IWR ETF
iShares Russell Mid-Cap ETF
MPC is IWR's largest holding at 0.85% of the fund as of Sep 11, 2026. IWR is iShares Russell Mid-Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | M | Marathon Petroleum CorpEnergy · Oil & Gas | 0.85% | 0.8% | 1,205,845 | $477.43M | +5.3K | Energy | Oil & Gas |
| 2 | S | Snowflake IncInfo Tech · Software | 0.80% | 1.6% | 1,372,762 | $451.62M | +6.0K | Info Tech | Software |
| Share changes, sector and industry · Pro | |||||||||
| 3 | P | Phillips 66 | 0.76% | 2.4% | 1,643,284 | $426.38M | |||
| 4 | — | Cloudflare Inc (180 Day Lockup) | 0.71% | 3.1% | 1,295,305 | $397.05M | |||
| 5 | H | Robinhood Markets Inc - A | 0.63% | 3.8% | 3,148,927 | $354.47M | |||
| 6 | H | Hewlett Packard Enterprise Co | 0.60% | 4.3% | 5,427,963 | $337.02M | |||
| 7 | D | Datadog Inc | 0.53% | 4.9% | 1,346,321 | $297.82M | |||
| 8 | D | Digital Realty Trust Inc. | 0.50% | 5.4% | 1,483,514 | $279.76M | |||
| 9 | W | Warner Bros. Discovery, Inc | 0.49% | 5.9% | 9,861,023 | $276.50M | |||
| 10 | S | Simon Property Group Inc | 0.48% | 6.3% | 1,310,007 | $268.33M | |||
| 11 | R | Royal Caribbean Cruises | 0.48% | 6.8% | 1,030,600 | $268.10M | |||
| 12 | L | Lumentum Holdings Inc | 0.48% | 7.3% | 291,207 | $269.96M | |||
| 13 | A | Allstate Corp. | 0.47% | 7.8% | 1,045,724 | $265.31M | |||
| 14 | T | Targa Resources Corp Preferred | 0.45% | 8.2% | 870,046 | $252.53M | |||
| 15 | U | United Rentals Inc. | 0.45% | 8.7% | 255,834 | $253.05M | |||
| 16 | C | Cencora Inc | 0.44% | 9.1% | 765,361 | $246.12M | |||
| 17 | K | Kinder Morgan Inc. | 0.44% | 9.6% | 7,970,433 | $245.97M | |||
| 18 | O | Oneok Inc. | 0.44% | 10.0% | 2,583,471 | $249.61M | |||
| 19 | B | Baker Hughes Co | 0.43% | 10.4% | 4,069,327 | $240.33M | |||
| 20 | L | Cheniere Energy Inc. | 0.43% | 10.9% | 857,874 | $238.78M | |||
| 21 | F | Comfort Systems USA Inc. | 0.43% | 11.3% | 142,839 | $241.52M | |||
| 22 | T | Teradyne Inc - | 0.43% | 11.7% | 641,930 | $243.75M | |||
| 23 | K | Keysight Technologies Inc. | 0.42% | 12.1% | 699,910 | $237.02M | |||
| 24 | N | Nucor Corp. | 0.42% | 12.6% | 903,404 | $234.37M | |||
| 25 | F | Fastenal Co. | 0.41% | 13.0% | 4,708,265 | $232.21M | |||
| 26 | G | Ww Grainger Inc. | 0.41% | 13.4% | 178,068 | $227.93M | |||
| 27 | C | Corteva Inc Ctva | 0.41% | 13.8% | 2,754,582 | $231.11M | |||
| 28 | D | Devon Energy Corp | 0.41% | 14.2% | 4,619,945 | $232.06M | |||
| 29 | O | Realty Income Corp. | 0.41% | 14.6% | 3,825,751 | $227.63M | |||
| 30 | A | Ametek Inc | 0.40% | 15.0% | 937,470 | $226.75M | |||
| 31 | C | Cardinal Health Inc. | 0.40% | 15.4% | 959,633 | $225.10M | |||
| 32 | F | Ford Motor Co | 0.40% | 15.8% | 16,019,897 | $223.80M | |||
| 33 | C | Coherent Corp | 0.39% | 16.2% | 725,855 | $221.65M | |||
| 34 | A | Anglogold Ashanti Plc | 0.39% | 16.6% | 2,070,552 | $216.21M | |||
| 35 | S | State Street Corp. | 0.38% | 17.0% | 1,096,445 | $212.05M | |||
| 36 | — | Dl Co., Ltd. | 0.38% | 17.3% | 2,684,118 | $214.49M | |||
| 37 | — | Moderna therapeutics | 0.38% | 17.7% | 1,491,350 | $214.71M | |||
| 38 | A | Ameriprise Financial Inc | 0.37% | 18.1% | 371,792 | $207.31M | |||
| 39 | B | Becton Dickinson and Co. | 0.37% | 18.5% | 1,165,080 | $207.21M | |||
| 40 | — | Vivmark Residential | 0.36% | 18.8% | 3,117,854 | $204.34M | |||
| 41 | F | Fifth Third Bancorp | 0.36% | 19.2% | 3,706,797 | $202.84M | |||
| 42 | H | Humana Inc. | 0.36% | 19.5% | 492,260 | $201.73M | |||
| 43 | — | Vistra Energy Corp. | 0.36% | 19.9% | 1,378,739 | $204.58M | |||
| 44 | R | Rockwell Automation | 0.35% | 20.3% | 460,460 | $197.26M | |||
| 45 | W | Westinghouse Air Brake Technologies Corp. | 0.35% | 20.6% | 691,553 | $195.86M | |||
| 46 | — | Paypay Holdings, Inc. | 0.35% | 21.0% | 3,671,341 | $197.22M | |||
| 47 | E | eBay Inc. | 0.35% | 21.3% | 1,821,507 | $196.27M | |||
| 48 | E | Edwards Lifesciences Corp | 0.35% | 21.7% | 2,336,315 | $197.11M | |||
| 49 | E | Entergy Corp. | 0.35% | 22.0% | 1,875,070 | $197.50M | |||
| 50 | C | Chipotle Mexican Grill Inc. Class A | 0.34% | 22.4% | 5,233,417 | $189.45M | |||
| More holdings · Pro | |||||||||
IWR ETF All Holdings
IWR holdings total 825 positions. The top 10 holdings account for 6.3% of the fund, led by Marathon Petroleum Corp at 0.8%, Snowflake Inc at 0.8%, Phillips 66 at 0.8%.
IWR portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Information Technology at 19.6%.
IWR sectors provide a detailed breakdown. IWR overlap shows how holdings compare to other funds in your portfolio.
IWR ETF Holdings
824 of 825 holdings
- 1
Marathon Petroleum Corp
MPCEnergy0.85% - 2
Snowflake Inc
SNOWInformation Technology0.80% - 3
Phillips 66
PSXEnergy0.76% - 4
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.71% - 5
Robinhood Markets Inc - A
HOODFinancials0.63% - 6
Hewlett Packard Enterprise Co
HPEInformation Technology0.60% - 7
Datadog Inc
DDOGInformation Technology0.53% - 8
Digital Realty Trust Inc.
DLRReal Estate0.50% - 9
Warner Bros. Discovery, Inc
WBDCommunication Services0.49% - 10
Simon Property Group Inc
SPGReal Estate0.48% - 11
Royal Caribbean Cruises
RCLConsumer Discretionary0.48% - 12
Lumentum Holdings Inc
LITEInformation Technology0.48% - 13
Allstate Corp.
ALLFinancials0.47% - 14
Targa Resources Corp Preferred
TRGPEnergy0.45% - 15
United Rentals Inc.
URIIndustrials0.45% - 16
Cencora Inc
CORHealth Care0.44% - 17
Kinder Morgan Inc./de
KMIEnergy0.44% - 18
Oneok Inc.
OKEEnergy0.44% - 19
Baker Hughes Co
BKREnergy0.43% - 20
Cheniere Energy Inc.
LNGEnergy0.43% - 21
Comfort Systems USA Inc.
FIXIndustrials0.43% - 22
Teradyne Inc - Common
TERInformation Technology0.43% - 23
Keysight Technologies Inc.
KEYSInformation Technology0.42% - 24
Nucor Corp.
NUEMaterials0.42% - 25
Fastenal Co.
FASTIndustrials0.41% - 26
Ww Grainger Inc.
GWWIndustrials0.41% - 27
Corteva Inc Ctva
CTVAMaterials0.41% - 28
Devon Energy Corporation
DVNEnergy0.41% - 29
Realty Income Corp.
OReal Estate0.41% - 30
Ametek Inc
AMEInformation Technology0.40% - 31
Cardinal Health Inc.
CAHHealth Care0.40% - 32
Ford Motor Co
FConsumer Discretionary0.40% - 33
Coherent Corp
COHRInformation Technology0.39% - 34
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.39% - 35
State Street Corp.
STTFinancials0.38% - 36
Dl Co., Ltd.
DALIndustrials0.38% - 37
Moderna therapeutics
MRNAHealth Care0.38% - 38
Ameriprise Financial Inc
AMPFinancials0.37% - 39
Becton Dickinson And Co.
BDXHealth Care0.37% - 40
Vivmark Residential
EQRReal Estate0.36% - 41
Fifth Third Bancorp
FITBFinancials0.36% - 42
Humana Inc.
HUMFinancials0.36% - 43
Vistra Energy Corp.
VSTUtilities0.36% - 44
Rockwell Automation
ROKIndustrials0.35% - 45
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.35% - 46
Paypay Holdings, Inc.
PYPLInformation Technology0.35% - 47
Ebay Inc.
EBAYConsumer Discretionary0.35% - 48
Edwards Lifesciences Corp
EWHealth Care0.35% - 49
Entergy Corp.
ETRUtilities0.35% - 50
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.34% - 51
Xcel Energy Inc.
XELUtilities0.34% - 52
Garminltd.
GRMNConsumer Discretionary0.34% - 53
Astera Labs Inc - Common
ALABInformation Technology0.33% - 54
Autodesk, Inc.
ADSKInformation Technology0.33% - 55
L3Harris Technologies Inc.
LHXIndustrials0.33% - 56
Natera Inc
NTRAHealth Care0.33% - 57
Occidental Petroleum Corp.
OXYEnergy0.33% - 58
Iqvia Holdings Inc
IQVHealth Care0.32% - 59
Exelon
EXCUtilities0.32% - 60
Ventas Inc .
VTRReal Estate0.32% - 61
Flex Ltd
FLEX:SIUnknown0.31% - 62
Ferguson Enterprises
FERGIndustrials0.31% - 63
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.30% - 64
Nasdaq Inc.
NDAQFinancials0.30% - 65
Prudential Financial Inc
PRUFinancials0.30% - 66
Agilent Technologies Inc
AInformation Technology0.30% - 67
Archer-daniels D
ADMConsumer Staples0.30% - 68
CBRE group
CBREReal Estate0.30% - 69
Block Inc
SQInformation Technology0.30% - 70
Roper Technologies Inc.
ROPIndustrials0.29% - 71
Sysco Corp
SYYConsumer Staples0.29% - 72
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.29% - 73
Veeva Systems Inc
VEEVInformation Technology0.29% - 74
Waters Corp.
WATHealth Care0.29% - 75
American International Gr
AIGFinancials0.29% - 76
Consolidated Edison Inc
EDUtilities0.29% - 77
Diamondback Energy, Inc.
FANGEnergy0.29% - 78
Idexx Labs
IDXXHealth Care0.29% - 79
Microchip Technology Inc.
MCHPInformation Technology0.29% - 80
Netapp Inc
NTAPInformation Technology0.29% - 81
M S C I Inc.
MSCIInformation Technology0.28% - 82
Coinbase Globa-A
COINFinancials0.28% - 83
Revolution Medicines Inc
RVMDHealth Care0.28% - 84
Workday, Inc., Class A
WDAYInformation Technology0.28% - 85
Yum! Brands, Inc.
YUMConsumer Discretionary0.28% - 86
Axon Enterprise Inc
AXONInformation Technology0.27% - 87
Hartford Financial Services Group Inc.
HIGFinancials0.27% - 88
Paychex, Inc.
PAYXIndustrials0.27% - 89
M&T Bank Corp
MTBFinancials0.26% - 90
Pub Serv Enterp
PEGUtilities0.26% - 91
United Airlines Holdings Inc.
UALIndustrials0.26% - 92
Rocket Lab Corp
RKLBIndustrials0.25% - 93
Twilio Inc. Class A
TWLOInformation Technology0.25% - 94
Wec Energy Group Inc.
WECUtilities0.25% - 95
Huntington Bancshares Inc./Oh
HBANFinancials0.25% - 96
Iron Mtn Inc New Com Npv
IRMIndustrials0.25% - 97
Kenvue Inc
KVUEConsumer Staples0.25% - 98
Northern Trust Corp.
NTRSFinancials0.25% - 99
Old Dominion Freig
ODFLIndustrials0.25% - 100
Dr Horton Inc.
DHIConsumer Discretionary0.25% - 101
Emcor Group Inc
EMEIndustrials0.25% - 102
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.24% - 103
Centene
CNCHealth Care0.24% - 104
Crown Castle International Corp
CCIReal Estate0.24% - 105
EQT Corp.
EQTEnergy0.24% - 106
HP Inc
HPQInformation Technology0.24% - 107
Jabil, Inc.
JBLInformation Technology0.24% - 108
Kimberly-Clark Corp.
KMBConsumer Staples0.24% - 109
Kroger Co.
KRConsumer Staples0.24% - 110
Steel Dynamics, Inc.
STLDMaterials0.24% - 111
Vulcan Materials Co.
VMCMaterials0.24% - 112
Arch Capital Group Ltd 5.450%
ACGLFinancials0.24% - 113
Resmed Inc.
RMDHealth Care0.23% - 114
Illumina, Inc.
ILMNHealth Care0.23% - 115
Biogen Inc. Com
BIIBHealth Care0.23% - 116
Coreweave, Inc.
CRWVInformation Technology0.23% - 117
Dexcom Inc.
DXCMHealth Care0.23% - 118
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.23% - 119
Atlassian Corp-Cl A
TEAMInformation Technology0.22% - 120
Citizens Financial Group Inc.
CFGFinancials0.22% - 121
Halliburton Co.
HALEnergy0.22% - 122
Martin Marietta Materials Inc.
MLMMaterials0.22% - 123
On Semiconductor Corp
ONInformation Technology0.22% - 124
Pg&E Corp.
PCGUtilities0.22% - 125
Pure Storage Inc. Class A
PSTGInformation Technology0.22% - 126
Raymond James Financial Inc.
