IWB ETF largest holding is NVDA at 6.54% as of Jun 30, 2026
iShares Russell 1000 ETF
NVDA is IWB's largest holding at 6.54% of the fund as of Jun 30, 2026. IWB is iShares Russell 1000 ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 6.54% | 6.5% | 16,198,003 | $3.17B | - | Info Tech | Semiconductors |
| 2 | A | Apple IncInfo Tech · Tech Hardware | 6.48% | 13.0% | 10,039,265 | $3.14B | -60.6K | Info Tech | Tech Hardware |
| Share changes, sector and industry · Pro | |||||||||
| 3 | Debt | Microsoft Corp | 4.12% | 17.1% | 5,158,783 | $2.00B | |||
| 4 | A | Amazon.com Inc | 3.40% | 20.5% | 6,735,901 | $1.64B | |||
| 5 | G | Alphabet Inc., Class A | 3.06% | 23.6% | 4,045,984 | $1.48B | |||
| 6 | — | Alphabet Inc Series C | 2.49% | 26.1% | 3,301,542 | $1.20B | |||
| 7 | A | Broadcom Inc | 2.49% | 28.6% | 3,230,293 | $1.21B | |||
| 8 | M | Meta Platforms, Inc. | 1.89% | 30.5% | 1,526,317 | $916.23M | |||
| 9 | T | Tesla, Inc. | 1.76% | 32.2% | 2,028,434 | $851.48M | |||
| 10 | M | Micron Technology, Inc. | 1.59% | 33.8% | 782,721 | $770.78M | |||
| 11 | L | Eli Lilly and Company | 1.37% | 35.2% | 554,357 | $665.26M | |||
| 12 | B | Berkshire Hathaway Inc Class B | 1.35% | 36.5% | 1,293,101 | $655.06M | |||
| 13 | A | Advanced Micro Devices Inc. | 1.29% | 37.8% | 1,129,462 | $623.52M | |||
| 14 | — | JPMorgan Chase & Co | 1.29% | 39.1% | 1,856,617 | $627.02M | |||
| 15 | J | Johnson and Johnson | 0.90% | 40.0% | 1,673,161 | $433.90M | |||
| 16 | V | Visa Inc. Class A | 0.85% | 40.9% | 1,146,542 | $409.60M | |||
| 17 | X | Exxon Mobil Corp | 0.81% | 41.7% | 2,889,759 | $394.28M | |||
| 18 | I | Intel Corp | 0.77% | 42.5% | 3,044,992 | $372.10M | |||
| 19 | W | Walmart Inc | 0.70% | 43.2% | 3,047,909 | $337.25M | |||
| 20 | A | Applied Materials, Inc. | 0.67% | 43.8% | 550,475 | $326.32M | |||
| 21 | A | AbbVie Inc | 0.65% | 44.5% | 1,229,391 | $313.20M | |||
| 22 | C | Cisco Systems Inc. | 0.65% | 45.1% | 2,743,420 | $312.70M | |||
| 23 | C | Caterpillar, Inc. | 0.63% | 45.8% | 315,414 | $305.93M | |||
| 24 | L | Lam Research Corp | 0.63% | 46.4% | 867,796 | $303.90M | |||
| 25 | M | Mastercard Incorporated Class A | 0.62% | 47.0% | 560,961 | $299.05M | |||
| 26 | C | Costco Wholesale | 0.60% | 47.6% | 308,160 | $292.83M | |||
| 27 | B | Bank Of America Corp. | 0.57% | 48.2% | 4,592,938 | $275.12M | |||
| 28 | — | General Electric Co. | 0.56% | 48.7% | 717,281 | $271.62M | |||
| 29 | U | United Health Group | 0.54% | 49.3% | 627,085 | $262.12M | |||
| 30 | P | The Procter & Gamble Co | 0.50% | 49.8% | 1,619,570 | $241.82M | |||
| 31 | H | Home Depot Inc | 0.50% | 50.3% | 692,082 | $242.68M | |||
| 32 | N | Netflix Inc | 0.46% | 50.7% | 2,914,361 | $221.55M | |||
| 33 | K | The Coca-Cola Company | 0.46% | 51.2% | 2,699,616 | $223.96M | |||
| 34 | C | Chevron Corp | 0.45% | 51.6% | 1,288,690 | $216.63M | |||
| 35 | M | Merck & Co. Inc. | 0.45% | 52.1% | 1,718,417 | $217.86M | |||
| 36 | G | GE Vernova Inc. CDR (CAD Hedged) | 0.44% | 52.5% | 186,935 | $215.36M | |||
| 37 | — | Goldman Sachs International Ltd. | 0.44% | 53.0% | 200,320 | $211.40M | |||
| 38 | K | KLA Corp. | 0.44% | 53.4% | 908,540 | $211.97M | |||
| 39 | P | Palantir Technologies, Inc. - Class A | 0.42% | 53.8% | 1,542,878 | $204.49M | |||
| 40 | P | Palo Alto Networks Inc. | 0.41% | 54.2% | 560,288 | $200.32M | |||
| 41 | P | Philip Morris International Inc. | 0.41% | 54.7% | 1,083,362 | $200.16M | |||
| 42 | T | Texas Instruments Inc | 0.40% | 55.1% | 630,919 | $191.48M | |||
| 43 | I | International Business Machines Corp | 0.40% | 55.5% | 653,295 | $195.67M | |||
| 44 | — | Raytheon Co. | 0.39% | 55.8% | 935,855 | $188.45M | |||
| 45 | W | Wells Fargo & Co | 0.38% | 56.2% | 2,125,393 | $185.87M | |||
| 46 | S | Sandisk Corp | 0.36% | 56.6% | 101,064 | $176.30M | |||
| 47 | — | New Linde Plc | 0.36% | 56.9% | 319,928 | $172.93M | |||
| 48 | M | Morgan Stanley | 0.36% | 57.3% | 777,605 | $172.71M | |||
| 49 | O | Oracle Corp. | 0.35% | 57.7% | 1,190,814 | $171.19M | |||
| 50 | — | Citibank N.A. | 0.35% | 58.0% | 1,182,036 | $170.05M | |||
| More holdings · Pro | |||||||||
IWB ETF All Holdings
IWB holdings total 1029 positions. The top 10 holdings account for 33.8% of the fund, led by Nvidia Corp at 6.5%, Apple Inc at 6.5%, Microsoft Corp 4.100 Feb 06 37 at 4.1%.
IWB portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Information Technology at 29.7%.
IWB sector allocation provides a detailed breakdown. IWB overlap tool shows how holdings compare to other funds in your portfolio.
IWB ETF Holdings
887 of 1029 holdings
- 1
Nvidia Corp
NVDAInformation Technology6.54% - 2
Apple Inc
AAPLInformation Technology6.48% - 3
Microsoft Corp 4.100 Feb 06 37
MSFTUnknown4.12% - 4
Amazon.Com Inc
AMZNUnknown3.40% - 5
'alphabet Inc., Class 'a''
GOOGLCommunication Services3.06% - 6
Alphabet Inc series C
GOOGCommunication Services2.49% - 7
Broadcom Inc
AVGOInformation Technology2.49% - 8
Meta Platforms, Inc.
METACommunication Services1.89% - 9
Tesla, Inc.
TSLAConsumer Discretionary1.76% - 10
Micron Technology, Inc.
MUInformation Technology1.59% - 11
Eli Lilly And Company
LLYHealth Care1.37% - 12
Berkshire Hathaway Inc Class B
BRKBUnknown1.35% - 13
Advanced Micro Devices Inc.
AMDInformation Technology1.29% - 14
Jp Morgan Chase & Co
JPM:USFinancials1.29% - 15
JOHNSON AND JOHNSON
JNJHealth Care0.90% - 16
Visa Inc. Class A ( V )
VInformation Technology0.85% - 17
Exxon Mobil Corp
XOMEnergy0.81% - 18
Intel Corporation
INTCInformation Technology0.77% - 19
Walmart Inc Com USD0.1
WMTConsumer Staples0.70% - 20
Applied Materials, Inc.
AMATUnknown0.67% - 21
Abbvie Inc Health Care
ABBVHealth Care0.65% - 22
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.65% - 23
Caterpillar, Inc.
CATIndustrials0.63% - 24
Lam Research Corp
LRCXUnknown0.63% - 25
Mastercard Incorporated Class 'A'
MAFinancials0.62% - 26
Costco Whsl
COSTConsumer Staples0.60% - 27
Bank Of America Corp.
BACUnknown0.57% - 28
General Electric Co.
GEIndustrials0.56% - 29
United Health Group
UNHHealth Care0.54% - 30
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples0.50% - 31
Home Depot Inc|22
HDConsumer Discretionary0.50% - 32
Netflix Inc
NFLXCommunication Services0.46% - 33
The Coca-Cola Company
KOConsumer Staples0.46% - 34
CHEVRON CORP
CVXEnergy0.45% - 35
Merck & Co. Inc.
MRKHealth Care0.45% - 36
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.44% - 37
Goldman Sachs International Ltd.
GSFinancials0.44% - 38
Kla Corp. Com
KLACInformation Technology0.44% - 39
Palantir Technologies, Inc. – Class A
PLTRInformation Technology0.42% - 40
Palo Alto Networks Inc.
PANWInformation Technology0.41% - 41
Philip Morris International Inc.
PMConsumer Staples0.41% - 42
Texas Instruments Incorporated
TXNInformation Technology0.40% - 43
International Business Machines Corporat
IBMInformation Technology0.40% - 44
Raytheon Co.
RTXIndustrials0.39% - 45
Wells Fargo & Co
WFCFinancials0.38% - 46
Sandisk Corp/De
SNDKInformation Technology0.36% - 47
New Linde Plc
LIN:IEMaterials0.36% - 48
Morgan Stanley
MSFinancials0.36% - 49
Oracle Corp.
ORCLInformation Technology0.35% - 50
Citibank N.A.
CFinancials0.35% - 51
Marvell Technology Group Ltd
MRVLInformation Technology0.31% - 52
Amphenol Corp. Class A
APHUnknown0.29% - 53
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology0.29% - 54
Pepsico Inc_None_0
PEPConsumer Staples0.28% - 55
Qualcomm Technologies, Inc.
QCOMInformation Technology0.28% - 56
Thermo Fisher Scientific Inc
TMOHealth Care0.28% - 57
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.28% - 58
Amgen Inc.
AMGNUnknown0.28% - 59
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary0.28% - 60
Analog Devices, Inc.
ADIUnknown0.27% - 61
American Express Co.
AXPUnknown0.27% - 62
Arista Networks Inc
ANETUnknown0.26% - 63
Nextera Energy Inc
NEEUtilities0.26% - 64
Boeing Co
BAUnknown0.26% - 65
Verizon Communications, Inc.
VZCommunication Services0.25% - 66
Walt Disney Co.
DISCommunication Services0.25% - 67
Abbott Laboratories
ABTUnknown0.24% - 68
Charles Schwab Corp.
SCHWFinancials0.24% - 69
The Tjx Companies Inc. Com
TJXConsumer Discretionary0.24% - 70
Union Pacific Corp|78
UNPIndustrials0.24% - 71
Welltower Inc Health Care
WELLReal Estate0.24% - 72
Eaton Corporation Plc Ordinary Shares
ETNIndustrials0.23% - 73
Gilead Sciences Inc
GILDHealth Care0.23% - 74
Intuitive Surgical Inc - Common
ISRGHealth Care0.22% - 75
Blackrock Inc.
BLKUnknown0.22% - 76
Corning Inc.
GLWMaterials0.22% - 77
Deere & Co.
DEIndustrials0.22% - 78
AT&T Inc.
TCommunication Services0.20% - 79
Booking Holdings Inc
BKNGConsumer Discretionary0.20% - 80
Uber Technologies Inc
UBERCommunication Services0.20% - 81
Pfizer Inc USD 0.05
PFEHealth Care0.19% - 82
The Progressive Corp.
PGRFinancials0.19% - 83
Prologis Inc
PLDReal Estate0.19% - 84
S&P Global Inc
SPGIFinancials0.19% - 85
Salesforce Inc_None_0
CRMInformation Technology0.19% - 86
Vertex Pharmaceuticals Inc
VRTXHealth Care0.19% - 87
App Applovin Corp.
APPInformation Technology0.19% - 88
Cvs Health Corp
CVSHealth Care0.19% - 89
Capital One Financial
COFFinancials0.18% - 90
Conocophilips
COPEnergy0.18% - 91
Danaher Corporation
DHRHealth Care0.18% - 92
Dell Technologies Inc.
DELLInformation Technology0.18% - 93
Lowe'S Cos Inc - Common
LOWConsumer Discretionary0.18% - 94
Parker-hannifin
PHIndustrials0.18% - 95
Vertiv Group Corp
VRTIndustrials0.18% - 96
Chubb Ltd.
CBUnknown0.18% - 97
Starbucks Corp - Common
SBUXConsumer Discretionary0.17% - 98
Altria Group Inc Com
MOConsumer Staples0.17% - 99
Bristol-Myers Squibb Co.
BMYHealth Care0.17% - 100
Servicenow, Inc.
NOWInformation Technology0.16% - 101
Southern Co
SOUtilities0.16% - 102
Stryker Corp 3.375 11/25
SYKHealth Care0.16% - 103
Howmet Aerospace Inc.
HWMIndustrials0.16% - 104
Lockheed Martin Corp Lmt
LMTIndustrials0.16% - 105
Newmont Corp Snr S* Ice
NEMMaterials0.15% - 106
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials0.15% - 107
Bank Of New York Mellon
BKFinancials0.15% - 108
CADence Design System Inc
CDNSInformation Technology0.15% - 109
Medtronic Plc
MDT:IEHealth Care0.15% - 110
Trane Technologies Plc Class A
TTUnknown0.15% - 111
Quanta
PWRUnknown0.14% - 112
U.S. Bancorp Com New
USBFinancials0.14% - 113
Equinix, Inc.
EQIXReal Estate0.14% - 114
Fortinet Inc (Ftnt)
FTNTInformation Technology0.14% - 115
General Dynamics
GDIndustrials0.14% - 116
Automatic Data Processing, Inc.
ADPUnknown0.14% - 117
Mckesson Corp.1
MCKHealth Care0.14% - 118
Duke Energy Corp
DUKUtilities0.14% - 119
Adobe Systems
ADBEInformation Technology0.13% - 120
Anthem Inc .
ANTMFinancials0.13% - 121
Blackstone Technolog Sernior Direct Lend
BXFinancials0.13% - 122
Csx Corp.
CSXIndustrials0.13% - 123
Cummins, Inc.
CMIIndustrials0.13% - 124
Robinhood Markets Inc
HOODFinancials0.13% - 125
Snowflake Inc
SNOWInformation Technology0.13% - 126
T-mobile Us, Inc.
TMUSCommunication Services0.13% - 127
Williams Companies Inc
WMBEnergy0.13% - 128
Freeport-mcmoran
FCXMaterials0.13% - 129
Johnson Controls International Plc_None_0
JCIUnknown0.13% - 130
Space Exploration Technologies Cor
SPCXUnknown0.12% - 131
Marsh & Mclennan Inc
MMCFinancials0.12% - 132
Marriott International, Inc.
MARConsumer Discretionary0.12% - 133
CME Group Inc .
CMEFinancials0.12% - 134
Comcast, Class A
CMCSACommunication Services0.12% - 135
Datadog Inc - Class A Shares
DDOGInformation Technology0.12% - 136
Sherwin Williams Co.
SHWMaterials0.12% - 137
Synopsys Inc
SNPSInformation Technology0.12% - 138
3m Co.
MMMIndustrials0.12% - 139
United Parcel Service -class B
UPSIndustrials0.12% - 140
Waste Mgmt Del
WMIndustrials0.12% - 141
Accenture Plc
ACNInformation Technology0.12% - 142
Transdigm Group Inc.
TDGIndustrials0.11% - 143
Valero Energy Corp.
VLOEnergy0.11% - 144
Honeywell International Inc.
HONUnknown0.11% - 145
Aon Corp.
AONFinancials0.11% - 146
Spotify Technology S.A.
SPOTCommunication Services0.11% - 147
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.11% - 148
Honeywell Aerospace Inc
HONAUnknown0.11% - 149
Illinois Tool Works Inc.
ITWIndustrials0.11% - 150
Nysintercontinental Exchange Inc
ICEFinancials0.11% - 151
Intuit, Inc.
INTUInformation Technology0.11% - 152
Marathon Petroleum Corp.
MPCEnergy0.11% - 153
Mondelez International Inc. Class A
MDLZConsumer Staples0.11% - 154
Moody'S Corp.
