MKTN ETF
Federated Hermes MDT Market Neutral ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Federated Govt Oblg Pr Shares 5.254100% | 78.28% | 78.3% | 107,896,560 | $107.90M | - | - |
| 2 | C | Crowdstrike Holdings IncInfo Tech · Software | 2.59% | 80.9% | 14,779 | $3.57M | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 | A | AbbVie Inc. | 2.37% | 83.2% | 12,464 | $3.27M | ||
| 4 | F | Fiserv, Inc. (United States) | 2.33% | 85.6% | 64,952 | $3.21M | ||
| 5 | T | The Travelers Cos, Inc. | 2.32% | 87.9% | 8,433 | $3.20M | ||
| 6 | F | Fortinet Inc | 2.31% | 90.2% | 18,561 | $3.19M | ||
| 7 | — | General Electric Co. | 2.26% | 92.5% | 9,950 | $3.11M | ||
| 8 | F | Five Below | 2.22% | 94.7% | 12,883 | $3.06M | ||
| 9 | G | Ge Vernova, Inc. | 2.00% | 96.7% | 2,986 | $2.76M | ||
| 10 | V | Viking Holdings Ltd. Ordinary Shares | 1.95% | 98.6% | 31,475 | $2.69M | ||
| 11 | B | Bank Of New York Mellon Corp | 1.87% | 100.5% | 16,761 | $2.57M | ||
| 12 | T | Atlassian Corp-Cl A | 1.70% | 102.2% | 12,292 | $2.34M | ||
| 13 | R | Regeneron Pharmaceuticals, Inc. | 1.67% | 103.9% | 2,972 | $2.30M | ||
| 14 | S | State Street Corp. | 1.66% | 105.5% | 12,502 | $2.29M | ||
| 15 | I | Intuit, Inc. | 1.63% | 107.2% | 7,049 | $2.24M | ||
| 16 | A | Advance Auto Parts Inc. | 1.41% | 108.6% | 46,268 | $1.94M | ||
| 17 | G | Alphabet Inc,Class A | 1.40% | 110.0% | 5,611 | $1.92M | ||
| 18 | N | Newmont Corp | 1.36% | 111.3% | 15,349 | $1.87M | ||
| 19 | C | Costco Wholesale Corp. | 1.34% | 112.7% | 2,061 | $1.84M | ||
| 20 | I | Gartner Inc. | 1.33% | 114.0% | 9,562 | $1.83M | ||
| 21 | — | Moderna therapeutics | 1.32% | 115.3% | 12,530 | $1.82M | ||
| 22 | J | Jackson Financial Inc USD | 1.28% | 116.6% | 12,845 | $1.76M | ||
| 23 | A | Arista Networks Inc. | 1.27% | 117.9% | 8,854 | $1.75M | ||
| 24 | H | Humana Inc. | 1.27% | 119.1% | 4,567 | $1.76M | ||
| 25 | N | Nvidia Corp | 1.20% | 120.3% | 7,735 | $1.65M | ||
| 26 | — | Net Other Assets | 1.09% | 121.4% | - | $1.51M | ||
| 27 | E | Enphase Energy Inc | 1.06% | 122.5% | 41,117 | $1.46M | ||
| 28 | L | Lululemon Athletica, Inc | 1.05% | 123.5% | 15,134 | $1.45M | ||
| 29 | C | Maplebear Inc | 1.04% | 124.6% | 30,455 | $1.43M | ||
| 30 | P | Prudential Financial Inc | 1.03% | 125.6% | 12,169 | $1.42M | ||
| 31 | N | Netapp Inc | 1.00% | 126.6% | 7,197 | $1.38M | ||
| 32 | D | Duolingo Inc | 1.00% | 127.6% | 9,288 | $1.38M | ||
| 33 | I | Interactive Brokers Group Inc | 0.96% | 128.6% | 15,324 | $1.33M | ||
| 34 | C | Costar Group Inc. | 0.90% | 129.5% | 40,854 | $1.24M | ||
| 35 | V | Veeva Systems Inc | 0.90% | 130.4% | 4,662 | $1.23M | ||
| 36 | A | Ameriprise Financial Inc | 0.81% | 131.2% | 2,052 | $1.11M | ||
| 37 | A | American Healthcare REIT Inc | 0.80% | 132.0% | 20,622 | $1.10M | ||
| 38 | T | Trade Desk Inc-a | 0.79% | 132.8% | 74,976 | $1.09M | ||
| 39 | C | Celanese Corp. Class A | 0.77% | 133.5% | 22,675 | $1.06M | ||
| 40 | P | Pbf Energy Inc | 0.75% | 134.3% | 13,687 | $1.04M | ||
| 41 | — | Paypay Holdings, Inc. | 0.74% | 135.0% | 19,443 | $1.02M | ||
| 42 | A | Align Technology Inc. | 0.74% | 135.8% | 6,796 | $1.02M | ||
| 43 | G | General Motors Co | 0.69% | 136.5% | 11,239 | $947.3K | ||
| 44 | P | Paycom Software Inc . | 0.69% | 137.2% | 4,178 | $950.9K | ||
| 45 | — | Vertiv Co. | 0.69% | 137.8% | 3,999 | $957.4K | ||
| 46 | — | Schwab Strategic T | 0.68% | 138.5% | 8,970 | $943.3K | ||
| 47 | D | Deckers Outdoor Corp | 0.68% | 139.2% | 12,044 | $939.0K | ||
| 48 | D | Duke Energy Corp | 0.68% | 139.9% | 7,911 | $931.6K | ||
| 49 | G | Guardant Health, Inc | 0.68% | 140.6% | 5,365 | $938.3K | ||
| 50 | N | Northern Trust Corp. | 0.67% | 141.2% | 5,212 | $920.6K | ||
| More holdings · Pro | ||||||||
MKTN ETF All Holdings
MKTN holdings total 802 positions. The top 10 holdings account for 98.6% of the fund, led by Federated Govt Oblg Pr Shares 5.254100% at 78.3%, Crowdstrike Holdings Inc at 2.6%, Abbvie Inc. at 2.4%.
MKTN portfolio concentration is relatively high, with the top 10 representing 98.6% of total assets. The largest sector exposure is Information Technology at 6.7%.
MKTN sectors provide a detailed breakdown. MKTN overlap shows how holdings compare to other funds in your portfolio.
MKTN ETF Holdings
401 of 802 holdings
- 1
Federated Govt Oblg Pr Shares 5.254100%
Other78.28% - 2
Crowdstrike Holdings Inc
CRWDInformation Technology2.59% - 3
Abbvie Inc.
ABBVHealth Care2.37% - 4
Fiserv, Inc. (United States)
FIInformation Technology2.33% - 5
The Travelers Cos, Inc.
TRVFinancials2.32% - 6
Fortinet Inc
FTNTInformation Technology2.31% - 7
General Electric Co.
GEIndustrials2.26% - 8
Five Below
FIVEConsumer Discretionary2.22% - 9
Ge Vernova, Inc.
GEVIndustrials2.00% - 10
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials1.95% - 11
Bank Of New York Mellon Corp
BKFinancials1.87% - 12
Atlassian Corp-Cl A
TEAMInformation Technology1.70% - 13
Regeneron Pharmaceuticals, Inc.
REGNHealth Care1.67% - 14
State Street Corp.
STTFinancials1.66% - 15
Intuit, Inc.
INTUInformation Technology1.63% - 16
Advance Auto Parts Inc.
AAPConsumer Discretionary1.41% - 17
Alphabet Inc,class A
GOOGLCommunication Services1.40% - 18
Newmont Corp Common
NEMMaterials1.36% - 19
Costco Wholesale Corp.
COSTConsumer Staples1.34% - 20
Gartner Inc.
ITInformation Technology1.33% - 21
Moderna therapeutics
MRNAHealth Care1.32% - 22
Jackson Financial Inc USD
JXNFinancials1.28% - 23
Arista Networks Inc.
ANETUnknown1.27% - 24
Humana Inc.
