MKTN ETF
Federated Hermes MDT Market Neutral ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Federated Govt Oblg Pr Shares 09-23-2049 | 80.04% | 80.0% | 98,455,152 | $98.46M | - | - | - |
| 2 | F | Fiserv Inc.Info Tech · IT Services | 2.56% | 82.6% | 59,387 | $3.15M | - | Info Tech | IT Services |
| Share changes, sector and industry · Pro | |||||||||
| 3 | F | Five Below Inc | 2.51% | 85.1% | 11,770 | $3.09M | |||
| 4 | — | General Electric Co. | 2.41% | 87.5% | 8,671 | $2.96M | |||
| 5 | A | AbbVie Inc. | 2.38% | 89.9% | 11,066 | $2.93M | |||
| 6 | T | Travelers Cos., Inc. | 2.33% | 92.2% | 7,719 | $2.86M | |||
| 7 | C | Crowdstrike Holdings Inc. Class A | 2.30% | 94.5% | 14,837 | $2.83M | |||
| 8 | I | Intuit, Inc. | 2.29% | 96.8% | 7,602 | $2.81M | |||
| 9 | M | Moderna Inc | 2.20% | 99.0% | 19,470 | $2.70M | |||
| 10 | V | Viking Holdings Ltd | 2.19% | 101.2% | 29,476 | $2.70M | |||
| 11 | G | GE Vernova, LLC | 2.09% | 103.3% | 2,734 | $2.58M | |||
| 12 | B | Bank Of New York Mellon Corp. | 2.02% | 105.3% | 15,333 | $2.49M | |||
| 13 | F | Fortinet Inc. | 1.95% | 107.3% | 15,810 | $2.40M | |||
| 14 | R | Regeneron Pharmaceuticals, Inc. | 1.80% | 109.1% | 2,675 | $2.22M | |||
| 15 | S | State Street Corp. | 1.77% | 110.8% | 11,431 | $2.18M | |||
| 16 | — | Atlassian Corp Plc | 1.57% | 112.4% | 11,242 | $1.93M | |||
| 17 | A | Advance Auto Parts Inc. | 1.50% | 113.9% | 42,299 | $1.85M | |||
| 18 | N | Newmont Corp. | 1.50% | 115.4% | 14,026 | $1.85M | |||
| 19 | C | Costco Wholesale Corp. | 1.46% | 116.9% | 1,851 | $1.80M | |||
| 20 | I | Gartner Inc. | 1.44% | 118.3% | 8,743 | $1.77M | |||
| 21 | — | Lululemon Athletica Inc. | 1.38% | 119.7% | 13,832 | $1.70M | |||
| 22 | H | Humana Inc. | 1.31% | 121.0% | 4,168 | $1.61M | |||
| 23 | J | Jackson Financial Inc USD | 1.26% | 122.3% | 11,753 | $1.56M | |||
| 24 | A | Arista Networks Inc. | 1.19% | 123.4% | 7,748 | $1.46M | |||
| 25 | C | Maplebear Inc | 1.17% | 124.6% | 27,851 | $1.44M | |||
| 26 | E | Enphase Energy Inc | 1.10% | 125.7% | 36,328 | $1.35M | |||
| 27 | P | Prudential Financial Inc. | 1.10% | 126.8% | 11,119 | $1.35M | |||
| 28 | — | Alphabet A Usd 0.001 | 1.09% | 127.9% | 3,865 | $1.35M | |||
| 29 | D | Duolingo Inc | 1.01% | 128.9% | 8,490 | $1.25M | |||
| 30 | N | Netapp Inc. | 1.00% | 129.9% | 6,588 | $1.23M | |||
| 31 | I | Interactive Brokers Group Inc | 0.99% | 130.9% | 13,142 | $1.22M | |||
| 32 | N | Netflix, Inc. | 0.97% | 131.9% | 14,901 | $1.19M | |||
| 33 | C | Costar Group Inc. | 0.93% | 132.8% | 34,928 | $1.15M | |||
| 34 | N | Nvidia Corp. | 0.90% | 133.7% | 5,333 | $1.11M | |||
| 35 | A | Ameriprise Financial Inc. | 0.86% | 134.6% | 1,884 | $1.06M | |||
| 36 | A | American Healthcare REIT Inc | 0.86% | 135.4% | 18,858 | $1.06M | |||
| 37 | V | Veeva Systems Inc | 0.86% | 136.3% | 4,263 | $1.06M | |||
| 38 | D | Deckers Outdoor Corp. | 0.82% | 137.1% | 11,015 | $1.01M | |||
| 39 | A | Align Technology Inc. | 0.81% | 137.9% | 6,208 | $991.0K | |||
| 40 | C | Celanese Corp. Class A | 0.76% | 138.7% | 20,722 | $937.9K | |||
| 41 | S | Charles Schwab Corp. | 0.76% | 139.4% | 8,193 | $931.1K | |||
| 42 | — | Vertiv Group Corp | 0.76% | 140.2% | 3,663 | $934.0K | |||
| 43 | T | Trade Desk, Inc. | 0.74% | 140.9% | 68,550 | $909.7K | |||
| 44 | G | General Motors Co. | 0.73% | 141.7% | 10,273 | $893.5K | |||
| 45 | P | Paycom Software Inc | 0.73% | 142.4% | 3,891 | $893.5K | |||
| 46 | N | Northern Trust Corp. | 0.72% | 143.1% | 4,771 | $890.6K | |||
| 47 | P | Pbf Energy Inc-Class A | 0.72% | 143.8% | 12,789 | $889.0K | |||
| 48 | C | Charter Communications, Inc., Class A | 0.70% | 144.5% | 5,738 | $862.4K | |||
| 49 | D | Duke Energy Corp. | 0.69% | 145.2% | 6,929 | $845.1K | |||
| 50 | W | Workday, Inc., Class A | 0.68% | 145.9% | 4,177 | $831.8K | |||
| More holdings · Pro | |||||||||
MKTN ETF All Holdings
MKTN holdings total 387 positions. The top 10 holdings account for 101.2% of the fund, led by Federated Govt Oblg Pr Shares 09-23-2049 at 80.0%, Fiserv Inc. at 2.6%, Five Below Inc at 2.5%.
MKTN portfolio concentration is relatively high, with the top 10 representing 101.2% of total assets. The largest sector exposure is Industrials at 6.4%.
MKTN sectors provide a detailed breakdown. MKTN overlap shows how holdings compare to other funds in your portfolio.
MKTN ETF Holdings
407 of 387 holdings
- 1
Federated Govt Oblg Pr Shares 09-23-2049
Other80.04% - 2
Fiserv Inc.
FISVInformation Technology2.56% - 3
Five Below Inc
FIVEConsumer Discretionary2.51% - 4
General Electric Co.
GEIndustrials2.41% - 5
Abbvie Inc.
ABBVHealth Care2.38% - 6
Travelers Cos., Inc.
TRVFinancials2.33% - 7
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology2.30% - 8
Intuit, Inc.
INTUInformation Technology2.29% - 9
Moderna Inc
MRNAHealth Care2.20% - 10
Viking Holdings Ltd
VIKIndustrials2.19% - 11
GE Vernova, LLC
GEVIndustrials2.09% - 12
Bank Of New York Mellon Corp.
BKFinancials2.02% - 13
Fortinet Inc.
FTNTInformation Technology1.95% - 14
Regeneron Pharmaceuticals, Inc.
REGNHealth Care1.80% - 15
State Street Corp.
STTFinancials1.77% - 16
Atlassian Corp Plc
TEAM:AUInformation Technology1.57% - 17
Advance Auto Parts Inc.
AAPConsumer Discretionary1.50% - 18
Newmont Corp.
NEMMaterials1.50% - 19
Costco Wholesale Corp.
COSTConsumer Staples1.46% - 20
Gartner Inc.
ITInformation Technology1.44% - 21
Lululemon Athletica Inc.
LULU:CAConsumer Discretionary1.38% - 22
Humana Inc.
HUMFinancials1.31% - 23
Jackson Financial Inc USD
JXNFinancials1.26% - 24
Arista Networks Inc.
ANETUnknown1.19% - 25
Maplebear Inc
CARTConsumer Discretionary1.17% - 26
Enphase Energy Inc Common Stock
ENPHInformation Technology1.10% - 27
Prudential Financial Inc.
