MSLC ETF

MSLC ETF
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NVDA is MSLC's largest holding at 6.79% of the fund as of Aug 21, 2026. MSLC is Morgan Stanley Pathway Large Cap Equity ETF.

Showing top 50 of 788 holdings · as of Aug 21, 2026
MSLC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.79%
6.8%1,285,937$276.12MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.51%
12.3%463,188$223.83MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
5.23%
17.5%687,857$212.79M
4
AMZN
Amazon.com Inc
4.05%
21.6%636,546$164.63M
5
GOOGL
Alphabet Inc,Class A
3.26%
24.8%384,206$132.48M
6
AVGO
Broadcom Inc
2.47%
27.3%272,496$100.40M
7
GOOG
Alphabet Inc
1.97%
29.3%233,898$79.93M
8
META
Meta Platforms Inc
1.94%
31.2%143,297$78.80M
9
JPM
JPMorgan Chase
1.58%
32.8%182,600$64.20M
10
MU
Micron Technology, Inc.
1.56%
34.4%65,650$63.47M
11
V
Visa Inc Class A
1.19%
35.6%130,208$48.31M
12
LLY
Eli Lilly & Co.
1.18%
36.7%38,192$47.95M
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.13%
37.9%92,288$45.76M
14
XOM
Exxon Mobil Corp.
1.06%
38.9%261,011$43.10M
15
TSLA
Tesla Inc
0.97%
39.9%108,909$39.52M
16
MA
Mastercard Inc
0.89%
40.8%62,146$36.08M
17
AMD
Advanced Micro Devices Inc
0.80%
41.6%69,133$32.72M
18
CSCO
Cisco Systems Inc.
0.76%
42.3%279,652$31.05M
19Bank of America Corp.:
0.74%
43.1%485,253$29.94M
20
ABBV
AbbVie Inc.
0.72%
43.8%110,499$29.28M
21
MRK
Merck & Company Inc
0.71%
44.5%187,990$28.68M
22Brookfield Corp
0.66%
45.2%645,390$26.91M
23
KO
Coca Cola Co.
0.65%
45.8%288,997$26.33M
24Raytheon Co.
0.65%
46.5%125,374$26.32M
25
JNJ
Johnson & Johnson -
0.62%
47.1%92,882$25.10M
26
GS
The Goldman Sachs Group Inc
0.57%
47.7%22,151$23.02M
27Linde (Industrial Gases Supplier and Engineer)
0.57%
48.2%47,428$23.12M
28
UNH
Unitedhealth Group Inc
0.56%
48.8%57,960$22.61M
29
GILD
Gilead Sciences
0.52%
49.3%143,783$21.01M
30Schwab Strategic T
0.51%
49.8%183,015$20.55M
31
TDG
Transdigm Group Inc.
0.51%
50.3%17,155$20.59M
32
WFC
Wells Fargo & Co.
0.49%
50.8%239,697$20.10M
33
NFLX
Netflix, Inc.
0.48%
51.3%247,605$19.71M
34
PH
Parker-Hannifin Corp.
0.48%
51.8%19,661$19.70M
35
PG
Procter & Gamble Company
0.47%
52.2%131,968$19.09M
36
ABT
Abbott Laboratories
0.47%
52.7%163,528$19.07M
37Blackrock Funding Inc
0.46%
53.2%16,231$18.77M
38General Electric Co.
0.46%
53.6%53,861$18.76M
39
PLTR
Palantir Technologies Inc
0.46%
54.1%104,249$18.76M
40
TMO
Thermo Fisherscientific Inc.
0.45%
54.5%28,754$18.09M
41
CAT
Caterpillar, Inc.
0.45%
55.0%22,114$18.31M
42
DIS
Walt Disney Co
0.44%
55.4%166,944$17.99M
43
COST
Costco Wholesale Corp.
0.43%
55.9%18,574$17.60M
44
WMT
Walmart, Inc.
0.43%
56.3%167,932$17.41M
45Lrcx Uw Equity
0.42%
56.7%54,901$17.24M
46
AMAT
Applied Materials, Inc.
0.42%
57.1%34,688$17.08M
47
PANW
Palo Alto Networks, Inc
0.40%
57.5%44,920$16.08M
48
COP
Conocophillips
0.39%
57.9%118,271$15.95M
49
AMGN
Amgen Inc.
0.39%
58.3%36,262$15.93M
50
INTC
Intel Corp
0.38%
58.7%170,325$15.34M
More holdings · Pro
Not reported for this fund: share changes.
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MSLC ETF All Holdings

MSLC holdings total 789 positions. The top 10 holdings account for 34.4% of the fund, led by Nvidia Corp at 6.8%, Microsoft Corp at 5.5%, Apple, Inc at 5.2%.

MSLC portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Information Technology at 35.2%.

MSLC sectors provide a detailed breakdown. MSLC overlap shows how holdings compare to other funds in your portfolio.

MSLC ETF Holdings

788 of 789 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    6.79%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    5.51%
  • 3

    Apple, Inc

    AAPLInformation Technology
    5.23%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.05%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.26%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.47%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    1.97%
  • 8

    Meta Platforms Inc

    METACommunication Services
    1.94%
  • 9

    Jpmorgan Chase

    JPMFinancials
    1.58%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.56%
  • 11

    Visa Inc Class A

    VInformation Technology
    1.19%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.18%
  • 13

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.13%
  • 14

    Exxon Mobil Corp.

    XOMEnergy
    1.06%
  • 15

    Tesla Inc

    TSLAConsumer Discretionary
    0.97%
  • 16

    Mastercard Inc

    MAFinancials
    0.89%
  • 17

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.80%
  • 18

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.76%
  • 19

    Bank of America Corp.: Financials

    BACFinancials
    0.74%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.72%
  • 21

    Merck & Company Inc

    MRKHealth Care
    0.71%
  • 22

    Brookfield Corp

    BN:CAFinancials
    0.66%
  • 23

    Coca Cola Co.

    KOConsumer Staples
    0.65%
  • 24

    Raytheon Co.

    RTXIndustrials
    0.65%
  • 25

    Johnson & Johnson - Common

    JNJHealth Care
    0.62%
  • 26

    Goldman Sachs Group Inc/The

    GSFinancials
    0.57%
  • 27

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.57%
  • 28

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.56%
  • 29

    Gilead Sciences

    GILDHealth Care
    0.52%
  • 30

    Schwab Strategic T

    SCHWFinancials
    0.51%
  • 31

    Transdigm Group Inc.

    TDGIndustrials
    0.51%
  • 32

    Wells Fargo & Co.

    WFCFinancials
    0.49%
  • 33

    Netflix, Inc.

