PRF ETF

PRF ETF
$55.09
See how much of PRF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

AAPL is PRF's largest holding at 4.58% of the fund as of Sep 15, 2026. PRF is Invesco RAFI US 1000 ETF.

Showing top 50 of 1,000 holdings · as of Sep 15, 2026
PRF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.58%		4.6%1,386,519$460.70MInfo TechTech Hardware
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
3.41%		8.0%1,014,739$343.49MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
2.75%		10.7%558,574$276.85M
4
AMZN
Amazon.com Inc
2.17%		12.9%848,775$217.95M
5
INTC
Intel Corp
1.99%		14.9%1,941,054$199.81M
6
XOM
Exxon Mobil Corp.
1.95%		16.9%1,179,991$195.87M
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.78%		18.6%351,677$179.49M
8
JPM
JPMorgan Chase
1.70%		20.3%479,402$170.78M
9
META
Meta Platforms Inc
1.57%		21.9%243,862$158.03M
10
CVX
Chevron Corp
1.39%		23.3%653,431$139.87M
11—Bank of America Corp.:
1.26%		24.6%2,015,066$126.32M
12
UNH
Unitedhealth Group Inc
1.19%		25.7%316,748$120.08M
13
JNJ
Johnson & Johnson -
1.14%		26.9%433,312$115.08M
14
MU
Micron Technology, Inc.
1.03%		27.9%105,864$103.24M
15
C
Citigroup Inc.
0.93%		28.8%673,162$93.45M
16
WFC
Wells Fargo & Co.
0.86%		29.7%956,919$86.40M
17
MRK
Merck & Company Inc
0.84%		30.5%588,881$84.76M
18
VZ
Verizon Communications Inc Vz
0.81%		31.4%1,604,007$81.18M
19
CSCO
Cisco Systems Inc.
0.80%		32.2%719,251$80.65M
20
PFE
Pfizer Inc
0.79%		32.9%2,866,817$79.47M
21
VLO
Valero
0.73%		33.7%188,276$73.51M
22
WMT
Walmart, Inc.
0.71%		34.4%667,840$71.56M
23
T
AT&T Inc
0.71%		35.1%2,755,263$71.80M
24
PG
Procter & Gamble Company
0.67%		35.8%461,526$67.05M
25
COP
Conocophillips
0.65%		36.4%479,210$65.82M
26
NVDA
Nvidia Corp
0.64%		37.1%293,015$63.96M
27
ABBV
AbbVie Inc.
0.59%		37.6%229,154$58.92M
28
MPC
Marathon Petroleum Corp
0.58%		38.2%147,941$58.57M
29
BMY
Bristol-Myers Squibb Co.
0.57%		38.8%903,172$57.48M
30
GS
The Goldman Sachs Group Inc
0.57%		39.4%55,719$57.34M
31
AVGO
Broadcom Inc
0.51%		39.9%142,149$51.46M
32
CVS
Cvs Health Corp.
0.51%		40.4%543,068$51.41M
33
GM
General Motors Co
0.51%		40.9%597,600$51.17M
34
AMD
Advanced Micro Devices Inc
0.47%		41.4%91,152$47.05M
35
ELV
Elevance Health Inc
0.47%		41.8%113,717$47.62M
36—Comcast Corp-Class A Cmcsa
0.46%		42.3%1,820,969$45.89M
37
PSX
Phillips 66
0.46%		42.8%176,886$45.90M
38—Moderna therapeutics
0.45%		43.2%312,644$45.01M
39
F
Ford Motor Co
0.45%		43.7%3,272,628$45.72M
40
HD
The Home Depot Inc
0.44%		44.1%143,544$44.32M
41
MS
Morgan Stanley
0.44%		44.5%206,934$44.36M
42—Raytheon Co.
0.44%		45.0%222,052$43.90M
43
CAT
Caterpillar, Inc.
0.42%		45.4%51,466$42.13M
44
CNC
Centene
0.41%		45.8%614,428$40.81M
45
COST
Costco Wholesale Corp.
0.41%		46.2%45,697$41.35M
46
QCOM
Qualcomm Inc.
0.41%		46.6%227,792$41.45M
47
AMAT
Applied Materials, Inc.
0.40%		47.0%88,095$40.21M
48
AMGN
Amgen Inc.
0.39%		47.4%104,026$39.25M
49
HPE
Hewlett Packard Enterprise Co
0.39%		47.8%634,057$39.37M
50
TGT
Target Corp
0.39%		48.2%254,955$39.73M
More holdings · Pro
FundXLS Pro
See the other 950 holdings of PRF
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PRF ETF All Holdings

PRF holdings total 2000 positions. The top 10 holdings account for 23.3% of the fund, led by Apple, Inc at 4.6%, Alphabet Inc,class A at 3.4%, Microsoft Corp at 2.8%.

PRF portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Information Technology at 22.0%.

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

Compare PRF

PRF vs SPYPRF vs QQQPRF vs VOOPRF vs VTIPRF vs IVVPRF vs SCHDPRF vs VYMPRF vs VXUS

PRF ETF Holdings

1000 of 2000 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    4.58%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.41%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    2.75%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.17%
  • 5

    Intel Corporation

    INTCInformation Technology
    1.99%
  • 6

    Exxon Mobil Corp.

    XOMEnergy
    1.95%
  • 7

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.78%
  • 8

    Jpmorgan Chase

    JPMFinancials
    1.70%
  • 9

    Meta Platforms Inc

    METACommunication Services
    1.57%
  • 10

    Chevron Corp

    CVXEnergy
    1.39%
  • 11

    Bank of America Corp.: Financials

    BACFinancials
    1.26%
  • 12

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.19%
  • 13

    Johnson & Johnson - Common

    JNJHealth Care
    1.14%
  • 14

    Micron Technology, Inc.

    MUInformation Technology
    1.03%
  • 15

    Citigroup Inc.

    CFinancials
    0.93%
  • 16

    Wells Fargo & Co.

    WFCFinancials
    0.86%
  • 17

    Merck & Company Inc

    MRKHealth Care
    0.84%
  • 18

    Verizon Communications Inc Vz

    VZCommunication Services
    0.81%
  • 19

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.80%
  • 20

    Pfizer Inc

    PFEHealth Care
    0.79%
  • 21

    Valero Energy

    VLOEnergy
    0.73%
  • 22

    Walmart, Inc.

    WMTConsumer Staples
    0.71%
  • 23

    AT&T Inc

    TCommunication Services
    0.71%
  • 24

    Procter & Gamble Company

    PGConsumer Staples
    0.67%
  • 25

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.65%
  • 26

    Nvidia Corp

    NVDAInformation Technology
    0.64%
  • 27

    Abbvie Inc.

    ABBVHealth Care
    0.59%
  • 28

    Marathon Petroleum Corp

    MPCEnergy
    0.58%
  • 29

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.57%
  • 30

    Goldman Sachs Group Inc/The

    GSFinancials
    0.57%
  • 31

    Broadcom Inc

    AVGOInformation Technology
    0.51%
  • 32

    Cvs Health Corp.

    CVSHealth Care
    0.51%
  • 33

    General Motors Co

    GMConsumer Discretionary
    0.51%
  • 34

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.47%
  • 35

    Elevance Health Inc

    ELVFinancials
    0.47%
  • 36

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.46%
  • 37

    Phillips 66

    PSXEnergy
    0.46%
  • 38

    Moderna therapeutics

    MRNAHealth Care
    0.45%
  • 39

    Ford Motor Co

    FConsumer Discretionary
    0.45%
  • 40

    Home Depot Inc/The

    HDConsumer Discretionary
    0.44%
  • 41

    Morgan Stanley

    MSFinancials
    0.44%
  • 42

    Raytheon Co.

    RTXIndustrials
    0.44%
  • 43

    Caterpillar, Inc.

    CATIndustrials
    0.42%
  • 44

    Centene

    CNCHealth Care
    0.41%
  • 45

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.41%
  • 46

    Qualcomm Inc.

    QCOMInformation Technology
    0.41%
  • 47

    Applied Materials, Inc.

    AMATInformation Technology
    0.40%
  • 48

    Amgen Inc.

