ONEO ETF largest holding is ALL at 0.67% as of Aug 4, 2026

ONEO ETF largest holding is ALL at 0.67% as of Aug 4, 2026
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ALL is ONEO's largest holding at 0.67% of the fund as of Aug 4, 2026. ONEO is State Street SPDR Russell 1000 Momentum Focus ETF.

Showing top 50 of 935 holdings · as of Aug 4, 2026
ONEO holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
ALL
Allstate Corp.Financials · Insurance
0.67%		0.7%757FinancialsInsurance
2—Logold Ashanti LimitedMaterials · Metals & Mining
0.67%		1.3%2,444MaterialsMetals & Mining
Share changes, sector and industry · Pro
3
EXPE
Expedia Group Inc.
0.62%		2.0%590
4
ADM
Archer-Daniels-Midland Co.
0.61%		2.6%2,291
5
DAL
Delta Air Lines Inc.
0.60%		3.2%1,932
6—Zoom Video Communications Inc. Class A
0.55%		3.7%1,598
7
REGN
Regeneron Pharmaceuticals, Inc.
0.53%		4.3%208
8
CF
Cf Industries Holdings Inc.
0.51%		4.8%1,280
9
MCK
Mckesson Corp.
0.48%		5.2%171
10
EIX
Edison International
0.47%		5.7%1,966
11
OVV
Ovintiv Inc.
0.46%		6.2%2,270
12
NEM
Newmont Corp.
0.45%		6.6%1,382
13
FTI
Technipfmc Plc
0.45%		7.1%1,917
14
CVS
Cvs Health Corp.
0.45%		7.5%1,288
15
PR
Permian Resources Corp
0.43%		8.0%6,210
16
DVN
Devon Energy Corp.
0.43%		8.4%2,917
17
NTAP
Netapp Inc.
0.43%		8.8%665
18
UTHR
United Therapeutics Corp
0.43%		9.2%248
19
HUM
Humana Inc.
0.42%		9.7%346
20
MLI
Mueller Industries Inc
0.41%		10.1%1,802
21
TROW
T Rowe Price Group Inc
0.41%		10.5%1,045
22
SYF
Synchrony Financial
0.41%		10.9%1,538
23
CRDO
Credo Technology Group Holding Ltd
0.40%		11.3%506
24
INCY
Incyte Corp.
0.40%		11.7%983
25
SPG
Simon Property Group Inc
0.39%		12.1%517
26
PHM
Pultegroup Inc.
0.38%		12.5%850
27
GM
General Motors Co.
0.37%		12.8%1,259
28
CNC
Centene Corp.
0.37%		13.2%1,706
29
DG
Dollar General Corp.
0.37%		13.6%855
30
APA
Apa Corp
0.36%		13.9%2,999
31
EME
Emcor Group Inc
0.36%		14.3%130
32
UAL
United Airlines Holdings Inc.
0.36%		14.6%805
33
THC
Tenet Healthcare Corp.
0.35%		15.0%409
34
EXPD
Expeditors International Of Washington Inc
0.35%		15.3%581
35
BWA
Borgwarner Inc.
0.35%		15.7%1,639
36
CINF
Cincinnati Financial Corp.
0.34%		16.0%560
37
COP
Conocophillips Co
0.34%		16.4%862
38
JBHT
Jb Hunt Transport Services Inc.
0.34%		16.7%367
39
ROST
Ross Stores, Inc.
0.34%		17.1%404
40
TER
Teradyne Inc
0.34%		17.4%252
41
TWLO
Twilio Inc. Class A
0.33%		17.7%502
42—F5 Networks Inc.
0.33%		18.1%242
43
FDX
Fedex Corp.
0.32%		18.4%300
44
TRV
Travelers Cos., Inc.
0.32%		18.7%254
45
EOG
Eog Resources Inc
0.32%		19.0%665
46—Arch Capital Group Ltd 5.450%
0.31%		19.3%939
47
NUE
Nucor Corp.
0.31%		19.6%339
48
LUV
Southwest Airlines Co.
0.30%		19.9%1,833
49
DLTR
Dollar Tree Inc.
0.30%		20.2%685
50
ELV
Elevance Health Inc
0.29%		20.5%227
More holdings · Pro
Not reported for this fund: market value.
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ONEO ETF All Holdings

ONEO holdings total 939 positions. The top 10 holdings account for 5.7% of the fund, led by Allstate Corp. at 0.7%, Logold Ashanti Limited at 0.7%, Expedia Group Inc. at 0.6%.

ONEO portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Industrials at 17.2%.

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

935 of 939 holdings

  • 1

    Allstate Corp.

    ALLFinancials
    0.67%
  • 2

    Logold Ashanti Limited

    AUMaterials
    0.67%
  • 3

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.62%
  • 4

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.61%
  • 5

    Delta Air Lines Inc.

    DALIndustrials
    0.60%
  • 6

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.55%
  • 7

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.53%
  • 8

    Cf Industries Holdings Inc.

    CFMaterials
    0.51%
  • 9

    Mckesson Corp.

    MCKHealth Care
    0.48%
  • 10

    Edison International

    EIXUtilities
    0.47%
  • 11

    Ovintiv Inc.

    OVVEnergy
    0.46%
  • 12

    Newmont Corp.

    NEMMaterials
    0.45%
  • 13

    Technipfmc Plc

    0RMV:LNEnergy
    0.45%
  • 14

    Cvs Health Corp.

    CVSHealth Care
    0.45%
  • 15

    Permian Resources Corp

    PRUnknown
    0.43%
  • 16

    Devon Energy Corp.

    DVNEnergy
    0.43%
  • 17

    Netapp Inc.

    NTAPInformation Technology
    0.43%
  • 18

    United Therapeutics Corp

    UTHRHealth Care
    0.43%
  • 19

    Humana Inc.

    HUMFinancials
    0.42%
  • 20

    Mueller Industries Inc

    MLIIndustrials
    0.41%
  • 21

    T Rowe Price Group Inc

    TROWFinancials
    0.41%
  • 22

    Synchrony Financial

    SYFFinancials
    0.41%
  • 23

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.40%
  • 24

    Incyte Corp.

    INCYHealth Care
    0.40%
  • 25

    Simon Property Group Inc

    SPGReal Estate
    0.39%
  • 26

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.38%
  • 27

    General Motors Co.

    GMConsumer Discretionary
    0.37%
  • 28

    Centene Corp.

    CNCHealth Care
    0.37%
  • 29

    Dollar General Corp.

    DGConsumer Discretionary
    0.37%
  • 30

    Apa Corp

    APAEnergy
    0.36%
  • 31

    Emcor Group Inc

    EMEIndustrials
    0.36%
  • 32

    United Airlines Holdings Inc.

    UALIndustrials
    0.36%
  • 33

    Tenet Healthcare Corp.

    THCHealth Care
    0.35%
  • 34

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.35%
  • 35

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.35%
  • 36

    Cincinnati Financial Corp.

    CINFFinancials
    0.34%
  • 37

    Conocophillips Co

    COPEnergy
    0.34%
  • 38

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.34%
  • 39

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.34%
  • 40

    Teradyne Inc

    TERInformation Technology
    0.34%
  • 41

    Twilio Inc. Class A

    TWLOInformation Technology
    0.33%
  • 42

    F5 Networks Inc.

    FFIVInformation Technology
    0.33%
  • 43

    Fedex Corp.

    FDXIndustrials
    0.32%
  • 44

    Travelers Cos., Inc.

    TRVFinancials
    0.32%
  • 45

    Eog Resources Inc

    EOGEnergy
    0.32%
  • 46

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.31%
  • 47

    Nucor Corp.

    NUEMaterials
    0.31%
  • 48

    Southwest Airlines Co.

    LUVIndustrials
    0.30%
  • 49

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.30%
  • 50

    Elevance Health Inc

    ELVFinancials
    0.29%
  • 51

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.29%
  • 52

    Coca Cola Co.

    KOConsumer Staples
    0.29%
  • 53

    Pg&E Corp.

    PCGUtilities
    0.29%
  • 54

    US Foods Holding Corp

    USFDConsumer Staples
    0.29%
  • 55

    Valero Energy Corp.

    VLOEnergy
    0.29%
  • 56

    Kroger Co.

    KRConsumer Staples
    0.29%
  • 57

    Ebay Inc.

    EBAYConsumer Discretionary
    0.28%
  • 58

    Evercore Inc

    EVRFinancials
    0.28%
  • 59

    Illumina, Inc.

