OMFL ETF largest holding is AAPL at 7.85% as of Jun 30, 2026

OMFL ETF largest holding is AAPL at 7.85% as of Jun 30, 2026
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AAPL is OMFL's largest holding at 7.85% of the fund as of Jun 30, 2026. OMFL is Invesco Russell 1000 Dynamic Multifactor ETF.

Showing top 50 of 574 holdings · as of Jun 30, 2026
OMFL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.85%		7.8%1,305,433$367.79MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
4.85%		12.7%616,755$227.32MInfo TechSoftware
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
4.77%		17.5%1,146,028$223.44M
4—Alphabet Inc
3.17%		20.6%419,720$148.43M
5
V
Visa Inc Class A
2.80%		23.4%383,286$130.95M
6
GOOG
Alphabet Inc. C
2.57%		26.0%342,869$120.44M
7
LLY
Eli Lilly & Co.
2.11%		28.1%80,480$98.98M
8
MA
Mastercard Inc
2.06%		30.2%189,752$96.71M
9
LRCX
Lam Research Corpcommon Stock
1.92%		32.1%218,526$89.79M
10
AMZN
Amazon.com Inc
1.86%		34.0%362,156$86.97M
11
CSCO
Cisco Systems Inc.
1.74%		35.7%692,206$81.47M
12
COST
Costco Wholesale Corp.
1.48%		37.2%73,232$69.33M
13
JNJ
Johnson & Johnson -
1.48%		38.7%269,004$69.54M
14
KLAC
KLA Corp
1.39%		40.0%234,261$65.22M
15
AMAT
Applied Materials, Inc.
1.37%		41.4%92,702$64.39M
16
MU
Micron Technology, Inc.
1.19%		42.6%48,869$55.97M
17
META
Meta Platforms, Inc.
1.12%		43.7%93,338$52.51M
18
XOM
Exxon Mobil Corp.
1.08%		44.8%371,672$50.57M
19
PG
Procter & Gamble Company
0.98%		45.8%307,823$45.70M
20
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.89%		46.7%37,765$41.64M
21
AVGO
Broadcom Inc
0.89%		47.6%111,916$41.68M
22
BRK.A
Berkshire Hathaway Inc.
0.83%		48.4%78,135$38.75M
23
TJX
Tjx Cos Inc
0.82%		49.2%252,852$38.24M
24—General Electric Co.
0.80%		50.0%100,211$37.45M
25
WMT
Walmart, Inc.
0.80%		50.8%326,375$37.40M
26
QCOM
Qualcomm Inc.
0.78%		51.6%193,984$36.61M
27—Intuitive Surg
0.75%		52.3%86,579$35.15M
28
ABBV
AbbVie Inc.
0.75%		53.1%137,468$34.96M
29—Nvaesrtex Pharmaceuticals Inc
0.70%		53.8%65,619$32.79M
30
NFLX
Netflix, Inc.
0.66%		54.5%417,875$30.83M
31—Western Digital Corp Company Guar 11/28 3
0.65%		55.1%47,023$30.65M
32
MO
Altria Group Inc
0.63%		55.7%382,420$28.32M
33
PM
Philip Morris International Inc.
0.62%		56.4%157,109$28.73M
34
TXN
Texas Instrument Inc
0.61%		57.0%100,129$28.58M
35
TT
Trane Technologies Plc -
0.61%		57.6%58,958$28.32M
36—Advanced Micro-A
0.61%		58.2%53,278$28.74M
37
BKNG
Booking Holdings, Inc.
0.57%		58.8%146,458$26.72M
38
ANET
Arista Networks Inc
0.56%		59.3%159,341$26.15M
39
UNH
Unitedhealth Group Inc
0.55%		59.9%61,555$25.84M
40
PGR
Progressive Corp
0.51%		60.4%109,145$24.00M
41
HWM
Howmet Aerospace Inc.
0.49%		60.9%85,362$22.93M
42
TSLA
Tesla Inc
0.48%		61.3%54,780$22.56M
43
MCO
Moody'S Corp.
0.47%		61.8%48,129$21.79M
44
SPG
Simon Property Group Inc
0.47%		62.3%96,959$22.06M
45
ABT
Abbott Laboratories
0.47%		62.8%239,049$22.16M
46
CAT
Caterpillar, Inc.
0.46%		63.2%20,775$21.46M
47
MCK
Mckesson Corp
0.46%		63.7%28,418$21.24M
48
NEM
Newmont Corp
0.45%		64.1%222,201$21.00M
49
ROST
Ross Stores, Inc.
0.42%		64.5%94,531$19.74M
50
ETN
Eaton Corp Plc
0.42%		65.0%48,685$19.88M
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OMFL ETF All Holdings

OMFL holdings total 635 positions. The top 10 holdings account for 34.0% of the fund, led by Apple, Inc at 7.8%, Microsoft Corp at 4.8%, Nvidia Corp. at 4.8%.

OMFL portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Information Technology at 36.8%.