    AMGNHealth Care
    0.39%
  • 49

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.39%
  • 50

    TARGET CORP

    TGTConsumer Discretionary
    0.39%
  • 51

    Visa Inc Class A

    VInformation Technology
    0.38%
  • 52

    Walt Disney Co

    DISCommunication Services
    0.38%
  • 53

    Humana Inc.

    HUMFinancials
    0.37%
  • 54

    International Business Machines Corp.

    IBMInformation Technology
    0.36%
  • 55

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.36%
  • 56

    Gilead Sciences

    GILDHealth Care
    0.35%
  • 57

    Capital One Financial Corp.

    COFFinancials
    0.34%
  • 58

    Coca Cola Co.

    KOConsumer Staples
    0.34%
  • 59

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.34%
  • 60

    Texas Instrument Inc

    TXNInformation Technology
    0.34%
  • 61

    Union Pacific Corp

    UNPIndustrials
    0.33%
  • 62

    Pepsico Inc.

    PEPConsumer Staples
    0.33%
  • 63

    Eli Lilly & Co.

    LLYHealth Care
    0.32%
  • 64

    Lockheed Martin Corp

    LMTIndustrials
    0.32%
  • 65

    Philip Morris International Inc.

    PMConsumer Staples
    0.32%
  • 66

    Cigna Corp.

    CIFinancials
    0.32%
  • 67

    Deere & Co Sedol 2261203

    DEIndustrials
    0.32%
  • 68

    Abbott Laboratories

    ABTHealth Care
    0.32%
  • 69

    Lrcx Uw Equity

    LRCXInformation Technology
    0.29%
  • 70

    Nucor Corp.

    NUEMaterials
    0.28%
  • 71

    Eog Resources Inc

    EOGEnergy
    0.28%
  • 72

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.27%
  • 73

    Tesla Inc

    TSLAConsumer Discretionary
    0.27%
  • 74

    US Bancorp

    USBFinancials
    0.27%
  • 75

    Accenture Plc

    ACNInformation Technology
    0.27%
  • 76

    Linde Plc Ordinary Shares

    LINMaterials
    0.26%
  • 77

    HP Inc

    HPQInformation Technology
    0.25%
  • 78

    Bank Of New York Mellon Corp

    BKFinancials
    0.25%
  • 79

    Oracle Corp - Common

    ORCLInformation Technology
    0.25%
  • 80

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.25%
  • 81

    Mastercard Inc

    MAFinancials
    0.24%
  • 82

    Duke Energy Corp

    DUKUtilities
    0.24%
  • 83

    Fedex Corp

    FDXIndustrials
    0.24%
  • 84

    United Parcel Service, Inc

    UPSIndustrials
    0.24%
  • 85

    Altria Group Inc.

    MOConsumer Staples
    0.24%
  • 86

    Analog Devices, Inc.

    ADIInformation Technology
    0.24%
  • 87

    Devon Energy Corporation

    DVNEnergy
    0.23%
  • 88

    Nextera Energy Inc

    NEEUtilities
    0.23%
  • 89

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.23%
  • 90

    Truist Financial Corp.

    TFCFinancials
    0.22%
  • 91

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.22%
  • 92

    Dell Technologies Inc

    DELLInformation Technology
    0.22%
  • 93

    Dow Inc.

    DOWMaterials
    0.22%
  • 94

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.22%
  • 95

    Metlife Inc.

    METFinancials
    0.21%
  • 96

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.21%
  • 97

    Schlumberger Nv.

    SLBEnergy
    0.21%
  • 98

    Adobe Systems

    ADBEInformation Technology
    0.21%
  • 99

    American International Gr

    AIGFinancials
    0.21%
  • 100

    Archer-daniels D

    ADMConsumer Staples
    0.21%
  • 101

    Csx Corp.

    CSXIndustrials
    0.21%
  • 102

    The Travelers Cos, Inc.

    TRVFinancials
    0.20%
  • 103

    Netflix, Inc.

    NFLXCommunication Services
    0.20%
  • 104

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.20%
  • 105

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.19%
  • 106

    Southern Co.

    SOUtilities
    0.19%
  • 107

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.19%
  • 108

    Seagate Technolo

    STXInformation Technology
    0.19%
  • 109

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 110

    American Express Co.

    AXPFinancials
    0.19%
  • 111

    Blackrock Funding Inc/De

    BLKFinancials
    0.19%
  • 112

    Allstate Corp.

    ALLFinancials
    0.18%
  • 113

    3M Company

    MMMIndustrials
    0.18%
  • 114

    Newmont Corp Common

    NEMMaterials
    0.17%
  • 115

    Prologis Inc

    PLDReal Estate
    0.17%
  • 116

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.17%
  • 117

    General Dynamics Corp.

    GDIndustrials
    0.17%
  • 118

    Dominion Energy Inc.

    DUtilities
    0.16%
  • 119

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.16%
  • 120

    General Electric Co.

    GEIndustrials
    0.16%
  • 121

    State Street Corp.

    STTFinancials
    0.16%
  • 122

    Aflac Inc.

    AFLFinancials
    0.16%
  • 123

    Kinder Morgan Inc./de

    KMIEnergy
    0.16%
  • 124

    Kroger Co.

    KRConsumer Staples
    0.16%
  • 125

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.16%
  • 126

    Northrop Grumman Corp.

    NOCIndustrials
    0.16%
  • 127

    Occidental Petroleum Corp.

    OXYEnergy
    0.16%
  • 128

    Progressive Corporation

    PGRFinancials
    0.16%
  • 129

    Kraft Heinz Co.

    KHCConsumer Staples
    0.15%
  • 130

    Norfolk Southern Corp

    NSCIndustrials
    0.15%
  • 131

    Prudential Financial Inc

    PRUFinancials
    0.15%
  • 132

    S&p Global Inc.

    SPGIFinancials
    0.15%
  • 133

    Schwab Strategic T

    SCHWFinancials
    0.15%
  • 134

    Starbucks Corp

    SBUXConsumer Discretionary
    0.15%
  • 135

    Synchrony Financial

    SYFFinancials
    0.15%
  • 136

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

    TMUSCommunication Services
    0.15%
  • 137

    Western Digital Corp.

    WDCInformation Technology
    0.15%
  • 138

    Eaton Corp Plc

    ETNIndustrials
    0.15%
  • 139

    Corteva Inc Ctva

    CTVAMaterials
    0.15%
  • 140

    Ebay Inc.

    EBAYConsumer Discretionary
    0.15%
  • 141

    Emerson Electric Co.

    EMRIndustrials
    0.15%
  • 142

    Corning Inc.

    GLWMaterials
    0.14%
  • 143

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.14%
  • 144

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.14%
  • 145

    Lyondellbasell-a

    LYBMaterials
    0.14%
  • 146

    Kla Corp

    KLACInformation Technology
    0.14%
  • 147

    Paccar Inc.

    PCARIndustrials
    0.14%
  • 148

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.14%
  • 149

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.14%
  • 150

    American Electric Power Co Inc

    AEPUtilities
    0.13%
  • 151

    Baker Hughes Co

    BKREnergy
    0.13%
  • 152

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.13%
  • 153

    Biogen Inc. Com

    BIIBHealth Care
    0.13%
  • 154

    Steel Dynamics, Inc.

    STLDMaterials
    0.13%
  • 155

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.13%
  • 156

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.13%
  • 157

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 158

    Global Payments Inc.

    GPNInformation Technology
    0.13%
  • 159

    Hollyfrontier

    DINOEnergy
    0.13%
  • 160

    Hca-the Healthcare Co

    HCAHealth Care
    0.13%
  • 161

    L3Harris Technologies Inc.

    LHXIndustrials
    0.13%
  • 162

    Oneok Inc.

    OKEEnergy
    0.13%
  • 163

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.12%
  • 164

    Mckesson Corp.

    MCKHealth Care
    0.12%
  • 165

    Nike Inc

    NKEConsumer Discretionary
    0.12%
  • 166

    Welltower, Inc.

    WELLReal Estate
    0.12%
  • 167

    Williams Cos. Inc.

    WMBEnergy
    0.12%
  • 168

    Crh Plc - Common

    CRH:LNMaterials
    0.12%
  • 169

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.12%
  • 170

    Johnson Controls International Plc

    JCIUnknown
    0.12%
  • 171

    Becton Dickinson And Co.

    BDXHealth Care
    0.12%
  • 172

    Dollar General Corp.

