PRF ETF

PRF ETF
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AAPL is PRF's largest holding at 4.37% of the fund as of Sep 1, 2026. PRF is Invesco RAFI US 1000 ETF.

Showing top 50 of 908 holdings · as of Sep 1, 2026
PRF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.37%		4.4%1,385,066$438.86MInfo TechTech Hardware
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
3.42%		7.8%1,013,673$343.99MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
2.82%		10.6%557,989$283.06M
4
AMZN
Amazon.com Inc
2.19%		12.8%847,885$220.26M
5
XOM
Exxon Mobil Corp.
1.90%		14.7%1,178,735$189.72M
6
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.76%		16.5%351,358$177.09M
7
INTC
Intel Corp
1.73%		18.2%1,939,021$173.56M
8
JPM
JPMorgan Chase
1.70%		19.9%478,902$170.50M
9
META
Meta Platforms Inc
1.39%		21.3%243,639$139.44M
10
CVX
Chevron Corp
1.35%		22.6%652,787$134.57M
11—Bank of America Corp.:
1.24%		23.9%2,013,134$124.69M
12
UNH
Unitedhealth Group Inc
1.23%		25.1%316,475$123.24M
13
JNJ
Johnson & Johnson -
1.15%		26.3%432,944$115.10M
14
MU
Micron Technology, Inc.
1.01%		27.3%105,787$101.42M
15
C
Citigroup Inc.
0.88%		28.1%672,696$88.54M
16
MRK
Merck & Company Inc
0.87%		29.0%588,266$86.92M
17
WFC
Wells Fargo & Co.
0.83%		29.8%956,046$82.59M
18
PFE
Pfizer Inc
0.82%		30.7%2,863,887$81.51M
19
VZ
Verizon Communic
0.80%		31.5%1,602,402$80.15M
20
CSCO
Cisco Systems Inc.
0.79%		32.3%718,621$79.40M
21
TBB
At&t Inc
0.71%		33.0%2,752,526$71.26M
22
WMT
Walmart, Inc.
0.70%		33.7%667,105$69.96M
23
VLO
Valero
0.67%		34.3%188,073$67.50M
24
PG
Procter & Gamble Company
0.67%		35.0%461,099$66.91M
25
NVDA
Nvidia Corp
0.64%		35.6%292,718$64.63M
26
COP
Conocophillips
0.64%		36.3%478,799$63.44M
27
BMY
Bristol-Myers Squibb Co.
0.60%		36.9%902,388$60.29M
28
ABBV
AbbVie Inc.
0.58%		37.5%228,974$58.71M
29
GS
The Goldman Sachs Group Inc
0.57%		38.0%55,666$57.11M
30
MPC
Marathon Petroleum Corp
0.55%		38.6%147,814$55.18M
31
AVGO
Broadcom Inc
0.52%		39.1%142,036$52.60M
32—Cvs Corp
0.51%		39.6%542,649$50.96M
33
GM
General Motors Co
0.51%		40.1%597,144$51.55M
34—Comcast Corp-Class A Cmcsa
0.48%		40.6%1,819,761$48.44M
35
HD
The Home Depot Inc
0.47%		41.1%143,447$47.03M
36—Raytheon Co.
0.46%		41.5%221,875$46.09M
37—Ford Motor Credit
0.46%		42.0%3,270,531$45.59M
38
AMGN
Amgen Inc.
0.45%		42.4%103,918$44.67M
39
ELV
Elevance Health Inc
0.44%		42.9%113,596$44.59M
40—Moderna therapeutics
0.44%		43.3%312,313$43.83M
41
MS
Morgan Stanley
0.44%		43.8%206,721$44.10M
42
PSX
Phillips 66
0.44%		44.2%176,702$43.57M
43—Advanced Micro-A
0.43%		44.6%91,090$42.88M
44
COST
Costco Wholesale Corp.
0.43%		45.1%45,652$43.09M
45
CAT
Caterpillar, Inc.
0.41%		45.5%51,413$41.00M
46
TGT
Target Corp
0.41%		45.9%254,857$41.00M
47
AMAT
Applied Materials, Inc.
0.40%		46.3%88,043$40.36M
48
CNC
Centene
0.39%		46.7%613,783$39.49M
49
QCOM
Qualcomm Inc.
0.39%		47.1%227,556$38.79M
50
V
Visa Inc Class A
0.39%		47.4%102,474$38.88M
More holdings · Pro
Not reported for this fund: share changes.
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PRF ETF All Holdings

PRF holdings total 1003 positions. The top 10 holdings account for 22.6% of the fund, led by Apple, Inc at 4.4%, Alphabet Inc,class A at 3.4%, Microsoft Corp at 2.8%.

PRF portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Information Technology at 20.9%.

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

908 of 1003 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    4.37%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.42%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    2.82%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.19%
  • 5

    Exxon Mobil Corp.

    XOMEnergy
    1.90%
  • 6

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.76%
  • 7

    Intel Corporation

    INTCInformation Technology
    1.73%
  • 8

    Jpmorgan Chase

    JPMFinancials
    1.70%
  • 9

    Meta Platforms Inc

    METACommunication Services
    1.39%
  • 10

    Chevron Corp

    CVXEnergy
    1.35%
  • 11

    Bank of America Corp.: Financials

    BACFinancials
    1.24%
  • 12

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.23%
  • 13

    Johnson & Johnson - Common

    JNJHealth Care
    1.15%
  • 14

    Micron Technology, Inc.

    MUInformation Technology
    1.01%
  • 15

    Citigroup Inc.

    CFinancials
    0.88%
  • 16

    Merck & Company Inc

    MRKHealth Care
    0.87%
  • 17

    Wells Fargo & Co.

    WFCFinancials
    0.83%
  • 18

    Pfizer Inc

    PFEHealth Care
    0.82%
  • 19

    Verizon Communic

    VZCommunication Services
    0.80%
  • 20

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.79%
  • 21

    At&t Inc

    TBBCommunication Services
    0.71%
  • 22

    Walmart, Inc.

    WMTConsumer Staples
    0.70%
  • 23

    Valero Energy

    VLOEnergy
    0.67%
  • 24

    Procter & Gamble Company

    PGConsumer Staples
    0.67%
  • 25

    Nvidia Corp

    NVDAInformation Technology
    0.64%
  • 26

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.64%
  • 27

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.60%
  • 28

    Abbvie Inc.

    ABBVHealth Care
    0.58%
  • 29

    Goldman Sachs Group Inc/The

    GSFinancials
    0.57%
  • 30

    Marathon Petroleum Corp

    MPCEnergy
    0.55%
  • 31

    Broadcom Inc

    AVGOInformation Technology
    0.52%
  • 32

    Cvs Corp

    CVSHealth Care
    0.51%
  • 33

    General Motors Co

    GMConsumer Discretionary
    0.51%
  • 34

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.48%
  • 35

    Home Depot Inc/The

    HDConsumer Discretionary
    0.47%
  • 36

    Raytheon Co.

    RTXIndustrials
    0.46%
  • 37

    Ford Motor Credit

    FConsumer Discretionary
    0.46%
  • 38

    Amgen Inc.

    AMGNHealth Care
    0.45%
  • 39

    Elevance Health Inc

    ELVFinancials
    0.44%
  • 40

    Moderna therapeutics

    MRNAHealth Care
    0.44%
  • 41

    Morgan Stanley

    MSFinancials
    0.44%
  • 42

    Phillips 66

    PSXEnergy
    0.44%
  • 43

    Advanced Micro-A

    AMD:ARUnknown
    0.43%
  • 44

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.43%
  • 45

    Caterpillar, Inc.