HUMFinancials1.27% - 25
Nvidia Corp
NVDAInformation Technology1.20% - 26
Net Other Assets
Other1.09% - 27
Enphase Energy Inc Common Stock
ENPHInformation Technology1.06% - 28
Lululemon Athletica, Inc
LULUConsumer Discretionary1.05% - 29
Maplebear Inc
CARTConsumer Discretionary1.04% - 30
Prudential Financial Inc
PRUFinancials1.03% - 31
Netapp Inc
NTAPInformation Technology1.00% - 32
Duolingo Inc
DUOLCommunication Services1.00% - 33
Interactive Brokers Group Inc
IBKRFinancials0.96% - 34
Costar Group Inc.
CSGPReal Estate0.90% - 35
Veeva Systems Inc
VEEVInformation Technology0.90% - 36
Ameriprise Financial Inc
AMPFinancials0.81% - 37
American Healthcare REIT Inc
AHRReal Estate0.80% - 38
Trade Desk Inc-a
TTDCommunication Services0.79% - 39
Celanese Corp. Class A
CEMaterials0.77% - 40
Pbf Energy Inc
PBFEnergy0.75% - 41
Paypay Holdings, Inc.
PYPLInformation Technology0.74% - 42
Align Technology Inc.
ALGNHealth Care0.74% - 43
General Motors Co
GMConsumer Discretionary0.69% - 44
Paycom Software Inc .
PAYCInformation Technology0.69% - 45
Vertiv Co.
VRTIndustrials0.69% - 46
Schwab Strategic T
SCHWFinancials0.68% - 47
Deckers Outdoor Corp
DECKConsumer Discretionary0.68% - 48
Duke Energy Corp
DUKUtilities0.68% - 49
Guardant Health, Inc
GHHealth Care0.68% - 50
Northern Trust Corp.
NTRSFinancials0.67% - 51
Workday, Inc., Class A
WDAYInformation Technology0.62% - 52
Charter Communications Inc., Class a
CHTRCommunication Services0.62% - 53
Raytheon Co.
RTXIndustrials0.60% - 54
Charles River Laboratories International Inc
CRLHealth Care0.58% - 55
Intuitive Surgical Inc.
ISRGHealth Care0.56% - 56
Illumina, Inc.
ILMNHealth Care0.54% - 57
Ulta Beauty Inc.
ULTAConsumer Discretionary0.53% - 58
Tidewater Inc
TDWEnergy0.52% - 59
Sandisk Corp/De
SNDKInformation Technology0.51% - 60
Walmart, Inc.
WMTConsumer Staples0.49% - 61
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.49% - 62
United Airlines Holdings Inc.
UALIndustrials0.44% - 63
Bridgebio Pharma Inc_None_0
BBIOHealth Care0.43% - 64
Okta Inc.
OKTAInformation Technology0.41% - 65
Reddit Inc-Cl A
RDDTCommunication Services0.41% - 66
Adobe Systems
ADBEInformation Technology0.39% - 67
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.39% - 68
Southwest Airlines Co.
LUVIndustrials0.37% - 69
Unitedhealth Group Incorporated
UNHHealth Care0.37% - 70
Tyler Technologies Inc
TYLInformation Technology0.36% - 71
Teradyne Inc - Common
TERInformation Technology0.35% - 72
Tt Trane Technologies Plc
TTIndustrials0.35% - 73
Morgan Stanley
MSFinancials0.34% - 74
Cargurus Inc .
CARGConsumer Discretionary0.34% - 75
Chime Financial Inc Class A
CHYMFinancials0.34% - 76
Krc Kilroy Realty Corp.
KRCReal Estate0.33% - 77
Amgen Inc.
AMGNHealth Care0.30% - 78
Incyte Corp.
INCYHealth Care0.30% - 79
Uber Technologies Inc
UBERCommunication Services0.30% - 80
Pegasystems, Inc.
PEGAInformation Technology0.29% - 81
Vf
VFCConsumer Discretionary0.29% - 82
Sharkninja Inc
SNConsumer Discretionary0.29% - 83
Amkor Technology, Inc.
AMKRInformation Technology0.29% - 84
Life Time Inc
LTHConsumer Discretionary0.28% - 85
Synnex Corp
SNXInformation Technology0.27% - 86
Veralto Corp
VLTOIndustrials0.26% - 87
Halozyme Therapeutics Inc
HALOHealth Care0.26% - 88
Alcoa Corp
AAMaterials0.25% - 89
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.25% - 90
Sl Green Realty Corp.
SLGReal Estate0.25% - 91
Virtu Financial Inc Class A
VIRTFinancials0.25% - 92
Pinterest Inc. Class A
PINSCommunication Services0.24% - 93
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.24% - 94
Cardinal Health Inc.
CAHHealth Care0.24% - 95
Terawulf Inc
WULFInformation Technology0.23% - 96
Toast Inc
TOSTInformation Technology0.23% - 97
Albemarle Corp.
ALBMaterials0.22% - 98
Axcelis Technologies Inc
ACLSInformation Technology0.22% - 99
Docusign Inc
DOCUInformation Technology0.21% - 100
Skywest Inc
SKYWIndustrials0.21% - 101
Q2 Holdings, Inc.
QTWOInformation Technology0.20% - 102
Polaris Inc
PIIConsumer Discretionary0.19% - 103
Astera Labs Inc - Common
ALABInformation Technology0.19% - 104
Elanco Animal Health, Inc Cvr
ELANHealth Care0.18% - 105
Gilead Sciences
GILDHealth Care0.18% - 106
Goldman Sachs Group Inc/The
GSFinancials0.17% - 107
Northrop Grumman Corp.
NOCIndustrials0.17% - 108
Capri Holdings Ltd.
CPRIConsumer Discretionary0.17% - 109
Murphy Oil Corp
MUREnergy0.16% - 110
Neogenomics Inc
NEOHealth Care0.16% - 111
Phillips 66
PSXEnergy0.16% - 112
Amer Sports Inc Common Stock
ASTL:KYUnknown0.16% - 113
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.16% - 114
Cheniere Energy Inc.
LNGEnergy0.15% - 115
Hubspot Inc
HUBSInformation Technology0.15% - 116
On Semiconductor Corp
ONInformation Technology0.15% - 117
Yum! Brands, Inc.
YUMConsumer Discretionary0.15% - 118
Zebra Technologies Corp
ZBRAInformation Technology0.14% - 119
Liquidia Technologies Inc Common Stock Usd.001
LQDAUnknown0.14% - 120
Seadrill Limited
SDRL:BMUnknown0.14% - 121
Allstate Corp.
ALLFinancials0.14% - 122
Automatic Data Processing, Inc.
ADPInformation Technology0.14% - 123
Generac Holdings, Inc.
GNRCIndustrials0.14% - 124
Insulet Corporation
PODDHealth Care0.13% - 125
Nucor Corp.
NUEMaterials0.13% - 126
Occidental Petroleum Corp.
OXYEnergy0.13% - 127
Proto Labs Inc
PRLBInformation Technology0.13% - 128
Williams Cos. Inc.
WMBEnergy0.13% - 129
Arch Capital Group Ltd 5.450%
ACGLFinancials0.13% - 130
Stoneco Ltd. Common Share
STNE:KYUnknown0.13% - 131
Sarepta Therapeutics Inc
SRPTHealth Care0.12% - 132
Weatherford International Plc
WFT:IEUnknown0.12% - 133
Api Group Corporation Common Stock
JTWO:LNIndustrials0.12% - 134
Airbnb Inc
ABNBConsumer Discretionary0.12% - 135
Hut 8 Corp Common Shares
HUTInformation Technology0.12% - 136
Happen Inc
HAPNFinancials0.12% - 137
Marathon Petroleum Corp
MPCEnergy0.12% - 138
Altria Group Inc.
MOConsumer Staples0.11% - 139
American Electric Power Co Inc
AEPUtilities0.11% - 140
Dxp Enterprises Inc.
