PRF ETF largest holding is AAPL at 4.01% as of Jun 30, 2026

PRF ETF largest holding is AAPL at 4.01% as of Jun 30, 2026
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AAPL is PRF's largest holding at 4.01% of the fund as of Jun 30, 2026. PRF is Invesco RAFI US 1000 ETF.

Showing top 50 of 894 holdings · as of Jun 30, 2026
PRF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.01%		4.0%1,376,668$387.86MInfo TechTech Hardware
2—Alphabet IncComm. Services · Interactive Media
3.68%		7.7%1,007,531$356.31MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
INTC
Intel Corp
2.62%		10.3%1,927,262$253.86M
4
MSFT
Microsoft Corp
2.11%		12.4%554,606$204.41M
5
AMZN
Amazon.com Inc
2.09%		14.5%842,745$202.38M
6
BRK.A
Berkshire Hathaway Inc.
1.79%		16.3%349,174$173.19M
7
XOM
Exxon Mobil Corp.
1.65%		17.9%1,171,603$159.41M
8
JPM
JPMorgan Chase
1.62%		19.6%475,994$156.79M
9
META
Meta Platforms, Inc.
1.41%		21.0%242,127$136.22M
10
UNH
Unitedhealth Group Inc
1.36%		22.3%314,496$132.03M
11
MU
Micron Technology, Inc.
1.24%		23.6%105,112$120.38M
12
BAC
Bank Of America Corp
1.20%		24.8%2,000,749$115.80M
13
JNJ
Johnson & Johnson -
1.15%		25.9%430,233$111.22M
14
CVX
Chevron Corp
1.13%		27.1%648,790$109.30M
15
C
Citigroup Inc.
0.98%		28.0%668,381$95.24M
16
CSCO
Cisco Systems Inc.
0.87%		28.9%714,141$84.05M
17
WFC
Wells Fargo & Co.
0.82%		29.7%950,121$79.34M
18
MRK
Merck & Company Inc
0.79%		30.5%584,696$75.65M
19
WMT
Walmart, Inc.
0.78%		31.3%663,096$75.99M
20
VZ
Verizon Communic
0.73%		32.0%1,592,611$70.23M
21
PFE
Pfizer Inc
0.72%		32.7%2,846,443$69.37M
22
PG
Procter & Gamble Company
0.70%		33.4%458,245$68.03M
23
AMAT
Applied Materials, Inc.
0.63%		34.1%87,469$60.76M
24
T
AT&T Inc.
0.62%		34.7%2,735,687$59.69M
25
ABBV
AbbVie Inc.
0.60%		35.3%227,525$57.86M
26
NVDA
Nvidia Corp.
0.59%		35.9%290,934$56.72M
27—Goldman Sachs & Co
0.58%		36.5%55,323$56.44M
28
CVS
Cvs Health Corp.
0.58%		37.0%539,211$55.85M
29
CAT
Caterpillar, Inc.
0.55%		37.6%51,099$52.79M
30
BMY
Bristol-Myers Squibb Co.
0.54%		38.1%896,756$52.51M
31
AVGO
Broadcom Inc
0.54%		38.7%141,138$52.57M
32
HD
The Home Depot Inc
0.52%		39.2%142,524$50.00M
33
VLO
Valero
0.51%		39.7%186,941$49.79M
34
COP
Conocophillips
0.51%		40.2%475,803$49.58M
35—Advanced Micro-A
0.50%		40.7%90,505$48.83M
36
F
Ford Motor Co
0.47%		41.2%3,249,373$45.56M
37
GM
General Motors Co
0.47%		41.7%593,355$45.89M
38
MS
Morgan Stanley
0.45%		42.1%205,460$43.50M
39
ELV
Elevance Health Inc
0.45%		42.6%112,911$43.81M
40—Comcast Corp-Class A Cmcsa
0.45%		43.0%1,808,032$43.79M
41
COST
Costco Wholesale Corp.
0.44%		43.4%45,370$42.95M
42
QCOM
Qualcomm Inc.
0.44%		43.9%226,172$42.68M
43—Raytheon Co.
0.43%		44.3%220,476$41.30M
44
IBM
International Business Machines Corp.
0.42%		44.7%146,376$40.69M
45
LRCX
Lam Research Corpcommon Stock
0.41%		45.1%96,633$39.71M
46
CNC
Centene
0.41%		45.6%610,063$39.37M
47
MPC
Marathon Petroleum Corp
0.39%		45.9%146,891$38.08M
48
AMGN
Amgen Inc.
0.38%		46.3%103,286$37.24M
49
TXN
Texas Instrument Inc
0.37%		46.7%125,058$35.70M
50
V
Visa Inc Class A
0.36%		47.1%101,849$34.80M
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PRF ETF All Holdings

PRF holdings total 1003 positions. The top 10 holdings account for 22.3% of the fund, led by Apple, Inc at 4.0%, Alphabet Inc Common Stock USD 0.001 at 3.7%, Intel Corporation at 2.6%.

PRF portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Information Technology at 21.0%.

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

894 of 1003 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    4.01%
  • 2

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.68%
  • 3

    Intel Corporation

    INTCInformation Technology
    2.62%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    2.11%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.09%
  • 6

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    1.79%
  • 7

    Exxon Mobil Corp.

    XOMEnergy
    1.65%
  • 8

    Jpmorgan Chase

    JPMFinancials
    1.62%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    1.41%
  • 10

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.36%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    1.24%
  • 12

    Bank Of America Corp

    BAC 5.875 02/07/42 MFinancials
    1.20%
  • 13

    Johnson & Johnson - Common

    JNJHealth Care
    1.15%
  • 14

    Chevron Corp

    CVXEnergy
    1.13%
  • 15

    Citigroup Inc.

    CFinancials
    0.98%
  • 16

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.87%
  • 17

    Wells Fargo & Co.

    WFCFinancials
    0.82%
  • 18

    Merck & Company Inc

    MRKHealth Care
    0.79%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.78%
  • 20

    Verizon Communic

    VZCommunication Services
    0.73%
  • 21

    Pfizer Inc

    PFEHealth Care
    0.72%
  • 22

    Procter & Gamble Company

    PGConsumer Staples
    0.70%
  • 23

    Applied Materials, Inc.

    AMATInformation Technology
    0.63%
  • 24

    AT&T Inc.

    TCommunication Services
    0.62%
  • 25

    Abbvie Inc.

    ABBVHealth Care
    0.60%
  • 26

    Nvidia Corp.

    NVDAInformation Technology
    0.59%
  • 27

    Goldman Sachs & Co

    GSFinancials
    0.58%
  • 28

    Cvs Health Corp.

    CVSHealth Care
    0.58%
  • 29

    Caterpillar, Inc.

    CATIndustrials
    0.55%
  • 30

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.54%
  • 31

    Broadcom Inc

    AVGOInformation Technology
    0.54%
  • 32

    Home Depot Inc/The

    HDConsumer Discretionary
    0.52%
  • 33

    Valero Energy

    VLOEnergy
    0.51%
  • 34

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.51%
  • 35

    Advanced Micro-A

    AMD:ARUnknown
    0.50%
  • 36

    Ford Motor Co

    FConsumer Discretionary
    0.47%
  • 37

    General Motors Co

    GMConsumer Discretionary
    0.47%
  • 38

    Morgan Stanley

    MSFinancials
    0.45%
  • 39

    Elevance Health Inc

    ELVFinancials
    0.45%
  • 40

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.45%
  • 41

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.44%
  • 42

    Qualcomm Inc.

