SCHK ETF largest holding is NVDA at 7.28% as of Jun 30, 2026

SCHK ETF largest holding is NVDA at 7.28% as of Jun 30, 2026
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NVDA is SCHK's largest holding at 7.28% of the fund as of Jun 30, 2026. SCHK is Schwab 1000 Index ETF.

Showing top 50 of 986 holdings · as of Jun 30, 2026
SCHK holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.28%		7.3%1,989,676Info TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.11%		14.4%1,206,542Info TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
4.12%		18.5%610,234
4
AMZN
Amazon.com Inc
3.30%		21.8%804,148
5
GOOGL
Alphabet Inc., Class A
2.72%		24.5%481,689
6
AVGO
Broadcom Inc
2.63%		27.2%388,944
7—Alphabet Inc Series C
2.19%		29.4%388,266
8
META
Meta Platforms, Inc.
1.90%		31.3%180,399
9
MU
Micron Technology, Inc.
1.51%		32.8%92,641
10—JPMorgan Chase & Co
1.38%		34.1%220,116
11
LLY
Eli Lilly and Company
1.38%		35.5%64,983
12
BRKB
Berkshire Hathaway Inc Class B
1.32%		36.8%150,603
13
TSLA
Tesla, Inc.
1.28%		38.1%231,269
14
AMD
Advanced Micro Devices Inc.
1.24%		39.4%133,951
15
XOM
Exxon Mobil Corp
0.95%		40.3%340,374
16
JNJ
Johnson and Johnson
0.92%		41.2%197,778
17
V
Visa Inc. Class A
0.86%		42.1%136,349
18
WMT
Walmart Inc
0.70%		42.8%360,031
19
ABBV
AbbVie Inc
0.67%		43.5%145,091
20
CSCO
Cisco Systems Inc.
0.66%		44.1%324,401
21
INTC
Intel Corp
0.63%		44.8%388,220
22
MA
Mastercard Incorporated Class A
0.63%		45.4%66,304
23
AMAT
Applied Materials, Inc.
0.62%		46.0%65,207
24
COST
Costco Wholesale
0.60%		46.6%36,458
25
CAT
Caterpillar, Inc.
0.59%		47.2%37,836
26
BAC
Bank Of America Corp.
0.59%		47.8%536,282
27
UNH
United Health Group
0.56%		48.3%74,584
28
LRCX
Lam Research Corp
0.55%		48.9%102,692
29—General Electric Co.
0.54%		49.4%85,673
30
CVX
Chevron Corp
0.53%		50.0%153,789
31
PG
The Procter & Gamble Co
0.50%		50.5%191,295
32
HD
Home Depot Inc
0.48%		50.9%81,802
33
MRK
Merck & Co. Inc.
0.47%		51.4%202,905
34
KO
The Coca-Cola Company
0.46%		51.9%318,137
35—Goldman Sachs International Ltd.
0.45%		52.3%24,221
36
PM
Philip Morris International Inc.
0.44%		52.8%128,061
37
NFLX
Netflix Inc
0.43%		53.2%345,941
38—Raytheon Co.
0.42%		53.6%110,645
39
PLTR
Palantir Technologies, Inc. - Class A
0.41%		54.0%188,641
40
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.40%		54.4%22,080
41
KLAC
KLA Corp.
0.40%		54.8%107,285
42
PANW
Palo Alto Networks Inc.
0.38%		55.2%66,618
43
WFC
Wells Fargo & Co
0.38%		55.6%251,473
44
TXN
Texas Instruments Inc
0.37%		56.0%74,771
45
MS
Morgan Stanley
0.37%		56.3%98,471
46—New Linde Plc
0.34%		56.7%37,971
47—Citibank N.A.
0.33%		57.0%140,186
48
SNDK
Sandisk Corp
0.31%		57.3%12,164
49
TMO
Thermo Fisher Scientific Inc
0.31%		57.6%30,531
50
AMGN
Amgen Inc.
0.29%		57.9%44,326
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SCHK ETF All Holdings

SCHK holdings total 991 positions. The top 10 holdings account for 34.1% of the fund, led by Nvidia Corp at 7.3%, Apple Inc at 7.1%, Microsoft Corp 4.100 Feb 06 37 at 4.1%.

SCHK portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Information Technology at 35.1%.

SCHK sector allocation provides a detailed breakdown. SCHK overlap tool shows how holdings compare to other funds in your portfolio.

Compare SCHK

SCHK vs SPYSCHK vs QQQSCHK vs VOOSCHK vs VTISCHK vs IVVSCHK vs SCHDSCHK vs VYMSCHK vs VXUS

SCHK ETF Holdings

986 of 991 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.28%
  • 2

    Apple Inc

    AAPLInformation Technology
    7.11%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.12%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    3.30%
  • 5

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    2.72%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.63%
  • 7

    Alphabet Inc series C

    GOOGCommunication Services
    2.19%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    1.90%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.51%
  • 10

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.38%
  • 11

    Eli Lilly And Company

    LLYHealth Care
    1.38%
  • 12

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    1.32%
  • 13

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.28%
  • 14

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.24%
  • 15

    Exxon Mobil Corp

    XOMEnergy
    0.95%
  • 16

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.92%
  • 17

    Visa Inc. Class A ( V )

    VInformation Technology
    0.86%
  • 18

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.70%
  • 19

    Abbvie Inc Health Care

    ABBVHealth Care
    0.67%
  • 20

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.66%
  • 21

    Intel Corporation

    INTCInformation Technology
    0.63%
  • 22

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.63%
  • 23

    Applied Materials, Inc.

    AMATUnknown
    0.62%
  • 24

    Costco Whsl

    COSTConsumer Staples
    0.60%
  • 25

    Caterpillar, Inc.

    CATIndustrials
    0.59%
  • 26

    Bank Of America Corp.

    BACUnknown
    0.59%
  • 27

    United Health Group

    UNHHealth Care
    0.56%
  • 28

    Lam Research Corp

    LRCXUnknown
    0.55%
  • 29

    General Electric Co.

    GEIndustrials
    0.54%
  • 30

    CHEVRON CORP

    CVXEnergy
    0.53%
  • 31

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.50%
  • 32

    Home Depot Inc|22

    HDConsumer Discretionary
    0.48%
  • 33

    Merck & Co. Inc.

    MRKHealth Care
    0.47%
  • 34

    The Coca-Cola Company

    KOConsumer Staples
    0.46%
  • 35

    Goldman Sachs International Ltd.

    GSFinancials
    0.45%
  • 36

    Philip Morris International Inc.

    PMConsumer Staples
    0.44%
  • 37

    Netflix Inc

    NFLXCommunication Services
    0.43%
  • 38

    Raytheon Co.

    RTXIndustrials
    0.42%
  • 39

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.41%
  • 40

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.40%
  • 41

    Kla Corp. Com

    KLACInformation Technology
    0.40%
  • 42

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.38%
  • 43

    Wells Fargo & Co

    WFCFinancials
    0.38%
  • 44

    Texas Instruments Incorporated

    TXNInformation Technology
    0.37%
  • 45

    Morgan Stanley

    MSFinancials
    0.37%
  • 46

    New Linde Plc

    LIN:IEMaterials
    0.34%
  • 47

    Citibank N.A.

    CFinancials
    0.33%
  • 48

    Sandisk Corp/De

    SNDKInformation Technology
    0.31%
  • 49

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.31%
  • 50

    Amgen Inc.

    AMGNUnknown
    0.29%
  • 51

    International Business Machines Corporat

    IBMInformation Technology
    0.29%
  • 52

    Oracle Corp.

    ORCLInformation Technology
    0.28%
  • 53

    Verizon Communications, Inc.

    VZCommunication Services
    0.28%
  • 54

    Seagate Technology Plc

    STXInformation Technology
    0.28%
  • 55

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.27%
  • 56

    Union Pacific Corp|78

    UNPIndustrials
    0.27%
  • 57

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.27%
  • 58

    Nextera Energy Inc

    NEEUtilities
    0.27%
  • 59

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.27%
  • 60

    Amphenol Corp. Class A

    APHUnknown
    0.27%
  • 61

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.26%
  • 62

    Abbott Laboratories

    ABTUnknown
    0.26%
  • 63

    Analog Devices, Inc.

