IYY ETF largest holding is NVDA at 6.79% as of Jun 30, 2026
iShares Dow Jones US ETF
NVDA is IYY's largest holding at 6.79% of the fund as of Jun 30, 2026. IYY is iShares Dow Jones US ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia Corp.Info Tech · Semiconductors | 6.79% | 6.8% | 1,033,496 | $202.10M | - | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 6.58% | 13.4% | 626,714 | $195.95M | -4.1K | Info Tech | Tech Hardware |
| Share changes, sector and industry · Pro | |||||||||
| 3 | M | Microsoft Corp | 4.12% | 17.5% | 316,974 | $122.59M | |||
| 4 | A | Amazon.com Inc | 3.43% | 20.9% | 417,698 | $101.99M | |||
| 5 | — | Alphabet Inc | 3.08% | 24.0% | 250,204 | $91.69M | |||
| 6 | A | Broadcom Inc | 2.54% | 26.5% | 202,029 | $75.54M | |||
| 7 | G | Alphabet Inc. C | 2.47% | 29.0% | 201,604 | $73.57M | |||
| 8 | M | Meta Platforms, Inc. | 1.89% | 30.9% | 93,707 | $56.25M | |||
| 9 | T | Tesla Inc | 1.69% | 32.6% | 120,129 | $50.43M | |||
| 10 | M | Micron Technology, Inc. | 1.59% | 34.2% | 48,121 | $47.39M | |||
| 11 | L | Eli Lilly & Co. | 1.36% | 35.5% | 33,755 | $40.51M | |||
| 12 | B | Berkshire Hathaway Inc Class B | 1.33% | 36.9% | 78,217 | $39.62M | |||
| 13 | J | JPMorgan Chase | 1.30% | 38.2% | 114,335 | $38.61M | |||
| 14 | A | Advanced Micro Devices Inc. | 1.29% | 39.5% | 69,545 | $38.39M | |||
| 15 | J | Johnson & Johnson - | 0.90% | 40.4% | 102,794 | $26.66M | |||
| 16 | V | Visa Inc Class A | 0.85% | 41.2% | 70,820 | $25.30M | |||
| 17 | I | Intel Corp | 0.83% | 42.0% | 201,594 | $24.63M | |||
| 18 | X | Exxon Mobil Corp. | 0.81% | 42.8% | 176,866 | $24.13M | |||
| 19 | W | Walmart, Inc. | 0.70% | 43.5% | 187,061 | $20.70M | |||
| 20 | A | Applied Materials, Inc. | 0.67% | 44.2% | 33,856 | $20.07M | |||
| 21 | C | Cisco Systems Inc. | 0.65% | 44.9% | 168,473 | $19.20M | |||
| 22 | A | AbbVie Inc. | 0.65% | 45.5% | 75,420 | $19.21M | |||
| 23 | C | Caterpillar, Inc. | 0.64% | 46.2% | 19,655 | $19.06M | |||
| 24 | L | Lam Research Corp | 0.63% | 46.8% | 53,363 | $18.69M | |||
| 25 | M | Mastercard Inc | 0.62% | 47.4% | 34,429 | $18.35M | |||
| 26 | C | Costco Wholesale Corp. | 0.60% | 48.0% | 18,925 | $17.98M | |||
| 27 | — | General Electric Co. | 0.57% | 48.6% | 44,519 | $16.86M | |||
| 28 | B | Bank Of America Corp. | 0.56% | 49.1% | 278,589 | $16.69M | |||
| 29 | U | Unitedhealth Group Inc | 0.54% | 49.7% | 38,751 | $16.20M | |||
| 30 | P | Procter & Gamble Company | 0.50% | 50.2% | 99,361 | $14.84M | |||
| 31 | H | The Home Depot Inc | 0.50% | 50.7% | 42,436 | $14.88M | |||
| 32 | K | Coca Cola Co. | 0.46% | 51.1% | 165,207 | $13.71M | |||
| 33 | N | Netflix, Inc. | 0.46% | 51.6% | 179,676 | $13.66M | |||
| 34 | M | Merck & Company Inc | 0.45% | 52.1% | 105,389 | $13.36M | |||
| 35 | C | Chevron Corp | 0.45% | 52.5% | 79,912 | $13.43M | |||
| 36 | — | Goldman Sachs & Co | 0.45% | 53.0% | 12,587 | $13.28M | |||
| 37 | G | GE Vernova Inc. CDR (CAD Hedged) | 0.44% | 53.4% | 11,489 | $13.24M | |||
| 38 | K | KLA Corp | 0.44% | 53.8% | 55,738 | $13.00M | |||
| 39 | P | Palantir Technologies Inc | 0.44% | 54.3% | 97,975 | $12.99M | |||
| 40 | P | Palo Alto Networks Inc. | 0.42% | 54.7% | 34,607 | $12.37M | |||
| 41 | P | Philip Morris International Inc. | 0.41% | 55.1% | 66,367 | $12.26M | |||
| 42 | T | Texas Instrument Inc | 0.40% | 55.5% | 38,750 | $11.76M | |||
| 43 | I | International Business Machines Corp. | 0.40% | 55.9% | 40,106 | $12.01M | |||
| 44 | — | United Technologies Corp. | 0.39% | 56.3% | 57,463 | $11.57M | |||
| 45 | W | Wells Fargo & Co. | 0.38% | 56.7% | 130,579 | $11.42M | |||
| 46 | M | Morgan Stanley | 0.38% | 57.1% | 51,151 | $11.36M | |||
| 47 | S | Sandisk Corp | 0.37% | 57.4% | 6,320 | $11.02M | |||
| 48 | L | Linde Plc Ordinary Shares | 0.36% | 57.8% | 19,728 | $10.66M | |||
| 49 | O | Oracle Corp - | 0.35% | 58.1% | 72,329 | $10.40M | |||
| 50 | C | Citigroup Inc. | 0.35% | 58.5% | 72,778 | $10.47M | |||
| More holdings · Pro | |||||||||
IYY ETF All Holdings
IYY holdings total 970 positions. The top 10 holdings account for 34.2% of the fund, led by Nvidia Corp. at 6.8%, Apple, Inc at 6.6%, Microsoft Corp at 4.1%.
IYY portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Information Technology at 34.5%.
IYY sectors provide a detailed breakdown. IYY overlap shows how holdings compare to other funds in your portfolio.
IYY ETF Holdings
829 of 970 holdings
- 1
Nvidia Corp.
NVDAInformation Technology6.79% - 2
Apple, Inc
AAPLInformation Technology6.58% - 3
Microsoft Corp
MSFTInformation Technology4.12% - 4
Amazon.Com Inc
AMZNUnknown3.43% - 5
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services3.08% - 6
Broadcom Inc
AVGOInformation Technology2.54% - 7
Alphabet Inc. C
GOOGCommunication Services2.47% - 8
Meta Platforms, Inc.
METACommunication Services1.89% - 9
Tesla Inc
TSLAConsumer Discretionary1.69% - 10
Micron Technology, Inc.
MUInformation Technology1.59% - 11
Eli Lilly & Co.
LLYHealth Care1.36% - 12
Berkshire Hathaway Inc Class B
BRKBUnknown1.33% - 13
Jpmorgan Chase
JPMFinancials1.30% - 14
Advanced Micro Devices Inc.
AMDInformation Technology1.29% - 15
Johnson & Johnson - Common
JNJHealth Care0.90% - 16
Visa Inc Class A
VInformation Technology0.85% - 17
Intel Corporation
INTCInformation Technology0.83% - 18
Exxon Mobil Corp.
XOMEnergy0.81% - 19
Walmart, Inc.
WMTConsumer Staples0.70% - 20
Applied Materials, Inc.
AMATUnknown0.67% - 21
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.65% - 22
Abbvie Inc.
ABBVHealth Care0.65% - 23
Caterpillar, Inc.
CATIndustrials0.64% - 24
Lam Research Corp
LRCXUnknown0.63% - 25
Mastercard Inc
MAFinancials0.62% - 26
Costco Wholesale Corp.
COSTConsumer Staples0.60% - 27
General Electric Co.
GEIndustrials0.57% - 28
Bank Of America Corp.
BACUnknown0.56% - 29
Unitedhealth Group Incorporated
UNHHealth Care0.54% - 30
Procter & Gamble Company
PGConsumer Staples0.50% - 31
Home Depot Inc/The
HDConsumer Discretionary0.50% - 32
Coca Cola Co.
KOConsumer Staples0.46% - 33
Netflix, Inc.
NFLXCommunication Services0.46% - 34
Merck & Company Inc
MRKHealth Care0.45% - 35
Chevron Corp
CVXEnergy0.45% - 36
Goldman Sachs & Co
GSFinancials0.45% - 37
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.44% - 38
Kla Corp
KLACInformation Technology0.44% - 39
Palantir Technologies Inc
PLTRInformation Technology0.44% - 40
Palo Alto Networks Inc.
PANWInformation Technology0.42% - 41
Philip Morris International Inc.
PMConsumer Staples0.41% - 42
Texas Instrument Inc
TXNInformation Technology0.40% - 43
International Business Machines Corp.
IBMInformation Technology0.40% - 44
United Technologies Corp.
RTX:MXUnknown0.39% - 45
Wells Fargo & Co.
WFCFinancials0.38% - 46
Morgan Stanley
MSFinancials0.38% - 47
Sandisk Corp/De
SNDKInformation Technology0.37% - 48
Linde Plc Ordinary Shares
LINMaterials0.36% - 49
Oracle Corp - Common
ORCLInformation Technology0.35% - 50
Citigroup Inc.
CFinancials0.35% - 51
Marvell Technology Group Ltd.
MRVLInformation Technology0.31% - 52
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.29% - 53
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.29% - 54
Amphenol Corp. Class A
APHUnknown0.29% - 55
Amgen Inc.
AMGNUnknown0.28% - 56
Seagate Technology Holdings Plc
STXInformation Technology0.28% - 57
Mcdonald'S Corp
MCDConsumer Discretionary0.28% - 58
Pepsico Inc.
PEPConsumer Staples0.28% - 59
Qualcomm Inc.
QCOMInformation Technology0.28% - 60
Thermo Fisherscientific Inc.
TMOHealth Care0.28% - 61
American Express Co.
AXPUnknown0.27% - 62
Analog Devices, Inc.
ADIUnknown0.27% - 63
Arista Networks Inc
ANETUnknown0.26% - 64
Nextera Energy Inc.
NEEUtilities0.26% - 65
Boeing Co
BAUnknown0.26% - 66
Verizon Communic
VZCommunication Services0.25% - 67
Union Pacific Corp
UNPIndustrials0.24% - 68
Welltower, Inc.
WELLReal Estate0.24% - 69
Schwab Strategic T
SCHWFinancials0.24% - 70
Tjx Cos Inc
TJXConsumer Discretionary0.24% - 71
Walt Disney Co
DISCommunication Services0.24% - 72
Abbott Laboratories
ABTUnknown0.24% - 73
Deere & Co Sedol 2261203
DEIndustrials0.23% - 74
Gilead Sciences
GILDHealth Care0.23% - 75
Eaton Corp Plc
ETNIndustrials0.23% - 76
Corning Inc.
GLWMaterials0.22% - 77
INTUITIVE SURG
ISRGHealth Care0.22% - 78
Blackrock Inc
BLKUnknown0.21% - 79
Applovin Corp Cl A
APPInformation Technology0.21% - 80
Uber Technologies Inc
UBERCommunication Services0.21% - 81
AT&T Inc.
TCommunication Services0.20% - 82
Booking Holdings, Inc.
BKNGConsumer Discretionary0.20% - 83
Cvs Health Corp.
CVSHealth Care0.19% - 84
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.19% - 85
Pfizer Inc
PFEHealth Care0.19% - 86
Progressive Corporation
PGRFinancials0.19% - 87
Prologis Inc
PLDReal Estate0.19% - 88
S&p Global Inc.
SPGIFinancials0.19% - 89
Salesforce Inc Crm Us Equity
CRMInformation Technology0.19% - 90
Lowes Cos., Inc.
LOWConsumer Discretionary0.18% - 91
Parker-Hannifin Corp.
PHIndustrials0.18% - 92
Vertiv Holding Corp
VRTIndustrials0.18% - 93
Chubb Ltd.
CBUnknown0.18% - 94
Capital One Financial Corp.
COFFinancials0.18% - 95
Conocophillips Common Stock USD 0.01
COPEnergy0.18% - 96
Bristol-Myers Squibb Co.
BMYHealth Care0.17% - 97
Danaher Corporation
DHRHealth Care0.17% - 98
Dell Technologies Inc
DELLInformation Technology0.17% - 99
Altria Group Inc
MOConsumer Staples0.17% - 100
Starbucks Corp
SBUXConsumer Discretionary0.17% - 101
Lockheed Martin Corp
LMTIndustrials0.16% - 102
Servicenow, Inc.
NOWInformation Technology0.16% - 103
Southern Co.
SOUtilities0.16% - 104
Stryker Corp 3.375 11/25
SYKHealth Care0.16% - 105
Howmet Aerospace Inc.
HWMIndustrials0.16% - 106
Cadence Design Systems Inc.
CDNSInformation Technology0.15% - 107
Bank Of New York Mellon Corp
BKFinancials0.15% - 108
Newmont Corp Common
NEMMaterials0.15% - 109
Pnc Financial Services Group Inc.
PNCFinancials0.15% - 110
Medtronic Plc Ordinary Shares
MDTHealth Care0.15% - 111
Trane Technologies Plc - Common
TTIndustrials0.15% - 112
US Bancorp
USBFinancials0.14% - 113
Space Exploration Technologies Cor
SPCXUnknown0.14% - 114
Automatic Data Processing, Inc.
ADPUnknown0.14% - 115
Mckesson Corp Common Stock USD 0.01
MCKHealth Care0.14% - 116
Quanta
PWRUnknown0.14% - 117
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.14% - 118
Duke Energy Corp
DUKUtilities0.14% - 119
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.14% - 120
Fortinet Inc.
FTNTInformation Technology0.14% - 121
General Dynamics Corp.
GDIndustrials0.14% - 122
Blackstone Group Inc. Class A
BXFinancials0.13% - 123
Csx Corp.
CSXIndustrials0.13% - 124
Cummins Inc.
CMIIndustrials0.13% - 125
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.13% - 126
Adobe Systems
ADBEInformation Technology0.13% - 127
Elevance Health Inc
ELVFinancials0.13% - 128
Robinhood Markets Inc - A
HOODFinancials0.13% - 129
Snowflake Inc
SNOWInformation Technology0.13% - 130
Williams Cos. Inc.
WMBEnergy0.13% - 131
United Parcel Service, Inc
UPSIndustrials0.12% - 132
Valero Energy
VLOEnergy0.12% - 133
Waste Mgmt
WMIndustrials0.12% - 134
Accenture Plc
ACNInformation Technology0.12% - 135
Johnson Controls International Plc
JCIUnknown0.12% - 136
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.12% - 137
Marriott International, Inc.
