SCHK ETF
Schwab 1000 Index ETF
NVDA is SCHK's largest holding at 7.50% of the fund as of Aug 31, 2026. SCHK is Schwab 1000 Index ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 7.50% | 7.5% | 1,989,044 | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 6.53% | 14.0% | 1,206,162 | Info Tech | Tech Hardware |
| Sector and industry · Pro | |||||||
| 3 | M | Microsoft Corp | 5.29% | 19.3% | 610,045 | ||
| 4 | A | Amazon.com Inc | 3.57% | 22.9% | 803,899 | ||
| 5 | G | Alphabet Inc,Class A | 2.79% | 25.7% | 481,551 | ||
| 6 | A | Broadcom Inc | 2.46% | 28.1% | 388,831 | ||
| 7 | G | Alphabet Inc | 2.22% | 30.4% | 388,149 | ||
| 8 | M | Meta Platforms Inc | 1.76% | 32.1% | 180,358 | ||
| 9 | M | Micron Technology, Inc. | 1.52% | 33.6% | 92,615 | ||
| 10 | T | Tesla Inc | 1.45% | 35.1% | 231,213 | ||
| 11 | J | JPMorgan Chase | 1.34% | 36.4% | 220,053 | ||
| 12 | B | Berkshire Hathaway Inc BRK/B Us Equity | 1.30% | 37.7% | 150,564 | ||
| 13 | L | Eli Lilly & Co. | 1.28% | 39.0% | 64,971 | ||
| 14 | A | Advanced Micro Devices Inc | 1.08% | 40.1% | 133,912 | ||
| 15 | X | Exxon Mobil Corp. | 0.94% | 41.0% | 340,397 | ||
| 16 | J | Johnson & Johnson - | 0.90% | 41.9% | 197,694 | ||
| 17 | V | Visa Inc Class A | 0.88% | 42.8% | 136,317 | ||
| 18 | M | Mastercard Inc | 0.67% | 43.5% | 66,276 | ||
| 19 | A | AbbVie Inc. | 0.64% | 44.1% | 145,111 | ||
| 20 | W | Walmart, Inc. | 0.64% | 44.8% | 360,035 | ||
| 21 | I | Intel Corp | 0.62% | 45.4% | 405,617 | ||
| 22 | C | Cisco Systems Inc. | 0.61% | 46.0% | 324,385 | ||
| 23 | P | Palantir Technologies Inc | 0.60% | 46.6% | 188,566 | ||
| 24 | C | Costco Wholesale Corp. | 0.59% | 47.2% | 36,442 | ||
| 25 | — | Bank of America Corp.: | 0.57% | 47.8% | 536,364 | ||
| 26 | C | Chevron Corp | 0.54% | 48.3% | 153,697 | ||
| 27 | L | Lam Research Corp | 0.53% | 48.8% | 102,725 | ||
| 28 | C | Caterpillar, Inc. | 0.52% | 49.3% | 37,852 | ||
| 29 | A | Applied Materials, Inc. | 0.51% | 49.9% | 65,182 | ||
| 30 | M | Merck & Company Inc | 0.51% | 50.4% | 202,842 | ||
| 31 | U | Unitedhealth Group Inc | 0.50% | 50.9% | 74,610 | ||
| 32 | — | General Electric Co. | 0.49% | 51.4% | 85,696 | ||
| 33 | K | Coca Cola Co. | 0.48% | 51.8% | 318,000 | ||
| 34 | N | Netflix, Inc. | 0.48% | 52.3% | 345,800 | ||
| 35 | P | Procter & Gamble Company | 0.47% | 52.8% | 191,234 | ||
| 36 | H | The Home Depot Inc | 0.46% | 53.2% | 81,848 | ||
| 37 | P | Palo Alto Networks, Inc | 0.43% | 53.7% | 66,601 | ||
| 38 | G | The Goldman Sachs Group Inc | 0.42% | 54.1% | 24,243 | ||
| 39 | P | Philip Morris International Inc. | 0.41% | 54.5% | 128,018 | ||
| 40 | — | Raytheon Co. | 0.39% | 54.9% | 110,608 | ||
| 41 | W | Wells Fargo & Co. | 0.37% | 55.3% | 251,417 | ||
| 42 | M | Morgan Stanley | 0.36% | 55.6% | 98,454 | ||
| 43 | O | Oracle Corp - | 0.35% | 56.0% | 139,381 | ||
| 44 | G | GE Vernova Inc. CDR (CAD Hedged) | 0.34% | 56.3% | 22,083 | ||
| 45 | S | Sandisk Corp | 0.33% | 56.6% | 12,175 | ||
| 46 | T | Texas Instrument Inc | 0.33% | 57.0% | 74,762 | ||
| 47 | A | Amgen Inc. | 0.33% | 57.3% | 44,338 | ||
| 48 | C | Crowdstrike Holdings Inc | 0.33% | 57.6% | 83,667 | ||
| 49 | K | KLA Corp | 0.32% | 57.9% | 107,278 | ||
| 50 | T | Thermo Fisherscientific Inc. | 0.32% | 58.3% | 30,537 | ||
| More holdings · Pro | |||||||
SCHK ETF All Holdings
SCHK holdings total 986 positions. The top 10 holdings account for 35.1% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 6.5%, Microsoft Corp at 5.3%.
SCHK portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Information Technology at 37.6%.
SCHK sectors provide a detailed breakdown. SCHK overlap shows how holdings compare to other funds in your portfolio.
SCHK ETF Holdings
983 of 986 holdings
- 1
Nvidia Corp
NVDAInformation Technology7.50% - 2
Apple, Inc
AAPLInformation Technology6.53% - 3
Microsoft Corp
MSFTInformation Technology5.29% - 4
Amazon.Com Inc
AMZNConsumer Discretionary3.57% - 5
Alphabet Inc,class A
GOOGLCommunication Services2.79% - 6
Broadcom Inc
AVGOInformation Technology2.46% - 7
Alphabet Inc
GOOGCommunication Services2.22% - 8
Meta Platforms Inc
METACommunication Services1.76% - 9
Micron Technology, Inc.
MUInformation Technology1.52% - 10
Tesla Inc
TSLAConsumer Discretionary1.45% - 11
Jpmorgan Chase
JPMFinancials1.34% - 12
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.30% - 13
Eli Lilly & Co.
LLYHealth Care1.28% - 14
Advanced Micro Devices Inc
AMDInformation Technology1.08% - 15
Exxon Mobil Corp.
XOMEnergy0.94% - 16
Johnson & Johnson - Common
JNJHealth Care0.90% - 17
Visa Inc Class A
VInformation Technology0.88% - 18
Mastercard Inc
MAFinancials0.67% - 19
Abbvie Inc.
ABBVHealth Care0.64% - 20
Walmart, Inc.
WMTConsumer Staples0.64% - 21
Intel Corporation
INTCInformation Technology0.62% - 22
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.61% - 23
Palantir Technologies Inc
PLTRInformation Technology0.60% - 24
Costco Wholesale Corp.
COSTConsumer Staples0.59% - 25
Bank of America Corp.: Financials
BACFinancials0.57% - 26
Chevron Corp
CVXEnergy0.54% - 27
Lam Research Corp
LRCXUnknown0.53% - 28
Caterpillar, Inc.
CATIndustrials0.52% - 29
Applied Materials, Inc.
AMATInformation Technology0.51% - 30
Merck & Company Inc
MRKHealth Care0.51% - 31
Unitedhealth Group Incorporated
UNHHealth Care0.50% - 32
General Electric Co.
GEIndustrials0.49% - 33
Coca Cola Co.
KOConsumer Staples0.48% - 34
Netflix, Inc.
NFLXCommunication Services0.48% - 35
Procter & Gamble Company
PGConsumer Staples0.47% - 36
Home Depot Inc/The
HDConsumer Discretionary0.46% - 37
Palo Alto Networks, Inc
PANWInformation Technology0.43% - 38
Goldman Sachs Group Inc/The
GSFinancials0.42% - 39
Philip Morris International Inc.
PMConsumer Staples0.41% - 40
Raytheon Co.
RTXIndustrials0.39% - 41
Wells Fargo & Co.