    ADIUnknown
    0.26%
  • 64

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.26%
  • 65

    Welltower Inc Health Care

    WELLReal Estate
    0.26%
  • 66

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.26%
  • 67

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.25%
  • 68

    American Express Co.

    AXPUnknown
    0.25%
  • 69

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.25%
  • 70

    Charles Schwab Corp.

    SCHWFinancials
    0.24%
  • 71

    Boeing Co

    BAUnknown
    0.24%
  • 72

    AT&T Inc.

    TCommunication Services
    0.24%
  • 73

    Walt Disney Co.

    DISCommunication Services
    0.24%
  • 74

    Deere & Co.

    DEIndustrials
    0.23%
  • 75

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.23%
  • 76

    Gilead Sciences Inc

    GILDHealth Care
    0.23%
  • 77

    Blackrock, Inc.

    BLKFinancials
    0.22%
  • 78

    Conocophilips

    COPEnergy
    0.21%
  • 79

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.20%
  • 80

    Cvs Health Corp

    CVSHealth Care
    0.20%
  • 81

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.20%
  • 82

    Prologis Inc

    PLDReal Estate
    0.20%
  • 83

    Uber Technologies Inc

    UBERCommunication Services
    0.20%
  • 84

    S&P Global Inc

    SPGIFinancials
    0.19%
  • 85

    Salesforce Inc_None_0

    CRMInformation Technology
    0.19%
  • 86

    Chubb Ltd.

    CBUnknown
    0.19%
  • 87

    The Progressive Corp.

    PGRFinancials
    0.18%
  • 88

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.18%
  • 89

    Parker-hannifin

    PHIndustrials
    0.18%
  • 90

    Altria Group Inc Com

    MOConsumer Staples
    0.18%
  • 91

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.18%
  • 92

    Capital One Financial

    COFFinancials
    0.18%
  • 93

    Danaher Corporation

    DHRHealth Care
    0.18%
  • 94

    Dell Technologies Inc.

    DELLInformation Technology
    0.18%
  • 95

    Corning Inc.

    GLWMaterials
    0.17%
  • 96

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 97

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.17%
  • 98

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.17%
  • 99

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.17%
  • 100

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.17%
  • 101

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.17%
  • 102

    Southern Co

    SOUtilities
    0.16%
  • 103

    Vertiv Group Corp

    VRTIndustrials
    0.16%
  • 104

    Medtronic Plc

    MDT:IEHealth Care
    0.16%
  • 105

    Bank Of New York Mellon

    BKFinancials
    0.16%
  • 106

    Equinix, Inc.

    EQIXReal Estate
    0.16%
  • 107

    App Applovin Corp.

    APPInformation Technology
    0.15%
  • 108

    Duke Energy Corp

    DUKUtilities
    0.15%
  • 109

    Servicenow, Inc.

    NOWInformation Technology
    0.15%
  • 110

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.15%
  • 111

    Automatic Data Processing, Inc.

    ADPUnknown
    0.15%
  • 112

    Mckesson Corp.1

    MCKHealth Care
    0.15%
  • 113

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.15%
  • 114

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.14%
  • 115

    General Dynamics

    GDIndustrials
    0.14%
  • 116

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.14%
  • 117

    U.S. Bancorp Com New

    USBFinancials
    0.14%
  • 118

    Quanta

    PWRUnknown
    0.14%
  • 119

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.14%
  • 120

    Csx Corp.

    CSXIndustrials
    0.14%
  • 121

    Accenture Plc

    ACNUnknown
    0.13%
  • 122

    CME Group  Inc .

    CMEFinancials
    0.13%
  • 123

    CADence Design System Inc

    CDNSInformation Technology
    0.13%
  • 124

    Constellation Energy Corp

    CEGUtilities
    0.13%
  • 125

    Cummins, Inc.

    CMIIndustrials
    0.13%
  • 126

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.13%
  • 127

    Freeport-mcmoran

    FCXMaterials
    0.13%
  • 128

    Marathon Petroleum Corp.

    MPCEnergy
    0.13%
  • 129

    Marsh & Mclennan Inc

    MMCFinancials
    0.13%
  • 130

    Snowflake Inc

    SNOWInformation Technology
    0.13%
  • 131

    3m Co.

    MMMIndustrials
    0.13%
  • 132

    Valero Energy Corp.

    VLOEnergy
    0.13%
  • 133

    Waste Mgmt Del

    WMIndustrials
    0.13%
  • 134

    Williams Companies Inc

    WMBEnergy
    0.13%
  • 135

    Adobe Systems

    ADBEInformation Technology
    0.13%
  • 136

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.12%
  • 137

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 138

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 139

    Anthem  Inc .

    ANTMFinancials
    0.12%
  • 140

    Cloudflare Inc

    NETInformation Technology
    0.12%
  • 141

    Comcast, Class A

    CMCSACommunication Services
    0.12%
  • 142

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.12%
  • 143

    Emerson Electric Co.

    EMRIndustrials
    0.12%
  • 144

    Phillips 66

    PSXEnergy
    0.12%
  • 145

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.12%
  • 146

    Travelers Cos., Inc.

    TRVFinancials
    0.12%
  • 147

    United Parcel Service -class B

    UPSIndustrials
    0.12%
  • 148

    Robinhood Markets Inc

    HOODFinancials
    0.11%
  • 149

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 150

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.11%
  • 151

    Sherwin Williams Co.

    SHWMaterials
    0.11%
  • 152

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.11%
  • 153

    Honeywell International Inc.

    HONUnknown
    0.11%
  • 154

    Aon Corp.

    AONFinancials
    0.11%
  • 155

    Gm

    GMConsumer Discretionary
    0.11%
  • 156

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 157

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 158

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.11%
  • 159

    Norfolk Southern Corp.

    NSCIndustrials
    0.11%
  • 160

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 161

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.11%
  • 162

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.11%
  • 163

    American Tower Corp

    AMTReal Estate
    0.11%
  • 164

    The Cigna Group

    CIFinancials
    0.11%
  • 165

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 166

    American Electric Power Co Inc

    AEPUnknown
    0.11%
  • 167

    Eog Resources Inc. Com

    EOGEnergy
    0.11%
  • 168

    Air Products & Chemicals In

    APDMaterials
    0.10%
  • 169

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.10%
  • 170

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 171

    Allstate Corp.

    ALLUnknown
    0.10%
  • 172

    Digital Realty Trust Inc

    DLRReal Estate
    0.10%
  • 173

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.10%
  • 174

    Ecolab Inc (ecl)

    ECLMaterials
    0.10%
  • 175

    Fedex Corp.

    FDXIndustrials
    0.10%
  • 176

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.10%
  • 177

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.10%
  • 178

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 179

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 180

    Motorola Solutions Inc

    MSIInformation Technology
    0.10%
  • 181

    PACCAR  Inc .

    PCARIndustrials
    0.10%
  • 182

    Synopsys Inc

    SNPSInformation Technology
    0.10%
  • 183

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 184

    United Rentals,Inc

    URIIndustrials
    0.10%
  • 185

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.10%
  • 186

    Crh Plc Sedol B01Zkd6

    CRH:IEUnknown
    0.10%
  • 187

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 188

    Ww Grainger Ord

    GWWIndustrials
    0.09%
  • 189

    Hca Holdings Inc

    HCAHealth Care
    0.09%
  • 190

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.09%
  • 191

    Honeywell Aerospace Inc

    HONAUnknown
    0.09%
  • 192

    Kinder Morgan Inc

    KMIEnergy
    0.09%
  • 193

    Lumentum Holdings Inc

    LITEInformation Technology
    0.09%
  • 194

    Oneok Inc.

    OKEEnergy
    0.09%
  • 195

    Airbnb Inc

    ABNBConsumer Discretionary
    0.09%
  • 196

    Cencora Inc

    CORHealth Care
    0.09%
  • 197

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 198

    Corteva Inc.

    CTVAMaterials
    0.09%
  • 199

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 200

    Realty Income Corp. - 756109104

    OReal Estate
    0.09%
  • 201

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.09%
  • 202

    Sempra 4.10

    SREUtilities
    0.09%
  • 203

    Target Corp.(A)

    TGTConsumer Discretionary
    0.09%
  • 204

    Targa Resources Corp.

