IYY ETF
iShares Dow Jones US ETF
NVDA is IYY's largest holding at 7.48% of the fund as of Sep 11, 2026. IYY is iShares Dow Jones US ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 7.48% | 7.5% | 1,038,830 | $226.77M | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 6.90% | 14.4% | 629,948 | $209.31M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 5.21% | 19.6% | 318,609 | $157.91M | ||
| 4 | A | Amazon.com Inc | 3.56% | 23.1% | 419,853 | $107.81M | ||
| 5 | G | Alphabet Inc,Class A | 2.81% | 26.0% | 251,496 | $85.13M | ||
| 6 | A | Broadcom Inc | 2.42% | 28.4% | 203,072 | $73.51M | ||
| 7 | G | Alphabet Inc. C | 2.24% | 30.6% | 202,718 | $68.00M | ||
| 8 | M | Meta Platforms Inc | 2.01% | 32.6% | 94,189 | $61.04M | ||
| 9 | M | Micron Technology, Inc. | 1.56% | 34.2% | 48,369 | $47.17M | ||
| 10 | T | Tesla Inc | 1.46% | 35.6% | 120,750 | $44.13M | ||
| 11 | J | JPMorgan Chase | 1.35% | 37.0% | 114,925 | $40.94M | ||
| 12 | B | Berkshire Hathaway Inc BRK/B Us Equity | 1.32% | 38.3% | 78,632 | $40.13M | ||
| 13 | L | Eli Lilly & Co. | 1.25% | 39.6% | 33,929 | $37.85M | ||
| 14 | A | Advanced Micro Devices Inc | 1.19% | 40.8% | 69,937 | $36.10M | ||
| 15 | X | Exxon Mobil Corp. | 0.97% | 41.7% | 177,822 | $29.52M | ||
| 16 | J | Johnson & Johnson - | 0.90% | 42.6% | 103,247 | $27.42M | ||
| 17 | V | Visa Inc Class A | 0.87% | 43.5% | 71,205 | $26.38M | ||
| 18 | I | Intel Corp | 0.72% | 44.2% | 211,777 | $21.80M | ||
| 19 | W | Walmart, Inc. | 0.66% | 44.9% | 188,034 | $20.15M | ||
| 20 | M | Mastercard Inc | 0.65% | 45.5% | 34,607 | $19.70M | ||
| 21 | A | AbbVie Inc. | 0.64% | 46.2% | 75,779 | $19.48M | ||
| 22 | C | Cisco Systems Inc. | 0.63% | 46.8% | 169,509 | $19.01M | ||
| 23 | — | Bank of America Corp.: | 0.58% | 47.4% | 280,026 | $17.55M | ||
| 24 | C | Chevron Corp | 0.57% | 47.9% | 80,322 | $17.19M | ||
| 25 | C | Costco Wholesale Corp. | 0.57% | 48.5% | 19,015 | $17.20M | ||
| 26 | P | Palantir Technologies Inc | 0.54% | 49.1% | 98,480 | $16.47M | ||
| 27 | L | Lam Research Corp | 0.53% | 49.6% | 53,638 | $16.00M | ||
| 28 | C | Caterpillar, Inc. | 0.53% | 50.1% | 19,755 | $16.17M | ||
| 29 | A | Applied Materials, Inc. | 0.51% | 50.6% | 34,014 | $15.53M | ||
| 30 | M | Merck & Company Inc | 0.50% | 51.1% | 105,951 | $15.25M | ||
| 31 | U | Unitedhealth Group Inc | 0.49% | 51.6% | 38,951 | $14.77M | ||
| 32 | P | Procter & Gamble Company | 0.48% | 52.1% | 99,875 | $14.51M | ||
| 33 | K | Coca Cola Co. | 0.48% | 52.6% | 166,082 | $14.66M | ||
| 34 | — | General Electric Co. | 0.48% | 53.1% | 44,749 | $14.48M | ||
| 35 | N | Netflix, Inc. | 0.46% | 53.5% | 180,619 | $13.98M | ||
| 36 | H | The Home Depot Inc | 0.44% | 54.0% | 42,747 | $13.20M | ||
| 37 | G | The Goldman Sachs Group Inc | 0.43% | 54.4% | 12,655 | $13.02M | ||
| 38 | P | Philip Morris International Inc. | 0.42% | 54.8% | 66,915 | $12.78M | ||
| 39 | W | Wells Fargo & Co. | 0.39% | 55.2% | 131,324 | $11.86M | ||
| 40 | — | United Technologies Corp. | 0.38% | 55.6% | 57,778 | $11.42M | ||
| 41 | P | Palo Alto Networks, Inc | 0.38% | 56.0% | 34,798 | $11.51M | ||
| 42 | M | Morgan Stanley | 0.36% | 56.3% | 51,448 | $11.03M | ||
| 43 | O | Oracle Corp - | 0.36% | 56.7% | 72,761 | $10.93M | ||
| 44 | G | GE Vernova Inc. CDR (CAD Hedged) | 0.36% | 57.0% | 11,524 | $11.03M | ||
| 45 | T | Texas Instrument Inc | 0.35% | 57.4% | 38,980 | $10.47M | ||
| 46 | S | Sandisk Corp | 0.34% | 57.7% | 6,362 | $10.39M | ||
| 47 | C | Citigroup Inc. | 0.34% | 58.1% | 73,224 | $10.16M | ||
| 48 | K | KLA Corp | 0.33% | 58.4% | 56,066 | $10.13M | ||
| 49 | I | International Business Machines Corp. | 0.32% | 58.7% | 40,229 | $9.79M | ||
| 50 | T | Thermo Fisherscientific Inc. | 0.32% | 59.0% | 15,906 | $9.70M | ||
| More holdings · Pro | ||||||||
IYY ETF All Holdings
IYY holdings total 965 positions. The top 10 holdings account for 35.6% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 6.9%, Microsoft Corp at 5.2%.
IYY portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Information Technology at 37.9%.
IYY sectors provide a detailed breakdown. IYY overlap shows how holdings compare to other funds in your portfolio.
IYY ETF Holdings
964 of 965 holdings
- 1
Nvidia Corp
NVDAInformation Technology7.48% - 2
Apple, Inc
AAPLInformation Technology6.90% - 3
Microsoft Corp
MSFTInformation Technology5.21% - 4
Amazon.Com Inc
AMZNConsumer Discretionary3.56% - 5
Alphabet Inc,class A
GOOGLCommunication Services2.81% - 6
Broadcom Inc
AVGOInformation Technology2.42% - 7
Alphabet Inc. C
GOOGCommunication Services2.24% - 8
Meta Platforms Inc
METACommunication Services2.01% - 9
Micron Technology, Inc.
MUInformation Technology1.56% - 10
Tesla Inc
TSLAConsumer Discretionary1.46% - 11
Jpmorgan Chase
JPMFinancials1.35% - 12
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.32% - 13
Eli Lilly & Co.
LLYHealth Care1.25% - 14
Advanced Micro Devices Inc
AMDInformation Technology1.19% - 15
Exxon Mobil Corp.
XOMEnergy0.97% - 16
Johnson & Johnson - Common
JNJHealth Care0.90% - 17
Visa Inc Class A
VInformation Technology0.87% - 18
Intel Corporation
INTCInformation Technology0.72% - 19
Walmart, Inc.
WMTConsumer Staples0.66% - 20
Mastercard Inc
MAFinancials0.65% - 21
Abbvie Inc.
ABBVHealth Care0.64% - 22
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.63% - 23
Bank of America Corp.: Financials
BACFinancials0.58% - 24
Chevron Corp
CVXEnergy0.57% - 25
Costco Wholesale Corp.
COSTConsumer Staples0.57% - 26
Palantir Technologies Inc
PLTRInformation Technology0.54% - 27
Lam Research Corp
LRCXUnknown0.53% - 28
Caterpillar, Inc.
CATIndustrials0.53% - 29
Applied Materials, Inc.
AMATInformation Technology0.51% - 30
Merck & Company Inc
MRKHealth Care0.50% - 31
Unitedhealth Group Incorporated
UNHHealth Care0.49% - 32
Procter & Gamble Company
PGConsumer Staples0.48% - 33
Coca Cola Co.
KOConsumer Staples0.48% - 34
General Electric Co.
GEIndustrials0.48% - 35
Netflix, Inc.
NFLXCommunication Services0.46% - 36
Home Depot Inc/The
HDConsumer Discretionary0.44% - 37
Goldman Sachs Group Inc/The
GSFinancials0.43% - 38
Philip Morris International Inc.
PMConsumer Staples0.42% - 39
Wells Fargo & Co.
WFCFinancials0.39% - 40
United Technologies Corp.
RTX:MXUnknown0.38% - 41
Palo Alto Networks, Inc
PANWInformation Technology0.38% - 42
Morgan Stanley
MSFinancials0.36% - 43
Oracle Corp - Common
ORCLInformation Technology0.36% - 44
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.36% - 45
Texas Instrument Inc
TXNInformation Technology0.35% - 46
Sandisk Corp/De
SNDKInformation Technology0.34% - 47
Citigroup Inc.
CFinancials0.34% - 48
Kla Corp
KLACInformation Technology0.33% - 49
International Business Machines Corp.
IBMInformation Technology0.32% - 50
Thermo Fisherscientific Inc.
TMOHealth Care0.32% - 51
Verizon Communications Inc Vz
VZCommunication Services0.30% - 52
Linde Plc Ordinary Shares
LINMaterials0.30% - 53
Crowdstrike Holdings Inc
CRWDInformation Technology0.30% - 54
Arista Networks Inc.
ANETUnknown0.29% - 55
Marvell Technology Group Ltd.
MRVLInformation Technology0.29% - 56
Amgen Inc.
AMGNHealth Care0.29% - 57
Amphenol Corp. Class A
APHInformation Technology0.29% - 58
Salesforce Inc Crm Us Equity
CRMInformation Technology0.29% - 59
Qualcomm Inc.
QCOMInformation Technology0.27% - 60
Pepsico Inc.
PEPConsumer Staples0.26% - 61
Walt Disney Co
DISCommunication Services0.26% - 62
AT&T Inc
TCommunication Services0.26% - 63
Analog Devices, Inc.
ADIInformation Technology0.26% - 64
Seagate Technolo
STXInformation Technology0.26% - 65
Schwab Strategic T
SCHWFinancials0.25% - 66
Abbott Laboratories
ABTHealth Care0.25% - 67
Mcdonald'S Corp
MCDConsumer Discretionary0.25% - 68
Gilead Sciences
GILDHealth Care0.25% - 69
Conocophillips Common Stock USD 0.01
COPEnergy0.24% - 70
Deere & Co Sedol 2261203
DEIndustrials0.24% - 71
American Express Co.
AXPFinancials0.24% - 72
Nextera Energy Inc
NEEUtilities0.24% - 73
Union Pacific Corp
UNPIndustrials0.24% - 74
Welltower, Inc.
WELLReal Estate0.24% - 75
Eaton Corp Plc
ETNIndustrials0.23% - 76
Boeing Co
BAIndustrials0.23% - 77
Dell Technologies Inc
DELLInformation Technology0.23% - 78
Blackrock Inc
BLKUnknown0.22% - 79
Pfizer Inc
PFEHealth Care0.22% - 80
Western Digital Corp.
WDCInformation Technology0.22% - 81
Uber Technologies Inc
UBERCommunication Services0.21% - 82
Tjx Cos Inc
TJXConsumer Discretionary0.20% - 83
Servicenow, Inc
NOWInformation Technology0.19% - 84
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.19% - 85
Intuitive Surgical Inc.
ISRGHealth Care0.19% - 86
Newmont Corp Common
NEMMaterials0.19% - 87
Booking Holdings, Inc.
BKNGConsumer Discretionary0.19% - 88
Bristol-Myers Squibb Co.
BMYHealth Care0.18% - 89
Capital One Financial Corp.
COFFinancials0.18% - 90
Corning Inc.
GLWMaterials0.18% - 91
Danaher Corporation
DHRHealth Care0.18% - 92
Progressive Corporation
PGRFinancials0.18% - 93
Prologis Inc
PLDReal Estate0.18% - 94
S&p Global Inc.
SPGIFinancials0.18% - 95
Medtronic Plc Ordinary Shares
MDTHealth Care0.17% - 96
Chubb Ltd.
CBUnknown0.17% - 97
Parker-Hannifin Corp.
PHIndustrials0.17% - 98
Cvs Health Corp.
CVSHealth Care0.17% - 99
Bank Of New York Mellon Corp
BKFinancials0.16% - 100
Lowes Cos., Inc.
LOWConsumer Discretionary0.16% - 101
Marathon Petroleum Corp
MPCEnergy0.16% - 102
Altria Group Inc.
MOConsumer Staples0.16% - 103
Snowflake Inc
SNOWInformation Technology0.16% - 104
Starbucks Corp
SBUXConsumer Discretionary0.16% - 105
Valero Energy
VLOEnergy0.16% - 106
Accenture Plc
ACNInformation Technology0.16% - 107
Automatic Data Processing, Inc.
ADPInformation Technology0.15% - 108
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.15% - 109
Lockheed Martin Corp
LMTIndustrials0.15% - 110
Mckesson Corp.
MCKHealth Care0.15% - 111
Phillips 66
PSXEnergy0.15% - 112
Pnc Financial Services Group Inc.
PNCFinancials0.14% - 113
Quanta Services Inc
PWRIndustrials0.14% - 114
Adobe Systems
ADBEInformation Technology0.14% - 115
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.14% - 116
Cme Group, Cl A
CMEFinancials0.14% - 117
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.14% - 118
Fortinet Inc
FTNTInformation Technology0.14% - 119
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.14% - 120
Southern Co.
SOUtilities0.14% - 121
US Bancorp
USBFinancials0.14% - 122
Vertiv Co.
VRTIndustrials0.14% - 123
Tt Trane Technologies Plc
TTIndustrials0.14% - 124
Robinhood Markets Inc - A
HOODFinancials0.13% - 125
Space Exploration Technologies
SPCXUnknown0.13% - 126
Stryker Corp 3.375 11/25
SYKHealth Care0.13% - 127
Williams Cos. Inc.
WMBEnergy0.13% - 128
Johnson Controls International Plc
JCIUnknown0.13% - 129
Blackstone Group Inc. Class A
BXFinancials0.13% - 130
Csx Corp.
CSXIndustrials0.13% - 131
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.13% - 132
Constellation Energy Corporation Com
CEGUtilities0.13% - 133
Duke Energy Corp
DUKUtilities0.13% - 134
General Dynamics Corp.
GDIndustrials0.13% - 135
Howmet Aerospace Inc.
HWMIndustrials0.13% - 136
International Exchange, Inc.
ICEFinancials0.13% - 137
Intuit, Inc.
INTUInformation Technology0.13% - 138
Elevance Health Inc
ELVFinancials0.13% - 139
American Tower Corporation
AMTReal Estate0.12% - 140
AppLovin Corp. Com Cl A
APPInformation Technology0.12% - 141
Emerson Electric Co.
EMRIndustrials0.12% - 142
Hewlett Packard Enterprise Co
HPEInformation Technology0.12% - 143
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.12% - 144
Schlumberger Nv.
SLBEnergy0.12% - 145
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.12% - 146
3M Company
MMMIndustrials0.12% - 147
Synopsys
SNPSInformation Technology0.11% - 148
The Travelers Cos, Inc.
TRVFinancials0.11% - 149
United Parcel Service, Inc
UPSIndustrials0.11% - 150
Waste Mgmt
WMIndustrials0.11% - 151
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.11% - 152
Motorola Solutions, Inc
MSIInformation Technology0.11% - 153
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.11% - 154
Cigna Corp.
CIFinancials0.11% - 155
Cadence Design Systems Inc.
CDNSInformation Technology0.11% - 156
Cummins Inc.
CMIIndustrials0.11% - 157
Doordash Inc - A
DASHConsumer Discretionary0.11% - 158
Eog Resources Inc
EOGEnergy0.11% - 159
General Motors Co
GMConsumer Discretionary0.11% - 160
Cintas Corp.
CTASIndustrials0.10% - 161
Colgate-Palmolive Co
CLConsumer Staples0.10% - 162
Datadog Inc
DDOGInformation Technology0.10% - 163
Ecolab, Inc.
ECLMaterials0.10% - 164
Fedex Corp
FDXIndustrials0.10% - 165
Airbnb Inc
ABNBConsumer Discretionary0.10% - 166
American Electric Power Co Inc
AEPUtilities0.10% - 167
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.10% - 168
Illinois Tool Works Inc.
ITWIndustrials0.10% - 169
Kkr & Co. Inc. Class a
KKRFinancials0.10% - 170
Lumentum Holdings Inc
LITEInformation Technology0.10% - 171
Marriott International, Inc.
MARConsumer Discretionary0.10% - 172
Moody'S Corp.
MCOFinancials0.10% - 173
Norfolk Southern Corp
NSCIndustrials0.10% - 174
Northrop Grumman Corp.