    ILMNHealth Care
    0.28%
  • 60

    Ryder System Inc

    RIndustrials
    0.28%
  • 61

    Synnex Corp

    SNXInformation Technology
    0.28%
  • 62

    Affiliated Managers Group Inc Com

    AMGFinancials
    0.28%
  • 63

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.28%
  • 64

    Cboe Global Markets Inc.

    CBOEFinancials
    0.28%
  • 65

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.27%
  • 66

    Cigna Corp.

    CIFinancials
    0.27%
  • 67

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.27%
  • 68

    Pure Storage Inc

    PSTGInformation Technology
    0.27%
  • 69

    Exelixis Inc

    EXELHealth Care
    0.27%
  • 70

    First Solar, Inc

    FSLRInformation Technology
    0.27%
  • 71

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.27%
  • 72

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.27%
  • 73

    Match Group Inc.

    MTCHCommunication Services
    0.27%
  • 74

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.27%
  • 75

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.26%
  • 76

    Five Below Inc

    FIVEConsumer Discretionary
    0.26%
  • 77

    Hca Healthcare Inc.

    HCAHealth Care
    0.26%
  • 78

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.26%
  • 79

    Mongodb, Inc.

    MDBInformation Technology
    0.26%
  • 80

    Target Corp.

    TGTConsumer Discretionary
    0.26%
  • 81

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.26%
  • 82

    Verisign Inc.

    VRSNInformation Technology
    0.26%
  • 83

    Altria Group Inc.

    MOConsumer Staples
    0.26%
  • 84

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.26%
  • 85

    Renaissancere Holdings Limited

    RNRFinancials
    0.26%
  • 86

    Sanmina Corp

    SANMInformation Technology
    0.25%
  • 87

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.25%
  • 88

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.25%
  • 89

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.25%
  • 90

    Astera Labs

    ALABInformation Technology
    0.25%
  • 91

    Biogen Inc.

    BIIBHealth Care
    0.24%
  • 92

    Onto Innovation Inc

    ONTOInformation Technology
    0.24%
  • 93

    Sunbelt Rentals

    SUNBUnknown
    0.24%
  • 94

    United Rentals Inc.

    URIIndustrials
    0.24%
  • 95

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.24%
  • 96

    Fabrinet

    FNInformation Technology
    0.23%
  • 97

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.23%
  • 98

    Progressive Corp.

    PGRFinancials
    0.23%
  • 99

    Snap-On Inc.

    SNAIndustrials
    0.23%
  • 100

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.23%
  • 101

    Chesapeake Energy Corp

    CHKEnergy
    0.23%
  • 102

    Eversource Energy

    ESUtilities
    0.23%
  • 103

    Fortinet Inc.

    FTNTInformation Technology
    0.23%
  • 104

    Hollyfrontier

    DINOEnergy
    0.23%
  • 105

    Jabil, Inc.

    JBLInformation Technology
    0.23%
  • 106

    General Dynamics Corp.

    GDIndustrials
    0.22%
  • 107

    Medpace Holdings Inc

    MEDPHealth Care
    0.22%
  • 108

    Chord Energy Corp

    OASEnergy
    0.22%
  • 109

    Oneok Inc.

    OKEEnergy
    0.22%
  • 110

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.22%
  • 111

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.22%
  • 112

    Steel Dynamics Inc

    STLDMaterials
    0.22%
  • 113

    Western Digital Corp.

    WDCInformation Technology
    0.22%
  • 114

    Alcoa Corp

    AAMaterials
    0.22%
  • 115

    Apple, Inc

    AAPLInformation Technology
    0.22%
  • 116

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.22%
  • 117

    Aes Corp

    AESUnknown
    0.21%
  • 118

    Adobe Inc

    ADBEInformation Technology
    0.21%
  • 119

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.21%
  • 120

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.21%
  • 121

    Entergy Corp.

    ETRUtilities
    0.21%
  • 122

    Hindustan Aeronautics Ltd

    HAL:MBEnergy
    0.21%
  • 123

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.21%
  • 124

    Firstenergy Corp.

    FEUtilities
    0.20%
  • 125

    Globus Medical Inc

    GMEDHealth Care
    0.20%
  • 126

    Hp Inc.

    HPQInformation Technology
    0.20%
  • 127

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.20%
  • 128

    Macy'S Inc.

    MConsumer Discretionary
    0.20%
  • 129

    Natl Oilwell Var

    NOVEnergy
    0.20%
  • 130

    Comfort Systems USA Inc.

    FIXIndustrials
    0.20%
  • 131

    Corteva Inc.

    CTVAMaterials
    0.20%
  • 132

    Dell Technologies Inc.

    DELLInformation Technology
    0.20%
  • 133

    Quest Diagnostics Inc.

    DGXHealth Care
    0.20%
  • 134

    Rambus Inc

    RMBSInformation Technology
    0.20%
  • 135

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.20%
  • 136

    Toro Co/the

    TTCIndustrials
    0.20%
  • 137

    Qnity Electronics

    QUnknown
    0.19%
  • 138

    Verizon Communications, Inc.

    VZCommunication Services
    0.19%
  • 139

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    0.19%
  • 140

    Globe Life Inc.

    GLFinancials
    0.19%
  • 141

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.19%
  • 142

    Hecla Mining Co

    HLMaterials
    0.19%
  • 143

    Kla Corp.

    KLACInformation Technology
    0.19%
  • 144

    Maplebear Inc

    CARTConsumer Discretionary
    0.19%
  • 145

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.19%
  • 146

    Cirrus Logic Inc

    CRUSInformation Technology
    0.19%
  • 147

    Consolidated Edison Inc.

    EDUtilities
    0.19%
  • 148

    Cummins Inc.

    CMIIndustrials
    0.19%
  • 149

    Dte Energy Co.

    DTEUtilities
    0.19%
  • 150

    Davita Inc.

    DVAHealth Care
    0.19%
  • 151

    Ati Inc

    ATIMaterials
    0.18%
  • 152

    Ameren Corp.

    AEEUtilities
    0.18%
  • 153

    American Electric Power Co. Inc.

    AEPUtilities
    0.18%
  • 154

    Applied Industrial Technologies Inc

    AITIndustrials
    0.18%
  • 155

    Coeur Mining Inc

    CDEMaterials
    0.18%
  • 156

    Diamondback Energy Inc.

    FANGEnergy
    0.18%
  • 157

    Exelon Corp.

    EXCUtilities
    0.18%
  • 158

    Fox Corp. Class A

    FOXACommunication Services
    0.18%
  • 159

    Ww Grainger Inc.

    GWWIndustrials
    0.18%
  • 160

    Mgic Investment Corp

    MTGFinancials
    0.18%
  • 161

    Oshkosh Corp.

    OSKIndustrials
    0.18%
  • 162

    Sei Investments Co.

    SEICFinancials
    0.18%
  • 163

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.18%
  • 164

    Johnson Controls Internation S

    JCIIndustrials
    0.18%
  • 165

    Evergy Inc.

    EVRGUtilities
    0.17%
  • 166

    Ford Motor Co.

    FConsumer Discretionary
    0.17%
  • 167

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.17%
  • 168

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.17%
  • 169

    New York Times Co

    NYTCommunication Services
    0.17%
  • 170

    Airbnb Inc

    ABNBConsumer Discretionary
    0.17%
  • 171

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.17%
  • 172

    Ametek Inc.

    AMEInformation Technology
    0.17%
  • 173

    Applied Materials, Inc.

    AMATInformation Technology
    0.17%
  • 174

    Becton Dickinson And Co.

    BDXHealth Care
    0.17%
  • 175

    Paypal Holdings Inc

    PYPLInformation Technology
    0.17%
  • 176

    Sun Communities Inc.

    SUIReal Estate
    0.17%
  • 177

    Sysco Corp.

    SYYConsumer Staples
    0.17%
  • 178

    Textron Inc.

    TXTIndustrials
    0.17%
  • 179

    United Parcel Service, Inc

    UPSIndustrials
    0.17%
  • 180

    Universal Health Services Inc.

    UHSHealth Care
    0.17%
  • 181

    Valmont Industries Inc

    VMIIndustrials
    0.17%
  • 182

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.17%
  • 183

    Crh Plc

    C1RH34:IEMaterials
    0.17%
  • 184

    Range Resources Corp

    RRCEnergy
    0.16%
  • 185

    Reddit, Inc.: Class A

    RDDTCommunication Services
    0.16%
  • 186

    Roku Inc.