    CATIndustrials
    0.41%
  • 46

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.41%
  • 47

    Applied Materials, Inc.

    AMATInformation Technology
    0.40%
  • 48

    Centene

    CNCHealth Care
    0.39%
  • 49

    Qualcomm Inc.

    QCOMInformation Technology
    0.39%
  • 50

    Visa Inc Class A

    VInformation Technology
    0.39%
  • 51

    Walt Disney Co

    DISCommunication Services
    0.38%
  • 52

    Gilead Sciences

    GILDHealth Care
    0.36%
  • 53

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.36%
  • 54

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.36%
  • 55

    Union Pacific Corp

    UNPIndustrials
    0.35%
  • 56

    Capital One Financial Corp.

    COFFinancials
    0.35%
  • 57

    Abbott Laboratories

    ABTHealth Care
    0.35%
  • 58

    International Business Machines Corp.

    IBMInformation Technology
    0.35%
  • 59

    Humana Inc.

    HUMFinancials
    0.34%
  • 60

    Lockheed Martin Corp

    LMTIndustrials
    0.34%
  • 61

    Coca Cola Co.

    KOConsumer Staples
    0.34%
  • 62

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.33%
  • 63

    Eli Lilly & Co.

    LLYHealth Care
    0.33%
  • 64

    Pepsico Inc.

    PEPConsumer Staples
    0.33%
  • 65

    Texas Instrument Inc

    TXNInformation Technology
    0.33%
  • 66

    Cigna Corp.

    CIFinancials
    0.32%
  • 67

    Deere & Co Sedol 2261203

    DEIndustrials
    0.31%
  • 68

    Philip Morris International Inc.

    PMConsumer Staples
    0.31%
  • 69

    Lrcx Uw Equity

    LRCXInformation Technology
    0.29%
  • 70

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.29%
  • 71

    Eog Resources Inc

    EOGEnergy
    0.28%
  • 72

    Accenture Plc

    ACNInformation Technology
    0.28%
  • 73

    Tesla Inc

    TSLAConsumer Discretionary
    0.27%
  • 74

    Linde Plc Ordinary Shares

    LINMaterials
    0.27%
  • 75

    Nucor Corp.

    NUEMaterials
    0.27%
  • 76

    US Bancorp

    USBFinancials
    0.26%
  • 77

    United Parcel Service, Inc

    UPSIndustrials
    0.26%
  • 78

    Oracle Corp - Common

    ORCLInformation Technology
    0.25%
  • 79

    Bank Of New York Mellon Corp

    BKFinancials
    0.25%
  • 80

    Fedex Corp

    FDXIndustrials
    0.25%
  • 81

    Adobe Systems

    ADBEInformation Technology
    0.25%
  • 82

    Altria Group Inc

    MOConsumer Staples
    0.24%
  • 83

    Mastercard Inc

    MAFinancials
    0.24%
  • 84

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.24%
  • 85

    Duke Energy Corp

    DUKUtilities
    0.24%
  • 86

    Analog Devices, Inc.

    ADIInformation Technology
    0.23%
  • 87

    Devon Energy Corporation

    DVNEnergy
    0.23%
  • 88

    Dow Inc.

    DOWMaterials
    0.23%
  • 89

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.23%
  • 90

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.23%
  • 91

    Nextera Energy Inc

    NEEUtilities
    0.23%
  • 92

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.22%
  • 93

    Csx Corp.

    CSXIndustrials
    0.22%
  • 94

    Schlumberger Nv.

    SLBEnergy
    0.22%
  • 95

    Truist Financial Corp.

    TFCFinancials
    0.22%
  • 96

    Hp Inc.

    HPQInformation Technology
    0.21%
  • 97

    Netflix, Inc.

    NFLXCommunication Services
    0.21%
  • 98

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.21%
  • 99

    American International Gr

    AIGFinancials
    0.21%
  • 100

    American Express Co.

    AXPFinancials
    0.20%
  • 101

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.20%
  • 102

    Metlife Inc.

    METFinancials
    0.20%
  • 103

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.20%
  • 104

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.20%
  • 105

    Blackrock Funding Inc/De

    BLKFinancials
    0.20%
  • 106

    Danaher Corporation

    DHRHealth Care
    0.20%
  • 107

    Southern Co.

    SOUtilities
    0.19%
  • 108

    3M Company

    MMMIndustrials
    0.19%
  • 109

    The Travelers Cos, Inc.

    TRVFinancials
    0.19%
  • 110

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.19%
  • 111

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.19%
  • 112

    Dell Technologies Inc

    DELLInformation Technology
    0.18%
  • 113

    Allstate Corp.

    ALLFinancials
    0.18%
  • 114

    Prologis Inc

    PLDReal Estate
    0.18%
  • 115

    Kinder Morgan Inc./de

    KMIEnergy
    0.17%
  • 116

    Newmont Corp Common

    NEMMaterials
    0.17%
  • 117

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.17%
  • 118

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.17%
  • 119

    General Dynamics Corp.

    GDIndustrials
    0.17%
  • 120

    General Electric Co.

    GEIndustrials
    0.17%
  • 121

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.16%
  • 122

    Dominion Energy Inc.

    DUtilities
    0.16%
  • 123

    Kraft Heinz Co.

    KHCConsumer Staples
    0.16%
  • 124

    Kroger Co.

    KRConsumer Staples
    0.16%
  • 125

    Norfolk Southern Corp

    NSCIndustrials
    0.16%
  • 126

    Northrop Grumman Corp.

    NOCIndustrials
    0.16%
  • 127

    Occidental Petroleum Corp.

    OXYEnergy
    0.16%
  • 128

    Progressive Corporation

    PGRFinancials
    0.16%
  • 129

    S&p Global Inc.

    SPGIFinancials
    0.16%
  • 130

    Schwab Strategic T

    SCHWFinancials
    0.16%
  • 131

    Starbucks Corp

    SBUXConsumer Discretionary
    0.16%
  • 132

    State Street Corp.

    STTFinancials
    0.16%
  • 133

    Aflac Inc.

    AFLFinancials
    0.16%
  • 134

    Paccar Inc.

    PCARIndustrials
    0.15%
  • 135

    Prudential Financial Inc

    PRUFinancials
    0.15%
  • 136

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.15%
  • 137

    Corteva Inc Ctva

    CTVAMaterials
    0.15%
  • 138

    Ebay Inc.

    EBAYConsumer Discretionary
    0.15%
  • 139

    Emerson Electric Co.

    EMRIndustrials
    0.15%
  • 140

    Synchrony Financial

    SYFFinancials
    0.15%
  • 141

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

    TMUSCommunication Services
    0.15%
  • 142

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.15%
  • 143

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.15%
  • 144

    Lyondellbasell-a

    LYBMaterials
    0.15%
  • 145

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.14%
  • 146

    Eaton Corp Plc

    ETNIndustrials
    0.14%
  • 147

    Kla Corp

    KLACInformation Technology
    0.14%
  • 148

    L3Harris Technologies Inc.

    LHXIndustrials
    0.14%
  • 149

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.14%
  • 150

    Baker Hughes Co

    BKREnergy
    0.14%
  • 151

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.14%
  • 152

    Becton Dickinson And Co.

    BDXHealth Care
    0.13%
  • 153

    Biogen Inc. Com

    BIIBHealth Care
    0.13%
  • 154

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.13%
  • 155

    Corning Inc.