MCOFinancials0.11% - 155
American Tower Corp
AMTReal Estate0.11% - 156
Bloom Energy Corporation Com Cl A
BEIndustrials0.11% - 157
The Cigna Group
CIFinancials0.11% - 158
Cloudflare Inc
NETInformation Technology0.11% - 159
Colgate-Palmolive Co
CLConsumer Staples0.11% - 160
Constellation Energy Corp
CEGUtilities0.11% - 161
American Electric Power Co Inc
AEPUnknown0.11% - 162
Emerson Electric Co.
EMRIndustrials0.11% - 163
Crh Plc
CRH:IEUnknown0.10% - 164
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials0.10% - 165
Doordash, Inc. Cl A
DASHConsumer Discretionary0.10% - 166
Eog Resources Inc. Com
EOGEnergy0.10% - 167
Ecolab Inc (ecl)
ECLMaterials0.10% - 168
Phillips 66
PSXEnergy0.10% - 169
Ross Stores, Inc.
ROSTConsumer Discretionary0.10% - 170
Schlumberger Nv - Common
SLB:CWEnergy0.10% - 171
SIMON PROPERTY GROUP REIT INC
SPGReal Estate0.10% - 172
Travelers Cos., Inc.
TRVFinancials0.10% - 173
United Rentals,Inc
URIIndustrials0.10% - 174
Air Products & Chemicals Inc Common Stock Usd 1
APDUnknown0.10% - 175
Fedex Corp.
FDXIndustrials0.10% - 176
Gm
GMConsumer Discretionary0.10% - 177
Monster Beverage Corp.
MNSTConsumer Staples0.10% - 178
Motorola Solutions Inc
MSIInformation Technology0.10% - 179
Norfolk Southern Corp.
NSCIndustrials0.10% - 180
Northrop Grumman Corp.
NOCIndustrials0.10% - 181
Oreilly Automotive Inc
ORLYConsumer Discretionary0.10% - 182
Royal Caribbean Cruises Ltd.
RCLConsumer Discretionary0.10% - 183
Arthur J Gallagher & Co.
AJGFinancials0.09% - 184
Ww Grainger Ord
GWWIndustrials0.09% - 185
Hca Holdings Inc
HCAHealth Care0.09% - 186
Kkr & Co. Inc. Class A
KKRFinancials0.09% - 187
Kinder Morgan Inc
KMIEnergy0.09% - 188
Monolithic Power Systems Inc_None_0
MPWRInformation Technology0.09% - 189
PACCAR Inc .
PCARIndustrials0.09% - 190
Airbnb Inc
ABNBConsumer Discretionary0.09% - 191
Astera Labs
ALABInformation Technology0.09% - 192
Boston Sci Com Usd0.01
BSXHealth Care0.09% - 193
Ciena Corp
CIENInformation Technology0.09% - 194
Cintas Corp.
CTASIndustrials0.09% - 195
Coherent, Inc
COHRInformation Technology0.09% - 196
Comfort Systems USA Inc.
FIXIndustrials0.09% - 197
Allstate Corp.
ALLUnknown0.09% - 198
Delta Air Lines
DALIndustrials0.09% - 199
Digital Realty Trust Inc
DLRReal Estate0.09% - 200
Dominion Energy Inc.
DUtilities0.09% - 201
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.09% - 202
Sempra Energy
SREUnknown0.09% - 203
Teradyne Inc
TERInformation Technology0.09% - 204
Truist Financial Corp|172
TFCFinancials0.09% - 205
Warner Bros Discovery Inc
WBDCommunication Services0.09% - 206
Realty Income Corp. - 756109104
OReal Estate0.08% - 207
Rockwell Automation Inc.
ROKIndustrials0.08% - 208
Target Corp.(A)
TGTConsumer Discretionary0.08% - 209
Targa Resources Corp.
TRGPEnergy0.08% - 210
Vistra Corp
VSTUtilities0.08% - 211
Ametek Inc.
AMEUnknown0.08% - 212
Fastenal Company
FASTIndustrials0.08% - 213
Ford Holdings Inc
FConsumer Discretionary0.08% - 214
Hewlett Packard Enterprise Co_None_0
HPEInformation Technology0.08% - 215
Keysight Technologies Inc
KEYSInformation Technology0.08% - 216
Harris Corporation
LHXIndustrials0.08% - 217
Oneok Inc.
OKEEnergy0.08% - 218
Aflac Corp.
AFLFinancials0.08% - 219
Cencora Inc
CORHealth Care0.08% - 220
Baker Hughes A Ge Co. Class A
BKREnergy0.08% - 221
Cardinal Health Inc.
CAHHealth Care0.08% - 222
Carrier Global Corporation
CARRIndustrials0.08% - 223
Corteva Inc.
CTVAMaterials0.08% - 224
Edwards Lifesciences Corp
EWHealth Care0.08% - 225
Ameriprise Finl Inc Com
AMPFinancials0.07% - 226
Apollo Global Management, Inc. (class A)
APOFinancials0.07% - 227
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.07% - 228
Axon Axon Enterprise Inc.
AXONInformation Technology0.07% - 229
Carvana Co Class A
CVNAConsumer Discretionary0.07% - 230
Cheniere Energy Inc Common Stock
LNGEnergy0.07% - 231
Devon Energy Corp.
DVNEnergy0.07% - 232
Ebay Inc. Com
EBAYConsumer Discretionary0.07% - 233
Electronic Arts, Inc.
EACommunication Services0.07% - 234
Entergy Corp.
ETRUtilities0.07% - 235
Public Storage, Inc
PSAReal Estate0.07% - 236
Rocket Lab Corp Common Stock Usd
RKLBIndustrials0.07% - 237
State Street Corp Preferred Stock 5.25
STTFinancials0.07% - 238
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.07% - 239
Xcel Energy Inc.
XELUtilities0.07% - 240
Yum! Brands Inc
YUMConsumer Discretionary0.07% - 241
Flex Ltd
FLEX:SIUnknown0.07% - 242
Exelon Corp Common Stock
EXCUtilities0.07% - 243
Fifth Third Bancorp
FITBFinancials0.07% - 244
Humana Inc.
HUMFinancials0.07% - 245
Lumentum Holdings Inc
LITEInformation Technology0.07% - 246
Metlife Inc Common Stock Usd 0.01
METFinancials0.07% - 247
Microchip Technology Inc Common Stock Usd 0.001
MCHPInformation Technology0.07% - 248
Nike Inc
NKEConsumer Discretionary0.07% - 249
Nucor Corp.
NUEMaterials0.07% - 250
NU Holdings Ltd/Cayman Islands
NUUnknown0.07% - 251
Idexx Labs
IDXXHealth Care0.06% - 252
Interactive Brokers Group Inc
IBKRFinancials0.06% - 253
Keurig Dr Pepper Inc.
KDPConsumer Staples0.06% - 254
Autodesk, Inc.
ADSKUnknown0.06% - 255
MSCI Inc|200
MSCIInformation Technology0.06% - 256
Natera Inc
NTRAHealth Care0.06% - 257
Old Dominion Freight Line Inc.
ODFLIndustrials0.06% - 258
Anglogold Ashanti Uk Ltd
AGD:ZAUnknown0.06% - 259
Alnylam Pharmac..
ALNYHealth Care0.06% - 260
Cbre Services Inc
CBREReal Estate0.06% - 261
Chipotle Mexican Grill Inc Class A
CMGConsumer Discretionary0.06% - 262
Consolidated Edison Inc_None_0
EDUtilities0.06% - 263
Horton D.R. Inc
DHIConsumer Discretionary0.06% - 264
American International Group Inc
AIGUnknown0.06% - 265
Paypal Holdings
PYPLInformation Technology0.06% - 266
Prudential Plc Common
PRUFinancials0.06% - 267
Public Service Enterprise Group Inc.
PEGUtilities0.06% - 268
Becton Dickinson And Co.
BDXUnknown0.06% - 269
Republic Services Inc Com Usd.01
RSGIndustrials0.06% - 270
Block Inc
SQInformation Technology0.06% - 271
Sysco Corp
SYYConsumer Staples0.06% - 272
United Airlines Holdings Inc.
UALIndustrials0.06% - 273
Ventas Canada Inc.
VTRReal Estate0.06% - 274
Vulcan Materials Co.
VMCMaterials0.06% - 275
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.06% - 276
Ferguson Plc
FERG:LNUnknown0.06% - 277
Credo Technology Group Holding Ltd
CRDOInformation Technology0.06% - 278
Garmin Ltd.
GRMNConsumer Discretionary0.06% - 279
Paychex Inc.
PAYXIndustrials0.05% - 280
Resmed Inc.
RMDHealth Care0.05% - 281
Revolution Medicines Inc
RVMDHealth Care0.05% - 282
Roblox Corp -Class A
RBLXCommunication Services0.05% - 283
Roper Technologies Inc.
ROPIndustrials0.05% - 284
Wec Energy Group Inc
WECUtilities0.05% - 285
Waters Corp.
WATHealth Care0.05% - 286
Zoetis Inc Class A
ZTSHealth Care0.05% - 287
4Spy Us 07/31/26 C12.64
Other0.05% - 288
Arch Capital Group Ltd.
ACGL:BMUnknown0.05% - 289
Archer-Daniels-Midland Co.
ADMUnknown0.05% - 290
Hartford Financial Services Grp
HIGFinancials0.05% - 291
Huntington Bancshares Inc./Oh
HBANFinancials0.05% - 292
Ingersoll Rand Plc. Class A
IRIndustrials0.05% - 293
Iqvia Holdings Inc.
IQVHealth Care0.05% - 294
Iron Mtn Inc New Com Npv
IRMIndustrials0.05% - 295
Jabil Inc. Com
JBLInformation Technology0.05% - 296
Kenvue Inc
KVUEConsumer Staples0.05% - 297
Kimberly-Clark Corp.
KMBConsumer Staples0.05% - 298
The Kroger Company
KRConsumer Staples0.05% - 299
M&t Bank Corp.
MTBFinancials0.05% - 300
Martin Marietta Materials Inc.
MLMMaterials0.05% - 301
Strategy Inc
MSTRInformation Technology0.05% - 302
Nasdaq Inc (Data Monetization)
NDAQFinancials0.05% - 303
Netapp Inc.
NTAPInformation Technology0.05% - 304
Northern Trust Corp.
NTRSFinancials0.05% - 305
Occidental Petroleum Corp_None_0
OXYEnergy0.05% - 306
On Semiconductor
ONInformation Technology0.05% - 307
Pg&E Corp
PCGUtilities0.05% - 308
Agilent Technologies Inc
AInformation Technology0.05% - 309
Carnival Corp.
CCLConsumer Discretionary0.05% - 310
Centene Corp.
CNCHealth Care0.05% - 311
Coin
COINFinancials0.05% - 312
Crown Castle International Corp
CCIReal Estate0.05% - 313
Deutsche Telekom Ag
DTEG.N:BEUtilities0.05% - 314
Diamondback Energy Inc.
FANGEnergy0.05% - 315
Eqt
EQTEnergy0.05% - 316
Emcor Group Inc
EMEIndustrials0.05% - 317
Nvent Electric Plc
NVT:LNUnknown0.04% - 318
Ati Inc
ATIMaterials0.04% - 319
Avalonbay Communities, Inc., Reit
AVBReal Estate0.04% - 320
Biogen Inc.
BIIBHealth Care0.04% - 321
Cboe Global Markets Inc.
CBOEFinancials0.04% - 322
Carpenter Technology
CRSMaterials0.04% - 323
Casey's General Stores Inc
CASYConsumer Staples0.04% - 324
Centerpoint Energy Inc
CNPUtilities0.04% - 325
Cincinnati Financial Corp.
CINFFinancials0.04% - 326
Citizens Financial Group Inc.
CFGFinancials0.04% - 327
Copart
CPRTConsumer Discretionary0.04% - 328
Coreweave, Inc.
CRWVInformation Technology0.04% - 329
CuIss-Wright Corp
CWIndustrials0.04% - 330
Ameren Corp.
AEEUnknown0.04% - 331
Dexcom Inc Common Stock Usd 0.001
DXCMHealth Care0.04% - 332
Dollar Gen Corp New
DGConsumer Discretionary0.04% - 333
Dover Corp|341
DOVIndustrials0.04% - 334
Edison International
EIXUtilities0.04% - 335
T Rowe Price
TROWFinancials0.04% - 336
Pultegroup Inc - Common
PHMConsumer Discretionary0.04% - 337
Qnity Electronics Inc
QUnknown0.04% - 338
Raymond James Financial Inc_None_0
RJFFinancials0.04% - 339
Reddit Inc-A
RDDTCommunication Services0.04% - 340
Regions Financial Corp.
RFFinancials0.04% - 341
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.04% - 342
Steel Dynamics Inc Sedol 2849472
STLDMaterials0.04% - 343
Sunbelt Rentals Holdings Inc Common Stock Usd.01
SUNBUnknown0.04% - 344
Synchrony Finl
SYFFinancials0.04% - 345
Tapestry Inc ORD
TPRConsumer Discretionary0.04% - 346
Teledyne Technologies Inc
TDYInformation Technology0.04% - 347
Twilio Inc. Class A
TWLOInformation Technology0.04% - 348
Veeva Systems Inc.
VEEVInformation Technology0.04% - 349
Verisk Analytics, Inc.
VRSKInformation Technology0.04% - 350
Vici Properties, Inc., Reit
VICIReal Estate0.04% - 351
West Pharm Services Inc.
WSTHealth Care0.04% - 352
Williams-sonoma Inc
WSMConsumer Discretionary0.04% - 353
Woodward Inc
WWDIndustrials0.04% - 354
Workday, Inc., Class A
WDAYInformation Technology0.04% - 355
Xylem Inc./ NY
XYLIndustrials0.04% - 356
Technipfmc Plc
0RMV:LNEnergy0.04% - 357
Willis Towers Watson Plc
WLTWIndustrials0.04% - 358
Equity Residential_None_0
EQRReal Estate0.04% - 359
Eversource Energy
ESUtilities0.04% - 360
Expedia Group Inc.
EXPEConsumer Discretionary0.04% - 361
Extra Space Storage Inc. Reit
EXRReal Estate0.04% - 362
Fair Isaac Corp.
FICOInformation Technology0.04% - 363
American Water Works Co. Inc.
AWKUnknown0.04% - 364
Fiserv, Inc.
FISVInformation Technology0.04% - 365
Firstenergy Corp.
FEUtilities0.04% - 366
Ge Healthcare Te
GEHCHealth Care0.04% - 367
Halliburton Cocommon Stock
HALEnergy0.04% - 368
Hershey Co.
HSYConsumer Staples0.04% - 369
Hubbell Inc.
HUBBIndustrials0.04% - 370
Illumina Inc.
ILMNHealth Care0.04% - 371
Atmos Energy Corp
ATOUnknown0.04% - 372
Lpl Financial Holdings Inc
LPLAFinancials0.04% - 373
Live Nation Entertainment Inc
LYVCommunication Services0.04% - 374
Mks Instruments Inc
MKSIInformation Technology0.04% - 375
Markel Group
MKLFinancials0.04% - 376
Mettler-Toledo International, Inc.
MTDHealth Care0.04% - 377
Moderna
MRNAHealth Care0.04% - 378
Mongodb, Inc.
MDBInformation Technology0.04% - 379
Nrg Energy
NRGUtilities0.04% - 380
Okta Incorporation
OKTAInformation Technology0.04% - 381
Otis Worldwide Corporation
OTISIndustrials0.04% - 382
Ppg Industries Inc.
PPGMaterials0.04% - 383
Ftai Aviation Ltd Common Stock USD 1
FTAI:KYUnknown0.04% - 384
Ppl Corp
PPLUnknown0.04% - 385
Heico Corp Class A
HEIAUnknown0.03% - 386
Everpure Inc Class A
PUnknown0.03% - 387
Equifax Inc.
EFXInformation Technology0.03% - 388
Essex Property Trust, Inc.
ESSReal Estate0.03% - 389
Evergy Inc.
EVRGUtilities0.03% - 390
'expeditors Int'l Wash Inc'
EXPDIndustrials0.03% - 391
F5 Networks
FFIVInformation Technology0.03% - 392
Fidelity National Information Services Inc
FISInformation Technology0.03% - 393
First Solar Inc Common Stock
FSLRInformation Technology0.03% - 394
Fortive Corp
FTVIndustrials0.03% - 395
General Mills Inc.
GISConsumer Staples0.03% - 396
Genuine Parts Co.
