OMFL ETF largest holding is AAPL at 8.26% as of Aug 5, 2026

OMFL ETF largest holding is AAPL at 8.26% as of Aug 5, 2026
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AAPL is OMFL's largest holding at 8.26% of the fund as of Aug 5, 2026. OMFL is Invesco Russell 1000 Dynamic Multifactor ETF.

Showing top 50 of 581 holdings · as of Aug 5, 2026
OMFL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.26%		8.3%1,295,194$400.71MInfo TechTech Hardware
2DebtMicrosoft CorpInfo Tech · Software
6.21%		14.5%611,928$301.56MInfo TechSoftware
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
4.96%		19.4%1,137,037$240.98M
4—Alphabet A Usd 0.001
3.24%		22.7%416,419$157.26M
5
V
Visa Inc
2.89%		25.6%380,093$140.48M
6
GOOG
Alphabet Inc
2.63%		28.2%340,166$127.68M
7
MA
Mastercard Inc
2.22%		30.4%188,160$107.46M
8
AMZN
Amazon.com Inc
2.05%		32.5%359,151$99.64M
9
LLY
Eli Lilly & Co.
1.83%		34.3%79,800$89.03M
10
CSCO
Cisco Systems Inc.
1.72%		36.0%686,485$83.57M
11
COST
Costco Wholesale Corp.
1.42%		37.4%72,610$68.82M
12
LRCX
Lam Research Corpcommon Stock
1.42%		38.9%216,703$68.86M
13
JNJ
Johnson & Johnson
1.40%		40.3%266,775$68.01M
14
XOM
Exxon Mobil Corp.
1.17%		41.4%368,588$56.75M
15
META
Meta Platforms, Inc.
1.12%		42.5%92,546$54.41M
16
AMAT
Applied Materials, Inc.
1.04%		43.6%91,951$50.26M
17
AVGO
Broadcom Inc
0.96%		44.5%110,997$46.41M
18
KLAC
KLA Corp.
0.94%		45.5%232,319$45.41M
19
PG
Procter & Gamble Company
0.94%		46.4%305,258$45.18M
20
MU
Micron Technology, Inc.
0.89%		47.3%48,467$43.27M
21
BRK.B
Berkshire Hathaway B
0.83%		48.1%77,501$40.09M
22
TJX
Tjx Cos., Inc.
0.81%		48.9%250,743$39.50M
23
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.79%		49.7%37,471$38.17M
24—General Electric Co.
0.77%		50.5%99,362$37.49M
25
WMT
Walmart, Inc.
0.74%		51.3%323,683$36.11M
26
ABBV
AbbVie Inc.
0.69%		51.9%136,326$33.24M
27
ISRG
Intuitive Surgical Inc
0.65%		52.6%85,844$31.61M
28
QCOM
Qualcomm Inc.
0.64%		53.2%192,382$31.29M
29
VRTX
Vertex Pharmaceuticals Inc
0.64%		53.9%65,056$31.14M
30
NFLX
Netflix, Inc.
0.63%		54.5%414,397$30.49M
31
ANET
Arista Networks Inc.
0.62%		55.1%158,025$30.11M
32
PM
Philip Morris International Inc.
0.60%		55.7%155,799$29.12M
33
TXN
Texas Instruments, Inc
0.58%		56.3%99,280$28.16M
34
BKNG
Booking Holdings, Inc.
0.58%		56.9%145,254$28.22M
35
TT
Trane Technologies Plc
0.57%		57.4%58,452$27.60M
36—Advanced Micro-A
0.56%		58.0%52,826$27.39M
37
WDC
Western Digital Corp.
0.53%		58.5%46,626$25.58M
38
MO
Altria Group Inc.
0.53%		59.1%379,268$25.82M
39
ABT
Abbott Laboratories
0.52%		59.6%237,055$25.00M
40
UNH
Unitedhealth Group Inc.
0.51%		60.1%61,042$24.88M
41
HWM
Howmet Aerospace Inc.
0.50%		60.6%84,670$24.40M
42
MCK
Mckesson Corp.
0.48%		61.1%28,187$23.41M
43
MCO
Moody'S Corp.
0.48%		61.6%47,729$23.09M
44
ROST
Ross Stores, Inc.
0.48%		62.0%93,737$23.53M
45
PGR
Progressive Corp.
0.47%		62.5%108,234$22.81M
46
SPG
Simon Property Group Inc
0.45%		63.0%96,158$21.72M
47
NEM
Newmont Corp.
0.44%		63.4%220,369$21.54M
48
ETN
Eaton Corp. Plc
0.44%		63.8%48,284$21.48M
49
FAST
Fastenal Co.
0.41%		64.2%400,794$19.92M
50
CTAS
Cintas Corp.
0.40%		64.6%94,853$19.32M
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OMFL ETF All Holdings

OMFL holdings total 635 positions. The top 10 holdings account for 36.0% of the fund, led by Apple, Inc at 8.3%, Microsoft Corp 4.100 Feb 06 37 at 6.2%, Nvidia Corp. at 5.0%.

OMFL portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Information Technology at 37.3%.