MARConsumer Discretionary0.12% - 138
Synopsys
SNPSInformation Technology0.12% - 139
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.12% - 140
3M Company
MMMIndustrials0.12% - 141
Cme Group, Cl A
CMEFinancials0.12% - 142
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.12% - 143
Datadog Inc. Class A
DDOGInformation Technology0.12% - 144
Cigna Corp.
CIFinancials0.11% - 145
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.11% - 146
Colgate-Palmolive Co
CLConsumer Staples0.11% - 147
Constellation E..
CEGUtilities0.11% - 148
American Electric Power Co Inc
AEPUnknown0.11% - 149
Emerson Electric Co.
EMRIndustrials0.11% - 150
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.11% - 151
Honeywell Aerospace Inc
HONAUnknown0.11% - 152
Honeywell International Inc.
HONUnknown0.11% - 153
International Exchange, Inc.
ICEFinancials0.11% - 154
Intuit, Inc.
INTUInformation Technology0.11% - 155
Aon Plc
AONUnknown0.11% - 156
American Tower Corporation
AMTReal Estate0.11% - 157
Marathon Petroleum Corp
MPCEnergy0.11% - 158
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.11% - 159
Moody'S Corp.
MCOFinancials0.11% - 160
Northrop Grumman Corp.
NOCIndustrials0.11% - 161
Sherwin Williams Co/the
SHWMaterials0.11% - 162
Simon Property Group Inc
SPGReal Estate0.11% - 163
Transdigm Group Inc.
TDGIndustrials0.11% - 164
Monster Beverage Corp.
MNSTConsumer Staples0.10% - 165
Motorola Solutions, Inc
MSIInformation Technology0.10% - 166
Norfolk Southern Corp.
NSCIndustrials0.10% - 167
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.10% - 168
Phillips 66
PSXEnergy0.10% - 169
Ross Stores, Inc.
ROSTConsumer Discretionary0.10% - 170
Schlumberger Nv.
SLBEnergy0.10% - 171
The Travelers Cos, Inc.
TRVFinancials0.10% - 172
United Rentals Inc.
URIIndustrials0.10% - 173
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.10% - 174
Royal Caribbean Cruises
RCLConsumer Discretionary0.10% - 175
Crh Plc
CRH:IEUnknown0.10% - 176
Air Products & Chemicals Inc.
APDMaterials0.10% - 177
Doordash Inc - A
DASHConsumer Discretionary0.10% - 178
Eog Resources Inc
EOGEnergy0.10% - 179
Ecolab, Inc.
ECLMaterials0.10% - 180
Fedex Corp
FDXIndustrials0.10% - 181
General Motors Co
GMConsumer Discretionary0.10% - 182
Illinois Tool Works Inc.
ITWIndustrials0.10% - 183
Kkr & Co. Inc. Class a
KKRFinancials0.10% - 184
Boston Scientific Corp.
BSXHealth Care0.09% - 185
Ciena Corp
CIENInformation Technology0.09% - 186
Cintas Corp.
CTASIndustrials0.09% - 187
Coherent, Inc
COHRInformation Technology0.09% - 188
Comfort Systems USA Inc.
FIXIndustrials0.09% - 189
Allstate Corp.
ALLUnknown0.09% - 190
Dominion Energy, Inc. 4.65%
DUtilities0.09% - 191
Arthur J Gallagher & Co.
AJGFinancials0.09% - 192
Ww Grainger Inc.
GWWIndustrials0.09% - 193
Hca-the Healthcare Co
HCAHealth Care0.09% - 194
Airbnb Inc
ABNBConsumer Discretionary0.09% - 195
Warner Bros. Discovery, Inc
WBDCommunication Services0.09% - 196
Kinder Morgan, Inc. Class P
KMIEnergy0.09% - 197
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.09% - 198
Paccar Inc.
PCARIndustrials0.09% - 199
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.09% - 200
Sempra Energy
SREUnknown0.09% - 201
Teradyne Inc - Common
TERInformation Technology0.09% - 202
Truist Financial Corp.
TFCFinancials0.09% - 203
Keysight Technologies Inc.
KEYSInformation Technology0.08% - 204
L3Harris Technologies Inc.
LHXIndustrials0.08% - 205
Lumentum Holdings Inc
LITEInformation Technology0.08% - 206
Oneok Inc.
OKEEnergy0.08% - 207
Realty Income Corp.
OReal Estate0.08% - 208
Rockwell Automation Inc.
ROKIndustrials0.08% - 209
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.08% - 210
Targa Resources Corp Preferred
TRGPEnergy0.08% - 211
Te Connectivity Ltd.
TELUnknown0.08% - 212
Aflac Inc.
AFLFinancials0.08% - 213
Cencora Inc
CORHealth Care0.08% - 214
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.08% - 215
Astera Labs Inc
ALABInformation Technology0.08% - 216
Baker Hughes Co
BKREnergy0.08% - 217
Cardinal Health Inc.
CAHHealth Care0.08% - 218
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.08% - 219
Corteva Inc Ctva
CTVAMaterials0.08% - 220
Digital Realty Trust Inc.
DLRReal Estate0.08% - 221
Edwards Lifesciences Corp
EWHealth Care0.08% - 222
Ametek Inc.
AMEUnknown0.08% - 223
Fastenal Co.
FASTIndustrials0.08% - 224
Fifth Third Bancorp
FITBFinancials0.08% - 225
Ford Motor Co
FConsumer Discretionary0.08% - 226
Hewlett Packard Enterprise Co
HPEInformation Technology0.08% - 227
Carvana Co
CVNAConsumer Discretionary0.07% - 228
Cheniere Energy Inc.
LNGEnergy0.07% - 229
Devon Energy Corporation
DVNEnergy0.07% - 230
Ebay Inc.
EBAYConsumer Discretionary0.07% - 231
Electronic Arts, Inc.
EACommunication Services0.07% - 232
Entergy Corp.
ETRUtilities0.07% - 233
Exelon
EXCUtilities0.07% - 234
Humana Inc.
HUMFinancials0.07% - 235
Ameriprise Financial Inc
AMPFinancials0.07% - 236
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.07% - 237
Axon Enterprise Inc
AXONInformation Technology0.07% - 238
Vistra Energy Corp.
VSTUtilities0.07% - 239
Xcel Energy, Inc
XELUtilities0.07% - 240
Yum! Brands, Inc.
YUMConsumer Discretionary0.07% - 241
Flextronics International Ltd
FLEXUnknown0.07% - 242
Metlife Inc.
METFinancials0.07% - 243
Microchip Technology Inc.
MCHPInformation Technology0.07% - 244
Nike Inc
NKEConsumer Discretionary0.07% - 245
Nucor Corp.
NUEMaterials0.07% - 246
Public Storage
PSAReal Estate0.07% - 247
Rocket Lab Corp Common Stock Usd
RKLBIndustrials0.07% - 248
State Street Corp.
STTFinancials0.07% - 249
Autodesk, Inc.
ADSKUnknown0.06% - 250
Msci Inc. Class A
MSCIInformation Technology0.06% - 251
Natera Inc
NTRAHealth Care0.06% - 252
Old Dominion Freig
ODFLIndustrials0.06% - 253
Paypay Holdings, Inc.
PYPLInformation Technology0.06% - 254
Prudential Financial Inc
PRUFinancials0.06% - 255
Public Service Enterprise Group Inc.
PEGUtilities0.06% - 256
Becton Dickinson And Co.
BDXUnknown0.06% - 257
Republic Services Inc. Class A
RSGIndustrials0.06% - 258
Block Inc
SQInformation Technology0.06% - 259
Sysco Corp.
SYYConsumer Staples0.06% - 260
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.06% - 261
Ventas, Inc.
VTRReal Estate0.06% - 262
Vulcan Materials Co.
VMCMaterials0.06% - 263
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.06% - 264
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology0.06% - 265
Garminltd.
GRMNConsumer Discretionary0.06% - 266
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.06% - 267
CBRE group
CBREReal Estate0.06% - 268
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.06% - 269
Consolidated Edison Inc
EDUtilities0.06% - 270
Dr Horton Inc.
DHIConsumer Discretionary0.06% - 271
American International Group Inc
AIGUnknown0.06% - 272
Idexx Labs
IDXXHealth Care0.06% - 273
Interactive Brokers Group Inc
IBKRFinancials0.06% - 274
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.06% - 275
Carnival Corporation Common Stock
CCLConsumer Discretionary0.05% - 276
Coinbase Global, Inc.
COINFinancials0.05% - 277
Crown Castle International Corp.
CCIReal Estate0.05% - 278
Dte Energy Company
DTEUtilities0.05% - 279
Diamondback Energy, Inc.
FANGEnergy0.05% - 280
EQT Corp.
EQTEnergy0.05% - 281
Emcor Group Inc
EMEIndustrials0.05% - 282
Archer-Daniels-Midland Co.
ADMUnknown0.05% - 283
Hartford Financial Services Group Inc.
HIGFinancials0.05% - 284
Huntington Bancshares Inc./Oh
HBANFinancials0.05% - 285
Iqvia Holdings Inc
IQVHealth Care0.05% - 286
Iron Mtn Inc New Com Npv
IRMIndustrials0.05% - 287
Jabil, Inc.
JBLInformation Technology0.05% - 288
Kenvue Inc
KVUEConsumer Staples0.05% - 289
Agilent Technologies Inc
AInformation Technology0.05% - 290
Anglogold Ashanti Uk Ltd
AGD:ZAUnknown0.05% - 291
Wec Energy Group Inc.
WECUtilities0.05% - 292
Waters Corp.
WATHealth Care0.05% - 293
Zoetis Inc, Class A
ZTSHealth Care0.05% - 294
Sold BRL Bought USD 20260402
Other0.05% - 295
Arch Capital Group Ltd.
ACGL:BMUnknown0.05% - 296
Kimberly-Clark Corp.
KMBConsumer Staples0.05% - 297
Kroger Co.
KRConsumer Staples0.05% - 298
M&T Bank Corp
MTBFinancials0.05% - 299
Martin Marietta Materials Inc.
MLMMaterials0.05% - 300
Microstrategy Inc
MSTRInformation Technology0.05% - 301
Nasdaq Inc.
NDAQFinancials0.05% - 302
Netapp Inc
NTAPInformation Technology0.05% - 303
Northern Trust Corp.
NTRSFinancials0.05% - 304
Occidental Petroleum Corp.
OXYEnergy0.05% - 305
On Semiconductor Corp
ONInformation Technology0.05% - 306
Pg&E Corp.
PCGUtilities0.05% - 307
Paychex, Inc.
PAYXIndustrials0.05% - 308
Resmed Inc.
RMDHealth Care0.05% - 309
Roblox Corp., Class A
RBLXCommunication Services0.05% - 310
Roper Technologies Inc.
ROPIndustrials0.05% - 311
Twilio Inc. Class A
TWLOInformation Technology0.05% - 312
Atmos Energy Corp
ATOUnknown0.04% - 313
Lpl Holdings
LPLAFinancials0.04% - 314
Live Nation Entertainment Inc
LYVCommunication Services0.04% - 315
Mks Instruments Inc
MKSIInformation Technology0.04% - 316
Markel Group Inc
MKLFinancials0.04% - 317
Mettler-Toledo International Inc.
MTDHealth Care0.04% - 318
Moderna therapeutics
MRNAHealth Care0.04% - 319
Mongodb, Inc.
MDBInformation Technology0.04% - 320
Nrg Energy
NRGUtilities0.04% - 321
Okta Inc.
OKTAInformation Technology0.04% - 322
Otis Worldwide
OTISIndustrials0.04% - 323
Ppg Industries Inc.
PPGMaterials0.04% - 324
Ppl Corp
PPLUtilities0.04% - 325
T Rowe Price Grp
TROWFinancials0.04% - 326
Pultegroup Inc.
PHMConsumer Discretionary0.04% - 327
Qnity Electronics Inc
QUnknown0.04% - 328
Raymond James Financial Inc.
RJFFinancials0.04% - 329
Reddit, Class A
RDDTCommunication Services0.04% - 330
Eurazeo
RFFinancials0.04% - 331
Steel Dynamics, Inc.
STLDMaterials0.04% - 332
Sunbelt Rentals Holdings Inc Common Stock Usd.01
SUNBUnknown0.04% - 333
Synchrony Financial
SYFFinancials0.04% - 334
Tapestry Inc.
TPRConsumer Discretionary0.04% - 335
Teledyne Technologies Inc
TDYInformation Technology0.04% - 336
Veeva Systems Inc
VEEVInformation Technology0.04% - 337
Verisk Analytics Inc.
VRSKInformation Technology0.04% - 338
Vici Properties Inc
VICIReal Estate0.04% - 339
West Pharmaceutical Services Inc
WSTHealth Care0.04% - 340
Williams-sonoma Inc
WSMConsumer Discretionary0.04% - 341
Woodward Inc
WWDIndustrials0.04% - 342
Workday, Inc., Class A
WDAYInformation Technology0.04% - 343
Xylem,Inc.
XYLIndustrials0.04% - 344
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.04% - 345
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.04% - 346
Amrize Ag
AMRZ:SMUnknown0.04% - 347
Ftai Aviation Ltd.
FTAIUnknown0.04% - 348
Affirm Holdings Inc Class A
AFRMFinancials0.04% - 349
Nvent Electric Plc
NVT:LNUnknown0.04% - 350
Ati Inc
ATIMaterials0.04% - 351
Ares Management Corp A
ARESFinancials0.04% - 352
Avalonbay Communities Inc.
AVBReal Estate0.04% - 353
Biogen Inc. Com
BIIBHealth Care0.04% - 354
Cboe Global Market
CBOEFinancials0.04% - 355
Carpenter Technology Corpcommon Stock
CRSMaterials0.04% - 356
Caseys General
CASYConsumer Staples0.04% - 357
Centene
CNCHealth Care0.04% - 358
Centerpoint Energy Inc.
CNPUtilities0.04% - 359
Cincinnati Financial Corp.
CINFFinancials0.04% - 360
Citizens Financial Group Inc.
CFGFinancials0.04% - 361
Copart Inc
CPRTConsumer Discretionary0.04% - 362
Coupang LLC
CPNGConsumer Discretionary0.04% - 363
Curtiss-wright Corp
CWIndustrials0.04% - 364
Ameren Corp.
AEEUnknown0.04% - 365
Dexcom Inc.
DXCMHealth Care0.04% - 366
Dollar General Corp.
DGConsumer Discretionary0.04% - 367
Dover Corp.
DOVIndustrials0.04% - 368
Edison Intl
EIXUtilities0.04% - 369
Eversource Energ
ESUtilities0.04% - 370
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.04% - 371
Extra Space Storage Inc.