DXPEIndustrials0.11% - 141
Ringcentral Inc, Class A
RNGInformation Technology0.11% - 142
Snowflake Inc
SNOWInformation Technology0.11% - 143
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.11% - 144
Oscar Health, Inc.
OSCRFinancials0.10% - 145
Cipher Mining Inc
CIFRInformation Technology0.10% - 146
Doximity Inc
DOCSInformation Technology0.09% - 147
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.09% - 148
Omnicell
OMCLHealth Care0.09% - 149
Principalfinancialgroupinc.
PFGFinancials0.09% - 150
Prog Holdings Inc
PRGFinancials0.08% - 151
Western Digital Corp.
WDCInformation Technology0.08% - 152
Wex Inc.
WEXInformation Technology0.08% - 153
Zoom Communications Inc
ZMInformation Technology0.08% - 154
Atmus Filtration Technologies Inc
ATMUIndustrials0.08% - 155
Bluelinx Holdings, Inc.
BXCIndustrials0.08% - 156
Halliburton Co.
HALEnergy0.08% - 157
Eli Lilly & Co.
LLYHealth Care0.08% - 158
Baxter International Inc.
BAXHealth Care0.07% - 159
Dollar Tree Inc.
DLTRConsumer Discretionary0.07% - 160
Eog Resources Inc
EOGEnergy0.07% - 161
Exelon
EXCUtilities0.07% - 162
Globe Life Inc.
GLFinancials0.07% - 163
Jpmorgan Chase
JPMFinancials0.07% - 164
Oceaneering Intl Inc.
OIIEnergy0.07% - 165
Qualys Inc
QLYSInformation Technology0.07% - 166
Revolve Group Inc
RVLVConsumer Discretionary0.07% - 167
Steel Dynamics, Inc.
STLDMaterials0.07% - 168
Uipath Inc Series D-1
PATHInformation Technology0.07% - 169
Vistra Energy Corp.
VSTUtilities0.06% - 170
Vornado Realty Trust
VNOReal Estate0.06% - 171
Assurant, Inc.
AIZFinancials0.06% - 172
CBRE group
CBREReal Estate0.06% - 173
Gitlab Inc Cl A
GTLBInformation Technology0.06% - 174
Iron Mtn Inc New Com Npv
IRMIndustrials0.06% - 175
Analog Devices, Inc.
ADIInformation Technology0.05% - 176
Bristol-Myers Squibb Co.
BMYHealth Care0.05% - 177
Clear Secure Inc -Class A
YOUInformation Technology0.05% - 178
Fulgent Genetics Inc
FLGTHealth Care0.05% - 179
Intuitive Machines Inc A
LUNRIndustrials0.05% - 180
Live Nation Entertainment Inc
LYVCommunication Services0.05% - 181
Steven Madden Ltd
SHOOConsumer Discretionary0.05% - 182
Pitney Bowes Inc
PBIInformation Technology0.05% - 183
Skyworks Solutions Inc.
SWKSInformation Technology0.05% - 184
Stanley Black Decker Inc.
SWKIndustrials0.05% - 185
Teladoc Inc
TDOCHealth Care0.05% - 186
Tripadvisor Inc.
TRIPCommunication Services0.05% - 187
Palo Alto Networks, Inc
PANWInformation Technology0.04% - 188
Post Holdings Inc
POSTConsumer Staples0.04% - 189
Rubrik Inc-A
RBRKInformation Technology0.04% - 190
Spectrum Brands Holdings Inc
SPBConsumer Staples0.04% - 191
Under Armour Inc. Class A
UAAConsumer Discretionary0.04% - 192
Zoominfo Technologies Inc
GTMInformation Technology0.04% - 193
Lyondellbasell-a
LYBMaterials0.04% - 194
Johnson Controls International Plc
JCIUnknown0.04% - 195
On Holding Ag
ONON:SMUnknown0.04% - 196
Bellring Brands Inc
BRBRConsumer Staples0.04% - 197
Braze Inc-A
BRZEInformation Technology0.04% - 198
Cvs Health Corp.
CVSHealth Care0.04% - 199
Chewy Inc.
CHWYConsumer Discretionary0.04% - 200
Lendingtree Inc
TREEFinancials0.04% - 201
Apogee Enterprises Inc
APOGIndustrials0.03% - 202
Boston Scientific Corp.
BSXHealth Care0.03% - 203
Community Health Systems Inc
CYHHealth Care0.03% - 204
Dentsply Sirona Inc.
XRAYHealth Care0.03% - 205
General Dynamics Corp.
GDIndustrials0.03% - 206
Privia Health Group Inc
PRVAHealth Care0.03% - 207
Robert Half International Inc.
RHIIndustrials0.03% - 208
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.03% - 209
Transdigm Group Inc.
TDGIndustrials0.03% - 210
Wells Fargo & Co.
WFCFinancials0.03% - 211
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.03% - 212
Globant S.A. Common Shares
GLOB:LUInformation Technology0.03% - 213
Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
AU:LNUnknown0.03% - 214
Remitly Global, Inc.
RELYInformation Technology0.02% - 215
Southern Co.
SOUtilities0.02% - 216
Yelp Inc Common Stock USD.000001
YELPCommunication Services0.02% - 217
Cboe Global Market
CBOEFinancials0.02% - 218
Consolidated Edison Inc
EDUtilities0.02% - 219
Huntington Ingalls Industries Inc.
HIIIndustrials0.01% - 220
Erie Indemnity-a
ERIEFinancials0.00% - 221
Targa Resources Corp Preferred
TRGPEnergy0.00% - 222
us dollar001/00/1900
Other0.00% - 223
Par Technology Corporation
PARInformation Technology-0.01% - 224
Oklo Inc Class A
OKLOEnergy-0.01% - 225
Akamai Technologies Inc.
AKAMCommunication Services-0.02% - 226
Herc Holdings Inc Com
HRIIndustrials-0.02% - 227
Inspire Medical Systems, Inc.
INSPHealth Care-0.02% - 228
Omnicom Group Inc.
OMCCommunication Services-0.02% - 229
Ovintiv Inc.
OVVEnergy-0.02% - 230
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary-0.02% - 231
Viper Energy Inc Cl A
VNOMEnergy-0.02% - 232
Aptiv Ltd
APTV:SMUnknown-0.02% - 233
Microchip Technology Inc.
MCHPInformation Technology-0.03% - 234
Paychex, Inc.
PAYXIndustrials-0.03% - 235
Waystar Holding Corp
WAYInformation Technology-0.03% - 236
Biohaven Ltd
BHVNUnknown-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
Dave & Buster's Entertainment Inc'
PLAYConsumer Discretionary-0.03% - 240
Devon Energy Corporation
DVNEnergy-0.03% - 241
Emcompass Health Corporation
EHCHealth Care-0.03% - 242
Fti Consulting
FCNIndustrials-0.03% - 243
G-iii Apparel Group Ltd
GIIIConsumer Discretionary-0.03% - 244
New Liberty Formula One Series C
FWONKCommunication Services-0.03% - 245
Aflac Inc.
AFLFinancials-0.04% - 246
Cfd Bloom Energy Corp- A
BEIndustrials-0.04% - 247
Carlyle Group Inc.
CGFinancials-0.04% - 248
Dick's Sporting Goods Inc
DKSConsumer Discretionary-0.04% - 249
Fox Factory Holding Corp.
FOXFIndustrials-0.04% - 250
Kirby Corp
KEXIndustrials-0.04% - 251
T Rowe Price Grp
TROWFinancials-0.04% - 252
Ptc Therapeutics Inc
PTCTHealth Care-0.05% - 253
Restoration Hardware Holdings Inc
RHConsumer Discretionary-0.05% - 254
3M Company
MMMIndustrials-0.05% - 255
Weyerhaeuser Co.
WYMaterials-0.05% - 256
Ameresco Inc
AMRCIndustrials-0.05% - 257
Appian Corp
APPNInformation Technology-0.05% - 258
AppLovin Corp. Com Cl A
APPInformation Technology-0.05% - 259
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities-0.05% - 260
Builders Firstsource Inc
BLDRIndustrials-0.05% - 261
Core & Main Lp 144a
CNMIndustrials-0.05% - 262
Walt Disney Co
DISCommunication Services-0.05% - 263
D-Wave Quantum, Inc.