    ROKUInformation Technology
    0.16%
  • 187

    Sonoco Products Co.

    SONMaterials
    0.16%
  • 188

    Ensign Group Inc/the

    ENSGHealth Care
    0.16%
  • 189

    Lamar Advertising Co

    LAMRCommunication Services
    0.16%
  • 190

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.16%
  • 191

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.16%
  • 192

    Aramark Holdings

    ARMKIndustrials
    0.16%
  • 193

    Carpenter Technology Corp

    CRSMaterials
    0.16%
  • 194

    Cheniere Energy Inc.

    LNGEnergy
    0.16%
  • 195

    Clean Harbors Inc

    CLHIndustrials
    0.16%
  • 196

    Comcast Corp. Class A

    CMCSACommunication Services
    0.16%
  • 197

    Duke Energy Corp.

    DUKUtilities
    0.16%
  • 198

    Capital One Financial Corp.

    COFFinancials
    0.15%
  • 199

    Colgate-Palmolive Co

    CLConsumer Staples
    0.15%
  • 200

    Curtiss-wright Corp

    CWIndustrials
    0.15%
  • 201

    Darling Ingredients, Inc.

    DARMaterials
    0.15%
  • 202

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.15%
  • 203

    Dominion Energy Inc.

    DUtilities
    0.15%
  • 204

    Donaldson Co Inc

    DCIIndustrials
    0.15%
  • 205

    Dropbox Inc. Class A

    DBXInformation Technology
    0.15%
  • 206

    Pinnacle West Capital Corp.

    PNWUtilities
    0.15%
  • 207

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.15%
  • 208

    Wesco International Inc

    WCCIndustrials
    0.15%
  • 209

    Eqt Corp

    EQTEnergy
    0.15%
  • 210

    Fastenal Co.

    FASTIndustrials
    0.15%
  • 211

    Gentex Corp

    GNTXConsumer Discretionary
    0.15%
  • 212

    Iqvia Holdings Inc.

    IQVHealth Care
    0.15%
  • 213

    Kirby Corp

    KEXIndustrials
    0.15%
  • 214

    Leidos Holdings, Inc

    LDOSIndustrials
    0.15%
  • 215

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.15%
  • 216

    Nvr Inc.

    NVRConsumer Discretionary
    0.15%
  • 217

    Nisource Inc.

    NIUtilities
    0.15%
  • 218

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.14%
  • 219

    Fortive Corp.

    FTVIndustrials
    0.14%
  • 220

    Hanover Insurance Group Inc

    THGFinancials
    0.14%
  • 221

    Illinois Tool Works Inc.

    ITWIndustrials
    0.14%
  • 222

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.14%
  • 223

    Lockheed Martin Corp

    LMTIndustrials
    0.14%
  • 224

    Mgm Resorts International

    MGMConsumer Discretionary
    0.14%
  • 225

    Matador Resources Co

    MTDREnergy
    0.14%
  • 226

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.14%
  • 227

    Cencora Inc

    CORHealth Care
    0.14%
  • 228

    Amphenol Corp. Class A

    APHInformation Technology
    0.14%
  • 229

    Antero Resources Corp

    AREnergy
    0.14%
  • 230

    Autodesk, Inc.

    ADSKInformation Technology
    0.14%
  • 231

    Ball Corp.

    BALLMaterials
    0.14%
  • 232

    Carlisle Cos Inc

    CSLIndustrials
    0.14%
  • 233

    Centerpoint Energy Inc.

    CNPUtilities
    0.14%
  • 234

    Cognex Corp.

    CGNXInformation Technology
    0.14%
  • 235

    Dupont De Nemours, Inc.

    DDUnknown
    0.14%
  • 236

    Viking Holdings Ltd

    VIKIndustrials
    0.14%
  • 237

    White Mountains Insurance Group Limited

    WTMFinancials
    0.14%
  • 238

    Willis Towers Watson Plc

    WLTWIndustrials
    0.14%
  • 239

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.14%
  • 240

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.14%
  • 241

    Primoris Services Corp.

    PRIMIndustrials
    0.14%
  • 242

    Public Storage

    PSAReal Estate
    0.14%
  • 243

    Qorvo Inc.

    QRVOInformation Technology
    0.14%
  • 244

    Resmed Inc.

    RMDHealth Care
    0.14%
  • 245

    Saia Inc

    SAIAIndustrials
    0.14%
  • 246

    Ao Smith Corp.

    AOSIndustrials
    0.14%
  • 247

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.14%
  • 248

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.14%
  • 249

    Targa Resources Corp.

    TRGPEnergy
    0.14%
  • 250

    Uber Technologies Inc

    UBERCommunication Services
    0.14%
  • 251

    Wec Energy Group Inc.

    WECUtilities
    0.14%
  • 252

    Woodward Inc

    WWDIndustrials
    0.14%
  • 253

    Omega Healthcare Investors Inc

    OHIReal Estate
    0.13%
  • 254

    On Semiconductor Corp

    ONInformation Technology
    0.13%
  • 255

    Ppl Corp.

    PPLUtilities
    0.13%
  • 256

    Parker-Hannifin Corp.

    PHIndustrials
    0.13%
  • 257

    Primerica Inc

    PRIFinancials
    0.13%
  • 258

    Qualcomm Inc.

    QCOMInformation Technology
    0.13%
  • 259

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.13%
  • 260

    Rockwell Automation Inc.

    ROKIndustrials
    0.13%
  • 261

    State Street Corp.

    STTFinancials
    0.13%
  • 262

    Tapestry Inc.

    TPRConsumer Discretionary
    0.13%
  • 263

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.13%
  • 264

    Unitedhealth Group, Inc.

    UNHUnknown
    0.13%
  • 265

    Vertiv Group Corp

    VRTIndustrials
    0.13%
  • 266

    Vici Properties Inc

    VICIReal Estate
    0.13%
  • 267

    Aon Plc-Class A

    AONFinancials
    0.13%
  • 268

    At&t, Inc.

    TCommunication Services
    0.13%
  • 269

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.13%
  • 270

    Assurant, Inc.

    AIZFinancials
    0.13%
  • 271

    Atmos Energy Corp

    ATOUtilities
    0.13%
  • 272

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.13%
  • 273

    Cbre Group Inc. Class A

    CBREReal Estate
    0.13%
  • 274

    Cms Energy Corp.

    CMSUtilities
    0.13%
  • 275

    Csx Corp.

    CSXIndustrials
    0.13%
  • 276

    Clorox Co.

    CLXConsumer Staples
    0.13%
  • 277

    Crown Holdings Inc.

    CCKMaterials
    0.13%
  • 278

    Edwards Lifesciences Corp

    EWHealth Care
    0.13%
  • 279

    Itt Inc

    ITTIndustrials
    0.13%
  • 280

    Labcorp Holdings Inc

    LHHealth Care
    0.13%
  • 281

    Lear Corp.

    LEAConsumer Discretionary
    0.13%
  • 282

    Masco Corp.

    MASIndustrials
    0.13%
  • 283

    National Fuel Gas Co

    NFGEnergy
    0.13%
  • 284

    Norfolk Southern Corp.

    NSCIndustrials
    0.13%
  • 285

    Sharkninja Inc

    SNConsumer Discretionary
    0.13%
  • 286

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.13%
  • 287

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.12%
  • 288

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.12%
  • 289

    Steris Plc

    STEHealth Care
    0.12%
  • 290

    Nextdc, Ltd.

    NXT:AUInformation Technology
    0.12%
  • 291

    Alliant Energy Corp.

    LNTUtilities
    0.12%
  • 292

    American Airlines Group Inc.

    AALIndustrials
    0.12%
  • 293

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.12%
  • 294

    Dover Corp.

    DOVIndustrials
    0.12%
  • 295

    Ptc Inc

    PTCInformation Technology
    0.12%
  • 296

    Packaging Corp. Of America

    PKGMaterials
    0.12%
  • 297

    Pinterest Inc. Class A

    PINSCommunication Services
    0.12%
  • 298

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.12%
  • 299

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.12%
  • 300

    V F Corp

    VFCConsumer Discretionary
    0.12%
  • 301

    Xcel Energy Inc.

    XELUtilities
    0.12%
  • 302

    Everus Construction Group Inc Common Stock Usd

    ECGIndustrials
    0.12%
  • 303

    First American Financial Corp

    FAFFinancials
    0.12%
  • 304

    Fox Corp. Class B

    FOXCommunication Services
    0.12%
  • 305

    Gap Inc.