NOCIndustrials0.10% - 175
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.10% - 176
Ross Stores, Inc.
ROSTConsumer Discretionary0.10% - 177
Sherwin Williams Co/the
SHWMaterials0.10% - 178
TARGET CORP
TGTConsumer Discretionary0.10% - 179
Warner Bros. Discovery, Inc
WBDCommunication Services0.10% - 180
Simon Property Group Inc
SPGReal Estate0.09% - 181
Targa Resources Corp Preferred
TRGPEnergy0.09% - 182
Transdigm Group Inc.
TDGIndustrials0.09% - 183
Truist Financial Corp.
TFCFinancials0.09% - 184
United Rentals Inc.
URIIndustrials0.09% - 185
Te Connectivity Ltd.
TELUnknown0.09% - 186
Royal Caribbean Cruises
RCLConsumer Discretionary0.09% - 187
Hca-the Healthcare Co
HCAHealth Care0.09% - 188
Honeywell International Inc
HONUnknown0.09% - 189
Kinder Morgan Inc./de
KMIEnergy0.09% - 190
Monolithic Power Systems Inc
MPWRInformation Technology0.09% - 191
Monster Beverage Corp.
MNSTConsumer Staples0.09% - 192
Oneok Inc.
OKEEnergy0.09% - 193
Paccar Inc.
PCARIndustrials0.09% - 194
Boston Scientific Corp.
BSXHealth Care0.09% - 195
Digital Realty Trust Inc.
DLRReal Estate0.09% - 196
Arthur J Gallagher & Co.
AJGFinancials0.09% - 197
Air Products & Chemicals Inc.
APDMaterials0.09% - 198
Aon Plc
AONUnknown0.09% - 199
Allstate Corp.
ALLFinancials0.09% - 200
Cencora Inc
CORHealth Care0.09% - 201
Ametek Inc
AMEInformation Technology0.08% - 202
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.08% - 203
Keysight Technologies Inc.
KEYSInformation Technology0.08% - 204
Nucor Corp.
NUEMaterials0.08% - 205
Realty Income Corp.
OReal Estate0.08% - 206
Baker Hughes Co
BKREnergy0.08% - 207
Cardinal Health Inc.
CAHHealth Care0.08% - 208
Cheniere Energy Inc.
LNGEnergy0.08% - 209
Coherent Corp
COHRInformation Technology0.08% - 210
Comfort Systems USA Inc.
FIXIndustrials0.08% - 211
Corteva Inc Ctva
CTVAMaterials0.08% - 212
Devon Energy Corporation
DVNEnergy0.08% - 213
Dominion Energy Inc.
DUtilities0.08% - 214
Fastenal Co.
FASTIndustrials0.08% - 215
Ford Motor Co
FConsumer Discretionary0.08% - 216
Ww Grainger Inc.
GWWIndustrials0.08% - 217
Sempra Common Stock
SREUtilities0.08% - 218
State Street Corp.
STTFinancials0.08% - 219
Teradyne Inc - Common
TERInformation Technology0.08% - 220
Crh Plc - Common
CRH:LNMaterials0.08% - 221
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.08% - 222
Rockwell Automation
ROKIndustrials0.07% - 223
Vistra Energy Corp.
VSTUtilities0.07% - 224
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.07% - 225
Xcel Energy Inc.
XELUtilities0.07% - 226
Garminltd.
GRMNConsumer Discretionary0.07% - 227
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.07% - 228
Becton Dickinson And Co.
BDXHealth Care0.07% - 229
Carvana Co
CVNAConsumer Discretionary0.07% - 230
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.07% - 231
Ciena Corp
CIENInformation Technology0.07% - 232
Ebay Inc.
EBAYConsumer Discretionary0.07% - 233
Edwards Lifesciences Corp
EWHealth Care0.07% - 234
Entergy Corp.
ETRUtilities0.07% - 235
Vivmark Residential
EQRReal Estate0.07% - 236
Fifth Third Bancorp
FITBFinancials0.07% - 237
Aflac Inc.
AFLFinancials0.07% - 238
Ameriprise Financial Inc
AMPFinancials0.07% - 239
Honeywell Aerospace Inc
HONAUnknown0.07% - 240
Humana Inc.
HUMFinancials0.07% - 241
Metlife Inc.
METFinancials0.07% - 242
Moderna therapeutics
MRNAHealth Care0.07% - 243
Natera Inc
NTRAHealth Care0.07% - 244
Paypay Holdings, Inc.
PYPLInformation Technology0.07% - 245
Public Storage
PSAReal Estate0.07% - 246
Idexx Labs
IDXXHealth Care0.06% - 247
Interactive Brokers Group Inc
IBKRFinancials0.06% - 248
Iqvia Holdings Inc
IQVHealth Care0.06% - 249
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.06% - 250
L3Harris Technologies Inc.
LHXIndustrials0.06% - 251
M S C I Inc.
MSCIInformation Technology0.06% - 252
Microstrategy Inc
MSTRInformation Technology0.06% - 253
Microchip Technology Inc.
MCHPInformation Technology0.06% - 254
Nasdaq Inc.
NDAQFinancials0.06% - 255
Netapp Inc
NTAPInformation Technology0.06% - 256
Nike Inc
NKEConsumer Discretionary0.06% - 257
Occidental Petroleum Corp.
OXYEnergy0.06% - 258
Prudential Financial Inc
PRUFinancials0.06% - 259
Archer-daniels D
ADMConsumer Staples0.06% - 260
Autodesk, Inc.
ADSKInformation Technology0.06% - 261
CBRE group
CBREReal Estate0.06% - 262
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.06% - 263
Coinbase Globa-A
COINFinancials0.06% - 264
Consolidated Edison Inc
EDUtilities0.06% - 265
Diamondback Energy, Inc.
FANGEnergy0.06% - 266
Exelon
EXCUtilities0.06% - 267
Agilent Technologies Inc
AInformation Technology0.06% - 268
American International Gr
AIGFinancials0.06% - 269
Republic Services Inc. Class A
RSGIndustrials0.06% - 270
Roper Technologies Inc.
ROPIndustrials0.06% - 271
Block Inc
SQInformation Technology0.06% - 272
Sysco Corp
SYYConsumer Staples0.06% - 273
Veeva Systems Inc
VEEVInformation Technology0.06% - 274
Ventas Inc .
VTRReal Estate0.06% - 275
Waters Corp.
WATHealth Care0.06% - 276
Yum! Brands, Inc.
YUMConsumer Discretionary0.06% - 277
Ferguson Plc
FERG:LNUnknown0.06% - 278
USD Cash
Other0.06% - 279
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.06% - 280
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.06% - 281
Rocket Lab Corp
RKLBIndustrials0.05% - 282
Steel Dynamics, Inc.
STLDMaterials0.05% - 283
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.05% - 284
Twilio Inc. Class A
TWLOInformation Technology0.05% - 285
Vulcan Materials Co.
VMCMaterials0.05% - 286
Wec Energy Group Inc.
WECUtilities0.05% - 287
Workday, Inc., Class A
WDAYInformation Technology0.05% - 288
Arch Capital Group Ltd.
ACGL:BMUnknown0.05% - 289
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.05% - 290
HP Inc
HPQInformation Technology0.05% - 291
Hartford Financial Services Group Inc.
HIGFinancials0.05% - 292
Huntington Bancshares Inc./Oh
HBANFinancials0.05% - 293
Iron Mtn Inc New Com Npv
IRMIndustrials0.05% - 294
Jabil, Inc.
JBLInformation Technology0.05% - 295
Kenvue Inc
KVUEConsumer Staples0.05% - 296
Kimberly-Clark Corp.
KMBConsumer Staples0.05% - 297
Kroger Co.
KRConsumer Staples0.05% - 298
M&T Bank Corp
MTBFinancials0.05% - 299
Northern Trust Corp.
NTRSFinancials0.05% - 300
Old Dominion Freig
ODFLIndustrials0.05% - 301
Paychex, Inc.
PAYXIndustrials0.05% - 302
Pub Serv Enterp
PEGUtilities0.05% - 303
Astera Labs Inc - Common
ALABInformation Technology0.05% - 304
Axon Enterprise Inc
AXONInformation Technology0.05% - 305
Biogen Inc. Com
BIIBHealth Care0.05% - 306
Crown Castle International Corp
CCIReal Estate0.05% - 307
Dr Horton Inc.
DHIConsumer Discretionary0.05% - 308
Dexcom Inc.
DXCMHealth Care0.05% - 309
EQT Corp.
EQTEnergy0.05% - 310
Emcor Group Inc
EMEIndustrials0.05% - 311
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.05% - 312
Ares Management Corp A
ARESFinancials0.04% - 313
Atlassian Corp-Cl A
TEAMInformation Technology0.04% - 314
Atmos Energy Corp
ATOUtilities0.04% - 315
Cboe Global Market
CBOEFinancials0.04% - 316
Carnival Corporation Common Stock
CCLConsumer Discretionary0.04% - 317
Centene
CNCHealth Care0.04% - 318
Centerpoint Energy Inc.
CNPUtilities0.04% - 319
Cincinnati Financial Corp.
CINFFinancials0.04% - 320
Citizens Financial Group Inc.
CFGFinancials0.04% - 321
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.04% - 322
Copart Inc
CPRTConsumer Discretionary0.04% - 323
Corpay Inc
CPAYInformation Technology0.04% - 324
Dte Energy Co.
DTEUtilities0.04% - 325
Dollar General Corp.
DGConsumer Discretionary0.04% - 326
Dover Corp.
DOVIndustrials0.04% - 327
Eversource Energ
ESUtilities0.04% - 328
Expeditors International Of Washington Inc
EXPDIndustrials0.04% - 329
Extra Space Storage Inc.
EXRReal Estate0.04% - 330
Fiserv, Inc. (United States)
FIInformation Technology0.04% - 331
Ge Healthcare Technologies Inc
GEHCHealth Care0.04% - 332
Ati Inc
ATIMaterials0.04% - 333
Ameren Corporation Utilities
AEEUtilities0.04% - 334
American Water Works Co. Inc.
AWKUtilities0.04% - 335
Halliburton Co.
HALEnergy0.04% - 336
Hershey Co.
HSYConsumer Staples0.04% - 337
Illumina, Inc.
ILMNHealth Care0.04% - 338
Ingersoll Rand Inc
IRIndustrials0.04% - 339
Insmed Inc
INSMHealth Care0.04% - 340
Lpl Holdings
LPLAFinancials0.04% - 341
Labcorp Holdings Inc
LHHealth Care0.04% - 342
Live Nation Entertainment Inc
LYVCommunication Services0.04% - 343
Martin Marietta Materials Inc.
MLMMaterials0.04% - 344
Mettler-Toledo International Inc.
MTDHealth Care0.04% - 345
Mongodb, Inc.
MDBInformation Technology0.04% - 346
Okta Inc.
OKTAInformation Technology0.04% - 347
On Semiconductor Corp
ONInformation Technology0.04% - 348
Otis Worldwide
OTISIndustrials0.04% - 349
Pg&E Corp.
PCGUtilities0.04% - 350
Ppl Corp (Utilities)
PPLUtilities0.04% - 351
Pure Storage Inc. Class A
PSTGInformation Technology0.04% - 352
Qnity Electronics Inc
QUnknown0.04% - 353
Quest Diagnostics Inc
DGXHealth Care0.04% - 354
Raymond James Financial Inc.
RJFFinancials0.04% - 355
Regions Financia
RFFinancials0.04% - 356
Resmed Inc.
RMDHealth Care0.04% - 357
Roblox Corp., Class A
RBLXCommunication Services0.04% - 358
Sunbelt Rentals
SUNBUnknown0.04% - 359
Synchrony Financial
SYFFinancials0.04% - 360
Teledyne Technologies Inc
TDYInformation Technology0.04% - 361
Vici Properties Inc
VICIReal Estate0.04% - 362
Williams-sonoma Inc
WSMConsumer Discretionary0.04% - 363
Xylem,Inc.
XYLIndustrials0.04% - 364
Zoetis Inc, Class A
ZTSHealth Care0.04% - 365
Zoom Communications Inc
ZMInformation Technology0.04% - 366
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.04% - 367
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.04% - 368
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.04% - 369
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.04% - 370
Reliance Steel & Aluminum Co.
RSEnergy0.03% - 371
Roku, Inc
ROKUInformation Technology0.03% - 372
Royal Gold Inc
RGLDMaterials0.03% - 373
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.03% - 374
Snap-On Inc.
SNAIndustrials0.03% - 375
Sofi Technologies Inc
SOFIFinancials0.03% - 376
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.03% - 377
Synnex Corp
SNXInformation Technology0.03% - 378
Tapestry Inc.
TPRConsumer Discretionary0.03% - 379
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.03% - 380
Texas Pacific Land Trust
TPLReal Estate0.03% - 381
Ulta Beauty Inc.
ULTAConsumer Discretionary0.03% - 382
US Foods Holding Corp
USFDConsumer Staples0.03% - 383
United Therapeutics Corp
UTHRHealth Care0.03% - 384
Veralto Corp
VLTOIndustrials0.03% - 385
Verisign Inc.
VRSNInformation Technology0.03% - 386
Verisk Analytics Inc.
VRSKInformation Technology0.03% - 387
Viatris Inc.
VTRSHealth Care0.03% - 388
West Pharmaceutical Services Inc
WSTHealth Care0.03% - 389
Woodward Inc
WWDIndustrials0.03% - 390
Xpo Logistics Inc.
XPOIndustrials0.03% - 391
Zimmer Biomet Holdings
ZBHHealth Care0.03% - 392
Amcor Plc Ordinary Shares
AMCRUnknown0.03% - 393
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.03% - 394
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.03% - 395
Smurfit WestRock plc Common Shares
SWMaterials0.03% - 396
Steris Plc Ordinary Shares
STE:IEHealth Care0.03% - 397
Amrize Ag
AMRZ:SMUnknown0.03% - 398
Ftai Aviation Ltd.
FTAIUnknown0.03% - 399
Guardant Health, Inc
GHHealth Care0.03% - 400
Heico Corp. Cl. A
HEI.AIndustrials0.03% - 401
Hubbell Inc
HUBBIndustrials0.03% - 402
Jb Hunt Transport Services Inc.
JBHTIndustrials0.03% - 403
Itt Inc
ITTIndustrials0.03% - 404
Incyte Corp.
INCYHealth Care0.03% - 405
International Flavors & Fragrances Inc.
IFFMaterials0.03% - 406
International Paper Co.
IPMaterials0.03% - 407
Keycorp
KEYFinancials0.03% - 408
Kraft Heinz Co.
KHCConsumer Staples0.03% - 409
Estee Lauder Cos., Inc.
ELConsumer Staples0.03% - 410
New Liberty Formula One Series C
FWONKCommunication Services0.03% - 411
Loews Corp
LIndustrials0.03% - 412
Mks Instruments Inc
MKSIInformation Technology0.03% - 413
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.03% - 414
Markel Group Inc
MKLFinancials0.03% - 415
Nrg Energy
NRGUtilities0.03% - 416
Nisource Inc.
NIUtilities0.03% - 417
Omnicom Group Inc.
OMCCommunication Services0.03% - 418
Ppg Industries Inc.
PPGMaterials0.03% - 419
Packaging Corp. Of America
PKGMaterials0.03% - 420
Permian Resource
PREnergy0.03% - 421
T Rowe Price Grp
TROWFinancials0.03% - 422
Principalfinancialgroupinc.
PFGFinancials0.03% - 423
Pultegroup Inc.
PHMConsumer Discretionary0.03% - 424
Reddit Inc-Cl A
RDDTCommunication Services0.03% - 425
Wr Berkley Corp.
WRBFinancials0.03% - 426
Broadridge Financial Solutions, Inc.
BRInformation Technology0.03% - 427
Brown & Brown Inc
BROFinancials0.03% - 428
CDW Corporation
CDWInformation Technology0.03% - 429
Cf Industries Holdings Inc.
CFMaterials0.03% - 430
CH Robinson Worldwide
CHRWIndustrials0.03% - 431
Cms Energy Corp.
CMSUtilities0.03% - 432
Carpenter Technology Corpcommon Stock
CRSMaterials0.03% - 433
Caseys General
CASYConsumer Staples0.03% - 434
Expand Energy Corp
EXEEnergy0.03% - 435
Church & Dwight Co. Inc.
CHDConsumer Staples0.03% - 436
Coreweave, Inc.
CRWVInformation Technology0.03% - 437
Coupang LLC
CPNGConsumer Discretionary0.03% - 438
Curtiss-wright Corp
CWIndustrials0.03% - 439
Darden Restaurants Inc.
DRIConsumer Discretionary0.03% - 440
Dollar Tree Inc.
DLTRConsumer Discretionary0.03% - 441
Dow Inc.
DOWMaterials0.03% - 442
Edison Intl
EIXUtilities0.03% - 443
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.03% - 444
Equifax Inc.