RJFFinancials0.22% - 127
Sunbelt Rentals
SUNBUnknown0.22% - 128
Zoetis Inc, Class A
ZTSHealth Care0.22% - 129
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.22% - 130
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.22% - 131
Roblox Corp., Class A
RBLXCommunication Services0.21% - 132
Ge Healthcare Technologies Inc
GEHCHealth Care0.21% - 133
Gardner Denver Holdings
IRUnknown0.21% - 134
Lpl Holdings
LPLAFinancials0.21% - 135
Mongodb, Inc.
MDBInformation Technology0.21% - 136
Ameren Corporation Utilities
AEEUtilities0.21% - 137
Cboe Global Market
CBOEFinancials0.21% - 138
Carnival Corporation Common Stock
CCLConsumer Discretionary0.21% - 139
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.21% - 140
Extra Space Storage Inc.
EXRReal Estate0.21% - 141
Ati Inc
ATIMaterials0.20% - 142
American Water Works Co. Inc.
AWKUtilities0.20% - 143
Atmos Energy Corp
ATOUtilities0.20% - 144
Dte Energy Co.
DTEUtilities0.20% - 145
Dollar General Corp.
DGConsumer Discretionary0.20% - 146
Fiserv, Inc. (United States)
FIInformation Technology0.20% - 147
Insmed Inc
INSMHealth Care0.20% - 148
Live Nation Entertainment Inc
LYVCommunication Services0.20% - 149
Okta Inc.
OKTAInformation Technology0.20% - 150
Teledyne Technologies Inc
TDYInformation Technology0.20% - 151
Vici Properties Inc
VICIReal Estate0.20% - 152
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.20% - 153
Regions Financia
RFFinancials0.19% - 154
Restaurant Brands Int
QSRConsumer Discretionary0.19% - 155
Synchrony Financial
SYFFinancials0.19% - 156
Williams-sonoma Inc
WSMConsumer Discretionary0.19% - 157
Xylem,Inc.
XYLIndustrials0.19% - 158
Zoom Communications Inc
ZMInformation Technology0.19% - 159
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.19% - 160
Firstenergy Corp
FEUtilities0.19% - 161
Hershey Co.
HSYConsumer Staples0.19% - 162
Labcorp Holdings Inc
LHHealth Care0.19% - 163
Mettler-Toledo International Inc.
MTDHealth Care0.19% - 164
Otis Worldwide
OTISIndustrials0.19% - 165
Ppl Corp (Utilities)
PPLUtilities0.19% - 166
Qnity Electronics Inc
QUnknown0.19% - 167
Quest Diagnostics Inc
DGXHealth Care0.19% - 168
Ares Management Corp A
ARESFinancials0.19% - 169
Centerpoint Energy Inc.
CNPUtilities0.19% - 170
Cincinnati Financial Corp.
CINFFinancials0.19% - 171
Copart Inc
CPRTConsumer Discretionary0.19% - 172
Corpay Inc
CPAYInformation Technology0.19% - 173
Eversource Energ
ESUtilities0.19% - 174
Expeditors International Of Washington Inc
EXPDIndustrials0.19% - 175
Darden Restaurants Inc.
DRIConsumer Discretionary0.18% - 176
Dover Corp.
DOVIndustrials0.18% - 177
Hubbell Inc
HUBBIndustrials0.18% - 178
Estee Lauder Cos., Inc.
ELConsumer Staples0.18% - 179
Principalfinancialgroupinc.
PFGFinancials0.18% - 180
Tapestry Inc.
TPRConsumer Discretionary0.18% - 181
West Pharmaceutical Services Inc
WSTHealth Care0.18% - 182
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.18% - 183
Ulta Beauty Inc.
ULTAConsumer Discretionary0.17% - 184
Veralto Corp
VLTOIndustrials0.17% - 185
Verisign Inc.
VRSNInformation Technology0.17% - 186
Verisk Analytics Inc.
VRSKInformation Technology0.17% - 187
F5 Networks Inc.
FFIVInformation Technology0.17% - 188
Nrg Energy
NRGUtilities0.17% - 189
Ppg Industries Inc.
PPGMaterials0.17% - 190
Caseys General
CASYConsumer Staples0.17% - 191
Carpenter Technology Corpcommon Stock
CRSMaterials0.16% - 192
Expand Energy Corp
EXEEnergy0.16% - 193
Church & Dwight Co. Inc.
CHDConsumer Staples0.16% - 194
Dollar Tree Inc.
DLTRConsumer Discretionary0.16% - 195
Edison Intl
EIXUtilities0.16% - 196
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.16% - 197
Fair Isaac Corp.
FICOInformation Technology0.16% - 198
First Solar, Inc
FSLRInformation Technology0.16% - 199
International Flavors & Fragrances Inc.
IFFMaterials0.16% - 200
Markel Group Inc
MKLFinancials0.16% - 201
Omnicom Group Inc.
OMCCommunication Services0.16% - 202
T Rowe Price Grp
TROWFinancials0.16% - 203
Pultegroup Inc.
PHMConsumer Discretionary0.16% - 204
Royal Gold Inc
RGLDMaterials0.16% - 205
Sofi Technologies Inc
SOFIFinancials0.16% - 206
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.16% - 207
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.16% - 208
Texas Pacific Land Trust
TPLReal Estate0.16% - 209
Smurfit WestRock plc Common Shares
SWMaterials0.16% - 210
Reddit Inc-Cl A
RDDTCommunication Services0.15% - 211
Reliance Steel & Aluminum Co.
RSEnergy0.15% - 212
Roku, Inc
ROKUInformation Technology0.15% - 213
Synnex Corp
SNXInformation Technology0.15% - 214
US Foods Holding Corp
USFDConsumer Staples0.15% - 215
United Therapeutics Corp
UTHRHealth Care0.15% - 216
Woodward Inc
WWDIndustrials0.15% - 217
Xpo Logistics Inc.
XPOIndustrials0.15% - 218
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.15% - 219
Steris Plc Ordinary Shares
STE:IEHealth Care0.15% - 220
Global Payments Inc.
GPNInformation Technology0.15% - 221
Guardant Health, Inc
GHHealth Care0.15% - 222
Jb Hunt Transport Services Inc.
JBHTIndustrials0.15% - 223
Incyte Corp.
INCYHealth Care0.15% - 224
Keycorp
KEYFinancials0.15% - 225
Kraft Heinz Co.
KHCConsumer Staples0.15% - 226
New Liberty Formula One Series C
FWONKCommunication Services0.15% - 227
Packaging Corp. Of America
PKGMaterials0.15% - 228
Affirm Holdings Inc Class A
AFRMFinancials0.15% - 229
Cf Industries Holdings Inc.
CFMaterials0.15% - 230
Cms Energy Corp.
CMSUtilities0.15% - 231
Coeur Mining Inc
CDEMaterials0.15% - 232
Curtiss-wright Corp
CWIndustrials0.15% - 233
Dow Inc.
DOWMaterials0.15% - 234
Equifax Inc.
EFXInformation Technology0.15% - 235
Broadridge Financial Solutions, Inc.
BRInformation Technology0.14% - 236
Brown & Brown Inc
BROFinancials0.14% - 237
CDW Corporation
CDWInformation Technology0.14% - 238
Coupang LLC
CPNGConsumer Discretionary0.14% - 239
Evergy Inc.
EVRGUtilities0.14% - 240
Fidelity National Information Srvcs Inc
FISInformation Technology0.14% - 241
General Mills In
GISConsumer Staples0.14% - 242
Nisource Inc.
NIUtilities0.14% - 243
Permian Resource
PREnergy0.14% - 244
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.14% - 245
Snap-On Inc.
SNAIndustrials0.14% - 246
Viatris Inc.
VTRSHealth Care0.14% - 247
Amcor Ltd.
AMCRMaterials0.14% - 248
Ftai Aviation Ltd Common Stock USD 1
FTAI:KYUnknown0.14% - 249
Southwest Airlines Co.
LUVIndustrials0.13% - 250
Tractor Supply Co.
TSCOConsumer Discretionary0.13% - 251
Zimmer Biomet Holdings
ZBHHealth Care0.13% - 252
Zscaler, Inc
ZSInformation Technology0.13% - 253
First Citizens BancShares Inc
FCNCAFinancials0.13% - 254
Genuine Parts Company
GPCConsumer Discretionary0.13% - 255
Heico Corp. Cl. A
HEI.AIndustrials0.13% - 256
Itt Inc
ITTIndustrials0.13% - 257
International Paper Co.
IPMaterials0.13% - 258
Loews Corp
LIndustrials0.13% - 259
Mks Instruments Inc
MKSIInformation Technology0.13% - 260
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.13% - 261
Ovintiv Inc.
OVVEnergy0.13% - 262
Alliant Energy Corp.
LNTUtilities0.13% - 263
Best Buy Co Inc
BBYConsumer Discretionary0.13% - 264
CH Robinson Worldwide
CHRWIndustrials0.13% - 265
Dupont De Nemours Inc Npv
DDMaterials0.13% - 266
East West Bancorp, Inc.
EWBCFinancials0.13% - 267
Essex Property
ESSReal Estate0.13% - 268
Annaly Capital Management Inc
NLYFinancials0.12% - 269
APA Corp.
APAEnergy0.12% - 270
Ball Corp
BALLMaterials0.12% - 271
Wr Berkley Corp.
WRBFinancials0.12% - 272
Charter Communications Inc., Class a
CHTRCommunication Services0.12% - 273
Circle Internet Group In
CRCLCommunication Services0.12% - 274
Clean Harbors Inc
CLHIndustrials0.12% - 275
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.12% - 276
Fortive Corp.
FTVIndustrials0.12% - 277
Hollyfrontier
DINOEnergy0.12% - 278
I D E X Corporation
IEXIndustrials0.12% - 279
Invitation Homes Inc. Reit
INVHReal Estate0.12% - 280
Jacobs Engineering Group Inc.
JIndustrials0.12% - 281
Jones Lang Lasalle Inc.
JLLReal Estate0.12% - 282
Lattice Semiconductor Corp.
LSCCInformation Technology0.12% - 283
Leidos Holdings, Inc.
LDOSIndustrials0.12% - 284
Lennar Corp. Class A
LENConsumer Discretionary0.12% - 285
Nvr Inc.
NVRConsumer Discretionary0.12% - 286
Nordson Corp
NDSNIndustrials0.12% - 287
Gen Digital Inc
GENInformation Technology0.12% - 288
Nutanix Inc - A
NTNXInformation Technology0.12% - 289
Reinsurance Group of America, Incorporated
RGAFinancials0.12% - 290
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.12% - 291
Unity Software Inc.
UInformation Technology0.12% - 292
Wesco International Inc
WCCIndustrials0.12% - 293
Weyerhaeuser Co.
WYMaterials0.12% - 294
Zebra Technologies Corp
ZBRAInformation Technology0.12% - 295
Bunge Global Sa Common Shares
BGConsumer Staples0.12% - 296
Lyondellbasell-a
LYBMaterials0.12% - 297
Regal Rexnord Corp
RRXIndustrials0.11% - 298
Semtech Corp
SMTCInformation Technology0.11% - 299
Sterling Construction Company Inc
STRLIndustrials0.11% - 300
Tempur Sealy International Inc
TPXHealth Care0.11% - 301
Toast Inc
TOSTInformation Technology0.11% - 302
Transunion - Common
TRUInformation Technology0.11% - 303
Tyson Foods Inc. Class A
TSNConsumer Staples0.11% - 304
Unum Group
UNMFinancials0.11% - 305
W.P Carey Inc.
WPCReal Estate0.11% - 306
Everest Group Ltd Common Stock
EGFinancials0.11% - 307
Fabrinet
FNInformation Technology0.11% - 308
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.11% - 309
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.11% - 310
Host Hotels & Resorts Inc
HSTReal Estate0.11% - 311
Kimco Realty Corp.
KIMReal Estate0.11% - 312
Mastec Inc
MTZIndustrials0.11% - 313
Medline Inc
MDLNUnknown0.11% - 314
Mid-america Apartment
MAAReal Estate0.11% - 315
Neurocrine Biosciences Inc
NBIXHealth Care0.11% - 316
Ptc Inc
PTCInformation Technology0.11% - 317
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.11% - 318
Rb Global, Inc
RBA:CAFinancials0.11% - 319
Api Group Corporation Common Stock
JTWO:LNIndustrials0.11% - 320
Ast Spacemobile Inc Class A
ASTSCommunication Services0.11% - 321
Akamai Technologies Inc.
AKAMCommunication Services0.11% - 322
Aramark Holdings
ARMKIndustrials0.11% - 323
Burlington Stores Inc
BURLConsumer Discretionary0.11% - 324
Dynatrace Inc
DTInformation Technology0.11% - 325
Albemarle Corp.
ALBMaterials0.10% - 326
Assurant, Inc.
AIZFinancials0.10% - 327
Bwx Technologies, Inc.
BWXTIndustrials0.10% - 328
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.10% - 329
Bitmine Immersion Technologi
BMNRInformation Technology0.10% - 330
BorgWarner Inc
BWAConsumer Discretionary0.10% - 331
Caci International Inc
CACIInformation Technology0.10% - 332
Csl Ltd. - Adr
CSLIndustrials0.10% - 333
Charles River Laboratories International Inc
CRLHealth Care0.10% - 334
DT Midstream Inc
DTMEnergy0.10% - 335
Equitable Holdings Inc.
EQHFinancials0.10% - 336
Exelixis Inc
EXELHealth Care0.10% - 337
Fedex Freight Holding Company Inc
FDXFUnknown0.10% - 338
Five Below
FIVEConsumer Discretionary0.10% - 339
Fox Corp. Class A
FOXACommunication Services0.10% - 340
Gfl Environmental Inc
GFL:CAIndustrials0.10% - 341
Globe Life Inc.
GLFinancials0.10% - 342
Healthpeak Properties Inc
DOCReal Estate0.10% - 343
Heico Corp.
HEIIndustrials0.10% - 344
Ionq, Inc. Pipe
IONQInformation Technology0.10% - 345
Lincoln Electric Holdings Inc
LECOIndustrials0.10% - 346
Masco Corp.
MASIndustrials0.10% - 347
Mccormick & Co Inc.
MKCConsumer Staples0.10% - 348
Medpace Holdings Inc
MEDPHealth Care0.10% - 349
Mueller Industries Inc
MLIIndustrials0.10% - 350
Omega Healthcare Investors Reit In
OHIReal Estate0.10% - 351
Onto Innovation Inc
ONTOInformation Technology0.10% - 352
Performance Food Group Co
PFGCConsumer Staples0.10% - 353
Revvity Inc
RVTYHealth Care0.10% - 354
Regency Centers Corp.
REGReal Estate0.10% - 355
Rivian Automotive
RIVNConsumer Discretionary0.10% - 356
Rubrik Inc-A
RBRKInformation Technology0.10% - 357
Samsara Inc
IOTInformation Technology0.10% - 358
Sitime Corp
SITMInformation Technology0.10% - 359
Skyworks Solutions Inc.