PRUFinancials1.10% - 28
Alphabet A Usd 0.001
GOOGLCommunication Services1.09% - 29
Duolingo Inc
DUOLCommunication Services1.01% - 30
Netapp Inc.
NTAPInformation Technology1.00% - 31
Interactive Brokers Group Inc
IBKRFinancials0.99% - 32
Netflix, Inc.
NFLXCommunication Services0.97% - 33
Costar Group Inc.
CSGPReal Estate0.93% - 34
Nvidia Corp.
NVDAInformation Technology0.90% - 35
Ameriprise Financial Inc.
AMPFinancials0.86% - 36
American Healthcare REIT Inc
AHRReal Estate0.86% - 37
Veeva Systems Inc
VEEVInformation Technology0.86% - 38
Deckers Outdoor Corp.
DECKConsumer Discretionary0.82% - 39
Align Technology Inc.
ALGNHealth Care0.81% - 40
Celanese Corp. Class A
CEMaterials0.76% - 41
Charles Schwab Corp.
SCHWFinancials0.76% - 42
Vertiv Group Corp
VRTIndustrials0.76% - 43
Trade Desk, Inc.
TTDCommunication Services0.74% - 44
General Motors Co.
GMConsumer Discretionary0.73% - 45
Paycom Software Inc
PAYCInformation Technology0.73% - 46
Northern Trust Corp.
NTRSFinancials0.72% - 47
Pbf Energy Inc-class A
PBFEnergy0.72% - 48
Charter Communications, Inc., Class A
CHTRCommunication Services0.70% - 49
Duke Energy Corp.
DUKUtilities0.69% - 50
Workday, Inc., Class A
WDAYInformation Technology0.68% - 51
Guardant Health Inc
GHHealth Care0.65% - 52
Paypal Holdings Inc
PYPLInformation Technology0.65% - 53
Charles River Laboratories International Inc
CRLHealth Care0.64% - 54
Raytheon Technologies Corp
RTXIndustrials0.62% - 55
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.58% - 56
Intuitive Surgical Inc
ISRGHealth Care0.57% - 57
Illumina, Inc.
ILMNHealth Care0.54% - 58
Ulta Beauty Inc.
ULTAConsumer Discretionary0.54% - 59
Tidewater Inc
TDWEnergy0.53% - 60
Bridgebio Pharma Inc
BBIOHealth Care0.53% - 61
Sandisk Corp/De
SNDKInformation Technology0.51% - 62
Walmart, Inc.
WMTConsumer Staples0.50% - 63
United Airlines Holdings Inc.
UALIndustrials0.48% - 64
Adobe Inc
ADBEInformation Technology0.45% - 65
Reddit, Inc.: Class A
RDDTCommunication Services0.41% - 66
Southwest Airlines Co.
LUVIndustrials0.40% - 67
Trane Technologies Plc Common Stock
TTIndustrials0.39% - 68
Teradyne Inc
TERInformation Technology0.38% - 69
Tyler Technologies Inc
TYLInformation Technology0.38% - 70
Uber Technologies Inc
UBERCommunication Services0.37% - 71
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.37% - 72
Cargurus Inc Common Stock USD .001
CARGConsumer Discretionary0.37% - 73
Morgan Stanley
MSFinancials0.37% - 74
Kilroy Realty Corp
KRCReal Estate0.36% - 75
Amgen Inc.
AMGNHealth Care0.33% - 76
Life Time Inc
LTHConsumer Discretionary0.33% - 77
V F Corp
VFCConsumer Discretionary0.33% - 78
Net Other Assets
Other0.33% - 79
Pinterest Inc. Class A
PINSCommunication Services0.31% - 80
Amkor Technology, Inc.
AMKRInformation Technology0.30% - 81
Albemarle Corp.
ALBMaterials0.29% - 82
Copart Inc
CPRTConsumer Discretionary0.29% - 83
Sl Green Realty Corp.
SLGReal Estate0.29% - 84
Veralto Corp
VLTOIndustrials0.28% - 85
Sharkninja Inc
SNConsumer Discretionary0.28% - 86
Alcoa Corp
AAMaterials0.28% - 87
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.28% - 88
Incyte Corp.
INCYHealth Care0.28% - 89
Okta Inc.
OKTAInformation Technology0.27% - 90
Pegasystems, Inc.
PEGAInformation Technology0.27% - 91
Toast, Inc.
TOSTInformation Technology0.27% - 92
Synnex Corp
SNXInformation Technology0.26% - 93
Virtu Financial Inc
VIRTFinancials0.26% - 94
Axcelis Technologies Inc
ACLSInformation Technology0.26% - 95
Cardinal Health Inc.
CAHHealth Care0.25% - 96
Unitedhealth Group Inc.
UNHHealth Care0.25% - 97
Halozyme Therapeutics Inc
HALOHealth Care0.24% - 98
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.23% - 99
Skywest Inc
SKYWIndustrials0.23% - 100
Terawulf Inc
WULFInformation Technology0.23% - 101
Q2 Holdings, Inc.
QTWOInformation Technology0.22% - 102
Polaris Inc
PIIConsumer Discretionary0.22% - 103
Astera Labs
ALABInformation Technology0.21% - 104
Elanco Animal Health Inc.
ELANHealth Care0.20% - 105
Docusign Inc
DOCUInformation Technology0.19% - 106
Expedia Group Inc.
EXPEConsumer Discretionary0.19% - 107
Amer Sports Inc Common Stock
ASTL:KYUnknown0.19% - 108
Yum! Brands, Inc.
YUMConsumer Discretionary0.18% - 109
Northrop Grumman Corp.
NOCIndustrials0.18% - 110
Generac Holdings, Inc.
GNRCIndustrials0.17% - 111
On Semiconductor Corp
ONInformation Technology0.17% - 112
Cheniere Energy Inc.
LNGEnergy0.16% - 113
Hubspot Inc
HUBSInformation Technology0.16% - 114
Capri Holdings Ltd.
CPRIConsumer Discretionary0.16% - 115
Zebra Technologies Corp
ZBRAInformation Technology0.15% - 116
Seadrill Limited
SDRL:BMUnknown0.15% - 117
Allstate Corp.
ALLFinancials0.15% - 118
Automatic Data Processing, Inc.
ADPInformation Technology0.15% - 119
Goldman Sachs Group Inc.
GSFinancials0.15% - 120
Murphy Oil Corp
MUREnergy0.15% - 121
Neogenomics Inc
NEOHealth Care0.15% - 122
Airbnb Inc
ABNBConsumer Discretionary0.14% - 123
Gilead Sciences Inc
GILDHealth Care0.14% - 124
Insulet Corp
PODDHealth Care0.14% - 125
Lendingclub Corp
LCFinancials0.14% - 126
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.14% - 127
Williams Cos. Inc.
WMBEnergy0.14% - 128
Liquidia Technologies Inc Common Stock Usd.001
LQDAUnknown0.14% - 129
Stoneco Ltd. Common Share
STNE:KYUnknown0.13% - 130
Api Group Corp
APGIndustrials0.13% - 131
Weatherford International Plc
WFT:IEUnknown0.13% - 132
Nucor Corp.
NUEMaterials0.13% - 133
Occidental Petroleum Corp.
OXYEnergy0.13% - 134
Dxp Enterprises Inc
DXPEIndustrials0.12% - 135
Phillips 66
PSXEnergy0.12% - 136
Proto Labs Inc
PRLBInformation Technology0.12% - 137
Revolve Group Inc
RVLVConsumer Discretionary0.11% - 138
Sarepta Therapeutics Inc
SRPTHealth Care0.11% - 139
Eog Resources Inc
EOGEnergy0.11% - 140
Hut 8
HUTInformation Technology0.11% - 141
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.10% - 142
Omnicell, Inc.
OMCLHealth Care0.10% - 143
Oscar Health Inc Series A-8 Pc Pp
OSCRFinancials0.10% - 144
Ringcentral Inc, Class A
RNGInformation Technology0.10% - 145
Arch Capital Group Ltd 5.450%
ACGLFinancials0.10% - 146
Prog Holdings Inc
PRGFinancials0.09% - 147
Western Digital Corp.