EFXInformation Technology0.03% - 445
Evergy Inc.
EVRGUtilities0.03% - 446
Fair Isaac Corp.
FICOInformation Technology0.03% - 447
F5 Networks Inc.
FFIVInformation Technology0.03% - 448
Fidelity National Information Srvcs Inc
FISInformation Technology0.03% - 449
First Citizens BancShares Inc
FCNCAFinancials0.03% - 450
First Solar, Inc
FSLRInformation Technology0.03% - 451
Firstenergy Corp
FEUtilities0.03% - 452
General Mills In
GISConsumer Staples0.03% - 453
Genuine Parts Company
GPCConsumer Discretionary0.03% - 454
Global Payments Inc.
GPNInformation Technology0.03% - 455
Affirm Holdings Inc Class A
AFRMFinancials0.03% - 456
Agnc Investment Corp.
AGNCFinancials0.02% - 457
Aes Corporation
AESUtilities0.02% - 458
Api Group Corporation Common Stock
JTWO:LNIndustrials0.02% - 459
Ast Spacemobile Inc Class A
ASTSCommunication Services0.02% - 460
Akamai Technologies Inc.
AKAMCommunication Services0.02% - 461
Albemarle Corp.
ALBMaterials0.02% - 462
Alcoa Corp
AAMaterials0.02% - 463
Alliant Energy Corp.
LNTUtilities0.02% - 464
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.02% - 465
Ally Financial Inc
ALLYFinancials0.02% - 466
Annaly Capital Management Inc
NLYFinancials0.02% - 467
Antero Resources Corp
AREnergy0.02% - 468
APA Corp.
APAEnergy0.02% - 469
Guidewire Software Inc
GWREInformation Technology0.02% - 470
Hollyfrontier
DINOEnergy0.02% - 471
Halozyme Therapeutics Inc
HALOHealth Care0.02% - 472
Hasbro Inc.
HASConsumer Discretionary0.02% - 473
Healthpeak Properties Inc
DOCReal Estate0.02% - 474
Heico Corp.
HEIIndustrials0.02% - 475
Jack Henry & Associates Inc
JKHYInformation Technology0.02% - 476
Host Hotels & Resorts Inc
HSTReal Estate0.02% - 477
Hubspot Inc
HUBSInformation Technology0.02% - 478
Huntington Ingalls Industries Inc.
HIIIndustrials0.02% - 479
I D E X Corporation
IEXIndustrials0.02% - 480
Invitation Homes Inc. Reit
INVHReal Estate0.02% - 481
Ionq, Inc. Pipe
IONQInformation Technology0.02% - 482
Jacobs Engineering Group Inc.
JIndustrials0.02% - 483
Jones Lang Lasalle Inc.
JLLReal Estate0.02% - 484
Kimco Realty Corp.
KIMReal Estate0.02% - 485
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.02% - 486
Lamar Advertising Co
LAMRCommunication Services0.02% - 487
Las Vegas Sands Corp.
LVSConsumer Discretionary0.02% - 488
Lattice Semiconductor Corp.
LSCCInformation Technology0.02% - 489
Leidos Holdings, Inc.
LDOSIndustrials0.02% - 490
Lennar Corp. Class A
LENConsumer Discretionary0.02% - 491
Lennox International Inc
LIIIndustrials0.02% - 492
Lincoln Electric Holdings Inc
LECOIndustrials0.02% - 493
Littelfuse Inc
LFUSIndustrials0.02% - 494
Lululemon Athletica, Inc
LULUConsumer Discretionary0.02% - 495
Manhattan Associates Inc
MANHInformation Technology0.02% - 496
Masco Corp.
MASIndustrials0.02% - 497
Mastec Inc
MTZIndustrials0.02% - 498
Mccormick & Co Inc.
MKCConsumer Staples0.02% - 499
Medpace Holdings Inc
MEDPHealth Care0.02% - 500
Medline Inc
MDLNUnknown0.02% - 501
Mid-america Apartment
MAAReal Estate0.02% - 502
Mueller Industries Inc
MLIIndustrials0.02% - 503
Nvr Inc.
NVRConsumer Discretionary0.02% - 504
Neurocrine Biosciences Inc
NBIXHealth Care0.02% - 505
Nextpower Inc Class A Common Stock
NXTIndustrials0.02% - 506
Nordson Corp
NDSNIndustrials0.02% - 507
Gen Digital Inc
GENInformation Technology0.02% - 508
Nutanix Inc - A
NTNXInformation Technology0.02% - 509
Omega Healthcare Investors Reit In
OHIReal Estate0.02% - 510
Onto Innovation Inc
ONTOInformation Technology0.02% - 511
Ovintiv Inc.
OVVEnergy0.02% - 512
Owens Corning
OCMaterials0.02% - 513
Ptc Inc
PTCInformation Technology0.02% - 514
Penumbra Inc. [pen]
PENHealth Care0.02% - 515
Performance Food Group Co
PFGCConsumer Staples0.02% - 516
Revvity Inc
RVTYHealth Care0.02% - 517
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.02% - 518
Pinnacle West Capital Corp.
PNWUtilities0.02% - 519
Rb Global, Inc
RBA:CAFinancials0.02% - 520
Rpm International Inc
RPMMaterials0.02% - 521
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.02% - 522
Regal Rexnord Corp
RRXIndustrials0.02% - 523
Regency Centers Corp.
REGReal Estate0.02% - 524
Applied Industrial Technologies Inc
AITIndustrials0.02% - 525
Aramark Holdings
ARMKIndustrials0.02% - 526
Arrow Electronics Inc.
ARWInformation Technology0.02% - 527
Assurant, Inc.
AIZFinancials0.02% - 528
Avery Dennison Corp.
AVYMaterials0.02% - 529
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.02% - 530
Bwx Technologies, Inc.
BWXTIndustrials0.02% - 531
Ball Corp
BALLMaterials0.02% - 532
Baxter International Inc.
BAXHealth Care0.02% - 533
Best Buy Co Inc
BBYConsumer Discretionary0.02% - 534
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.02% - 535
Bio-Techne Corp
TECHHealth Care0.02% - 536
BorgWarner Inc
BWAConsumer Discretionary0.02% - 537
Burlington Stores Inc
BURLConsumer Discretionary0.02% - 538
Caci International Inc
CACIInformation Technology0.02% - 539
Csl Ltd. - Adr
CSLIndustrials0.02% - 540
Carlyle Group Inc.
CGFinancials0.02% - 541
Charles River Laboratories International Inc
CRLHealth Care0.02% - 542
Charter Communications Inc., Class a
CHTRCommunication Services0.02% - 543
Clean Harbors Inc
CLHIndustrials0.02% - 544
Clorox Co.
CLXConsumer Staples0.02% - 545
Coca-cola Consolidated Inc
COKEConsumer Staples0.02% - 546
Cognex Corp - Common
CGNXInformation Technology0.02% - 547
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.02% - 548
Cooper Cos Inc/The
COOHealth Care0.02% - 549
Costar Group Inc.
CSGPReal Estate0.02% - 550
Crown Holdings Inc.
CCKMaterials0.02% - 551
DT Midstream Inc
DTMEnergy0.02% - 552
Deckers Outdoor Corp
DECKConsumer Discretionary0.02% - 553
Dl Co., Ltd.
DALIndustrials0.02% - 554
Docusign Inc
DOCUInformation Technology0.02% - 555
Donaldson Co Inc
DCIIndustrials0.02% - 556
Draft Kings Inc.
DKNGConsumer Discretionary0.02% - 557
Dupont De Nemours Inc Npv
DDMaterials0.02% - 558
Dynatrace Inc
DTInformation Technology0.02% - 559
East West Bancorp, Inc.
EWBCFinancials0.02% - 560
Elanco Animal Health, Inc Cvr
ELANHealth Care0.02% - 561
Emcompass Health Corporation
EHCHealth Care0.02% - 562
Equitable Holdings Inc.
EQHFinancials0.02% - 563
Equity Lifestyle Properties, Inc.
ELSReal Estate0.02% - 564
Essential Utilities Inc - Common
WTRGUtilities0.02% - 565
Essex Property
ESSReal Estate0.02% - 566
Evercore, Inc. Class A
EVRFinancials0.02% - 567
Exelixis Inc
EXELHealth Care0.02% - 568
Fedex Freight Holding Company Inc
FDXFUnknown0.02% - 569
Fidelity Nationa
FNFFinancials0.02% - 570
First Horizon National Corp
FHNFinancials0.02% - 571
Five Below
FIVEConsumer Discretionary0.02% - 572
Fortive Corp.
FTVIndustrials0.02% - 573
Fox Corp. Class A
FOXACommunication Services0.02% - 574
Gaming And Leisure Properties Inc
GLPIReal Estate0.02% - 575
Gartner Inc.
ITInformation Technology0.02% - 576
Generac Holdings, Inc.
GNRCIndustrials0.02% - 577
Globe Life Inc.
GLFinancials0.02% - 578
Godaddy Inc. Class A
GDDYInformation Technology0.02% - 579
Graco, Inc.
GGGIndustrials0.02% - 580
Reinsurance Group of America, Incorporated
RGAFinancials0.02% - 581
Rivian Automotive
RIVNConsumer Discretionary0.02% - 582
Rocket Companies Inc
RKTFinancials0.02% - 583
Rubrik Inc-A
RBRKInformation Technology0.02% - 584
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.02% - 585
Samsara Inc
IOTInformation Technology0.02% - 586
Service Corp International
SCIHealth Care0.02% - 587
Skyworks Solutions Inc.
SWKSInformation Technology0.02% - 588
J M Smucker Co/The
SJMConsumer Staples0.02% - 589
Solventum Corp
SOLVMaterials0.02% - 590
Stanley Black Decker Inc.
SWKIndustrials0.02% - 591
Stifel Finl Corp
SFFinancials0.02% - 592
Sun Communities Inc.
SUIReal Estate0.02% - 593
Tko Group Holdings Inc
TKOCommunication Services0.02% - 594
Talen Energy Corp Common Stock USD.001
TLNUtilities0.02% - 595
Tempur Sealy International Inc
TPXHealth Care0.02% - 596
Texas Roadhouse Inc
TXRHConsumer Discretionary0.02% - 597
Textron Inc.
TXTIndustrials0.02% - 598
Toast Inc
TOSTInformation Technology0.02% - 599
Toll Bros Inc
TOLConsumer Discretionary0.02% - 600
Tractor Supply Co.
TSCOConsumer Discretionary0.02% - 601
Tradeweb Markets Inc
TWFinancials0.02% - 602
Transunion - Common
TRUInformation Technology0.02% - 603
Trimble Inc.
TRMBInformation Technology0.02% - 604
Tyler Technologies Inc
TYLInformation Technology0.02% - 605
Tyson Foods Inc. Class A
TSNConsumer Staples0.02% - 606
Unity Software Inc.
UInformation Technology0.02% - 607
Unum Group
UNMFinancials0.02% - 608
W.P Carey Inc.
WPCReal Estate0.02% - 609
Watsco Inc
WSOIndustrials0.02% - 610
Wayfair Inc.
WConsumer Discretionary0.02% - 611
Wesco International Inc
WCCIndustrials0.02% - 612
Weyerhaeuser Co.
WYMaterials0.02% - 613
Zebra Technologies Corp
ZBRAInformation Technology0.02% - 614
Zscaler, Inc
ZSInformation Technology0.02% - 615
Allegion Plc
ALLEIndustrials0.02% - 616
Everest Group Ltd Common Stock
EGFinancials0.02% - 617
Fabrinet
FNInformation Technology0.02% - 618
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.02% - 619
Invesco Ltd
IVZFinancials0.02% - 620
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.02% - 621
Renaissancere Holdings Limited
RNRFinancials0.02% - 622
Sharkninja Inc
SNConsumer Discretionary0.02% - 623
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.02% - 624
Bunge Global Sa Common Shares
BGConsumer Staples0.02% - 625
Lyondellbasell-a
LYBMaterials0.02% - 626
Cnh Industrial Nv_None_0
CNH:ASUnknown0.02% - 627
Repligen Corp
RGENHealth Care0.01% - 628
Rexfordindustrialrealty Inc.
REXRReal Estate0.01% - 629
Rollins Inc.
ROLIndustrials0.01% - 630
Ryan Specialty Group Holdings Inc
RYANFinancials0.01% - 631
Sei Investments Co.
SEICFinancials0.01% - 632
Slm Corp
SLMFinancials0.01% - 633
Sabra Health Care Reit, Inc.
SBRAReal Estate0.01% - 634
Saia Inc
SAIAIndustrials0.01% - 635
Henry Schein Inc
HSICHealth Care0.01% - 636
Science Applications International Corp
SAICInformation Technology0.01% - 637
Selective Insurance Group Inc
SIGIFinancials0.01% - 638
SentinelOne Inc
SInformation Technology0.01% - 639
Silicon Laboratories Inc
SLABInformation Technology0.01% - 640
Qxo, Inc.
QXOIndustrials0.01% - 641
Simpson Manufacturing Co Inc
SSDIndustrials0.01% - 642
Siteone Landscape
SITEIndustrials0.01% - 643
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.01% - 644
Ao Smith Corp.
AOSIndustrials0.01% - 645
Snap Inc.
SNAPCommunication Services0.01% - 646
Solstice Advanced Materials Inc
SOLSUnknown0.01% - 647
Sonoco Products Company
SONMaterials0.01% - 648
South State Corp
SSBFinancials0.01% - 649
Southwest Airlines Co.
LUVIndustrials0.01% - 650
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.01% - 651
Spire Inc.
SRUtilities0.01% - 652
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.01% - 653
Stag Industrial Inc. Reit
STAGReal Estate0.01% - 654
Starwood Property Trust Inc Com Reit
STWDFinancials0.01% - 655
Tpg Inc
TPGFinancials0.01% - 656
Teleflex Inc.
TFXHealth Care0.01% - 657
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.01% - 658
Trade Desk Inc-a
TTDCommunication Services0.01% - 659
Thor Industries
THOConsumer Discretionary0.01% - 660
Timken Co
TKRIndustrials0.01% - 661
Toro Co/the
TTCIndustrials0.01% - 662
Trex Co Inc
TREXIndustrials0.01% - 663
Udr Inc.
UDRReal Estate0.01% - 664
Ugi Corp
UGIUtilities0.01% - 665
Umb Financial Corp.
UMBFFinancials0.01% - 666
Universal Forest Products Inc
UFPIMaterials0.01% - 667
Uipath Inc Series D-1
PATHInformation Technology0.01% - 668
Ul Solutions Inc
ULSInformation Technology0.01% - 669
United Bankshares Inc/Wv
UBSIFinancials0.01% - 670
United Airlines Holdings Inc.
UALIndustrials0.01% - 671
Universal Display Corp
OLEDMaterials0.01% - 672
Universal Health Services Inc.
UHSHealth Care0.01% - 673
Vf
VFCConsumer Discretionary0.01% - 674
Vail Resorts Inc.
MTNConsumer Discretionary0.01% - 675
Valley National Bancorp
VLYFinancials0.01% - 676
Valmont Industries Inc
VMIIndustrials0.01% - 677
Valvoline Inc
VVVConsumer Discretionary0.01% - 678
Varonis Systems Inc
VRNSInformation Technology0.01% - 679
Vaxcyte Inc
PCVXHealth Care0.01% - 680
Venture Global Inc
VGEnergy0.01% - 681
Versant Media Group Inc-Wi
VSNTUnknown0.01% - 682
Viper Energy Inc Cl A
VNOMEnergy0.01% - 683
Virtu Financial Inc Class A
VIRTFinancials0.01% - 684
Vontier Corp
VNTIndustrials0.01% - 685
Vornado Realty Trust
VNOReal Estate0.01% - 686
Voya Financial Inc
VOYAFinancials0.01% - 687
Warner Music Group Corp
WMGCommunication Services0.01% - 688
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.01% - 689
Wex Inc.
WEXInformation Technology0.01% - 690
Willscot Corp.
WSCIndustrials0.01% - 691
Wintrust Financial Corp
WTFCFinancials0.01% - 692
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.01% - 693
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.01% - 694
Zillow Group Inc Class C
ZReal Estate0.01% - 695
Zions Bancorp Na
ZIONFinancials0.01% - 696
Zurn Water Solutions Corporation
ZWSIndustrials0.01% - 697
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.01% - 698
Amdocs Ltd.
DOXInformation Technology0.01% - 699
Blue Owl Capital, Inc. Class A
OWLUnknown0.01% - 700
Axis Capital Holdings Ltd.