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

581 of 635 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    8.26%
  • 2

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    6.21%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    4.96%
  • 4

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    3.24%
  • 5

    Visa Inc

    VInformation Technology
    2.89%
  • 6

    Alphabet Inc

    GOOGCommunication Services
    2.63%
  • 7

    Mastercard Inc

    MAFinancials
    2.22%
  • 8

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.05%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    1.83%
  • 10

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.72%
  • 11

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.42%
  • 12

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.42%
  • 13

    Johnson & Johnson

    JNJHealth Care
    1.40%
  • 14

    Exxon Mobil Corp.

    XOMEnergy
    1.17%
  • 15

    Meta Platforms, Inc.

    METACommunication Services
    1.12%
  • 16

    Applied Materials, Inc.

    AMATInformation Technology
    1.04%
  • 17

    Broadcom Inc

    AVGOInformation Technology
    0.96%
  • 18

    Kla Corp.

    KLACInformation Technology
    0.94%
  • 19

    Procter & Gamble Company

    PGConsumer Staples
    0.94%
  • 20

    Micron Technology, Inc.

    MUInformation Technology
    0.89%
  • 21

    Berkshire Hathaway B

    BRK.BIndustrials
    0.83%
  • 22

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.81%
  • 23

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.79%
  • 24

    General Electric Co.

    GEIndustrials
    0.77%
  • 25

    Walmart, Inc.

    WMTConsumer Staples
    0.74%
  • 26

    Abbvie Inc.

    ABBVHealth Care
    0.69%
  • 27

    Intuitive Surgical Inc

    ISRGHealth Care
    0.65%
  • 28

    Qualcomm Inc.

    QCOMInformation Technology
    0.64%
  • 29

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.64%
  • 30

    Netflix, Inc.

    NFLXCommunication Services
    0.63%
  • 31

    Arista Networks Inc.

    ANETUnknown
    0.62%
  • 32

    Philip Morris International Inc.

    PMConsumer Staples
    0.60%
  • 33

    Texas Instruments, Inc

    TXNInformation Technology
    0.58%
  • 34

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.58%
  • 35

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.57%
  • 36

    Advanced Micro-A

    AMD:ARUnknown
    0.56%
  • 37

    Western Digital Corp.

    WDCInformation Technology
    0.53%
  • 38

    Altria Group Inc.

    MOConsumer Staples
    0.53%
  • 39

    Abbott Laboratories

    ABTHealth Care
    0.52%
  • 40

    Unitedhealth Group Inc.

    UNHHealth Care
    0.51%
  • 41

    Howmet Aerospace Inc.

    HWMIndustrials
    0.50%
  • 42

    Mckesson Corp.

    MCKHealth Care
    0.48%
  • 43

    Moody'S Corp.

    MCOFinancials
    0.48%
  • 44

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.48%
  • 45

    Progressive Corp.

    PGRFinancials
    0.47%
  • 46

    Simon Property Group Inc

    SPGReal Estate
    0.45%
  • 47

    Newmont Corp.

    NEMMaterials
    0.44%
  • 48

    Eaton Corp. Plc

    ETNIndustrials
    0.44%
  • 49

    Fastenal Co.

    FASTIndustrials
    0.41%
  • 50

    Cintas Corp.

    CTASIndustrials
    0.40%
  • 51

    Caterpillar, Inc.

    CATIndustrials
    0.37%
  • 52

    Fortinet Inc.

    FTNTInformation Technology
    0.37%
  • 53

    Tesla Inc

    TSLAConsumer Discretionary
    0.37%
  • 54

    Merck & Co. Inc.

    MRKHealth Care
    0.36%
  • 55

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.36%
  • 56

    Gilead Sciences Inc

    GILDHealth Care
    0.35%
  • 57

    Accenture Plc

    ACNInformation Technology
    0.35%
  • 58

    Linde Plc Ordinary Shares

    LINMaterials
    0.34%
  • 59

    Adobe Inc

    ADBEInformation Technology
    0.34%
  • 60

    Conocophillips Co

    COPEnergy
    0.34%
  • 61

    Colgate-Palmolive Co

    CLConsumer Staples
    0.33%
  • 62

    Ww Grainger Inc.

    GWWIndustrials
    0.33%
  • 63

    General Dynamics Corp.

    GDIndustrials
    0.32%
  • 64

    Uber Technologies Inc

    UBERCommunication Services
    0.32%
  • 65

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.31%
  • 66

    Electronic Arts, Inc.

    EACommunication Services
    0.31%
  • 67

    S&p Global Inc

    SPGIFinancials
    0.30%
  • 68

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.29%
  • 69

    Edwards Lifesciences Corp

    EWHealth Care
    0.29%
  • 70

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.28%
  • 71

    Coca Cola Co.

    KOConsumer Staples
    0.28%
  • 72

    Corteva Inc.

    CTVAMaterials
    0.27%
  • 73

    Msci Inc. Class A

    MSCIInformation Technology
    0.27%
  • 74

    Johnson Controls Internation S

    JCIIndustrials
    0.27%
  • 75

    Ametek Inc.

    AMEInformation Technology
    0.26%
  • 76

    Allstate Corp.

    ALLFinancials
    0.25%
  • 77

    Amphenol Corp. Class A

    APHInformation Technology
    0.25%
  • 78

    Comfort Systems USA Inc.

    FIXIndustrials
    0.25%
  • 79

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.25%
  • 80

    Illinois Tool Works Inc.

    ITWIndustrials
    0.25%
  • 81

    Raytheon Technologies Corp

    RTXIndustrials
    0.25%
  • 82

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.24%
  • 83

    Parker-Hannifin Corp.