GPCConsumer Discretionary0.03% - 397
Global Payments Inc Gpn Us Equity
GPNInformation Technology0.03% - 398
Guardant Health Inccommon Stock
GHHealth Care0.03% - 399
Hp Inc.
HPQInformation Technology0.03% - 400
Jb Hunt Transport Services Inc.
JBHTIndustrials0.03% - 401
Incyte
INCYHealth Care0.03% - 402
Insmed Inc Common Stock
INSMHealth Care0.03% - 403
International Flavors & Fragra
IFFMaterials0.03% - 404
International Paper
IPMaterials0.03% - 405
Invitation Homes Inc
INVHReal Estate0.03% - 406
Ionq Inc Class A
IONQInformation Technology0.03% - 407
Keycorp
KEYFinancials0.03% - 408
Kraft Heinz Co.
KHCConsumer Staples0.03% - 409
06Labcorp
LHHealth Care0.03% - 410
Lattice Semiconductor
LSCCInformation Technology0.03% - 411
Estee Lauder Companies Inc. Class
ELConsumer Staples0.03% - 412
Lennar Corp.
LENConsumer Discretionary0.03% - 413
Lennox International Inc_None_0
LIIIndustrials0.03% - 414
Liberty Media Corp. – Formula One, Series C
FWONKCommunication Services0.03% - 415
Loblaw Cos Ltd - Pfund Sr B
LIndustrials0.03% - 416
Macom Technology Solutions Holdings
MTSIInformation Technology0.03% - 417
Mastec Inc
MTZIndustrials0.03% - 418
Medline Inc
MDLNUnknown0.03% - 419
Nvr Inc.
NVRConsumer Discretionary0.03% - 420
Nisource Inc.
NIUtilities0.03% - 421
Omnicom Group
OMCCommunication Services0.03% - 422
Packaging Corp. Of America
PKGMaterials0.03% - 423
Ast Spacemobile Inc Class A
ASTSCommunication Services0.03% - 424
Affirm Hldgs Inc
AFRMFinancials0.03% - 425
Ares Management Corp Preferred Stock 7
ARESFinancials0.03% - 426
Bwx Technologies, Inc.
BWXTIndustrials0.03% - 427
Brookfield Asset Management Voting
BAM:CAFinancials0.03% - 428
Brown & Brown Inc
BROFinancials0.03% - 429
Burlington Stores Inc
BURLConsumer Discretionary0.03% - 430
C.H. Robinson Worldwide Inc Common Stock USD.1
CHRWIndustrials0.03% - 431
Cms Energy Corp
CMSUtilities0.03% - 432
Chesapeake Energy Corporation
CHKEnergy0.03% - 433
Church & Dwight Co. Inc.
CHDConsumer Staples0.03% - 434
Alliant Energy Corp.
LNTUnknown0.03% - 435
Coeur Mining Inc Common
CDEMaterials0.03% - 436
Cognizant Tech-A
CTSHInformation Technology0.03% - 437
Constellation Brands Inc
STZConsumer Staples0.03% - 438
Corplay Inc Usd 0.001
CPAYInformation Technology0.03% - 439
Coupang Inc
CPNGConsumer Discretionary0.03% - 440
Darden Restaurants Inc.
DRIConsumer Discretionary0.03% - 441
Dollar Tree Inc.
DLTRConsumer Discretionary0.03% - 442
Dow Inc. Com
DOWMaterials0.03% - 443
Dupont De Nemours Inc.
DDMaterials0.03% - 444
East West Bancorp, Inc.
EWBCFinancials0.03% - 445
Entegris, Inc.
ENTGMaterials0.03% - 446
Principal Life Ins. Co.
PFGFinancials0.03% - 447
Quest Diagnostics Inc.
DGXHealth Care0.03% - 448
Rb Global Inc (Rba)
RBA:CAFinancials0.03% - 449
Regal Rexnord Corp
RRXIndustrials0.03% - 450
RELIANCE STEEL & ALUMINUM
RSEnergy0.03% - 451
Roku Inc.
ROKUInformation Technology0.03% - 452
Sba Communications Corp|382
SBACReal Estate0.03% - 453
Snap-On Inc.
SNAIndustrials0.03% - 454
SoFi Technologies Inc.
SOFIFinancials0.03% - 455
Southwest Airlines Co.
LUVIndustrials0.03% - 456
Sterling Construction Co Inc
STRLIndustrials0.03% - 457
Synnex Corp
SNXInformation Technology0.03% - 458
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.03% - 459
Texas Pacific Land Trust
TPLReal Estate0.03% - 460
Ulta Beauty Inc.
ULTAConsumer Discretionary0.03% - 461
U.S. Foods Holding Corp.
USFDConsumer Staples0.03% - 462
United Therapeutics Corp|385
UTHRHealth Care0.03% - 463
Veralto Corp - Common
VLTOIndustrials0.03% - 464
Verisign Inc.
VRSNInformation Technology0.03% - 465
Viatris Inc.
VTRSHealth Care0.03% - 466
Xpo, Inc.
XPOIndustrials0.03% - 467
Zoom Video Communications, Inc.
ZMInformation Technology0.03% - 468
Amcor Plc Ordinary Shares
AMCRUnknown0.03% - 469
Fabrinet
FNInformation Technology0.03% - 470
Rpi International Holdings Lp P/P
RPD:DUFinancials0.03% - 471
Smurfit WestRock plc Common Shares
SWMaterials0.03% - 472
Steris Plc
STEHealth Care0.03% - 473
Viking Holdings Ltd
VIKIndustrials0.03% - 474
Performance Food Group Co
PFGCConsumer Staples0.02% - 475
Revvity Inc
RVTYHealth Care0.02% - 476
Permian Resources
PREnergy0.02% - 477
Baxter International Inc.
BAXUnknown0.02% - 478
Pinnacle Financial Partners Inc
PNFPFinancials0.02% - 479
Pinnacle West Corp
PNWUtilities0.02% - 480
Pinterest Inc
PINSCommunication Services0.02% - 481
Popular Inc
BPOPFinancials0.02% - 482
Ralph Lauren Corp|586
RLConsumer Discretionary0.02% - 483
Regency Centers Corp.
REGReal Estate0.02% - 484
Reinsurance Group Of America Inc.
RGAFinancials0.02% - 485
Rivian Automotive Inc
RIVNConsumer Discretionary0.02% - 486
Rocket Companies Inc
RKTFinancials0.02% - 487
Rollins, Inc.
ROLIndustrials0.02% - 488
Royal Gold Inc
RGLDMaterials0.02% - 489
Rubrik Inc
RBRKInformation Technology0.02% - 490
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.02% - 491
Spx Corp
SPXCIndustrials0.02% - 492
Saia Inc
SAIAIndustrials0.02% - 493
Samsara Inc Ordinary Shares - Class A
IOTInformation Technology0.02% - 494
Advanced Energy Industries, Inc.
AEISUnknown0.02% - 495
Sanmina Corp.
SANMInformation Technology0.02% - 496
Semtechcorp.
SMTCInformation Technology0.02% - 497
Qxo Inc Pipe 0.00000000
QXOIndustrials0.02% - 498
Sitime Corp
SITMInformation Technology0.02% - 499
Solstice Advanced Materials Inc
SOLSUnknown0.02% - 500
Solventum Corp
SOLVMaterials0.02% - 501
Wr Berkley Corp.
WRBUnknown0.02% - 502
Stanley Black & Decker Inc Common Stock USD2.5
SWKIndustrials0.02% - 503
Stifel Financial Corp
SFFinancials0.02% - 504
Best Buy Co. Inc.
BBYUnknown0.02% - 505
Sun Communities
SUIReal Estate0.02% - 506
Super Micro Computer Inc.
SMCIInformation Technology0.02% - 507
Tko Group Holdings
TKOCommunication Services0.02% - 508
Texas Roadhouse
TXRHConsumer Discretionary0.02% - 509
Textron Inc.
TXTIndustrials0.02% - 510
Toast Inc.
TOSTInformation Technology0.02% - 511
Toll Brothers Finance Corporation
TOLConsumer Discretionary0.02% - 512
Tradeweb Markets Inc-class A
TWFinancials0.02% - 513
Transunion
TRUInformation Technology0.02% - 514
Trimble Inc. (Trmb):
TRMBInformation Technology0.02% - 515
Tyler Technolog
TYLInformation Technology0.02% - 516
Tyson Foods Inc. Class A
TSNConsumer Staples0.02% - 517
Udr Inc 0.00000000
UDRReal Estate0.02% - 518
Unity Software Inc Ordinary Shares
UInformation Technology0.02% - 519
Unum Group Common Stock Usd.1 01/00/1900
UNMFinancials0.02% - 520
Valmont Industries Inc
VMIIndustrials0.02% - 521
Wp Carey Inc.
WPCReal Estate0.02% - 522
Webster Financial Corp Preferred Stock
WBSFinancials0.02% - 523
Weyerhaeuser Co.
WYMaterials0.02% - 524
Wintrust Financial Corp
WTFCFinancials0.02% - 525
Zebra Technologies Corp
ZBRAInformation Technology0.02% - 526
Zimmer Biomet Holdings Inc.
ZBHHealth Care0.02% - 527
Borgwarner Inc.
BWAUnknown0.02% - 528
Allegion Plc
ALLEIndustrials0.02% - 529
Everest Group Ltd Common Stock
EGFinancials0.02% - 530
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.02% - 531
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.02% - 532
Renaissancere Holdings Limited
RNRFinancials0.02% - 533
Roivant Sciences Ltd
ROIV:BMHealth Care0.02% - 534
Pentair Plc Ordinary Shares
PNRIndustrials0.02% - 535
Bunge Global Sa Common Shares
BGConsumer Staples0.02% - 536
Ascendis Pharma
ASNDUnknown0.02% - 537
Equitable Holdings Inc
EQHFinancials0.02% - 538
Equity Lifestyle Properties, Inc.
ELSReal Estate0.02% - 539
Evercore Inc Cl A
EVRFinancials0.02% - 540
Fedex Freight Holding Company Inc
FDXFUnknown0.02% - 541
Fidelity National Financial, Inc. - FNF Group
FNFFinancials0.02% - 542
First Citizens Bancshares Inc, Class A
FCNCAFinancials0.02% - 543
Common Stock
FHNFinancials0.02% - 544
Flutter Entertainment Plc
FLUT:IEUnknown0.02% - 545
Fox Corp_None_0
FOXACommunication Services0.02% - 546
Annaly Capital Management Inc.
NLYUnknown0.02% - 547
Gaming And Leisure Properties Inc
GLPIReal Estate0.02% - 548
Generac Holdings, Inc.
GNRCIndustrials0.02% - 549
Globe Life Inc.
GLFinancials0.02% - 550
Godaddy Inc. Class A
GDDYInformation Technology0.02% - 551
Graco Inc.
GGGIndustrials0.02% - 552
Hf Sinclair Corp.
DINOEnergy0.02% - 553
Hasbro Inc.
HASConsumer Discretionary0.02% - 554
Healthpeak Properties Inc
DOCReal Estate0.02% - 555
Heico Corp.
HEIIndustrials0.02% - 556
Jack Henry & Assoc., Inc.
JKHYInformation Technology0.02% - 557
Host Hotels & Resorts, Inc., Reit
HSTReal Estate0.02% - 558
Huntington Ingalls Industries Inc Common Stock Usd
HIIIndustrials0.02% - 559
Itt Inc (itt)
ITTIndustrials0.02% - 560
Idex
IEXIndustrials0.02% - 561
Ionis Pharmaceuticals, Inc. Com USD0.001
IONSHealth Care0.02% - 562
Jacobs Engineering Group Inc.
JIndustrials0.02% - 563
Jones Lang LaSalle Inc|1087
JLLReal Estate0.02% - 564
Kimco Realty Corp.
KIMReal Estate0.02% - 565
Knight-Swift Transportation Holdings Inc|1095
KNXIndustrials0.02% - 566
Lamar Advertising Co_None_0
LAMRCommunication Services0.02% - 567
Las Vegas Sands Corp.
LVSConsumer Discretionary0.02% - 568
Leidos Holdings, Inc
LDOSIndustrials0.02% - 569
Lincoln Elec Hldgs Inc
LECOIndustrials0.02% - 570
Avery Dennison Corp.
AVYUnknown0.02% - 571
Lululemon Athletica Inc_None_0
LULUConsumer Discretionary0.02% - 572
Masco Corp.
MASIndustrials0.02% - 573
Mccormick & Co Inc Ordinary Shares (Non Voting)
MKCConsumer Staples0.02% - 574
Ball Corp.
BALLUnknown0.02% - 575
Medpace Hldgs Inc
MEDPHealth Care0.02% - 576
Mid-america Apartment Communities Inc
MAAReal Estate0.02% - 577
Modine Manufacturing Company
MODIndustrials0.02% - 578
Molina Healthcare Inc
MOHHealth Care0.02% - 579
Mueller Industries Inc
MLIIndustrials0.02% - 580
The New York Times Co., Class A
NYTCommunication Services0.02% - 581
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.02% - 582
Gen Digital Inc
GENInformation Technology0.02% - 583
Nutanix Inc - A
NTNXInformation Technology0.02% - 584
Omega Healthcare Investors, Inc.
OHIReal Estate0.02% - 585
Onto Innovation Inc
ONTOInformation Technology0.02% - 586
Ovintiv Inc.
OVVEnergy0.02% - 587
Owens Corning New
OCMaterials0.02% - 588
Ptc, Inc.(A)
PTCInformation Technology0.02% - 589
Lyondellbasell Industries N.V.‚ Cl A
LYB:ASUnknown0.02% - 590
Api Group Corp
APGIndustrials0.02% - 591
Acuity Inc Common Stock Usd.01
AYIIndustrials0.02% - 592
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.02% - 593
Akamai Technologies Inc - Common
AKAMCommunication Services0.02% - 594
Ally Financial Inc Common Stock Usd 0.1
ALLYFinancials0.02% - 595
Apa Corp
APAEnergy0.02% - 596
Applied Industrial Technologies Inc_None_0
AITIndustrials0.02% - 597
Arrowhead
ARWRHealth Care0.02% - 598
Assurant, Inc.
AIZFinancials0.02% - 599
Atlassian Corp Plc Cls A
TEAMInformation Technology0.02% - 600
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.02% - 601
Bio-Techne Cor
TECHHealth Care0.02% - 602
Bridgebio Pharma
BBIOHealth Care0.02% - 603
Broadridge Financial Solutions, Inc.
BRInformation Technology0.02% - 604
Cdw Corp.
CDWInformation Technology0.02% - 605
Cf Industries Holdings Inc.
CFMaterials0.02% - 606
Albemarle Corp.
ALBUnknown0.02% - 607
Caci International
CACIInformation Technology0.02% - 608
Camden Property Trust
CPTReal Estate0.02% - 609
Alcoa Corp
AAUnknown0.02% - 610
Carlisle Cos Inc
CSLIndustrials0.02% - 611
Carlyle Group
CGFinancials0.02% - 612
Charles River Laboratories International Inc
CRLHealth Care0.02% - 613
Charter Communications Inc.-Class A
CHTRCommunication Services0.02% - 614
Align Technology Inc.
ALGNUnknown0.02% - 615
Circle Internet Group In
CRCLCommunication Services0.02% - 616
Clean Harbors Inc
CLHIndustrials0.02% - 617
The Clorox Company
CLXConsumer Staples0.02% - 618
Crane Co
CRIndustrials0.02% - 619
Crown Holdings Inc.
CCKMaterials0.02% - 620
DT Midstream Inc
DTMEnergy0.02% - 621
Deckers Outdoor Corp
DECKConsumer Discretionary0.02% - 622
Digitalocean Holdings Inc
DOCNInformation Technology0.02% - 623
Donaldson Co Inc
DCIIndustrials0.02% - 624
Draftkings Inc
DKNGConsumer Discretionary0.02% - 625
Dycom Industries Inc
DYIndustrials0.02% - 626
Dynatrace Llc
DTInformation Technology0.02% - 627
Eastgroup Properties Inc
EGPReal Estate0.02% - 628
Echostar Holding Corp. Class A
SATSCommunication Services0.02% - 629
Elanco Animal Health
ELANHealth Care0.02% - 630
Encompass Health Corp
EHCHealth Care0.02% - 631
Iris Energy Ltd.