WDCInformation Technology0.09% - 148
Zoom Video Communications Inc. Class A
ZMInformation Technology0.09% - 149
Atmus Filtration Technologies Inc
ATMUIndustrials0.09% - 150
Bluelinx Holdings, Inc.
BXCIndustrials0.09% - 151
Cipher Mining In
CIFRInformation Technology0.09% - 152
Dollar Tree Inc.
DLTRConsumer Discretionary0.09% - 153
Doximity, Inc.
DOCSInformation Technology0.09% - 154
Principal Financial Group Inc.
PFGFinancials0.09% - 155
American Electric Power Co. Inc.
AEPUtilities0.08% - 156
Baxter International Inc.
BAXHealth Care0.08% - 157
Exelon Corp.
EXCUtilities0.08% - 158
Oceaneering International Inc
OIIEnergy0.08% - 159
Qualys Inc
QLYSInformation Technology0.08% - 160
Snowflake Inc
SNOWInformation Technology0.08% - 161
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.08% - 162
Wex Inc.
WEXInformation Technology0.08% - 163
Robert Half International Inc.
RHIIndustrials0.07% - 164
Steel Dynamics Inc
STLDMaterials0.07% - 165
Vornado Realty Trust
VNOReal Estate0.07% - 166
Globe Life Inc.
GLFinancials0.07% - 167
Universal Music Group N.V. Universal Music Group N V
UMG:ASIndustrials0.07% - 168
Analog Devices, Inc.
ADIInformation Technology0.06% - 169
Assurant, Inc.
AIZFinancials0.06% - 170
Cbre Group Inc. Class A
CBREReal Estate0.06% - 171
Hindustan Aeronautics Ltd
HAL:MBEnergy0.06% - 172
Intuitive Machines Inc A
LUNRIndustrials0.06% - 173
Live Nation Entertainment Inc
LYVCommunication Services0.06% - 174
Steven Madden Ltd
SHOOConsumer Discretionary0.06% - 175
Tripadvisor Inc.
TRIPCommunication Services0.06% - 176
Vistra Energy Corp.
VSTUtilities0.06% - 177
Stanley Black & Decker Inc.
SWKIndustrials0.05% - 178
Teladoc Inc
TDOCHealth Care0.05% - 179
Under Armour Inc. Class A
UAAConsumer Discretionary0.05% - 180
Bellring Brands Inc-class A
BRBRConsumer Staples0.05% - 181
Chewy Inc - Class A
CHWYConsumer Discretionary0.05% - 182
Clear Secure Inc
YOUInformation Technology0.05% - 183
Fulgent Genetics Inc
FLGTHealth Care0.05% - 184
Gitlab Inc., Series E
GTLBInformation Technology0.05% - 185
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology0.05% - 186
Pitney Bowes Inc
PBIInformation Technology0.05% - 187
Post Holdings Inc
POSTConsumer Staples0.05% - 188
Jpmorgan Chase & Co.
JPMFinancials0.04% - 189
Lendingtree Inc
TREEFinancials0.04% - 190
Palo Alto Networks Inc.
PANWInformation Technology0.04% - 191
Skyworks Solutions Inc.
SWKSInformation Technology0.04% - 192
Spectrum Brands Holdings Inc
SPBConsumer Staples0.04% - 193
Transdigm Group Inc.
TDGIndustrials0.04% - 194
Zoominfo Technologies Inc
ZIInformation Technology0.04% - 195
Lyondellbasell Industries Nv Class A
LYBMaterials0.04% - 196
Anglogold Ashanti Plc Common Stock
AU:LNUnknown0.04% - 197
Johnson Controls International Plc
JCIUnknown0.04% - 198
On Holding Ag, Class A
ONON:SMUnknown0.04% - 199
Privia Health Group Inc
PRVAHealth Care0.03% - 200
Remitly Global Inc
RELYInformation Technology0.03% - 201
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.03% - 202
Southern Co.
SOUtilities0.03% - 203
Wells Fargo & Co.
WFCFinancials0.03% - 204
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.03% - 205
Globant Sa
GLOBInformation Technology0.03% - 206
Altria Group Inc.
MOConsumer Staples0.03% - 207
Apogee Enterprises Inc
APOGIndustrials0.03% - 208
AppLovin Corp. Com Cl A
APPInformation Technology0.03% - 209
Chime Financial Inc Class A
CHYMFinancials0.03% - 210
Community Hlth Sys Inc
CYHHealth Care0.03% - 211
Consolidated Edison Inc.
EDUtilities0.03% - 212
Dentsply Sirona Inc.
XRAYHealth Care0.03% - 213
General Dynamics Corp.
GDIndustrials0.03% - 214
Marathon Petroleum Corp.
MPCEnergy0.03% - 215
Braze, Inc., Class A
BRZEInformation Technology0.02% - 216
Cboe Global Markets Inc.
CBOEFinancials0.02% - 217
Yelp Inc Common Stock USD.000001
YELPCommunication Services0.02% - 218
Huntington Ingalls Industries Inc.
HIIIndustrials0.01% - 219
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.00% - 220
Boston Scientific Corp.
BSXHealth Care0.00% - 221
Erie Indemnity-a
ERIEFinancials0.00% - 222
Pvh Corp.
PVHConsumer Discretionary0.00% - 223
Tjx Cos., Inc.
TJXConsumer Discretionary0.00% - 224
Targa Resources Corp.
TRGPEnergy0.00% - 225
us dollar001/00/1900
Other0.00% - 226
Par Technology Corp
PARInformation Technology-0.01% - 227
Oklo Inc
OKLOEnergy-0.02% - 228
Herc Holdings Inc Com
HRIIndustrials-0.02% - 229
Immunovant Inc
IMVTHealth Care-0.02% - 230
Inspire Medical Systems, Inc.
INSPHealth Care-0.02% - 231
Viper Energy Inccommon Stock
VNOMEnergy-0.02% - 232
Aptiv Plc Ord Sh
APTV:SMUnknown-0.02% - 233
S&p Global Inc
SPGIFinancials-0.03% - 234
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary-0.03% - 235
Southwest Gas Corp.
SWXUtilities-0.03% - 236
Waystar Holding Corp
WAYInformation Technology-0.03% - 237
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials-0.03% - 238
Acadia Healthcare Co., Inc.
ACHCHealth Care-0.03% - 239
Akamai Technologies Inc.
AKAMCommunication Services-0.03% - 240
Berkshire Hathaway B
BRK.BIndustrials-0.03% - 241
Devon Energy Corp.
DVNEnergy-0.03% - 242
Encompass Health Corp
EHCHealth Care-0.03% - 243
Fti Consulting, Inc.
FCNIndustrials-0.03% - 244
Fidelity National Information Services Inc
FISInformation Technology-0.03% - 245
G-Iii Apparel Group Ltd Common Stock Usd 0.01
GIIIConsumer Discretionary-0.03% - 246
Liberty Media Formula One Corp C
FWONKCommunication Services-0.03% - 247
Microchip Technology Inc.
MCHPInformation Technology-0.03% - 248
Omnicom Group Inc.
OMCCommunication Services-0.03% - 249
Ovintiv Inc.
OVVEnergy-0.03% - 250
Aflac Corp.
AFLFinancials-0.04% - 251
Dave & Buster's Entertainment Inc'
PLAYConsumer Discretionary-0.04% - 252
Fox Factory Holding Corp.
FOXFIndustrials-0.04% - 253
Kirby Corp
KEXIndustrials-0.04% - 254
Lennar Corp. Class A
LENConsumer Discretionary-0.04% - 255
Paychex, Inc.
PAYXIndustrials-0.04% - 256
T Rowe Price Group Inc
TROWFinancials-0.04% - 257
Biohaven Ltd
BHVNUnknown-0.04% - 258
Global Foundries Inc
GFSInformation Technology-0.05% - 259
Ameresco Inc. Class A(amrc)
AMRCIndustrials-0.05% - 260
Appian Corp
APPNInformation Technology-0.05% - 261
Carlyle Group Lp Mlp Usd1.0
CGFinancials-0.05% - 262
Walt Disney Co
DISCommunication Services-0.05% - 263
Grand Canyon Education Inc
LOPEConsumer Discretionary-0.05% - 264
Merck & Co. Inc.
