ONEO ETF largest holding is ANGJ:ZA at 0.70% as of Jun 30, 2026

ONEO ETF largest holding is ANGJ:ZA at 0.70% as of Jun 30, 2026
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ANGJ:ZA is ONEO's largest holding at 0.70% of the fund as of Jun 30, 2026. ONEO is State Street SPDR Russell 1000 Momentum Focus ETF.

Showing top 50 of 938 holdings · as of Jun 30, 2026
ONEO holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
AU
Anglogold Ashanti Plc
0.70%		0.7%2,424--
2
ALL
Allstate Corp.Financials · Insurance
0.64%		1.3%749FinancialsInsurance
Share changes, sector and industry · Pro
3
ADM
Archer-Daniels-Midland Co.
0.61%		1.9%2,270
4—Dl Co., Ltd.
0.60%		2.5%1,909
5
EXPE
Expedia Group Inc (consumer Discretionary)
0.54%		3.1%583
6
CF
Cf Industries Holdings Inc.
0.49%		3.6%1,263
7
EIX
Edison International
0.49%		4.1%1,940
8
UTHR
United Therapeutics Corp
0.47%		4.5%248
9
ZM
Zoom Communications Inc
0.46%		5.0%1,576
10
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
0.46%		5.5%500
11
HUM
Humana Inc.
0.46%		5.9%341
12
MCK
Mckesson Corp
0.46%		6.4%169
13
NEM
Newmont Corp
0.46%		6.8%1,362
14
REGN
Regeneron Pharmaceuticals, Inc.
0.46%		7.3%205
15
CVS
Cvs Health Corp.
0.45%		7.8%1,270
16
FTI
Technipfmc Plc Ordinary Shares
0.44%		8.2%1,893
17
TROW
T Rowe Price Grp
0.42%		8.6%1,031
18
OVV
Ovintiv Inc.
0.41%		9.0%2,236
19
SYF
Synchrony Financial
0.40%		9.4%1,514
20
DVN
Devon Energy Corp
0.40%		9.8%2,873
21
INCY
Incyte Corp.
0.39%		10.2%967
22
SPG
Simon Property Group Inc
0.39%		10.6%509
23
PHM
Pultegroup Inc.
0.38%		11.0%850
24
CNC
Centene
0.38%		11.4%1,677
25
PR
Permian Resources Corp
0.38%		11.7%6,113
26
CINF
Cincinnati Financial Corp.
0.37%		12.1%560
27
NTAP
Netapp Inc
0.37%		12.5%655
28
UAL
United Airlines Holdings Inc.
0.37%		12.9%805
29
BWA
BorgWarner Inc
0.37%		13.2%1,639
30
CHRW
CH Robinson Worldwide
0.36%		13.6%561
31
TWLO
Twilio Inc. Class A
0.36%		13.9%502
32
MLI
Mueller Industries Inc
0.35%		14.3%1,774
33
EME
Emcor Group Inc
0.35%		14.6%130
34—F5 Networks Inc.
0.34%		15.0%238
35
JBHT
Jb Hunt Transport Services Inc.
0.34%		15.3%360
36
DG
Dollar General Corp.
0.33%		15.6%840
37
EXPD
Expeditors International Of Washington Inc
0.33%		16.0%570
38
GM
General Motors Co
0.33%		16.3%1,237
39
TER
Teradyne Inc -
0.33%		16.6%252
40
APA
Apa Corp
0.33%		17.0%2,946
41
ELV
Elevance Health Inc
0.32%		17.3%227
42—Arch Capital Group Ltd 5.450%
0.32%		17.6%921
43
EVR
Evercore, Inc. Class A
0.32%		17.9%264
44
FDX
Fedex Corp
0.32%		18.2%300
45
LUV
Southwest Airlines Co.
0.32%		18.6%1,833
46
ALAB
Astera Labs Inc
0.31%		18.9%205
47
KO
Coca Cola Co.
0.31%		19.2%473
48
COP
Conocophillips
0.30%		19.5%846
49
KR
Kroger Co.
0.30%		19.8%1,490
50
USFD
US Foods Holding Corp
0.30%		20.1%855
More holdings · Pro
Not reported for this fund: market value.
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ONEO ETF All Holdings

ONEO holdings total 906 positions. The top 10 holdings account for 5.5% of the fund, led by Anglogold Ashanti Plc at 0.7%, Allstate Corp. at 0.6%, Archer-Daniels-Midland Co. at 0.6%.

ONEO portfolio concentration is well-diversified, with the top 10 representing 5.5% of total assets. The largest sector exposure is Industrials at 17.4%.

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

Compare ONEO

ONEO vs SPYONEO vs QQQONEO vs VOOONEO vs VTIONEO vs IVVONEO vs SCHDONEO vs VYMONEO vs VXUS

ONEO ETF Holdings

938 of 906 holdings

  • 1

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.70%
  • 2

    Allstate Corp.

    ALLFinancials
    0.64%
  • 3

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.61%
  • 4

    Dl Co., Ltd.

    DALIndustrials
    0.60%
  • 5

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.54%
  • 6

    Cf Industries Holdings Inc.

    CFMaterials
    0.49%
  • 7

    Edison Intl

    EIXUtilities
    0.49%
  • 8

    United Therapeutics Corp

    UTHRHealth Care
    0.47%
  • 9

    Zoom Communications Inc

    ZMInformation Technology
    0.46%
  • 10

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.46%
  • 11

    Humana Inc.

    HUMFinancials
    0.46%
  • 12

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.46%
  • 13

    Newmont Corp Common

    NEMMaterials
    0.46%
  • 14

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.46%
  • 15

    Cvs Health Corp.

    CVSHealth Care
    0.45%
  • 16

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.44%
  • 17

    T Rowe Price Grp

    TROWFinancials
    0.42%
  • 18

    Ovintiv Inc.

    OVVEnergy
    0.41%
  • 19

    Synchrony Financial

    SYFFinancials
    0.40%
  • 20

    Devon Energy Corporation

    DVNEnergy
    0.40%
  • 21

    Incyte Corp.

    INCYHealth Care
    0.39%
  • 22

    Simon Property Group Inc

    SPGReal Estate
    0.39%
  • 23

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.38%
  • 24

    Centene

    CNCHealth Care
    0.38%
  • 25

    Permian Resources Corp

    PRUnknown
    0.38%
  • 26

    Cincinnati Financial Corp.

    CINFFinancials
    0.37%
  • 27

    Netapp Inc

    NTAPInformation Technology
    0.37%
  • 28

    United Airlines Holdings Inc.

    UALIndustrials
    0.37%
  • 29

    BorgWarner Inc

    BWAConsumer Discretionary
    0.37%
  • 30

    CH Robinson Worldwide

    CHRWIndustrials
    0.36%
  • 31

    Twilio Inc. Class A

    TWLOInformation Technology
    0.36%
  • 32

    Mueller Industries Inc

    MLIIndustrials
    0.35%
  • 33

    Emcor Group Inc

    EMEIndustrials
    0.35%
  • 34

    F5 Networks Inc.

    FFIVInformation Technology
    0.34%
  • 35

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.34%
  • 36

    Dollar General Corp.

    DGConsumer Discretionary
    0.33%
  • 37

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.33%
  • 38

    General Motors Co

    GMConsumer Discretionary
    0.33%
  • 39

    Teradyne Inc - Common

    TERInformation Technology
    0.33%
  • 40

    Apa Corp

    APAEnergy
    0.33%
  • 41

    Elevance Health Inc

    ELVFinancials
    0.32%
  • 42

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.32%
  • 43

    Evercore, Inc. Class A

    EVRFinancials
    0.32%
  • 44

    Fedex Corp

    FDXIndustrials
    0.32%
  • 45

    Southwest Airlines Co.

    LUVIndustrials
    0.32%
  • 46

    Astera Labs Inc

    ALABInformation Technology
    0.31%
  • 47

    Coca Cola Co.

    KOConsumer Staples
    0.31%
  • 48

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.30%
  • 49

    Kroger Co.