AXSFinancials0.01% - 701
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.01% - 702
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.01% - 703
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.01% - 704
Genpact Limited Common Stock
GInformation Technology0.01% - 705
Global Foundries Inc
GFSInformation Technology0.01% - 706
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.01% - 707
Pentair Plc Ordinary Shares
PNRIndustrials0.01% - 708
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.01% - 709
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.01% - 710
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care0.01% - 711
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.01% - 712
Cash Collateral USD Wffut
Other0.01% - 713
Essent Group Ltd
ESNT:BMUnknown0.01% - 714
Noble Corp Plc
NE:LNUnknown0.01% - 715
Octave Intelligence Plc
OCTV:IEUnknown0.01% - 716
Aptargroup Inc
ATRMaterials0.01% - 717
Argan, Inc.
AGXInformation Technology0.01% - 718
Armstrong World Industries Inc
AWIIndustrials0.01% - 719
Aurora Innovation Inc
AURInformation Technology0.01% - 720
Allianz Ag
ALVConsumer Discretionary0.01% - 721
Autonation, Inc
ANConsumer Discretionary0.01% - 722
Avantor Inc
AVTRMaterials0.01% - 723
Avnet Inc
AVTInformation Technology0.01% - 724
Bank Ozk
OZKFinancials0.01% - 725
Bath & Body Works Inc
BBWIConsumer Discretionary0.01% - 726
Bentley Systems Inc Class B
BSYInformation Technology0.01% - 727
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.01% - 728
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.01% - 729
Black Hills Corp
BKHUtilities0.01% - 730
H&R Block, Inc.
HRBFinancials0.01% - 731
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.01% - 732
Boston Properties Inc
BXPReal Estate0.01% - 733
Boyd Gaming Corp
BYDConsumer Discretionary0.01% - 734
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.01% - 735
Brixmor Property Group Inc
BRXReal Estate0.01% - 736
Brown-Forman Corp-Class B
BFBConsumer Staples0.01% - 737
Bruker Corp.
BRKRInformation Technology0.01% - 738
Builders Firstsource Inc
BLDRIndustrials0.01% - 739
Caesars Entertainment Corp.
CZRConsumer Discretionary0.01% - 740
Camden Property Trust Common Stock
CPTReal Estate0.01% - 741
Campbell Soup Co.
CPBConsumer Staples0.01% - 742
Carmax Inc.
KMXConsumer Discretionary0.01% - 743
Cava Group, Inc.
CAVAConsumer Discretionary0.01% - 744
Celanese Corp. Class A
CEMaterials0.01% - 745
Celsius Holdings
CELHConsumer Staples0.01% - 746
Cerebras Systems Inc.
CBRSUnknown0.01% - 747
Chemed Corp
CHEHealth Care0.01% - 748
Chewy Inc.
CHWYConsumer Discretionary0.01% - 749
Churchill Downs Inc
CHDNConsumer Discretionary0.01% - 750
Circle Internet Group In
CRCLCommunication Services0.01% - 751
Cirrus Logic Inc
CRUSInformation Technology0.01% - 752
Cliffs Natural Resources Inc.
CLFMaterials0.01% - 753
Commerce Bancshares Inc
CBSHFinancials0.01% - 754
Commercial Metals Co
CMCMaterials0.01% - 755
Conagra Brands Inc.
CAGConsumer Staples0.01% - 756
Corebridge Financial Inc
CRBGFinancials0.01% - 757
Core & Main Lp 144a
CNMIndustrials0.01% - 758
Cousins Properties Inc
CUZReal Estate0.01% - 759
Crane Co
CRIndustrials0.01% - 760
Credit Acceptance Corp
CACCFinancials0.01% - 761
Crocs Inc
CROXConsumer Discretionary0.01% - 762
Cubesmart
CUBEReal Estate0.01% - 763
Cullen/Frost Bankers, Inc.
CFRFinancials0.01% - 764
Darling Ingredients, Inc.
DARMaterials0.01% - 765
Total Renal Care Holdings
DVAHealth Care0.01% - 766
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.01% - 767
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.01% - 768
Domino's Pizza Inc
DPZConsumer Discretionary0.01% - 769
Dropbox Inc. Class A
DBXInformation Technology0.01% - 770
Duolingo Inc
DUOLCommunication Services0.01% - 771
Dutch Bros Inc
BROSConsumer Discretionary0.01% - 772
Elf Beauty, Inc.
ELFConsumer Staples0.01% - 773
Eagle Materials Inc
EXPMaterials0.01% - 774
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.01% - 775
Eastman Chemical Co.
EMNMaterials0.01% - 776
Element Solutions Inc
ESIMaterials0.01% - 777
Enphase Energy Inc Common Stock
ENPHInformation Technology0.01% - 778
Ensign Group Inc/the
ENSGHealth Care0.01% - 779
Epam Systems, Inc.
EPAMInformation Technology0.01% - 780
Erie Indemnity-a
ERIEFinancials0.01% - 781
Etsy Inc
ETSYConsumer Discretionary0.01% - 782
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.01% - 783
Fti Consulting
FCNIndustrials0.01% - 784
Factset Research Systems Inc.
FDSInformation Technology0.01% - 785
Federal Realty Investment Trust
FRTReal Estate0.01% - 786
First American Corporation
FAFFinancials0.01% - 787
First Financial Bankshares Inc
FFINFinancials0.01% - 788
First Industrial Realty Trust, Inc
FRReal Estate0.01% - 789
Firstcash Inc
FCFSConsumer Discretionary0.01% - 790
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.01% - 791
Fluor Corp
FLRIndustrials0.01% - 792
Flowserve Corp.
FLSIndustrials0.01% - 793
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.01% - 794
Fortune Brands Innovations Inc
FBINIndustrials0.01% - 795
Fox Corp
FOXCommunication Services0.01% - 796
Franklin Resources Inc.
BENFinancials0.01% - 797
GXO Logistics, Inc.
GXOIndustrials0.01% - 798
Galaxy Digital Inc Class A
GLXYFinancials0.01% - 799
Gamestop Corp
GMEConsumer Discretionary0.01% - 800
Gap Inc
GAPConsumer Discretionary0.01% - 801
Gentex Corp
GNTXConsumer Discretionary0.01% - 802
Gitlab Inc Cl A
GTLBInformation Technology0.01% - 803
Glacier Bancorp Inc
GBCIFinancials0.01% - 804
Globus Medical, Inc. (class A)
GMEDHealth Care0.01% - 805
Grand Canyon Education Inc
LOPEConsumer Discretionary0.01% - 806
ADT INC
ADTIndustrials0.01% - 807
AGCO Corporation
AGCOIndustrials0.01% - 808
Acuity Brands Inc
AYIIndustrials0.01% - 809
Aecom Technology Corp
ACMIndustrials0.01% - 810
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.01% - 811
Aerovironment Inc
AVAVIndustrials0.01% - 812
Affiliated Managers Group Inc.
AMGFinancials0.01% - 813
Agree Realty Corp
ADCReal Estate0.01% - 814
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.01% - 815
Alexandria Real Estate Equities Inc.
AREReal Estate0.01% - 816
Align Technology Inc.
ALGNHealth Care0.01% - 817
Allegro Microsystems, Inc.
ALGMInformation Technology0.01% - 818
Oklo Inc Class A
OKLOEnergy0.01% - 819
U Haul Holding Co
UHAL.BIndustrials0.01% - 820
American Financial Group Inc/Oh
AFGFinancials0.01% - 821
American Homes 4 Rent Reit
AMHReal Estate0.01% - 822
Americold Realty Trust
COLDReal Estate0.01% - 823
Amkor Technology, Inc.
AMKRInformation Technology0.01% - 824
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.01% - 825
Hamilton Lane Inc
HLNEFinancials0.01% - 826
Hanover Insurance Group Inc
THGFinancials0.01% - 827
Healthequity Inc
HQYHealth Care0.01% - 828
Healthcare Realty Trust Incorporated
HRReal Estate0.01% - 829
Hexcel Corp
HXLIndustrials0.01% - 830
Hims & Hers Health Inc
HIMSHealth Care0.01% - 831
Home Bancshares Inc/ar
HOMBFinancials0.01% - 832
Hormel Foods Corp.
HRLConsumer Staples0.01% - 833
Houlihan Lokey Inc
HLIFinancials0.01% - 834
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.01% - 835
Idacorp Inc Ida
IDAUtilities0.01% - 836
Ingredion Inc
INGRMaterials0.01% - 837
Insulet Corporation
PODDHealth Care0.01% - 838
Ionis Pharmaceuticals Inc
IONSHealth Care0.01% - 839
Jefferies Financial Group Inc.
JEFFinancials0.01% - 840
Kbr Inc
KBRIndustrials0.01% - 841
Krc Kilroy Realty Corp.
KRCReal Estate0.01% - 842
Kinsale Capital Group Inc
KNSLFinancials0.01% - 843
Kirby Corp
KEXIndustrials0.01% - 844
Lkq Corp.
LKQConsumer Discretionary0.01% - 845
Lambwestonholdings Inc.
LWConsumer Staples0.01% - 846
Landstar System Inc
LSTRIndustrials0.01% - 847
Lazard Inc Common Stock Usd.01
LAZFinancials0.01% - 848
Lear Corp.
LEAConsumer Discretionary0.01% - 849
Liberty Media Corp Series C
LLYVKCommunication Services0.01% - 850
Lincoln National Corp.
LNCFinancials0.01% - 851
Lithia Motors Inc
LADConsumer Discretionary0.01% - 852
Louisiana-Pacific Corp
LPXMaterials0.01% - 853
Lyft Inc. Class A
LYFTConsumer Discretionary0.01% - 854
Mgic Investment Corp
MTGFinancials0.01% - 855
Mgm Resorts International
MGMConsumer Discretionary0.01% - 856
Mp Materials Corp
MPMaterials0.01% - 857
Msa Safety Inc
MSAIndustrials0.01% - 858
Msc Industrial Direct Co Inc
MSMConsumer Staples0.01% - 859
Madison Square Garden Co/the
MSGSCommunication Services0.01% - 860
Maplebear Inc
CARTConsumer Discretionary0.01% - 861
Marketaxess Holdings Inc?.?
MKTXFinancials0.01% - 862
Matador Resources Co
MTDREnergy0.01% - 863
Match Group Inc
MTCHCommunication Services0.01% - 864
Mattel Inc
MATConsumer Discretionary0.01% - 865
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.01% - 866
Millrose Properties Inc
MRPReal Estate0.01% - 867
Mobility Global Inc
MBGLUnknown0.01% - 868
Mohawk Industries Inc.
MHKMaterials0.01% - 869
Molina Healthcare Inc_None_0
MOHHealth Care0.01% - 870
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.01% - 871
Morningstar, Inc.
MORNInformation Technology0.01% - 872
Mosaic Co
MOSMaterials0.01% - 873
Murphy Usa Inc
MUSAEnergy0.01% - 874
Nov Inc Common Stock
NOVEnergy0.01% - 875
National Fuel Gas Co
NFGEnergy0.01% - 876
National Retail Properties Inc
NNNReal Estate0.01% - 877
New Jersey Res
NJRUtilities0.01% - 878
Rithm Capital
RITMFinancials0.01% - 879
New York Times Co
NYTCommunication Services0.01% - 880
Newmarket Corp
NEUMaterials0.01% - 881
News Corp A
NWSACommunication Services0.01% - 882
News Corp New
NWSCommunication Services0.01% - 883
Nexstar Media Group Inc
NXSTCommunication Services0.01% - 884
Oge Energy Corp.
OGEUtilities0.01% - 885
Chord Energy Corp
OASEnergy0.01% - 886
Old Republic International Corp
ORIFinancials0.01% - 887
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.01% - 888
One Gas Inc
OGSUtilities0.01% - 889
Onemain Holdings
OMFFinancials0.01% - 890
Option Care Health Inc
OPCHHealth Care0.01% - 891
Oshkosh Corp.
OSKIndustrials0.01% - 892
Txnm Energy Inc
TXNMEnergy0.01% - 893
Paycom Software Inc .
PAYCInformation Technology0.01% - 894
Paylocity Holding Corp
PCTYInformation Technology0.01% - 895
Penske Automotive Group Inc
PAGConsumer Discretionary0.01% - 896
Pinterest Inc. Class A
PINSCommunication Services0.01% - 897
Planet Fitness Inc
PLNTConsumer Discretionary0.01% - 898
Pool Corp.
POOLIndustrials0.01% - 899
Popular Inc
BPOPFinancials0.01% - 900
Portland General
PORUtilities0.01% - 901
Primerica Inc (pri)
PRIFinancials0.01% - 902
Primo Brands Corp
PRMBUnknown0.01% - 903
Procore Technologies Inc
PCORInformation Technology0.01% - 904
Prosperity Bancshares
PBFinancials0.01% - 905
Qorvo Inc_None_0
QRVOInformation Technology0.01% - 906
Rli Corp
RLIFinancials0.01% - 907
Radian Group Inc
RDNFinancials0.01% - 908
Rambus Inc
RMBSInformation Technology0.01% - 909
Ralliant Corp
RALIndustrials0.01% - 910
Range Resources Corp
RRCEnergy0.01% - 911
Graphic Packaging Holding Co
GPKMaterials0.00% - 912
Hologic Inc Sedol 2433530
HOLXHealth Care0.00% - 913
Lancaster Colony Corp
LANCConsumer Staples0.00% - 914
Lennar Corp. Class B
LEN.BConsumer Discretionary0.00% - 915
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.00% - 916
Liberty Media Corp-Liberty Live
LLYVACommunication Services0.00% - 917
Liberty Formula One Group A
FWONACommunication Services0.00% - 918
Lineage Inc
LINEInformation Technology0.00% - 919
Lucid Group Inc
LCIDConsumer Discretionary0.00% - 920
Madison Air Solutions Corp Class A
MAIRUnknown0.00% - 921
Maximus
MMSIndustrials0.00% - 922
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.00% - 923
Mobileye Global Inc.
MBLYInformation Technology0.00% - 924
National Beverage Corp
FIZZConsumer Staples0.00% - 925
Nuscale Power Corp Class A
SMRUtilities0.00% - 926
Paramount Skydance Corp
PSKYCommunication Services0.00% - 927
Parsons Corporation Com
PSNIndustrials0.00% - 928
Pegasystems, Inc.
PEGAInformation Technology0.00% - 929
Pilgrim'S Pride Corp
PPCConsumer Staples0.00% - 930
Post Holdings Inc
POSTConsumer Staples0.00% - 931
Avis Budget Group Inc
CARConsumer Discretionary0.00% - 932
Bok Financial Corp.
BOKFFinancials0.00% - 933
Brown Forman Inc Class A
BF.AConsumer Staples0.00% - 934
Cna Financial Corp
CNAFinancials0.00% - 935
Choice Hotels International Inc
CHHConsumer Discretionary0.00% - 936
Clearway Energy, Inc., Class C
CWENUtilities0.00% - 937
Coty Inc. Class A
COTYConsumer Staples0.00% - 938
Doximity Inc
DOCSInformation Technology0.00% - 939
FMC Corp
FMCMaterials0.00% - 940
Fervo Energy Class A
FRVOUnknown0.00% - 941
Figma Inc Class A
FIGInformation Technology0.00% - 942
Alaska Air Group Inc.
ALKIndustrials0.00% - 943
U-Haul Holding Co
UHALIndustrials0.00% - 944
American Airlines Group Inc.
AALIndustrials0.00% - 945
Amentum Holdings Inc.
AMTMIndustrials0.00% - 946
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.00% - 947
Sps Commerce Inc
SPSCInformation Technology0.00% - 948
Sailpoint Inc
SAILInformation Technology0.00% - 949
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.00% - 950
Shift4 Payments Inc
FOURInformation Technology0.00% - 951
Silgan Holdings Inc
SLGNMaterials0.00% - 952
Summit Therapeutics
SMMTHealth Care0.00% - 953
Ubiquiti Inc
UIInformation Technology0.00% - 954
Uwm Holdings Corp Class A
UWMCFinancials0.00% - 955
Westlake Chemical Corp.
WLKMaterials0.00% - 956
Whirlpool Corp
WHRConsumer Discretionary0.00% - 957
Wingstop, Inc.