    GPSConsumer Discretionary
    0.12%
  • 306

    Gilead Sciences Inc

    GILDHealth Care
    0.12%
  • 307

    Hasbro Inc.

    HASConsumer Discretionary
    0.12%
  • 308

    Hershey Co.

    HSYConsumer Staples
    0.12%
  • 309

    Howmet Aerospace Inc.

    HWMIndustrials
    0.12%
  • 310

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.12%
  • 311

    Lam Research Corp

    LRCXUnknown
    0.12%
  • 312

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.12%
  • 313

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.12%
  • 314

    Marathon Petroleum Corp.

    MPCEnergy
    0.12%
  • 315

    Murphy Usa Inc

    MUSAEnergy
    0.12%
  • 316

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 317

    Encompass Health Corp

    EHCHealth Care
    0.11%
  • 318

    Flowserve Corp.

    FLSIndustrials
    0.11%
  • 319

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.11%
  • 320

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.11%
  • 321

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.11%
  • 322

    L3Harris Technologies Inc.

    LHXIndustrials
    0.11%
  • 323

    Landstar System Inc

    LSTRIndustrials
    0.11%
  • 324

    Msci Inc. Class A

    MSCIInformation Technology
    0.11%
  • 325

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.11%
  • 326

    Nordson Corp

    NDSNIndustrials
    0.11%
  • 327

    Northern Trust Corp.

    NTRSFinancials
    0.11%
  • 328

    Oge Energy Corp.

    OGEUtilities
    0.11%
  • 329

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    0.11%
  • 330

    Analog Devices, Inc.

    ADIInformation Technology
    0.11%
  • 331

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.11%
  • 332

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.11%
  • 333

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.11%
  • 334

    Docusign Inc

    DOCUInformation Technology
    0.11%
  • 335

    Sensata Technologies Holding

    ST:LNUnknown
    0.11%
  • 336

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.11%
  • 337

    Occidental Petroleum Corp.

    OXYEnergy
    0.11%
  • 338

    OLD REPUBLIC INTL CORP

    ORIUnknown
    0.11%
  • 339

    Salesforce Inc.

    CRMInformation Technology
    0.11%
  • 340

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 341

    Southern Co.

    SOUtilities
    0.11%
  • 342

    Super Micro Computer Inc

    SMCIInformation Technology
    0.11%
  • 343

    Teledyne Technologies Inc

    TDYInformation Technology
    0.11%
  • 344

    Texas Instruments, Inc

    TXNInformation Technology
    0.11%
  • 345

    Ugi Corp

    UGIUtilities
    0.11%
  • 346

    Union Pacific Corp

    UNPIndustrials
    0.11%
  • 347

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 348

    Waste Management Inc

    WMIndustrials
    0.11%
  • 349

    Wayfair Inc.

    WConsumer Discretionary
    0.11%
  • 350

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.11%
  • 351

    Everest Re Group Ltd.

    RE:BMFinancials
    0.11%
  • 352

    Okta Inc.

    OKTAInformation Technology
    0.10%
  • 353

    Ppg Industries Inc.

    PPGMaterials
    0.10%
  • 354

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 355

    Pfizer, Inc.

    PFEHealth Care
    0.10%
  • 356

    Sba Communications Corp.

    SBACReal Estate
    0.10%
  • 357

    Sempra Common Stock

    SREUtilities
    0.10%
  • 358

    Timken Co

    TKRIndustrials
    0.10%
  • 359

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.10%
  • 360

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.10%
  • 361

    Viatris Inc.

    VTRSHealth Care
    0.10%
  • 362

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.10%
  • 363

    Watts Water Technologies Inc

    WTSIndustrials
    0.10%
  • 364

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.10%
  • 365

    Amdocs Ltd.

    DOXInformation Technology
    0.10%
  • 366

    Agilent Tech In 3.2 10/22

    AInformation Technology
    0.10%
  • 367

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.10%
  • 368

    Avnet Inc

    AVTInformation Technology
    0.10%
  • 369

    Carnival Corp.

    CCLConsumer Discretionary
    0.10%
  • 370

    Ciena Corp

    CIENInformation Technology
    0.10%
  • 371

    Corpay Inc

    CPAYInformation Technology
    0.10%
  • 372

    Crocs Inc

    CROXConsumer Discretionary
    0.10%
  • 373

    Emerson Electric Co.

    EMRIndustrials
    0.10%
  • 374

    Epam Systems, Inc.

    EPAMInformation Technology
    0.10%
  • 375

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.10%
  • 376

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.10%
  • 377

    Graco, Inc.

    GGGIndustrials
    0.10%
  • 378

    Idex Corp.

    IEXIndustrials
    0.10%
  • 379

    Interactive Brokers Group Inc

    IBKRFinancials
    0.10%
  • 380

    Jacobs Engineering Group Inc - Common

    JIndustrials
    0.10%
  • 381

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.10%
  • 382

    Markel Corp.

    MKLFinancials
    0.10%
  • 383

    Merck & Co. Inc.

    MRKHealth Care
    0.10%
  • 384

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 385

    News Corp. Class A

    NWSACommunication Services
    0.10%
  • 386

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.10%
  • 387

    Flex Ltd

    FLEX:SIUnknown
    0.10%
  • 388

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.09%
  • 389

    Alphabet Inc

    GOOGCommunication Services
    0.09%
  • 390

    Amentum Holdings Inc-W/I

    AMTMIndustrials
    0.09%
  • 391

    American Water Works Co. Inc.

    AWKUtilities
    0.09%
  • 392

    Ameriprise Financial Inc.

    AMPFinancials
    0.09%
  • 393

    Armstrong World Industries Inc

    AWIIndustrials
    0.09%
  • 394

    Blackstone Group Inc/the Common Stock

    BXFinancials
    0.09%
  • 395

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.09%
  • 396

    Brunswick Corp

    BCConsumer Discretionary
    0.09%
  • 397

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.09%
  • 398

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.09%
  • 399

    Casey's General Stores Inc

    CASYConsumer Staples
    0.09%
  • 400

    Crown Castle International Corp

    CCIReal Estate
    0.09%
  • 401

    Dexcom Inc.

    DXCMHealth Care
    0.09%
  • 402

    Paycom Software Inc

    PAYCInformation Technology
    0.09%
  • 403

    Raymond James Financial Inc.

    RJFFinancials
    0.09%
  • 404

    Rbc Bearings Inc

    ROLLIndustrials
    0.09%
  • 405

    Regal Beloit Corp

    RBCIndustrials
    0.09%
  • 406

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.09%
  • 407

    Starbucks Corp

    SBUXConsumer Discretionary
    0.09%
  • 408

    3m Co.

    MMMIndustrials
    0.09%
  • 409

    Vulcan Materials Co.

    VMCMaterials
    0.09%
  • 410

    Watsco Inc

    WSOIndustrials
    0.09%
  • 411

    Workday, Inc., Class A

    WDAYInformation Technology
    0.09%
  • 412

    Xpo Logistics Inc.

    XPOIndustrials
    0.09%
  • 413

    Xylem Inc./ NY

    XYLIndustrials
    0.09%
  • 414

    Eaton Corp. Plc

    ETNIndustrials
    0.09%
  • 415

    Equity Residential

    EQRReal Estate
    0.09%
  • 416

    Essential Utilities Inc - Common

    WTRGUtilities
    0.09%
  • 417

    Etsy Inc

    ETSYConsumer Discretionary
    0.09%
  • 418

    Formfactor, Inc.

    FORMInformation Technology
    0.09%
  • 419

    Hubbell Inc. Class B

    HUBBIndustrials
    0.09%
  • 420

    Loews Corp.

    LIndustrials
    0.09%
  • 421

    Mastec Inc

    MTZIndustrials
    0.09%
  • 422

    Medline Inc

    MDLNUnknown
    0.09%
  • 423

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.09%
  • 424

    Millrose Properties, Inc.

    MRPReal Estate
    0.09%
  • 425

    Mohawk Industries Inc.

    MHKMaterials
    0.09%
  • 426

    Moody'S Corp.

    MCOFinancials
    0.09%
  • 427

    Nrg Energy Inc.

    NRGUtilities
    0.09%
  • 428

    Nextera Energy Inc.

    NEEUtilities
    0.09%
  • 429

    Nvidia Corp.

    NVDAInformation Technology
    0.09%
  • 430

    General Mills Inc.

    GISConsumer Staples
    0.08%
  • 431

    Global Payments Inc.