    KRConsumer Staples
    0.30%
  • 50

    US Foods Holding Corp

    USFDConsumer Staples
    0.30%
  • 51

    The Travelers Cos, Inc.

    TRVFinancials
    0.29%
  • 52

    Pg&E Corp.

    PCGUtilities
    0.29%
  • 53

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.29%
  • 54

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.29%
  • 55

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.29%
  • 56

    Eog Resources Inc

    EOGEnergy
    0.29%
  • 57

    Ebay Inc.

    EBAYConsumer Discretionary
    0.29%
  • 58

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.29%
  • 59

    Altria Group Inc

    MOConsumer Staples
    0.29%
  • 60

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.28%
  • 61

    Ryder System Inc

    RIndustrials
    0.28%
  • 62

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.28%
  • 63

    Cigna Corp.

    CIFinancials
    0.28%
  • 64

    Hca-the Healthcare Co

    HCAHealth Care
    0.28%
  • 65

    Exelixis Inc

    EXELHealth Care
    0.27%
  • 66

    First Solar Inc

    FSLRInformation Technology
    0.27%
  • 67

    Illumina, Inc.

    ILMNHealth Care
    0.27%
  • 68

    Sanmina Corp

    SANMInformation Technology
    0.27%
  • 69

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.27%
  • 70

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.27%
  • 71

    Affiliated Managers Group Inc.

    AMGFinancials
    0.26%
  • 72

    Nucor Corp.

    NUEMaterials
    0.26%
  • 73

    Onto Innovation Inc

    ONTOInformation Technology
    0.26%
  • 74

    Progressive Corporation

    PGRFinancials
    0.26%
  • 75

    Match Group Inc.

    MTCHCommunication Services
    0.25%
  • 76

    Mongodb, Inc.

    MDBInformation Technology
    0.25%
  • 77

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.25%
  • 78

    Synnex Technology International Co

    SNXInformation Technology
    0.25%
  • 79

    Valero Energy

    VLOEnergy
    0.25%
  • 80

    MillicomInternational

    TIGO:LUCommunication Services
    0.25%
  • 81

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.25%
  • 82

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.25%
  • 83

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.25%
  • 84

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.25%
  • 85

    Biogen Inc. Com

    BIIBHealth Care
    0.25%
  • 86

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.25%
  • 87

    Alcoa Corp

    AAMaterials
    0.24%
  • 88

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.24%
  • 89

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.24%
  • 90

    Snap-On Inc.

    SNAIndustrials
    0.24%
  • 91

    Cboe Global Market

    CBOEFinancials
    0.24%
  • 92

    Eversource Energ

    ESUtilities
    0.24%
  • 93

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.24%
  • 94

    Corteva Inc Ctva

    CTVAMaterials
    0.23%
  • 95

    Fortinet Inc.

    FTNTInformation Technology
    0.23%
  • 96

    Jabil, Inc.

    JBLInformation Technology
    0.23%
  • 97

    Kla Corp

    KLACInformation Technology
    0.23%
  • 98

    Apple, Inc

    AAPLInformation Technology
    0.23%
  • 99

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.23%
  • 100

    United Rentals Inc.

    URIIndustrials
    0.23%
  • 101

    Verisign Inc.

    VRSNInformation Technology
    0.23%
  • 102

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.23%
  • 103

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.23%
  • 104

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.23%
  • 105

    Rambus Inc

    RMBSInformation Technology
    0.23%
  • 106

    Medpace Holdings Inc

    MEDPHealth Care
    0.22%
  • 107

    Oneok Inc.

    OKEEnergy
    0.22%
  • 108

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.22%
  • 109

    Expand Energy Corp

    EXEEnergy
    0.22%
  • 110

    Cirrus Logic Inc

    CRUSInformation Technology
    0.22%
  • 111

    Entergy Corp.

    ETRUtilities
    0.22%
  • 112

    General Dynamics Corp.

    GDIndustrials
    0.22%
  • 113

    Halliburton Co.

    HALEnergy
    0.22%
  • 114

    Fabrinet

    FNInformation Technology
    0.22%
  • 115

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.22%
  • 116

    Toll Bros Inc

    TOLConsumer Discretionary
    0.21%
  • 117

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.21%
  • 118

    Maplebear Inc

    CARTConsumer Discretionary
    0.21%
  • 119

    Reddit, Class A

    RDDTCommunication Services
    0.21%
  • 120

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.21%
  • 121

    Aes Corp

    AESUnknown
    0.21%
  • 122

    Comfort Systems USA Inc.

    FIXIndustrials
    0.21%
  • 123

    Cummins Inc.

    CMIIndustrials
    0.21%
  • 124

    Dte Energy Company

    DTEUtilities
    0.21%
  • 125

    Electronic Arts, Inc.

    EACommunication Services
    0.21%
  • 126

    Five Below

    FIVEConsumer Discretionary
    0.21%
  • 127

    Hecla Mining Co

    HLMaterials
    0.21%
  • 128

    Coeur Mining Inc

    CDEMaterials
    0.20%
  • 129

    Consolidated Edison Inc

    EDUtilities
    0.20%
  • 130

    Total Renal Care Holdings

    DVAHealth Care
    0.20%
  • 131

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.20%
  • 132

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.20%
  • 133

    Hollyfrontier

    DINOEnergy
    0.20%
  • 134

    Qnity Electronics Inc

    QUnknown
    0.20%
  • 135

    The Toro Co.

    TTCIndustrials
    0.20%
  • 136

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.20%
  • 137

    Crh Plc

    CRH:IEUnknown
    0.20%
  • 138

    American Electric Power Co Inc

    AEPUtilities
    0.20%
  • 139

    Ameren Corporation Utilities

    AEEUtilities
    0.19%
  • 140

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.19%
  • 141

    Baker Hughes Co

    BKREnergy
    0.19%
  • 142

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.19%
  • 143

    Nov Inc Common Stock

    NOVEnergy
    0.19%
  • 144

    Quest Diagnostics Inc

    DGXHealth Care
    0.19%
  • 145

    Steel Dynamics, Inc.

    STLDMaterials
    0.19%
  • 146

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.19%
  • 147

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.19%
  • 148

    Exelon

    EXCUtilities
    0.19%
  • 149

    Ww Grainger Inc.

    GWWIndustrials
    0.19%
  • 150

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.19%
  • 151

    Textron Inc.

    TXTIndustrials
    0.19%
  • 152

    Valmont Industries Inc

    VMIIndustrials
    0.19%
  • 153

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.19%
  • 154

    Macy'S Inc.

    MConsumer Discretionary
    0.18%
  • 155

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.18%
  • 156

    Chord Energy Corp

    OASEnergy
    0.18%
  • 157

    Sun Communities Inc.

    SUIReal Estate
    0.18%
  • 158

    Sysco Corp.

    SYYConsumer Staples
    0.18%
  • 159

    Adobe Systems

    ADBEInformation Technology
    0.18%
  • 160

    Applied Materials, Inc.

    AMATInformation Technology
    0.18%
  • 161

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.18%
  • 162

    Dell Technologies Inc

    DELLInformation Technology
    0.18%
  • 163

    Fox Corp. Class A

    FOXACommunication Services
    0.18%
  • 164

    Globe Life Inc.

    GLFinancials
    0.18%
  • 165

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.17%
  • 166

    Diamondback Energy, Inc.

    FANGEnergy
    0.17%
  • 167

    Evergy Inc.

    EVRGUtilities
    0.17%
  • 168

    Ford Motor Co

    FConsumer Discretionary
    0.17%
  • 169

    Mgic Investment Corp

    MTGFinancials
    0.17%
  • 170

    New York Times Co

    NYTCommunication Services
    0.17%
  • 171

    Nisource Inc.

    NIUtilities
    0.17%
  • 172

    Oshkosh Corp.

    OSKIndustrials
    0.17%
  • 173

    Sei Investments Co.

    SEICFinancials
    0.17%
  • 174

    United Parcel Service, Inc

    UPSIndustrials
    0.17%
  • 175

    Universal Health Services Inc.