    NFLXCommunication Services
    0.48%
  • 34

    Parker-Hannifin Corp.

    PHIndustrials
    0.48%
  • 35

    Procter & Gamble Company

    PGConsumer Staples
    0.47%
  • 36

    Abbott Laboratories

    ABTHealth Care
    0.47%
  • 37

    Blackrock Funding Inc/De

    BLKFinancials
    0.46%
  • 38

    General Electric Co.

    GEIndustrials
    0.46%
  • 39

    Palantir Technologies Inc

    PLTRInformation Technology
    0.46%
  • 40

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.45%
  • 41

    Caterpillar, Inc.

    CATIndustrials
    0.45%
  • 42

    Walt Disney Co

    DISCommunication Services
    0.44%
  • 43

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.43%
  • 44

    Walmart, Inc.

    WMTConsumer Staples
    0.43%
  • 45

    Lrcx Uw Equity

    LRCXInformation Technology
    0.42%
  • 46

    Applied Materials, Inc.

    AMATInformation Technology
    0.42%
  • 47

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.40%
  • 48

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.39%
  • 49

    Amgen Inc.

    AMGNHealth Care
    0.39%
  • 50

    Intel Corporation

    INTCInformation Technology
    0.38%
  • 51

    Csx Corp.

    CSXIndustrials
    0.37%
  • 52

    Chevron Corp

    CVXEnergy
    0.37%
  • 53

    Ge Vernova, Inc.

    GEVIndustrials
    0.37%
  • 54

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.36%
  • 55

    International Business Machines Corp.

    IBMInformation Technology
    0.35%
  • 56

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.35%
  • 57

    Amphenol Corp. Class A

    APHInformation Technology
    0.35%
  • 58

    American Express Co.

    AXPFinancials
    0.34%
  • 59

    Nextera Energy Inc

    NEEUtilities
    0.34%
  • 60

    Verizon Communic

    VZCommunication Services
    0.34%
  • 61

    The Travelers Cos, Inc.

    TRVFinancials
    0.33%
  • 62

    Boeing Co

    BAIndustrials
    0.33%
  • 63

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.33%
  • 64

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.32%
  • 65

    Citigroup Inc.

    CFinancials
    0.32%
  • 66

    Home Depot Inc/The

    HDConsumer Discretionary
    0.32%
  • 67

    Axon Enterprise Inc

    AXONInformation Technology
    0.32%
  • 68

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.32%
  • 69

    Quanta Services Inc

    PWRIndustrials
    0.31%
  • 70

    Sandisk Corp/De

    SNDKInformation Technology
    0.31%
  • 71

    Howmet Aerospace Inc.

    HWMIndustrials
    0.31%
  • 72

    Dl Co., Ltd.

    DALIndustrials
    0.30%
  • 73

    Doordash Inc - A

    DASHConsumer Discretionary
    0.30%
  • 74

    International Exchange, Inc.

    ICEFinancials
    0.30%
  • 75

    Waste Mgmt

    WMIndustrials
    0.30%
  • 76

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.30%
  • 77

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.29%
  • 78

    Prologis Inc

    PLDReal Estate
    0.29%
  • 79

    Schlumberger Nv.

    SLBEnergy
    0.29%
  • 80

    Servicenow, Inc

    NOWInformation Technology
    0.29%
  • 81

    Uber Technologies Inc

    UBERCommunication Services
    0.29%
  • 82

    Philip Morris International Inc.

    PMConsumer Staples
    0.28%
  • 83

    Rockwell Automation

    ROKIndustrials
    0.28%
  • 84

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.28%
  • 85

    General Motors Co

    GMConsumer Discretionary
    0.27%
  • 86

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.27%
  • 87

    Duke Energy Corp

    DUKUtilities
    0.26%
  • 88

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.26%
  • 89

    Motorola Solutions, Inc

    MSIInformation Technology
    0.26%
  • 90

    Snowflake Inc

    SNOWInformation Technology
    0.26%
  • 91

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.26%
  • 92

    Danaher Corporation

    DHRHealth Care
    0.25%
  • 93

    Eog Resources Inc

    EOGEnergy
    0.25%
  • 94

    Ascendis Pharma As Adr

    ASND:COHealth Care
    0.24%
  • 95

    Cencora Inc

    CORHealth Care
    0.23%
  • 96

    Analog Devices, Inc.

    ADIInformation Technology
    0.23%
  • 97

    Kla Corp

    KLACInformation Technology
    0.23%
  • 98

    Morgan Stanley

    MSFinancials
    0.23%
  • 99

    Oracle Corp - Common

    ORCLInformation Technology
    0.23%
  • 100

    Texas Instrument Inc

    TXNInformation Technology
    0.23%
  • 101

    Martin Marietta Materials Inc.

    MLMMaterials
    0.22%
  • 102

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.22%
  • 103

    Vertiv Holdings Co

    VRTIndustrials
    0.21%
  • 104

    Moody'S Corp.

    MCOFinancials
    0.20%
  • 105

    S&p Global Inc.

    SPGIFinancials
    0.20%
  • 106

    Fox Corp. Class A

    FOXACommunication Services
    0.20%
  • 107

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.19%
  • 108

    Constellation Energy Corporation Com

    CEGUtilities
    0.19%
  • 109

    Pepsico Inc.

    PEPConsumer Staples
    0.19%
  • 110

    Public Storage

    PSAReal Estate
    0.19%
  • 111

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.19%
  • 112

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.18%
  • 113

    State Street Corp.

    STTFinancials
    0.18%
  • 114

    Becton Dickinson And Co.

    BDXHealth Care
    0.18%
  • 115

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.18%
  • 116

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.18%
  • 117

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.17%
  • 118

    At&t Inc

    TBBCommunication Services
    0.17%
  • 119

    Union Pacific Corp

    UNPIndustrials
    0.17%
  • 120

    Qualcomm Inc.

    QCOMInformation Technology
    0.16%
  • 121

    Synopsys

    SNPSInformation Technology
    0.16%
  • 122

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.16%
  • 123

    Welltower, Inc.

    WELLReal Estate
    0.16%
  • 124

    Eaton Corp Plc

    ETNIndustrials
    0.16%
  • 125

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.15%
  • 126

    Deere & Co Sedol 2261203

    DEIndustrials
    0.15%
  • 127

    Pfizer Inc

    PFEHealth Care
    0.15%
  • 128

    Space Exploration Technologies

    SPCXUnknown
    0.15%
  • 129

    Textron Inc.

    TXTIndustrials
    0.15%
  • 130

    Veeva Systems Inc

    VEEVInformation Technology
    0.15%
  • 131

    Marriott International, Inc.