    GLWMaterials
    0.13%
  • 156

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 157

    Global Payments Inc.

    GPNInformation Technology
    0.13%
  • 158

    Steel Dynamics, Inc.

    STLDMaterials
    0.13%
  • 159

    American Electric Power Co Inc

    AEPUtilities
    0.13%
  • 160

    HF Sinclair Corp

    DINOEnergy
    0.13%
  • 161

    Hca-the Healthcare Co

    HCAHealth Care
    0.13%
  • 162

    Honeywell International Inc.

    HONUnknown
    0.13%
  • 163

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 164

    Nike Inc

    NKEConsumer Discretionary
    0.13%
  • 165

    Oneok Inc.

    OKEEnergy
    0.13%
  • 166

    Mckesson Corp.

    MCKHealth Care
    0.12%
  • 167

    Welltower, Inc.

    WELLReal Estate
    0.12%
  • 168

    Williams Cos. Inc.

    WMBEnergy
    0.12%
  • 169

    Crh Plc - Common

    CRH:LNMaterials
    0.12%
  • 170

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.12%
  • 171

    Johnson Controls International Plc

    JCIUnknown
    0.12%
  • 172

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.12%
  • 173

    Cme Group, Cl A

    CMEFinancials
    0.12%
  • 174

    Dollar General Corp.

    DGConsumer Discretionary
    0.12%
  • 175

    Exelon

    EXCUtilities
    0.12%
  • 176

    Fifth Third Bancorp

    FITBFinancials
    0.12%
  • 177

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.12%
  • 178

    Vivmark Residential

    EQRReal Estate
    0.11%
  • 179

    General Mills In

    GISConsumer Staples
    0.11%
  • 180

    Sempra Common Stock

    SREUtilities
    0.11%
  • 181

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.11%
  • 182

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.11%
  • 183

    Viatris Inc.

    VTRSHealth Care
    0.11%
  • 184

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 185

    International Exchange, Inc.

    ICEFinancials
    0.11%
  • 186

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.11%
  • 187

    Ovintiv Inc.

    OVVEnergy
    0.11%
  • 188

    T Rowe Price Grp

    TROWFinancials
    0.11%
  • 189

    Air Products & Chemicals Inc.

    APDMaterials
    0.11%
  • 190

    Block Inc

    SQInformation Technology
    0.10%
  • 191

    Waste Mgmt

    WMIndustrials
    0.10%
  • 192

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.10%
  • 193

    Ameriprise Financial Inc

    AMPFinancials
    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

    Honeywell Aerospace Inc

    HONAUnknown
    0.10%
  • 198

    Intuit, Inc.

    INTUInformation Technology
    0.10%
  • 199

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.10%
  • 200

    Pbf Energy Inc

    PBFEnergy
    0.10%
  • 201

    Halliburton Co.

    HALEnergy
    0.09%
  • 202

    Kenvue Inc

    KVUEConsumer Staples
    0.09%
  • 203

    Labcorp Holdings Inc

    LHHealth Care
    0.09%
  • 204

    M&T Bank Corp

    MTBFinancials
    0.09%
  • 205

    Netapp Inc

    NTAPInformation Technology
    0.09%
  • 206

    Parker-Hannifin Corp.

    PHIndustrials
    0.09%
  • 207

    Principalfinancialgroupinc.

    PFGFinancials
    0.09%
  • 208

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.09%
  • 209

    Realty Income Corp.

    OReal Estate
    0.09%
  • 210

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.09%
  • 211

    Uber Technologies Inc

    UBERCommunication Services
    0.09%
  • 212

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 213

    Xcel Energy Inc.

    XELUtilities
    0.09%
  • 214

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 215

    American Tower Corporation

    AMTReal Estate
    0.09%
  • 216

    Baxter International Inc.

    BAXHealth Care
    0.09%
  • 217

    Cheniere Energy Inc.

    LNGEnergy
    0.09%
  • 218

    Diamondback Energy, Inc.

    FANGEnergy
    0.09%
  • 219

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 220

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.09%
  • 221

    Amphenol Corp. Class A

    APHInformation Technology
    0.08%
  • 222

    Apa Corp

    APAEnergy
    0.08%
  • 223

    Blackstone Group Inc. Class A

    BXFinancials
    0.08%
  • 224

    Cbre Services Inc

    CBREReal Estate
    0.08%
  • 225

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 226

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.08%
  • 227

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.08%
  • 228

    Edison Intl

    EIXUtilities
    0.08%
  • 229

    Entergy Corp.

    ETRUtilities
    0.08%
  • 230

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.08%
  • 231

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.08%
  • 232

    Ferguson Enterprises

    FERGIndustrials
    0.08%
  • 233

    Fox Corp. Class A

    FOXACommunication Services
    0.08%
  • 234

    Stanley Black Decker Inc.

    SWKIndustrials
    0.08%
  • 235

    Synnex Technology International Co

    SNXInformation Technology
    0.08%
  • 236

    Sysco Corp

    SYYConsumer Staples
    0.08%
  • 237

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.08%
  • 238

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.08%
  • 239

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.08%
  • 240

    International Paper Co.

    IPMaterials
    0.08%
  • 241

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.08%
  • 242

    Omnicom Group Inc.

    OMCCommunication Services
    0.08%
  • 243

    Pg&E Corp.

    PCGUtilities
    0.08%
  • 244

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.08%
  • 245

    Public Svc Ent Group

    PEGUtilities
    0.08%
  • 246

    Qnity Electronics Inc

    QUnknown
    0.08%
  • 247

    Keycorp

    KEYFinancials
    0.07%
  • 248

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.07%
  • 249

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.07%
  • 250

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 251

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.07%
  • 252

    Mosaic Co

    MOSMaterials
    0.07%
  • 253

    Northern Trust Corp.

    NTRSFinancials
    0.07%
  • 254

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.07%
  • 255

    Ppg Industries Inc.

    PPGMaterials
    0.07%
  • 256

    Ppl Corp (Utilities)

    PPLUtilities
    0.07%
  • 257

    Regions Financial Corp.

    RFFinancials
    0.07%
  • 258

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 259

    US Foods Holding Corp

    USFDConsumer Staples
    0.07%
  • 260

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 261

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.07%
  • 262

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.07%
  • 263

    Arrow Electronics Inc.

    ARWInformation Technology
    0.07%
  • 264

    Cf Industries Holdings Inc.

    CFMaterials
    0.07%
  • 265

    Expand Energy Corp

    EXEEnergy
    0.07%
  • 266

    Dupont De Nemours Inc Npv

    DDMaterials
    0.07%
  • 267

    Ecolab, Inc.

    ECLMaterials
    0.07%
  • 268

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 269

    Eversource Energ

    ESUtilities
    0.07%
  • 270

    Firstenergy Corp.

    FEUtilities
    0.07%
  • 271

    Fortinet Inc

    FTNTInformation Technology
    0.07%
  • 272

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.07%
  • 273

    Ww Grainger Inc.

    GWWIndustrials
    0.07%
  • 274

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 275

    Ally Financial Inc

    ALLYFinancials
    0.07%
  • 276

    Sm Energy Co

    SMEnergy
    0.06%
  • 277

    Servicenow, Inc

    NOWInformation Technology
    0.06%
  • 278

    J M Smucker Co/The

    SJMConsumer Staples
    0.06%
  • 279

    Solventum Corp

    SOLVMaterials
    0.06%
  • 280

    Targa Resources Corp Preferred

    TRGPEnergy
    0.06%
  • 281

    Teradyne Inc - Common

    TERInformation Technology
    0.06%
  • 282

    Twilio Inc. Class A

    TWLOInformation Technology
    0.06%
  • 283

    Ventas  Inc .