    UHSHealth Care
    0.17%
  • 176

    Verizon Communic

    VZCommunication Services
    0.17%
  • 177

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    0.17%
  • 178

    Johnson Controls Intl Plc

    JCIIndustrials
    0.17%
  • 179

    Airbnb Inc

    ABNBConsumer Discretionary
    0.17%
  • 180

    Ati Inc

    ATIMaterials
    0.17%
  • 181

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.17%
  • 182

    Applied Industrial Technologies Inc

    AITIndustrials
    0.17%
  • 183

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.16%
  • 184

    Ametek Inc

    AMEInformation Technology
    0.16%
  • 185

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.16%
  • 186

    Becton Dickinson And Co.

    BDXHealth Care
    0.16%
  • 187

    Kirby Corp

    KEXIndustrials
    0.16%
  • 188

    Lamar Advertising Co

    LAMRCommunication Services
    0.16%
  • 189

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.16%
  • 190

    Nvr Inc.

    NVRConsumer Discretionary
    0.16%
  • 191

    On Semiconductor Corp

    ONInformation Technology
    0.16%
  • 192

    Pinnacle West Capital Corp.

    PNWUtilities
    0.16%
  • 193

    Qualcomm Inc.

    QCOMInformation Technology
    0.16%
  • 194

    Roku, Inc

    ROKUInformation Technology
    0.16%
  • 195

    Saia Inc

    SAIAIndustrials
    0.16%
  • 196

    Sonoco Products Company

    SONMaterials
    0.16%
  • 197

    Clean Harbors

    CLHIndustrials
    0.16%
  • 198

    Colgate-Palmolive Co

    CLConsumer Staples
    0.16%
  • 199

    Curtiss-wright Corp

    CWIndustrials
    0.16%
  • 200

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.16%
  • 201

    Duke Energy Corp

    DUKUtilities
    0.16%
  • 202

    Hp Inc.

    HPQInformation Technology
    0.16%
  • 203

    Vertiv Holding Corp

    VRTIndustrials
    0.16%
  • 204

    Woodward Inc

    WWDIndustrials
    0.16%
  • 205

    Garminltd.

    GRMNConsumer Discretionary
    0.16%
  • 206

    Uber Technologies Inc

    UBERCommunication Services
    0.15%
  • 207

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.15%
  • 208

    Wec Energy Group Inc.

    WECUtilities
    0.15%
  • 209

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.15%
  • 210

    Nextdc Ltd.(nxt)

    NXT:AUInformation Technology
    0.15%
  • 211

    Matador Resources Co

    MTDREnergy
    0.15%
  • 212

    Range Resources Corp

    RRCEnergy
    0.15%
  • 213

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.15%
  • 214

    Applovin Corp Cl A

    APPInformation Technology
    0.15%
  • 215

    Centerpoint Energy Inc.

    CNPUtilities
    0.15%
  • 216

    Cheniere Energy Inc.

    LNGEnergy
    0.15%
  • 217

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.15%
  • 218

    Darling Ingredients, Inc.

    DARMaterials
    0.15%
  • 219

    EQT Corp.

    EQTEnergy
    0.15%
  • 220

    Ensign Group Inc/the

    ENSGHealth Care
    0.15%
  • 221

    Fastenal Co.

    FASTIndustrials
    0.15%
  • 222

    Fortive Corp.

    FTVIndustrials
    0.15%
  • 223

    Gentex Corp

    GNTXConsumer Discretionary
    0.15%
  • 224

    Cms Energy Corp.

    CMSUtilities
    0.14%
  • 225

    Capital One Financial Corp.

    COFFinancials
    0.14%
  • 226

    Csl Ltd. - Adr

    CSLIndustrials
    0.14%
  • 227

    Cognex Corp.

    CGNXInformation Technology
    0.14%
  • 228

    Donaldson Co Inc

    DCIIndustrials
    0.14%
  • 229

    Dupont De Nemours Inc Npv

    DDMaterials
    0.14%
  • 230

    Edwards Lifesciences Corp

    EWHealth Care
    0.14%
  • 231

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.14%
  • 232

    Illinois Tool Works Inc.

    ITWIndustrials
    0.14%
  • 233

    Iqvia Holdings Inc

    IQVHealth Care
    0.14%
  • 234

    Lear Corp.

    LEAConsumer Discretionary
    0.14%
  • 235

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.14%
  • 236

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.14%
  • 237

    Mgm Resorts International

    MGMConsumer Discretionary
    0.14%
  • 238

    Masco Corp.

    MASIndustrials
    0.14%
  • 239

    Old Dominion Freig

    ODFLIndustrials
    0.14%
  • 240

    Omega Healthcare

    OHIReal Estate
    0.14%
  • 241

    Ppl Corp

    PPLUtilities
    0.14%
  • 242

    Primoris Services Corp.

    PRIMIndustrials
    0.14%
  • 243

    Public Storage

    PSAReal Estate
    0.14%
  • 244

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.14%
  • 245

    Resmed Inc.

    RMDHealth Care
    0.14%
  • 246

    Rockwell Automation Inc.

    ROKIndustrials
    0.14%
  • 247

    Ao Smith Corp.

    AOSIndustrials
    0.14%
  • 248

    Targa Resources Corp Preferred

    TRGPEnergy
    0.14%
  • 249

    Unitedhealth Group, Inc.

    UNHUnknown
    0.14%
  • 250

    Trane Technologies Plc - Common

    TTIndustrials
    0.14%
  • 251

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.14%
  • 252

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.14%
  • 253

    Cencora Inc

    CORHealth Care
    0.14%
  • 254

    Amphenol Corp. Class A

    APHInformation Technology
    0.14%
  • 255

    Antero Resources Corp

    AREnergy
    0.14%
  • 256

    Atmos Energy Corp

    ATOUtilities
    0.14%
  • 257

    Ball Corp

    BALLMaterials
    0.14%
  • 258

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.13%
  • 259

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.13%
  • 260

    American Airlines Group Inc.

    AALIndustrials
    0.13%
  • 261

    Assurant, Inc.

    AIZFinancials
    0.13%
  • 262

    Autodesk, Inc.

    ADSKInformation Technology
    0.13%
  • 263

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.13%
  • 264

    Lam Research Corp

    LRCXUnknown
    0.13%
  • 265

    Landstar System Inc

    LSTRIndustrials
    0.13%
  • 266

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.13%
  • 267

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.13%
  • 268

    Lockheed Martin Corp

    LMTIndustrials
    0.13%
  • 269

    Mastec Inc

    MTZIndustrials
    0.13%
  • 270

    National Fuel Gas Co

    NFGEnergy
    0.13%
  • 271

    Norfolk Southern Corp.

    NSCIndustrials
    0.13%
  • 272

    Parker-Hannifin Corp.

    PHIndustrials
    0.13%
  • 273

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.13%
  • 274

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.13%
  • 275

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.13%
  • 276

    Stanley Black Decker Inc.

    SWKIndustrials
    0.13%
  • 277

    State Street Corp.

    STTFinancials
    0.13%
  • 278

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.13%
  • 279

    Csx Corp.

    CSXIndustrials
    0.13%
  • 280

    Crown Holdings Inc.

    CCKMaterials
    0.13%
  • 281

    Dover Corp.

    DOVIndustrials
    0.13%
  • 282

    Dropbox Inc. Class A

    DBXInformation Technology
    0.13%
  • 283

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.13%
  • 284

    Ferguson Enterprises

    FERGIndustrials
    0.13%
  • 285

    Itt Inc

    ITTIndustrials
    0.13%
  • 286

    Tapestry Inc.

    TPRConsumer Discretionary
    0.13%
  • 287

    Vf

    VFCConsumer Discretionary
    0.13%
  • 288

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.13%
  • 289

    Vici Properties Inc

    VICIReal Estate
    0.13%
  • 290

    Wesco International Inc

    WCCIndustrials
    0.13%
  • 291

    Xcel Energy, Inc

    XELUtilities
    0.13%
  • 292

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.13%
  • 293

    Texas Instrument Inc

    TXNInformation Technology
    0.12%
  • 294

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.12%
  • 295

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.12%
  • 296

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.12%
  • 297

    Northern Venture Trust Plc Ordinary Shares

    NVT:LNUnknown
    0.12%
  • 298

    Sharkninja Inc

    SNConsumer Discretionary
    0.12%
  • 299

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.12%
  • 300

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.12%
  • 301

    Flex Ltd

    FLEX:SIUnknown
    0.12%
  • 302

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.12%
  • 303

    L3Harris Technologies Inc.

