OMFL ETF

OMFL ETF
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AAPL is OMFL's largest holding at 9.04% of the fund as of Sep 15, 2026. OMFL is Invesco Russell 1000 Dynamic Multifactor ETF.

Showing top 50 of 636 holdings · as of Sep 15, 2026
OMFL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
9.04%		9.0%1,289,425$428.44MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
6.37%		15.4%609,221$301.95MInfo TechSoftware
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp
5.22%		20.6%1,131,952$247.09M
4
V
Visa Inc Class A
2.96%		23.6%378,683$140.28M
5
GOOGL
Alphabet Inc,Class A
2.96%		26.6%414,589$140.34M
6
GOOG
Alphabet Inc. C
2.40%		28.9%338,625$113.59M
7
MA
Mastercard Inc
2.25%		31.2%187,463$106.70M
8
AMZN
Amazon.com Inc
1.94%		33.1%357,897$91.90M
9
LLY
Eli Lilly & Co.
1.87%		35.0%79,515$88.71M
10
CSCO
Cisco Systems Inc.
1.62%		36.6%684,140$76.71M
11
JNJ
Johnson & Johnson -
1.49%		38.1%265,847$70.60M
12
COST
Costco Wholesale Corp.
1.38%		39.5%72,372$65.48M
13—Lrcx Uw Equity
1.36%		40.9%215,894$64.38M
14
XOM
Exxon Mobil Corp.
1.29%		42.1%367,254$60.96M
15
META
Meta Platforms Inc
1.26%		43.4%92,220$59.76M
16
MU
Micron Technology, Inc.
0.99%		44.4%48,291$47.10M
17
PG
Procter & Gamble Company
0.93%		45.3%304,069$44.17M
18
KLAC
KLA Corp
0.88%		46.2%231,451$41.81M
19
AMAT
Applied Materials, Inc.
0.88%		47.1%91,612$41.82M
20
AVGO
Broadcom Inc
0.84%		47.9%110,581$40.03M
21
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.83%		48.8%77,192$39.40M
22
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.75%		49.5%37,311$35.72M
23
QCOM
Qualcomm Inc.
0.74%		50.3%191,669$34.88M
24
ABBV
AbbVie Inc.
0.74%		51.0%135,845$34.93M
25
WMT
Walmart, Inc.
0.73%		51.7%322,428$34.55M
26—Nvaesrtex Pharmaceuticals Inc
0.70%		52.4%64,818$33.41M
27—General Electric Co.
0.68%		53.1%99,011$32.05M
28
ISRG
Intuitive Surgical Inc.
0.67%		53.8%85,542$31.58M
29
NFLX
Netflix, Inc.
0.67%		54.4%412,803$31.95M
30
TJX
Tjx Cos Inc
0.66%		55.1%249,844$31.49M
31
ANET
Arista Networks Inc.
0.66%		55.8%157,458$31.43M
32
PM
Philip Morris International Inc.
0.63%		56.4%155,247$29.66M
33
NEM
Newmont Corp
0.59%		57.0%219,602$27.85M
34
AMD
Advanced Micro Devices Inc
0.57%		57.6%52,652$27.18M
35
TXN
Texas Instrument Inc
0.56%		58.1%98,944$26.59M
36
TT
Tt Trane Technologies Plc
0.55%		58.7%58,250$25.78M
37
MO
Altria Group Inc.
0.55%		59.2%377,613$26.05M
38
BKNG
Booking Holdings, Inc.
0.53%		59.7%144,711$25.17M
39
MCK
Mckesson Corp.
0.52%		60.3%28,085$24.76M
40
ABT
Abbott Laboratories
0.51%		60.8%236,050$24.07M
41
PGR
Progressive Corp
0.50%		61.3%107,824$23.46M
42
UNH
Unitedhealth Group Inc
0.49%		61.8%60,783$23.04M
43
MCO
Moody'S Corp.
0.48%		62.2%47,544$22.58M
44
ROST
Ross Stores, Inc.
0.46%		62.7%93,351$21.54M
45
WDC
Western Digital Corp.
0.44%		63.1%46,468$20.78M
46
ETN
Eaton Corp Plc
0.43%		63.6%48,119$20.47M
47
SPG
Simon Property Group Inc
0.42%		64.0%95,818$19.63M
48
TSLA
Tesla Inc
0.42%		64.4%54,133$19.78M
49
FAST
Fastenal Co.
0.42%		64.8%399,250$19.69M
50
MRK
Merck & Company Inc
0.42%		65.3%137,861$19.84M
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OMFL ETF All Holdings

OMFL holdings total 1272 positions. The top 10 holdings account for 36.6% of the fund, led by Apple, Inc at 9.0%, Microsoft Corp at 6.4%, Nvidia Corp at 5.2%.

OMFL portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Information Technology at 38.9%.

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

636 of 1272 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    9.04%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    6.37%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    5.22%
  • 4

    Visa Inc Class A

    VInformation Technology
    2.96%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.96%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    2.40%
  • 7

    Mastercard Inc

    MAFinancials
    2.25%
  • 8

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.94%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    1.87%
  • 10

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.62%
  • 11

    Johnson & Johnson - Common

    JNJHealth Care
    1.49%
  • 12

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.38%
  • 13

    Lrcx Uw Equity

    LRCXInformation Technology
    1.36%
  • 14

    Exxon Mobil Corp.

    XOMEnergy
    1.29%
  • 15

    Meta Platforms Inc

    METACommunication Services
    1.26%
  • 16

    Micron Technology, Inc.

