MSLC ETF
Morgan Stanley Pathway Large Cap Equity ETF
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.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 6.79% | 6.8% | 1,285,937 | $276.12M | Info Tech | Semiconductors |
| 2 | M | Microsoft CorpInfo Tech · Software | 5.51% | 12.3% | 463,188 | $223.83M | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 | A | Apple, Inc | 5.23% | 17.5% | 687,857 | $212.79M | ||
| 4 | A | Amazon.com Inc | 4.05% | 21.6% | 636,546 | $164.63M | ||
| 5 | G | Alphabet Inc,Class A | 3.26% | 24.8% | 384,206 | $132.48M | ||
| 6 | A | Broadcom Inc | 2.47% | 27.3% | 272,496 | $100.40M | ||
| 7 | G | Alphabet Inc | 1.97% | 29.3% | 233,898 | $79.93M | ||
| 8 | M | Meta Platforms Inc | 1.94% | 31.2% | 143,297 | $78.80M | ||
| 9 | J | JPMorgan Chase | 1.58% | 32.8% | 182,600 | $64.20M | ||
| 10 | M | 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 | L | Eli Lilly & Co. | 1.18% | 36.7% | 38,192 | $47.95M | ||
| 13 | B | Berkshire Hathaway Inc BRK/B Us Equity | 1.13% | 37.9% | 92,288 | $45.76M | ||
| 14 | X | Exxon Mobil Corp. | 1.06% | 38.9% | 261,011 | $43.10M | ||
| 15 | T | Tesla Inc | 0.97% | 39.9% | 108,909 | $39.52M | ||
| 16 | M | Mastercard Inc | 0.89% | 40.8% | 62,146 | $36.08M | ||
| 17 | A | Advanced Micro Devices Inc | 0.80% | 41.6% | 69,133 | $32.72M | ||
| 18 | C | Cisco Systems Inc. | 0.76% | 42.3% | 279,652 | $31.05M | ||
| 19 | — | Bank of America Corp.: | 0.74% | 43.1% | 485,253 | $29.94M | ||
| 20 | A | AbbVie Inc. | 0.72% | 43.8% | 110,499 | $29.28M | ||
| 21 | M | Merck & Company Inc | 0.71% | 44.5% | 187,990 | $28.68M | ||
| 22 | — | Brookfield Corp | 0.66% | 45.2% | 645,390 | $26.91M | ||
| 23 | K | Coca Cola Co. | 0.65% | 45.8% | 288,997 | $26.33M | ||
| 24 | — | Raytheon Co. | 0.65% | 46.5% | 125,374 | $26.32M | ||
| 25 | J | Johnson & Johnson - | 0.62% | 47.1% | 92,882 | $25.10M | ||
| 26 | G | The Goldman Sachs Group Inc | 0.57% | 47.7% | 22,151 | $23.02M | ||
| 27 | — | Linde (Industrial Gases Supplier and Engineer) | 0.57% | 48.2% | 47,428 | $23.12M | ||
| 28 | U | Unitedhealth Group Inc | 0.56% | 48.8% | 57,960 | $22.61M | ||
| 29 | G | Gilead Sciences | 0.52% | 49.3% | 143,783 | $21.01M | ||
| 30 | — | Schwab Strategic T | 0.51% | 49.8% | 183,015 | $20.55M | ||
| 31 | T | Transdigm Group Inc. | 0.51% | 50.3% | 17,155 | $20.59M | ||
| 32 | W | Wells Fargo & Co. | 0.49% | 50.8% | 239,697 | $20.10M | ||
| 33 | N | Netflix, Inc. | 0.48% | 51.3% | 247,605 | $19.71M | ||
| 34 | P | Parker-Hannifin Corp. | 0.48% | 51.8% | 19,661 | $19.70M | ||
| 35 | P | Procter & Gamble Company | 0.47% | 52.2% | 131,968 | $19.09M | ||
| 36 | A | Abbott Laboratories | 0.47% | 52.7% | 163,528 | $19.07M | ||
| 37 | — | Blackrock Funding Inc | 0.46% | 53.2% | 16,231 | $18.77M | ||
| 38 | — | General Electric Co. | 0.46% | 53.6% | 53,861 | $18.76M | ||
| 39 | P | Palantir Technologies Inc | 0.46% | 54.1% | 104,249 | $18.76M | ||
| 40 | T | Thermo Fisherscientific Inc. | 0.45% | 54.5% | 28,754 | $18.09M | ||
| 41 | C | Caterpillar, Inc. | 0.45% | 55.0% | 22,114 | $18.31M | ||
| 42 | D | Walt Disney Co | 0.44% | 55.4% | 166,944 | $17.99M | ||
| 43 | C | Costco Wholesale Corp. | 0.43% | 55.9% | 18,574 | $17.60M | ||
| 44 | W | Walmart, Inc. | 0.43% | 56.3% | 167,932 | $17.41M | ||
| 45 | — | Lrcx Uw Equity | 0.42% | 56.7% | 54,901 | $17.24M | ||
| 46 | A | Applied Materials, Inc. | 0.42% | 57.1% | 34,688 | $17.08M | ||
| 47 | P | Palo Alto Networks, Inc | 0.40% | 57.5% | 44,920 | $16.08M | ||
| 48 | C | Conocophillips | 0.39% | 57.9% | 118,271 | $15.95M | ||
| 49 | A | Amgen Inc. | 0.39% | 58.3% | 36,262 | $15.93M | ||
| 50 | I | Intel Corp | 0.38% | 58.7% | 170,325 | $15.34M | ||
| More holdings · Pro | ||||||||
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 Technology6.79% - 2
Microsoft Corp
MSFTInformation Technology5.51% - 3
Apple, Inc
AAPLInformation Technology5.23% - 4
Amazon.Com Inc
AMZNConsumer Discretionary4.05% - 5
Alphabet Inc,class A
GOOGLCommunication Services3.26% - 6
Broadcom Inc
AVGOInformation Technology2.47% - 7
Alphabet Inc
GOOGCommunication Services1.97% - 8
Meta Platforms Inc
METACommunication Services1.94% - 9
Jpmorgan Chase
JPMFinancials1.58% - 10
Micron Technology, Inc.
MUInformation Technology1.56% - 11
Visa Inc Class A
VInformation Technology1.19% - 12
Eli Lilly & Co.
LLYHealth Care1.18% - 13
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.13% - 14
Exxon Mobil Corp.
XOMEnergy1.06% - 15
Tesla Inc
TSLAConsumer Discretionary0.97% - 16
Mastercard Inc
MAFinancials0.89% - 17
Advanced Micro Devices Inc
AMDInformation Technology0.80% - 18
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.76% - 19
Bank of America Corp.: Financials
BACFinancials0.74% - 20
Abbvie Inc.
ABBVHealth Care0.72% - 21
Merck & Company Inc
MRKHealth Care0.71% - 22
Brookfield Corp
BN:CAFinancials0.66% - 23
Coca Cola Co.
KOConsumer Staples0.65% - 24
Raytheon Co.
RTXIndustrials0.65% - 25
Johnson & Johnson - Common
JNJHealth Care0.62% - 26
Goldman Sachs Group Inc/The
GSFinancials0.57% - 27
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown0.57% - 28
Unitedhealth Group Incorporated
UNHHealth Care0.56% - 29
Gilead Sciences
GILDHealth Care0.52% - 30
Schwab Strategic T
SCHWFinancials0.51% - 31
Transdigm Group Inc.
TDGIndustrials0.51% - 32
Wells Fargo & Co.
WFCFinancials0.49% - 33
Netflix, Inc.
NFLXCommunication Services0.48% - 34
Parker-Hannifin Corp.
PHIndustrials0.48% - 35
Procter & Gamble Company
PGConsumer Staples0.47% - 36
Abbott Laboratories
ABTHealth Care0.47% - 37
Blackrock Funding Inc/De
BLKFinancials0.46% - 38
General Electric Co.
GEIndustrials0.46% - 39
Palantir Technologies Inc
PLTRInformation Technology0.46% - 40
Thermo Fisherscientific Inc.
TMOHealth Care0.45% - 41
Caterpillar, Inc.
CATIndustrials0.45% - 42
Walt Disney Co
DISCommunication Services0.44% - 43
Costco Wholesale Corp.
COSTConsumer Staples0.43% - 44
Walmart, Inc.
WMTConsumer Staples0.43% - 45
Lrcx Uw Equity
LRCXInformation Technology0.42% - 46
Applied Materials, Inc.
AMATInformation Technology0.42% - 47
Palo Alto Networks, Inc
PANWInformation Technology0.40% - 48
Conocophillips Common Stock USD 0.01
COPEnergy0.39% - 49
Amgen Inc.
AMGNHealth Care0.39% - 50
Intel Corporation
INTCInformation Technology0.38% - 51
Csx Corp.
CSXIndustrials0.37% - 52
Chevron Corp
CVXEnergy0.37% - 53
Ge Vernova, Inc.
GEVIndustrials0.37% - 54
Tjx Cos Inc
TJXConsumer Discretionary0.36% - 55
International Business Machines Corp.
IBMInformation Technology0.35% - 56
Kkr & Co. Inc. Class a
KKRFinancials0.35% - 57
Amphenol Corp. Class A
APHInformation Technology0.35% - 58
American Express Co.
AXPFinancials0.34% - 59
Nextera Energy Inc
NEEUtilities0.34% - 60
Verizon Communic
VZCommunication Services0.34% - 61
The Travelers Cos, Inc.
TRVFinancials0.33% - 62
Boeing Co
BAIndustrials0.33% - 63
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.33% - 64
Cadence Design Systems Inc.
CDNSInformation Technology0.32% - 65
Citigroup Inc.
CFinancials0.32% - 66
Home Depot Inc/The
HDConsumer Discretionary0.32% - 67
Axon Enterprise Inc
AXONInformation Technology0.32% - 68
Lowes Cos., Inc.
LOWConsumer Discretionary0.32% - 69
Quanta Services Inc
PWRIndustrials0.31% - 70
Sandisk Corp/De
SNDKInformation Technology0.31% - 71
Howmet Aerospace Inc.
HWMIndustrials0.31% - 72
Dl Co., Ltd.
DALIndustrials0.30% - 73
Doordash Inc - A
DASHConsumer Discretionary0.30% - 74
International Exchange, Inc.
ICEFinancials0.30% - 75
Waste Mgmt
WMIndustrials0.30% - 76
Seagate Technology Holdings Plc
STXInformation Technology0.30% - 77
Marvell Technology Group Ltd.
MRVLInformation Technology0.29% - 78
Prologis Inc
PLDReal Estate0.29% - 79
Schlumberger Nv.
SLBEnergy0.29% - 80
Servicenow, Inc
NOWInformation Technology0.29% - 81
Uber Technologies Inc
UBERCommunication Services0.29% - 82
Philip Morris International Inc.
PMConsumer Staples0.28% - 83
Rockwell Automation
ROKIndustrials0.28% - 84
Salesforce Inc Crm Us Equity
CRMInformation Technology0.28% - 85
General Motors Co
GMConsumer Discretionary0.27% - 86
Hartford Financial Services Group Inc.
HIGFinancials0.27% - 87
Duke Energy Corp
DUKUtilities0.26% - 88
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.26% - 89
Motorola Solutions, Inc
MSIInformation Technology0.26% - 90
Snowflake Inc
SNOWInformation Technology0.26% - 91
Arista Networks Inc Common Stock
ANETInformation Technology0.26% - 92
Danaher Corporation
DHRHealth Care0.25% - 93
Eog Resources Inc
EOGEnergy0.25% - 94
Ascendis Pharma As Adr
ASND:COHealth Care0.24% - 95
Cencora Inc
CORHealth Care0.23% - 96
Analog Devices, Inc.
ADIInformation Technology0.23% - 97
Kla Corp
KLACInformation Technology0.23% - 98
Morgan Stanley
MSFinancials0.23% - 99
Oracle Corp - Common
ORCLInformation Technology0.23% - 100
Texas Instrument Inc
TXNInformation Technology0.23% - 101
Martin Marietta Materials Inc.
MLMMaterials0.22% - 102
Darden Restaurants Inc.
DRIConsumer Discretionary0.22% - 103
Vertiv Holdings Co
VRTIndustrials0.21% - 104
Moody'S Corp.
MCOFinancials0.20% - 105
S&p Global Inc.
SPGIFinancials0.20% - 106
Fox Corp. Class A
FOXACommunication Services0.20% - 107
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.19% - 108
Constellation Energy Corporation Com
CEGUtilities0.19% - 109
Pepsico Inc.
PEPConsumer Staples0.19% - 110
Public Storage
PSAReal Estate0.19% - 111
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.19% - 112
Mcdonald'S Corp
MCDConsumer Discretionary0.18% - 113
State Street Corp.
STTFinancials0.18% - 114
Becton Dickinson And Co.
BDXHealth Care0.18% - 115
Crowdstrike Holdings Inc
CRWDInformation Technology0.18% - 116
Intuitive Surgical Inc.
ISRGHealth Care0.18% - 117
Heico Corp. Cl. A
HEI.AIndustrials0.17% - 118
At&t Inc
TBBCommunication Services0.17% - 119
Union Pacific Corp
UNPIndustrials0.17% - 120
Qualcomm Inc.
QCOMInformation Technology0.16% - 121
Synopsys
SNPSInformation Technology0.16% - 122
Booking Holdings, Inc.
BKNGConsumer Discretionary0.16% - 123
Welltower, Inc.
WELLReal Estate0.16% - 124
Eaton Corp Plc
ETNIndustrials0.16% - 125
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.15% - 126
Deere & Co Sedol 2261203
DEIndustrials0.15% - 127
Pfizer Inc
PFEHealth Care0.15% - 128
Space Exploration Technologies
SPCXUnknown0.15% - 129
Textron Inc.
TXTIndustrials0.15% - 130
Veeva Systems Inc
VEEVInformation Technology0.15% - 131
Marriott International, Inc.
MARConsumer Discretionary0.14% - 132
Newmont Corp Common
NEMMaterials0.14% - 133
Corning Inc.