    VTRReal Estate
    0.06%
  • 284

    Vici Properties Inc

    VICIReal Estate
    0.06%
  • 285

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 286

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.06%
  • 287

    Flex Ltd

    FLEX:SIUnknown
    0.06%
  • 288

    Illumina, Inc.

    ILMNHealth Care
    0.06%
  • 289

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.06%
  • 290

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 291

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.06%
  • 292

    Lithia Motors Inc

    LADConsumer Discretionary
    0.06%
  • 293

    Macy'S Inc.

    MConsumer Discretionary
    0.06%
  • 294

    Motorola Solutions, Inc

    MSIInformation Technology
    0.06%
  • 295

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 296

    On Semiconductor Corp

    ONInformation Technology
    0.06%
  • 297

    Owens Corning

    OCMaterials
    0.06%
  • 298

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 299

    Quanta Services Inc

    PWRIndustrials
    0.06%
  • 300

    Quest Diagnostics Inc

    DGXHealth Care
    0.06%
  • 301

    Arista Networks Inc.

    ANETUnknown
    0.06%
  • 302

    Avnet Inc

    AVTInformation Technology
    0.06%
  • 303

    BorgWarner Inc

    BWAConsumer Discretionary
    0.06%
  • 304

    Boston Scientific Corp.

    BSXHealth Care
    0.06%
  • 305

    Carmax Inc.

    KMXConsumer Discretionary
    0.06%
  • 306

    Ciena Corp

    CIENInformation Technology
    0.06%
  • 307

    Cincinnati Financial Corp.

    CINFFinancials
    0.06%
  • 308

    Cintas Corp.

    CTASIndustrials
    0.06%
  • 309

    Conagra Brands Inc.

    CAGConsumer Staples
    0.06%
  • 310

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.06%
  • 311

    Constellation Energy Corporation Com

    CEGUtilities
    0.06%
  • 312

    Crown Castle International Corp

    CCIReal Estate
    0.06%
  • 313

    Dte Energy Co.

    DTEUtilities
    0.06%
  • 314

    EQT Corp.

    EQTEnergy
    0.06%
  • 315

    Eastman Chemical Co.

    EMNMaterials
    0.06%
  • 316

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.06%
  • 317

    Fastenal Co.

    FASTIndustrials
    0.06%
  • 318

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.06%
  • 319

    Arthur J Gallagher & Co.

    AJGFinancials
    0.06%
  • 320

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.06%
  • 321

    Cencora Inc

    CORHealth Care
    0.05%
  • 322

    Ametek Inc

    AMEInformation Technology
    0.05%
  • 323

    Annaly Capital Management Inc

    NLYFinancials
    0.05%
  • 324

    Ball Corp

    BALLMaterials
    0.05%
  • 325

    Boeing Co

    BAIndustrials
    0.05%
  • 326

    Builders Firstsource Inc

    BLDRIndustrials
    0.05%
  • 327

    CDW Corporation

    CDWInformation Technology
    0.05%
  • 328

    CH Robinson Worldwide

    CHRWIndustrials
    0.05%
  • 329

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.05%
  • 330

    Centerpoint Energy Inc.

    CNPUtilities
    0.05%
  • 331

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.05%
  • 332

    Corpay Inc

    CPAYInformation Technology
    0.05%
  • 333

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.05%
  • 334

    Evergy Inc.

    EVRGUtilities
    0.05%
  • 335

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.05%
  • 336

    First Citizens BancShares Inc

    FCNCAFinancials
    0.05%
  • 337

    Franklin Resources Inc.

    BENFinancials
    0.05%
  • 338

    Robert Half International Inc.

    RHIIndustrials
    0.05%
  • 339

    Rockwell Automation

    ROKIndustrials
    0.05%
  • 340

    Sherwin Williams Co/the

    SHWMaterials
    0.05%
  • 341

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.05%
  • 342

    Synopsys

    SNPSInformation Technology
    0.05%
  • 343

    Universal Health Services Inc.

    UHSHealth Care
    0.05%
  • 344

    Unum Group

    UNMFinancials
    0.05%
  • 345

    Vistra Energy Corp.

    VSTUtilities
    0.05%
  • 346

    Waters Corp.

    WATHealth Care
    0.05%
  • 347

    Wesco International Inc

    WCCIndustrials
    0.05%
  • 348

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 349

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.05%
  • 350

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 351

    Invesco Plc

    IVZFinancials
    0.05%
  • 352

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

    CNHI:MIIndustrials
    0.05%
  • 353

    Airbnb Inc

    ABNBConsumer Discretionary
    0.05%
  • 354

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.05%
  • 355

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 356

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.05%
  • 357

    Incyte Corp.

    INCYHealth Care
    0.05%
  • 358

    Jacobs Engineering Group Inc.

    JIndustrials
    0.05%
  • 359

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.05%
  • 360

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.05%
  • 361

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.05%
  • 362

    Kohl's Corp.

    KSSConsumer Discretionary
    0.05%
  • 363

    Lear Corp.

    LEAConsumer Discretionary
    0.05%
  • 364

    Lumen Technologies Inc

    LUMNCommunication Services
    0.05%
  • 365

    Lumentum Holdings Inc

    LITEInformation Technology
    0.05%
  • 366

    Manpowergroup Inc

    MANIndustrials
    0.05%
  • 367

    Markel Group Inc

    MKLFinancials
    0.05%
  • 368

    Moody'S Corp.

    MCOFinancials
    0.05%
  • 369

    Nvr Inc.

    NVRConsumer Discretionary
    0.05%
  • 370

    News Corp A

    NWSACommunication Services
    0.05%
  • 371

    Chord Energy Corp

    OASEnergy
    0.05%
  • 372

    Onemain Holdings

    OMFFinancials
    0.05%
  • 373

    Packaging Corp. Of America

    PKGMaterials
    0.05%
  • 374

    Paramount Skydance Corp

    PSKYCommunication Services
    0.05%
  • 375

    Performance Food Group Co

    PFGCConsumer Staples
    0.05%
  • 376

    Public Storage

    PSAReal Estate
    0.05%
  • 377

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.05%
  • 378

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 379

    Republic Services Inc. Class A

    RSGIndustrials
    0.05%
  • 380

    Healthpeak Properties Inc

    DOCReal Estate
    0.04%
  • 381

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 382

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.04%
  • 383

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.04%
  • 384

    Howmet Aerospace Inc.

    HWMIndustrials
    0.04%
  • 385

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 386

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.04%
  • 387

    Jackson Financial Inc USD

    JXNFinancials
    0.04%
  • 388

    Lkq Corp.

    LKQConsumer Discretionary
    0.04%
  • 389

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.04%
  • 390

    Lincoln National Corp.

    LNCFinancials
    0.04%
  • 391

    Loews Corp

    LIndustrials
    0.04%
  • 392

    Mgm Resorts International

    MGMConsumer Discretionary
    0.04%
  • 393

    Marriott International, Inc.

    MARConsumer Discretionary
    0.04%
  • 394

    Mohawk Industries Inc.

    MHKMaterials
    0.04%
  • 395

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.04%
  • 396

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.04%
  • 397

    Nov Inc Common Stock

    NOVEnergy
    0.04%
  • 398

    Nasdaq Inc.

    NDAQFinancials
    0.04%
  • 399

    Gen Digital Inc

    GENInformation Technology
    0.04%
  • 400

    Okta Inc.