    PHIndustrials
    0.24%
  • 84

    Union Pacific Corp

    UNPIndustrials
    0.24%
  • 85

    Cboe Global Markets Inc.

    CBOEFinancials
    0.24%
  • 86

    Public Storage

    PSAReal Estate
    0.23%
  • 87

    Salesforce Inc.

    CRMInformation Technology
    0.23%
  • 88

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.22%
  • 89

    Airbnb Inc

    ABNBConsumer Discretionary
    0.22%
  • 90

    Emerson Electric Co.

    EMRIndustrials
    0.22%
  • 91

    Verizon Communications, Inc.

    VZCommunication Services
    0.22%
  • 92

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.21%
  • 93

    Intuit, Inc.

    INTUInformation Technology
    0.20%
  • 94

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.20%
  • 95

    Aon Plc

    AONUnknown
    0.20%
  • 96

    Analog Devices, Inc.

    ADIInformation Technology
    0.20%
  • 97

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 98

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.20%
  • 99

    Ciena Corp

    CIENInformation Technology
    0.20%
  • 100

    At&t, Inc.

    TCommunication Services
    0.19%
  • 101

    Lockheed Martin Corp

    LMTIndustrials
    0.19%
  • 102

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.18%
  • 103

    Amgen Inc.

    AMGNHealth Care
    0.18%
  • 104

    Ebay Inc.

    EBAYConsumer Discretionary
    0.18%
  • 105

    Waste Management Inc

    WMIndustrials
    0.18%
  • 106

    Blackstone Group Inc/the Common Stock

    BXFinancials
    0.16%
  • 107

    Cigna Corp.

    CIFinancials
    0.16%
  • 108

    Curtiss-wright Corp

    CWIndustrials
    0.16%
  • 109

    Emcor Group Inc

    EMEIndustrials
    0.16%
  • 110

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.16%
  • 111

    Pepsico Inc.

    PEPConsumer Staples
    0.16%
  • 112

    Resmed Inc.

    RMDHealth Care
    0.16%
  • 113

    Teradyne Inc

    TERInformation Technology
    0.16%
  • 114

    Hca Healthcare Inc.

    HCAHealth Care
    0.15%
  • 115

    Home Depot Inc/The

    HDConsumer Discretionary
    0.15%
  • 116

    Nextera Energy Inc.

    NEEUtilities
    0.15%
  • 117

    Starbucks Corp

    SBUXConsumer Discretionary
    0.15%
  • 118

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.15%
  • 119

    Cvs Health Corp.

    CVSHealth Care
    0.15%
  • 120

    Walt Disney Co

    DISCommunication Services
    0.15%
  • 121

    Verisign Inc.

    VRSNInformation Technology
    0.15%
  • 122

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.14%
  • 123

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 124

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.14%
  • 125

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.14%
  • 126

    T Rowe Price Group Inc

    TROWFinancials
    0.14%
  • 127

    Rockwell Automation Inc.

    ROKIndustrials
    0.14%
  • 128

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.13%
  • 129

    Autodesk, Inc.

    ADSKInformation Technology
    0.13%
  • 130

    Danaher Corp.

    DHRHealth Care
    0.13%
  • 131

    Eog Resources Inc

    EOGEnergy
    0.13%
  • 132

    Boston Scientific Corp.

    BSXHealth Care
    0.12%
  • 133

    Brookfield Corporation (Canada)

    BAM:CAFinancials
    0.12%
  • 134

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.12%
  • 135

    Copart Inc

    CPRTConsumer Discretionary
    0.12%
  • 136

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.12%
  • 137

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

    TMUSCommunication Services
    0.12%
  • 138

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.12%
  • 139

    United Therapeutics Corp

    UTHRHealth Care
    0.11%
  • 140

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.11%
  • 141

    Honeywell International Inc

    HONUnknown
    0.11%
  • 142

    Incyte Corp.

    INCYHealth Care
    0.11%
  • 143

    Kroger Co.

    KRConsumer Staples
    0.11%
  • 144

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 145

    Snap-On Inc.

    SNAIndustrials
    0.11%
  • 146

    3m Co.

    MMMIndustrials
    0.11%
  • 147

    Comcast Corp. Class A

    CMCSACommunication Services
    0.11%
  • 148

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 149

    Agilent Tech In 3.2 10/22

    AInformation Technology
    0.10%
  • 150

    American Express Co.

    AXPFinancials
    0.10%
  • 151

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.10%
  • 152

    Dexcom Inc.

    DXCMHealth Care
    0.10%
  • 153

    Dupont De Nemours Inc.

    DDMaterials
    0.10%
  • 154

    Honeywell Aerospace Inc

    HONAUnknown
    0.10%
  • 155

    Netapp Inc.

    NTAPInformation Technology
    0.10%
  • 156

    Pfizer, Inc.

    PFEHealth Care
    0.10%
  • 157

    Southern Co.

    SOUtilities
    0.10%
  • 158

    Fair Isaac Corp.

    FICOInformation Technology
    0.09%
  • 159

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    0.09%
  • 160

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 161

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.09%
  • 162

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.09%
  • 163

    Mueller Industries Inc

    MLIIndustrials
    0.09%
  • 164

    Servicenow, Inc.

    NOWInformation Technology
    0.09%
  • 165

    Capital One Financial Corp.