QBTSInformation Technology-0.05% - 264
Grand Canyon Education Inc
LOPEConsumer Discretionary-0.05% - 265
Lkq Corp.
LKQConsumer Discretionary-0.05% - 266
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology-0.06% - 267
Glacier Bancorp Inc
GBCIFinancials-0.06% - 268
Match Group Inc
MTCHCommunication Services-0.06% - 269
Nrg Energy
NRGUtilities-0.06% - 270
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities-0.06% - 271
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials-0.06% - 272
Westlake Chemical Corp.
WLKMaterials-0.06% - 273
Tractor Supply Co.
TSCOConsumer Discretionary-0.07% - 274
Viking Therapeutics Inc Com
VKTXHealth Care-0.07% - 275
Applied Optoelectronics Inc
AAOIInformation Technology-0.07% - 276
Ast Spacemobile Inc Class A
ASTSCommunication Services-0.08% - 277
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials-0.08% - 278
Ncino Inc
NCNOInformation Technology-0.08% - 279
Sprout Social, Inc. (Class A)
SPTInformation Technology-0.08% - 280
Rocket Companies Inc
RKTFinancials-0.09% - 281
Sei Investments Co.
SEICFinancials-0.09% - 282
Mercury Systems Inc
MRCYIndustrials-0.11% - 283
Scholar Rock Holding Corporation Com
SRRKHealth Care-0.11% - 284
IREN Limited Ordinary Shares
IREN:AUConsumer Discretionary-0.11% - 285
Carpenter Technology Corpcommon Stock
CRSMaterials-0.11% - 286
Comcast Corp-class A Cmcsa
CMCSACommunication Services-0.12% - 287
Starbucks Corp
SBUXConsumer Discretionary-0.12% - 288
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology-0.12% - 289
PLANET LABS PBC
PLInformation Technology-0.13% - 290
Vicor Corp
VICRInformation Technology-0.13% - 291
Driven Brands Holdings Inc
DRVNConsumer Discretionary-0.13% - 292
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary-0.14% - 293
Performance Food Group Co
PFGCConsumer Staples-0.14% - 294
Ultragenyx Pharmaceutical Inc
RAREHealth Care-0.14% - 295
Stonex Group Inc
SNEXFinancials-0.15% - 296
Immunovant Inc
IMVTHealth Care-0.15% - 297
Lithia Motors Inc
LADConsumer Discretionary-0.15% - 298
Lpl Holdings
LPLAFinancials-0.16% - 299
West Pharmaceutical Services Inc
WSTHealth Care-0.16% - 300
Zimmer Biomet Holdings
ZBHHealth Care-0.16% - 301
Sitime Corp
SITMInformation Technology-0.17% - 302
Aon Public Limited Company Cl. A
AONFinancials-0.17% - 303
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary-0.19% - 304
Baker Hughes Co
BKREnergy-0.19% - 305
Coeur Mining Inc
CDEMaterials-0.19% - 306
Caris Life Sciences Inc
CAIHealth Care-0.20% - 307
Circle Internet Group In
CRCLCommunication Services-0.20% - 308
'echostar Communications Corp. Class 'a''
SATSCommunication Services-0.20% - 309
Churchill Downs Inc
CHDNConsumer Discretionary-0.21% - 310
Cloudflare Inc (180 Day Lockup)
NETInformation Technology-0.21% - 311
Qxo, Inc.
QXOIndustrials-0.21% - 312
Arrowhead Pharmaceuticals In Common Stock Usd.001
ARWRUnknown-0.22% - 313
Healthcare Realty Trust Incorporated
HRReal Estate-0.22% - 314
Magnite
MGNICommunication Services-0.23% - 315
Shift4 Payments Inc
FOURInformation Technology-0.23% - 316
Summit Therapeutics
SMMTHealth Care-0.23% - 317
Royal Caribbean Cruises
RCLConsumer Discretionary-0.23% - 318
Repligen Corp
RGENHealth Care-0.24% - 319
Wingstop, Inc.
WINGConsumer Discretionary-0.24% - 320
Fidelity National Information Srvcs Inc
FISInformation Technology-0.24% - 321
Avis Budget Group Inc
CARConsumer Discretionary-0.26% - 322
Microstrategy Inc
MSTRInformation Technology-0.26% - 323
S&p Global Inc.
SPGIFinancials-0.26% - 324
Transmedics Group Inc
TMDXHealth Care-0.26% - 325
Draft Kings Inc.
DKNGConsumer Discretionary-0.27% - 326
Allegro Microsystems, Inc.
ALGMInformation Technology-0.28% - 327
Gamestop Corp
GMEConsumer Discretionary-0.28% - 328
GXO Logistics, Inc.
GXOIndustrials-0.29% - 329
Home Depot Inc/The
HDConsumer Discretionary-0.29% - 330
Madrigal Pharmaceuticals Inc
MDGLHealth Care-0.31% - 331
Concentrix Corporation
CNXCInformation Technology-0.32% - 332
Entegris Inc Common Stock Usd 0.01
ENTGMaterials-0.33% - 333
Sm Energy Co
SMEnergy-0.33% - 334
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care-0.34% - 335
Truist Financial Corp.
TFCFinancials-0.34% - 336
Alnylam Pharmaceuticals Inc.
ALNYHealth Care-0.34% - 337
Deere & Co Sedol 2261203
DEIndustrials-0.34% - 338
Aaon, Inc.
AAONIndustrials-0.35% - 339
Coinbase Globa-A
COINFinancials-0.35% - 340
Cytokinetics Inc
CYTKHealth Care-0.35% - 341
Ionq, Inc. Pipe
IONQInformation Technology-0.35% - 342
Primo Brands Corp
PRMBUnknown-0.35% - 343
Tko Group Holdings Inc
TKOCommunication Services-0.35% - 344
Healthequity Inc
HQYHealth Care-0.36% - 345
Abbott Laboratories
ABTHealth Care-0.39% - 346
Carvana Co
CVNAConsumer Discretionary-0.39% - 347
Impinj Inc
PIInformation Technology-0.39% - 348
Lowes Cos., Inc.
LOWConsumer Discretionary-0.39% - 349
Carmax Inc.
KMXConsumer Discretionary-0.40% - 350
Ingersoll Rand Inc
IRIndustrials-0.41% - 351
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology-0.41% - 352
Upstart Holdings Inc
UPSTInformation Technology-0.41% - 353
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials-0.44% - 354
Doordash Inc - A
DASHConsumer Discretionary-0.44% - 355
Knight-Swift Transportation Holdings Inc
KNXIndustrials-0.45% - 356
Axon Enterprise Inc
AXONInformation Technology-0.47% - 357
Elf Beauty, Inc.
ELFConsumer Staples-0.49% - 358
Marvell Technology Group Ltd.
MRVLInformation Technology-0.49% - 359
Planet Fitness Inc
PLNTConsumer Discretionary-0.52% - 360
Stride Inc
LRNUnknown-0.55% - 361
Aerovironment Inc
AVAVIndustrials-0.55% - 362
International Business Machines Corp.
IBMInformation Technology-0.58% - 363
Mp Materials Corp
MPMaterials-0.58% - 364
Lumentum Holdings Inc
LITEInformation Technology-0.62% - 365
Extra Space Storage Inc.
EXRReal Estate-0.63% - 366
Hims & Hers Health Inc
HIMSHealth Care-0.63% - 367
Schlumberger Nv.
SLBEnergy-0.63% - 368
Figma Inc Class A
FIGInformation Technology-0.65% - 369
International Paper Co.
IPMaterials-0.65% - 370
Blackstone Group Inc. Class A
BXFinancials-0.66% - 371
Synopsys
SNPSInformation Technology-0.66% - 372
Ubiquiti Inc
UIInformation Technology-0.67% - 373
Thermo Fisherscientific Inc.