WFCFinancials0.37% - 42
Morgan Stanley
MSFinancials0.36% - 43
Oracle Corp - Common
ORCLInformation Technology0.35% - 44
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.34% - 45
Sandisk Corp/De
SNDKInformation Technology0.33% - 46
Texas Instrument Inc
TXNInformation Technology0.33% - 47
Amgen Inc.
AMGNHealth Care0.33% - 48
Crowdstrike Holdings Inc
CRWDInformation Technology0.33% - 49
Kla Corp
KLACInformation Technology0.32% - 50
Thermo Fisherscientific Inc.
TMOHealth Care0.32% - 51
Linde Plc Ordinary Shares
LINMaterials0.32% - 52
Citigroup Inc.
CFinancials0.31% - 53
International Business Machines Corp.
IBMInformation Technology0.31% - 54
Salesforce Inc Crm Us Equity
CRMInformation Technology0.30% - 55
Verizon Communic
VZCommunication Services0.29% - 56
Arista Networks Inc Common Stock
ANETInformation Technology0.28% - 57
Abbott Laboratories
ABTHealth Care0.27% - 58
Amphenol Corp. Class A
APHInformation Technology0.27% - 59
Pepsico Inc.
PEPConsumer Staples0.27% - 60
Walt Disney Co
DISCommunication Services0.26% - 61
Marvell Technology Group Ltd.
MRVLInformation Technology0.26% - 62
Mcdonald'S Corp
MCDConsumer Discretionary0.26% - 63
Seagate Technology Holdings Plc
STXInformation Technology0.26% - 64
Gilead Sciences
GILDHealth Care0.25% - 65
Qualcomm Inc.
QCOMInformation Technology0.25% - 66
Schwab Strategic T
SCHWFinancials0.25% - 67
Union Pacific Corp
UNPIndustrials0.25% - 68
At&t Inc
TBBCommunication Services0.25% - 69
American Express Co.
AXPFinancials0.25% - 70
Analog Devices, Inc.
ADIInformation Technology0.25% - 71
Nextera Energy Inc
NEEUtilities0.24% - 72
Pfizer Inc
PFEHealth Care0.23% - 73
Deere & Co Sedol 2261203
DEIndustrials0.23% - 74
Blackrock Funding Inc/De
BLKFinancials0.23% - 75
Boeing Co
BAIndustrials0.23% - 76
Conocophillips Common Stock USD 0.01
COPEnergy0.23% - 77
Welltower, Inc.
WELLReal Estate0.23% - 78
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.22% - 79
Eaton Corp Plc
ETNIndustrials0.22% - 80
Booking Holdings, Inc.
BKNGConsumer Discretionary0.22% - 81
Uber Technologies Inc
UBERCommunication Services0.22% - 82
Servicenow, Inc
NOWInformation Technology0.21% - 83
Tjx Cos Inc
TJXConsumer Discretionary0.21% - 84
Newmont Corp Common
NEMMaterials0.19% - 85
Prologis Inc
PLDReal Estate0.19% - 86
S&p Global Inc.
SPGIFinancials0.19% - 87
Bristol-Myers Squibb Co.
BMYHealth Care0.19% - 88
Capital One Financial Corp.
COFFinancials0.19% - 89
Danaher Corporation
DHRHealth Care0.19% - 90
Intuitive Surgical Inc.
ISRGHealth Care0.19% - 91
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.19% - 92
Dell Technologies Inc
DELLInformation Technology0.18% - 93
Progressive Corporation
PGRFinancials0.18% - 94
Parker-Hannifin Corp.
PHIndustrials0.17% - 95
Starbucks Corp
SBUXConsumer Discretionary0.17% - 96
Adobe Systems
ADBEInformation Technology0.17% - 97
Cvs Corp
CVSHealth Care0.17% - 98
Chubb Ltd.
CBUnknown0.17% - 99
Medtronic Plc Ordinary Shares
MDTHealth Care0.16% - 100
Accenture PLC Cl A
ACN:IEUnknown0.16% - 101
Altria Group Inc
MOConsumer Staples0.16% - 102
Automatic Data Processing, Inc.
ADPInformation Technology0.16% - 103
Bank Of New York Mellon Corp
BKFinancials0.16% - 104
Corning Inc.
GLWMaterials0.16% - 105
Lockheed Martin Corp
LMTIndustrials0.16% - 106
Lowes Cos., Inc.
LOWConsumer Discretionary0.16% - 107
Snowflake Inc
SNOWInformation Technology0.16% - 108
Stryker Corp 3.375 11/25
SYKHealth Care0.16% - 109
Valero Energy
VLOEnergy0.15% - 110
Blackstone Group Inc. Class A
BXFinancials0.15% - 111
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.15% - 112
Fortinet Inc
FTNTInformation Technology0.15% - 113
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.15% - 114
Marathon Petroleum Corp
MPCEnergy0.15% - 115
Mckesson Corp.
MCKHealth Care0.15% - 116
Howmet Aerospace Inc.
HWMIndustrials0.14% - 117
Intuit, Inc.
INTUInformation Technology0.14% - 118
Phillips 66
PSXEnergy0.14% - 119
Southern Co.
SOUtilities0.14% - 120
Cme Group, Cl A
CMEFinancials0.14% - 121
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.14% - 122
Vertiv Holdings Co
VRTIndustrials0.14% - 123
Tt Trane Technologies Plc
TTIndustrials0.14% - 124
Williams Cos. Inc.
WMBEnergy0.13% - 125
Csx Corp.
CSXIndustrials0.13% - 126
Cadence Design Systems Inc.
CDNSInformation Technology0.13% - 127
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.13% - 128
Duke Energy Corp
DUKUtilities0.13% - 129
General Dynamics Corp.
GDIndustrials0.13% - 130
International Exchange, Inc.
ICEFinancials0.13% - 131
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.13% - 132
Pnc Financial Services Group Inc.
PNCFinancials0.13% - 133
Quanta Services Inc
PWRIndustrials0.13% - 134
Schlumberger Nv.
SLBEnergy0.13% - 135
3M Company
MMMIndustrials0.13% - 136
US Bancorp
USBFinancials0.13% - 137
Robinhood Markets Inc - A
HOODFinancials0.12% - 138
Synopsys
SNPSInformation Technology0.12% - 139
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.12% - 140
Elevance Health Inc
ELVFinancials0.12% - 141
AppLovin Corp. Com Cl A
APPInformation Technology0.12% - 142
Constellation Energy Corporation Com
CEGUtilities0.12% - 143
Doordash Inc - A
DASHConsumer Discretionary0.12% - 144
Emerson Electric Co.
EMRIndustrials0.12% - 145
Johnson Controls International Plc
JCIUnknown0.12% - 146
Waste Mgmt
WMIndustrials0.11% - 147
Datadog Inc
DDOGInformation Technology0.11% - 148
Eog Resources Inc
EOGEnergy0.11% - 149
General Motors Co
GMConsumer Discretionary0.11% - 150
Kkr & Co. Inc. Class a
KKRFinancials0.11% - 151
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.11% - 152
Moody'S Corp.
MCOFinancials0.11% - 153
Motorola Solutions, Inc
MSIInformation Technology0.11% - 154
Norfolk Southern Corp
NSCIndustrials0.11% - 155
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.11% - 156
Sherwin Williams Co/the
SHWMaterials0.11% - 157
The Travelers Cos, Inc.
TRVFinancials0.11% - 158
United Parcel Service, Inc
UPSIndustrials0.11% - 159
Airbnb Inc
ABNBConsumer Discretionary0.11% - 160
American Tower Corporation
AMTReal Estate0.11% - 161
Cummins Inc.
CMIIndustrials0.11% - 162
Air Products & Chemicals Inc.
APDMaterials0.10% - 163
Boston Scientific Corp.
BSXHealth Care0.10% - 164
Cigna Corp.
CIFinancials0.10% - 165
Cintas Corp.
CTASIndustrials0.10% - 166
Colgate-Palmolive Co
CLConsumer Staples0.10% - 167
Ecolab, Inc.
ECLMaterials0.10% - 168
Fedex Corp
FDXIndustrials0.10% - 169
Hewlett Packard Enterprise Co
HPEInformation Technology0.10% - 170
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.10% - 171
Honeywell International Inc.