    DGConsumer Discretionary
    0.12%
  • 173

    Exelon

    EXCUtilities
    0.12%
  • 174

    Fifth Third Bancorp

    FITBFinancials
    0.12%
  • 175

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.12%
  • 176

    Honeywell International Inc

    HONUnknown
    0.12%
  • 177

    Cme Group, Cl A

    CMEFinancials
    0.11%
  • 178

    Vivmark Residential

    EQRReal Estate
    0.11%
  • 179

    Sempra Common Stock

    SREUtilities
    0.11%
  • 180

    Viatris Inc.

    VTRSHealth Care
    0.11%
  • 181

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 182

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.11%
  • 183

    Pbf Energy Inc

    PBFEnergy
    0.11%
  • 184

    International Exchange, Inc.

    ICEFinancials
    0.10%
  • 185

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.10%
  • 186

    Ovintiv Inc.

    OVVEnergy
    0.10%
  • 187

    T Rowe Price Grp

    TROWFinancials
    0.10%
  • 188

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.10%
  • 189

    Block Inc

    SQInformation Technology
    0.10%
  • 190

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.10%
  • 191

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.10%
  • 192

    Waste Mgmt

    WMIndustrials
    0.10%
  • 193

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.10%
  • 194

    Citizens Financial Group Inc.

    CFGFinancials
    0.10%
  • 195

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 196

    Consolidated Edison Inc

    EDUtilities
    0.10%
  • 197

    General Mills In

    GISConsumer Staples
    0.10%
  • 198

    Honeywell Aerospace Inc

    HONAUnknown
    0.10%
  • 199

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 200

    Ameriprise Financial Inc

    AMPFinancials
    0.10%
  • 201

    American Tower Corporation

    AMTReal Estate
    0.09%
  • 202

    APA Corp.

    APAEnergy
    0.09%
  • 203

    Synnex Corp

    SNXInformation Technology
    0.09%
  • 204

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 205

    Xcel Energy Inc.

    XELUtilities
    0.09%
  • 206

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.09%
  • 207

    Intuit, Inc.

    INTUInformation Technology
    0.09%
  • 208

    Labcorp Holdings Inc

    LHHealth Care
    0.09%
  • 209

    M&T Bank Corp

    MTBFinancials
    0.09%
  • 210

    Netapp Inc

    NTAPInformation Technology
    0.09%
  • 211

    Parker-Hannifin Corp.

    PHIndustrials
    0.09%
  • 212

    Principalfinancialgroupinc.

    PFGFinancials
    0.09%
  • 213

    Realty Income Corp.

    OReal Estate
    0.09%
  • 214

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.09%
  • 215

    Cheniere Energy Inc.

    LNGEnergy
    0.09%
  • 216

    Diamondback Energy, Inc.

    FANGEnergy
    0.09%
  • 217

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 218

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.09%
  • 219

    Halliburton Co.

    HALEnergy
    0.09%
  • 220

    CBRE group

    CBREReal Estate
    0.08%
  • 221

    Cf Industries Holdings Inc.

    CFMaterials
    0.08%
  • 222

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 223

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.08%
  • 224

    Edison Intl

    EIXUtilities
    0.08%
  • 225

    Entergy Corp.

    ETRUtilities
    0.08%
  • 226

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.08%
  • 227

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.08%
  • 228

    Ferguson Enterprises

    FERGIndustrials
    0.08%
  • 229

    Fox Corp. Class A

    FOXACommunication Services
    0.08%
  • 230

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.08%
  • 231

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.08%
  • 232

    Stanley Black Decker Inc.

    SWKIndustrials
    0.08%
  • 233

    Sysco Corp

    SYYConsumer Staples
    0.08%
  • 234

    Uber Technologies Inc

    UBERCommunication Services
    0.08%
  • 235

    Amphenol Corp. Class A

    APHInformation Technology
    0.08%
  • 236

    Arrow Electronics Inc.

    ARWInformation Technology
    0.08%
  • 237

    Baxter International Inc.

    BAXHealth Care
    0.08%
  • 238

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.08%
  • 239

    Iqvia Holdings Inc

    IQVHealth Care
    0.08%
  • 240

    Kenvue Inc

    KVUEConsumer Staples
    0.08%
  • 241

    Microchip Technology Inc.

    MCHPInformation Technology
    0.08%
  • 242

    Mosaic Co

    MOSMaterials
    0.08%
  • 243

    Pg&E Corp.

    PCGUtilities
    0.08%
  • 244

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.08%
  • 245

    Qnity Electronics Inc

    QUnknown
    0.08%
  • 246

    International Paper Co.

    IPMaterials
    0.07%
  • 247

    Keycorp

    KEYFinancials
    0.07%
  • 248

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.07%
  • 249

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.07%
  • 250

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.07%
  • 251

    Northern Trust Corp.

    NTRSFinancials
    0.07%
  • 252

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.07%
  • 253

    Omnicom Group Inc.

    OMCCommunication Services
    0.07%
  • 254

    Ppg Industries Inc.

    PPGMaterials
    0.07%
  • 255

    Ppl Corp (Utilities)

    PPLUtilities
    0.07%
  • 256

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.07%
  • 257

    Pub Serv Enterp

    PEGUtilities
    0.07%
  • 258

    Regions Financia

    RFFinancials
    0.07%
  • 259

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.07%
  • 260

    Simon Property Group Inc

    SPGReal Estate
    0.07%
  • 261

    Teradyne Inc - Common

    TERInformation Technology
    0.07%
  • 262

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 263

    Weyerhaeuser Co.

    WYMaterials
    0.07%
  • 264

    BorgWarner Inc

    BWAConsumer Discretionary
    0.07%
  • 265

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.07%
  • 266

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 267

    Eversource Energ

    ESUtilities
    0.07%
  • 268

    Firstenergy Corp

    FEUtilities
    0.07%
  • 269

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.07%
  • 270

    Ww Grainger Inc.

    GWWIndustrials
    0.07%
  • 271

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 272

    Ally Financial Inc

    ALLYFinancials
    0.07%
  • 273

    Avnet Inc

    AVTInformation Technology
    0.07%
  • 274

    Blackstone Group Inc. Class A

    BXFinancials
    0.07%
  • 275

    Arista Networks Inc.

    ANETUnknown
    0.06%
  • 276

    Sm Energy Co

    SMEnergy
    0.06%
  • 277

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.06%
  • 278

    J M Smucker Co/The

    SJMConsumer Staples
    0.06%
  • 279

    Targa Resources Corp Preferred

    TRGPEnergy
    0.06%
  • 280

    US Foods Holding Corp

    USFDConsumer Staples
    0.06%
  • 281

    Ventas  Inc .

    VTRReal Estate
    0.06%
  • 282

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 283

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.06%
  • 284

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.06%
  • 285

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.06%
  • 286

    Flex Ltd

    FLEX:SIUnknown
    0.06%
  • 287

    Illumina, Inc.

    ILMNHealth Care
    0.06%
  • 288

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.06%
  • 289

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 290

    Lear Corp.

    LEAConsumer Discretionary
    0.06%
  • 291

    Lithia Motors Inc

    LADConsumer Discretionary
    0.06%
  • 292

    Lumen Technologies Inc

    LUMNCommunication Services
    0.06%
  • 293

    Macy'S Inc.

    MConsumer Discretionary
    0.06%
  • 294

    Motorola Solutions, Inc

    MSIInformation Technology
    0.06%
  • 295

    On Semiconductor Corp

    ONInformation Technology
    0.06%
  • 296

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.06%
  • 297

    Quanta Services Inc

    PWRIndustrials
    0.06%
  • 298

    Quest Diagnostics Inc

    DGXHealth Care
    0.06%
  • 299

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 300

    Carmax Inc.

    KMXConsumer Discretionary
    0.06%
  • 301

    Expand Energy Corp

    EXEEnergy
    0.06%
  • 302

    Cincinnati Financial Corp.

    CINFFinancials
    0.06%
  • 303

    Cintas Corp.

    CTASIndustrials
    0.06%
  • 304

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.06%
  • 305

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.06%
  • 306

    Constellation Energy Corporation Com

    CEGUtilities
    0.06%
  • 307

    Crown Castle International Corp

    CCIReal Estate
    0.06%
  • 308

    Dupont De Nemours Inc Npv

    DDMaterials
    0.06%
  • 309

    EQT Corp.