    COFFinancials
    0.09%
  • 166

    Constellation Energy Corp

    CEGUtilities
    0.09%
  • 167

    Veeva Systems Inc

    VEEVInformation Technology
    0.09%
  • 168

    Zoetis, Inc.

    ZTSHealth Care
    0.09%
  • 169

    Logold Ashanti Limited

    AUMaterials
    0.09%
  • 170

    United Rentals Inc.

    URIIndustrials
    0.08%
  • 171

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.08%
  • 172

    Woodward Inc

    WWDIndustrials
    0.08%
  • 173

    Workday, Inc., Class A

    WDAYInformation Technology
    0.08%
  • 174

    Crh Plc

    C1RH34:IEMaterials
    0.08%
  • 175

    Steris Plc

    STEHealth Care
    0.08%
  • 176

    Technipfmc Plc

    0RMV:LNEnergy
    0.08%
  • 177

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.08%
  • 178

    Csx Corp.

    CSXIndustrials
    0.08%
  • 179

    Centene Corp.

    CNCHealth Care
    0.08%
  • 180

    Chesapeake Energy Corp

    CHKEnergy
    0.08%
  • 181

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.08%
  • 182

    Devon Energy Corp.

    DVNEnergy
    0.08%
  • 183

    Dollar General Corp.

    DGConsumer Discretionary
    0.08%
  • 184

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.08%
  • 185

    Duke Energy Corp.

    DUKUtilities
    0.08%
  • 186

    Exelixis Inc

    EXELHealth Care
    0.08%
  • 187

    F5 Networks Inc.

    FFIVInformation Technology
    0.08%
  • 188

    Graco, Inc.

    GGGIndustrials
    0.08%
  • 189

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.08%
  • 190

    Nvr Inc.

    NVRConsumer Discretionary
    0.08%
  • 191

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.08%
  • 192

    Paypal Holdings Inc

    PYPLInformation Technology
    0.08%
  • 193

    Republic Services Inc. Class A

    RSGIndustrials
    0.08%
  • 194

    Rollins Inc.

    ROLIndustrials
    0.08%
  • 195

    Sba Communications Corp.

    SBACReal Estate
    0.08%
  • 196

    Southern Copper Corp

    SCCOMaterials
    0.08%
  • 197

    Transdigm Group Inc.

    TDGIndustrials
    0.08%
  • 198

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.07%
  • 199

    Fortive Corp.

    FTVIndustrials
    0.07%
  • 200

    Hershey Co.

    HSYConsumer Staples
    0.07%
  • 201

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 202

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 203

    New York Times Co

    NYTCommunication Services
    0.07%
  • 204

    Northrop Grumman Corp.

    NOCIndustrials
    0.07%
  • 205

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.07%
  • 206

    Sei Investments Co.

    SEICFinancials
    0.07%
  • 207

    Sherwin Williams Co/the

    SHWMaterials
    0.07%
  • 208

    Sun Communities Inc.

    SUIReal Estate
    0.07%
  • 209

    Tradeweb Markets Inc

    TWFinancials
    0.07%
  • 210

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.07%
  • 211

    Cf Industries Holdings Inc.

    CFMaterials
    0.07%
  • 212

    Cognex Corp.

    CGNXInformation Technology
    0.07%
  • 213

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.07%
  • 214

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.07%
  • 215

    Vulcan Materials Co.

    VMCMaterials
    0.07%
  • 216

    Waters Corp.

    WATHealth Care
    0.07%
  • 217

    United Parcel Service, Inc

    UPSIndustrials
    0.06%
  • 218

    Xylem Inc./ NY

    XYLIndustrials
    0.06%
  • 219

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.06%
  • 220

    Blackrock Funding Inc/De

    BLKFinancials
    0.06%
  • 221

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.06%
  • 222

    Carpenter Technology Corp

    CRSMaterials
    0.06%
  • 223

    Crown Castle International Corp

    CCIReal Estate
    0.06%
  • 224

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 225

    Delta Air Lines Inc.

    DALIndustrials
    0.06%
  • 226

    Evercore Inc

    EVRFinancials
    0.06%
  • 227

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.06%
  • 228

    Fedex Corp.

    FDXIndustrials
    0.06%
  • 229

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.06%
  • 230

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.06%
  • 231

    Itt Inc

    ITTIndustrials
    0.06%
  • 232

    Illumina, Inc.

    ILMNHealth Care
    0.06%
  • 233

    Lamar Advertising Co

    LAMRCommunication Services
    0.06%
  • 234

    Norfolk Southern Corp.

    NSCIndustrials
    0.06%
  • 235

    Nucor Corp.

    NUEMaterials
    0.06%
  • 236

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.06%
  • 237

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.06%
  • 238

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.06%
  • 239

    Medpace Holdings Inc

    MEDPHealth Care
    0.05%
  • 240

    Palantir Technologies Inc

    PLTRInformation Technology
    0.05%
  • 241

    Qnity Electronics

    QUnknown
    0.05%
  • 242

    Sunbelt Rentals

    SUNBUnknown
    0.05%
  • 243

    Travelers Cos., Inc.

    TRVFinancials
    0.05%
  • 244

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.05%
  • 245

    American Electric Power Co. Inc.

    AEPUtilities
    0.05%
  • 246

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.05%
  • 247

    Carlisle Cos Inc

    CSLIndustrials
    0.05%
  • 248

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.05%
  • 249

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.05%
  • 250

    Donaldson Co Inc

    DCIIndustrials
    0.05%
  • 251

    Ecolab, Inc.