    GPNInformation Technology
    0.08%
  • 432

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.08%
  • 433

    Hexcel Corp

    HXLIndustrials
    0.08%
  • 434

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.08%
  • 435

    Ies Holdings

    IESCIndustrials
    0.08%
  • 436

    Idacorp Inc

    IDAUtilities
    0.08%
  • 437

    Intuit, Inc.

    INTUInformation Technology
    0.08%
  • 438

    Littelfuse Inc

    LFUSIndustrials
    0.08%
  • 439

    Mdu Resources Group Inc

    MDUUtilities
    0.08%
  • 440

    Mks Instruments Inc

    MKSIInformation Technology
    0.08%
  • 441

    Manhattan Associates Inc

    MANHInformation Technology
    0.08%
  • 442

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.08%
  • 443

    Nasdaq Inc.

    NDAQFinancials
    0.08%
  • 444

    Aflac Corp.

    AFLFinancials
    0.08%
  • 445

    Amgen Inc.

    AMGNHealth Care
    0.08%
  • 446

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.08%
  • 447

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 448

    Avery Dennison Corp.

    AVYMaterials
    0.08%
  • 449

    Wr Berkley Corp.

    WRBFinancials
    0.08%
  • 450

    H&R Block, Inc.

    HRBFinancials
    0.08%
  • 451

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 452

    Chemed Corp

    CHEHealth Care
    0.08%
  • 453

    Citizens Financial Group Inc.

    CFGFinancials
    0.08%
  • 454

    Datadog Inc. Class A

    DDOGInformation Technology
    0.08%
  • 455

    Walt Disney Co

    DISCommunication Services
    0.08%
  • 456

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.08%
  • 457

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.08%
  • 458

    Weatherford International Plc Ordinary Shares

    WFRD:IEEnergy
    0.08%
  • 459

    Nu Holdings Ltd

    NU:BVFinancials
    0.08%
  • 460

    Onemain Holdings Inc

    OMFFinancials
    0.08%
  • 461

    Otis Worldwide Corporation

    OTISIndustrials
    0.08%
  • 462

    Pvh Corp.

    PVHConsumer Discretionary
    0.08%
  • 463

    Pepsico Inc.

    PEPConsumer Staples
    0.08%
  • 464

    Phillips 66

    PSXEnergy
    0.08%
  • 465

    Powell Industries Inc

    POWLIndustrials
    0.08%
  • 466

    Regions Financial Corp.

    RFFinancials
    0.08%
  • 467

    Henry Schein Inc

    HSICHealth Care
    0.08%
  • 468

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.08%
  • 469

    Tko Group Holdings Inc

    TKOCommunication Services
    0.08%
  • 470

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.08%
  • 471

    US Bancorp

    USBFinancials
    0.08%
  • 472

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.08%
  • 473

    Veralto Corp

    VLTOIndustrials
    0.08%
  • 474

    Vornado Realty Trust

    VNOReal Estate
    0.08%
  • 475

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.08%
  • 476

    Owens Corning

    OCMaterials
    0.07%
  • 477

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.07%
  • 478

    Principal Financial Group Inc.

    PFGFinancials
    0.07%
  • 479

    Rb Global Inc

    RBA:CAFinancials
    0.07%
  • 480

    Semtech Corp

    SMTCInformation Technology
    0.07%
  • 481

    Service Corp International

    SCIHealth Care
    0.07%
  • 482

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.07%
  • 483

    Solventum Corp

    SOLVMaterials
    0.07%
  • 484

    Block, Inc

    SQInformation Technology
    0.07%
  • 485

    Sterling Construction Co Inc

    STRLIndustrials
    0.07%
  • 486

    Ttm Techologies

    TTMIInformation Technology
    0.07%
  • 487

    Truist Financial Corp.

    TFCFinancials
    0.07%
  • 488

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.07%
  • 489

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.07%
  • 490

    Acuity Brands Inc

    AYIIndustrials
    0.07%
  • 491

    Accenture Plc

    ACNUnknown
    0.07%
  • 492

    Albemarle Corp.

    ALBMaterials
    0.07%
  • 493

    Align Technology Inc.

    ALGNHealth Care
    0.07%
  • 494

    American Financial Group Inc/Oh

    AFGFinancials
    0.07%
  • 495

    Annaly Capital Management Inc.

    NLYFinancials
    0.07%
  • 496

    Antero Midstream Corp

    AMEnergy
    0.07%
  • 497

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.07%
  • 498

    Avalonbay Communities Inc.

    AVBReal Estate
    0.07%
  • 499

    Bank Of New York Mellon Corp.

    BKFinancials
    0.07%
  • 500

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.07%
  • 501

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.07%
  • 502

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 503

    Constellation Brands Inc

    STZConsumer Staples
    0.07%
  • 504

    Dynatrace Llc

    DTInformation Technology
    0.07%
  • 505

    Eagle Materials Inc

    EXPMaterials
    0.07%
  • 506

    East West Bancorp, Inc.

    EWBCFinancials
    0.07%
  • 507

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.07%
  • 508

    Essex Property Trust Inc.

    ESSReal Estate
    0.07%
  • 509

    Federal Realty Investment Trust

    FRTReal Estate
    0.07%
  • 510

    GXO Logistics, Inc.

    GXOIndustrials
    0.07%
  • 511

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.07%
  • 512

    Houlihan Lokey Inc

    HLIFinancials
    0.07%
  • 513

    Ingredion Inc

    INGRMaterials
    0.07%
  • 514

    Iridium Communications Inc

    IRDMCommunication Services
    0.07%
  • 515

    Kenvue Inc

    KVUEConsumer Staples
    0.07%
  • 516

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.07%
  • 517

    Kinder Morgan Inc./de

    KMIEnergy
    0.07%
  • 518

    Kinsale Capital Group Inc

    KNSLFinancials
    0.07%
  • 519

    Lamb Weston Holdings Inc

    LWConsumer Staples
    0.07%
  • 520

    Lululemon Athletica Inc.

    LULU:CAConsumer Discretionary
    0.07%
  • 521

    M&t Bank Corp.

    MTBFinancials
    0.07%
  • 522

    Marriott International, Inc.

    MARConsumer Discretionary
    0.07%
  • 523

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.07%
  • 524

    FTAI Aviation Ltd

    FTAIIndustrials
    0.07%
  • 525

    Qiagen N.V. Common Shares

    QGEN:SGHealth Care
    0.06%
  • 526

    Agco Corp

    AGCOIndustrials
    0.06%
  • 527

    Agnc Investment Corp.

    AGNCFinancials
    0.06%
  • 528

    Abbott Laboratories

    ABTHealth Care
    0.06%
  • 529

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.06%
  • 530

    Alaska Air Group Inc.

    ALKIndustrials
    0.06%
  • 531

    American International Gr

    AIGFinancials
    0.06%
  • 532

    Brixmor Property Group Inc

    BRXReal Estate
    0.06%
  • 533

    Charles River Laboratories International Inc

    CRLHealth Care
    0.06%
  • 534

    Cintas Corp.

    CTASIndustrials
    0.06%
  • 535

    Cooper Cos Inc/The

    COOHealth Care
    0.06%
  • 536

    Copart Inc

    CPRTConsumer Discretionary
    0.06%
  • 537

    Corning Inc.

    GLWMaterials
    0.06%
  • 538

    Crane Co

    CRIndustrials
    0.06%
  • 539

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.06%
  • 540

    Dt Midstream Inc

    DTMEnergy
    0.06%
  • 541

    Dillard's Inc

    DDSConsumer Discretionary
    0.06%
  • 542

    Dolby Laboratories Com Cl A

    DLBInformation Technology
    0.06%
  • 543

    Olin Corp

    OLNMaterials
    0.06%
  • 544

    Organon & Co

    OGNHealth Care
    0.06%
  • 545

    Penumbra Inc. [pen]

    PENHealth Care
    0.06%
  • 546

    Popular Inc

    BPOPFinancials
    0.06%
  • 547

    Prudential Financial Inc.

    PRUFinancials
    0.06%
  • 548

    Raytheon Technologies Corp

    RTXIndustrials
    0.06%
  • 549

    Regency Centers Corp.