    MARConsumer Discretionary
    0.14%
  • 132

    Newmont Corp Common

    NEMMaterials
    0.14%
  • 133

    Corning Inc.

    GLWMaterials
    0.14%
  • 134

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.13%
  • 135

    Capital One Financial Corp.

    COFFinancials
    0.13%
  • 136

    Expand Energy Corp

    EXEEnergy
    0.13%
  • 137

    Dell Technologies Inc

    DELLInformation Technology
    0.13%
  • 138

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.13%
  • 139

    Qnity Electronics Inc

    QUnknown
    0.13%
  • 140

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.13%
  • 141

    Airbnb Inc

    ABNBConsumer Discretionary
    0.13%
  • 142

    Ametek Inc

    AMEInformation Technology
    0.13%
  • 143

    Lumentum Holdings Inc

    LITEInformation Technology
    0.12%
  • 144

    Progressive Corporation

    PGRFinancials
    0.12%
  • 145

    Robinhood Markets Inc - A

    HOODFinancials
    0.12%
  • 146

    Starbucks Corp

    SBUXConsumer Discretionary
    0.12%
  • 147

    Truist Financial Corp.

    TFCFinancials
    0.12%
  • 148

    Chubb Ltd.

    CBUnknown
    0.12%
  • 149

    Accenture Plc

    ACNInformation Technology
    0.11%
  • 150

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.11%
  • 151

    Lockheed Martin Corp

    LMTIndustrials
    0.11%
  • 152

    Mks Instruments Inc

    MKSIInformation Technology
    0.11%
  • 153

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 154

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.11%
  • 155

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.11%
  • 156

    Cvs Corp

    CVSHealth Care
    0.11%
  • 157

    Adobe Systems

    ADBEInformation Technology
    0.11%
  • 158

    Altria Group Inc

    MOConsumer Staples
    0.11%
  • 159

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.11%
  • 160

    Bank Of New York Mellon Corp

    BKFinancials
    0.10%
  • 161

    Marathon Petroleum Corp

    MPCEnergy
    0.10%
  • 162

    Mckesson Corp.

    MCKHealth Care
    0.10%
  • 163

    On Semiconductor Corp

    ONInformation Technology
    0.10%
  • 164

    Valero Energy

    VLOEnergy
    0.10%
  • 165

    Blackstone Group Inc. Class A

    BXFinancials
    0.10%
  • 166

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.10%
  • 167

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.10%
  • 168

    Intuit, Inc.

    INTUInformation Technology
    0.10%
  • 169

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 170

    Tt Trane Technologies Plc

    TTIndustrials
    0.10%
  • 171

    Johnson Controls International Plc

    JCIUnknown
    0.09%
  • 172

    Cme Group, Cl A

    CMEFinancials
    0.09%
  • 173

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.09%
  • 174

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.09%
  • 175

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.09%
  • 176

    Dupont De Nemours Inc Npv

    DDMaterials
    0.09%
  • 177

    Fortinet Inc

    FTNTInformation Technology
    0.09%
  • 178

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 179

    General Dynamics Corp.

    GDIndustrials
    0.09%
  • 180

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.09%
  • 181

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.09%
  • 182

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.09%
  • 183

    Nike Inc

    NKEConsumer Discretionary
    0.09%
  • 184

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.09%
  • 185

    Phillips 66

    PSXEnergy
    0.09%
  • 186

    Southern Co.

    SOUtilities
    0.09%
  • 187

    3M Company

    MMMIndustrials
    0.09%
  • 188

    US Bancorp

    USBFinancials
    0.09%
  • 189

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.08%
  • 190

    Norfolk Southern Corp

    NSCIndustrials
    0.08%
  • 191

    Owens Corning

    OCMaterials
    0.08%
  • 192

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.08%
  • 193

    Sherwin Williams Co/the

    SHWMaterials
    0.08%
  • 194

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.08%
  • 195

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    0.08%
  • 196

    Coinbase Globa-A

    COINFinancials
    0.08%
  • 197

    Cummins Inc.

    CMIIndustrials
    0.08%
  • 198

    Emerson Electric Co.

    EMRIndustrials
    0.08%
  • 199

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.08%
  • 200

    Illinois Tool Works Inc.

    ITWIndustrials
    0.08%
  • 201

    American Tower Corporation

    AMTReal Estate
    0.08%
  • 202

    Elevance Health Inc

    ELVFinancials
    0.08%
  • 203

    Williams Cos. Inc.

    WMBEnergy
    0.08%
  • 204

    Vulcan Materials Co.

    VMCMaterials
    0.07%
  • 205

    FTAI Aviation Ltd

    FTAIIndustrials
    0.07%
  • 206

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.07%
  • 207

    Aon Plc

    AONUnknown
    0.07%
  • 208

    Northrop Grumman Corp.

    NOCIndustrials
    0.07%
  • 209

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.07%
  • 210

    Simon Property Group Inc

    SPGReal Estate
    0.07%
  • 211

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.07%
  • 212

    United Parcel Service, Inc

    UPSIndustrials
    0.07%
  • 213

    United Rentals Inc.

    URIIndustrials
    0.07%
  • 214

    Boston Scientific Corp.

    BSXHealth Care
    0.07%
  • 215

    Cigna Corp.

    CIFinancials
    0.07%
  • 216

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.07%
  • 217

    Cintas Corp.

    CTASIndustrials
    0.07%
  • 218

    Colgate-Palmolive Co

    CLConsumer Staples
    0.07%
  • 219

    Datadog Inc

    DDOGInformation Technology
    0.07%
  • 220

    Ecolab, Inc.

    ECLMaterials
    0.07%
  • 221

    Fedex Corp

    FDXIndustrials
    0.07%
  • 222

    Hca-the Healthcare Co

    HCAHealth Care
    0.07%
  • 223

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.07%
  • 224

    Honeywell International Inc.

    HONUnknown
    0.07%
  • 225

    Cboe Global Market

    CBOEFinancials
    0.06%
  • 226

    Cheniere Energy Inc.

    LNGEnergy
    0.06%
  • 227

    Citizens Financial Group Inc.

    CFGFinancials
    0.06%
  • 228

    Copart Inc

    CPRTConsumer Discretionary
    0.06%
  • 229

    Digital Realty Trust Inc.

    DLRReal Estate
    0.06%
  • 230

    Fastenal Co.

    FASTIndustrials
    0.06%
  • 231

    Halliburton Co.

    HALEnergy
    0.06%
  • 232

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 233

    Kinder Morgan Inc./de

    KMIEnergy
    0.06%
  • 234

    Air Products & Chemicals Inc.

    APDMaterials
    0.06%
  • 235

    Allstate Corp.

