MSLC ETF largest holding is NVDA at 6.30% as of Jul 27, 2026

MSLC ETF largest holding is NVDA at 6.30% as of Jul 27, 2026
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NVDA is MSLC's largest holding at 6.30% of the fund as of Jul 27, 2026. MSLC is Morgan Stanley Pathway Large Cap Equity ETF.

Showing top 50 of 734 holdings · as of Jul 27, 2026
MSLC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.30%		6.3%1,260,657$247.73MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.10%		12.4%710,921$239.52MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.48%		16.9%452,132$175.92M
4
AMZN
Amazon.com Inc
3.97%		20.8%673,988$155.95M
5—Alphabet Inc
2.81%		23.7%338,357$110.49M
6
AVGO
Broadcom Inc
2.55%		26.2%261,717$100.30M
7
META
Meta Platforms, Inc.
2.23%		28.4%147,254$87.45M
8
GOOG
Alphabet Inc. C
1.93%		30.4%232,057$75.78M
9
JPM
JPMorgan Chase
1.66%		32.0%183,008$65.19M
10
MU
Micron Technology, Inc.
1.39%		33.4%60,715$54.66M
11
V
Visa Inc Class A
1.34%		34.8%145,749$52.84M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.17%		35.9%92,495$45.99M
13—Forward Foreign Currency Contract
1.05%		37.0%41,423,421$41.42M
14
XOM
Exxon Mobil Corp.
1.03%		38.0%261,596$40.49M
15
TSLA
Tesla Inc
0.98%		39.0%124,123$38.38M
16
LLY
Eli Lilly & Co.
0.94%		39.9%30,991$37.11M
17
CSCO
Cisco Systems Inc.
0.90%		40.8%310,173$35.54M
18
MA
Mastercard Inc
0.88%		41.7%62,511$34.49M
19—Raytheon Co.
0.79%		42.5%141,421$30.89M
20
AMD
Advanced Micro Devices Inc.
0.78%		43.3%62,291$30.83M
21—Bank of America Corp.:
0.77%		44.0%486,336$30.22M
22
ABBV
AbbVie Inc.
0.72%		44.8%110,745$28.45M
23
NFLX
Netflix, Inc.
0.71%		45.5%395,494$27.84M
24—Linde (Industrial Gases Supplier and Engineer)
0.71%		46.2%54,902$27.84M
25—Brookfield Corp
0.64%		46.8%593,172$24.96M
26
JNJ
Johnson & Johnson -
0.63%		47.5%93,089$24.76M
27
MRK
Merck & Company Inc
0.63%		48.1%188,410$24.64M
28
UNH
Unitedhealth Group Inc
0.62%		48.7%58,089$24.26M
29—Goldman Sachs & Co
0.59%		49.3%22,199$23.27M
30
TDG
Transdigm Group Inc.
0.53%		49.8%16,106$20.72M
31
WFC
Wells Fargo & Co.
0.53%		50.4%240,231$20.96M
32
TMO
Thermo Fisherscientific Inc.
0.52%		50.9%36,455$20.40M
33—General Electric Co.
0.51%		51.4%55,634$20.12M
34
PH
Parker-Hannifin Corp.
0.50%		51.9%19,706$19.46M
35
PG
Procter & Gamble Company
0.50%		52.4%132,265$19.66M
36—Schwab Strategic T
0.48%		52.9%182,309$18.99M
37
WMT
Walmart, Inc.
0.48%		53.4%168,307$18.81M
38
PANW
Palo Alto Networks Inc.
0.46%		53.8%56,986$18.08M
39
COST
Costco Wholesale Corp.
0.45%		54.3%18,785$17.88M
40
DHR
Danaher Corp
0.45%		54.7%89,911$17.67M
41
ABT
Abbott Laboratories
0.44%		55.2%163,894$17.13M
42—Blackrock Funding Inc
0.44%		55.6%16,267$17.28M
43
TJX
Tjx Cos Inc
0.42%		56.0%105,475$16.49M
44
AMAT
Applied Materials, Inc.
0.41%		56.4%31,027$16.04M
45
DIS
Walt Disney Co
0.41%		56.8%167,316$16.17M
46
CAT
Caterpillar, Inc.
0.40%		57.2%17,903$15.63M
47
GILD
Gilead Sciences
0.40%		57.6%119,850$15.64M
48
INTC
Intel Corp
0.40%		58.0%170,706$15.65M
49
CSX
Csx Corp.
0.39%		58.4%294,211$15.24M
50
NEE
Nextera Energy Inc.
0.38%		58.8%167,268$14.86M
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MSLC ETF All Holdings

MSLC holdings total 789 positions. The top 10 holdings account for 33.4% of the fund, led by Nvidia Corp. at 6.3%, Apple, Inc at 6.1%, Microsoft Corp at 4.5%.

MSLC portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Information Technology at 33.8%.

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

Compare MSLC

MSLC vs SPYMSLC vs QQQMSLC vs VOOMSLC vs VTIMSLC vs IVVMSLC vs SCHDMSLC vs VYMMSLC vs VXUS

MSLC ETF Holdings

734 of 789 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    6.30%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.10%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.48%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.97%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.81%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.55%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    2.23%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    1.93%
  • 9

    Jpmorgan Chase

    JPMFinancials
    1.66%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.39%
  • 11

    Visa Inc Class A

    VInformation Technology
    1.34%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.17%
  • 13

    Forward Foreign Currency Contract

    Other
    1.05%
  • 14

    Exxon Mobil Corp.

    XOMEnergy
    1.03%
  • 15

    Tesla Inc

    TSLAConsumer Discretionary
    0.98%
  • 16

    Eli Lilly & Co.

    LLYHealth Care
    0.94%
  • 17

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.90%
  • 18

    Mastercard Inc

    MAFinancials
    0.88%
  • 19

    Raytheon Co.

    RTXIndustrials
    0.79%
  • 20

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.78%
  • 21

    Bank of America Corp.: Financials

    BACFinancials
    0.77%
  • 22

    Abbvie Inc.

    ABBVHealth Care
    0.72%
  • 23

    Netflix, Inc.