IREN:AUUnknown0.02% - 632
Penumbra Inc. [pen]
PENUnknown0.02% - 633
Somnigroup International Inc
SGIUnknown0.02% - 634
Sharkninja, Inc. Shs
SNUnknown0.02% - 635
Talen Energy Corp
TLNUnknown0.02% - 636
Ttm Technologies Inc. [ttmi]
TTMIUnknown0.02% - 637
Valeo Sa, Non-registered Shares
FRUnknown0.01% - 638
Galaxy Digital Inc Class A
GLXYUnknown0.01% - 639
Mobility Global Inc
MBGLUnknown0.01% - 640
Qiagen Nv
QGEN:ASUnknown0.01% - 641
Aes Corporation
AESUtilities0.01% - 642
On Holding Ag, Class A
ONON:SMUnknown0.01% - 643
Aecom Technology Corp
ACMIndustrials0.01% - 644
Aerovironment Inc
AVAVIndustrials0.01% - 645
Agree Realty Corp
ADCReal Estate0.01% - 646
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.01% - 647
Alexandria Real Estate Equities Inc.
AREReal Estate0.01% - 648
Allegro Microsystems, Inc.
ALGMInformation Technology0.01% - 649
Almonty Industries Inc
ALM:CAUnknown0.01% - 650
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.01% - 651
Antero Resources Corp
AREnergy0.01% - 652
Appfolio Inc
APPFInformation Technology0.01% - 653
Applied Digital Corporation
APLDInformation Technology0.01% - 654
Applied Optoelectronics Inc
AAOIInformation Technology0.01% - 655
Armstrong World Industries Inc
AWIIndustrials0.01% - 656
AURORA INNOVATI..
AURInformation Technology0.01% - 657
Avantor Inc
AVTRMaterials0.01% - 658
Bank Ozk Inc.
OZKFinancials0.01% - 659
Bath And Body Works Inc
BBWIConsumer Discretionary0.01% - 660
Bentley Systems Inc
BSYInformation Technology0.01% - 661
Bitmine Immersion Technologies Inc
BMNPUnknown0.01% - 662
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.01% - 663
Agco Corp
AGCOUnknown0.01% - 664
Brighthouse Financial, Inc., Pfd.
BHFFinancials0.01% - 665
Brixmor Property Group Inc
BRXReal Estate0.01% - 666
Alaska Air Group Inc.
ALKUnknown0.01% - 667
Bruker Corporation
BRKRInformation Technology0.01% - 668
Builders First5Ource, Inc.
BLDRIndustrials0.01% - 669
Campbell Soup
CPBConsumer Staples0.01% - 670
Carmax Inc.
KMXConsumer Discretionary0.01% - 671
Celanese Corp Class A
CEMaterials0.01% - 672
Celsius Holdings
CELHConsumer Staples0.01% - 673
Chart Industries Inc
GTLSIndustrials0.01% - 674
Chemed Corp
CHEHealth Care0.01% - 675
Chewy Inc.
CHWYConsumer Discretionary0.01% - 676
Chime Financial Inc Class A
CHYMFinancials0.01% - 677
Clearway Energy Inc_None_0
CWENUtilities0.01% - 678
Cliffs Natural Resources Inc.
CLFMaterials0.01% - 679
Columbia Banking System Inc Common Stock
COLBFinancials0.01% - 680
Commerce Bancshares, Inc.
CBSHFinancials0.01% - 681
Conagra Brands Inc.
CAGConsumer Staples0.01% - 682
Corebridge Financial Inc
CRBGFinancials0.01% - 683
Crocs, Inc. (A)
CROXConsumer Discretionary0.01% - 684
Cubesmart
CUBEReal Estate0.01% - 685
Darling International Inc
DARMaterials0.01% - 686
Davita, Inc.
DVAHealth Care0.01% - 687
Domino'S Pizza Inc
DPZConsumer Discretionary0.01% - 688
American Financial Group Inc/Oh
AFGUnknown0.01% - 689
Dropbox Inc_None_0
DBXInformation Technology0.01% - 690
Duolingo Inc
DUOLCommunication Services0.01% - 691
Dutch Bros Inc
BROSConsumer Discretionary0.01% - 692
Elf Beauty, Inc.
ELFConsumer Staples0.01% - 693
Epr Properties
EPRReal Estate0.01% - 694
Eagle Materials Inc
EXPMaterials0.01% - 695
Enphase Energy, Inc.
ENPHInformation Technology0.01% - 696
Ensign Group Inc/The_None_0
ENSGHealth Care0.01% - 697
Planet Labs Pbc Sedol Bm8Jv32
PLInformation Technology0.01% - 698
Pool Corp.
POOLIndustrials0.01% - 699
Post Holdings Inc
POSTConsumer Staples0.01% - 700
Powell Industries Inc
POWLIndustrials0.01% - 701
Primoris Services Corp.
PRIMIndustrials0.01% - 702
Prosperity Bancshares Inc
PBFinancials0.01% - 703
Qorvo Inc.
QRVOInformation Technology0.01% - 704
Quantumscape Corp
QSInformation Technology0.01% - 705
Rli Corp
RLIFinancials0.01% - 706
Ralliant Corp
RALIndustrials0.01% - 707
Repligen Inc.
RGENHealth Care0.01% - 708
Rexford Industrial Realty Inc.
REXRReal Estate0.01% - 709
Ryan Specialty Group Holdings Inc
RYANFinancials0.01% - 710
Ryder System Inc
RIndustrials0.01% - 711
Sei Investments
SEICFinancials0.01% - 712
Sentinelone Inc.
SInformation Technology0.01% - 713
Silgan Hldgs. Inc
SLGNMaterials0.01% - 714
Simpson Manufacturing Co Inc
SSDIndustrials0.01% - 715
Skyworks Solutions Inc.
SWKSInformation Technology0.01% - 716
Ao Smith Corp.
AOSIndustrials0.01% - 717
Sonoco Products Co.
SONMaterials0.01% - 718
Sotera Health Co
SHCHealth Care0.01% - 719
Southstate Bank Corporation
SSBFinancials0.01% - 720
Stag Industrial Inc. Reit
STAGReal Estate0.01% - 721
Standardaero Inc
SAROIndustrials0.01% - 722
Starwood Property Trust Inc
STWDFinancials0.01% - 723
Tpg, Inc.
TPGFinancials0.01% - 724
Teleflex Inc.
TFXHealth Care0.01% - 725
Terawulf Inc
WULFInformation Technology0.01% - 726
Tetra Tech Inc_None_0
TTEKIndustrials0.01% - 727
Thor Industries Inc
THOConsumer Discretionary0.01% - 728
Timken Co
TKRIndustrials0.01% - 729
Toro Co/The_None_0
TTCIndustrials0.01% - 730
Ugi Corp|1191
UGIUtilities0.01% - 731
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.01% - 732
Ul Solutions Inc.
ULSInformation Technology0.01% - 733
Bio-Rad Laboratories-A Common Stock
BIOUnknown0.01% - 734
Universal Display Corp
OLEDMaterials0.01% - 735
Vail Resorts Inc.
MTNConsumer Discretionary0.01% - 736
Versant Corp.
VSNTUnknown0.01% - 737
Viavi Solutions Inc .
VIAVInformation Technology0.01% - 738
Vicor Corp
VICRInformation Technology0.01% - 739
Viking Therapeutics Inc.
VKTXHealth Care0.01% - 740
Viper Energy, Inc.
VNOMEnergy0.01% - 741
Vontier Corp (Information Technology)
VNTIndustrials0.01% - 742
Voya Financial Inc.
VOYAFinancials0.01% - 743
H&R Block, Inc.
HRBUnknown0.01% - 744
Western Alliance Bancorp Preferred Stock 07/56 6.25
WALFinancials0.01% - 745
Willscot Mobile Mini Holdings Corp
WSCIndustrials0.01% - 746
Wingstop Inc Common Stock Usd 0.01
WIEConsumer Discretionary0.01% - 747
Wyndham Hotels
WHConsumer Discretionary0.01% - 748
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.01% - 749
Yeti Holdings In
YETIConsumer Discretionary0.01% - 750
Zillow Group Inc - C Common Stock
ZReal Estate0.01% - 751
Zions Bancorp. Na
ZIONFinancials0.01% - 752
Amdocs Ltd.
DOXInformation Technology0.01% - 753
Assured Guaranty Ltd
AGOFinancials0.01% - 754
Axis Capital Holdings Ltd Common Stock
AXSFinancials0.01% - 755
Axalta Coating Systems Ltd.
AXTAMaterials0.01% - 756
Gates Industrial Corporation Plc Com USD
GTESIndustrials0.01% - 757
Genpactltd.
GInformation Technology0.01% - 758
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials0.01% - 759
Invesco Plc
IVZFinancials0.01% - 760
Norwegian Cruise Line Holdings Ltd.
NCLHConsumer Discretionary0.01% - 761
Sensata Technolo
ST:LNIndustrials0.01% - 762
White Mountains Insurance Group Limited
WTMFinancials0.01% - 763
Xp Inc
XPFinancials0.01% - 764
Millicom Intl Cell Sa
TIGO:LUCommunication Services0.01% - 765
Elastic Nv
ESTCInformation Technology0.01% - 766
Cash Collateral USD Sgaft
Other0.01% - 767
Affiliated Managers Group Inc Com
AMGUnknown0.01% - 768
Amer Sports Inc
AS:FIUnknown0.01% - 769
Core & Main Inc Class A
CNMUnknown0.01% - 770
Epam Systems, Inc.
EPAMInformation Technology0.01% - 771
Envista Holdings Corp
NVSTHealth Care0.01% - 772
Etsy Inc
ETSYConsumer Discretionary0.01% - 773
Everus Construction Group Inc Common Stock Usd
ECGIndustrials0.01% - 774
Exlservice Holdings Inc
EXLSInformation Technology0.01% - 775
Fti Consulting, Inc
FCNIndustrials0.01% - 776
Factset Resh Sys Inc
FDSInformation Technology0.01% - 777
Federal Realty Investment Trust
FRTReal Estate0.01% - 778
Figma Inc (180 Lockup)
FIGInformation Technology0.01% - 779
First American F
FAFFinancials0.01% - 780
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.01% - 781
Five Below Inc Common Stock USD.01
FIVEConsumer Discretionary0.01% - 782
Floor & Decor-A
FNDConsumer Discretionary0.01% - 783
Flowserve Corp.
FLSIndustrials0.01% - 784
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.01% - 785
Formfactor, Inc.
FORMInformation Technology0.01% - 786
Figure Ai Inc Class C
FIGRUnknown0.01% - 787
Fortune Brands Home & Security Inc.
FBINIndustrials0.01% - 788
Fox Corporation Cl. B
FOXCommunication Services0.01% - 789
Bendigo And Adelaide Bank
BENFinancials0.01% - 790
Gap Inc.
GPSConsumer Discretionary0.01% - 791
Gartner Inc.
ITInformation Technology0.01% - 792
Gentex Corp (consumer Discretionary)
GNTXConsumer Discretionary0.01% - 793
Gitlab, Inc.
GTLBInformation Technology0.01% - 794
Globalstar Inc Common Stock Usd.0001
GSATCommunication Services0.01% - 795
Globus Medical Inc
GMEDHealth Care0.01% - 796
American Healthcare REIT Inc
AHRReal Estate0.01% - 797
Halozyme Therapeutics Inc
HALOHealth Care0.01% - 798
Hanover Insurance Group Inc
THGFinancials0.01% - 799
Healthcare Realty Trust Inc
HRReal Estate0.01% - 800
Hecla Mining Co
HLMaterials0.01% - 801
Arrow Electronics Inc.
ARWUnknown0.01% - 802
Hexcel Corp
HXLIndustrials0.01% - 803
Hormel Foods Corp.
HRLConsumer Staples0.01% - 804
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.01% - 805
Idacorp Inc
IDAUtilities0.01% - 806
Jefferies Financial Group Inc.
JEFFinancials0.01% - 807
Karman Holdings Inc
KRMNIndustrials0.01% - 808
Kilroy Realty Corp
KRCReal Estate0.01% - 809
Kirby Corp
KEXIndustrials0.01% - 810
Lkq Corp.
LKQConsumer Discretionary0.01% - 811
Lambwestonholdings Inc.
LWConsumer Staples0.01% - 812
Landstar System Inc
LSTRIndustrials0.01% - 813
Lazard Limited, Class A
LAZFinancials0.01% - 814
Learcorp.
LEAConsumer Discretionary0.01% - 815
Liberty Broadband Corporation (class C)
LBRDKCommunication Services0.01% - 816
Lincoln National
LNCFinancials0.01% - 817
Lithia Motors Inc
LADConsumer Discretionary0.01% - 818
Littelfuse Inc
LFUSIndustrials0.01% - 819
Louisiana-Pacific Corp|1375
LPXMaterials0.01% - 820
Lyft
LYFTConsumer Discretionary0.01% - 821
Mgic Investment Corp|1187
MTGFinancials0.01% - 822
Mgm Resorts International
MGMConsumer Discretionary0.01% - 823
Msa Safety Inc
MSAIndustrials0.01% - 824
Msc Industrial Direct Co Inc
MSMConsumer Staples0.01% - 825
Macy'S Inc.
MConsumer Discretionary0.01% - 826
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.01% - 827
Manhattan Associates Inc
MANHInformation Technology0.01% - 828
Maplebear Inc
CARTConsumer Discretionary0.01% - 829
Marketaxess Holdings Inc. Com Usd0.003
MKTXFinancials0.01% - 830
Matador Res Co Usd 0.01
MTDREnergy0.01% - 831
Middleby Corp/the
MIDDIndustrials0.01% - 832
Millrose Properties, Inc.
MRPReal Estate0.01% - 833
Molson Coors Beverage Co Tap Us Equity
TAPConsumer Staples0.01% - 834
Mosaic Co.
MOSMaterials0.01% - 835
Murphy Usa Inc
MUSAEnergy0.01% - 836
National Retail Properties Inc
NNNReal Estate0.01% - 837
News Corp Inc - Cl A
NWSACommunication Services0.01% - 838
News Corp. Class B
NWSCommunication Services0.01% - 839
Onemain Holdings Inc
OMFFinancials0.01% - 840
Oshkosh Corp.
OSKIndustrials0.01% - 841
Pvh Corp.
PVHConsumer Discretionary0.01% - 842
Euronet Worldwide, Inc.
EEFTInformation Technology0.00% - 843
Fermi Inc
FRMIUnknown0.00% - 844
Freshpet
FRPTConsumer Staples0.00% - 845
Hamilton Lane Inc
HLNEFinancials0.00% - 846
Hayward Holdings, Inc.
HAYWConsumer Discretionary0.00% - 847
Hologic Inc
HOLXHealth Care0.00% - 848
Howard Hughes Holdings Inc
HHHReal Estate0.00% - 849
Ipg Photonics
IPGPInformation Technology0.00% - 850
Ingram Micro Holding Corp
INGMIndustrials0.00% - 851
Kyndryl Hldgs Inc
KDInformation Technology0.00% - 852
Liberty Broadband
LBRDACommunication Services0.00% - 853
Liberty Media Corp. - Liberty Formula One, Class A
FWONACommunication Services0.00% - 854
Loar Holdings Inc
LOARFinancials0.00% - 855
National Storage Affiliates Trust
NSAReal Estate0.00% - 856
Olin Corp Common Stock Usd1.0 01/00/1900
OLNMaterials0.00% - 857
nanamentum holdings inc common stock
AMTMIndustrials0.00% - 858
Argan Ord
AGXInformation Technology0.00% - 859
Bok Financial
BOKFFinancials0.00% - 860
Brown-forman Corporation Class A
BF.BConsumer Staples0.00% - 861
Cna Financial Corpcommon Stock
CANFinancials0.00% - 862
Caris Life Sciences, Inc
CAIHealth Care0.00% - 863
Choice Hotels
CHHConsumer Discretionary0.00% - 864
Credit Acceptance Corp
CACCFinancials0.00% - 865
Dolby Labs
DLBInformation Technology0.00% - 866
Doximity Inc
DOCSInformation Technology0.00% - 867
Parsons Corporation Com
PSNIndustrials0.00% - 868
Pegasystems Inc
PEGAInformation Technology0.00% - 869
Ringcentral Inc Cl A
RNGInformation Technology0.00% - 870
Solv Energy Inc. Com Shs Cl A
MWHUnknown0.00% - 871
Schneider National Inc.
SNDRIndustrials0.00% - 872
Smg Swiss Marketplace Group Ag Chf0.003 (Regd)
SMGMaterials0.00% - 873
Seaboard
SEBIndustrials0.00% - 874
Smithfield Foods Inc
SFDUnknown0.00% - 875
Summit Therapeutics Plc Spon Adr
SMMTHealth Care0.00% - 876
Tfs Financial Corp Com
TFSLFinancials0.00% - 877
Uwm Holdings Corp
UWMCFinancials0.00% - 878
Western Union Co - Common
WUFinancials0.00% - 879
Westlake Chemical Corp.