    ALLFinancials
    0.06%
  • 236

    American Electric Power Co Inc

    AEPUtilities
    0.06%
  • 237

    Baker Hughes Co

    BKREnergy
    0.06%
  • 238

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 239

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.06%
  • 240

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.06%
  • 241

    Oneok Inc.

    OKEEnergy
    0.06%
  • 242

    Paccar Inc.

    PCARIndustrials
    0.06%
  • 243

    Targa Resources Corp Preferred

    TRGPEnergy
    0.06%
  • 244

    Teradyne Inc - Common

    TERInformation Technology
    0.06%
  • 245

    Crh Plc - Common

    CRH:LNMaterials
    0.06%
  • 246

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.06%
  • 247

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.06%
  • 248

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.05%
  • 249

    Garminltd.

    GRMNConsumer Discretionary
    0.05%
  • 250

    Metlife Inc.

    METFinancials
    0.05%
  • 251

    Moderna therapeutics

    MRNAHealth Care
    0.05%
  • 252

    Nucor Corp.

    NUEMaterials
    0.05%
  • 253

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 254

    Ppl Corp (Utilities)

    PPLUtilities
    0.05%
  • 255

    T Rowe Price Grp

    TROWFinancials
    0.05%
  • 256

    Realty Income Corp.

    OReal Estate
    0.05%
  • 257

    Regions Financial Corp.

    RFFinancials
    0.05%
  • 258

    Sempra Common Stock

    SREUtilities
    0.05%
  • 259

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 260

    Cardinal Health Inc.

    CAHHealth Care
    0.05%
  • 261

    Centerpoint Energy Inc.

    CNPUtilities
    0.05%
  • 262

    Ciena Corp

    CIENInformation Technology
    0.05%
  • 263

    Comfort Systems USA Inc.

    FIXIndustrials
    0.05%
  • 264

    Corteva Inc Ctva

    CTVAMaterials
    0.05%
  • 265

    Devon Energy Corporation

    DVNEnergy
    0.05%
  • 266

    Dominion Energy Inc.

    DUtilities
    0.05%
  • 267

    Edwards Lifesciences Corp

    EWHealth Care
    0.05%
  • 268

    Vivmark Residential

    EQRReal Estate
    0.05%
  • 269

    Fifth Third Bancorp

    FITBFinancials
    0.05%
  • 270

    Ford Motor Credit

    FConsumer Discretionary
    0.05%
  • 271

    Ww Grainger Inc.

    GWWIndustrials
    0.05%
  • 272

    Hp Inc.

    HPQInformation Technology
    0.05%
  • 273

    Honeywell Aerospace Inc

    HONAUnknown
    0.05%
  • 274

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.05%
  • 275

    L3Harris Technologies Inc.

    LHXIndustrials
    0.05%
  • 276

    Aflac Inc.

    AFLFinancials
    0.05%
  • 277

    Ameriprise Financial Inc

    AMPFinancials
    0.05%
  • 278

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.05%
  • 279

    Autodesk, Inc.

    ADSKInformation Technology
    0.05%
  • 280

    Agilent Technologies Inc

    AInformation Technology
    0.04%
  • 281

    American International Gr

    AIGFinancials
    0.04%
  • 282

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.04%
  • 283

    M&T Bank Corp

    MTBFinancials
    0.04%
  • 284

    M S C I Inc.

    MSCIInformation Technology
    0.04%
  • 285

    Nasdaq Inc.

    NDAQFinancials
    0.04%
  • 286

    Natera Inc

    NTRAHealth Care
    0.04%
  • 287

    Netapp Inc

    NTAPInformation Technology
    0.04%
  • 288

    Old Dominion Freig

    ODFLIndustrials
    0.04%
  • 289

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 290

    Paychex, Inc.

    PAYXIndustrials
    0.04%
  • 291

    Prudential Financial Inc

    PRUFinancials
    0.04%
  • 292

    Republic Services Inc. Class A

    RSGIndustrials
    0.04%
  • 293

    Rocket Lab Corp

    RKLBIndustrials
    0.04%
  • 294

    Roku, Inc

    ROKUInformation Technology
    0.04%
  • 295

    Roper Technologies Inc.

    ROPIndustrials
    0.04%
  • 296

    Sofi Technologies Inc

    SOFIFinancials
    0.04%
  • 297

    Block Inc

    SQInformation Technology
    0.04%
  • 298

    Sysco Corp

    SYYConsumer Staples
    0.04%
  • 299

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.04%
  • 300

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 301

    Ventas  Inc .

    VTRReal Estate
    0.04%
  • 302

    Cbre Services Inc

    CBREReal Estate
    0.04%
  • 303

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 304

    Carvana Co

    CVNAConsumer Discretionary
    0.04%
  • 305

    Coherent Corp

    COHRInformation Technology
    0.04%
  • 306

    Consolidated Edison Inc

    EDUtilities
    0.04%
  • 307

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.04%
  • 308

    Coreweave, Inc.

    CRWVInformation Technology
    0.04%
  • 309

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.04%
  • 310

    Diamondback Energy, Inc.

    FANGEnergy
    0.04%
  • 311

    Ebay Inc.

    EBAYConsumer Discretionary
    0.04%
  • 312

    Entergy Corp.

    ETRUtilities
    0.04%
  • 313

    Exelon

    EXCUtilities
    0.04%
  • 314

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.04%
  • 315

    Ferguson Enterprises

    FERGIndustrials
    0.04%
  • 316

    Fortive Corp.

    FTVIndustrials
    0.04%
  • 317

    Humana Inc.

    HUMFinancials
    0.04%
  • 318

    I D E X Corporation

    IEXIndustrials
    0.04%
  • 319

    Idexx Labs

    IDXXHealth Care
    0.04%
  • 320

    Interactive Brokers Group Inc

    IBKRFinancials
    0.04%
  • 321

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.04%
  • 322

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.04%
  • 323

    Keycorp

    KEYFinancials
    0.04%
  • 324

    Vistra Energy Corp.

    VSTUtilities
    0.04%
  • 325

    Waters Corp.

    WATHealth Care
    0.04%
  • 326

    Xcel Energy Inc.

    XELUtilities
    0.04%
  • 327

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.04%
  • 328

    Flex Ltd

    FLEX:SIUnknown
    0.04%
  • 329

    Wec Energy Group Inc.

    WECUtilities
    0.03%
  • 330

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 331

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 332

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 333

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.03%
  • 334

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.03%
  • 335

    Iris Energy Ltd.