GLWMaterials0.14% - 134
Bristol-Myers Squibb Co.
BMYHealth Care0.13% - 135
Capital One Financial Corp.
COFFinancials0.13% - 136
Expand Energy Corp
EXEEnergy0.13% - 137
Dell Technologies Inc
DELLInformation Technology0.13% - 138
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.13% - 139
Qnity Electronics Inc
QUnknown0.13% - 140
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.13% - 141
Airbnb Inc
ABNBConsumer Discretionary0.13% - 142
Ametek Inc
AMEInformation Technology0.13% - 143
Lumentum Holdings Inc
LITEInformation Technology0.12% - 144
Progressive Corporation
PGRFinancials0.12% - 145
Robinhood Markets Inc - A
HOODFinancials0.12% - 146
Starbucks Corp
SBUXConsumer Discretionary0.12% - 147
Truist Financial Corp.
TFCFinancials0.12% - 148
Chubb Ltd.
CBUnknown0.12% - 149
Accenture Plc
ACNInformation Technology0.11% - 150
Medtronic Plc Ordinary Shares
MDTHealth Care0.11% - 151
Lockheed Martin Corp
LMTIndustrials0.11% - 152
Mks Instruments Inc
MKSIInformation Technology0.11% - 153
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.11% - 154
Paypay Holdings, Inc.
PYPLInformation Technology0.11% - 155
Stryker Corp 3.375 11/25
SYKHealth Care0.11% - 156
Cvs Corp
CVSHealth Care0.11% - 157
Adobe Systems
ADBEInformation Technology0.11% - 158
Altria Group Inc
MOConsumer Staples0.11% - 159
Automatic Data Processing, Inc.
ADPInformation Technology0.11% - 160
Bank Of New York Mellon Corp
BKFinancials0.10% - 161
Marathon Petroleum Corp
MPCEnergy0.10% - 162
Mckesson Corp.
MCKHealth Care0.10% - 163
On Semiconductor Corp
ONInformation Technology0.10% - 164
Valero Energy
VLOEnergy0.10% - 165
Blackstone Group Inc. Class A
BXFinancials0.10% - 166
Constellation Software Inc/Canada
CSU:CAInformation Technology0.10% - 167
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.10% - 168
Intuit, Inc.
INTUInformation Technology0.10% - 169
Warner Bros. Discovery, Inc
WBDCommunication Services0.10% - 170
Tt Trane Technologies Plc
TTIndustrials0.10% - 171
Johnson Controls International Plc
JCIUnknown0.09% - 172
Cme Group, Cl A
CMEFinancials0.09% - 173
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.09% - 174
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.09% - 175
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.09% - 176
Dupont De Nemours Inc Npv
DDMaterials0.09% - 177
Fortinet Inc
FTNTInformation Technology0.09% - 178
Arthur J Gallagher & Co.
AJGFinancials0.09% - 179
General Dynamics Corp.
GDIndustrials0.09% - 180
AppLovin Corp. Com Cl A
APPInformation Technology0.09% - 181
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.09% - 182
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.09% - 183
Nike Inc
NKEConsumer Discretionary0.09% - 184
Pnc Financial Services Group Inc.
PNCFinancials0.09% - 185
Phillips 66
PSXEnergy0.09% - 186
Southern Co.
SOUtilities0.09% - 187
3M Company
MMMIndustrials0.09% - 188
US Bancorp
USBFinancials0.09% - 189
Live Nation Entertainment Inc
LYVCommunication Services0.08% - 190
Norfolk Southern Corp
NSCIndustrials0.08% - 191
Owens Corning
OCMaterials0.08% - 192
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.08% - 193
Sherwin Williams Co/the
SHWMaterials0.08% - 194
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.08% - 195
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology0.08% - 196
Coinbase Globa-A
COINFinancials0.08% - 197
Cummins Inc.
CMIIndustrials0.08% - 198
Emerson Electric Co.
EMRIndustrials0.08% - 199
Equity Lifestyle Properties, Inc.
ELSReal Estate0.08% - 200
Illinois Tool Works Inc.
ITWIndustrials0.08% - 201
American Tower Corporation
AMTReal Estate0.08% - 202
Elevance Health Inc
ELVFinancials0.08% - 203
Williams Cos. Inc.
WMBEnergy0.08% - 204
Vulcan Materials Co.
VMCMaterials0.07% - 205
FTAI Aviation Ltd
FTAIIndustrials0.07% - 206
Royal Caribbean Cruises
RCLConsumer Discretionary0.07% - 207
Aon Plc
AONUnknown0.07% - 208
Northrop Grumman Corp.
NOCIndustrials0.07% - 209
Ross Stores, Inc.
ROSTConsumer Discretionary0.07% - 210
Simon Property Group Inc
SPGReal Estate0.07% - 211
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary0.07% - 212
United Parcel Service, Inc
UPSIndustrials0.07% - 213
United Rentals Inc.
URIIndustrials0.07% - 214
Boston Scientific Corp.
BSXHealth Care0.07% - 215
Cigna Corp.
CIFinancials0.07% - 216
Celestica Inc. Common Stock
CLS:CAInformation Technology0.07% - 217
Cintas Corp.
CTASIndustrials0.07% - 218
Colgate-Palmolive Co
CLConsumer Staples0.07% - 219
Datadog Inc
DDOGInformation Technology0.07% - 220
Ecolab, Inc.
ECLMaterials0.07% - 221
Fedex Corp
FDXIndustrials0.07% - 222
Hca-the Healthcare Co
HCAHealth Care0.07% - 223
Hewlett Packard Enterprise Co
HPEInformation Technology0.07% - 224
Honeywell International Inc.
HONUnknown0.07% - 225
Cboe Global Market
CBOEFinancials0.06% - 226
Cheniere Energy Inc.
LNGEnergy0.06% - 227
Citizens Financial Group Inc.
CFGFinancials0.06% - 228
Copart Inc
CPRTConsumer Discretionary0.06% - 229
Digital Realty Trust Inc.
DLRReal Estate0.06% - 230
Fastenal Co.
FASTIndustrials0.06% - 231
Halliburton Co.
HALEnergy0.06% - 232
Huntington Bancshares Inc./Oh
HBANFinancials0.06% - 233
Kinder Morgan Inc./de
KMIEnergy0.06% - 234
Air Products & Chemicals Inc.
APDMaterials0.06% - 235
Allstate Corp.
ALLFinancials0.06% - 236
American Electric Power Co Inc
AEPUtilities0.06% - 237
Baker Hughes Co
BKREnergy0.06% - 238
Microchip Technology Inc.
MCHPInformation Technology0.06% - 239
Monolithic Power Systems Inc
MPWRInformation Technology0.06% - 240
Monster Beverage Corp.
MNSTConsumer Staples0.06% - 241
Oneok Inc.
OKEEnergy0.06% - 242
Paccar Inc.
PCARIndustrials0.06% - 243
Targa Resources Corp Preferred
TRGPEnergy0.06% - 244
Teradyne Inc - Common
TERInformation Technology0.06% - 245
Crh Plc - Common
CRH:LNMaterials0.06% - 246
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.06% - 247
Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
AU:LNUnknown0.06% - 248
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.05% - 249
Garminltd.
GRMNConsumer Discretionary0.05% - 250
Metlife Inc.
METFinancials0.05% - 251
Moderna therapeutics
MRNAHealth Care0.05% - 252
Nucor Corp.
NUEMaterials0.05% - 253
Otis Worldwide
OTISIndustrials0.05% - 254
Ppl Corp (Utilities)
PPLUtilities0.05% - 255
T Rowe Price Grp
TROWFinancials0.05% - 256
Realty Income Corp.
OReal Estate0.05% - 257
Regions Financial Corp.
RFFinancials0.05% - 258
Sempra Common Stock
SREUtilities0.05% - 259
Vici Properties Inc
VICIReal Estate0.05% - 260
Cardinal Health Inc.
CAHHealth Care0.05% - 261
Centerpoint Energy Inc.
CNPUtilities0.05% - 262
Ciena Corp
CIENInformation Technology0.05% - 263
Comfort Systems USA Inc.
FIXIndustrials0.05% - 264
Corteva Inc Ctva
CTVAMaterials0.05% - 265
Devon Energy Corporation
DVNEnergy0.05% - 266
Dominion Energy Inc.
DUtilities0.05% - 267
Edwards Lifesciences Corp
EWHealth Care0.05% - 268
Vivmark Residential
EQRReal Estate0.05% - 269
Fifth Third Bancorp
FITBFinancials0.05% - 270
Ford Motor Credit
FConsumer Discretionary0.05% - 271
Ww Grainger Inc.
GWWIndustrials0.05% - 272
Hp Inc.
HPQInformation Technology0.05% - 273
Honeywell Aerospace Inc
HONAUnknown0.05% - 274
Keysight Technologies Inc.
KEYSInformation Technology0.05% - 275
L3Harris Technologies Inc.
LHXIndustrials0.05% - 276
Aflac Inc.
AFLFinancials0.05% - 277
Ameriprise Financial Inc
AMPFinancials0.05% - 278
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.05% - 279
Autodesk, Inc.
ADSKInformation Technology0.05% - 280
Agilent Technologies Inc
AInformation Technology0.04% - 281
American International Gr
AIGFinancials0.04% - 282
Archer-Daniels-Midland Co.
ADMConsumer Staples0.04% - 283
M&T Bank Corp
MTBFinancials0.04% - 284
M S C I Inc.
MSCIInformation Technology0.04% - 285
Nasdaq Inc.
NDAQFinancials0.04% - 286
Natera Inc
NTRAHealth Care0.04% - 287
Netapp Inc
NTAPInformation Technology0.04% - 288
Old Dominion Freig
ODFLIndustrials0.04% - 289
Pg&E Corp.
PCGUtilities0.04% - 290
Paychex, Inc.
PAYXIndustrials0.04% - 291
Prudential Financial Inc
PRUFinancials0.04% - 292
Republic Services Inc. Class A
RSGIndustrials0.04% - 293
Rocket Lab Corp
RKLBIndustrials0.04% - 294
Roku, Inc
ROKUInformation Technology0.04% - 295
Roper Technologies Inc.
ROPIndustrials0.04% - 296
Sofi Technologies Inc
SOFIFinancials0.04% - 297
Block Inc
SQInformation Technology0.04% - 298
Sysco Corp
SYYConsumer Staples0.04% - 299
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.04% - 300
Ulta Beauty Inc.
ULTAConsumer Discretionary0.04% - 301
Ventas Inc .
VTRReal Estate0.04% - 302
Cbre Services Inc
CBREReal Estate0.04% - 303
Cms Energy Corp.
CMSUtilities0.04% - 304
Carvana Co
CVNAConsumer Discretionary0.04% - 305
Coherent Corp
COHRInformation Technology0.04% - 306
Consolidated Edison Inc
EDUtilities0.04% - 307
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.04% - 308
Coreweave, Inc.
CRWVInformation Technology0.04% - 309
Dr Horton Inc.
DHIConsumer Discretionary0.04% - 310
Diamondback Energy, Inc.
FANGEnergy0.04% - 311
Ebay Inc.
EBAYConsumer Discretionary0.04% - 312
Entergy Corp.
ETRUtilities0.04% - 313
Exelon
EXCUtilities0.04% - 314
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.04% - 315
Ferguson Enterprises
FERGIndustrials0.04% - 316
Fortive Corp.
FTVIndustrials0.04% - 317
Humana Inc.
HUMFinancials0.04% - 318
I D E X Corporation
IEXIndustrials0.04% - 319
Idexx Labs
IDXXHealth Care0.04% - 320
Interactive Brokers Group Inc
IBKRFinancials0.04% - 321
I Q V I A Holdings Inc.
IQVHealth Care0.04% - 322
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.04% - 323
Keycorp
KEYFinancials0.04% - 324
Vistra Energy Corp.
VSTUtilities0.04% - 325
Waters Corp.
WATHealth Care0.04% - 326
Xcel Energy Inc.
XELUtilities0.04% - 327
Yum! Brands, Inc.
YUMConsumer Discretionary0.04% - 328
Flex Ltd
FLEX:SIUnknown0.04% - 329
Wec Energy Group Inc.
WECUtilities0.03% - 330
Williams-sonoma Inc
WSMConsumer Discretionary0.03% - 331
Xylem,Inc.
XYLIndustrials0.03% - 332
Zscaler, Inc
ZSInformation Technology0.03% - 333
Arch Capital Group Ltd 5.450%
ACGLFinancials0.03% - 334
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.03% - 335
Iris Energy Ltd.
IREN:AUUnknown0.03% - 336
BorgWarner Inc
BWAConsumer Discretionary0.03% - 337
Carnival Corporation Common Stock
CCLConsumer Discretionary0.03% - 338
Caseys General
CASYConsumer Staples0.03% - 339
Centene
CNCHealth Care0.03% - 340
Cooper Cos Inc/The
COOHealth Care0.03% - 341
Corpay Inc
CPAYInformation Technology0.03% - 342
Crown Castle International Corp
CCIReal Estate0.03% - 343
Dte Energy Co.
DTEUtilities0.03% - 344
Dexcom Inc.
DXCMHealth Care0.03% - 345
Dollar General Corp.
DGConsumer Discretionary0.03% - 346
Dover Corp.
DOVIndustrials0.03% - 347
EQT Corp.
EQTEnergy0.03% - 348
Edison Intl
EIXUtilities0.03% - 349
Emcor Group Inc
EMEIndustrials0.03% - 350
Equitable Holdings Inc.
EQHFinancials0.03% - 351
Extra Space Storage Inc.
EXRReal Estate0.03% - 352
Fair Isaac Corp.
FICOInformation Technology0.03% - 353
Graco, Inc.
GGGIndustrials0.03% - 354
Hershey Co.
HSYConsumer Staples0.03% - 355
Host Hotels & Resorts Inc
HSTReal Estate0.03% - 356
Illumina, Inc.