    NFLXCommunication Services
    0.71%
  • 24

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.71%
  • 25

    Brookfield Corp

    BN:CAFinancials
    0.64%
  • 26

    Johnson & Johnson - Common

    JNJHealth Care
    0.63%
  • 27

    Merck & Company Inc

    MRKHealth Care
    0.63%
  • 28

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.62%
  • 29

    Goldman Sachs & Co

    GSFinancials
    0.59%
  • 30

    Transdigm Group Inc.

    TDGIndustrials
    0.53%
  • 31

    Wells Fargo & Co.

    WFCFinancials
    0.53%
  • 32

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.52%
  • 33

    General Electric Co.

    GEIndustrials
    0.51%
  • 34

    Parker-Hannifin Corp.

    PHIndustrials
    0.50%
  • 35

    Procter & Gamble Company

    PGConsumer Staples
    0.50%
  • 36

    Schwab Strategic T

    SCHWFinancials
    0.48%
  • 37

    Walmart, Inc.

    WMTConsumer Staples
    0.48%
  • 38

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.46%
  • 39

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.45%
  • 40

    Danaher Corporation

    DHRHealth Care
    0.45%
  • 41

    Abbott Laboratories

    ABTHealth Care
    0.44%
  • 42

    Blackrock Funding Inc/De

    BLKFinancials
    0.44%
  • 43

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.42%
  • 44

    Applied Materials, Inc.

    AMATInformation Technology
    0.41%
  • 45

    Walt Disney Co

    DISCommunication Services
    0.41%
  • 46

    Caterpillar, Inc.

    CATIndustrials
    0.40%
  • 47

    Gilead Sciences

    GILDHealth Care
    0.40%
  • 48

    Intel Corporation

    INTCInformation Technology
    0.40%
  • 49

    Csx Corp.

    CSXIndustrials
    0.39%
  • 50

    Nextera Energy Inc.

    NEEUtilities
    0.38%
  • 51

    Pepsico Inc.

    PEPConsumer Staples
    0.38%
  • 52

    The Travelers Cos, Inc.

    TRVFinancials
    0.37%
  • 53

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.36%
  • 54

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.35%
  • 55

    Texas Instrument Inc

    TXNInformation Technology
    0.35%
  • 56

    American Express Co.

    AXPFinancials
    0.35%
  • 57

    Amgen Inc.

    AMGNHealth Care
    0.35%
  • 58

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.35%
  • 59

    Chevron Corp

    CVXEnergy
    0.35%
  • 60

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.35%
  • 61

    Amphenol Corp. Class A

    APHInformation Technology
    0.34%
  • 62

    Boeing Co

    BAIndustrials
    0.33%
  • 63

    Dl Co., Ltd.

    DALIndustrials
    0.33%
  • 64

    Uber Technologies Inc

    UBERCommunication Services
    0.33%
  • 65

    Verizon Communic

    VZCommunication Services
    0.33%
  • 66

    Home Depot Inc/The

    HDConsumer Discretionary
    0.33%
  • 67

    International Business Machines Corp.

    IBMInformation Technology
    0.33%
  • 68

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.32%
  • 69

    Coca Cola Co.

    KOConsumer Staples
    0.32%
  • 70

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.31%
  • 71

    Prologis Inc

    PLDReal Estate
    0.31%
  • 72

    Quanta

    PWRIndustrials
    0.31%
  • 73

    Rockwell Automation Inc.

    ROKIndustrials
    0.31%
  • 74

    Oracle Corp - Common

    ORCLInformation Technology
    0.30%
  • 75

    Philip Morris International Inc.

    PMConsumer Staples
    0.30%
  • 76

    International Exchange, Inc.

    ICEFinancials
    0.29%
  • 77

    Kla Corp

    KLACInformation Technology
    0.29%
  • 78

    Schlumberger Nv.

    SLBEnergy
    0.29%
  • 79

    Duke Energy Corp

    DUKUtilities
    0.29%
  • 80

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.29%
  • 81

    Eaton Corp Plc

    ETNIndustrials
    0.29%
  • 82

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.28%
  • 83

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.28%
  • 84

    General Motors Co

    GMConsumer Discretionary
    0.28%
  • 85

    Palantir Technologies Inc

    PLTRInformation Technology
    0.28%
  • 86

    Ge Vernova, Inc.

    GEVIndustrials
    0.27%
  • 87

    INTUITIVE SURG

    ISRGHealth Care
    0.26%
  • 88

    Waste Mgmt

    WMIndustrials
    0.26%
  • 89

    Martin Marietta Materials Inc.

    MLMMaterials
    0.25%
  • 90

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.25%
  • 91

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.24%
  • 92

    Morgan Stanley

    MSFinancials
    0.24%
  • 93

    Motorola Solutions, Inc

    MSIInformation Technology
    0.24%
  • 94

    Eog Resources Inc

    EOGEnergy
    0.24%
  • 95

    Cencora Inc

    CORHealth Care
    0.23%
  • 96

    Citigroup Inc.

    CFinancials
    0.23%
  • 97

    Doordash Inc - A

    DASHConsumer Discretionary
    0.23%
  • 98

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.22%
  • 99

    Ww Grainger Inc.

    GWWIndustrials
    0.22%
  • 100

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.21%
  • 101

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.21%
  • 102

    S&p Global Inc.

    SPGIFinancials
    0.21%
  • 103

    Sandisk Corp/De

    SNDKInformation Technology
    0.21%
  • 104

    Moody'S Corp.

    MCOFinancials
    0.20%
  • 105

    Public Storage

    PSAReal Estate
    0.20%
  • 106

    Airbnb Inc

    ABNBConsumer Discretionary
    0.20%
  • 107

    Constellation E..

    CEGUtilities
    0.20%
  • 108

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.19%
  • 109

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 110

    Union Pacific Corp

    UNPIndustrials
    0.18%
  • 111

    Qualcomm Inc.

    QCOMInformation Technology
    0.18%
  • 112

    Sherwin Williams Co/the

    SHWMaterials
    0.18%
  • 113

    State Street Corp.

    STTFinancials
    0.18%
  • 114

    Analog Devices, Inc.

    ADIInformation Technology
    0.18%
  • 115

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.18%
  • 116

    AT&T Inc.

    TCommunication Services
    0.17%
  • 117

    Fox Corp. Class A

    FOXACommunication Services
    0.17%
  • 118

    Textron Inc.