    ECLMaterials
    0.05%
  • 252

    Ensign Group Inc/the

    ENSGHealth Care
    0.05%
  • 253

    Entergy Corp.

    ETRUtilities
    0.05%
  • 254

    Watsco Inc

    WSOIndustrials
    0.05%
  • 255

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.05%
  • 256

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.05%
  • 257

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.05%
  • 258

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 259

    Vistra Energy Corp.

    VSTUtilities
    0.04%
  • 260

    Wec Energy Group Inc.

    WECUtilities
    0.04%
  • 261

    Watts Water Technologies Inc

    WTSIndustrials
    0.04%
  • 262

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 263

    Viking Holdings Ltd

    VIKIndustrials
    0.04%
  • 264

    Willis Towers Watson Plc

    WLTWIndustrials
    0.04%
  • 265

    Spotify Technology S.A.

    SPOTCommunication Services
    0.04%
  • 266

    American Tower Corp

    AMTReal Estate
    0.04%
  • 267

    Armstrong World Industries Inc

    AWIIndustrials
    0.04%
  • 268

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.04%
  • 269

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.04%
  • 270

    Becton Dickinson And Co.

    BDXHealth Care
    0.04%
  • 271

    Boeing Co

    BAIndustrials
    0.04%
  • 272

    Chemed Corp

    CHEHealth Care
    0.04%
  • 273

    Clorox Co.

    CLXConsumer Staples
    0.04%
  • 274

    Consolidated Edison Inc.

    EDUtilities
    0.04%
  • 275

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 276

    Dominion Energy Inc.

    DUtilities
    0.04%
  • 277

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.04%
  • 278

    Dover Corp.

    DOVIndustrials
    0.04%
  • 279

    Equinix, Inc.

    EQIXReal Estate
    0.04%
  • 280

    First Solar, Inc

    FSLRInformation Technology
    0.04%
  • 281

    Five Below Inc

    FIVEConsumer Discretionary
    0.04%
  • 282

    Fox Corp. Class A

    FOXACommunication Services
    0.04%
  • 283

    Hasbro Inc.

    HASConsumer Discretionary
    0.04%
  • 284

    Humana Inc.

    HUMFinancials
    0.04%
  • 285

    Jacobs Engineering Group Inc - Common

    JIndustrials
    0.04%
  • 286

    Landstar System Inc

    LSTRIndustrials
    0.04%
  • 287

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.04%
  • 288

    Manhattan Associates Inc

    MANHInformation Technology
    0.04%
  • 289

    Nike Inc

    NKEConsumer Discretionary
    0.04%
  • 290

    Nordson Corp

    NDSNIndustrials
    0.04%
  • 291

    Oneok Inc.

    OKEEnergy
    0.04%
  • 292

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.04%
  • 293

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.04%
  • 294

    Ao Smith Corp.

    AOSIndustrials
    0.04%
  • 295

    Synchrony Financial

    SYFFinancials
    0.04%
  • 296

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 297

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 298

    Eversource Energy

    ESUtilities
    0.03%
  • 299

    Exelon Corp.

    EXCUtilities
    0.03%
  • 300

    Firstenergy Corp.

    FEUtilities
    0.03%
  • 301

    General Motors Co.

    GMConsumer Discretionary
    0.03%
  • 302

    Gentex Corp

    GNTXConsumer Discretionary
    0.03%
  • 303

    Globus Medical Inc

    GMEDHealth Care
    0.03%
  • 304

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.03%
  • 305

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.03%
  • 306

    Heico Corp.

    HEIIndustrials
    0.03%
  • 307

    Heico Corp. Class A

    HEI.AIndustrials
    0.03%
  • 308

    Houlihan Lokey Inc

    HLIFinancials
    0.03%
  • 309

    Idex Corp.

    IEXIndustrials
    0.03%
  • 310

    Ingersoll-Rand Plc

    IR:IEIndustrials
    0.03%
  • 311

    Jpmorgan Chase & Co.

    JPMFinancials
    0.03%
  • 312

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.03%
  • 313

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 314

    Lululemon Athletica Inc.

    LULU:CAConsumer Discretionary
    0.03%
  • 315

    Mgic Investment Corp

    MTGFinancials
    0.03%
  • 316

    Motorola Solutions Inc.

    MSIInformation Technology
    0.03%
  • 317

    Pg&E Corp.

    PCGUtilities
    0.03%
  • 318

    Ppl Corp.

    PPLUtilities
    0.03%
  • 319

    Paychex, Inc.

    PAYXIndustrials
    0.03%
  • 320

    Penumbra Inc. [pen]

    PENHealth Care
    0.03%
  • 321

    Pure Storage Inc

    PSTGInformation Technology
    0.03%
  • 322

    Rb Global Inc

    RBA:CAFinancials
    0.03%
  • 323

    Rbc Bearings Inc

    ROLLIndustrials
    0.03%
  • 324

    Sempra Common Stock

    SREUtilities
    0.03%
  • 325

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.03%
  • 326

    Steel Dynamics Inc

    STLDMaterials
    0.03%
  • 327

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 328

    Twilio Inc. Class A

    TWLOInformation Technology
    0.03%
  • 329

    Affiliated Managers Group Inc Com

    AMGFinancials
    0.03%
  • 330

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 331

    Ameren Corp.