EXRReal Estate0.04% - 372
Fair Isaac Corproation
FICOInformation Technology0.04% - 373
American Water Works Co. Inc.
AWKUnknown0.04% - 374
First Solar Inc
FSLRInformation Technology0.04% - 375
Fiserv, Inc. (United States)
FIInformation Technology0.04% - 376
Firstenergy Corp Sr Unsec
FEUtilities0.04% - 377
Ge Healthcare Technologies Inc
GEHCHealth Care0.04% - 378
Halliburton Co.
HALEnergy0.04% - 379
Hershey Co.
HSYConsumer Staples0.04% - 380
Hubbell Inc
HUBBIndustrials0.04% - 381
Illumina, Inc.
ILMNHealth Care0.04% - 382
Ingersoll Rand Inc
IRIndustrials0.04% - 383
Brown & Brown Inc
BROFinancials0.03% - 384
Burlington Stores Inc
BURLConsumer Discretionary0.03% - 385
Cf Industries Holdings Inc.
CFMaterials0.03% - 386
CH Robinson Worldwide
CHRWIndustrials0.03% - 387
Cms Energy Corp.
CMSUtilities0.03% - 388
Expand Energy Corp
EXEEnergy0.03% - 389
Church & Dwight Co. Inc.
CHDConsumer Staples0.03% - 390
Alliant Energy Corp.
LNTUnknown0.03% - 391
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.03% - 392
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.03% - 393
Coreweave, Inc.
CRWVInformation Technology0.03% - 394
Corpay Inc
CPAYInformation Technology0.03% - 395
Darden Restaurants Inc.
DRIConsumer Discretionary0.03% - 396
Dollar Tree Inc.
DLTRConsumer Discretionary0.03% - 397
Dow Inc.
DOWMaterials0.03% - 398
Dupont De Nemours Inc Npv
DDMaterials0.03% - 399
East West Bancorp, Inc.
EWBCFinancials0.03% - 400
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.03% - 401
Equifax Inc.
EFXInformation Technology0.03% - 402
Equity Residential (eqr)
EQRReal Estate0.03% - 403
Essex Property
ESSReal Estate0.03% - 404
Evergy Inc.
EVRGUtilities0.03% - 405
Expeditors International Of Washington Inc
EXPDIndustrials0.03% - 406
F5 Networks Inc.
FFIVInformation Technology0.03% - 407
Fidelity National Information Srvcs Inc
FISInformation Technology0.03% - 408
First Citizens BancShares Inc
FCNCAFinancials0.03% - 409
Flutter Entertainment Plc
FLUT:IEUnknown0.03% - 410
Fortive Corp.
FTVIndustrials0.03% - 411
General Mills In
GISConsumer Staples0.03% - 412
Genuine Parts Company
GPCConsumer Discretionary0.03% - 413
Global Payments Inc.
GPNInformation Technology0.03% - 414
Guardant Health Inc
GHHealth Care0.03% - 415
Hp Inc.
HPQInformation Technology0.03% - 416
Jb Hunt Transport Services Inc.
JBHTIndustrials0.03% - 417
Incyte Corp.
INCYHealth Care0.03% - 418
Insmed Inc
INSMHealth Care0.03% - 419
International Flavors & Fragrances Inc.
IFFMaterials0.03% - 420
International Paper Co.
IPMaterials0.03% - 421
Ionq, Inc. Pipe
IONQInformation Technology0.03% - 422
Ast Spacemobile Inc Class A
ASTSCommunication Services0.03% - 423
Bwx Technologies, Inc.
BWXTIndustrials0.03% - 424
Ulta Beauty Inc.
ULTAConsumer Discretionary0.03% - 425
US Foods Holding Corp
USFDConsumer Staples0.03% - 426
United Therapeutics Corp
UTHRHealth Care0.03% - 427
Veralto Corp
VLTOIndustrials0.03% - 428
Verisign Inc.
VRSNInformation Technology0.03% - 429
Viatris Inc.
VTRSHealth Care0.03% - 430
Xpo Logistics Inc.
XPOIndustrials0.03% - 431
Zimmer Biomet Holdings
ZBHHealth Care0.03% - 432
Zoom Communications Inc
ZMInformation Technology0.03% - 433
Amcor Plc Ordinary Shares
AMCRUnknown0.03% - 434
Fabrinet
FNInformation Technology0.03% - 435
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.03% - 436
Smurfit WestRock plc Common Shares
SWMaterials0.03% - 437
Steris Plc Ordinary Shares
STE:IEHealth Care0.03% - 438
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.03% - 439
Heico Corp Class A
HEIAUnknown0.03% - 440
Everpure Inc Class A
PUnknown0.03% - 441
Keycorp
KEYFinancials0.03% - 442
Kraft Heinz Co.
KHCConsumer Staples0.03% - 443
Labcorp Holdings Inc
LHHealth Care0.03% - 444
Lattice Semiconductor Corp.
LSCCInformation Technology0.03% - 445
Estee Lauder Cos., Inc.
ELConsumer Staples0.03% - 446
Lennar Corp. Class A
LENConsumer Discretionary0.03% - 447
Lennox International Inc
LIIIndustrials0.03% - 448
New Liberty Formula One Series C
FWONKCommunication Services0.03% - 449
Loews Corp
LIndustrials0.03% - 450
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.03% - 451
Mastec Inc
MTZIndustrials0.03% - 452
Nvr Inc.
NVRConsumer Discretionary0.03% - 453
Nisource Inc.
NIUtilities0.03% - 454
Omnicom Group Inc.
OMCCommunication Services0.03% - 455
Packaging Corp. Of America
PKGMaterials0.03% - 456
Principalfinancialgroupinc.
PFGFinancials0.03% - 457
Quest Diagnostics Inc
DGXHealth Care0.03% - 458
Rb Global, Inc
RBA:CAFinancials0.03% - 459
Regal Rexnord Corp
RRXIndustrials0.03% - 460
Reliance Steel & Aluminum Co.
RSEnergy0.03% - 461
Roku, Inc
ROKUInformation Technology0.03% - 462
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.03% - 463
Snap-On Inc.
SNAIndustrials0.03% - 464
Sofi Technologies Inc
SOFIFinancials0.03% - 465
Wr Berkley Corp.
WRBUnknown0.03% - 466
Synnex Technology International Co
SNXInformation Technology0.03% - 467
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.03% - 468
Texas Pacific Land Trust
TPLReal Estate0.03% - 469
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.02% - 470
Lamar Advertising Co
LAMRCommunication Services0.02% - 471
Las Vegas Sands Corp.
LVSConsumer Discretionary0.02% - 472
Leidos Holdings, Inc.
LDOSIndustrials0.02% - 473
Lincoln Electric Holdings Inc
LECOIndustrials0.02% - 474
Avery Dennison Corp.
AVYUnknown0.02% - 475
Lululemon Athletica, Inc
LULUConsumer Discretionary0.02% - 476
Masco Corp.
MASIndustrials0.02% - 477
Mccormick & Co Inc.
MKCConsumer Staples0.02% - 478
Medpace Holdings Inc
MEDPHealth Care0.02% - 479
Molina Healthcare Inc
MOHHealth Care0.02% - 480
New York Times Co
NYTCommunication Services0.02% - 481
Nordson Corp
NDSNIndustrials0.02% - 482
Gen Digital Inc
GENInformation Technology0.02% - 483
Nutanix Inc - A
NTNXInformation Technology0.02% - 484
Omega Healthcare
OHIReal Estate0.02% - 485
Onto Innovation Inc
ONTOInformation Technology0.02% - 486
Ovintiv Inc.
OVVEnergy0.02% - 487
Owens Corning
OCMaterials0.02% - 488
Ptc Inc
PTCInformation Technology0.02% - 489
Penumbra Inc. [pen]
PENHealth Care0.02% - 490
Performance Food Group Co
PFGCConsumer Staples0.02% - 491
Revvity Inc
RVTYHealth Care0.02% - 492
Permian Resource
PREnergy0.02% - 493
Baxter International Inc.
BAXUnknown0.02% - 494
Pinnacle Financial Partners
PNFPFinancials0.02% - 495
Pinnacle West Capital Corp.
PNWUtilities0.02% - 496
Pinterest Inc. Class A
PINSCommunication Services0.02% - 497
Popular Inc_None_0
BPOPFinancials0.02% - 498
Rpm International Inc
RPMMaterials0.02% - 499
Rambus Inc
RMBSInformation Technology0.02% - 500
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.02% - 501
Regency Centers Corp.
REGReal Estate0.02% - 502
Reinsurance Group of America, Incorporated
RGAFinancials0.02% - 503
Rocket Companies Inc
RKTFinancials0.02% - 504
Rollins Inc.
ROLIndustrials0.02% - 505
Rubrik, Inc., Class A
RBRKInformation Technology0.02% - 506
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.02% - 507
Saia Inc
SAIAIndustrials0.02% - 508
Samsara Inc, Class A
IOTInformation Technology0.02% - 509
Service Corp International
SCIHealth Care0.02% - 510
Qxo, Inc.
QXOIndustrials0.02% - 511
Solstice Advanced Materials Inc
SOLSUnknown0.02% - 512
Solventum Corp
SOLVMaterials0.02% - 513
Stanley Black Decker Inc.
SWKIndustrials0.02% - 514
Stifel Finl Corp
SFFinancials0.02% - 515
Best Buy Co. Inc.
BBYUnknown0.02% - 516
Sun Communities Inc.
SUIReal Estate0.02% - 517
Super Micro Computer, Inc.
SMCIInformation Technology0.02% - 518
Tko Group Holdings Inc
TKOCommunication Services0.02% - 519
Texas Roadhouse Inc
TXRHConsumer Discretionary0.02% - 520
Toast, Inc.
TOSTInformation Technology0.02% - 521
Toll Bros Inc
TOLConsumer Discretionary0.02% - 522
Tractor Supply Co.
TSCOConsumer Discretionary0.02% - 523
Transunion - Common
TRUInformation Technology0.02% - 524
Trimble Inc.
TRMBInformation Technology0.02% - 525
Tyler Technologies Inc
TYLInformation Technology0.02% - 526
Udr Inc.
UDRReal Estate0.02% - 527
Umb Financial Corp
UMBFFinancials0.02% - 528
United Airlines Holdings Inc.
UALIndustrials0.02% - 529
Unum Group
UNMFinancials0.02% - 530
Valmont Industries Inc
VMIIndustrials0.02% - 531
W.P Carey Inc.
WPCReal Estate0.02% - 532
Watsco Inc
WSOIndustrials0.02% - 533
Webster Financial Corp
WBSFinancials0.02% - 534
Wesco International Inc
WCCIndustrials0.02% - 535
Wintrust Financial Corp
WTFCFinancials0.02% - 536
Zions Bancorp Na
ZIONFinancials0.02% - 537
Zscaler, Inc
ZSInformation Technology0.02% - 538
Borgwarner Inc.
BWAUnknown0.02% - 539
Allegion Plc
ALLEIndustrials0.02% - 540
Everest Group Ltd Common Stock
EGFinancials0.02% - 541
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.02% - 542
Invesco Plc
IVZFinancials0.02% - 543
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.02% - 544
Renaissancere Holdings Ltd Rnr
RNRFinancials0.02% - 545
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.02% - 546
Pentair Plc Ordinary Shares
PNRIndustrials0.02% - 547
Bunge Global Sa Common Shares
BGConsumer Staples0.02% - 548
Lyondellbasell-a
LYBMaterials0.02% - 549
Somnigroup International Inc
SGIUnknown0.02% - 550
Sharkninja Inc
SNUnknown0.02% - 551
Talen Energy Corp
TLNUnknown0.02% - 552
Agnc Investment Corp.
AGNCFinancials0.02% - 553
Aes Corporation
AESUtilities0.02% - 554
Acuity Brands Inc
AYIIndustrials0.02% - 555
Ally Financial Inc
ALLYFinancials0.02% - 556
American Homes 4 Rent Reit
AMHReal Estate0.02% - 557
Applied Industrial Technologies Inc
AITIndustrials0.02% - 558
Aramark Services Inc 2/1/2028
ARMKIndustrials0.02% - 559
Assurant, Inc.
AIZFinancials0.02% - 560
Atlassian Corp-Cl A
TEAMInformation Technology0.02% - 561
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.02% - 562
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.02% - 563
Bio-Techne Corp
TECHHealth Care0.02% - 564
Albemarle Corp.
ALBUnknown0.02% - 565
Caci International Inc
CACIInformation Technology0.02% - 566
Camden Property Trust Common Stock
CPTReal Estate0.02% - 567
Alcoa Corp
AAUnknown0.02% - 568
Csl Ltd. - Adr
CSLIndustrials0.02% - 569
Carlyle Group Inc.
CGFinancials0.02% - 570
Charles River Laboratories International Inc
CRLHealth Care0.02% - 571
Charter Communications Inc., Class a
CHTRCommunication Services0.02% - 572
Align Technology Inc.
ALGNUnknown0.02% - 573
Clean Harbors
CLHIndustrials0.02% - 574
Coca-cola Consolidated Inc
COKEConsumer Staples0.02% - 575
Cooper Cos Inc/The
COOHealth Care0.02% - 576
DT Midstream Inc
DTMEnergy0.02% - 577
Deckers Outdoor Corp
DECKConsumer Discretionary0.02% - 578
Dl Co., Ltd.
DALIndustrials0.02% - 579
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.02% - 580
Donaldson Co Inc
DCIIndustrials0.02% - 581
Draft Kings Inc.
DKNGConsumer Discretionary0.02% - 582
Dynatrace Inc
DTInformation Technology0.02% - 583
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.02% - 584
Elanco Animal Health, Inc Cvr
ELANHealth Care0.02% - 585
Emcompass Health Corporation
EHCHealth Care0.02% - 586
Equitable Holdings Inc.
EQHFinancials0.02% - 587
Equity Lifestyle Properties, Inc.
ELSReal Estate0.02% - 588
Essential Utilities Inc - Common
WTRGUtilities0.02% - 589
Evercore, Inc. Class A
EVRFinancials0.02% - 590
Exelixis Inc
EXELHealth Care0.02% - 591
Fidelity Nationa
FNFFinancials0.02% - 592
First Horizon National Corp
FHNFinancials0.02% - 593
Fox Corp. Class A
FOXACommunication Services0.02% - 594
Gaming And Leisure Properties Inc
GLPIReal Estate0.02% - 595
Generac Holdings, Inc.
GNRCIndustrials0.02% - 596
Globe Life Inc.
GLFinancials0.02% - 597
Godaddy Inc. Class A
GDDYInformation Technology0.02% - 598
Graco, Inc.
GGGIndustrials0.02% - 599
Guidewire Software Inc
GWREInformation Technology0.02% - 600
Hollyfrontier
DINOEnergy0.02% - 601
Healthpeak Properties Inc
DOCReal Estate0.02% - 602
Heico Corp.