    QCOMInformation Technology
    0.44%
  • 43

    Raytheon Co.

    RTXIndustrials
    0.43%
  • 44

    International Business Machines Corp.

    IBMInformation Technology
    0.42%
  • 45

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.41%
  • 46

    Centene

    CNCHealth Care
    0.41%
  • 47

    Marathon Petroleum Corp

    MPCEnergy
    0.39%
  • 48

    Amgen Inc.

    AMGNHealth Care
    0.38%
  • 49

    Texas Instrument Inc

    TXNInformation Technology
    0.37%
  • 50

    Visa Inc Class A

    VInformation Technology
    0.36%
  • 51

    Walt Disney Co

    DISCommunication Services
    0.36%
  • 52

    Humana Inc.

    HUMFinancials
    0.36%
  • 53

    Eli Lilly & Co.

    LLYHealth Care
    0.36%
  • 54

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.35%
  • 55

    Pepsico Inc.

    PEPConsumer Staples
    0.34%
  • 56

    Capital One Financial Corp.

    COFFinancials
    0.34%
  • 57

    Cigna Corp.

    CIFinancials
    0.33%
  • 58

    Coca Cola Co.

    KOConsumer Staples
    0.33%
  • 59

    Union Pacific Corp

    UNPIndustrials
    0.33%
  • 60

    Philip Morris International Inc.

    PMConsumer Staples
    0.32%
  • 61

    Phillips 66

    PSXEnergy
    0.32%
  • 62

    Tesla Inc

    TSLAConsumer Discretionary
    0.32%
  • 63

    Gilead Sciences

    GILDHealth Care
    0.32%
  • 64

    Lockheed Martin Corp

    LMTIndustrials
    0.32%
  • 65

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.32%
  • 66

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.31%
  • 67

    Deere & Co Sedol 2261203

    DEIndustrials
    0.31%
  • 68

    Abbott Laboratories

    ABTHealth Care
    0.30%
  • 69

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.29%
  • 70

    Linde Plc Ordinary Shares

    LINMaterials
    0.29%
  • 71

    Altria Group Inc

    MOConsumer Staples
    0.27%
  • 72

    US Bancorp

    USBFinancials
    0.27%
  • 73

    United Parcel Service, Inc

    UPSIndustrials
    0.27%
  • 74

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.26%
  • 75

    Fedex Corp

    FDXIndustrials
    0.26%
  • 76

    Nucor Corp.

    NUEMaterials
    0.26%
  • 77

    Analog Devices, Inc.

    ADIInformation Technology
    0.26%
  • 78

    Duke Energy Corp

    DUKUtilities
    0.26%
  • 79

    Eog Resources Inc

    EOGEnergy
    0.26%
  • 80

    Oracle Corp - Common

    ORCLInformation Technology
    0.25%
  • 81

    Nextera Energy Inc.

    NEEUtilities
    0.25%
  • 82

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.24%
  • 83

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.23%
  • 84

    Bank Of New York Mellon Corp

    BKFinancials
    0.23%
  • 85

    Corning Inc.

    GLWMaterials
    0.23%
  • 86

    Truist Financial Corp.

    TFCFinancials
    0.23%
  • 87

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.23%
  • 88

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.22%
  • 89

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.22%
  • 90

    Kla Corp

    KLACInformation Technology
    0.22%
  • 91

    Mastercard Inc

    MAFinancials
    0.22%
  • 92

    Moderna therapeutics

    MRNAHealth Care
    0.22%
  • 93

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.22%
  • 94

    American International Gr

    AIGFinancials
    0.22%
  • 95

    American Express Co.

    AXPFinancials
    0.21%
  • 96

    Csx Corp.

    CSXIndustrials
    0.21%
  • 97

    Dow Inc.

    DOWMaterials
    0.21%
  • 98

    Southern Co.

    SOUtilities
    0.21%
  • 99

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.21%
  • 100

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.20%
  • 101

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.20%
  • 102

    Devon Energy Corporation

    DVNEnergy
    0.20%
  • 103

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 104

    General Electric Co.

    GEIndustrials
    0.19%
  • 105

    Metlife Inc.

    METFinancials
    0.19%
  • 106

    Netflix, Inc.

    NFLXCommunication Services
    0.19%
  • 107

    Accenture Plc

    ACNInformation Technology
    0.19%
  • 108

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.18%
  • 109

    Prologis Inc

    PLDReal Estate
    0.18%
  • 110

    Schlumberger Nv.

    SLBEnergy
    0.18%
  • 111

    3M Company

    MMMIndustrials
    0.18%
  • 112

    The Travelers Cos, Inc.

    TRVFinancials
    0.18%
  • 113

    Adobe Systems

    ADBEInformation Technology
    0.18%
  • 114

    Allstate Corp.

    ALLFinancials
    0.18%
  • 115

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.18%
  • 116

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 117

    Aflac Inc.

    AFLFinancials
    0.17%
  • 118

    Blackrock Funding Inc/De

    BLKFinancials
    0.17%
  • 119

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.17%
  • 120

    Dell Technologies Inc

    DELLInformation Technology
    0.17%
  • 121

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 122

    General Dynamics Corp.

    GDIndustrials
    0.17%
  • 123

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.17%
  • 124

    Hp Inc.

    HPQInformation Technology
    0.16%
  • 125

    Kroger Co.

    KRConsumer Staples
    0.16%
  • 126

    Norfolk Southern Corp.

    NSCIndustrials
    0.16%
  • 127

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.16%
  • 128

    Cummins Inc.

    CMIIndustrials
    0.16%
  • 129

    Ebay Inc.

    EBAYConsumer Discretionary
    0.16%
  • 130

    Progressive Corporation

    PGRFinancials
    0.16%
  • 131

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.16%
  • 132

    Synchrony Financial

    SYFFinancials
    0.16%
  • 133

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.16%
  • 134

    Paccar Inc.

    PCARIndustrials
    0.15%
  • 135

    S&p Global Inc.

    SPGIFinancials
    0.15%
  • 136

    State Street Corp.

    STTFinancials
    0.15%
  • 137

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

    TMUSCommunication Services
    0.15%
  • 138

    Eaton Corp Plc

    ETNIndustrials
    0.15%
  • 139

    Emerson Electric Co.

    EMRIndustrials
    0.15%
  • 140

    Kraft Heinz Co.

    KHCConsumer Staples
    0.15%
  • 141

    L3Harris Technologies Inc.

    LHXIndustrials
    0.15%
  • 142

    Northrop Grumman Corp.

    NOCIndustrials
    0.15%
  • 143

    Crh Plc

    CRH:IEUnknown
    0.15%
  • 144

    American Electric Power Co Inc

    AEPUtilities
    0.15%
  • 145

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.15%
  • 146

    Corteva Inc Ctva

    CTVAMaterials
    0.15%
  • 147

    Biogen Inc. Com

    BIIBHealth Care
    0.14%
  • 148

    Prudential Financial Inc

    PRUFinancials
    0.14%
  • 149

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.14%
  • 150

    Exelon

    EXCUtilities
    0.14%
  • 151

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.14%
  • 152

    Honeywell Aerospace Inc

    HONAUnknown
    0.14%
  • 153

    Honeywell International Inc.

    HONUnknown
    0.14%
  • 154

    Nike Inc

    NKEConsumer Discretionary
    0.14%
  • 155

    Fifth Third Bancorp

    FITBFinancials
    0.13%
  • 156

    Hca-the Healthcare Co

    HCAHealth Care
    0.13%
  • 157

    Newmont Corp Common

    NEMMaterials
    0.13%
  • 158

    Occidental Petroleum Corp.