WINGConsumer Discretionary0.00% - 958
Zillow Group Inc - A Common Stock
ZGReal Estate0.00% - 959
F&G Annuities & Life Inc
FGUnknown0.00% - 960
Joby Aviation Inc
JOBYUnknown0.00% - 961
Symbotic Inc Class A
SYMUnknown0.00% - 962
Leonardo DRS Inc
DRSUnknown0.00% - 963
S&P500 Emini Dec 26
Other0.00% - 964
Versigent Llc
VGNT:LNUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 7.480% | ||
| 2 | Apple, Inc | AAPL | 6.900% | ||
| 3 | Microsoft Corp | MSFT | 5.210% | ||
| 4 | Amazon.Com Inc | AMZN | 3.560% | ||
| 5 | Alphabet Inc,class A | GOOGL | 2.810% | ||
| 6 | Broadcom Inc | AVGO | 2.420% | ||
| 7 | Alphabet Inc. C | GOOG | 2.240% | ||
| 8 | Meta Platforms Inc | META | 2.010% | ||
| 9 | Micron Technology, Inc. | MU | 1.560% | ||
| 10 | Tesla Inc | TSLA | 1.460% | ||
| 11 | Jpmorgan Chase | JPM | 1.350% | ||
| 12 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.320% | ||
| 13 | Eli Lilly & Co. | LLY | 1.250% | ||
| 14 | Advanced Micro Devices Inc | AMD | 1.190% | ||
| 15 | Exxon Mobil Corp. | XOM | 0.970% | ||
| 16 | Johnson & Johnson - Common | JNJ | 0.900% | ||
| 17 | Visa Inc Class A | V | 0.870% | ||
| 18 | Intel Corporation | INTC | 0.720% | ||
| 19 | Walmart, Inc. | WMT | 0.660% | ||
| 20 | Mastercard Inc | MA | 0.650% | ||
| 21 | Abbvie Inc. | ABBV | 0.640% | ||
| 22 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.630% | ||
| 23 | Bank of America Corp.: Financials | BAC | 0.580% | ||
| 24 | Chevron Corp | CVX | 0.570% | ||
| 25 | Costco Wholesale Corp. | COST | 0.570% | ||
| 26 | Palantir Technologies Inc | PLTR | 0.540% | ||
| 27 | Lam Research Corp | LRCX | 0.530% | ||
| 28 | Caterpillar, Inc. | CAT | 0.530% | ||
| 29 | Applied Materials, Inc. | AMAT | 0.510% | ||
| 30 | Merck & Company Inc | MRK | 0.500% | ||
| 31 | Unitedhealth Group Incorporated | UNH | 0.490% | ||
| 32 | Procter & Gamble Company | PG | 0.480% | ||
| 33 | Coca Cola Co. | KO | 0.480% | ||
| 34 | General Electric Co. | GE | 0.480% | ||
| 35 | Netflix, Inc. | NFLX | 0.460% | ||
| 36 | Home Depot Inc/The | HD | 0.440% | ||
| 37 | Goldman Sachs Group Inc/The | GS | 0.430% | ||
| 38 | Philip Morris International Inc. | PM | 0.420% | ||
| 39 | Wells Fargo & Co. | WFC | 0.390% | ||
| 40 | United Technologies Corp. | RTX:MX | 0.380% | ||
| 41 | Palo Alto Networks, Inc | PANW | 0.380% | ||
| 42 | Morgan Stanley | MS | 0.360% | ||
| 43 | Oracle Corp - Common | ORCL | 0.360% | ||
| 44 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.360% | ||
| 45 | Texas Instrument Inc | TXN | 0.350% | ||
| 46 | Sandisk Corp/De | SNDK | 0.340% | ||
| 47 | Citigroup Inc. | C | 0.340% | ||
| 48 | Kla Corp | KLAC | 0.330% | ||
| 49 | International Business Machines Corp. | IBM | 0.320% | ||
| 50 | Thermo Fisherscientific Inc. | TMO | 0.320% | ||
| 51 | Verizon Communications Inc Vz | VZ | 0.300% | ||
| 52 | Linde Plc Ordinary Shares | LIN | 0.300% | ||
| 53 | Crowdstrike Holdings Inc | CRWD | 0.300% | ||
| 54 | Arista Networks Inc. | ANET | 0.290% | ||
| 55 | Marvell Technology Group Ltd. | MRVL | 0.290% | ||
| 56 | Amgen Inc. | AMGN | 0.290% | ||
| 57 | Amphenol Corp. Class A | APH | 0.290% | ||
| 58 | Salesforce Inc Crm Us Equity | CRM | 0.290% | ||
| 59 | Qualcomm Inc. | QCOM | 0.270% | ||
| 60 | Pepsico Inc. | PEP | 0.260% | ||
| 61 | Walt Disney Co | DIS | 0.260% | ||
| 62 | AT&T Inc | T | 0.260% | ||
| 63 | Analog Devices, Inc. | ADI | 0.260% | ||
| 64 | Seagate Technolo | STX | 0.260% | ||
| 65 | Schwab Strategic T | SCHW | 0.250% | ||
| 66 | Abbott Laboratories | ABT | 0.250% | ||
| 67 | Mcdonald'S Corp | MCD | 0.250% | ||
| 68 | Gilead Sciences | GILD | 0.250% | ||
| 69 | Conocophillips Common Stock USD 0.01 | COP | 0.240% | ||
| 70 | Deere & Co Sedol 2261203 | DE | 0.240% | ||
| 71 | American Express Co. | AXP | 0.240% | ||
| 72 | Nextera Energy Inc | NEE | 0.240% | ||
| 73 | Union Pacific Corp | UNP | 0.240% | ||
| 74 | Welltower, Inc. | WELL | 0.240% | ||
| 75 | Eaton Corp Plc | ETN | 0.230% | ||
| 76 | Boeing Co | BA | 0.230% | ||
| 77 | Dell Technologies Inc | DELL | 0.230% | ||
| 78 | Blackrock Inc | BLK | 0.220% | ||
| 79 | Pfizer Inc | PFE | 0.220% | ||
| 80 | Western Digital Corp. | WDC | 0.220% | ||
| 81 | Uber Technologies Inc | UBER | 0.210% | ||
| 82 | Tjx Cos Inc | TJX | 0.200% | ||
| 83 | Servicenow, Inc | NOW | 0.190% | ||
| 84 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.190% | ||
| 85 | Intuitive Surgical Inc. | ISRG | 0.190% | ||
| 86 | Newmont Corp Common | NEM | 0.190% | ||
| 87 | Booking Holdings, Inc. | BKNG | 0.190% | ||
| 88 | Bristol-Myers Squibb Co. | BMY | 0.180% | ||
| 89 | Capital One Financial Corp. | COF | 0.180% | ||
| 90 | Corning Inc. | GLW | 0.180% | ||
| 91 | Danaher Corporation | DHR | 0.180% | ||
| 92 | Progressive Corporation | PGR | 0.180% | ||
| 93 | Prologis Inc | PLD | 0.180% | ||
| 94 | S&p Global Inc. | SPGI | 0.180% | ||
| 95 | Medtronic Plc Ordinary Shares | MDT | 0.170% | ||
| 96 | Chubb Ltd. | CB | 0.170% | ||
| 97 | Parker-Hannifin Corp. | PH | 0.170% | ||
| 98 | Cvs Health Corp. | CVS | 0.170% | ||
| 99 | Bank Of New York Mellon Corp | BK | 0.160% | ||
| 100 | Lowes Cos., Inc. | LOW | 0.160% | ||
| 101 | Marathon Petroleum Corp | MPC | 0.160% | ||
| 102 | Altria Group Inc. | MO | 0.160% | ||
| 103 | Snowflake Inc | SNOW | 0.160% | ||
| 104 | Starbucks Corp | SBUX | 0.160% | ||
| 105 | Valero Energy | VLO | 0.160% | ||
| 106 | Accenture Plc | ACN | 0.160% | ||
| 107 | Automatic Data Processing, Inc. | ADP | 0.150% | ||
| 108 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.150% | ||
| 109 | Lockheed Martin Corp | LMT | 0.150% | ||
| 110 | Mckesson Corp. | MCK | 0.150% | ||
| 111 | Phillips 66 | PSX | 0.150% | ||
| 112 | Pnc Financial Services Group Inc. | PNC | 0.140% | ||
| 113 | Quanta Services Inc | PWR | 0.140% | ||
| 114 | Adobe Systems | ADBE | 0.140% | ||
| 115 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.140% | ||
| 116 | Cme Group, Cl A | CME | 0.140% | ||
| 117 | Cloudflare Inc (180 Day Lockup) | NET | 0.140% | ||
| 118 | Fortinet Inc | FTNT | 0.140% | ||
| 119 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.140% | ||
| 120 | Southern Co. | SO | 0.140% | ||
| 121 | US Bancorp | USB | 0.140% | ||
| 122 | Vertiv Co. | VRT | 0.140% | ||
| 123 | Tt Trane Technologies Plc | TT | 0.140% | ||
| 124 | Robinhood Markets Inc - A | HOOD | 0.130% | ||
| 125 | Space Exploration Technologies | SPCX | 0.130% | ||
| 126 | Stryker Corp 3.375 11/25 | SYK | 0.130% | ||
| 127 | Williams Cos. Inc. | WMB | 0.130% | ||
| 128 | Johnson Controls International Plc | JCI | 0.130% | ||
| 129 | Blackstone Group Inc. Class A | BX | 0.130% | ||
| 130 | Csx Corp. | CSX | 0.130% | ||
| 131 | Comcast Corp-class A Cmcsa | CMCSA | 0.130% | ||
| 132 | Constellation Energy Corporation Com | CEG | 0.130% | ||
| 133 | Duke Energy Corp | DUK | 0.130% | ||
| 134 | General Dynamics Corp. | GD | 0.130% | ||
| 135 | Howmet Aerospace Inc. | HWM | 0.130% | ||
| 136 | International Exchange, Inc. | ICE | 0.130% | ||
| 137 | Intuit, Inc. | INTU | 0.130% | ||
| 138 | Elevance Health Inc | ELV | 0.130% | ||
| 139 | American Tower Corporation | AMT | 0.120% | ||
| 140 | AppLovin Corp. Com Cl A | APP | 0.120% | ||
| 141 | Emerson Electric Co. | EMR | 0.120% | ||
| 142 | Hewlett Packard Enterprise Co | HPE | 0.120% | ||
| 143 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.120% | ||
| 144 | Schlumberger Nv. | SLB | 0.120% | ||
| 145 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.120% | ||
| 146 | 3M Company | MMM | 0.120% | ||
| 147 | Synopsys | SNPS | 0.110% | ||
| 148 | The Travelers Cos, Inc. | TRV | 0.110% | ||
| 149 | United Parcel Service, Inc | UPS | 0.110% | ||
| 150 | Waste Mgmt | WM | 0.110% | ||
| 151 | Mondelez International Inc Com A Npv | MDLZ | 0.110% | ||
| 152 | Motorola Solutions, Inc | MSI | 0.110% | ||
| 153 | Regeneron Pharmaceuticals, Inc. | REGN | 0.110% | ||
| 154 | Cigna Corp. | CI | 0.110% | ||
| 155 | Cadence Design Systems Inc. | CDNS | 0.110% | ||
| 156 | Cummins Inc. | CMI | 0.110% | ||
| 157 | Doordash Inc - A | DASH | 0.110% | ||
| 158 | Eog Resources Inc | EOG | 0.110% | ||
| 159 | General Motors Co | GM | 0.110% | ||
| 160 | Cintas Corp. | CTAS | 0.100% | ||
| 161 | Colgate-Palmolive Co | CL | 0.100% | ||
| 162 | Datadog Inc | DDOG | 0.100% | ||
| 163 | Ecolab, Inc. | ECL | 0.100% | ||
| 164 | Fedex Corp | FDX | 0.100% | ||
| 165 | Airbnb Inc | ABNB | 0.100% | ||
| 166 | American Electric Power Co Inc | AEP | 0.100% | ||
| 167 | Hilton Worldwide Holdings, Inc. | HLT | 0.100% | ||
| 168 | Illinois Tool Works Inc. | ITW | 0.100% | ||
| 169 | Kkr & Co. Inc. Class a | KKR | 0.100% | ||
| 170 | Lumentum Holdings Inc | LITE | 0.100% | ||
| 171 | Marriott International, Inc. | MAR | 0.100% | ||
| 172 | Moody'S Corp. | MCO | 0.100% | ||
| 173 | Norfolk Southern Corp | NSC | 0.100% | ||
| 174 | Northrop Grumman Corp. | NOC | 0.100% | ||
| 175 | O'Eilly Automotive, Inc. | ORLY | 0.100% | ||
| 176 | Ross Stores, Inc. | ROST | 0.100% | ||
| 177 | Sherwin Williams Co/the | SHW | 0.100% | ||
| 178 | TARGET CORP | TGT | 0.100% | ||
| 179 | Warner Bros. Discovery, Inc | WBD | 0.100% | ||
| 180 | Simon Property Group Inc | SPG | 0.090% | ||
| 181 | Targa Resources Corp Preferred | TRGP | 0.090% | ||
| 182 | Transdigm Group Inc. | TDG | 0.090% | ||
| 183 | Truist Financial Corp. | TFC | 0.090% | ||
| 184 | United Rentals Inc. | URI | 0.090% | ||
| 185 | Te Connectivity Ltd. | TEL | 0.090% | ||
| 186 | Royal Caribbean Cruises | RCL | 0.090% | ||
| 187 | Hca-the Healthcare Co | HCA | 0.090% | ||
| 188 | Honeywell International Inc | HON | 0.090% | ||
| 189 | Kinder Morgan Inc./de | KMI | 0.090% | ||
| 190 | Monolithic Power Systems Inc | MPWR | 0.090% | ||
| 191 | Monster Beverage Corp. | MNST | 0.090% | ||
| 192 | Oneok Inc. | OKE | 0.090% | ||
| 193 | Paccar Inc. | PCAR | 0.090% | ||
| 194 | Boston Scientific Corp. | BSX | 0.090% | ||
| 195 | Digital Realty Trust Inc. | DLR | 0.090% | ||
| 196 | Arthur J Gallagher & Co. | AJG | 0.090% | ||
| 197 | Air Products & Chemicals Inc. | APD | 0.090% | ||
| 198 | Aon Plc | AON | 0.090% | ||
| 199 | Allstate Corp. | ALL | 0.090% | ||
| 200 | Cencora Inc | COR | 0.090% | ||
| 201 | Ametek Inc | AME | 0.080% | ||
| 202 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.080% | ||
| 203 | Keysight Technologies Inc. | KEYS | 0.080% | ||
| 204 | Nucor Corp. | NUE | 0.080% | ||
| 205 | Realty Income Corp. | O | 0.080% | ||
| 206 | Baker Hughes Co | BKR | 0.080% | ||
| 207 | Cardinal Health Inc. | CAH | 0.080% | ||
| 208 | Cheniere Energy Inc. | LNG | 0.080% | ||
| 209 | Coherent Corp | COHR | 0.080% | ||
| 210 | Comfort Systems USA Inc. | FIX | 0.080% | ||
| 211 | Corteva Inc Ctva | CTVA | 0.080% | ||
| 212 | Devon Energy Corporation | DVN | 0.080% | ||
| 213 | Dominion Energy Inc. | D | 0.080% | ||
| 214 | Fastenal Co. | FAST | 0.080% | ||
| 215 | Ford Motor Co | F | 0.080% | ||
| 216 | Ww Grainger Inc. | GWW | 0.080% | ||
| 217 | Sempra Common Stock | SRE | 0.080% | ||
| 218 | State Street Corp. | STT | 0.080% | ||
| 219 | Teradyne Inc - Common | TER | 0.080% | ||
| 220 | Crh Plc - Common | CRH:LN | 0.080% | ||
| 221 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.080% | ||
| 222 | Rockwell Automation | ROK | 0.070% | ||
| 223 | Vistra Energy Corp. | VST | 0.070% | ||
| 224 | Westinghouse Air Brake Technologies Corp. | WAB | 0.070% | ||
| 225 | Xcel Energy Inc. | XEL | 0.070% | ||
| 226 | Garminltd. | GRMN | 0.070% | ||
| 227 | Autozone Inc Snr S* Ice | AZO | 0.070% | ||
| 228 | Becton Dickinson And Co. | BDX | 0.070% | ||
| 229 | Carvana Co | CVNA | 0.070% | ||
| 230 | Chipotle Mexican Grill Inc. Class A | CMG | 0.070% | ||
| 231 | Ciena Corp | CIEN | 0.070% | ||
| 232 | Ebay Inc. | EBAY | 0.070% | ||
| 233 | Edwards Lifesciences Corp | EW | 0.070% | ||
| 234 | Entergy Corp. | ETR | 0.070% | ||
| 235 | Vivmark Residential | EQR | 0.070% | ||
| 236 | Fifth Third Bancorp | FITB | 0.070% | ||
| 237 | Aflac Inc. | AFL | 0.070% | ||
| 238 | Ameriprise Financial Inc | AMP | 0.070% | ||
| 239 | Honeywell Aerospace Inc | HONA | 0.070% | ||
| 240 | Humana Inc. | HUM | 0.070% | ||