WLKMaterials0.00% - 880
Whirlpool Corp
WHRConsumer Discretionary0.00% - 881
Zillow Group Inc - A Common Stock
ZGReal Estate0.00% - 882
Bullish
BLSHUnknown0.00% - 883
Leonardo DRS Inc
DRSUnknown0.00% - 884
S&P Mid 400 Emini Sep 26
Other0.00% - 885
Aura Minerals Inc
AUGO:VGUnknown0.00% - 886
Lennar A Corp
LENBUnknown0.00% - 887
People
PPLIUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 6.540% | ||
| 2 | Apple Inc | AAPL | 6.480% | ||
| 3 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 4.120% | ||
| 4 | Amazon.Com Inc | AMZN | 3.400% | ||
| 5 | 'alphabet Inc., Class 'a'' | GOOGL | 3.060% | ||
| 6 | Alphabet Inc series C | GOOG | 2.490% | ||
| 7 | Broadcom Inc | AVGO | 2.490% | ||
| 8 | Meta Platforms, Inc. | META | 1.890% | ||
| 9 | Tesla, Inc. | TSLA | 1.760% | ||
| 10 | Micron Technology, Inc. | MU | 1.590% | ||
| 11 | Eli Lilly And Company | LLY | 1.370% | ||
| 12 | Berkshire Hathaway Inc Class B | BRKB | 1.350% | ||
| 13 | Advanced Micro Devices Inc. | AMD | 1.290% | ||
| 14 | Jp Morgan Chase & Co | JPM:US | 1.290% | ||
| 15 | JOHNSON AND JOHNSON | JNJ | 0.900% | ||
| 16 | Visa Inc. Class A ( V ) | V | 0.850% | ||
| 17 | Exxon Mobil Corp | XOM | 0.810% | ||
| 18 | Intel Corporation | INTC | 0.770% | ||
| 19 | Walmart Inc Com USD0.1 | WMT | 0.700% | ||
| 20 | Applied Materials, Inc. | AMAT | 0.670% | ||
| 21 | Abbvie Inc Health Care | ABBV | 0.650% | ||
| 22 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.650% | ||
| 23 | Caterpillar, Inc. | CAT | 0.630% | ||
| 24 | Lam Research Corp | LRCX | 0.630% | ||
| 25 | Mastercard Incorporated Class 'A' | MA | 0.620% | ||
| 26 | Costco Whsl | COST | 0.600% | ||
| 27 | Bank Of America Corp. | BAC | 0.570% | ||
| 28 | General Electric Co. | GE | 0.560% | ||
| 29 | United Health Group | UNH | 0.540% | ||
| 30 | Procter & Gamble Co/The Pg Us Equity | PG | 0.500% | ||
| 31 | Home Depot Inc|22 | HD | 0.500% | ||
| 32 | Netflix Inc | NFLX | 0.460% | ||
| 33 | The Coca-Cola Company | KO | 0.460% | ||
| 34 | CHEVRON CORP | CVX | 0.450% | ||
| 35 | Merck & Co. Inc. | MRK | 0.450% | ||
| 36 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.440% | ||
| 37 | Goldman Sachs International Ltd. | GS | 0.440% | ||
| 38 | Kla Corp. Com | KLAC | 0.440% | ||
| 39 | Palantir Technologies, Inc. – Class A | PLTR | 0.420% | ||
| 40 | Palo Alto Networks Inc. | PANW | 0.410% | ||
| 41 | Philip Morris International Inc. | PM | 0.410% | ||
| 42 | Texas Instruments Incorporated | TXN | 0.400% | ||
| 43 | International Business Machines Corporat | IBM | 0.400% | ||
| 44 | Raytheon Co. | RTX | 0.390% | ||
| 45 | Wells Fargo & Co | WFC | 0.380% | ||
| 46 | Sandisk Corp/De | SNDK | 0.360% | ||
| 47 | New Linde Plc | LIN:IE | 0.360% | ||
| 48 | Morgan Stanley | MS | 0.360% | ||
| 49 | Oracle Corp. | ORCL | 0.350% | ||
| 50 | Citibank N.A. | C | 0.350% | ||
| 51 | Marvell Technology Group Ltd | MRVL | 0.310% | ||
| 52 | Amphenol Corp. Class A | APH | 0.290% | ||
| 53 | CrowdStrike Holdings, Inc., Class A | CRWD | 0.290% | ||
| 54 | Pepsico Inc_None_0 | PEP | 0.280% | ||
| 55 | Qualcomm Technologies, Inc. | QCOM | 0.280% | ||
| 56 | Thermo Fisher Scientific Inc | TMO | 0.280% | ||
| 57 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.280% | ||
| 58 | Amgen Inc. | AMGN | 0.280% | ||
| 59 | Mcdonald'S Corp Mcd Us Equity | MCD | 0.280% | ||
| 60 | Analog Devices, Inc. | ADI | 0.270% | ||
| 61 | American Express Co. | AXP | 0.270% | ||
| 62 | Arista Networks Inc | ANET | 0.260% | ||
| 63 | Nextera Energy Inc | NEE | 0.260% | ||
| 64 | Boeing Co | BA | 0.260% | ||
| 65 | Verizon Communications, Inc. | VZ | 0.250% | ||
| 66 | Walt Disney Co. | DIS | 0.250% | ||
| 67 | Abbott Laboratories | ABT | 0.240% | ||
| 68 | Charles Schwab Corp. | SCHW | 0.240% | ||
| 69 | The Tjx Companies Inc. Com | TJX | 0.240% | ||
| 70 | Union Pacific Corp|78 | UNP | 0.240% | ||
| 71 | Welltower Inc Health Care | WELL | 0.240% | ||
| 72 | Eaton Corporation Plc Ordinary Shares | ETN | 0.230% | ||
| 73 | Gilead Sciences Inc | GILD | 0.230% | ||
| 74 | Intuitive Surgical Inc - Common | ISRG | 0.220% | ||
| 75 | Blackrock Inc. | BLK | 0.220% | ||
| 76 | Corning Inc. | GLW | 0.220% | ||
| 77 | Deere & Co. | DE | 0.220% | ||
| 78 | AT&T Inc. | T | 0.200% | ||
| 79 | Booking Holdings Inc | BKNG | 0.200% | ||
| 80 | Uber Technologies Inc | UBER | 0.200% | ||
| 81 | Pfizer Inc USD 0.05 | PFE | 0.190% | ||
| 82 | The Progressive Corp. | PGR | 0.190% | ||
| 83 | Prologis Inc | PLD | 0.190% | ||
| 84 | S&P Global Inc | SPGI | 0.190% | ||
| 85 | Salesforce Inc_None_0 | CRM | 0.190% | ||
| 86 | Vertex Pharmaceuticals Inc | VRTX | 0.190% | ||
| 87 | App Applovin Corp. | APP | 0.190% | ||
| 88 | Cvs Health Corp | CVS | 0.190% | ||
| 89 | Capital One Financial | COF | 0.180% | ||
| 90 | Conocophilips | COP | 0.180% | ||
| 91 | Danaher Corporation | DHR | 0.180% | ||
| 92 | Dell Technologies Inc. | DELL | 0.180% | ||
| 93 | Lowe'S Cos Inc - Common | LOW | 0.180% | ||
| 94 | Parker-hannifin | PH | 0.180% | ||
| 95 | Vertiv Group Corp | VRT | 0.180% | ||
| 96 | Chubb Ltd. | CB | 0.180% | ||
| 97 | Starbucks Corp - Common | SBUX | 0.170% | ||
| 98 | Altria Group Inc Com | MO | 0.170% | ||
| 99 | Bristol-Myers Squibb Co. | BMY | 0.170% | ||
| 100 | Servicenow, Inc. | NOW | 0.160% | ||
| 101 | Southern Co | SO | 0.160% | ||
| 102 | Stryker Corp 3.375 11/25 | SYK | 0.160% | ||
| 103 | Howmet Aerospace Inc. | HWM | 0.160% | ||
| 104 | Lockheed Martin Corp Lmt | LMT | 0.160% | ||
| 105 | Newmont Corp Snr S* Ice | NEM | 0.150% | ||
| 106 | Pnc Financial Services Group I Preferred Stock 5.375 | PNC | 0.150% | ||
| 107 | Bank Of New York Mellon | BK | 0.150% | ||
| 108 | CADence Design System Inc | CDNS | 0.150% | ||
| 109 | Medtronic Plc | MDT:IE | 0.150% | ||
| 110 | Trane Technologies Plc Class A | TT | 0.150% | ||
| 111 | Quanta | PWR | 0.140% | ||
| 112 | U.S. Bancorp Com New | USB | 0.140% | ||
| 113 | Equinix, Inc. | EQIX | 0.140% | ||
| 114 | Fortinet Inc (Ftnt) | FTNT | 0.140% | ||
| 115 | General Dynamics | GD | 0.140% | ||
| 116 | Automatic Data Processing, Inc. | ADP | 0.140% | ||
| 117 | Mckesson Corp.1 | MCK | 0.140% | ||
| 118 | Duke Energy Corp | DUK | 0.140% | ||
| 119 | Adobe Systems | ADBE | 0.130% | ||
| 120 | Anthem Inc . | ANTM | 0.130% | ||
| 121 | Blackstone Technolog Sernior Direct Lend | BX | 0.130% | ||
| 122 | Csx Corp. | CSX | 0.130% | ||
| 123 | Cummins, Inc. | CMI | 0.130% | ||
| 124 | Robinhood Markets Inc | HOOD | 0.130% | ||
| 125 | Snowflake Inc | SNOW | 0.130% | ||
| 126 | T-mobile Us, Inc. | TMUS | 0.130% | ||
| 127 | Williams Companies Inc | WMB | 0.130% | ||
| 128 | Freeport-mcmoran | FCX | 0.130% | ||
| 129 | Johnson Controls International Plc_None_0 | JCI | 0.130% | ||
| 130 | Space Exploration Technologies Cor | SPCX | 0.120% | ||
| 131 | Marsh & Mclennan Inc | MMC | 0.120% | ||
| 132 | Marriott International, Inc. | MAR | 0.120% | ||
| 133 | CME Group Inc . | CME | 0.120% | ||
| 134 | Comcast, Class A | CMCSA | 0.120% | ||
| 135 | Datadog Inc - Class A Shares | DDOG | 0.120% | ||
| 136 | Sherwin Williams Co. | SHW | 0.120% | ||
| 137 | Synopsys Inc | SNPS | 0.120% | ||
| 138 | 3m Co. | MMM | 0.120% | ||
| 139 | United Parcel Service -class B | UPS | 0.120% | ||
| 140 | Waste Mgmt Del | WM | 0.120% | ||
| 141 | Accenture Plc | ACN | 0.120% | ||
| 142 | Transdigm Group Inc. | TDG | 0.110% | ||
| 143 | Valero Energy Corp. | VLO | 0.110% | ||
| 144 | Honeywell International Inc. | HON | 0.110% | ||
| 145 | Aon Corp. | AON | 0.110% | ||
| 146 | Spotify Technology S.A. | SPOT | 0.110% | ||
| 147 | Hilton Worldwide Holdings, Inc. | HLT | 0.110% | ||
| 148 | Honeywell Aerospace Inc | HONA | 0.110% | ||
| 149 | Illinois Tool Works Inc. | ITW | 0.110% | ||
| 150 | Nysintercontinental Exchange Inc | ICE | 0.110% | ||
| 151 | Intuit, Inc. | INTU | 0.110% | ||
| 152 | Marathon Petroleum Corp. | MPC | 0.110% | ||
| 153 | Mondelez International Inc. Class A | MDLZ | 0.110% | ||
| 154 | Moody'S Corp. | MCO | 0.110% | ||
| 155 | American Tower Corp | AMT | 0.110% | ||
| 156 | Bloom Energy Corporation Com Cl A | BE | 0.110% | ||
| 157 | The Cigna Group | CI | 0.110% | ||
| 158 | Cloudflare Inc | NET | 0.110% | ||
| 159 | Colgate-Palmolive Co | CL | 0.110% | ||
| 160 | Constellation Energy Corp | CEG | 0.110% | ||
| 161 | American Electric Power Co Inc | AEP | 0.110% | ||
| 162 | Emerson Electric Co. | EMR | 0.110% | ||
| 163 | Crh Plc | CRH:IE | 0.100% | ||
| 164 | Blk Csh Fnd Treasury Sl Agency | XTSLA | 0.100% | ||
| 165 | Doordash, Inc. Cl A | DASH | 0.100% | ||
| 166 | Eog Resources Inc. Com | EOG | 0.100% | ||
| 167 | Ecolab Inc (ecl) | ECL | 0.100% | ||
| 168 | Phillips 66 | PSX | 0.100% | ||
| 169 | Ross Stores, Inc. | ROST | 0.100% | ||
| 170 | Schlumberger Nv - Common | SLB:CW | 0.100% | ||
| 171 | SIMON PROPERTY GROUP REIT INC | SPG | 0.100% | ||
| 172 | Travelers Cos., Inc. | TRV | 0.100% | ||
| 173 | United Rentals,Inc | URI | 0.100% | ||
| 174 | Air Products & Chemicals Inc Common Stock Usd 1 | APD | 0.100% | ||
| 175 | Fedex Corp. | FDX | 0.100% | ||
| 176 | Gm | GM | 0.100% | ||
| 177 | Monster Beverage Corp. | MNST | 0.100% | ||
| 178 | Motorola Solutions Inc | MSI | 0.100% | ||
| 179 | Norfolk Southern Corp. | NSC | 0.100% | ||
| 180 | Northrop Grumman Corp. | NOC | 0.100% | ||
| 181 | Oreilly Automotive Inc | ORLY | 0.100% | ||
| 182 | Royal Caribbean Cruises Ltd. | RCL | 0.100% | ||
| 183 | Arthur J Gallagher & Co. | AJG | 0.090% | ||
| 184 | Ww Grainger Ord | GWW | 0.090% | ||
| 185 | Hca Holdings Inc | HCA | 0.090% | ||
| 186 | Kkr & Co. Inc. Class A | KKR | 0.090% | ||
| 187 | Kinder Morgan Inc | KMI | 0.090% | ||
| 188 | Monolithic Power Systems Inc_None_0 | MPWR | 0.090% | ||
| 189 | PACCAR Inc . | PCAR | 0.090% | ||
| 190 | Airbnb Inc | ABNB | 0.090% | ||
| 191 | Astera Labs | ALAB | 0.090% | ||
| 192 | Boston Sci Com Usd0.01 | BSX | 0.090% | ||
| 193 | Ciena Corp | CIEN | 0.090% | ||
| 194 | Cintas Corp. | CTAS | 0.090% | ||
| 195 | Coherent, Inc | COHR | 0.090% | ||
| 196 | Comfort Systems USA Inc. | FIX | 0.090% | ||
| 197 | Allstate Corp. | ALL | 0.090% | ||
| 198 | Delta Air Lines | DAL | 0.090% | ||
| 199 | Digital Realty Trust Inc | DLR | 0.090% | ||
| 200 | Dominion Energy Inc. | D | 0.090% | ||
| 201 | Regeneron Pharmaceuticals, Inc. | REGN | 0.090% | ||
| 202 | Sempra Energy | SRE | 0.090% | ||
| 203 | Teradyne Inc | TER | 0.090% | ||
| 204 | Truist Financial Corp|172 | TFC | 0.090% | ||
| 205 | Warner Bros Discovery Inc | WBD | 0.090% | ||
| 206 | Realty Income Corp. - 756109104 | O | 0.080% | ||
| 207 | Rockwell Automation Inc. | ROK | 0.080% | ||
| 208 | Target Corp.(A) | TGT | 0.080% | ||
| 209 | Targa Resources Corp. | TRGP | 0.080% | ||
| 210 | Vistra Corp | VST | 0.080% | ||
| 211 | Ametek Inc. | AME | 0.080% | ||
| 212 | Fastenal Company | FAST | 0.080% | ||
| 213 | Ford Holdings Inc | F | 0.080% | ||
| 214 | Hewlett Packard Enterprise Co_None_0 | HPE | 0.080% | ||
| 215 | Keysight Technologies Inc | KEYS | 0.080% | ||
| 216 | Harris Corporation | LHX | 0.080% | ||
| 217 | Oneok Inc. | OKE | 0.080% | ||
| 218 | Aflac Corp. | AFL | 0.080% | ||
| 219 | Cencora Inc | COR | 0.080% | ||
| 220 | Baker Hughes A Ge Co. Class A | BKR | 0.080% | ||
| 221 | Cardinal Health Inc. | CAH | 0.080% | ||