HONUnknown0.10% - 172
Illinois Tool Works Inc.
ITWIndustrials0.10% - 173
Lumentum Holdings Inc
LITEInformation Technology0.10% - 174
Marriott International, Inc.
MARConsumer Discretionary0.10% - 175
Northrop Grumman Corp.
NOCIndustrials0.10% - 176
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.10% - 177
Ross Stores, Inc.
ROSTConsumer Discretionary0.10% - 178
Simon Property Group Inc
SPGReal Estate0.10% - 179
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary0.10% - 180
Warner Bros. Discovery, Inc
WBDCommunication Services0.10% - 181
Aon Public Limited Company Cl. A
AONFinancials0.10% - 182
Crh Public Limited Plc
CRH:IEUnknown0.09% - 183
Royal Caribbean Cruises
RCLConsumer Discretionary0.09% - 184
Monolithic Power Systems Inc
MPWRInformation Technology0.09% - 185
Monster Beverage Corp.
MNSTConsumer Staples0.09% - 186
Paccar Inc.
PCARIndustrials0.09% - 187
Targa Resources Corp Preferred
TRGPEnergy0.09% - 188
Transdigm Group Inc.
TDGIndustrials0.09% - 189
Truist Financial Corp.
TFCFinancials0.09% - 190
United Rentals Inc.
URIIndustrials0.09% - 191
Allstate Corp.
ALLFinancials0.09% - 192
American Electric Power Co Inc
AEPUtilities0.09% - 193
Cencora Inc
CORHealth Care0.09% - 194
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.09% - 195
Baker Hughes Co
BKREnergy0.09% - 196
Cheniere Energy Inc.
LNGEnergy0.09% - 197
Digital Realty Trust Inc.
DLRReal Estate0.09% - 198
Arthur J Gallagher & Co.
AJGFinancials0.09% - 199
Hca-the Healthcare Co
HCAHealth Care0.09% - 200
Kinder Morgan Inc./de
KMIEnergy0.09% - 201
Devon Energy Corporation
DVNEnergy0.08% - 202
Dominion Energy Inc.
DUtilities0.08% - 203
Fastenal Co.
FASTIndustrials0.08% - 204
Ford Motor Credit
FConsumer Discretionary0.08% - 205
Ww Grainger Inc.
GWWIndustrials0.08% - 206
Keysight Technologies Inc.
KEYSInformation Technology0.08% - 207
Nucor Corp.
NUEMaterials0.08% - 208
Oneok Inc.
OKEEnergy0.08% - 209
Realty Income Corp.
OReal Estate0.08% - 210
Sempra Common Stock
SREUtilities0.08% - 211
Teradyne Inc - Common
TERInformation Technology0.08% - 212
Ametek Inc
AMEInformation Technology0.08% - 213
Autodesk, Inc.
ADSKInformation Technology0.08% - 214
Cfd Bloom Energy Corp- A
BEIndustrials0.08% - 215
Cardinal Health Inc.
CAHHealth Care0.08% - 216
Ciena Corp
CIENInformation Technology0.08% - 217
Coherent Corp
COHRInformation Technology0.08% - 218
Comfort Systems USA Inc.
FIXIndustrials0.08% - 219
Corteva Inc Ctva
CTVAMaterials0.08% - 220
TE Connectivity PLC Common Stock
TELIndustrials0.08% - 221
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.08% - 222
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.07% - 223
Xcel Energy Inc.
XELUtilities0.07% - 224
Garminltd.
GRMNConsumer Discretionary0.07% - 225
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.07% - 226
Aflac Inc.
AFLFinancials0.07% - 227
Ameriprise Financial Inc
AMPFinancials0.07% - 228
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.07% - 229
Becton Dickinson And Co.
BDXHealth Care0.07% - 230
Carvana Co
CVNAConsumer Discretionary0.07% - 231
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.07% - 232
Dl Co., Ltd.
DALIndustrials0.07% - 233
Edwards Lifesciences Corp
EWHealth Care0.07% - 234
Entergy Corp.
ETRUtilities0.07% - 235
Vivmark Residential
EQRReal Estate0.07% - 236
Fifth Third Bancorp
FITBFinancials0.07% - 237
Honeywell Aerospace Inc
HONAUnknown0.07% - 238
L3Harris Technologies Inc.
LHXIndustrials0.07% - 239
Metlife Inc.
METFinancials0.07% - 240
Moderna therapeutics
MRNAHealth Care0.07% - 241
Nike Inc
NKEConsumer Discretionary0.07% - 242
Paypay Holdings, Inc.
PYPLInformation Technology0.07% - 243
Public Storage
PSAReal Estate0.07% - 244
Rockwell Automation
ROKIndustrials0.07% - 245
State Street Corp.
STTFinancials0.07% - 246
Nasdaq Inc.
NDAQFinancials0.06% - 247
Natera Inc
NTRAHealth Care0.06% - 248
Occidental Petroleum Corp.
OXYEnergy0.06% - 249
Paychex, Inc.
PAYXIndustrials0.06% - 250
Prudential Financial Inc
PRUFinancials0.06% - 251
Republic Services Inc. Class A
RSGIndustrials0.06% - 252
Revolution Medicines Inc
RVMDHealth Care0.06% - 253
Roper Technologies Inc.
ROPIndustrials0.06% - 254
Block Inc
SQInformation Technology0.06% - 255
Veeva Systems Inc
VEEVInformation Technology0.06% - 256
Ventas Inc .
VTRReal Estate0.06% - 257
Agilent Technologies Inc
AInformation Technology0.06% - 258
American International Gr
AIGFinancials0.06% - 259
Astera Labs Inc - Common
ALABInformation Technology0.06% - 260
Axon Enterprise Inc
AXONInformation Technology0.06% - 261
Cbre Services Inc
CBREReal Estate0.06% - 262
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.06% - 263
Coinbase Globa-A
COINFinancials0.06% - 264
Consolidated Edison Inc
EDUtilities0.06% - 265
Ebay Inc.
EBAYConsumer Discretionary0.06% - 266
Exelon
EXCUtilities0.06% - 267
Ferguson Enterprises
FERGIndustrials0.06% - 268
Humana Inc.
HUMFinancials0.06% - 269
Idexx Labs
IDXXHealth Care0.06% - 270
Interactive Brokers Group Inc
IBKRFinancials0.06% - 271
I Q V I A Holdings Inc.
IQVHealth Care0.06% - 272
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.06% - 273
M S C I Inc.
MSCIInformation Technology0.06% - 274
Microstrategy Inc
MSTRInformation Technology0.06% - 275
Microchip Technology Inc.
MCHPInformation Technology0.06% - 276
Vistra Energy Corp.
VSTUtilities0.06% - 277
Waters Corp.
WATHealth Care0.06% - 278
Workday, Inc., Class A
WDAYInformation Technology0.06% - 279
Yum! Brands, Inc.
YUMConsumer Discretionary0.06% - 280
Flex Ltd
FLEX:SIUnknown0.06% - 281
Vulcan Materials Co.
VMCMaterials0.05% - 282
Wec Energy Group Inc.
WECUtilities0.05% - 283
Zoetis Inc, Class A
ZTSHealth Care0.05% - 284
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.05% - 285
Arch Capital Group Ltd.
ACGL:BMUnknown0.05% - 286
Dexcom Inc.
DXCMHealth Care0.05% - 287
Diamondback Energy, Inc.
FANGEnergy0.05% - 288
EQT Corp.
EQTEnergy0.05% - 289
Emcor Group Inc
EMEIndustrials0.05% - 290
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.05% - 291
Ge Healthcare Technologies Inc
GEHCHealth Care0.05% - 292
Hartford Financial Services Group Inc.
HIGFinancials0.05% - 293
Huntington Bancshares Inc./Oh
HBANFinancials0.05% - 294
Illumina, Inc.
ILMNHealth Care0.05% - 295
Iron Mtn Inc New Com Npv
IRMIndustrials0.05% - 296
Jabil, Inc.
JBLInformation Technology0.05% - 297
Kenvue Inc
KVUEConsumer Staples0.05% - 298
Kimberly-Clark Corp.
KMBConsumer Staples0.05% - 299
Kroger Co.