TMOHealth Care-0.71% - 374
Accenture Plc
ACNInformation Technology-0.71% - 375
Dr Horton Inc.
DHIConsumer Discretionary-0.72% - 376
Danaher Corporation
DHRHealth Care-0.79% - 377
Lambwestonholdings Inc.
LWConsumer Staples-0.81% - 378
Cava Group, Inc.
CAVAConsumer Discretionary-0.84% - 379
Garminltd.
GRMNConsumer Discretionary-0.84% - 380
Zeta Global Holdings Corp-A
ZETAInformation Technology-0.93% - 381
Roblox Corp., Class A
RBLXCommunication Services-1.01% - 382
Robinhood Markets Inc - A
HOODFinancials-1.06% - 383
Saia Inc
SAIAIndustrials-1.08% - 384
Alexandria Real Estate Equities Inc.
AREReal Estate-1.08% - 385
Coreweave, Inc.
CRWVInformation Technology-1.08% - 386
Diamondback Energy, Inc.
FANGEnergy-1.13% - 387
Celsius Holdings
CELHConsumer Staples-1.23% - 388
Tempus Pe
TEMInformation Technology-1.26% - 389
Vaxcyte Inc
PCVXHealth Care-1.28% - 390
Air Products & Chemicals Inc.
APDMaterials-1.29% - 391
Waters Corp.
WATHealth Care-1.40% - 392
Constellation Energy Corporation Com
CEGUtilities-1.46% - 393
Servicenow, Inc
NOWInformation Technology-1.50% - 394
Becton Dickinson And Co.
BDXHealth Care-1.52% - 395
Verisk Analytics Inc.
VRSKInformation Technology-1.59% - 396
Capital One Financial Corp.
COFFinancials-1.65% - 397
Brown & Brown Inc
BROFinancials-1.84% - 398
Kkr & Co. Inc. Class a
KKRFinancials-2.03% - 399
Ares Management Corp A
ARESFinancials-2.17% - 400
Zscaler, Inc
ZSInformation Technology-2.23% - 401
Paddy Power Plc
FLTR:LNUnknown-2.37%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Federated Govt Oblg Pr Shares 5.254100% | - | 78.280% | ||
| 2 | Crowdstrike Holdings Inc | CRWD | 2.590% | ||
| 3 | Abbvie Inc. | ABBV | 2.370% | ||
| 4 | Fiserv, Inc. (United States) | FI | 2.330% | ||
| 5 | The Travelers Cos, Inc. | TRV | 2.320% | ||
| 6 | Fortinet Inc | FTNT | 2.310% | ||
| 7 | General Electric Co. | GE | 2.260% | ||
| 8 | Five Below | FIVE | 2.220% | ||
| 9 | Ge Vernova, Inc. | GEV | 2.000% | ||
| 10 | Viking Holdings Ltd. Ordinary Shares | VIK | 1.950% | ||
| 11 | Bank Of New York Mellon Corp | BK | 1.870% | ||
| 12 | Atlassian Corp-Cl A | TEAM | 1.700% | ||
| 13 | Regeneron Pharmaceuticals, Inc. | REGN | 1.670% | ||
| 14 | State Street Corp. | STT | 1.660% | ||
| 15 | Intuit, Inc. | INTU | 1.630% | ||
| 16 | Advance Auto Parts Inc. | AAP | 1.410% | ||
| 17 | Alphabet Inc,class A | GOOGL | 1.400% | ||
| 18 | Newmont Corp Common | NEM | 1.360% | ||
| 19 | Costco Wholesale Corp. | COST | 1.340% | ||
| 20 | Gartner Inc. | IT | 1.330% | ||
| 21 | Moderna therapeutics | MRNA | 1.320% | ||
| 22 | Jackson Financial Inc USD | JXN | 1.280% | ||
| 23 | Arista Networks Inc. | ANET | 1.270% | ||
| 24 | Humana Inc. | HUM | 1.270% | ||
| 25 | Nvidia Corp | NVDA | 1.200% | ||
| 26 | Net Other Assets | - | 1.090% | ||
| 27 | Enphase Energy Inc Common Stock | ENPH | 1.060% | ||
| 28 | Lululemon Athletica, Inc | LULU | 1.050% | ||
| 29 | Maplebear Inc | CART | 1.040% | ||
| 30 | Prudential Financial Inc | PRU | 1.030% | ||
| 31 | Netapp Inc | NTAP | 1.000% | ||
| 32 | Duolingo Inc | DUOL | 1.000% | ||
| 33 | Interactive Brokers Group Inc | IBKR | 0.960% | ||
| 34 | Costar Group Inc. | CSGP | 0.900% | ||
| 35 | Veeva Systems Inc | VEEV | 0.900% | ||
| 36 | Ameriprise Financial Inc | AMP | 0.810% | ||
| 37 | American Healthcare REIT Inc | AHR | 0.800% | ||
| 38 | Trade Desk Inc-a | TTD | 0.790% | ||
| 39 | Celanese Corp. Class A | CE | 0.770% | ||
| 40 | Pbf Energy Inc | PBF | 0.750% | ||
| 41 | Paypay Holdings, Inc. | PYPL | 0.740% | ||
| 42 | Align Technology Inc. | ALGN | 0.740% | ||
| 43 | General Motors Co | GM | 0.690% | ||
| 44 | Paycom Software Inc . | PAYC | 0.690% | ||
| 45 | Vertiv Co. | VRT | 0.690% | ||
| 46 | Schwab Strategic T | SCHW | 0.680% | ||
| 47 | Deckers Outdoor Corp | DECK | 0.680% | ||
| 48 | Duke Energy Corp | DUK | 0.680% | ||
| 49 | Guardant Health, Inc | GH | 0.680% | ||
| 50 | Northern Trust Corp. | NTRS | 0.670% | ||
| 51 | Workday, Inc., Class A | WDAY | 0.620% | ||
| 52 | Charter Communications Inc., Class a | CHTR | 0.620% | ||
| 53 | Raytheon Co. | RTX | 0.600% | ||
| 54 | Charles River Laboratories International Inc | CRL | 0.580% | ||
| 55 | Intuitive Surgical Inc. | ISRG | 0.560% | ||
| 56 | Illumina, Inc. | ILMN | 0.540% | ||
| 57 | Ulta Beauty Inc. | ULTA | 0.530% | ||
| 58 | Tidewater Inc | TDW | 0.520% | ||
| 59 | Sandisk Corp/De | SNDK | 0.510% | ||
| 60 | Walmart, Inc. | WMT | 0.490% | ||
| 61 | Chipotle Mexican Grill Inc. Class A | CMG | 0.490% | ||
| 62 | United Airlines Holdings Inc. | UAL | 0.440% | ||
| 63 | Bridgebio Pharma Inc_None_0 | BBIO | 0.430% | ||
| 64 | Okta Inc. | OKTA | 0.410% | ||
| 65 | Reddit Inc-Cl A | RDDT | 0.410% | ||
| 66 | Adobe Systems | ADBE | 0.390% | ||
| 67 | Biomarin Pharmaceutical Inc. | BMRN | 0.390% | ||
| 68 | Southwest Airlines Co. | LUV | 0.370% | ||
| 69 | Unitedhealth Group Incorporated | UNH | 0.370% | ||
| 70 | Tyler Technologies Inc | TYL | 0.360% | ||
| 71 | Teradyne Inc - Common | TER | 0.350% | ||
| 72 | Tt Trane Technologies Plc | TT | 0.350% | ||
| 73 | Morgan Stanley | MS | 0.340% | ||
| 74 | Cargurus Inc . | CARG | 0.340% | ||
| 75 | Chime Financial Inc Class A | CHYM | 0.340% | ||
| 76 | Krc Kilroy Realty Corp. | KRC | 0.330% | ||
| 77 | Amgen Inc. | AMGN | 0.300% | ||
| 78 | Incyte Corp. | INCY | 0.300% | ||
| 79 | Uber Technologies Inc | UBER | 0.300% | ||
| 80 | Pegasystems, Inc. | PEGA | 0.290% | ||
| 81 | Vf | VFC | 0.290% | ||
| 82 | Sharkninja Inc | SN | 0.290% | ||