    IREN:AUUnknown
    0.03%
  • 336

    BorgWarner Inc

    BWAConsumer Discretionary
    0.03%
  • 337

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.03%
  • 338

    Caseys General

    CASYConsumer Staples
    0.03%
  • 339

    Centene

    CNCHealth Care
    0.03%
  • 340

    Cooper Cos Inc/The

    COOHealth Care
    0.03%
  • 341

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 342

    Crown Castle International Corp

    CCIReal Estate
    0.03%
  • 343

    Dte Energy Co.

    DTEUtilities
    0.03%
  • 344

    Dexcom Inc.

    DXCMHealth Care
    0.03%
  • 345

    Dollar General Corp.

    DGConsumer Discretionary
    0.03%
  • 346

    Dover Corp.

    DOVIndustrials
    0.03%
  • 347

    EQT Corp.

    EQTEnergy
    0.03%
  • 348

    Edison Intl

    EIXUtilities
    0.03%
  • 349

    Emcor Group Inc

    EMEIndustrials
    0.03%
  • 350

    Equitable Holdings Inc.

    EQHFinancials
    0.03%
  • 351

    Extra Space Storage Inc.

    EXRReal Estate
    0.03%
  • 352

    Fair Isaac Corp.

    FICOInformation Technology
    0.03%
  • 353

    Graco, Inc.

    GGGIndustrials
    0.03%
  • 354

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 355

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 356

    Illumina, Inc.

    ILMNHealth Care
    0.03%
  • 357

    Ingersoll Rand Inc

    IRIndustrials
    0.03%
  • 358

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 359

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.03%
  • 360

    Jabil, Inc.

    JBLInformation Technology
    0.03%
  • 361

    Kenvue Inc

    KVUEConsumer Staples
    0.03%
  • 362

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.03%
  • 363

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 364

    Kroger Co.

    KRConsumer Staples
    0.03%
  • 365

    Lpl Holdings

    LPLAFinancials
    0.03%
  • 366

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 367

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 368

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 369

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.03%
  • 370

    Albemarle Corp.

    ALBMaterials
    0.03%
  • 371

    Alcoa Corp

    AAMaterials
    0.03%
  • 372

    Ati Inc

    ATIMaterials
    0.03%
  • 373

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 374

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.03%
  • 375

    Ameren Corporation Utilities

    AEEUtilities
    0.03%
  • 376

    Apa Corp

    APAEnergy
    0.03%
  • 377

    Ares Management Corp A

    ARESFinancials
    0.03%
  • 378

    Astera Labs Inc - Common

    ALABInformation Technology
    0.03%
  • 379

    Atmos Energy Corp

    ATOUtilities
    0.03%
  • 380

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.03%
  • 381

    Mongodb, Inc.

    MDBInformation Technology
    0.03%
  • 382

    Northern Trust Corp.

    NTRSFinancials
    0.03%
  • 383

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 384

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 385

    Permian Resource

    PREnergy
    0.03%
  • 386

    Public Svc Ent Group

    PEGUtilities
    0.03%
  • 387

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.03%
  • 388

    Quest Diagnostics Inc

    DGXHealth Care
    0.03%
  • 389

    Raymond James Financial Inc.

    RJFFinancials
    0.03%
  • 390

    Regency Centers Corp.

    REGReal Estate
    0.03%
  • 391

    Resmed Inc.

    RMDHealth Care
    0.03%
  • 392

    Revolution Medicines Inc

    RVMDHealth Care
    0.03%
  • 393

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 394

    Steel Dynamics, Inc.

    STLDMaterials
    0.03%
  • 395

    Synchrony Financial

    SYFFinancials
    0.03%
  • 396

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 397

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 398

    Toast Inc

    TOSTInformation Technology
    0.03%
  • 399

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 400

    Twilio Inc. Class A

    TWLOInformation Technology
    0.03%
  • 401

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 402

    United Airlines Holdings Inc.

    UALIndustrials
    0.03%
  • 403

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.02%
  • 404

    Loews Corp

    LIndustrials
    0.02%
  • 405

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.02%
  • 406

    Markel Group Inc

    MKLFinancials
    0.02%
  • 407

    Mastec Inc

    MTZIndustrials
    0.02%
  • 408

    Nrg Energy

    NRGUtilities
    0.02%
  • 409

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 410

    Nisource Inc.

    NIUtilities
    0.02%
  • 411

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 412

    Nutanix Inc - A

    NTNXInformation Technology
    0.02%
  • 413

    Okta Inc.

    OKTAInformation Technology
    0.02%
  • 414

    Ovintiv Inc.

    OVVEnergy
    0.02%
  • 415

    Ppg Industries Inc.

    PPGMaterials
    0.02%
  • 416

    Packaging Corp. Of America

    PKGMaterials
    0.02%
  • 417

    Performance Food Group Co

    PFGCConsumer Staples
    0.02%
  • 418

    Principalfinancialgroupinc.

    PFGFinancials
    0.02%
  • 419

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.02%
  • 420

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.02%
  • 421

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.02%
  • 422

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.02%
  • 423

    Roblox Corp., Class A

    RBLXCommunication Services
    0.02%
  • 424

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 425

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 426

    Royal Gold Inc

    RGLDMaterials
    0.02%
  • 427

    Royalty Pharma

    RPRXFinancials
    0.02%
  • 428

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.02%
  • 429

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 430

    Southwest Airlines Co.

    LUVIndustrials
    0.02%
  • 431

    Synnex Technology International Co

    SNXInformation Technology
    0.02%
  • 432

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 433

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.02%
  • 434

    Texas Pacific Land Trust

    TPLReal Estate
    0.02%
  • 435

    Transunion - Common

    TRUInformation Technology
    0.02%
  • 436

    Udr Inc.

    UDRReal Estate
    0.02%
  • 437

    US Foods Holding Corp

    USFDConsumer Staples
    0.02%
  • 438

    United Therapeutics Corp

    UTHRHealth Care
    0.02%
  • 439

    Veralto Corp

    VLTOIndustrials
    0.02%
  • 440

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 441

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.02%
  • 442

    Viatris Inc.

    VTRSHealth Care
    0.02%
  • 443

    Wr Berkley Corp.

    WRBFinancials
    0.02%
  • 444

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 445

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.02%
  • 446

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.02%
  • 447

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 448

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 449

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 450

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 451

    Cf Industries Holdings Inc.

    CFMaterials
    0.02%
  • 452

    CH Robinson Worldwide

    CHRWIndustrials
    0.02%
  • 453

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.02%
  • 454

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.02%
  • 455

    Cincinnati Financial Corp.

    CINFFinancials
    0.02%
  • 456

    Clean Harbors Inc

    CLHIndustrials
    0.02%
  • 457

    Curtiss-wright Corp

    CWIndustrials
    0.02%
  • 458

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 459

    East West Bancorp, Inc.