    REGReal Estate
    0.06%
  • 550

    Reinsurance Group Of America Inc

    RGAFinancials
    0.06%
  • 551

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 552

    Science Applications International Corp

    SAICInformation Technology
    0.06%
  • 553

    Sherwin Williams Co/the

    SHWMaterials
    0.06%
  • 554

    Siteone Landscape

    SITEIndustrials
    0.06%
  • 555

    Stifel Financial Corporation

    SFFinancials
    0.06%
  • 556

    Tetra Tech Inc

    TTEKIndustrials
    0.06%
  • 557

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.06%
  • 558

    Thor Industries Inc

    THOConsumer Discretionary
    0.06%
  • 559

    Tradeweb Markets Inc

    TWFinancials
    0.06%
  • 560

    Uls Ul Solutions Inc.

    ULSInformation Technology
    0.06%
  • 561

    Webster Financial Corp

    WBSFinancials
    0.06%
  • 562

    Williams Cos. Inc.

    WMBEnergy
    0.06%
  • 563

    Zoetis, Inc.

    ZTSHealth Care
    0.06%
  • 564

    Allegion Plc

    ALLEIndustrials
    0.06%
  • 565

    Eastman Chemical Co.

    EMNMaterials
    0.06%
  • 566

    Element Solutions Inc

    ESIMaterials
    0.06%
  • 567

    Entegris, Inc.

    ENTGMaterials
    0.06%
  • 568

    Exxon Mobil Corp.

    XOMEnergy
    0.06%
  • 569

    Fifth Third Bancorp

    FITBFinancials
    0.06%
  • 570

    First Industrial Realty Tr (fr)

    FRReal Estate
    0.06%
  • 571

    Globalstar Inc Common Stock Usd.0001

    GSATCommunication Services
    0.06%
  • 572

    Ingersoll-Rand Plc

    IR:IEIndustrials
    0.06%
  • 573

    Johnson & Johnson

    JNJHealth Care
    0.06%
  • 574

    Keycorp

    KEYFinancials
    0.06%
  • 575

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.06%
  • 576

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.06%
  • 577

    Lumentum Holdings Inc

    LITEInformation Technology
    0.06%
  • 578

    Msa Safety Inc

    MSAIndustrials
    0.06%
  • 579

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 580

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    0.06%
  • 581

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.06%
  • 582

    National Retail Properties Inc

    NNNReal Estate
    0.06%
  • 583

    Newmarket Corp

    NEUMaterials
    0.06%
  • 584

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 585

    Gen Digital Inc

    NLOKInformation Technology
    0.06%
  • 586

    Epr Properties

    EPRReal Estate
    0.05%
  • 587

    Eastgroup Properties Inc

    EGPReal Estate
    0.05%
  • 588

    Ecolab, Inc.

    ECLMaterials
    0.05%
  • 589

    Fti Consulting, Inc.

    FCNIndustrials
    0.05%
  • 590

    Gartner Inc.

    ITInformation Technology
    0.05%
  • 591

    Generac Holdings, Inc.

    GNRCIndustrials
    0.05%
  • 592

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.05%
  • 593

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.05%
  • 594

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 595

    Kimco Realty Corp

    KIMUnknown
    0.05%
  • 596

    Kraft Heinz Co.

    KHCConsumer Staples
    0.05%
  • 597

    Metlife Inc.

    METFinancials
    0.05%
  • 598

    Molina Healthcare Inc

    MOHHealth Care
    0.05%
  • 599

    Motorola Solutions Inc.

    MSIInformation Technology
    0.05%
  • 600

    Adt Inc.

    ADTIndustrials
    0.05%
  • 601

    Api Group Corp

    APGIndustrials
    0.05%
  • 602

    Aecom Technology Corp

    ACMIndustrials
    0.05%
  • 603

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

    ACIConsumer Staples
    0.05%
  • 604

    American Express Co.

    AXPFinancials
    0.05%
  • 605

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.05%
  • 606

    Bio-Techne Corp

    TECHHealth Care
    0.05%
  • 607

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.05%
  • 608

    Cdw Corp.

    CDWInformation Technology
    0.05%
  • 609

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.05%
  • 610

    Conagra Brands Inc.

    CAGConsumer Staples
    0.05%
  • 611

    Constellation Energy Corp

    CEGUtilities
    0.05%
  • 612

    Core & Main Lp 144a

    CNMIndustrials
    0.05%
  • 613

    Coupang LLC

    CPNGConsumer Discretionary
    0.05%
  • 614

    Cubesmart

    CUBEReal Estate
    0.05%
  • 615

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.05%
  • 616

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.05%
  • 617

    Global Foundries Inc

    GFSInformation Technology
    0.05%
  • 618

    Linde Plc Ordinary Shares

    LINMaterials
    0.05%
  • 619

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.05%
  • 620

    Jbs Nv

    JBS:ASConsumer Staples
    0.05%
  • 621

    Genpact Ltd

    G:BMUnknown
    0.05%
  • 622

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.05%
  • 623

    Pegasystems, Inc.

    PEGAInformation Technology
    0.05%
  • 624

    Philip Morris International Inc.

    PMConsumer Staples
    0.05%
  • 625

    Prologis Inc

    PLDReal Estate
    0.05%
  • 626

    Quanta Services, Inc.

    PWRIndustrials
    0.05%
  • 627

    Rli Corp

    RLIFinancials
    0.05%
  • 628

    S&p Global Inc

    SPGIFinancials
    0.05%
  • 629

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.05%
  • 630

    Schneider National Inc

    SNDRIndustrials
    0.05%
  • 631

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.05%
  • 632

    Texas Pacific Land Trust

    TPLReal Estate
    0.05%
  • 633

    Toast, Inc.

    TOSTInformation Technology
    0.05%
  • 634

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.05%
  • 635

    Vicor Corp

    VICRInformation Technology
    0.05%
  • 636

    Vistra Energy Corp.

    VSTUtilities
    0.05%
  • 637

    Vontier Corp

    VNTIndustrials
    0.05%
  • 638

    W.P Carey Inc.

    WPCReal Estate
    0.05%
  • 639

    Waters Corp.

    WATHealth Care
    0.05%
  • 640

    Wex Inc.

    WEXInformation Technology
    0.05%
  • 641

    Zions Bancorp Na

    ZIONFinancials
    0.05%
  • 642

    Axis Capital Holdings, Ltd.

    AXSFinancials
    0.05%
  • 643

    Paychex, Inc.

    PAYXIndustrials
    0.04%
  • 644

    Performance Food Group Co

    PFGCConsumer Staples
    0.04%
  • 645

    Revvity Inc

    RVTYHealth Care
    0.04%
  • 646

    Post Holdings Inc

    POSTConsumer Staples
    0.04%
  • 647

    Procter & Gamble Company

    PGConsumer Staples
    0.04%
  • 648

    Rpm International Inc

    RPMMaterials
    0.04%
  • 649

    Robert Half International Inc.

    RHIIndustrials
    0.04%
  • 650

    Robinhood Markets Inc - A

    HOODFinancials
    0.04%
  • 651

    Rollins Inc.

    ROLIndustrials
    0.04%
  • 652

    Royal Gold Inc

    RGLDMaterials
    0.04%
  • 653

    Spx Corp

    SPXCIndustrials
    0.04%
  • 654

    Jm Smucker Co.

    SJMConsumer Staples
    0.04%
  • 655

    STAG Industrial, Inc.

    STAGReal Estate
    0.04%
  • 656

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.04%
  • 657

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

    TMUSCommunication Services
    0.04%
  • 658

    Transunion

    TRUInformation Technology
    0.04%
  • 659

    Tyler Technologies Inc

    TYLInformation Technology
    0.04%
  • 660

    Udr Inc.

    UDRReal Estate
    0.04%
  • 661

    Unum Group

    UNMFinancials
    0.04%
  • 662

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 663

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.04%
  • 664

    Voya Financial Inc.

    VOYAFinancials
    0.04%
  • 665

    Western Union Co.

    WUFinancials
    0.04%
  • 666

    Wintrust Financial Corp

    WTFCFinancials
    0.04%
  • 667

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.04%
  • 668

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.04%
  • 669

    Air Products & Chemicals In

    APDMaterials
    0.04%
  • 670

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.04%
  • 671

    Ally Financial Inc.

    ALLYFinancials
    0.04%
  • 672

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.04%
  • 673

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.04%
  • 674

    Appfolio Inc

    APPFInformation Technology
    0.04%
  • 675

    Aptargroup Inc

    ATRMaterials
    0.04%
  • 676

    Bank Ozk

    OZKFinancials
    0.04%
  • 677

    Broadcom Inc

    AVGOInformation Technology
    0.04%
  • 678

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.04%
  • 679

    Camden Property Trust Common Stock

    CPTReal Estate
    0.04%
  • 680

    Carrier Global Corporation

    CARRIndustrials
    0.04%
  • 681

    Caterpillar, Inc.