| 83 | Amkor Technology, Inc. | AMKR | 0.290% | ||
| 84 | Life Time Inc | LTH | 0.280% | ||
| 85 | Synnex Corp | SNX | 0.270% | ||
| 86 | Veralto Corp | VLTO | 0.260% | ||
| 87 | Halozyme Therapeutics Inc | HALO | 0.260% | ||
| 88 | Alcoa Corp | AA | 0.250% | ||
| 89 | Allison Transmission Holdings Inc. | ALSN | 0.250% | ||
| 90 | Sl Green Realty Corp. | SLG | 0.250% | ||
| 91 | Virtu Financial Inc Class A | VIRT | 0.250% | ||
| 92 | Pinterest Inc. Class A | PINS | 0.240% | ||
| 93 | Booz Allen Hamilton Holding Corp. | BAH | 0.240% | ||
| 94 | Cardinal Health Inc. | CAH | 0.240% | ||
| 95 | Terawulf Inc | WULF | 0.230% | ||
| 96 | Toast Inc | TOST | 0.230% | ||
| 97 | Albemarle Corp. | ALB | 0.220% | ||
| 98 | Axcelis Technologies Inc | ACLS | 0.220% | ||
| 99 | Docusign Inc | DOCU | 0.210% | ||
| 100 | Skywest Inc | SKYW | 0.210% | ||
| 101 | Q2 Holdings, Inc. | QTWO | 0.200% | ||
| 102 | Polaris Inc | PII | 0.190% | ||
| 103 | Astera Labs Inc - Common | ALAB | 0.190% | ||
| 104 | Elanco Animal Health, Inc Cvr | ELAN | 0.180% | ||
| 105 | Gilead Sciences | GILD | 0.180% | ||
| 106 | Goldman Sachs Group Inc/The | GS | 0.170% | ||
| 107 | Northrop Grumman Corp. | NOC | 0.170% | ||
| 108 | Capri Holdings Ltd. | CPRI | 0.170% | ||
| 109 | Murphy Oil Corp | MUR | 0.160% | ||
| 110 | Neogenomics Inc | NEO | 0.160% | ||
| 111 | Phillips 66 | PSX | 0.160% | ||
| 112 | Amer Sports Inc Common Stock | ASTL:KY | 0.160% | ||
| 113 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.160% | ||
| 114 | Cheniere Energy Inc. | LNG | 0.150% | ||
| 115 | Hubspot Inc | HUBS | 0.150% | ||
| 116 | On Semiconductor Corp | ON | 0.150% | ||
| 117 | Yum! Brands, Inc. | YUM | 0.150% | ||
| 118 | Zebra Technologies Corp | ZBRA | 0.140% | ||
| 119 | Liquidia Technologies Inc Common Stock Usd.001 | LQDA | 0.140% | ||
| 120 | Seadrill Limited | SDRL:BM | 0.140% | ||
| 121 | Allstate Corp. | ALL | 0.140% | ||
| 122 | Automatic Data Processing, Inc. | ADP | 0.140% | ||
| 123 | Generac Holdings, Inc. | GNRC | 0.140% | ||
| 124 | Insulet Corporation | PODD | 0.130% | ||
| 125 | Nucor Corp. | NUE | 0.130% | ||
| 126 | Occidental Petroleum Corp. | OXY | 0.130% | ||
| 127 | Proto Labs Inc | PRLB | 0.130% | ||
| 128 | Williams Cos. Inc. | WMB | 0.130% | ||
| 129 | Arch Capital Group Ltd 5.450% | ACGL | 0.130% | ||
| 130 | Stoneco Ltd. Common Share | STNE:KY | 0.130% | ||
| 131 | Sarepta Therapeutics Inc | SRPT | 0.120% | ||
| 132 | Weatherford International Plc | WFT:IE | 0.120% | ||
| 133 | Api Group Corporation Common Stock | JTWO:LN | 0.120% | ||
| 134 | Airbnb Inc | ABNB | 0.120% | ||
| 135 | Hut 8 Corp Common Shares | HUT | 0.120% | ||
| 136 | Happen Inc | HAPN | 0.120% | ||
| 137 | Marathon Petroleum Corp | MPC | 0.120% | ||
| 138 | Altria Group Inc. | MO | 0.110% | ||
| 139 | American Electric Power Co Inc | AEP | 0.110% | ||
| 140 | Dxp Enterprises Inc. | DXPE | 0.110% | ||
| 141 | Ringcentral Inc, Class A | RNG | 0.110% | ||
| 142 | Snowflake Inc | SNOW | 0.110% | ||
| 143 | Sprouts Farmers Markets Inc. | SFM | 0.110% | ||
| 144 | Oscar Health, Inc. | OSCR | 0.100% | ||
| 145 | Cipher Mining Inc | CIFR | 0.100% | ||
| 146 | Doximity Inc | DOCS | 0.090% | ||
| 147 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.090% | ||
| 148 | Omnicell | OMCL | 0.090% | ||
| 149 | Principalfinancialgroupinc. | PFG | 0.090% | ||
| 150 | Prog Holdings Inc | PRG | 0.080% | ||
| 151 | Western Digital Corp. | WDC | 0.080% | ||
| 152 | Wex Inc. | WEX | 0.080% | ||
| 153 | Zoom Communications Inc | ZM | 0.080% | ||
| 154 | Atmus Filtration Technologies Inc | ATMU | 0.080% | ||
| 155 | Bluelinx Holdings, Inc. | BXC | 0.080% | ||
| 156 | Halliburton Co. | HAL | 0.080% | ||
| 157 | Eli Lilly & Co. | LLY | 0.080% | ||
| 158 | Baxter International Inc. | BAX | 0.070% | ||
| 159 | Dollar Tree Inc. | DLTR | 0.070% | ||
| 160 | Eog Resources Inc | EOG | 0.070% | ||
| 161 | Exelon | EXC | 0.070% | ||
| 162 | Globe Life Inc. | GL | 0.070% | ||
| 163 | Jpmorgan Chase | JPM | 0.070% | ||
| 164 | Oceaneering Intl Inc. | OII | 0.070% | ||
| 165 | Qualys Inc | QLYS | 0.070% | ||
| 166 | Revolve Group Inc | RVLV | 0.070% | ||
| 167 | Steel Dynamics, Inc. | STLD | 0.070% | ||
| 168 | Uipath Inc Series D-1 | PATH | 0.070% | ||
| 169 | Vistra Energy Corp. | VST | 0.060% | ||
| 170 | Vornado Realty Trust | VNO | 0.060% | ||
| 171 | Assurant, Inc. | AIZ | 0.060% | ||
| 172 | CBRE group | CBRE | 0.060% | ||
| 173 | Gitlab Inc Cl A | GTLB | 0.060% | ||
| 174 | Iron Mtn Inc New Com Npv | IRM | 0.060% | ||
| 175 | Analog Devices, Inc. | ADI | 0.050% | ||
| 176 | Bristol-Myers Squibb Co. | BMY | 0.050% | ||
| 177 | Clear Secure Inc -Class A | YOU | 0.050% | ||
| 178 | Fulgent Genetics Inc | FLGT | 0.050% | ||
| 179 | Intuitive Machines Inc A | LUNR | 0.050% | ||
| 180 | Live Nation Entertainment Inc | LYV | 0.050% | ||
| 181 | Steven Madden Ltd | SHOO | 0.050% | ||
| 182 | Pitney Bowes Inc | PBI | 0.050% | ||
| 183 | Skyworks Solutions Inc. | SWKS | 0.050% | ||
| 184 | Stanley Black Decker Inc. | SWK | 0.050% | ||
| 185 | Teladoc Inc | TDOC | 0.050% | ||
| 186 | Tripadvisor Inc. | TRIP | 0.050% | ||
| 187 | Palo Alto Networks, Inc | PANW | 0.040% | ||
| 188 | Post Holdings Inc | POST | 0.040% | ||
| 189 | Rubrik Inc-A | RBRK | 0.040% | ||
| 190 | Spectrum Brands Holdings Inc | SPB | 0.040% | ||
| 191 | Under Armour Inc. Class A | UAA | 0.040% | ||
| 192 | Zoominfo Technologies Inc | GTM | 0.040% | ||