| 241 | Metlife Inc. | MET | 0.070% | ||
| 242 | Moderna therapeutics | MRNA | 0.070% | ||
| 243 | Natera Inc | NTRA | 0.070% | ||
| 244 | Paypay Holdings, Inc. | PYPL | 0.070% | ||
| 245 | Public Storage | PSA | 0.070% | ||
| 246 | Idexx Labs | IDXX | 0.060% | ||
| 247 | Interactive Brokers Group Inc | IBKR | 0.060% | ||
| 248 | Iqvia Holdings Inc | IQV | 0.060% | ||
| 249 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.060% | ||
| 250 | L3Harris Technologies Inc. | LHX | 0.060% | ||
| 251 | M S C I Inc. | MSCI | 0.060% | ||
| 252 | Microstrategy Inc | MSTR | 0.060% | ||
| 253 | Microchip Technology Inc. | MCHP | 0.060% | ||
| 254 | Nasdaq Inc. | NDAQ | 0.060% | ||
| 255 | Netapp Inc | NTAP | 0.060% | ||
| 256 | Nike Inc | NKE | 0.060% | ||
| 257 | Occidental Petroleum Corp. | OXY | 0.060% | ||
| 258 | Prudential Financial Inc | PRU | 0.060% | ||
| 259 | Archer-daniels D | ADM | 0.060% | ||
| 260 | Autodesk, Inc. | ADSK | 0.060% | ||
| 261 | CBRE group | CBRE | 0.060% | ||
| 262 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.060% | ||
| 263 | Coinbase Globa-A | COIN | 0.060% | ||
| 264 | Consolidated Edison Inc | ED | 0.060% | ||
| 265 | Diamondback Energy, Inc. | FANG | 0.060% | ||
| 266 | Exelon | EXC | 0.060% | ||
| 267 | Agilent Technologies Inc | A | 0.060% | ||
| 268 | American International Gr | AIG | 0.060% | ||
| 269 | Republic Services Inc. Class A | RSG | 0.060% | ||
| 270 | Roper Technologies Inc. | ROP | 0.060% | ||
| 271 | Block Inc | SQ | 0.060% | ||
| 272 | Sysco Corp | SYY | 0.060% | ||
| 273 | Veeva Systems Inc | VEEV | 0.060% | ||
| 274 | Ventas Inc . | VTR | 0.060% | ||
| 275 | Waters Corp. | WAT | 0.060% | ||
| 276 | Yum! Brands, Inc. | YUM | 0.060% | ||
| 277 | Ferguson Plc | FERG:LN | 0.060% | ||
| 278 | USD Cash | - | 0.060% | ||
| 279 | Anglogold Ashanti Plc | ANGJ:ZA | 0.060% | ||
| 280 | Flex Ltd. Ordinary Shares | FLEX | 0.060% | ||
| 281 | Rocket Lab Corp | RKLB | 0.050% | ||
| 282 | Steel Dynamics, Inc. | STLD | 0.050% | ||
| 283 | Take-Two Interactive Software, Inc. | TTWO | 0.050% | ||
| 284 | Twilio Inc. Class A | TWLO | 0.050% | ||
| 285 | Vulcan Materials Co. | VMC | 0.050% | ||
| 286 | Wec Energy Group Inc. | WEC | 0.050% | ||
| 287 | Workday, Inc., Class A | WDAY | 0.050% | ||
| 288 | Arch Capital Group Ltd. | ACGL:BM | 0.050% | ||
| 289 | Alnylam Pharmaceuticals Inc. | ALNY | 0.050% | ||
| 290 | HP Inc | HPQ | 0.050% | ||
| 291 | Hartford Financial Services Group Inc. | HIG | 0.050% | ||
| 292 | Huntington Bancshares Inc./Oh | HBAN | 0.050% | ||
| 293 | Iron Mtn Inc New Com Npv | IRM | 0.050% | ||
| 294 | Jabil, Inc. | JBL | 0.050% | ||
| 295 | Kenvue Inc | KVUE | 0.050% | ||
| 296 | Kimberly-Clark Corp. | KMB | 0.050% | ||
| 297 | Kroger Co. | KR | 0.050% | ||
| 298 | M&T Bank Corp | MTB | 0.050% | ||
| 299 | Northern Trust Corp. | NTRS | 0.050% | ||
| 300 | Old Dominion Freig | ODFL | 0.050% | ||
| 301 | Paychex, Inc. | PAYX | 0.050% | ||
| 302 | Pub Serv Enterp | PEG | 0.050% | ||
| 303 | Astera Labs Inc - Common | ALAB | 0.050% | ||
| 304 | Axon Enterprise Inc | AXON | 0.050% | ||
| 305 | Biogen Inc. Com | BIIB | 0.050% | ||
| 306 | Crown Castle International Corp | CCI | 0.050% | ||
| 307 | Dr Horton Inc. | DHI | 0.050% | ||
| 308 | Dexcom Inc. | DXCM | 0.050% | ||
| 309 | EQT Corp. | EQT | 0.050% | ||
| 310 | Emcor Group Inc | EME | 0.050% | ||
| 311 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.050% | ||
| 312 | Ares Management Corp A | ARES | 0.040% | ||
| 313 | Atlassian Corp-Cl A | TEAM | 0.040% | ||
| 314 | Atmos Energy Corp | ATO | 0.040% | ||
| 315 | Cboe Global Market | CBOE | 0.040% | ||
| 316 | Carnival Corporation Common Stock | CCL | 0.040% | ||
| 317 | Centene | CNC | 0.040% | ||
| 318 | Centerpoint Energy Inc. | CNP | 0.040% | ||
| 319 | Cincinnati Financial Corp. | CINF | 0.040% | ||
| 320 | Citizens Financial Group Inc. | CFG | 0.040% | ||
| 321 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.040% | ||
| 322 | Copart Inc | CPRT | 0.040% | ||
| 323 | Corpay Inc | CPAY | 0.040% | ||
| 324 | Dte Energy Co. | DTE | 0.040% | ||
| 325 | Dollar General Corp. | DG | 0.040% | ||
| 326 | Dover Corp. | DOV | 0.040% | ||
| 327 | Eversource Energ | ES | 0.040% | ||
| 328 | Expeditors International Of Washington Inc | EXPD | 0.040% | ||
| 329 | Extra Space Storage Inc. | EXR | 0.040% | ||
| 330 | Fiserv, Inc. (United States) | FI | 0.040% | ||
| 331 | Ge Healthcare Technologies Inc | GEHC | 0.040% | ||
| 332 | Ati Inc | ATI | 0.040% | ||
| 333 | Ameren Corporation Utilities | AEE | 0.040% | ||
| 334 | American Water Works Co. Inc. | AWK | 0.040% | ||
| 335 | Halliburton Co. | HAL | 0.040% | ||
| 336 | Hershey Co. | HSY | 0.040% | ||
| 337 | Illumina, Inc. | ILMN | 0.040% | ||
| 338 | Ingersoll Rand Inc | IR | 0.040% | ||
| 339 | Insmed Inc | INSM | 0.040% | ||
| 340 | Lpl Holdings | LPLA | 0.040% | ||
| 341 | Labcorp Holdings Inc | LH | 0.040% | ||
| 342 | Live Nation Entertainment Inc | LYV | 0.040% | ||
| 343 | Martin Marietta Materials Inc. | MLM | 0.040% | ||
| 344 | Mettler-Toledo International Inc. | MTD | 0.040% | ||
| 345 | Mongodb, Inc. | MDB | 0.040% | ||
| 346 | Okta Inc. | OKTA | 0.040% | ||
| 347 | On Semiconductor Corp | ON | 0.040% | ||
| 348 | Otis Worldwide | OTIS | 0.040% | ||
| 349 | Pg&E Corp. | PCG | 0.040% | ||
| 350 | Ppl Corp (Utilities) | PPL | 0.040% | ||
| 351 | Pure Storage Inc. Class A | PSTG | 0.040% | ||
| 352 | Qnity Electronics Inc | Q | 0.040% | ||
| 353 | Quest Diagnostics Inc | DGX | 0.040% | ||
| 354 | Raymond James Financial Inc. | RJF | 0.040% | ||
| 355 | Regions Financia | RF | 0.040% | ||
| 356 | Resmed Inc. | RMD | 0.040% | ||
| 357 | Roblox Corp., Class A | RBLX | 0.040% | ||
| 358 | Sunbelt Rentals | SUNB | 0.040% | ||
| 359 | Synchrony Financial | SYF | 0.040% | ||
| 360 | Teledyne Technologies Inc | TDY | 0.040% | ||
| 361 | Vici Properties Inc | VICI | 0.040% | ||
| 362 | Williams-sonoma Inc | WSM | 0.040% | ||
| 363 | Xylem,Inc. | XYL | 0.040% | ||
| 364 | Zoetis Inc, Class A | ZTS | 0.040% | ||
| 365 | Zoom Communications Inc | ZM | 0.040% | ||
| 366 | Credo Technology Group Holding Ltd | CRDO:KY | 0.040% | ||
| 367 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.040% | ||
| 368 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.040% | ||
| 369 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.040% | ||
| 370 | Reliance Steel & Aluminum Co. | RS | 0.030% | ||
| 371 | Roku, Inc | ROKU | 0.030% | ||
| 372 | Royal Gold Inc | RGLD | 0.030% | ||
| 373 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.030% | ||
| 374 | Snap-On Inc. | SNA | 0.030% | ||
| 375 | Sofi Technologies Inc | SOFI | 0.030% | ||
| 376 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.030% | ||
| 377 | Synnex Corp | SNX | 0.030% | ||
| 378 | Tapestry Inc. | TPR | 0.030% | ||
| 379 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.030% | ||
| 380 | Texas Pacific Land Trust | TPL | 0.030% | ||
| 381 | Ulta Beauty Inc. | ULTA | 0.030% | ||
| 382 | US Foods Holding Corp | USFD | 0.030% | ||
| 383 | United Therapeutics Corp | UTHR | 0.030% | ||
| 384 | Veralto Corp | VLTO | 0.030% | ||
| 385 | Verisign Inc. | VRSN | 0.030% | ||
| 386 | Verisk Analytics Inc. | VRSK | 0.030% | ||
| 387 | Viatris Inc. | VTRS | 0.030% | ||
| 388 | West Pharmaceutical Services Inc | WST | 0.030% | ||
| 389 | Woodward Inc | WWD | 0.030% | ||
| 390 | Xpo Logistics Inc. | XPO | 0.030% | ||
| 391 | Zimmer Biomet Holdings | ZBH | 0.030% | ||
| 392 | Amcor Plc Ordinary Shares | AMCR | 0.030% | ||
| 393 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.030% | ||
| 394 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.030% | ||
| 395 | Smurfit WestRock plc Common Shares | SW | 0.030% | ||
| 396 | Steris Plc Ordinary Shares | STE:IE | 0.030% | ||
| 397 | Amrize Ag | AMRZ:SM | 0.030% | ||
| 398 | Ftai Aviation Ltd. | FTAI | 0.030% | ||
| 399 | Guardant Health, Inc | GH | 0.030% | ||
| 400 | Heico Corp. Cl. A | HEI.A | 0.030% | ||
| 401 | Hubbell Inc | HUBB | 0.030% | ||
| 402 | Jb Hunt Transport Services Inc. | JBHT | 0.030% | ||
| 403 | Itt Inc | ITT | 0.030% | ||
| 404 | Incyte Corp. | INCY | 0.030% | ||
| 405 | International Flavors & Fragrances Inc. | IFF | 0.030% | ||
| 406 | International Paper Co. | IP | 0.030% | ||
| 407 | Keycorp | KEY | 0.030% | ||
| 408 | Kraft Heinz Co. | KHC | 0.030% | ||
| 409 | Estee Lauder Cos., Inc. | EL | 0.030% | ||
| 410 | New Liberty Formula One Series C | FWONK | 0.030% | ||
| 411 | Loews Corp | L | 0.030% | ||
| 412 | Mks Instruments Inc | MKSI | 0.030% | ||
| 413 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.030% | ||
| 414 | Markel Group Inc | MKL | 0.030% | ||
| 415 | Nrg Energy | NRG | 0.030% | ||
| 416 | Nisource Inc. | NI | 0.030% | ||
| 417 | Omnicom Group Inc. | OMC | 0.030% | ||
| 418 | Ppg Industries Inc. | PPG | 0.030% | ||
| 419 | Packaging Corp. Of America | PKG | 0.030% | ||
| 420 | Permian Resource | PR | 0.030% | ||
| 421 | T Rowe Price Grp | TROW | 0.030% | ||
| 422 | Principalfinancialgroupinc. | PFG | 0.030% | ||
| 423 | Pultegroup Inc. | PHM | 0.030% | ||
| 424 | Reddit Inc-Cl A | RDDT | 0.030% | ||
| 425 | Wr Berkley Corp. | WRB | 0.030% | ||
| 426 | Broadridge Financial Solutions, Inc. | BR | 0.030% | ||
| 427 | Brown & Brown Inc | BRO | 0.030% | ||
| 428 | CDW Corporation | CDW | 0.030% | ||
| 429 | Cf Industries Holdings Inc. | CF | 0.030% | ||
| 430 | CH Robinson Worldwide | CHRW | 0.030% | ||
| 431 | Cms Energy Corp. | CMS | 0.030% | ||
| 432 | Carpenter Technology Corpcommon Stock | CRS | 0.030% | ||
| 433 | Caseys General | CASY | 0.030% | ||
| 434 | Expand Energy Corp | EXE | 0.030% | ||
| 435 | Church & Dwight Co. Inc. | CHD | 0.030% | ||
| 436 | Coreweave, Inc. | CRWV | 0.030% | ||
| 437 | Coupang LLC | CPNG | 0.030% | ||
| 438 | Curtiss-wright Corp | CW | 0.030% | ||
| 439 | Darden Restaurants Inc. | DRI | 0.030% | ||
| 440 | Dollar Tree Inc. | DLTR | 0.030% | ||
| 441 | Dow Inc. | DOW | 0.030% | ||
| 442 | Edison Intl | EIX | 0.030% | ||
| 443 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.030% | ||
| 444 | Equifax Inc. | EFX | 0.030% | ||
| 445 | Evergy Inc. | EVRG | 0.030% | ||
| 446 | Fair Isaac Corp. | FICO | 0.030% | ||
| 447 | F5 Networks Inc. | FFIV | 0.030% | ||
| 448 | Fidelity National Information Srvcs Inc | FIS | 0.030% | ||
| 449 | First Citizens BancShares Inc | FCNCA | 0.030% | ||
| 450 | First Solar, Inc | FSLR | 0.030% | ||
| 451 | Firstenergy Corp | FE | 0.030% | ||
| 452 | General Mills In | GIS | 0.030% | ||
| 453 | Genuine Parts Company | GPC | 0.030% | ||
| 454 | Global Payments Inc. | GPN | 0.030% | ||
| 455 | Affirm Holdings Inc Class A | AFRM | 0.030% | ||
| 456 | Agnc Investment Corp. | AGNC | 0.020% | ||
| 457 | Aes Corporation | AES | 0.020% | ||
| 458 | Api Group Corporation Common Stock | JTWO:LN | 0.020% | ||
| 459 | Ast Spacemobile Inc Class A | ASTS | 0.020% | ||
| 460 | Akamai Technologies Inc. | AKAM | 0.020% | ||
| 461 | Albemarle Corp. | ALB | 0.020% | ||
| 462 | Alcoa Corp | AA | 0.020% | ||
| 463 | Alliant Energy Corp. | LNT | 0.020% | ||
| 464 | Allison Transmission Holdings Inc. | ALSN | 0.020% | ||
| 465 | Ally Financial Inc | ALLY | 0.020% | ||
| 466 | Annaly Capital Management Inc | NLY | 0.020% | ||
| 467 | Antero Resources Corp | AR | 0.020% | ||
| 468 | APA Corp. | APA | 0.020% | ||
| 469 | Guidewire Software Inc | GWRE | 0.020% | ||
| 470 | Hollyfrontier | DINO | 0.020% | ||
| 471 | Halozyme Therapeutics Inc | HALO | 0.020% | ||
| 472 | Hasbro Inc. | HAS | 0.020% | ||
| 473 | Healthpeak Properties Inc | DOC | 0.020% | ||
| 474 | Heico Corp. | HEI | 0.020% | ||
| 475 | Jack Henry & Associates Inc | JKHY | 0.020% | ||
| 476 | Host Hotels & Resorts Inc | HST | 0.020% | ||
| 477 | Hubspot Inc | HUBS | 0.020% | ||
| 478 | Huntington Ingalls Industries Inc. | HII | 0.020% | ||
| 479 | I D E X Corporation | IEX | 0.020% | ||
| 480 | Invitation Homes Inc. Reit | INVH | 0.020% | ||
| 481 | Ionq, Inc. Pipe | IONQ | 0.020% | ||
| 482 | Jacobs Engineering Group Inc. | J | 0.020% | ||
| 483 | Jones Lang Lasalle Inc. | JLL | 0.020% | ||
