class B	BFB	0.010%
592	Bruker Corp.	BRKR	0.010%
593	Brunswick Corp	BC	0.010%
594	Cabot Corp	CBT	0.010%
595	Cava Group, Inc.	CAVA	0.010%
596	Chemed Corp	CHE	0.010%
597	Chewy Inc.	CHWY	0.010%
598	Cirrus Logic Inc	CRUS	0.010%
599	Commvaultsystems Inc.	CVLT	0.010%
600	Core & Main Lp 144a	CNM	0.010%
601	Corporate Office Properties Trust	OFC	0.010%
602	Cousins Properties Inc	CUZ	0.010%
603	Crocs Inc	CROX	0.010%
604	Cytokinetics Inc	CYTK	0.010%
605	DT Midstream Inc	DTM	0.010%
606	Dentsply Sirona Inc.	XRAY	0.010%
607	DOLBY LABORATORIES INC-CL A	DLB	0.010%
608	Donaldson Co Inc	DCI	0.010%
609	Duolingo Inc	DUOL	0.010%
610	Dutch Bros Inc	BROS	0.010%
611	Elf Beauty, Inc.	ELF	0.010%
612	Epr Properties	EPR	0.010%
613	Eagle Materials Inc	EXP	0.010%
614	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	0.010%
615	Envista Holdings Corp Common Stock Usd	NVST	0.010%
616	ESAB Corp	ESAB	0.010%
617	Euronet Worldwide, Inc.	EEFT	0.010%
618	Evercore, Inc. Class A	EVR	0.010%
619	Fti Consulting	FCN	0.010%
620	First Financial Bankshares Inc	FFIN	0.010%
621	Fortune Brands Innovations Inc	FBIN	0.010%
622	Fox Corp. Class A	FOXA	0.010%
623	Fox Corp	FOX	0.010%
624	GATX Corporation	GATX	0.010%
625	Gentex Corp	GNTX	0.010%
626	Graham Holdings Co	GHC	0.010%
627	Graphic Packaging Holding Co	GPK	0.010%
628	Greif Inc	GEF	0.010%
629	American Healthcare REIT Inc	AHR	0.010%
630	Haemonetics Corp	HAE	0.010%
631	Hamilton Lane Inc	HLNE	0.010%
632	Hanover Insurance Group Inc	THG	0.010%
633	Harley-Davidson	HOG	0.010%
634	Houlihan Lokey Inc	HLI	0.010%
635	Hyatt Hotels Corp. Class A	H	0.010%
636	Ipg Photonics Corp.	IPGP	0.010%
637	Idacorp Inc Ida	IDA	0.010%
638	Independence Realty Trust In Reit	IRT	0.010%
639	International Bancshares Corp	IBOC	0.010%
640	Kbr Inc	KBR	0.010%
641	Kb Home	KBH	0.010%
642	Krc Kilroy Realty Corp.	KRC	0.010%
643	Kirby Corp	KEX	0.010%
644	Knife River Corp	KNF	0.010%
645	Kyndryl Hldgs Inc	KD	0.010%
646	Lantheus Holdings Inc	LNTH	0.010%
647	Lincoln Electric Holdings Inc	LECO	0.010%
648	Louisiana-Pacific Corp	LPX	0.010%
649	Mgic Investment Corp	MTG	0.010%
650	Mp Materials Corp	MP	0.010%
651	Msa Safety Inc	MSA	0.010%
652	Msc Industrial Direct Co Inc	MSM	0.010%
653	Manhattan Associates Inc	MANH	0.010%
654	Mattel Inc	MAT	0.010%
655	Middleby Corp Common Stock Usd.01	MIDD	0.010%
656	Morningstar, Inc.	MORN	0.010%
657	Mueller Industries Inc	MLI	0.010%
658	National Fuel Gas Co	NFG	0.010%
659	National Retail Properties Inc	NNN	0.010%
660	Flagstar Financial Inc	FLG	0.010%
661	News Corp New	NWS	0.010%
662	Nextpower Inc Class A Common Stock	NXT	0.010%
663	Nexstar Media Group Inc	NXST	0.010%
664	Northwestern Ene	NEW	0.010%
665	Novanta Inc. Common Stock	NOVT	0.010%
666	Old Republic International Corp	ORI	0.010%
667	Olin Corp	OLN	0.010%