    OXYEnergy
    0.13%
  • 159

    Baker Hughes Co

    BKREnergy
    0.13%
  • 160

    Schwab Strategic T

    SCHWFinancials
    0.13%
  • 161

    Sempra Common Stock

    SREUtilities
    0.13%
  • 162

    Steel Dynamics, Inc.

    STLDMaterials
    0.13%
  • 163

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 164

    Oneok Inc.

    OKEEnergy
    0.12%
  • 165

    T Rowe Price Grp

    TROWFinancials
    0.12%
  • 166

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.12%
  • 167

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.12%
  • 168

    Welltower, Inc.

    WELLReal Estate
    0.12%
  • 169

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.12%
  • 170

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.12%
  • 171

    Lyondellbasell-a

    LYBMaterials
    0.12%
  • 172

    Johnson Controls International Plc

    JCIUnknown
    0.12%
  • 173

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.12%
  • 174

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.12%
  • 175

    Dollar General Corp.

    DGConsumer Discretionary
    0.12%
  • 176

    Becton Dickinson And Co.

    BDXHealth Care
    0.11%
  • 177

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 178

    Consolidated Edison Inc

    EDUtilities
    0.11%
  • 179

    Edison Intl

    EIXUtilities
    0.11%
  • 180

    Electronic Arts, Inc.

    EACommunication Services
    0.11%
  • 181

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.11%
  • 182

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 183

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.11%
  • 184

    Qnity Electronics Inc

    QUnknown
    0.11%
  • 185

    Viatris Inc.

    VTRSHealth Care
    0.11%
  • 186

    Waste Mgmt

    WMIndustrials
    0.11%
  • 187

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.11%
  • 188

    General Mills In

    GISConsumer Staples
    0.10%
  • 189

    Global Payments Inc.

    GPNInformation Technology
    0.10%
  • 190

    M&T Bank Corp

    MTBFinancials
    0.10%
  • 191

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.10%
  • 192

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 193

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.10%
  • 194

    Citizens Financial Group Inc.

    CFGFinancials
    0.10%
  • 195

    Pg&E Corp.

    PCGUtilities
    0.10%
  • 196

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.10%
  • 197

    Realty Income Corp.

    OReal Estate
    0.10%
  • 198

    Block Inc

    SQInformation Technology
    0.10%
  • 199

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 200

    Xcel Energy, Inc

    XELUtilities
    0.10%
  • 201

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.10%
  • 202

    Ovintiv Inc.

    OVVEnergy
    0.09%
  • 203

    Parker-Hannifin Corp.

    PHIndustrials
    0.09%
  • 204

    Principalfinancialgroupinc.

    PFGFinancials
    0.09%
  • 205

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.09%
  • 206

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.09%
  • 207

    Synnex Technology International Co

    SNXInformation Technology
    0.09%
  • 208

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 209

    Uber Technologies Inc

    UBERCommunication Services
    0.09%
  • 210

    Entergy Corp.

    ETRUtilities
    0.09%
  • 211

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.09%
  • 212

    Ferguson Enterprises

    FERGIndustrials
    0.09%
  • 213

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.09%
  • 214

    Hollyfrontier

    DINOEnergy
    0.09%
  • 215

    Halliburton Co.

    HALEnergy
    0.09%
  • 216

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.09%
  • 217

    Kenvue Inc

    KVUEConsumer Staples
    0.09%
  • 218

    Microchip Technology Inc.

    MCHPInformation Technology
    0.09%
  • 219

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 220

    Flex Ltd

    FLEX:SIUnknown
    0.09%
  • 221

    American Tower Corporation

    AMTReal Estate
    0.09%
  • 222

    Amphenol Corp. Class A

    APHInformation Technology
    0.09%
  • 223

    Cme Group, Cl A

    CMEFinancials
    0.09%
  • 224

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 225

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 226

    Ally Financial Inc

    ALLYFinancials
    0.08%
  • 227

    Arrow Electronics Inc.

    ARWInformation Technology
    0.08%
  • 228

    Baxter International Inc.

    BAXHealth Care
    0.08%
  • 229

    CBRE group

    CBREReal Estate
    0.08%
  • 230

    Cheniere Energy Inc.

    LNGEnergy
    0.08%
  • 231

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.08%
  • 232

    Diamondback Energy, Inc.

    FANGEnergy
    0.08%
  • 233

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.08%
  • 234

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 235

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.08%
  • 236

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 237

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.08%
  • 238

    International Exchange, Inc.

    ICEFinancials
    0.08%
  • 239

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.08%
  • 240

    International Paper Co.

    IPMaterials
    0.08%
  • 241

    Intuit, Inc.

    INTUInformation Technology
    0.08%
  • 242

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.08%
  • 243

    Labcorp Holdings Inc

    LHHealth Care
    0.08%
  • 244

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.08%
  • 245

    On Semiconductor Corp

    ONInformation Technology
    0.08%
  • 246

    Ppg Industries Inc.

    PPGMaterials
    0.08%
  • 247

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.08%
  • 248

    Simon Property Group Inc

    SPGReal Estate
    0.08%
  • 249

    Stanley Black Decker Inc.

    SWKIndustrials
    0.08%
  • 250

    Weyerhaeuser Co.

    WYMaterials
    0.08%
  • 251

    Omnicom Group Inc.

    OMCCommunication Services
    0.07%
  • 252

    Owens Corning

    OCMaterials
    0.07%
  • 253

    Pbf Energy Inc

    PBFEnergy
    0.07%
  • 254

    Ppl Corp

    PPLUtilities
    0.07%
  • 255

    Quanta

    PWRIndustrials
    0.07%
  • 256

    Eurazeo

    RFFinancials
    0.07%
  • 257

    US Foods Holding Corp

    USFDConsumer Staples
    0.07%
  • 258

    Wec Energy Group Inc.

    WECUtilities
    0.07%
  • 259

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 260

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.07%
  • 261

    Ecolab, Inc.

    ECLMaterials
    0.07%
  • 262

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.07%
  • 263

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.07%
  • 264

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.07%
  • 265

    Jabil, Inc.

    JBLInformation Technology
    0.07%
  • 266

    Keycorp

    KEYFinancials
    0.07%
  • 267

    Lumen Technologies Inc

    LUMNCommunication Services
    0.07%
  • 268

    Mosaic Co.

    MOSMaterials
    0.07%
  • 269

    Netapp Inc

    NTAPInformation Technology
    0.07%
  • 270

    Northern Trust Corp.

    NTRSFinancials
    0.07%
  • 271

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 272

    Apa Corp

    APAEnergy
    0.07%
  • 273

    Blackstone Group Inc. Class A

    BXFinancials
    0.07%
  • 274

    BorgWarner Inc

    BWAConsumer Discretionary
    0.07%
  • 275

    Builders Firstsource Inc

    BLDRIndustrials
    0.07%
  • 276

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 277

    Cincinnati Financial Corp.

    CINFFinancials
    0.07%
  • 278

    Crown Castle International Corp.

    CCIReal Estate
    0.07%
  • 279

    Dte Energy Company

    DTEUtilities
    0.07%
  • 280

    Dupont De Nemours Inc Npv

    DDMaterials
    0.07%
  • 281

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.06%
  • 282

    Ameren Corporation Utilities

    AEEUtilities
    0.06%
  • 283

    Avnet Inc

    AVTInformation Technology
    0.06%
  • 284

    Boston Scientific Corp.