HEIIndustrials0.02% - 603
Jack Henry & Associates Inc
JKHYInformation Technology0.02% - 604
Host Hotels & Resorts Inc
HSTReal Estate0.02% - 605
Insulet Corp
PODDHealth Care0.02% - 606
Ionis Pharmaceuticals Inc
IONSHealth Care0.02% - 607
Jacobs Engineering Group Inc.
JIndustrials0.02% - 608
Jones Lang Lasalle Inc.
JLLReal Estate0.02% - 609
Blue Owl Capital Inc
OWLFinancials0.01% - 610
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.01% - 611
Boston Properties Inc
BXPReal Estate0.01% - 612
Agco Corp
AGCOUnknown0.01% - 613
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.01% - 614
Brixmor Property Group Inc
BRXReal Estate0.01% - 615
Carmax Inc.
KMXConsumer Discretionary0.01% - 616
Cava Group, Inc.
CAVAConsumer Discretionary0.01% - 617
Celanese Corp.
CEMaterials0.01% - 618
Celsius Holdings
CELHConsumer Staples0.01% - 619
Chart Industries Inc
GTLSIndustrials0.01% - 620
Churchill Downs Inc
CHDNConsumer Discretionary0.01% - 621
Cirrus Logic Inc
CRUSInformation Technology0.01% - 622
Cliffs Natural Resources Inc.
CLFMaterials0.01% - 623
Commerce Bancshares Inc
CBSHFinancials0.01% - 624
Commercial Metals Co
CMCMaterials0.01% - 625
Corebridge Financial Inc
CRBGFinancials0.01% - 626
Crane Co
CRIndustrials0.01% - 627
Credit Acceptance Corp
CACCFinancials0.01% - 628
Crocs Inc
CROXConsumer Discretionary0.01% - 629
Cullen/Frost Bankers, Inc.
CFRFinancials0.01% - 630
Total Renal Care Holdings
DVAHealth Care0.01% - 631
Domino's Pizza Inc
DPZConsumer Discretionary0.01% - 632
American Financial Group Inc/Oh
AFGUnknown0.01% - 633
Dropbox Inc. Class A
DBXInformation Technology0.01% - 634
Elf Beauty, Inc.
ELFConsumer Staples0.01% - 635
Eagle Materials Inc
EXPMaterials0.01% - 636
Eastman Chemical Co.
EMNMaterials0.01% - 637
Element Solutions Inc
ESIMaterials0.01% - 638
Enphase Energy Inc Common Stock
ENPHInformation Technology0.01% - 639
Ensign Group Inc/the
ENSGHealth Care0.01% - 640
Etsy Inc
ETSYConsumer Discretionary0.01% - 641
Factset Research Systems Inc.
FDSInformation Technology0.01% - 642
Federal Realty Investment Trust
FRTReal Estate0.01% - 643
First Financial Bankshares Inc
FFINFinancials0.01% - 644
Five Below
FIVEConsumer Discretionary0.01% - 645
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.01% - 646
Fluor Corp
FLRIndustrials0.01% - 647
Flowserve Corp.
FLSIndustrials0.01% - 648
Fox Corp
FOXCommunication Services0.01% - 649
Franklin Resources Inc.
BENFinancials0.01% - 650
GXO Logistics, Inc.
GXOIndustrials0.01% - 651
Gamestop Corp
GMEConsumer Discretionary0.01% - 652
Gap Inc. (the)
GPSConsumer Discretionary0.01% - 653
Gentex Corp
GNTXConsumer Discretionary0.01% - 654
Gitlab Inc Cl A
GTLBInformation Technology0.01% - 655
Globus Medical, Inc. (class A)
GMEDHealth Care0.01% - 656
Aptargroup Inc
ATRUnknown0.01% - 657
Grand Canyon Education Inc
LOPEConsumer Discretionary0.01% - 658
Halozyme Therapeutics Inc
HALOHealth Care0.01% - 659
The Hanover Insurance Group, Inc.
THGFinancials0.01% - 660
Hasbro Inc.
HASConsumer Discretionary0.01% - 661
Arrow Electronics Inc.
ARWUnknown0.01% - 662
Hexcel Corp
HXLIndustrials0.01% - 663
Hims & Hers Health Inc
HIMSHealth Care0.01% - 664
Home Bancshares Inc/ar
HOMBFinancials0.01% - 665
Houlihan Lokey, Inc.
HLIFinancials0.01% - 666
Hubspot Inc
HUBSInformation Technology0.01% - 667
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.01% - 668
Idacorp Inc Ida
IDAUtilities0.01% - 669
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.01% - 670
Aerovironment Inc
AVAVIndustrials0.01% - 671
Affiliated Managers Group Inc.
AMGFinancials0.01% - 672
Alexandria Real Estate Equities Inc.
AREReal Estate0.01% - 673
Allegro Microsystems, Inc.
ALGMInformation Technology0.01% - 674
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.01% - 675
Americold Realty Trust
COLDReal Estate0.01% - 676
Antero Resources Corp
AREnergy0.01% - 677
Appfolio Inc - A
APPFInformation Technology0.01% - 678
Allianz Ag
ALVConsumer Discretionary0.01% - 679
Avantor Inc
AVTRMaterials0.01% - 680
Bank Ozk
OZKFinancials0.01% - 681
Bath & Body Works Inc
BBWIConsumer Discretionary0.01% - 682
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.01% - 683
Ugi Corp
UGIUtilities0.01% - 684
Universal Forest Products Inc
UFPIMaterials0.01% - 685
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.01% - 686
Bio-Rad Laboratories-A Common Stock
BIOUnknown0.01% - 687
Unity Software Inc.
UInformation Technology0.01% - 688
Universal Health Services Inc.
UHSHealth Care0.01% - 689
Vf
VFCConsumer Discretionary0.01% - 690
Vail Resorts Inc.
MTNConsumer Discretionary0.01% - 691
Black Hills Corp
BKHUnknown0.01% - 692
Varonis Systems Inc
VRNSInformation Technology0.01% - 693
Vaxcyte Inc
PCVXHealth Care0.01% - 694
Versant Media Group Inc-Wi
VSNTUnknown0.01% - 695
Viper Energy Inc Cl A
VNOMEnergy0.01% - 696
Vontier Corp
VNTIndustrials0.01% - 697
Warner Music Group Corp
WMGCommunication Services0.01% - 698
Wayfair Inc.
WConsumer Discretionary0.01% - 699
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.01% - 700
Zillow Group Inc - C Common Stock
ZReal Estate0.01% - 701
Zurn Elkay Water Solutions
ZWSIndustrials0.01% - 702
Amdocs Ltd.
DOXInformation Technology0.01% - 703
Axis Capital Holdings Ltd.
AXSFinancials0.01% - 704
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.01% - 705
Global Foundries Inc
GFSInformation Technology0.01% - 706
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.01% - 707
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care0.01% - 708
Leonardo DRS Inc
DRSUnknown0.01% - 709
Cnh Industrial Nv_None_0
CNH:ASUnknown0.01% - 710
Essent Group Ltd
ESNT:BMUnknown0.01% - 711
Forgent Power Solutions Inc Class
FPSUnknown0.01% - 712
Mobility Global Inc
MBGLUnknown0.01% - 713
Octave Intelligence Plc Class B
OCTV:IEUnknown0.01% - 714
Oklo Inc Class A
OKLOUnknown0.01% - 715
Txnm Energy Inc
TXNMUnknown0.01% - 716
U Haul Non Voting Series N
UHALBUnknown0.01% - 717
Krc Kilroy Realty Corp.
KRCReal Estate0.01% - 718
Kinsale Capital Group Inc
KNSLFinancials0.01% - 719
Kirby Corp
KEXIndustrials0.01% - 720
Landstar System Inc
LSTRIndustrials0.01% - 721
Lear Corp.
LEAConsumer Discretionary0.01% - 722
Lincoln National Corp.
LNCFinancials0.01% - 723
Littelfuse Inc
LFUSIndustrials0.01% - 724
Lyft Inc. Class A
LYFTConsumer Discretionary0.01% - 725
Mgic Investment Corp
MTGFinancials0.01% - 726
Mp Materials Corp
MPMaterials0.01% - 727
Msc Industrial Direct Co Inc
MSMConsumer Staples0.01% - 728
Manhattan Associates Inc
MANHInformation Technology0.01% - 729
Maplebear Inc
CARTConsumer Discretionary0.01% - 730
Marketaxess Holdings Inc?.?
MKTXFinancials0.01% - 731
Matador Resources Co
MTDREnergy0.01% - 732
Mattel Inc
MATConsumer Discretionary0.01% - 733
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.01% - 734
Millrose Properties Inc
MRPReal Estate0.01% - 735
Molson Coors Beverage Company
TAPConsumer Staples0.01% - 736
Morningstar, Inc.
MORNInformation Technology0.01% - 737
Murphy Usa Inc
MUSAEnergy0.01% - 738
Nov Inc Common Stock
NOVEnergy0.01% - 739
National Fuel Gas Co
NFGEnergy0.01% - 740
New Jersey Res
NJRUtilities0.01% - 741
News Corp A
NWSACommunication Services0.01% - 742
Nexstar Media Group Inc
NXSTCommunication Services0.01% - 743
Oge Energy Corp.
OGEUtilities0.01% - 744
Chord Energy Corp
OASEnergy0.01% - 745
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.01% - 746
One Gas Inc
OGSUtilities0.01% - 747
Onemain Holdings
OMFFinancials0.01% - 748
Paycom Software Inc .
PAYCInformation Technology0.01% - 749
Planet Fitness Inc
PLNTConsumer Discretionary0.01% - 750
Pool Corp.
POOLIndustrials0.01% - 751
Portland General
PORUtilities0.01% - 752
Qorvo Inc_None_0
QRVOInformation Technology0.01% - 753
Rli Corp
RLIFinancials0.01% - 754
Radian Group Inc
RDNFinancials0.01% - 755
Ralliant Corp
RALIndustrials0.01% - 756
Repligen Corp
RGENHealth Care0.01% - 757
Rexford Industrial Realty Inc
REXRReal Estate0.01% - 758
Ryan Specialty Group Holdings Inc
RYANFinancials0.01% - 759
Henry Schein Inc
HSICHealth Care0.01% - 760
Selective Insurance Group Inc
SIGIFinancials0.01% - 761
SentinelOne Inc
SInformation Technology0.01% - 762
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.01% - 763
Sirius XM Holdings Inc - Ordinary Shares
SIRIUnknown0.01% - 764
Skyworks Solutions Inc.
SWKSInformation Technology0.01% - 765
Ao Smith Corp.
AOSIndustrials0.01% - 766
Snap Inc.
SNAPCommunication Services0.01% - 767
Sonoco Products Company
SONMaterials0.01% - 768
South State Corp
SSBFinancials0.01% - 769
Southwest Gas Ho
SWXUtilities0.01% - 770
Stag Industrial Inc. Reit
STAGReal Estate0.01% - 771
Starwood Property Trust Inc Com Reit
STWDFinancials0.01% - 772
Tpg Inc
TPGFinancials0.01% - 773
Teleflex Inc
TEXHealth Care0.01% - 774
Thor Industries
THOConsumer Discretionary0.01% - 775
The Toro Co.
TTCIndustrials0.01% - 776
Trex Co Inc
TREXIndustrials0.01% - 777
Lancaster Colony Corp
LANCConsumer Staples0.00% - 778
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.00% - 779
Liberty Broadband Corp. Class A
LBRDACommunication Services0.00% - 780
Liberty Media Corp-Liberty Live
LLYVACommunication Services0.00% - 781
Liberty Formula One Group A
FWONACommunication Services0.00% - 782
Lineage Inc_None_None
LINEInformation Technology0.00% - 783
Avis Budget Group Inc
CARUnknown0.00% - 784
Lucid Group Inc
LCIDConsumer Discretionary0.00% - 785
Maximus
MMSIndustrials0.00% - 786
Mobileye Global Inc A
MBLYInformation Technology0.00% - 787
National Beverage Corp
FIZZConsumer Staples0.00% - 788
Nuscale Power Corp Class A
SMRUtilities0.00% - 789
Paramount Skydance Corp
PSKYCommunication Services0.00% - 790
Parsons Corporation Com
PSNIndustrials0.00% - 791
Pegasystems, Inc.
PEGAInformation Technology0.00% - 792
Pilgrim'S Pride Corp
PPCConsumer Staples0.00% - 793
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.00% - 794
Sps Commerce Inc
SPSCInformation Technology0.00% - 795
Sailpoint Inc
SAILInformation Technology0.00% - 796
Shift4 Payments Inc
FOURInformation Technology0.00% - 797
Summit Therapeutics Inccommon Stock
SMMTHealth Care0.00% - 798
Symbiotic Inc. (Class A)
SYMInformation Technology0.00% - 799
Ubiquiti Inc
UIInformation Technology0.00% - 800
Uwm Holdings Corp Class A
UWMCFinancials0.00% - 801
Westlake Chemical Corp.
WLKMaterials0.00% - 802
Whirlpool Corp.
WHRConsumer Discretionary0.00% - 803
Zillow Group Inc - A Common Stock
ZGReal Estate0.00% - 804
S&P500 Emini Sep 26
Other0.00% - 805
Fervo Energy Class A
FRVOUnknown0.00% - 806
Joby Aviation Inc
JOBYUnknown0.00% - 807
Lennar A Corp
LENBUnknown0.00% - 808
Madison Air Solutions Corp Class A
MAIRUnknown0.00% - 809
Universal Display Corp
OLEDUnknown0.00% - 810
Versigent Llc
VGNT:LNUnknown0.00% - 811
ADT INC
ADTIndustrials0.00% - 812
U-Haul Holding Co
UHALIndustrials0.00% - 813
American Airlines Group Inc.
AALIndustrials0.00% - 814
Amentum Holdings Inc.
AMTMIndustrials0.00% - 815
Argan Inc Common Stock USD 0.15
AGXInformation Technology0.00% - 816
Bok Financial Corp.
BOKFFinancials0.00% - 817
Brown Forman Inc Class A
BF.AConsumer Staples0.00% - 818
Alaska Air Group Inc.
ALKUnknown0.00% - 819
Cna Financial Corp
CNAFinancials0.00% - 820
Choice Hotels International Inc
CHHConsumer Discretionary0.00% - 821
Coty Inc. Class A
COTYConsumer Staples0.00% - 822
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.00% - 823
Doximity Inc
DOCSInformation Technology0.00% - 824
F&G Annuities And Life Inc
FGFinancials0.00% - 825
Fmc Corp.