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

Compare OMFL

OMFL vs SPYOMFL vs QQQOMFL vs VOOOMFL vs VTIOMFL vs IVVOMFL vs SCHDOMFL vs VYMOMFL vs VXUS

OMFL ETF Holdings

574 of 635 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    7.85%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    4.85%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    4.77%
  • 4

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.17%
  • 5

    Visa Inc Class A

    VInformation Technology
    2.80%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    2.57%
  • 7

    Eli Lilly & Co.

    LLYHealth Care
    2.11%
  • 8

    Mastercard Inc

    MAFinancials
    2.06%
  • 9

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.92%
  • 10

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.86%
  • 11

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.74%
  • 12

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.48%
  • 13

    Johnson & Johnson - Common

    JNJHealth Care
    1.48%
  • 14

    Kla Corp

    KLACInformation Technology
    1.39%
  • 15

    Applied Materials, Inc.

    AMATInformation Technology
    1.37%
  • 16

    Micron Technology, Inc.

    MUInformation Technology
    1.19%
  • 17

    Meta Platforms, Inc.

    METACommunication Services
    1.12%
  • 18

    Exxon Mobil Corp.

    XOMEnergy
    1.08%
  • 19

    Procter & Gamble Company

    PGConsumer Staples
    0.98%
  • 20

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.89%
  • 21

    Broadcom Inc

    AVGOInformation Technology
    0.89%
  • 22

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    0.83%
  • 23

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.82%
  • 24

    General Electric Co.

    GEIndustrials
    0.80%
  • 25

    Walmart, Inc.

    WMTConsumer Staples
    0.80%
  • 26

    Qualcomm Inc.

    QCOMInformation Technology
    0.78%
  • 27

    INTUITIVE SURG

    ISRGHealth Care
    0.75%
  • 28

    Abbvie Inc.

    ABBVHealth Care
    0.75%
  • 29

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.70%
  • 30

    Netflix, Inc.

    NFLXCommunication Services
    0.66%
  • 31

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.65%
  • 32

    Altria Group Inc

    MOConsumer Staples
    0.63%
  • 33

    Philip Morris International Inc.

    PMConsumer Staples
    0.62%
  • 34

    Texas Instrument Inc

    TXNInformation Technology
    0.61%
  • 35

    Trane Technologies Plc - Common

    TTIndustrials
    0.61%
  • 36

    Advanced Micro-A

    AMD:ARUnknown
    0.61%
  • 37

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.57%
  • 38

    Arista Networks Inc

    ANETUnknown
    0.56%
  • 39

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.55%
  • 40

    Progressive Corporation

    PGRFinancials
    0.51%
  • 41

    Howmet Aerospace Inc.

    HWMIndustrials
    0.49%
  • 42

    Tesla Inc

    TSLAConsumer Discretionary
    0.48%
  • 43

    Moody'S Corp.

    MCOFinancials
    0.47%
  • 44

    Simon Property Group Inc

    SPGReal Estate
    0.47%
  • 45

    Abbott Laboratories

    ABTHealth Care
    0.47%
  • 46

    Caterpillar, Inc.

    CATIndustrials
    0.46%
  • 47

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.46%
  • 48

    Newmont Corp Common

    NEMMaterials
    0.45%
  • 49

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.42%
  • 50

    Eaton Corp Plc

    ETNIndustrials
    0.42%
  • 51

    Fastenal Co.

    FASTIndustrials
    0.41%
  • 52

    Merck & Company Inc

    MRKHealth Care
    0.39%
  • 53

    Linde Plc Ordinary Shares

    LINMaterials
    0.38%
  • 54

    Uber Technologies Inc

    UBERCommunication Services
    0.36%
  • 55

    Fortinet Inc.

    FTNTInformation Technology
    0.36%
  • 56

    Ww Grainger Inc.

    GWWIndustrials
    0.36%
  • 57

    Cintas Corp.

    CTASIndustrials
    0.35%
  • 58

    Colgate-Palmolive Co

    CLConsumer Staples
    0.34%
  • 59

    Gilead Sciences

    GILDHealth Care
    0.34%
  • 60

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.33%
  • 61

    Electronic Arts, Inc.

    EACommunication Services
    0.32%
  • 62

    Edwards Lifesciences Corp

    EWHealth Care
    0.31%
  • 63

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.31%
  • 64

    S&p Global Inc.

    SPGIFinancials
    0.31%
  • 65

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.31%
  • 66

    Corteva Inc Ctva

    CTVAMaterials
    0.30%
  • 67

    General Dynamics Corp.

    GDIndustrials
    0.30%
  • 68

    Comfort Systems USA Inc.

    FIXIndustrials
    0.29%
  • 69

    Adobe Systems

    ADBEInformation Technology
    0.28%
  • 70

    Coca Cola Co.

    KOConsumer Staples
    0.28%
  • 71

    Msci Inc. Class A

    MSCIInformation Technology
    0.28%
  • 72

    Idexx Labs

    IDXXHealth Care
    0.27%
  • 73

    Accenture Plc

    ACNInformation Technology
    0.27%
  • 74

    Johnson Controls Intl Plc

    JCIIndustrials
    0.26%
  • 75

    Amphenol Corp. Class A

    APHInformation Technology
    0.26%
  • 76

    Ametek Inc

    AMEInformation Technology
    0.25%
  • 77

    Parker-Hannifin Corp.