MRKHealth Care-0.05% - 265
Ptc Therapeutics Inc
PTCTHealth Care-0.05% - 266
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities-0.06% - 267
Builders Firstsource Inc
BLDRIndustrials-0.06% - 268
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology-0.06% - 269
Core & Main Lp 144a
CNMIndustrials-0.06% - 270
Dick's Sporting Goods Inc
DKSConsumer Discretionary-0.06% - 271
Lkq Corp.
LKQConsumer Discretionary-0.06% - 272
Match Group Inc.
MTCHCommunication Services-0.06% - 273
Rhb Bank Bhd
RHConsumer Discretionary-0.06% - 274
Rocket Cos Inc - Class A Shares
RKTFinancials-0.06% - 275
3m Co.
MMMIndustrials-0.06% - 276
Weyerhaeuser Co.
WYMaterials-0.06% - 277
Sprout Social
SPTInformation Technology-0.07% - 278
Western Alliance Bancorp Preferred Stock 07/56 6.25
WALFinancials-0.07% - 279
Glacier Bancorp Inc
GBCIFinancials-0.07% - 280
Ast Spacemobile Inc
ASTSCommunication Services-0.08% - 281
Applied Optoelectronics Inc
AAOIInformation Technology-0.08% - 282
Ncino, Inc.
NCNOInformation Technology-0.08% - 283
Tractor Supply Co.
TSCOConsumer Discretionary-0.08% - 284
Viking Therapeutics Inc Com
VKTXHealth Care-0.08% - 285
Sei Investments Co.
SEICFinancials-0.10% - 286
IREN Limited Ordinary Shares
IREN:AUConsumer Discretionary-0.10% - 287
Westlake Chemical Corp.
WLKMaterials-0.11% - 288
Mercury Systems Inc
MRCYIndustrials-0.11% - 289
D-Wave Quantum, Inc.
QBTSInformation Technology-0.12% - 290
Carpenter Technology Corp
CRSMaterials-0.13% - 291
Freeport-McMoran Copper & Gold Inc
FCXMaterials-0.13% - 292
Comcast Corp. Class A
CMCSACommunication Services-0.14% - 293
Palantir Technologies Inc
PLTRInformation Technology-0.14% - 294
Starbucks Corp
SBUXConsumer Discretionary-0.14% - 295
Vicor Corp
VICRInformation Technology-0.14% - 296
Stonex Group Inc - Common
SNEXFinancials-0.15% - 297
Coinbase Global, Inc.
COINFinancials-0.15% - 298
Driven Brands Holdings Inc
DRVNConsumer Discretionary-0.15% - 299
PLANET LABS PBC
PLInformation Technology-0.15% - 300
West Pharmaceutical Services Inc
WSTHealth Care-0.16% - 301
Scholar Rock
SRRKHealth Care-0.17% - 302
Zimmer Biomet Holdings Inc.
ZBHHealth Care-0.17% - 303
Credo Technology Group Holding Ltd
CRDOInformation Technology-0.17% - 304
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary-0.17% - 305
Lithia Motors Inc
LADConsumer Discretionary-0.17% - 306
Performance Food Group Co
PFGCConsumer Staples-0.17% - 307
Lpl Financial Holdings Inc
LPLAFinancials-0.18% - 308
Sitime Corp
SITMInformation Technology-0.18% - 309
Summit Therapeutics Inc.
SMMTHealth Care-0.18% - 310
Unity Software Inc.
UInformation Technology-0.19% - 311
Caris Life Sciences, Inc
CAIHealth Care-0.19% - 312
Echostar Corp Class A
ECHOCommunication Services-0.19% - 313
Baker Hughes A Ge Co. Class A
BKREnergy-0.21% - 314
Coeur Mining Inc
CDEMaterials-0.21% - 315
Aon Plc-Class A
AONFinancials-0.21% - 316
Circle Internet Group In
CRCLCommunication Services-0.22% - 317
Gamestop Corp
GMEConsumer Discretionary-0.23% - 318
Norwegian Cruise Line Holdings Ltd.
NCLHConsumer Discretionary-0.23% - 319
Churchill Downs Inc
CHDNConsumer Discretionary-0.24% - 320
Healthcare Realty Trust Inc
HRReal Estate-0.24% - 321
Magnite Inc
MGNICommunication Services-0.24% - 322
Repligen Corp
RGENHealth Care-0.26% - 323
Shift4 Payments Inc
FOURInformation Technology-0.26% - 324
Qxo Inc - Common
QXOIndustrials-0.26% - 325
Lumentum Holdings Inc
LITEInformation Technology-0.27% - 326
Transmedics Group Inc
TMDXHealth Care-0.28% - 327
Wingstop, Inc.
WINGConsumer Discretionary-0.28% - 328
Royal Caribbean Cruises Ltd.
RCLConsumer Discretionary-0.28% - 329
Concentrix Corporation
CNXCInformation Technology-0.29% - 330
Draft Kings Inc.
DKNGConsumer Discretionary-0.30% - 331
10x Genomics Inc
TXGHealth Care-0.30% - 332
Arrowhead Pharmaceuticals In Common Stock Usd.001
ARWRUnknown-0.30% - 333
Allegro Microsystems, Inc.
ALGMInformation Technology-0.31% - 334
Cloudflare Inc (180 Day Lockup)
NETInformation Technology-0.31% - 335
GXO Logistics, Inc.
GXOIndustrials-0.31% - 336
Madrigal Pharmaceuticals Inc
MDGLHealth Care-0.31% - 337
First Solar, Inc
FSLRInformation Technology-0.32% - 338
Sm Energy Co
SMEnergy-0.32% - 339
Ultragenyx Pharmaceutical Inc
RAREHealth Care-0.32% - 340
Avis Budget Group Inc Common Stock Usd 0.01
CARConsumer Discretionary-0.34% - 341
Deere & Co.
DEIndustrials-0.34% - 342
Paccar Inc.
PCARIndustrials-0.35% - 343
Aaon, Inc.
AAONIndustrials-0.36% - 344
Entegris, Inc.
ENTGMaterials-0.36% - 345
Impinj Inc
PIInformation Technology-0.36% - 346
Truist Financial Corp.
TFCFinancials-0.36% - 347
Primo Brands Corp
PRMBUnknown-0.39% - 348
Healthequity Inc
HQYHealth Care-0.40% - 349
Home Depot Inc/The
HDConsumer Discretionary-0.40% - 350
Ionq, Inc. Pipe
IONQInformation Technology-0.40% - 351
Super Micro Computer Inc
SMCIInformation Technology-0.40% - 352
Tko Group Holdings Inc
TKOCommunication Services-0.41% - 353
Cytokinetics Inc
CYTKHealth Care-0.43% - 354
Carmax Inc.
KMXConsumer Discretionary-0.44% - 355
Carvana Co. Class A
CVNAConsumer Discretionary-0.44% - 356
Lowes Cos., Inc.
LOWConsumer Discretionary-0.45% - 357
Ingersoll-Rand Plc
IR:IEIndustrials-0.47% - 358
Marvell Technology Group Ltd
MRVLInformation Technology-0.50% - 359
Upstart Hldgs Inc
UPSTInformation Technology-0.51% - 360
Brookfield Corporation (Canada)
BAM:CAFinancials-0.52% - 361
Aerovironment Inc
AVAVIndustrials-0.53% - 362
Abbott Laboratories
ABTHealth Care-0.54% - 363
International Business Machines Corp.
IBMInformation Technology-0.55% - 364
Knight-Swift Transportation Holdings Inc
KNXIndustrials-0.55% - 365
Elf Beauty, Inc.
ELFConsumer Staples-0.57% - 366
Planet Fitness Inc
PLNTConsumer Discretionary-0.57% - 367
Stride Inc
LRNUnknown-0.58% - 368
Axon Enterprise Inc
AXONInformation Technology-0.61% - 369
Ubiquiti Inc
UIInformation Technology-0.66% - 370
Schlumberger Nv.
SLBEnergy-0.67% - 371
Extra Space Storage Inc.
EXRReal Estate-0.69% - 372
Mp Materials Corp
MPMaterials-0.70% - 373
Thermo Fisher Scientific Inc
TMOHealth Care-0.71% - 374
Accenture Plc
ACNInformation Technology-0.71% - 375
Doordash Inc
DASHConsumer Discretionary-0.76% - 376
Hims & Hers Health Inc
HIMSHealth Care-0.77% - 377
Blackstone Group Inc/the Common Stock
BXFinancials-0.79% - 378
Figma Inc-Cl A
FIGInformation Technology-0.79% - 379
Dr Horton Inc.