| 193 | Lyondellbasell-a | LYB | 0.040% | ||
| 194 | Johnson Controls International Plc | JCI | 0.040% | ||
| 195 | On Holding Ag | ONON:SM | 0.040% | ||
| 196 | Bellring Brands Inc | BRBR | 0.040% | ||
| 197 | Braze Inc-A | BRZE | 0.040% | ||
| 198 | Cvs Health Corp. | CVS | 0.040% | ||
| 199 | Chewy Inc. | CHWY | 0.040% | ||
| 200 | Lendingtree Inc | TREE | 0.040% | ||
| 201 | Apogee Enterprises Inc | APOG | 0.030% | ||
| 202 | Boston Scientific Corp. | BSX | 0.030% | ||
| 203 | Community Health Systems Inc | CYH | 0.030% | ||
| 204 | Dentsply Sirona Inc. | XRAY | 0.030% | ||
| 205 | General Dynamics Corp. | GD | 0.030% | ||
| 206 | Privia Health Group Inc | PRVA | 0.030% | ||
| 207 | Robert Half International Inc. | RHI | 0.030% | ||
| 208 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.030% | ||
| 209 | Transdigm Group Inc. | TDG | 0.030% | ||
| 210 | Wells Fargo & Co. | WFC | 0.030% | ||
| 211 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.030% | ||
| 212 | Globant S.A. Common Shares | GLOB:LU | 0.030% | ||
| 213 | Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 | AU:LN | 0.030% | ||
| 214 | Remitly Global, Inc. | RELY | 0.020% | ||
| 215 | Southern Co. | SO | 0.020% | ||
| 216 | Yelp Inc Common Stock USD.000001 | YELP | 0.020% | ||
| 217 | Cboe Global Market | CBOE | 0.020% | ||
| 218 | Consolidated Edison Inc | ED | 0.020% | ||
| 219 | Huntington Ingalls Industries Inc. | HII | 0.010% | ||
| 220 | Erie Indemnity-a | ERIE | 0.000% | ||
| 221 | Targa Resources Corp Preferred | TRGP | 0.000% | ||
| 222 | us dollar001/00/1900 | - | 0.000% | ||
| 223 | Par Technology Corporation | PAR | -0.010% | ||
| 224 | Oklo Inc Class A | OKLO | -0.010% | ||
| 225 | Akamai Technologies Inc. | AKAM | -0.020% | ||
| 226 | Herc Holdings Inc Com | HRI | -0.020% | ||
| 227 | Inspire Medical Systems, Inc. | INSP | -0.020% | ||
| 228 | Omnicom Group Inc. | OMC | -0.020% | ||
| 229 | Ovintiv Inc. | OVV | -0.020% | ||
| 230 | Six Flags Entertainment Corp Common Stock | FUN | -0.020% | ||
| 231 | Viper Energy Inc Cl A | VNOM | -0.020% | ||
| 232 | Aptiv Ltd | APTV:SM | -0.020% | ||
| 233 | Microchip Technology Inc. | MCHP | -0.030% | ||
| 234 | Paychex, Inc. | PAYX | -0.030% | ||
| 235 | Waystar Holding Corp | WAY | -0.030% | ||
| 236 | Biohaven Ltd | BHVN | -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 | Dave & Buster's Entertainment Inc' | PLAY | -0.030% | ||
| 240 | Devon Energy Corporation | DVN | -0.030% | ||
| 241 | Emcompass Health Corporation | EHC | -0.030% | ||
| 242 | Fti Consulting | FCN | -0.030% | ||
| 243 | G-iii Apparel Group Ltd | GIII | -0.030% | ||
| 244 | New Liberty Formula One Series C | FWONK | -0.030% | ||
| 245 | Aflac Inc. | AFL | -0.040% | ||
| 246 | Cfd Bloom Energy Corp- A | BE | -0.040% | ||
| 247 | Carlyle Group Inc. | CG | -0.040% | ||
| 248 | Dick's Sporting Goods Inc | DKS | -0.040% | ||
| 249 | Fox Factory Holding Corp. | FOXF | -0.040% | ||
| 250 | Kirby Corp | KEX | -0.040% | ||
| 251 | T Rowe Price Grp | TROW | -0.040% | ||
| 252 | Ptc Therapeutics Inc | PTCT | -0.050% | ||
| 253 | Restoration Hardware Holdings Inc | RH | -0.050% | ||
| 254 | 3M Company | MMM | -0.050% | ||
| 255 | Weyerhaeuser Co. | WY | -0.050% | ||
| 256 | Ameresco Inc | AMRC | -0.050% | ||
| 257 | Appian Corp | APPN | -0.050% | ||
| 258 | AppLovin Corp. Com Cl A | APP | -0.050% | ||
| 259 | Brookfield Renewable Corporation Class A Subordinate Voting Shares | BEPC:CA | -0.050% | ||
| 260 | Builders Firstsource Inc | BLDR | -0.050% | ||
| 261 | Core & Main Lp 144a | CNM | -0.050% | ||
| 262 | Walt Disney Co | DIS | -0.050% | ||
| 263 | D-Wave Quantum, Inc. | QBTS | -0.050% | ||
| 264 | Grand Canyon Education Inc | LOPE | -0.050% | ||
| 265 | Lkq Corp. | LKQ | -0.050% | ||
| 266 | Cognizant Technology Solutions Corp. Class A | CTSH | -0.060% | ||
| 267 | Glacier Bancorp Inc | GBCI | -0.060% | ||
| 268 | Match Group Inc | MTCH | -0.060% | ||
| 269 | Nrg Energy | NRG | -0.060% | ||
| 270 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | -0.060% | ||
| 271 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | -0.060% | ||
| 272 | Westlake Chemical Corp. | WLK | -0.060% | ||
| 273 | Tractor Supply Co. | TSCO | -0.070% | ||
| 274 | Viking Therapeutics Inc Com | VKTX | -0.070% | ||
| 275 | Applied Optoelectronics Inc | AAOI | -0.070% | ||
| 276 | Ast Spacemobile Inc Class A | ASTS | -0.080% | ||
| 277 | Freeport-mcmoran Copper & Gold Inc. | FCX | -0.080% | ||
| 278 | Ncino Inc | NCNO | -0.080% | ||
| 279 | Sprout Social, Inc. (Class A) | SPT | -0.080% | ||
| 280 | Rocket Companies Inc | RKT | -0.090% | ||
| 281 | Sei Investments Co. | SEIC | -0.090% | ||
| 282 | Mercury Systems Inc | MRCY | -0.110% | ||
| 283 | Scholar Rock Holding Corporation Com | SRRK | -0.110% | ||
| 284 | IREN Limited Ordinary Shares | IREN:AU | -0.110% | ||
| 285 | Carpenter Technology Corpcommon Stock | CRS | -0.110% | ||
| 286 | Comcast Corp-class A Cmcsa | CMCSA | -0.120% | ||
| 287 | Starbucks Corp | SBUX | -0.120% | ||
| 288 | Credo Technology Group Holding Ltd | CRDO:KY | -0.120% | ||
| 289 | PLANET LABS PBC | PL | -0.130% | ||
| 290 | Vicor Corp | VICR | -0.130% | ||
| 291 | Driven Brands Holdings Inc | DRVN | -0.130% | ||
| 292 | Floor & Decor Holdings, Inc. | FND | -0.140% | ||
| 293 | Performance Food Group Co | PFGC | -0.140% | ||
| 294 | Ultragenyx Pharmaceutical Inc | RARE | -0.140% | ||
| 295 | Stonex Group Inc | SNEX | -0.150% | ||