    OKTAInformation Technology
    0.04%
  • 401

    Old Republic International Corp

    ORIFinancials
    0.04%
  • 402

    Organon & Co

    OGNHealth Care
    0.04%
  • 403

    Pvh Corp.

    PVHConsumer Discretionary
    0.04%
  • 404

    Revvity Inc

    RVTYHealth Care
    0.04%
  • 405

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.04%
  • 406

    Ryder System Inc

    RIndustrials
    0.04%
  • 407

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.04%
  • 408

    Sandisk Corp/De

    SNDKInformation Technology
    0.04%
  • 409

    Henry Schein Inc

    HSICHealth Care
    0.04%
  • 410

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.04%
  • 411

    Snap-On Inc.

    SNAIndustrials
    0.04%
  • 412

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 413

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 414

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.04%
  • 415

    Textron Inc.

    TXTIndustrials
    0.04%
  • 416

    Toll Bros Inc

    TOLConsumer Discretionary
    0.04%
  • 417

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 418

    Transdigm Group Inc.

    TDGIndustrials
    0.04%
  • 419

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 420

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 421

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.04%
  • 422

    Zions Bancorp Na

    ZIONFinancials
    0.04%
  • 423

    Zoom Communications Inc

    ZMInformation Technology
    0.04%
  • 424

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.04%
  • 425

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.04%
  • 426

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 427

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 428

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.04%
  • 429

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 430

    Autodesk, Inc.

    ADSKInformation Technology
    0.04%
  • 431

    Autonation, Inc

    ANConsumer Discretionary
    0.04%
  • 432

    Avantor Inc

    AVTRMaterials
    0.04%
  • 433

    Boston Properties Inc

    BXPReal Estate
    0.04%
  • 434

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 435

    Caseys General

    CASYConsumer Staples
    0.04%
  • 436

    Celanese Corp. Class A

    CEMaterials
    0.04%
  • 437

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.04%
  • 438

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 439

    Corebridge Financial Inc

    CRBGFinancials
    0.04%
  • 440

    Darling Ingredients, Inc.

    DARMaterials
    0.04%
  • 441

    Dover Corp.

    DOVIndustrials
    0.04%
  • 442

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 443

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 444

    Fidelity Nationa

    FNFFinancials
    0.04%
  • 445

    Fortive Corp.

    FTVIndustrials
    0.04%
  • 446

    AGCO Corporation

    AGCOIndustrials
    0.04%
  • 447

    Aes Corporation

    AESUtilities
    0.04%
  • 448

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.04%
  • 449

    Albemarle Corp.

    ALBMaterials
    0.04%
  • 450

    Alcoa Corp

    AAMaterials
    0.04%
  • 451

    American Financial Group Inc/Oh

    AFGFinancials
    0.04%
  • 452

    Affiliated Managers Group Inc.

    AMGFinancials
    0.03%
  • 453

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

    ACIConsumer Staples
    0.03%
  • 454

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 455

    Sei Investments Co.

    SEICFinancials
    0.03%
  • 456

    Slm Corp

    SLMFinancials
    0.03%
  • 457

    Sanmina Corp

    SANMInformation Technology
    0.03%
  • 458

    Science Applications International Corp

    SAICInformation Technology
    0.03%
  • 459

    Snowflake Inc

    SNOWInformation Technology
    0.03%
  • 460

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.03%
  • 461

    Teleflex Inc.

    TFXHealth Care
    0.03%
  • 462

    Tempur Sealy International Inc

    TPXHealth Care
    0.03%
  • 463

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 464

    Ugi Corp

    UGIUtilities
    0.03%
  • 465

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 466

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 467

    Vf

    VFCConsumer Discretionary
    0.03%
  • 468

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 469

    Viasat Inc

    VSATInformation Technology
    0.03%
  • 470

    Whirlpool Corp

    WHRConsumer Discretionary
    0.03%
  • 471

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 472

    Amdocs Ltd.

    DOXInformation Technology
    0.03%
  • 473

    Icon Plc

    ICLRHealth Care
    0.03%
  • 474

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.03%
  • 475

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 476

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.03%
  • 477

    Tt Trane Technologies Plc

    TTIndustrials
    0.03%
  • 478

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 479

    Hormel Foods Corp.

    HRLConsumer Staples
    0.03%
  • 480

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 481

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.03%
  • 482

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 483

    Insight Enterprises Inc

    NSITInformation Technology
    0.03%
  • 484

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.03%
  • 485

    Jefferies Financial Group Inc.

    JEFFinancials
    0.03%
  • 486

    Lpl Holdings

    LPLAFinancials
    0.03%
  • 487

    Landstar System Inc

    LSTRIndustrials
    0.03%
  • 488

    Mks Instruments Inc

    MKSIInformation Technology
    0.03%
  • 489

    Martin Marietta Materials Inc.

    MLMMaterials
    0.03%
  • 490

    Masco Corp.

    MASIndustrials
    0.03%
  • 491

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.03%
  • 492

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.03%
  • 493

    Mid-america Apartment

    MAAReal Estate
    0.03%
  • 494

    Murphy Oil Corp

    MUREnergy
    0.03%
  • 495

    Murphy Usa Inc

    MUSAEnergy
    0.03%
  • 496

    Newell Brands Inc.

    NWLConsumer Staples
    0.03%
  • 497

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.03%
  • 498

    Oshkosh Corp.

    OSKIndustrials
    0.03%
  • 499

    Otis Worldwide

    OTISIndustrials
    0.03%
  • 500

    Patterson-Uti Energy Inc

    PTENEnergy
    0.03%
  • 501

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.03%
  • 502

    Pinnacle West Capital Corp.

    PNWUtilities
    0.03%
  • 503

    Resmed Inc.

    RMDHealth Care
    0.03%
  • 504

    Antero Resources Corp

    AREnergy
    0.03%
  • 505

    Assurant, Inc.

    AIZFinancials
    0.03%
  • 506

    Avery Dennison Corp.

    AVYMaterials
    0.03%
  • 507

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.03%
  • 508

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.03%
  • 509

    Brunswick Corp

    BCConsumer Discretionary
    0.03%
  • 510

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.03%
  • 511

    Csl Ltd. - Adr

    CSLIndustrials
    0.03%
  • 512

    Coherent Corp

    COHRInformation Technology
    0.03%
  • 513

    Commercial Metals Co

    CMCMaterials
    0.03%
  • 514

    Crown Holdings Inc.

    CCKMaterials
    0.03%
  • 515

    Total Renal Care Holdings

    DVAHealth Care
    0.03%
  • 516

    Dexcom Inc.

    DXCMHealth Care
    0.03%
  • 517

    Doordash Inc - A

    DASHConsumer Discretionary
    0.03%
  • 518

    East West Bancorp, Inc.

    EWBCFinancials
    0.03%
  • 519

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.03%
  • 520

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.03%
  • 521

    Emcor Group Inc

    EMEIndustrials
    0.03%
  • 522

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 523

    Equitable Holdings Inc.