    TXTIndustrials
    0.17%
  • 119

    Welltower, Inc.

    WELLReal Estate
    0.17%
  • 120

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.17%
  • 121

    Vertiv Holding Corp

    VRTIndustrials
    0.16%
  • 122

    Becton Dickinson And Co.

    BDXHealth Care
    0.16%
  • 123

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.16%
  • 124

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.16%
  • 125

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.16%
  • 126

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.15%
  • 127

    Servicenow, Inc.

    NOWInformation Technology
    0.15%
  • 128

    Space Exploration Technologies

    SPCXUnknown
    0.15%
  • 129

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 130

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.15%
  • 131

    Deere & Co Sedol 2261203

    DEIndustrials
    0.15%
  • 132

    Datadog Inc. Class A

    DDOGInformation Technology
    0.14%
  • 133

    Arthur J Gallagher & Co.

    AJGFinancials
    0.14%
  • 134

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.14%
  • 135

    Pfizer Inc

    PFEHealth Care
    0.14%
  • 136

    Qnity Electronics Inc

    QUnknown
    0.14%
  • 137

    Synopsys

    SNPSInformation Technology
    0.14%
  • 138

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.14%
  • 139

    Veeva Systems Inc

    VEEVInformation Technology
    0.14%
  • 140

    Truist Financial Corp.

    TFCFinancials
    0.13%
  • 141

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.13%
  • 142

    Chubb Ltd.

    CBUnknown
    0.13%
  • 143

    Applovin Corp Cl A

    APPInformation Technology
    0.13%
  • 144

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.13%
  • 145

    Cvs Health Corp.

    CVSHealth Care
    0.13%
  • 146

    Capital One Financial Corp.

    COFFinancials
    0.13%
  • 147

    Dell Technologies Inc

    DELLInformation Technology
    0.13%
  • 148

    Altria Group Inc

    MOConsumer Staples
    0.12%
  • 149

    Expand Energy Corp

    EXEEnergy
    0.12%
  • 150

    Lockheed Martin Corp

    LMTIndustrials
    0.12%
  • 151

    On Semiconductor Corp

    ONInformation Technology
    0.12%
  • 152

    Otis Worldwide

    OTISIndustrials
    0.12%
  • 153

    Progressive Corporation

    PGRFinancials
    0.12%
  • 154

    Starbucks Corp

    SBUXConsumer Discretionary
    0.12%
  • 155

    Howmet Aerospace Inc.

    HWMIndustrials
    0.11%
  • 156

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.11%
  • 157

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 158

    Robinhood Markets Inc - A

    HOODFinancials
    0.11%
  • 159

    Bank Of New York Mellon Corp

    BKFinancials
    0.11%
  • 160

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 161

    Corning Inc.

    GLWMaterials
    0.11%
  • 162

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.11%
  • 163

    Trane Technologies Plc - Common

    TTIndustrials
    0.11%
  • 164

    US Bancorp

    USBFinancials
    0.10%
  • 165

    Adobe Systems

    ADBEInformation Technology
    0.10%
  • 166

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.10%
  • 167

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.10%
  • 168

    Dupont De Nemours Inc Npv

    DDMaterials
    0.10%
  • 169

    Electronic Arts, Inc.

    EACommunication Services
    0.10%
  • 170

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.10%
  • 171

    Fortinet Inc.

    FTNTInformation Technology
    0.10%
  • 172

    General Dynamics Corp.

    GDIndustrials
    0.10%
  • 173

    Lumentum Holdings Inc

    LITEInformation Technology
    0.10%
  • 174

    Newmont Corp Common

    NEMMaterials
    0.10%
  • 175

    Nike Inc

    NKEConsumer Discretionary
    0.10%
  • 176

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.10%
  • 177

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.10%
  • 178

    Southern Co.

    SOUtilities
    0.10%
  • 179

    Marathon Petroleum Corp

    MPCEnergy
    0.09%
  • 180

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.09%
  • 181

    Snowflake Inc

    SNOWInformation Technology
    0.09%
  • 182

    Cme Group, Cl A

    CMEFinancials
    0.09%
  • 183

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.09%
  • 184

    Cummins Inc.

    CMIIndustrials
    0.09%
  • 185

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.09%
  • 186

    3M Company

    MMMIndustrials
    0.09%
  • 187

    Valero Energy

    VLOEnergy
    0.09%
  • 188

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.09%
  • 189

    Williams Cos. Inc.

    WMBEnergy
    0.09%
  • 190

    Accenture Plc

    ACNInformation Technology
    0.09%
  • 191

    Johnson Controls International Plc

    JCIUnknown
    0.09%
  • 192

    United Parcel Service, Inc

    UPSIndustrials
    0.08%
  • 193

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.08%
  • 194

    Aon Plc

    AONUnknown
    0.08%
  • 195

    American Tower Corporation

    AMTReal Estate
    0.08%
  • 196

    Elevance Health Inc

    ELVFinancials
    0.08%
  • 197

    Cigna Corp.

    CIFinancials
    0.08%
  • 198

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.08%
  • 199

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.08%
  • 200

    Emerson Electric Co.

    EMRIndustrials
    0.08%
  • 201

    Honeywell International Inc.

    HONUnknown
    0.08%
  • 202

    Illinois Tool Works Inc.

    ITWIndustrials
    0.08%
  • 203

    Intuit, Inc.

    INTUInformation Technology
    0.08%
  • 204

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.08%
  • 205

    Marriott International, Inc.

    MARConsumer Discretionary
    0.08%
  • 206

    Norfolk Southern Corp.

    NSCIndustrials
    0.08%
  • 207

    Owens Corning

    OCMaterials
    0.08%
  • 208

    Phillips 66

    PSXEnergy
    0.08%
  • 209

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.08%
  • 210

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

    TMUSCommunication Services
    0.08%
  • 211

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 212

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.07%
  • 213

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 214

    Northrop Grumman Corp.

    NOCIndustrials
    0.07%
  • 215

    Paccar Inc.

    PCARIndustrials
    0.07%
  • 216

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.07%
  • 217

    Simon Property Group Inc

    SPGReal Estate
    0.07%
  • 218

    Airbus Se Unsponsored Adr

    EADSY:PAIndustrials
    0.07%
  • 219

    Allstate Corp.