    MUInformation Technology
    0.99%
  • 17

    Procter & Gamble Company

    PGConsumer Staples
    0.93%
  • 18

    Kla Corp

    KLACInformation Technology
    0.88%
  • 19

    Applied Materials, Inc.

    AMATInformation Technology
    0.88%
  • 20

    Broadcom Inc

    AVGOInformation Technology
    0.84%
  • 21

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.83%
  • 22

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.75%
  • 23

    Qualcomm Inc.

    QCOMInformation Technology
    0.74%
  • 24

    Abbvie Inc.

    ABBVHealth Care
    0.74%
  • 25

    Walmart, Inc.

    WMTConsumer Staples
    0.73%
  • 26

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.70%
  • 27

    General Electric Co.

    GEIndustrials
    0.68%
  • 28

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.67%
  • 29

    Netflix, Inc.

    NFLXCommunication Services
    0.67%
  • 30

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.66%
  • 31

    Arista Networks Inc.

    ANETUnknown
    0.66%
  • 32

    Philip Morris International Inc.

    PMConsumer Staples
    0.63%
  • 33

    Newmont Corp Common

    NEMMaterials
    0.59%
  • 34

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.57%
  • 35

    Texas Instrument Inc

    TXNInformation Technology
    0.56%
  • 36

    Tt Trane Technologies Plc

    TTIndustrials
    0.55%
  • 37

    Altria Group Inc.

    MOConsumer Staples
    0.55%
  • 38

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.53%
  • 39

    Mckesson Corp.

    MCKHealth Care
    0.52%
  • 40

    Abbott Laboratories

    ABTHealth Care
    0.51%
  • 41

    Progressive Corporation

    PGRFinancials
    0.50%
  • 42

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.49%
  • 43

    Moody'S Corp.

    MCOFinancials
    0.48%
  • 44

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.46%
  • 45

    Western Digital Corp.

    WDCInformation Technology
    0.44%
  • 46

    Eaton Corp Plc

    ETNIndustrials
    0.43%
  • 47

    Simon Property Group Inc

    SPGReal Estate
    0.42%
  • 48

    Tesla Inc

    TSLAConsumer Discretionary
    0.42%
  • 49

    Fastenal Co.

    FASTIndustrials
    0.42%
  • 50

    Merck & Company Inc

    MRKHealth Care
    0.42%
  • 51

    Howmet Aerospace Inc.

    HWMIndustrials
    0.41%
  • 52

    Cintas Corp.

    CTASIndustrials
    0.40%
  • 53

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.40%
  • 54

    Gilead Sciences

    GILDHealth Care
    0.38%
  • 55

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.38%
  • 56

    Accenture Plc

    ACNInformation Technology
    0.38%
  • 57

    Fortinet Inc

    FTNTInformation Technology
    0.35%
  • 58

    Caterpillar, Inc.

    CATIndustrials
    0.35%
  • 59

    Adobe Systems

    ADBEInformation Technology
    0.34%
  • 60

    Linde Plc Ordinary Shares

    LINMaterials
    0.34%
  • 61

    Uber Technologies Inc

    UBERCommunication Services
    0.33%
  • 62

    Ww Grainger Inc.

    GWWIndustrials
    0.33%
  • 63

    Colgate-Palmolive Co

    CLConsumer Staples
    0.31%
  • 64

    S&p Global Inc.

    SPGIFinancials
    0.31%
  • 65

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.31%
  • 66

    General Dynamics Corp.

    GDIndustrials
    0.30%
  • 67

    Coca Cola Co.

    KOConsumer Staples
    0.29%
  • 68

    Corteva Inc Ctva

    CTVAMaterials
    0.29%
  • 69

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.29%
  • 70

    Edwards Lifesciences Corp

    EWHealth Care
    0.28%
  • 71

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.28%
  • 72

    M S C I Inc.

    MSCIInformation Technology
    0.27%
  • 73

    Johnson Controls Intl Plc

    JCIIndustrials
    0.26%
  • 74

    Airbnb Inc

    ABNBConsumer Discretionary
    0.26%
  • 75

    Allstate Corp.

    ALLFinancials
    0.25%
  • 76

    Ametek Inc

    AMEInformation Technology
    0.25%
  • 77

    Amphenol Corp. Class A

    APHInformation Technology
    0.25%
  • 78

    Idexx Labs

    IDXXHealth Care
    0.25%
  • 79

    Comfort Systems USA Inc.

    FIXIndustrials
    0.24%
  • 80

    Parker-Hannifin Corp.

    PHIndustrials
    0.24%
  • 81

    Union Pacific Corp

    UNPIndustrials
    0.24%
  • 82

    Verizon Communications Inc Vz

    VZCommunication Services
    0.24%
  • 83

    Garminltd.

    GRMNConsumer Discretionary
    0.24%
  • 84

    Cboe Global Market

    CBOEFinancials
    0.24%
  • 85

    Raytheon Co.

    RTXIndustrials
    0.23%
  • 86

    Illinois Tool Works Inc.

    ITWIndustrials
    0.23%
  • 87

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.22%
  • 88

    Emerson Electric Co.

    EMRIndustrials
    0.22%
  • 89

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.22%
  • 90

    AT&T Inc

    TCommunication Services
    0.22%
  • 91

    Analog Devices, Inc.

    ADIInformation Technology
    0.21%
  • 92

    Public Storage

    PSAReal Estate
    0.21%
  • 93

    Intuit, Inc.