    EQHFinancials
    0.03%
  • 524

    Essential Utilities Inc - Common

    WTRGUtilities
    0.03%
  • 525

    Exelixis Inc

    EXELHealth Care
    0.03%
  • 526

    First American Corporation

    FAFFinancials
    0.03%
  • 527

    First Horizon National Corp

    FHNFinancials
    0.03%
  • 528

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 529

    Genworth Financial Inc, Class A

    GNWFinancials
    0.03%
  • 530

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 531

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.03%
  • 532

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.02%
  • 533

    Applied Industrial Technologies Inc

    AITIndustrials
    0.02%
  • 534

    Aptargroup Inc

    ATRMaterials
    0.02%
  • 535

    Arcbest Corp

    ARCBIndustrials
    0.02%
  • 536

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.02%
  • 537

    Atkore International Group Inc

    ATKRIndustrials
    0.02%
  • 538

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.02%
  • 539

    Avient Corp

    AVNTMaterials
    0.02%
  • 540

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.02%
  • 541

    Bank Ozk

    OZKFinancials
    0.02%
  • 542

    Boise Cascade Company

    BCCMaterials
    0.02%
  • 543

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.02%
  • 544

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 545

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 546

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.02%
  • 547

    Bruker Corp.

    BRKRInformation Technology
    0.02%
  • 548

    Cno Financial Group Inc

    CNOFinancials
    0.02%
  • 549

    Cnx Resources Corp

    CNXEnergy
    0.02%
  • 550

    Campbell Soup Co.

    CPBConsumer Staples
    0.02%
  • 551

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 552

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.02%
  • 553

    Chemours Co

    CCMaterials
    0.02%
  • 554

    Clean Harbors Inc

    CLHIndustrials
    0.02%
  • 555

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 556

    Cognex Corp - Common

    CGNXInformation Technology
    0.02%
  • 557

    Coinbase Globa-A

    COINFinancials
    0.02%
  • 558

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.02%
  • 559

    Concentrix Corporation

    CNXCInformation Technology
    0.02%
  • 560

    Copart Inc

    CPRTConsumer Discretionary
    0.02%
  • 561

    Coupang LLC

    CPNGConsumer Discretionary
    0.02%
  • 562

    Cousins Properties Inc

    CUZReal Estate
    0.02%
  • 563

    Crocs Inc

    CROXConsumer Discretionary
    0.02%
  • 564

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.02%
  • 565

    Dxc Technology Co.

    DXCInformation Technology
    0.02%
  • 566

    Dana Inc

    DANConsumer Discretionary
    0.02%
  • 567

    Datadog Inc

    DDOGInformation Technology
    0.02%
  • 568

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 569

    Delek Us Holdings Inc

    DKEnergy
    0.02%
  • 570

    Dl Co., Ltd.

    DALIndustrials
    0.02%
  • 571

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.02%
  • 572

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.02%
  • 573

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.02%
  • 574

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 575

    Donaldson Co Inc

    DCIIndustrials
    0.02%
  • 576

    Dropbox Inc. Class A

    DBXInformation Technology
    0.02%
  • 577

    Eagle Materials Inc

    EXPMaterials
    0.02%
  • 578

    Emcompass Health Corporation

    EHCHealth Care
    0.02%
  • 579

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.02%
  • 580

    Epam Systems, Inc.

    EPAMInformation Technology
    0.02%
  • 581

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.02%
  • 582

    Etsy Inc

    ETSYConsumer Discretionary
    0.02%
  • 583

    Evercore, Inc. Class A

    EVRFinancials
    0.02%
  • 584

    Fmc Corp.

    FMCMaterials
    0.02%
  • 585

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.02%
  • 586

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 587

    First Solar, Inc

    FSLRInformation Technology
    0.02%
  • 588

    Five Below

    FIVEConsumer Discretionary
    0.02%
  • 589

    Fluor Corp

    FLRIndustrials
    0.02%
  • 590

    Flowserve Corp.

    FLSIndustrials
    0.02%
  • 591

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.02%
  • 592

    Fortrea Holdings Inc

    FTREHealth Care
    0.02%
  • 593

    GXO Logistics, Inc.

    GXOIndustrials
    0.02%
  • 594

    Gap Inc

    GAPConsumer Discretionary
    0.02%
  • 595

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 596

    Gentex Corp

    GNTXConsumer Discretionary
    0.02%
  • 597

    Graco, Inc.

    GGGIndustrials
    0.02%
  • 598

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.02%
  • 599

    Roku, Inc

    ROKUInformation Technology
    0.02%
  • 600

    Rush Enterprises Inc

    RUSHAIndustrials
    0.02%
  • 601

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.02%
  • 602

    Sl Green Realty Corp.

    SLGReal Estate
    0.02%
  • 603

    Service Corp International

    SCIHealth Care
    0.02%
  • 604

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 605

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.02%
  • 606

    South State Corp

    SSBFinancials
    0.02%
  • 607

    Southern Copper Corp

    SCCOMaterials
    0.02%
  • 608

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.02%
  • 609

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.02%
  • 610

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.02%
  • 611

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.02%
  • 612

    Stifel Finl Corp

    SFFinancials
    0.02%
  • 613

    Stonex Group Inc

    SNEXFinancials
    0.02%
  • 614

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.02%
  • 615

    Timken Co

    TKRIndustrials
    0.02%
  • 616

    Toro Co/the

    TTCIndustrials
    0.02%
  • 617

    Transunion - Common

    TRUInformation Technology
    0.02%
  • 618

    Universal Forest Products Inc

    UFPIMaterials
    0.02%
  • 619

    United Bankshares Inc/Wv

    UBSIFinancials
    0.02%
  • 620

    Valley National Bancorp

    VLYFinancials
    0.02%
  • 621

    Veralto Corp

    VLTOIndustrials
    0.02%
  • 622

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 623

    Vertiv Holdings Co

    VRTIndustrials
    0.02%
  • 624

    Virtu Financial Inc Class A

    VIRTFinancials
    0.02%
  • 625

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.02%
  • 626

    Vornado Realty Trust

    VNOReal Estate
    0.02%
  • 627

    Voya Financial Inc

    VOYAFinancials
    0.02%
  • 628

    Watsco Inc

    WSOIndustrials
    0.02%
  • 629

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.02%
  • 630

    Western Union Co (The)

    WUFinancials
    0.02%
  • 631

    Wex Inc.

    WEXInformation Technology
    0.02%
  • 632

    Willscot Corp.

    WSCIndustrials
    0.02%
  • 633

    Woodward Inc

    WWDIndustrials
    0.02%
  • 634

    World Kinect Corp

    WKCInformation Technology
    0.02%
  • 635

    Amn Healthcare Services Inc

    AMNUnknown
    0.02%
  • 636

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.02%
  • 637

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.02%
  • 638

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 639

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.02%
  • 640

    Genpact Limited Common Stock

    GInformation Technology
    0.02%
  • 641

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    0.02%
  • 642

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    0.02%
  • 643

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.02%
  • 644

    Essent Group Ltd

    ESNT:BMUnknown
    0.02%
  • 645

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.02%
  • 646

    ADT INC

    ADTIndustrials
    0.02%
  • 647

    Abm Industries Inc

    ABMIndustrials
    0.02%
  • 648

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.02%
  • 649

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.02%
  • 650

    Acuity Brands Inc

    AYIIndustrials
    0.02%
  • 651

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.02%
  • 652

    Aecom Technology Corp

    ACMIndustrials
    0.02%
  • 653

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.02%
  • 654

    U-Haul Holding Co

    UHALIndustrials
    0.02%
  • 655

    American Homes 4 Rent Reit

    AMHReal Estate
    0.02%
  • 656

    Graphic Packaging Holding Co

    GPKMaterials
    0.02%
  • 657

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.02%
  • 658

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.02%
  • 659

    Hanover Insurance Group Inc

    THGFinancials
    0.02%
  • 660

    Harley-Davidson

    HOGConsumer Discretionary
    0.02%
  • 661

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 662

    Hub Group Inc

    HUBGIndustrials
    0.02%
  • 663

    Itt Inc

    ITTIndustrials
    0.02%
  • 664

    Idexx Labs

    IDXXHealth Care
    0.02%
  • 665

    Ziff Davis Inc

    ZDCommunication Services
    0.02%
  • 666

    Kb Home

    KBHConsumer Discretionary
    0.02%
  • 667

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.02%
  • 668

    Kirby Corp

    KEXIndustrials
    0.02%
  • 669

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.02%
  • 670

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 671

    Laureate Education Inc

    LAURConsumer Discretionary
    0.02%
  • 672

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.02%
  • 673

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.02%
  • 674

    Littelfuse Inc

    LFUSIndustrials
    0.02%
  • 675

    M/I Homes Inc

    MHOConsumer Discretionary
    0.02%
  • 676

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.02%
  • 677

    M S C I Inc.