    CATIndustrials
    0.04%
  • 682

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.04%
  • 683

    Coherent, Inc

    COHRInformation Technology
    0.04%
  • 684

    Corcept Therapeutics Inc

    CORTHealth Care
    0.04%
  • 685

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.04%
  • 686

    Danaher Corp.

    DHRHealth Care
    0.04%
  • 687

    Deere & Co.

    DEIndustrials
    0.04%
  • 688

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.04%
  • 689

    Elanco Animal Health Inc.

    ELANHealth Care
    0.04%
  • 690

    Envista Holdings Corp

    NVSTHealth Care
    0.04%
  • 691

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 692

    Equinix, Inc.

    EQIXReal Estate
    0.04%
  • 693

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.04%
  • 694

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 695

    Factset Research Systems Inc.

    FDSInformation Technology
    0.04%
  • 696

    First Citizens Bancshares Inc/nc Common Stock Usd

    FCNCAFinancials
    0.04%
  • 697

    First Horizon National Corp

    FHNFinancials
    0.04%
  • 698

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.04%
  • 699

    General Electric Co.

    GEIndustrials
    0.04%
  • 700

    Hamilton Lane Inc

    HLNEFinancials
    0.04%
  • 701

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.04%
  • 702

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.04%
  • 703

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 704

    Louisiana-Pacific Corp

    LPXMaterials
    0.04%
  • 705

    Marketaxess Holdings Inc

    MKTXFinancials
    0.04%
  • 706

    Mattel Inc

    MATConsumer Discretionary
    0.04%
  • 707

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.04%
  • 708

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.04%
  • 709

    Micron Technology, Inc.

    MUInformation Technology
    0.04%
  • 710

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.04%
  • 711

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.04%
  • 712

    Beghelli S.p.A.

    BE:MIUnknown
    0.04%
  • 713

    Xp Inc

    XPFinancials
    0.03%
  • 714

    Elastic Nv

    ESTCInformation Technology
    0.03%
  • 715

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

    CNHI:MIIndustrials
    0.03%
  • 716

    Abbvie Inc.

    ABBVHealth Care
    0.03%
  • 717

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.03%
  • 718

    Affirm Inc

    AFRMFinancials
    0.03%
  • 719

    American Homes 4 Rent Reit

    AMHReal Estate
    0.03%
  • 720

    American Tower Corp

    AMTReal Estate
    0.03%
  • 721

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.03%
  • 722

    Blackrock Inc.

    BLKUnknown
    0.03%
  • 723

    Boston Scientific Corp.

    BSXHealth Care
    0.03%
  • 724

    Brown-forman Corp.

    BF.BConsumer Staples
    0.03%
  • 725

    Cme Group Inc.

    CMEFinancials
    0.03%
  • 726

    Campbell Soup Co.

    CPBConsumer Staples
    0.03%
  • 727

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.03%
  • 728

    Celanese Corp. Class A

    CEMaterials
    0.03%
  • 729

    Clearway Energy Inc

    CWENUtilities
    0.03%
  • 730

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.03%
  • 731

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.03%
  • 732

    Credit Acceptance Corp

    CACCFinancials
    0.03%
  • 733

    Digital Realty Trust Inc.

    DLRReal Estate
    0.03%
  • 734

    Doordash Inc

    DASHConsumer Discretionary
    0.03%
  • 735

    Dow Inc.

    DOWMaterials
    0.03%
  • 736

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.03%
  • 737

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.03%
  • 738

    Paylocity Holding Corp

    PCTYInformation Technology
    0.03%
  • 739

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.03%
  • 740

    Primo Brands Corp

    PRMBUnknown
    0.03%
  • 741

    Realty Income Corp.

    OReal Estate
    0.03%
  • 742

    Roper Technologies Inc.

    ROPIndustrials
    0.03%
  • 743

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.03%
  • 744

    Charles Schwab Corp.

    SCHWFinancials
    0.03%
  • 745

    Scotts Miracle-Gro Company

    SMGMaterials
    0.03%
  • 746

    Seaboard Corp

    SEBIndustrials
    0.03%
  • 747

    Sitime Corp

    SITMInformation Technology
    0.03%
  • 748

    Smithfield Foods Inc

    SFDUnknown
    0.03%
  • 749

    Sotera Health Co

    SHCHealth Care
    0.03%
  • 750

    Southstate Bank Corporation

    SSBFinancials
    0.03%
  • 751

    Standardaero Inc

    SAROIndustrials
    0.03%
  • 752

    Talen Energy

    TLNUtilities
    0.03%
  • 753

    Transdigm Group Inc.

    TDGIndustrials
    0.03%
  • 754

    Trex Co Inc

    TREXIndustrials
    0.03%
  • 755

    Universal Display Corp

    OLEDMaterials
    0.03%
  • 756

    Virtu Financial Inc

    VIRTFinancials
    0.03%
  • 757

    Willscot Corporation Common Stock

    WSCIndustrials
    0.03%
  • 758

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.03%
  • 759

    Assured Guaranty Ltd

    AGOFinancials
    0.03%
  • 760

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.03%
  • 761

    Meta Platforms, Inc.

    METACommunication Services
    0.03%
  • 762

    Fidelity National Information Services Inc

    FISInformation Technology
    0.03%
  • 763

    Fidelity National Financial Inc.

    FNFFinancials
    0.03%
  • 764

    Fiserv Inc.

    FISVInformation Technology
    0.03%
  • 765

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.03%
  • 766

    Franklin Resources Inc.

    BENFinancials
    0.03%
  • 767

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.03%
  • 768

    Home Depot Inc/The

    HDConsumer Discretionary
    0.03%
  • 769

    Honeywell International Inc

    HONUnknown
    0.03%
  • 770

    Hormel Foods Corp.

    HRLConsumer Staples
    0.03%
  • 771

    Hubspot Inc

    HUBSInformation Technology
    0.03%
  • 772

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.03%
  • 773

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.03%
  • 774

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 775

    Intuitive Surgical Inc

    ISRGHealth Care
    0.03%
  • 776

    Invitation Homes Inc

    INVHReal Estate
    0.03%
  • 777

    Jefferies Financial Group Inc.

    JEFFinancials
    0.03%
  • 778

    Kbr Inc

    KBRIndustrials
    0.03%
  • 779

    Kilroy Realty Corp

    KRCReal Estate
    0.03%
  • 780

    Lkq Corp.

    LKQConsumer Discretionary
    0.03%
  • 781

    Lincoln National Corp.

    LNCFinancials
    0.03%
  • 782

    Lithia Motors Inc

    LADConsumer Discretionary
    0.03%
  • 783

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.03%
  • 784

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.03%
  • 785

    Modine Manufacturing Company

    MODIndustrials
    0.03%
  • 786

    Mosaic Co.

    MOSMaterials
    0.03%
  • 787

    Natera Inc

    NTRAHealth Care
    0.03%
  • 788

    News Corp. Class B

    NWSCommunication Services
    0.03%
  • 789

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.02%
  • 790

    Fair Isaac Corp.

    FICOInformation Technology
    0.02%
  • 791

    First Hawaiian Inc

    FHBUnknown
    0.02%
  • 792

    Freshpet, Inc.

    FRPTConsumer Staples
    0.02%
  • 793

    American Healthcare REIT Inc

    AHRReal Estate
    0.02%
  • 794

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 795

    Heico Corp. Class A

    HEI.AIndustrials
    0.02%
  • 796

    Honeywell Aerospace Inc

    HONAUnknown
    0.02%
  • 797

    Ingram Micro Holding Corp

    INGMIndustrials
    0.02%
  • 798

    Insulet Corp

    PODDHealth Care
    0.02%
  • 799

    Universal Music Group N.V. Universal Music Group N V

    UMG:ASIndustrials
    0.02%
  • 800

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.02%
  • 801

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 802

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.02%
  • 803

    Mastercard Inc

    MAFinancials
    0.02%
  • 804

    Microchip Technology Inc.

    MCHPInformation Technology
    0.02%
  • 805

    Middleby Corp/the

    MIDDIndustrials
    0.02%
  • 806

    Morningstar, Inc.