    INTUInformation Technology
    0.21%
  • 94

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.21%
  • 95

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.19%
  • 96

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.19%
  • 97

    Aon Plc

    AONUnknown
    0.18%
  • 98

    Amgen Inc.

    AMGNHealth Care
    0.18%
  • 99

    Ebay Inc.

    EBAYConsumer Discretionary
    0.18%
  • 100

    Old Dominion Freig

    ODFLIndustrials
    0.18%
  • 101

    Ciena Corp

    CIENInformation Technology
    0.17%
  • 102

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.17%
  • 103

    Lockheed Martin Corp

    LMTIndustrials
    0.17%
  • 104

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.17%
  • 105

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.17%
  • 106

    Waste Mgmt

    WMIndustrials
    0.17%
  • 107

    Cigna Corp.

    CIFinancials
    0.17%
  • 108

    Elevance Health Inc

    ELVFinancials
    0.16%
  • 109

    Blackstone Group Inc. Class A

    BXFinancials
    0.16%
  • 110

    Pepsico Inc.

    PEPConsumer Staples
    0.16%
  • 111

    Resmed Inc.

    RMDHealth Care
    0.16%
  • 112

    Walt Disney Co

    DISCommunication Services
    0.16%
  • 113

    Hca-the Healthcare Co

    HCAHealth Care
    0.16%
  • 114

    Emcor Group Inc

    EMEIndustrials
    0.15%
  • 115

    Teradyne Inc - Common

    TERInformation Technology
    0.15%
  • 116

    Verisign Inc.

    VRSNInformation Technology
    0.15%
  • 117

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.15%
  • 118

    Rockwell Automation

    ROKIndustrials
    0.14%
  • 119

    Starbucks Corp

    SBUXConsumer Discretionary
    0.14%
  • 120

    Danaher Corporation

    DHRHealth Care
    0.14%
  • 121

    Eog Resources Inc

    EOGEnergy
    0.14%
  • 122

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.14%
  • 123

    Home Depot Inc/The

    HDConsumer Discretionary
    0.14%
  • 124

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.14%
  • 125

    Nextera Energy Inc

    NEEUtilities
    0.14%
  • 126

    Cvs Health Corp.

    CVSHealth Care
    0.14%
  • 127

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.13%
  • 128

    T Rowe Price Grp

    TROWFinancials
    0.13%
  • 129

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

    TMUSCommunication Services
    0.13%
  • 130

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.12%
  • 131

    Logold Ashanti Limited

    AUMaterials
    0.12%
  • 132

    Copart Inc

    CPRTConsumer Discretionary
    0.12%
  • 133

    Curtiss-wright Corp

    CWIndustrials
    0.12%
  • 134

    Autodesk, Inc.

    ADSKInformation Technology
    0.12%
  • 135

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.12%
  • 136

    Agilent Technologies Inc

    AInformation Technology
    0.11%
  • 137

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 138

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.11%
  • 139

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.11%
  • 140

    Incyte Corp.

    INCYHealth Care
    0.11%
  • 141

    Kroger Co.

    KRConsumer Staples
    0.11%
  • 142

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 143

    Netapp Inc

    NTAPInformation Technology
    0.11%
  • 144

    United Therapeutics Corp

    UTHRHealth Care
    0.11%
  • 145

    Veeva Systems Inc

    VEEVInformation Technology
    0.11%
  • 146

    Pfizer Inc

    PFEHealth Care
    0.10%
  • 147

    Servicenow, Inc

    NOWInformation Technology
    0.10%
  • 148

    Snap-On Inc.

    SNAIndustrials
    0.10%
  • 149

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.10%
  • 150

    3M Company

    MMMIndustrials
    0.10%
  • 151

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.10%
  • 152

    Constellation Energy Corporation Com

    CEGUtilities
    0.10%
  • 153

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.10%
  • 154

    Cummins Inc.

    CMIIndustrials
    0.10%
  • 155

    Dexcom Inc.

    DXCMHealth Care
    0.10%
  • 156

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.10%
  • 157

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.10%
  • 158

    American Express Co.

    AXPFinancials
    0.10%
  • 159

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.09%
  • 160

    Capital One Financial Corp.

    COFFinancials
    0.09%
  • 161

    Devon Energy Corporation

    DVNEnergy
    0.09%
  • 162

    Dupont De Nemours Inc Npv

    DDMaterials
    0.09%
  • 163

    Honeywell International Inc

    HONUnknown
    0.09%
  • 164

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 165

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.09%
  • 166

    Nvr Inc.

    NVRConsumer Discretionary
    0.09%
  • 167

    Republic Services Inc. Class A

    RSGIndustrials
    0.09%
  • 168

    Southern Co.

    SOUtilities
    0.09%
  • 169

    Workday, Inc., Class A

    WDAYInformation Technology
    0.09%
  • 170

    Zoetis Inc, Class A

    ZTSHealth Care
    0.09%
  • 171

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.08%
  • 172

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.08%
  • 173

    Southern Copper Corp

    SCCOMaterials
    0.08%
  • 174

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.08%
  • 175

    Woodward Inc

    WWDIndustrials
    0.08%
  • 176

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.08%
  • 177

    Expand Energy Corp

    EXEEnergy
    0.08%
  • 178

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.08%
  • 179

    Dollar General Corp.

    DGConsumer Discretionary
    0.08%
  • 180

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.08%
  • 181

    Duke Energy Corp

    DUKUtilities
    0.08%
  • 182

    Exelixis Inc

    EXELHealth Care
    0.08%
  • 183

    Fair Isaac Corp.