    BSXHealth Care
    0.06%
  • 285

    Cf Industries Holdings Inc.

    CFMaterials
    0.06%
  • 286

    CH Robinson Worldwide

    CHRWIndustrials
    0.06%
  • 287

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.06%
  • 288

    Centerpoint Energy Inc.

    CNPUtilities
    0.06%
  • 289

    Expand Energy Corp

    EXEEnergy
    0.06%
  • 290

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.06%
  • 291

    Constellation E..

    CEGUtilities
    0.06%
  • 292

    EQT Corp.

    EQTEnergy
    0.06%
  • 293

    Eastman Chemical Co.

    EMNMaterials
    0.06%
  • 294

    Equity Residential (eqr)

    EQRReal Estate
    0.06%
  • 295

    Evergy Inc.

    EVRGUtilities
    0.06%
  • 296

    Fastenal Co.

    FASTIndustrials
    0.06%
  • 297

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.06%
  • 298

    Fortinet Inc.

    FTNTInformation Technology
    0.06%
  • 299

    Fox Corp. Class A

    FOXACommunication Services
    0.06%
  • 300

    Arthur J Gallagher & Co.

    AJGFinancials
    0.06%
  • 301

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.06%
  • 302

    INTUITIVE SURG

    ISRGHealth Care
    0.06%
  • 303

    Iqvia Holdings Inc

    IQVHealth Care
    0.06%
  • 304

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.06%
  • 305

    Lear Corp.

    LEAConsumer Discretionary
    0.06%
  • 306

    Macy'S Inc.

    MConsumer Discretionary
    0.06%
  • 307

    Nvr Inc.

    NVRConsumer Discretionary
    0.06%
  • 308

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 309

    Performance Food Group Co

    PFGCConsumer Staples
    0.06%
  • 310

    Rockwell Automation Inc.

    ROKIndustrials
    0.06%
  • 311

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 312

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.06%
  • 313

    Sandisk Corp/De

    SNDKInformation Technology
    0.06%
  • 314

    Sherwin Williams Co/the

    SHWMaterials
    0.06%
  • 315

    J M Smucker Co/The

    SJMConsumer Staples
    0.06%
  • 316

    Synopsys

    SNPSInformation Technology
    0.06%
  • 317

    Targa Resources Corp Preferred

    TRGPEnergy
    0.06%
  • 318

    Ventas, Inc.

    VTRReal Estate
    0.06%
  • 319

    Vici Properties Inc

    VICIReal Estate
    0.06%
  • 320

    Vistra Energy Corp.

    VSTUtilities
    0.06%
  • 321

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.06%
  • 322

    Onemain Holdings

    OMFFinancials
    0.05%
  • 323

    Packaging Corp. Of America

    PKGMaterials
    0.05%
  • 324

    Paramount Skydance Corp

    PSKYCommunication Services
    0.05%
  • 325

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 326

    Public Storage

    PSAReal Estate
    0.05%
  • 327

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.05%
  • 328

    Quest Diagnostics Inc

    DGXHealth Care
    0.05%
  • 329

    Republic Services Inc. Class A

    RSGIndustrials
    0.05%
  • 330

    Ryder System Inc

    RIndustrials
    0.05%
  • 331

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.05%
  • 332

    Solventum Corp

    SOLVMaterials
    0.05%
  • 333

    Tapestry Inc.

    TPRConsumer Discretionary
    0.05%
  • 334

    Textron Inc.

    TXTIndustrials
    0.05%
  • 335

    Toll Bros Inc

    TOLConsumer Discretionary
    0.05%
  • 336

    Twilio Inc. Class A

    TWLOInformation Technology
    0.05%
  • 337

    Unum Group

    UNMFinancials
    0.05%
  • 338

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.05%
  • 339

    Waters Corp.

    WATHealth Care
    0.05%
  • 340

    Wesco International Inc

    WCCIndustrials
    0.05%
  • 341

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.05%
  • 342

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 343

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 344

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 345

    First Citizens BancShares Inc

    FCNCAFinancials
    0.05%
  • 346

    Franklin Resources Inc.

    BENFinancials
    0.05%
  • 347

    Genuine Parts Company

    GPCConsumer Discretionary
    0.05%
  • 348

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.05%
  • 349

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 350

    Incyte Corp.

    INCYHealth Care
    0.05%
  • 351

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.05%
  • 352

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.05%
  • 353

    Kohl's Corp.

    KSSConsumer Discretionary
    0.05%
  • 354

    Lkq Corp.

    LKQConsumer Discretionary
    0.05%
  • 355

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.05%
  • 356

    Lithia Motors Inc

    LADConsumer Discretionary
    0.05%
  • 357

    Loews Corp

    LIndustrials
    0.05%
  • 358

    Lumentum Holdings Inc

    LITEInformation Technology
    0.05%
  • 359

    Mgm Resorts International

    MGMConsumer Discretionary
    0.05%
  • 360

    Markel Group Inc

    MKLFinancials
    0.05%
  • 361

    Marriott International, Inc.

    MARConsumer Discretionary
    0.05%
  • 362

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.05%
  • 363

    Moody'S Corp.

    MCOFinancials
    0.05%
  • 364

    Motorola Solutions, Inc

    MSIInformation Technology
    0.05%
  • 365

    Cencora Inc

    CORHealth Care
    0.05%
  • 366

    Ametek Inc

    AMEInformation Technology
    0.05%
  • 367

    Annaly Capital Management Inc.

    NLYFinancials
    0.05%
  • 368

    Arista Networks Inc

    ANETUnknown
    0.05%
  • 369

    Avalonbay Communities Inc.

    AVBReal Estate
    0.05%
  • 370

    Ball Corp

    BALLMaterials
    0.05%
  • 371

    Boeing Co

    BAIndustrials
    0.05%
  • 372

    CDW Corporation

    CDWInformation Technology
    0.05%
  • 373

    Cms Energy Corp.

    CMSUtilities
    0.05%
  • 374

    Carmax Inc.

    KMXConsumer Discretionary
    0.05%
  • 375

    Celanese Corp.

    CEMaterials
    0.05%
  • 376

    Cintas Corp.

    CTASIndustrials
    0.05%
  • 377

    Coherent, Inc

    COHRInformation Technology
    0.05%
  • 378

    Conagra Brands Inc.

    CAGConsumer Staples
    0.05%
  • 379

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.05%
  • 380

    Dover Corp.

    DOVIndustrials
    0.05%
  • 381

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 382

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

    CNHI:MIIndustrials
    0.05%
  • 383

    Invesco Plc

    IVZFinancials
    0.04%
  • 384

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.04%
  • 385

    Trane Technologies Plc - Common

    TTIndustrials
    0.04%
  • 386

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.04%
  • 387

    Emcor Group Inc

    EMEIndustrials
    0.04%
  • 388

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 389

    Fidelity Nationa

    FNFFinancials
    0.04%
  • 390

    Fortive Corp.

    FTVIndustrials
    0.04%
  • 391

    Healthpeak Properties Inc

    DOCReal Estate
    0.04%
  • 392

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 393

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.04%
  • 394

    Hormel Foods Corp.

    HRLConsumer Staples
    0.04%
  • 395

    Howmet Aerospace Inc.

    HWMIndustrials
    0.04%
  • 396

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 397

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.04%
  • 398

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.04%
  • 399

    Jacobs Engineering Group Inc.