    ALLFinancials
    0.07%
  • 220

    American Electric Power Co Inc

    AEPUtilities
    0.07%
  • 221

    Cintas Corp.

    CTASIndustrials
    0.07%
  • 222

    Coinbase Global, Inc.

    COINFinancials
    0.07%
  • 223

    Colgate-Palmolive Co

    CLConsumer Staples
    0.07%
  • 224

    Digital Realty Trust Inc.

    DLRReal Estate
    0.07%
  • 225

    Ecolab, Inc.

    ECLMaterials
    0.07%
  • 226

    Fair Isaac Corproation

    FICOInformation Technology
    0.07%
  • 227

    Fedex Corp

    FDXIndustrials
    0.07%
  • 228

    United Rentals Inc.

    URIIndustrials
    0.07%
  • 229

    Vulcan Materials Co.

    VMCMaterials
    0.07%
  • 230

    Crh Plc

    CRH:IEUnknown
    0.07%
  • 231

    Aflac Inc.

    AFLFinancials
    0.06%
  • 232

    Air Products & Chemicals Inc.

    APDMaterials
    0.06%
  • 233

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.06%
  • 234

    Baker Hughes Co

    BKREnergy
    0.06%
  • 235

    Cboe Global Market

    CBOEFinancials
    0.06%
  • 236

    Centerpoint Energy Inc.

    CNPUtilities
    0.06%
  • 237

    Citizens Financial Group Inc.

    CFGFinancials
    0.06%
  • 238

    Comfort Systems USA Inc.

    FIXIndustrials
    0.06%
  • 239

    Corteva Inc Ctva

    CTVAMaterials
    0.06%
  • 240

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.06%
  • 241

    Ford Motor Co

    FConsumer Discretionary
    0.06%
  • 242

    Hca-the Healthcare Co

    HCAHealth Care
    0.06%
  • 243

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.06%
  • 244

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.06%
  • 245

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.06%
  • 246

    Realty Income Corp.

    OReal Estate
    0.06%
  • 247

    Sempra Common Stock

    SREUtilities
    0.06%
  • 248

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.06%
  • 249

    Vici Properties Inc

    VICIReal Estate
    0.06%
  • 250

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.06%
  • 251

    Ventas, Inc.

    VTRReal Estate
    0.05%
  • 252

    Vistra Energy Corp.

    VSTUtilities
    0.05%
  • 253

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.05%
  • 254

    Xcel Energy, Inc

    XELUtilities
    0.05%
  • 255

    Ameriprise Financial Inc

    AMPFinancials
    0.05%
  • 256

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.05%
  • 257

    Autodesk, Inc.

    ADSKInformation Technology
    0.05%
  • 258

    Cardinal Health Inc.

    CAHHealth Care
    0.05%
  • 259

    Cheniere Energy Inc.

    LNGEnergy
    0.05%
  • 260

    Ciena Corp

    CIENInformation Technology
    0.05%
  • 261

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 262

    Devon Energy Corporation

    DVNEnergy
    0.05%
  • 263

    Ebay Inc.

    EBAYConsumer Discretionary
    0.05%
  • 264

    Edwards Lifesciences Corp

    EWHealth Care
    0.05%
  • 265

    Entergy Corp.

    ETRUtilities
    0.05%
  • 266

    Exelon

    EXCUtilities
    0.05%
  • 267

    Fastenal Co.

    FASTIndustrials
    0.05%
  • 268

    Fifth Third Bancorp

    FITBFinancials
    0.05%
  • 269

    Hp Inc.

    HPQInformation Technology
    0.05%
  • 270

    Halliburton Co.

    HALEnergy
    0.05%
  • 271

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.05%
  • 272

    Metlife Inc.

    METFinancials
    0.05%
  • 273

    Oneok Inc.

    OKEEnergy
    0.05%
  • 274

    Ppl Corp

    PPLUtilities
    0.05%
  • 275

    T Rowe Price Grp

    TROWFinancials
    0.05%
  • 276

    Eurazeo

    RFFinancials
    0.05%
  • 277

    Teradyne Inc - Common

    TERInformation Technology
    0.05%
  • 278

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.04%
  • 279

    Humana Inc.

    HUMFinancials
    0.04%
  • 280

    Idexx Labs

    IDXXHealth Care
    0.04%
  • 281

    Interactive Brokers Group Inc

    IBKRFinancials
    0.04%
  • 282

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.04%
  • 283

    Iqvia Holdings Inc

    IQVHealth Care
    0.04%
  • 284

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.04%
  • 285

    Kenvue Inc

    KVUEConsumer Staples
    0.04%
  • 286

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.04%
  • 287

    Keycorp

    KEYFinancials
    0.04%
  • 288

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.04%
  • 289

    M&T Bank Corp

    MTBFinancials
    0.04%
  • 290

    Msci Inc. Class A

    MSCIInformation Technology
    0.04%
  • 291

    Nasdaq Inc.

    NDAQFinancials
    0.04%
  • 292

    Old Dominion Freig

    ODFLIndustrials
    0.04%
  • 293

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 294

    Paychex, Inc.

    PAYXIndustrials
    0.04%
  • 295

    Prudential Financial Inc

    PRUFinancials
    0.04%
  • 296

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.04%
  • 297

    Republic Services Inc. Class A

    RSGIndustrials
    0.04%
  • 298

    Roku, Inc

    ROKUInformation Technology
    0.04%
  • 299

    Roper Technologies Inc.

    ROPIndustrials
    0.04%
  • 300

    Sofi Technologies Inc

    SOFIFinancials
    0.04%
  • 301

    Block Inc

    SQInformation Technology
    0.04%
  • 302

    Sysco Corp.

    SYYConsumer Staples
    0.04%
  • 303

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.04%
  • 304

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 305

    United Airlines Holdings Inc.

    UALIndustrials
    0.04%
  • 306

    Wec Energy Group Inc.

    WECUtilities
    0.04%
  • 307

    Waters Corp.

    WATHealth Care
    0.04%
  • 308

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.04%
  • 309

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.04%
  • 310

    Garminltd.