ILMNHealth Care0.03% - 357
Ingersoll Rand Inc
IRIndustrials0.03% - 358
Invitation Homes Inc. Reit
INVHReal Estate0.03% - 359
Iron Mtn Inc New Com Npv
IRMIndustrials0.03% - 360
Jabil, Inc.
JBLInformation Technology0.03% - 361
Kenvue Inc
KVUEConsumer Staples0.03% - 362
Kimberly-Clark Corp.
KMBConsumer Staples0.03% - 363
Kimco Realty Corp.
KIMReal Estate0.03% - 364
Kroger Co.
KRConsumer Staples0.03% - 365
Lpl Holdings
LPLAFinancials0.03% - 366
Labcorp Holdings Inc
LHHealth Care0.03% - 367
Las Vegas Sands Corp.
LVSConsumer Discretionary0.03% - 368
Lennar Corp. Class A
LENConsumer Discretionary0.03% - 369
Ast Spacemobile Inc Class A
ASTSCommunication Services0.03% - 370
Albemarle Corp.
ALBMaterials0.03% - 371
Alcoa Corp
AAMaterials0.03% - 372
Ati Inc
ATIMaterials0.03% - 373
Alliant Energy Corp.
LNTUtilities0.03% - 374
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.03% - 375
Ameren Corporation Utilities
AEEUtilities0.03% - 376
Apa Corp
APAEnergy0.03% - 377
Ares Management Corp A
ARESFinancials0.03% - 378
Astera Labs Inc - Common
ALABInformation Technology0.03% - 379
Atmos Energy Corp
ATOUtilities0.03% - 380
Mettler-Toledo International Inc.
MTDHealth Care0.03% - 381
Mongodb, Inc.
MDBInformation Technology0.03% - 382
Northern Trust Corp.
NTRSFinancials0.03% - 383
Omnicom Group Inc.
OMCCommunication Services0.03% - 384
Ptc Inc
PTCInformation Technology0.03% - 385
Permian Resource
PREnergy0.03% - 386
Public Svc Ent Group
PEGUtilities0.03% - 387
Pure Storage Inc. Class A
PSTGInformation Technology0.03% - 388
Quest Diagnostics Inc
DGXHealth Care0.03% - 389
Raymond James Financial Inc.
RJFFinancials0.03% - 390
Regency Centers Corp.
REGReal Estate0.03% - 391
Resmed Inc.
RMDHealth Care0.03% - 392
Revolution Medicines Inc
RVMDHealth Care0.03% - 393
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.03% - 394
Steel Dynamics, Inc.
STLDMaterials0.03% - 395
Synchrony Financial
SYFFinancials0.03% - 396
Tapestry Inc.
TPRConsumer Discretionary0.03% - 397
Teledyne Technologies Inc
TDYInformation Technology0.03% - 398
Toast Inc
TOSTInformation Technology0.03% - 399
Trimble Inc.
TRMBInformation Technology0.03% - 400
Twilio Inc. Class A
TWLOInformation Technology0.03% - 401
Tyson Foods Inc. Class A
TSNConsumer Staples0.03% - 402
United Airlines Holdings Inc.
UALIndustrials0.03% - 403
New Liberty Formula One Series C
FWONKCommunication Services0.02% - 404
Loews Corp
LIndustrials0.02% - 405
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.02% - 406
Markel Group Inc
MKLFinancials0.02% - 407
Mastec Inc
MTZIndustrials0.02% - 408
Nrg Energy
NRGUtilities0.02% - 409
Nvr Inc.
NVRConsumer Discretionary0.02% - 410
Nisource Inc.
NIUtilities0.02% - 411
Nordson Corp
NDSNIndustrials0.02% - 412
Nutanix Inc - A
NTNXInformation Technology0.02% - 413
Okta Inc.
OKTAInformation Technology0.02% - 414
Ovintiv Inc.
OVVEnergy0.02% - 415
Ppg Industries Inc.
PPGMaterials0.02% - 416
Packaging Corp. Of America
PKGMaterials0.02% - 417
Performance Food Group Co
PFGCConsumer Staples0.02% - 418
Principalfinancialgroupinc.
PFGFinancials0.02% - 419
Pultegroup Inc.
PHMConsumer Discretionary0.02% - 420
Reddit Inc-Cl A
RDDTCommunication Services0.02% - 421
Reinsurance Group of America, Incorporated
RGAFinancials0.02% - 422
Reliance Steel & Aluminum Co.
RSEnergy0.02% - 423
Roblox Corp., Class A
RBLXCommunication Services0.02% - 424
Rocket Companies Inc
RKTFinancials0.02% - 425
Rollins Inc.
ROLIndustrials0.02% - 426
Royal Gold Inc
RGLDMaterials0.02% - 427
Royalty Pharma
RPRXFinancials0.02% - 428
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.02% - 429
Snap-On Inc.
SNAIndustrials0.02% - 430
Southwest Airlines Co.
LUVIndustrials0.02% - 431
Synnex Technology International Co
SNXInformation Technology0.02% - 432
Tko Group Holdings Inc
TKOCommunication Services0.02% - 433
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.02% - 434
Texas Pacific Land Trust
TPLReal Estate0.02% - 435
Transunion - Common
TRUInformation Technology0.02% - 436
Udr Inc.
UDRReal Estate0.02% - 437
US Foods Holding Corp
USFDConsumer Staples0.02% - 438
United Therapeutics Corp
UTHRHealth Care0.02% - 439
Veralto Corp
VLTOIndustrials0.02% - 440
Verisign Inc.
VRSNInformation Technology0.02% - 441
Verisk Analytics Inc.
VRSKInformation Technology0.02% - 442
Viatris Inc.
VTRSHealth Care0.02% - 443
Wr Berkley Corp.
WRBFinancials0.02% - 444
Best Buy Co. Inc.
BBYConsumer Discretionary0.02% - 445
Bitmine Immersion Technologi
BMNRInformation Technology0.02% - 446
Cfd Bloom Energy Corp- A
BEIndustrials0.02% - 447
Broadridge Financial Solutions, Inc.
BRInformation Technology0.02% - 448
Brown & Brown Inc
BROFinancials0.02% - 449
Burlington Stores Inc
BURLConsumer Discretionary0.02% - 450
CDW Corporation
CDWInformation Technology0.02% - 451
Cf Industries Holdings Inc.
CFMaterials0.02% - 452
CH Robinson Worldwide
CHRWIndustrials0.02% - 453
Carpenter Technology Corpcommon Stock
CRSMaterials0.02% - 454
Church & Dwight Co. Inc.
CHDConsumer Staples0.02% - 455
Cincinnati Financial Corp.
CINFFinancials0.02% - 456
Clean Harbors Inc
CLHIndustrials0.02% - 457
Curtiss-wright Corp
CWIndustrials0.02% - 458
Dollar Tree Inc.
DLTRConsumer Discretionary0.02% - 459
East West Bancorp, Inc.
EWBCFinancials0.02% - 460
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.02% - 461
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.02% - 462
Essex Property
ESSReal Estate0.02% - 463
Evergy Inc.
EVRGUtilities0.02% - 464
Eversource Energ
ESUtilities0.02% - 465
Expeditors International Of Washington Inc
EXPDIndustrials0.02% - 466
Federal Realty Investment Trust
FRTReal Estate0.02% - 467
F5 Networks Inc.
FFIVInformation Technology0.02% - 468
First Citizens BancShares Inc
FCNCAFinancials0.02% - 469
First Horizon National Corp
FHNFinancials0.02% - 470
First Solar, Inc
FSLRInformation Technology0.02% - 471
Firstenergy Corp.
FEUtilities0.02% - 472
Gaming And Leisure Properties Inc
GLPIReal Estate0.02% - 473
Genuine Parts Co.
GPCConsumer Discretionary0.02% - 474
Global Payments Inc.
GPNInformation Technology0.02% - 475
Hasbro Inc.
HASConsumer Discretionary0.02% - 476
Hecla Mining Co
HLMaterials0.02% - 477
Hubbell Inc
HUBBIndustrials0.02% - 478
Jb Hunt Transport Services Inc.
JBHTIndustrials0.02% - 479
Itt Inc
ITTIndustrials0.02% - 480
Incyte Corp.
INCYHealth Care0.02% - 481
Ionis Pharmaceuticals Inc
IONSHealth Care0.02% - 482
Jacobs Engineering Group Inc.
JIndustrials0.02% - 483
Jones Lang Lasalle Inc.
JLLReal Estate0.02% - 484
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.02% - 485
Leidos Holdings, Inc.
LDOSIndustrials0.02% - 486
Aes Corporation
AESUtilities0.02% - 487
Affirm Holdings Inc Class A
AFRMFinancials0.02% - 488
Ally Financial Inc
ALLYFinancials0.02% - 489
American Water Works Co. Inc.
AWKUtilities0.02% - 490
Applied Optoelectronics Inc
AAOIInformation Technology0.02% - 491
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.02% - 492
Ball Corp
BALLMaterials0.02% - 493
Wesco International Inc
WCCIndustrials0.02% - 494
West Pharmaceutical Services Inc
WSTHealth Care0.02% - 495
Woodward Inc
WWDIndustrials0.02% - 496
Xpo Logistics Inc.
XPOIndustrials0.02% - 497
Zebra Technologies Corp
ZBRAInformation Technology0.02% - 498
Zions Bancorp Na
ZIONFinancials0.02% - 499
Amcor Plc Ordinary Shares
AMCRUnknown0.02% - 500
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.02% - 501
Pentair Plc Ordinary Shares
PNRIndustrials0.02% - 502
Steris Plc Ordinary Shares
STE:IEHealth Care0.02% - 503
Smurfit Westrock
SWUnknown0.02% - 504
Voya Financial Inc
VOYAFinancials0.01% - 505
W.P Carey Inc.
WPCReal Estate0.01% - 506
Watsco Inc
WSOIndustrials0.01% - 507
Wayfair Inc.
WConsumer Discretionary0.01% - 508
Western Alliance Bancorp
WAL.PR.AFinancials0.01% - 509
Wex Inc.
WEXInformation Technology0.01% - 510
Wintrust Financial Corp
WTFCFinancials0.01% - 511
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.01% - 512
Zillow Group Inc Class C
ZReal Estate0.01% - 513
Allegion Plc
ALLEIndustrials0.01% - 514
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.01% - 515
Everest Group Ltd Common Stock
EGFinancials0.01% - 516
Global Foundries Inc
GFSInformation Technology0.01% - 517
Invesco Plc
IVZFinancials0.01% - 518
NU Holdings Ltd/Cayman Islands
NUFinancials0.01% - 519
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.01% - 520
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.01% - 521
Sharkninja Inc
SNConsumer Discretionary0.01% - 522
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.01% - 523
Bunge Global Sa Common Shares
BGConsumer Staples0.01% - 524
Qiagen N.V. Common Shares
QGEN:SGHealth Care0.01% - 525
Aptiv Holdings Ltd
APTV:LNUnknown0.01% - 526
Aaon, Inc.
AAONIndustrials0.01% - 527
AGCO Corporation
AGCOIndustrials0.01% - 528
Api Group Corporation Common Stock
JTWO:LNIndustrials0.01% - 529
Acuity Brands Inc
AYIIndustrials0.01% - 530
Aecom Technology Corp
ACMIndustrials0.01% - 531
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.01% - 532
Affiliated Managers Group Inc.
AMGFinancials0.01% - 533
Agree Realty Corp
ADCReal Estate0.01% - 534
Akamai Technologies Inc.
AKAMCommunication Services0.01% - 535
Align Technology Inc.
ALGNHealth Care0.01% - 536
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.01% - 537
U Haul Holding Co
UHAL.BIndustrials0.01% - 538
American Financial Group Inc/Oh
AFGFinancials0.01% - 539
American Homes 4 Rent Reit
AMHReal Estate0.01% - 540
Amkor Technology, Inc.
AMKRInformation Technology0.01% - 541
Antero Resources Corp
AREnergy0.01% - 542
Antero Midstream Corporationam
AMEnergy0.01% - 543
Applied Digital Corp
APLDInformation Technology0.01% - 544
Applied Industrial Technologies Inc
AITIndustrials0.01% - 545
Aptargroup Inc
ATRMaterials0.01% - 546
Aramark Holdings
ARMKIndustrials0.01% - 547
Armstrong World Industries Inc
AWIIndustrials0.01% - 548
Arrow Electronics Inc.
ARWInformation Technology0.01% - 549
Assurant, Inc.
AIZFinancials0.01% - 550
Autonation, Inc
ANConsumer Discretionary0.01% - 551
Avery Dennison Corp.
AVYMaterials0.01% - 552
Avnet Inc
AVTInformation Technology0.01% - 553
Bwx Technologies, Inc.
BWXTIndustrials0.01% - 554
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
SAN:MAFinancials0.01% - 555
Lennox International Inc
LIIIndustrials0.01% - 556
Lincoln Electric Holdings Inc
LECOIndustrials0.01% - 557
Littelfuse Inc
LFUSIndustrials0.01% - 558
Mgm Resorts International
MGMConsumer Discretionary0.01% - 559
Msa Safety Inc
MSAIndustrials0.01% - 560
Macy'S Inc.
MConsumer Discretionary0.01% - 561
Manhattan Associates Inc
MANHInformation Technology0.01% - 562
Maplebear Inc
CARTConsumer Discretionary0.01% - 563
Masco Corp.
MASIndustrials0.01% - 564
Match Group Inc
MTCHCommunication Services0.01% - 565
Medpace Holdings Inc
MEDPHealth Care0.01% - 566
Mid-america Apartment
MAAReal Estate0.01% - 567
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.01% - 568
Mobility Global Inc
MBGLUnknown0.01% - 569
Molina Healthcare Inc_None_0
MOHHealth Care0.01% - 570
Mueller Industries Inc
MLIIndustrials0.01% - 571
Murphy Usa Inc
MUSAEnergy0.01% - 572
Nov Inc Common Stock
NOVEnergy0.01% - 573
National Fuel Gas Co
NFGEnergy0.01% - 574
National Retail Properties Inc
NNNReal Estate0.01% - 575
Neurocrine Biosciences Inc
NBIXHealth Care0.01% - 576
New York Times Co
NYTCommunication Services0.01% - 577
News Corp A
NWSACommunication Services0.01% - 578
Nexstar Media Group Inc
NXSTCommunication Services0.01% - 579
Gen Digital Inc
GENInformation Technology0.01% - 580
Oge Energy Corp.