    LHXIndustrials
    0.12%
  • 304

    Labcorp Holdings Inc

    LHHealth Care
    0.12%
  • 305

    Msci Inc. Class A

    MSCIInformation Technology
    0.12%
  • 306

    Murphy Usa Inc

    MUSAEnergy
    0.12%
  • 307

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 308

    Oge Energy Corp.

    OGEUtilities
    0.12%
  • 309

    Primerica Inc (pri)

    PRIFinancials
    0.12%
  • 310

    Southern Co.

    SOUtilities
    0.12%
  • 311

    AT&T Inc.

    TCommunication Services
    0.12%
  • 312

    CBRE group

    CBREReal Estate
    0.12%
  • 313

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.12%
  • 314

    Clorox Co.

    CLXConsumer Staples
    0.12%
  • 315

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.12%
  • 316

    Gilead Sciences

    GILDHealth Care
    0.12%
  • 317

    Hershey Co.

    HSYConsumer Staples
    0.12%
  • 318

    Howmet Aerospace Inc.

    HWMIndustrials
    0.12%
  • 319

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.11%
  • 320

    Emcompass Health Corporation

    EHCHealth Care
    0.11%
  • 321

    First American Corporation

    FAFFinancials
    0.11%
  • 322

    Flowserve Corp.

    FLSIndustrials
    0.11%
  • 323

    Fox Corp

    FOXCommunication Services
    0.11%
  • 324

    Gfl Environmental Inc-Sub Vt

    GFL:CAIndustrials
    0.11%
  • 325

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.11%
  • 326

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.11%
  • 327

    Idexx Labs

    IDXXHealth Care
    0.11%
  • 328

    Interactive Brokers Group Inc

    IBKRFinancials
    0.11%
  • 329

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.11%
  • 330

    Marathon Petroleum Corp

    MPCEnergy
    0.11%
  • 331

    Markel Group Inc

    MKLFinancials
    0.11%
  • 332

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 333

    Nrg Energy

    NRGUtilities
    0.11%
  • 334

    Nordson Corp

    NDSNIndustrials
    0.11%
  • 335

    Northern Trust Corp.

    NTRSFinancials
    0.11%
  • 336

    Okta Inc.

    OKTAInformation Technology
    0.11%
  • 337

    Ptc Inc

    PTCInformation Technology
    0.11%
  • 338

    Packaging Corp. Of America

    PKGMaterials
    0.11%
  • 339

    Pinterest Inc. Class A

    PINSCommunication Services
    0.11%
  • 340

    Sempra Common Stock

    SREUtilities
    0.11%
  • 341

    Teledyne Technologies Inc

    TDYInformation Technology
    0.11%
  • 342

    Timken Co

    TKRIndustrials
    0.11%
  • 343

    Ugi Corp

    UGIUtilities
    0.11%
  • 344

    Union Pacific Corp

    UNPIndustrials
    0.11%
  • 345

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.11%
  • 346

    Waste Mgmt

    WMIndustrials
    0.11%
  • 347

    Watsco Inc

    WSOIndustrials
    0.11%
  • 348

    Watts Water Technologies Inc

    WTSIndustrials
    0.11%
  • 349

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.11%
  • 350

    Everest Group Ltd Common Stock

    EGFinancials
    0.11%
  • 351

    Sensata Technologies Holding

    ST:LNUnknown
    0.11%
  • 352

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.11%
  • 353

    Analog Devices, Inc.

    ADIInformation Technology
    0.11%
  • 354

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.11%
  • 355

    Agilent Technologies Inc

    AInformation Technology
    0.10%
  • 356

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.10%
  • 357

    Mks Instruments Inc

    MKSIInformation Technology
    0.10%
  • 358

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.10%
  • 359

    Merck & Company Inc

    MRKHealth Care
    0.10%
  • 360

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 361

    Occidental Petroleum Corp.

    OXYEnergy
    0.10%
  • 362

    OLD REPUBLIC INTL CORP

    ORIUnknown
    0.10%
  • 363

    Ppg Industries Inc.

    PPGMaterials
    0.10%
  • 364

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.10%
  • 365

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.10%
  • 366

    Schlumberger Nv.

    SLBEnergy
    0.10%
  • 367

    Sterling Construction Company Inc

    STRLIndustrials
    0.10%
  • 368

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.10%
  • 369

    Carvana Co

    CVNAConsumer Discretionary
    0.10%
  • 370

    Ciena Corp

    CIENInformation Technology
    0.10%
  • 371

    Corpay Inc

    CPAYInformation Technology
    0.10%
  • 372

    Equity Residential (eqr)

    EQRReal Estate
    0.10%
  • 373

    Formfactor, Inc.

    FORMInformation Technology
    0.10%
  • 374

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.10%
  • 375

    Hasbro Inc.

    HASConsumer Discretionary
    0.10%
  • 376

    I D E X Corporation

    IEXIndustrials
    0.10%
  • 377

    Jacobs Engineering Group Inc.

    JIndustrials
    0.10%
  • 378

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.10%
  • 379

    Vulcan Materials Co.

    VMCMaterials
    0.10%
  • 380

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.10%
  • 381

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.10%
  • 382

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.10%
  • 383

    Viatris Inc.

    VTRSHealth Care
    0.09%
  • 384

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.09%
  • 385

    Wayfair Inc.

    WConsumer Discretionary
    0.09%
  • 386

    Xpo Logistics Inc.

    XPOIndustrials
    0.09%
  • 387

    Xylem,Inc.

    XYLIndustrials
    0.09%
  • 388

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.09%
  • 389

    Amdocs Ltd.

    DOXInformation Technology
    0.09%
  • 390

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.09%
  • 391

    Loews Corp

    LIndustrials
    0.09%
  • 392

    Mdu Resources

    MDUUtilities
    0.09%
  • 393

    Medline Inc

    MDLNUnknown
    0.09%
  • 394

    Millrose Properties Inc

    MRPReal Estate
    0.09%
  • 395

    News Corp A

    NWSACommunication Services
    0.09%
  • 396

    Nextera Energy Inc.

    NEEUtilities
    0.09%
  • 397

    Nvidia Corp.

    NVDAInformation Technology
    0.09%
  • 398

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.09%
  • 399

    Otis Worldwide

    OTISIndustrials
    0.09%
  • 400

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 401

    Pepsico Inc.

    PEPConsumer Staples
    0.09%
  • 402

    Pfizer Inc

    PFEHealth Care
    0.09%
  • 403

    Powell Industries Inc

    POWLIndustrials
    0.09%
  • 404

    Raymond James Financial Inc.

    RJFFinancials
    0.09%
  • 405

    Rbc Bearings Inc

    ROLLIndustrials
    0.09%
  • 406

    Regal Rexnord Corp

    RRXIndustrials
    0.09%
  • 407

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.09%
  • 408

    Starbucks Corp

    SBUXConsumer Discretionary
    0.09%
  • 409

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.09%
  • 410

    Tko Group Holdings Inc

    TKOCommunication Services
    0.09%
  • 411

    Alphabet Inc. C

    GOOGCommunication Services
    0.09%
  • 412

    American Water Works Co. Inc.

    AWKUtilities
    0.09%
  • 413

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.09%
  • 414

    Avnet Inc

    AVTInformation Technology
    0.09%
  • 415

    Brunswick Corp

    BCConsumer Discretionary
    0.09%
  • 416

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.09%
  • 417

    Crocs Inc

    CROXConsumer Discretionary
    0.09%
  • 418

    Crown Castle International Corp.