    PHIndustrials
    0.25%
  • 78

    Public Storage

    PSAReal Estate
    0.25%
  • 79

    Allstate Corp.

    ALLFinancials
    0.24%
  • 80

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.24%
  • 81

    Ciena Corp

    CIENInformation Technology
    0.24%
  • 82

    Airbnb Inc

    ABNBConsumer Discretionary
    0.23%
  • 83

    Illinois Tool Works Inc.

    ITWIndustrials
    0.23%
  • 84

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.23%
  • 85

    Union Pacific Corp

    UNPIndustrials
    0.23%
  • 86

    Verizon Communic

    VZCommunication Services
    0.22%
  • 87

    Old Dominion Freig

    ODFLIndustrials
    0.22%
  • 88

    Raytheon Co.

    RTXIndustrials
    0.22%
  • 89

    Analog Devices, Inc.

    ADIInformation Technology
    0.22%
  • 90

    Emerson Electric Co.

    EMRIndustrials
    0.21%
  • 91

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.21%
  • 92

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.20%
  • 93

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.20%
  • 94

    Garminltd.

    GRMNConsumer Discretionary
    0.20%
  • 95

    Aon Plc

    AONUnknown
    0.20%
  • 96

    Cboe Global Market

    CBOEFinancials
    0.20%
  • 97

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.20%
  • 98

    AT&T Inc.

    TCommunication Services
    0.19%
  • 99

    Waste Mgmt

    WMIndustrials
    0.19%
  • 100

    Ebay Inc.

    EBAYConsumer Discretionary
    0.19%
  • 101

    Teradyne Inc - Common

    TERInformation Technology
    0.19%
  • 102

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.18%
  • 103

    Amgen Inc.

    AMGNHealth Care
    0.18%
  • 104

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.18%
  • 105

    Cigna Corp.

    CIFinancials
    0.17%
  • 106

    Intuit, Inc.

    INTUInformation Technology
    0.17%
  • 107

    Lockheed Martin Corp

    LMTIndustrials
    0.17%
  • 108

    Pepsico Inc.

    PEPConsumer Staples
    0.17%
  • 109

    Emcor Group Inc

    EMEIndustrials
    0.16%
  • 110

    Home Depot Inc/The

    HDConsumer Discretionary
    0.16%
  • 111

    Nextera Energy Inc.

    NEEUtilities
    0.16%
  • 112

    Rockwell Automation Inc.

    ROKIndustrials
    0.16%
  • 113

    Cvs Health Corp.

    CVSHealth Care
    0.16%
  • 114

    Curtiss-wright Corp

    CWIndustrials
    0.16%
  • 115

    Walt Disney Co

    DISCommunication Services
    0.15%
  • 116

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.15%
  • 117

    Hca-the Healthcare Co

    HCAHealth Care
    0.15%
  • 118

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.15%
  • 119

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.15%
  • 120

    T Rowe Price Grp

    TROWFinancials
    0.15%
  • 121

    Resmed Inc.

    RMDHealth Care
    0.15%
  • 122

    Starbucks Corp

    SBUXConsumer Discretionary
    0.15%
  • 123

    Anthem Inc.

    ELV 5.85 01/15/36Financials
    0.15%
  • 124

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.14%
  • 125

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.14%
  • 126

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.14%
  • 127

    Blackstone Group Inc. Class A

    BXFinancials
    0.14%
  • 128

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.14%
  • 129

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 130

    Danaher Corporation

    DHRHealth Care
    0.13%
  • 131

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.13%
  • 132

    Verisign Inc.

    VRSNInformation Technology
    0.13%
  • 133

    United Therapeutics Corp

    UTHRHealth Care
    0.12%
  • 134

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.12%
  • 135

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 136

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 137

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.12%
  • 138

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

    TMUSCommunication Services
    0.12%
  • 139

    Copart Inc

    CPRTConsumer Discretionary
    0.12%
  • 140

    American Express Co.

    AXPFinancials
    0.11%
  • 141

    Autodesk, Inc.

    ADSKInformation Technology
    0.11%
  • 142

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 143

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.11%
  • 144

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.11%
  • 145

    Honeywell Aerospace Inc

    HONAUnknown
    0.11%
  • 146

    Honeywell International Inc.

    HONUnknown
    0.11%
  • 147

    Kroger Co.

    KRConsumer Staples
    0.11%
  • 148

    Snap-On Inc.

    SNAIndustrials
    0.11%
  • 149

    Southern Co.

    SOUtilities
    0.11%
  • 150

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.11%
  • 151

    3M Company

    MMMIndustrials
    0.10%
  • 152

    Woodward Inc

    WWDIndustrials
    0.10%
  • 153

    Dupont De Nemours Inc Npv

    DDMaterials
    0.10%
  • 154

    Fair Isaac Corproation

    FICOInformation Technology
    0.10%
  • 155

    Incyte Corp.