DHIConsumer Discretionary-0.80% - 380
International Paper Co.
IPMaterials-0.80% - 381
ROBLOX Corp
RBLXCommunication Services-0.81% - 382
Danaher Corp.
DHRHealth Care-0.87% - 383
Garmin Ltd.
GRMNConsumer Discretionary-0.91% - 384
Synopsys Inc.
SNPSInformation Technology-0.93% - 385
Coreweave
CRWVInformation Technology-1.02% - 386
Robinhood Markets Inc - A
HOODFinancials-1.08% - 387
Zeta Global Holdings Corp.
ZETAInformation Technology-1.09% - 388
Alexandria Real Estate Equities Inc.
AREReal Estate-1.09% - 389
Saia Inc
SAIAIndustrials-1.10% - 390
Tempus Ai
TEMInformation Technology-1.22% - 391
Diamondback Energy Inc.
FANGEnergy-1.22% - 392
Lamb Weston Holdings Inc
LWConsumer Staples-1.23% - 393
Cava Group, Inc.
CAVAConsumer Discretionary-1.25% - 394
Servicenow, Inc.
NOWInformation Technology-1.27% - 395
Vaxcyte Inc
PCVXHealth Care-1.38% - 396
Waters Corp.
WATHealth Care-1.40% - 397
Air Products & Chemicals In
APDMaterials-1.41% - 398
Constellation Energy Corp
CEGUtilities-1.55% - 399
Celsius Holdings
CELHConsumer Staples-1.57% - 400
Becton Dickinson And Co.
BDXHealth Care-1.63% - 401
Verisk Analytics Inc. Class A
VRSKInformation Technology-1.67% - 402
Capital One Financial Corp.
COFFinancials-1.80% - 403
Zscaler, Inc
ZSInformation Technology-2.10% - 404
Brown & Brown Inc
BROFinancials-2.14% - 405
Kkr & Co. Inc. Class a
KKRFinancials-2.30% - 406
Ares Management Corp Common Stock
ARESFinancials-2.51% - 407
Paddy Power Plc
FLTR:LNUnknown-2.52%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Federated Govt Oblg Pr Shares 09-23-2049 | - | 80.040% | ||
| 2 | Fiserv Inc. | FISV | 2.560% | ||
| 3 | Five Below Inc | FIVE | 2.510% | ||
| 4 | General Electric Co. | GE | 2.410% | ||
| 5 | Abbvie Inc. | ABBV | 2.380% | ||
| 6 | Travelers Cos., Inc. | TRV | 2.330% | ||
| 7 | Crowdstrike Holdings Inc. Class A | CRWD | 2.300% | ||
| 8 | Intuit, Inc. | INTU | 2.290% | ||
| 9 | Moderna Inc | MRNA | 2.200% | ||
| 10 | Viking Holdings Ltd | VIK | 2.190% | ||
| 11 | GE Vernova, LLC | GEV | 2.090% | ||
| 12 | Bank Of New York Mellon Corp. | BK | 2.020% | ||
| 13 | Fortinet Inc. | FTNT | 1.950% | ||
| 14 | Regeneron Pharmaceuticals, Inc. | REGN | 1.800% | ||
| 15 | State Street Corp. | STT | 1.770% | ||
| 16 | Atlassian Corp Plc | TEAM:AU | 1.570% | ||
| 17 | Advance Auto Parts Inc. | AAP | 1.500% | ||
| 18 | Newmont Corp. | NEM | 1.500% | ||
| 19 | Costco Wholesale Corp. | COST | 1.460% | ||
| 20 | Gartner Inc. | IT | 1.440% | ||
| 21 | Lululemon Athletica Inc. | LULU:CA | 1.380% | ||
| 22 | Humana Inc. | HUM | 1.310% | ||
| 23 | Jackson Financial Inc USD | JXN | 1.260% | ||
| 24 | Arista Networks Inc. | ANET | 1.190% | ||
| 25 | Maplebear Inc | CART | 1.170% | ||
| 26 | Enphase Energy Inc Common Stock | ENPH | 1.100% | ||
| 27 | Prudential Financial Inc. | PRU | 1.100% | ||
| 28 | Alphabet A Usd 0.001 | GOOGL | 1.090% | ||
| 29 | Duolingo Inc | DUOL | 1.010% | ||
| 30 | Netapp Inc. | NTAP | 1.000% | ||
| 31 | Interactive Brokers Group Inc | IBKR | 0.990% | ||
| 32 | Netflix, Inc. | NFLX | 0.970% | ||
| 33 | Costar Group Inc. | CSGP | 0.930% | ||
| 34 | Nvidia Corp. | NVDA | 0.900% | ||
| 35 | Ameriprise Financial Inc. | AMP | 0.860% | ||
| 36 | American Healthcare REIT Inc | AHR | 0.860% | ||
| 37 | Veeva Systems Inc | VEEV | 0.860% | ||
| 38 | Deckers Outdoor Corp. | DECK | 0.820% | ||
| 39 | Align Technology Inc. | ALGN | 0.810% | ||
| 40 | Celanese Corp. Class A | CE | 0.760% | ||
| 41 | Charles Schwab Corp. | SCHW | 0.760% | ||
| 42 | Vertiv Group Corp | VRT | 0.760% | ||
| 43 | Trade Desk, Inc. | TTD | 0.740% | ||
| 44 | General Motors Co. | GM | 0.730% | ||
| 45 | Paycom Software Inc | PAYC | 0.730% | ||
| 46 | Northern Trust Corp. | NTRS | 0.720% | ||
| 47 | Pbf Energy Inc-class A | PBF | 0.720% | ||
| 48 | Charter Communications, Inc., Class A | CHTR | 0.700% | ||
| 49 | Duke Energy Corp. | DUK | 0.690% | ||
| 50 | Workday, Inc., Class A | WDAY | 0.680% | ||
| 51 | Guardant Health Inc | GH | 0.650% | ||
| 52 | Paypal Holdings Inc | PYPL | 0.650% | ||
| 53 | Charles River Laboratories International Inc | CRL | 0.640% | ||
| 54 | Raytheon Technologies Corp | RTX | 0.620% | ||
| 55 | Chipotle Mexican Grill Inc. Class A | CMG | 0.580% | ||
| 56 | Intuitive Surgical Inc | ISRG | 0.570% | ||
| 57 | Illumina, Inc. | ILMN | 0.540% | ||
| 58 | Ulta Beauty Inc. | ULTA | 0.540% | ||
| 59 | Tidewater Inc | TDW | 0.530% | ||
| 60 | Bridgebio Pharma Inc | BBIO | 0.530% | ||
| 61 | Sandisk Corp/De | SNDK | 0.510% | ||
| 62 | Walmart, Inc. | WMT | 0.500% | ||
| 63 | United Airlines Holdings Inc. | UAL | 0.480% | ||
| 64 | Adobe Inc | ADBE | 0.450% | ||
| 65 | Reddit, Inc.: Class A | RDDT | 0.410% | ||
| 66 | Southwest Airlines Co. | LUV | 0.400% | ||
| 67 | Trane Technologies Plc Common Stock | TT | 0.390% | ||
| 68 | Teradyne Inc | TER | 0.380% | ||
| 69 | Tyler Technologies Inc | TYL | 0.380% | ||
| 70 | Uber Technologies Inc | UBER | 0.370% | ||
| 71 | Biomarin Pharmaceutical Inc. | BMRN | 0.370% | ||
| 72 | Cargurus Inc Common Stock USD .001 | CARG | 0.370% | ||
| 73 | Morgan Stanley | MS | 0.370% | ||
| 74 | Kilroy Realty Corp | KRC | 0.360% | ||
| 75 | Amgen Inc. | AMGN | 0.330% | ||
| 76 | Life Time Inc | LTH | 0.330% | ||
| 77 | V F Corp | VFC | 0.330% | ||
| 78 | Net Other Assets | - | 0.330% | ||
| 79 | Pinterest Inc. Class A | PINS | 0.310% | ||
| 80 | Amkor Technology, Inc. | AMKR | 0.300% | ||
| 81 | Albemarle Corp. | ALB | 0.290% | ||
| 82 | Copart Inc | CPRT | 0.290% | ||
| 83 | Sl Green Realty Corp. | SLG | 0.290% | ||
| 84 | Veralto Corp | VLTO | 0.280% | ||