SWKSInformation Technology0.10% - 360
Stanley Black Decker Inc.
SWKIndustrials0.10% - 361
Sun Communities Inc.
SUIReal Estate0.10% - 362
Talen Energy Corp Common Stock USD.001
TLNUtilities0.10% - 363
Textron Inc.
TXTIndustrials0.10% - 364
Trimble Inc.
TRMBInformation Technology0.10% - 365
Tyler Technologies Inc
TYLInformation Technology0.10% - 366
Allegion Plc
ALLEIndustrials0.10% - 367
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.10% - 368
Renaissancere Holdings Limited
RNRFinancials0.10% - 369
Sharkninja Inc
SNConsumer Discretionary0.10% - 370
Ascendis Pharma A/S
ASNDUnknown0.10% - 371
Iris Energy Ltd.
IREN:AUUnknown0.10% - 372
Rocket Companies Inc
RKTFinancials0.09% - 373
Qxo, Inc.
QXOIndustrials0.09% - 374
J M Smucker Co/The
SJMConsumer Staples0.09% - 375
Solventum Corp
SOLVMaterials0.09% - 376
Stifel Finl Corp
SFFinancials0.09% - 377
Tko Group Holdings Inc
TKOCommunication Services0.09% - 378
Ttm Techologies
TTMIInformation Technology0.09% - 379
Texas Roadhouse Inc
TXRHConsumer Discretionary0.09% - 380
Toll Bros Inc
TOLConsumer Discretionary0.09% - 381
Tradeweb Markets Inc
TWFinancials0.09% - 382
Invesco Ltd
IVZFinancials0.09% - 383
USD Cash
Other0.09% - 384
Cnh Industrial Nv_None_0
CNH:ASUnknown0.09% - 385
Gartner Inc.
ITInformation Technology0.09% - 386
Godaddy Inc. Class A
GDDYInformation Technology0.09% - 387
Graco, Inc.
GGGIndustrials0.09% - 388
Guidewire Software Inc
GWREInformation Technology0.09% - 389
Halozyme Therapeutics Inc
HALOHealth Care0.09% - 390
Hasbro Inc.
HASConsumer Discretionary0.09% - 391
Hecla Mining Co
HLMaterials0.09% - 392
Lamar Advertising Co
LAMRCommunication Services0.09% - 393
Las Vegas Sands Corp.
LVSConsumer Discretionary0.09% - 394
Manhattan Associates Inc
MANHInformation Technology0.09% - 395
Nextpower Inc Class A Common Stock
NXTIndustrials0.09% - 396
Penumbra Inc. [pen]
PENHealth Care0.09% - 397
Pinnacle West Capital Corp.
PNWUtilities0.09% - 398
Rpm International Inc
RPMMaterials0.09% - 399
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.09% - 400
Agnc Investment Corp.
AGNCFinancials0.09% - 401
Alcoa Corp
AAMaterials0.09% - 402
Applied Industrial Technologies Inc
AITIndustrials0.09% - 403
Avery Dennison Corp.
AVYMaterials0.09% - 404
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.09% - 405
Baxter International Inc.
BAXHealth Care0.09% - 406
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.09% - 407
Bridgebio Pharma Inc_None_0
BBIOHealth Care0.09% - 408
Costar Group Inc.
CSGPReal Estate0.09% - 409
Crown Holdings Inc.
CCKMaterials0.09% - 410
Docusign Inc
DOCUInformation Technology0.09% - 411
Draft Kings Inc.
DKNGConsumer Discretionary0.09% - 412
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.09% - 413
Emcompass Health Corporation
EHCHealth Care0.09% - 414
Essential Utilities Inc - Common
WTRGUtilities0.09% - 415
Aes Corporation
AESUtilities0.08% - 416
Advanced Energy Industries Inc.
AEISInformation Technology0.08% - 417
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.08% - 418
Ally Financial Inc
ALLYFinancials0.08% - 419
American Homes 4 Rent Reit
AMHReal Estate0.08% - 420
Antero Resources Corp
AREnergy0.08% - 421
Arrow Electronics Inc.
ARWInformation Technology0.08% - 422
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.08% - 423
Bio-Techne Corp
TECHHealth Care0.08% - 424
Carlyle Group Inc.
CGFinancials0.08% - 425
Clorox Co.
CLXConsumer Staples0.08% - 426
Coca-cola Consolidated Inc
COKEConsumer Staples0.08% - 427
Cognex Corp - Common
CGNXInformation Technology0.08% - 428
Cooper Cos Inc/The
COOHealth Care0.08% - 429
Corcept Therapeutics Incorporated
CORTHealth Care0.08% - 430
Deckers Outdoor Corp
DECKConsumer Discretionary0.08% - 431
Donaldson Co Inc
DCIIndustrials0.08% - 432
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.08% - 433
Elanco Animal Health, Inc Cvr
ELANHealth Care0.08% - 434
Equity Lifestyle Properties, Inc.
ELSReal Estate0.08% - 435
Evercore, Inc. Class A
EVRFinancials0.08% - 436
Fidelity Nationa
FNFFinancials0.08% - 437
First Horizon National Corp
FHNFinancials0.08% - 438
Gaming And Leisure Properties Inc
GLPIReal Estate0.08% - 439
Generac Holdings, Inc.
GNRCIndustrials0.08% - 440
Jack Henry & Associates Inc
JKHYInformation Technology0.08% - 441
Hubspot Inc
HUBSInformation Technology0.08% - 442
Huntington Ingalls Industries Inc.
HIIIndustrials0.08% - 443
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.08% - 444
Lennox International Inc
LIIIndustrials0.08% - 445
Littelfuse Inc
LFUSIndustrials0.08% - 446
Molina Healthcare Inc_None_0
MOHHealth Care0.08% - 447
News Corp A
NWSACommunication Services0.08% - 448
Owens Corning
OCMaterials0.08% - 449
Popular Inc
BPOPFinancials0.08% - 450
Rollins Inc.
ROLIndustrials0.08% - 451
Sei Investments Co.
SEICFinancials0.08% - 452
Sanmina Corp
SANMInformation Technology0.08% - 453
Service Corp International
SCIHealth Care0.08% - 454
Udr Inc.
UDRReal Estate0.08% - 455
Watsco Inc
WSOIndustrials0.08% - 456
Ryder System Inc
RIndustrials0.07% - 457
Spx Corp
SPXCIndustrials0.07% - 458
Saia Inc
SAIAIndustrials0.07% - 459
Solstice Advanced Materials Inc
SOLSUnknown0.07% - 460
South State Corp
SSBFinancials0.07% - 461
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.07% - 462
Valmont Industries Inc
VMIIndustrials0.07% - 463
Viavi Solutions Inc
VIAVInformation Technology0.07% - 464
Voya Financial Inc
VOYAFinancials0.07% - 465
Watts Water Technologies Inc
WTSIndustrials0.07% - 466
Wayfair Inc.
WConsumer Discretionary0.07% - 467
Wintrust Financial Corp
WTFCFinancials0.07% - 468
Zions Bancorp Na
ZIONFinancials0.07% - 469
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.07% - 470
Pentair Plc Ordinary Shares
PNRIndustrials0.07% - 471
Factset Research Systems Inc.
FDSInformation Technology0.07% - 472
Federal Realty Investment Trust
FRTReal Estate0.07% - 473
Flowserve Corp.
FLSIndustrials0.07% - 474
Formfactor, Inc.
FORMInformation Technology0.07% - 475
Franklin Resources Inc.
BENFinancials0.07% - 476
American Healthcare REIT Inc
AHRReal Estate0.07% - 477
Insulet Corporation
PODDHealth Care0.07% - 478
Ionis Pharmaceuticals Inc
IONSHealth Care0.07% - 479
Lululemon Athletica, Inc
LULUConsumer Discretionary0.07% - 480
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.07% - 481
Match Group Inc
MTCHCommunication Services0.07% - 482
Modine Manufacturing Company
MODIndustrials0.07% - 483
New York Times Co
NYTCommunication Services0.07% - 484
Oge Energy Corp.
OGEUtilities0.07% - 485
Old Republic International Corp
ORIFinancials0.07% - 486
Oshkosh Corp.
OSKIndustrials0.07% - 487
Paycom Software Inc .
PAYCInformation Technology0.07% - 488
Pinterest Inc. Class A
PINSCommunication Services0.07% - 489
Primerica Inc (pri)
PRIFinancials0.07% - 490
Qorvo Inc_None_0
QRVOInformation Technology0.07% - 491
Rambus Inc
RMBSInformation Technology0.07% - 492
Range Resources Corp
RRCEnergy0.07% - 493
Acuity Brands Inc
AYIIndustrials0.07% - 494
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.07% - 495
Affiliated Managers Group Inc.
AMGFinancials0.07% - 496
Align Technology Inc.
ALGNHealth Care0.07% - 497
American Financial Group Inc/Oh
AFGFinancials0.07% - 498
Avantor Inc
AVTRMaterials0.07% - 499
Axsome Therapeutics Inc
AXSMHealth Care0.07% - 500
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.07% - 501
Boston Properties Inc
BXPReal Estate0.07% - 502
Camden Property Trust Common Stock
CPTReal Estate0.07% - 503
Crane Co
CRIndustrials0.07% - 504
Cubesmart
CUBEReal Estate0.07% - 505
Cullen/Frost Bankers, Inc.
CFRFinancials0.07% - 506
Darling Ingredients, Inc.
DARMaterials0.07% - 507
Digitalocean Holdings Inc
DOCNInformation Technology0.07% - 508
Domino's Pizza Inc
DPZConsumer Discretionary0.07% - 509
Dycom Industries Inc_None_0
DYIndustrials0.07% - 510
Ensign Group Inc/the
ENSGHealth Care0.07% - 511
Aecom Technology Corp
ACMIndustrials0.06% - 512
Agree Realty Corp
ADCReal Estate0.06% - 513
Alexandria Real Estate Equities Inc.
AREReal Estate0.06% - 514
American Airlines Group Inc.
AALIndustrials0.06% - 515
Applied Optoelectronics Inc
AAOIInformation Technology0.06% - 516
Aptargroup Inc
ATRMaterials0.06% - 517
Aurora Innovation Inc
AURInformation Technology0.06% - 518
Avnet Inc
AVTInformation Technology0.06% - 519
Brixmor Property Group Inc
BRXReal Estate0.06% - 520
Carmax Inc.
KMXConsumer Discretionary0.06% - 521
Chime Financial Inc Class A
CHYMFinancials0.06% - 522
Columbia Banking System Inc Common Stock
COLBFinancials0.06% - 523
Commerce Bancshares Inc
CBSHFinancials0.06% - 524
Corebridge Financial Inc
CRBGFinancials0.06% - 525
Core & Main Lp 144a
CNMIndustrials0.06% - 526
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.06% - 527
Eastman Chemical Co.
EMNMaterials0.06% - 528
Element Solutions Inc
ESIMaterials0.06% - 529
First Industrial Realty Trust, Inc
FRReal Estate0.06% - 530
Fox Corp
FOXCommunication Services0.06% - 531
Gamestop Corp
GMEConsumer Discretionary0.06% - 532
Globus Medical, Inc. (class A)
GMEDHealth Care0.06% - 533
Hanover Insurance Group Inc
THGFinancials0.06% - 534
Idacorp Inc Ida
IDAUtilities0.06% - 535
Jefferies Financial Group Inc.
JEFFinancials0.06% - 536
Kinsale Capital Group Inc
KNSLFinancials0.06% - 537
Kratos Defense &
KTOSIndustrials0.06% - 538
Lithia Motors Inc
LADConsumer Discretionary0.06% - 539
Mosaic Co
MOSMaterials0.06% - 540
Murphy Usa Inc
MUSAEnergy0.06% - 541
Nov Inc Common Stock
NOVEnergy0.06% - 542
National Fuel Gas Co
NFGEnergy0.06% - 543
National Retail Properties Inc
NNNReal Estate0.06% - 544
Chord Energy Corp
OASEnergy0.06% - 545
Prosperity Bancshares
PBFinancials0.06% - 546
Repligen Corp
RGENHealth Care0.06% - 547
Rexfordindustrialrealty Inc.
REXRReal Estate0.06% - 548
Henry Schein Inc
HSICHealth Care0.06% - 549
Timken Co
TKRIndustrials0.06% - 550
Toro Co/the
TTCIndustrials0.06% - 551
Ugi Corp
UGIUtilities0.06% - 552
Universal Health Services Inc.
UHSHealth Care0.06% - 553
Viper Energy Inc Cl A
VNOMEnergy0.06% - 554
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.06% - 555
Xp Inc. Class A Common Stock
XPFinancials0.06% - 556
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services0.06% - 557
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.06% - 558
Qiagen Nv Ord
QGEN:ASUnknown0.06% - 559
SentinelOne Inc
SInformation Technology0.05% - 560
Simpson Manufacturing Co Inc
SSDIndustrials0.05% - 561
Ao Smith Corp.
AOSIndustrials0.05% - 562
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.05% - 563
Stag Industrial Inc. Reit
STAGReal Estate0.05% - 564
Tpg Inc
TPGFinancials0.05% - 565
Tempus Pe
TEMInformation Technology0.05% - 566
Vornado Realty Trust
VNOReal Estate0.05% - 567
Wex Inc.
WEXInformation Technology0.05% - 568
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.05% - 569
Amdocs Ltd.
DOXInformation Technology0.05% - 570
Blue Owl Capital, Inc. Class A
OWLUnknown0.05% - 571
Axis Capital Holdings Ltd.
AXSFinancials0.05% - 572
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.05% - 573
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.05% - 574
Weatherford International Plc
WFRDEnergy0.05% - 575
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.05% - 576
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.05% - 577
First American Corporation
FAFFinancials0.05% - 578
Gitlab Inc Cl A
GTLBInformation Technology0.05% - 579
Healthcare Realty Trust Incorporated
HRReal Estate0.05% - 580
Hexcel Corp
HXLIndustrials0.05% - 581
Houlihan Lokey Inc
HLIFinancials0.05% - 582
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.05% - 583
Ingredion Inc
INGRMaterials0.05% - 584
Kirby Corp
KEXIndustrials0.05% - 585
Lambwestonholdings Inc.
LWConsumer Staples0.05% - 586
Lear Corp.
LEAConsumer Discretionary0.05% - 587
Mgic Investment Corp
MTGFinancials0.05% - 588
Mgm Resorts International
MGMConsumer Discretionary0.05% - 589
Mp Materials Corp
MPMaterials0.05% - 590
Msa Safety Inc
MSAIndustrials0.05% - 591
Madison Square Garden Co/the
MSGSCommunication Services0.05% - 592
Maplebear Inc
CARTConsumer Discretionary0.05% - 593
Matador Resources Co
MTDREnergy0.05% - 594
Mohawk Industries Inc.