    INCYHealth Care
    0.10%
  • 156

    Nvr Inc.

    NVRConsumer Discretionary
    0.10%
  • 157

    Agilent Technologies Inc

    AInformation Technology
    0.10%
  • 158

    Capital One Financial Corp.

    COFFinancials
    0.09%
  • 159

    Constellation E..

    CEGUtilities
    0.09%
  • 160

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.09%
  • 161

    Dexcom Inc.

    DXCMHealth Care
    0.09%
  • 162

    Duke Energy Corp

    DUKUtilities
    0.09%
  • 163

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.09%
  • 164

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 165

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.09%
  • 166

    Netapp Inc

    NTAPInformation Technology
    0.09%
  • 167

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.09%
  • 168

    Pfizer Inc

    PFEHealth Care
    0.09%
  • 169

    Republic Services Inc. Class A

    RSGIndustrials
    0.09%
  • 170

    Rollins Inc.

    ROLIndustrials
    0.09%
  • 171

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 172

    Zoetis Inc, Class A

    ZTSHealth Care
    0.09%
  • 173

    C R H P L C

    CRH:LNMaterials
    0.09%
  • 174

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.09%
  • 175

    Transdigm Group Inc.

    TDGIndustrials
    0.08%
  • 176

    Veeva Systems Inc

    VEEVInformation Technology
    0.08%
  • 177

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.08%
  • 178

    Exelixis Inc

    EXELHealth Care
    0.08%
  • 179

    F5 Networks Inc.

    FFIVInformation Technology
    0.08%
  • 180

    Fortive Corp.

    FTVIndustrials
    0.08%
  • 181

    Graco, Inc.

    GGGIndustrials
    0.08%
  • 182

    Mueller Industries Inc

    MLIIndustrials
    0.08%
  • 183

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.08%
  • 184

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.08%
  • 185

    Servicenow, Inc.

    NOWInformation Technology
    0.08%
  • 186

    Csx Corp.

    CSXIndustrials
    0.08%
  • 187

    Centene

    CNCHealth Care
    0.08%
  • 188

    Expand Energy Corp

    EXEEnergy
    0.08%
  • 189

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.08%
  • 190

    Devon Energy Corporation

    DVNEnergy
    0.08%
  • 191

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.08%
  • 192

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.07%
  • 193

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.07%
  • 194

    Cf Industries Holdings Inc.

    CFMaterials
    0.07%
  • 195

    CH Robinson Worldwide

    CHRWIndustrials
    0.07%
  • 196

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.07%
  • 197

    Cognex Corp.

    CGNXInformation Technology
    0.07%
  • 198

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.07%
  • 199

    Dollar General Corp.

    DGConsumer Discretionary
    0.07%
  • 200

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.07%
  • 201

    Hershey Co.

    HSYConsumer Staples
    0.07%
  • 202

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 203

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.07%
  • 204

    New York Times Co

    NYTCommunication Services
    0.07%
  • 205

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.07%
  • 206

    Sherwin Williams Co/the

    SHWMaterials
    0.07%
  • 207

    Southern Copper Corp

    SCCOMaterials
    0.07%
  • 208

    Sun Communities Inc.

    SUIReal Estate
    0.07%
  • 209

    Vulcan Materials Co.

    VMCMaterials
    0.07%
  • 210

    Waters Corp.

    WATHealth Care
    0.07%
  • 211

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.07%
  • 212

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.07%
  • 213

    Archer Daniels Midland Co

    A1DM34:BVUnknown
    0.07%
  • 214

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.06%
  • 215

    Tradeweb Markets Inc

    TWFinancials
    0.06%
  • 216

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.06%
  • 217

    United Parcel Service, Inc

    UPSIndustrials
    0.06%
  • 218

    Watsco Inc

    WSOIndustrials
    0.06%
  • 219

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 220

    Xylem,Inc.

    XYLIndustrials
    0.06%
  • 221

    Entergy Corp.

    ETRUtilities
    0.06%
  • 222

    Evercore, Inc. Class A

    EVRFinancials
    0.06%
  • 223

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.06%
  • 224

    Fedex Corp

    FDXIndustrials
    0.06%
  • 225

    Ferguson Enterprises

    FERGIndustrials
    0.06%
  • 226

    Itt Inc

    ITTIndustrials
    0.06%
  • 227

    Lamar Advertising Co

    LAMRCommunication Services
    0.06%
  • 228

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 229

    Norfolk Southern Corp.

    NSCIndustrials
    0.06%
  • 230

    Northrop Grumman Corp.

    NOCIndustrials
    0.06%
  • 231

    Qnity Electronics Inc

    QUnknown
    0.06%
  • 232

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.06%
  • 233

    Sei Investments Co.

    SEICFinancials
    0.06%
  • 234

    American Electric Power Co Inc

    AEPUtilities
    0.06%
  • 235

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.06%
  • 236

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.06%
  • 237

    Crown Castle International Corp.

    CCIReal Estate
    0.06%
  • 238

    Dl Co., Ltd.