| 85 | Sharkninja Inc | SN | 0.280% | ||
| 86 | Alcoa Corp | AA | 0.280% | ||
| 87 | Allison Transmission Holdings Inc. | ALSN | 0.280% | ||
| 88 | Incyte Corp. | INCY | 0.280% | ||
| 89 | Okta Inc. | OKTA | 0.270% | ||
| 90 | Pegasystems, Inc. | PEGA | 0.270% | ||
| 91 | Toast, Inc. | TOST | 0.270% | ||
| 92 | Synnex Corp | SNX | 0.260% | ||
| 93 | Virtu Financial Inc | VIRT | 0.260% | ||
| 94 | Axcelis Technologies Inc | ACLS | 0.260% | ||
| 95 | Cardinal Health Inc. | CAH | 0.250% | ||
| 96 | Unitedhealth Group Inc. | UNH | 0.250% | ||
| 97 | Halozyme Therapeutics Inc | HALO | 0.240% | ||
| 98 | Booz Allen Hamilton Holding Corp. | BAH | 0.230% | ||
| 99 | Skywest Inc | SKYW | 0.230% | ||
| 100 | Terawulf Inc | WULF | 0.230% | ||
| 101 | Q2 Holdings, Inc. | QTWO | 0.220% | ||
| 102 | Polaris Inc | PII | 0.220% | ||
| 103 | Astera Labs | ALAB | 0.210% | ||
| 104 | Elanco Animal Health Inc. | ELAN | 0.200% | ||
| 105 | Docusign Inc | DOCU | 0.190% | ||
| 106 | Expedia Group Inc. | EXPE | 0.190% | ||
| 107 | Amer Sports Inc Common Stock | ASTL:KY | 0.190% | ||
| 108 | Yum! Brands, Inc. | YUM | 0.180% | ||
| 109 | Northrop Grumman Corp. | NOC | 0.180% | ||
| 110 | Generac Holdings, Inc. | GNRC | 0.170% | ||
| 111 | On Semiconductor Corp | ON | 0.170% | ||
| 112 | Cheniere Energy Inc. | LNG | 0.160% | ||
| 113 | Hubspot Inc | HUBS | 0.160% | ||
| 114 | Capri Holdings Ltd. | CPRI | 0.160% | ||
| 115 | Zebra Technologies Corp | ZBRA | 0.150% | ||
| 116 | Seadrill Limited | SDRL:BM | 0.150% | ||
| 117 | Allstate Corp. | ALL | 0.150% | ||
| 118 | Automatic Data Processing, Inc. | ADP | 0.150% | ||
| 119 | Goldman Sachs Group Inc. | GS | 0.150% | ||
| 120 | Murphy Oil Corp | MUR | 0.150% | ||
| 121 | Neogenomics Inc | NEO | 0.150% | ||
| 122 | Airbnb Inc | ABNB | 0.140% | ||
| 123 | Gilead Sciences Inc | GILD | 0.140% | ||
| 124 | Insulet Corp | PODD | 0.140% | ||
| 125 | Lendingclub Corp | LC | 0.140% | ||
| 126 | Sprouts Farmers Markets Inc. | SFM | 0.140% | ||
| 127 | Williams Cos. Inc. | WMB | 0.140% | ||
| 128 | Liquidia Technologies Inc Common Stock Usd.001 | LQDA | 0.140% | ||
| 129 | Stoneco Ltd. Common Share | STNE:KY | 0.130% | ||
| 130 | Api Group Corp | APG | 0.130% | ||
| 131 | Weatherford International Plc | WFT:IE | 0.130% | ||
| 132 | Nucor Corp. | NUE | 0.130% | ||
| 133 | Occidental Petroleum Corp. | OXY | 0.130% | ||
| 134 | Dxp Enterprises Inc | DXPE | 0.120% | ||
| 135 | Phillips 66 | PSX | 0.120% | ||
| 136 | Proto Labs Inc | PRLB | 0.120% | ||
| 137 | Revolve Group Inc | RVLV | 0.110% | ||
| 138 | Sarepta Therapeutics Inc | SRPT | 0.110% | ||
| 139 | Eog Resources Inc | EOG | 0.110% | ||
| 140 | Hut 8 | HUT | 0.110% | ||
| 141 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.100% | ||
| 142 | Omnicell, Inc. | OMCL | 0.100% | ||
| 143 | Oscar Health Inc Series A-8 Pc Pp | OSCR | 0.100% | ||
| 144 | Ringcentral Inc, Class A | RNG | 0.100% | ||
| 145 | Arch Capital Group Ltd 5.450% | ACGL | 0.100% | ||
| 146 | Prog Holdings Inc | PRG | 0.090% | ||
| 147 | Western Digital Corp. | WDC | 0.090% | ||
| 148 | Zoom Video Communications Inc. Class A | ZM | 0.090% | ||
| 149 | Atmus Filtration Technologies Inc | ATMU | 0.090% | ||
| 150 | Bluelinx Holdings, Inc. | BXC | 0.090% | ||
| 151 | Cipher Mining In | CIFR | 0.090% | ||
| 152 | Dollar Tree Inc. | DLTR | 0.090% | ||
| 153 | Doximity, Inc. | DOCS | 0.090% | ||
| 154 | Principal Financial Group Inc. | PFG | 0.090% | ||
| 155 | American Electric Power Co. Inc. | AEP | 0.080% | ||
| 156 | Baxter International Inc. | BAX | 0.080% | ||
| 157 | Exelon Corp. | EXC | 0.080% | ||
| 158 | Oceaneering International Inc | OII | 0.080% | ||
| 159 | Qualys Inc | QLYS | 0.080% | ||
| 160 | Snowflake Inc | SNOW | 0.080% | ||
| 161 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.080% | ||
| 162 | Wex Inc. | WEX | 0.080% | ||
| 163 | Robert Half International Inc. | RHI | 0.070% | ||
| 164 | Steel Dynamics Inc | STLD | 0.070% | ||
| 165 | Vornado Realty Trust | VNO | 0.070% | ||
| 166 | Globe Life Inc. | GL | 0.070% | ||
| 167 | Universal Music Group N.V. Universal Music Group N V | UMG:AS | 0.070% | ||
| 168 | Analog Devices, Inc. | ADI | 0.060% | ||
| 169 | Assurant, Inc. | AIZ | 0.060% | ||
| 170 | Cbre Group Inc. Class A | CBRE | 0.060% | ||
| 171 | Hindustan Aeronautics Ltd | HAL:MB | 0.060% | ||
| 172 | Intuitive Machines Inc A | LUNR | 0.060% | ||
| 173 | Live Nation Entertainment Inc | LYV | 0.060% | ||
| 174 | Steven Madden Ltd | SHOO | 0.060% | ||
| 175 | Tripadvisor Inc. | TRIP | 0.060% | ||
| 176 | Vistra Energy Corp. | VST | 0.060% | ||
| 177 | Stanley Black & Decker Inc. | SWK | 0.050% | ||
| 178 | Teladoc Inc | TDOC | 0.050% | ||
| 179 | Under Armour Inc. Class A | UAA | 0.050% | ||
| 180 | Bellring Brands Inc-class A | BRBR | 0.050% | ||
| 181 | Chewy Inc - Class A | CHWY | 0.050% | ||
| 182 | Clear Secure Inc | YOU | 0.050% | ||
| 183 | Fulgent Genetics Inc | FLGT | 0.050% | ||
| 184 | Gitlab Inc., Series E | GTLB | 0.050% | ||
| 185 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 0.050% | ||
| 186 | Pitney Bowes Inc | PBI | 0.050% | ||
| 187 | Post Holdings Inc | POST | 0.050% | ||
| 188 | Jpmorgan Chase & Co. | JPM | 0.040% | ||
| 189 | Lendingtree Inc | TREE | 0.040% | ||
| 190 | Palo Alto Networks Inc. | PANW | 0.040% | ||
| 191 | Skyworks Solutions Inc. | SWKS | 0.040% | ||
| 192 | Spectrum Brands Holdings Inc | SPB | 0.040% | ||
| 193 | Transdigm Group Inc. | TDG | 0.040% | ||
| 194 | Zoominfo Technologies Inc | ZI | 0.040% | ||