MHKMaterials0.05% - 595
Onemain Holdings
OMFFinancials0.05% - 596
Procore Technologies Inc
PCORInformation Technology0.05% - 597
Ralliant Corp
RALIndustrials0.05% - 598
AGCO Corporation
AGCOIndustrials0.05% - 599
On Holding Ag, Class A
ONON:SMUnknown0.05% - 600
Amkor Technology, Inc.
AMKRInformation Technology0.05% - 601
Antero Midstream Corporationam
AMEnergy0.05% - 602
Applied Digital Corp
APLDInformation Technology0.05% - 603
Armstrong World Industries Inc
AWIIndustrials0.05% - 604
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.05% - 605
Builders Firstsource Inc
BLDRIndustrials0.05% - 606
Chemed Corp
CHEHealth Care0.05% - 607
Cliffs Natural Resources Inc.
CLFMaterials0.05% - 608
Conagra Brands Inc.
CAGConsumer Staples0.05% - 609
Etsy Inc
ETSYConsumer Discretionary0.05% - 610
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.05% - 611
Aaon, Inc.
AAONIndustrials0.04% - 612
Aerovironment Inc
AVAVIndustrials0.04% - 613
Oklo Inc Class A
OKLOEnergy0.04% - 614
U Haul Holding Co
UHAL.BIndustrials0.04% - 615
Autonation, Inc
ANConsumer Discretionary0.04% - 616
Bentley Systems Inc Class B
BSYInformation Technology0.04% - 617
H&R Block, Inc.
HRBFinancials0.04% - 618
Bruker Corp.
BRKRInformation Technology0.04% - 619
Caesars Entertainment Corp.
CZRConsumer Discretionary0.04% - 620
Cava Group, Inc.
CAVAConsumer Discretionary0.04% - 621
Celanese Corp. Class A
CEMaterials0.04% - 622
Churchill Downs Inc
CHDNConsumer Discretionary0.04% - 623
Cirrus Logic Inc
CRUSInformation Technology0.04% - 624
Crocs Inc
CROXConsumer Discretionary0.04% - 625
Total Renal Care Holdings
DVAHealth Care0.04% - 626
Dropbox Inc. Class A
DBXInformation Technology0.04% - 627
Duolingo Inc
DUOLCommunication Services0.04% - 628
Dutch Bros Inc
BROSConsumer Discretionary0.04% - 629
Elf Beauty, Inc.
ELFConsumer Staples0.04% - 630
Eagle Materials Inc
EXPMaterials0.04% - 631
Epam Systems, Inc.
EPAMInformation Technology0.04% - 632
Everus Construction Grou W/I Common Stock
ECGIndustrials0.04% - 633
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.04% - 634
Figma Inc Class A
FIGInformation Technology0.04% - 635
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.04% - 636
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.04% - 637
Figure Technology Solutions Inc
FIGRUnknown0.04% - 638
GXO Logistics, Inc.
GXOIndustrials0.04% - 639
Gap Inc
GAPConsumer Discretionary0.04% - 640
Gentex Corp
GNTXConsumer Discretionary0.04% - 641
Hormel Foods Corp.
HRLConsumer Staples0.04% - 642
Ies Holdings, Inc.
IESCIndustrials0.04% - 643
Lkq Corp.
LKQConsumer Discretionary0.04% - 644
Landstar System Inc
LSTRIndustrials0.04% - 645
Lincoln National Corp.
LNCFinancials0.04% - 646
Lyft Inc. Class A
LYFTConsumer Discretionary0.04% - 647
Msc Industrial Direct Co Inc
MSMConsumer Staples0.04% - 648
Macy'S Inc.
MConsumer Discretionary0.04% - 649
Marketaxess Holdings Inc?.?
MKTXFinancials0.04% - 650
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.04% - 651
Rithm Capital
RITMFinancials0.04% - 652
Newmarket Corp
NEUMaterials0.04% - 653
Nexstar Media Group Inc
NXSTCommunication Services0.04% - 654
Paylocity Holding Corp
PCTYInformation Technology0.04% - 655
Pool Corp.
POOLIndustrials0.04% - 656
Powell Industries Inc
POWLIndustrials0.04% - 657
Primo Brands Corp
PRMBUnknown0.04% - 658
Rli Corp
RLIFinancials0.04% - 659
Rayonier Inc
RYNReal Estate0.04% - 660
Ringcentral Inc, Class A
RNGInformation Technology0.04% - 661
Science Applications International Corp
SAICInformation Technology0.04% - 662
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.04% - 663
Sotera Health Co
SHCHealth Care0.04% - 664
Standardaero Inc
SAROIndustrials0.04% - 665
Starwood Property Trust Inc Com Reit
STWDFinancials0.04% - 666
Teleflex Inc.
TFXHealth Care0.04% - 667
Terawulf Inc
WULFInformation Technology0.04% - 668
Trade Desk Inc-a
TTDCommunication Services0.04% - 669
Uipath Inc Series D-1
PATHInformation Technology0.04% - 670
Ul Solutions Inc
ULSInformation Technology0.04% - 671
Vail Resorts Inc.
MTNConsumer Discretionary0.04% - 672
Versant Media Group Inc-Wi
VSNTUnknown0.04% - 673
Vicor Corp
VICRInformation Technology0.04% - 674
Virtu Financial Inc Class A
VIRTFinancials0.04% - 675
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.04% - 676
Zillow Group Inc Class C
ZReal Estate0.04% - 677
Genpact Limited Common Stock
GInformation Technology0.04% - 678
Global Foundries Inc
GFSInformation Technology0.04% - 679
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.04% - 680
Amer Sports Inc
AS:FIUnknown0.04% - 681
Robert Half International Inc.
RHIIndustrials0.03% - 682
Ryan Specialty Group Holdings Inc
RYANFinancials0.03% - 683
Slm Corp
SLMFinancials0.03% - 684
Silgan Holdings Inc
SLGNMaterials0.03% - 685
Siteone Landscape
SITEIndustrials0.03% - 686
Sonoco Products Company
SONMaterials0.03% - 687
Thor Industries
THOConsumer Discretionary0.03% - 688
Travel + Leisure Co.
TNLConsumer Discretionary0.03% - 689
Trex Co Inc
TREXIndustrials0.03% - 690
Universal Display Corp
OLEDMaterials0.03% - 691
Vf
VFCConsumer Discretionary0.03% - 692
Valvoline Inc
VVVConsumer Discretionary0.03% - 693
Viking Therapeutics Inc Com
VKTXHealth Care0.03% - 694
Vontier Corp
VNTIndustrials0.03% - 695
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials0.03% - 696
Aura Minerals Inc
AUGO:VGUnknown0.03% - 697
Jbs Nv-A
JBS:ASUnknown0.03% - 698
Fti Consulting
FCNIndustrials0.03% - 699
Fortune Brands Innovations Inc
FBINIndustrials0.03% - 700
Galaxy Digital Inc Class A
GLXYFinancials0.03% - 701
Globalstar, Inc.
GSATCommunication Services0.03% - 702
Grand Canyon Education Inc
LOPEConsumer Discretionary0.03% - 703
Hamilton Lane Inc
HLNEFinancials0.03% - 704
Iridium Communications Inc
IRDMCommunication Services0.03% - 705
Kbr Inc
KBRIndustrials0.03% - 706
Krc Kilroy Realty Corp.
KRCReal Estate0.03% - 707
Lazard Inc Common Stock Usd.01
LAZFinancials0.03% - 708
Liberty Media Corp Series C
LLYVKCommunication Services0.03% - 709
Louisiana-Pacific Corp
LPXMaterials0.03% - 710
Mdu Resources
MDUUtilities0.03% - 711
Mattel Inc
MATConsumer Discretionary0.03% - 712
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.03% - 713
Millrose Properties Inc
MRPReal Estate0.03% - 714
Morningstar, Inc.
MORNInformation Technology0.03% - 715
News Corp New
NWSCommunication Services0.03% - 716
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.03% - 717
Organon & Co
OGNHealth Care0.03% - 718
Penske Automotive Group Inc
PAGConsumer Discretionary0.03% - 719
Planet Fitness Inc
PLNTConsumer Discretionary0.03% - 720
PLANET LABS PBC
PLInformation Technology0.03% - 721
Primoris Services Corpcommon Stock
PRIMIndustrials0.03% - 722
ADT INC
ADTIndustrials0.03% - 723
Alaska Air Group Inc.
ALKIndustrials0.03% - 724
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.03% - 725
Allegro Microsystems, Inc.
ALGMInformation Technology0.03% - 726
Americold Realty Trust
COLDReal Estate0.03% - 727
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.03% - 728
Argan, Inc.
AGXInformation Technology0.03% - 729
Bank Ozk
OZKFinancials0.03% - 730
Bath & Body Works Inc
BBWIConsumer Discretionary0.03% - 731
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.03% - 732
Boyd Gaming Corp
BYDConsumer Discretionary0.03% - 733
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.03% - 734
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities0.03% - 735
Brown-Forman Corp-Class B
BFBConsumer Staples0.03% - 736
Brunswick Corp
BCConsumer Discretionary0.03% - 737
Campbell Soup Co.
CPBConsumer Staples0.03% - 738
Celsius Holdings
CELHConsumer Staples0.03% - 739
Chewy Inc.
CHWYConsumer Discretionary0.03% - 740
Clearway Energy, Inc., Class C
CWENUtilities0.03% - 741
Cousins Properties Inc
CUZReal Estate0.03% - 742
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.03% - 743
Epr Properties
EPRReal Estate0.03% - 744
Enphase Energy Inc Common Stock
ENPHInformation Technology0.03% - 745
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.03% - 746
ESAB Corp
ESABIndustrials0.03% - 747
Almonty Industries Inc
ALM:CAUnknown0.02% - 748
Amentum Holdings Inc.
AMTMIndustrials0.02% - 749
Avis Budget Group Inc
CARConsumer Discretionary0.02% - 750
Bok Financial Corp.
BOKFFinancials0.02% - 751
Brighthouse Financial Inc
BHFFinancials0.02% - 752
Caris Life Sciences Inc
CAIHealth Care0.02% - 753
Choice Hotels International Inc
CHHConsumer Discretionary0.02% - 754
Credit Acceptance Corp
CACCFinancials0.02% - 755
Dillard's Inc
DDSConsumer Discretionary0.02% - 756
Doximity Inc
DOCSInformation Technology0.02% - 757
Euronet Worldwide, Inc.
EEFTInformation Technology0.02% - 758
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.02% - 759
Freedom Holding Corp/nv
FRHCFinancials0.02% - 760
Freshpet, Inc.
FRPTConsumer Staples0.02% - 761
Graphic Packaging Holding Co
GPKMaterials0.02% - 762
Hayward Acquisition Inc
HAYWConsumer Discretionary0.02% - 763
IAC/InterActive Corp
IACCommunication Services0.02% - 764
Ipg Photonics Corp.
IPGPInformation Technology0.02% - 765
Karman Holdings Inc
KRMNIndustrials0.02% - 766
Klaviyo Inc-A
KVYOInformation Technology0.02% - 767
Kyndryl Hldgs Inc
KDInformation Technology0.02% - 768
Liberty Formula One Group A
FWONACommunication Services0.02% - 769
Lineage Inc
LINEInformation Technology0.02% - 770
Loar Holdings Inc
LOARFinancials0.02% - 771
Pvh Corp.
PVHConsumer Discretionary0.02% - 772
Pegasystems, Inc.
PEGAInformation Technology0.02% - 773
Post Holdings Inc
POSTConsumer Staples0.02% - 774
Quantumscape Corp
QSInformation Technology0.02% - 775
Scotts Miracle-Gro Company
SMGMaterials0.02% - 776
Shift4 Payments Inc
FOURInformation Technology0.02% - 777
Summit Therapeutics
SMMTHealth Care0.02% - 778
Ubiquiti Inc
UIInformation Technology0.02% - 779
Westlake Chemical Corp.
WLKMaterials0.02% - 780
Whirlpool Corp
WHRConsumer Discretionary0.02% - 781
Willscot Corp.
WSCIndustrials0.02% - 782
Wingstop, Inc.
WINGConsumer Discretionary0.02% - 783
Yeti Holdings Inc
YETIConsumer Discretionary0.02% - 784
Assured Guaranty Ltd. Common Stock
AGOFinancials0.02% - 785
Leonardo DRS Inc
DRSUnknown0.02% - 786
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.01% - 787
Solv Energy Inc. Com Shs Cl A
MWHUnknown0.01% - 788
Sailpoint Inc
SAILInformation Technology0.01% - 789
Schneider National Inc
SNDRIndustrials0.01% - 790
Seaboard Corp
SEBIndustrials0.01% - 791
Smithfield Foods Inc
SFDUnknown0.01% - 792
Tfs Financial Corp Com
TFSLFinancials0.01% - 793
Western Union Co.
WUFinancials0.01% - 794
Zillow Group Inc - A Common Stock
ZGReal Estate0.01% - 795
Bullish
BLSHUnknown0.01% - 796
Birkenstock Holding Plc
BIRK:LNConsumer Discretionary0.01% - 797
Cash Collateral Msfut USD
Other0.01% - 798
Niq Global Intelligence Plc
NIQUnknown0.01% - 799
Fermi Inc
FRMIUnknown0.01% - 800
Howard Hughes Corp.
HHHReal Estate0.01% - 801
Ingram Micro Holding
INGMIndustrials0.01% - 802
Janus Living Inc Class A
JANUnknown0.01% - 803
Lennar Corp. Class B
LEN.BConsumer Discretionary0.01% - 804
Liberty Media Corp-Liberty Live
LLYVACommunication Services0.01% - 805
Medical Properties Trust Reit Inc
MPTReal Estate0.01% - 806
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.01% - 807
Olin Corp
OLNMaterials0.01% - 808
Parsons Corporation Com
PSNIndustrials0.01% - 809
Pilgrim'S Pride Corp
PPCConsumer Staples0.01% - 810
Liberty Global Ltd., Class A
LBTYA:LNUnknown0.01% - 811
Liberty Global Ltd., Class C
LBTYK:LNUnknown0.01% - 812
Brown Forman Inc Class A
BF.AConsumer Staples0.01% - 813
Cna Financial Corp
CNAFinancials0.01% - 814
Columbia Sportswear Co.