OGEUtilities0.01% - 581
Old Republic International Corp
ORIFinancials0.01% - 582
Omega Healthcare Investors Reit In
OHIReal Estate0.01% - 583
Onemain Holdings
OMFFinancials0.01% - 584
Onto Innovation Inc
ONTOInformation Technology0.01% - 585
Oshkosh Corp.
OSKIndustrials0.01% - 586
Penumbra Inc. [pen]
PENHealth Care0.01% - 587
Revvity Inc
RVTYHealth Care0.01% - 588
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.01% - 589
Pinnacle West Capital Corp.
PNWUtilities0.01% - 590
Pool Corp.
POOLIndustrials0.01% - 591
Popular Inc
BPOPFinancials0.01% - 592
Primerica Inc (pri)
PRIFinancials0.01% - 593
Prosperity Bancshares
PBFinancials0.01% - 594
Qorvo Inc_None_0
QRVOInformation Technology0.01% - 595
Rb Global, Inc
RBA:CAFinancials0.01% - 596
Rpm International Inc
RPMMaterials0.01% - 597
Ralliant Corp
RALIndustrials0.01% - 598
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.01% - 599
Range Resources Corp
RRCEnergy0.01% - 600
Rbc Bearings Inc
ROLLIndustrials0.01% - 601
Regal Rexnord Corp
RRXIndustrials0.01% - 602
Repligen Corp
RGENHealth Care0.01% - 603
Riot Platforms, Inc.
RIOTInformation Technology0.01% - 604
Ryder System Inc
RIndustrials0.01% - 605
Sei Investments Co.
SEICFinancials0.01% - 606
Saia Inc
SAIAIndustrials0.01% - 607
Henry Schein Inc
HSICHealth Care0.01% - 608
Science Applications International Corp
SAICInformation Technology0.01% - 609
Service Corp International
SCIHealth Care0.01% - 610
Silicon Laboratories Inc
SLABInformation Technology0.01% - 611
Qxo, Inc.
QXOIndustrials0.01% - 612
Simpson Manufacturing Co Inc
SSDIndustrials0.01% - 613
Ao Smith Corp.
AOSIndustrials0.01% - 614
Solstice Advanced Materials Inc
SOLSUnknown0.01% - 615
Sonoco Products Company
SONMaterials0.01% - 616
South State Corp
SSBFinancials0.01% - 617
Stag Industrial Inc. Reit
STAGReal Estate0.01% - 618
Stanley Black Decker Inc.
SWKIndustrials0.01% - 619
Stifel Finl Corp
SFFinancials0.01% - 620
Sun Communities Inc.
SUIReal Estate0.01% - 621
Talen Energy Corp Common Stock USD.001
TLNUtilities0.01% - 622
Tempur Sealy International Inc
TPXHealth Care0.01% - 623
Terawulf Inc
WULFInformation Technology0.01% - 624
Texas Roadhouse Inc
TXRHConsumer Discretionary0.01% - 625
Timken Co
TKRIndustrials0.01% - 626
Toll Bros Inc
TOLConsumer Discretionary0.01% - 627
Toro Co/the
TTCIndustrials0.01% - 628
Tradeweb Markets Inc
TWFinancials0.01% - 629
Tyler Technologies Inc
TYLInformation Technology0.01% - 630
Ugi Corp
UGIUtilities0.01% - 631
Unity Software Inc.
UInformation Technology0.01% - 632
Universal Health Services Inc.
UHSHealth Care0.01% - 633
Unum Group
UNMFinancials0.01% - 634
Valmont Industries Inc
VMIIndustrials0.01% - 635
Versant Media Group Inc-Wi
VSNTUnknown0.01% - 636
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.01% - 637
Bio-Techne Corp
TECHHealth Care0.01% - 638
H&R Block, Inc.
HRBFinancials0.01% - 639
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.01% - 640
Brixmor Property Group Inc
BRXReal Estate0.01% - 641
Bruker Corp.
BRKRInformation Technology0.01% - 642
Builders Firstsource Inc
BLDRIndustrials0.01% - 643
Caci International Inc
CACIInformation Technology0.01% - 644
Camden Property Trust Common Stock
CPTReal Estate0.01% - 645
Csl Ltd. - Adr
CSLIndustrials0.01% - 646
Carlyle Group Inc.
CGFinancials0.01% - 647
Charles River Laboratories International Inc
CRLHealth Care0.01% - 648
Chemed Corp
CHEHealth Care0.01% - 649
Cirrus Logic Inc
CRUSInformation Technology0.01% - 650
Coca-cola Consolidated Inc
COKEConsumer Staples0.01% - 651
Cognex Corp - Common
CGNXInformation Technology0.01% - 652
Columbia Banking System Inc Common Stock
COLBFinancials0.01% - 653
Commerce Bancshares Inc
CBSHFinancials0.01% - 654
Core & Main Lp 144a
CNMIndustrials0.01% - 655
Crane Co
CRIndustrials0.01% - 656
Crocs Inc
CROXConsumer Discretionary0.01% - 657
Crown Holdings Inc.
CCKMaterials0.01% - 658
Cubesmart
CUBEReal Estate0.01% - 659
Cullen/Frost Bankers, Inc.
CFRFinancials0.01% - 660
DT Midstream Inc
DTMEnergy0.01% - 661
Total Renal Care Holdings
DVAHealth Care0.01% - 662
Deckers Outdoor Corp
DECKConsumer Discretionary0.01% - 663
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.01% - 664
Donaldson Co Inc
DCIIndustrials0.01% - 665
Dropbox Inc. Class A
DBXInformation Technology0.01% - 666
Dutch Bros Inc
BROSConsumer Discretionary0.01% - 667
Dynatrace Inc
DTInformation Technology0.01% - 668
Eagle Materials Inc
EXPMaterials0.01% - 669
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.01% - 670
Elanco Animal Health, Inc Cvr
ELANHealth Care0.01% - 671
Element Solutions Inc
ESIMaterials0.01% - 672
Emcompass Health Corporation
EHCHealth Care0.01% - 673
Essential Utilities Inc - Common
WTRGUtilities0.01% - 674
Etsy Inc
ETSYConsumer Discretionary0.01% - 675
Evercore, Inc. Class A
EVRFinancials0.01% - 676
Exelixis Inc
EXELHealth Care0.01% - 677
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.01% - 678
Fedex Freight Holding Company Inc
FDXFUnknown0.01% - 679
Fidelity Nationa
FNFFinancials0.01% - 680
First American Corporation
FAFFinancials0.01% - 681
First Industrial Realty Trust, Inc
FRReal Estate0.01% - 682
Five Below
FIVEConsumer Discretionary0.01% - 683
Flowserve Corp.
FLSIndustrials0.01% - 684
Fortune Brands Innovations Inc
FBINIndustrials0.01% - 685
Fox Corp
FOXCommunication Services0.01% - 686
Franklin Resources Inc.
BENFinancials0.01% - 687
Generac Holdings, Inc.
GNRCIndustrials0.01% - 688
Globus Medical, Inc. (class A)
GMEDHealth Care0.01% - 689
Globe Life Inc.
GLFinancials0.01% - 690
Godaddy Inc. Class A
GDDYInformation Technology0.01% - 691
Guidewire Software Inc
GWREInformation Technology0.01% - 692
HF Sinclair Corp
DINOEnergy0.01% - 693
Halozyme Therapeutics Inc
HALOHealth Care0.01% - 694
Hanover Insurance Group Inc
THGFinancials0.01% - 695
Heico Corp.
HEIIndustrials0.01% - 696
Jack Henry & Associates Inc
JKHYInformation Technology0.01% - 697
Hims & Hers Health Inc
HIMSHealth Care0.01% - 698
Houlihan Lokey Inc
HLIFinancials0.01% - 699
Huntington Ingalls Industries Inc.
HIIIndustrials0.01% - 700
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.01% - 701
Idacorp Inc Ida
IDAUtilities0.01% - 702
Insulet Corporation
PODDHealth Care0.01% - 703
Ionq, Inc. Pipe
IONQInformation Technology0.01% - 704
Jefferies Financial Group Inc.
JEFFinancials0.01% - 705
Kirby Corp
KEXIndustrials0.01% - 706
Lamar Advertising Co
LAMRCommunication Services0.01% - 707
Landstar System Inc
LSTRIndustrials0.01% - 708
Lattice Semiconductor Corp.
LSCCInformation Technology0.01% - 709
Lear Corp.
LEAConsumer Discretionary0.01% - 710
Bellring Brands Inc
BRBRConsumer Staples0.00% - 711
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities0.00% - 712
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.00% - 713
Brown-Forman Corp
BFAConsumer Staples0.00% - 714
Brown-Forman Corp-Class B
BFBConsumer Staples0.00% - 715
Brunswick Corp
BCConsumer Discretionary0.00% - 716
Certara Inc
CERTHealth Care0.00% - 717
Charter Communications Inc., Class a
CHTRCommunication Services0.00% - 718
Crane Nxt Co
CXTIndustrials0.00% - 719
Dentsply Sirona Inc.
XRAYHealth Care0.00% - 720
Doximity Inc
DOCSInformation Technology0.00% - 721
ESAB Corp
ESABIndustrials0.00% - 722
Everus Construction Grou W/I Common Stock
ECGIndustrials0.00% - 723
Fmc Corp.
FMCMaterials0.00% - 724
Fti Consulting
FCNIndustrials0.00% - 725
GCI LIBERTY INC-CL C
GLIBKCommunication Services0.00% - 726
GXO Logistics, Inc.
GXOIndustrials0.00% - 727
Gentex Corp
GNTXConsumer Discretionary0.00% - 728
Grand Canyon Education Inc
LOPEConsumer Discretionary0.00% - 729
Hayward Acquisition Inc
HAYWConsumer Discretionary0.00% - 730
Howard Hughes Corp.
HHHReal Estate0.00% - 731
Huntsman Corp
HUNMaterials0.00% - 732
IAC/InterActive Corp
IACCommunication Services0.00% - 733
Inspire Medical Systems, Inc.
INSPHealth Care0.00% - 734
Lazard Inc. (Class A)
LAZFinancials0.00% - 735
Lennar Corp. Class B
LEN.BConsumer Discretionary0.00% - 736
Liberty Broadband Corp. Class A
LBRDACommunication Services0.00% - 737
Liberty Broadbd C
LBRDKCommunication Services0.00% - 738
Liberty Media Corp Series C
LLYVKCommunication Services0.00% - 739
Liberty Formula One Group A
FWONACommunication Services0.00% - 740
Lincoln National Corp.
LNCFinancials0.00% - 741
Louisiana-Pacific Corp
LPXMaterials0.00% - 742
Mdu Resources
MDUUtilities0.00% - 743
Mp Materials Corp
MPMaterials0.00% - 744
Msc Industrial Direct Co Inc
MSMConsumer Staples0.00% - 745
Madison Square Garden Co/the
MSGSCommunication Services0.00% - 746
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.00% - 747
Millrose Properties Inc
MRPReal Estate0.00% - 748
Viper Energy I-A
VNOMEnergy0.00% - 749
Newell Brands Inc.
NWLConsumer Staples0.00% - 750
Newmarket Corp
NEUMaterials0.00% - 751
News Corp New
NWSCommunication Services0.00% - 752
Pegasystems, Inc.
PEGAInformation Technology0.00% - 753
Post Holdings Inc
POSTConsumer Staples0.00% - 754
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.00% - 755
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.00% - 756
Slm Corp
SLMFinancials0.00% - 757
Scotts Miracle-Gro Company
SMGMaterials0.00% - 758
Seaboard Corp
SEBIndustrials0.00% - 759
Silgan Holdings Inc
SLGNMaterials0.00% - 760
Sotera Health Co
SHCHealth Care0.00% - 761
Southern Copper Corp
SCCOMaterials0.00% - 762
Standardaero Inc
SAROIndustrials0.00% - 763
Summit Therapeutics
SMMTHealth Care0.00% - 764
Tpg Inc
TPGFinancials0.00% - 765
Teradata Corp
TDCInformation Technology0.00% - 766
Thor Industries
THOConsumer Discretionary0.00% - 767
Travel + Leisure Co.
TNLConsumer Discretionary0.00% - 768
Ubiquiti Inc
UIInformation Technology0.00% - 769
Valvoline Inc
VVVConsumer Discretionary0.00% - 770
Liberty Global Ltd., Class A
LBTYA:LNUnknown0.00% - 771
Liberty Global Ltd., Class C
LBTYK:LNUnknown0.00% - 772
Allegro Microsystems, Inc.
ALGMInformation Technology0.00% - 773
U-Haul Holding Co
UHALIndustrials0.00% - 774
Amentum Holdings Inc.