    TRGPEnergy
    0.09%
  • 205

    Truist Financial Corp|172

    TFCFinancials
    0.09%
  • 206

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.09%
  • 207

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 208

    Public Storage, Inc

    PSAReal Estate
    0.08%
  • 209

    Teradyne Inc

    TERInformation Technology
    0.08%
  • 210

    Vistra Corp

    VSTUtilities
    0.08%
  • 211

    Ford Holdings Inc

    FConsumer Discretionary
    0.08%
  • 212

    Keysight Technologies Inc

    KEYSInformation Technology
    0.08%
  • 213

    Harris Corporation

    LHXIndustrials
    0.08%
  • 214

    Nucor Corp.

    NUEMaterials
    0.08%
  • 215

    Aflac Corp.

    AFLFinancials
    0.08%
  • 216

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.08%
  • 217

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.08%
  • 218

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 219

    Carrier Global Corporation

    CARRIndustrials
    0.08%
  • 220

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.08%
  • 221

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 222

    Coherent, Inc

    COHRInformation Technology
    0.08%
  • 223

    Delta Air Lines

    DALIndustrials
    0.08%
  • 224

    Devon Energy Corp.

    DVNEnergy
    0.08%
  • 225

    Entergy Corp.

    ETRUtilities
    0.08%
  • 226

    Ametek Inc.

    AMEUnknown
    0.08%
  • 227

    Fastenal Company

    FASTIndustrials
    0.08%
  • 228

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 229

    Ameriprise Finl Inc Com

    AMPFinancials
    0.07%
  • 230

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 231

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.07%
  • 232

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.07%
  • 233

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 234

    Electronic Arts, Inc.

    EACommunication Services
    0.07%
  • 235

    Exelon Corp Common Stock

    EXCUtilities
    0.07%
  • 236

    Humana Inc.

    HUMFinancials
    0.07%
  • 237

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.07%
  • 238

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 239

    Paypal Holdings

    PYPLInformation Technology
    0.07%
  • 240

    Rockwell Automation Inc.

    ROKIndustrials
    0.07%
  • 241

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.07%
  • 242

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.07%
  • 243

    Ventas Canada Inc.

    VTRReal Estate
    0.07%
  • 244

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 245

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 246

    Prudential Plc Common

    PRUFinancials
    0.06%
  • 247

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 248

    Becton Dickinson And Co.

    BDXUnknown
    0.06%
  • 249

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.06%
  • 250

    Revolution Medicines Inc

    RVMDHealth Care
    0.06%
  • 251

    Block Inc

    SQInformation Technology
    0.06%
  • 252

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 253

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 254

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 255

    Wec Energy Group Inc

    WECUtilities
    0.06%
  • 256

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.06%
  • 257

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.06%
  • 258

    Hartford Financial Services Grp

    HIGFinancials
    0.06%
  • 259

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 260

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 261

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 262

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.06%
  • 263

    Autodesk, Inc.

    ADSKUnknown
    0.06%
  • 264

    MSCI Inc|200

    MSCIInformation Technology
    0.06%
  • 265

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.06%
  • 266

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.06%
  • 267

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.06%
  • 268

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.06%
  • 269

    Pg&E Corp

    PCGUtilities
    0.06%
  • 270

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 271

    Astera Labs

    ALABInformation Technology
    0.06%
  • 272

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.06%
  • 273

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 274

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.06%
  • 275

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.06%
  • 276

    Consolidated Edison Inc_None_0

    EDUtilities
    0.06%
  • 277

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.06%
  • 278

    Diamondback Energy Inc.

    FANGEnergy
    0.06%
  • 279

    American International Group Inc

    AIGUnknown
    0.06%
  • 280

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.06%
  • 281

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.06%
  • 282

    Flex Ltd

    FLEX:SIUnknown
    0.06%
  • 283

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.05%
  • 284

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.05%
  • 285

    Alnylam Pharmac..

    ALNYHealth Care
    0.05%
  • 286

    Carnival Corp.

    CCLConsumer Discretionary
    0.05%
  • 287

    Casey's General Stores Inc

    CASYConsumer Staples
    0.05%
  • 288

    Coin

    COINFinancials
    0.05%
  • 289

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 290

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.05%
  • 291

    Ameren Corp.

    AEEUnknown
    0.05%
  • 292

    Eqt

    EQTEnergy
    0.05%
  • 293

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 294

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.05%
  • 295

    Roblox Corp -Class A

    RBLXCommunication Services
    0.05%
  • 296

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.05%
  • 297

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 298

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.05%
  • 299

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 300

    Waters Corp.

    WATHealth Care
    0.05%
  • 301

    Zoetis Inc Class A

    ZTSHealth Care
    0.05%
  • 302

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.05%
  • 303

    Heico Corp.

    HEIIndustrials
    0.05%
  • 304

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 305

    Iqvia Holdings Inc.

    IQVHealth Care
    0.05%
  • 306

    Jabil Inc. Com

    JBLInformation Technology
    0.05%
  • 307

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 308

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 309

    The Kroger Company

    KRConsumer Staples
    0.05%
  • 310

    M&t Bank Corp.

    MTBFinancials
    0.05%
  • 311

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 312

    Natera Inc

    NTRAHealth Care
    0.05%
  • 313

    Netapp Inc.

    NTAPInformation Technology
    0.05%
  • 314

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 315

    On Semiconductor

    ONInformation Technology
    0.05%
  • 316

    Paychex Inc.…

    PAYXIndustrials
    0.05%
  • 317

    Ge Healthcare Te

    GEHCHealth Care
    0.04%
  • 318

    Gardner Denver Holdings

    IRUnknown
    0.04%
  • 319

    Halliburton Cocommon Stock

    HALEnergy
    0.04%
  • 320

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 321

    Hubbell Inc.

    HUBBIndustrials
    0.04%
  • 322

    Illumina Inc.

    ILMNHealth Care
    0.04%
  • 323

    Atmos Energy Corp

    ATOUnknown
    0.04%
  • 324

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.04%
  • 325

    06Labcorp

    LHHealth Care
    0.04%
  • 326

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 327

    Markel Group

    MKLFinancials
    0.04%
  • 328

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.04%
  • 329

    Strategy Inc

    MSTRInformation Technology
    0.04%
  • 330

    Nrg Energy

    NRGUtilities
    0.04%
  • 331

    Otis Worldwide Corporation

    OTISIndustrials
    0.04%
  • 332

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 333

    Ppl Corp.

    PPLUtilities
    0.04%
  • 334

    T Rowe Price

    TROWFinancials
    0.04%
  • 335

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.04%
  • 336

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 337

    Quest Diagnostics Inc.

    DGXHealth Care
    0.04%
  • 338

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.04%
  • 339

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 340

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 341

    Synchrony Finl

    SYFFinancials
    0.04%
  • 342

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.04%
  • 343

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 344

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 345

    Twilio Inc. Class A

    TWLOInformation Technology
    0.04%
  • 346

    Veeva Systems Inc.

    VEEVInformation Technology
    0.04%
  • 347

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.04%
  • 348

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.04%
  • 349

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 350

    Woodward Inc

    WWDIndustrials
    0.04%
  • 351

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 352

    Xpo, Inc.

    XPOIndustrials
    0.04%
  • 353

    Xylem Inc./ NY

    XYLIndustrials
    0.04%
  • 354

    Nvent Electric Plc.

    NVTIndustrials
    0.04%
  • 355

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 356

    Technipfmc Plc

    0RMV:LNEnergy
    0.04%
  • 357

    Amrize Ag

    AMRZ:SMUnknown
    0.04%
  • 358

    Willis Towers Watson PLC|286

    WTW:IEUnknown
    0.04%
  • 359

    Ati Inc

    ATIMaterials
    0.04%
  • 360

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.04%
  • 361

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.04%
  • 362

    Biogen Inc.

    BIIBHealth Care
    0.04%
  • 363

    Cboe Global Markets Inc.

    CBOEFinancials
    0.04%
  • 364

    Carpenter Technology

    CRSMaterials
    0.04%
  • 365

    Centene Corp.

    CNCHealth Care
    0.04%
  • 366

    Centerpoint Energy Inc

    CNPUtilities
    0.04%
  • 367

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 368

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 369

    Copart

    CPRTConsumer Discretionary
    0.04%
  • 370

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.04%
  • 371

    CuIss-Wright Corp

    CWIndustrials
    0.04%
  • 372

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.04%
  • 373

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.04%
  • 374

    Dover Corp|341

    DOVIndustrials
    0.04%
  • 375

    Edison International

    EIXUtilities
    0.04%
  • 376

    Eversource Energy

    ESUtilities
    0.04%
  • 377

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.04%
  • 378

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 379

    American Water Works Co. Inc.