    FICOInformation Technology
    0.08%
  • 184

    F5 Networks Inc.

    FFIVInformation Technology
    0.08%
  • 185

    Graco, Inc.

    GGGIndustrials
    0.08%
  • 186

    Mueller Industries Inc

    MLIIndustrials
    0.08%
  • 187

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.08%
  • 188

    Archer-daniels D

    ADMConsumer Staples
    0.08%
  • 189

    Cf Industries Holdings Inc.

    CFMaterials
    0.08%
  • 190

    Csx Corp.

    CSXIndustrials
    0.08%
  • 191

    Centene

    CNCHealth Care
    0.08%
  • 192

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.07%
  • 193

    Fortive Corp.

    FTVIndustrials
    0.07%
  • 194

    Hershey Co.

    HSYConsumer Staples
    0.07%
  • 195

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 196

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.07%
  • 197

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 198

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.07%
  • 199

    Rollins Inc.

    ROLIndustrials
    0.07%
  • 200

    Sei Investments Co.

    SEICFinancials
    0.07%
  • 201

    Sherwin Williams Co/the

    SHWMaterials
    0.07%
  • 202

    Tradeweb Markets Inc

    TWFinancials
    0.07%
  • 203

    Transdigm Group Inc.

    TDGIndustrials
    0.07%
  • 204

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.07%
  • 205

    United Rentals Inc.

    URIIndustrials
    0.07%
  • 206

    Waters Corp.

    WATHealth Care
    0.07%
  • 207

    Crh Plc - Common

    CRH:LNMaterials
    0.07%
  • 208

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.07%
  • 209

    Palantir Technologies Inc

    PLTRInformation Technology
    0.06%
  • 210

    Sun Communities Inc.

    SUIReal Estate
    0.06%
  • 211

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 212

    Xylem,Inc.

    XYLIndustrials
    0.06%
  • 213

    Cognex Corp - Common

    CGNXInformation Technology
    0.06%
  • 214

    Crown Castle International Corp

    CCIReal Estate
    0.06%
  • 215

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 216

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.06%
  • 217

    Fedex Corp

    FDXIndustrials
    0.06%
  • 218

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.06%
  • 219

    Ferguson Enterprises

    FERGIndustrials
    0.06%
  • 220

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.06%
  • 221

    Itt Inc

    ITTIndustrials
    0.06%
  • 222

    Illumina, Inc.

    ILMNHealth Care
    0.06%
  • 223

    L3Harris Technologies Inc.

    LHXIndustrials
    0.06%
  • 224

    Lamar Advertising Co

    LAMRCommunication Services
    0.06%
  • 225

    New York Times Co

    NYTCommunication Services
    0.06%
  • 226

    Norfolk Southern Corp

    NSCIndustrials
    0.06%
  • 227

    Northrop Grumman Corp.

    NOCIndustrials
    0.06%
  • 228

    Nucor Corp.

    NUEMaterials
    0.06%
  • 229

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.06%
  • 230

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.06%
  • 231

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.06%
  • 232

    Blackrock Funding Inc/De

    BLKFinancials
    0.06%
  • 233

    CH Robinson Worldwide

    CHRWIndustrials
    0.06%
  • 234

    Ati Inc

    ATIMaterials
    0.05%
  • 235

    American Electric Power Co Inc

    AEPUtilities
    0.05%
  • 236

    Bio-Techne Corp

    TECHHealth Care
    0.05%
  • 237

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.05%
  • 238

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.05%
  • 239

    Dl Co., Ltd.

    DALIndustrials
    0.05%
  • 240

    Donaldson Co Inc

    DCIIndustrials
    0.05%
  • 241

    Ecolab, Inc.

    ECLMaterials
    0.05%
  • 242

    Ensign Group Inc/the

    ENSGHealth Care
    0.05%
  • 243

    Entergy Corp.

    ETRUtilities
    0.05%
  • 244

    Vivmark Residential

    EQRReal Estate
    0.05%
  • 245

    Evercore, Inc. Class A

    EVRFinancials
    0.05%
  • 246

    Five Below

    FIVEConsumer Discretionary
    0.05%
  • 247

    Jacobs Engineering Group Inc.

    JIndustrials
    0.05%
  • 248

    Manhattan Associates Inc

    MANHInformation Technology
    0.05%
  • 249

    Medpace Holdings Inc

    MEDPHealth Care
    0.05%
  • 250

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 251

    Prologis Inc

    PLDReal Estate
    0.05%
  • 252

    Quest Diagnostics Inc

    DGXHealth Care
    0.05%
  • 253

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.05%
  • 254

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.05%
  • 255

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.05%
  • 256

    Toro Co/the

    TTCIndustrials
    0.05%
  • 257

    The Travelers Cos, Inc.

    TRVFinancials
    0.05%
  • 258

    United Parcel Service, Inc

    UPSIndustrials
    0.05%
  • 259

    Watsco Inc

    WSOIndustrials
    0.05%
  • 260

    Zoom Communications Inc

    ZMInformation Technology
    0.05%
  • 261

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 262

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.05%
  • 263

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.05%
  • 264

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.05%
  • 265

    Pub Serv Enterp

    PEGUtilities
    0.04%
  • 266

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 267

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.04%
  • 268

    Sunbelt Rentals

    SUNBUnknown
    0.04%
  • 269

    Synchrony Financial

    SYFFinancials
    0.04%
  • 270

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 271

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 272

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 273

    Vistra Energy Corp.

    VSTUtilities
    0.04%
  • 274

    Wec Energy Group Inc.