KRConsumer Staples0.05% - 300
M&T Bank Corp
MTBFinancials0.05% - 301
Mongodb, Inc.
MDBInformation Technology0.05% - 302
Netapp Inc
NTAPInformation Technology0.05% - 303
Northern Trust Corp.
NTRSFinancials0.05% - 304
Old Dominion Freig
ODFLIndustrials0.05% - 305
Public Svc Ent Group
PEGUtilities0.05% - 306
Resmed Inc.
RMDHealth Care0.05% - 307
Rocket Lab Corp
RKLBIndustrials0.05% - 308
Sysco Corp
SYYConsumer Staples0.05% - 309
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.05% - 310
Twilio Inc. Class A
TWLOInformation Technology0.05% - 311
United Airlines Holdings Inc.
UALIndustrials0.05% - 312
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.05% - 313
Archer-Daniels-Midland Co.
ADMConsumer Staples0.05% - 314
Biogen Inc. Com
BIIBHealth Care0.05% - 315
Crown Castle International Corp
CCIReal Estate0.05% - 316
Dr Horton Inc.
DHIConsumer Discretionary0.05% - 317
Ati Inc
ATIMaterials0.04% - 318
Ameren Corporation Utilities
AEEUtilities0.04% - 319
American Water Works Co. Inc.
AWKUtilities0.04% - 320
Ares Management Corp A
ARESFinancials0.04% - 321
Atlassian Corp-Cl A
TEAMInformation Technology0.04% - 322
Atmos Energy Corp
ATOUtilities0.04% - 323
Cboe Global Market
CBOEFinancials0.04% - 324
Carnival Corporation Common Stock
CCLConsumer Discretionary0.04% - 325
Caseys General
CASYConsumer Staples0.04% - 326
Centene
CNCHealth Care0.04% - 327
Centerpoint Energy Inc.
CNPUtilities0.04% - 328
Cincinnati Financial Corp.
CINFFinancials0.04% - 329
Citizens Financial Group Inc.
CFGFinancials0.04% - 330
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.04% - 331
Copart Inc
CPRTConsumer Discretionary0.04% - 332
Corpay Inc
CPAYInformation Technology0.04% - 333
Dte Energy Co.
DTEUtilities0.04% - 334
Dollar General Corp.
DGConsumer Discretionary0.04% - 335
Dover Corp.
DOVIndustrials0.04% - 336
Eversource Energ
ESUtilities0.04% - 337
Extra Space Storage Inc.
EXRReal Estate0.04% - 338
Fair Isaac Corp.
FICOInformation Technology0.04% - 339
Fiserv, Inc. (United States)
FIInformation Technology0.04% - 340
Gardner Denver Holdings
IRUnknown0.04% - 341
Hp Inc.
HPQInformation Technology0.04% - 342
Halliburton Co.
HALEnergy0.04% - 343
Heico Corp.
HEIIndustrials0.04% - 344
Hershey Co.
HSYConsumer Staples0.04% - 345
Insmed Inc
INSMHealth Care0.04% - 346
Lpl Holdings
LPLAFinancials0.04% - 347
Labcorp Holdings Inc
LHHealth Care0.04% - 348
Estee Lauder Cos., Inc.
ELConsumer Staples0.04% - 349
Live Nation Entertainment Inc
LYVCommunication Services0.04% - 350
Martin Marietta Materials Inc.
MLMMaterials0.04% - 351
Mettler-Toledo International Inc.
MTDHealth Care0.04% - 352
Okta Inc.
OKTAInformation Technology0.04% - 353
Omnicom Group Inc.
OMCCommunication Services0.04% - 354
On Semiconductor Corp
ONInformation Technology0.04% - 355
Otis Worldwide
OTISIndustrials0.04% - 356
Pg&E Corp.
PCGUtilities0.04% - 357
Ppg Industries Inc.
PPGMaterials0.04% - 358
Ppl Corp (Utilities)
PPLUtilities0.04% - 359
Pure Storage Inc. Class A
PSTGInformation Technology0.04% - 360
Qnity Electronics Inc
QUnknown0.04% - 361
Quest Diagnostics Inc
DGXHealth Care0.04% - 362
Raymond James Financial Inc.
RJFFinancials0.04% - 363
Regions Financial Corp.
RFFinancials0.04% - 364
Roblox Corp., Class A
RBLXCommunication Services0.04% - 365
Steel Dynamics, Inc.
STLDMaterials0.04% - 366
Synchrony Financial
SYFFinancials0.04% - 367
Tapestry Inc.
TPRConsumer Discretionary0.04% - 368
Teledyne Technologies Inc
TDYInformation Technology0.04% - 369
Verisk Analytics Inc.
VRSKInformation Technology0.04% - 370
Vici Properties Inc
VICIReal Estate0.04% - 371
Williams-sonoma Inc
WSMConsumer Discretionary0.04% - 372
Xylem,Inc.
XYLIndustrials0.04% - 373
Zoom Communications Inc
ZMInformation Technology0.04% - 374
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.04% - 375
Ssc Government Mm Gvmxx
S1TT34:BVUnknown0.04% - 376
Willis Towers Watson PLC|286
WTW:IEUnknown0.04% - 377
Viatris Inc.
VTRSHealth Care0.03% - 378
West Pharmaceutical Services Inc
WSTHealth Care0.03% - 379
Woodward Inc
WWDIndustrials0.03% - 380
Xpo Logistics Inc.
XPOIndustrials0.03% - 381
Zimmer Biomet Holdings
ZBHHealth Care0.03% - 382
Zscaler, Inc
ZSInformation Technology0.03% - 383
Amcor Ltd.
AMCRMaterials0.03% - 384
FTAI Aviation Ltd
FTAIIndustrials0.03% - 385
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.03% - 386
Smurfit WestRock plc Common Shares
SWMaterials0.03% - 387
Steris Plc Ordinary Shares
STE:IEHealth Care0.03% - 388
Amrize Ag
AMRZ:SMUnknown0.03% - 389
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown0.03% - 390
Nrg Energy
NRGUtilities0.03% - 391
Nisource Inc.
NIUtilities0.03% - 392
Nutanix Inc - A
NTNXInformation Technology0.03% - 393
Ovintiv Inc.
OVVEnergy0.03% - 394
Ptc Inc
PTCInformation Technology0.03% - 395
Packaging Corp. Of America
PKGMaterials0.03% - 396
Permian Resource
PREnergy0.03% - 397
T Rowe Price Grp
TROWFinancials0.03% - 398
Principalfinancialgroupinc.
PFGFinancials0.03% - 399
Pultegroup Inc.
PHMConsumer Discretionary0.03% - 400
Reddit Inc-Cl A
RDDTCommunication Services0.03% - 401
Reliance Steel & Aluminum Co.
RSEnergy0.03% - 402
Roku, Inc
ROKUInformation Technology0.03% - 403
Royal Gold Inc
RGLDMaterials0.03% - 404
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.03% - 405
Snap-On Inc.
SNAIndustrials0.03% - 406
Sofi Technologies Inc
SOFIFinancials0.03% - 407
Southwest Airlines Co.
LUVIndustrials0.03% - 408
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.03% - 409
Synnex Technology International Co
SNXInformation Technology0.03% - 410
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.03% - 411
Texas Pacific Land Trust
TPLReal Estate0.03% - 412
Tractor Supply Co.
TSCOConsumer Discretionary0.03% - 413
Ulta Beauty Inc.
ULTAConsumer Discretionary0.03% - 414
US Foods Holding Corp
USFDConsumer Staples0.03% - 415
United Therapeutics Corp
UTHRHealth Care0.03% - 416
Veralto Corp
VLTOIndustrials0.03% - 417
Verisign Inc.
VRSNInformation Technology0.03% - 418
Affirm Holdings Inc Class A
AFRMFinancials0.03% - 419
Wr Berkley Corp.
WRBFinancials0.03% - 420
Broadridge Financial Solutions, Inc.
BRInformation Technology0.03% - 421
Brown & Brown Inc
BROFinancials0.03% - 422
CDW Corporation
CDWInformation Technology0.03% - 423
Cf Industries Holdings Inc.
CFMaterials0.03% - 424
Cms Energy Corp.