COLMConsumer Discretionary0.01% - 815
U-Haul Holding Co
UHALIndustrials0.00% - 816
Central Banco Inc
CBCUnknown0.00% - 817
Hologic Inc Sedol 2433530
HOLXHealth Care0.00% - 818
Uwm Holdings Corp Class A
UWMCFinancials0.00% - 819
X-Energy Inc Class A
XEUnknown0.00% - 820
Russell E-Mini 1000 Cme Dec 26
Other0.00% - 821
Russell 2000 Emini Cme Dec 26
Other0.00% - 822
Russell1000 Value Mini Cme Dec 26
Other0.00% - 823
S&P Mid 400 Emini Dec 26
Other0.00% - 824
CAD Cash
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum Corp | MPC | 0.850% | ||
| 2 | Snowflake Inc | SNOW | 0.800% | ||
| 3 | Phillips 66 | PSX | 0.760% | ||
| 4 | Cloudflare Inc (180 Day Lockup) | NET | 0.710% | ||
| 5 | Robinhood Markets Inc - A | HOOD | 0.630% | ||
| 6 | Hewlett Packard Enterprise Co | HPE | 0.600% | ||
| 7 | Datadog Inc | DDOG | 0.530% | ||
| 8 | Digital Realty Trust Inc. | DLR | 0.500% | ||
| 9 | Warner Bros. Discovery, Inc | WBD | 0.490% | ||
| 10 | Simon Property Group Inc | SPG | 0.480% | ||
| 11 | Royal Caribbean Cruises | RCL | 0.480% | ||
| 12 | Lumentum Holdings Inc | LITE | 0.480% | ||
| 13 | Allstate Corp. | ALL | 0.470% | ||
| 14 | Targa Resources Corp Preferred | TRGP | 0.450% | ||
| 15 | United Rentals Inc. | URI | 0.450% | ||
| 16 | Cencora Inc | COR | 0.440% | ||
| 17 | Kinder Morgan Inc./de | KMI | 0.440% | ||
| 18 | Oneok Inc. | OKE | 0.440% | ||
| 19 | Baker Hughes Co | BKR | 0.430% | ||
| 20 | Cheniere Energy Inc. | LNG | 0.430% | ||
| 21 | Comfort Systems USA Inc. | FIX | 0.430% | ||
| 22 | Teradyne Inc - Common | TER | 0.430% | ||
| 23 | Keysight Technologies Inc. | KEYS | 0.420% | ||
| 24 | Nucor Corp. | NUE | 0.420% | ||
| 25 | Fastenal Co. | FAST | 0.410% | ||
| 26 | Ww Grainger Inc. | GWW | 0.410% | ||
| 27 | Corteva Inc Ctva | CTVA | 0.410% | ||
| 28 | Devon Energy Corporation | DVN | 0.410% | ||
| 29 | Realty Income Corp. | O | 0.410% | ||
| 30 | Ametek Inc | AME | 0.400% | ||
| 31 | Cardinal Health Inc. | CAH | 0.400% | ||
| 32 | Ford Motor Co | F | 0.400% | ||
| 33 | Coherent Corp | COHR | 0.390% | ||
| 34 | Anglogold Ashanti Plc | ANGJ:ZA | 0.390% | ||
| 35 | State Street Corp. | STT | 0.380% | ||
| 36 | Dl Co., Ltd. | DAL | 0.380% | ||
| 37 | Moderna therapeutics | MRNA | 0.380% | ||
| 38 | Ameriprise Financial Inc | AMP | 0.370% | ||
| 39 | Becton Dickinson And Co. | BDX | 0.370% | ||
| 40 | Vivmark Residential | EQR | 0.360% | ||
| 41 | Fifth Third Bancorp | FITB | 0.360% | ||
| 42 | Humana Inc. | HUM | 0.360% | ||
| 43 | Vistra Energy Corp. | VST | 0.360% | ||
| 44 | Rockwell Automation | ROK | 0.350% | ||
| 45 | Westinghouse Air Brake Technologies Corp. | WAB | 0.350% | ||
| 46 | Paypay Holdings, Inc. | PYPL | 0.350% | ||
| 47 | Ebay Inc. | EBAY | 0.350% | ||
| 48 | Edwards Lifesciences Corp | EW | 0.350% | ||
| 49 | Entergy Corp. | ETR | 0.350% | ||
| 50 | Chipotle Mexican Grill Inc. Class A | CMG | 0.340% | ||
| 51 | Xcel Energy Inc. | XEL | 0.340% | ||
| 52 | Garminltd. | GRMN | 0.340% | ||
| 53 | Astera Labs Inc - Common | ALAB | 0.330% | ||
| 54 | Autodesk, Inc. | ADSK | 0.330% | ||
| 55 | L3Harris Technologies Inc. | LHX | 0.330% | ||
| 56 | Natera Inc | NTRA | 0.330% | ||
| 57 | Occidental Petroleum Corp. | OXY | 0.330% | ||
| 58 | Iqvia Holdings Inc | IQV | 0.320% | ||
| 59 | Exelon | EXC | 0.320% | ||
| 60 | Ventas Inc . | VTR | 0.320% | ||
| 61 | Flex Ltd | FLEX:SI | 0.310% | ||
| 62 | Ferguson Enterprises | FERG | 0.310% | ||
| 63 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.300% | ||
| 64 | Nasdaq Inc. | NDAQ | 0.300% | ||
| 65 | Prudential Financial Inc | PRU | 0.300% | ||
| 66 | Agilent Technologies Inc | A | 0.300% | ||
| 67 | Archer-daniels D | ADM | 0.300% | ||
| 68 | CBRE group | CBRE | 0.300% | ||
| 69 | Block Inc | SQ | 0.300% | ||
| 70 | Roper Technologies Inc. | ROP | 0.290% | ||
| 71 | Sysco Corp | SYY | 0.290% | ||
| 72 | Take-Two Interactive Software, Inc. | TTWO | 0.290% | ||
| 73 | Veeva Systems Inc | VEEV | 0.290% | ||
| 74 | Waters Corp. | WAT | 0.290% | ||
| 75 | American International Gr | AIG | 0.290% | ||
| 76 | Consolidated Edison Inc | ED | 0.290% | ||
| 77 | Diamondback Energy, Inc. | FANG | 0.290% | ||
| 78 | Idexx Labs | IDXX | 0.290% | ||
| 79 | Microchip Technology Inc. | MCHP | 0.290% | ||
| 80 | Netapp Inc | NTAP | 0.290% | ||
| 81 | M S C I Inc. | MSCI | 0.280% | ||
| 82 | Coinbase Globa-A | COIN | 0.280% | ||
| 83 | Revolution Medicines Inc | RVMD | 0.280% | ||
| 84 | Workday, Inc., Class A | WDAY | 0.280% | ||
| 85 | Yum! Brands, Inc. | YUM | 0.280% | ||
| 86 | Axon Enterprise Inc | AXON | 0.270% | ||
| 87 | Hartford Financial Services Group Inc. | HIG | 0.270% | ||
| 88 | Paychex, Inc. | PAYX | 0.270% | ||
| 89 | M&T Bank Corp | MTB | 0.260% | ||
| 90 | Pub Serv Enterp | PEG | 0.260% | ||
| 91 | United Airlines Holdings Inc. | UAL | 0.260% | ||
| 92 | Rocket Lab Corp | RKLB | 0.250% | ||
| 93 | Twilio Inc. Class A | TWLO | 0.250% | ||
| 94 | Wec Energy Group Inc. | WEC | 0.250% | ||
| 95 | Huntington Bancshares Inc./Oh | HBAN | 0.250% | ||
| 96 | Iron Mtn Inc New Com Npv | IRM | 0.250% | ||
| 97 | Kenvue Inc | KVUE | 0.250% | ||
| 98 | Northern Trust Corp. | NTRS | 0.250% | ||
| 99 | Old Dominion Freig | ODFL | 0.250% | ||
| 100 | Dr Horton Inc. | DHI | 0.250% | ||
| 101 | Emcor Group Inc | EME | 0.250% | ||
| 102 | Alnylam Pharmaceuticals Inc. | ALNY | 0.240% | ||
| 103 | Centene | CNC | 0.240% | ||
| 104 | Crown Castle International Corp | CCI | 0.240% | ||
| 105 | EQT Corp. | EQT | 0.240% | ||
| 106 | HP Inc | HPQ | 0.240% | ||
| 107 | Jabil, Inc. | JBL | 0.240% | ||
| 108 | Kimberly-Clark Corp. | KMB | 0.240% | ||
| 109 | Kroger Co. | KR | 0.240% | ||
| 110 | Steel Dynamics, Inc. | STLD | 0.240% | ||
| 111 | Vulcan Materials Co. | VMC | 0.240% | ||
| 112 | Arch Capital Group Ltd 5.450% | ACGL | 0.240% | ||
| 113 | Resmed Inc. | RMD | 0.230% | ||
| 114 | Illumina, Inc. | ILMN | 0.230% | ||
| 115 | Biogen Inc. Com | BIIB | 0.230% | ||
| 116 | Coreweave, Inc. | CRWV | 0.230% | ||
| 117 | Dexcom Inc. | DXCM | 0.230% | ||
| 118 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.230% | ||
| 119 | Atlassian Corp-Cl A | TEAM | 0.220% | ||
| 120 | Citizens Financial Group Inc. | CFG | 0.220% | ||
| 121 | Halliburton Co. | HAL | 0.220% | ||
| 122 | Martin Marietta Materials Inc. | MLM | 0.220% | ||
| 123 | On Semiconductor Corp | ON | 0.220% | ||
| 124 | Pg&E Corp. | PCG | 0.220% | ||
| 125 | Pure Storage Inc. Class A | PSTG | 0.220% | ||
| 126 | Raymond James Financial Inc. | RJF | 0.220% | ||
| 127 | Sunbelt Rentals | SUNB | 0.220% | ||
| 128 | Zoetis Inc, Class A | ZTS | 0.220% | ||
| 129 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.220% | ||
| 130 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.220% | ||
| 131 | Roblox Corp., Class A | RBLX | 0.210% | ||
| 132 | Ge Healthcare Technologies Inc | GEHC | 0.210% | ||
| 133 | Gardner Denver Holdings | IR | 0.210% | ||
| 134 | Lpl Holdings | LPLA | 0.210% | ||
| 135 | Mongodb, Inc. | MDB | 0.210% | ||
| 136 | Ameren Corporation Utilities | AEE | 0.210% | ||
| 137 | Cboe Global Market | CBOE | 0.210% | ||
| 138 | Carnival Corporation Common Stock | CCL | 0.210% | ||
| 139 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.210% | ||
| 140 | Extra Space Storage Inc. | EXR | 0.210% | ||
| 141 | Ati Inc | ATI | 0.200% | ||
| 142 | American Water Works Co. Inc. | AWK | 0.200% | ||
| 143 | Atmos Energy Corp | ATO | 0.200% | ||
| 144 | Dte Energy Co. | DTE | 0.200% | ||
| 145 | Dollar General Corp. | DG | 0.200% | ||
| 146 | Fiserv, Inc. (United States) | FI | 0.200% | ||
| 147 | Insmed Inc | INSM | 0.200% | ||
| 148 | Live Nation Entertainment Inc | LYV | 0.200% | ||
| 149 | Okta Inc. | OKTA | 0.200% | ||
| 150 | Teledyne Technologies Inc | TDY | 0.200% | ||
| 151 | Vici Properties Inc | VICI | 0.200% | ||
| 152 | Credo Technology Group Holding Ltd | CRDO:KY | 0.200% | ||
| 153 | Regions Financia | RF | 0.190% | ||
| 154 | Restaurant Brands Int | QSR | 0.190% | ||
| 155 | Synchrony Financial | SYF | 0.190% | ||
| 156 | Williams-sonoma Inc | WSM | 0.190% | ||
| 157 | Xylem,Inc. | XYL | 0.190% | ||
| 158 | Zoom Communications Inc | ZM | 0.190% | ||
| 159 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.190% | ||
| 160 | Firstenergy Corp | FE | 0.190% | ||
| 161 | Hershey Co. | HSY | 0.190% | ||
| 162 | Labcorp Holdings Inc | LH | 0.190% | ||
| 163 | Mettler-Toledo International Inc. | MTD | 0.190% | ||
| 164 | Otis Worldwide | OTIS | 0.190% | ||
| 165 | Ppl Corp (Utilities) | PPL | 0.190% | ||
| 166 | Qnity Electronics Inc | Q | 0.190% | ||
| 167 | Quest Diagnostics Inc | DGX | 0.190% | ||
| 168 | Ares Management Corp A | ARES | 0.190% | ||
| 169 | Centerpoint Energy Inc. | CNP | 0.190% | ||
| 170 | Cincinnati Financial Corp. | CINF | 0.190% | ||
| 171 | Copart Inc | CPRT | 0.190% | ||
| 172 | Corpay Inc | CPAY | 0.190% | ||
| 173 | Eversource Energ | ES | 0.190% | ||
| 174 | Expeditors International Of Washington Inc | EXPD | 0.190% | ||
| 175 | Darden Restaurants Inc. | DRI | 0.180% | ||
| 176 | Dover Corp. | DOV | 0.180% | ||
| 177 | Hubbell Inc | HUBB | 0.180% | ||
| 178 | Estee Lauder Cos., Inc. | EL | 0.180% | ||
| 179 | Principalfinancialgroupinc. | PFG | 0.180% | ||
| 180 | Tapestry Inc. | TPR | 0.180% | ||
| 181 | West Pharmaceutical Services Inc | WST | 0.180% | ||
| 182 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.180% | ||
| 183 | Ulta Beauty Inc. | ULTA | 0.170% | ||
| 184 | Veralto Corp | VLTO | 0.170% | ||
| 185 | Verisign Inc. | VRSN | 0.170% | ||
| 186 | Verisk Analytics Inc. | VRSK | 0.170% | ||
| 187 | F5 Networks Inc. | FFIV | 0.170% | ||
| 188 | Nrg Energy | NRG | 0.170% | ||
| 189 | Ppg Industries Inc. | PPG | 0.170% | ||
| 190 | Caseys General | CASY | 0.170% | ||
| 191 | Carpenter Technology Corpcommon Stock | CRS | 0.160% | ||
| 192 | Expand Energy Corp | EXE | 0.160% | ||
| 193 | Church & Dwight Co. Inc. | CHD | 0.160% | ||
| 194 | Dollar Tree Inc. | DLTR | 0.160% | ||
| 195 | Edison Intl | EIX | 0.160% | ||
| 196 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.160% | ||
| 197 | Fair Isaac Corp. | FICO | 0.160% | ||
| 198 | First Solar, Inc | FSLR | 0.160% | ||
| 199 | International Flavors & Fragrances Inc. | IFF | 0.160% | ||
| 200 | Markel Group Inc | MKL | 0.160% | ||
| 201 | Omnicom Group Inc. | OMC | 0.160% | ||
| 202 | T Rowe Price Grp | TROW | 0.160% | ||
| 203 | Pultegroup Inc. | PHM | 0.160% | ||
| 204 | Royal Gold Inc | RGLD | 0.160% | ||
| 205 | Sofi Technologies Inc | SOFI | 0.160% | ||