FMCMaterials0.00% - 826
Figma Inc Class A
FIGInformation Technology0.00% - 827
Graphic Packaging Holding Co
GPKMaterials0.00% - 828
Hamilton Lane Inc
HLNEFinancials0.00% - 829
Hologic Inc Sedol 2433530
HOLXHealth Care0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 6.790% | ||
| 2 | Apple, Inc | AAPL | 6.580% | ||
| 3 | Microsoft Corp | MSFT | 4.120% | ||
| 4 | Amazon.Com Inc | AMZN | 3.430% | ||
| 5 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 3.080% | ||
| 6 | Broadcom Inc | AVGO | 2.540% | ||
| 7 | Alphabet Inc. C | GOOG | 2.470% | ||
| 8 | Meta Platforms, Inc. | META | 1.890% | ||
| 9 | Tesla Inc | TSLA | 1.690% | ||
| 10 | Micron Technology, Inc. | MU | 1.590% | ||
| 11 | Eli Lilly & Co. | LLY | 1.360% | ||
| 12 | Berkshire Hathaway Inc Class B | BRKB | 1.330% | ||
| 13 | Jpmorgan Chase | JPM | 1.300% | ||
| 14 | Advanced Micro Devices Inc. | AMD | 1.290% | ||
| 15 | Johnson & Johnson - Common | JNJ | 0.900% | ||
| 16 | Visa Inc Class A | V | 0.850% | ||
| 17 | Intel Corporation | INTC | 0.830% | ||
| 18 | Exxon Mobil Corp. | XOM | 0.810% | ||
| 19 | Walmart, Inc. | WMT | 0.700% | ||
| 20 | Applied Materials, Inc. | AMAT | 0.670% | ||
| 21 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.650% | ||
| 22 | Abbvie Inc. | ABBV | 0.650% | ||
| 23 | Caterpillar, Inc. | CAT | 0.640% | ||
| 24 | Lam Research Corp | LRCX | 0.630% | ||
| 25 | Mastercard Inc | MA | 0.620% | ||
| 26 | Costco Wholesale Corp. | COST | 0.600% | ||
| 27 | General Electric Co. | GE | 0.570% | ||
| 28 | Bank Of America Corp. | BAC | 0.560% | ||
| 29 | Unitedhealth Group Incorporated | UNH | 0.540% | ||
| 30 | Procter & Gamble Company | PG | 0.500% | ||
| 31 | Home Depot Inc/The | HD | 0.500% | ||
| 32 | Coca Cola Co. | KO | 0.460% | ||
| 33 | Netflix, Inc. | NFLX | 0.460% | ||
| 34 | Merck & Company Inc | MRK | 0.450% | ||
| 35 | Chevron Corp | CVX | 0.450% | ||
| 36 | Goldman Sachs & Co | GS | 0.450% | ||
| 37 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.440% | ||
| 38 | Kla Corp | KLAC | 0.440% | ||
| 39 | Palantir Technologies Inc | PLTR | 0.440% | ||
| 40 | Palo Alto Networks Inc. | PANW | 0.420% | ||
| 41 | Philip Morris International Inc. | PM | 0.410% | ||
| 42 | Texas Instrument Inc | TXN | 0.400% | ||
| 43 | International Business Machines Corp. | IBM | 0.400% | ||
| 44 | United Technologies Corp. | RTX:MX | 0.390% | ||
| 45 | Wells Fargo & Co. | WFC | 0.380% | ||
| 46 | Morgan Stanley | MS | 0.380% | ||
| 47 | Sandisk Corp/De | SNDK | 0.370% | ||
| 48 | Linde Plc Ordinary Shares | LIN | 0.360% | ||
| 49 | Oracle Corp - Common | ORCL | 0.350% | ||
| 50 | Citigroup Inc. | C | 0.350% | ||
| 51 | Marvell Technology Group Ltd. | MRVL | 0.310% | ||
| 52 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.290% | ||
| 53 | Crowdstrike Holdings Inc. Class A | CRWD | 0.290% | ||
| 54 | Amphenol Corp. Class A | APH | 0.290% | ||
| 55 | Amgen Inc. | AMGN | 0.280% | ||
| 56 | Seagate Technology Holdings Plc | STX | 0.280% | ||
| 57 | Mcdonald'S Corp | MCD | 0.280% | ||
| 58 | Pepsico Inc. | PEP | 0.280% | ||
| 59 | Qualcomm Inc. | QCOM | 0.280% | ||
| 60 | Thermo Fisherscientific Inc. | TMO | 0.280% | ||
| 61 | American Express Co. | AXP | 0.270% | ||
| 62 | Analog Devices, Inc. | ADI | 0.270% | ||
| 63 | Arista Networks Inc | ANET | 0.260% | ||
| 64 | Nextera Energy Inc. | NEE | 0.260% | ||
| 65 | Boeing Co | BA | 0.260% | ||
| 66 | Verizon Communic | VZ | 0.250% | ||
| 67 | Union Pacific Corp | UNP | 0.240% | ||
| 68 | Welltower, Inc. | WELL | 0.240% | ||
| 69 | Schwab Strategic T | SCHW | 0.240% | ||
| 70 | Tjx Cos Inc | TJX | 0.240% | ||
| 71 | Walt Disney Co | DIS | 0.240% | ||
| 72 | Abbott Laboratories | ABT | 0.240% | ||
| 73 | Deere & Co Sedol 2261203 | DE | 0.230% | ||
| 74 | Gilead Sciences | GILD | 0.230% | ||
| 75 | Eaton Corp Plc | ETN | 0.230% | ||
| 76 | Corning Inc. | GLW | 0.220% | ||
| 77 | INTUITIVE SURG | ISRG | 0.220% | ||
| 78 | Blackrock Inc | BLK | 0.210% | ||
| 79 | Applovin Corp Cl A | APP | 0.210% | ||
| 80 | Uber Technologies Inc | UBER | 0.210% | ||
| 81 | AT&T Inc. | T | 0.200% | ||
| 82 | Booking Holdings, Inc. | BKNG | 0.200% | ||
| 83 | Cvs Health Corp. | CVS | 0.190% | ||
| 84 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.190% | ||
| 85 | Pfizer Inc | PFE | 0.190% | ||
| 86 | Progressive Corporation | PGR | 0.190% | ||
| 87 | Prologis Inc | PLD | 0.190% | ||
| 88 | S&p Global Inc. | SPGI | 0.190% | ||
| 89 | Salesforce Inc Crm Us Equity | CRM | 0.190% | ||
| 90 | Lowes Cos., Inc. | LOW | 0.180% | ||
| 91 | Parker-Hannifin Corp. | PH | 0.180% | ||
| 92 | Vertiv Holding Corp | VRT | 0.180% | ||
| 93 | Chubb Ltd. | CB | 0.180% | ||
| 94 | Capital One Financial Corp. | COF | 0.180% | ||
| 95 | Conocophillips Common Stock USD 0.01 | COP | 0.180% | ||
| 96 | Bristol-Myers Squibb Co. | BMY | 0.170% | ||
| 97 | Danaher Corporation | DHR | 0.170% | ||
| 98 | Dell Technologies Inc | DELL | 0.170% | ||
| 99 | Altria Group Inc | MO | 0.170% | ||
| 100 | Starbucks Corp | SBUX | 0.170% | ||
| 101 | Lockheed Martin Corp | LMT | 0.160% | ||
| 102 | Servicenow, Inc. | NOW | 0.160% | ||
| 103 | Southern Co. | SO | 0.160% | ||
| 104 | Stryker Corp 3.375 11/25 | SYK | 0.160% | ||
| 105 | Howmet Aerospace Inc. | HWM | 0.160% | ||
| 106 | Cadence Design Systems Inc. | CDNS | 0.150% | ||
| 107 | Bank Of New York Mellon Corp | BK | 0.150% | ||
| 108 | Newmont Corp Common | NEM | 0.150% | ||
| 109 | Pnc Financial Services Group Inc. | PNC | 0.150% | ||
| 110 | Medtronic Plc Ordinary Shares | MDT | 0.150% | ||
| 111 | Trane Technologies Plc - Common | TT | 0.150% | ||
| 112 | US Bancorp | USB | 0.140% | ||
| 113 | Space Exploration Technologies Cor | SPCX | 0.140% | ||
| 114 | Automatic Data Processing, Inc. | ADP | 0.140% | ||
| 115 | Mckesson Corp Common Stock USD 0.01 | MCK | 0.140% | ||
| 116 | Quanta | PWR | 0.140% | ||
| 117 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.140% | ||
| 118 | Duke Energy Corp | DUK | 0.140% | ||
| 119 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.140% | ||
| 120 | Fortinet Inc. | FTNT | 0.140% | ||
| 121 | General Dynamics Corp. | GD | 0.140% | ||
| 122 | Blackstone Group Inc. Class A | BX | 0.130% | ||
| 123 | Csx Corp. | CSX | 0.130% | ||
| 124 | Cummins Inc. | CMI | 0.130% | ||
| 125 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.130% | ||
| 126 | Adobe Systems | ADBE | 0.130% | ||
| 127 | Elevance Health Inc | ELV | 0.130% | ||
| 128 | Robinhood Markets Inc - A | HOOD | 0.130% | ||
| 129 | Snowflake Inc | SNOW | 0.130% | ||
| 130 | Williams Cos. Inc. | WMB | 0.130% | ||
| 131 | United Parcel Service, Inc | UPS | 0.120% | ||
| 132 | Valero Energy | VLO | 0.120% | ||
| 133 | Waste Mgmt | WM | 0.120% | ||
| 134 | Accenture Plc | ACN | 0.120% | ||
| 135 | Johnson Controls International Plc | JCI | 0.120% | ||
| 136 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.120% | ||
| 137 | Marriott International, Inc. | MAR | 0.120% | ||
| 138 | Synopsys | SNPS | 0.120% | ||
| 139 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.120% | ||
| 140 | 3M Company | MMM | 0.120% | ||
| 141 | Cme Group, Cl A | CME | 0.120% | ||
| 142 | Comcast Corp-class A Cmcsa | CMCSA | 0.120% | ||
| 143 | Datadog Inc. Class A | DDOG | 0.120% | ||
| 144 | Cigna Corp. | CI | 0.110% | ||
| 145 | Cloudflare Inc (180 Day Lockup) | NET | 0.110% | ||
| 146 | Colgate-Palmolive Co | CL | 0.110% | ||
| 147 | Constellation E.. | CEG | 0.110% | ||
| 148 | American Electric Power Co Inc | AEP | 0.110% | ||
| 149 | Emerson Electric Co. | EMR | 0.110% | ||
| 150 | Hilton Worldwide Holdings, Inc. | HLT | 0.110% | ||
| 151 | Honeywell Aerospace Inc | HONA | 0.110% | ||
| 152 | Honeywell International Inc. | HON | 0.110% | ||
| 153 | International Exchange, Inc. | ICE | 0.110% | ||
| 154 | Intuit, Inc. | INTU | 0.110% | ||
| 155 | Aon Plc | AON | 0.110% | ||
| 156 | American Tower Corporation | AMT | 0.110% | ||
| 157 | Marathon Petroleum Corp | MPC | 0.110% | ||
| 158 | Mondelez International Inc Com A Npv | MDLZ | 0.110% | ||
| 159 | Moody'S Corp. | MCO | 0.110% | ||
| 160 | Northrop Grumman Corp. | NOC | 0.110% | ||
| 161 | Sherwin Williams Co/the | SHW | 0.110% | ||
| 162 | Simon Property Group Inc | SPG | 0.110% | ||
| 163 | Transdigm Group Inc. | TDG | 0.110% | ||
| 164 | Monster Beverage Corp. | MNST | 0.100% | ||
| 165 | Motorola Solutions, Inc | MSI | 0.100% | ||
| 166 | Norfolk Southern Corp. | NSC | 0.100% | ||
| 167 | O'Eilly Automotive, Inc. | ORLY | 0.100% | ||
| 168 | Phillips 66 | PSX | 0.100% | ||
| 169 | Ross Stores, Inc. | ROST | 0.100% | ||
| 170 | Schlumberger Nv. | SLB | 0.100% | ||
| 171 | The Travelers Cos, Inc. | TRV | 0.100% | ||
| 172 | United Rentals Inc. | URI | 0.100% | ||
| 173 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.100% | ||
| 174 | Royal Caribbean Cruises | RCL | 0.100% | ||
| 175 | Crh Plc | CRH:IE | 0.100% | ||
| 176 | Air Products & Chemicals Inc. | APD | 0.100% | ||
| 177 | Doordash Inc - A | DASH | 0.100% | ||
| 178 | Eog Resources Inc | EOG | 0.100% | ||
| 179 | Ecolab, Inc. | ECL | 0.100% | ||
| 180 | Fedex Corp | FDX | 0.100% | ||
| 181 | General Motors Co | GM | 0.100% | ||
| 182 | Illinois Tool Works Inc. | ITW | 0.100% | ||
| 183 | Kkr & Co. Inc. Class a | KKR | 0.100% | ||
| 184 | Boston Scientific Corp. | BSX | 0.090% | ||
| 185 | Ciena Corp | CIEN | 0.090% | ||
| 186 | Cintas Corp. | CTAS | 0.090% | ||
| 187 | Coherent, Inc | COHR | 0.090% | ||
| 188 | Comfort Systems USA Inc. | FIX | 0.090% | ||
| 189 | Allstate Corp. | ALL | 0.090% | ||
| 190 | Dominion Energy, Inc. 4.65% | D | 0.090% | ||
| 191 | Arthur J Gallagher & Co. | AJG | 0.090% | ||
| 192 | Ww Grainger Inc. | GWW | 0.090% | ||
| 193 | Hca-the Healthcare Co | HCA | 0.090% | ||
| 194 | Airbnb Inc | ABNB | 0.090% | ||
| 195 | Warner Bros. Discovery, Inc | WBD | 0.090% | ||
| 196 | Kinder Morgan, Inc. Class P | KMI | 0.090% | ||
| 197 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.090% | ||
| 198 | Paccar Inc. | PCAR | 0.090% | ||
| 199 | Regeneron Pharmaceuticals, Inc. | REGN | 0.090% | ||
| 200 | Sempra Energy | SRE | 0.090% | ||
| 201 | Teradyne Inc - Common | TER | 0.090% | ||
| 202 | Truist Financial Corp. | TFC | 0.090% | ||
| 203 | Keysight Technologies Inc. | KEYS | 0.080% | ||
| 204 | L3Harris Technologies Inc. | LHX | 0.080% | ||
| 205 | Lumentum Holdings Inc | LITE | 0.080% | ||
| 206 | Oneok Inc. | OKE | 0.080% | ||