CMSUtilities0.03% - 425
Carpenter Technology Corpcommon Stock
CRSMaterials0.03% - 426
Expand Energy Corp
EXEEnergy0.03% - 427
Church & Dwight Co. Inc.
CHDConsumer Staples0.03% - 428
Coeur Mining Inc
CDEMaterials0.03% - 429
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.03% - 430
Coreweave, Inc.
CRWVInformation Technology0.03% - 431
Coupang LLC
CPNGConsumer Discretionary0.03% - 432
Curtiss-wright Corp
CWIndustrials0.03% - 433
Darden Restaurants Inc.
DRIConsumer Discretionary0.03% - 434
Dollar Tree Inc.
DLTRConsumer Discretionary0.03% - 435
Dow Inc.
DOWMaterials0.03% - 436
Dupont De Nemours Inc Npv
DDMaterials0.03% - 437
Edison Intl
EIXUtilities0.03% - 438
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.03% - 439
Equifax Inc.
EFXInformation Technology0.03% - 440
Essex Property
ESSReal Estate0.03% - 441
Evergy Inc.
EVRGUtilities0.03% - 442
Expeditors International Of Washington Inc
EXPDIndustrials0.03% - 443
F5 Networks Inc.
FFIVInformation Technology0.03% - 444
Fidelity National Information Srvcs Inc
FISInformation Technology0.03% - 445
First Citizens BancShares Inc
FCNCAFinancials0.03% - 446
First Solar, Inc
FSLRInformation Technology0.03% - 447
Firstenergy Corp.
FEUtilities0.03% - 448
Fortive Corp.
FTVIndustrials0.03% - 449
Fox Corp. Class A
FOXACommunication Services0.03% - 450
General Mills In
GISConsumer Staples0.03% - 451
Genuine Parts Co.
GPCConsumer Discretionary0.03% - 452
Global Payments Inc.
GPNInformation Technology0.03% - 453
Guardant Health, Inc
GHHealth Care0.03% - 454
Hubbell Inc
HUBBIndustrials0.03% - 455
Jb Hunt Transport Services Inc.
JBHTIndustrials0.03% - 456
Itt Inc
ITTIndustrials0.03% - 457
Incyte Corp.
INCYHealth Care0.03% - 458
International Flavors & Fragrances Inc.
IFFMaterials0.03% - 459
International Paper Co.
IPMaterials0.03% - 460
Keycorp
KEYFinancials0.03% - 461
Kraft Heinz Co.
KHCConsumer Staples0.03% - 462
Lennar Corp. Class A
LENConsumer Discretionary0.03% - 463
New Liberty Formula One Series C
FWONKCommunication Services0.03% - 464
Loews Corp
LIndustrials0.03% - 465
Markel Group Inc
MKLFinancials0.03% - 466
Deckers Outdoor Corp
DECKConsumer Discretionary0.02% - 467
Docusign Inc
DOCUInformation Technology0.02% - 468
Draft Kings Inc.
DKNGConsumer Discretionary0.02% - 469
Dynatrace Inc
DTInformation Technology0.02% - 470
East West Bancorp, Inc.
EWBCFinancials0.02% - 471
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.02% - 472
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.02% - 473
Elanco Animal Health, Inc Cvr
ELANHealth Care0.02% - 474
Emcompass Health Corporation
EHCHealth Care0.02% - 475
Equitable Holdings Inc.
EQHFinancials0.02% - 476
Equity Lifestyle Properties, Inc.
ELSReal Estate0.02% - 477
Essential Utilities Inc - Common
WTRGUtilities0.02% - 478
Evercore, Inc. Class A
EVRFinancials0.02% - 479
Exelixis Inc
EXELHealth Care0.02% - 480
Factset Research Systems Inc.
FDSInformation Technology0.02% - 481
Fedex Freight Holding Company Inc
FDXFUnknown0.02% - 482
Fidelity Nationa
FNFFinancials0.02% - 483
First Horizon National Corp
FHNFinancials0.02% - 484
Five Below
FIVEConsumer Discretionary0.02% - 485
Gaming And Leisure Properties Inc
GLPIReal Estate0.02% - 486
Gartner Inc.
ITInformation Technology0.02% - 487
Generac Holdings, Inc.
GNRCIndustrials0.02% - 488
Globe Life Inc.
GLFinancials0.02% - 489
Godaddy Inc. Class A
GDDYInformation Technology0.02% - 490
Graco, Inc.
GGGIndustrials0.02% - 491
American Healthcare REIT Inc
AHRReal Estate0.02% - 492
Guidewire Software Inc
GWREInformation Technology0.02% - 493
HF Sinclair Corp
DINOEnergy0.02% - 494
Halozyme Therapeutics Inc
HALOHealth Care0.02% - 495
Hasbro Inc.
HASConsumer Discretionary0.02% - 496
Healthpeak Properties Inc
DOCReal Estate0.02% - 497
Hecla Mining Co
HLMaterials0.02% - 498
Jack Henry & Associates Inc
JKHYInformation Technology0.02% - 499
Host Hotels & Resorts Inc
HSTReal Estate0.02% - 500
Hubspot Inc
HUBSInformation Technology0.02% - 501
Huntington Ingalls Industries Inc.
HIIIndustrials0.02% - 502
I D E X Corporation
IEXIndustrials0.02% - 503
Invitation Homes Inc. Reit
INVHReal Estate0.02% - 504
Ionq, Inc. Pipe
IONQInformation Technology0.02% - 505
Jacobs Engineering Group Inc.
JIndustrials0.02% - 506
Jones Lang Lasalle Inc.
JLLReal Estate0.02% - 507
Kimco Realty Corp.
KIMReal Estate0.02% - 508
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.02% - 509
Lamar Advertising Co
LAMRCommunication Services0.02% - 510
Las Vegas Sands Corp.
LVSConsumer Discretionary0.02% - 511
Lattice Semiconductor Corp.
LSCCInformation Technology0.02% - 512
Leidos Holdings, Inc.
LDOSIndustrials0.02% - 513
Lennox International Inc
LIIIndustrials0.02% - 514
Lincoln Electric Holdings Inc
LECOIndustrials0.02% - 515
Lululemon Athletica, Inc
LULUConsumer Discretionary0.02% - 516
Mks Instruments Inc
MKSIInformation Technology0.02% - 517
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.02% - 518
Manhattan Associates Inc
MANHInformation Technology0.02% - 519
Masco Corp.
MASIndustrials0.02% - 520
Mastec Inc
MTZIndustrials0.02% - 521
Mccormick & Co Inc.
MKCConsumer Staples0.02% - 522
Medpace Holdings Inc
MEDPHealth Care0.02% - 523
Mid-america Apartment
MAAReal Estate0.02% - 524
Moog Inccommon Stock
MOG.AIndustrials0.02% - 525
Mueller Industries Inc
MLIIndustrials0.02% - 526
Nvr Inc.
NVRConsumer Discretionary0.02% - 527
Neurocrine Biosciences Inc
NBIXHealth Care0.02% - 528
New York Times Co
NYTCommunication Services0.02% - 529
News Corp A
NWSACommunication Services0.02% - 530
Nextpower Inc Class A Common Stock
NXTIndustrials0.02% - 531
Nordson Corp
NDSNIndustrials0.02% - 532
Gen Digital Inc
GENInformation Technology0.02% - 533
Omega Healthcare Investors Reit In
OHIReal Estate0.02% - 534
Owens Corning
OCMaterials0.02% - 535
Penumbra Inc. [pen]
PENHealth Care0.02% - 536
Performance Food Group Co
PFGCConsumer Staples0.02% - 537
Revvity Inc
RVTYHealth Care0.02% - 538
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.02% - 539
Pinnacle West Capital Corp.
PNWUtilities0.02% - 540
Popular Inc
BPOPFinancials0.02% - 541
Rb Global, Inc
RBA:CAFinancials0.02% - 542
Rpm International Inc
RPMMaterials0.02% - 543
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.02% - 544
Regal Rexnord Corp
RRXIndustrials0.02% - 545
Regency Centers Corp.