AMTMIndustrials0.00% - 775
Ashland Global Holdings Inc
ASHMaterials0.00% - 776
Bank Ozk
OZKFinancials0.00% - 777
Vontier Corp
VNTIndustrials0.00% - 778
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.00% - 779
Zillow Group Inc - A Common Stock
ZGReal Estate0.00% - 780
Clarivate Analytics Plc
CLVTInformation Technology0.00% - 781
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.00% - 782
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.00% - 783
Renaissancere Holdings Limited
RNRFinancials0.00% - 784
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.00% - 785
Xp Inc. Class A Common Stock
XPFinancials0.00% - 786
Leonardo DRS Inc
DRSUnknown0.00% - 787
Contra Hologic Incorpo
Other0.00% - 788
Contra Apellis Pharmac
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 6.790% | ||
| 2 | Microsoft Corp | MSFT | 5.510% | ||
| 3 | Apple, Inc | AAPL | 5.230% | ||
| 4 | Amazon.Com Inc | AMZN | 4.050% | ||
| 5 | Alphabet Inc,class A | GOOGL | 3.260% | ||
| 6 | Broadcom Inc | AVGO | 2.470% | ||
| 7 | Alphabet Inc | GOOG | 1.970% | ||
| 8 | Meta Platforms Inc | META | 1.940% | ||
| 9 | Jpmorgan Chase | JPM | 1.580% | ||
| 10 | Micron Technology, Inc. | MU | 1.560% | ||
| 11 | Visa Inc Class A | V | 1.190% | ||
| 12 | Eli Lilly & Co. | LLY | 1.180% | ||
| 13 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.130% | ||
| 14 | Exxon Mobil Corp. | XOM | 1.060% | ||
| 15 | Tesla Inc | TSLA | 0.970% | ||
| 16 | Mastercard Inc | MA | 0.890% | ||
| 17 | Advanced Micro Devices Inc | AMD | 0.800% | ||
| 18 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.760% | ||
| 19 | Bank of America Corp.: Financials | BAC | 0.740% | ||
| 20 | Abbvie Inc. | ABBV | 0.720% | ||
| 21 | Merck & Company Inc | MRK | 0.710% | ||
| 22 | Brookfield Corp | BN:CA | 0.660% | ||
| 23 | Coca Cola Co. | KO | 0.650% | ||
| 24 | Raytheon Co. | RTX | 0.650% | ||
| 25 | Johnson & Johnson - Common | JNJ | 0.620% | ||
| 26 | Goldman Sachs Group Inc/The | GS | 0.570% | ||
| 27 | Linde (Industrial Gases Supplier And Engineer) | LIN:IE | 0.570% | ||
| 28 | Unitedhealth Group Incorporated | UNH | 0.560% | ||
| 29 | Gilead Sciences | GILD | 0.520% | ||
| 30 | Schwab Strategic T | SCHW | 0.510% | ||
| 31 | Transdigm Group Inc. | TDG | 0.510% | ||
| 32 | Wells Fargo & Co. | WFC | 0.490% | ||
| 33 | Netflix, Inc. | NFLX | 0.480% | ||
| 34 | Parker-Hannifin Corp. | PH | 0.480% | ||
| 35 | Procter & Gamble Company | PG | 0.470% | ||
| 36 | Abbott Laboratories | ABT | 0.470% | ||
| 37 | Blackrock Funding Inc/De | BLK | 0.460% | ||
| 38 | General Electric Co. | GE | 0.460% | ||
| 39 | Palantir Technologies Inc | PLTR | 0.460% | ||
| 40 | Thermo Fisherscientific Inc. | TMO | 0.450% | ||
| 41 | Caterpillar, Inc. | CAT | 0.450% | ||
| 42 | Walt Disney Co | DIS | 0.440% | ||
| 43 | Costco Wholesale Corp. | COST | 0.430% | ||
| 44 | Walmart, Inc. | WMT | 0.430% | ||
| 45 | Lrcx Uw Equity | LRCX | 0.420% | ||
| 46 | Applied Materials, Inc. | AMAT | 0.420% | ||
| 47 | Palo Alto Networks, Inc | PANW | 0.400% | ||
| 48 | Conocophillips Common Stock USD 0.01 | COP | 0.390% | ||
| 49 | Amgen Inc. | AMGN | 0.390% | ||
| 50 | Intel Corporation | INTC | 0.380% | ||
| 51 | Csx Corp. | CSX | 0.370% | ||
| 52 | Chevron Corp | CVX | 0.370% | ||
| 53 | Ge Vernova, Inc. | GEV | 0.370% | ||
| 54 | Tjx Cos Inc | TJX | 0.360% | ||
| 55 | International Business Machines Corp. | IBM | 0.350% | ||
| 56 | Kkr & Co. Inc. Class a | KKR | 0.350% | ||
| 57 | Amphenol Corp. Class A | APH | 0.350% | ||
| 58 | American Express Co. | AXP | 0.340% | ||
| 59 | Nextera Energy Inc | NEE | 0.340% | ||
| 60 | Verizon Communic | VZ | 0.340% | ||
| 61 | The Travelers Cos, Inc. | TRV | 0.330% | ||
| 62 | Boeing Co | BA | 0.330% | ||
| 63 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.330% | ||
| 64 | Cadence Design Systems Inc. | CDNS | 0.320% | ||
| 65 | Citigroup Inc. | C | 0.320% | ||
| 66 | Home Depot Inc/The | HD | 0.320% | ||
| 67 | Axon Enterprise Inc | AXON | 0.320% | ||
| 68 | Lowes Cos., Inc. | LOW | 0.320% | ||
| 69 | Quanta Services Inc | PWR | 0.310% | ||
| 70 | Sandisk Corp/De | SNDK | 0.310% | ||
| 71 | Howmet Aerospace Inc. | HWM | 0.310% | ||
| 72 | Dl Co., Ltd. | DAL | 0.300% | ||
| 73 | Doordash Inc - A | DASH | 0.300% | ||
| 74 | International Exchange, Inc. | ICE | 0.300% | ||
| 75 | Waste Mgmt | WM | 0.300% | ||
| 76 | Seagate Technology Holdings Plc | STX | 0.300% | ||
| 77 | Marvell Technology Group Ltd. | MRVL | 0.290% | ||
| 78 | Prologis Inc | PLD | 0.290% | ||
| 79 | Schlumberger Nv. | SLB | 0.290% | ||
| 80 | Servicenow, Inc | NOW | 0.290% | ||
| 81 | Uber Technologies Inc | UBER | 0.290% | ||
| 82 | Philip Morris International Inc. | PM | 0.280% | ||
| 83 | Rockwell Automation | ROK | 0.280% | ||
| 84 | Salesforce Inc Crm Us Equity | CRM | 0.280% | ||
| 85 | General Motors Co | GM | 0.270% | ||
| 86 | Hartford Financial Services Group Inc. | HIG | 0.270% | ||
| 87 | Duke Energy Corp | DUK | 0.260% | ||
| 88 | Mondelez International Inc Com A Npv | MDLZ | 0.260% | ||
| 89 | Motorola Solutions, Inc | MSI | 0.260% | ||
| 90 | Snowflake Inc | SNOW | 0.260% | ||
| 91 | Arista Networks Inc Common Stock | ANET | 0.260% | ||
| 92 | Danaher Corporation | DHR | 0.250% | ||
| 93 | Eog Resources Inc | EOG | 0.250% | ||
| 94 | Ascendis Pharma As Adr | ASND:CO | 0.240% | ||
| 95 | Cencora Inc | COR | 0.230% | ||
| 96 | Analog Devices, Inc. | ADI | 0.230% | ||
| 97 | Kla Corp | KLAC | 0.230% | ||
| 98 | Morgan Stanley | MS | 0.230% | ||
| 99 | Oracle Corp - Common | ORCL | 0.230% | ||
| 100 | Texas Instrument Inc | TXN | 0.230% | ||
| 101 | Martin Marietta Materials Inc. | MLM | 0.220% | ||
| 102 | Darden Restaurants Inc. | DRI | 0.220% | ||
| 103 | Vertiv Holdings Co | VRT | 0.210% | ||
| 104 | Moody'S Corp. | MCO | 0.200% | ||
| 105 | S&p Global Inc. | SPGI | 0.200% | ||
| 106 | Fox Corp. Class A | FOXA | 0.200% | ||
| 107 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.190% | ||
| 108 | Constellation Energy Corporation Com | CEG | 0.190% | ||
| 109 | Pepsico Inc. | PEP | 0.190% | ||
| 110 | Public Storage | PSA | 0.190% | ||
| 111 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.190% | ||
| 112 | Mcdonald'S Corp | MCD | 0.180% | ||
| 113 | State Street Corp. | STT | 0.180% | ||
| 114 | Becton Dickinson And Co. | BDX | 0.180% | ||
| 115 | Crowdstrike Holdings Inc | CRWD | 0.180% | ||
| 116 | Intuitive Surgical Inc. | ISRG | 0.180% | ||
| 117 | Heico Corp. Cl. A | HEI.A | 0.170% | ||
| 118 | At&t Inc | TBB | 0.170% | ||
| 119 | Union Pacific Corp | UNP | 0.170% | ||
| 120 | Qualcomm Inc. | QCOM | 0.160% | ||
| 121 | Synopsys | SNPS | 0.160% | ||
| 122 | Booking Holdings, Inc. | BKNG | 0.160% | ||
| 123 | Welltower, Inc. | WELL | 0.160% | ||
| 124 | Eaton Corp Plc | ETN | 0.160% | ||
| 125 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.150% | ||
| 126 | Deere & Co Sedol 2261203 | DE | 0.150% | ||
| 127 | Pfizer Inc | PFE | 0.150% | ||
| 128 | Space Exploration Technologies | SPCX | 0.150% | ||
| 129 | Textron Inc. | TXT | 0.150% | ||
| 130 | Veeva Systems Inc | VEEV | 0.150% | ||
| 131 | Marriott International, Inc. | MAR | 0.140% | ||
| 132 | Newmont Corp Common | NEM | 0.140% | ||
| 133 | Corning Inc. | GLW | 0.140% | ||
| 134 | Bristol-Myers Squibb Co. | BMY | 0.130% | ||
| 135 | Capital One Financial Corp. | COF | 0.130% | ||
| 136 | Expand Energy Corp | EXE | 0.130% | ||
| 137 | Dell Technologies Inc | DELL | 0.130% | ||
| 138 | Hilton Worldwide Holdings, Inc. | HLT | 0.130% | ||
| 139 | Qnity Electronics Inc | Q | 0.130% | ||
| 140 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.130% | ||
| 141 | Airbnb Inc | ABNB | 0.130% | ||
| 142 | Ametek Inc | AME | 0.130% | ||
| 143 | Lumentum Holdings Inc | LITE | 0.120% | ||
| 144 | Progressive Corporation | PGR | 0.120% | ||
| 145 | Robinhood Markets Inc - A | HOOD | 0.120% | ||
| 146 | Starbucks Corp | SBUX | 0.120% | ||
| 147 | Truist Financial Corp. | TFC | 0.120% | ||
| 148 | Chubb Ltd. | CB | 0.120% | ||
| 149 | Accenture Plc | ACN | 0.110% | ||
| 150 | Medtronic Plc Ordinary Shares | MDT | 0.110% | ||
| 151 | Lockheed Martin Corp | LMT | 0.110% | ||
| 152 | Mks Instruments Inc | MKSI | 0.110% | ||
| 153 | O'Eilly Automotive, Inc. | ORLY | 0.110% | ||
| 154 | Paypay Holdings, Inc. | PYPL | 0.110% | ||
| 155 | Stryker Corp 3.375 11/25 | SYK | 0.110% | ||
| 156 | Cvs Corp | CVS | 0.110% | ||
| 157 | Adobe Systems | ADBE | 0.110% | ||
| 158 | Altria Group Inc | MO | 0.110% | ||
| 159 | Automatic Data Processing, Inc. | ADP | 0.110% | ||
| 160 | Bank Of New York Mellon Corp | BK | 0.100% | ||
| 161 | Marathon Petroleum Corp | MPC | 0.100% | ||
| 162 | Mckesson Corp. | MCK | 0.100% | ||
| 163 | On Semiconductor Corp | ON | 0.100% | ||
| 164 | Valero Energy | VLO | 0.100% | ||
| 165 | Blackstone Group Inc. Class A | BX | 0.100% | ||
| 166 | Constellation Software Inc/Canada | CSU:CA | 0.100% | ||
| 167 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.100% | ||
| 168 | Intuit, Inc. | INTU | 0.100% | ||
| 169 | Warner Bros. Discovery, Inc | WBD | 0.100% | ||
| 170 | Tt Trane Technologies Plc | TT | 0.100% | ||
| 171 | Johnson Controls International Plc | JCI | 0.090% | ||
| 172 | Cme Group, Cl A | CME | 0.090% | ||
| 173 | Chipotle Mexican Grill Inc. Class A | CMG | 0.090% | ||
| 174 | Cloudflare Inc (180 Day Lockup) | NET | 0.090% | ||
| 175 | Comcast Corp-class A Cmcsa | CMCSA | 0.090% | ||
| 176 | Dupont De Nemours Inc Npv | DD | 0.090% | ||
| 177 | Fortinet Inc | FTNT | 0.090% | ||
| 178 | Arthur J Gallagher & Co. | AJG | 0.090% | ||
| 179 | General Dynamics Corp. | GD | 0.090% | ||
| 180 | AppLovin Corp. Com Cl A | APP | 0.090% | ||
| 181 | Autozone Inc Snr S* Ice | AZO | 0.090% | ||
| 182 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.090% | ||
| 183 | Nike Inc | NKE | 0.090% | ||
| 184 | Pnc Financial Services Group Inc. | PNC | 0.090% | ||
| 185 | Phillips 66 | PSX | 0.090% | ||
| 186 | Southern Co. | SO | 0.090% | ||
| 187 | 3M Company | MMM | 0.090% | ||
| 188 | US Bancorp | USB | 0.090% | ||