    MSCIInformation Technology
    0.02%
  • 678

    Maplebear Inc

    CARTConsumer Discretionary
    0.02%
  • 679

    Mastec Inc

    MTZIndustrials
    0.02%
  • 680

    Matador Resources Co

    MTDREnergy
    0.02%
  • 681

    Match Group Inc

    MTCHCommunication Services
    0.02%
  • 682

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.02%
  • 683

    Moog Inccommon Stock

    MOG.AIndustrials
    0.02%
  • 684

    Mueller Industries Inc

    MLIIndustrials
    0.02%
  • 685

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.02%
  • 686

    Flagstar Financial Inc

    FLGFinancials
    0.02%
  • 687

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 688

    Oge Energy Corp.

    OGEUtilities
    0.02%
  • 689

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.02%
  • 690

    Palantir Technologies Inc

    PLTRInformation Technology
    0.02%
  • 691

    Peabody Energy Corp

    BTUEnergy
    0.02%
  • 692

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.02%
  • 693

    Pinterest Inc. Class A

    PINSCommunication Services
    0.02%
  • 694

    Popular Inc

    BPOPFinancials
    0.02%
  • 695

    Portland General

    PORUtilities
    0.02%
  • 696

    Primerica Inc (pri)

    PRIFinancials
    0.02%
  • 697

    Prosperity Bancshares

    PBFinancials
    0.02%
  • 698

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.02%
  • 699

    Rpm International Inc

    RPMMaterials
    0.02%
  • 700

    Radian Group Inc

    RDNFinancials
    0.02%
  • 701

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 702

    Range Resources Corp

    RRCEnergy
    0.02%
  • 703

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.01%
  • 704

    Hawaiian Electric Industr

    HEUtilities
    0.01%
  • 705

    Heico Corp.

    HEIIndustrials
    0.01%
  • 706

    Herc Holdings Inc Com

    HRIIndustrials
    0.01%
  • 707

    Hexcel Corp

    HXLIndustrials
    0.01%
  • 708

    Highwoods Properties Inc

    HIWReal Estate
    0.01%
  • 709

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.01%
  • 710

    Home Bancshares Inc/ar

    HOMBFinancials
    0.01%
  • 711

    Houlihan Lokey Inc

    HLIFinancials
    0.01%
  • 712

    Hubspot Inc

    HUBSInformation Technology
    0.01%
  • 713

    Hudson Pacific Properties Inc

    HPPReal Estate
    0.01%
  • 714

    IAC/InterActive Corp

    IACCommunication Services
    0.01%
  • 715

    Crescent Energ-A

    CRGYEnergy
    0.01%
  • 716

    Idacorp Inc Ida

    IDAUtilities
    0.01%
  • 717

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    0.01%
  • 718

    Jbg Smith Properties

    JBGSReal Estate
    0.01%
  • 719

    Jetblue Airways Corp

    JBLUIndustrials
    0.01%
  • 720

    Kemper Corp

    KMPRFinancials
    0.01%
  • 721

    Kennametal Inc

    KMTIndustrials
    0.01%
  • 722

    Kite Realty Group Trust

    KRGReal Estate
    0.01%
  • 723

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.01%
  • 724

    Lci Inds

    LCIIConsumer Discretionary
    0.01%
  • 725

    Lennox International Inc

    LIIIndustrials
    0.01%
  • 726

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.01%
  • 727

    Louisiana-Pacific Corp

    LPXMaterials
    0.01%
  • 728

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.01%
  • 729

    The Macerich Company

    MACReal Estate
    0.01%
  • 730

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.01%
  • 731

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.01%
  • 732

    Masterbrand Inc

    MBCIndustrials
    0.01%
  • 733

    Mattel Inc

    MATConsumer Discretionary
    0.01%
  • 734

    Maximus

    MMSIndustrials
    0.01%
  • 735

    Microstrategy Inc

    MSTRInformation Technology
    0.01%
  • 736

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.01%
  • 737

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.01%
  • 738

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.01%
  • 739

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 740

    Moelis & Co_None_0

    MCFinancials
    0.01%
  • 741

    Mongodb, Inc.

    MDBInformation Technology
    0.01%
  • 742

    Ncr Atleos Corporation

    NATLInformation Technology
    0.01%
  • 743

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.01%
  • 744

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.01%
  • 745

    New Jersey Res

    NJRUtilities
    0.01%
  • 746

    New York Times Co

    NYTCommunication Services
    0.01%
  • 747

    Northern Oil And Gas Inc

    NOGEnergy
    0.01%
  • 748

    Northwestern Ene

    NEWUtilities
    0.01%
  • 749

    Novavax Inc

    NVAXHealth Care
    0.01%
  • 750

    O-I Glass Inc

    OIMaterials
    0.01%
  • 751

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.01%
  • 752

    One Gas Inc

    OGSUtilities
    0.01%
  • 753

    Option Care Health Inc

    OPCHHealth Care
    0.01%
  • 754

    Txnm Energy Inc

    TXNMEnergy
    0.01%
  • 755

    Ptc Inc

    PTCInformation Technology
    0.01%
  • 756

    Paycom Software Inc .

    PAYCInformation Technology
    0.01%
  • 757

    Pennymac Financial Services Inc

    PFSIFinancials
    0.01%
  • 758

    Phinia Inc

    PHINHealth Care
    0.01%
  • 759

    Plexus Corp

    PLXSInformation Technology
    0.01%
  • 760

    Pool Corp.

    POOLIndustrials
    0.01%
  • 761

    Post Holdings Inc

    POSTConsumer Staples
    0.01%
  • 762

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.01%
  • 763

    Prog Holdings Inc

    PRGFinancials
    0.01%
  • 764

    Rli Corp

    RLIFinancials
    0.01%
  • 765

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.01%
  • 766

    Ralliant Corp

    RALIndustrials
    0.01%
  • 767

    UPBOUND GROUP INC

    UPBDFinancials
    0.01%
  • 768

    Resideo Technologies Inc

    REZIIndustrials
    0.01%
  • 769

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 770

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 771

    Royal Gold Inc

    RGLDMaterials
    0.01%
  • 772

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.01%
  • 773

    Saia Inc

    SAIAIndustrials
    0.01%
  • 774

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.01%
  • 775

    Selective Insurance Group Inc

    SIGIFinancials
    0.01%
  • 776

    Silgan Holdings Inc

    SLGNMaterials
    0.01%
  • 777

    Simmons First National Corp., Class A

    SFNCFinancials
    0.01%
  • 778

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.01%
  • 779

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    0.01%
  • 780

    Skywest Inc

    SKYWIndustrials
    0.01%
  • 781

    Sofi Technologies Inc

    SOFIFinancials
    0.01%
  • 782

    Southwest Airlines Co.