    EQTEnergy
    0.06%
  • 310

    Eastman Chemical Co.

    EMNMaterials
    0.06%
  • 311

    Ecolab, Inc.

    ECLMaterials
    0.06%
  • 312

    Fastenal Co.

    FASTIndustrials
    0.06%
  • 313

    Fortinet Inc

    FTNTInformation Technology
    0.06%
  • 314

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.06%
  • 315

    Arthur J Gallagher & Co.

    AJGFinancials
    0.06%
  • 316

    Genuine Parts Company

    GPCConsumer Discretionary
    0.06%
  • 317

    Boston Scientific Corp.

    BSXHealth Care
    0.05%
  • 318

    Builders Firstsource Inc

    BLDRIndustrials
    0.05%
  • 319

    CDW Corporation

    CDWInformation Technology
    0.05%
  • 320

    CH Robinson Worldwide

    CHRWIndustrials
    0.05%
  • 321

    Celanese Corp. Class A

    CEMaterials
    0.05%
  • 322

    Centerpoint Energy Inc.

    CNPUtilities
    0.05%
  • 323

    Ciena Corp

    CIENInformation Technology
    0.05%
  • 324

    Conagra Brands Inc.

    CAGConsumer Staples
    0.05%
  • 325

    Corpay Inc

    CPAYInformation Technology
    0.05%
  • 326

    Dte Energy Co.

    DTEUtilities
    0.05%
  • 327

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.05%
  • 328

    Evergy Inc.

    EVRGUtilities
    0.05%
  • 329

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 330

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.05%
  • 331

    First Citizens BancShares Inc

    FCNCAFinancials
    0.05%
  • 332

    Franklin Resources Inc.

    BENFinancials
    0.05%
  • 333

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.05%
  • 334

    Servicenow, Inc

    NOWInformation Technology
    0.05%
  • 335

    Sherwin Williams Co/the

    SHWMaterials
    0.05%
  • 336

    Solventum Corp

    SOLVMaterials
    0.05%
  • 337

    Synopsys

    SNPSInformation Technology
    0.05%
  • 338

    Twilio Inc. Class A

    TWLOInformation Technology
    0.05%
  • 339

    Universal Health Services Inc.

    UHSHealth Care
    0.05%
  • 340

    Unum Group

    UNMFinancials
    0.05%
  • 341

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 342

    Vistra Energy Corp.

    VSTUtilities
    0.05%
  • 343

    Waters Corp.

    WATHealth Care
    0.05%
  • 344

    Wesco International Inc

    WCCIndustrials
    0.05%
  • 345

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 346

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.05%
  • 347

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 348

    Invesco Ltd

    IVZFinancials
    0.05%
  • 349

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

    CNHI:MIIndustrials
    0.05%
  • 350

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.05%
  • 351

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 352

    Cencora Inc

    CORHealth Care
    0.05%
  • 353

    Ametek Inc

    AMEInformation Technology
    0.05%
  • 354

    Annaly Capital Management Inc

    NLYFinancials
    0.05%
  • 355

    Ball Corp

    BALLMaterials
    0.05%
  • 356

    Boeing Co

    BAIndustrials
    0.05%
  • 357

    Incyte Corp.

    INCYHealth Care
    0.05%
  • 358

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.05%
  • 359

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.05%
  • 360

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.05%
  • 361

    Kohl's Corp.

    KSSConsumer Discretionary
    0.05%
  • 362

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.05%
  • 363

    Lumentum Holdings Inc

    LITEInformation Technology
    0.05%
  • 364

    Markel Group Inc

    MKLFinancials
    0.05%
  • 365

    Moody'S Corp.

    MCOFinancials
    0.05%
  • 366

    Nvr Inc.

    NVRConsumer Discretionary
    0.05%
  • 367

    Chord Energy Corp

    OASEnergy
    0.05%
  • 368

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 369

    Onemain Holdings

    OMFFinancials
    0.05%
  • 370

    Owens Corning

    OCMaterials
    0.05%
  • 371

    Packaging Corp. Of America

    PKGMaterials
    0.05%
  • 372

    Paramount Skydance Corp

    PSKYCommunication Services
    0.05%
  • 373

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 374

    Performance Food Group Co

    PFGCConsumer Staples
    0.05%
  • 375

    Public Storage

    PSAReal Estate
    0.05%
  • 376

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 377

    Republic Services Inc. Class A

    RSGIndustrials
    0.05%
  • 378

    Rockwell Automation

    ROKIndustrials
    0.05%
  • 379

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 380

    Jackson Financial Inc USD

    JXNFinancials
    0.04%
  • 381

    Jacobs Engineering Group Inc.

    JIndustrials
    0.04%
  • 382

    Lkq Corp.

    LKQConsumer Discretionary
    0.04%
  • 383

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.04%
  • 384

    Lincoln National Corp.

    LNCFinancials
    0.04%
  • 385

    Loews Corp

    LIndustrials
    0.04%
  • 386

    Mgm Resorts International

    MGMConsumer Discretionary
    0.04%
  • 387

    Manpowergroup Inc

    MANIndustrials
    0.04%
  • 388

    Marriott International, Inc.

    MARConsumer Discretionary
    0.04%
  • 389

    Mohawk Industries Inc.

    MHKMaterials
    0.04%
  • 390

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.04%
  • 391

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.04%
  • 392

    Nov Inc Common Stock

    NOVEnergy
    0.04%
  • 393

    Nasdaq Inc.

    NDAQFinancials
    0.04%
  • 394

    News Corp A

    NWSACommunication Services
    0.04%
  • 395

    Nisource Inc.

    NIUtilities
    0.04%
  • 396

    Gen Digital Inc

    GENInformation Technology
    0.04%
  • 397

    Old Republic International Corp

    ORIFinancials
    0.04%
  • 398

    Organon & Co

    OGNHealth Care
    0.04%
  • 399

    Patterson-Uti Energy Inc

    PTENEnergy
    0.04%
  • 400

    Revvity Inc

    RVTYHealth Care
    0.04%
  • 401

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.04%
  • 402

    Robert Half International Inc.

    RHIIndustrials
    0.04%
  • 403

    Ryder System Inc

    RIndustrials
    0.04%
  • 404

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.04%
  • 405

    Sandisk Corp/De

    SNDKInformation Technology
    0.04%
  • 406

    Henry Schein Inc

    HSICHealth Care
    0.04%
  • 407

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.04%
  • 408

    Snap-On Inc.

    SNAIndustrials
    0.04%
  • 409

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 410

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 411

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.04%
  • 412

    Textron Inc.

    TXTIndustrials
    0.04%
  • 413

    Toll Bros Inc

    TOLConsumer Discretionary
    0.04%
  • 414

    Transdigm Group Inc.

    TDGIndustrials
    0.04%
  • 415

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.04%
  • 416

    Zions Bancorp Na

    ZIONFinancials
    0.04%
  • 417

    Zoom Communications Inc

    ZMInformation Technology
    0.04%
  • 418

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.04%
  • 419

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.04%
  • 420

    Boston Properties Inc

    BXPReal Estate
    0.04%
  • 421

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 422

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.04%
  • 423

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.04%
  • 424

    Coherent Corp

    COHRInformation Technology
    0.04%
  • 425

    Corebridge Financial Inc

    CRBGFinancials
    0.04%
  • 426

    Darling Ingredients, Inc.

    DARMaterials
    0.04%
  • 427

    Dover Corp.

    DOVIndustrials
    0.04%
  • 428

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 429

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 430

    Fidelity Nationa

    FNFFinancials
    0.04%
  • 431

    Healthpeak Properties Inc

    DOCReal Estate
    0.04%
  • 432

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 433

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.04%
  • 434

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.04%
  • 435

    AGCO Corporation

    AGCOIndustrials
    0.04%
  • 436

    Aes Corporation

    AESUtilities
    0.04%
  • 437

    Airbnb Inc

    ABNBConsumer Discretionary
    0.04%
  • 438

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.04%
  • 439

    Alcoa Corp

    AAMaterials
    0.04%
  • 440

    American Financial Group Inc/Oh

    AFGFinancials
    0.04%
  • 441

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 442

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.04%
  • 443

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 444

    Autodesk, Inc.