    WECUtilities
    0.04%
  • 275

    Watts Water Technologies Inc

    WTSIndustrials
    0.04%
  • 276

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 277

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 278

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 279

    Consolidated Edison Inc

    EDUtilities
    0.04%
  • 280

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 281

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 282

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.04%
  • 283

    Dominion Energy Inc.

    DUtilities
    0.04%
  • 284

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.04%
  • 285

    Dover Corp.

    DOVIndustrials
    0.04%
  • 286

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.04%
  • 287

    Factset Research Systems Inc.

    FDSInformation Technology
    0.04%
  • 288

    Fox Corp. Class A

    FOXACommunication Services
    0.04%
  • 289

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.04%
  • 290

    Hasbro Inc.

    HASConsumer Discretionary
    0.04%
  • 291

    Houlihan Lokey Inc

    HLIFinancials
    0.04%
  • 292

    Humana Inc.

    HUMFinancials
    0.04%
  • 293

    Landstar System Inc

    LSTRIndustrials
    0.04%
  • 294

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.04%
  • 295

    Nike Inc

    NKEConsumer Discretionary
    0.04%
  • 296

    Nordson Corp

    NDSNIndustrials
    0.04%
  • 297

    Oneok Inc.

    OKEEnergy
    0.04%
  • 298

    American Tower Corporation

    AMTReal Estate
    0.04%
  • 299

    Applied Industrial Technologies Inc

    AITIndustrials
    0.04%
  • 300

    Armstrong World Industries Inc

    AWIIndustrials
    0.04%
  • 301

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.04%
  • 302

    Baker Hughes Co

    BKREnergy
    0.04%
  • 303

    Becton Dickinson And Co.

    BDXHealth Care
    0.04%
  • 304

    Boeing Co

    BAIndustrials
    0.04%
  • 305

    Csl Ltd. - Adr

    CSLIndustrials
    0.04%
  • 306

    Chemed Corp

    CHEHealth Care
    0.04%
  • 307

    Affiliated Managers Group Inc.

    AMGFinancials
    0.03%
  • 308

    Ameren Corporation Utilities

    AEEUtilities
    0.03%
  • 309

    Atmos Energy Corp

    ATOUtilities
    0.03%
  • 310

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.03%
  • 311

    Biogen Inc. Com

    BIIBHealth Care
    0.03%
  • 312

    Chevron Corp

    CVXEnergy
    0.03%
  • 313

    Cirrus Logic Inc

    CRUSInformation Technology
    0.03%
  • 314

    Clean Harbors Inc

    CLHIndustrials
    0.03%
  • 315

    Clorox Co.

    CLXConsumer Staples
    0.03%
  • 316

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 317

    Crane Co

    CRIndustrials
    0.03%
  • 318

    Deere & Co Sedol 2261203

    DEIndustrials
    0.03%
  • 319

    Diamondback Energy, Inc.

    FANGEnergy
    0.03%
  • 320

    Dynatrace Inc

    DTInformation Technology
    0.03%
  • 321

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.03%
  • 322

    Exelon

    EXCUtilities
    0.03%
  • 323

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 324

    Firstenergy Corp

    FEUtilities
    0.03%
  • 325

    Fox Corp

    FOXCommunication Services
    0.03%
  • 326

    General Motors Co

    GMConsumer Discretionary
    0.03%
  • 327

    Gentex Corp

    GNTXConsumer Discretionary
    0.03%
  • 328

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.03%
  • 329

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.03%
  • 330

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.03%
  • 331

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 332

    Jpmorgan Chase

    JPMFinancials
    0.03%
  • 333

    Lpl Holdings

    LPLAFinancials
    0.03%
  • 334

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 335

    Mgic Investment Corp

    MTGFinancials
    0.03%
  • 336

    Maplebear Inc

    CARTConsumer Discretionary
    0.03%
  • 337

    Motorola Solutions, Inc

    MSIInformation Technology
    0.03%
  • 338

    Ppl Corp (Utilities)

    PPLUtilities
    0.03%
  • 339

    Paychex, Inc.

    PAYXIndustrials
    0.03%
  • 340

    Penumbra Inc. [pen]

    PENHealth Care
    0.03%
  • 341

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.03%
  • 342

    Rbc Bearings Inc

    ROLLIndustrials
    0.03%
  • 343

    Sempra Common Stock

    SREUtilities
    0.03%
  • 344

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.03%
  • 345

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.03%
  • 346

    Ao Smith Corp.

    AOSIndustrials
    0.03%
  • 347

    Steel Dynamics, Inc.

    STLDMaterials
    0.03%
  • 348

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 349

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.03%
  • 350

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 351

    Twilio Inc. Class A

    TWLOInformation Technology
    0.03%
  • 352

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%
  • 353

    Ul Solutions Inc

    ULSInformation Technology
    0.03%
  • 354

    US Foods Holding Corp

    USFDConsumer Staples
    0.03%
  • 355

    Valmont Industries Inc

    VMIIndustrials
    0.03%
  • 356

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 357

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.03%
  • 358

    Xcel Energy Inc.