    MORNInformation Technology
    0.02%
  • 807

    Nutanix Inc

    NTNXInformation Technology
    0.02%
  • 808

    On Holding Ag, Class A

    ONON:SMUnknown
    0.02%
  • 809

    Agree Realty Corp

    ADCReal Estate
    0.02%
  • 810

    U-Haul Holding Co

    UHAL.BIndustrials
    0.02%
  • 811

    Apollo Global Management Inc

    APOFinancials
    0.02%
  • 812

    Ares Management Corp Common Stock

    ARESFinancials
    0.02%
  • 813

    Atlassian Corp Plc

    TEAM:AUInformation Technology
    0.02%
  • 814

    Autonation, Inc

    ANConsumer Discretionary
    0.02%
  • 815

    Avis Budget Group Inc Common Stock Usd 0.01

    CARConsumer Discretionary
    0.02%
  • 816

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 817

    Bentley Systems Inc

    BSYInformation Technology
    0.02%
  • 818

    Berkshire Hathaway B

    BRK.BIndustrials
    0.02%
  • 819

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.02%
  • 820

    Boeing Co

    BAIndustrials
    0.02%
  • 821

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 822

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.02%
  • 823

    Brookfield Corporation (Canada)

    BAM:CAFinancials
    0.02%
  • 824

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 825

    Builders Firstsource Inc

    BLDRIndustrials
    0.02%
  • 826

    Caci International Inc

    CACIInformation Technology
    0.02%
  • 827

    Carmax Inc.

    KMXConsumer Discretionary
    0.02%
  • 828

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.02%
  • 829

    Chevron Corp.

    CVXEnergy
    0.02%
  • 830

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.02%
  • 831

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.02%
  • 832

    Coinbase Global, Inc.

    COINFinancials
    0.02%
  • 833

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.02%
  • 834

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.02%
  • 835

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.02%
  • 836

    Dycom Industries Inc

    DYIndustrials
    0.02%
  • 837

    Roivant Sciences Ltd

    ROIV:BMHealth Care
    0.02%
  • 838

    Ascendis Pharma A/S

    ASNDUnknown
    0.02%
  • 839

    Leonardo DRS Inc

    DRSUnknown
    0.02%
  • 840

    Amer Sports Inc

    AS:FIUnknown
    0.02%
  • 841

    Liberty Global Ltd C

    LBTYK:LNUnknown
    0.02%
  • 842

    Spotify Technology Sa

    SPOT:MBUnknown
    0.02%
  • 843

    Omnicom Group Inc.

    OMCCommunication Services
    0.02%
  • 844

    Palantir Technologies Inc

    PLTRInformation Technology
    0.02%
  • 845

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.02%
  • 846

    Pool Corp.

    POOLIndustrials
    0.02%
  • 847

    Procore Technologies Pp

    PCORInformation Technology
    0.02%
  • 848

    Prosperity Bancshares Inc

    PBFinancials
    0.02%
  • 849

    Reynolds Consumer Products Inc

    REYNConsumer Staples
    0.02%
  • 850

    Samsara Inc, Class A

    IOTInformation Technology
    0.02%
  • 851

    Sandisk Corp/De

    SNDKInformation Technology
    0.02%
  • 852

    Servicenow, Inc.

    NOWInformation Technology
    0.02%
  • 853

    Silgan Holdings Inc

    SLGNMaterials
    0.02%
  • 854

    Snowflake Inc

    SNOWInformation Technology
    0.02%
  • 855

    Southern Copper Corp

    SCCOMaterials
    0.02%
  • 856

    Tpg Inc

    TPGFinancials
    0.02%
  • 857

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.02%
  • 858

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 859

    Valvoline Inc

    VVVConsumer Discretionary
    0.02%
  • 860

    Ventas, Inc.

    VTRReal Estate
    0.02%
  • 861

    Viavi Solutions Inc

    VIAVInformation Technology
    0.02%
  • 862

    Visa Inc

    VInformation Technology
    0.02%
  • 863

    Walmart, Inc.

    WMTConsumer Staples
    0.02%
  • 864

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 865

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.01%
  • 866

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.01%
  • 867

    PLANET LABS PBC

    PLInformation Technology
    0.01%
  • 868

    Rayonier Inc

    RYNReal Estate
    0.01%
  • 869

    Repligen Corp

    RGENHealth Care
    0.01%
  • 870

    Rexford Industrial Realty Inc.

    REXRReal Estate
    0.01%
  • 871

    ROBLOX Corp

    RBLXCommunication Services
    0.01%
  • 872

    Slm Corp

    SLMFinancials
    0.01%
  • 873

    SentinelOne Inc

    SInformation Technology
    0.01%
  • 874

    Starwood Property Trust Inc

    STWDFinancials
    0.01%
  • 875

    Tesla Inc

    TSLAConsumer Discretionary
    0.01%
  • 876

    Trade Desk, Inc.

    TTDCommunication Services
    0.01%
  • 877

    Ubiquiti Inc

    UIInformation Technology
    0.01%
  • 878

    Unity Software Inc.

    UInformation Technology
    0.01%
  • 879

    Wells Fargo & Co.

    WFCFinancials
    0.01%
  • 880

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    0.01%
  • 881

    Zscaler, Inc

    ZSInformation Technology
    0.01%
  • 882

    Aura Minerals Inc

    ORA:CAUnknown
    0.01%
  • 883

    Aaon, Inc.

    AAONIndustrials
    0.01%
  • 884

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.01%
  • 885

    Oklo Inc

    OKLOEnergy
    0.01%
  • 886

    Arrow Electronics Inc.

    ARWInformation Technology
    0.01%
  • 887

    Avantor Inc

    AVTRMaterials
    0.01%
  • 888

    Bok Financial Corp.

    BOKFFinancials
    0.01%
  • 889

    Bank Of America Corp

    BAC.KFinancials
    0.01%
  • 890

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.01%
  • 891

    Brighthouse Financial Inc

    BHFFinancials
    0.01%
  • 892

    Brown Forman Corp A

    BFAConsumer Staples
    0.01%
  • 893

    Bruker Corp.

    BRKRInformation Technology
    0.01%
  • 894

    Carlyle Group Lp Mlp Usd1.0

    CGFinancials
    0.01%
  • 895

    Citigroup Inc.

    CFinancials
    0.01%
  • 896

    Cleveland-Cliffs, Inc.

    CLFMaterials
    0.01%
  • 897

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.01%
  • 898

    Corebridge Financial Inc

    CRBGFinancials
    0.01%
  • 899

    Duolingo Inc

    DUOLCommunication Services
    0.01%
  • 900

    Doximity, Inc.

    DOCSInformation Technology
    0.01%
  • 901

    Echostar Corp Class A

    ECHOCommunication Services
    0.01%
  • 902

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.01%
  • 903

    ESAB Corp

    ESABIndustrials
    0.01%
  • 904

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.01%
  • 905

    Galaxy Digital Inc-A

    GLXY:CAFinancials
    0.01%
  • 906

    Arthur J Gallagher & Co.

    AJGFinancials
    0.01%
  • 907

    Gamestop Corp

    GMEConsumer Discretionary
    0.01%
  • 908

    Gitlab Inc., Series E

    GTLBInformation Technology
    0.01%
  • 909

    Graphic Packaging Holding Co

    GPKMaterials
    0.01%
  • 910

    Guidewire Software Inc

    GWREInformation Technology
    0.01%
  • 911

    Heico Corp.

    HEIIndustrials
    0.01%
  • 912

    Howard Hughes Corp.

    HHHReal Estate
    0.01%
  • 913

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.01%
  • 914

    International Business Machines Corp.

    IBMInformation Technology
    0.01%
  • 915

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.01%
  • 916

    Liberty Media Formula One Corp C

    FWONKCommunication Services
    0.01%
  • 917

    Eli Lilly & Co.

    LLYHealth Care
    0.01%
  • 918

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.01%
  • 919

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.01%
  • 920

    Morgan Stanley

    MSFinancials
    0.01%
  • 921

    Netflix, Inc.

    NFLXCommunication Services
    0.01%
  • 922

    Rithm Capital Corp.

    RITMFinancials
    0.01%
  • 923

    Flutter Entertainment Plc

    FLTR:IEConsumer Discretionary
    0.01%
  • 924

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    0.01%
  • 925

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.01%
  • 926

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    0.01%
  • 927

    Sp500 Mic Emin Futsep26

    Other
    0.00%
  • 928

    Cna Financial Corp

    CNAFinancials
    0.00%
  • 929

    Parsons Corporation Com

    PSNIndustrials
    0.00%
  • 930

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.00%
  • 931

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 932

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.00%
  • 933

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.00%
  • 934

    Mobility Global Inc

    MBGLUnknown
    0.00%
  • 935

    US Dollar

    Other
    -0.05%