REGReal Estate0.02% - 546
Reinsurance Group of America, Incorporated
RGAFinancials0.02% - 547
Rivian Automotive
RIVNConsumer Discretionary0.02% - 548
Rocket Companies Inc
RKTFinancials0.02% - 549
Rubrik Inc-A
RBRKInformation Technology0.02% - 550
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.02% - 551
Samsara Inc
IOTInformation Technology0.02% - 552
Semtech Corp
SMTCInformation Technology0.02% - 553
Service Corp International
SCIHealth Care0.02% - 554
Qxo, Inc.
QXOIndustrials0.02% - 555
Sitime Corp
SITMInformation Technology0.02% - 556
J M Smucker Co/The
SJMConsumer Staples0.02% - 557
Solventum Corp
SOLVMaterials0.02% - 558
Stanley Black Decker Inc.
SWKIndustrials0.02% - 559
Sterling Construction Company Inc
STRLIndustrials0.02% - 560
Stifel Finl Corp
SFFinancials0.02% - 561
Sun Communities Inc.
SUIReal Estate0.02% - 562
Tko Group Holdings Inc
TKOCommunication Services0.02% - 563
Talen Energy Corporation
TLNUnknown0.02% - 564
Tempur Sealy International Inc
TPXHealth Care0.02% - 565
Texas Roadhouse Inc
TXRHConsumer Discretionary0.02% - 566
Textron Inc.
TXTIndustrials0.02% - 567
Toast Inc
TOSTInformation Technology0.02% - 568
Toll Bros Inc
TOLConsumer Discretionary0.02% - 569
Tradeweb Markets Inc
TWFinancials0.02% - 570
Transunion - Common
TRUInformation Technology0.02% - 571
Trimble Inc.
TRMBInformation Technology0.02% - 572
Tyler Technologies Inc
TYLInformation Technology0.02% - 573
Tyson Foods Inc. Class A
TSNConsumer Staples0.02% - 574
Udr Inc.
UDRReal Estate0.02% - 575
Unity Software Inc.
UInformation Technology0.02% - 576
Unum Group
UNMFinancials0.02% - 577
Agnc Investment Corp.
AGNCFinancials0.02% - 578
Api Group Corporation Common Stock
JTWO:LNIndustrials0.02% - 579
Ast Spacemobile Inc Class A
ASTSCommunication Services0.02% - 580
Akamai Technologies Inc.
AKAMCommunication Services0.02% - 581
Albemarle Corp.
ALBMaterials0.02% - 582
Alcoa Corp
AAMaterials0.02% - 583
Align Technology Inc.
ALGNHealth Care0.02% - 584
Alliant Energy Corp.
LNTUtilities0.02% - 585
Ally Financial Inc
ALLYFinancials0.02% - 586
Annaly Capital Management Inc
NLYFinancials0.02% - 587
Antero Resources Corp
AREnergy0.02% - 588
Apa Corp
APAEnergy0.02% - 589
Applied Industrial Technologies Inc
AITIndustrials0.02% - 590
Aramark Holdings
ARMKIndustrials0.02% - 591
Assurant, Inc.
AIZFinancials0.02% - 592
Avery Dennison Corp.
AVYMaterials0.02% - 593
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.02% - 594
Bwx Technologies, Inc.
BWXTIndustrials0.02% - 595
Ball Corp
BALLMaterials0.02% - 596
Baxter International Inc.
BAXHealth Care0.02% - 597
Best Buy Co. Inc.
BBYConsumer Discretionary0.02% - 598
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.02% - 599
Bio-Techne Corp
TECHHealth Care0.02% - 600
BorgWarner Inc
BWAConsumer Discretionary0.02% - 601
Bridgebio Pharma Inc_None_0
BBIOHealth Care0.02% - 602
Burlington Stores Inc
BURLConsumer Discretionary0.02% - 603
CH Robinson Worldwide
CHRWIndustrials0.02% - 604
Caci International Inc
CACIInformation Technology0.02% - 605
Camden Property Trust Common Stock
CPTReal Estate0.02% - 606
Csl Ltd. - Adr
CSLIndustrials0.02% - 607
Carlyle Group Inc.
CGFinancials0.02% - 608
Charles River Laboratories International Inc
CRLHealth Care0.02% - 609
Charter Communications Inc., Class a
CHTRCommunication Services0.02% - 610
Clean Harbors Inc
CLHIndustrials0.02% - 611
Clorox Co.
CLXConsumer Staples0.02% - 612
Coca-cola Consolidated Inc
COKEConsumer Staples0.02% - 613
Cooper Cos Inc/The
COOHealth Care0.02% - 614
Corcept Therapeutics Incorporated
CORTHealth Care0.02% - 615
Costar Group Inc.
CSGPReal Estate0.02% - 616
Crown Holdings Inc.
CCKMaterials0.02% - 617
DT Midstream Inc
DTMEnergy0.02% - 618
W.P Carey Inc.
WPCReal Estate0.02% - 619
Watsco Inc
WSOIndustrials0.02% - 620
Wayfair Inc.
WConsumer Discretionary0.02% - 621
Wesco International Inc
WCCIndustrials0.02% - 622
Weyerhaeuser Co.
WYMaterials0.02% - 623
Zebra Technologies Corp
ZBRAInformation Technology0.02% - 624
Allegion Plc
ALLEIndustrials0.02% - 625
Everest Group Ltd Common Stock
EGFinancials0.02% - 626
Fabrinet
FNInformation Technology0.02% - 627
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.02% - 628
Invesco Plc
IVZFinancials0.02% - 629
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.02% - 630
Renaissancere Holdings Limited
RNRFinancials0.02% - 631
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.02% - 632
Sharkninja Inc
SNConsumer Discretionary0.02% - 633
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.02% - 634
Bunge Global Sa Common Shares
BGConsumer Staples0.02% - 635
Lyondellbasell-a
LYBMaterials0.02% - 636
Versant Media Group Inc-Wi
VSNTUnknown0.01% - 637
Vontier Corp
VNTIndustrials0.01% - 638
Vornado Realty Trust
VNOReal Estate0.01% - 639
Voya Financial Inc
VOYAFinancials0.01% - 640
Watts Water Technologies Inc
WTSIndustrials0.01% - 641
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.01% - 642
Wex Inc.
WEXInformation Technology0.01% - 643
Wintrust Financial Corp
WTFCFinancials0.01% - 644
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.01% - 645
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.01% - 646
Zillow Group Inc Class C
ZReal Estate0.01% - 647
Zions Bancorp Na
ZIONFinancials0.01% - 648
Zurn Elkay Water Solutions
ZWSIndustrials0.01% - 649
Stride Inc
LRNUnknown0.01% - 650
Amdocs Ltd.
DOXInformation Technology0.01% - 651
Blue Owl Capital, Inc. Class A
OWLUnknown0.01% - 652
Axis Capital Holdings Ltd.
AXSFinancials0.01% - 653
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.01% - 654
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.01% - 655
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.01% - 656
Genpact Limited Common Stock
GInformation Technology0.01% - 657
Global Foundries Inc
GFSInformation Technology0.01% - 658
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.01% - 659
Pentair Plc Ordinary Shares
PNRIndustrials0.01% - 660
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.01% - 661
Cnh Industrial N.V. Nv
CNHUnknown0.01% - 662
US Dollar
Other0.01% - 663
Essent Group Ltd
ESNT:BMUnknown0.01% - 664
Joby Aviation Inc Class A
JOBY:KYUnknown0.01% - 665
Aaon, Inc.
AAONIndustrials0.01% - 666
ADT INC
ADTIndustrials0.01% - 667
AGCO Corporation
AGCOIndustrials0.01% - 668
Aes Corporation
AESUtilities0.01% - 669
Aci Worldwide Inc
ACIWInformation Technology0.01% - 670
Acuity Brands Inc
AYIIndustrials0.01% - 671
Aecom Technology Corp
ACMIndustrials0.01% - 672
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.01% - 673
Advanced Energy Industries Inc.
AEISInformation Technology0.01% - 674
Aerovironment Inc
AVAVIndustrials0.01% - 675
Affiliated Managers Group Inc.
AMGFinancials0.01% - 676
Agree Realty Corp
ADCReal Estate0.01% - 677
Alaska Air Group Inc.
ALKIndustrials0.01% - 678
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.01% - 679
Alexandria Real Estate Equities Inc.