| 189 | Live Nation Entertainment Inc | LYV | 0.080% | ||
| 190 | Norfolk Southern Corp | NSC | 0.080% | ||
| 191 | Owens Corning | OC | 0.080% | ||
| 192 | Regeneron Pharmaceuticals, Inc. | REGN | 0.080% | ||
| 193 | Sherwin Williams Co/the | SHW | 0.080% | ||
| 194 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.080% | ||
| 195 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 0.080% | ||
| 196 | Coinbase Globa-A | COIN | 0.080% | ||
| 197 | Cummins Inc. | CMI | 0.080% | ||
| 198 | Emerson Electric Co. | EMR | 0.080% | ||
| 199 | Equity Lifestyle Properties, Inc. | ELS | 0.080% | ||
| 200 | Illinois Tool Works Inc. | ITW | 0.080% | ||
| 201 | American Tower Corporation | AMT | 0.080% | ||
| 202 | Elevance Health Inc | ELV | 0.080% | ||
| 203 | Williams Cos. Inc. | WMB | 0.080% | ||
| 204 | Vulcan Materials Co. | VMC | 0.070% | ||
| 205 | FTAI Aviation Ltd | FTAI | 0.070% | ||
| 206 | Royal Caribbean Cruises | RCL | 0.070% | ||
| 207 | Aon Plc | AON | 0.070% | ||
| 208 | Northrop Grumman Corp. | NOC | 0.070% | ||
| 209 | Ross Stores, Inc. | ROST | 0.070% | ||
| 210 | Simon Property Group Inc | SPG | 0.070% | ||
| 211 | Target Corp Common Stock Usd.0833 | TGT | 0.070% | ||
| 212 | United Parcel Service, Inc | UPS | 0.070% | ||
| 213 | United Rentals Inc. | URI | 0.070% | ||
| 214 | Boston Scientific Corp. | BSX | 0.070% | ||
| 215 | Cigna Corp. | CI | 0.070% | ||
| 216 | Celestica Inc. Common Stock | CLS:CA | 0.070% | ||
| 217 | Cintas Corp. | CTAS | 0.070% | ||
| 218 | Colgate-Palmolive Co | CL | 0.070% | ||
| 219 | Datadog Inc | DDOG | 0.070% | ||
| 220 | Ecolab, Inc. | ECL | 0.070% | ||
| 221 | Fedex Corp | FDX | 0.070% | ||
| 222 | Hca-the Healthcare Co | HCA | 0.070% | ||
| 223 | Hewlett Packard Enterprise Co | HPE | 0.070% | ||
| 224 | Honeywell International Inc. | HON | 0.070% | ||
| 225 | Cboe Global Market | CBOE | 0.060% | ||
| 226 | Cheniere Energy Inc. | LNG | 0.060% | ||
| 227 | Citizens Financial Group Inc. | CFG | 0.060% | ||
| 228 | Copart Inc | CPRT | 0.060% | ||
| 229 | Digital Realty Trust Inc. | DLR | 0.060% | ||
| 230 | Fastenal Co. | FAST | 0.060% | ||
| 231 | Halliburton Co. | HAL | 0.060% | ||
| 232 | Huntington Bancshares Inc./Oh | HBAN | 0.060% | ||
| 233 | Kinder Morgan Inc./de | KMI | 0.060% | ||
| 234 | Air Products & Chemicals Inc. | APD | 0.060% | ||
| 235 | Allstate Corp. | ALL | 0.060% | ||
| 236 | American Electric Power Co Inc | AEP | 0.060% | ||
| 237 | Baker Hughes Co | BKR | 0.060% | ||
| 238 | Microchip Technology Inc. | MCHP | 0.060% | ||
| 239 | Monolithic Power Systems Inc | MPWR | 0.060% | ||
| 240 | Monster Beverage Corp. | MNST | 0.060% | ||
| 241 | Oneok Inc. | OKE | 0.060% | ||
| 242 | Paccar Inc. | PCAR | 0.060% | ||
| 243 | Targa Resources Corp Preferred | TRGP | 0.060% | ||
| 244 | Teradyne Inc - Common | TER | 0.060% | ||
| 245 | Crh Plc - Common | CRH:LN | 0.060% | ||
| 246 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.060% | ||
| 247 | Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 | AU:LN | 0.060% | ||
| 248 | Westinghouse Air Brake Technologies Corp. | WAB | 0.050% | ||
| 249 | Garminltd. | GRMN | 0.050% | ||
| 250 | Metlife Inc. | MET | 0.050% | ||
| 251 | Moderna therapeutics | MRNA | 0.050% | ||
| 252 | Nucor Corp. | NUE | 0.050% | ||
| 253 | Otis Worldwide | OTIS | 0.050% | ||
| 254 | Ppl Corp (Utilities) | PPL | 0.050% | ||
| 255 | T Rowe Price Grp | TROW | 0.050% | ||
| 256 | Realty Income Corp. | O | 0.050% | ||
| 257 | Regions Financial Corp. | RF | 0.050% | ||
| 258 | Sempra Common Stock | SRE | 0.050% | ||
| 259 | Vici Properties Inc | VICI | 0.050% | ||
| 260 | Cardinal Health Inc. | CAH | 0.050% | ||
| 261 | Centerpoint Energy Inc. | CNP | 0.050% | ||
| 262 | Ciena Corp | CIEN | 0.050% | ||
| 263 | Comfort Systems USA Inc. | FIX | 0.050% | ||
| 264 | Corteva Inc Ctva | CTVA | 0.050% | ||
| 265 | Devon Energy Corporation | DVN | 0.050% | ||
| 266 | Dominion Energy Inc. | D | 0.050% | ||
| 267 | Edwards Lifesciences Corp | EW | 0.050% | ||
| 268 | Vivmark Residential | EQR | 0.050% | ||
| 269 | Fifth Third Bancorp | FITB | 0.050% | ||
| 270 | Ford Motor Credit | F | 0.050% | ||
| 271 | Ww Grainger Inc. | GWW | 0.050% | ||
| 272 | Hp Inc. | HPQ | 0.050% | ||
| 273 | Honeywell Aerospace Inc | HONA | 0.050% | ||
| 274 | Keysight Technologies Inc. | KEYS | 0.050% | ||
| 275 | L3Harris Technologies Inc. | LHX | 0.050% | ||
| 276 | Aflac Inc. | AFL | 0.050% | ||
| 277 | Ameriprise Financial Inc | AMP | 0.050% | ||
| 278 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.050% | ||
| 279 | Autodesk, Inc. | ADSK | 0.050% | ||
| 280 | Agilent Technologies Inc | A | 0.040% | ||
| 281 | American International Gr | AIG | 0.040% | ||
| 282 | Archer-Daniels-Midland Co. | ADM | 0.040% | ||
| 283 | M&T Bank Corp | MTB | 0.040% | ||
| 284 | M S C I Inc. | MSCI | 0.040% | ||
| 285 | Nasdaq Inc. | NDAQ | 0.040% | ||
| 286 | Natera Inc | NTRA | 0.040% | ||
| 287 | Netapp Inc | NTAP | 0.040% | ||
| 288 | Old Dominion Freig | ODFL | 0.040% | ||
| 289 | Pg&E Corp. | PCG | 0.040% | ||
| 290 | Paychex, Inc. | PAYX | 0.040% | ||
| 291 | Prudential Financial Inc | PRU | 0.040% | ||
| 292 | Republic Services Inc. Class A | RSG | 0.040% | ||
| 293 | Rocket Lab Corp | RKLB | 0.040% | ||
| 294 | Roku, Inc | ROKU | 0.040% | ||
| 295 | Roper Technologies Inc. | ROP | 0.040% | ||
| 296 | Sofi Technologies Inc | SOFI | 0.040% | ||
| 297 | Block Inc | SQ | 0.040% | ||
| 298 | Sysco Corp | SYY | 0.040% | ||
| 299 | Take-Two Interactive Software, Inc. | TTWO | 0.040% | ||
| 300 | Ulta Beauty Inc. | ULTA | 0.040% | ||
| 301 | Ventas Inc . | VTR | 0.040% | ||
| 302 | Cbre Services Inc | CBRE | 0.040% | ||
| 303 | Cms Energy Corp. | CMS | 0.040% | ||
| 304 | Carvana Co | CVNA | 0.040% | ||
| 305 | Coherent Corp | COHR | 0.040% | ||
| 306 | Consolidated Edison Inc | ED | 0.040% | ||
| 307 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.040% | ||
| 308 | Coreweave, Inc. | CRWV | 0.040% | ||
| 309 | Dr Horton Inc. | DHI | 0.040% | ||
| 310 | Diamondback Energy, Inc. | FANG | 0.040% | ||
| 311 | Ebay Inc. | EBAY | 0.040% | ||
| 312 | Entergy Corp. | ETR | 0.040% | ||
| 313 | Exelon | EXC | 0.040% | ||
| 314 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.040% | ||
| 315 | Ferguson Enterprises | FERG | 0.040% | ||
| 316 | Fortive Corp. | FTV | 0.040% | ||
| 317 | Humana Inc. | HUM | 0.040% | ||
| 318 | I D E X Corporation | IEX | 0.040% | ||
| 319 | Idexx Labs | IDXX | 0.040% | ||
| 320 | Interactive Brokers Group Inc | IBKR | 0.040% | ||
| 321 | I Q V I A Holdings Inc. | IQV | 0.040% | ||
| 322 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.040% | ||
| 323 | Keycorp | KEY | 0.040% | ||
| 324 | Vistra Energy Corp. | VST | 0.040% | ||
| 325 | Waters Corp. | WAT | 0.040% | ||
| 326 | Xcel Energy Inc. | XEL | 0.040% | ||
| 327 | Yum! Brands, Inc. | YUM | 0.040% | ||
| 328 | Flex Ltd | FLEX:SI | 0.040% | ||
| 329 | Wec Energy Group Inc. | WEC | 0.030% | ||
| 330 | Williams-sonoma Inc | WSM | 0.030% | ||
| 331 | Xylem,Inc. | XYL | 0.030% | ||
| 332 | Zscaler, Inc | ZS | 0.030% | ||
| 333 | Arch Capital Group Ltd 5.450% | ACGL | 0.030% | ||
| 334 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.030% | ||
| 335 | Iris Energy Ltd. | IREN:AU | 0.030% | ||
| 336 | BorgWarner Inc | BWA | 0.030% | ||
| 337 | Carnival Corporation Common Stock | CCL | 0.030% | ||
| 338 | Caseys General | CASY | 0.030% | ||
| 339 | Centene | CNC | 0.030% | ||
| 340 | Cooper Cos Inc/The | COO | 0.030% | ||
| 341 | Corpay Inc | CPAY | 0.030% | ||
| 342 | Crown Castle International Corp | CCI | 0.030% | ||
| 343 | Dte Energy Co. | DTE | 0.030% | ||
| 344 | Dexcom Inc. | DXCM | 0.030% | ||
| 345 | Dollar General Corp. | DG | 0.030% | ||
| 346 | Dover Corp. | DOV | 0.030% | ||
| 347 | EQT Corp. | EQT | 0.030% | ||
| 348 | Edison Intl | EIX | 0.030% | ||
| 349 | Emcor Group Inc | EME | 0.030% | ||
| 350 | Equitable Holdings Inc. | EQH | 0.030% | ||
| 351 | Extra Space Storage Inc. | EXR | 0.030% | ||
| 352 | Fair Isaac Corp. | FICO | 0.030% | ||
| 353 | Graco, Inc. | GGG | 0.030% | ||
| 354 | Hershey Co. | HSY | 0.030% | ||
| 355 | Host Hotels & Resorts Inc | HST | 0.030% | ||
| 356 | Illumina, Inc. | ILMN | 0.030% | ||
| 357 | Ingersoll Rand Inc | IR | 0.030% | ||
| 358 | Invitation Homes Inc. Reit | INVH | 0.030% | ||
| 359 | Iron Mtn Inc New Com Npv | IRM | 0.030% | ||
| 360 | Jabil, Inc. | JBL | 0.030% | ||
| 361 | Kenvue Inc | KVUE | 0.030% | ||
| 362 | Kimberly-Clark Corp. | KMB | 0.030% | ||
| 363 | Kimco Realty Corp. | KIM | 0.030% | ||
| 364 | Kroger Co. | KR | 0.030% | ||
| 365 | Lpl Holdings | LPLA | 0.030% | ||
| 366 | Labcorp Holdings Inc | LH | 0.030% | ||
| 367 | Las Vegas Sands Corp. | LVS | 0.030% | ||
| 368 | Lennar Corp. Class A | LEN | 0.030% | ||
| 369 | Ast Spacemobile Inc Class A | ASTS | 0.030% | ||
| 370 | Albemarle Corp. | ALB | 0.030% | ||
| 371 | Alcoa Corp | AA | 0.030% | ||
| 372 | Ati Inc | ATI | 0.030% | ||
| 373 | Alliant Energy Corp. | LNT | 0.030% | ||
| 374 | Alnylam Pharmaceuticals Inc. | ALNY | 0.030% | ||
| 375 | Ameren Corporation Utilities | AEE | 0.030% | ||
| 376 | Apa Corp | APA | 0.030% | ||
| 377 | Ares Management Corp A | ARES | 0.030% | ||
| 378 | Astera Labs Inc - Common | ALAB | 0.030% | ||
| 379 | Atmos Energy Corp | ATO | 0.030% | ||
| 380 | Mettler-Toledo International Inc. | MTD | 0.030% | ||
| 381 | Mongodb, Inc. | MDB | 0.030% | ||
| 382 | Northern Trust Corp. | NTRS | 0.030% | ||
| 383 | Omnicom Group Inc. | OMC | 0.030% | ||
| 384 | Ptc Inc | PTC | 0.030% | ||
| 385 | Permian Resource | PR | 0.030% | ||
| 386 | Public Svc Ent Group | PEG | 0.030% | ||
| 387 | Pure Storage Inc. Class A | PSTG | 0.030% | ||
| 388 | Quest Diagnostics Inc | DGX | 0.030% | ||
| 389 | Raymond James Financial Inc. | RJF | 0.030% | ||
| 390 | Regency Centers Corp. | REG | 0.030% | ||
| 391 | Resmed Inc. | RMD | 0.030% | ||
| 392 | Revolution Medicines Inc | RVMD | 0.030% | ||
| 393 | Ss&C Technologies Holdings Inc. | SSNC | 0.030% | ||
| 394 | Steel Dynamics, Inc. | STLD | 0.030% | ||