| 206 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.160% | ||
| 207 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.160% | ||
| 208 | Texas Pacific Land Trust | TPL | 0.160% | ||
| 209 | Smurfit WestRock plc Common Shares | SW | 0.160% | ||
| 210 | Reddit Inc-Cl A | RDDT | 0.150% | ||
| 211 | Reliance Steel & Aluminum Co. | RS | 0.150% | ||
| 212 | Roku, Inc | ROKU | 0.150% | ||
| 213 | Synnex Corp | SNX | 0.150% | ||
| 214 | US Foods Holding Corp | USFD | 0.150% | ||
| 215 | United Therapeutics Corp | UTHR | 0.150% | ||
| 216 | Woodward Inc | WWD | 0.150% | ||
| 217 | Xpo Logistics Inc. | XPO | 0.150% | ||
| 218 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.150% | ||
| 219 | Steris Plc Ordinary Shares | STE:IE | 0.150% | ||
| 220 | Global Payments Inc. | GPN | 0.150% | ||
| 221 | Guardant Health, Inc | GH | 0.150% | ||
| 222 | Jb Hunt Transport Services Inc. | JBHT | 0.150% | ||
| 223 | Incyte Corp. | INCY | 0.150% | ||
| 224 | Keycorp | KEY | 0.150% | ||
| 225 | Kraft Heinz Co. | KHC | 0.150% | ||
| 226 | New Liberty Formula One Series C | FWONK | 0.150% | ||
| 227 | Packaging Corp. Of America | PKG | 0.150% | ||
| 228 | Affirm Holdings Inc Class A | AFRM | 0.150% | ||
| 229 | Cf Industries Holdings Inc. | CF | 0.150% | ||
| 230 | Cms Energy Corp. | CMS | 0.150% | ||
| 231 | Coeur Mining Inc | CDE | 0.150% | ||
| 232 | Curtiss-wright Corp | CW | 0.150% | ||
| 233 | Dow Inc. | DOW | 0.150% | ||
| 234 | Equifax Inc. | EFX | 0.150% | ||
| 235 | Broadridge Financial Solutions, Inc. | BR | 0.140% | ||
| 236 | Brown & Brown Inc | BRO | 0.140% | ||
| 237 | CDW Corporation | CDW | 0.140% | ||
| 238 | Coupang LLC | CPNG | 0.140% | ||
| 239 | Evergy Inc. | EVRG | 0.140% | ||
| 240 | Fidelity National Information Srvcs Inc | FIS | 0.140% | ||
| 241 | General Mills In | GIS | 0.140% | ||
| 242 | Nisource Inc. | NI | 0.140% | ||
| 243 | Permian Resource | PR | 0.140% | ||
| 244 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.140% | ||
| 245 | Snap-On Inc. | SNA | 0.140% | ||
| 246 | Viatris Inc. | VTRS | 0.140% | ||
| 247 | Amcor Ltd. | AMCR | 0.140% | ||
| 248 | Ftai Aviation Ltd Common Stock USD 1 | FTAI:KY | 0.140% | ||
| 249 | Southwest Airlines Co. | LUV | 0.130% | ||
| 250 | Tractor Supply Co. | TSCO | 0.130% | ||
| 251 | Zimmer Biomet Holdings | ZBH | 0.130% | ||
| 252 | Zscaler, Inc | ZS | 0.130% | ||
| 253 | First Citizens BancShares Inc | FCNCA | 0.130% | ||
| 254 | Genuine Parts Company | GPC | 0.130% | ||
| 255 | Heico Corp. Cl. A | HEI.A | 0.130% | ||
| 256 | Itt Inc | ITT | 0.130% | ||
| 257 | International Paper Co. | IP | 0.130% | ||
| 258 | Loews Corp | L | 0.130% | ||
| 259 | Mks Instruments Inc | MKSI | 0.130% | ||
| 260 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.130% | ||
| 261 | Ovintiv Inc. | OVV | 0.130% | ||
| 262 | Alliant Energy Corp. | LNT | 0.130% | ||
| 263 | Best Buy Co Inc | BBY | 0.130% | ||
| 264 | CH Robinson Worldwide | CHRW | 0.130% | ||
| 265 | Dupont De Nemours Inc Npv | DD | 0.130% | ||
| 266 | East West Bancorp, Inc. | EWBC | 0.130% | ||
| 267 | Essex Property | ESS | 0.130% | ||
| 268 | Annaly Capital Management Inc | NLY | 0.120% | ||
| 269 | APA Corp. | APA | 0.120% | ||
| 270 | Ball Corp | BALL | 0.120% | ||
| 271 | Wr Berkley Corp. | WRB | 0.120% | ||
| 272 | Charter Communications Inc., Class a | CHTR | 0.120% | ||
| 273 | Circle Internet Group In | CRCL | 0.120% | ||
| 274 | Clean Harbors Inc | CLH | 0.120% | ||
| 275 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.120% | ||
| 276 | Fortive Corp. | FTV | 0.120% | ||
| 277 | Hollyfrontier | DINO | 0.120% | ||
| 278 | I D E X Corporation | IEX | 0.120% | ||
| 279 | Invitation Homes Inc. Reit | INVH | 0.120% | ||
| 280 | Jacobs Engineering Group Inc. | J | 0.120% | ||
| 281 | Jones Lang Lasalle Inc. | JLL | 0.120% | ||
| 282 | Lattice Semiconductor Corp. | LSCC | 0.120% | ||
| 283 | Leidos Holdings, Inc. | LDOS | 0.120% | ||
| 284 | Lennar Corp. Class A | LEN | 0.120% | ||
| 285 | Nvr Inc. | NVR | 0.120% | ||
| 286 | Nordson Corp | NDSN | 0.120% | ||
| 287 | Gen Digital Inc | GEN | 0.120% | ||
| 288 | Nutanix Inc - A | NTNX | 0.120% | ||
| 289 | Reinsurance Group of America, Incorporated | RGA | 0.120% | ||
| 290 | Ss&C Technologies Holdings Inc. | SSNC | 0.120% | ||
| 291 | Unity Software Inc. | U | 0.120% | ||
| 292 | Wesco International Inc | WCC | 0.120% | ||
| 293 | Weyerhaeuser Co. | WY | 0.120% | ||
| 294 | Zebra Technologies Corp | ZBRA | 0.120% | ||
| 295 | Bunge Global Sa Common Shares | BG | 0.120% | ||
| 296 | Lyondellbasell-a | LYB | 0.120% | ||
| 297 | Regal Rexnord Corp | RRX | 0.110% | ||
| 298 | Semtech Corp | SMTC | 0.110% | ||
| 299 | Sterling Construction Company Inc | STRL | 0.110% | ||
| 300 | Tempur Sealy International Inc | TPX | 0.110% | ||
| 301 | Toast Inc | TOST | 0.110% | ||
| 302 | Transunion - Common | TRU | 0.110% | ||
| 303 | Tyson Foods Inc. Class A | TSN | 0.110% | ||
| 304 | Unum Group | UNM | 0.110% | ||
| 305 | W.P Carey Inc. | WPC | 0.110% | ||
| 306 | Everest Group Ltd Common Stock | EG | 0.110% | ||
| 307 | Fabrinet | FN | 0.110% | ||
| 308 | Jazz Pharmaceuticals Plc. | JAZZ | 0.110% | ||
| 309 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.110% | ||
| 310 | Host Hotels & Resorts Inc | HST | 0.110% | ||
| 311 | Kimco Realty Corp. | KIM | 0.110% | ||
| 312 | Mastec Inc | MTZ | 0.110% | ||
| 313 | Medline Inc | MDLN | 0.110% | ||
| 314 | Mid-america Apartment | MAA | 0.110% | ||
| 315 | Neurocrine Biosciences Inc | NBIX | 0.110% | ||
| 316 | Ptc Inc | PTC | 0.110% | ||
| 317 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.110% | ||
| 318 | Rb Global, Inc | RBA:CA | 0.110% | ||
| 319 | Api Group Corporation Common Stock | JTWO:LN | 0.110% | ||
| 320 | Ast Spacemobile Inc Class A | ASTS | 0.110% | ||
| 321 | Akamai Technologies Inc. | AKAM | 0.110% | ||
| 322 | Aramark Holdings | ARMK | 0.110% | ||
| 323 | Burlington Stores Inc | BURL | 0.110% | ||
| 324 | Dynatrace Inc | DT | 0.110% | ||
| 325 | Albemarle Corp. | ALB | 0.100% | ||
| 326 | Assurant, Inc. | AIZ | 0.100% | ||
| 327 | Bwx Technologies, Inc. | BWXT | 0.100% | ||
| 328 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.100% | ||
| 329 | Bitmine Immersion Technologi | BMNR | 0.100% | ||
| 330 | BorgWarner Inc | BWA | 0.100% | ||
| 331 | Caci International Inc | CACI | 0.100% | ||
| 332 | Csl Ltd. - Adr | CSL | 0.100% | ||
| 333 | Charles River Laboratories International Inc | CRL | 0.100% | ||
| 334 | DT Midstream Inc | DTM | 0.100% | ||
| 335 | Equitable Holdings Inc. | EQH | 0.100% | ||
| 336 | Exelixis Inc | EXEL | 0.100% | ||
| 337 | Fedex Freight Holding Company Inc | FDXF | 0.100% | ||
| 338 | Five Below | FIVE | 0.100% | ||
| 339 | Fox Corp. Class A | FOXA | 0.100% | ||
| 340 | Gfl Environmental Inc | GFL:CA | 0.100% | ||
| 341 | Globe Life Inc. | GL | 0.100% | ||
| 342 | Healthpeak Properties Inc | DOC | 0.100% | ||
| 343 | Heico Corp. | HEI | 0.100% | ||
| 344 | Ionq, Inc. Pipe | IONQ | 0.100% | ||
| 345 | Lincoln Electric Holdings Inc | LECO | 0.100% | ||
| 346 | Masco Corp. | MAS | 0.100% | ||
| 347 | Mccormick & Co Inc. | MKC | 0.100% | ||
| 348 | Medpace Holdings Inc | MEDP | 0.100% | ||
| 349 | Mueller Industries Inc | MLI | 0.100% | ||
| 350 | Omega Healthcare Investors Reit In | OHI | 0.100% | ||
| 351 | Onto Innovation Inc | ONTO | 0.100% | ||
| 352 | Performance Food Group Co | PFGC | 0.100% | ||
| 353 | Revvity Inc | RVTY | 0.100% | ||
| 354 | Regency Centers Corp. | REG | 0.100% | ||
| 355 | Rivian Automotive | RIVN | 0.100% | ||
| 356 | Rubrik Inc-A | RBRK | 0.100% | ||
| 357 | Samsara Inc | IOT | 0.100% | ||
| 358 | Sitime Corp | SITM | 0.100% | ||
| 359 | Skyworks Solutions Inc. | SWKS | 0.100% | ||
| 360 | Stanley Black Decker Inc. | SWK | 0.100% | ||
| 361 | Sun Communities Inc. | SUI | 0.100% | ||
| 362 | Talen Energy Corp Common Stock USD.001 | TLN | 0.100% | ||
| 363 | Textron Inc. | TXT | 0.100% | ||
| 364 | Trimble Inc. | TRMB | 0.100% | ||
| 365 | Tyler Technologies Inc | TYL | 0.100% | ||
| 366 | Allegion Plc | ALLE | 0.100% | ||
| 367 | Flutter Entertainment Plc | FLTR:LN | 0.100% | ||
| 368 | Renaissancere Holdings Limited | RNR | 0.100% | ||
| 369 | Sharkninja Inc | SN | 0.100% | ||
| 370 | Ascendis Pharma A/S | ASND | 0.100% | ||
| 371 | Iris Energy Ltd. | IREN:AU | 0.100% | ||
| 372 | Rocket Companies Inc | RKT | 0.090% | ||
| 373 | Qxo, Inc. | QXO | 0.090% | ||
| 374 | J M Smucker Co/The | SJM | 0.090% | ||
| 375 | Solventum Corp | SOLV | 0.090% | ||
| 376 | Stifel Finl Corp | SF | 0.090% | ||
| 377 | Tko Group Holdings Inc | TKO | 0.090% | ||
| 378 | Ttm Techologies | TTMI | 0.090% | ||
| 379 | Texas Roadhouse Inc | TXRH | 0.090% | ||
| 380 | Toll Bros Inc | TOL | 0.090% | ||
| 381 | Tradeweb Markets Inc | TW | 0.090% | ||
| 382 | Invesco Ltd | IVZ | 0.090% | ||
| 383 | USD Cash | - | 0.090% | ||
| 384 | Cnh Industrial Nv_None_0 | CNH:AS | 0.090% | ||
| 385 | Gartner Inc. | IT | 0.090% | ||
| 386 | Godaddy Inc. Class A | GDDY | 0.090% | ||
| 387 | Graco, Inc. | GGG | 0.090% | ||
| 388 | Guidewire Software Inc | GWRE | 0.090% | ||
| 389 | Halozyme Therapeutics Inc | HALO | 0.090% | ||
| 390 | Hasbro Inc. | HAS | 0.090% | ||
| 391 | Hecla Mining Co | HL | 0.090% | ||
| 392 | Lamar Advertising Co | LAMR | 0.090% | ||
| 393 | Las Vegas Sands Corp. | LVS | 0.090% | ||
| 394 | Manhattan Associates Inc | MANH | 0.090% | ||
| 395 | Nextpower Inc Class A Common Stock | NXT | 0.090% | ||
| 396 | Penumbra Inc. [pen] | PEN | 0.090% | ||
| 397 | Pinnacle West Capital Corp. | PNW | 0.090% | ||
| 398 | Rpm International Inc | RPM | 0.090% | ||
| 399 | Ralph Lauren Corp. Class A | RL | 0.090% | ||
| 400 | Agnc Investment Corp. | AGNC | 0.090% | ||
| 401 | Alcoa Corp | AA | 0.090% | ||
| 402 | Applied Industrial Technologies Inc | AIT | 0.090% | ||
| 403 | Avery Dennison Corp. | AVY | 0.090% | ||
| 404 | Bj'S Wholesale Club Holdings Inc | BJ | 0.090% | ||
| 405 | Baxter International Inc. | BAX | 0.090% | ||
| 406 | Biomarin Pharmaceutical Inc. | BMRN | 0.090% | ||
| 407 | Bridgebio Pharma Inc_None_0 | BBIO | 0.090% | ||
| 408 | Costar Group Inc. | CSGP | 0.090% | ||
| 409 | Crown Holdings Inc. | CCK | 0.090% | ||
| 410 | Docusign Inc | DOCU | 0.090% | ||
| 411 | Draft Kings Inc. | DKNG | 0.090% | ||
| 412 | 'echostar Communications Corp. Class 'a'' | SATS | 0.090% | ||
| 413 | Emcompass Health Corporation | EHC | 0.090% | ||
| 414 | Essential Utilities Inc - Common | WTRG | 0.090% | ||