    CCIReal Estate
    0.09%
  • 419

    Docusign Inc

    DOCUInformation Technology
    0.09%
  • 420

    Emerson Electric Co.

    EMRIndustrials
    0.09%
  • 421

    Essential Utilities Inc - Common

    WTRGUtilities
    0.09%
  • 422

    General Mills In

    GISConsumer Staples
    0.09%
  • 423

    Graco, Inc.

    GGGIndustrials
    0.09%
  • 424

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.09%
  • 425

    Hubbell Inc

    HUBBIndustrials
    0.09%
  • 426

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 427

    Caseys General

    CASYConsumer Staples
    0.08%
  • 428

    Citizens Financial Group Inc.

    CFGFinancials
    0.08%
  • 429

    Datadog Inc. Class A

    DDOGInformation Technology
    0.08%
  • 430

    Dexcom Inc.

    DXCMHealth Care
    0.08%
  • 431

    Walt Disney Co

    DISCommunication Services
    0.08%
  • 432

    Eagle Materials Inc

    EXPMaterials
    0.08%
  • 433

    Epam Systems, Inc.

    EPAMInformation Technology
    0.08%
  • 434

    Essex Property

    ESSReal Estate
    0.08%
  • 435

    Etsy Inc

    ETSYConsumer Discretionary
    0.08%
  • 436

    Global Payments Inc.

    GPNInformation Technology
    0.08%
  • 437

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.08%
  • 438

    Hexcel Corp

    HXLIndustrials
    0.08%
  • 439

    Houlihan Lokey, Inc.

    HLIFinancials
    0.08%
  • 440

    Idacorp Inc Ida

    IDAUtilities
    0.08%
  • 441

    Iridium Communications Inc

    IRDMCommunication Services
    0.08%
  • 442

    Kenvue Inc

    KVUEConsumer Staples
    0.08%
  • 443

    Marriott International, Inc.

    MARConsumer Discretionary
    0.08%
  • 444

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.08%
  • 445

    Mohawk Industries Inc.

    MHKMaterials
    0.08%
  • 446

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.08%
  • 447

    Pvh Corp.

    PVHConsumer Discretionary
    0.08%
  • 448

    Eurazeo

    RFFinancials
    0.08%
  • 449

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.08%
  • 450

    Henry Schein Inc

    HSICHealth Care
    0.08%
  • 451

    Semtech Corp

    SMTCInformation Technology
    0.08%
  • 452

    Sirius Xm Holdin

    SIRICommunication Services
    0.08%
  • 453

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.08%
  • 454

    Ttm Techologies

    TTMIInformation Technology
    0.08%
  • 455

    3M Company

    MMMIndustrials
    0.08%
  • 456

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.08%
  • 457

    US Bancorp

    USBFinancials
    0.08%
  • 458

    Veralto Corp

    VLTOIndustrials
    0.08%
  • 459

    Vornado Realty Trust

    VNOReal Estate
    0.08%
  • 460

    Workday, Inc., Class A

    WDAYInformation Technology
    0.08%
  • 461

    Eaton Corp Plc

    ETNIndustrials
    0.08%
  • 462

    FTAI Aviation Ltd

    FTAIIndustrials
    0.08%
  • 463

    Weatherford International Plc

    WFRDEnergy
    0.08%
  • 464

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.08%
  • 465

    Aflac Inc.

    AFLFinancials
    0.08%
  • 466

    Align Technology Inc.

    ALGNHealth Care
    0.08%
  • 467

    Amentum Holdings Inc.

    AMTMIndustrials
    0.08%
  • 468

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 469

    Amgen Inc.

    AMGNHealth Care
    0.08%
  • 470

    Annaly Capital Management Inc.

    NLYFinancials
    0.08%
  • 471

    Armstrong World Industries Inc

    AWIIndustrials
    0.08%
  • 472

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.08%
  • 473

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 474

    Avery Dennison Corp.

    AVYMaterials
    0.08%
  • 475

    Wr Berkley Corp.

    WRBFinancials
    0.08%
  • 476

    Blackstone Group Inc. Class A

    BXFinancials
    0.08%
  • 477

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.08%
  • 478

    AGCO Corporation

    AGCOIndustrials
    0.07%
  • 479

    Acuity Brands Inc

    AYIIndustrials
    0.07%
  • 480

    Albemarle Corp.

    ALBMaterials
    0.07%
  • 481

    American Financial Group Inc/Oh

    AFGFinancials
    0.07%
  • 482

    Antero Midstream Corp

    AMEnergy
    0.07%
  • 483

    Avalonbay Communities Inc.

    AVBReal Estate
    0.07%
  • 484

    Bank Of New York Mellon Corp

    BKFinancials
    0.07%
  • 485

    H&R Block, Inc.

    HRBFinancials
    0.07%
  • 486

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 487

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.07%
  • 488

    Kinsale Capital Group Inc

    KNSLFinancials
    0.07%
  • 489

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.07%
  • 490

    Littelfuse Inc

    LFUSIndustrials
    0.07%
  • 491

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.07%
  • 492

    M&T Bank Corp

    MTBFinancials
    0.07%
  • 493

    Manhattan Associates Inc

    MANHInformation Technology
    0.07%
  • 494

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 495

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 496

    Onemain Holdings

    OMFFinancials
    0.07%
  • 497

    Organon & Co

    OGNHealth Care
    0.07%
  • 498

    Owens Corning

    OCMaterials
    0.07%
  • 499

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.07%
  • 500

    Paycom Software Inc .

    PAYCInformation Technology
    0.07%
  • 501

    Phillips 66

    PSXEnergy
    0.07%
  • 502

    Principalfinancialgroupinc.

    PFGFinancials
    0.07%
  • 503

    Rb Global, Inc

    RBA:CAFinancials
    0.07%
  • 504

    Siteone Landscape

    SITEIndustrials
    0.07%
  • 505

    Solventum Corp

    SOLVMaterials
    0.07%
  • 506

    Block Inc

    SQInformation Technology
    0.07%
  • 507

    Chemed Corp

    CHEHealth Care
    0.07%
  • 508

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 509

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.07%
  • 510

    Corning Inc.

    GLWMaterials
    0.07%
  • 511

    DT Midstream Inc

    DTMEnergy
    0.07%
  • 512

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.07%
  • 513

    Dynatrace Inc

    DTInformation Technology
    0.07%
  • 514

    East West Bancorp, Inc.

    EWBCFinancials
    0.07%
  • 515

    Element Solutions Inc

    ESIMaterials
    0.07%
  • 516

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.07%
  • 517

    Federal Realty Investment Trust

    FRTReal Estate
    0.07%
  • 518

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 519

    GXO Logistics, Inc.

    GXOIndustrials
    0.07%
  • 520

    Generac Holdings, Inc.

    GNRCIndustrials
    0.07%
  • 521

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.07%
  • 522

    Ies Holdings

    IESCIndustrials
    0.07%
  • 523

    Ingredion Inc

    INGRMaterials
    0.07%
  • 524

    Intuit, Inc.

    INTUInformation Technology
    0.07%
  • 525

    Tradeweb Markets Inc

    TWFinancials
    0.07%
  • 526

    Truist Financial Corp.

    TFCFinancials
    0.07%
  • 527

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.07%
  • 528

    Vicor Corp

    VICRInformation Technology
    0.07%
  • 529

    Global Foundries Inc

    GFSInformation Technology
    0.07%
  • 530

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.06%
  • 531

    Thor Industries

    THOConsumer Discretionary
    0.06%
  • 532

    Ul Solutions Inc

    ULSInformation Technology
    0.06%
  • 533

    Vistra Energy Corp.

    VSTUtilities
    0.06%
  • 534

    Webster Financial Corp

    WBSFinancials
    0.06%
  • 535

    Williams Cos. Inc.

    WMBEnergy
    0.06%
  • 536

    Zoetis Inc, Class A

    ZTSHealth Care
    0.06%
  • 537

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.06%
  • 538

    Linde Plc Ordinary Shares

    LINMaterials
    0.06%
  • 539

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.06%
  • 540

    Beghelli S.p.A.