AREReal Estate0.01% - 680
Allegro Microsystems, Inc.
ALGMInformation Technology0.01% - 681
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.01% - 682
Oklo Inc Class A
OKLOEnergy0.01% - 683
U-Haul Holding Co
UHALIndustrials0.01% - 684
American Airlines Group Inc.
AALIndustrials0.01% - 685
American Financial Group Inc/Oh
AFGFinancials0.01% - 686
American Homes 4 Rent Reit
AMHReal Estate0.01% - 687
Amkor Technology, Inc.
AMKRInformation Technology0.01% - 688
Antero Midstream Corporationam
AMEnergy0.01% - 689
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.01% - 690
Aptargroup Inc
ATRMaterials0.01% - 691
Archer Aviation Inc
ACHRIndustrials0.01% - 692
Argan, Inc.
AGXInformation Technology0.01% - 693
Armstrong World Industries Inc
AWIIndustrials0.01% - 694
Arrow Electronics Inc.
ARWInformation Technology0.01% - 695
Aurora Innovation Inc
AURInformation Technology0.01% - 696
Allianz Ag
ALVConsumer Discretionary0.01% - 697
Autonation, Inc
ANConsumer Discretionary0.01% - 698
Avantor Inc
AVTRMaterials0.01% - 699
Axsome Therapeutics Inc
AXSMHealth Care0.01% - 700
Badger Meter, Inc.
BMIIndustrials0.01% - 701
Balchem Corp
BCPCMaterials0.01% - 702
Bank Ozk
OZKFinancials0.01% - 703
Bath & Body Works Inc
BBWIConsumer Discretionary0.01% - 704
Belden Inc
BDCIndustrials0.01% - 705
Bentley Systems Inc Class B
BSYInformation Technology0.01% - 706
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.01% - 707
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.01% - 708
H&R Block, Inc.
HRBFinancials0.01% - 709
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.01% - 710
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.01% - 711
Boston Properties Inc
BXPReal Estate0.01% - 712
Boyd Gaming Corp
BYDConsumer Discretionary0.01% - 713
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.01% - 714
Brinker International, Inc.
EATConsumer Discretionary0.01% - 715
Brixmor Property Group Inc
BRXReal Estate0.01% - 716
Brown-Forman Corp-Class B
BFBConsumer Staples0.01% - 717
Builders Firstsource Inc
BLDRIndustrials0.01% - 718
Caesars Entertainment Corp.
CZRConsumer Discretionary0.01% - 719
Campbell Soup Co.
CPBConsumer Staples0.01% - 720
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.01% - 721
Carmax Inc.
KMXConsumer Discretionary0.01% - 722
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.01% - 723
Cava Group, Inc.
CAVAConsumer Discretionary0.01% - 724
Celanese Corp. Class A
CEMaterials0.01% - 725
Celsius Holdings
CELHConsumer Staples0.01% - 726
Chemed Corp
CHEHealth Care0.01% - 727
Chewy Inc.
CHWYConsumer Discretionary0.01% - 728
Churchill Downs Inc
CHDNConsumer Discretionary0.01% - 729
Circle Internet Group In
CRCLCommunication Services0.01% - 730
Cirrus Logic Inc
CRUSInformation Technology0.01% - 731
Cliffs Natural Resources Inc.
CLFMaterials0.01% - 732
Cognex Corp - Common
CGNXInformation Technology0.01% - 733
Columbia Banking System Inc Common Stock
COLBFinancials0.01% - 734
Commerce Bancshares Inc
CBSHFinancials0.01% - 735
Commercial Metals Co
CMCMaterials0.01% - 736
Commvaultsystems Inc.
CVLTInformation Technology0.01% - 737
Conagra Brands Inc.
CAGConsumer Staples0.01% - 738
Construction Partners Inc
ROADIndustrials0.01% - 739
Corebridge Financial Inc
CRBGFinancials0.01% - 740
Core & Main Lp 144a
CNMIndustrials0.01% - 741
Crane Co
CRIndustrials0.01% - 742
Cubesmart
CUBEReal Estate0.01% - 743
Cullen/Frost Bankers, Inc.
CFRFinancials0.01% - 744
Cytokinetics Inc
CYTKHealth Care0.01% - 745
Total Renal Care Holdings
DVAHealth Care0.01% - 746
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.01% - 747
Domino's Pizza Inc
DPZConsumer Discretionary0.01% - 748
Donaldson Co Inc
DCIIndustrials0.01% - 749
Dropbox Inc. Class A
DBXInformation Technology0.01% - 750
Duolingo Inc
DUOLCommunication Services0.01% - 751
Doximity Inc
DOCSInformation Technology0.01% - 752
Dutch Bros Inc
BROSConsumer Discretionary0.01% - 753
D-Wave Quantum, Inc.
QBTSInformation Technology0.01% - 754
Dycom Industries Inc_None_0
DYIndustrials0.01% - 755
Elf Beauty, Inc.
ELFConsumer Staples0.01% - 756
Eagle Materials Inc
EXPMaterials0.01% - 757
Eastman Chemical Co.
EMNMaterials0.01% - 758
Element Solutions Inc
ESIMaterials0.01% - 759
Enphase Energy Inc Common Stock
ENPHInformation Technology0.01% - 760
Ensign Group Inc/the
ENSGHealth Care0.01% - 761
Epam Systems, Inc.
EPAMInformation Technology0.01% - 762
Erie Indemnity-a
ERIEFinancials0.01% - 763
ESAB Corp
ESABIndustrials0.01% - 764
Esco Technologies Inc
ESEIndustrials0.01% - 765
Essential Properties Realty Trust Inc
EPRTReal Estate0.01% - 766
Etsy Inc
ETSYConsumer Discretionary0.01% - 767
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.01% - 768
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.01% - 769
Fti Consulting
FCNIndustrials0.01% - 770
Federal Realty Investment Trust
FRTReal Estate0.01% - 771
Federal Signal Corp
FSSIndustrials0.01% - 772
First American Corporation
FAFFinancials0.01% - 773
First Financial Bankshares Inc
FFINFinancials0.01% - 774
First Industrial Realty Trust, Inc
FRReal Estate0.01% - 775
Firstcash Inc
FCFSConsumer Discretionary0.01% - 776
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.01% - 777
Fluor Corp
FLRIndustrials0.01% - 778
Flowserve Corp.
FLSIndustrials0.01% - 779
Fortune Brands Innovations Inc
FBINIndustrials0.01% - 780
Franklin Resources Inc.
BENFinancials0.01% - 781
GATX Corporation
GATXIndustrials0.01% - 782
GXO Logistics, Inc.
GXOIndustrials0.01% - 783
Gamestop Corp
GMEConsumer Discretionary0.01% - 784
Gap Inc
GAPConsumer Discretionary0.01% - 785
Gentex Corp
GNTXConsumer Discretionary0.01% - 786
Gitlab Inc Cl A
GTLBInformation Technology0.01% - 787
Glacier Bancorp Inc
GBCIFinancials0.01% - 788
Glaukos Corp.
GKOSHealth Care0.01% - 789
Globus Medical, Inc. (class A)
GMEDHealth Care0.01% - 790
Grand Canyon Education Inc
LOPEConsumer Discretionary0.01% - 791
Hamilton Lane Inc
HLNEFinancials0.01% - 792
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.01% - 793
Hanover Insurance Group Inc
THGFinancials0.01% - 794
Healthequity Inc
HQYHealth Care0.01% - 795
Healthcare Realty Trust Incorporated
HRReal Estate0.01% - 796
Hexcel Corp
HXLIndustrials0.01% - 797
Hims & Hers Health Inc
HIMSHealth Care0.01% - 798
Home Bancshares Inc/ar
HOMBFinancials0.01% - 799
Hormel Foods Corp.
HRLConsumer Staples0.01% - 800
Houlihan Lokey Inc
HLIFinancials0.01% - 801
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.01% - 802
Ies Holdings, Inc.
IESCIndustrials0.01% - 803
Irhythm Technologies, Inc.