    ADSKInformation Technology
    0.04%
  • 445

    Autonation, Inc

    ANConsumer Discretionary
    0.04%
  • 446

    Avantor Inc

    AVTRMaterials
    0.04%
  • 447

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.03%
  • 448

    Affiliated Managers Group Inc.

    AMGFinancials
    0.03%
  • 449

    Albemarle Corp.

    ALBMaterials
    0.03%
  • 450

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

    ACIConsumer Staples
    0.03%
  • 451

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 452

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.03%
  • 453

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 454

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.03%
  • 455

    Antero Resources Corp

    AREnergy
    0.03%
  • 456

    Aramark Holdings

    ARMKIndustrials
    0.03%
  • 457

    Ashland Global Holdings Inc

    ASHMaterials
    0.03%
  • 458

    Assurant, Inc.

    AIZFinancials
    0.03%
  • 459

    Avery Dennison Corp.

    AVYMaterials
    0.03%
  • 460

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 461

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.03%
  • 462

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.03%
  • 463

    Sei Investments Co.

    SEICFinancials
    0.03%
  • 464

    Slm Corp

    SLMFinancials
    0.03%
  • 465

    Sanmina Corp

    SANMInformation Technology
    0.03%
  • 466

    Science Applications International Corp

    SAICInformation Technology
    0.03%
  • 467

    Snowflake Inc

    SNOWInformation Technology
    0.03%
  • 468

    Sun Communities Inc.

    SUIReal Estate
    0.03%
  • 469

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.03%
  • 470

    Tempur Sealy International Inc

    TPXHealth Care
    0.03%
  • 471

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 472

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 473

    Ugi Corp

    UGIUtilities
    0.03%
  • 474

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 475

    United Natural Foods Inc

    UNFIConsumer Staples
    0.03%
  • 476

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 477

    Unity Software Inc.

    UInformation Technology
    0.03%
  • 478

    Vf

    VFCConsumer Discretionary
    0.03%
  • 479

    Veeva Systems Inc

    VEEVInformation Technology
    0.03%
  • 480

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 481

    Viasat Inc

    VSATInformation Technology
    0.03%
  • 482

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.03%
  • 483

    Vulcan Materials Co.

    VMCMaterials
    0.03%
  • 484

    W.P Carey Inc.

    WPCReal Estate
    0.03%
  • 485

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 486

    Whirlpool Corp

    WHRConsumer Discretionary
    0.03%
  • 487

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 488

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 489

    Amdocs Ltd.

    DOXInformation Technology
    0.03%
  • 490

    Everest Group Ltd Common Stock

    EGFinancials
    0.03%
  • 491

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.03%
  • 492

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.03%
  • 493

    Icon Plc Ordinary Shares

    ICLRHealth Care
    0.03%
  • 494

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.03%
  • 495

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.03%
  • 496

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 497

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 498

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.03%
  • 499

    Tt Trane Technologies Plc

    TTIndustrials
    0.03%
  • 500

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.03%
  • 501

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.03%
  • 502

    Huntsman Corp

    HUNMaterials
    0.03%
  • 503

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 504

    Ingredion Inc

    INGRMaterials
    0.03%
  • 505

    Insight Enterprises Inc

    NSITInformation Technology
    0.03%
  • 506

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 507

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.03%
  • 508

    Jefferies Financial Group Inc.

    JEFFinancials
    0.03%
  • 509

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 510

    Lpl Holdings

    LPLAFinancials
    0.03%
  • 511

    Mgic Investment Corp

    MTGFinancials
    0.03%
  • 512

    Mks Instruments Inc

    MKSIInformation Technology
    0.03%
  • 513

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.03%
  • 514

    Martin Marietta Materials Inc.

    MLMMaterials
    0.03%
  • 515

    Masco Corp.

    MASIndustrials
    0.03%
  • 516

    Matson Inc

    MATXIndustrials
    0.03%
  • 517

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.03%
  • 518

    Meritage Corporation

    MTHConsumer Discretionary
    0.03%
  • 519

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.03%
  • 520

    Mid-america Apartment

    MAAReal Estate
    0.03%
  • 521

    Murphy Oil Corp

    MUREnergy
    0.03%
  • 522

    Murphy Usa Inc

    MUSAEnergy
    0.03%
  • 523

    Nrg Energy

    NRGUtilities
    0.03%
  • 524

    Rithm Capital

    RITMFinancials
    0.03%
  • 525

    Newell Brands Inc.

    NWLConsumer Staples
    0.03%
  • 526

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.03%
  • 527

    Oge Energy Corp.

    OGEUtilities
    0.03%
  • 528

    Okta Inc.

    OKTAInformation Technology
    0.03%
  • 529

    Olin Corp

    OLNMaterials
    0.03%
  • 530

    Oshkosh Corp.

    OSKIndustrials
    0.03%
  • 531

    Otis Worldwide

    OTISIndustrials
    0.03%
  • 532

    Pvh Corp.

    PVHConsumer Discretionary
    0.03%
  • 533

    Permian Resource

    PREnergy
    0.03%
  • 534

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.03%
  • 535

    Pinnacle West Capital Corp.

    PNWUtilities
    0.03%
  • 536

    Regal Rexnord Corp

    RRXIndustrials
    0.03%
  • 537

    Regency Centers Corp.

    REGReal Estate
    0.03%
  • 538

    Resmed Inc.

    RMDHealth Care
    0.03%
  • 539

    Rivian Automotive

    RIVNConsumer Discretionary
    0.03%
  • 540

    Brunswick Corp

    BCConsumer Discretionary
    0.03%
  • 541

    Caci International Inc

    CACIInformation Technology
    0.03%
  • 542

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.03%
  • 543

    Csl Ltd. - Adr

    CSLIndustrials
    0.03%
  • 544

    Caseys General

    CASYConsumer Staples
    0.03%
  • 545

    Charles River Laboratories International Inc

    CRLHealth Care
    0.03%
  • 546

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 547

    Commercial Metals Co

    CMCMaterials
    0.03%
  • 548

    Crown Holdings Inc.

    CCKMaterials
    0.03%
  • 549

    Total Renal Care Holdings

    DVAHealth Care
    0.03%
  • 550

    Delek Us Holdings Inc

    DKEnergy
    0.03%
  • 551

    Doordash Inc - A

    DASHConsumer Discretionary
    0.03%
  • 552

    East West Bancorp, Inc.

    EWBCFinancials
    0.03%
  • 553

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.03%
  • 554

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.03%
  • 555

    Emcor Group Inc

    EMEIndustrials
    0.03%
  • 556

    Equitable Holdings Inc.

    EQHFinancials
    0.03%
  • 557

    Essex Property

    ESSReal Estate
    0.03%
  • 558

    Exelixis Inc

    EXELHealth Care
    0.03%
  • 559

    First American Corporation

    FAFFinancials
    0.03%
  • 560

    First Horizon National Corp

    FHNFinancials
    0.03%
  • 561

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 562

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 563

    Genworth Financial Inc, Class A

    GNWFinancials
    0.03%
  • 564

    Globe Life Inc.

    GLFinancials
    0.03%
  • 565

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 566

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 567

    Helmerich & Payne, Inc.

    HPEnergy
    0.03%
  • 568

    Hormel Foods Corp.

    HRLConsumer Staples
    0.03%
  • 569

    Howmet Aerospace Inc.

    HWMIndustrials
    0.03%
  • 570

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 571

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.02%
  • 572

    Brixmor Property Group Inc

    BRXReal Estate
    0.02%
  • 573

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 574

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 575

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.02%
  • 576

    Cno Financial Group Inc

    CNOFinancials
    0.02%
  • 577

    Cnx Resources Corp

    CNXEnergy
    0.02%
  • 578

    California Resources Corp Common Stock

    CRCEnergy
    0.02%
  • 579

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 580

    Campbell Soup Co.

    CPBConsumer Staples
    0.02%
  • 581

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 582

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.02%
  • 583

    Chemed Corp

    CHEHealth Care
    0.02%
  • 584

    Chemours Co

    CCMaterials
    0.02%
  • 585

    Cirrus Logic Inc

    CRUSInformation Technology
    0.02%
  • 586

    Clean Harbors Inc

    CLHIndustrials
    0.02%
  • 587

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 588

    Cognex Corp - Common

    CGNXInformation Technology
    0.02%
  • 589

    Coinbase Globa-A

    COINFinancials
    0.02%
  • 590

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.02%
  • 591

    Comfort Systems USA Inc.