    DALIndustrials
    0.06%
  • 239

    Ati Inc

    ATIMaterials
    0.05%
  • 240

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.05%
  • 241

    Bio-Techne Corp

    TECHHealth Care
    0.05%
  • 242

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 243

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 244

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.05%
  • 245

    Donaldson Co Inc

    DCIIndustrials
    0.05%
  • 246

    Ecolab, Inc.

    ECLMaterials
    0.05%
  • 247

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.05%
  • 248

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 249

    Landstar System Inc

    LSTRIndustrials
    0.05%
  • 250

    Nucor Corp.

    NUEMaterials
    0.05%
  • 251

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 252

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.05%
  • 253

    The Toro Co.

    TTCIndustrials
    0.05%
  • 254

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 255

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.05%
  • 256

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.05%
  • 257

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 258

    Ul Solutions Inc

    ULSInformation Technology
    0.04%
  • 259

    Valmont Industries Inc

    VMIIndustrials
    0.04%
  • 260

    Vistra Energy Corp.

    VSTUtilities
    0.04%
  • 261

    Wec Energy Group Inc.

    WECUtilities
    0.04%
  • 262

    Watts Water Technologies Inc

    WTSIndustrials
    0.04%
  • 263

    Zoom Communications Inc

    ZMInformation Technology
    0.04%
  • 264

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.04%
  • 265

    Spotify

    SPOT:STCommunication Services
    0.04%
  • 266

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.04%
  • 267

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.04%
  • 268

    Ensign Group Inc/the

    ENSGHealth Care
    0.04%
  • 269

    Exelon

    EXCUtilities
    0.04%
  • 270

    Factset Research Systems Inc.

    FDSInformation Technology
    0.04%
  • 271

    First Solar Inc

    FSLRInformation Technology
    0.04%
  • 272

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.04%
  • 273

    Hasbro Inc.

    HASConsumer Discretionary
    0.04%
  • 274

    Houlihan Lokey, Inc.

    HLIFinancials
    0.04%
  • 275

    Humana Inc.

    HUMFinancials
    0.04%
  • 276

    Jacobs Engineering Group Inc.

    JIndustrials
    0.04%
  • 277

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.04%
  • 278

    Nordson Corp

    NDSNIndustrials
    0.04%
  • 279

    Oneok Inc.

    OKEEnergy
    0.04%
  • 280

    Palantir Technologies Inc

    PLTRInformation Technology
    0.04%
  • 281

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.04%
  • 282

    Ao Smith Corp.

    AOSIndustrials
    0.04%
  • 283

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.04%
  • 284

    Synchrony Financial

    SYFFinancials
    0.04%
  • 285

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 286

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 287

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 288

    American Tower Corporation

    AMTReal Estate
    0.04%
  • 289

    Applied Industrial Technologies Inc

    AITIndustrials
    0.04%
  • 290

    Armstrong World Industries Inc

    AWIIndustrials
    0.04%
  • 291

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 292

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.04%
  • 293

    Baker Hughes Co

    BKREnergy
    0.04%
  • 294

    Becton Dickinson And Co.

    BDXHealth Care
    0.04%
  • 295

    Boeing Co/The

    BA 2.196 02/04/26Industrials
    0.04%
  • 296

    Chemed Corp

    CHEHealth Care
    0.04%
  • 297

    Clorox Co.

    CLXConsumer Staples
    0.04%
  • 298

    Consolidated Edison Inc

    EDUtilities
    0.04%
  • 299

    Dte Energy Company

    DTEUtilities
    0.04%
  • 300

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 301

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.04%
  • 302

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.04%
  • 303

    Affiliated Managers Group Inc.

    AMGFinancials
    0.03%
  • 304

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 305

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.03%
  • 306

    Avalonbay Communities Inc.

    AVBReal Estate
    0.03%
  • 307

    Biogen Inc. Com

    BIIBHealth Care
    0.03%
  • 308

    Centerpoint Energy Inc.

    CNPUtilities
    0.03%
  • 309

    Cirrus Logic Inc

    CRUSInformation Technology
    0.03%
  • 310

    Clean Harbors

    CLHIndustrials
    0.03%
  • 311

    Corning Inc.

    GLWMaterials
    0.03%
  • 312

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 313

    Crane Co

    CRIndustrials
    0.03%
  • 314

    Deere & Co Sedol 2261203

    DEIndustrials
    0.03%
  • 315

    Dynatrace Inc

    DTInformation Technology
    0.03%
  • 316

    Edison Intl

    EIXUtilities
    0.03%
  • 317

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.03%
  • 318

    Equity Residential (eqr)

    EQRReal Estate
    0.03%
  • 319

    Eversource Energ

    ESUtilities
    0.03%
  • 320

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.03%
  • 321

    Five Below

    FIVEConsumer Discretionary
    0.03%
  • 322

    Fox Corp. Class A

    FOXACommunication Services
    0.03%
  • 323

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.03%
  • 324

    Gentex Corp

    GNTXConsumer Discretionary
    0.03%
  • 325

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.03%
  • 326

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.03%
  • 327

    Heico Corp.