    JIndustrials
    0.04%
  • 400

    Kimco Realty Reit Corp

    KIMReal Estate
    0.04%
  • 401

    Lincoln National Corp.

    LNCFinancials
    0.04%
  • 402

    Mks Instruments Inc

    MKSIInformation Technology
    0.04%
  • 403

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 404

    Masco Corp.

    MASIndustrials
    0.04%
  • 405

    Mohawk Industries Inc.

    MHKMaterials
    0.04%
  • 406

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.04%
  • 407

    Murphy Usa Inc

    MUSAEnergy
    0.04%
  • 408

    Nrg Energy

    NRGUtilities
    0.04%
  • 409

    Nasdaq Inc.

    NDAQFinancials
    0.04%
  • 410

    News Corp A

    NWSACommunication Services
    0.04%
  • 411

    Nisource Inc.

    NIUtilities
    0.04%
  • 412

    Chord Energy Corp

    OASEnergy
    0.04%
  • 413

    Old Republic International Corp

    ORIFinancials
    0.04%
  • 414

    Organon & Co

    OGNHealth Care
    0.04%
  • 415

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 416

    Pvh Corp.

    PVHConsumer Discretionary
    0.04%
  • 417

    Revvity Inc

    RVTYHealth Care
    0.04%
  • 418

    Pinnacle West Capital Corp.

    PNWUtilities
    0.04%
  • 419

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 420

    Regal Rexnord Corp

    RRXIndustrials
    0.04%
  • 421

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.04%
  • 422

    Sm Energy Co

    SMEnergy
    0.04%
  • 423

    Sanmina Corp

    SANMInformation Technology
    0.04%
  • 424

    Henry Schein Inc

    HSICHealth Care
    0.04%
  • 425

    Servicenow, Inc.

    NOWInformation Technology
    0.04%
  • 426

    Sirius Xm Holdin

    SIRICommunication Services
    0.04%
  • 427

    Snap-On Inc.

    SNAIndustrials
    0.04%
  • 428

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.04%
  • 429

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 430

    Transdigm Group Inc.

    TDGIndustrials
    0.04%
  • 431

    Universal Health Services Inc.

    UHSHealth Care
    0.04%
  • 432

    Vf

    VFCConsumer Discretionary
    0.04%
  • 433

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 434

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 435

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 436

    Zions Bancorp Na

    ZIONFinancials
    0.04%
  • 437

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.04%
  • 438

    AGCO Corporation

    AGCOIndustrials
    0.04%
  • 439

    Aes Corporation

    AESUtilities
    0.04%
  • 440

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.04%
  • 441

    Airbnb Inc

    ABNBConsumer Discretionary
    0.04%
  • 442

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.04%
  • 443

    Albemarle Corp.

    ALBMaterials
    0.04%
  • 444

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

    ACIConsumer Staples
    0.04%
  • 445

    Alcoa Corp

    AAMaterials
    0.04%
  • 446

    Align Technology Inc.

    ALGNHealth Care
    0.04%
  • 447

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.04%
  • 448

    American Financial Group Inc/Oh

    AFGFinancials
    0.04%
  • 449

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 450

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.04%
  • 451

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 452

    Autonation, Inc

    ANConsumer Discretionary
    0.04%
  • 453

    Boston Properties Inc

    BXPReal Estate
    0.04%
  • 454

    Csl Ltd. - Adr

    CSLIndustrials
    0.04%
  • 455

    Caseys General

    CASYConsumer Staples
    0.04%
  • 456

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.04%
  • 457

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 458

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.04%
  • 459

    Corebridge Financial Inc

    CRBGFinancials
    0.04%
  • 460

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 461

    Total Renal Care Holdings

    DVAHealth Care
    0.04%
  • 462

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.04%
  • 463

    Agnc Investment Corp.

    AGNCFinancials
    0.03%
  • 464

    Affiliated Managers Group Inc.

    AMGFinancials
    0.03%
  • 465

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.03%
  • 466

    Autodesk, Inc.

    ADSKInformation Technology
    0.03%
  • 467

    Avery Dennison Corp.

    AVYMaterials
    0.03%
  • 468

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.03%
  • 469

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 470

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.03%
  • 471

    Brunswick Corp

    BCConsumer Discretionary
    0.03%
  • 472

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.03%
  • 473

    Camden Property Trust Common Stock

    CPTReal Estate
    0.03%
  • 474

    Commercial Metals Co

    CMCMaterials
    0.03%
  • 475

    Cooper Cos Inc/The

    COOHealth Care
    0.03%
  • 476

    Crocs Inc

    CROXConsumer Discretionary
    0.03%
  • 477

    Crown Holdings Inc.

    CCKMaterials
    0.03%
  • 478

    Darling Ingredients, Inc.

    DARMaterials
    0.03%
  • 479

    East West Bancorp, Inc.

    EWBCFinancials
    0.03%
  • 480

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.03%
  • 481

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.03%
  • 482

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.03%
  • 483

    Equitable Holdings Inc.

    EQHFinancials
    0.03%
  • 484

    Essex Property

    ESSReal Estate
    0.03%
  • 485

    Exelixis Inc

    EXELHealth Care
    0.03%
  • 486

    First American Corporation

    FAFFinancials
    0.03%
  • 487

    First Horizon National Corp

    FHNFinancials
    0.03%
  • 488

    First Solar Inc

    FSLRInformation Technology
    0.03%
  • 489

    Globe Life Inc.

    GLFinancials
    0.03%
  • 490

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.03%
  • 491

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 492

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.03%
  • 493

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 494

    Huntsman Corp

    HUNMaterials
    0.03%
  • 495

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 496

    Jackson Financial Inc USD

    JXNFinancials
    0.03%
  • 497

    Landstar System Inc

    LSTRIndustrials
    0.03%
  • 498

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 499

    Manpowergroup Inc

    MANIndustrials
    0.03%
  • 500

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.03%
  • 501

    Mastec Inc

    MTZIndustrials
    0.03%
  • 502

    Matson Inc

    MATXIndustrials
    0.03%
  • 503

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.03%
  • 504

    Meritage Homes Corp

    MTHConsumer Discretionary
    0.03%
  • 505

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.03%
  • 506

    Mid-america Apartment

    MAAReal Estate
    0.03%
  • 507

    Murphy Oil Corp

    MUREnergy
    0.03%
  • 508

    Nov Inc Common Stock

    NOVEnergy
    0.03%
  • 509

    Rithm Capital

    RITMFinancials
    0.03%
  • 510

    Flagstar Financial Inc

    FLGFinancials
    0.03%
  • 511

    Newell Brands Inc.

    NWLConsumer Staples
    0.03%
  • 512

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.03%
  • 513

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 514

    Okta Inc.

    OKTAInformation Technology
    0.03%
  • 515

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    0.03%
  • 516

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.03%
  • 517

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 518

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.03%
  • 519

    Olin Corp

    OLNMaterials
    0.03%
  • 520

    Oshkosh Corp.

    OSKIndustrials
    0.03%
  • 521

    Patterson-Uti Energy Inc

    PTENEnergy
    0.03%
  • 522

    Pinnacle Financial Partners

    PNFPFinancials
    0.03%
  • 523

    Polaris Inc

    PIIConsumer Discretionary
    0.03%
  • 524

    Regency Centers Corp.