    FIXIndustrials
    0.02%
  • 592

    Concentrix Corporation

    CNXCInformation Technology
    0.02%
  • 593

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 594

    Copart Inc

    CPRTConsumer Discretionary
    0.02%
  • 595

    Corecivic Inc

    CXWReal Estate
    0.02%
  • 596

    Cousins Properties Inc

    CUZReal Estate
    0.02%
  • 597

    Crocs Inc

    CROXConsumer Discretionary
    0.02%
  • 598

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.02%
  • 599

    Cubesmart

    CUBEReal Estate
    0.02%
  • 600

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.02%
  • 601

    Curtiss-wright Corp

    CWIndustrials
    0.02%
  • 602

    DT Midstream Inc

    DTMEnergy
    0.02%
  • 603

    Dxc Technology Co.

    DXCInformation Technology
    0.02%
  • 604

    Dana Inc

    DANConsumer Discretionary
    0.02%
  • 605

    Datadog Inc

    DDOGInformation Technology
    0.02%
  • 606

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 607

    Dl Co., Ltd.

    DALIndustrials
    0.02%
  • 608

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.02%
  • 609

    Dexcom Inc.

    DXCMHealth Care
    0.02%
  • 610

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.02%
  • 611

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.02%
  • 612

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 613

    Donaldson Co Inc

    DCIIndustrials
    0.02%
  • 614

    Dropbox Inc. Class A

    DBXInformation Technology
    0.02%
  • 615

    Emcompass Health Corporation

    EHCHealth Care
    0.02%
  • 616

    Enersys

    ENSIndustrials
    0.02%
  • 617

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.02%
  • 618

    Epam Systems, Inc.

    EPAMInformation Technology
    0.02%
  • 619

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.02%
  • 620

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 621

    Essential Utilities Inc - Common

    WTRGUtilities
    0.02%
  • 622

    Etsy Inc

    ETSYConsumer Discretionary
    0.02%
  • 623

    Evercore, Inc. Class A

    EVRFinancials
    0.02%
  • 624

    FMC Corp

    FMCMaterials
    0.02%
  • 625

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.02%
  • 626

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 627

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 628

    First Solar, Inc

    FSLRInformation Technology
    0.02%
  • 629

    Fluor Corp

    FLRIndustrials
    0.02%
  • 630

    Flowserve Corp.

    FLSIndustrials
    0.02%
  • 631

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.02%
  • 632

    Fortrea Holdings Inc

    FTREHealth Care
    0.02%
  • 633

    GXO Logistics, Inc.

    GXOIndustrials
    0.02%
  • 634

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.02%
  • 635

    Gap Inc

    GAPConsumer Discretionary
    0.02%
  • 636

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 637

    Gentex Corp

    GNTXConsumer Discretionary
    0.02%
  • 638

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.02%
  • 639

    Graco, Inc.

    GGGIndustrials
    0.02%
  • 640

    Graphic Packaging Holding Co

    GPKMaterials
    0.02%
  • 641

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.02%
  • 642

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.02%
  • 643

    Hanover Insurance Group Inc

    THGFinancials
    0.02%
  • 644

    Harley-Davidson

    HOGConsumer Discretionary
    0.02%
  • 645

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.02%
  • 646

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 647

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.02%
  • 648

    Sl Green Realty Corp.

    SLGReal Estate
    0.02%
  • 649

    Service Corp International

    SCIHealth Care
    0.02%
  • 650

    Silicon Laboratories Inc

    SLABInformation Technology
    0.02%
  • 651

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 652

    Snap Inc.

    SNAPCommunication Services
    0.02%
  • 653

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.02%
  • 654

    Sonoco Products Company

    SONMaterials
    0.02%
  • 655

    South State Corp

    SSBFinancials
    0.02%
  • 656

    Southern Copper Corp

    SCCOMaterials
    0.02%
  • 657

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.02%
  • 658

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.02%
  • 659

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.02%
  • 660

    Stifel Finl Corp

    SFFinancials
    0.02%
  • 661

    Stonex Group Inc

    SNEXFinancials
    0.02%
  • 662

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.02%
  • 663

    Teleflex Inc.

    TFXHealth Care
    0.02%
  • 664

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.02%
  • 665

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.02%
  • 666

    Thor Industries

    THOConsumer Discretionary
    0.02%
  • 667

    Timken Co

    TKRIndustrials
    0.02%
  • 668

    Toro Co/the

    TTCIndustrials
    0.02%
  • 669

    Transunion - Common

    TRUInformation Technology
    0.02%
  • 670

    Udr Inc.

    UDRReal Estate
    0.02%
  • 671

    Universal Forest Products Inc

    UFPIMaterials
    0.02%
  • 672

    United Bankshares Inc/Wv

    UBSIFinancials
    0.02%
  • 673

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.02%
  • 674

    Valley National Bancorp

    VLYFinancials
    0.02%
  • 675

    Valmont Industries Inc

    VMIIndustrials
    0.02%
  • 676

    Veralto Corp

    VLTOIndustrials
    0.02%
  • 677

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 678

    Vertiv Co.

    VRTIndustrials
    0.02%
  • 679

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.02%
  • 680

    Virtu Financial Inc Class A

    VIRTFinancials
    0.02%
  • 681

    Vornado Realty Trust

    VNOReal Estate
    0.02%
  • 682

    Voya Financial Inc

    VOYAFinancials
    0.02%
  • 683

    Watsco Inc

    WSOIndustrials
    0.02%
  • 684

    Werner Enterprises Inc

    WERNIndustrials
    0.02%
  • 685

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.02%
  • 686

    Western Union Co.

    WUFinancials
    0.02%
  • 687

    Wex Inc.

    WEXInformation Technology
    0.02%
  • 688

    Wintrust Financial Corp

    WTFCFinancials
    0.02%
  • 689

    Woodward Inc

    WWDIndustrials
    0.02%
  • 690

    World Kinect Corp

    WKCInformation Technology
    0.02%
  • 691

    Amn Healthcare Services Inc

    AMNUnknown
    0.02%
  • 692

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.02%
  • 693

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.02%
  • 694

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.02%
  • 695

    Genpact Limited Common Stock

    GInformation Technology
    0.02%
  • 696

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    0.02%
  • 697

    Renaissancere Holdings Limited

    RNRFinancials
    0.02%
  • 698

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.02%
  • 699

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.02%
  • 700

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.02%
  • 701

    Essent Group Ltd

    ESNT:BMUnknown
    0.02%
  • 702

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.02%
  • 703

    Abm Industries Inc

    ABMIndustrials
    0.02%
  • 704

    Agnc Investment Corp.

    AGNCFinancials
    0.02%
  • 705

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.02%
  • 706

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.02%
  • 707

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.02%
  • 708

    Acuity Brands Inc

    AYIIndustrials
    0.02%
  • 709

    Aecom Technology Corp

    ACMIndustrials
    0.02%
  • 710

    Alaska Air Group Inc.

    ALKIndustrials
    0.02%
  • 711

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.02%
  • 712

    U-Haul Holding Co

    UHALIndustrials
    0.02%
  • 713

    American Homes 4 Rent Reit

    AMHReal Estate
    0.02%
  • 714

    Americold Realty Trust

    COLDReal Estate
    0.02%
  • 715

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.02%
  • 716

    Applied Industrial Technologies Inc

    AITIndustrials
    0.02%
  • 717

    Aptargroup Inc

    ATRMaterials
    0.02%
  • 718

    Arcbest Corp

    ARCBIndustrials
    0.02%
  • 719

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.02%
  • 720

    Atkore International Group Inc

    ATKRIndustrials
    0.02%
  • 721

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.02%
  • 722

    Avient Corp

    AVNTMaterials
    0.02%
  • 723

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.02%
  • 724

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.02%
  • 725

    Bank Ozk

    OZKFinancials
    0.02%
  • 726

    Black Hills Corp

    BKHUtilities
    0.02%
  • 727

    Boise Cascade Company

    BCCMaterials
    0.02%
  • 728

    Itt Inc

    ITTIndustrials
    0.02%
  • 729

    Idexx Labs

    IDXXHealth Care
    0.02%
  • 730

    Ziff Davis Inc

    ZDCommunication Services
    0.02%
  • 731

    Kbr Inc

    KBRIndustrials
    0.02%
  • 732

    Kb Home

    KBHConsumer Discretionary
    0.02%
  • 733

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.02%
  • 734

    Kirby Corp

    KEXIndustrials
    0.02%
  • 735

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.02%
  • 736

    Lamar Advertising Co

    LAMRCommunication Services
    0.02%
  • 737

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.02%
  • 738

    Landstar System Inc

    LSTRIndustrials
    0.02%
  • 739

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.02%
  • 740

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.02%
  • 741

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.02%
  • 742

    Littelfuse Inc

    LFUSIndustrials
    0.02%
  • 743

    M/I Homes Inc

    MHOConsumer Discretionary
    0.02%
  • 744

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.02%
  • 745

    M S C I Inc.