    LUVIndustrials
    0.01%
  • 783

    Spire Inc.

    SRUtilities
    0.01%
  • 784

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.01%
  • 785

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.01%
  • 786

    Synaptics Inc

    SYNAInformation Technology
    0.01%
  • 787

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.01%
  • 788

    Teladoc Health, Inc

    TDOCHealth Care
    0.01%
  • 789

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.01%
  • 790

    Teradata Corp

    TDCInformation Technology
    0.01%
  • 791

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.01%
  • 792

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.01%
  • 793

    Trinet Group Inc

    TGNAIndustrials
    0.01%
  • 794

    Tyler Technologies Inc

    TYLInformation Technology
    0.01%
  • 795

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.01%
  • 796

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 797

    Universal Corp/va

    UVVConsumer Staples
    0.01%
  • 798

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.01%
  • 799

    Valmont Industries Inc

    VMIIndustrials
    0.01%
  • 800

    Valvoline Inc

    VVVConsumer Discretionary
    0.01%
  • 801

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.01%
  • 802

    Visteon Corp

    VCConsumer Discretionary
    0.01%
  • 803

    Vontier Corp

    VNTIndustrials
    0.01%
  • 804

    Westlake Chemical Corp.

    WLKMaterials
    0.01%
  • 805

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.01%
  • 806

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.01%
  • 807

    Xpo Logistics Inc.

    XPOIndustrials
    0.01%
  • 808

    Xerox Holdings Corp.

    XRXInformation Technology
    0.01%
  • 809

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.01%
  • 810

    Zillow Group Inc Class C

    ZReal Estate
    0.01%
  • 811

    Adient Plc

    ADNTConsumer Discretionary
    0.01%
  • 812

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 813

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.01%
  • 814

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.01%
  • 815

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.01%
  • 816

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

    JHX:AUMaterials
    0.01%
  • 817

    Weatherford International Plc

    WFRDEnergy
    0.01%
  • 818

    Nomad Foods Limited Ordinary Shares

    NOMD:VGConsumer Staples
    0.01%
  • 819

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.01%
  • 820

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 821

    Liberty Latin America Ltd - Ordinary Shares - Class C

    LILAKCommunication Services
    0.01%
  • 822

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.01%
  • 823

    Tronox Holdings Plc Ordinary Shares

    TROXUnknown
    0.01%
  • 824

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.01%
  • 825

    Bath & Body Works Inc %

    BBWIUnknown
    0.01%
  • 826

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.01%
  • 827

    Andersons

    ANDEConsumer Staples
    0.01%
  • 828

    Antero Midstream Corporationam

    AMEnergy
    0.01%
  • 829

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.01%
  • 830

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.01%
  • 831

    Arbor Realty Trust Inc

    ABRFinancials
    0.01%
  • 832

    Arcosa Inc

    ACAMaterials
    0.01%
  • 833

    Associated Banc-Corp

    ASBFinancials
    0.01%
  • 834

    Avista Corp

    AVAUtilities
    0.01%
  • 835

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.01%
  • 836

    Bankunited Inc

    BKUFinancials
    0.01%
  • 837

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.01%
  • 838

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.01%
  • 839

    Brighthouse Financial Inc

    BHFFinancials
    0.01%
  • 840

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.01%
  • 841

    Cboe Global Market

    CBOEFinancials
    0.01%
  • 842

    Cabot Corp

    CBTMaterials
    0.01%
  • 843

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.01%
  • 844

    California Resources Corp Common Stock

    CRCEnergy
    0.01%
  • 845

    Carter's Inc

    CRIConsumer Discretionary
    0.01%
  • 846

    Cathay Generalbancorp

    CATYFinancials
    0.01%
  • 847

    Century Communities Inc

    CCSConsumer Discretionary
    0.01%
  • 848

    Chimera Investment Corp Common Stock

    CIMReal Estate
    0.01%
  • 849

    Cirrus Logic Inc

    CRUSInformation Technology
    0.01%
  • 850

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.01%
  • 851

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.01%
  • 852

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.01%
  • 853

    Commerce Bancshares Inc

    CBSHFinancials
    0.01%
  • 854

    Commscope Holdin

    COMMInformation Technology
    0.01%
  • 855

    Core & Main Lp 144a

    CNMIndustrials
    0.01%
  • 856

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.01%
  • 857

    Quidel Corp

    QDELHealth Care
    0.01%
  • 858

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 859

    Crane Co

    CRIndustrials
    0.01%
  • 860

    Docusign Inc

    DOCUInformation Technology
    0.01%
  • 861

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.01%
  • 862

    Douglas Emmett Inc

    DEIReal Estate
    0.01%
  • 863

    Dycom Industries Inc_None_0

    DYIndustrials
    0.01%
  • 864

    Epr Properties

    EPRReal Estate
    0.01%
  • 865

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.01%
  • 866

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.01%
  • 867

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.01%
  • 868

    ESAB Corp

    ESABIndustrials
    0.01%
  • 869

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.01%
  • 870

    Fti Consulting

    FCNIndustrials
    0.01%
  • 871

    Fair Isaac Corp.

    FICOInformation Technology
    0.01%
  • 872

    Federated Investors Inc.

    FHIFinancials
    0.01%
  • 873

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.01%
  • 874

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.01%
  • 875

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.01%
  • 876

    Firstcash Inc

    FCFSConsumer Discretionary
    0.01%
  • 877

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.01%
  • 878

    Flowers Foods Inc

    FLOConsumer Staples
    0.01%
  • 879

    Hb Fuller

    FULMaterials
    0.01%
  • 880

    GATX Corporation

    GATXIndustrials
    0.01%
  • 881

    Gamestop Corp

    GMEConsumer Discretionary
    0.01%
  • 882

    Glacier Bancorp Inc

    GBCIFinancials
    0.01%
  • 883

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.01%
  • 884

    Graham Holdings Co

    GHCCommunication Services
    0.01%
  • 885

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.01%
  • 886

    Asgn Inc

    ASGNInformation Technology
    0.01%
  • 887

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.01%
  • 888

    Agree Realty Corp

    ADCReal Estate
    0.01%
  • 889

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.01%
  • 890

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.01%
  • 891

    Versigent Limited

    VGNTUnknown
    0.00%
  • 892

    ATDb

    ALITInformation Technology
    0.00%
  • 893

    Optimum Communications Inc

    OPTUCommunication Services
    0.00%
  • 894

    Sunrun Inc

    RUNUtilities
    0.00%
  • 895

    Trade Desk Inc-a

    TTDCommunication Services
    0.00%
  • 896

    F&G Annuities & Life Inc

    FGUnknown
    0.00%
  • 897

    International Game Technology Plc

    IGTConsumer Discretionary
    0.00%
  • 898

    Securities Lending - Bnym

    Other
    0.00%
  • 899

    Cash &Amp; Equivalents

    Other
    0.00%
  • 900

    USD Pending Dividends

    Other
    0.00%
  • 901

    Gray Television Inc

    GTNCommunication Services
    0.00%
  • 902

    Hain Celestial Group Inc

    HAINConsumer Staples
    0.00%
  • 903

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.00%
  • 904

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 905

    Jeld Wen Holding Inc Com

    JELDIndustrials
    0.00%
  • 906

    Kelly Services Inc

    KELYAIndustrials
    0.00%
  • 907

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.00%
  • 908

    Owens & Minor, Inc.

    OMIHealth Care
    0.00%