| 222 | Carrier Global Corporation | CARR | 0.080% | ||
| 223 | Corteva Inc. | CTVA | 0.080% | ||
| 224 | Edwards Lifesciences Corp | EW | 0.080% | ||
| 225 | Ameriprise Finl Inc Com | AMP | 0.070% | ||
| 226 | Apollo Global Management, Inc. (class A) | APO | 0.070% | ||
| 227 | Autozone Inc Snr S* Ice | AZO | 0.070% | ||
| 228 | Axon Axon Enterprise Inc. | AXON | 0.070% | ||
| 229 | Carvana Co Class A | CVNA | 0.070% | ||
| 230 | Cheniere Energy Inc Common Stock | LNG | 0.070% | ||
| 231 | Devon Energy Corp. | DVN | 0.070% | ||
| 232 | Ebay Inc. Com | EBAY | 0.070% | ||
| 233 | Electronic Arts, Inc. | EA | 0.070% | ||
| 234 | Entergy Corp. | ETR | 0.070% | ||
| 235 | Public Storage, Inc | PSA | 0.070% | ||
| 236 | Rocket Lab Corp Common Stock Usd | RKLB | 0.070% | ||
| 237 | State Street Corp Preferred Stock 5.25 | STT | 0.070% | ||
| 238 | Take-Two Interactive Software, Inc. | TTWO | 0.070% | ||
| 239 | Xcel Energy Inc. | XEL | 0.070% | ||
| 240 | Yum! Brands Inc | YUM | 0.070% | ||
| 241 | Flex Ltd | FLEX:SI | 0.070% | ||
| 242 | Exelon Corp Common Stock | EXC | 0.070% | ||
| 243 | Fifth Third Bancorp | FITB | 0.070% | ||
| 244 | Humana Inc. | HUM | 0.070% | ||
| 245 | Lumentum Holdings Inc | LITE | 0.070% | ||
| 246 | Metlife Inc Common Stock Usd 0.01 | MET | 0.070% | ||
| 247 | Microchip Technology Inc Common Stock Usd 0.001 | MCHP | 0.070% | ||
| 248 | Nike Inc | NKE | 0.070% | ||
| 249 | Nucor Corp. | NUE | 0.070% | ||
| 250 | NU Holdings Ltd/Cayman Islands | NU | 0.070% | ||
| 251 | Idexx Labs | IDXX | 0.060% | ||
| 252 | Interactive Brokers Group Inc | IBKR | 0.060% | ||
| 253 | Keurig Dr Pepper Inc. | KDP | 0.060% | ||
| 254 | Autodesk, Inc. | ADSK | 0.060% | ||
| 255 | MSCI Inc|200 | MSCI | 0.060% | ||
| 256 | Natera Inc | NTRA | 0.060% | ||
| 257 | Old Dominion Freight Line Inc. | ODFL | 0.060% | ||
| 258 | Anglogold Ashanti Uk Ltd | AGD:ZA | 0.060% | ||
| 259 | Alnylam Pharmac.. | ALNY | 0.060% | ||
| 260 | Cbre Services Inc | CBRE | 0.060% | ||
| 261 | Chipotle Mexican Grill Inc Class A | CMG | 0.060% | ||
| 262 | Consolidated Edison Inc_None_0 | ED | 0.060% | ||
| 263 | Horton D.R. Inc | DHI | 0.060% | ||
| 264 | American International Group Inc | AIG | 0.060% | ||
| 265 | Paypal Holdings | PYPL | 0.060% | ||
| 266 | Prudential Plc Common | PRU | 0.060% | ||
| 267 | Public Service Enterprise Group Inc. | PEG | 0.060% | ||
| 268 | Becton Dickinson And Co. | BDX | 0.060% | ||
| 269 | Republic Services Inc Com Usd.01 | RSG | 0.060% | ||
| 270 | Block Inc | SQ | 0.060% | ||
| 271 | Sysco Corp | SYY | 0.060% | ||
| 272 | United Airlines Holdings Inc. | UAL | 0.060% | ||
| 273 | Ventas Canada Inc. | VTR | 0.060% | ||
| 274 | Vulcan Materials Co. | VMC | 0.060% | ||
| 275 | Westinghouse Air Brake Technologies Corp. | WAB | 0.060% | ||
| 276 | Ferguson Plc | FERG:LN | 0.060% | ||
| 277 | Credo Technology Group Holding Ltd | CRDO | 0.060% | ||
| 278 | Garmin Ltd. | GRMN | 0.060% | ||
| 279 | Paychex Inc. | PAYX | 0.050% | ||
| 280 | Resmed Inc. | RMD | 0.050% | ||
| 281 | Revolution Medicines Inc | RVMD | 0.050% | ||
| 282 | Roblox Corp -Class A | RBLX | 0.050% | ||
| 283 | Roper Technologies Inc. | ROP | 0.050% | ||
| 284 | Wec Energy Group Inc | WEC | 0.050% | ||
| 285 | Waters Corp. | WAT | 0.050% | ||
| 286 | Zoetis Inc Class A | ZTS | 0.050% | ||
| 287 | 4Spy Us 07/31/26 C12.64 | - | 0.050% | ||
| 288 | Arch Capital Group Ltd. | ACGL:BM | 0.050% | ||
| 289 | Archer-Daniels-Midland Co. | ADM | 0.050% | ||
| 290 | Hartford Financial Services Grp | HIG | 0.050% | ||
| 291 | Huntington Bancshares Inc./Oh | HBAN | 0.050% | ||
| 292 | Ingersoll Rand Plc. Class A | IR | 0.050% | ||
| 293 | Iqvia Holdings Inc. | IQV | 0.050% | ||
| 294 | Iron Mtn Inc New Com Npv | IRM | 0.050% | ||
| 295 | Jabil Inc. Com | JBL | 0.050% | ||
| 296 | Kenvue Inc | KVUE | 0.050% | ||
| 297 | Kimberly-Clark Corp. | KMB | 0.050% | ||
| 298 | The Kroger Company | KR | 0.050% | ||
| 299 | M&t Bank Corp. | MTB | 0.050% | ||
| 300 | Martin Marietta Materials Inc. | MLM | 0.050% | ||
| 301 | Strategy Inc | MSTR | 0.050% | ||
| 302 | Nasdaq Inc (Data Monetization) | NDAQ | 0.050% | ||
| 303 | Netapp Inc. | NTAP | 0.050% | ||
| 304 | Northern Trust Corp. | NTRS | 0.050% | ||
| 305 | Occidental Petroleum Corp_None_0 | OXY | 0.050% | ||
| 306 | On Semiconductor | ON | 0.050% | ||
| 307 | Pg&E Corp | PCG | 0.050% | ||
| 308 | Agilent Technologies Inc | A | 0.050% | ||
| 309 | Carnival Corp. | CCL | 0.050% | ||
| 310 | Centene Corp. | CNC | 0.050% | ||
| 311 | Coin | COIN | 0.050% | ||
| 312 | Crown Castle International Corp | CCI | 0.050% | ||
| 313 | Deutsche Telekom Ag | DTEG.N:BE | 0.050% | ||
| 314 | Diamondback Energy Inc. | FANG | 0.050% | ||
| 315 | Eqt | EQT | 0.050% | ||
| 316 | Emcor Group Inc | EME | 0.050% | ||
| 317 | Nvent Electric Plc | NVT:LN | 0.040% | ||
| 318 | Ati Inc | ATI | 0.040% | ||
| 319 | Avalonbay Communities, Inc., Reit | AVB | 0.040% | ||
| 320 | Biogen Inc. | BIIB | 0.040% | ||
| 321 | Cboe Global Markets Inc. | CBOE | 0.040% | ||
| 322 | Carpenter Technology | CRS | 0.040% | ||
| 323 | Casey's General Stores Inc | CASY | 0.040% | ||
| 324 | Centerpoint Energy Inc | CNP | 0.040% | ||
| 325 | Cincinnati Financial Corp. | CINF | 0.040% | ||
| 326 | Citizens Financial Group Inc. | CFG | 0.040% | ||
| 327 | Copart | CPRT | 0.040% | ||
| 328 | Coreweave, Inc. | CRWV | 0.040% | ||
| 329 | CuIss-Wright Corp | CW | 0.040% | ||
| 330 | Ameren Corp. | AEE | 0.040% | ||
| 331 | Dexcom Inc Common Stock Usd 0.001 | DXCM | 0.040% | ||
| 332 | Dollar Gen Corp New | DG | 0.040% | ||
| 333 | Dover Corp|341 | DOV | 0.040% | ||
| 334 | Edison International | EIX | 0.040% | ||
| 335 | T Rowe Price | TROW | 0.040% | ||
| 336 | Pultegroup Inc - Common | PHM | 0.040% | ||
| 337 | Qnity Electronics Inc | Q | 0.040% | ||
| 338 | Raymond James Financial Inc_None_0 | RJF | 0.040% | ||
| 339 | Reddit Inc-A | RDDT | 0.040% | ||
| 340 | Regions Financial Corp. | RF | 0.040% | ||
| 341 | Restaurant Brands International Inc. | QSR:CA | 0.040% | ||
| 342 | Steel Dynamics Inc Sedol 2849472 | STLD | 0.040% | ||
| 343 | Sunbelt Rentals Holdings Inc Common Stock Usd.01 | SUNB | 0.040% | ||
| 344 | Synchrony Finl | SYF | 0.040% | ||
| 345 | Tapestry Inc ORD | TPR | 0.040% | ||
| 346 | Teledyne Technologies Inc | TDY | 0.040% | ||
| 347 | Twilio Inc. Class A | TWLO | 0.040% | ||
| 348 | Veeva Systems Inc. | VEEV | 0.040% | ||
| 349 | Verisk Analytics, Inc. | VRSK | 0.040% | ||
| 350 | Vici Properties, Inc., Reit | VICI | 0.040% | ||
| 351 | West Pharm Services Inc. | WST | 0.040% | ||
| 352 | Williams-sonoma Inc | WSM | 0.040% | ||
| 353 | Woodward Inc | WWD | 0.040% | ||
| 354 | Workday, Inc., Class A | WDAY | 0.040% | ||
| 355 | Xylem Inc./ NY | XYL | 0.040% | ||
| 356 | Technipfmc Plc | 0RMV:LN | 0.040% | ||
| 357 | Willis Towers Watson Plc | WLTW | 0.040% | ||
| 358 | Equity Residential_None_0 | EQR | 0.040% | ||
| 359 | Eversource Energy | ES | 0.040% | ||
| 360 | Expedia Group Inc. | EXPE | 0.040% | ||
| 361 | Extra Space Storage Inc. Reit | EXR | 0.040% | ||
| 362 | Fair Isaac Corp. | FICO | 0.040% | ||
| 363 | American Water Works Co. Inc. | AWK | 0.040% | ||
| 364 | Fiserv, Inc. | FISV | 0.040% | ||
| 365 | Firstenergy Corp. | FE | 0.040% | ||
| 366 | Ge Healthcare Te | GEHC | 0.040% | ||
| 367 | Halliburton Cocommon Stock | HAL | 0.040% | ||
| 368 | Hershey Co. | HSY | 0.040% | ||
| 369 | Hubbell Inc. | HUBB | 0.040% | ||
| 370 | Illumina Inc. | ILMN | 0.040% | ||
| 371 | Atmos Energy Corp | ATO | 0.040% | ||
| 372 | Lpl Financial Holdings Inc | LPLA | 0.040% | ||
| 373 | Live Nation Entertainment Inc | LYV | 0.040% | ||
| 374 | Mks Instruments Inc | MKSI | 0.040% | ||
| 375 | Markel Group | MKL | 0.040% | ||
| 376 | Mettler-Toledo International, Inc. | MTD | 0.040% | ||
| 377 | Moderna | MRNA | 0.040% | ||
| 378 | Mongodb, Inc. | MDB | 0.040% | ||
| 379 | Nrg Energy | NRG | 0.040% | ||
| 380 | Okta Incorporation | OKTA | 0.040% | ||
| 381 | Otis Worldwide Corporation | OTIS | 0.040% | ||
| 382 | Ppg Industries Inc. | PPG | 0.040% | ||
| 383 | Ftai Aviation Ltd Common Stock USD 1 | FTAI:KY | 0.040% | ||
| 384 | Ppl Corp | PPL | 0.040% | ||
| 385 | Heico Corp Class A | HEIA | 0.030% | ||
| 386 | Everpure Inc Class A | P | 0.030% | ||
| 387 | Equifax Inc. | EFX | 0.030% | ||
| 388 | Essex Property Trust, Inc. | ESS | 0.030% | ||
| 389 | Evergy Inc. | EVRG | 0.030% | ||
| 390 | 'expeditors Int'l Wash Inc' | EXPD | 0.030% | ||
| 391 | F5 Networks | FFIV | 0.030% | ||
| 392 | Fidelity National Information Services Inc | FIS | 0.030% | ||
| 393 | First Solar Inc Common Stock | FSLR | 0.030% | ||
| 394 | Fortive Corp | FTV | 0.030% | ||
| 395 | General Mills Inc. | GIS | 0.030% | ||
| 396 | Genuine Parts Co. | GPC | 0.030% | ||
| 397 | Global Payments Inc Gpn Us Equity | GPN | 0.030% | ||
| 398 | Guardant Health Inccommon Stock | GH | 0.030% | ||
| 399 | Hp Inc. | HPQ | 0.030% | ||
| 400 | Jb Hunt Transport Services Inc. | JBHT | 0.030% | ||
| 401 | Incyte | INCY | 0.030% | ||
| 402 | Insmed Inc Common Stock | INSM | 0.030% | ||
| 403 | International Flavors & Fragra | IFF | 0.030% | ||
| 404 | International Paper | IP | 0.030% | ||
| 405 | Invitation Homes Inc | INVH | 0.030% | ||
| 406 | Ionq Inc Class A | IONQ | 0.030% | ||
| 407 | Keycorp | KEY | 0.030% | ||
| 408 | Kraft Heinz Co. | KHC | 0.030% | ||
| 409 | 06Labcorp | LH | 0.030% | ||
| 410 | Lattice Semiconductor | LSCC | 0.030% | ||
| 411 | Estee Lauder Companies Inc. Class | EL | 0.030% | ||
| 412 | Lennar Corp. | LEN | 0.030% | ||
| 413 | Lennox International Inc_None_0 | LII | 0.030% | ||
| 414 | Liberty Media Corp. – Formula One, Series C | FWONK | 0.030% | ||
| 415 | Loblaw Cos Ltd - Pfund Sr B | L | 0.030% | ||
| 416 | Macom Technology Solutions Holdings | MTSI | 0.030% | ||
| 417 | Mastec Inc | MTZ | 0.030% | ||
| 418 | Medline Inc | MDLN | 0.030% | ||
| 419 | Nvr Inc. | NVR | 0.030% | ||
| 420 | Nisource Inc. | NI | 0.030% | ||
| 421 | Omnicom Group | OMC | 0.030% | ||
| 422 | Packaging Corp. Of America | PKG | 0.030% | ||
| 423 | Ast Spacemobile Inc Class A | ASTS | 0.030% | ||
| 424 | Affirm Hldgs Inc | AFRM | 0.030% | ||
| 425 | Ares Management Corp Preferred Stock 7 | ARES | 0.030% | ||
| 426 | Bwx Technologies, Inc. | BWXT | 0.030% | ||
| 427 | Brookfield Asset Management Voting | BAM:CA | 0.030% | ||
| 428 | Brown & Brown Inc | BRO | 0.030% | ||
| 429 | Burlington Stores Inc | BURL | 0.030% | ||
| 430 | C.H. Robinson Worldwide Inc Common Stock USD.1 | CHRW | 0.030% | ||
| 431 | Cms Energy Corp | CMS | 0.030% | ||
| 432 | Chesapeake Energy Corporation | CHK | 0.030% | ||
| 433 | Church & Dwight Co. Inc. | CHD | 0.030% | ||
| 434 | Alliant Energy Corp. | LNT | 0.030% | ||
| 435 | Coeur Mining Inc Common | CDE | 0.030% | ||
| 436 | Cognizant Tech-A | CTSH | 0.030% | ||
| 437 | Constellation Brands Inc | STZ | 0.030% | ||
| 438 | Corplay Inc Usd 0.001 | CPAY | 0.030% | ||
| 439 | Coupang Inc | CPNG | 0.030% | ||
| 440 | Darden Restaurants Inc. | DRI | 0.030% | ||
| 441 | Dollar Tree Inc. | DLTR | 0.030% | ||
| 442 | Dow Inc. Com | DOW | 0.030% | ||
| 443 | Dupont De Nemours Inc. | DD | 0.030% | ||
| 444 | East West Bancorp, Inc. | EWBC | 0.030% | ||
| 445 | Entegris, Inc. | ENTG | 0.030% | ||
| 446 | Principal Life Ins. Co. | PFG | 0.030% | ||