| 395 | Synchrony Financial | SYF | 0.030% | ||
| 396 | Tapestry Inc. | TPR | 0.030% | ||
| 397 | Teledyne Technologies Inc | TDY | 0.030% | ||
| 398 | Toast Inc | TOST | 0.030% | ||
| 399 | Trimble Inc. | TRMB | 0.030% | ||
| 400 | Twilio Inc. Class A | TWLO | 0.030% | ||
| 401 | Tyson Foods Inc. Class A | TSN | 0.030% | ||
| 402 | United Airlines Holdings Inc. | UAL | 0.030% | ||
| 403 | New Liberty Formula One Series C | FWONK | 0.020% | ||
| 404 | Loews Corp | L | 0.020% | ||
| 405 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.020% | ||
| 406 | Markel Group Inc | MKL | 0.020% | ||
| 407 | Mastec Inc | MTZ | 0.020% | ||
| 408 | Nrg Energy | NRG | 0.020% | ||
| 409 | Nvr Inc. | NVR | 0.020% | ||
| 410 | Nisource Inc. | NI | 0.020% | ||
| 411 | Nordson Corp | NDSN | 0.020% | ||
| 412 | Nutanix Inc - A | NTNX | 0.020% | ||
| 413 | Okta Inc. | OKTA | 0.020% | ||
| 414 | Ovintiv Inc. | OVV | 0.020% | ||
| 415 | Ppg Industries Inc. | PPG | 0.020% | ||
| 416 | Packaging Corp. Of America | PKG | 0.020% | ||
| 417 | Performance Food Group Co | PFGC | 0.020% | ||
| 418 | Principalfinancialgroupinc. | PFG | 0.020% | ||
| 419 | Pultegroup Inc. | PHM | 0.020% | ||
| 420 | Reddit Inc-Cl A | RDDT | 0.020% | ||
| 421 | Reinsurance Group of America, Incorporated | RGA | 0.020% | ||
| 422 | Reliance Steel & Aluminum Co. | RS | 0.020% | ||
| 423 | Roblox Corp., Class A | RBLX | 0.020% | ||
| 424 | Rocket Companies Inc | RKT | 0.020% | ||
| 425 | Rollins Inc. | ROL | 0.020% | ||
| 426 | Royal Gold Inc | RGLD | 0.020% | ||
| 427 | Royalty Pharma | RPRX | 0.020% | ||
| 428 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.020% | ||
| 429 | Snap-On Inc. | SNA | 0.020% | ||
| 430 | Southwest Airlines Co. | LUV | 0.020% | ||
| 431 | Synnex Technology International Co | SNX | 0.020% | ||
| 432 | Tko Group Holdings Inc | TKO | 0.020% | ||
| 433 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.020% | ||
| 434 | Texas Pacific Land Trust | TPL | 0.020% | ||
| 435 | Transunion - Common | TRU | 0.020% | ||
| 436 | Udr Inc. | UDR | 0.020% | ||
| 437 | US Foods Holding Corp | USFD | 0.020% | ||
| 438 | United Therapeutics Corp | UTHR | 0.020% | ||
| 439 | Veralto Corp | VLTO | 0.020% | ||
| 440 | Verisign Inc. | VRSN | 0.020% | ||
| 441 | Verisk Analytics Inc. | VRSK | 0.020% | ||
| 442 | Viatris Inc. | VTRS | 0.020% | ||
| 443 | Wr Berkley Corp. | WRB | 0.020% | ||
| 444 | Best Buy Co. Inc. | BBY | 0.020% | ||
| 445 | Bitmine Immersion Technologi | BMNR | 0.020% | ||
| 446 | Cfd Bloom Energy Corp- A | BE | 0.020% | ||
| 447 | Broadridge Financial Solutions, Inc. | BR | 0.020% | ||
| 448 | Brown & Brown Inc | BRO | 0.020% | ||
| 449 | Burlington Stores Inc | BURL | 0.020% | ||
| 450 | CDW Corporation | CDW | 0.020% | ||
| 451 | Cf Industries Holdings Inc. | CF | 0.020% | ||
| 452 | CH Robinson Worldwide | CHRW | 0.020% | ||
| 453 | Carpenter Technology Corpcommon Stock | CRS | 0.020% | ||
| 454 | Church & Dwight Co. Inc. | CHD | 0.020% | ||
| 455 | Cincinnati Financial Corp. | CINF | 0.020% | ||
| 456 | Clean Harbors Inc | CLH | 0.020% | ||
| 457 | Curtiss-wright Corp | CW | 0.020% | ||
| 458 | Dollar Tree Inc. | DLTR | 0.020% | ||
| 459 | East West Bancorp, Inc. | EWBC | 0.020% | ||
| 460 | 'echostar Communications Corp. Class 'a'' | SATS | 0.020% | ||
| 461 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.020% | ||
| 462 | Essex Property | ESS | 0.020% | ||
| 463 | Evergy Inc. | EVRG | 0.020% | ||
| 464 | Eversource Energ | ES | 0.020% | ||
| 465 | Expeditors International Of Washington Inc | EXPD | 0.020% | ||
| 466 | Federal Realty Investment Trust | FRT | 0.020% | ||
| 467 | F5 Networks Inc. | FFIV | 0.020% | ||
| 468 | First Citizens BancShares Inc | FCNCA | 0.020% | ||
| 469 | First Horizon National Corp | FHN | 0.020% | ||
| 470 | First Solar, Inc | FSLR | 0.020% | ||
| 471 | Firstenergy Corp. | FE | 0.020% | ||
| 472 | Gaming And Leisure Properties Inc | GLPI | 0.020% | ||
| 473 | Genuine Parts Co. | GPC | 0.020% | ||
| 474 | Global Payments Inc. | GPN | 0.020% | ||
| 475 | Hasbro Inc. | HAS | 0.020% | ||
| 476 | Hecla Mining Co | HL | 0.020% | ||
| 477 | Hubbell Inc | HUBB | 0.020% | ||
| 478 | Jb Hunt Transport Services Inc. | JBHT | 0.020% | ||
| 479 | Itt Inc | ITT | 0.020% | ||
| 480 | Incyte Corp. | INCY | 0.020% | ||
| 481 | Ionis Pharmaceuticals Inc | IONS | 0.020% | ||
| 482 | Jacobs Engineering Group Inc. | J | 0.020% | ||
| 483 | Jones Lang Lasalle Inc. | JLL | 0.020% | ||
| 484 | Knight-Swift Transportation Holdings Inc | KNX | 0.020% | ||
| 485 | Leidos Holdings, Inc. | LDOS | 0.020% | ||
| 486 | Aes Corporation | AES | 0.020% | ||
| 487 | Affirm Holdings Inc Class A | AFRM | 0.020% | ||
| 488 | Ally Financial Inc | ALLY | 0.020% | ||
| 489 | American Water Works Co. Inc. | AWK | 0.020% | ||
| 490 | Applied Optoelectronics Inc | AAOI | 0.020% | ||
| 491 | Bj'S Wholesale Club Holdings Inc | BJ | 0.020% | ||
| 492 | Ball Corp | BALL | 0.020% | ||
| 493 | Wesco International Inc | WCC | 0.020% | ||
| 494 | West Pharmaceutical Services Inc | WST | 0.020% | ||
| 495 | Woodward Inc | WWD | 0.020% | ||
| 496 | Xpo Logistics Inc. | XPO | 0.020% | ||
| 497 | Zebra Technologies Corp | ZBRA | 0.020% | ||
| 498 | Zions Bancorp Na | ZION | 0.020% | ||
| 499 | Amcor Plc Ordinary Shares | AMCR | 0.020% | ||
| 500 | Credo Technology Group Holding Ltd | CRDO:KY | 0.020% | ||
| 501 | Pentair Plc Ordinary Shares | PNR | 0.020% | ||
| 502 | Steris Plc Ordinary Shares | STE:IE | 0.020% | ||
| 503 | Smurfit Westrock | SW | 0.020% | ||
| 504 | Voya Financial Inc | VOYA | 0.010% | ||
| 505 | W.P Carey Inc. | WPC | 0.010% | ||
| 506 | Watsco Inc | WSO | 0.010% | ||
| 507 | Wayfair Inc. | W | 0.010% | ||
| 508 | Western Alliance Bancorp | WAL.PR.A | 0.010% | ||
| 509 | Wex Inc. | WEX | 0.010% | ||
| 510 | Wintrust Financial Corp | WTFC | 0.010% | ||
| 511 | Wynn Resorts Ltd. | WYNN | 0.010% | ||
| 512 | Zillow Group Inc Class C | Z | 0.010% | ||
| 513 | Allegion Plc | ALLE | 0.010% | ||
| 514 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.010% | ||
| 515 | Everest Group Ltd Common Stock | EG | 0.010% | ||
| 516 | Global Foundries Inc | GFS | 0.010% | ||
| 517 | Invesco Plc | IVZ | 0.010% | ||
| 518 | NU Holdings Ltd/Cayman Islands | NU | 0.010% | ||
| 519 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.010% | ||
| 520 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.010% | ||
| 521 | Sharkninja Inc | SN | 0.010% | ||
| 522 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.010% | ||
| 523 | Bunge Global Sa Common Shares | BG | 0.010% | ||
| 524 | Qiagen N.V. Common Shares | QGEN:SG | 0.010% | ||
| 525 | Aptiv Holdings Ltd | APTV:LN | 0.010% | ||
| 526 | Aaon, Inc. | AAON | 0.010% | ||
| 527 | AGCO Corporation | AGCO | 0.010% | ||
| 528 | Api Group Corporation Common Stock | JTWO:LN | 0.010% | ||
| 529 | Acuity Brands Inc | AYI | 0.010% | ||
| 530 | Aecom Technology Corp | ACM | 0.010% | ||
| 531 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.010% | ||
| 532 | Affiliated Managers Group Inc. | AMG | 0.010% | ||
| 533 | Agree Realty Corp | ADC | 0.010% | ||
| 534 | Akamai Technologies Inc. | AKAM | 0.010% | ||
| 535 | Align Technology Inc. | ALGN | 0.010% | ||
| 536 | Allison Transmission Holdings Inc. | ALSN | 0.010% | ||
| 537 | U Haul Holding Co | UHAL.B | 0.010% | ||
| 538 | American Financial Group Inc/Oh | AFG | 0.010% | ||
| 539 | American Homes 4 Rent Reit | AMH | 0.010% | ||
| 540 | Amkor Technology, Inc. | AMKR | 0.010% | ||
| 541 | Antero Resources Corp | AR | 0.010% | ||
| 542 | Antero Midstream Corporationam | AM | 0.010% | ||
| 543 | Applied Digital Corp | APLD | 0.010% | ||
| 544 | Applied Industrial Technologies Inc | AIT | 0.010% | ||
| 545 | Aptargroup Inc | ATR | 0.010% | ||
| 546 | Aramark Holdings | ARMK | 0.010% | ||
| 547 | Armstrong World Industries Inc | AWI | 0.010% | ||
| 548 | Arrow Electronics Inc. | ARW | 0.010% | ||
| 549 | Assurant, Inc. | AIZ | 0.010% | ||
| 550 | Autonation, Inc | AN | 0.010% | ||
| 551 | Avery Dennison Corp. | AVY | 0.010% | ||
| 552 | Avnet Inc | AVT | 0.010% | ||
| 553 | Bwx Technologies, Inc. | BWXT | 0.010% | ||
| 554 | Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | SAN:MA | 0.010% | ||
| 555 | Lennox International Inc | LII | 0.010% | ||
| 556 | Lincoln Electric Holdings Inc | LECO | 0.010% | ||
| 557 | Littelfuse Inc | LFUS | 0.010% | ||
| 558 | Mgm Resorts International | MGM | 0.010% | ||
| 559 | Msa Safety Inc | MSA | 0.010% | ||
| 560 | Macy'S Inc. | M | 0.010% | ||
| 561 | Manhattan Associates Inc | MANH | 0.010% | ||
| 562 | Maplebear Inc | CART | 0.010% | ||
| 563 | Masco Corp. | MAS | 0.010% | ||
| 564 | Match Group Inc | MTCH | 0.010% | ||
| 565 | Medpace Holdings Inc | MEDP | 0.010% | ||
| 566 | Mid-america Apartment | MAA | 0.010% | ||
| 567 | Middleby Corp Common Stock Usd.01 | MIDD | 0.010% | ||
| 568 | Mobility Global Inc | MBGL | 0.010% | ||
| 569 | Molina Healthcare Inc_None_0 | MOH | 0.010% | ||
| 570 | Mueller Industries Inc | MLI | 0.010% | ||
| 571 | Murphy Usa Inc | MUSA | 0.010% | ||
| 572 | Nov Inc Common Stock | NOV | 0.010% | ||
| 573 | National Fuel Gas Co | NFG | 0.010% | ||
| 574 | National Retail Properties Inc | NNN | 0.010% | ||
| 575 | Neurocrine Biosciences Inc | NBIX | 0.010% | ||
| 576 | New York Times Co | NYT | 0.010% | ||
| 577 | News Corp A | NWSA | 0.010% | ||
| 578 | Nexstar Media Group Inc | NXST | 0.010% | ||
| 579 | Gen Digital Inc | GEN | 0.010% | ||
| 580 | Oge Energy Corp. | OGE | 0.010% | ||
| 581 | Old Republic International Corp | ORI | 0.010% | ||
| 582 | Omega Healthcare Investors Reit In | OHI | 0.010% | ||
| 583 | Onemain Holdings | OMF | 0.010% | ||
| 584 | Onto Innovation Inc | ONTO | 0.010% | ||
| 585 | Oshkosh Corp. | OSK | 0.010% | ||
| 586 | Penumbra Inc. [pen] | PEN | 0.010% | ||
| 587 | Revvity Inc | RVTY | 0.010% | ||
| 588 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.010% | ||
| 589 | Pinnacle West Capital Corp. | PNW | 0.010% | ||
| 590 | Pool Corp. | POOL | 0.010% | ||