    REGReal Estate
    0.03%
  • 525

    Rivian Automotive

    RIVNConsumer Discretionary
    0.03%
  • 526

    Robert Half Inc

    RHIIndustrials
    0.03%
  • 527

    Slm Corp

    SLMFinancials
    0.03%
  • 528

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 529

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.03%
  • 530

    Sun Communities Inc.

    SUIReal Estate
    0.03%
  • 531

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.03%
  • 532

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.03%
  • 533

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 534

    Udr Inc.

    UDRReal Estate
    0.03%
  • 535

    Ugi Corp

    UGIUtilities
    0.03%
  • 536

    Universal Forest Products Inc

    UFPIMaterials
    0.03%
  • 537

    United Natural Foods Inc

    UNFIConsumer Staples
    0.03%
  • 538

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 539

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 540

    Viasat Inc

    VSATInformation Technology
    0.03%
  • 541

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.03%
  • 542

    W.P Carey Inc.

    WPCReal Estate
    0.03%
  • 543

    Webster Financial Corp

    WBSFinancials
    0.03%
  • 544

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 545

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.03%
  • 546

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 547

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 548

    Amdocs Ltd.

    DOXInformation Technology
    0.03%
  • 549

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.03%
  • 550

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.03%
  • 551

    Icon Plc Ordinary Shares

    ICLRHealth Care
    0.03%
  • 552

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.02%
  • 553

    Omega Healthcare

    OHIReal Estate
    0.02%
  • 554

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.02%
  • 555

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.02%
  • 556

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.02%
  • 557

    Permian Resource

    PREnergy
    0.02%
  • 558

    Phinia Inc

    PHINHealth Care
    0.02%
  • 559

    Pinterest Inc. Class A

    PINSCommunication Services
    0.02%
  • 560

    Plexus Corp

    PLXSInformation Technology
    0.02%
  • 561

    Pool Corp.

    POOLIndustrials
    0.02%
  • 562

    Popular Inc_None_0

    BPOPFinancials
    0.02%
  • 563

    Post Holdings Inc

    POSTConsumer Staples
    0.02%
  • 564

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.02%
  • 565

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 566

    Rayonier Inc

    RYNReal Estate
    0.02%
  • 567

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.02%
  • 568

    Robinhood Markets Inc - A

    HOODFinancials
    0.02%
  • 569

    Roku, Inc

    ROKUInformation Technology
    0.02%
  • 570

    Rush Enterprises Inc

    RUSHAIndustrials
    0.02%
  • 571

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.02%
  • 572

    Sei Investments Co.

    SEICFinancials
    0.02%
  • 573

    Saia Inc

    SAIAIndustrials
    0.02%
  • 574

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.02%
  • 575

    Silicon Laboratories Inc

    SLABInformation Technology
    0.02%
  • 576

    Snowflake Inc

    SNOWInformation Technology
    0.02%
  • 577

    South State Corp

    SSBFinancials
    0.02%
  • 578

    Southwest Airlines Co.

    LUVIndustrials
    0.02%
  • 579

    Southwest Gas Ho

    SWXUtilities
    0.02%
  • 580

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.02%
  • 581

    Stifel Finl Corp

    SFFinancials
    0.02%
  • 582

    Stonex Group Inc

    SNEXFinancials
    0.02%
  • 583

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.02%
  • 584

    Synaptics Inc

    SYNAInformation Technology
    0.02%
  • 585

    Teleflex Inc

    TEXHealth Care
    0.02%
  • 586

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.02%
  • 587

    Tempur Sealy International Inc

    TPXHealth Care
    0.02%
  • 588

    Teradata Corp

    TDCInformation Technology
    0.02%
  • 589

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.02%
  • 590

    Topbuild Corp

    BLDIndustrials
    0.02%
  • 591

    The Toro Co.

    TTCIndustrials
    0.02%
  • 592

    Transunion - Common

    TRUInformation Technology
    0.02%
  • 593

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.02%
  • 594

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 595

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.02%
  • 596

    United Bankshares Inc/Wv

    UBSIFinancials
    0.02%
  • 597

    United Airlines Holdings Inc.

    UALIndustrials
    0.02%
  • 598

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.02%
  • 599

    Valley National Bancorp

    VLYFinancials
    0.02%
  • 600

    Valvoline Inc

    VVVConsumer Discretionary
    0.02%
  • 601

    Veeva Systems Inc

    VEEVInformation Technology
    0.02%
  • 602

    Veralto Corp

    VLTOIndustrials
    0.02%
  • 603

    Werner Enterprises Inc

    WERNIndustrials
    0.02%
  • 604

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.02%
  • 605

    Western Union

    WUFinancials
    0.02%
  • 606

    Willscot Corp.

    WSCIndustrials
    0.02%
  • 607

    Wintrust Financial Corp

    WTFCFinancials
    0.02%
  • 608

    Woodward Inc

    WWDIndustrials
    0.02%
  • 609

    World Kinect Corp

    WKCInformation Technology
    0.02%
  • 610

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.02%
  • 611

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.02%
  • 612

    Cushman & Wakefield Llc

    CWKUnknown
    0.02%
  • 613

    Genpact Limited Common Stock

    GInformation Technology
    0.02%
  • 614

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    0.02%
  • 615

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.02%
  • 616

    Essential Utilities Inc - Common

    WTRGUtilities
    0.02%
  • 617

    Etsy Inc

    ETSYConsumer Discretionary
    0.02%
  • 618

    Evercore, Inc. Class A

    EVRFinancials
    0.02%
  • 619

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 620

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 621

    Flowserve Corp.

    FLSIndustrials
    0.02%
  • 622

    FORTREA HOLDINGS INC

    FTREHealth Care
    0.02%
  • 623

    GXO Logistics, Inc.

    GXOIndustrials
    0.02%
  • 624

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.02%
  • 625

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.02%
  • 626

    Gentex Corp

    GNTXConsumer Discretionary
    0.02%
  • 627

    Genworth Financial Inc, Class A

    GNWFinancials
    0.02%
  • 628

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.02%
  • 629

    Hub Group Inc

    HUBGIndustrials
    0.02%
  • 630

    IAC/InterActive Corp

    IACCommunication Services
    0.02%
  • 631

    Idacorp Inc Ida

    IDAUtilities
    0.02%
  • 632

    Idexx Labs

    IDXXHealth Care
    0.02%
  • 633

    Insight Enterprises Inc

    NSITInformation Technology
    0.02%
  • 634

    Ziff Davis Inc

    ZDCommunication Services
    0.02%
  • 635

    Kirby Corp

    KEXIndustrials
    0.02%
  • 636

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.02%
  • 637

    Lpl Holdings

    LPLAFinancials
    0.02%
  • 638

    Lamar Advertising Co

    LAMRCommunication Services
    0.02%
  • 639

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 640

    Laureate Education Inc

    LAURConsumer Discretionary
    0.02%
  • 641

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.02%
  • 642

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 643

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.02%
  • 644

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.02%
  • 645

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.02%
  • 646

    Littelfuse Inc

    LFUSIndustrials
    0.02%
  • 647

    Louisiana-Pacific Corp

    LPXMaterials
    0.02%
  • 648

    Mgic Investment Corp

    MTGFinancials
    0.02%
  • 649

    Msci Inc. Class A

    MSCIInformation Technology
    0.02%
  • 650

    Macerich Reit

    MACReal Estate
    0.02%
  • 651

    Match Group Inc.