| 195 | Lyondellbasell Industries Nv Class A | LYB | 0.040% | ||
| 196 | Anglogold Ashanti Plc Common Stock | AU:LN | 0.040% | ||
| 197 | Johnson Controls International Plc | JCI | 0.040% | ||
| 198 | On Holding Ag, Class A | ONON:SM | 0.040% | ||
| 199 | Privia Health Group Inc | PRVA | 0.030% | ||
| 200 | Remitly Global Inc | RELY | 0.030% | ||
| 201 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.030% | ||
| 202 | Southern Co. | SO | 0.030% | ||
| 203 | Wells Fargo & Co. | WFC | 0.030% | ||
| 204 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.030% | ||
| 205 | Globant Sa | GLOB | 0.030% | ||
| 206 | Altria Group Inc. | MO | 0.030% | ||
| 207 | Apogee Enterprises Inc | APOG | 0.030% | ||
| 208 | AppLovin Corp. Com Cl A | APP | 0.030% | ||
| 209 | Chime Financial Inc Class A | CHYM | 0.030% | ||
| 210 | Community Hlth Sys Inc | CYH | 0.030% | ||
| 211 | Consolidated Edison Inc. | ED | 0.030% | ||
| 212 | Dentsply Sirona Inc. | XRAY | 0.030% | ||
| 213 | General Dynamics Corp. | GD | 0.030% | ||
| 214 | Marathon Petroleum Corp. | MPC | 0.030% | ||
| 215 | Braze, Inc., Class A | BRZE | 0.020% | ||
| 216 | Cboe Global Markets Inc. | CBOE | 0.020% | ||
| 217 | Yelp Inc Common Stock USD.000001 | YELP | 0.020% | ||
| 218 | Huntington Ingalls Industries Inc. | HII | 0.010% | ||
| 219 | Alnylam Pharmaceuticals Inc. | ALNY | 0.000% | ||
| 220 | Boston Scientific Corp. | BSX | 0.000% | ||
| 221 | Erie Indemnity-a | ERIE | 0.000% | ||
| 222 | Pvh Corp. | PVH | 0.000% | ||
| 223 | Tjx Cos., Inc. | TJX | 0.000% | ||
| 224 | Targa Resources Corp. | TRGP | 0.000% | ||
| 225 | us dollar001/00/1900 | - | 0.000% | ||
| 226 | Par Technology Corp | PAR | -0.010% | ||
| 227 | Oklo Inc | OKLO | -0.020% | ||
| 228 | Herc Holdings Inc Com | HRI | -0.020% | ||
| 229 | Immunovant Inc | IMVT | -0.020% | ||
| 230 | Inspire Medical Systems, Inc. | INSP | -0.020% | ||
| 231 | Viper Energy Inccommon Stock | VNOM | -0.020% | ||
| 232 | Aptiv Plc Ord Sh | APTV:SM | -0.020% | ||
| 233 | S&p Global Inc | SPGI | -0.030% | ||
| 234 | Six Flags Entertainment Corp Common Stock | FUN | -0.030% | ||
| 235 | Southwest Gas Corp. | SWX | -0.030% | ||
| 236 | Waystar Holding Corp | WAY | -0.030% | ||
| 237 | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | JHX:AU | -0.030% | ||
| 238 | Acadia Healthcare Co., Inc. | ACHC | -0.030% | ||
| 239 | Akamai Technologies Inc. | AKAM | -0.030% | ||
| 240 | Berkshire Hathaway B | BRK.B | -0.030% | ||
| 241 | Devon Energy Corp. | DVN | -0.030% | ||
| 242 | Encompass Health Corp | EHC | -0.030% | ||
| 243 | Fti Consulting, Inc. | FCN | -0.030% | ||
| 244 | Fidelity National Information Services Inc | FIS | -0.030% | ||
| 245 | G-Iii Apparel Group Ltd Common Stock Usd 0.01 | GIII | -0.030% | ||
| 246 | Liberty Media Formula One Corp C | FWONK | -0.030% | ||
| 247 | Microchip Technology Inc. | MCHP | -0.030% | ||
| 248 | Omnicom Group Inc. | OMC | -0.030% | ||
| 249 | Ovintiv Inc. | OVV | -0.030% | ||
| 250 | Aflac Corp. | AFL | -0.040% | ||
| 251 | Dave & Buster's Entertainment Inc' | PLAY | -0.040% | ||
| 252 | Fox Factory Holding Corp. | FOXF | -0.040% | ||
| 253 | Kirby Corp | KEX | -0.040% | ||
| 254 | Lennar Corp. Class A | LEN | -0.040% | ||
| 255 | Paychex, Inc. | PAYX | -0.040% | ||
| 256 | T Rowe Price Group Inc | TROW | -0.040% | ||
| 257 | Biohaven Ltd | BHVN | -0.040% | ||
| 258 | Global Foundries Inc | GFS | -0.050% | ||
| 259 | Ameresco Inc. Class A(amrc) | AMRC | -0.050% | ||
| 260 | Appian Corp | APPN | -0.050% | ||
| 261 | Carlyle Group Lp Mlp Usd1.0 | CG | -0.050% | ||
| 262 | Walt Disney Co | DIS | -0.050% | ||
| 263 | Grand Canyon Education Inc | LOPE | -0.050% | ||
| 264 | Merck & Co. Inc. | MRK | -0.050% | ||
| 265 | Ptc Therapeutics Inc | PTCT | -0.050% | ||
| 266 | Brookfield Renewable Corporation Class A Subordinate Voting Shares | BEPC:CA | -0.060% | ||
| 267 | Builders Firstsource Inc | BLDR | -0.060% | ||
| 268 | Cognizant Technology Solutions Corp. Class A | CTSH | -0.060% | ||
| 269 | Core & Main Lp 144a | CNM | -0.060% | ||
| 270 | Dick's Sporting Goods Inc | DKS | -0.060% | ||
| 271 | Lkq Corp. | LKQ | -0.060% | ||
| 272 | Match Group Inc. | MTCH | -0.060% | ||
| 273 | Rhb Bank Bhd | RH | -0.060% | ||
| 274 | Rocket Cos Inc - Class A Shares | RKT | -0.060% | ||
| 275 | 3m Co. | MMM | -0.060% | ||
| 276 | Weyerhaeuser Co. | WY | -0.060% | ||
| 277 | Sprout Social | SPT | -0.070% | ||
| 278 | Western Alliance Bancorp Preferred Stock 07/56 6.25 | WAL | -0.070% | ||
| 279 | Glacier Bancorp Inc | GBCI | -0.070% | ||
| 280 | Ast Spacemobile Inc | ASTS | -0.080% | ||
| 281 | Applied Optoelectronics Inc | AAOI | -0.080% | ||
| 282 | Ncino, Inc. | NCNO | -0.080% | ||
| 283 | Tractor Supply Co. | TSCO | -0.080% | ||
| 284 | Viking Therapeutics Inc Com | VKTX | -0.080% | ||
| 285 | Sei Investments Co. | SEIC | -0.100% | ||
| 286 | IREN Limited Ordinary Shares | IREN:AU | -0.100% | ||
| 287 | Westlake Chemical Corp. | WLK | -0.110% | ||
| 288 | Mercury Systems Inc | MRCY | -0.110% | ||
| 289 | D-Wave Quantum, Inc. | QBTS | -0.120% | ||
| 290 | Carpenter Technology Corp | CRS | -0.130% | ||
| 291 | Freeport-McMoran Copper & Gold Inc | FCX | -0.130% | ||
| 292 | Comcast Corp. Class A | CMCSA | -0.140% | ||
| 293 | Palantir Technologies Inc | PLTR | -0.140% | ||
| 294 | Starbucks Corp | SBUX | -0.140% | ||
| 295 | Vicor Corp | VICR | -0.140% | ||
| 296 | Stonex Group Inc - Common | SNEX | -0.150% | ||
| 297 | Coinbase Global, Inc. | COIN | -0.150% | ||
| 298 | Driven Brands Holdings Inc | DRVN | -0.150% | ||