    BE:MIUnknown
    0.06%
  • 541

    Keycorp

    KEYFinancials
    0.06%
  • 542

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 543

    Lazard Inc. (Class A)

    LAZFinancials
    0.06%
  • 544

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 545

    Molina Healthcare Inc

    MOHHealth Care
    0.06%
  • 546

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.06%
  • 547

    National Retail Properties Inc

    NNNReal Estate
    0.06%
  • 548

    Newmarket Corp

    NEUMaterials
    0.06%
  • 549

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.06%
  • 550

    Gen Digital Inc

    GENInformation Technology
    0.06%
  • 551

    Olin Corp

    OLNMaterials
    0.06%
  • 552

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.06%
  • 553

    Penumbra Inc. [pen]

    PENHealth Care
    0.06%
  • 554

    Popular Inc_None_0

    BPOPFinancials
    0.06%
  • 555

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 556

    Regency Centers Corp.

    REGReal Estate
    0.06%
  • 557

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 558

    Robinhood Markets Inc - A

    HOODFinancials
    0.06%
  • 559

    S&p Global Inc.

    SPGIFinancials
    0.06%
  • 560

    Science Applications International Corp

    SAICInformation Technology
    0.06%
  • 561

    Service Corp International

    SCIHealth Care
    0.06%
  • 562

    Sherwin Williams Co/the

    SHWMaterials
    0.06%
  • 563

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.06%
  • 564

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.06%
  • 565

    Agnc Investment Corp.

    AGNCFinancials
    0.06%
  • 566

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.06%
  • 567

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.06%
  • 568

    Accenture PLC Cl A

    ACN:IEUnknown
    0.06%
  • 569

    Alaska Air Group Inc.

    ALKIndustrials
    0.06%
  • 570

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.06%
  • 571

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.06%
  • 572

    American International Gr

    AIGFinancials
    0.06%
  • 573

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.06%
  • 574

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.06%
  • 575

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.06%
  • 576

    Brixmor Property Group Inc

    BRXReal Estate
    0.06%
  • 577

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.06%
  • 578

    Charles River Laboratories International Inc

    CRLHealth Care
    0.06%
  • 579

    Cooper Cos Inc/The

    COOHealth Care
    0.06%
  • 580

    Copart Inc

    CPRTConsumer Discretionary
    0.06%
  • 581

    Crane Co

    CRIndustrials
    0.06%
  • 582

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.06%
  • 583

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.06%
  • 584

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.06%
  • 585

    Eastman Chemical Co.

    EMNMaterials
    0.06%
  • 586

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.06%
  • 587

    Exxon Mobil Corp.

    XOMEnergy
    0.06%
  • 588

    Fti Consulting, Inc.

    FCNIndustrials
    0.06%
  • 589

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.06%
  • 590

    Globalstar, Inc.

    GSATCommunication Services
    0.06%
  • 591

    Johnson & Johnson - Common

    JNJHealth Care
    0.06%
  • 592

    Camden Property Trust Common Stock

    CPTReal Estate
    0.05%
  • 593

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.05%
  • 594

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.05%
  • 595

    Cintas Corp.

    CTASIndustrials
    0.05%
  • 596

    Constellation E..

    CEGUtilities
    0.05%
  • 597

    Core & Main Lp 144a

    CNMIndustrials
    0.05%
  • 598

    Coupang LLC

    CPNGConsumer Discretionary
    0.05%
  • 599

    Cubesmart

    CUBEReal Estate
    0.05%
  • 600

    Dillard's Inc

    DDSConsumer Discretionary
    0.05%
  • 601

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.05%
  • 602

    Ecolab, Inc.

    ECLMaterials
    0.05%
  • 603

    Genuine Parts Company

    GPCConsumer Discretionary
    0.05%
  • 604

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.05%
  • 605

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 606

    Kimco Realty Corp

    KIMUnknown
    0.05%
  • 607

    Lpl Holdings

    LPLAFinancials
    0.05%
  • 608

    Lumentum Holdings Inc

    LITEInformation Technology
    0.05%
  • 609

    Msa Safety Inc

    MSAIndustrials
    0.05%
  • 610

    Metlife Inc.

    METFinancials
    0.05%
  • 611

    Microsoft Corp

    MSFTInformation Technology
    0.05%
  • 612

    Motorola Solutions, Inc

    MSIInformation Technology
    0.05%
  • 613

    Pegasystems, Inc.

    PEGAInformation Technology
    0.05%
  • 614

    Philip Morris International Inc.

    PMConsumer Staples
    0.05%
  • 615

    Procter & Gamble Company

    PGConsumer Staples
    0.05%
  • 616

    Prologis Inc

    PLDReal Estate
    0.05%
  • 617

    Quanta

    PWRIndustrials
    0.05%
  • 618

    Rli Corp

    RLIFinancials
    0.05%
  • 619

    Raytheon Co.

    RTXIndustrials
    0.05%
  • 620

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.05%
  • 621

    Rollins Inc.

    ROLIndustrials
    0.05%
  • 622

    Schneider National Inc

    SNDRIndustrials
    0.05%
  • 623

    Stifel Finl Corp

    SFFinancials
    0.05%
  • 624

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.05%
  • 625

    Texas Pacific Land Trust

    TPLReal Estate
    0.05%
  • 626

    Toast, Inc.

    TOSTInformation Technology
    0.05%
  • 627

    Tyler Technologies Inc

    TYLInformation Technology
    0.05%
  • 628

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.05%
  • 629

    W.P Carey Inc.

    WPCReal Estate
    0.05%
  • 630

    Waters Corp.

    WATHealth Care
    0.05%
  • 631

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.05%
  • 632

    Zions Bancorp Na

    ZIONFinancials
    0.05%
  • 633

    Allegion Plc

    ALLEIndustrials
    0.05%
  • 634

    Gates Industrial Plc

    GTESIndustrials
    0.05%
  • 635

    JBS N.V. Class A Common Shares

    JBS:ASConsumer Staples
    0.05%
  • 636

    Qiagen N.V. Common Shares

    QGEN:SGHealth Care
    0.05%
  • 637

    Abbott Laboratories

    ABTHealth Care
    0.05%
  • 638

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.05%
  • 639

    American Express Co.

    AXPFinancials
    0.05%
  • 640

    Bio-Techne Corp

    TECHHealth Care
    0.05%
  • 641

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.05%
  • 642

    ADT INC

    ADTIndustrials
    0.04%
  • 643

    Aecom Technology Corp

    ACMIndustrials
    0.04%
  • 644

    Air Products & Chemicals Inc.

    APDMaterials
    0.04%
  • 645

    Ally Financial Inc

    ALLYFinancials
    0.04%
  • 646

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.04%
  • 647

    Appfolio Inc - A

    APPFInformation Technology
    0.04%
  • 648

    Aptargroup Inc

    ATRMaterials
    0.04%
  • 649

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.04%
  • 650

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 651

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 652

    Louisiana-Pacific Corp

    LPXMaterials
    0.04%
  • 653

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.04%
  • 654

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.04%
  • 655

    Micron Technology, Inc.

    MUInformation Technology
    0.04%
  • 656

    Mid-america Apartment

    MAAReal Estate
    0.04%
  • 657

    Modine Manufacturing Company

    MODIndustrials
    0.04%
  • 658

    Performance Food Group Co

    PFGCConsumer Staples
    0.04%
  • 659

    Revvity Inc

    RVTYHealth Care
    0.04%
  • 660

    Post Holdings Inc

    POSTConsumer Staples
    0.04%
  • 661

    Rpm International Inc

    RPMMaterials
    0.04%
  • 662

    Royal Gold Inc

    RGLDMaterials
    0.04%
  • 663

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.04%
  • 664

    Spx Corp

    SPXCIndustrials
    0.04%
  • 665

    J M Smucker Co/The

    SJMConsumer Staples
    0.04%
  • 666

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.04%
  • 667

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.04%
  • 668

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

    TMUSCommunication Services
    0.04%
  • 669

    CDW Corporation

    CDWInformation Technology
    0.04%
  • 670

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.04%
  • 671

    Caterpillar, Inc.