    XELUtilities
    0.03%
  • 359

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.03%
  • 360

    Sharkninja Inc

    SNConsumer Discretionary
    0.03%
  • 361

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.03%
  • 362

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.03%
  • 363

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.03%
  • 364

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 365

    Paylocity Holding Corp

    PCTYInformation Technology
    0.02%
  • 366

    Permian Resource

    PREnergy
    0.02%
  • 367

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.02%
  • 368

    Quanta Services Inc

    PWRIndustrials
    0.02%
  • 369

    Rb Global, Inc

    RBA:CAFinancials
    0.02%
  • 370

    Rambus Inc

    RMBSInformation Technology
    0.02%
  • 371

    Range Resources Corp

    RRCEnergy
    0.02%
  • 372

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.02%
  • 373

    Robinhood Markets Inc - A

    HOODFinancials
    0.02%
  • 374

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 375

    Snowflake Inc

    SNOWInformation Technology
    0.02%
  • 376

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.02%
  • 377

    Southwest Airlines Co.

    LUVIndustrials
    0.02%
  • 378

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.02%
  • 379

    Sysco Corp

    SYYConsumer Staples
    0.02%
  • 380

    Targa Resources Corp Preferred

    TRGPEnergy
    0.02%
  • 381

    Textron Inc.

    TXTIndustrials
    0.02%
  • 382

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 383

    Valero Energy

    VLOEnergy
    0.02%
  • 384

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.02%
  • 385

    Vertiv Co.

    VRTIndustrials
    0.02%
  • 386

    Williams Cos. Inc.

    WMBEnergy
    0.02%
  • 387

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.02%
  • 388

    Qiagen Nv Ord

    QGEN:ASUnknown
    0.02%
  • 389

    Cheniere Energy Inc.

    LNGEnergy
    0.02%
  • 390

    Corning Inc.

    GLWMaterials
    0.02%
  • 391

    Coupang LLC

    CPNGConsumer Discretionary
    0.02%
  • 392

    Dell Technologies Inc

    DELLInformation Technology
    0.02%
  • 393

    Dropbox Inc. Class A

    DBXInformation Technology
    0.02%
  • 394

    EQT Corp.

    EQTEnergy
    0.02%
  • 395

    Edison Intl

    EIXUtilities
    0.02%
  • 396

    Emcompass Health Corporation

    EHCHealth Care
    0.02%
  • 397

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 398

    Essex Property

    ESSReal Estate
    0.02%
  • 399

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 400

    Eversource Energ

    ESUtilities
    0.02%
  • 401

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.02%
  • 402

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.02%
  • 403

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.02%
  • 404

    General Mills In

    GISConsumer Staples
    0.02%
  • 405

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 406

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.02%
  • 407

    Hecla Mining Co

    HLMaterials
    0.02%
  • 408

    Heico Corp.

    HEIIndustrials
    0.02%
  • 409

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 410

    Hubbell Inc

    HUBBIndustrials
    0.02%
  • 411

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 412

    Ingersoll Rand Inc

    IRIndustrials
    0.02%
  • 413

    Iqvia Holdings Inc

    IQVHealth Care
    0.02%
  • 414

    Kenvue Inc

    KVUEConsumer Staples
    0.02%
  • 415

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.02%
  • 416

    Kinsale Capital Group Inc

    KNSLFinancials
    0.02%
  • 417

    Kirby Corp

    KEXIndustrials
    0.02%
  • 418

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.02%
  • 419

    Kraft Heinz Co.

    KHCConsumer Staples
    0.02%
  • 420

    Labcorp Holdings Inc

    LHHealth Care
    0.02%
  • 421

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 422

    Littelfuse Inc

    LFUSIndustrials
    0.02%
  • 423

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 424

    Lumentum Holdings Inc

    LITEInformation Technology
    0.02%
  • 425

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.02%
  • 426

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.02%
  • 427

    Martin Marietta Materials Inc.

    MLMMaterials
    0.02%
  • 428

    Masco Corp.

    MASIndustrials
    0.02%
  • 429

    Mobility Global Inc

    MBGLUnknown
    0.02%
  • 430

    Mongodb, Inc.

    MDBInformation Technology
    0.02%
  • 431

    Nrg Energy

    NRGUtilities
    0.02%
  • 432

    National Fuel Gas Co

    NFGEnergy
    0.02%
  • 433

    News Corp A

    NWSACommunication Services
    0.02%
  • 434

    Nisource Inc.

    NIUtilities
    0.02%
  • 435

    Chord Energy Corp

    OASEnergy
    0.02%
  • 436

    Okta Inc.

    OKTAInformation Technology
    0.02%
  • 437

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.02%
  • 438

    Pg&E Corp.

    PCGUtilities
    0.02%
  • 439

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.02%
  • 440

    Air Products & Chemicals Inc.

    APDMaterials
    0.02%
  • 441

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 442

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 443

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.02%
  • 444

    American Water Works Co. Inc.

    AWKUtilities
    0.02%
  • 445

    Cencora Inc

    CORHealth Care
    0.02%
  • 446

    APA Corp.

    APAEnergy
    0.02%
  • 447

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.02%
  • 448

    H&R Block, Inc.

    HRBFinancials
    0.02%
  • 449

    BorgWarner Inc

    BWAConsumer Discretionary
    0.02%
  • 450

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 451

    CBRE group

    CBREReal Estate
    0.02%
  • 452

    Cms Energy Corp.

    CMSUtilities
    0.02%
  • 453

    Centerpoint Energy Inc.

    CNPUtilities
    0.02%
  • 454

    Aflac Inc.

    AFLFinancials
    0.01%
  • 455

    Acuity Brands Inc

    AYIIndustrials
    0.01%
  • 456

    Albemarle Corp.