| 447 | Quest Diagnostics Inc. | DGX | 0.030% | ||
| 448 | Rb Global Inc (Rba) | RBA:CA | 0.030% | ||
| 449 | Regal Rexnord Corp | RRX | 0.030% | ||
| 450 | RELIANCE STEEL & ALUMINUM | RS | 0.030% | ||
| 451 | Roku Inc. | ROKU | 0.030% | ||
| 452 | Sba Communications Corp|382 | SBAC | 0.030% | ||
| 453 | Snap-On Inc. | SNA | 0.030% | ||
| 454 | SoFi Technologies Inc. | SOFI | 0.030% | ||
| 455 | Southwest Airlines Co. | LUV | 0.030% | ||
| 456 | Sterling Construction Co Inc | STRL | 0.030% | ||
| 457 | Synnex Corp | SNX | 0.030% | ||
| 458 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.030% | ||
| 459 | Texas Pacific Land Trust | TPL | 0.030% | ||
| 460 | Ulta Beauty Inc. | ULTA | 0.030% | ||
| 461 | U.S. Foods Holding Corp. | USFD | 0.030% | ||
| 462 | United Therapeutics Corp|385 | UTHR | 0.030% | ||
| 463 | Veralto Corp - Common | VLTO | 0.030% | ||
| 464 | Verisign Inc. | VRSN | 0.030% | ||
| 465 | Viatris Inc. | VTRS | 0.030% | ||
| 466 | Xpo, Inc. | XPO | 0.030% | ||
| 467 | Zoom Video Communications, Inc. | ZM | 0.030% | ||
| 468 | Amcor Plc Ordinary Shares | AMCR | 0.030% | ||
| 469 | Fabrinet | FN | 0.030% | ||
| 470 | Rpi International Holdings Lp P/P | RPD:DU | 0.030% | ||
| 471 | Smurfit WestRock plc Common Shares | SW | 0.030% | ||
| 472 | Steris Plc | STE | 0.030% | ||
| 473 | Viking Holdings Ltd | VIK | 0.030% | ||
| 474 | Performance Food Group Co | PFGC | 0.020% | ||
| 475 | Revvity Inc | RVTY | 0.020% | ||
| 476 | Permian Resources | PR | 0.020% | ||
| 477 | Baxter International Inc. | BAX | 0.020% | ||
| 478 | Pinnacle Financial Partners Inc | PNFP | 0.020% | ||
| 479 | Pinnacle West Corp | PNW | 0.020% | ||
| 480 | Pinterest Inc | PINS | 0.020% | ||
| 481 | Popular Inc | BPOP | 0.020% | ||
| 482 | Ralph Lauren Corp|586 | RL | 0.020% | ||
| 483 | Regency Centers Corp. | REG | 0.020% | ||
| 484 | Reinsurance Group Of America Inc. | RGA | 0.020% | ||
| 485 | Rivian Automotive Inc | RIVN | 0.020% | ||
| 486 | Rocket Companies Inc | RKT | 0.020% | ||
| 487 | Rollins, Inc. | ROL | 0.020% | ||
| 488 | Royal Gold Inc | RGLD | 0.020% | ||
| 489 | Rubrik Inc | RBRK | 0.020% | ||
| 490 | Ss&C Technologies Holdings Inc. | SSNC | 0.020% | ||
| 491 | Spx Corp | SPXC | 0.020% | ||
| 492 | Saia Inc | SAIA | 0.020% | ||
| 493 | Samsara Inc Ordinary Shares - Class A | IOT | 0.020% | ||
| 494 | Advanced Energy Industries, Inc. | AEIS | 0.020% | ||
| 495 | Sanmina Corp. | SANM | 0.020% | ||
| 496 | Semtechcorp. | SMTC | 0.020% | ||
| 497 | Qxo Inc Pipe 0.00000000 | QXO | 0.020% | ||
| 498 | Sitime Corp | SITM | 0.020% | ||
| 499 | Solstice Advanced Materials Inc | SOLS | 0.020% | ||
| 500 | Solventum Corp | SOLV | 0.020% | ||
| 501 | Wr Berkley Corp. | WRB | 0.020% | ||
| 502 | Stanley Black & Decker Inc Common Stock USD2.5 | SWK | 0.020% | ||
| 503 | Stifel Financial Corp | SF | 0.020% | ||
| 504 | Best Buy Co. Inc. | BBY | 0.020% | ||
| 505 | Sun Communities | SUI | 0.020% | ||
| 506 | Super Micro Computer Inc. | SMCI | 0.020% | ||
| 507 | Tko Group Holdings | TKO | 0.020% | ||
| 508 | Texas Roadhouse | TXRH | 0.020% | ||
| 509 | Textron Inc. | TXT | 0.020% | ||
| 510 | Toast Inc. | TOST | 0.020% | ||
| 511 | Toll Brothers Finance Corporation | TOL | 0.020% | ||
| 512 | Tradeweb Markets Inc-class A | TW | 0.020% | ||
| 513 | Transunion | TRU | 0.020% | ||
| 514 | Trimble Inc. (Trmb): | TRMB | 0.020% | ||
| 515 | Tyler Technolog | TYL | 0.020% | ||
| 516 | Tyson Foods Inc. Class A | TSN | 0.020% | ||
| 517 | Udr Inc 0.00000000 | UDR | 0.020% | ||
| 518 | Unity Software Inc Ordinary Shares | U | 0.020% | ||
| 519 | Unum Group Common Stock Usd.1 01/00/1900 | UNM | 0.020% | ||
| 520 | Valmont Industries Inc | VMI | 0.020% | ||
| 521 | Wp Carey Inc. | WPC | 0.020% | ||
| 522 | Webster Financial Corp Preferred Stock | WBS | 0.020% | ||
| 523 | Weyerhaeuser Co. | WY | 0.020% | ||
| 524 | Wintrust Financial Corp | WTFC | 0.020% | ||
| 525 | Zebra Technologies Corp | ZBRA | 0.020% | ||
| 526 | Zimmer Biomet Holdings Inc. | ZBH | 0.020% | ||
| 527 | Borgwarner Inc. | BWA | 0.020% | ||
| 528 | Allegion Plc | ALLE | 0.020% | ||
| 529 | Everest Group Ltd Common Stock | EG | 0.020% | ||
| 530 | Aptiv Plc Ordinary Shares | APTV | 0.020% | ||
| 531 | Jazz Pharmaceuticals Plc. | JAZZ | 0.020% | ||
| 532 | Renaissancere Holdings Limited | RNR | 0.020% | ||
| 533 | Roivant Sciences Ltd | ROIV:BM | 0.020% | ||
| 534 | Pentair Plc Ordinary Shares | PNR | 0.020% | ||
| 535 | Bunge Global Sa Common Shares | BG | 0.020% | ||
| 536 | Ascendis Pharma | ASND | 0.020% | ||
| 537 | Equitable Holdings Inc | EQH | 0.020% | ||
| 538 | Equity Lifestyle Properties, Inc. | ELS | 0.020% | ||
| 539 | Evercore Inc Cl A | EVR | 0.020% | ||
| 540 | Fedex Freight Holding Company Inc | FDXF | 0.020% | ||
| 541 | Fidelity National Financial, Inc. - FNF Group | FNF | 0.020% | ||
| 542 | First Citizens Bancshares Inc, Class A | FCNCA | 0.020% | ||
| 543 | Common Stock | FHN | 0.020% | ||
| 544 | Flutter Entertainment Plc | FLUT:IE | 0.020% | ||
| 545 | Fox Corp_None_0 | FOXA | 0.020% | ||
| 546 | Annaly Capital Management Inc. | NLY | 0.020% | ||
| 547 | Gaming And Leisure Properties Inc | GLPI | 0.020% | ||
| 548 | Generac Holdings, Inc. | GNRC | 0.020% | ||
| 549 | Globe Life Inc. | GL | 0.020% | ||
| 550 | Godaddy Inc. Class A | GDDY | 0.020% | ||
| 551 | Graco Inc. | GGG | 0.020% | ||
| 552 | Hf Sinclair Corp. | DINO | 0.020% | ||
| 553 | Hasbro Inc. | HAS | 0.020% | ||
| 554 | Healthpeak Properties Inc | DOC | 0.020% | ||
| 555 | Heico Corp. | HEI | 0.020% | ||
| 556 | Jack Henry & Assoc., Inc. | JKHY | 0.020% | ||
| 557 | Host Hotels & Resorts, Inc., Reit | HST | 0.020% | ||
| 558 | Huntington Ingalls Industries Inc Common Stock Usd | HII | 0.020% | ||
| 559 | Itt Inc (itt) | ITT | 0.020% | ||
| 560 | Idex | IEX | 0.020% | ||
| 561 | Ionis Pharmaceuticals, Inc. Com USD0.001 | IONS | 0.020% | ||
| 562 | Jacobs Engineering Group Inc. | J | 0.020% | ||
| 563 | Jones Lang LaSalle Inc|1087 | JLL | 0.020% | ||
| 564 | Kimco Realty Corp. | KIM | 0.020% | ||
| 565 | Knight-Swift Transportation Holdings Inc|1095 | KNX | 0.020% | ||
| 566 | Lamar Advertising Co_None_0 | LAMR | 0.020% | ||
| 567 | Las Vegas Sands Corp. | LVS | 0.020% | ||
| 568 | Leidos Holdings, Inc | LDOS | 0.020% | ||
| 569 | Lincoln Elec Hldgs Inc | LECO | 0.020% | ||
| 570 | Avery Dennison Corp. | AVY | 0.020% | ||
| 571 | Lululemon Athletica Inc_None_0 | LULU | 0.020% | ||
| 572 | Masco Corp. | MAS | 0.020% | ||
| 573 | Mccormick & Co Inc Ordinary Shares (Non Voting) | MKC | 0.020% | ||
| 574 | Ball Corp. | BALL | 0.020% | ||
| 575 | Medpace Hldgs Inc | MEDP | 0.020% | ||
| 576 | Mid-america Apartment Communities Inc | MAA | 0.020% | ||
| 577 | Modine Manufacturing Company | MOD | 0.020% | ||
| 578 | Molina Healthcare Inc | MOH | 0.020% | ||
| 579 | Mueller Industries Inc | MLI | 0.020% | ||
| 580 | The New York Times Co., Class A | NYT | 0.020% | ||
| 581 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.020% | ||
| 582 | Gen Digital Inc | GEN | 0.020% | ||
| 583 | Nutanix Inc - A | NTNX | 0.020% | ||
| 584 | Omega Healthcare Investors, Inc. | OHI | 0.020% | ||
| 585 | Onto Innovation Inc | ONTO | 0.020% | ||
| 586 | Ovintiv Inc. | OVV | 0.020% | ||
| 587 | Owens Corning New | OC | 0.020% | ||
| 588 | Ptc, Inc.(A) | PTC | 0.020% | ||
| 589 | Lyondellbasell Industries N.V.‚ Cl A | LYB:AS | 0.020% | ||
| 590 | Api Group Corp | APG | 0.020% | ||
| 591 | Acuity Inc Common Stock Usd.01 | AYI | 0.020% | ||
| 592 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.020% | ||
| 593 | Akamai Technologies Inc - Common | AKAM | 0.020% | ||
| 594 | Ally Financial Inc Common Stock Usd 0.1 | ALLY | 0.020% | ||
| 595 | Apa Corp | APA | 0.020% | ||
| 596 | Applied Industrial Technologies Inc_None_0 | AIT | 0.020% | ||
| 597 | Arrowhead | ARWR | 0.020% | ||
| 598 | Assurant, Inc. | AIZ | 0.020% | ||
| 599 | Atlassian Corp Plc Cls A | TEAM | 0.020% | ||
| 600 | Bj'S Wholesale Club Holdings Inc | BJ | 0.020% | ||
| 601 | Bio-Techne Cor | TECH | 0.020% | ||
| 602 | Bridgebio Pharma | BBIO | 0.020% | ||
| 603 | Broadridge Financial Solutions, Inc. | BR | 0.020% | ||
| 604 | Cdw Corp. | CDW | 0.020% | ||
| 605 | Cf Industries Holdings Inc. | CF | 0.020% | ||
| 606 | Albemarle Corp. | ALB | 0.020% | ||
| 607 | Caci International | CACI | 0.020% | ||
| 608 | Camden Property Trust | CPT | 0.020% | ||
| 609 | Alcoa Corp | AA | 0.020% | ||
| 610 | Carlisle Cos Inc | CSL | 0.020% | ||
| 611 | Carlyle Group | CG | 0.020% | ||
| 612 | Charles River Laboratories International Inc | CRL | 0.020% | ||
| 613 | Charter Communications Inc.-Class A | CHTR | 0.020% | ||
| 614 | Align Technology Inc. | ALGN | 0.020% | ||
| 615 | Circle Internet Group In | CRCL | 0.020% | ||
| 616 | Clean Harbors Inc | CLH | 0.020% | ||
| 617 | The Clorox Company | CLX | 0.020% | ||
| 618 | Crane Co | CR | 0.020% | ||
| 619 | Crown Holdings Inc. | CCK | 0.020% | ||
| 620 | DT Midstream Inc | DTM | 0.020% | ||
| 621 | Deckers Outdoor Corp | DECK | 0.020% | ||
| 622 | Digitalocean Holdings Inc | DOCN | 0.020% | ||
| 623 | Donaldson Co Inc | DCI | 0.020% | ||
| 624 | Draftkings Inc | DKNG | 0.020% | ||
| 625 | Dycom Industries Inc | DY | 0.020% | ||
| 626 | Dynatrace Llc | DT | 0.020% | ||
| 627 | Eastgroup Properties Inc | EGP | 0.020% | ||
| 628 | Echostar Holding Corp. Class A | SATS | 0.020% | ||
| 629 | Elanco Animal Health | ELAN | 0.020% | ||
| 630 | Encompass Health Corp | EHC | 0.020% | ||
| 631 | Iris Energy Ltd. | IREN:AU | 0.020% | ||
| 632 | Penumbra Inc. [pen] | PEN | 0.020% | ||
| 633 | Somnigroup International Inc | SGI | 0.020% | ||
| 634 | Sharkninja, Inc. Shs | SN | 0.020% | ||
| 635 | Talen Energy Corp | TLN | 0.020% | ||
| 636 | Ttm Technologies Inc. [ttmi] | TTMI | 0.020% | ||
| 637 | Valeo Sa, Non-registered Shares | FR | 0.010% | ||
| 638 | Galaxy Digital Inc Class A | GLXY | 0.010% | ||
| 639 | Mobility Global Inc | MBGL | 0.010% | ||
| 640 | Qiagen Nv | QGEN:AS | 0.010% | ||
| 641 | Aes Corporation | AES | 0.010% | ||
| 642 | On Holding Ag, Class A | ONON:SM | 0.010% | ||
| 643 | Aecom Technology Corp | ACM | 0.010% | ||
| 644 | Aerovironment Inc | AVAV | 0.010% | ||
| 645 | Agree Realty Corp | ADC | 0.010% | ||
| 646 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.010% | ||
| 647 | Alexandria Real Estate Equities Inc. | ARE | 0.010% | ||
| 648 | Allegro Microsystems, Inc. | ALGM | 0.010% | ||
| 649 | Almonty Industries Inc | ALM:CA | 0.010% | ||
| 650 | Allison Transmission Holdings Inc. | ALSN | 0.010% | ||
| 651 | Antero Resources Corp | AR | 0.010% | ||
| 652 | Appfolio Inc | APPF | 0.010% | ||
| 653 | Applied Digital Corporation | APLD | 0.010% | ||
| 654 | Applied Optoelectronics Inc | AAOI | 0.010% | ||
| 655 | Armstrong World Industries Inc | AWI | 0.010% | ||
| 656 | AURORA INNOVATI.. | AUR | 0.010% | ||
| 657 | Avantor Inc | AVTR | 0.010% | ||
| 658 | Bank Ozk Inc. | OZK | 0.010% | ||
| 659 | Bath And Body Works Inc | BBWI | 0.010% | ||
| 660 | Bentley Systems Inc | BSY | 0.010% | ||
| 661 | Bitmine Immersion Technologies Inc | BMNP | 0.010% | ||
| 662 | Booz Allen Hamilton Holding Corp. | BAH | 0.010% | ||
| 663 | Agco Corp | AGCO | 0.010% | ||
| 664 | Brighthouse Financial, Inc., Pfd. | BHF | 0.010% | ||