| 415 | Aes Corporation | AES | 0.080% | ||
| 416 | Advanced Energy Industries Inc. | AEIS | 0.080% | ||
| 417 | Allison Transmission Holdings Inc. | ALSN | 0.080% | ||
| 418 | Ally Financial Inc | ALLY | 0.080% | ||
| 419 | American Homes 4 Rent Reit | AMH | 0.080% | ||
| 420 | Antero Resources Corp | AR | 0.080% | ||
| 421 | Arrow Electronics Inc. | ARW | 0.080% | ||
| 422 | Arrowhead Pharmaceuticals Inc | ARWR | 0.080% | ||
| 423 | Bio-Techne Corp | TECH | 0.080% | ||
| 424 | Carlyle Group Inc. | CG | 0.080% | ||
| 425 | Clorox Co. | CLX | 0.080% | ||
| 426 | Coca-cola Consolidated Inc | COKE | 0.080% | ||
| 427 | Cognex Corp - Common | CGNX | 0.080% | ||
| 428 | Cooper Cos Inc/The | COO | 0.080% | ||
| 429 | Corcept Therapeutics Incorporated | CORT | 0.080% | ||
| 430 | Deckers Outdoor Corp | DECK | 0.080% | ||
| 431 | Donaldson Co Inc | DCI | 0.080% | ||
| 432 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.080% | ||
| 433 | Elanco Animal Health, Inc Cvr | ELAN | 0.080% | ||
| 434 | Equity Lifestyle Properties, Inc. | ELS | 0.080% | ||
| 435 | Evercore, Inc. Class A | EVR | 0.080% | ||
| 436 | Fidelity Nationa | FNF | 0.080% | ||
| 437 | First Horizon National Corp | FHN | 0.080% | ||
| 438 | Gaming And Leisure Properties Inc | GLPI | 0.080% | ||
| 439 | Generac Holdings, Inc. | GNRC | 0.080% | ||
| 440 | Jack Henry & Associates Inc | JKHY | 0.080% | ||
| 441 | Hubspot Inc | HUBS | 0.080% | ||
| 442 | Huntington Ingalls Industries Inc. | HII | 0.080% | ||
| 443 | Knight-Swift Transportation Holdings Inc | KNX | 0.080% | ||
| 444 | Lennox International Inc | LII | 0.080% | ||
| 445 | Littelfuse Inc | LFUS | 0.080% | ||
| 446 | Molina Healthcare Inc_None_0 | MOH | 0.080% | ||
| 447 | News Corp A | NWSA | 0.080% | ||
| 448 | Owens Corning | OC | 0.080% | ||
| 449 | Popular Inc | BPOP | 0.080% | ||
| 450 | Rollins Inc. | ROL | 0.080% | ||
| 451 | Sei Investments Co. | SEIC | 0.080% | ||
| 452 | Sanmina Corp | SANM | 0.080% | ||
| 453 | Service Corp International | SCI | 0.080% | ||
| 454 | Udr Inc. | UDR | 0.080% | ||
| 455 | Watsco Inc | WSO | 0.080% | ||
| 456 | Ryder System Inc | R | 0.070% | ||
| 457 | Spx Corp | SPXC | 0.070% | ||
| 458 | Saia Inc | SAIA | 0.070% | ||
| 459 | Solstice Advanced Materials Inc | SOLS | 0.070% | ||
| 460 | South State Corp | SSB | 0.070% | ||
| 461 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.070% | ||
| 462 | Valmont Industries Inc | VMI | 0.070% | ||
| 463 | Viavi Solutions Inc | VIAV | 0.070% | ||
| 464 | Voya Financial Inc | VOYA | 0.070% | ||
| 465 | Watts Water Technologies Inc | WTS | 0.070% | ||
| 466 | Wayfair Inc. | W | 0.070% | ||
| 467 | Wintrust Financial Corp | WTFC | 0.070% | ||
| 468 | Zions Bancorp Na | ZION | 0.070% | ||
| 469 | Aptiv Plc Ordinary Shares | APTV | 0.070% | ||
| 470 | Pentair Plc Ordinary Shares | PNR | 0.070% | ||
| 471 | Factset Research Systems Inc. | FDS | 0.070% | ||
| 472 | Federal Realty Investment Trust | FRT | 0.070% | ||
| 473 | Flowserve Corp. | FLS | 0.070% | ||
| 474 | Formfactor, Inc. | FORM | 0.070% | ||
| 475 | Franklin Resources Inc. | BEN | 0.070% | ||
| 476 | American Healthcare REIT Inc | AHR | 0.070% | ||
| 477 | Insulet Corporation | PODD | 0.070% | ||
| 478 | Ionis Pharmaceuticals Inc | IONS | 0.070% | ||
| 479 | Lululemon Athletica, Inc | LULU | 0.070% | ||
| 480 | Madrigal Pharmaceuticals Inc | MDGL | 0.070% | ||
| 481 | Match Group Inc | MTCH | 0.070% | ||
| 482 | Modine Manufacturing Company | MOD | 0.070% | ||
| 483 | New York Times Co | NYT | 0.070% | ||
| 484 | Oge Energy Corp. | OGE | 0.070% | ||
| 485 | Old Republic International Corp | ORI | 0.070% | ||
| 486 | Oshkosh Corp. | OSK | 0.070% | ||
| 487 | Paycom Software Inc . | PAYC | 0.070% | ||
| 488 | Pinterest Inc. Class A | PINS | 0.070% | ||
| 489 | Primerica Inc (pri) | PRI | 0.070% | ||
| 490 | Qorvo Inc_None_0 | QRVO | 0.070% | ||
| 491 | Rambus Inc | RMBS | 0.070% | ||
| 492 | Range Resources Corp | RRC | 0.070% | ||
| 493 | Acuity Brands Inc | AYI | 0.070% | ||
| 494 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.070% | ||
| 495 | Affiliated Managers Group Inc. | AMG | 0.070% | ||
| 496 | Align Technology Inc. | ALGN | 0.070% | ||
| 497 | American Financial Group Inc/Oh | AFG | 0.070% | ||
| 498 | Avantor Inc | AVTR | 0.070% | ||
| 499 | Axsome Therapeutics Inc | AXSM | 0.070% | ||
| 500 | Booz Allen Hamilton Holding Corp. | BAH | 0.070% | ||
| 501 | Boston Properties Inc | BXP | 0.070% | ||
| 502 | Camden Property Trust Common Stock | CPT | 0.070% | ||
| 503 | Crane Co | CR | 0.070% | ||
| 504 | Cubesmart | CUBE | 0.070% | ||
| 505 | Cullen/Frost Bankers, Inc. | CFR | 0.070% | ||
| 506 | Darling Ingredients, Inc. | DAR | 0.070% | ||
| 507 | Digitalocean Holdings Inc | DOCN | 0.070% | ||
| 508 | Domino's Pizza Inc | DPZ | 0.070% | ||
| 509 | Dycom Industries Inc_None_0 | DY | 0.070% | ||
| 510 | Ensign Group Inc/the | ENSG | 0.070% | ||
| 511 | Aecom Technology Corp | ACM | 0.060% | ||
| 512 | Agree Realty Corp | ADC | 0.060% | ||
| 513 | Alexandria Real Estate Equities Inc. | ARE | 0.060% | ||
| 514 | American Airlines Group Inc. | AAL | 0.060% | ||
| 515 | Applied Optoelectronics Inc | AAOI | 0.060% | ||
| 516 | Aptargroup Inc | ATR | 0.060% | ||
| 517 | Aurora Innovation Inc | AUR | 0.060% | ||
| 518 | Avnet Inc | AVT | 0.060% | ||
| 519 | Brixmor Property Group Inc | BRX | 0.060% | ||
| 520 | Carmax Inc. | KMX | 0.060% | ||
| 521 | Chime Financial Inc Class A | CHYM | 0.060% | ||
| 522 | Columbia Banking System Inc Common Stock | COLB | 0.060% | ||
| 523 | Commerce Bancshares Inc | CBSH | 0.060% | ||
| 524 | Corebridge Financial Inc | CRBG | 0.060% | ||
| 525 | Core & Main Lp 144a | CNM | 0.060% | ||
| 526 | Dick's Sporting Goods Inc | DKS | 0.060% | ||
| 527 | Eastman Chemical Co. | EMN | 0.060% | ||
| 528 | Element Solutions Inc | ESI | 0.060% | ||
| 529 | First Industrial Realty Trust, Inc | FR | 0.060% | ||
| 530 | Fox Corp | FOX | 0.060% | ||
| 531 | Gamestop Corp | GME | 0.060% | ||
| 532 | Globus Medical, Inc. (class A) | GMED | 0.060% | ||
| 533 | Hanover Insurance Group Inc | THG | 0.060% | ||
| 534 | Idacorp Inc Ida | IDA | 0.060% | ||
| 535 | Jefferies Financial Group Inc. | JEF | 0.060% | ||
| 536 | Kinsale Capital Group Inc | KNSL | 0.060% | ||
| 537 | Kratos Defense & | KTOS | 0.060% | ||
| 538 | Lithia Motors Inc | LAD | 0.060% | ||
| 539 | Mosaic Co | MOS | 0.060% | ||
| 540 | Murphy Usa Inc | MUSA | 0.060% | ||
| 541 | Nov Inc Common Stock | NOV | 0.060% | ||
| 542 | National Fuel Gas Co | NFG | 0.060% | ||
| 543 | National Retail Properties Inc | NNN | 0.060% | ||
| 544 | Chord Energy Corp | OAS | 0.060% | ||
| 545 | Prosperity Bancshares | PB | 0.060% | ||
| 546 | Repligen Corp | RGEN | 0.060% | ||
| 547 | Rexfordindustrialrealty Inc. | REXR | 0.060% | ||
| 548 | Henry Schein Inc | HSIC | 0.060% | ||
| 549 | Timken Co | TKR | 0.060% | ||
| 550 | Toro Co/the | TTC | 0.060% | ||
| 551 | Ugi Corp | UGI | 0.060% | ||
| 552 | Universal Health Services Inc. | UHS | 0.060% | ||
| 553 | Viper Energy Inc Cl A | VNOM | 0.060% | ||
| 554 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.060% | ||
| 555 | Xp Inc. Class A Common Stock | XP | 0.060% | ||
| 556 | Millicom International Cellular Sa Common Stock | TIGO:LU | 0.060% | ||
| 557 | Elastic N.V. Ordinary Shares | ESTC | 0.060% | ||
| 558 | Qiagen Nv Ord | QGEN:AS | 0.060% | ||
| 559 | SentinelOne Inc | S | 0.050% | ||
| 560 | Simpson Manufacturing Co Inc | SSD | 0.050% | ||
| 561 | Ao Smith Corp. | AOS | 0.050% | ||
| 562 | Sprouts Farmers Markets Inc. | SFM | 0.050% | ||
| 563 | Stag Industrial Inc. Reit | STAG | 0.050% | ||
| 564 | Tpg Inc | TPG | 0.050% | ||
| 565 | Tempus Pe | TEM | 0.050% | ||
| 566 | Vornado Realty Trust | VNO | 0.050% | ||
| 567 | Wex Inc. | WEX | 0.050% | ||
| 568 | Wynn Resorts Ltd. | WYNN | 0.050% | ||
| 569 | Amdocs Ltd. | DOX | 0.050% | ||
| 570 | Blue Owl Capital, Inc. Class A | OWL | 0.050% | ||
| 571 | Axis Capital Holdings Ltd. | AXS | 0.050% | ||
| 572 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.050% | ||
| 573 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.050% | ||
| 574 | Weatherford International Plc | WFRD | 0.050% | ||
| 575 | Norwegian Cruise Line Holdings | NCLH | 0.050% | ||
| 576 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.050% | ||
| 577 | First American Corporation | FAF | 0.050% | ||
| 578 | Gitlab Inc Cl A | GTLB | 0.050% | ||
| 579 | Healthcare Realty Trust Incorporated | HR | 0.050% | ||
| 580 | Hexcel Corp | HXL | 0.050% | ||
| 581 | Houlihan Lokey Inc | HLI | 0.050% | ||
| 582 | Hyatt Hotels Corp. Class A | H | 0.050% | ||
| 583 | Ingredion Inc | INGR | 0.050% | ||
| 584 | Kirby Corp | KEX | 0.050% | ||
| 585 | Lambwestonholdings Inc. | LW | 0.050% | ||
| 586 | Lear Corp. | LEA | 0.050% | ||
| 587 | Mgic Investment Corp | MTG | 0.050% | ||
| 588 | Mgm Resorts International | MGM | 0.050% | ||
| 589 | Mp Materials Corp | MP | 0.050% | ||
| 590 | Msa Safety Inc | MSA | 0.050% | ||
| 591 | Madison Square Garden Co/the | MSGS | 0.050% | ||
| 592 | Maplebear Inc | CART | 0.050% | ||
| 593 | Matador Resources Co | MTDR | 0.050% | ||
| 594 | Mohawk Industries Inc. | MHK | 0.050% | ||
| 595 | Onemain Holdings | OMF | 0.050% | ||
| 596 | Procore Technologies Inc | PCOR | 0.050% | ||
| 597 | Ralliant Corp | RAL | 0.050% | ||
| 598 | AGCO Corporation | AGCO | 0.050% | ||
| 599 | On Holding Ag, Class A | ONON:SM | 0.050% | ||
| 600 | Amkor Technology, Inc. | AMKR | 0.050% | ||
| 601 | Antero Midstream Corporationam | AM | 0.050% | ||
| 602 | Applied Digital Corp | APLD | 0.050% | ||
| 603 | Armstrong World Industries Inc | AWI | 0.050% | ||
| 604 | Bio-Rad Laboratories-A Common Stock | BIO | 0.050% | ||
| 605 | Builders Firstsource Inc | BLDR | 0.050% | ||
| 606 | Chemed Corp | CHE | 0.050% | ||
| 607 | Cliffs Natural Resources Inc. | CLF | 0.050% | ||
| 608 | Conagra Brands Inc. | CAG | 0.050% | ||
| 609 | Etsy Inc | ETSY | 0.050% | ||
| 610 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.050% | ||
| 611 | Aaon, Inc. | AAON | 0.040% | ||
| 612 | Aerovironment Inc | AVAV | 0.040% | ||
| 613 | Oklo Inc Class A | OKLO | 0.040% | ||
| 614 | U Haul Holding Co | UHAL.B | 0.040% | ||
| 615 | Autonation, Inc | AN | 0.040% | ||
| 616 | Bentley Systems Inc Class B | BSY | 0.040% | ||
| 617 | H&R Block, Inc. | HRB | 0.040% | ||
| 618 | Bruker Corp. | BRKR | 0.040% | ||
| 619 | Caesars Entertainment Corp. | CZR | 0.040% | ||