| 296 | Immunovant Inc | IMVT | -0.150% | ||
| 297 | Lithia Motors Inc | LAD | -0.150% | ||
| 298 | Lpl Holdings | LPLA | -0.160% | ||
| 299 | West Pharmaceutical Services Inc | WST | -0.160% | ||
| 300 | Zimmer Biomet Holdings | ZBH | -0.160% | ||
| 301 | Sitime Corp | SITM | -0.170% | ||
| 302 | Aon Public Limited Company Cl. A | AON | -0.170% | ||
| 303 | Norwegian Cruise Line Holdings | NCLH | -0.190% | ||
| 304 | Baker Hughes Co | BKR | -0.190% | ||
| 305 | Coeur Mining Inc | CDE | -0.190% | ||
| 306 | Caris Life Sciences Inc | CAI | -0.200% | ||
| 307 | Circle Internet Group In | CRCL | -0.200% | ||
| 308 | 'echostar Communications Corp. Class 'a'' | SATS | -0.200% | ||
| 309 | Churchill Downs Inc | CHDN | -0.210% | ||
| 310 | Cloudflare Inc (180 Day Lockup) | NET | -0.210% | ||
| 311 | Qxo, Inc. | QXO | -0.210% | ||
| 312 | Arrowhead Pharmaceuticals In Common Stock Usd.001 | ARWR | -0.220% | ||
| 313 | Healthcare Realty Trust Incorporated | HR | -0.220% | ||
| 314 | Magnite | MGNI | -0.230% | ||
| 315 | Shift4 Payments Inc | FOUR | -0.230% | ||
| 316 | Summit Therapeutics | SMMT | -0.230% | ||
| 317 | Royal Caribbean Cruises | RCL | -0.230% | ||
| 318 | Repligen Corp | RGEN | -0.240% | ||
| 319 | Wingstop, Inc. | WING | -0.240% | ||
| 320 | Fidelity National Information Srvcs Inc | FIS | -0.240% | ||
| 321 | Avis Budget Group Inc | CAR | -0.260% | ||
| 322 | Microstrategy Inc | MSTR | -0.260% | ||
| 323 | S&p Global Inc. | SPGI | -0.260% | ||
| 324 | Transmedics Group Inc | TMDX | -0.260% | ||
| 325 | Draft Kings Inc. | DKNG | -0.270% | ||
| 326 | Allegro Microsystems, Inc. | ALGM | -0.280% | ||
| 327 | Gamestop Corp | GME | -0.280% | ||
| 328 | GXO Logistics, Inc. | GXO | -0.290% | ||
| 329 | Home Depot Inc/The | HD | -0.290% | ||
| 330 | Madrigal Pharmaceuticals Inc | MDGL | -0.310% | ||
| 331 | Concentrix Corporation | CNXC | -0.320% | ||
| 332 | Entegris Inc Common Stock Usd 0.01 | ENTG | -0.330% | ||
| 333 | Sm Energy Co | SM | -0.330% | ||
| 334 | 10x Genomics Inc Com Usd 1 Cl A | TXG | -0.340% | ||
| 335 | Truist Financial Corp. | TFC | -0.340% | ||
| 336 | Alnylam Pharmaceuticals Inc. | ALNY | -0.340% | ||
| 337 | Deere & Co Sedol 2261203 | DE | -0.340% | ||
| 338 | Aaon, Inc. | AAON | -0.350% | ||
| 339 | Coinbase Globa-A | COIN | -0.350% | ||
| 340 | Cytokinetics Inc | CYTK | -0.350% | ||
| 341 | Ionq, Inc. Pipe | IONQ | -0.350% | ||
| 342 | Primo Brands Corp | PRMB | -0.350% | ||
| 343 | Tko Group Holdings Inc | TKO | -0.350% | ||
| 344 | Healthequity Inc | HQY | -0.360% | ||
| 345 | Abbott Laboratories | ABT | -0.390% | ||
| 346 | Carvana Co | CVNA | -0.390% | ||
| 347 | Impinj Inc | PI | -0.390% | ||
| 348 | Lowes Cos., Inc. | LOW | -0.390% | ||
| 349 | Carmax Inc. | KMX | -0.400% | ||
| 350 | Ingersoll Rand Inc | IR | -0.410% | ||
| 351 | Super Micro Computer Inc Common Stock USD.001 | SMCI | -0.410% | ||
| 352 | Upstart Holdings Inc | UPST | -0.410% | ||
| 353 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | -0.440% | ||
| 354 | Doordash Inc - A | DASH | -0.440% | ||
| 355 | Knight-Swift Transportation Holdings Inc | KNX | -0.450% | ||
| 356 | Axon Enterprise Inc | AXON | -0.470% | ||
| 357 | Elf Beauty, Inc. | ELF | -0.490% | ||
| 358 | Marvell Technology Group Ltd. | MRVL | -0.490% | ||
| 359 | Planet Fitness Inc | PLNT | -0.520% | ||
| 360 | Stride Inc | LRN | -0.550% | ||
| 361 | Aerovironment Inc | AVAV | -0.550% | ||
| 362 | International Business Machines Corp. | IBM | -0.580% | ||
| 363 | Mp Materials Corp | MP | -0.580% | ||
| 364 | Lumentum Holdings Inc | LITE | -0.620% | ||
| 365 | Extra Space Storage Inc. | EXR | -0.630% | ||
| 366 | Hims & Hers Health Inc | HIMS | -0.630% | ||
| 367 | Schlumberger Nv. | SLB | -0.630% | ||
| 368 | Figma Inc Class A | FIG | -0.650% | ||
| 369 | International Paper Co. | IP | -0.650% | ||
| 370 | Blackstone Group Inc. Class A | BX | -0.660% | ||
| 371 | Synopsys | SNPS | -0.660% | ||
| 372 | Ubiquiti Inc | UI | -0.670% | ||
| 373 | Thermo Fisherscientific Inc. | TMO | -0.710% | ||
| 374 | Accenture Plc | ACN | -0.710% | ||
| 375 | Dr Horton Inc. | DHI | -0.720% | ||
| 376 | Danaher Corporation | DHR | -0.790% | ||
| 377 | Lambwestonholdings Inc. | LW | -0.810% | ||
| 378 | Cava Group, Inc. | CAVA | -0.840% | ||
| 379 | Garminltd. | GRMN | -0.840% | ||
| 380 | Zeta Global Holdings Corp-A | ZETA | -0.930% | ||
| 381 | Roblox Corp., Class A | RBLX | -1.010% | ||
| 382 | Robinhood Markets Inc - A | HOOD | -1.060% | ||
| 383 | Saia Inc | SAIA | -1.080% | ||
| 384 | Alexandria Real Estate Equities Inc. | ARE | -1.080% | ||
| 385 | Coreweave, Inc. | CRWV | -1.080% | ||
| 386 | Diamondback Energy, Inc. | FANG | -1.130% | ||
| 387 | Celsius Holdings | CELH | -1.230% | ||
| 388 | Tempus Pe | TEM | -1.260% | ||
| 389 | Vaxcyte Inc | PCVX | -1.280% | ||
| 390 | Air Products & Chemicals Inc. | APD | -1.290% | ||
| 391 | Waters Corp. | WAT | -1.400% | ||
| 392 | Constellation Energy Corporation Com | CEG | -1.460% | ||
| 393 | Servicenow, Inc | NOW | -1.500% | ||
| 394 | Becton Dickinson And Co. | BDX | -1.520% | ||
| 395 | Verisk Analytics Inc. | VRSK | -1.590% | ||
| 396 | Capital One Financial Corp. | COF | -1.650% | ||
| 397 | Brown & Brown Inc | BRO | -1.840% | ||
| 398 | Kkr & Co. Inc. Class a | KKR | -2.030% | ||
| 399 | Ares Management Corp A | ARES | -2.170% | ||
| 400 | Zscaler, Inc | ZS | -2.230% | ||
| 401 | Paddy Power Plc | FLTR:LN | -2.370% |










