| 207 | Realty Income Corp. | O | 0.080% | ||
| 208 | Rockwell Automation Inc. | ROK | 0.080% | ||
| 209 | Target Corporation Snr S* Ice | TGT | 0.080% | ||
| 210 | Targa Resources Corp Preferred | TRGP | 0.080% | ||
| 211 | Te Connectivity Ltd. | TEL | 0.080% | ||
| 212 | Aflac Inc. | AFL | 0.080% | ||
| 213 | Cencora Inc | COR | 0.080% | ||
| 214 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.080% | ||
| 215 | Astera Labs Inc | ALAB | 0.080% | ||
| 216 | Baker Hughes Co | BKR | 0.080% | ||
| 217 | Cardinal Health Inc. | CAH | 0.080% | ||
| 218 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.080% | ||
| 219 | Corteva Inc Ctva | CTVA | 0.080% | ||
| 220 | Digital Realty Trust Inc. | DLR | 0.080% | ||
| 221 | Edwards Lifesciences Corp | EW | 0.080% | ||
| 222 | Ametek Inc. | AME | 0.080% | ||
| 223 | Fastenal Co. | FAST | 0.080% | ||
| 224 | Fifth Third Bancorp | FITB | 0.080% | ||
| 225 | Ford Motor Co | F | 0.080% | ||
| 226 | Hewlett Packard Enterprise Co | HPE | 0.080% | ||
| 227 | Carvana Co | CVNA | 0.070% | ||
| 228 | Cheniere Energy Inc. | LNG | 0.070% | ||
| 229 | Devon Energy Corporation | DVN | 0.070% | ||
| 230 | Ebay Inc. | EBAY | 0.070% | ||
| 231 | Electronic Arts, Inc. | EA | 0.070% | ||
| 232 | Entergy Corp. | ETR | 0.070% | ||
| 233 | Exelon | EXC | 0.070% | ||
| 234 | Humana Inc. | HUM | 0.070% | ||
| 235 | Ameriprise Financial Inc | AMP | 0.070% | ||
| 236 | Autozone Inc Snr S* Ice | AZO | 0.070% | ||
| 237 | Axon Enterprise Inc | AXON | 0.070% | ||
| 238 | Vistra Energy Corp. | VST | 0.070% | ||
| 239 | Xcel Energy, Inc | XEL | 0.070% | ||
| 240 | Yum! Brands, Inc. | YUM | 0.070% | ||
| 241 | Flextronics International Ltd | FLEX | 0.070% | ||
| 242 | Metlife Inc. | MET | 0.070% | ||
| 243 | Microchip Technology Inc. | MCHP | 0.070% | ||
| 244 | Nike Inc | NKE | 0.070% | ||
| 245 | Nucor Corp. | NUE | 0.070% | ||
| 246 | Public Storage | PSA | 0.070% | ||
| 247 | Rocket Lab Corp Common Stock Usd | RKLB | 0.070% | ||
| 248 | State Street Corp. | STT | 0.070% | ||
| 249 | Autodesk, Inc. | ADSK | 0.060% | ||
| 250 | Msci Inc. Class A | MSCI | 0.060% | ||
| 251 | Natera Inc | NTRA | 0.060% | ||
| 252 | Old Dominion Freig | ODFL | 0.060% | ||
| 253 | Paypay Holdings, Inc. | PYPL | 0.060% | ||
| 254 | Prudential Financial Inc | PRU | 0.060% | ||
| 255 | Public Service Enterprise Group Inc. | PEG | 0.060% | ||
| 256 | Becton Dickinson And Co. | BDX | 0.060% | ||
| 257 | Republic Services Inc. Class A | RSG | 0.060% | ||
| 258 | Block Inc | SQ | 0.060% | ||
| 259 | Sysco Corp. | SYY | 0.060% | ||
| 260 | Take-Two Interactive Software, Inc. | TTWO | 0.060% | ||
| 261 | Ventas, Inc. | VTR | 0.060% | ||
| 262 | Vulcan Materials Co. | VMC | 0.060% | ||
| 263 | Westinghouse Air Brake Technologies Corp. | WAB | 0.060% | ||
| 264 | Credo Technology Group Holding Ltd Ordinary Shares | CRDO | 0.060% | ||
| 265 | Garminltd. | GRMN | 0.060% | ||
| 266 | Alnylam Pharmaceuticals Inc. | ALNY | 0.060% | ||
| 267 | CBRE group | CBRE | 0.060% | ||
| 268 | Chipotle Mexican Grill Inc. Class A | CMG | 0.060% | ||
| 269 | Consolidated Edison Inc | ED | 0.060% | ||
| 270 | Dr Horton Inc. | DHI | 0.060% | ||
| 271 | American International Group Inc | AIG | 0.060% | ||
| 272 | Idexx Labs | IDXX | 0.060% | ||
| 273 | Interactive Brokers Group Inc | IBKR | 0.060% | ||
| 274 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.060% | ||
| 275 | Carnival Corporation Common Stock | CCL | 0.050% | ||
| 276 | Coinbase Global, Inc. | COIN | 0.050% | ||
| 277 | Crown Castle International Corp. | CCI | 0.050% | ||
| 278 | Dte Energy Company | DTE | 0.050% | ||
| 279 | Diamondback Energy, Inc. | FANG | 0.050% | ||
| 280 | EQT Corp. | EQT | 0.050% | ||
| 281 | Emcor Group Inc | EME | 0.050% | ||
| 282 | Archer-Daniels-Midland Co. | ADM | 0.050% | ||
| 283 | Hartford Financial Services Group Inc. | HIG | 0.050% | ||
| 284 | Huntington Bancshares Inc./Oh | HBAN | 0.050% | ||
| 285 | Iqvia Holdings Inc | IQV | 0.050% | ||
| 286 | Iron Mtn Inc New Com Npv | IRM | 0.050% | ||
| 287 | Jabil, Inc. | JBL | 0.050% | ||
| 288 | Kenvue Inc | KVUE | 0.050% | ||
| 289 | Agilent Technologies Inc | A | 0.050% | ||
| 290 | Anglogold Ashanti Uk Ltd | AGD:ZA | 0.050% | ||
| 291 | Wec Energy Group Inc. | WEC | 0.050% | ||
| 292 | Waters Corp. | WAT | 0.050% | ||
| 293 | Zoetis Inc, Class A | ZTS | 0.050% | ||
| 294 | Sold BRL Bought USD 20260402 | - | 0.050% | ||
| 295 | Arch Capital Group Ltd. | ACGL:BM | 0.050% | ||
| 296 | Kimberly-Clark Corp. | KMB | 0.050% | ||
| 297 | Kroger Co. | KR | 0.050% | ||
| 298 | M&T Bank Corp | MTB | 0.050% | ||
| 299 | Martin Marietta Materials Inc. | MLM | 0.050% | ||
| 300 | Microstrategy Inc | MSTR | 0.050% | ||
| 301 | Nasdaq Inc. | NDAQ | 0.050% | ||
| 302 | Netapp Inc | NTAP | 0.050% | ||
| 303 | Northern Trust Corp. | NTRS | 0.050% | ||
| 304 | Occidental Petroleum Corp. | OXY | 0.050% | ||
| 305 | On Semiconductor Corp | ON | 0.050% | ||
| 306 | Pg&E Corp. | PCG | 0.050% | ||
| 307 | Paychex, Inc. | PAYX | 0.050% | ||
| 308 | Resmed Inc. | RMD | 0.050% | ||
| 309 | Roblox Corp., Class A | RBLX | 0.050% | ||
| 310 | Roper Technologies Inc. | ROP | 0.050% | ||
| 311 | Twilio Inc. Class A | TWLO | 0.050% | ||
| 312 | Atmos Energy Corp | ATO | 0.040% | ||
| 313 | Lpl Holdings | LPLA | 0.040% | ||
| 314 | Live Nation Entertainment Inc | LYV | 0.040% | ||
| 315 | Mks Instruments Inc | MKSI | 0.040% | ||
| 316 | Markel Group Inc | MKL | 0.040% | ||
| 317 | Mettler-Toledo International Inc. | MTD | 0.040% | ||
| 318 | Moderna therapeutics | MRNA | 0.040% | ||
| 319 | Mongodb, Inc. | MDB | 0.040% | ||
| 320 | Nrg Energy | NRG | 0.040% | ||
| 321 | Okta Inc. | OKTA | 0.040% | ||
| 322 | Otis Worldwide | OTIS | 0.040% | ||
| 323 | Ppg Industries Inc. | PPG | 0.040% | ||
| 324 | Ppl Corp | PPL | 0.040% | ||
| 325 | T Rowe Price Grp | TROW | 0.040% | ||
| 326 | Pultegroup Inc. | PHM | 0.040% | ||
| 327 | Qnity Electronics Inc | Q | 0.040% | ||
| 328 | Raymond James Financial Inc. | RJF | 0.040% | ||
| 329 | Reddit, Class A | RDDT | 0.040% | ||
| 330 | Eurazeo | RF | 0.040% | ||
| 331 | Steel Dynamics, Inc. | STLD | 0.040% | ||
| 332 | Sunbelt Rentals Holdings Inc Common Stock Usd.01 | SUNB | 0.040% | ||
| 333 | Synchrony Financial | SYF | 0.040% | ||
| 334 | Tapestry Inc. | TPR | 0.040% | ||
| 335 | Teledyne Technologies Inc | TDY | 0.040% | ||
| 336 | Veeva Systems Inc | VEEV | 0.040% | ||
| 337 | Verisk Analytics Inc. | VRSK | 0.040% | ||
| 338 | Vici Properties Inc | VICI | 0.040% | ||
| 339 | West Pharmaceutical Services Inc | WST | 0.040% | ||
| 340 | Williams-sonoma Inc | WSM | 0.040% | ||
| 341 | Woodward Inc | WWD | 0.040% | ||
| 342 | Workday, Inc., Class A | WDAY | 0.040% | ||
| 343 | Xylem,Inc. | XYL | 0.040% | ||
| 344 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.040% | ||
| 345 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.040% | ||
| 346 | Amrize Ag | AMRZ:SM | 0.040% | ||
| 347 | Ftai Aviation Ltd. | FTAI | 0.040% | ||
| 348 | Affirm Holdings Inc Class A | AFRM | 0.040% | ||
| 349 | Nvent Electric Plc | NVT:LN | 0.040% | ||
| 350 | Ati Inc | ATI | 0.040% | ||
| 351 | Ares Management Corp A | ARES | 0.040% | ||
| 352 | Avalonbay Communities Inc. | AVB | 0.040% | ||
| 353 | Biogen Inc. Com | BIIB | 0.040% | ||
| 354 | Cboe Global Market | CBOE | 0.040% | ||
| 355 | Carpenter Technology Corpcommon Stock | CRS | 0.040% | ||
| 356 | Caseys General | CASY | 0.040% | ||
| 357 | Centene | CNC | 0.040% | ||
| 358 | Centerpoint Energy Inc. | CNP | 0.040% | ||
| 359 | Cincinnati Financial Corp. | CINF | 0.040% | ||
| 360 | Citizens Financial Group Inc. | CFG | 0.040% | ||
| 361 | Copart Inc | CPRT | 0.040% | ||
| 362 | Coupang LLC | CPNG | 0.040% | ||
| 363 | Curtiss-wright Corp | CW | 0.040% | ||
| 364 | Ameren Corp. | AEE | 0.040% | ||
| 365 | Dexcom Inc. | DXCM | 0.040% | ||
| 366 | Dollar General Corp. | DG | 0.040% | ||
| 367 | Dover Corp. | DOV | 0.040% | ||
| 368 | Edison Intl | EIX | 0.040% | ||
| 369 | Eversource Energ | ES | 0.040% | ||
| 370 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.040% | ||
| 371 | Extra Space Storage Inc. | EXR | 0.040% | ||
| 372 | Fair Isaac Corproation | FICO | 0.040% | ||
| 373 | American Water Works Co. Inc. | AWK | 0.040% | ||
| 374 | First Solar Inc | FSLR | 0.040% | ||
| 375 | Fiserv, Inc. (United States) | FI | 0.040% | ||
| 376 | Firstenergy Corp Sr Unsec | FE | 0.040% | ||
| 377 | Ge Healthcare Technologies Inc | GEHC | 0.040% | ||
| 378 | Halliburton Co. | HAL | 0.040% | ||
| 379 | Hershey Co. | HSY | 0.040% | ||
| 380 | Hubbell Inc | HUBB | 0.040% | ||
| 381 | Illumina, Inc. | ILMN | 0.040% | ||
| 382 | Ingersoll Rand Inc | IR | 0.040% | ||
| 383 | Brown & Brown Inc | BRO | 0.030% | ||
| 384 | Burlington Stores Inc | BURL | 0.030% | ||
| 385 | Cf Industries Holdings Inc. | CF | 0.030% | ||
| 386 | CH Robinson Worldwide | CHRW | 0.030% | ||
| 387 | Cms Energy Corp. | CMS | 0.030% | ||
| 388 | Expand Energy Corp | EXE | 0.030% | ||
| 389 | Church & Dwight Co. Inc. | CHD | 0.030% | ||
| 390 | Alliant Energy Corp. | LNT | 0.030% | ||
| 391 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.030% | ||
| 392 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.030% | ||
| 393 | Coreweave, Inc. | CRWV | 0.030% | ||
| 394 | Corpay Inc | CPAY | 0.030% | ||
| 395 | Darden Restaurants Inc. | DRI | 0.030% | ||
| 396 | Dollar Tree Inc. | DLTR | 0.030% | ||
| 397 | Dow Inc. | DOW | 0.030% | ||
| 398 | Dupont De Nemours Inc Npv | DD | 0.030% | ||
| 399 | East West Bancorp, Inc. | EWBC | 0.030% | ||
| 400 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.030% | ||
| 401 | Equifax Inc. | EFX | 0.030% | ||
| 402 | Equity Residential (eqr) | EQR | 0.030% | ||
| 403 | Essex Property | ESS | 0.030% | ||
| 404 | Evergy Inc. | EVRG | 0.030% | ||
| 405 | Expeditors International Of Washington Inc | EXPD | 0.030% | ||
| 406 | F5 Networks Inc. | FFIV | 0.030% | ||
| 407 | Fidelity National Information Srvcs Inc | FIS | 0.030% | ||
| 408 | First Citizens BancShares Inc | FCNCA | 0.030% | ||
| 409 | Flutter Entertainment Plc | FLUT:IE | 0.030% | ||
| 410 | Fortive Corp. | FTV | 0.030% | ||
| 411 | General Mills In | GIS | 0.030% | ||
| 412 | Genuine Parts Company | GPC | 0.030% | ||
| 413 | Global Payments Inc. | GPN | 0.030% | ||
| 414 | Guardant Health Inc | GH | 0.030% | ||
| 415 | Hp Inc. | HPQ | 0.030% | ||
| 416 | Jb Hunt Transport Services Inc. | JBHT | 0.030% | ||