    EWBCFinancials
    0.02%
  • 460

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 461

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.02%
  • 462

    Essex Property

    ESSReal Estate
    0.02%
  • 463

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 464

    Eversource Energ

    ESUtilities
    0.02%
  • 465

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.02%
  • 466

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 467

    F5 Networks Inc.

    FFIVInformation Technology
    0.02%
  • 468

    First Citizens BancShares Inc

    FCNCAFinancials
    0.02%
  • 469

    First Horizon National Corp

    FHNFinancials
    0.02%
  • 470

    First Solar, Inc

    FSLRInformation Technology
    0.02%
  • 471

    Firstenergy Corp.

    FEUtilities
    0.02%
  • 472

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.02%
  • 473

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.02%
  • 474

    Global Payments Inc.

    GPNInformation Technology
    0.02%
  • 475

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 476

    Hecla Mining Co

    HLMaterials
    0.02%
  • 477

    Hubbell Inc

    HUBBIndustrials
    0.02%
  • 478

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 479

    Itt Inc

    ITTIndustrials
    0.02%
  • 480

    Incyte Corp.

    INCYHealth Care
    0.02%
  • 481

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.02%
  • 482

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 483

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.02%
  • 484

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.02%
  • 485

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 486

    Aes Corporation

    AESUtilities
    0.02%
  • 487

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.02%
  • 488

    Ally Financial Inc

    ALLYFinancials
    0.02%
  • 489

    American Water Works Co. Inc.

    AWKUtilities
    0.02%
  • 490

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.02%
  • 491

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.02%
  • 492

    Ball Corp

    BALLMaterials
    0.02%
  • 493

    Wesco International Inc

    WCCIndustrials
    0.02%
  • 494

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.02%
  • 495

    Woodward Inc

    WWDIndustrials
    0.02%
  • 496

    Xpo Logistics Inc.

    XPOIndustrials
    0.02%
  • 497

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 498

    Zions Bancorp Na

    ZIONFinancials
    0.02%
  • 499

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.02%
  • 500

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.02%
  • 501

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 502

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.02%
  • 503

    Smurfit Westrock

    SWUnknown
    0.02%
  • 504

    Voya Financial Inc

    VOYAFinancials
    0.01%
  • 505

    W.P Carey Inc.

    WPCReal Estate
    0.01%
  • 506

    Watsco Inc

    WSOIndustrials
    0.01%
  • 507

    Wayfair Inc.

    WConsumer Discretionary
    0.01%
  • 508

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.01%
  • 509

    Wex Inc.

    WEXInformation Technology
    0.01%
  • 510

    Wintrust Financial Corp

    WTFCFinancials
    0.01%
  • 511

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 512

    Zillow Group Inc Class C

    ZReal Estate
    0.01%
  • 513

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 514

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.01%
  • 515

    Everest Group Ltd Common Stock

    EGFinancials
    0.01%
  • 516

    Global Foundries Inc

    GFSInformation Technology
    0.01%
  • 517

    Invesco Plc

    IVZFinancials
    0.01%
  • 518

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.01%
  • 519

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.01%
  • 520

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.01%
  • 521

    Sharkninja Inc

    SNConsumer Discretionary
    0.01%
  • 522

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.01%
  • 523

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.01%
  • 524

    Qiagen N.V. Common Shares

    QGEN:SGHealth Care
    0.01%
  • 525

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.01%
  • 526

    Aaon, Inc.

    AAONIndustrials
    0.01%
  • 527

    AGCO Corporation

    AGCOIndustrials
    0.01%
  • 528

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.01%
  • 529

    Acuity Brands Inc

    AYIIndustrials
    0.01%
  • 530

    Aecom Technology Corp

    ACMIndustrials
    0.01%
  • 531

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.01%
  • 532

    Affiliated Managers Group Inc.

    AMGFinancials
    0.01%
  • 533

    Agree Realty Corp

    ADCReal Estate
    0.01%
  • 534

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.01%
  • 535

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 536

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.01%
  • 537

    U Haul Holding Co

    UHAL.BIndustrials
    0.01%
  • 538

    American Financial Group Inc/Oh

    AFGFinancials
    0.01%
  • 539

    American Homes 4 Rent Reit

    AMHReal Estate
    0.01%
  • 540

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.01%
  • 541

    Antero Resources Corp

    AREnergy
    0.01%
  • 542

    Antero Midstream Corporationam

    AMEnergy
    0.01%
  • 543

    Applied Digital Corp

    APLDInformation Technology
    0.01%
  • 544

    Applied Industrial Technologies Inc

    AITIndustrials
    0.01%
  • 545

    Aptargroup Inc

    ATRMaterials
    0.01%
  • 546

    Aramark Holdings

    ARMKIndustrials
    0.01%
  • 547

    Armstrong World Industries Inc

    AWIIndustrials
    0.01%
  • 548

    Arrow Electronics Inc.

    ARWInformation Technology
    0.01%
  • 549

    Assurant, Inc.

    AIZFinancials
    0.01%
  • 550

    Autonation, Inc

    ANConsumer Discretionary
    0.01%
  • 551

    Avery Dennison Corp.

    AVYMaterials
    0.01%
  • 552

    Avnet Inc

    AVTInformation Technology
    0.01%
  • 553

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.01%
  • 554

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SAN:MAFinancials
    0.01%
  • 555

    Lennox International Inc

    LIIIndustrials
    0.01%
  • 556

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.01%
  • 557

    Littelfuse Inc

    LFUSIndustrials
    0.01%
  • 558

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 559

    Msa Safety Inc

    MSAIndustrials
    0.01%
  • 560

    Macy'S Inc.

    MConsumer Discretionary
    0.01%
  • 561

    Manhattan Associates Inc

    MANHInformation Technology
    0.01%
  • 562

    Maplebear Inc

    CARTConsumer Discretionary
    0.01%
  • 563

    Masco Corp.

    MASIndustrials
    0.01%
  • 564

    Match Group Inc

    MTCHCommunication Services
    0.01%
  • 565

    Medpace Holdings Inc

    MEDPHealth Care
    0.01%
  • 566

    Mid-america Apartment

    MAAReal Estate
    0.01%
  • 567

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.01%
  • 568

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 569

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.01%
  • 570

    Mueller Industries Inc

    MLIIndustrials
    0.01%
  • 571

    Murphy Usa Inc

    MUSAEnergy
    0.01%
  • 572

    Nov Inc Common Stock

    NOVEnergy
    0.01%
  • 573

    National Fuel Gas Co

    NFGEnergy
    0.01%
  • 574

    National Retail Properties Inc

    NNNReal Estate
    0.01%
  • 575

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.01%
  • 576

    New York Times Co

    NYTCommunication Services
    0.01%
  • 577

    News Corp A

    NWSACommunication Services
    0.01%
  • 578

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.01%
  • 579

    Gen Digital Inc

    GENInformation Technology
    0.01%
  • 580

    Oge Energy Corp.