    AEEUtilities
    0.03%
  • 332

    Atmos Energy Corp

    ATOUtilities
    0.03%
  • 333

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.03%
  • 334

    Biogen Inc.

    BIIBHealth Care
    0.03%
  • 335

    Cirrus Logic Inc

    CRUSInformation Technology
    0.03%
  • 336

    Clean Harbors Inc

    CLHIndustrials
    0.03%
  • 337

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 338

    Crane Co

    CRIndustrials
    0.03%
  • 339

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 340

    Deere & Co.

    DEIndustrials
    0.03%
  • 341

    Dynatrace Llc

    DTInformation Technology
    0.03%
  • 342

    Edison International

    EIXUtilities
    0.03%
  • 343

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 344

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.03%
  • 345

    Equity Residential

    EQRReal Estate
    0.03%
  • 346

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%
  • 347

    Uls Ul Solutions Inc.

    ULSInformation Technology
    0.03%
  • 348

    US Foods Holding Corp

    USFDConsumer Staples
    0.03%
  • 349

    Valmont Industries Inc

    VMIIndustrials
    0.03%
  • 350

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 351

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.03%
  • 352

    Xcel Energy Inc.

    XELUtilities
    0.03%
  • 353

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.03%
  • 354

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.03%
  • 355

    Sharkninja Inc

    SNConsumer Discretionary
    0.03%
  • 356

    White Mountains Insurance Group Limited

    WTMFinancials
    0.03%
  • 357

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.03%
  • 358

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 359

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.02%
  • 360

    Vertiv Group Corp

    VRTIndustrials
    0.02%
  • 361

    Viatris Inc.

    VTRSHealth Care
    0.02%
  • 362

    Williams Cos. Inc.

    WMBEnergy
    0.02%
  • 363

    Fabrinet

    FNInformation Technology
    0.02%
  • 364

    FTAI Aviation Ltd

    FTAIIndustrials
    0.02%
  • 365

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 366

    Qiagen Nv

    QGEN:ASUnknown
    0.02%
  • 367

    Api Group Corp

    APGIndustrials
    0.02%
  • 368

    Air Products & Chemicals In

    APDMaterials
    0.02%
  • 369

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 370

    American Water Works Co. Inc.

    AWKUtilities
    0.02%
  • 371

    Cencora Inc

    CORHealth Care
    0.02%
  • 372

    Apa Corp

    APAEnergy
    0.02%
  • 373

    Appfolio Inc

    APPFInformation Technology
    0.02%
  • 374

    Avalonbay Communities Inc.

    AVBReal Estate
    0.02%
  • 375

    H&R Block, Inc.

    HRBFinancials
    0.02%
  • 376

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.02%
  • 377

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 378

    Cbre Group Inc. Class A

    CBREReal Estate
    0.02%
  • 379

    Cms Energy Corp.

    CMSUtilities
    0.02%
  • 380

    Centerpoint Energy Inc.

    CNPUtilities
    0.02%
  • 381

    Chevron Corp.

    CVXEnergy
    0.02%
  • 382

    Corning Inc.

    GLWMaterials
    0.02%
  • 383

    Coupang LLC

    CPNGConsumer Discretionary
    0.02%
  • 384

    Dell Technologies Inc.

    DELLInformation Technology
    0.02%
  • 385

    Diamondback Energy Inc.

    FANGEnergy
    0.02%
  • 386

    Dropbox Inc. Class A

    DBXInformation Technology
    0.02%
  • 387

    Eqt Corp

    EQTEnergy
    0.02%
  • 388

    Encompass Health Corp

    EHCHealth Care
    0.02%
  • 389

    Essex Property Trust Inc.

    ESSReal Estate
    0.02%
  • 390

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 391

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.02%
  • 392

    Fox Corp. Class B

    FOXCommunication Services
    0.02%
  • 393

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.02%
  • 394

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.02%
  • 395

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.02%
  • 396

    Hamilton Lane Inc

    HLNEFinancials
    0.02%
  • 397

    Hecla Mining Co

    HLMaterials
    0.02%
  • 398

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 399

    Hubbell Inc. Class B

    HUBBIndustrials
    0.02%
  • 400

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 401

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 402

    Insulet Corp

    PODDHealth Care
    0.02%
  • 403

    Iqvia Holdings Inc.

    IQVHealth Care
    0.02%
  • 404

    Kenvue Inc

    KVUEConsumer Staples
    0.02%
  • 405

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.02%
  • 406

    Kinsale Capital Group Inc

    KNSLFinancials
    0.02%
  • 407

    Kirby Corp

    KEXIndustrials
    0.02%
  • 408

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.02%
  • 409

    Kraft Heinz Co.

    KHCConsumer Staples
    0.02%
  • 410

    Labcorp Holdings Inc

    LHHealth Care
    0.02%
  • 411

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 412

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.02%
  • 413

    Littelfuse Inc

    LFUSIndustrials
    0.02%
  • 414

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.02%
  • 415

    Maplebear Inc

    CARTConsumer Discretionary
    0.02%
  • 416

    Marketaxess Holdings Inc

    MKTXFinancials
    0.02%
  • 417

    Martin Marietta Materials Inc.

    MLMMaterials
    0.02%
  • 418

    Masco Corp.