| 417 | Incyte Corp. | INCY | 0.030% | ||
| 418 | Insmed Inc | INSM | 0.030% | ||
| 419 | International Flavors & Fragrances Inc. | IFF | 0.030% | ||
| 420 | International Paper Co. | IP | 0.030% | ||
| 421 | Ionq, Inc. Pipe | IONQ | 0.030% | ||
| 422 | Ast Spacemobile Inc Class A | ASTS | 0.030% | ||
| 423 | Bwx Technologies, Inc. | BWXT | 0.030% | ||
| 424 | Ulta Beauty Inc. | ULTA | 0.030% | ||
| 425 | US Foods Holding Corp | USFD | 0.030% | ||
| 426 | United Therapeutics Corp | UTHR | 0.030% | ||
| 427 | Veralto Corp | VLTO | 0.030% | ||
| 428 | Verisign Inc. | VRSN | 0.030% | ||
| 429 | Viatris Inc. | VTRS | 0.030% | ||
| 430 | Xpo Logistics Inc. | XPO | 0.030% | ||
| 431 | Zimmer Biomet Holdings | ZBH | 0.030% | ||
| 432 | Zoom Communications Inc | ZM | 0.030% | ||
| 433 | Amcor Plc Ordinary Shares | AMCR | 0.030% | ||
| 434 | Fabrinet | FN | 0.030% | ||
| 435 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.030% | ||
| 436 | Smurfit WestRock plc Common Shares | SW | 0.030% | ||
| 437 | Steris Plc Ordinary Shares | STE:IE | 0.030% | ||
| 438 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.030% | ||
| 439 | Heico Corp Class A | HEIA | 0.030% | ||
| 440 | Everpure Inc Class A | P | 0.030% | ||
| 441 | Keycorp | KEY | 0.030% | ||
| 442 | Kraft Heinz Co. | KHC | 0.030% | ||
| 443 | Labcorp Holdings Inc | LH | 0.030% | ||
| 444 | Lattice Semiconductor Corp. | LSCC | 0.030% | ||
| 445 | Estee Lauder Cos., Inc. | EL | 0.030% | ||
| 446 | Lennar Corp. Class A | LEN | 0.030% | ||
| 447 | Lennox International Inc | LII | 0.030% | ||
| 448 | New Liberty Formula One Series C | FWONK | 0.030% | ||
| 449 | Loews Corp | L | 0.030% | ||
| 450 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.030% | ||
| 451 | Mastec Inc | MTZ | 0.030% | ||
| 452 | Nvr Inc. | NVR | 0.030% | ||
| 453 | Nisource Inc. | NI | 0.030% | ||
| 454 | Omnicom Group Inc. | OMC | 0.030% | ||
| 455 | Packaging Corp. Of America | PKG | 0.030% | ||
| 456 | Principalfinancialgroupinc. | PFG | 0.030% | ||
| 457 | Quest Diagnostics Inc | DGX | 0.030% | ||
| 458 | Rb Global, Inc | RBA:CA | 0.030% | ||
| 459 | Regal Rexnord Corp | RRX | 0.030% | ||
| 460 | Reliance Steel & Aluminum Co. | RS | 0.030% | ||
| 461 | Roku, Inc | ROKU | 0.030% | ||
| 462 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.030% | ||
| 463 | Snap-On Inc. | SNA | 0.030% | ||
| 464 | Sofi Technologies Inc | SOFI | 0.030% | ||
| 465 | Wr Berkley Corp. | WRB | 0.030% | ||
| 466 | Synnex Technology International Co | SNX | 0.030% | ||
| 467 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.030% | ||
| 468 | Texas Pacific Land Trust | TPL | 0.030% | ||
| 469 | Knight-Swift Transportation Holdings Inc | KNX | 0.020% | ||
| 470 | Lamar Advertising Co | LAMR | 0.020% | ||
| 471 | Las Vegas Sands Corp. | LVS | 0.020% | ||
| 472 | Leidos Holdings, Inc. | LDOS | 0.020% | ||
| 473 | Lincoln Electric Holdings Inc | LECO | 0.020% | ||
| 474 | Avery Dennison Corp. | AVY | 0.020% | ||
| 475 | Lululemon Athletica, Inc | LULU | 0.020% | ||
| 476 | Masco Corp. | MAS | 0.020% | ||
| 477 | Mccormick & Co Inc. | MKC | 0.020% | ||
| 478 | Medpace Holdings Inc | MEDP | 0.020% | ||
| 479 | Molina Healthcare Inc | MOH | 0.020% | ||
| 480 | New York Times Co | NYT | 0.020% | ||
| 481 | Nordson Corp | NDSN | 0.020% | ||
| 482 | Gen Digital Inc | GEN | 0.020% | ||
| 483 | Nutanix Inc - A | NTNX | 0.020% | ||
| 484 | Omega Healthcare | OHI | 0.020% | ||
| 485 | Onto Innovation Inc | ONTO | 0.020% | ||
| 486 | Ovintiv Inc. | OVV | 0.020% | ||
| 487 | Owens Corning | OC | 0.020% | ||
| 488 | Ptc Inc | PTC | 0.020% | ||
| 489 | Penumbra Inc. [pen] | PEN | 0.020% | ||
| 490 | Performance Food Group Co | PFGC | 0.020% | ||
| 491 | Revvity Inc | RVTY | 0.020% | ||
| 492 | Permian Resource | PR | 0.020% | ||
| 493 | Baxter International Inc. | BAX | 0.020% | ||
| 494 | Pinnacle Financial Partners | PNFP | 0.020% | ||
| 495 | Pinnacle West Capital Corp. | PNW | 0.020% | ||
| 496 | Pinterest Inc. Class A | PINS | 0.020% | ||
| 497 | Popular Inc_None_0 | BPOP | 0.020% | ||
| 498 | Rpm International Inc | RPM | 0.020% | ||
| 499 | Rambus Inc | RMBS | 0.020% | ||
| 500 | Ralph Lauren Corp. Class A | RL | 0.020% | ||
| 501 | Regency Centers Corp. | REG | 0.020% | ||
| 502 | Reinsurance Group of America, Incorporated | RGA | 0.020% | ||
| 503 | Rocket Companies Inc | RKT | 0.020% | ||
| 504 | Rollins Inc. | ROL | 0.020% | ||
| 505 | Rubrik, Inc., Class A | RBRK | 0.020% | ||
| 506 | Ss&C Technologies Holdings Inc. | SSNC | 0.020% | ||
| 507 | Saia Inc | SAIA | 0.020% | ||
| 508 | Samsara Inc, Class A | IOT | 0.020% | ||
| 509 | Service Corp International | SCI | 0.020% | ||
| 510 | Qxo, Inc. | QXO | 0.020% | ||
| 511 | Solstice Advanced Materials Inc | SOLS | 0.020% | ||
| 512 | Solventum Corp | SOLV | 0.020% | ||
| 513 | Stanley Black Decker Inc. | SWK | 0.020% | ||
| 514 | Stifel Finl Corp | SF | 0.020% | ||
| 515 | Best Buy Co. Inc. | BBY | 0.020% | ||
| 516 | Sun Communities Inc. | SUI | 0.020% | ||
| 517 | Super Micro Computer, Inc. | SMCI | 0.020% | ||
| 518 | Tko Group Holdings Inc | TKO | 0.020% | ||
| 519 | Texas Roadhouse Inc | TXRH | 0.020% | ||
| 520 | Toast, Inc. | TOST | 0.020% | ||
| 521 | Toll Bros Inc | TOL | 0.020% | ||
| 522 | Tractor Supply Co. | TSCO | 0.020% | ||
| 523 | Transunion - Common | TRU | 0.020% | ||
| 524 | Trimble Inc. | TRMB | 0.020% | ||
| 525 | Tyler Technologies Inc | TYL | 0.020% | ||
| 526 | Udr Inc. | UDR | 0.020% | ||
| 527 | Umb Financial Corp | UMBF | 0.020% | ||
| 528 | United Airlines Holdings Inc. | UAL | 0.020% | ||
| 529 | Unum Group | UNM | 0.020% | ||
| 530 | Valmont Industries Inc | VMI | 0.020% | ||
| 531 | W.P Carey Inc. | WPC | 0.020% | ||
| 532 | Watsco Inc | WSO | 0.020% | ||
| 533 | Webster Financial Corp | WBS | 0.020% | ||
| 534 | Wesco International Inc | WCC | 0.020% | ||
| 535 | Wintrust Financial Corp | WTFC | 0.020% | ||
| 536 | Zions Bancorp Na | ZION | 0.020% | ||
| 537 | Zscaler, Inc | ZS | 0.020% | ||
| 538 | Borgwarner Inc. | BWA | 0.020% | ||
| 539 | Allegion Plc | ALLE | 0.020% | ||
| 540 | Everest Group Ltd Common Stock | EG | 0.020% | ||
| 541 | Aptiv Plc Ordinary Shares | APTV | 0.020% | ||
| 542 | Invesco Plc | IVZ | 0.020% | ||
| 543 | Jazz Pharmaceuticals Plc. | JAZZ | 0.020% | ||
| 544 | Renaissancere Holdings Ltd Rnr | RNR | 0.020% | ||
| 545 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.020% | ||
| 546 | Pentair Plc Ordinary Shares | PNR | 0.020% | ||
| 547 | Bunge Global Sa Common Shares | BG | 0.020% | ||
| 548 | Lyondellbasell-a | LYB | 0.020% | ||
| 549 | Somnigroup International Inc | SGI | 0.020% | ||
| 550 | Sharkninja Inc | SN | 0.020% | ||
| 551 | Talen Energy Corp | TLN | 0.020% | ||
| 552 | Agnc Investment Corp. | AGNC | 0.020% | ||
| 553 | Aes Corporation | AES | 0.020% | ||
| 554 | Acuity Brands Inc | AYI | 0.020% | ||
| 555 | Ally Financial Inc | ALLY | 0.020% | ||
| 556 | American Homes 4 Rent Reit | AMH | 0.020% | ||
| 557 | Applied Industrial Technologies Inc | AIT | 0.020% | ||
| 558 | Aramark Services Inc 2/1/2028 | ARMK | 0.020% | ||
| 559 | Assurant, Inc. | AIZ | 0.020% | ||
| 560 | Atlassian Corp-Cl A | TEAM | 0.020% | ||
| 561 | Bj'S Wholesale Club Holdings Inc | BJ | 0.020% | ||
| 562 | Biomarin Pharmaceutical Inc. | BMRN | 0.020% | ||
| 563 | Bio-Techne Corp | TECH | 0.020% | ||
| 564 | Albemarle Corp. | ALB | 0.020% | ||
| 565 | Caci International Inc | CACI | 0.020% | ||
| 566 | Camden Property Trust Common Stock | CPT | 0.020% | ||
| 567 | Alcoa Corp | AA | 0.020% | ||
| 568 | Csl Ltd. - Adr | CSL | 0.020% | ||
| 569 | Carlyle Group Inc. | CG | 0.020% | ||
| 570 | Charles River Laboratories International Inc | CRL | 0.020% | ||
| 571 | Charter Communications Inc., Class a | CHTR | 0.020% | ||
| 572 | Align Technology Inc. | ALGN | 0.020% | ||
| 573 | Clean Harbors | CLH | 0.020% | ||
| 574 | Coca-cola Consolidated Inc | COKE | 0.020% | ||
| 575 | Cooper Cos Inc/The | COO | 0.020% | ||
| 576 | DT Midstream Inc | DTM | 0.020% | ||
| 577 | Deckers Outdoor Corp | DECK | 0.020% | ||
| 578 | Dl Co., Ltd. | DAL | 0.020% | ||
| 579 | Dick's Sporting Goods Inc | DKS | 0.020% | ||
| 580 | Donaldson Co Inc | DCI | 0.020% | ||
| 581 | Draft Kings Inc. | DKNG | 0.020% | ||
| 582 | Dynatrace Inc | DT | 0.020% | ||
| 583 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.020% | ||
| 584 | Elanco Animal Health, Inc Cvr | ELAN | 0.020% | ||
| 585 | Emcompass Health Corporation | EHC | 0.020% | ||
| 586 | Equitable Holdings Inc. | EQH | 0.020% | ||
| 587 | Equity Lifestyle Properties, Inc. | ELS | 0.020% | ||
| 588 | Essential Utilities Inc - Common | WTRG | 0.020% | ||
| 589 | Evercore, Inc. Class A | EVR | 0.020% | ||
| 590 | Exelixis Inc | EXEL | 0.020% | ||
| 591 | Fidelity Nationa | FNF | 0.020% | ||
| 592 | First Horizon National Corp | FHN | 0.020% | ||
| 593 | Fox Corp. Class A | FOXA | 0.020% | ||
| 594 | Gaming And Leisure Properties Inc | GLPI | 0.020% | ||
| 595 | Generac Holdings, Inc. | GNRC | 0.020% | ||
| 596 | Globe Life Inc. | GL | 0.020% | ||
| 597 | Godaddy Inc. Class A | GDDY | 0.020% | ||
| 598 | Graco, Inc. | GGG | 0.020% | ||
| 599 | Guidewire Software Inc | GWRE | 0.020% | ||
| 600 | Hollyfrontier | DINO | 0.020% | ||
| 601 | Healthpeak Properties Inc | DOC | 0.020% | ||
| 602 | Heico Corp. | HEI | 0.020% | ||
| 603 | Jack Henry & Associates Inc | JKHY | 0.020% | ||
| 604 | Host Hotels & Resorts Inc | HST | 0.020% | ||
| 605 | Insulet Corp | PODD | 0.020% | ||
| 606 | Ionis Pharmaceuticals Inc | IONS | 0.020% | ||
| 607 | Jacobs Engineering Group Inc. | J | 0.020% | ||
| 608 | Jones Lang Lasalle Inc. | JLL | 0.020% | ||
| 609 | Blue Owl Capital Inc | OWL | 0.010% | ||
| 610 | Booz Allen Hamilton Holding Corp. | BAH | 0.010% | ||
| 611 | Boston Properties Inc | BXP | 0.010% | ||
| 612 | Agco Corp | AGCO | 0.010% | ||
| 613 | Bright Horizons Family Solutions Inc | BFAM | 0.010% | ||
| 614 | Brixmor Property Group Inc | BRX | 0.010% | ||
| 615 | Carmax Inc. | KMX | 0.010% | ||
| 616 | Cava Group, Inc. | CAVA | 0.010% | ||
| 617 | Celanese Corp. | CE | 0.010% | ||
| 618 | Celsius Holdings | CELH | 0.010% | ||
| 619 | Chart Industries Inc | GTLS | 0.010% | ||
| 620 | Churchill Downs Inc | CHDN | 0.010% | ||
| 621 | Cirrus Logic Inc | CRUS | 0.010% | ||
| 622 | Cliffs Natural Resources Inc. | CLF | 0.010% | ||
| 623 | Commerce Bancshares Inc | CBSH | 0.010% | ||