    CATIndustrials
    0.04%
  • 672

    Celanese Corp.

    CEMaterials
    0.04%
  • 673

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.04%
  • 674

    Coherent, Inc

    COHRInformation Technology
    0.04%
  • 675

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.04%
  • 676

    Conagra Brands Inc.

    CAGConsumer Staples
    0.04%
  • 677

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.04%
  • 678

    Credit Acceptance Corp

    CACCFinancials
    0.04%
  • 679

    Danaher Corporation

    DHRHealth Care
    0.04%
  • 680

    Deere & Co Sedol 2261203

    DEIndustrials
    0.04%
  • 681

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.04%
  • 682

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.04%
  • 683

    Epr Properties

    EPRReal Estate
    0.04%
  • 684

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.04%
  • 685

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.04%
  • 686

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 687

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.04%
  • 688

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 689

    Meta Platforms, Inc.

    METACommunication Services
    0.04%
  • 690

    Factset Research Systems Inc.

    FDSInformation Technology
    0.04%
  • 691

    First Citizens BancShares Inc

    FCNCAFinancials
    0.04%
  • 692

    First Horizon National Corp

    FHNFinancials
    0.04%
  • 693

    Gartner Inc.

    ITInformation Technology
    0.04%
  • 694

    General Electric Co.

    GEIndustrials
    0.04%
  • 695

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.04%
  • 696

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.04%
  • 697

    INTUITIVE SURG

    ISRGHealth Care
    0.04%
  • 698

    Transdigm Group Inc.

    TDGIndustrials
    0.04%
  • 699

    Transunion - Common

    TRUInformation Technology
    0.04%
  • 700

    Udr Inc.

    UDRReal Estate
    0.04%
  • 701

    Unum Group

    UNMFinancials
    0.04%
  • 702

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 703

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 704

    Virtu Financial Inc Class A

    VIRTFinancials
    0.04%
  • 705

    Vontier Corp

    VNTIndustrials
    0.04%
  • 706

    Voya Financial Inc.

    VOYAFinancials
    0.04%
  • 707

    Western Union

    WUFinancials
    0.04%
  • 708

    Wex Inc.

    WEXInformation Technology
    0.04%
  • 709

    Wintrust Financial Corp

    WTFCFinancials
    0.04%
  • 710

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.04%
  • 711

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.04%
  • 712

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.04%
  • 713

    Genpact Ltd

    G:BMUnknown
    0.04%
  • 714

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.03%
  • 715

    Trex Co Inc

    TREXIndustrials
    0.03%
  • 716

    Universal Display Corp

    OLEDMaterials
    0.03%
  • 717

    Ventas, Inc.

    VTRReal Estate
    0.03%
  • 718

    Viavi Solutions Inc

    VIAVInformation Technology
    0.03%
  • 719

    Willscot Corp.

    WSCIndustrials
    0.03%
  • 720

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.03%
  • 721

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.03%
  • 722

    Xp Inc. Class A Common Stock

    XPFinancials
    0.03%
  • 723

    Ascendis Pharma A/S

    ASNDUnknown
    0.03%
  • 724

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.03%
  • 725

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.03%
  • 726

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.03%
  • 727

    Lkq Corp.

    LKQConsumer Discretionary
    0.03%
  • 728

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 729

    Lithia Motors Inc

    LADConsumer Discretionary
    0.03%
  • 730

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.03%
  • 731

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.03%
  • 732

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.03%
  • 733

    Mattel Inc

    MATConsumer Discretionary
    0.03%
  • 734

    Natera Inc

    NTRAHealth Care
    0.03%
  • 735

    News Corp New

    NWSCommunication Services
    0.03%
  • 736

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.03%
  • 737

    Paychex, Inc.

    PAYXIndustrials
    0.03%
  • 738

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.03%
  • 739

    Pool Corp.

    POOLIndustrials
    0.03%
  • 740

    Primo Brands Corp

    PRMBUnknown
    0.03%
  • 741

    Realty Income Corp.

    OReal Estate
    0.03%
  • 742

    Robert Half Inc

    RHIIndustrials
    0.03%
  • 743

    Roper Technologies Inc.

    ROPIndustrials
    0.03%
  • 744

    Solv Energy Inc

    MWHUnknown
    0.03%
  • 745

    Schwab Strategic T

    SCHWFinancials
    0.03%
  • 746

    Scotts Miracle-Gro Company

    SMGMaterials
    0.03%
  • 747

    Seaboard Corp

    SEBIndustrials
    0.03%
  • 748

    Silgan Holdings Inc

    SLGNMaterials
    0.03%
  • 749

    Sitime Corp

    SITMInformation Technology
    0.03%
  • 750

    Smithfield Foods Inc

    SFDUnknown
    0.03%
  • 751

    Sotera Health Co

    SHCHealth Care
    0.03%
  • 752

    South State Corp

    SSBFinancials
    0.03%
  • 753

    Standardaero Inc

    SAROIndustrials
    0.03%
  • 754

    Abbvie Inc.

    ABBVHealth Care
    0.03%
  • 755

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.03%
  • 756

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.03%
  • 757

    American Homes 4 Rent Reit

    AMHReal Estate
    0.03%
  • 758

    American Tower Corporation

    AMTReal Estate
    0.03%
  • 759

    Bank Ozk

    OZKFinancials
    0.03%
  • 760

    Blackrock Inc

    BLKUnknown
    0.03%
  • 761

    Boston Scientific Corp.

    BSXHealth Care
    0.03%
  • 762

    Broadcom Inc

    AVGOInformation Technology
    0.03%
  • 763

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.03%
  • 764

    Cme Group, Cl A

    CMEFinancials
    0.03%
  • 765

    Campbell Soup Co.

    CPBConsumer Staples
    0.03%
  • 766

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.03%
  • 767

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.03%
  • 768

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.03%
  • 769

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.03%
  • 770

    Digital Realty Trust Inc.

    DLRReal Estate
    0.03%
  • 771

    Doordash Inc - A

    DASHConsumer Discretionary
    0.03%
  • 772

    Dow Inc.

    DOWMaterials
    0.03%
  • 773

    Dycom Industries Inc

    DYIndustrials
    0.03%
  • 774

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.03%
  • 775

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.03%
  • 776

    Fair Isaac Corproation

    FICOInformation Technology
    0.03%
  • 777

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 778

    Fidelity Nationa

    FNFFinancials
    0.03%
  • 779

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.03%
  • 780

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.03%
  • 781

    Franklin Resources Inc.

    BENFinancials
    0.03%
  • 782

    Hamilton Lane Inc

    HLNEFinancials
    0.03%
  • 783

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.03%
  • 784

    Home Depot Inc/The

    HDConsumer Discretionary
    0.03%
  • 785

    Honeywell Aerospace Inc

    HONAUnknown
    0.03%
  • 786

    Honeywell International Inc.

    HONUnknown
    0.03%
  • 787

    Hormel Foods Corp.

    HRLConsumer Staples
    0.03%
  • 788

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.03%
  • 789

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 790

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 791

    Jefferies Financial Group Inc.

    JEFFinancials
    0.03%
  • 792

    Kbr Inc

    KBRIndustrials
    0.03%
  • 793

    Builders Firstsource Inc

    BLDRIndustrials
    0.02%
  • 794

    Caci International Inc

    CACIInformation Technology
    0.02%
  • 795

    Carmax Inc.

    KMXConsumer Discretionary
    0.02%
  • 796

    Chart Industries Inc

    GTLSIndustrials
    0.02%
  • 797

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 798

    Chevron Corp

    CVXEnergy
    0.02%
  • 799

    Chewy Inc.

    CHWYConsumer Discretionary
    0.02%
  • 800

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.02%
  • 801

    Coinbase Global, Inc.