    ALBMaterials
    0.01%
  • 457

    Alcoa Corp

    AAMaterials
    0.01%
  • 458

    Altagas Canada Inc

    ACI:CAUnknown
    0.01%
  • 459

    Antero Resources Corp

    AREnergy
    0.01%
  • 460

    Antero Midstream Corporationam

    AMEnergy
    0.01%
  • 461

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.01%
  • 462

    Aptargroup Inc

    ATRMaterials
    0.01%
  • 463

    Aramark Holdings

    ARMKIndustrials
    0.01%
  • 464

    Astera Labs Inc - Common

    ALABInformation Technology
    0.01%
  • 465

    Avery Dennison Corp.

    AVYMaterials
    0.01%
  • 466

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.01%
  • 467

    Ball Corp

    BALLMaterials
    0.01%
  • 468

    Bank of America Corp.: Financials

    BACFinancials
    0.01%
  • 469

    Baxter International Inc.

    BAXHealth Care
    0.01%
  • 470

    Wr Berkley Corp.

    WRBFinancials
    0.01%
  • 471

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.01%
  • 472

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.01%
  • 473

    Brixmor Property Group Inc

    BRXReal Estate
    0.01%
  • 474

    Brown & Brown Inc

    BROFinancials
    0.01%
  • 475

    Brunswick Corp

    BCConsumer Discretionary
    0.01%
  • 476

    Cme Group, Cl A

    CMEFinancials
    0.01%
  • 477

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 478

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.01%
  • 479

    Charles River Laboratories International Inc

    CRLHealth Care
    0.01%
  • 480

    Coeur Mining Inc

    CDEMaterials
    0.01%
  • 481

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.01%
  • 482

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.01%
  • 483

    Cooper Cos Inc/The

    COOHealth Care
    0.01%
  • 484

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.01%
  • 485

    Core & Main Lp 144a

    CNMIndustrials
    0.01%
  • 486

    Crocs Inc

    CROXConsumer Discretionary
    0.01%
  • 487

    Crown Holdings Inc.

    CCKMaterials
    0.01%
  • 488

    Cubesmart

    CUBEReal Estate
    0.01%
  • 489

    Darling Ingredients, Inc.

    DARMaterials
    0.01%
  • 490

    Datadog Inc

    DDOGInformation Technology
    0.01%
  • 491

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 492

    Digital Realty Trust Inc.

    DLRReal Estate
    0.01%
  • 493

    Dillard's Inc

    DDSConsumer Discretionary
    0.01%
  • 494

    Docusign Inc

    DOCUInformation Technology
    0.01%
  • 495

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.01%
  • 496

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.01%
  • 497

    Eagle Materials Inc

    EXPMaterials
    0.01%
  • 498

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.01%
  • 499

    Element Solutions Inc

    ESIMaterials
    0.01%
  • 500

    Essential Utilities Inc - Common

    WTRGUtilities
    0.01%
  • 501

    Extra Space Storage Inc.

    EXRReal Estate
    0.01%
  • 502

    Fti Consulting

    FCNIndustrials
    0.01%
  • 503

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 504

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.01%
  • 505

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.01%
  • 506

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.01%
  • 507

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.01%
  • 508

    Flowserve Corp.

    FLSIndustrials
    0.01%
  • 509

    Ford Motor Co

    FConsumer Discretionary
    0.01%
  • 510

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.01%
  • 511

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.01%
  • 512

    Arthur J Gallagher & Co.

    AJGFinancials
    0.01%
  • 513

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 514

    Global Payments Inc.

    GPNInformation Technology
    0.01%
  • 515

    Globe Life Inc.

    GLFinancials
    0.01%
  • 516

    Goldman Sachs Group Inc/The

    GSFinancials
    0.01%
  • 517

    Halliburton Co.

    HALEnergy
    0.01%
  • 518

    Hamilton Lane Inc

    HLNEFinancials
    0.01%
  • 519

    Hexcel Corp

    HXLIndustrials
    0.01%
  • 520

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 521

    Hubspot Inc

    HUBSInformation Technology
    0.01%
  • 522

    Ies Holdings, Inc.

    IESCIndustrials
    0.01%
  • 523

    Idacorp Inc Ida

    IDAUtilities
    0.01%
  • 524

    Ingredion Inc

    INGRMaterials
    0.01%
  • 525

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 526

    International Exchange, Inc.

    ICEFinancials
    0.01%
  • 527

    International Business Machines Corp.

    IBMInformation Technology
    0.01%
  • 528

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.01%
  • 529

    Iridium Communications Inc

    IRDMCommunication Services
    0.01%
  • 530

    Jabil, Inc.

    JBLInformation Technology
    0.01%
  • 531

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.01%
  • 532

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.01%
  • 533

    Kinder Morgan Inc./de

    KMIEnergy
    0.01%
  • 534

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.01%
  • 535

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.01%
  • 536

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.01%
  • 537

    Louisiana-Pacific Corp

    LPXMaterials
    0.01%
  • 538

    Mks Instruments Inc

    MKSIInformation Technology
    0.01%
  • 539

    Msa Safety Inc

    MSAIndustrials
    0.01%
  • 540

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.01%
  • 541

    Markel Group Inc

    MKLFinancials
    0.01%
  • 542

    Mastec Inc

    MTZIndustrials
    0.01%
  • 543

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.01%
  • 544

    Medline Inc

    MDLNUnknown
    0.01%
  • 545

    Mid-america Apartment

    MAAReal Estate
    0.01%
  • 546

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.01%
  • 547

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 548

    Morgan Stanley

    MSFinancials
    0.01%
  • 549

    Morningstar, Inc.