    AWKUnknown
    0.04%
  • 380

    Fiserv, Inc.

    FISVInformation Technology
    0.04%
  • 381

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 382

    Affirm Hldgs Inc

    AFRMFinancials
    0.03%
  • 383

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 384

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 385

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.03%
  • 386

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 387

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    0.03%
  • 388

    Cms Energy Corp

    CMSUtilities
    0.03%
  • 389

    Chesapeake Energy Corporation

    CHKEnergy
    0.03%
  • 390

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 391

    Alliant Energy Corp.

    LNTUnknown
    0.03%
  • 392

    Cognizant Tech-A

    CTSHInformation Technology
    0.03%
  • 393

    Constellation Brands Inc

    STZConsumer Staples
    0.03%
  • 394

    Coreweave, Inc.

    CRWVInformation Technology
    0.03%
  • 395

    Coupang Inc

    CPNGConsumer Discretionary
    0.03%
  • 396

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 397

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 398

    Dow Inc. Com

    DOWMaterials
    0.03%
  • 399

    Dupont De Nemours Inc.

    DDMaterials
    0.03%
  • 400

    East West Bancorp, Inc.

    EWBCFinancials
    0.03%
  • 401

    Entegris, Inc.

    ENTGMaterials
    0.03%
  • 402

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 403

    Equity Residential_None_0

    EQRReal Estate
    0.03%
  • 404

    Essex Property Trust, Inc.

    ESSReal Estate
    0.03%
  • 405

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 406

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.03%
  • 407

    F5 Networks

    FFIVInformation Technology
    0.03%
  • 408

    Fidelity National Information Services Inc

    FISInformation Technology
    0.03%
  • 409

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    0.03%
  • 410

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.03%
  • 411

    Viking Holdings Ltd

    VIKIndustrials
    0.03%
  • 412

    Everpure Inc Class A

    Other
    0.03%
  • 413

    Ovintiv Inc

    OVVUnknown
    0.03%
  • 414

    Royalty Pharma PLC - Common Cl A

    RPRX:LNUnknown
    0.03%
  • 415

    Fortive Corp

    FTVIndustrials
    0.03%
  • 416

    Fox Corp_None_0

    FOXACommunication Services
    0.03%
  • 417

    General Mills Inc.

    GISConsumer Staples
    0.03%
  • 418

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.03%
  • 419

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.03%
  • 420

    Guardant Health Inccommon Stock

    GHHealth Care
    0.03%
  • 421

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 422

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 423

    Itt Inc (itt)

    ITTIndustrials
    0.03%
  • 424

    Incyte

    INCYHealth Care
    0.03%
  • 425

    Insmed Inc Common Stock

    INSMHealth Care
    0.03%
  • 426

    International Flavors & Fragra

    IFFMaterials
    0.03%
  • 427

    International Paper

    IPMaterials
    0.03%
  • 428

    Keycorp

    KEYFinancials
    0.03%
  • 429

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 430

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 431

    Lattice Semiconductor

    LSCCInformation Technology
    0.03%
  • 432

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.03%
  • 433

    Lennar Corp.

    LENConsumer Discretionary
    0.03%
  • 434

    Liberty Media Corp. – Formula One, Series C

    FWONKCommunication Services
    0.03%
  • 435

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.03%
  • 436

    Mks Instruments Inc

    MKSIInformation Technology
    0.03%
  • 437

    Macom Technology Solutions Holdings

    MTSIInformation Technology
    0.03%
  • 438

    Mastec Inc

    MTZIndustrials
    0.03%
  • 439

    Moderna

    MRNAHealth Care
    0.03%
  • 440

    Mongodb, Inc.

    MDBInformation Technology
    0.03%
  • 441

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.03%
  • 442

    Nisource Inc.

    NIUtilities
    0.03%
  • 443

    Okta Incorporation

    OKTAInformation Technology
    0.03%
  • 444

    Omnicom Group

    OMCCommunication Services
    0.03%
  • 445

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 446

    Performance Food Group Co

    PFGCConsumer Staples
    0.03%
  • 447

    Principal Life Ins. Co.

    PFGFinancials
    0.03%
  • 448

    Rb Global Inc (Rba)

    RBA:CAFinancials
    0.03%
  • 449

    Reddit Inc-A

    RDDTCommunication Services
    0.03%
  • 450

    Regal Rexnord Corp

    RRXIndustrials
    0.03%
  • 451

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    0.03%
  • 452

    Roku Inc.

    ROKUInformation Technology
    0.03%
  • 453

    Sba Communications Corp|382

    SBACReal Estate
    0.03%
  • 454

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 455

    SoFi Technologies Inc.

    SOFIFinancials
    0.03%
  • 456

    Wr Berkley Corp.

    WRBUnknown
    0.03%
  • 457

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 458

    Sterling Construction Co Inc

    STRLIndustrials
    0.03%
  • 459

    Synnex Corp

    SNXInformation Technology
    0.03%
  • 460

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.03%
  • 461

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 462

    U.S. Foods Holding Corp.

    USFDConsumer Staples
    0.03%
  • 463

    United Therapeutics Corp|385

    UTHRHealth Care
    0.03%
  • 464

    Veralto Corp - Common

    VLTOIndustrials
    0.03%
  • 465

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 466

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 467

    West Pharm Services Inc.

    WSTHealth Care
    0.03%
  • 468

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.03%
  • 469

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.03%
  • 470

    Amcor P L C

    AMCRMaterials
    0.03%
  • 471

    Flutter Entertainment Plc

    FLTR:IEConsumer Discretionary
    0.03%
  • 472

    Ftai Aviation Ltd Common Stock

    FTAI:KYIndustrials
    0.03%
  • 473

    Steris Plc

    STEHealth Care
    0.03%
  • 474

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 475

    Permian Resources

    PREnergy
    0.02%
  • 476

    Baxter International Inc.

    BAXUnknown
    0.02%
  • 477

    Pinnacle Financial Partners Inc

    PNFPFinancials
    0.02%
  • 478

    Pinnacle West Corp

    PNWUtilities
    0.02%
  • 479

    Pinterest Inc

    PINSCommunication Services
    0.02%
  • 480

    Popular Inc

    BPOPFinancials
    0.02%
  • 481

    Rpm International Inc

    RPMMaterials
    0.02%
  • 482

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.02%
  • 483

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 484

    Reinsurance Group Of America Inc.

    RGAFinancials
    0.02%
  • 485

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.02%
  • 486

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 487

    Rollins, Inc.

    ROLIndustrials
    0.02%
  • 488

    Royal Gold Inc

    RGLDMaterials
    0.02%
  • 489

    Rubrik Inc

    RBRKInformation Technology
    0.02%
  • 490

    Ryder System Inc

    RIndustrials
    0.02%
  • 491

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 492

    Spx Corp

    SPXCIndustrials
    0.02%
  • 493

    Saia Inc

    SAIAIndustrials
    0.02%
  • 494

    Samsara Inc Ordinary Shares - Class A

    IOTInformation Technology
    0.02%
  • 495

    Advanced Energy Industries, Inc.

    AEISUnknown
    0.02%
  • 496

    Sanmina Corp. 

    SANMInformation Technology
    0.02%
  • 497

    Semtechcorp.

    SMTCInformation Technology
    0.02%
  • 498

    Service

    SCIHealth Care
    0.02%
  • 499

    Qxo Inc Pipe 0.00000000

    QXOIndustrials
    0.02%
  • 500

    Sitime Corp

    SITMInformation Technology
    0.02%
  • 501

    J M Smucker

    SJMConsumer Staples
    0.02%
  • 502

    Solventum Corp

    SOLVMaterials
    0.02%
  • 503

    Southstate Bank Corporation

    SSBFinancials
    0.02%
  • 504

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    0.02%
  • 505

    Stifel Financial Corp

    SFFinancials
    0.02%
  • 506

    Best Buy Co. Inc.