    MASIndustrials
    0.02%
  • 419

    Mobility Global Inc

    MBGLUnknown
    0.02%
  • 420

    Mongodb, Inc.

    MDBInformation Technology
    0.02%
  • 421

    Nrg Energy Inc.

    NRGUtilities
    0.02%
  • 422

    National Fuel Gas Co

    NFGEnergy
    0.02%
  • 423

    News Corp. Class A

    NWSACommunication Services
    0.02%
  • 424

    Nisource Inc.

    NIUtilities
    0.02%
  • 425

    Chord Energy Corp

    OASEnergy
    0.02%
  • 426

    Okta Inc.

    OKTAInformation Technology
    0.02%
  • 427

    Omega Healthcare Investors Inc

    OHIReal Estate
    0.02%
  • 428

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 429

    Paylocity Holding Corp

    PCTYInformation Technology
    0.02%
  • 430

    Primoris Services Corp.

    PRIMIndustrials
    0.02%
  • 431

    Quanta Services, Inc.

    PWRIndustrials
    0.02%
  • 432

    Rambus Inc

    RMBSInformation Technology
    0.02%
  • 433

    Robinhood Markets Inc - A

    HOODFinancials
    0.02%
  • 434

    Jm Smucker Co.

    SJMConsumer Staples
    0.02%
  • 435

    Snowflake Inc

    SNOWInformation Technology
    0.02%
  • 436

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.02%
  • 437

    Southwest Airlines Co.

    LUVIndustrials
    0.02%
  • 438

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.02%
  • 439

    Sysco Corp.

    SYYConsumer Staples
    0.02%
  • 440

    Targa Resources Corp.

    TRGPEnergy
    0.02%
  • 441

    Tetra Tech Inc

    TTEKIndustrials
    0.02%
  • 442

    Textron Inc.

    TXTIndustrials
    0.02%
  • 443

    Fti Consulting, Inc.

    FCNIndustrials
    0.01%
  • 444

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 445

    Fidelity National Information Services Inc

    FISInformation Technology
    0.01%
  • 446

    First Industrial Realty Tr (fr)

    FRReal Estate
    0.01%
  • 447

    Fiserv Inc.

    FISVInformation Technology
    0.01%
  • 448

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.01%
  • 449

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.01%
  • 450

    Arthur J Gallagher & Co.

    AJGFinancials
    0.01%
  • 451

    General Mills Inc.

    GISConsumer Staples
    0.01%
  • 452

    Global Payments Inc.

    GPNInformation Technology
    0.01%
  • 453

    Globe Life Inc.

    GLFinancials
    0.01%
  • 454

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.01%
  • 455

    Goldman Sachs Group Inc.

    GSFinancials
    0.01%
  • 456

    Hindustan Aeronautics Ltd

    HAL:MBEnergy
    0.01%
  • 457

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 458

    Ies Holdings

    IESCIndustrials
    0.01%
  • 459

    Idacorp Inc

    IDAUtilities
    0.01%
  • 460

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.01%
  • 461

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.01%
  • 462

    Iridium Communications Inc

    IRDMCommunication Services
    0.01%
  • 463

    Jabil, Inc.

    JBLInformation Technology
    0.01%
  • 464

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.01%
  • 465

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.01%
  • 466

    Kinder Morgan Inc./de

    KMIEnergy
    0.01%
  • 467

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.01%
  • 468

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.01%
  • 469

    Louisiana-Pacific Corp

    LPXMaterials
    0.01%
  • 470

    Lumentum Holdings Inc

    LITEInformation Technology
    0.01%
  • 471

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 472

    Mks Instruments Inc

    MKSIInformation Technology
    0.01%
  • 473

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.01%
  • 474

    Markel Corp.

    MKLFinancials
    0.01%
  • 475

    Mastec Inc

    MTZIndustrials
    0.01%
  • 476

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.01%
  • 477

    Medline Inc

    MDLNUnknown
    0.01%
  • 478

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 479

    Morningstar, Inc.

    MORNInformation Technology
    0.01%
  • 480

    Natera Inc

    NTRAHealth Care
    0.01%
  • 481

    National Retail Properties Inc

    NNNReal Estate
    0.01%
  • 482

    Newmarket Corp

    NEUMaterials
    0.01%
  • 483

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 484

    Nextracker Inc

    NXTIndustrials
    0.01%
  • 485

    Occidental Petroleum Corp.

    OXYEnergy
    0.01%
  • 486

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.01%
  • 487

    On Semiconductor Corp

    ONInformation Technology
    0.01%
  • 488

    Onto Innovation Inc

    ONTOInformation Technology
    0.01%
  • 489

    Ovintiv Inc.

    OVVEnergy
    0.01%
  • 490

    Paycom Software Inc

    PAYCInformation Technology
    0.01%
  • 491

    Revvity Inc

    RVTYHealth Care
    0.01%
  • 492

    Centennial Resource Development Inc/de

    PREnergy
    0.01%
  • 493

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.01%
  • 494

    Primo Brands Corp

    PRMBUnknown
    0.01%
  • 495

    Procore Technologies Pp

    PCORInformation Technology
    0.01%
  • 496

    Range Resources Corp

    RRCEnergy
    0.01%
  • 497

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.01%
  • 498

    Robert Half International Inc.

    RHIIndustrials
    0.01%
  • 499

    ROBLOX Corp

    RBLXCommunication Services
    0.01%
  • 500

    Roku Inc.