    MSCIInformation Technology
    0.02%
  • 746

    Mastec Inc

    MTZIndustrials
    0.02%
  • 747

    Matador Resources Co

    MTDREnergy
    0.02%
  • 748

    Match Group Inc

    MTCHCommunication Services
    0.02%
  • 749

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.02%
  • 750

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.02%
  • 751

    Moog Inccommon Stock

    MOG.AIndustrials
    0.02%
  • 752

    Mueller Industries Inc

    MLIIndustrials
    0.02%
  • 753

    National Fuel Gas Co

    NFGEnergy
    0.02%
  • 754

    National Retail Properties Inc

    NNNReal Estate
    0.02%
  • 755

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.02%
  • 756

    Flagstar Financial Inc

    FLGFinancials
    0.02%
  • 757

    Newmarket Corp

    NEUMaterials
    0.02%
  • 758

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 759

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.02%
  • 760

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.02%
  • 761

    Palantir Technologies Inc

    PLTRInformation Technology
    0.02%
  • 762

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.02%
  • 763

    Peabody Energy Corp

    BTUEnergy
    0.02%
  • 764

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.02%
  • 765

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.02%
  • 766

    Pinterest Inc. Class A

    PINSCommunication Services
    0.02%
  • 767

    Plexus Corp

    PLXSInformation Technology
    0.02%
  • 768

    Polaris Inc

    PIIConsumer Discretionary
    0.02%
  • 769

    Popular Inc

    BPOPFinancials
    0.02%
  • 770

    Portland General

    PORUtilities
    0.02%
  • 771

    Primerica Inc (pri)

    PRIFinancials
    0.02%
  • 772

    Prosperity Bancshares

    PBFinancials
    0.02%
  • 773

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.02%
  • 774

    Rpm International Inc

    RPMMaterials
    0.02%
  • 775

    Radian Group Inc

    RDNFinancials
    0.02%
  • 776

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 777

    Range Resources Corp

    RRCEnergy
    0.02%
  • 778

    Rayonier Inc

    RYNReal Estate
    0.02%
  • 779

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.02%
  • 780

    Robinhood Markets Inc - A

    HOODFinancials
    0.02%
  • 781

    Roku, Inc

    ROKUInformation Technology
    0.02%
  • 782

    Rush Enterprises Inc

    RUSHAIndustrials
    0.02%
  • 783

    IAC/InterActive Corp

    IACCommunication Services
    0.01%
  • 784

    Crescent Energ-A

    CRGYEnergy
    0.01%
  • 785

    Idacorp Inc Ida

    IDAUtilities
    0.01%
  • 786

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    0.01%
  • 787

    Jbg Smith Properties

    JBGSReal Estate
    0.01%
  • 788

    Jetblue Airways Corp

    JBLUIndustrials
    0.01%
  • 789

    Kemper Corp

    KMPRFinancials
    0.01%
  • 790

    Kennametal Inc

    KMTIndustrials
    0.01%
  • 791

    Kite Realty Group Trust

    KRGReal Estate
    0.01%
  • 792

    Korn Ferry

    KFYIndustrials
    0.01%
  • 793

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.01%
  • 794

    Lci Inds

    LCIIConsumer Discretionary
    0.01%
  • 795

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 796

    Laureate Education Inc

    LAURConsumer Discretionary
    0.01%
  • 797

    Lennox International Inc

    LIIIndustrials
    0.01%
  • 798

    Louisiana-Pacific Corp

    LPXMaterials
    0.01%
  • 799

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.01%
  • 800

    The Macerich Company

    MACReal Estate
    0.01%
  • 801

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.01%
  • 802

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.01%
  • 803

    Maplebear Inc

    CARTConsumer Discretionary
    0.01%
  • 804

    Masterbrand Inc

    MBCIndustrials
    0.01%
  • 805

    Mattel Inc

    MATConsumer Discretionary
    0.01%
  • 806

    Maximus

    MMSIndustrials
    0.01%
  • 807

    Microstrategy Inc

    MSTRInformation Technology
    0.01%
  • 808

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.01%
  • 809

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.01%
  • 810

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.01%
  • 811

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 812

    Moelis & Co_None_0

    MCFinancials
    0.01%
  • 813

    Mongodb, Inc.

    MDBInformation Technology
    0.01%
  • 814

    Ncr Atleos Corporation

    NATLInformation Technology
    0.01%
  • 815

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.01%
  • 816

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.01%
  • 817

    New Jersey Res

    NJRUtilities
    0.01%
  • 818

    New York Times Co

    NYTCommunication Services
    0.01%
  • 819

    Northern Oil And Gas Inc

    NOGEnergy
    0.01%
  • 820

    Northwestern Ene

    NEWUtilities
    0.01%
  • 821

    Novavax Inc

    NVAXHealth Care
    0.01%
  • 822

    O-I Glass Inc

    OIMaterials
    0.01%
  • 823

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.01%
  • 824

    One Gas Inc

    OGSUtilities
    0.01%
  • 825

    Option Care Health Inc

    OPCHHealth Care
    0.01%
  • 826

    Txnm Energy Inc

    TXNMEnergy
    0.01%
  • 827

    Ptc Inc

    PTCInformation Technology
    0.01%
  • 828

    Paycom Software Inc .

    PAYCInformation Technology
    0.01%
  • 829

    Pennymac Financial Services Inc

    PFSIFinancials
    0.01%
  • 830

    Phinia Inc

    PHINHealth Care
    0.01%
  • 831

    Pool Corp.

    POOLIndustrials
    0.01%
  • 832

    Post Holdings Inc

    POSTConsumer Staples
    0.01%
  • 833

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.01%
  • 834

    Prog Holdings Inc

    PRGFinancials
    0.01%
  • 835

    Rli Corp

    RLIFinancials
    0.01%
  • 836

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.01%
  • 837

    Ralliant Corp

    RALIndustrials
    0.01%
  • 838

    UPBOUND GROUP INC

    UPBDFinancials
    0.01%
  • 839

    Resideo Technologies Inc

    REZIIndustrials
    0.01%
  • 840

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 841

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 842

    Royal Gold Inc

    RGLDMaterials
    0.01%
  • 843

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.01%
  • 844

    Saia Inc

    SAIAIndustrials
    0.01%
  • 845

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.01%
  • 846

    Selective Insurance Group Inc

    SIGIFinancials
    0.01%
  • 847

    Silgan Holdings Inc

    SLGNMaterials
    0.01%
  • 848

    Simmons First National Corp., Class A

    SFNCFinancials
    0.01%
  • 849

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.01%
  • 850

    Siteone Landscape

    SITEIndustrials
    0.01%
  • 851

    Skywest Inc

    SKYWIndustrials
    0.01%
  • 852

    Sofi Technologies Inc

    SOFIFinancials
    0.01%
  • 853

    Southwest Airlines Co.

    LUVIndustrials
    0.01%
  • 854

    Spire Inc.