    BBYUnknown
    0.02%
  • 507

    Sun Communities

    SUIReal Estate
    0.02%
  • 508

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.02%
  • 509

    Tko Group Holdings

    TKOCommunication Services
    0.02%
  • 510

    Talen Energy Corporation

    TLNUnknown
    0.02%
  • 511

    Tempur Sealy International Inc

    TPXHealth Care
    0.02%
  • 512

    Texas Roadhouse

    TXRHConsumer Discretionary
    0.02%
  • 513

    Textron Inc.

    TXTIndustrials
    0.02%
  • 514

    Toast Inc.

    TOSTInformation Technology
    0.02%
  • 515

    Toll Brothers Finance Corporation

    TOLConsumer Discretionary
    0.02%
  • 516

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 517

    Tradeweb Markets Inc-class A

    TWFinancials
    0.02%
  • 518

    Transunion

    TRUInformation Technology
    0.02%
  • 519

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.02%
  • 520

    Tyler Technolog

    TYLInformation Technology
    0.02%
  • 521

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 522

    Udr Inc 0.00000000

    UDRReal Estate
    0.02%
  • 523

    Unum Group Common Stock Usd.1 01/00/1900

    UNMFinancials
    0.02%
  • 524

    Wp Carey Inc.

    WPCReal Estate
    0.02%
  • 525

    Watsco Inc

    WSOIndustrials
    0.02%
  • 526

    Webster Financial Corp Preferred Stock

    WBSFinancials
    0.02%
  • 527

    Wesco International Inc

    WCCIndustrials
    0.02%
  • 528

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 529

    Wintrust Financial Corp

    WTFCFinancials
    0.02%
  • 530

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 531

    Zions Bancorp. Na

    ZIONFinancials
    0.02%
  • 532

    Zscaler, Inc

    ZSInformation Technology
    0.02%
  • 533

    Borgwarner Inc.

    BWAUnknown
    0.02%
  • 534

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 535

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 536

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 537

    Fabrinet

    FNInformation Technology
    0.02%
  • 538

    Invesco Plc

    IVZFinancials
    0.02%
  • 539

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.02%
  • 540

    Renaissancere Holdings Limited

    RNRFinancials
    0.02%
  • 541

    Roivant Sciences Ltd

    ROIV:BMHealth Care
    0.02%
  • 542

    Five Below Inc Common Stock USD.01

    FIVEConsumer Discretionary
    0.02%
  • 543

    Annaly Capital Management Inc.

    NLYUnknown
    0.02%
  • 544

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.02%
  • 545

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 546

    Globe Life Inc.

    GLFinancials
    0.02%
  • 547

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 548

    Graco Inc.

    GGGIndustrials
    0.02%
  • 549

    American Healthcare REIT Inc

    AHRReal Estate
    0.02%
  • 550

    Guidewire Softwa

    GWREInformation Technology
    0.02%
  • 551

    Hf Sinclair Corp.

    DINOEnergy
    0.02%
  • 552

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 553

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 554

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.02%
  • 555

    Arrow Electronics Inc.

    ARWUnknown
    0.02%
  • 556

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.02%
  • 557

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 558

    Huntington Ingalls Industries Inc Common Stock Usd

    HIIIndustrials
    0.02%
  • 559

    Idex

    IEXIndustrials
    0.02%
  • 560

    Insulet Corp_None_0

    PODDHealth Care
    0.02%
  • 561

    Invitation Homes Inc

    INVHReal Estate
    0.02%
  • 562

    Ionq Inc Class A

    IONQInformation Technology
    0.02%
  • 563

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 564

    Jones Lang LaSalle Inc|1087

    JLLReal Estate
    0.02%
  • 565

    Knight-Swift Transportation Holdings Inc|1095

    KNXIndustrials
    0.02%
  • 566

    Lamar Advertising Co_None_0

    LAMRCommunication Services
    0.02%
  • 567

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 568

    Leidos Holdings, Inc

    LDOSIndustrials
    0.02%
  • 569

    Lennox International Inc_None_0

    LIIIndustrials
    0.02%
  • 570

    Lincoln Elec Hldgs Inc

    LECOIndustrials
    0.02%
  • 571

    Avery Dennison Corp.

    AVYUnknown
    0.02%
  • 572

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.02%
  • 573

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.02%
  • 574

    Masco Corp.

    MASIndustrials
    0.02%
  • 575

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.02%
  • 576

    Ball Corp.

    BALLUnknown
    0.02%
  • 577

    Medpace Hldgs Inc

    MEDPHealth Care
    0.02%
  • 578

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.02%
  • 579

    Modine Manufacturing Company

    MODIndustrials
    0.02%
  • 580

    Moog Inccommon Stock

    MOG.AIndustrials
    0.02%
  • 581

    Mueller Industries Inc

    MLIIndustrials
    0.02%
  • 582

    Murphy Usa Inc

    MUSAEnergy
    0.02%
  • 583

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 584

    The New York Times Co., Class A

    NYTCommunication Services
    0.02%
  • 585

    News Corp Inc - Cl A

    NWSACommunication Services
    0.02%
  • 586

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.02%
  • 587

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 588

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 589

    Nutanix Inc - A

    NTNXInformation Technology
    0.02%
  • 590

    Omega Healthcare Investors, Inc.

    OHIReal Estate
    0.02%
  • 591

    Owens Corning New

    OCMaterials
    0.02%
  • 592

    Ptc, Inc.(A)

    PTCInformation Technology
    0.02%
  • 593

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.02%
  • 594

    Ally Financial Inc Common Stock Usd 0.1

    ALLYFinancials
    0.02%
  • 595

    American Homes 4 Rent Reit

    AMHReal Estate
    0.02%
  • 596

    Antero Resources Corp

    AREnergy
    0.02%
  • 597

    Apa Corp

    APAEnergy
    0.02%
  • 598

    Applied Industrial Technologies Inc_None_0

    AITIndustrials
    0.02%
  • 599

    Aramark Services, Inc.

    ARMKIndustrials
    0.02%
  • 600

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 601

    Atlassian Corp Plc Cls A

    TEAMInformation Technology
    0.02%
  • 602

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.02%
  • 603

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.02%
  • 604

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.02%
  • 605

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.02%
  • 606

    Bio-Techne Cor

    TECHHealth Care
    0.02%
  • 607

    Bridgebio Pharma

    BBIOHealth Care
    0.02%
  • 608

    Cdw Corp.

    CDWInformation Technology
    0.02%
  • 609

    Albemarle Corp.

    ALBUnknown
    0.02%
  • 610

    Caci International

    CACIInformation Technology
    0.02%
  • 611

    Camden Property Trust

    CPTReal Estate
    0.02%
  • 612

    Alcoa Corp

    AAUnknown
    0.02%
  • 613

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.02%
  • 614

    Carlisle Cos Inc

    CSLIndustrials
    0.02%
  • 615

    Carlyle Group

    CGFinancials
    0.02%
  • 616

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 617

    Align Technology Inc.

    ALGNUnknown
    0.02%
  • 618

    Clean Harbors Inc

    CLHIndustrials
    0.02%
  • 619

    The Clorox Company

    CLXConsumer Staples
    0.02%
  • 620

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.02%
  • 621

    Coeur Mining Inc Common

    CDEMaterials
    0.02%
  • 622

    Cognex Corp.

    CGNXInformation Technology
    0.02%
  • 623

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 624

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 625

    Crane Co

    CRIndustrials
    0.02%
  • 626

    Crown Holdings Inc.

    CCKMaterials
    0.02%
  • 627

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.02%
  • 628

    Cytokinetics Inc

    CYTKHealth Care
    0.02%
  • 629

    DT Midstream Inc

    DTMEnergy
    0.02%
  • 630

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 631

    Dick'S Sporting Goods Inc_None_0

    DKSConsumer Discretionary
    0.02%
  • 632

    Donaldson Co Inc

    DCIIndustrials
    0.02%
  • 633

    Draftkings Inc

    DKNGConsumer Discretionary
    0.02%
  • 634

    Dycom Industries Inc

    DYIndustrials
    0.02%
  • 635

    Dynatrace Llc

    DTInformation Technology
    0.02%
  • 636

    Eastgroup Properties Inc

    EGPReal Estate
    0.02%
  • 637

    Echostar Holding Corp. Class A

    SATSCommunication Services
    0.02%
  • 638

    Elanco Animal Health

    ELANHealth Care
    0.02%
  • 639

    Encompass Health Corp

    EHCHealth Care
    0.02%
  • 640

    Equitable Holdings Inc

    EQHFinancials
    0.02%
  • 641

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.02%
  • 642

    Essential Utilities Inc - Common

    WTRGUtilities
    0.02%
  • 643

    Evercore Inc Cl A

    EVRFinancials
    0.02%
  • 644

    Exelixis Inc

    EXELHealth Care
    0.02%
  • 645

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 646

    Fidelity National Financial, Inc. - FNF Group

    FNFFinancials
    0.02%
  • 647

    Common Stock

    FHNFinancials
    0.02%
  • 648

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 649

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.02%
  • 650

    Penumbra Inc. [pen]

    PENUnknown
    0.02%
  • 651

    Sharkninja, Inc. Shs

    SNUnknown
    0.02%
  • 652

    Agnc Investment Corp.