| 299 | PLANET LABS PBC | PL | -0.150% | ||
| 300 | West Pharmaceutical Services Inc | WST | -0.160% | ||
| 301 | Scholar Rock | SRRK | -0.170% | ||
| 302 | Zimmer Biomet Holdings Inc. | ZBH | -0.170% | ||
| 303 | Credo Technology Group Holding Ltd | CRDO | -0.170% | ||
| 304 | Floor & Decor Holdings, Inc. | FND | -0.170% | ||
| 305 | Lithia Motors Inc | LAD | -0.170% | ||
| 306 | Performance Food Group Co | PFGC | -0.170% | ||
| 307 | Lpl Financial Holdings Inc | LPLA | -0.180% | ||
| 308 | Sitime Corp | SITM | -0.180% | ||
| 309 | Summit Therapeutics Inc. | SMMT | -0.180% | ||
| 310 | Unity Software Inc. | U | -0.190% | ||
| 311 | Caris Life Sciences, Inc | CAI | -0.190% | ||
| 312 | Echostar Corp Class A | ECHO | -0.190% | ||
| 313 | Baker Hughes A Ge Co. Class A | BKR | -0.210% | ||
| 314 | Coeur Mining Inc | CDE | -0.210% | ||
| 315 | Aon Plc-Class A | AON | -0.210% | ||
| 316 | Circle Internet Group In | CRCL | -0.220% | ||
| 317 | Gamestop Corp | GME | -0.230% | ||
| 318 | Norwegian Cruise Line Holdings Ltd. | NCLH | -0.230% | ||
| 319 | Churchill Downs Inc | CHDN | -0.240% | ||
| 320 | Healthcare Realty Trust Inc | HR | -0.240% | ||
| 321 | Magnite Inc | MGNI | -0.240% | ||
| 322 | Repligen Corp | RGEN | -0.260% | ||
| 323 | Shift4 Payments Inc | FOUR | -0.260% | ||
| 324 | Qxo Inc - Common | QXO | -0.260% | ||
| 325 | Lumentum Holdings Inc | LITE | -0.270% | ||
| 326 | Transmedics Group Inc | TMDX | -0.280% | ||
| 327 | Wingstop, Inc. | WING | -0.280% | ||
| 328 | Royal Caribbean Cruises Ltd. | RCL | -0.280% | ||
| 329 | Concentrix Corporation | CNXC | -0.290% | ||
| 330 | Draft Kings Inc. | DKNG | -0.300% | ||
| 331 | 10x Genomics Inc | TXG | -0.300% | ||
| 332 | Arrowhead Pharmaceuticals In Common Stock Usd.001 | ARWR | -0.300% | ||
| 333 | Allegro Microsystems, Inc. | ALGM | -0.310% | ||
| 334 | Cloudflare Inc (180 Day Lockup) | NET | -0.310% | ||
| 335 | GXO Logistics, Inc. | GXO | -0.310% | ||
| 336 | Madrigal Pharmaceuticals Inc | MDGL | -0.310% | ||
| 337 | First Solar, Inc | FSLR | -0.320% | ||
| 338 | Sm Energy Co | SM | -0.320% | ||
| 339 | Ultragenyx Pharmaceutical Inc | RARE | -0.320% | ||
| 340 | Avis Budget Group Inc Common Stock Usd 0.01 | CAR | -0.340% | ||
| 341 | Deere & Co. | DE | -0.340% | ||
| 342 | Paccar Inc. | PCAR | -0.350% | ||
| 343 | Aaon, Inc. | AAON | -0.360% | ||
| 344 | Entegris, Inc. | ENTG | -0.360% | ||
| 345 | Impinj Inc | PI | -0.360% | ||
| 346 | Truist Financial Corp. | TFC | -0.360% | ||
| 347 | Primo Brands Corp | PRMB | -0.390% | ||
| 348 | Healthequity Inc | HQY | -0.400% | ||
| 349 | Home Depot Inc/The | HD | -0.400% | ||
| 350 | Ionq, Inc. Pipe | IONQ | -0.400% | ||
| 351 | Super Micro Computer Inc | SMCI | -0.400% | ||
| 352 | Tko Group Holdings Inc | TKO | -0.410% | ||
| 353 | Cytokinetics Inc | CYTK | -0.430% | ||
| 354 | Carmax Inc. | KMX | -0.440% | ||
| 355 | Carvana Co. Class A | CVNA | -0.440% | ||
| 356 | Lowes Cos., Inc. | LOW | -0.450% | ||
| 357 | Ingersoll-Rand Plc | IR:IE | -0.470% | ||
| 358 | Marvell Technology Group Ltd | MRVL | -0.500% | ||
| 359 | Upstart Hldgs Inc | UPST | -0.510% | ||
| 360 | Brookfield Corporation (Canada) | BAM:CA | -0.520% | ||
| 361 | Aerovironment Inc | AVAV | -0.530% | ||
| 362 | Abbott Laboratories | ABT | -0.540% | ||
| 363 | International Business Machines Corp. | IBM | -0.550% | ||
| 364 | Knight-Swift Transportation Holdings Inc | KNX | -0.550% | ||
| 365 | Elf Beauty, Inc. | ELF | -0.570% | ||
| 366 | Planet Fitness Inc | PLNT | -0.570% | ||
| 367 | Stride Inc | LRN | -0.580% | ||
| 368 | Axon Enterprise Inc | AXON | -0.610% | ||
| 369 | Ubiquiti Inc | UI | -0.660% | ||
| 370 | Schlumberger Nv. | SLB | -0.670% | ||
| 371 | Extra Space Storage Inc. | EXR | -0.690% | ||
| 372 | Mp Materials Corp | MP | -0.700% | ||
| 373 | Thermo Fisher Scientific Inc | TMO | -0.710% | ||
| 374 | Accenture Plc | ACN | -0.710% | ||
| 375 | Doordash Inc | DASH | -0.760% | ||
| 376 | Hims & Hers Health Inc | HIMS | -0.770% | ||
| 377 | Blackstone Group Inc/the Common Stock | BX | -0.790% | ||
| 378 | Figma Inc-Cl A | FIG | -0.790% | ||
| 379 | Dr Horton Inc. | DHI | -0.800% | ||
| 380 | International Paper Co. | IP | -0.800% | ||
| 381 | ROBLOX Corp | RBLX | -0.810% | ||
| 382 | Danaher Corp. | DHR | -0.870% | ||
| 383 | Garmin Ltd. | GRMN | -0.910% | ||
| 384 | Synopsys Inc. | SNPS | -0.930% | ||
| 385 | Coreweave | CRWV | -1.020% | ||
| 386 | Robinhood Markets Inc - A | HOOD | -1.080% | ||
| 387 | Zeta Global Holdings Corp. | ZETA | -1.090% | ||
| 388 | Alexandria Real Estate Equities Inc. | ARE | -1.090% | ||
| 389 | Saia Inc | SAIA | -1.100% | ||
| 390 | Tempus Ai | TEM | -1.220% | ||
| 391 | Diamondback Energy Inc. | FANG | -1.220% | ||
| 392 | Lamb Weston Holdings Inc | LW | -1.230% | ||
| 393 | Cava Group, Inc. | CAVA | -1.250% | ||
| 394 | Servicenow, Inc. | NOW | -1.270% | ||
| 395 | Vaxcyte Inc | PCVX | -1.380% | ||
| 396 | Waters Corp. | WAT | -1.400% | ||
| 397 | Air Products & Chemicals In | APD | -1.410% | ||
| 398 | Constellation Energy Corp | CEG | -1.550% | ||
| 399 | Celsius Holdings | CELH | -1.570% | ||
| 400 | Becton Dickinson And Co. | BDX | -1.630% | ||
| 401 | Verisk Analytics Inc. Class A | VRSK | -1.670% | ||
| 402 | Capital One Financial Corp. | COF | -1.800% | ||
| 403 | Zscaler, Inc | ZS | -2.100% | ||
| 404 | Brown & Brown Inc | BRO | -2.140% | ||
| 405 | Kkr & Co. Inc. Class a | KKR | -2.300% | ||
| 406 | Ares Management Corp Common Stock | ARES | -2.510% | ||
| 407 | Paddy Power Plc | FLTR:LN | -2.520% |











