    GRMNConsumer Discretionary
    0.04%
  • 311

    Anglogold Ashanti Plc

    AU:LNUnknown
    0.04%
  • 312

    Flex Ltd

    FLEX:SIUnknown
    0.04%
  • 313

    Agilent Technologies Inc

    AInformation Technology
    0.04%
  • 314

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.04%
  • 315

    American International Gr

    AIGFinancials
    0.04%
  • 316

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.04%
  • 317

    Axon Enterprise Inc

    AXONInformation Technology
    0.04%
  • 318

    CBRE group

    CBREReal Estate
    0.04%
  • 319

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 320

    Carvana Co

    CVNAConsumer Discretionary
    0.04%
  • 321

    Coherent, Inc

    COHRInformation Technology
    0.04%
  • 322

    Consolidated Edison Inc

    EDUtilities
    0.04%
  • 323

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.04%
  • 324

    Coreweave, Inc.

    CRWVInformation Technology
    0.04%
  • 325

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.04%
  • 326

    Diamondback Energy, Inc.

    FANGEnergy
    0.04%
  • 327

    Ferguson Enterprises

    FERGIndustrials
    0.04%
  • 328

    Fortive Corp.

    FTVIndustrials
    0.04%
  • 329

    Albemarle Corp.

    ALBMaterials
    0.03%
  • 330

    Ati Inc

    ATIMaterials
    0.03%
  • 331

    Ameren Corporation Utilities

    AEEUtilities
    0.03%
  • 332

    American Water Works Co. Inc.

    AWKUtilities
    0.03%
  • 333

    Astera Labs Inc

    ALABInformation Technology
    0.03%
  • 334

    Atmos Energy Corp

    ATOUtilities
    0.03%
  • 335

    Avalonbay Communities Inc.

    AVBReal Estate
    0.03%
  • 336

    BorgWarner Inc

    BWAConsumer Discretionary
    0.03%
  • 337

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.03%
  • 338

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.03%
  • 339

    Caseys General

    CASYConsumer Staples
    0.03%
  • 340

    Centene

    CNCHealth Care
    0.03%
  • 341

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 342

    Cooper Cos Inc/The

    COOHealth Care
    0.03%
  • 343

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 344

    Crown Castle International Corp.

    CCIReal Estate
    0.03%
  • 345

    Curtiss-wright Corp

    CWIndustrials
    0.03%
  • 346

    Dte Energy Company

    DTEUtilities
    0.03%
  • 347

    Dexcom Inc.

    DXCMHealth Care
    0.03%
  • 348

    Dollar General Corp.

    DGConsumer Discretionary
    0.03%
  • 349

    Dover Corp.

    DOVIndustrials
    0.03%
  • 350

    EQT Corp.

    EQTEnergy
    0.03%
  • 351

    Edison Intl

    EIXUtilities
    0.03%
  • 352

    Emcor Group Inc

    EMEIndustrials
    0.03%
  • 353

    Equitable Holdings Inc.

    EQHFinancials
    0.03%
  • 354

    Eversource Energ

    ESUtilities
    0.03%
  • 355

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.03%
  • 356

    Extra Space Storage Inc.

    EXRReal Estate
    0.03%
  • 357

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.03%
  • 358

    Graco, Inc.

    GGGIndustrials
    0.03%
  • 359

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 360

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 361

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 362

    Illumina, Inc.

    ILMNHealth Care
    0.03%
  • 363

    Jabil, Inc.

    JBLInformation Technology
    0.03%
  • 364

    Kimco Realty Reit Corp

    KIMReal Estate
    0.03%
  • 365

    Kroger Co.

    KRConsumer Staples
    0.03%
  • 366

    Lpl Holdings

    LPLAFinancials
    0.03%
  • 367

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 368

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 369

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.03%
  • 370

    Nrg Energy

    NRGUtilities
    0.03%
  • 371

    Natera Inc

    NTRAHealth Care
    0.03%
  • 372

    Netapp Inc

    NTAPInformation Technology
    0.03%
  • 373

    Northern Trust Corp.

    NTRSFinancials
    0.03%
  • 374

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 375

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 376

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 377

    Permian Resource

    PREnergy
    0.03%
  • 378

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 379

    Quest Diagnostics Inc

    DGXHealth Care
    0.03%
  • 380

    Raymond James Financial Inc.

    RJFFinancials
    0.03%
  • 381

    Regency Centers Corp.

    REGReal Estate
    0.03%
  • 382

    Resmed Inc.

    RMDHealth Care
    0.03%
  • 383

    Revolution Medicines Inc

    RVMDHealth Care
    0.03%
  • 384

    Roblox Corp., Class A

    RBLXCommunication Services
    0.03%
  • 385

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.03%
  • 386

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 387

    Steel Dynamics, Inc.

    STLDMaterials
    0.03%
  • 388

    Synchrony Financial

    SYFFinancials
    0.03%
  • 389

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 390

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 391

    Toast, Inc.

    TOSTInformation Technology
    0.03%
  • 392

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 393

    Twilio Inc. Class A

    TWLOInformation Technology
    0.03%
  • 394

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 395

    Udr Inc.

    UDRReal Estate
    0.03%
  • 396

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 397

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 398

    Woodward Inc

    WWDIndustrials
    0.03%
  • 399

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 400

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 401

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.03%
  • 402

    Iris Energy Ltd.

    IREN:AUUnknown
    0.03%
  • 403

    Smurfit Westrock

    SWUnknown
    0.03%
  • 404

    Texas Pacific Land Trust

    TPLReal Estate
    0.02%
  • 405

    Transunion - Common

    TRUInformation Technology
    0.02%
  • 406

    US Foods Holding Corp

    USFDConsumer Staples
    0.02%
  • 407

    United Therapeutics Corp

    UTHRHealth Care
    0.02%
  • 408

    Veralto Corp

    VLTOIndustrials
    0.02%
  • 409

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 410

    Viatris Inc.

    VTRSHealth Care
    0.02%
  • 411

    W.P Carey Inc.

    WPCReal Estate
    0.02%
  • 412

    Webster Financial Corp

    WBSFinancials
    0.02%
  • 413

    Wesco International Inc

    WCCIndustrials
    0.02%
  • 414

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.02%
  • 415

    Xpo Logistics Inc.