    MTCHCommunication Services
    0.02%
  • 652

    Medical Properties Trust Inc Reit Usd.001

    MPWReal Estate
    0.02%
  • 653

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.02%
  • 654

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.02%
  • 655

    Moog Inccommon Stock

    MOG.AIndustrials
    0.02%
  • 656

    National Fuel Gas Co

    NFGEnergy
    0.02%
  • 657

    National Retail Properties Inc

    NNNReal Estate
    0.02%
  • 658

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.02%
  • 659

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 660

    Abm Industries Inc

    ABMIndustrials
    0.02%
  • 661

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.02%
  • 662

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.02%
  • 663

    Alaska Air Group Inc.

    ALKIndustrials
    0.02%
  • 664

    U Haul Holding Co

    UHAL.BIndustrials
    0.02%
  • 665

    Americold Realty Trust

    COLDReal Estate
    0.02%
  • 666

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.02%
  • 667

    Applied Industrial Technologies Inc

    AITIndustrials
    0.02%
  • 668

    Aptargroup Inc

    ATRMaterials
    0.02%
  • 669

    Arcbest Corp

    ARCBIndustrials
    0.02%
  • 670

    Ashland Global Holdings Inc

    ASHMaterials
    0.02%
  • 671

    Atkore International Group Inc

    ATKRIndustrials
    0.02%
  • 672

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.02%
  • 673

    Avantor Inc

    AVTRMaterials
    0.02%
  • 674

    Bank Ozk

    OZKFinancials
    0.02%
  • 675

    Bankunited Inc

    BKUFinancials
    0.02%
  • 676

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.02%
  • 677

    Black Hills Corp

    BKHUtilities
    0.02%
  • 678

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.02%
  • 679

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.02%
  • 680

    Brixmor Property Group Inc

    BRXReal Estate
    0.02%
  • 681

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 682

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.02%
  • 683

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 684

    Cabot Corp

    CBTMaterials
    0.02%
  • 685

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 686

    Carter's Inc

    CRIConsumer Discretionary
    0.02%
  • 687

    Chemours Co

    CCMaterials
    0.02%
  • 688

    Cirrus Logic Inc

    CRUSInformation Technology
    0.02%
  • 689

    Clean Harbors

    CLHIndustrials
    0.02%
  • 690

    Cognex Corp.

    CGNXInformation Technology
    0.02%
  • 691

    Coinbase Global, Inc.

    COINFinancials
    0.02%
  • 692

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.02%
  • 693

    Concentrix Corporation

    CNXCInformation Technology
    0.02%
  • 694

    Copart Inc

    CPRTConsumer Discretionary
    0.02%
  • 695

    Quidel Cp

    QDELHealth Care
    0.02%
  • 696

    Coupang LLC

    CPNGConsumer Discretionary
    0.02%
  • 697

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.02%
  • 698

    Cubesmart

    CUBEReal Estate
    0.02%
  • 699

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.02%
  • 700

    DT Midstream Inc

    DTMEnergy
    0.02%
  • 701

    Datadog Inc. Class A

    DDOGInformation Technology
    0.02%
  • 702

    Delek Us Holdings Inc

    DKEnergy
    0.02%
  • 703

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.02%
  • 704

    Dexcom Inc.

    DXCMHealth Care
    0.02%
  • 705

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.02%
  • 706

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 707

    Donaldson Co Inc

    DCIIndustrials
    0.02%
  • 708

    Dropbox Inc. Class A

    DBXInformation Technology
    0.02%
  • 709

    Dycom Industries Inc

    DYIndustrials
    0.02%
  • 710

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.02%
  • 711

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.02%
  • 712

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.02%
  • 713

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.02%
  • 714

    Weatherford International Plc

    WFRDEnergy
    0.01%
  • 715

    Nomad Foods Limited Ordinary Shares

    NOMD:VGConsumer Staples
    0.01%
  • 716

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.01%
  • 717

    Liberty Latin America Ltd - Ordinary Shares - Class C

    LILAKCommunication Services
    0.01%
  • 718

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.01%
  • 719

    Tronox Holdings Plc Ordinary Shares

    TROXUnknown
    0.01%
  • 720

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.01%
  • 721

    Emcompass Health Corporation

    EHCHealth Care
    0.01%
  • 722

    Epam Systems, Inc.

    EPAMInformation Technology
    0.01%
  • 723

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.01%
  • 724

    ESAB Corp

    ESABIndustrials
    0.01%
  • 725

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.01%
  • 726

    Fti Consulting, Inc.

    FCNIndustrials
    0.01%
  • 727

    Fair Isaac Corproation

    FICOInformation Technology
    0.01%
  • 728

    Federated Investors Inc Class B

    FHIFinancials
    0.01%
  • 729

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.01%
  • 730

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.01%
  • 731

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.01%
  • 732

    Firstcash Inc

    FCFSConsumer Discretionary
    0.01%
  • 733

    Five Below

    FIVEConsumer Discretionary
    0.01%
  • 734

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.01%
  • 735

    Flowers Foods Inc

    FLOConsumer Staples
    0.01%
  • 736

    Hb Fuller Co

    FULMaterials
    0.01%
  • 737

    GATX Corporation

    GATXIndustrials
    0.01%
  • 738

    Gamestop Corp

    GMEConsumer Discretionary
    0.01%
  • 739

    Glacier Bancorp Inc

    GBCIFinancials
    0.01%
  • 740

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.01%
  • 741

    Graham Holdings Co

    GHCCommunication Services
    0.01%
  • 742

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.01%
  • 743

    Hawaiian Electric Industr

    HEUtilities
    0.01%
  • 744

    Herc Holdings Inc Com

    HRIIndustrials
    0.01%
  • 745

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.01%
  • 746

    Hexcel Corp

    HXLIndustrials
    0.01%
  • 747

    Highwoods Properties Inc

    HIWReal Estate
    0.01%
  • 748

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.01%
  • 749

    Home Bancshares Inc/ar

    HOMBFinancials
    0.01%
  • 750

    Houlihan Lokey, Inc.

    HLIFinancials
    0.01%
  • 751

    Hubspot Inc

    HUBSInformation Technology
    0.01%
  • 752

    Hudson Pacific Properties In

    HPPReal Estate
    0.01%
  • 753

    Crescent Energ-A

    CRGYEnergy
    0.01%
  • 754

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    0.01%
  • 755

    Jbg Smith Properties

    JBGSReal Estate
    0.01%
  • 756

    Jetblue Airways Corp

    JBLUIndustrials
    0.01%
  • 757

    Kbr Inc

    KBRIndustrials
    0.01%
  • 758

    Kemper Corp

    KMPRFinancials
    0.01%
  • 759

    Kennametal Inc

    KMTIndustrials
    0.01%
  • 760

    Kite Realty Group Trust

    KRGReal Estate
    0.01%
  • 761

    Korn Ferry International

    KFYIndustrials
    0.01%
  • 762

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.01%
  • 763

    Lci Inds

    LCIIConsumer Discretionary
    0.01%
  • 764

    Liberty Broadbd C

    LBRDKCommunication Services
    0.01%
  • 765

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.01%
  • 766

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.01%
  • 767

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.01%
  • 768

    Maplebear Inc

    CARTConsumer Discretionary
    0.01%
  • 769

    Masterbrand Inc

    MBCIndustrials
    0.01%
  • 770

    Mattel Inc

    MATConsumer Discretionary
    0.01%
  • 771

    Maximus

    MMSIndustrials
    0.01%
  • 772

    Microstrategy Inc

    MSTRInformation Technology
    0.01%
  • 773

    MillerKnoll, Inc.