    SRUtilities
    0.01%
  • 855

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.01%
  • 856

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.01%
  • 857

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.01%
  • 858

    Synaptics Inc

    SYNAInformation Technology
    0.01%
  • 859

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.01%
  • 860

    Teladoc Inc

    TDOCHealth Care
    0.01%
  • 861

    Teradata Corp

    TDCInformation Technology
    0.01%
  • 862

    Terex Corp

    TEXIndustrials
    0.01%
  • 863

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.01%
  • 864

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 865

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.01%
  • 866

    Trinet Group Incinary

    TNETIndustrials
    0.01%
  • 867

    Tyler Technologies Inc

    TYLInformation Technology
    0.01%
  • 868

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.01%
  • 869

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 870

    Universal Corp/va

    UVVConsumer Staples
    0.01%
  • 871

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.01%
  • 872

    Valvoline Inc

    VVVConsumer Discretionary
    0.01%
  • 873

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.01%
  • 874

    Visteon Corp

    VCConsumer Discretionary
    0.01%
  • 875

    Vontier Corp

    VNTIndustrials
    0.01%
  • 876

    Warrior Met Coal Inc

    HCCEnergy
    0.01%
  • 877

    Westlake Chemical Corp.

    WLKMaterials
    0.01%
  • 878

    Willscot Corp.

    WSCIndustrials
    0.01%
  • 879

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.01%
  • 880

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.01%
  • 881

    Xpo Logistics Inc.

    XPOIndustrials
    0.01%
  • 882

    Xerox Holdings Corp.

    XRXInformation Technology
    0.01%
  • 883

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.01%
  • 884

    Zillow Group Inc Class C

    ZReal Estate
    0.01%
  • 885

    Adient Plc

    ADNTConsumer Discretionary
    0.01%
  • 886

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 887

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.01%
  • 888

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.01%
  • 889

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.01%
  • 890

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.01%
  • 891

    James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)

    JHX:AUMaterials
    0.01%
  • 892

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    0.01%
  • 893

    Weatherford International Plc

    WFRDEnergy
    0.01%
  • 894

    Nomad Foods Limited Ordinary Shares

    NOMD:VGConsumer Staples
    0.01%
  • 895

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.01%
  • 896

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 897

    Liberty Latin America Ltd - Ordinary Shares - Class C

    LILAKCommunication Services
    0.01%
  • 898

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.01%
  • 899

    Tronox Holdings PLC

    TROXUnknown
    0.01%
  • 900

    Bath & Body Works Inc %

    BBWIUnknown
    0.01%
  • 901

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.01%
  • 902

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.01%
  • 903

    Brighthouse Financial Inc

    BHFFinancials
    0.01%
  • 904

    Bruker Corp.

    BRKRInformation Technology
    0.01%
  • 905

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.01%
  • 906

    Cboe Global Market

    CBOEFinancials
    0.01%
  • 907

    Cabot Corp

    CBTMaterials
    0.01%
  • 908

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.01%
  • 909

    Carter's Inc

    CRIConsumer Discretionary
    0.01%
  • 910

    Cathay Generalbancorp

    CATYFinancials
    0.01%
  • 911

    Century Communities Inc

    CCSConsumer Discretionary
    0.01%
  • 912

    Chimera Investment Corp Common Stock

    CIMReal Estate
    0.01%
  • 913

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.01%
  • 914

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.01%
  • 915

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.01%
  • 916

    Commerce Bancshares Inc

    CBSHFinancials
    0.01%
  • 917

    Commscope Holdin

    COMMInformation Technology
    0.01%
  • 918

    Core & Main Lp 144a

    CNMIndustrials
    0.01%
  • 919

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.01%
  • 920

    Quidel Corp

    QDELHealth Care
    0.01%
  • 921

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 922

    Coupang LLC

    CPNGConsumer Discretionary
    0.01%
  • 923

    Crane Co

    CRIndustrials
    0.01%
  • 924

    Docusign Inc

    DOCUInformation Technology
    0.01%
  • 925

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.01%
  • 926

    Douglas Emmett Inc

    DEIReal Estate
    0.01%
  • 927

    Dycom Industries Inc_None_0

    DYIndustrials
    0.01%
  • 928

    Epr Properties

    EPRReal Estate
    0.01%
  • 929

    Eagle Materials Inc

    EXPMaterials
    0.01%
  • 930

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.01%
  • 931

    Element Solutions Inc

    ESIMaterials
    0.01%
  • 932

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.01%
  • 933

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.01%
  • 934

    ESAB Corp

    ESABIndustrials
    0.01%
  • 935

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.01%
  • 936

    Fti Consulting

    FCNIndustrials
    0.01%
  • 937

    Fair Isaac Corp.

    FICOInformation Technology
    0.01%
  • 938

    Federated Investors Inc.

    FHIFinancials
    0.01%
  • 939

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.01%
  • 940

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.01%
  • 941

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.01%
  • 942

    Firstcash Inc

    FCFSConsumer Discretionary
    0.01%
  • 943

    Five Below

    FIVEConsumer Discretionary
    0.01%
  • 944

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.01%
  • 945

    Flowers Foods Inc

    FLOConsumer Staples
    0.01%
  • 946

    Hb Fuller

    FULMaterials
    0.01%
  • 947

    GATX Corporation

    GATXIndustrials
    0.01%
  • 948

    Gamestop Corp

    GMEConsumer Discretionary
    0.01%
  • 949

    Glacier Bancorp Inc

    GBCIFinancials
    0.01%
  • 950

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.01%
  • 951

    Graham Holdings Co

    GHCCommunication Services
    0.01%
  • 952

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.01%
  • 953

    Hawaiian Electric Industr

    HEUtilities
    0.01%
  • 954

    Heico Corp.

    HEIIndustrials
    0.01%
  • 955

    Herc Holdings Inc Com

    HRIIndustrials
    0.01%
  • 956

    Hexcel Corp

    HXLIndustrials
    0.01%
  • 957

    Highwoods Properties Inc

    HIWReal Estate
    0.01%
  • 958

    Home Bancshares Inc/ar

    HOMBFinancials
    0.01%
  • 959

    Houlihan Lokey Inc

    HLIFinancials
    0.01%
  • 960

    Hub Group Inc

    HUBGIndustrials
    0.01%
  • 961

    Hubspot Inc

    HUBSInformation Technology
    0.01%
  • 962

    Hudson Pacific Properties Inc

    HPPReal Estate
    0.01%
  • 963

    ADT INC

    ADTIndustrials
    0.01%
  • 964

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.01%
  • 965

    Asgn Inc

    ASGNInformation Technology
    0.01%
  • 966

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.01%
  • 967

    Agree Realty Corp

    ADCReal Estate
    0.01%
  • 968

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.01%
  • 969

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.01%
  • 970

    Andersons

    ANDEConsumer Staples
    0.01%
  • 971

    Antero Midstream Corporationam

    AMEnergy
    0.01%
  • 972

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.01%
  • 973

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.01%
  • 974

    Arbor Realty Trust Inc

    ABRFinancials
    0.01%
  • 975

    Arcosa Inc

    ACAMaterials
    0.01%
  • 976

    Ares Management Corp A

    ARESFinancials
    0.01%
  • 977

    Associated Banc-Corp

    ASBFinancials
    0.01%
  • 978

    Avista Corp

    AVAUtilities
    0.01%
  • 979

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.01%
  • 980

    Bankunited Inc

    BKUFinancials
    0.01%
  • 981

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.01%
  • 982

    ATDb

    ALITInformation Technology
    0.00%
  • 983

    Optimum Communications Inc

    OPTUCommunication Services
    0.00%
  • 984

    Sunrun Inc

    RUNUtilities
    0.00%
  • 985

    F&G Annuities & Life Inc

    FGUnknown
    0.00%
  • 986

    International Game Technology Plc

    IGTConsumer Discretionary
    0.00%
  • 987

    Usd Pending Dividends

    Other
    0.00%
  • 988

    Securities Lending - Bnym

    Other
    0.00%
  • 989

    Cash &Amp; Equivalents

    Other
    0.00%
  • 990

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.00%
  • 991

    Versigent Limited

    VGNTUnknown
    0.00%
  • 992

    Jeld Wen Holding Inc Com

    JELDIndustrials
    0.00%
  • 993

    Kelly Services Inc

    KELYAIndustrials
    0.00%
  • 994

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.00%
  • 995

    Owens & Minor, Inc.

    OMIHealth Care
    0.00%
  • 996

    Gray Television Inc

    GTNCommunication Services
    0.00%
  • 997

    Hain Celestial Group Inc

    HAINConsumer Staples
    0.00%
  • 998

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.00%
  • 999

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.00%
  • 1000

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%