    AGNCFinancials
    0.02%
  • 653

    Aes Corporation

    AESUtilities
    0.02%
  • 654

    Api Group Corp

    APGIndustrials
    0.02%
  • 655

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.02%
  • 656

    Adt Inc.

    ADTIndustrials
    0.01%
  • 657

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.01%
  • 658

    Aci Worldwide Inc

    ACIWInformation Technology
    0.01%
  • 659

    Acuity Inc Common Stock Usd.01

    AYIIndustrials
    0.01%
  • 660

    Aecom Technology Corp

    ACMIndustrials
    0.01%
  • 661

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.01%
  • 662

    Aerovironment Inc

    AVAVIndustrials
    0.01%
  • 663

    Agree Realty Corp

    ADCReal Estate
    0.01%
  • 664

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

    ACIConsumer Staples
    0.01%
  • 665

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 666

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.01%
  • 667

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.01%
  • 668

    Oklo Inc

    OKLOEnergy
    0.01%
  • 669

    American Airlines Group Inc.

    AALIndustrials
    0.01%
  • 670

    Antero Midstream Corp

    AMEnergy
    0.01%
  • 671

    Appfolio Inc

    APPFInformation Technology
    0.01%
  • 672

    Armstrong World Industries Inc

    AWIIndustrials
    0.01%
  • 673

    AURORA INNOVATI..

    AURInformation Technology
    0.01%
  • 674

    Allianz 2.6

    ALVConsumer Discretionary
    0.01%
  • 675

    Autonation, Inc

    ANConsumer Discretionary
    0.01%
  • 676

    Avantor Inc

    AVTRMaterials
    0.01%
  • 677

    Balchem Corp

    BCPCMaterials
    0.01%
  • 678

    Bank Ozk Inc.

    OZKFinancials
    0.01%
  • 679

    Bath And Body Works Inc

    BBWIConsumer Discretionary
    0.01%
  • 680

    Bentley Systems Inc

    BSYInformation Technology
    0.01%
  • 681

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.01%
  • 682

    Blue Owl Capital Inc Com USD 0.0001 Cl A

    OWLFinancials
    0.01%
  • 683

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.01%
  • 684

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.01%
  • 685

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 686

    Boyd Gaming Corp|1261

    BYDConsumer Discretionary
    0.01%
  • 687

    Agco Corp

    AGCOUnknown
    0.01%
  • 688

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.01%
  • 689

    Brinker International, Inc.

    EATConsumer Discretionary
    0.01%
  • 690

    Brixmor Property Group Inc

    BRXReal Estate
    0.01%
  • 691

    Brown-Forman Corp Registered Shs -B- Non Vtg

    BFBConsumer Staples
    0.01%
  • 692

    Alaska Air Group Inc.

    ALKUnknown
    0.01%
  • 693

    Builders First5Ource, Inc.

    BLDRIndustrials
    0.01%
  • 694

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.01%
  • 695

    Cal-Maine Foods Inc - Common

    CALMConsumer Staples
    0.01%
  • 696

    Campbell Soup

    CPBConsumer Staples
    0.01%
  • 697

    Carmax Inc.

    KMXConsumer Discretionary
    0.01%
  • 698

    Casella Waste Systems Inc. Class A[Cwst]

    CWSTIndustrials
    0.01%
  • 699

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.01%
  • 700

    Celanese Corp Class A

    CEMaterials
    0.01%
  • 701

    Celsius Holdings

    CELHConsumer Staples
    0.01%
  • 702

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.01%
  • 703

    Chemed Corp

    CHEHealth Care
    0.01%
  • 704

    Chewy Inc.

    CHWYConsumer Discretionary
    0.01%
  • 705

    Church Downs

    CHDNConsumer Discretionary
    0.01%
  • 706

    Circle Internet Group In

    CRCLCommunication Services
    0.01%
  • 707

    Cirrus Logic Inc

    CRUSInformation Technology
    0.01%
  • 708

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.01%
  • 709

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.01%
  • 710

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.01%
  • 711

    Commercial Metal

    CMCMaterials
    0.01%
  • 712

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.01%
  • 713

    Conagra Brands Inc.

    CAGConsumer Staples
    0.01%
  • 714

    Construction Partners Inc Cl A

    ROADIndustrials
    0.01%
  • 715

    Corcept Therapeutics Inc

    CORTHealth Care
    0.01%
  • 716

    Corebridge Financial Inc

    CRBGFinancials
    0.01%
  • 717

    Cubesmart

    CUBEReal Estate
    0.01%
  • 718

    Davita, Inc.

    DVAHealth Care
    0.01%
  • 719

    Docusign Inc

    DOCUInformation Technology
    0.01%
  • 720

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 721

    American Financial Group Inc/Oh

    AFGUnknown
    0.01%
  • 722

    Dropbox Inc_None_0

    DBXInformation Technology
    0.01%
  • 723

    Duolingo Inc

    DUOLCommunication Services
    0.01%
  • 724

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.01%
  • 725

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.01%
  • 726

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.01%
  • 727

    Eagle Materials Inc

    EXPMaterials
    0.01%
  • 728

    Eastman Chemical Co Emn Us Equity

    EMNMaterials
    0.01%
  • 729

    Element Solutions Inc Common Stock Usd 0.01

    ESIMaterials
    0.01%
  • 730

    Enphase Energy, Inc.

    ENPHInformation Technology
    0.01%
  • 731

    Ensign Group Inc/The_None_0

    ENSGHealth Care
    0.01%
  • 732

    Epam Systems, Inc.

    EPAMInformation Technology
    0.01%
  • 733

    Erie Indemnity Co

    ERIEFinancials
    0.01%
  • 734

    Esab (United States)

    ESABIndustrials
    0.01%
  • 735

    Esco Technologies Inc

    ESEIndustrials
    0.01%
  • 736

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.01%
  • 737

    Etsy Inc

    ETSYConsumer Discretionary
    0.01%
  • 738

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.01%
  • 739

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.01%
  • 740

    Fti Consulting, Inc

    FCNIndustrials
    0.01%
  • 741

    Factset Resh Sys Inc

    FDSInformation Technology
    0.01%
  • 742

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 743

    Federal Signal Corp

    FSSIndustrials
    0.01%
  • 744

    Amkor Technology, Inc.

    AMKRUnknown
    0.01%
  • 745

    First American F

    FAFFinancials
    0.01%
  • 746

    First Finl Bankshares Inc

    FFINFinancials
    0.01%
  • 747

    First Industrial Realty Tr (fr)

    FRReal Estate
    0.01%
  • 748

    Firstcash Inc

    FCFSConsumer Discretionary
    0.01%
  • 749

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.01%
  • 750

    Piper Jaffray Co.

    PIPRUnknown
    0.01%
  • 751

    Planet Fitness Inc Cl A

    PLNTConsumer Discretionary
    0.01%
  • 752

    Pool Corp.

    POOLIndustrials
    0.01%
  • 753

    Post Holdings Inc

    POSTConsumer Staples
    0.01%
  • 754

    Primo Water

    PRMBConsumer Staples
    0.01%
  • 755

    Primoris Services Corp.

    PRIMIndustrials
    0.01%
  • 756

    Primerica Inc

    PRIFinancials
    0.01%
  • 757

    Procore Technologies Pp

    PCORInformation Technology
    0.01%
  • 758

    Prosperity Bancshares Inc

    PBFinancials
    0.01%
  • 759

    Qorvo Inc.