    OGEUtilities
    0.01%
  • 581

    Old Republic International Corp

    ORIFinancials
    0.01%
  • 582

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.01%
  • 583

    Onemain Holdings

    OMFFinancials
    0.01%
  • 584

    Onto Innovation Inc

    ONTOInformation Technology
    0.01%
  • 585

    Oshkosh Corp.

    OSKIndustrials
    0.01%
  • 586

    Penumbra Inc. [pen]

    PENHealth Care
    0.01%
  • 587

    Revvity Inc

    RVTYHealth Care
    0.01%
  • 588

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.01%
  • 589

    Pinnacle West Capital Corp.

    PNWUtilities
    0.01%
  • 590

    Pool Corp.

    POOLIndustrials
    0.01%
  • 591

    Popular Inc

    BPOPFinancials
    0.01%
  • 592

    Primerica Inc (pri)

    PRIFinancials
    0.01%
  • 593

    Prosperity Bancshares

    PBFinancials
    0.01%
  • 594

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.01%
  • 595

    Rb Global, Inc

    RBA:CAFinancials
    0.01%
  • 596

    Rpm International Inc

    RPMMaterials
    0.01%
  • 597

    Ralliant Corp

    RALIndustrials
    0.01%
  • 598

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.01%
  • 599

    Range Resources Corp

    RRCEnergy
    0.01%
  • 600

    Rbc Bearings Inc

    ROLLIndustrials
    0.01%
  • 601

    Regal Rexnord Corp

    RRXIndustrials
    0.01%
  • 602

    Repligen Corp

    RGENHealth Care
    0.01%
  • 603

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.01%
  • 604

    Ryder System Inc

    RIndustrials
    0.01%
  • 605

    Sei Investments Co.

    SEICFinancials
    0.01%
  • 606

    Saia Inc

    SAIAIndustrials
    0.01%
  • 607

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 608

    Science Applications International Corp

    SAICInformation Technology
    0.01%
  • 609

    Service Corp International

    SCIHealth Care
    0.01%
  • 610

    Silicon Laboratories Inc

    SLABInformation Technology
    0.01%
  • 611

    Qxo, Inc.

    QXOIndustrials
    0.01%
  • 612

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.01%
  • 613

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 614

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.01%
  • 615

    Sonoco Products Company

    SONMaterials
    0.01%
  • 616

    South State Corp

    SSBFinancials
    0.01%
  • 617

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.01%
  • 618

    Stanley Black Decker Inc.

    SWKIndustrials
    0.01%
  • 619

    Stifel Finl Corp

    SFFinancials
    0.01%
  • 620

    Sun Communities Inc.

    SUIReal Estate
    0.01%
  • 621

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.01%
  • 622

    Tempur Sealy International Inc

    TPXHealth Care
    0.01%
  • 623

    Terawulf Inc

    WULFInformation Technology
    0.01%
  • 624

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.01%
  • 625

    Timken Co

    TKRIndustrials
    0.01%
  • 626

    Toll Bros Inc

    TOLConsumer Discretionary
    0.01%
  • 627

    Toro Co/the

    TTCIndustrials
    0.01%
  • 628

    Tradeweb Markets Inc

    TWFinancials
    0.01%
  • 629

    Tyler Technologies Inc

    TYLInformation Technology
    0.01%
  • 630

    Ugi Corp

    UGIUtilities
    0.01%
  • 631

    Unity Software Inc.

    UInformation Technology
    0.01%
  • 632

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 633

    Unum Group

    UNMFinancials
    0.01%
  • 634

    Valmont Industries Inc

    VMIIndustrials
    0.01%
  • 635

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.01%
  • 636

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.01%
  • 637

    Bio-Techne Corp

    TECHHealth Care
    0.01%
  • 638

    H&R Block, Inc.

    HRBFinancials
    0.01%
  • 639

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.01%
  • 640

    Brixmor Property Group Inc

    BRXReal Estate
    0.01%
  • 641

    Bruker Corp.

    BRKRInformation Technology
    0.01%
  • 642

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 643

    Caci International Inc

    CACIInformation Technology
    0.01%
  • 644

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 645

    Csl Ltd. - Adr

    CSLIndustrials
    0.01%
  • 646

    Carlyle Group Inc.

    CGFinancials
    0.01%
  • 647

    Charles River Laboratories International Inc

    CRLHealth Care
    0.01%
  • 648

    Chemed Corp

    CHEHealth Care
    0.01%
  • 649

    Cirrus Logic Inc

    CRUSInformation Technology
    0.01%
  • 650

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.01%
  • 651

    Cognex Corp - Common

    CGNXInformation Technology
    0.01%
  • 652

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.01%
  • 653

    Commerce Bancshares Inc

    CBSHFinancials
    0.01%
  • 654

    Core & Main Lp 144a

    CNMIndustrials
    0.01%
  • 655

    Crane Co

    CRIndustrials
    0.01%
  • 656

    Crocs Inc

    CROXConsumer Discretionary
    0.01%
  • 657

    Crown Holdings Inc.

    CCKMaterials
    0.01%
  • 658

    Cubesmart

    CUBEReal Estate
    0.01%
  • 659

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.01%
  • 660

    DT Midstream Inc

    DTMEnergy
    0.01%
  • 661

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 662

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.01%
  • 663

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.01%
  • 664

    Donaldson Co Inc

    DCIIndustrials
    0.01%
  • 665

    Dropbox Inc. Class A

    DBXInformation Technology
    0.01%
  • 666

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.01%
  • 667

    Dynatrace Inc

    DTInformation Technology
    0.01%
  • 668

    Eagle Materials Inc

    EXPMaterials
    0.01%
  • 669

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.01%
  • 670

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.01%
  • 671

    Element Solutions Inc

    ESIMaterials
    0.01%
  • 672

    Emcompass Health Corporation

    EHCHealth Care
    0.01%
  • 673

    Essential Utilities Inc - Common

    WTRGUtilities
    0.01%
  • 674

    Etsy Inc

    ETSYConsumer Discretionary
    0.01%
  • 675

    Evercore, Inc. Class A

    EVRFinancials
    0.01%
  • 676

    Exelixis Inc

    EXELHealth Care
    0.01%
  • 677

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.01%
  • 678

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.01%
  • 679

    Fidelity Nationa

    FNFFinancials
    0.01%
  • 680

    First American Corporation

    FAFFinancials
    0.01%
  • 681

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.01%
  • 682

    Five Below

    FIVEConsumer Discretionary
    0.01%
  • 683

    Flowserve Corp.