    HEIIndustrials
    0.03%
  • 328

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.03%
  • 329

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 330

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 331

    Ingersoll Rand Inc

    IRIndustrials
    0.03%
  • 332

    Jpmorgan Chase

    JPMFinancials
    0.03%
  • 333

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.03%
  • 334

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 335

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.03%
  • 336

    Mgic Investment Corp

    MTGFinancials
    0.03%
  • 337

    Manhattan Associates Inc

    MANHInformation Technology
    0.03%
  • 338

    Maplebear Inc

    CARTConsumer Discretionary
    0.03%
  • 339

    Pg&E Corp.

    PCGUtilities
    0.03%
  • 340

    Ppl Corp

    PPLUtilities
    0.03%
  • 341

    Paychex, Inc.

    PAYXIndustrials
    0.03%
  • 342

    Penumbra Inc. [pen]

    PENHealth Care
    0.03%
  • 343

    Rb Global, Inc

    RBA:CAFinancials
    0.03%
  • 344

    Rambus Inc

    RMBSInformation Technology
    0.03%
  • 345

    Rbc Bearings Inc

    ROLLIndustrials
    0.03%
  • 346

    Sempra Common Stock

    SREUtilities
    0.03%
  • 347

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.03%
  • 348

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.03%
  • 349

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 350

    Steel Dynamics, Inc.

    STLDMaterials
    0.03%
  • 351

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 352

    Twilio Inc. Class A

    TWLOInformation Technology
    0.03%
  • 353

    US Foods Holding Corp

    USFDConsumer Staples
    0.03%
  • 354

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 355

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.03%
  • 356

    Xcel Energy, Inc

    XELUtilities
    0.03%
  • 357

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.03%
  • 358

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.03%
  • 359

    Sharkninja Inc

    SNConsumer Discretionary
    0.03%
  • 360

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.03%
  • 361

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.03%
  • 362

    Textron Inc.

    TXTIndustrials
    0.02%
  • 363

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 364

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 365

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.02%
  • 366

    Vertiv Holding Corp

    VRTIndustrials
    0.02%
  • 367

    Williams Cos. Inc.

    WMBEnergy
    0.02%
  • 368

    Air Products And Chemicals Inc

    Other
    0.02%
  • 369

    Fabrinet

    FNInformation Technology
    0.02%
  • 370

    FTAI Aviation Ltd

    FTAIIndustrials
    0.02%
  • 371

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 372

    EQT Corp.

    EQTEnergy
    0.02%
  • 373

    Emcompass Health Corporation

    EHCHealth Care
    0.02%
  • 374

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 375

    Essex Property

    ESSReal Estate
    0.02%
  • 376

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 377

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.02%
  • 378

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.02%
  • 379

    Fox Corp

    FOXCommunication Services
    0.02%
  • 380

    Gfl Environmental Inc-Sub Vt

    GFL:CAIndustrials
    0.02%
  • 381

    General Mills In

    GISConsumer Staples
    0.02%
  • 382

    General Motors Co

    GMConsumer Discretionary
    0.02%
  • 383

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.02%
  • 384

    Hecla Mining Co

    HLMaterials
    0.02%
  • 385

    Hubbell Inc

    HUBBIndustrials
    0.02%
  • 386

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 387

    Insulet Corp

    PODDHealth Care
    0.02%
  • 388

    Kenvue Inc

    KVUEConsumer Staples
    0.02%
  • 389

    Kinsale Capital Group Inc

    KNSLFinancials
    0.02%
  • 390

    Kirby Corp

    KEXIndustrials
    0.02%
  • 391

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.02%
  • 392

    Kraft Heinz Co.

    KHCConsumer Staples
    0.02%
  • 393

    Lpl Holdings

    LPLAFinancials
    0.02%
  • 394

    Labcorp Holdings Inc

    LHHealth Care
    0.02%
  • 395

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 396

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.02%
  • 397

    Littelfuse Inc

    LFUSIndustrials
    0.02%
  • 398

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.02%
  • 399

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.02%
  • 400

    Martin Marietta Materials Inc.

    MLMMaterials
    0.02%
  • 401

    Masco Corp.

    MASIndustrials
    0.02%
  • 402

    Mastec Inc

    MTZIndustrials
    0.02%
  • 403

    Motorola Solutions, Inc

    MSIInformation Technology
    0.02%
  • 404

    Nrg Energy

    NRGUtilities
    0.02%
  • 405

    National Fuel Gas Co

    NFGEnergy
    0.02%
  • 406

    News Corp A

    NWSACommunication Services
    0.02%
  • 407

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.02%
  • 408

    Nisource Inc.

    NIUtilities
    0.02%
  • 409

    Omega Healthcare

    OHIReal Estate
    0.02%
  • 410

    Onto Innovation Inc

    ONTOInformation Technology
    0.02%
  • 411

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 412

    Primoris Services Corp.

    PRIMIndustrials
    0.02%
  • 413

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.02%
  • 414

    Quanta

    PWRIndustrials
    0.02%
  • 415

    Robinhood Markets Inc - A

    HOODFinancials
    0.02%
  • 416

    Saia Inc

    SAIAIndustrials
    0.02%
  • 417

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 418

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.02%
  • 419

    Sysco Corp.