| 591 | Popular Inc | BPOP | 0.010% | ||
| 592 | Primerica Inc (pri) | PRI | 0.010% | ||
| 593 | Prosperity Bancshares | PB | 0.010% | ||
| 594 | Qorvo Inc_None_0 | QRVO | 0.010% | ||
| 595 | Rb Global, Inc | RBA:CA | 0.010% | ||
| 596 | Rpm International Inc | RPM | 0.010% | ||
| 597 | Ralliant Corp | RAL | 0.010% | ||
| 598 | Ralph Lauren Corp. Class A | RL | 0.010% | ||
| 599 | Range Resources Corp | RRC | 0.010% | ||
| 600 | Rbc Bearings Inc | ROLL | 0.010% | ||
| 601 | Regal Rexnord Corp | RRX | 0.010% | ||
| 602 | Repligen Corp | RGEN | 0.010% | ||
| 603 | Riot Platforms, Inc. | RIOT | 0.010% | ||
| 604 | Ryder System Inc | R | 0.010% | ||
| 605 | Sei Investments Co. | SEIC | 0.010% | ||
| 606 | Saia Inc | SAIA | 0.010% | ||
| 607 | Henry Schein Inc | HSIC | 0.010% | ||
| 608 | Science Applications International Corp | SAIC | 0.010% | ||
| 609 | Service Corp International | SCI | 0.010% | ||
| 610 | Silicon Laboratories Inc | SLAB | 0.010% | ||
| 611 | Qxo, Inc. | QXO | 0.010% | ||
| 612 | Simpson Manufacturing Co Inc | SSD | 0.010% | ||
| 613 | Ao Smith Corp. | AOS | 0.010% | ||
| 614 | Solstice Advanced Materials Inc | SOLS | 0.010% | ||
| 615 | Sonoco Products Company | SON | 0.010% | ||
| 616 | South State Corp | SSB | 0.010% | ||
| 617 | Stag Industrial Inc. Reit | STAG | 0.010% | ||
| 618 | Stanley Black Decker Inc. | SWK | 0.010% | ||
| 619 | Stifel Finl Corp | SF | 0.010% | ||
| 620 | Sun Communities Inc. | SUI | 0.010% | ||
| 621 | Talen Energy Corp Common Stock USD.001 | TLN | 0.010% | ||
| 622 | Tempur Sealy International Inc | TPX | 0.010% | ||
| 623 | Terawulf Inc | WULF | 0.010% | ||
| 624 | Texas Roadhouse Inc | TXRH | 0.010% | ||
| 625 | Timken Co | TKR | 0.010% | ||
| 626 | Toll Bros Inc | TOL | 0.010% | ||
| 627 | Toro Co/the | TTC | 0.010% | ||
| 628 | Tradeweb Markets Inc | TW | 0.010% | ||
| 629 | Tyler Technologies Inc | TYL | 0.010% | ||
| 630 | Ugi Corp | UGI | 0.010% | ||
| 631 | Unity Software Inc. | U | 0.010% | ||
| 632 | Universal Health Services Inc. | UHS | 0.010% | ||
| 633 | Unum Group | UNM | 0.010% | ||
| 634 | Valmont Industries Inc | VMI | 0.010% | ||
| 635 | Versant Media Group Inc-Wi | VSNT | 0.010% | ||
| 636 | Bio-Rad Laboratories-A Common Stock | BIO | 0.010% | ||
| 637 | Bio-Techne Corp | TECH | 0.010% | ||
| 638 | H&R Block, Inc. | HRB | 0.010% | ||
| 639 | Booz Allen Hamilton Holding Corp. | BAH | 0.010% | ||
| 640 | Brixmor Property Group Inc | BRX | 0.010% | ||
| 641 | Bruker Corp. | BRKR | 0.010% | ||
| 642 | Builders Firstsource Inc | BLDR | 0.010% | ||
| 643 | Caci International Inc | CACI | 0.010% | ||
| 644 | Camden Property Trust Common Stock | CPT | 0.010% | ||
| 645 | Csl Ltd. - Adr | CSL | 0.010% | ||
| 646 | Carlyle Group Inc. | CG | 0.010% | ||
| 647 | Charles River Laboratories International Inc | CRL | 0.010% | ||
| 648 | Chemed Corp | CHE | 0.010% | ||
| 649 | Cirrus Logic Inc | CRUS | 0.010% | ||
| 650 | Coca-cola Consolidated Inc | COKE | 0.010% | ||
| 651 | Cognex Corp - Common | CGNX | 0.010% | ||
| 652 | Columbia Banking System Inc Common Stock | COLB | 0.010% | ||
| 653 | Commerce Bancshares Inc | CBSH | 0.010% | ||
| 654 | Core & Main Lp 144a | CNM | 0.010% | ||
| 655 | Crane Co | CR | 0.010% | ||
| 656 | Crocs Inc | CROX | 0.010% | ||
| 657 | Crown Holdings Inc. | CCK | 0.010% | ||
| 658 | Cubesmart | CUBE | 0.010% | ||
| 659 | Cullen/Frost Bankers, Inc. | CFR | 0.010% | ||
| 660 | DT Midstream Inc | DTM | 0.010% | ||
| 661 | Total Renal Care Holdings | DVA | 0.010% | ||
| 662 | Deckers Outdoor Corp | DECK | 0.010% | ||
| 663 | Dick's Sporting Goods Inc | DKS | 0.010% | ||
| 664 | Donaldson Co Inc | DCI | 0.010% | ||
| 665 | Dropbox Inc. Class A | DBX | 0.010% | ||
| 666 | Dutch Bros Inc | BROS | 0.010% | ||
| 667 | Dynatrace Inc | DT | 0.010% | ||
| 668 | Eagle Materials Inc | EXP | 0.010% | ||
| 669 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.010% | ||
| 670 | Elanco Animal Health, Inc Cvr | ELAN | 0.010% | ||
| 671 | Element Solutions Inc | ESI | 0.010% | ||
| 672 | Emcompass Health Corporation | EHC | 0.010% | ||
| 673 | Essential Utilities Inc - Common | WTRG | 0.010% | ||
| 674 | Etsy Inc | ETSY | 0.010% | ||
| 675 | Evercore, Inc. Class A | EVR | 0.010% | ||
| 676 | Exelixis Inc | EXEL | 0.010% | ||
| 677 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.010% | ||
| 678 | Fedex Freight Holding Company Inc | FDXF | 0.010% | ||
| 679 | Fidelity Nationa | FNF | 0.010% | ||
| 680 | First American Corporation | FAF | 0.010% | ||
| 681 | First Industrial Realty Trust, Inc | FR | 0.010% | ||
| 682 | Five Below | FIVE | 0.010% | ||
| 683 | Flowserve Corp. | FLS | 0.010% | ||
| 684 | Fortune Brands Innovations Inc | FBIN | 0.010% | ||
| 685 | Fox Corp | FOX | 0.010% | ||
| 686 | Franklin Resources Inc. | BEN | 0.010% | ||
| 687 | Generac Holdings, Inc. | GNRC | 0.010% | ||
| 688 | Globus Medical, Inc. (class A) | GMED | 0.010% | ||
| 689 | Globe Life Inc. | GL | 0.010% | ||
| 690 | Godaddy Inc. Class A | GDDY | 0.010% | ||
| 691 | Guidewire Software Inc | GWRE | 0.010% | ||
| 692 | HF Sinclair Corp | DINO | 0.010% | ||
| 693 | Halozyme Therapeutics Inc | HALO | 0.010% | ||
| 694 | Hanover Insurance Group Inc | THG | 0.010% | ||
| 695 | Heico Corp. | HEI | 0.010% | ||
| 696 | Jack Henry & Associates Inc | JKHY | 0.010% | ||
| 697 | Hims & Hers Health Inc | HIMS | 0.010% | ||
| 698 | Houlihan Lokey Inc | HLI | 0.010% | ||
| 699 | Huntington Ingalls Industries Inc. | HII | 0.010% | ||
| 700 | Hyatt Hotels Corp. Class A | H | 0.010% | ||
| 701 | Idacorp Inc Ida | IDA | 0.010% | ||
| 702 | Insulet Corporation | PODD | 0.010% | ||
| 703 | Ionq, Inc. Pipe | IONQ | 0.010% | ||
| 704 | Jefferies Financial Group Inc. | JEF | 0.010% | ||
| 705 | Kirby Corp | KEX | 0.010% | ||
| 706 | Lamar Advertising Co | LAMR | 0.010% | ||
| 707 | Landstar System Inc | LSTR | 0.010% | ||
| 708 | Lattice Semiconductor Corp. | LSCC | 0.010% | ||
| 709 | Lear Corp. | LEA | 0.010% | ||
| 710 | Bellring Brands Inc | BRBR | 0.000% | ||
| 711 | Brookfield Renewable Corporation Class A Subordinate Voting Shares | BEPC:CA | 0.000% | ||
| 712 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.000% | ||
| 713 | Brown-Forman Corp | BFA | 0.000% | ||
| 714 | Brown-Forman Corp-Class B | BFB | 0.000% | ||
| 715 | Brunswick Corp | BC | 0.000% | ||
| 716 | Certara Inc | CERT | 0.000% | ||
| 717 | Charter Communications Inc., Class a | CHTR | 0.000% | ||
| 718 | Crane Nxt Co | CXT | 0.000% | ||
| 719 | Dentsply Sirona Inc. | XRAY | 0.000% | ||
| 720 | Doximity Inc | DOCS | 0.000% | ||
| 721 | ESAB Corp | ESAB | 0.000% | ||
| 722 | Everus Construction Grou W/I Common Stock | ECG | 0.000% | ||
| 723 | Fmc Corp. | FMC | 0.000% | ||
| 724 | Fti Consulting | FCN | 0.000% | ||
| 725 | GCI LIBERTY INC-CL C | GLIBK | 0.000% | ||
| 726 | GXO Logistics, Inc. | GXO | 0.000% | ||
| 727 | Gentex Corp | GNTX | 0.000% | ||
| 728 | Grand Canyon Education Inc | LOPE | 0.000% | ||
| 729 | Hayward Acquisition Inc | HAYW | 0.000% | ||
| 730 | Howard Hughes Corp. | HHH | 0.000% | ||
| 731 | Huntsman Corp | HUN | 0.000% | ||
| 732 | IAC/InterActive Corp | IAC | 0.000% | ||
| 733 | Inspire Medical Systems, Inc. | INSP | 0.000% | ||
| 734 | Lazard Inc. (Class A) | LAZ | 0.000% | ||
| 735 | Lennar Corp. Class B | LEN.B | 0.000% | ||
| 736 | Liberty Broadband Corp. Class A | LBRDA | 0.000% | ||
| 737 | Liberty Broadbd C | LBRDK | 0.000% | ||
| 738 | Liberty Media Corp Series C | LLYVK | 0.000% | ||
| 739 | Liberty Formula One Group A | FWONA | 0.000% | ||
| 740 | Lincoln National Corp. | LNC | 0.000% | ||
| 741 | Louisiana-Pacific Corp | LPX | 0.000% | ||
| 742 | Mdu Resources | MDU | 0.000% | ||
| 743 | Mp Materials Corp | MP | 0.000% | ||
| 744 | Msc Industrial Direct Co Inc | MSM | 0.000% | ||
| 745 | Madison Square Garden Co/the | MSGS | 0.000% | ||
| 746 | Midera Food Processing Inc Common Stock Usd | MFP | 0.000% | ||
| 747 | Millrose Properties Inc | MRP | 0.000% | ||
| 748 | Viper Energy I-A | VNOM | 0.000% | ||
| 749 | Newell Brands Inc. | NWL | 0.000% | ||
| 750 | Newmarket Corp | NEU | 0.000% | ||
| 751 | News Corp New | NWS | 0.000% | ||
| 752 | Pegasystems, Inc. | PEGA | 0.000% | ||
| 753 | Post Holdings Inc | POST | 0.000% | ||
| 754 | Restoration Hardware Holdings Inc | RH | 0.000% | ||
| 755 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.000% | ||
| 756 | Slm Corp | SLM | 0.000% | ||
| 757 | Scotts Miracle-Gro Company | SMG | 0.000% | ||
| 758 | Seaboard Corp | SEB | 0.000% | ||
| 759 | Silgan Holdings Inc | SLGN | 0.000% | ||
| 760 | Sotera Health Co | SHC | 0.000% | ||
| 761 | Southern Copper Corp | SCCO | 0.000% | ||
| 762 | Standardaero Inc | SARO | 0.000% | ||
| 763 | Summit Therapeutics | SMMT | 0.000% | ||
| 764 | Tpg Inc | TPG | 0.000% | ||
| 765 | Teradata Corp | TDC | 0.000% | ||
| 766 | Thor Industries | THO | 0.000% | ||
| 767 | Travel + Leisure Co. | TNL | 0.000% | ||
| 768 | Ubiquiti Inc | UI | 0.000% | ||
| 769 | Valvoline Inc | VVV | 0.000% | ||
| 770 | Liberty Global Ltd., Class A | LBTYA:LN | 0.000% | ||
| 771 | Liberty Global Ltd., Class C | LBTYK:LN | 0.000% | ||
| 772 | Allegro Microsystems, Inc. | ALGM | 0.000% | ||
| 773 | U-Haul Holding Co | UHAL | 0.000% | ||
| 774 | Amentum Holdings Inc. | AMTM | 0.000% | ||
| 775 | Ashland Global Holdings Inc | ASH | 0.000% | ||
| 776 | Bank Ozk | OZK | 0.000% | ||
| 777 | Vontier Corp | VNT | 0.000% | ||
| 778 | Wyndham Hotels & Resorts Inc | WH | 0.000% | ||
| 779 | Zillow Group Inc - A Common Stock | ZG | 0.000% | ||
| 780 | Clarivate Analytics Plc | CLVT | 0.000% | ||
| 781 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.000% | ||
| 782 | Jazz Pharmaceuticals Plc. | JAZZ | 0.000% | ||
| 783 | Renaissancere Holdings Limited | RNR | 0.000% | ||
| 784 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.000% | ||
| 785 | Xp Inc. Class A Common Stock | XP | 0.000% | ||
| 786 | Leonardo DRS Inc | DRS | 0.000% | ||
| 787 | Contra Hologic Incorpo | - | 0.000% | ||
| 788 | Contra Apellis Pharmac | - | 0.000% |









