    QRVOInformation Technology
    0.01%
  • 760

    Rli Corp

    RLIFinancials
    0.01%
  • 761

    Radnet Inc

    RDNTHealth Care
    0.01%
  • 762

    Rambus Inc - Common

    RMBSInformation Technology
    0.01%
  • 763

    Range Resources Corp

    RRCEnergy
    0.01%
  • 764

    Repligen Inc.

    RGENHealth Care
    0.01%
  • 765

    Resideo Technologies Inc

    REZIIndustrials
    0.01%
  • 766

    Rexford Industrial Realty Inc.

    REXRReal Estate
    0.01%
  • 767

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.01%
  • 768

    Belden Inc

    BDCUnknown
    0.01%
  • 769

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.01%
  • 770

    Ryman Hospitality Properties I

    RHPReal Estate
    0.01%
  • 771

    Sei Investments

    SEICFinancials
    0.01%
  • 772

    Slm Corp (Sallie Mae)

    SLMFinancials
    0.01%
  • 773

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 774

    Sentinelone Inc.

    SInformation Technology
    0.01%
  • 775

    Service Titan Common

    TTANInformation Technology
    0.01%
  • 776

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.01%
  • 777

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.01%
  • 778

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 779

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 780

    Snap Inc Class A

    SNAPCommunication Services
    0.01%
  • 781

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.01%
  • 782

    Southwest Gas Holdings, Inc

    SWXUtilities
    0.01%
  • 783

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.01%
  • 784

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.01%
  • 785

    Standardaero Inc

    SAROIndustrials
    0.01%
  • 786

    Starwood Property Trust Inc

    STWDFinancials
    0.01%
  • 787

    Stonex Group Inc

    SNEXFinancials
    0.01%
  • 788

    K12

    LRNConsumer Discretionary
    0.01%
  • 789

    Tpg, Inc.

    TPGFinancials
    0.01%
  • 790

    Teleflex Inc.

    TFXHealth Care
    0.01%
  • 791

    Terreno Realty Corp

    TRNOReal Estate
    0.01%
  • 792

    Tetra Tech Inc_None_0

    TTEKIndustrials
    0.01%
  • 793

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.01%
  • 794

    Thor Industries Inc

    THOConsumer Discretionary
    0.01%
  • 795

    Timken Co

    TKRIndustrials
    0.01%
  • 796

    Toro Co/The_None_0

    TTCIndustrials
    0.01%
  • 797

    Trex Co Inc - Common

    TREXIndustrials
    0.01%
  • 798

    Ugi Corp|1191

    UGIUtilities
    0.01%
  • 799

    Umb Financial Corporation

    UMBFFinancials
    0.01%
  • 800

    Universal Forest Products

    UFPIMaterials
    0.01%
  • 801

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.01%
  • 802

    Bio-Rad Laboratories-A Common Stock

    BIOUnknown
    0.01%
  • 803

    United Bankshares Inc/wv Common Stock Usd 2.5

    UBSIFinancials
    0.01%
  • 804

    Unity Software Inc Ordinary Shares

    UInformation Technology
    0.01%
  • 805

    Universal Display Corp

    OLEDMaterials
    0.01%
  • 806

    Universal Health Svcs Inc Class B

    UHSHealth Care
    0.01%
  • 807

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.01%
  • 808

    V F Corp

    VFCConsumer Discretionary
    0.01%
  • 809

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.01%
  • 810

    Vly Valley National Bancorp

    VLYFinancials
    0.01%
  • 811

    Valmont Industries Inc

    VMIIndustrials
    0.01%
  • 812

    Varonis Systems Inc

    VRNSInformation Technology
    0.01%
  • 813

    Venture Global Lng Inc

    VGEnergy
    0.01%
  • 814

    Versant Corp.

    VSNTUnknown
    0.01%
  • 815

    Vontier Corp (Information Technology)

    VNTIndustrials
    0.01%
  • 816

    Vornado Realty Trust

    VNOReal Estate
    0.01%
  • 817

    Voya Financial Inc.

    VOYAFinancials
    0.01%
  • 818

    H&R Block, Inc.

    HRBUnknown
    0.01%
  • 819

    Watts Water Technologies Inc

    WTSIndustrials
    0.01%
  • 820

    Wayfair Inc.

    WConsumer Discretionary
    0.01%
  • 821

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    0.01%
  • 822

    Wex Inc.

    WEXInformation Technology
    0.01%
  • 823

    Wingstop Inc Common Stock Usd 0.01

    WIEConsumer Discretionary
    0.01%
  • 824

    Wyndham Hotels

    WHConsumer Discretionary
    0.01%
  • 825

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 826

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.01%
  • 827

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.01%
  • 828

    Amdocs Ltd.

    DOXInformation Technology
    0.01%
  • 829

    Axis Capital Holdings Ltd Common Stock

    AXSFinancials
    0.01%
  • 830

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.01%
  • 831

    Genpactltd.

    GInformation Technology
    0.01%
  • 832

    Global Foundries Inc

    GFSInformation Technology
    0.01%
  • 833

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.01%
  • 834

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 835

    Floor & Decor-A

    FNDConsumer Discretionary
    0.01%
  • 836

    Fluor Corporation

    FLRIndustrials
    0.01%
  • 837

    Flowserve Corp.

    FLSIndustrials
    0.01%
  • 838

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.01%
  • 839

    Bendigo And Adelaide Bank

    BENFinancials
    0.01%
  • 840

    Aaon, Inc.

    AAONUnknown
    0.01%
  • 841

    Gatx Corp_None_0

    GATXIndustrials
    0.01%
  • 842

    GXO Logistics, Inc.

    GXOIndustrials
    0.01%
  • 843

    Gamestop Corp

    GMEConsumer Discretionary
    0.01%
  • 844

    Gap Inc.

    GPSConsumer Discretionary
    0.01%
  • 845

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 846

    Gentex Corp (consumer Discretionary)

    GNTXConsumer Discretionary
    0.01%
  • 847

    Gitlab, Inc.

    GTLBInformation Technology
    0.01%
  • 848

    Glacier Bancorp

    GBCIFinancials
    0.01%
  • 849

    Glaukos Corp_None_0

    GKOSHealth Care
    0.01%
  • 850

    Globus Medical Inc

    GMEDHealth Care
    0.01%
  • 851

    Aptargroup Inc

    ATRUnknown
    0.01%
  • 852

    Grand Canyon Education

    LOPEConsumer Discretionary
    0.01%
  • 853

    Group 1 Automoti

    GPIConsumer Discretionary
    0.01%
  • 854

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.01%
  • 855

    Hancock Whitney Corp

    HWCFinancials
    0.01%
  • 856

    Hanover Insurance Group Inc

    THGFinancials
    0.01%
  • 857

    Healthequity Inc

    HQYHealth Care
    0.01%
  • 858

    Healthcare Realty Trust Inc

    HRReal Estate
    0.01%
  • 859

    Hecla Mining Co

    HLMaterials
    0.01%
  • 860

    Hexcel Corp

    HXLIndustrials
    0.01%
  • 861

    Hims & Hers Health Inc

    HIMSHealth Care
    0.01%
  • 862

    Home Bancshares

    HOMBFinancials
    0.01%
  • 863

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 864

    Houlihan Lokey Inc

    HLIFinancials
    0.01%
  • 865

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.01%
  • 866

    Ies Holdings, Inc.

    IESCIndustrials
    0.01%
  • 867

    Irhythm Technologies

    IRTCHealth Care
    0.01%
  • 868

    Idacorp Inc

    IDAUtilities
    0.01%
  • 869

    Impinj Inc

    PIInformation Technology
    0.01%
  • 870

    Ingredion Inc

    INGRMaterials
    0.01%
  • 871

    Installed Building Products Inc

    IBPIndustrials
    0.01%
  • 872

    Interdigital, Inc

    IDCCInformation Technology
    0.01%
  • 873

    Ionis Pharmaceuticals, Inc. Com USD0.001

    IONSHealth Care
    0.01%
  • 874

    Itron Inc

    ITRIInformation Technology
    0.01%
  • 875

    Jackson Ficial Incorporation Class A

    JXNFinancials
    0.01%
  • 876

    Jefferies Financial Group Inc.