    COINFinancials
    0.02%
  • 802

    Commerce Bancshares Inc

    CBSHFinancials
    0.02%
  • 803

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.02%
  • 804

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.02%
  • 805

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.02%
  • 806

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.02%
  • 807

    First Hawaiian Inc

    FHBUnknown
    0.02%
  • 808

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.02%
  • 809

    Gamestop Corp

    GMEConsumer Discretionary
    0.02%
  • 810

    American Healthcare REIT Inc

    AHRReal Estate
    0.02%
  • 811

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 812

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.02%
  • 813

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 814

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.02%
  • 815

    Ingram Micro Holding Corp

    INGMIndustrials
    0.02%
  • 816

    Insulet Corp

    PODDHealth Care
    0.02%
  • 817

    International Exchange, Inc.

    ICEFinancials
    0.02%
  • 818

    International Business Machines Corp.

    IBMInformation Technology
    0.02%
  • 819

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.02%
  • 820

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.02%
  • 821

    Lincoln National Corp.

    LNCFinancials
    0.02%
  • 822

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.02%
  • 823

    Mastercard Inc

    MAFinancials
    0.02%
  • 824

    Microchip Technology Inc.

    MCHPInformation Technology
    0.02%
  • 825

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.02%
  • 826

    Morningstar, Inc.

    MORNInformation Technology
    0.02%
  • 827

    Mosaic Co.

    MOSMaterials
    0.02%
  • 828

    Nutanix Inc - A

    NTNXInformation Technology
    0.02%
  • 829

    Omnicom Group Inc.

    OMCCommunication Services
    0.02%
  • 830

    Palantir Technologies Inc

    PLTRInformation Technology
    0.02%
  • 831

    Paylocity Holding Corp

    PCTYInformation Technology
    0.02%
  • 832

    Pinnacle Financial Partners

    PNFPFinancials
    0.02%
  • 833

    PLANET LABS PBC

    PLInformation Technology
    0.02%
  • 834

    Procore Technologies Pp

    PCORInformation Technology
    0.02%
  • 835

    Prosperity Bancshares

    PBFinancials
    0.02%
  • 836

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.02%
  • 837

    Samsara Inc, Class A

    IOTInformation Technology
    0.02%
  • 838

    Sandisk Corp/De

    SNDKInformation Technology
    0.02%
  • 839

    Servicenow, Inc.

    NOWInformation Technology
    0.02%
  • 840

    Snowflake Inc

    SNOWInformation Technology
    0.02%
  • 841

    Southern Copper Corp

    SCCOMaterials
    0.02%
  • 842

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.02%
  • 843

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 844

    Valvoline Inc

    VVVConsumer Discretionary
    0.02%
  • 845

    Visa Inc Class A

    VInformation Technology
    0.02%
  • 846

    Walmart, Inc.

    WMTConsumer Staples
    0.02%
  • 847

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 848

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.02%
  • 849

    Leonardo DRS Inc

    DRSUnknown
    0.02%
  • 850

    Amer Sports Inc

    AS:FIUnknown
    0.02%
  • 851

    Liberty Global Ltd C

    LBTYK:LNUnknown
    0.02%
  • 852

    Spotify Technology Sa

    SPOT:MBUnknown
    0.02%
  • 853

    On Holding Ag, Class A

    ONON:SMUnknown
    0.02%
  • 854

    Agree Realty Corp

    ADCReal Estate
    0.02%
  • 855

    U Haul Holding Co

    UHAL.BIndustrials
    0.02%
  • 856

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.02%
  • 857

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.02%
  • 858

    Autonation, Inc

    ANConsumer Discretionary
    0.02%
  • 859

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.02%
  • 860

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.02%
  • 861

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.02%
  • 862

    Boeing, 5.875% 15feb2040, USD

    BA 5.875 02/15/40Industrials
    0.02%
  • 863

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 864

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.02%
  • 865

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.02%
  • 866

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 867

    Aaon, Inc.

    AAONIndustrials
    0.01%
  • 868

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.01%
  • 869

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.01%
  • 870

    Ares Management Corp A

    ARESFinancials
    0.01%
  • 871

    Arrow Electronics Inc.

    ARWInformation Technology
    0.01%
  • 872

    Avantor Inc

    AVTRMaterials
    0.01%
  • 873

    Bok Financial Corp.

    BOKFFinancials
    0.01%
  • 874

    Bank Of America Corp

    BAC.KFinancials
    0.01%
  • 875

    Baxter International Inc.

    BAXHealth Care
    0.01%
  • 876

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.01%
  • 877

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.01%
  • 878

    Brighthouse Financial Inc

    BHFFinancials
    0.01%
  • 879

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.01%
  • 880

    Bruker Corp.

    BRKRInformation Technology
    0.01%
  • 881

    Carlyle Group Inc.

    CGFinancials
    0.01%
  • 882

    Citigroup Inc.

    CFinancials
    0.01%
  • 883

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.01%
  • 884

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.01%
  • 885

    Corebridge Financial Inc

    CRBGFinancials
    0.01%
  • 886

    Duolingo Inc

    DUOLCommunication Services
    0.01%
  • 887

    Doximity Inc

    DOCSInformation Technology
    0.01%
  • 888

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.01%
  • 889

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.01%
  • 890

    ESAB Corp

    ESABIndustrials
    0.01%
  • 891

    Freshpet, Inc.

    FRPTConsumer Staples
    0.01%
  • 892

    Galaxy Digital Incinary Shares - Class A

    GLXYFinancials
    0.01%
  • 893

    Arthur J Gallagher & Co.

    AJGFinancials
    0.01%
  • 894

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.01%
  • 895

    Graphic Packaging Holding Co

    GPKMaterials
    0.01%
  • 896

    Guidewire Software Inc

    GWREInformation Technology
    0.01%
  • 897

    Heico Corp.

    HEIIndustrials
    0.01%
  • 898

    Howard Hughes Corp.

    HHHReal Estate
    0.01%
  • 899

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.01%
  • 900

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.01%
  • 901

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.01%
  • 902

    Eli Lilly & Co.

    LLYHealth Care
    0.01%
  • 903

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.01%
  • 904

    Morgan Stanley

    MSFinancials
    0.01%
  • 905

    National Storage Affiliates Trust

    NSAReal Estate
    0.01%
  • 906

    Netflix, Inc.

    NFLXCommunication Services
    0.01%
  • 907

    Rithm Capital

    RITMFinancials
    0.01%
  • 908

    Parsons Corporation Com

    PSNIndustrials
    0.01%
  • 909

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.01%
  • 910

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.01%
  • 911

    Rayonier Inc

    RYNReal Estate
    0.01%
  • 912

    Repligen Corp

    RGENHealth Care
    0.01%
  • 913

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.01%
  • 914

    Roblox Corp., Class A

    RBLXCommunication Services
    0.01%
  • 915

    Slm Corp

    SLMFinancials
    0.01%
  • 916

    SentinelOne Inc

    SInformation Technology
    0.01%
  • 917

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.01%
  • 918

    Tpg Inc

    TPGFinancials
    0.01%
  • 919

    Tesla Inc

    TSLAConsumer Discretionary
    0.01%
  • 920

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 921

    Ubiquiti Inc

    UIInformation Technology
    0.01%
  • 922

    Unity Software Inc.

    UInformation Technology
    0.01%
  • 923

    Wells Fargo & Co.

    WFCFinancials
    0.01%
  • 924

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.01%
  • 925

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.01%
  • 926

    Zscaler, Inc

    ZSInformation Technology
    0.01%
  • 927

    Aura Minerals Inc

    ORA:CAUnknown
    0.01%
  • 928

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.01%
  • 929

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    0.01%
  • 930

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.01%
  • 931

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    0.01%
  • 932

    Rfr USD Sofr/3.75000 09/02/25-7Y* Lch

    Other
    0.01%
  • 933

    Mars, Inc. 5.70% 5/1/2055

    Other
    0.00%
  • 934

    Sp500 Mic Emin Futsep26

    Other
    0.00%
  • 935

    Cna Financial Corp

    CNAFinancials
    0.00%
  • 936

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.00%
  • 937

    Midera Food Processing, Inc. Common Stock When Issued

    MFPUnknown
    0.00%
  • 938

    Mobility Global Inc

    MBGLUnknown
    0.00%