    FLSIndustrials
    0.01%
  • 684

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.01%
  • 685

    Fox Corp

    FOXCommunication Services
    0.01%
  • 686

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 687

    Generac Holdings, Inc.

    GNRCIndustrials
    0.01%
  • 688

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.01%
  • 689

    Globe Life Inc.

    GLFinancials
    0.01%
  • 690

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.01%
  • 691

    Guidewire Software Inc

    GWREInformation Technology
    0.01%
  • 692

    HF Sinclair Corp

    DINOEnergy
    0.01%
  • 693

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.01%
  • 694

    Hanover Insurance Group Inc

    THGFinancials
    0.01%
  • 695

    Heico Corp.

    HEIIndustrials
    0.01%
  • 696

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.01%
  • 697

    Hims & Hers Health Inc

    HIMSHealth Care
    0.01%
  • 698

    Houlihan Lokey Inc

    HLIFinancials
    0.01%
  • 699

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.01%
  • 700

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.01%
  • 701

    Idacorp Inc Ida

    IDAUtilities
    0.01%
  • 702

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 703

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.01%
  • 704

    Jefferies Financial Group Inc.

    JEFFinancials
    0.01%
  • 705

    Kirby Corp

    KEXIndustrials
    0.01%
  • 706

    Lamar Advertising Co

    LAMRCommunication Services
    0.01%
  • 707

    Landstar System Inc

    LSTRIndustrials
    0.01%
  • 708

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.01%
  • 709

    Lear Corp.

    LEAConsumer Discretionary
    0.01%
  • 710

    Bellring Brands Inc

    BRBRConsumer Staples
    0.00%
  • 711

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.00%
  • 712

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.00%
  • 713

    Brown-Forman Corp

    BFAConsumer Staples
    0.00%
  • 714

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.00%
  • 715

    Brunswick Corp

    BCConsumer Discretionary
    0.00%
  • 716

    Certara Inc

    CERTHealth Care
    0.00%
  • 717

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.00%
  • 718

    Crane Nxt Co

    CXTIndustrials
    0.00%
  • 719

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.00%
  • 720

    Doximity Inc

    DOCSInformation Technology
    0.00%
  • 721

    ESAB Corp

    ESABIndustrials
    0.00%
  • 722

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.00%
  • 723

    Fmc Corp.

    FMCMaterials
    0.00%
  • 724

    Fti Consulting

    FCNIndustrials
    0.00%
  • 725

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.00%
  • 726

    GXO Logistics, Inc.

    GXOIndustrials
    0.00%
  • 727

    Gentex Corp

    GNTXConsumer Discretionary
    0.00%
  • 728

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.00%
  • 729

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.00%
  • 730

    Howard Hughes Corp.

    HHHReal Estate
    0.00%
  • 731

    Huntsman Corp

    HUNMaterials
    0.00%
  • 732

    IAC/InterActive Corp

    IACCommunication Services
    0.00%
  • 733

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.00%
  • 734

    Lazard Inc. (Class A)

    LAZFinancials
    0.00%
  • 735

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 736

    Liberty Broadband Corp. Class A

    LBRDACommunication Services
    0.00%
  • 737

    Liberty Broadbd C

    LBRDKCommunication Services
    0.00%
  • 738

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.00%
  • 739

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%
  • 740

    Lincoln National Corp.

    LNCFinancials
    0.00%
  • 741

    Louisiana-Pacific Corp

    LPXMaterials
    0.00%
  • 742

    Mdu Resources

    MDUUtilities
    0.00%
  • 743

    Mp Materials Corp

    MPMaterials
    0.00%
  • 744

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.00%
  • 745

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.00%
  • 746

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.00%
  • 747

    Millrose Properties Inc

    MRPReal Estate
    0.00%
  • 748

    Viper Energy I-A

    VNOMEnergy
    0.00%
  • 749

    Newell Brands Inc.

    NWLConsumer Staples
    0.00%
  • 750

    Newmarket Corp

    NEUMaterials
    0.00%
  • 751

    News Corp New

    NWSCommunication Services
    0.00%
  • 752

    Pegasystems, Inc.

    PEGAInformation Technology
    0.00%
  • 753

    Post Holdings Inc

    POSTConsumer Staples
    0.00%
  • 754

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.00%
  • 755

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.00%
  • 756

    Slm Corp

    SLMFinancials
    0.00%
  • 757

    Scotts Miracle-Gro Company

    SMGMaterials
    0.00%
  • 758

    Seaboard Corp

    SEBIndustrials
    0.00%
  • 759

    Silgan Holdings Inc

    SLGNMaterials
    0.00%
  • 760

    Sotera Health Co

    SHCHealth Care
    0.00%
  • 761

    Southern Copper Corp

    SCCOMaterials
    0.00%
  • 762

    Standardaero Inc

    SAROIndustrials
    0.00%
  • 763

    Summit Therapeutics

    SMMTHealth Care
    0.00%
  • 764

    Tpg Inc

    TPGFinancials
    0.00%
  • 765

    Teradata Corp

    TDCInformation Technology
    0.00%
  • 766

    Thor Industries

    THOConsumer Discretionary
    0.00%
  • 767

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.00%
  • 768

    Ubiquiti Inc

    UIInformation Technology
    0.00%
  • 769

    Valvoline Inc

    VVVConsumer Discretionary
    0.00%
  • 770

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.00%
  • 771

    Liberty Global Ltd., Class C

    LBTYK:LNUnknown
    0.00%
  • 772

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.00%
  • 773

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 774

    Amentum Holdings Inc.

    AMTMIndustrials
    0.00%
  • 775

    Ashland Global Holdings Inc

    ASHMaterials
    0.00%
  • 776

    Bank Ozk

    OZKFinancials
    0.00%
  • 777

    Vontier Corp

    VNTIndustrials
    0.00%
  • 778

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.00%
  • 779

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.00%
  • 780

    Clarivate Analytics Plc

    CLVTInformation Technology
    0.00%
  • 781

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.00%
  • 782

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.00%
  • 783

    Renaissancere Holdings Limited

    RNRFinancials
    0.00%
  • 784

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.00%
  • 785

    Xp Inc. Class A Common Stock

    XPFinancials
    0.00%
  • 786

    Leonardo DRS Inc

    DRSUnknown
    0.00%
  • 787

    Contra Hologic Incorpo

    Other
    0.00%
  • 788

    Contra Apellis Pharmac

    Other
    0.00%