| 665 | Brixmor Property Group Inc | BRX | 0.010% | ||
| 666 | Alaska Air Group Inc. | ALK | 0.010% | ||
| 667 | Bruker Corporation | BRKR | 0.010% | ||
| 668 | Builders First5Ource, Inc. | BLDR | 0.010% | ||
| 669 | Campbell Soup | CPB | 0.010% | ||
| 670 | Carmax Inc. | KMX | 0.010% | ||
| 671 | Celanese Corp Class A | CE | 0.010% | ||
| 672 | Celsius Holdings | CELH | 0.010% | ||
| 673 | Chart Industries Inc | GTLS | 0.010% | ||
| 674 | Chemed Corp | CHE | 0.010% | ||
| 675 | Chewy Inc. | CHWY | 0.010% | ||
| 676 | Chime Financial Inc Class A | CHYM | 0.010% | ||
| 677 | Clearway Energy Inc_None_0 | CWEN | 0.010% | ||
| 678 | Cliffs Natural Resources Inc. | CLF | 0.010% | ||
| 679 | Columbia Banking System Inc Common Stock | COLB | 0.010% | ||
| 680 | Commerce Bancshares, Inc. | CBSH | 0.010% | ||
| 681 | Conagra Brands Inc. | CAG | 0.010% | ||
| 682 | Corebridge Financial Inc | CRBG | 0.010% | ||
| 683 | Crocs, Inc. (A) | CROX | 0.010% | ||
| 684 | Cubesmart | CUBE | 0.010% | ||
| 685 | Darling International Inc | DAR | 0.010% | ||
| 686 | Davita, Inc. | DVA | 0.010% | ||
| 687 | Domino'S Pizza Inc | DPZ | 0.010% | ||
| 688 | American Financial Group Inc/Oh | AFG | 0.010% | ||
| 689 | Dropbox Inc_None_0 | DBX | 0.010% | ||
| 690 | Duolingo Inc | DUOL | 0.010% | ||
| 691 | Dutch Bros Inc | BROS | 0.010% | ||
| 692 | Elf Beauty, Inc. | ELF | 0.010% | ||
| 693 | Epr Properties | EPR | 0.010% | ||
| 694 | Eagle Materials Inc | EXP | 0.010% | ||
| 695 | Enphase Energy, Inc. | ENPH | 0.010% | ||
| 696 | Ensign Group Inc/The_None_0 | ENSG | 0.010% | ||
| 697 | Planet Labs Pbc Sedol Bm8Jv32 | PL | 0.010% | ||
| 698 | Pool Corp. | POOL | 0.010% | ||
| 699 | Post Holdings Inc | POST | 0.010% | ||
| 700 | Powell Industries Inc | POWL | 0.010% | ||
| 701 | Primoris Services Corp. | PRIM | 0.010% | ||
| 702 | Prosperity Bancshares Inc | PB | 0.010% | ||
| 703 | Qorvo Inc. | QRVO | 0.010% | ||
| 704 | Quantumscape Corp | QS | 0.010% | ||
| 705 | Rli Corp | RLI | 0.010% | ||
| 706 | Ralliant Corp | RAL | 0.010% | ||
| 707 | Repligen Inc. | RGEN | 0.010% | ||
| 708 | Rexford Industrial Realty Inc. | REXR | 0.010% | ||
| 709 | Ryan Specialty Group Holdings Inc | RYAN | 0.010% | ||
| 710 | Ryder System Inc | R | 0.010% | ||
| 711 | Sei Investments | SEIC | 0.010% | ||
| 712 | Sentinelone Inc. | S | 0.010% | ||
| 713 | Silgan Hldgs. Inc | SLGN | 0.010% | ||
| 714 | Simpson Manufacturing Co Inc | SSD | 0.010% | ||
| 715 | Skyworks Solutions Inc. | SWKS | 0.010% | ||
| 716 | Ao Smith Corp. | AOS | 0.010% | ||
| 717 | Sonoco Products Co. | SON | 0.010% | ||
| 718 | Sotera Health Co | SHC | 0.010% | ||
| 719 | Southstate Bank Corporation | SSB | 0.010% | ||
| 720 | Stag Industrial Inc. Reit | STAG | 0.010% | ||
| 721 | Standardaero Inc | SARO | 0.010% | ||
| 722 | Starwood Property Trust Inc | STWD | 0.010% | ||
| 723 | Tpg, Inc. | TPG | 0.010% | ||
| 724 | Teleflex Inc. | TFX | 0.010% | ||
| 725 | Terawulf Inc | WULF | 0.010% | ||
| 726 | Tetra Tech Inc_None_0 | TTEK | 0.010% | ||
| 727 | Thor Industries Inc | THO | 0.010% | ||
| 728 | Timken Co | TKR | 0.010% | ||
| 729 | Toro Co/The_None_0 | TTC | 0.010% | ||
| 730 | Ugi Corp|1191 | UGI | 0.010% | ||
| 731 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.010% | ||
| 732 | Ul Solutions Inc. | ULS | 0.010% | ||
| 733 | Bio-Rad Laboratories-A Common Stock | BIO | 0.010% | ||
| 734 | Universal Display Corp | OLED | 0.010% | ||
| 735 | Vail Resorts Inc. | MTN | 0.010% | ||
| 736 | Versant Corp. | VSNT | 0.010% | ||
| 737 | Viavi Solutions Inc . | VIAV | 0.010% | ||
| 738 | Vicor Corp | VICR | 0.010% | ||
| 739 | Viking Therapeutics Inc. | VKTX | 0.010% | ||
| 740 | Viper Energy, Inc. | VNOM | 0.010% | ||
| 741 | Vontier Corp (Information Technology) | VNT | 0.010% | ||
| 742 | Voya Financial Inc. | VOYA | 0.010% | ||
| 743 | H&R Block, Inc. | HRB | 0.010% | ||
| 744 | Western Alliance Bancorp Preferred Stock 07/56 6.25 | WAL | 0.010% | ||
| 745 | Willscot Mobile Mini Holdings Corp | WSC | 0.010% | ||
| 746 | Wingstop Inc Common Stock Usd 0.01 | WIE | 0.010% | ||
| 747 | Wyndham Hotels | WH | 0.010% | ||
| 748 | Wynn Resorts Ltd. | WYNN | 0.010% | ||
| 749 | Yeti Holdings In | YETI | 0.010% | ||
| 750 | Zillow Group Inc - C Common Stock | Z | 0.010% | ||
| 751 | Zions Bancorp. Na | ZION | 0.010% | ||
| 752 | Amdocs Ltd. | DOX | 0.010% | ||
| 753 | Assured Guaranty Ltd | AGO | 0.010% | ||
| 754 | Axis Capital Holdings Ltd Common Stock | AXS | 0.010% | ||
| 755 | Axalta Coating Systems Ltd. | AXTA | 0.010% | ||
| 756 | Gates Industrial Corporation Plc Com USD | GTES | 0.010% | ||
| 757 | Genpactltd. | G | 0.010% | ||
| 758 | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | JHX:AU | 0.010% | ||
| 759 | Invesco Plc | IVZ | 0.010% | ||
| 760 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0.010% | ||
| 761 | Sensata Technolo | ST:LN | 0.010% | ||
| 762 | White Mountains Insurance Group Limited | WTM | 0.010% | ||
| 763 | Xp Inc | XP | 0.010% | ||
| 764 | Millicom Intl Cell Sa | TIGO:LU | 0.010% | ||
| 765 | Elastic Nv | ESTC | 0.010% | ||
| 766 | Cash Collateral USD Sgaft | - | 0.010% | ||
| 767 | Affiliated Managers Group Inc Com | AMG | 0.010% | ||
| 768 | Amer Sports Inc | AS:FI | 0.010% | ||
| 769 | Core & Main Inc Class A | CNM | 0.010% | ||
| 770 | Epam Systems, Inc. | EPAM | 0.010% | ||
| 771 | Envista Holdings Corp | NVST | 0.010% | ||
| 772 | Etsy Inc | ETSY | 0.010% | ||
| 773 | Everus Construction Group Inc Common Stock Usd | ECG | 0.010% | ||
| 774 | Exlservice Holdings Inc | EXLS | 0.010% | ||
| 775 | Fti Consulting, Inc | FCN | 0.010% | ||
| 776 | Factset Resh Sys Inc | FDS | 0.010% | ||
| 777 | Federal Realty Investment Trust | FRT | 0.010% | ||
| 778 | Figma Inc (180 Lockup) | FIG | 0.010% | ||
| 779 | First American F | FAF | 0.010% | ||
| 780 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.010% | ||
| 781 | Five Below Inc Common Stock USD.01 | FIVE | 0.010% | ||
| 782 | Floor & Decor-A | FND | 0.010% | ||
| 783 | Flowserve Corp. | FLS | 0.010% | ||
| 784 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.010% | ||
| 785 | Formfactor, Inc. | FORM | 0.010% | ||
| 786 | Figure Ai Inc Class C | FIGR | 0.010% | ||
| 787 | Fortune Brands Home & Security Inc. | FBIN | 0.010% | ||
| 788 | Fox Corporation Cl. B | FOX | 0.010% | ||
| 789 | Bendigo And Adelaide Bank | BEN | 0.010% | ||
| 790 | Gap Inc. | GPS | 0.010% | ||
| 791 | Gartner Inc. | IT | 0.010% | ||
| 792 | Gentex Corp (consumer Discretionary) | GNTX | 0.010% | ||
| 793 | Gitlab, Inc. | GTLB | 0.010% | ||
| 794 | Globalstar Inc Common Stock Usd.0001 | GSAT | 0.010% | ||
| 795 | Globus Medical Inc | GMED | 0.010% | ||
| 796 | American Healthcare REIT Inc | AHR | 0.010% | ||
| 797 | Halozyme Therapeutics Inc | HALO | 0.010% | ||
| 798 | Hanover Insurance Group Inc | THG | 0.010% | ||
| 799 | Healthcare Realty Trust Inc | HR | 0.010% | ||
| 800 | Hecla Mining Co | HL | 0.010% | ||
| 801 | Arrow Electronics Inc. | ARW | 0.010% | ||
| 802 | Hexcel Corp | HXL | 0.010% | ||
| 803 | Hormel Foods Corp. | HRL | 0.010% | ||
| 804 | Hyatt Hotels Corp. Class A | H | 0.010% | ||
| 805 | Idacorp Inc | IDA | 0.010% | ||
| 806 | Jefferies Financial Group Inc. | JEF | 0.010% | ||
| 807 | Karman Holdings Inc | KRMN | 0.010% | ||
| 808 | Kilroy Realty Corp | KRC | 0.010% | ||
| 809 | Kirby Corp | KEX | 0.010% | ||
| 810 | Lkq Corp. | LKQ | 0.010% | ||
| 811 | Lambwestonholdings Inc. | LW | 0.010% | ||
| 812 | Landstar System Inc | LSTR | 0.010% | ||
| 813 | Lazard Limited, Class A | LAZ | 0.010% | ||
| 814 | Learcorp. | LEA | 0.010% | ||
| 815 | Liberty Broadband Corporation (class C) | LBRDK | 0.010% | ||
| 816 | Lincoln National | LNC | 0.010% | ||
| 817 | Lithia Motors Inc | LAD | 0.010% | ||
| 818 | Littelfuse Inc | LFUS | 0.010% | ||
| 819 | Louisiana-Pacific Corp|1375 | LPX | 0.010% | ||
| 820 | Lyft | LYFT | 0.010% | ||
| 821 | Mgic Investment Corp|1187 | MTG | 0.010% | ||
| 822 | Mgm Resorts International | MGM | 0.010% | ||
| 823 | Msa Safety Inc | MSA | 0.010% | ||
| 824 | Msc Industrial Direct Co Inc | MSM | 0.010% | ||
| 825 | Macy'S Inc. | M | 0.010% | ||
| 826 | Madrigal Pharmaceuticals Inc | MDGL | 0.010% | ||
| 827 | Manhattan Associates Inc | MANH | 0.010% | ||
| 828 | Maplebear Inc | CART | 0.010% | ||
| 829 | Marketaxess Holdings Inc. Com Usd0.003 | MKTX | 0.010% | ||
| 830 | Matador Res Co Usd 0.01 | MTDR | 0.010% | ||
| 831 | Middleby Corp/the | MIDD | 0.010% | ||
| 832 | Millrose Properties, Inc. | MRP | 0.010% | ||
| 833 | Molson Coors Beverage Co Tap Us Equity | TAP | 0.010% | ||
| 834 | Mosaic Co. | MOS | 0.010% | ||
| 835 | Murphy Usa Inc | MUSA | 0.010% | ||
| 836 | National Retail Properties Inc | NNN | 0.010% | ||
| 837 | News Corp Inc - Cl A | NWSA | 0.010% | ||
| 838 | News Corp. Class B | NWS | 0.010% | ||
| 839 | Onemain Holdings Inc | OMF | 0.010% | ||
| 840 | Oshkosh Corp. | OSK | 0.010% | ||
| 841 | Pvh Corp. | PVH | 0.010% | ||
| 842 | Euronet Worldwide, Inc. | EEFT | 0.000% | ||
| 843 | Fermi Inc | FRMI | 0.000% | ||
| 844 | Freshpet | FRPT | 0.000% | ||
| 845 | Hamilton Lane Inc | HLNE | 0.000% | ||
| 846 | Hayward Holdings, Inc. | HAYW | 0.000% | ||
| 847 | Hologic Inc | HOLX | 0.000% | ||
| 848 | Howard Hughes Holdings Inc | HHH | 0.000% | ||
| 849 | Ipg Photonics | IPGP | 0.000% | ||
| 850 | Ingram Micro Holding Corp | INGM | 0.000% | ||
| 851 | Kyndryl Hldgs Inc | KD | 0.000% | ||
| 852 | Liberty Broadband | LBRDA | 0.000% | ||
| 853 | Liberty Media Corp. - Liberty Formula One, Class A | FWONA | 0.000% | ||
| 854 | Loar Holdings Inc | LOAR | 0.000% | ||
| 855 | National Storage Affiliates Trust | NSA | 0.000% | ||
| 856 | Olin Corp Common Stock Usd1.0 01/00/1900 | OLN | 0.000% | ||
| 857 | nanamentum holdings inc common stock | AMTM | 0.000% | ||
| 858 | Argan Ord | AGX | 0.000% | ||
| 859 | Bok Financial | BOKF | 0.000% | ||
| 860 | Brown-forman Corporation Class A | BF.B | 0.000% | ||
| 861 | Cna Financial Corpcommon Stock | CAN | 0.000% | ||
| 862 | Caris Life Sciences, Inc | CAI | 0.000% | ||
| 863 | Choice Hotels | CHH | 0.000% | ||
| 864 | Credit Acceptance Corp | CACC | 0.000% | ||
| 865 | Dolby Labs | DLB | 0.000% | ||
| 866 | Doximity Inc | DOCS | 0.000% | ||
| 867 | Parsons Corporation Com | PSN | 0.000% | ||
| 868 | Pegasystems Inc | PEGA | 0.000% | ||
| 869 | Ringcentral Inc Cl A | RNG | 0.000% | ||
| 870 | Solv Energy Inc. Com Shs Cl A | MWH | 0.000% | ||
| 871 | Schneider National Inc. | SNDR | 0.000% | ||
| 872 | Smg Swiss Marketplace Group Ag Chf0.003 (Regd) | SMG | 0.000% | ||
| 873 | Seaboard | SEB | 0.000% | ||
| 874 | Smithfield Foods Inc | SFD | 0.000% | ||
| 875 | Summit Therapeutics Plc Spon Adr | SMMT | 0.000% | ||
| 876 | Tfs Financial Corp Com | TFSL | 0.000% | ||
| 877 | Uwm Holdings Corp | UWMC | 0.000% | ||
| 878 | Western Union Co - Common | WU | 0.000% | ||
| 879 | Westlake Chemical Corp. | WLK | 0.000% | ||
| 880 | Whirlpool Corp | WHR | 0.000% | ||
| 881 | Zillow Group Inc - A Common Stock | ZG | 0.000% | ||
| 882 | Bullish | BLSH | 0.000% | ||
| 883 | Leonardo DRS Inc | DRS | 0.000% | ||
| 884 | S&P Mid 400 Emini Sep 26 | - | 0.000% | ||
| 885 | Aura Minerals Inc | AUGO:VG | 0.000% | ||
| 886 | Lennar A Corp | LENB | 0.000% | ||
| 887 | People | PPLI | 0.000% |









