| 484 | Kimco Realty Corp. | KIM | 0.020% | ||
| 485 | Knight-Swift Transportation Holdings Inc | KNX | 0.020% | ||
| 486 | Lamar Advertising Co | LAMR | 0.020% | ||
| 487 | Las Vegas Sands Corp. | LVS | 0.020% | ||
| 488 | Lattice Semiconductor Corp. | LSCC | 0.020% | ||
| 489 | Leidos Holdings, Inc. | LDOS | 0.020% | ||
| 490 | Lennar Corp. Class A | LEN | 0.020% | ||
| 491 | Lennox International Inc | LII | 0.020% | ||
| 492 | Lincoln Electric Holdings Inc | LECO | 0.020% | ||
| 493 | Littelfuse Inc | LFUS | 0.020% | ||
| 494 | Lululemon Athletica, Inc | LULU | 0.020% | ||
| 495 | Manhattan Associates Inc | MANH | 0.020% | ||
| 496 | Masco Corp. | MAS | 0.020% | ||
| 497 | Mastec Inc | MTZ | 0.020% | ||
| 498 | Mccormick & Co Inc. | MKC | 0.020% | ||
| 499 | Medpace Holdings Inc | MEDP | 0.020% | ||
| 500 | Medline Inc | MDLN | 0.020% | ||
| 501 | Mid-america Apartment | MAA | 0.020% | ||
| 502 | Mueller Industries Inc | MLI | 0.020% | ||
| 503 | Nvr Inc. | NVR | 0.020% | ||
| 504 | Neurocrine Biosciences Inc | NBIX | 0.020% | ||
| 505 | Nextpower Inc Class A Common Stock | NXT | 0.020% | ||
| 506 | Nordson Corp | NDSN | 0.020% | ||
| 507 | Gen Digital Inc | GEN | 0.020% | ||
| 508 | Nutanix Inc - A | NTNX | 0.020% | ||
| 509 | Omega Healthcare Investors Reit In | OHI | 0.020% | ||
| 510 | Onto Innovation Inc | ONTO | 0.020% | ||
| 511 | Ovintiv Inc. | OVV | 0.020% | ||
| 512 | Owens Corning | OC | 0.020% | ||
| 513 | Ptc Inc | PTC | 0.020% | ||
| 514 | Penumbra Inc. [pen] | PEN | 0.020% | ||
| 515 | Performance Food Group Co | PFGC | 0.020% | ||
| 516 | Revvity Inc | RVTY | 0.020% | ||
| 517 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.020% | ||
| 518 | Pinnacle West Capital Corp. | PNW | 0.020% | ||
| 519 | Rb Global, Inc | RBA:CA | 0.020% | ||
| 520 | Rpm International Inc | RPM | 0.020% | ||
| 521 | Ralph Lauren Corp. Class A | RL | 0.020% | ||
| 522 | Regal Rexnord Corp | RRX | 0.020% | ||
| 523 | Regency Centers Corp. | REG | 0.020% | ||
| 524 | Applied Industrial Technologies Inc | AIT | 0.020% | ||
| 525 | Aramark Holdings | ARMK | 0.020% | ||
| 526 | Arrow Electronics Inc. | ARW | 0.020% | ||
| 527 | Assurant, Inc. | AIZ | 0.020% | ||
| 528 | Avery Dennison Corp. | AVY | 0.020% | ||
| 529 | Bj'S Wholesale Club Holdings Inc | BJ | 0.020% | ||
| 530 | Bwx Technologies, Inc. | BWXT | 0.020% | ||
| 531 | Ball Corp | BALL | 0.020% | ||
| 532 | Baxter International Inc. | BAX | 0.020% | ||
| 533 | Best Buy Co Inc | BBY | 0.020% | ||
| 534 | Biomarin Pharmaceutical Inc. | BMRN | 0.020% | ||
| 535 | Bio-Techne Corp | TECH | 0.020% | ||
| 536 | BorgWarner Inc | BWA | 0.020% | ||
| 537 | Burlington Stores Inc | BURL | 0.020% | ||
| 538 | Caci International Inc | CACI | 0.020% | ||
| 539 | Csl Ltd. - Adr | CSL | 0.020% | ||
| 540 | Carlyle Group Inc. | CG | 0.020% | ||
| 541 | Charles River Laboratories International Inc | CRL | 0.020% | ||
| 542 | Charter Communications Inc., Class a | CHTR | 0.020% | ||
| 543 | Clean Harbors Inc | CLH | 0.020% | ||
| 544 | Clorox Co. | CLX | 0.020% | ||
| 545 | Coca-cola Consolidated Inc | COKE | 0.020% | ||
| 546 | Cognex Corp - Common | CGNX | 0.020% | ||
| 547 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.020% | ||
| 548 | Cooper Cos Inc/The | COO | 0.020% | ||
| 549 | Costar Group Inc. | CSGP | 0.020% | ||
| 550 | Crown Holdings Inc. | CCK | 0.020% | ||
| 551 | DT Midstream Inc | DTM | 0.020% | ||
| 552 | Deckers Outdoor Corp | DECK | 0.020% | ||
| 553 | Dl Co., Ltd. | DAL | 0.020% | ||
| 554 | Docusign Inc | DOCU | 0.020% | ||
| 555 | Donaldson Co Inc | DCI | 0.020% | ||
| 556 | Draft Kings Inc. | DKNG | 0.020% | ||
| 557 | Dupont De Nemours Inc Npv | DD | 0.020% | ||
| 558 | Dynatrace Inc | DT | 0.020% | ||
| 559 | East West Bancorp, Inc. | EWBC | 0.020% | ||
| 560 | Elanco Animal Health, Inc Cvr | ELAN | 0.020% | ||
| 561 | Emcompass Health Corporation | EHC | 0.020% | ||
| 562 | Equitable Holdings Inc. | EQH | 0.020% | ||
| 563 | Equity Lifestyle Properties, Inc. | ELS | 0.020% | ||
| 564 | Essential Utilities Inc - Common | WTRG | 0.020% | ||
| 565 | Essex Property | ESS | 0.020% | ||
| 566 | Evercore, Inc. Class A | EVR | 0.020% | ||
| 567 | Exelixis Inc | EXEL | 0.020% | ||
| 568 | Fedex Freight Holding Company Inc | FDXF | 0.020% | ||
| 569 | Fidelity Nationa | FNF | 0.020% | ||
| 570 | First Horizon National Corp | FHN | 0.020% | ||
| 571 | Five Below | FIVE | 0.020% | ||
| 572 | Fortive Corp. | FTV | 0.020% | ||
| 573 | Fox Corp. Class A | FOXA | 0.020% | ||
| 574 | Gaming And Leisure Properties Inc | GLPI | 0.020% | ||
| 575 | Gartner Inc. | IT | 0.020% | ||
| 576 | Generac Holdings, Inc. | GNRC | 0.020% | ||
| 577 | Globe Life Inc. | GL | 0.020% | ||
| 578 | Godaddy Inc. Class A | GDDY | 0.020% | ||
| 579 | Graco, Inc. | GGG | 0.020% | ||
| 580 | Reinsurance Group of America, Incorporated | RGA | 0.020% | ||
| 581 | Rivian Automotive | RIVN | 0.020% | ||
| 582 | Rocket Companies Inc | RKT | 0.020% | ||
| 583 | Rubrik Inc-A | RBRK | 0.020% | ||
| 584 | Ss&C Technologies Holdings Inc. | SSNC | 0.020% | ||
| 585 | Samsara Inc | IOT | 0.020% | ||
| 586 | Service Corp International | SCI | 0.020% | ||
| 587 | Skyworks Solutions Inc. | SWKS | 0.020% | ||
| 588 | J M Smucker Co/The | SJM | 0.020% | ||
| 589 | Solventum Corp | SOLV | 0.020% | ||
| 590 | Stanley Black Decker Inc. | SWK | 0.020% | ||
| 591 | Stifel Finl Corp | SF | 0.020% | ||
| 592 | Sun Communities Inc. | SUI | 0.020% | ||
| 593 | Tko Group Holdings Inc | TKO | 0.020% | ||
| 594 | Talen Energy Corp Common Stock USD.001 | TLN | 0.020% | ||
| 595 | Tempur Sealy International Inc | TPX | 0.020% | ||
| 596 | Texas Roadhouse Inc | TXRH | 0.020% | ||
| 597 | Textron Inc. | TXT | 0.020% | ||
| 598 | Toast Inc | TOST | 0.020% | ||
| 599 | Toll Bros Inc | TOL | 0.020% | ||
| 600 | Tractor Supply Co. | TSCO | 0.020% | ||
| 601 | Tradeweb Markets Inc | TW | 0.020% | ||
| 602 | Transunion - Common | TRU | 0.020% | ||
| 603 | Trimble Inc. | TRMB | 0.020% | ||
| 604 | Tyler Technologies Inc | TYL | 0.020% | ||
| 605 | Tyson Foods Inc. Class A | TSN | 0.020% | ||
| 606 | Unity Software Inc. | U | 0.020% | ||
| 607 | Unum Group | UNM | 0.020% | ||
| 608 | W.P Carey Inc. | WPC | 0.020% | ||
| 609 | Watsco Inc | WSO | 0.020% | ||
| 610 | Wayfair Inc. | W | 0.020% | ||
| 611 | Wesco International Inc | WCC | 0.020% | ||
| 612 | Weyerhaeuser Co. | WY | 0.020% | ||
| 613 | Zebra Technologies Corp | ZBRA | 0.020% | ||
| 614 | Zscaler, Inc | ZS | 0.020% | ||
| 615 | Allegion Plc | ALLE | 0.020% | ||
| 616 | Everest Group Ltd Common Stock | EG | 0.020% | ||
| 617 | Fabrinet | FN | 0.020% | ||
| 618 | Flutter Entertainment Plc | FLTR:LN | 0.020% | ||
| 619 | Invesco Ltd | IVZ | 0.020% | ||
| 620 | Jazz Pharmaceuticals Plc. | JAZZ | 0.020% | ||
| 621 | Renaissancere Holdings Limited | RNR | 0.020% | ||
| 622 | Sharkninja Inc | SN | 0.020% | ||
| 623 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.020% | ||
| 624 | Bunge Global Sa Common Shares | BG | 0.020% | ||
| 625 | Lyondellbasell-a | LYB | 0.020% | ||
| 626 | Cnh Industrial Nv_None_0 | CNH:AS | 0.020% | ||
| 627 | Repligen Corp | RGEN | 0.010% | ||
| 628 | Rexfordindustrialrealty Inc. | REXR | 0.010% | ||
| 629 | Rollins Inc. | ROL | 0.010% | ||
| 630 | Ryan Specialty Group Holdings Inc | RYAN | 0.010% | ||
| 631 | Sei Investments Co. | SEIC | 0.010% | ||
| 632 | Slm Corp | SLM | 0.010% | ||
| 633 | Sabra Health Care Reit, Inc. | SBRA | 0.010% | ||
| 634 | Saia Inc | SAIA | 0.010% | ||
| 635 | Henry Schein Inc | HSIC | 0.010% | ||
| 636 | Science Applications International Corp | SAIC | 0.010% | ||
| 637 | Selective Insurance Group Inc | SIGI | 0.010% | ||
| 638 | SentinelOne Inc | S | 0.010% | ||
| 639 | Silicon Laboratories Inc | SLAB | 0.010% | ||
| 640 | Qxo, Inc. | QXO | 0.010% | ||
| 641 | Simpson Manufacturing Co Inc | SSD | 0.010% | ||
| 642 | Siteone Landscape | SITE | 0.010% | ||
| 643 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.010% | ||
| 644 | Ao Smith Corp. | AOS | 0.010% | ||
| 645 | Snap Inc. | SNAP | 0.010% | ||
| 646 | Solstice Advanced Materials Inc | SOLS | 0.010% | ||
| 647 | Sonoco Products Company | SON | 0.010% | ||
| 648 | South State Corp | SSB | 0.010% | ||
| 649 | Southwest Airlines Co. | LUV | 0.010% | ||
| 650 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.010% | ||
| 651 | Spire Inc. | SR | 0.010% | ||
| 652 | Sprouts Farmers Markets Inc. | SFM | 0.010% | ||
| 653 | Stag Industrial Inc. Reit | STAG | 0.010% | ||
| 654 | Starwood Property Trust Inc Com Reit | STWD | 0.010% | ||
| 655 | Tpg Inc | TPG | 0.010% | ||
| 656 | Teleflex Inc. | TFX | 0.010% | ||
| 657 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.010% | ||
| 658 | Trade Desk Inc-a | TTD | 0.010% | ||
| 659 | Thor Industries | THO | 0.010% | ||
| 660 | Timken Co | TKR | 0.010% | ||
| 661 | Toro Co/the | TTC | 0.010% | ||
| 662 | Trex Co Inc | TREX | 0.010% | ||
| 663 | Udr Inc. | UDR | 0.010% | ||
| 664 | Ugi Corp | UGI | 0.010% | ||
| 665 | Umb Financial Corp. | UMBF | 0.010% | ||
| 666 | Universal Forest Products Inc | UFPI | 0.010% | ||
| 667 | Uipath Inc Series D-1 | PATH | 0.010% | ||
| 668 | Ul Solutions Inc | ULS | 0.010% | ||
| 669 | United Bankshares Inc/Wv | UBSI | 0.010% | ||
| 670 | United Airlines Holdings Inc. | UAL | 0.010% | ||
| 671 | Universal Display Corp | OLED | 0.010% | ||
| 672 | Universal Health Services Inc. | UHS | 0.010% | ||
| 673 | Vf | VFC | 0.010% | ||
| 674 | Vail Resorts Inc. | MTN | 0.010% | ||
| 675 | Valley National Bancorp | VLY | 0.010% | ||
| 676 | Valmont Industries Inc | VMI | 0.010% | ||
| 677 | Valvoline Inc | VVV | 0.010% | ||
| 678 | Varonis Systems Inc | VRNS | 0.010% | ||
| 679 | Vaxcyte Inc | PCVX | 0.010% | ||
| 680 | Venture Global Inc | VG | 0.010% | ||
| 681 | Versant Media Group Inc-Wi | VSNT | 0.010% | ||
| 682 | Viper Energy Inc Cl A | VNOM | 0.010% | ||
| 683 | Virtu Financial Inc Class A | VIRT | 0.010% | ||
| 684 | Vontier Corp | VNT | 0.010% | ||
| 685 | Vornado Realty Trust | VNO | 0.010% | ||
| 686 | Voya Financial Inc | VOYA | 0.010% | ||
| 687 | Warner Music Group Corp | WMG | 0.010% | ||
| 688 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.010% | ||
| 689 | Wex Inc. | WEX | 0.010% | ||
| 690 | Willscot Corp. | WSC | 0.010% | ||
| 691 | Wintrust Financial Corp | WTFC | 0.010% | ||
| 692 | Wyndham Hotels & Resorts Inc | WH | 0.010% | ||
| 693 | Wynn Resorts Ltd. | WYNN | 0.010% | ||
| 694 | Zillow Group Inc Class C | Z | 0.010% | ||
| 695 | Zions Bancorp Na | ZION | 0.010% | ||
| 696 | Zurn Water Solutions Corporation | ZWS | 0.010% | ||
| 697 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.010% | ||
| 698 | Amdocs Ltd. | DOX | 0.010% | ||
| 699 | Blue Owl Capital, Inc. Class A | OWL | 0.010% | ||
| 700 | Axis Capital Holdings Ltd. | AXS | 0.010% | ||
| 701 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.010% | ||
| 702 | Aptiv Plc Ordinary Shares | APTV | 0.010% | ||
| 703 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.010% | ||
| 704 | Genpact Limited Common Stock | G | 0.010% | ||
| 705 | Global Foundries Inc | GFS | 0.010% | ||
| 706 | Norwegian Cruise Line Holdings | NCLH | 0.010% | ||
| 707 | Pentair Plc Ordinary Shares | PNR | 0.010% | ||
| 708 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.010% | ||
| 709 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.010% | ||
| 710 | Crispr Therapeutics Ag Common Shares | CRSP:SM | 0.010% | ||
| 711 | Elastic N.V. Ordinary Shares | ESTC | 0.010% | ||
| 712 | Cash Collateral USD Wffut | - | 0.010% | ||
| 713 | Essent Group Ltd | ESNT:BM | 0.010% | ||
| 714 | Noble Corp Plc | NE:LN | 0.010% | ||
| 715 | Octave Intelligence Plc | OCTV:IE | 0.010% | ||
| 716 | Aptargroup Inc | ATR | 0.010% | ||
| 717 | Argan, Inc. | AGX | 0.010% | ||
| 718 | Armstrong World Industries Inc | AWI | 0.010% | ||
| 719 | Aurora Innovation Inc | AUR | 0.010% | ||
| 720 | Allianz Ag | ALV | 0.010% | ||
| 721 | Autonation, Inc | AN | 0.010% | ||
| 722 | Avantor Inc | AVTR | 0.010% | ||
| 723 | Avnet Inc | AVT | 0.010% | ||
| 724 | Bank Ozk | OZK | 0.010% | ||
| 725 | Bath & Body Works Inc | BBWI | 0.010% | ||