    MORNInformation Technology
    0.01%
  • 550

    Natera Inc

    NTRAHealth Care
    0.01%
  • 551

    National Retail Properties Inc

    NNNReal Estate
    0.01%
  • 552

    Newmarket Corp

    NEUMaterials
    0.01%
  • 553

    News Corp New

    NWSCommunication Services
    0.01%
  • 554

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.01%
  • 555

    Oge Energy Corp.

    OGEUtilities
    0.01%
  • 556

    Occidental Petroleum Corp.

    OXYEnergy
    0.01%
  • 557

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.01%
  • 558

    On Semiconductor Corp

    ONInformation Technology
    0.01%
  • 559

    Onto Innovation Inc

    ONTOInformation Technology
    0.01%
  • 560

    Oshkosh Corp.

    OSKIndustrials
    0.01%
  • 561

    Ovintiv Inc.

    OVVEnergy
    0.01%
  • 562

    Owens Corning

    OCMaterials
    0.01%
  • 563

    Ppg Industries Inc.

    PPGMaterials
    0.01%
  • 564

    Paccar Inc.

    PCARIndustrials
    0.01%
  • 565

    Packaging Corp. Of America

    PKGMaterials
    0.01%
  • 566

    Paycom Software Inc .

    PAYCInformation Technology
    0.01%
  • 567

    Pegasystems, Inc.

    PEGAInformation Technology
    0.01%
  • 568

    Revvity Inc

    RVTYHealth Care
    0.01%
  • 569

    Pinnacle West Capital Corp.

    PNWUtilities
    0.01%
  • 570

    Pinterest Inc. Class A

    PINSCommunication Services
    0.01%
  • 571

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.01%
  • 572

    Primerica Inc (pri)

    PRIFinancials
    0.01%
  • 573

    Primo Brands Corp

    PRMBUnknown
    0.01%
  • 574

    Procore Technologies Inc

    PCORInformation Technology
    0.01%
  • 575

    Rli Corp

    RLIFinancials
    0.01%
  • 576

    Regency Centers Corp.

    REGReal Estate
    0.01%
  • 577

    Robert Half International Inc.

    RHIIndustrials
    0.01%
  • 578

    Roblox Corp., Class A

    RBLXCommunication Services
    0.01%
  • 579

    Roku, Inc

    ROKUInformation Technology
    0.01%
  • 580

    Ryder System Inc

    RIndustrials
    0.01%
  • 581

    Saia Inc

    SAIAIndustrials
    0.01%
  • 582

    Sanmina Corp

    SANMInformation Technology
    0.01%
  • 583

    Schlumberger Nv.

    SLBEnergy
    0.01%
  • 584

    Schneider National Inc

    SNDRIndustrials
    0.01%
  • 585

    Schwab Strategic T

    SCHWFinancials
    0.01%
  • 586

    Siteone Landscape

    SITEIndustrials
    0.01%
  • 587

    Sonoco Products Company

    SONMaterials
    0.01%
  • 588

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 589

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.01%
  • 590

    TARGET CORP

    TGTConsumer Discretionary
    0.01%
  • 591

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.01%
  • 592

    Toll Bros Inc

    TOLConsumer Discretionary
    0.01%
  • 593

    Transunion - Common

    TRUInformation Technology
    0.01%
  • 594

    Trex Co Inc

    TREXIndustrials
    0.01%
  • 595

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 596

    Ugi Corp

    UGIUtilities
    0.01%
  • 597

    Ubiquiti Inc

    UIInformation Technology
    0.01%
  • 598

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 599

    Universal Display Corp

    OLEDMaterials
    0.01%
  • 600

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 601

    Viatris Inc.

    VTRSHealth Care
    0.01%
  • 602

    Vornado Realty Trust

    VNOReal Estate
    0.01%
  • 603

    Wells Fargo & Co.

    WFCFinancials
    0.01%
  • 604

    Xpo Logistics Inc.

    XPOIndustrials
    0.01%
  • 605

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.01%
  • 606

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.01%
  • 607

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 608

    Amdocs Ltd.

    DOXInformation Technology
    0.01%
  • 609

    Fabrinet

    FNInformation Technology
    0.01%
  • 610

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.01%
  • 611

    FTAI Aviation Ltd

    FTAIIndustrials
    0.01%
  • 612

    Genpact Limited Common Stock

    GInformation Technology
    0.01%
  • 613

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.01%
  • 614

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.01%
  • 615

    Renaissancere Holdings Limited

    RNRFinancials
    0.01%
  • 616

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.01%
  • 617

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 618

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.01%
  • 619

    Ascendis Pharma A/S

    ASNDUnknown
    0.01%
  • 620

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.01%
  • 621

    Leonardo DRS Inc

    DRSUnknown
    0.01%
  • 622

    Spx Corp

    SPXCIndustrials
    0.00%
  • 623

    Standardaero Inc

    SAROIndustrials
    0.00%
  • 624

    Sterling Construction Company Inc

    STRLIndustrials
    0.00%
  • 625

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.00%
  • 626

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.00%
  • 627

    Global Foundries Inc

    GFSInformation Technology
    0.00%
  • 628

    Cash &Amp; Equivalents

    Other
    0.00%
  • 629

    Securities Lending - Bnym

    Other
    0.00%
  • 630

    Usd Pending Dividends

    Other
    0.00%
  • 631

    Fermi Inc

    FRMIUnknown
    0.00%
  • 632

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 633

    Mgm Resorts International

    MGMConsumer Discretionary
    0.00%
  • 634

    Aecom Technology Corp

    ACMIndustrials
    0.00%
  • 635

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.00%
  • 636

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.00%