    XPOIndustrials
    0.02%
  • 416

    Zions Bancorp Na

    ZIONFinancials
    0.02%
  • 417

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.02%
  • 418

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 419

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.02%
  • 420

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 421

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.02%
  • 422

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.02%
  • 423

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 424

    Alcoa Corp

    AAMaterials
    0.02%
  • 425

    Ally Financial Inc

    ALLYFinancials
    0.02%
  • 426

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.02%
  • 427

    Apa Corp

    APAEnergy
    0.02%
  • 428

    Ares Management Corp A

    ARESFinancials
    0.02%
  • 429

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.02%
  • 430

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.02%
  • 431

    Ball Corp

    BALLMaterials
    0.02%
  • 432

    Wr Berkley Corp.

    WRBFinancials
    0.02%
  • 433

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 434

    BitMine Technologies Inc

    BMNRInformation Technology
    0.02%
  • 435

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.02%
  • 436

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 437

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.02%
  • 438

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 439

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 440

    Cf Industries Holdings Inc.

    CFMaterials
    0.02%
  • 441

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.02%
  • 442

    Clean Harbors

    CLHIndustrials
    0.02%
  • 443

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 444

    East West Bancorp, Inc.

    EWBCFinancials
    0.02%
  • 445

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.02%
  • 446

    Equity Residential (eqr)

    EQRReal Estate
    0.02%
  • 447

    Essex Property

    ESSReal Estate
    0.02%
  • 448

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 449

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.02%
  • 450

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 451

    F5 Networks Inc.

    FFIVInformation Technology
    0.02%
  • 452

    First Citizens BancShares Inc

    FCNCAFinancials
    0.02%
  • 453

    First Horizon National Corp

    FHNFinancials
    0.02%
  • 454

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.02%
  • 455

    Genuine Parts Company

    GPCConsumer Discretionary
    0.02%
  • 456

    Global Payments Inc.

    GPNInformation Technology
    0.02%
  • 457

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 458

    Hecla Mining Co

    HLMaterials
    0.02%
  • 459

    Itt Inc

    ITTIndustrials
    0.02%
  • 460

    Incyte Corp.

    INCYHealth Care
    0.02%
  • 461

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.02%
  • 462

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 463

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.02%
  • 464

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.02%
  • 465

    Labcorp Holdings Inc

    LHHealth Care
    0.02%
  • 466

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.02%
  • 467

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 468

    Loews Corp

    LIndustrials
    0.02%
  • 469

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.02%
  • 470

    Markel Group Inc

    MKLFinancials
    0.02%
  • 471

    Masco Corp.

    MASIndustrials
    0.02%
  • 472

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 473

    Moderna therapeutics

    MRNAHealth Care
    0.02%
  • 474

    Mongodb, Inc.

    MDBInformation Technology
    0.02%
  • 475

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 476

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.02%
  • 477

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 478

    Okta Inc.

    OKTAInformation Technology
    0.02%
  • 479

    Ovintiv Inc.

    OVVEnergy
    0.02%
  • 480

    Packaging Corp. Of America

    PKGMaterials
    0.02%
  • 481

    Performance Food Group Co

    PFGCConsumer Staples
    0.02%
  • 482

    Principalfinancialgroupinc.

    PFGFinancials
    0.02%
  • 483

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.02%
  • 484

    Rbc Bearings Inc

    ROLLIndustrials
    0.02%
  • 485

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.02%
  • 486

    Riot Blockchain Inc.

    RIOTInformation Technology
    0.02%
  • 487

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 488

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 489

    Royal Gold Inc

    RGLDMaterials
    0.02%
  • 490

    Royalty Pharma 3.55 09/02/2050

    RPRXFinancials
    0.02%
  • 491

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.02%
  • 492

    Synnex Technology International Co

    SNXInformation Technology
    0.02%
  • 493

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 494

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.02%
  • 495

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.02%
  • 496

    Heico Corp.

    HEIIndustrials
    0.01%
  • 497

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.01%
  • 498

    Hims & Hers Health Inc

    HIMSHealth Care
    0.01%
  • 499

    Houlihan Lokey, Inc.

    HLIFinancials
    0.01%
  • 500

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.01%
  • 501

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.01%
  • 502

    Idacorp Inc Ida

    IDAUtilities
    0.01%
  • 503

    Insulet Corp

    PODDHealth Care
    0.01%
  • 504

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.01%
  • 505

    Jefferies Financial Group Inc.

    JEFFinancials
    0.01%
  • 506

    Kirby Corp

    KEXIndustrials
    0.01%
  • 507

    Lamar Advertising Co

    LAMRCommunication Services
    0.01%
  • 508

    Landstar System Inc

    LSTRIndustrials
    0.01%
  • 509

    Lear Corp.

    LEAConsumer Discretionary
    0.01%
  • 510

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.01%
  • 511

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.01%
  • 512

    Littelfuse Inc

    LFUSIndustrials
    0.01%
  • 513

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 514

    Msa Safety Inc

    MSAIndustrials
    0.01%
  • 515

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.01%
  • 516

    Macy'S Inc.

    MConsumer Discretionary
    0.01%
  • 517

    Manhattan Associates Inc

    MANHInformation Technology
    0.01%
  • 518

    Maplebear Inc

    CARTConsumer Discretionary
    0.01%
  • 519

    Match Group Inc.

    MTCHCommunication Services
    0.01%
  • 520

    Medpace Holdings Inc

    MEDPHealth Care
    0.01%
  • 521

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.01%
  • 522

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 523

    Molina Healthcare Inc

    MOHHealth Care
    0.01%
  • 524

    Mueller Industries Inc

    MLIIndustrials
    0.01%
  • 525

    Murphy Usa Inc

    MUSAEnergy
    0.01%
  • 526

    Nov Inc Common Stock

    NOVEnergy
    0.01%
  • 527

    National Fuel Gas Co

    NFGEnergy
    0.01%
  • 528

    National Retail Properties Inc

    NNNReal Estate
    0.01%
  • 529

    New York Times Co

    NYTCommunication Services
    0.01%
  • 530

    News Corp A

    NWSACommunication Services
    0.01%
  • 531

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.01%
  • 532

    Gen Digital Inc

    GENInformation Technology
    0.01%
  • 533

    Nutanix Inc - A

    NTNXInformation Technology
    0.01%
  • 534

    Oge Energy Corp.