    MLKNConsumer Discretionary
    0.01%
  • 774

    Moelis & Co_None_0

    MCFinancials
    0.01%
  • 775

    Mongodb, Inc.

    MDBInformation Technology
    0.01%
  • 776

    Ncr Atleos Corp.

    NATLInformation Technology
    0.01%
  • 777

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.01%
  • 778

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.01%
  • 779

    New Jersey Res

    NJRUtilities
    0.01%
  • 780

    New York Times Co

    NYTCommunication Services
    0.01%
  • 781

    Newmarket Corp

    NEUMaterials
    0.01%
  • 782

    Northwestern Ene

    NEWUtilities
    0.01%
  • 783

    Novavax Inc

    NVAXHealth Care
    0.01%
  • 784

    O-I Glass Inc

    OIMaterials
    0.01%
  • 785

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.01%
  • 786

    One Gas Inc

    OGSUtilities
    0.01%
  • 787

    Option Care Health Inc

    OPCHHealth Care
    0.01%
  • 788

    Txnm Energy Inc

    TXNMEnergy
    0.01%
  • 789

    Ptc Inc

    PTCInformation Technology
    0.01%
  • 790

    Palantir Technologies Inc

    PLTRInformation Technology
    0.01%
  • 791

    Paycom Software Inc .

    PAYCInformation Technology
    0.01%
  • 792

    Pennymac Financial Services Inc

    PFSIFinancials
    0.01%
  • 793

    Prog Holdings Inc

    PRGFinancials
    0.01%
  • 794

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.01%
  • 795

    Rli Corp

    RLIFinancials
    0.01%
  • 796

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.01%
  • 797

    UPBOUND GROUP INC

    UPBDFinancials
    0.01%
  • 798

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 799

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 800

    Royal Gold Inc

    RGLDMaterials
    0.01%
  • 801

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.01%
  • 802

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.01%
  • 803

    Selective Insurance Group Inc

    SIGIFinancials
    0.01%
  • 804

    Silgan Holdings Inc

    SLGNMaterials
    0.01%
  • 805

    Simmons First National Corp., Class A

    SFNCFinancials
    0.01%
  • 806

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.01%
  • 807

    Siteone Landscape

    SITEIndustrials
    0.01%
  • 808

    Skywest Inc

    SKYWIndustrials
    0.01%
  • 809

    Snap Inc.

    SNAPCommunication Services
    0.01%
  • 810

    Sofi Technologies Inc

    SOFIFinancials
    0.01%
  • 811

    Spire Inc

    SRUtilities
    0.01%
  • 812

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.01%
  • 813

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.01%
  • 814

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.01%
  • 815

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.01%
  • 816

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 817

    Trinet Group Inc

    TGNAIndustrials
    0.01%
  • 818

    Tyler Technologies Inc

    TYLInformation Technology
    0.01%
  • 819

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.01%
  • 820

    Universal Corp/va

    UVVConsumer Staples
    0.01%
  • 821

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.01%
  • 822

    Verisign Inc.

    VRSNInformation Technology
    0.01%
  • 823

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.01%
  • 824

    Virtu Financial Inc Class A

    VIRTFinancials
    0.01%
  • 825

    Visteon Corp

    VCConsumer Discretionary
    0.01%
  • 826

    Vontier Corp

    VNTIndustrials
    0.01%
  • 827

    Warrior Met Coal Inc

    HCCEnergy
    0.01%
  • 828

    Westlake Chemical Corp.

    WLKMaterials
    0.01%
  • 829

    Wex Inc.

    WEXInformation Technology
    0.01%
  • 830

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.01%
  • 831

    Xerox Holdings Corp.

    XRXInformation Technology
    0.01%
  • 832

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.01%
  • 833

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.01%
  • 834

    Adient Plc

    ADNTConsumer Discretionary
    0.01%
  • 835

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 836

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.01%
  • 837

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.01%
  • 838

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.01%
  • 839

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

    JHX:AUMaterials
    0.01%
  • 840

    ADT INC

    ADTIndustrials
    0.01%
  • 841

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.01%
  • 842

    Asgn Inc

    ASGNInformation Technology
    0.01%
  • 843

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.01%
  • 844

    Agree Realty Corp

    ADCReal Estate
    0.01%
  • 845

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.01%
  • 846

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.01%
  • 847

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.01%
  • 848

    Andersons

    ANDEConsumer Staples
    0.01%
  • 849

    Antero Midstream Corp

    AMEnergy
    0.01%
  • 850

    Applovin Corp Cl A

    APPInformation Technology
    0.01%
  • 851

    Arbor Realty Trust Inc

    ABRFinancials
    0.01%
  • 852

    Arcosa Inc

    ACAMaterials
    0.01%
  • 853

    Ares Management Corp A

    ARESFinancials
    0.01%
  • 854

    Avient Corp

    AVNTMaterials
    0.01%
  • 855

    Avista Corp

    AVAUtilities
    0.01%
  • 856

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.01%
  • 857

    Brighthouse Financial Inc

    BHFFinancials
    0.01%
  • 858

    Cboe Global Market

    CBOEFinancials
    0.01%
  • 859

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.01%
  • 860

    California Resources Corp Common Stock

    CRCEnergy
    0.01%
  • 861

    Cathay Generalbancorp

    CATYFinancials
    0.01%
  • 862

    Century Communities Inc

    CCSConsumer Discretionary
    0.01%
  • 863

    Chemed Corp

    CHEHealth Care
    0.01%
  • 864

    Chimera Investment Corp Common Stock

    CIMReal Estate
    0.01%
  • 865

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.01%
  • 866

    Enovis Corp

    ENOVHealth Care
    0.01%
  • 867

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.01%
  • 868

    Commerce Bancshares Inc

    CBSHFinancials
    0.01%
  • 869

    Commscope Holdin

    COMMInformation Technology
    0.01%
  • 870

    Corecivic Inc

    CXWReal Estate
    0.01%
  • 871

    Core & Main Lp 144a

    CNMIndustrials
    0.01%
  • 872

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.01%
  • 873

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 874

    Crane Co

    CRIndustrials
    0.01%
  • 875

    Dxc Technology Co.

    DXCInformation Technology
    0.01%
  • 876

    Docusign Inc

    DOCUInformation Technology
    0.01%
  • 877

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.01%
  • 878

    Douglas Emmettinc.

    DEIReal Estate
    0.01%
  • 879

    Epr Properties

    EPRReal Estate
    0.01%
  • 880

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.01%
  • 881

    Versigent Limited

    VGNTUnknown
    0.00%
  • 882

    ATDb

    ALITInformation Technology
    0.00%
  • 883

    Optimum Communications Inc

    OPTUCommunication Services
    0.00%
  • 884

    Gray Television Inc

    GTNCommunication Services
    0.00%
  • 885

    Hain Celestial Group Inc

    HAINConsumer Staples
    0.00%
  • 886

    Jeld Wen Holding Inc Com

    JELDIndustrials
    0.00%
  • 887

    Kelly Services Inc

    KELYAIndustrials
    0.00%
  • 888

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.00%
  • 889

    Cash & Equivalents

    Other
    0.00%
  • 890

    Owens & Minor, Inc.

    OMIHealth Care
    0.00%
  • 891

    Sunrun Inc

    RUNUtilities
    0.00%
  • 892

    Tpg Inc

    TPGFinancials
    0.00%
  • 893

    F&G Annuities & Life Inc

    FGUnknown
    0.00%
  • 894

    International Game Technology Plc

    IGTConsumer Discretionary
    0.00%