    JEFFinancials
    0.01%
  • 877

    Jbt Marel

    JBTMIndustrials
    0.01%
  • 878

    Kbr Inc

    KBRIndustrials
    0.01%
  • 879

    Karman Holdings Inc

    KRMNIndustrials
    0.01%
  • 880

    Kinsale Capital

    KNSLFinancials
    0.01%
  • 881

    Kratos Defense & Security Solutions Inc

    KTOSIndustrials
    0.01%
  • 882

    Lkq Corp.

    LKQConsumer Discretionary
    0.01%
  • 883

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.01%
  • 884

    Lazard Limited, Class A

    LAZFinancials
    0.01%
  • 885

    Learcorp.

    LEAConsumer Discretionary
    0.01%
  • 886

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.01%
  • 887

    Life Time Inc

    LTHConsumer Discretionary
    0.01%
  • 888

    Life360 Inc

    LIFInformation Technology
    0.01%
  • 889

    Lincoln National

    LNCFinancials
    0.01%
  • 890

    Lithia Motors Inc

    LADConsumer Discretionary
    0.01%
  • 891

    Littelfuse Inc

    LFUSIndustrials
    0.01%
  • 892

    Louisiana-Pacific Corp|1375

    LPXMaterials
    0.01%
  • 893

    Lyft

    LYFTConsumer Discretionary
    0.01%
  • 894

    Mgic Investment Corp|1187

    MTGFinancials
    0.01%
  • 895

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 896

    Mp Materials Corp

    MPMaterials
    0.01%
  • 897

    Msa Safety Inc

    MSAIndustrials
    0.01%
  • 898

    Manhattan Associates Inc

    MANHInformation Technology
    0.01%
  • 899

    Badger Meter, Inc.

    BMIUnknown
    0.01%
  • 900

    Maplebear Inc

    CARTConsumer Discretionary
    0.01%
  • 901

    Marathon Digital Holdings Inc

    MARAFinancials
    0.01%
  • 902

    Marketaxess Holdings Inc. Com Usd0.003

    MKTXFinancials
    0.01%
  • 903

    Matador Res Co Usd 0.01

    MTDREnergy
    0.01%
  • 904

    Match Group Inc Class A

    MTCHCommunication Services
    0.01%
  • 905

    Mattel Inc

    MATConsumer Discretionary
    0.01%
  • 906

    Merit Medical Systems Inc

    MMSIHealth Care
    0.01%
  • 907

    Meritage Corporation

    MTHConsumer Discretionary
    0.01%
  • 908

    Middleby Corp/the

    MIDDIndustrials
    0.01%
  • 909

    Millrose Properties, Inc.

    MRPReal Estate
    0.01%
  • 910

    Mirion Technologies Inc

    MIRInformation Technology
    0.01%
  • 911

    Moelis & Co Common Stock Usd 0.01

    MCFinancials
    0.01%
  • 912

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.01%
  • 913

    Molina Healthcare Inc

    MOHHealth Care
    0.01%
  • 914

    Molson Coors Beverage Co Tap Us Equity

    TAPConsumer Staples
    0.01%
  • 915

    Morningstar, Inc.

    MORNInformation Technology
    0.01%
  • 916

    Mosaic Co.

    MOSMaterials
    0.01%
  • 917

    National Fuel Gas Co

    NFGEnergy
    0.01%
  • 918

    National Retail Properties Inc

    NNNReal Estate
    0.01%
  • 919

    Viper Energy Inc/Old

    VNOMEnergy
    0.01%
  • 920

    Rithm Capital Corp.

    RITMFinancials
    0.01%
  • 921

    New York Community Bancorp, Inc., Series C

    NYCBFinancials
    0.01%
  • 922

    Newmarket Corp

    NEUMaterials
    0.01%
  • 923

    Nexstar Broadc-a

    NXSTCommunication Services
    0.01%
  • 924

    Oge Energy Corp.

    OGEUtilities
    0.01%
  • 925

    Chord Energy Corp

    OASEnergy
    0.01%
  • 926

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.01%
  • 927

    Old Republic Intl Corp Ori

    ORIFinancials
    0.01%
  • 928

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.01%
  • 929

    Onemain Holdings Inc

    OMFFinancials
    0.01%
  • 930

    Ormat Technologies Inc

    ORAUtilities
    0.01%
  • 931

    Oshkosh Corp.

    OSKIndustrials
    0.01%
  • 932

    Pnmresources Inc.

    PNMEnergy
    0.01%
  • 933

    Paycom Software Inc Common Stock Usd 0.01

    PAYCInformation Technology
    0.01%
  • 934

    Paylocity Hldg Corp

    PCTYInformation Technology
    0.01%
  • 935

    Leonardo DRS Inc

    DRSUnknown
    0.01%
  • 936

    Elastic Nv

    ESTCInformation Technology
    0.01%
  • 937

    US Dollar

    Other
    0.01%
  • 938

    Affiliated Managers Group Inc Com

    AMGUnknown
    0.01%
  • 939

    Core & Main Inc Class A

    CNMUnknown
    0.01%
  • 940

    Essent Group Ltd.

    ESNT:BMUnknown
    0.01%
  • 941

    Gates Industrial

    GTESUnknown
    0.01%
  • 942

    Joby Aviation Inc Class A

    JOBY:KYUnknown
    0.01%
  • 943

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 944

    Siteone Landscape Supply Inc.(site)

    SITEUnknown
    0.01%
  • 945

    TEMPUS LABS

    TEMUnknown
    0.01%
  • 946

    U Haul Non Voting Series N

    UHALBUnknown
    0.01%
  • 947

    Versigent Ltd

    VGNTUnknown
    0.00%
  • 948

    S&P500 Emini Sep 26

    Other
    0.00%
  • 949

    S&P Mid 400 Emini Sep 26

    Other
    0.00%
  • 950

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.00%
  • 951

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.00%
  • 952

    Sailpoint Inc

    SAILInformation Technology
    0.00%
  • 953

    Shift4 Payments Inc

    FOURInformation Technology
    0.00%
  • 954

    Smithfield Foods Inc

    SFDUnknown
    0.00%
  • 955

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.00%
  • 956

    Summit Therapeutics Plc Spon Adr

    SMMTHealth Care
    0.00%
  • 957

    Symbotic, Inc

    SYMInformation Technology
    0.00%
  • 958

    Ubiquiti Inc. Com

    UIInformation Technology
    0.00%
  • 959

    Upstart Hldgs Inc

    UPSTInformation Technology
    0.00%
  • 960

    Waystar Holding

    WAYInformation Technology
    0.00%
  • 961

    Westlake Chemical Corp.

    WLKMaterials
    0.00%
  • 962

    Whirlpool Corp

    WHRConsumer Discretionary
    0.00%
  • 963

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.00%
  • 964

    Archer Aviation Inc

    ACHRIndustrials
    0.00%
  • 965

    Argan Ord

    AGXInformation Technology
    0.00%
  • 966

    Avidity Biosciences Inc

    RNAHealth Care
    0.00%
  • 967

    Bok Financial

    BOKFFinancials
    0.00%
  • 968

    Cna Financial Corpcommon Stock

    CANFinancials
    0.00%
  • 969

    Choice Hotels

    CHHConsumer Discretionary
    0.00%
  • 970

    Credit Acceptance Corp

    CACCFinancials
    0.00%
  • 971

    Dillard's Inc

    DDSConsumer Discretionary
    0.00%
  • 972

    Doximity Inc

    DOCSInformation Technology
    0.00%
  • 973

    Enact Holdings Inc

    ACTFinancials
    0.00%
  • 974

    Figma Inc (180 Lockup)

    FIGInformation Technology
    0.00%
  • 975

    Graphic Packagin

    GPKMaterials
    0.00%
  • 976

    Hamilton Lane Inc

    HLNEFinancials
    0.00%
  • 977

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.00%
  • 978

    Liberty Broadband Corporation (class C)

    LBRDKCommunication Services
    0.00%
  • 979

    Lineage

    LINEInformation Technology
    0.00%
  • 980

    Avis Budget Group Inc

    CARUnknown
    0.00%
  • 981

    Loar Holdings Inc

    LOARFinancials
    0.00%
  • 982

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.00%
  • 983

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 984

    Parsons Corporation Com

    PSNIndustrials
    0.00%
  • 985

    Pegasystems Inc

    PEGAInformation Technology
    0.00%
  • 986

    Pennymac Financial Services, Inc

    PFSIFinancials
    0.00%