| 620 | Cava Group, Inc. | CAVA | 0.040% | ||
| 621 | Celanese Corp. Class A | CE | 0.040% | ||
| 622 | Churchill Downs Inc | CHDN | 0.040% | ||
| 623 | Cirrus Logic Inc | CRUS | 0.040% | ||
| 624 | Crocs Inc | CROX | 0.040% | ||
| 625 | Total Renal Care Holdings | DVA | 0.040% | ||
| 626 | Dropbox Inc. Class A | DBX | 0.040% | ||
| 627 | Duolingo Inc | DUOL | 0.040% | ||
| 628 | Dutch Bros Inc | BROS | 0.040% | ||
| 629 | Elf Beauty, Inc. | ELF | 0.040% | ||
| 630 | Eagle Materials Inc | EXP | 0.040% | ||
| 631 | Epam Systems, Inc. | EPAM | 0.040% | ||
| 632 | Everus Construction Grou W/I Common Stock | ECG | 0.040% | ||
| 633 | Exlservice Holdings, Inc. (A) | EXLS | 0.040% | ||
| 634 | Figma Inc Class A | FIG | 0.040% | ||
| 635 | Floor & Decor Holdings, Inc. | FND | 0.040% | ||
| 636 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.040% | ||
| 637 | Figure Technology Solutions Inc | FIGR | 0.040% | ||
| 638 | GXO Logistics, Inc. | GXO | 0.040% | ||
| 639 | Gap Inc | GAP | 0.040% | ||
| 640 | Gentex Corp | GNTX | 0.040% | ||
| 641 | Hormel Foods Corp. | HRL | 0.040% | ||
| 642 | Ies Holdings, Inc. | IESC | 0.040% | ||
| 643 | Lkq Corp. | LKQ | 0.040% | ||
| 644 | Landstar System Inc | LSTR | 0.040% | ||
| 645 | Lincoln National Corp. | LNC | 0.040% | ||
| 646 | Lyft Inc. Class A | LYFT | 0.040% | ||
| 647 | Msc Industrial Direct Co Inc | MSM | 0.040% | ||
| 648 | Macy'S Inc. | M | 0.040% | ||
| 649 | Marketaxess Holdings Inc?.? | MKTX | 0.040% | ||
| 650 | Molson Coors Brewing Co. Class B | TAP | 0.040% | ||
| 651 | Rithm Capital | RITM | 0.040% | ||
| 652 | Newmarket Corp | NEU | 0.040% | ||
| 653 | Nexstar Media Group Inc | NXST | 0.040% | ||
| 654 | Paylocity Holding Corp | PCTY | 0.040% | ||
| 655 | Pool Corp. | POOL | 0.040% | ||
| 656 | Powell Industries Inc | POWL | 0.040% | ||
| 657 | Primo Brands Corp | PRMB | 0.040% | ||
| 658 | Rli Corp | RLI | 0.040% | ||
| 659 | Rayonier Inc | RYN | 0.040% | ||
| 660 | Ringcentral Inc, Class A | RNG | 0.040% | ||
| 661 | Science Applications International Corp | SAIC | 0.040% | ||
| 662 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.040% | ||
| 663 | Sotera Health Co | SHC | 0.040% | ||
| 664 | Standardaero Inc | SARO | 0.040% | ||
| 665 | Starwood Property Trust Inc Com Reit | STWD | 0.040% | ||
| 666 | Teleflex Inc. | TFX | 0.040% | ||
| 667 | Terawulf Inc | WULF | 0.040% | ||
| 668 | Trade Desk Inc-a | TTD | 0.040% | ||
| 669 | Uipath Inc Series D-1 | PATH | 0.040% | ||
| 670 | Ul Solutions Inc | ULS | 0.040% | ||
| 671 | Vail Resorts Inc. | MTN | 0.040% | ||
| 672 | Versant Media Group Inc-Wi | VSNT | 0.040% | ||
| 673 | Vicor Corp | VICR | 0.040% | ||
| 674 | Virtu Financial Inc Class A | VIRT | 0.040% | ||
| 675 | Wyndham Hotels & Resorts Inc | WH | 0.040% | ||
| 676 | Zillow Group Inc Class C | Z | 0.040% | ||
| 677 | Genpact Limited Common Stock | G | 0.040% | ||
| 678 | Global Foundries Inc | GFS | 0.040% | ||
| 679 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.040% | ||
| 680 | Amer Sports Inc | AS:FI | 0.040% | ||
| 681 | Robert Half International Inc. | RHI | 0.030% | ||
| 682 | Ryan Specialty Group Holdings Inc | RYAN | 0.030% | ||
| 683 | Slm Corp | SLM | 0.030% | ||
| 684 | Silgan Holdings Inc | SLGN | 0.030% | ||
| 685 | Siteone Landscape | SITE | 0.030% | ||
| 686 | Sonoco Products Company | SON | 0.030% | ||
| 687 | Thor Industries | THO | 0.030% | ||
| 688 | Travel + Leisure Co. | TNL | 0.030% | ||
| 689 | Trex Co Inc | TREX | 0.030% | ||
| 690 | Universal Display Corp | OLED | 0.030% | ||
| 691 | Vf | VFC | 0.030% | ||
| 692 | Valvoline Inc | VVV | 0.030% | ||
| 693 | Viking Therapeutics Inc Com | VKTX | 0.030% | ||
| 694 | Vontier Corp | VNT | 0.030% | ||
| 695 | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | JHX:AU | 0.030% | ||
| 696 | Aura Minerals Inc | AUGO:VG | 0.030% | ||
| 697 | Jbs Nv-A | JBS:AS | 0.030% | ||
| 698 | Fti Consulting | FCN | 0.030% | ||
| 699 | Fortune Brands Innovations Inc | FBIN | 0.030% | ||
| 700 | Galaxy Digital Inc Class A | GLXY | 0.030% | ||
| 701 | Globalstar, Inc. | GSAT | 0.030% | ||
| 702 | Grand Canyon Education Inc | LOPE | 0.030% | ||
| 703 | Hamilton Lane Inc | HLNE | 0.030% | ||
| 704 | Iridium Communications Inc | IRDM | 0.030% | ||
| 705 | Kbr Inc | KBR | 0.030% | ||
| 706 | Krc Kilroy Realty Corp. | KRC | 0.030% | ||
| 707 | Lazard Inc Common Stock Usd.01 | LAZ | 0.030% | ||
| 708 | Liberty Media Corp Series C | LLYVK | 0.030% | ||
| 709 | Louisiana-Pacific Corp | LPX | 0.030% | ||
| 710 | Mdu Resources | MDU | 0.030% | ||
| 711 | Mattel Inc | MAT | 0.030% | ||
| 712 | Middleby Corp Common Stock Usd.01 | MIDD | 0.030% | ||
| 713 | Millrose Properties Inc | MRP | 0.030% | ||
| 714 | Morningstar, Inc. | MORN | 0.030% | ||
| 715 | News Corp New | NWS | 0.030% | ||
| 716 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.030% | ||
| 717 | Organon & Co | OGN | 0.030% | ||
| 718 | Penske Automotive Group Inc | PAG | 0.030% | ||
| 719 | Planet Fitness Inc | PLNT | 0.030% | ||
| 720 | PLANET LABS PBC | PL | 0.030% | ||
| 721 | Primoris Services Corpcommon Stock | PRIM | 0.030% | ||
| 722 | ADT INC | ADT | 0.030% | ||
| 723 | Alaska Air Group Inc. | ALK | 0.030% | ||
| 724 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.030% | ||
| 725 | Allegro Microsystems, Inc. | ALGM | 0.030% | ||
| 726 | Americold Realty Trust | COLD | 0.030% | ||
| 727 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.030% | ||
| 728 | Argan, Inc. | AGX | 0.030% | ||
| 729 | Bank Ozk | OZK | 0.030% | ||
| 730 | Bath & Body Works Inc | BBWI | 0.030% | ||
| 731 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.030% | ||
| 732 | Boyd Gaming Corp | BYD | 0.030% | ||
| 733 | Bright Horizons Family Solutions Inc | BFAM | 0.030% | ||
| 734 | Brookfield Renewable Corporation Class A Subordinate Voting Shares | BEPC:CA | 0.030% | ||
| 735 | Brown-Forman Corp-Class B | BFB | 0.030% | ||
| 736 | Brunswick Corp | BC | 0.030% | ||
| 737 | Campbell Soup Co. | CPB | 0.030% | ||
| 738 | Celsius Holdings | CELH | 0.030% | ||
| 739 | Chewy Inc. | CHWY | 0.030% | ||
| 740 | Clearway Energy, Inc., Class C | CWEN | 0.030% | ||
| 741 | Cousins Properties Inc | CUZ | 0.030% | ||
| 742 | DOLBY LABORATORIES INC-CL A | DLB | 0.030% | ||
| 743 | Epr Properties | EPR | 0.030% | ||
| 744 | Enphase Energy Inc Common Stock | ENPH | 0.030% | ||
| 745 | Envista Holdings Corp Common Stock Usd | NVST | 0.030% | ||
| 746 | ESAB Corp | ESAB | 0.030% | ||
| 747 | Almonty Industries Inc | ALM:CA | 0.020% | ||
| 748 | Amentum Holdings Inc. | AMTM | 0.020% | ||
| 749 | Avis Budget Group Inc | CAR | 0.020% | ||
| 750 | Bok Financial Corp. | BOKF | 0.020% | ||
| 751 | Brighthouse Financial Inc | BHF | 0.020% | ||
| 752 | Caris Life Sciences Inc | CAI | 0.020% | ||
| 753 | Choice Hotels International Inc | CHH | 0.020% | ||
| 754 | Credit Acceptance Corp | CACC | 0.020% | ||
| 755 | Dillard's Inc | DDS | 0.020% | ||
| 756 | Doximity Inc | DOCS | 0.020% | ||
| 757 | Euronet Worldwide, Inc. | EEFT | 0.020% | ||
| 758 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.020% | ||
| 759 | Freedom Holding Corp/nv | FRHC | 0.020% | ||
| 760 | Freshpet, Inc. | FRPT | 0.020% | ||
| 761 | Graphic Packaging Holding Co | GPK | 0.020% | ||
| 762 | Hayward Acquisition Inc | HAYW | 0.020% | ||
| 763 | IAC/InterActive Corp | IAC | 0.020% | ||
| 764 | Ipg Photonics Corp. | IPGP | 0.020% | ||
| 765 | Karman Holdings Inc | KRMN | 0.020% | ||
| 766 | Klaviyo Inc-A | KVYO | 0.020% | ||
| 767 | Kyndryl Hldgs Inc | KD | 0.020% | ||
| 768 | Liberty Formula One Group A | FWONA | 0.020% | ||
| 769 | Lineage Inc | LINE | 0.020% | ||
| 770 | Loar Holdings Inc | LOAR | 0.020% | ||
| 771 | Pvh Corp. | PVH | 0.020% | ||
| 772 | Pegasystems, Inc. | PEGA | 0.020% | ||
| 773 | Post Holdings Inc | POST | 0.020% | ||
| 774 | Quantumscape Corp | QS | 0.020% | ||
| 775 | Scotts Miracle-Gro Company | SMG | 0.020% | ||
| 776 | Shift4 Payments Inc | FOUR | 0.020% | ||
| 777 | Summit Therapeutics | SMMT | 0.020% | ||
| 778 | Ubiquiti Inc | UI | 0.020% | ||
| 779 | Westlake Chemical Corp. | WLK | 0.020% | ||
| 780 | Whirlpool Corp | WHR | 0.020% | ||
| 781 | Willscot Corp. | WSC | 0.020% | ||
| 782 | Wingstop, Inc. | WING | 0.020% | ||
| 783 | Yeti Holdings Inc | YETI | 0.020% | ||
| 784 | Assured Guaranty Ltd. Common Stock | AGO | 0.020% | ||
| 785 | Leonardo DRS Inc | DRS | 0.020% | ||
| 786 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.010% | ||
| 787 | Solv Energy Inc. Com Shs Cl A | MWH | 0.010% | ||
| 788 | Sailpoint Inc | SAIL | 0.010% | ||
| 789 | Schneider National Inc | SNDR | 0.010% | ||
| 790 | Seaboard Corp | SEB | 0.010% | ||
| 791 | Smithfield Foods Inc | SFD | 0.010% | ||
| 792 | Tfs Financial Corp Com | TFSL | 0.010% | ||
| 793 | Western Union Co. | WU | 0.010% | ||
| 794 | Zillow Group Inc - A Common Stock | ZG | 0.010% | ||
| 795 | Bullish | BLSH | 0.010% | ||
| 796 | Birkenstock Holding Plc | BIRK:LN | 0.010% | ||
| 797 | Cash Collateral Msfut USD | - | 0.010% | ||
| 798 | Niq Global Intelligence Plc | NIQ | 0.010% | ||
| 799 | Fermi Inc | FRMI | 0.010% | ||
| 800 | Howard Hughes Corp. | HHH | 0.010% | ||
| 801 | Ingram Micro Holding | INGM | 0.010% | ||
| 802 | Janus Living Inc Class A | JAN | 0.010% | ||
| 803 | Lennar Corp. Class B | LEN.B | 0.010% | ||
| 804 | Liberty Media Corp-Liberty Live | LLYVA | 0.010% | ||
| 805 | Medical Properties Trust Reit Inc | MPT | 0.010% | ||
| 806 | Midera Food Processing Inc Common Stock Usd | MFP | 0.010% | ||
| 807 | Olin Corp | OLN | 0.010% | ||
| 808 | Parsons Corporation Com | PSN | 0.010% | ||
| 809 | Pilgrim'S Pride Corp | PPC | 0.010% | ||
| 810 | Liberty Global Ltd., Class A | LBTYA:LN | 0.010% | ||
| 811 | Liberty Global Ltd., Class C | LBTYK:LN | 0.010% | ||
| 812 | Brown Forman Inc Class A | BF.A | 0.010% | ||
| 813 | Cna Financial Corp | CNA | 0.010% | ||
| 814 | Columbia Sportswear Co. | COLM | 0.010% | ||
| 815 | U-Haul Holding Co | UHAL | 0.000% | ||
| 816 | Central Banco Inc | CBC | 0.000% | ||
| 817 | Hologic Inc Sedol 2433530 | HOLX | 0.000% | ||
| 818 | Uwm Holdings Corp Class A | UWMC | 0.000% | ||
| 819 | X-Energy Inc Class A | XE | 0.000% | ||
| 820 | Russell E-Mini 1000 Cme Dec 26 | - | 0.000% | ||
| 821 | Russell 2000 Emini Cme Dec 26 | - | 0.000% | ||
| 822 | Russell1000 Value Mini Cme Dec 26 | - | 0.000% | ||
| 823 | S&P Mid 400 Emini Dec 26 | - | 0.000% | ||
| 824 | CAD Cash | - | 0.000% |











