| 726 | Bentley Systems Inc Class B | BSY | 0.010% | ||
| 727 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.010% | ||
| 728 | Bio-Rad Laboratories-A Common Stock | BIO | 0.010% | ||
| 729 | Black Hills Corp | BKH | 0.010% | ||
| 730 | H&R Block, Inc. | HRB | 0.010% | ||
| 731 | Booz Allen Hamilton Holding Corp. | BAH | 0.010% | ||
| 732 | Boston Properties Inc | BXP | 0.010% | ||
| 733 | Boyd Gaming Corp | BYD | 0.010% | ||
| 734 | Bright Horizons Family Solutions Inc | BFAM | 0.010% | ||
| 735 | Brixmor Property Group Inc | BRX | 0.010% | ||
| 736 | Brown-Forman Corp-Class B | BFB | 0.010% | ||
| 737 | Bruker Corp. | BRKR | 0.010% | ||
| 738 | Builders Firstsource Inc | BLDR | 0.010% | ||
| 739 | Caesars Entertainment Corp. | CZR | 0.010% | ||
| 740 | Camden Property Trust Common Stock | CPT | 0.010% | ||
| 741 | Campbell Soup Co. | CPB | 0.010% | ||
| 742 | Carmax Inc. | KMX | 0.010% | ||
| 743 | Cava Group, Inc. | CAVA | 0.010% | ||
| 744 | Celanese Corp. Class A | CE | 0.010% | ||
| 745 | Celsius Holdings | CELH | 0.010% | ||
| 746 | Cerebras Systems Inc. | CBRS | 0.010% | ||
| 747 | Chemed Corp | CHE | 0.010% | ||
| 748 | Chewy Inc. | CHWY | 0.010% | ||
| 749 | Churchill Downs Inc | CHDN | 0.010% | ||
| 750 | Circle Internet Group In | CRCL | 0.010% | ||
| 751 | Cirrus Logic Inc | CRUS | 0.010% | ||
| 752 | Cliffs Natural Resources Inc. | CLF | 0.010% | ||
| 753 | Commerce Bancshares Inc | CBSH | 0.010% | ||
| 754 | Commercial Metals Co | CMC | 0.010% | ||
| 755 | Conagra Brands Inc. | CAG | 0.010% | ||
| 756 | Corebridge Financial Inc | CRBG | 0.010% | ||
| 757 | Core & Main Lp 144a | CNM | 0.010% | ||
| 758 | Cousins Properties Inc | CUZ | 0.010% | ||
| 759 | Crane Co | CR | 0.010% | ||
| 760 | Credit Acceptance Corp | CACC | 0.010% | ||
| 761 | Crocs Inc | CROX | 0.010% | ||
| 762 | Cubesmart | CUBE | 0.010% | ||
| 763 | Cullen/Frost Bankers, Inc. | CFR | 0.010% | ||
| 764 | Darling Ingredients, Inc. | DAR | 0.010% | ||
| 765 | Total Renal Care Holdings | DVA | 0.010% | ||
| 766 | Dick's Sporting Goods Inc | DKS | 0.010% | ||
| 767 | DOLBY LABORATORIES INC-CL A | DLB | 0.010% | ||
| 768 | Domino's Pizza Inc | DPZ | 0.010% | ||
| 769 | Dropbox Inc. Class A | DBX | 0.010% | ||
| 770 | Duolingo Inc | DUOL | 0.010% | ||
| 771 | Dutch Bros Inc | BROS | 0.010% | ||
| 772 | Elf Beauty, Inc. | ELF | 0.010% | ||
| 773 | Eagle Materials Inc | EXP | 0.010% | ||
| 774 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.010% | ||
| 775 | Eastman Chemical Co. | EMN | 0.010% | ||
| 776 | Element Solutions Inc | ESI | 0.010% | ||
| 777 | Enphase Energy Inc Common Stock | ENPH | 0.010% | ||
| 778 | Ensign Group Inc/the | ENSG | 0.010% | ||
| 779 | Epam Systems, Inc. | EPAM | 0.010% | ||
| 780 | Erie Indemnity-a | ERIE | 0.010% | ||
| 781 | Etsy Inc | ETSY | 0.010% | ||
| 782 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.010% | ||
| 783 | Fti Consulting | FCN | 0.010% | ||
| 784 | Factset Research Systems Inc. | FDS | 0.010% | ||
| 785 | Federal Realty Investment Trust | FRT | 0.010% | ||
| 786 | First American Corporation | FAF | 0.010% | ||
| 787 | First Financial Bankshares Inc | FFIN | 0.010% | ||
| 788 | First Industrial Realty Trust, Inc | FR | 0.010% | ||
| 789 | Firstcash Inc | FCFS | 0.010% | ||
| 790 | Floor & Decor Holdings, Inc. | FND | 0.010% | ||
| 791 | Fluor Corp | FLR | 0.010% | ||
| 792 | Flowserve Corp. | FLS | 0.010% | ||
| 793 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.010% | ||
| 794 | Fortune Brands Innovations Inc | FBIN | 0.010% | ||
| 795 | Fox Corp | FOX | 0.010% | ||
| 796 | Franklin Resources Inc. | BEN | 0.010% | ||
| 797 | GXO Logistics, Inc. | GXO | 0.010% | ||
| 798 | Galaxy Digital Inc Class A | GLXY | 0.010% | ||
| 799 | Gamestop Corp | GME | 0.010% | ||
| 800 | Gap Inc | GAP | 0.010% | ||
| 801 | Gentex Corp | GNTX | 0.010% | ||
| 802 | Gitlab Inc Cl A | GTLB | 0.010% | ||
| 803 | Glacier Bancorp Inc | GBCI | 0.010% | ||
| 804 | Globus Medical, Inc. (class A) | GMED | 0.010% | ||
| 805 | Grand Canyon Education Inc | LOPE | 0.010% | ||
| 806 | ADT INC | ADT | 0.010% | ||
| 807 | AGCO Corporation | AGCO | 0.010% | ||
| 808 | Acuity Brands Inc | AYI | 0.010% | ||
| 809 | Aecom Technology Corp | ACM | 0.010% | ||
| 810 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.010% | ||
| 811 | Aerovironment Inc | AVAV | 0.010% | ||
| 812 | Affiliated Managers Group Inc. | AMG | 0.010% | ||
| 813 | Agree Realty Corp | ADC | 0.010% | ||
| 814 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.010% | ||
| 815 | Alexandria Real Estate Equities Inc. | ARE | 0.010% | ||
| 816 | Align Technology Inc. | ALGN | 0.010% | ||
| 817 | Allegro Microsystems, Inc. | ALGM | 0.010% | ||
| 818 | Oklo Inc Class A | OKLO | 0.010% | ||
| 819 | U Haul Holding Co | UHAL.B | 0.010% | ||
| 820 | American Financial Group Inc/Oh | AFG | 0.010% | ||
| 821 | American Homes 4 Rent Reit | AMH | 0.010% | ||
| 822 | Americold Realty Trust | COLD | 0.010% | ||
| 823 | Amkor Technology, Inc. | AMKR | 0.010% | ||
| 824 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.010% | ||
| 825 | Hamilton Lane Inc | HLNE | 0.010% | ||
| 826 | Hanover Insurance Group Inc | THG | 0.010% | ||
| 827 | Healthequity Inc | HQY | 0.010% | ||
| 828 | Healthcare Realty Trust Incorporated | HR | 0.010% | ||
| 829 | Hexcel Corp | HXL | 0.010% | ||
| 830 | Hims & Hers Health Inc | HIMS | 0.010% | ||
| 831 | Home Bancshares Inc/ar | HOMB | 0.010% | ||
| 832 | Hormel Foods Corp. | HRL | 0.010% | ||
| 833 | Houlihan Lokey Inc | HLI | 0.010% | ||
| 834 | Hyatt Hotels Corp. Class A | H | 0.010% | ||
| 835 | Idacorp Inc Ida | IDA | 0.010% | ||
| 836 | Ingredion Inc | INGR | 0.010% | ||
| 837 | Insulet Corporation | PODD | 0.010% | ||
| 838 | Ionis Pharmaceuticals Inc | IONS | 0.010% | ||
| 839 | Jefferies Financial Group Inc. | JEF | 0.010% | ||
| 840 | Kbr Inc | KBR | 0.010% | ||
| 841 | Krc Kilroy Realty Corp. | KRC | 0.010% | ||
| 842 | Kinsale Capital Group Inc | KNSL | 0.010% | ||
| 843 | Kirby Corp | KEX | 0.010% | ||
| 844 | Lkq Corp. | LKQ | 0.010% | ||
| 845 | Lambwestonholdings Inc. | LW | 0.010% | ||
| 846 | Landstar System Inc | LSTR | 0.010% | ||
| 847 | Lazard Inc Common Stock Usd.01 | LAZ | 0.010% | ||
| 848 | Lear Corp. | LEA | 0.010% | ||
| 849 | Liberty Media Corp Series C | LLYVK | 0.010% | ||
| 850 | Lincoln National Corp. | LNC | 0.010% | ||
| 851 | Lithia Motors Inc | LAD | 0.010% | ||
| 852 | Louisiana-Pacific Corp | LPX | 0.010% | ||
| 853 | Lyft Inc. Class A | LYFT | 0.010% | ||
| 854 | Mgic Investment Corp | MTG | 0.010% | ||
| 855 | Mgm Resorts International | MGM | 0.010% | ||
| 856 | Mp Materials Corp | MP | 0.010% | ||
| 857 | Msa Safety Inc | MSA | 0.010% | ||
| 858 | Msc Industrial Direct Co Inc | MSM | 0.010% | ||
| 859 | Madison Square Garden Co/the | MSGS | 0.010% | ||
| 860 | Maplebear Inc | CART | 0.010% | ||
| 861 | Marketaxess Holdings Inc?.? | MKTX | 0.010% | ||
| 862 | Matador Resources Co | MTDR | 0.010% | ||
| 863 | Match Group Inc | MTCH | 0.010% | ||
| 864 | Mattel Inc | MAT | 0.010% | ||
| 865 | Middleby Corp Common Stock Usd.01 | MIDD | 0.010% | ||
| 866 | Millrose Properties Inc | MRP | 0.010% | ||
| 867 | Mobility Global Inc | MBGL | 0.010% | ||
| 868 | Mohawk Industries Inc. | MHK | 0.010% | ||
| 869 | Molina Healthcare Inc_None_0 | MOH | 0.010% | ||
| 870 | Molson Coors Brewing Co. Class B | TAP | 0.010% | ||
| 871 | Morningstar, Inc. | MORN | 0.010% | ||
| 872 | Mosaic Co | MOS | 0.010% | ||
| 873 | Murphy Usa Inc | MUSA | 0.010% | ||
| 874 | Nov Inc Common Stock | NOV | 0.010% | ||
| 875 | National Fuel Gas Co | NFG | 0.010% | ||
| 876 | National Retail Properties Inc | NNN | 0.010% | ||
| 877 | New Jersey Res | NJR | 0.010% | ||
| 878 | Rithm Capital | RITM | 0.010% | ||
| 879 | New York Times Co | NYT | 0.010% | ||
| 880 | Newmarket Corp | NEU | 0.010% | ||
| 881 | News Corp A | NWSA | 0.010% | ||
| 882 | News Corp New | NWS | 0.010% | ||
| 883 | Nexstar Media Group Inc | NXST | 0.010% | ||
| 884 | Oge Energy Corp. | OGE | 0.010% | ||
| 885 | Chord Energy Corp | OAS | 0.010% | ||
| 886 | Old Republic International Corp | ORI | 0.010% | ||
| 887 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.010% | ||
| 888 | One Gas Inc | OGS | 0.010% | ||
| 889 | Onemain Holdings | OMF | 0.010% | ||
| 890 | Option Care Health Inc | OPCH | 0.010% | ||
| 891 | Oshkosh Corp. | OSK | 0.010% | ||
| 892 | Txnm Energy Inc | TXNM | 0.010% | ||
| 893 | Paycom Software Inc . | PAYC | 0.010% | ||
| 894 | Paylocity Holding Corp | PCTY | 0.010% | ||
| 895 | Penske Automotive Group Inc | PAG | 0.010% | ||
| 896 | Pinterest Inc. Class A | PINS | 0.010% | ||
| 897 | Planet Fitness Inc | PLNT | 0.010% | ||
| 898 | Pool Corp. | POOL | 0.010% | ||
| 899 | Popular Inc | BPOP | 0.010% | ||
| 900 | Portland General | POR | 0.010% | ||
| 901 | Primerica Inc (pri) | PRI | 0.010% | ||
| 902 | Primo Brands Corp | PRMB | 0.010% | ||
| 903 | Procore Technologies Inc | PCOR | 0.010% | ||
| 904 | Prosperity Bancshares | PB | 0.010% | ||
| 905 | Qorvo Inc_None_0 | QRVO | 0.010% | ||
| 906 | Rli Corp | RLI | 0.010% | ||
| 907 | Radian Group Inc | RDN | 0.010% | ||
| 908 | Rambus Inc | RMBS | 0.010% | ||
| 909 | Ralliant Corp | RAL | 0.010% | ||
| 910 | Range Resources Corp | RRC | 0.010% | ||
| 911 | Graphic Packaging Holding Co | GPK | 0.000% | ||
| 912 | Hologic Inc Sedol 2433530 | HOLX | 0.000% | ||
| 913 | Lancaster Colony Corp | LANC | 0.000% | ||
| 914 | Lennar Corp. Class B | LEN.B | 0.000% | ||
| 915 | Levi Strauss & Co. Class A | LEVI | 0.000% | ||
| 916 | Liberty Media Corp-Liberty Live | LLYVA | 0.000% | ||
| 917 | Liberty Formula One Group A | FWONA | 0.000% | ||
| 918 | Lineage Inc | LINE | 0.000% | ||
| 919 | Lucid Group Inc | LCID | 0.000% | ||
| 920 | Madison Air Solutions Corp Class A | MAIR | 0.000% | ||
| 921 | Maximus | MMS | 0.000% | ||
| 922 | Midera Food Processing Inc Common Stock Usd | MFP | 0.000% | ||
| 923 | Mobileye Global Inc. | MBLY | 0.000% | ||
| 924 | National Beverage Corp | FIZZ | 0.000% | ||
| 925 | Nuscale Power Corp Class A | SMR | 0.000% | ||
| 926 | Paramount Skydance Corp | PSKY | 0.000% | ||
| 927 | Parsons Corporation Com | PSN | 0.000% | ||
| 928 | Pegasystems, Inc. | PEGA | 0.000% | ||
| 929 | Pilgrim'S Pride Corp | PPC | 0.000% | ||
| 930 | Post Holdings Inc | POST | 0.000% | ||
| 931 | Avis Budget Group Inc | CAR | 0.000% | ||
| 932 | Bok Financial Corp. | BOKF | 0.000% | ||
| 933 | Brown Forman Inc Class A | BF.A | 0.000% | ||
| 934 | Cna Financial Corp | CNA | 0.000% | ||
| 935 | Choice Hotels International Inc | CHH | 0.000% | ||
| 936 | Clearway Energy, Inc., Class C | CWEN | 0.000% | ||
| 937 | Coty Inc. Class A | COTY | 0.000% | ||
| 938 | Doximity Inc | DOCS | 0.000% | ||
| 939 | FMC Corp | FMC | 0.000% | ||
| 940 | Fervo Energy Class A | FRVO | 0.000% | ||
| 941 | Figma Inc Class A | FIG | 0.000% | ||
| 942 | Alaska Air Group Inc. | ALK | 0.000% | ||
| 943 | U-Haul Holding Co | UHAL | 0.000% | ||
| 944 | American Airlines Group Inc. | AAL | 0.000% | ||
| 945 | Amentum Holdings Inc. | AMTM | 0.000% | ||
| 946 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.000% | ||
| 947 | Sps Commerce Inc | SPSC | 0.000% | ||
| 948 | Sailpoint Inc | SAIL | 0.000% | ||
| 949 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.000% | ||
| 950 | Shift4 Payments Inc | FOUR | 0.000% | ||
| 951 | Silgan Holdings Inc | SLGN | 0.000% | ||
| 952 | Summit Therapeutics | SMMT | 0.000% | ||
| 953 | Ubiquiti Inc | UI | 0.000% | ||
| 954 | Uwm Holdings Corp Class A | UWMC | 0.000% | ||
| 955 | Westlake Chemical Corp. | WLK | 0.000% | ||
| 956 | Whirlpool Corp | WHR | 0.000% | ||
| 957 | Wingstop, Inc. | WING | 0.000% | ||
| 958 | Zillow Group Inc - A Common Stock | ZG | 0.000% | ||
| 959 | F&G Annuities & Life Inc | FG | 0.000% | ||
| 960 | Joby Aviation Inc | JOBY | 0.000% | ||
| 961 | Symbotic Inc Class A | SYM | 0.000% | ||
| 962 | Leonardo DRS Inc | DRS | 0.000% | ||
| 963 | S&P500 Emini Dec 26 | - | 0.000% | ||
| 964 | Versigent Llc | VGNT:LN | 0.000% |














