    OGEUtilities
    0.01%
  • 535

    Old Republic International Corp

    ORIFinancials
    0.01%
  • 536

    Omega Healthcare

    OHIReal Estate
    0.01%
  • 537

    Onemain Holdings

    OMFFinancials
    0.01%
  • 538

    Onto Innovation Inc

    ONTOInformation Technology
    0.01%
  • 539

    Oshkosh Corp.

    OSKIndustrials
    0.01%
  • 540

    Penumbra Inc. [pen]

    PENHealth Care
    0.01%
  • 541

    Revvity Inc

    RVTYHealth Care
    0.01%
  • 542

    Pinnacle Financial Partners

    PNFPFinancials
    0.01%
  • 543

    Pinnacle West Capital Corp.

    PNWUtilities
    0.01%
  • 544

    Pool Corp.

    POOLIndustrials
    0.01%
  • 545

    Popular Inc_None_0

    BPOPFinancials
    0.01%
  • 546

    Primerica Inc (pri)

    PRIFinancials
    0.01%
  • 547

    Prosperity Bancshares

    PBFinancials
    0.01%
  • 548

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.01%
  • 549

    Rpm International Inc

    RPMMaterials
    0.01%
  • 550

    Ralliant Corp

    RALIndustrials
    0.01%
  • 551

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.01%
  • 552

    Range Resources Corp

    RRCEnergy
    0.01%
  • 553

    Regal Rexnord Corp

    RRXIndustrials
    0.01%
  • 554

    Repligen Corp

    RGENHealth Care
    0.01%
  • 555

    Ryder System Inc

    RIndustrials
    0.01%
  • 556

    Sei Investments Co.

    SEICFinancials
    0.01%
  • 557

    Saia Inc

    SAIAIndustrials
    0.01%
  • 558

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 559

    Science Applications International Corp

    SAICInformation Technology
    0.01%
  • 560

    Service Corp International

    SCIHealth Care
    0.01%
  • 561

    Silicon Laboratories Inc

    SLABInformation Technology
    0.01%
  • 562

    Qxo, Inc.

    QXOIndustrials
    0.01%
  • 563

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.01%
  • 564

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 565

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.01%
  • 566

    Sonoco Products Company

    SONMaterials
    0.01%
  • 567

    South State Corp

    SSBFinancials
    0.01%
  • 568

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.01%
  • 569

    Stanley Black Decker Inc.

    SWKIndustrials
    0.01%
  • 570

    Stifel Finl Corp

    SFFinancials
    0.01%
  • 571

    Sun Communities Inc.

    SUIReal Estate
    0.01%
  • 572

    Tempur Sealy International Inc

    TPXHealth Care
    0.01%
  • 573

    Terawulf Inc

    WULFInformation Technology
    0.01%
  • 574

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.01%
  • 575

    Timken Co

    TKRIndustrials
    0.01%
  • 576

    Toll Bros Inc

    TOLConsumer Discretionary
    0.01%
  • 577

    The Toro Co.

    TTCIndustrials
    0.01%
  • 578

    Tradeweb Markets Inc

    TWFinancials
    0.01%
  • 579

    Tyler Technologies Inc

    TYLInformation Technology
    0.01%
  • 580

    Ugi Corp

    UGIUtilities
    0.01%
  • 581

    Unity Software Inc.

    UInformation Technology
    0.01%
  • 582

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 583

    Unum Group

    UNMFinancials
    0.01%
  • 584

    Valmont Industries Inc

    VMIIndustrials
    0.01%
  • 585

    Valvoline Inc

    VVVConsumer Discretionary
    0.01%
  • 586

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.01%
  • 587

    Voya Financial Inc.

    VOYAFinancials
    0.01%
  • 588

    Watsco Inc

    WSOIndustrials
    0.01%
  • 589

    Wayfair Inc.

    WConsumer Discretionary
    0.01%
  • 590

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.01%
  • 591

    Wex Inc.

    WEXInformation Technology
    0.01%
  • 592

    Wintrust Financial Corp

    WTFCFinancials
    0.01%
  • 593

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.01%
  • 594

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 595

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.01%
  • 596

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.01%
  • 597

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 598

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.01%
  • 599

    Global Foundries Inc

    GFSInformation Technology
    0.01%
  • 600

    Invesco Plc

    IVZFinancials
    0.01%
  • 601

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.01%
  • 602

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.01%
  • 603

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.01%
  • 604

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.01%
  • 605

    Sharkninja Inc

    SNConsumer Discretionary
    0.01%
  • 606

    Qiagen N.V. Common Shares

    QGEN:SGHealth Care
    0.01%
  • 607

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.01%
  • 608

    Aaon, Inc.

    AAONIndustrials
    0.01%
  • 609

    AGCO Corporation

    AGCOIndustrials
    0.01%
  • 610

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.01%
  • 611

    Acuity Brands Inc

    AYIIndustrials
    0.01%
  • 612

    Aecom Technology Corp

    ACMIndustrials
    0.01%
  • 613

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.01%
  • 614

    Affiliated Managers Group Inc.

    AMGFinancials
    0.01%
  • 615

    Agree Realty Corp

    ADCReal Estate
    0.01%
  • 616

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 617

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.01%
  • 618

    U Haul Holding Co

    UHAL.BIndustrials
    0.01%
  • 619

    American Financial Group Inc/Oh

    AFGFinancials
    0.01%
  • 620

    American Homes 4 Rent Reit

    AMHReal Estate
    0.01%
  • 621

    Antero Resources Corp

    AREnergy
    0.01%
  • 622

    Antero Midstream Corp

    AMEnergy
    0.01%
  • 623

    Applied Digital Corp

    APLDInformation Technology
    0.01%
  • 624

    Applied Industrial Technologies Inc

    AITIndustrials
    0.01%
  • 625

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.01%
  • 626

    Aptargroup Inc

    ATRMaterials
    0.01%
  • 627

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.01%
  • 628

    Armstrong World Industries Inc

    AWIIndustrials
    0.01%
  • 629

    Arrow Electronics Inc.

    ARWInformation Technology
    0.01%
  • 630

    Assurant, Inc.