    SYYConsumer Staples
    0.02%
  • 420

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 421

    Targa Resources Corp Preferred

    TRGPEnergy
    0.02%
  • 422

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.02%
  • 423

    Qiagen Nv

    QGEN:ASUnknown
    0.02%
  • 424

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.02%
  • 425

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.02%
  • 426

    American Water Works Co. Inc.

    AWKUtilities
    0.02%
  • 427

    Cencora Inc

    CORHealth Care
    0.02%
  • 428

    Apa Corp

    APAEnergy
    0.02%
  • 429

    Applovin Corp Cl A

    APPInformation Technology
    0.02%
  • 430

    H&R Block, Inc.

    HRBFinancials
    0.02%
  • 431

    BorgWarner Inc

    BWAConsumer Discretionary
    0.02%
  • 432

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 433

    CBRE group

    CBREReal Estate
    0.02%
  • 434

    Cms Energy Corp.

    CMSUtilities
    0.02%
  • 435

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.02%
  • 436

    Chevron Corp

    CVXEnergy
    0.02%
  • 437

    Coupang LLC

    CPNGConsumer Discretionary
    0.02%
  • 438

    Diamondback Energy, Inc.

    FANGEnergy
    0.02%
  • 439

    Aflac Inc.

    AFLFinancials
    0.01%
  • 440

    Acuity Brands Inc

    AYIIndustrials
    0.01%
  • 441

    Albemarle Corp.

    ALBMaterials
    0.01%
  • 442

    Alcoa Corp

    AAMaterials
    0.01%
  • 443

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.01%
  • 444

    Altagas Canada Inc

    ACI:CAUnknown
    0.01%
  • 445

    Antero Resources Corp

    AREnergy
    0.01%
  • 446

    Antero Midstream Corp

    AMEnergy
    0.01%
  • 447

    Appfolio Inc - A

    APPFInformation Technology
    0.01%
  • 448

    Aptargroup Inc

    ATRMaterials
    0.01%
  • 449

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.01%
  • 450

    Ball Corp

    BALLMaterials
    0.01%
  • 451

    Bank Of America Corp

    BAC 5.875 02/07/42 MFinancials
    0.01%
  • 452

    Baxter International Inc.

    BAXHealth Care
    0.01%
  • 453

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.01%
  • 454

    Brixmor Property Group Inc

    BRXReal Estate
    0.01%
  • 455

    Brown & Brown Inc

    BROFinancials
    0.01%
  • 456

    Brunswick Corp

    BCConsumer Discretionary
    0.01%
  • 457

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.01%
  • 458

    Charles River Laboratories International Inc

    CRLHealth Care
    0.01%
  • 459

    Cheniere Energy Inc.

    LNGEnergy
    0.01%
  • 460

    Coeur Mining Inc

    CDEMaterials
    0.01%
  • 461

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.01%
  • 462

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.01%
  • 463

    Cooper Cos Inc/The

    COOHealth Care
    0.01%
  • 464

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.01%
  • 465

    Crocs Inc

    CROXConsumer Discretionary
    0.01%
  • 466

    Crown Holdings Inc.

    CCKMaterials
    0.01%
  • 467

    Datadog Inc. Class A

    DDOGInformation Technology
    0.01%
  • 468

    Dell Technologies Inc

    DELLInformation Technology
    0.01%
  • 469

    Docusign Inc

    DOCUInformation Technology
    0.01%
  • 470

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.01%
  • 471

    Dropbox Inc. Class A

    DBXInformation Technology
    0.01%
  • 472

    Eagle Materials Inc

    EXPMaterials
    0.01%
  • 473

    Element Solutions Inc

    ESIMaterials
    0.01%
  • 474

    Essential Utilities Inc - Common

    WTRGUtilities
    0.01%
  • 475

    Extra Space Storage Inc.

    EXRReal Estate
    0.01%
  • 476

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.01%
  • 477

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.01%
  • 478

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.01%
  • 479

    Flowserve Corp.

    FLSIndustrials
    0.01%
  • 480

    Ford Motor Co

    FConsumer Discretionary
    0.01%
  • 481

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.01%
  • 482

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 483

    Global Payments Inc.

    GPNInformation Technology
    0.01%
  • 484

    Globe Life Inc.

    GLFinancials
    0.01%
  • 485

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.01%
  • 486

    Hamilton Lane Inc

    HLNEFinancials
    0.01%
  • 487

    Hexcel Corp

    HXLIndustrials
    0.01%
  • 488

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 489

    Idacorp Inc Ida

    IDAUtilities
    0.01%
  • 490

    Ingredion Inc

    INGRMaterials
    0.01%
  • 491

    International Exchange, Inc.

    ICEFinancials
    0.01%
  • 492

    International Business Machines Corp.