| 624 | Commercial Metals Co | CMC | 0.010% | ||
| 625 | Corebridge Financial Inc | CRBG | 0.010% | ||
| 626 | Crane Co | CR | 0.010% | ||
| 627 | Credit Acceptance Corp | CACC | 0.010% | ||
| 628 | Crocs Inc | CROX | 0.010% | ||
| 629 | Cullen/Frost Bankers, Inc. | CFR | 0.010% | ||
| 630 | Total Renal Care Holdings | DVA | 0.010% | ||
| 631 | Domino's Pizza Inc | DPZ | 0.010% | ||
| 632 | American Financial Group Inc/Oh | AFG | 0.010% | ||
| 633 | Dropbox Inc. Class A | DBX | 0.010% | ||
| 634 | Elf Beauty, Inc. | ELF | 0.010% | ||
| 635 | Eagle Materials Inc | EXP | 0.010% | ||
| 636 | Eastman Chemical Co. | EMN | 0.010% | ||
| 637 | Element Solutions Inc | ESI | 0.010% | ||
| 638 | Enphase Energy Inc Common Stock | ENPH | 0.010% | ||
| 639 | Ensign Group Inc/the | ENSG | 0.010% | ||
| 640 | Etsy Inc | ETSY | 0.010% | ||
| 641 | Factset Research Systems Inc. | FDS | 0.010% | ||
| 642 | Federal Realty Investment Trust | FRT | 0.010% | ||
| 643 | First Financial Bankshares Inc | FFIN | 0.010% | ||
| 644 | Five Below | FIVE | 0.010% | ||
| 645 | Floor & Decor Holdings, Inc. | FND | 0.010% | ||
| 646 | Fluor Corp | FLR | 0.010% | ||
| 647 | Flowserve Corp. | FLS | 0.010% | ||
| 648 | Fox Corp | FOX | 0.010% | ||
| 649 | Franklin Resources Inc. | BEN | 0.010% | ||
| 650 | GXO Logistics, Inc. | GXO | 0.010% | ||
| 651 | Gamestop Corp | GME | 0.010% | ||
| 652 | Gap Inc. (the) | GPS | 0.010% | ||
| 653 | Gentex Corp | GNTX | 0.010% | ||
| 654 | Gitlab Inc Cl A | GTLB | 0.010% | ||
| 655 | Globus Medical, Inc. (class A) | GMED | 0.010% | ||
| 656 | Aptargroup Inc | ATR | 0.010% | ||
| 657 | Grand Canyon Education Inc | LOPE | 0.010% | ||
| 658 | Halozyme Therapeutics Inc | HALO | 0.010% | ||
| 659 | The Hanover Insurance Group, Inc. | THG | 0.010% | ||
| 660 | Hasbro Inc. | HAS | 0.010% | ||
| 661 | Arrow Electronics Inc. | ARW | 0.010% | ||
| 662 | Hexcel Corp | HXL | 0.010% | ||
| 663 | Hims & Hers Health Inc | HIMS | 0.010% | ||
| 664 | Home Bancshares Inc/ar | HOMB | 0.010% | ||
| 665 | Houlihan Lokey, Inc. | HLI | 0.010% | ||
| 666 | Hubspot Inc | HUBS | 0.010% | ||
| 667 | Hyatt Hotels Corp. Class A | H | 0.010% | ||
| 668 | Idacorp Inc Ida | IDA | 0.010% | ||
| 669 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.010% | ||
| 670 | Aerovironment Inc | AVAV | 0.010% | ||
| 671 | Affiliated Managers Group Inc. | AMG | 0.010% | ||
| 672 | Alexandria Real Estate Equities Inc. | ARE | 0.010% | ||
| 673 | Allegro Microsystems, Inc. | ALGM | 0.010% | ||
| 674 | Allison Transmission Holdings Inc. | ALSN | 0.010% | ||
| 675 | Americold Realty Trust | COLD | 0.010% | ||
| 676 | Antero Resources Corp | AR | 0.010% | ||
| 677 | Appfolio Inc - A | APPF | 0.010% | ||
| 678 | Allianz Ag | ALV | 0.010% | ||
| 679 | Avantor Inc | AVTR | 0.010% | ||
| 680 | Bank Ozk | OZK | 0.010% | ||
| 681 | Bath & Body Works Inc | BBWI | 0.010% | ||
| 682 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.010% | ||
| 683 | Ugi Corp | UGI | 0.010% | ||
| 684 | Universal Forest Products Inc | UFPI | 0.010% | ||
| 685 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.010% | ||
| 686 | Bio-Rad Laboratories-A Common Stock | BIO | 0.010% | ||
| 687 | Unity Software Inc. | U | 0.010% | ||
| 688 | Universal Health Services Inc. | UHS | 0.010% | ||
| 689 | Vf | VFC | 0.010% | ||
| 690 | Vail Resorts Inc. | MTN | 0.010% | ||
| 691 | Black Hills Corp | BKH | 0.010% | ||
| 692 | Varonis Systems Inc | VRNS | 0.010% | ||
| 693 | Vaxcyte Inc | PCVX | 0.010% | ||
| 694 | Versant Media Group Inc-Wi | VSNT | 0.010% | ||
| 695 | Viper Energy Inc Cl A | VNOM | 0.010% | ||
| 696 | Vontier Corp | VNT | 0.010% | ||
| 697 | Warner Music Group Corp | WMG | 0.010% | ||
| 698 | Wayfair Inc. | W | 0.010% | ||
| 699 | Wynn Resorts Ltd. | WYNN | 0.010% | ||
| 700 | Zillow Group Inc - C Common Stock | Z | 0.010% | ||
| 701 | Zurn Elkay Water Solutions | ZWS | 0.010% | ||
| 702 | Amdocs Ltd. | DOX | 0.010% | ||
| 703 | Axis Capital Holdings Ltd. | AXS | 0.010% | ||
| 704 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.010% | ||
| 705 | Global Foundries Inc | GFS | 0.010% | ||
| 706 | Norwegian Cruise Line Holdings | NCLH | 0.010% | ||
| 707 | Crispr Therapeutics Ag Common Shares | CRSP:SM | 0.010% | ||
| 708 | Leonardo DRS Inc | DRS | 0.010% | ||
| 709 | Cnh Industrial Nv_None_0 | CNH:AS | 0.010% | ||
| 710 | Essent Group Ltd | ESNT:BM | 0.010% | ||
| 711 | Forgent Power Solutions Inc Class | FPS | 0.010% | ||
| 712 | Mobility Global Inc | MBGL | 0.010% | ||
| 713 | Octave Intelligence Plc Class B | OCTV:IE | 0.010% | ||
| 714 | Oklo Inc Class A | OKLO | 0.010% | ||
| 715 | Txnm Energy Inc | TXNM | 0.010% | ||
| 716 | U Haul Non Voting Series N | UHALB | 0.010% | ||
| 717 | Krc Kilroy Realty Corp. | KRC | 0.010% | ||
| 718 | Kinsale Capital Group Inc | KNSL | 0.010% | ||
| 719 | Kirby Corp | KEX | 0.010% | ||
| 720 | Landstar System Inc | LSTR | 0.010% | ||
| 721 | Lear Corp. | LEA | 0.010% | ||
| 722 | Lincoln National Corp. | LNC | 0.010% | ||
| 723 | Littelfuse Inc | LFUS | 0.010% | ||
| 724 | Lyft Inc. Class A | LYFT | 0.010% | ||
| 725 | Mgic Investment Corp | MTG | 0.010% | ||
| 726 | Mp Materials Corp | MP | 0.010% | ||
| 727 | Msc Industrial Direct Co Inc | MSM | 0.010% | ||
| 728 | Manhattan Associates Inc | MANH | 0.010% | ||
| 729 | Maplebear Inc | CART | 0.010% | ||
| 730 | Marketaxess Holdings Inc?.? | MKTX | 0.010% | ||
| 731 | Matador Resources Co | MTDR | 0.010% | ||
| 732 | Mattel Inc | MAT | 0.010% | ||
| 733 | Middleby Corp Common Stock Usd.01 | MIDD | 0.010% | ||
| 734 | Millrose Properties Inc | MRP | 0.010% | ||
| 735 | Molson Coors Beverage Company | TAP | 0.010% | ||
| 736 | Morningstar, Inc. | MORN | 0.010% | ||
| 737 | Murphy Usa Inc | MUSA | 0.010% | ||
| 738 | Nov Inc Common Stock | NOV | 0.010% | ||
| 739 | National Fuel Gas Co | NFG | 0.010% | ||
| 740 | New Jersey Res | NJR | 0.010% | ||
| 741 | News Corp A | NWSA | 0.010% | ||
| 742 | Nexstar Media Group Inc | NXST | 0.010% | ||
| 743 | Oge Energy Corp. | OGE | 0.010% | ||
| 744 | Chord Energy Corp | OAS | 0.010% | ||
| 745 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.010% | ||
| 746 | One Gas Inc | OGS | 0.010% | ||
| 747 | Onemain Holdings | OMF | 0.010% | ||
| 748 | Paycom Software Inc . | PAYC | 0.010% | ||
| 749 | Planet Fitness Inc | PLNT | 0.010% | ||
| 750 | Pool Corp. | POOL | 0.010% | ||
| 751 | Portland General | POR | 0.010% | ||
| 752 | Qorvo Inc_None_0 | QRVO | 0.010% | ||
| 753 | Rli Corp | RLI | 0.010% | ||
| 754 | Radian Group Inc | RDN | 0.010% | ||
| 755 | Ralliant Corp | RAL | 0.010% | ||
| 756 | Repligen Corp | RGEN | 0.010% | ||
| 757 | Rexford Industrial Realty Inc | REXR | 0.010% | ||
| 758 | Ryan Specialty Group Holdings Inc | RYAN | 0.010% | ||
| 759 | Henry Schein Inc | HSIC | 0.010% | ||
| 760 | Selective Insurance Group Inc | SIGI | 0.010% | ||
| 761 | SentinelOne Inc | S | 0.010% | ||
| 762 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.010% | ||
| 763 | Sirius XM Holdings Inc - Ordinary Shares | SIRI | 0.010% | ||
| 764 | Skyworks Solutions Inc. | SWKS | 0.010% | ||
| 765 | Ao Smith Corp. | AOS | 0.010% | ||
| 766 | Snap Inc. | SNAP | 0.010% | ||
| 767 | Sonoco Products Company | SON | 0.010% | ||
| 768 | South State Corp | SSB | 0.010% | ||
| 769 | Southwest Gas Ho | SWX | 0.010% | ||
| 770 | Stag Industrial Inc. Reit | STAG | 0.010% | ||
| 771 | Starwood Property Trust Inc Com Reit | STWD | 0.010% | ||
| 772 | Tpg Inc | TPG | 0.010% | ||
| 773 | Teleflex Inc | TEX | 0.010% | ||
| 774 | Thor Industries | THO | 0.010% | ||
| 775 | The Toro Co. | TTC | 0.010% | ||
| 776 | Trex Co Inc | TREX | 0.010% | ||
| 777 | Lancaster Colony Corp | LANC | 0.000% | ||
| 778 | Levi Strauss & Co. Class A | LEVI | 0.000% | ||
| 779 | Liberty Broadband Corp. Class A | LBRDA | 0.000% | ||
| 780 | Liberty Media Corp-Liberty Live | LLYVA | 0.000% | ||
| 781 | Liberty Formula One Group A | FWONA | 0.000% | ||
| 782 | Lineage Inc_None_None | LINE | 0.000% | ||
| 783 | Avis Budget Group Inc | CAR | 0.000% | ||
| 784 | Lucid Group Inc | LCID | 0.000% | ||
| 785 | Maximus | MMS | 0.000% | ||
| 786 | Mobileye Global Inc A | MBLY | 0.000% | ||
| 787 | National Beverage Corp | FIZZ | 0.000% | ||
| 788 | Nuscale Power Corp Class A | SMR | 0.000% | ||
| 789 | Paramount Skydance Corp | PSKY | 0.000% | ||
| 790 | Parsons Corporation Com | PSN | 0.000% | ||
| 791 | Pegasystems, Inc. | PEGA | 0.000% | ||
| 792 | Pilgrim'S Pride Corp | PPC | 0.000% | ||
| 793 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.000% | ||
| 794 | Sps Commerce Inc | SPSC | 0.000% | ||
| 795 | Sailpoint Inc | SAIL | 0.000% | ||
| 796 | Shift4 Payments Inc | FOUR | 0.000% | ||
| 797 | Summit Therapeutics Inccommon Stock | SMMT | 0.000% | ||
| 798 | Symbiotic Inc. (Class A) | SYM | 0.000% | ||
| 799 | Ubiquiti Inc | UI | 0.000% | ||
| 800 | Uwm Holdings Corp Class A | UWMC | 0.000% | ||
| 801 | Westlake Chemical Corp. | WLK | 0.000% | ||
| 802 | Whirlpool Corp. | WHR | 0.000% | ||
| 803 | Zillow Group Inc - A Common Stock | ZG | 0.000% | ||
| 804 | S&P500 Emini Sep 26 | - | 0.000% | ||
| 805 | Fervo Energy Class A | FRVO | 0.000% | ||
| 806 | Joby Aviation Inc | JOBY | 0.000% | ||
| 807 | Lennar A Corp | LENB | 0.000% | ||
| 808 | Madison Air Solutions Corp Class A | MAIR | 0.000% | ||
| 809 | Universal Display Corp | OLED | 0.000% | ||
| 810 | Versigent Llc | VGNT:LN | 0.000% | ||
| 811 | ADT INC | ADT | 0.000% | ||
| 812 | U-Haul Holding Co | UHAL | 0.000% | ||
| 813 | American Airlines Group Inc. | AAL | 0.000% | ||
| 814 | Amentum Holdings Inc. | AMTM | 0.000% | ||
| 815 | Argan Inc Common Stock USD 0.15 | AGX | 0.000% | ||
| 816 | Bok Financial Corp. | BOKF | 0.000% | ||
| 817 | Brown Forman Inc Class A | BF.A | 0.000% | ||
| 818 | Alaska Air Group Inc. | ALK | 0.000% | ||
| 819 | Cna Financial Corp | CNA | 0.000% | ||
| 820 | Choice Hotels International Inc | CHH | 0.000% | ||
| 821 | Coty Inc. Class A | COTY | 0.000% | ||
| 822 | DOLBY LABORATORIES INC-CL A | DLB | 0.000% | ||
| 823 | Doximity Inc | DOCS | 0.000% | ||
| 824 | F&G Annuities And Life Inc | FG | 0.000% | ||
| 825 | Fmc Corp. | FMC | 0.000% | ||
| 826 | Figma Inc Class A | FIG | 0.000% | ||
| 827 | Graphic Packaging Holding Co | GPK | 0.000% | ||
| 828 | Hamilton Lane Inc | HLNE | 0.000% | ||
| 829 | Hologic Inc Sedol 2433530 | HOLX | 0.000% |













