    AIZFinancials
    0.01%
  • 631

    Autonation, Inc

    ANConsumer Discretionary
    0.01%
  • 632

    Avery Dennison Corp.

    AVYMaterials
    0.01%
  • 633

    Avnet Inc

    AVTInformation Technology
    0.01%
  • 634

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.01%
  • 635

    Bio-Techne Corp

    TECHHealth Care
    0.01%
  • 636

    H&R Block, Inc.

    HRBFinancials
    0.01%
  • 637

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.01%
  • 638

    Brixmor Property Group Inc

    BRXReal Estate
    0.01%
  • 639

    Bruker Corp.

    BRKRInformation Technology
    0.01%
  • 640

    Brunswick Corp

    BCConsumer Discretionary
    0.01%
  • 641

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 642

    Caci International Inc

    CACIInformation Technology
    0.01%
  • 643

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 644

    Csl Ltd. - Adr

    CSLIndustrials
    0.01%
  • 645

    Carlyle Group Inc.

    CGFinancials
    0.01%
  • 646

    Charles River Laboratories International Inc

    CRLHealth Care
    0.01%
  • 647

    Chemed Corp

    CHEHealth Care
    0.01%
  • 648

    Cirrus Logic Inc

    CRUSInformation Technology
    0.01%
  • 649

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.01%
  • 650

    Cognex Corp.

    CGNXInformation Technology
    0.01%
  • 651

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.01%
  • 652

    Commerce Bancshares Inc

    CBSHFinancials
    0.01%
  • 653

    Core & Main Lp 144a

    CNMIndustrials
    0.01%
  • 654

    Crane Co

    CRIndustrials
    0.01%
  • 655

    Crocs Inc

    CROXConsumer Discretionary
    0.01%
  • 656

    Crown Holdings Inc.

    CCKMaterials
    0.01%
  • 657

    Cubesmart

    CUBEReal Estate
    0.01%
  • 658

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.01%
  • 659

    DT Midstream Inc

    DTMEnergy
    0.01%
  • 660

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 661

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.01%
  • 662

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.01%
  • 663

    Donaldson Co Inc

    DCIIndustrials
    0.01%
  • 664

    Dropbox Inc. Class A

    DBXInformation Technology
    0.01%
  • 665

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.01%
  • 666

    Dynatrace Inc

    DTInformation Technology
    0.01%
  • 667

    Eagle Materials Inc

    EXPMaterials
    0.01%
  • 668

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.01%
  • 669

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.01%
  • 670

    Element Solutions Inc

    ESIMaterials
    0.01%
  • 671

    Emcompass Health Corporation

    EHCHealth Care
    0.01%
  • 672

    Essential Utilities Inc - Common

    WTRGUtilities
    0.01%
  • 673

    Etsy Inc

    ETSYConsumer Discretionary
    0.01%
  • 674

    Evercore, Inc. Class A

    EVRFinancials
    0.01%
  • 675

    Exelixis Inc

    EXELHealth Care
    0.01%
  • 676

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.01%
  • 677

    Fti Consulting, Inc.

    FCNIndustrials
    0.01%
  • 678

    Fidelity Nationa

    FNFFinancials
    0.01%
  • 679

    First American Corporation

    FAFFinancials
    0.01%
  • 680

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.01%
  • 681

    Five Below

    FIVEConsumer Discretionary
    0.01%
  • 682

    Flowserve Corp.

    FLSIndustrials
    0.01%
  • 683

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.01%
  • 684

    Fox Corp

    FOXCommunication Services
    0.01%
  • 685

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 686

    GXO Logistics, Inc.

    GXOIndustrials
    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

    Hollyfrontier

    DINOEnergy
    0.01%
  • 693

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.01%
  • 694

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.01%
  • 695

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.00%
  • 696

    Amentum Holdings Inc.

    AMTMIndustrials
    0.00%
  • 697

    Ashland Global Holdings Inc

    ASHMaterials
    0.00%
  • 698

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.00%
  • 699

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.00%
  • 700

    Crane Nxt Co

    CXTIndustrials
    0.00%
  • 701

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.00%
  • 702

    Doximity Inc

    DOCSInformation Technology
    0.00%
  • 703

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.00%
  • 704

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.00%
  • 705

    Huntsman Corp

    HUNMaterials
    0.00%
  • 706

    IAC/InterActive Corp

    IACCommunication Services
    0.00%
  • 707

    Inspire Medical Systems Inc

    INSPHealth Care
    0.00%
  • 708

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 709

    Liberty Broadbd C

    LBRDKCommunication Services
    0.00%
  • 710

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%
  • 711

    Mdu Resources

    MDUUtilities
    0.00%
  • 712

    Mp Materials Corp

    MPMaterials
    0.00%
  • 713

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.00%
  • 714

    Midera Food Processing, Inc. Common Stock When Issued

    MFPUnknown
    0.00%
  • 715

    Millrose Properties Inc

    MRPReal Estate
    0.00%
  • 716

    Viper Energy I-A

    VNOMEnergy
    0.00%
  • 717

    Newmarket Corp

    NEUMaterials
    0.00%
  • 718

    News Corp New

    NWSCommunication Services
    0.00%
  • 719

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.00%
  • 720

    Scotts Miracle-Gro Company

    SMGMaterials
    0.00%
  • 721

    Seaboard Corp

    SEBIndustrials
    0.00%
  • 722

    Silgan Holdings Inc

    SLGNMaterials
    0.00%
  • 723

    Sotera Health Co

    SHCHealth Care
    0.00%
  • 724

    Southern Copper Corp

    SCCOMaterials
    0.00%
  • 725

    Standardaero Inc

    SAROIndustrials
    0.00%
  • 726

    Tpg Inc

    TPGFinancials
    0.00%
  • 727

    Teradata Corp

    TDCInformation Technology
    0.00%
  • 728

    Thor Industries

    THOConsumer Discretionary
    0.00%
  • 729

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.00%
  • 730

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.00%
  • 731

    Gates Industrial Plc

    GTESIndustrials
    0.00%
  • 732

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.00%
  • 733

    Xp Inc. Class A Common Stock

    XPFinancials
    0.00%
  • 734

    Leonardo DRS Inc

    DRSUnknown
    0.00%