    ROKUInformation Technology
    0.01%
  • 501

    Ryder System Inc

    RIndustrials
    0.01%
  • 502

    Saia Inc

    SAIAIndustrials
    0.01%
  • 503

    Sanmina Corp

    SANMInformation Technology
    0.01%
  • 504

    Schlumberger Nv.

    SLBEnergy
    0.01%
  • 505

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.01%
  • 506

    Siteone Landscape

    SITEIndustrials
    0.01%
  • 507

    Standardaero Inc

    SAROIndustrials
    0.01%
  • 508

    Sterling Construction Co Inc

    STRLIndustrials
    0.01%
  • 509

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 510

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.01%
  • 511

    Target Corp.

    TGTConsumer Discretionary
    0.01%
  • 512

    Tenet Healthcare Corp.

    THCHealth Care
    0.01%
  • 513

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.01%
  • 514

    Transunion

    TRUInformation Technology
    0.01%
  • 515

    Trex Co Inc

    TREXIndustrials
    0.01%
  • 516

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 517

    Aflac Corp.

    AFLFinancials
    0.01%
  • 518

    Acuity Brands Inc

    AYIIndustrials
    0.01%
  • 519

    Aecom Technology Corp

    ACMIndustrials
    0.01%
  • 520

    Albemarle Corp.

    ALBMaterials
    0.01%
  • 521

    Alcoa Corp

    AAMaterials
    0.01%
  • 522

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.01%
  • 523

    Altagas Canada Inc

    ACI:CAUnknown
    0.01%
  • 524

    Antero Resources Corp

    AREnergy
    0.01%
  • 525

    Antero Midstream Corp

    AMEnergy
    0.01%
  • 526

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.01%
  • 527

    Aptargroup Inc

    ATRMaterials
    0.01%
  • 528

    Aramark Holdings

    ARMKIndustrials
    0.01%
  • 529

    Astera Labs

    ALABInformation Technology
    0.01%
  • 530

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.01%
  • 531

    Ball Corp.

    BALLMaterials
    0.01%
  • 532

    Bank Of America Corp.

    BACFinancials
    0.01%
  • 533

    Baxter International Inc.

    BAXHealth Care
    0.01%
  • 534

    Wr Berkley Corp.

    WRBFinancials
    0.01%
  • 535

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.01%
  • 536

    Brixmor Property Group Inc

    BRXReal Estate
    0.01%
  • 537

    Brunswick Corp

    BCConsumer Discretionary
    0.01%
  • 538

    Cme Group Inc.

    CMEFinancials
    0.01%
  • 539

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 540

    Carrier Global Corporation

    CARRIndustrials
    0.01%
  • 541

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.01%
  • 542

    Cheniere Energy Inc.

    LNGEnergy
    0.01%
  • 543

    Coeur Mining Inc

    CDEMaterials
    0.01%
  • 544

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.01%
  • 545

    Cooper Cos Inc/The

    COOHealth Care
    0.01%
  • 546

    Corcept Therapeutics Inc

    CORTHealth Care
    0.01%
  • 547

    Core & Main Lp 144a

    CNMIndustrials
    0.01%
  • 548

    Darling Ingredients, Inc.

    DARMaterials
    0.01%
  • 549

    Datadog Inc. Class A

    DDOGInformation Technology
    0.01%
  • 550

    Davita Inc.

    DVAHealth Care
    0.01%
  • 551

    Dillard's Inc

    DDSConsumer Discretionary
    0.01%
  • 552

    Docusign Inc

    DOCUInformation Technology
    0.01%
  • 553

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.01%
  • 554

    Element Solutions Inc

    ESIMaterials
    0.01%
  • 555

    Ugi Corp

    UGIUtilities
    0.01%
  • 556

    Ubiquiti Inc

    UIInformation Technology
    0.01%
  • 557

    Universal Display Corp

    OLEDMaterials
    0.01%
  • 558

    Valero Energy Corp.

    VLOEnergy
    0.01%
  • 559

    Vornado Realty Trust

    VNOReal Estate
    0.01%
  • 560

    Wells Fargo & Co.

    WFCFinancials
    0.01%
  • 561

    Xpo Logistics Inc.

    XPOIndustrials
    0.01%
  • 562

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.01%
  • 563

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 564

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.01%
  • 565

    Genpact, Ltd.

    GInformation Technology
    0.01%
  • 566

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.01%
  • 567

    Nu Holdings Ltd

    NU:BVFinancials
    0.01%
  • 568

    Roivant Sciences Ltd

    ROIV:BMHealth Care
    0.01%
  • 569

    Sensata Technologies Holding Plc

    STIndustrials
    0.01%
  • 570

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.01%
  • 571

    Leonardo DRS Inc

    DRSUnknown
    0.01%
  • 572

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.00%
  • 573

    Global Foundries Inc

    GFSInformation Technology
    0.00%
  • 574

    Cash & Equivalents

    Other
    0.00%
  • 575

    USD Pending Dividends %

    Other
    0.00%
  • 576

    Securities Lending - Bnym %

    Other
    0.00%
  • 577

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.00%
  • 578

    Fermi Inc

    FRMIUnknown
    0.00%
  • 579

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 580

    Pegasystems, Inc.

    PEGAInformation Technology
    0.00%
  • 581

    Spx Corp

    SPXCIndustrials
    0.00%