668	One Gas Inc	OGS	0.010%
669	Txnm Energy Inc	TXNM	0.010%
670	Pvh Corp.	PVH	0.010%
671	Paramount Skydance Corp	PSKY	0.010%
672	Park Hotels And Resorts Inc Reit USD .01	PK	0.010%
673	Penske Automotive Group Inc	PAG	0.010%
674	Pinterest Inc. Class A	PINS	0.010%
675	Polaris Inc	PII	0.010%
676	Post Holdings Inc	POST	0.010%
677	Primerica Inc (pri)	PRI	0.010%
678	Restoration Hardware Holdings Inc	RH	0.010%
679	Repligen Corp	RGEN	0.010%
680	Sei Investments Co.	SEIC	0.010%
681	Slm Corp	SLM	0.010%
682	Scotts Miracle-Gro Company	SMG	0.010%
683	Semtech Corp	SMTC	0.010%
684	Silicon Laboratories Inc	SLAB	0.010%
685	Silgan Holdings Inc	SLGN	0.010%
686	Simpson Manufacturing Co Inc	SSD	0.010%
687	Solstice Advanced Materials Inc	SOLS	0.010%
688	Spire Inc.	SR	0.010%
689	Sprouts Farmers Markets Inc.	SFM	0.010%
690	Stag Industrial Inc. Reit	STAG	0.010%
691	Standardaero Inc	SARO	0.010%
692	Synaptics Inc	SYNA	0.010%
693	Texas Capital Bancshares Inc	TCBI	0.010%
694	Thor Industries	THO	0.010%
695	Trex Co Inc	TREX	0.010%
696	Universal Forest Products Inc	UFPI	0.010%
697	Universal Display Corp	OLED	0.010%
698	Vf	VFC	0.010%
699	Vail Resorts Inc.	MTN	0.010%
700	Valmont Industries Inc	VMI	0.010%
701	Visteon Corp	VC	0.010%
702	Vontier Corp	VNT	0.010%
703	Warner Music Group Corp	WMG	0.010%
704	Westlake Chemical Corp.	WLK	0.010%
705	Wex Inc.	WEX	0.010%
706	Whirlpool Corp	WHR	0.010%
707	Wyndham Hotels & Resorts Inc	WH	0.010%
708	Essent	ESNT	0.010%
709	Genpact Limited Common Stock	G	0.010%
710	Weatherford International Plc	WFRD	0.010%
711	Norwegian Cruise Line Holdings	NCLH	0.010%
712	Cash Collateral Msfut USD	-	0.010%
713	Abercrombie & Fitch Co. Class A	ANF	0.010%
714	Acuity Brands Inc	AYI	0.010%
715	Aecom Technology Corp	ACM	0.010%
716	Advanced Drainag Tm B 1ln 7/26	WMS	0.010%
717	Agree Realty Corp	ADC	0.010%
718	Alaska Air Group Inc.	ALK	0.010%
719	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	0.010%
720	Allegro Microsystems, Inc.	ALGM	0.010%
721	Amkor Technology, Inc.	AMKR	0.010%
722	Yeti Holdings Inc	YETI	0.000%
723	Capri Holdings Ltd.	CPRI	0.000%
724	Russell1000 Value Mini Cme Dec 26	-	0.000%
725	E-Mini Consumer Staples Dec 26	-	0.000%
726	Avis Budget Group Inc	CAR	0.000%
727	Boston Beer Co., Inc. - Class A	SAM	0.000%
728	Brink's Co/the	BCO	0.000%
729	Choice Hotels International Inc	CHH	0.000%
730	Columbia Sportswear Co.	COLM	0.000%
731	Exponent Inc	EXPO	0.000%
732	Hologic Inc Sedol 2433530	HOLX	0.000%
733	Lancaster Colony Corp	LANC	0.000%
734	Maximus	MMS	0.000%
735	Parsons Corporation Com	PSN	0.000%
736	Escrow Position Petrocorp	PTCP	0.000%
737	Pilgrim'S Pride Corp	PPC	0.000%
738	Ryan Specialty Group Holdings Inc	RYAN	0.000%
739	Shift4 Payments Inc	FOUR	0.000%
740	Uipath Inc Series D-1	PATH	0.000%