    IBMInformation Technology
    0.01%
  • 493

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.01%
  • 494

    Iqvia Holdings Inc

    IQVHealth Care
    0.01%
  • 495

    Iridium Communications Inc

    IRDMCommunication Services
    0.01%
  • 496

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.01%
  • 497

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.01%
  • 498

    Louisiana-Pacific Corp

    LPXMaterials
    0.01%
  • 499

    Lumentum Holdings Inc

    LITEInformation Technology
    0.01%
  • 500

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 501

    Msa Safety Inc

    MSAIndustrials
    0.01%
  • 502

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.01%
  • 503

    Markel Group Inc

    MKLFinancials
    0.01%
  • 504

    Molina Healthcare Inc

    MOHHealth Care
    0.01%
  • 505

    Mongodb, Inc.

    MDBInformation Technology
    0.01%
  • 506

    Morgan Stanley

    MSFinancials
    0.01%
  • 507

    Morningstar, Inc.

    MORNInformation Technology
    0.01%
  • 508

    Natera Inc

    NTRAHealth Care
    0.01%
  • 509

    National Retail Properties Inc

    NNNReal Estate
    0.01%
  • 510

    Newmarket Corp

    NEUMaterials
    0.01%
  • 511

    News Corp New

    NWSCommunication Services
    0.01%
  • 512

    Oge Energy Corp.

    OGEUtilities
    0.01%
  • 513

    Chord Energy Corp

    OASEnergy
    0.01%
  • 514

    Occidental Petroleum Corp.

    OXYEnergy
    0.01%
  • 515

    Okta Inc.

    OKTAInformation Technology
    0.01%
  • 516

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.01%
  • 517

    On Semiconductor Corp

    ONInformation Technology
    0.01%
  • 518

    Oshkosh Corp.

    OSKIndustrials
    0.01%
  • 519

    Owens Corning

    OCMaterials
    0.01%
  • 520

    Ppg Industries Inc.

    PPGMaterials
    0.01%
  • 521

    Paccar Inc.

    PCARIndustrials
    0.01%
  • 522

    Packaging Corp. Of America

    PKGMaterials
    0.01%
  • 523

    Paylocity Holding Corp

    PCTYInformation Technology
    0.01%
  • 524

    Permian Resource

    PREnergy
    0.01%
  • 525

    Pinnacle West Capital Corp.

    PNWUtilities
    0.01%
  • 526

    Pinterest Inc. Class A

    PINSCommunication Services
    0.01%
  • 527

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.01%
  • 528

    Primerica Inc (pri)

    PRIFinancials
    0.01%
  • 529

    Rli Corp

    RLIFinancials
    0.01%
  • 530

    Range Resources Corp

    RRCEnergy
    0.01%
  • 531

    Regency Centers Corp.

    REGReal Estate
    0.01%
  • 532

    Robert Half Inc

    RHIIndustrials
    0.01%
  • 533

    Roku, Inc

    ROKUInformation Technology
    0.01%
  • 534

    Schlumberger Nv.

    SLBEnergy
    0.01%
  • 535

    Schneider National Inc

    SNDRIndustrials
    0.01%
  • 536

    Schwab Strategic T

    SCHWFinancials
    0.01%
  • 537

    Siteone Landscape

    SITEIndustrials
    0.01%
  • 538

    Snowflake Inc

    SNOWInformation Technology
    0.01%
  • 539

    Sonoco Products Company

    SONMaterials
    0.01%
  • 540

    Sterling Construction Company Inc

    STRLIndustrials
    0.01%
  • 541

    Transunion - Common

    TRUInformation Technology
    0.01%
  • 542

    Trex Co Inc

    TREXIndustrials
    0.01%
  • 543

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 544

    Ugi Corp

    UGIUtilities
    0.01%
  • 545

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 546

    Universal Display Corp

    OLEDMaterials
    0.01%
  • 547

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 548

    Valero Energy

    VLOEnergy
    0.01%
  • 549

    Viatris Inc.

    VTRSHealth Care
    0.01%
  • 550

    Wells Fargo & Co.

    WFCFinancials
    0.01%
  • 551

    Xpo Logistics Inc.

    XPOIndustrials
    0.01%
  • 552

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.01%
  • 553

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.01%
  • 554

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 555

    Amdocs Ltd.

    DOXInformation Technology
    0.01%
  • 556

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.01%
  • 557

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.01%
  • 558

    Genpact Limited Common Stock

    GInformation Technology
    0.01%
  • 559

    Global Foundries Inc

    GFSInformation Technology
    0.01%
  • 560

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.01%
  • 561

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.01%
  • 562

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.01%
  • 563

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.01%
  • 564

    Ascendis Pharma A/S

    ASNDUnknown
    0.01%
  • 565

    Leonardo DRS Inc

    DRSUnknown
    0.01%
  • 566

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.00%
  • 567

    Swap

    Other
    0.00%
  • 568

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.00%
  • 569

    Pegasystems, Inc.

    PEGAInformation Technology
    0.00%
  • 570

    Tpg Inc

    TPGFinancials
    0.00%
  • 571

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.00%
  • 572

    Darling Ingredients, Inc.

    DARMaterials
    0.00%
  • 573

    Dillard's Inc

    DDSConsumer Discretionary
    0.00%
  • 574

    Cash & Equivalents

    Other
    -0.32%