IRTCHealth Care0.01% - 804
Idacorp Inc Ida
IDAUtilities0.01% - 805
Impinj Inc
PIInformation Technology0.01% - 806
Ingredion Inc
INGRMaterials0.01% - 807
Installed Building Products
IBPIndustrials0.01% - 808
Insulet Corporation
PODDHealth Care0.01% - 809
Interdigital Inc
IDCCInformation Technology0.01% - 810
Ionis Pharmaceuticals Inc
IONSHealth Care0.01% - 811
Itron Inc
ITRIInformation Technology0.01% - 812
Jackson Financial Inc USD
JXNFinancials0.01% - 813
Jefferies Financial Group Inc.
JEFFinancials0.01% - 814
Jbt Marel Corp
JBTMIndustrials0.01% - 815
Kbr Inc
KBRIndustrials0.01% - 816
Karman Holdings Inc
KRMNIndustrials0.01% - 817
Kinsale Capital Group Inc
KNSLFinancials0.01% - 818
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.01% - 819
Lkq Corp.
LKQConsumer Discretionary0.01% - 820
Lambwestonholdings Inc.
LWConsumer Staples0.01% - 821
Lazard Inc. (Class A)
LAZFinancials0.01% - 822
Lear Corp.
LEAConsumer Discretionary0.01% - 823
Liberty Media Corp Series C
LLYVKCommunication Services0.01% - 824
Life Time Inc
LTHConsumer Discretionary0.01% - 825
Lincoln National Corp.
LNCFinancials0.01% - 826
Lithia Motors Inc
LADConsumer Discretionary0.01% - 827
Littelfuse Inc
LFUSIndustrials0.01% - 828
Louisiana-Pacific Corp
LPXMaterials0.01% - 829
Lyft Inc. Class A
LYFTConsumer Discretionary0.01% - 830
Mgic Investment Corp
MTGFinancials0.01% - 831
Mgm Resorts International
MGMConsumer Discretionary0.01% - 832
Mp Materials Corp
MPMaterials0.01% - 833
Msa Safety Inc
MSAIndustrials0.01% - 834
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.01% - 835
Maplebear Inc
CARTConsumer Discretionary0.01% - 836
Marathon Patent Group Inc.
MARAFinancials0.01% - 837
Marketaxess Holdings Inc?.?
MKTXFinancials0.01% - 838
Matador Resources Co
MTDREnergy0.01% - 839
Match Group Inc
MTCHCommunication Services0.01% - 840
Mattel Inc
MATConsumer Discretionary0.01% - 841
Merit Medical Systems Inc
MMSIHealth Care0.01% - 842
Meritage Corporation
MTHConsumer Discretionary0.01% - 843
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.01% - 844
Millrose Properties Inc
MRPReal Estate0.01% - 845
Mirant Corp 144A Escrow
MIRInformation Technology0.01% - 846
Mobility Global Inc
MBGLUnknown0.01% - 847
Modine Manufacturing Company
MODIndustrials0.01% - 848
Moelis & Co_None_0
MCFinancials0.01% - 849
Mohawk Industries Inc.
MHKMaterials0.01% - 850
Molina Healthcare Inc_None_0
MOHHealth Care0.01% - 851
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.01% - 852
Morningstar, Inc.
MORNInformation Technology0.01% - 853
Mosaic Co
MOSMaterials0.01% - 854
Murphy Usa Inc
MUSAEnergy0.01% - 855
National Fuel Gas Co
NFGEnergy0.01% - 856
National Retail Properties Inc
NNNReal Estate0.01% - 857
Viper Energy I-A
VNOMEnergy0.01% - 858
Rithm Capital
RITMFinancials0.01% - 859
Flagstar Financial Inc
FLGFinancials0.01% - 860
Newmarket Corp
NEUMaterials0.01% - 861
Nexstar Media Group Inc
NXSTCommunication Services0.01% - 862
Oge Energy Corp.
OGEUtilities0.01% - 863
Chord Energy Corp
OASEnergy0.01% - 864
Old National Bancorp/In Common Stock
ONBFinancials0.01% - 865
Old Republic International Corp
ORIFinancials0.01% - 866
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.01% - 867
Onemain Holdings
OMFFinancials0.01% - 868
Orange - Adr
ORAUtilities0.01% - 869
Oshkosh Corp.
OSKIndustrials0.01% - 870
Txnm Energy Inc
TXNMEnergy0.01% - 871
Paycom Software Inc .
PAYCInformation Technology0.01% - 872
Paylocity Holding Corp
PCTYInformation Technology0.01% - 873
Penske Automotive Group Inc
PAGConsumer Discretionary0.01% - 874
Pinterest Inc. Class A
PINSCommunication Services0.01% - 875
Piper Sandler Companies
PIPRUnknown0.01% - 876
Planet Fitness Inc
PLNTConsumer Discretionary0.01% - 877
Pool Corp.
POOLIndustrials0.01% - 878
Primoris Services Corpcommon Stock
PRIMIndustrials0.01% - 879
Primerica Inc (pri)
PRIFinancials0.01% - 880
Primo Brands Corp
PRMBUnknown0.01% - 881
Procore Technologies Inc
PCORInformation Technology0.01% - 882
Prosperity Bancshares
PBFinancials0.01% - 883
Qorvo Inc_None_0
QRVOInformation Technology0.01% - 884
Rli Corp
RLIFinancials0.01% - 885
Radnet Inc
RDNTHealth Care0.01% - 886
Rambus Inc
RMBSInformation Technology0.01% - 887
Range Resources Corp
RRCEnergy0.01% - 888
Repligen Corp
RGENHealth Care0.01% - 889
Rexfordindustrialrealty Inc.
REXRReal Estate0.01% - 890
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.01% - 891
Rollins Inc.
ROLIndustrials0.01% - 892
Ryan Specialty Group Holdings Inc
RYANFinancials0.01% - 893
Ryder System Inc
RIndustrials0.01% - 894
Ryman Healthcare Limited
RHPReal Estate0.01% - 895
Sei Investments Co.
SEICFinancials0.01% - 896
Slm Corp
SLMFinancials0.01% - 897
Spx Corp
SPXCIndustrials0.01% - 898
Saia Inc
SAIAIndustrials0.01% - 899
Sanmina Corp
SANMInformation Technology0.01% - 900
Henry Schein Inc
HSICHealth Care0.01% - 901
SentinelOne Inc
SInformation Technology0.01% - 902
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.01% - 903
Simpson Manufacturing Co Inc
SSDIndustrials0.01% - 904
Siteone Landscape Supply, Inc.
SITEIndustrials0.01% - 905
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.01% - 906
Skyworks Solutions Inc.
SWKSInformation Technology0.01% - 907
Ao Smith Corp.
AOSIndustrials0.01% - 908
Snap Inc.
SNAPCommunication Services0.01% - 909
Solstice Advanced Materials Inc
SOLSUnknown0.01% - 910
South State Corp
SSBFinancials0.01% - 911
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.01% - 912
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.01% - 913
Stag Industrial Inc. Reit
STAGReal Estate0.01% - 914
Standardaero Inc
SAROIndustrials0.01% - 915
Starwood Property Trust Inc Com Reit
STWDFinancials0.01% - 916
Stonex Group Inc
SNEXFinancials0.01% - 917
Tpg Inc
TPGFinancials0.01% - 918
Teleflex Inc.
TFXHealth Care0.01% - 919
Tempus Pe
TEMInformation Technology0.01% - 920
Terreno Realty Corp
TRNOReal Estate0.01% - 921
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.01% - 922
Trade Desk Inc-a
TTDCommunication Services0.01% - 923
Thor Industries
THOConsumer Discretionary0.01% - 924
Timken Co
TKRIndustrials0.01% - 925
Toro Co/the
TTCIndustrials0.01% - 926
Trex Co Inc
TREXIndustrials0.01% - 927
Ugi Corp
UGIUtilities0.01% - 928
Umb Financial Corp.
UMBFFinancials0.01% - 929
Universal Forest Products Inc
UFPIMaterials0.01% - 930
Uipath Inc Series D-1
PATHInformation Technology0.01% - 931
United Bankshares Inc/Wv
UBSIFinancials0.01% - 932
Universal Display Corp
OLEDMaterials0.01% - 933
Universal Health Services Inc.
UHSHealth Care0.01% - 934
Urban Outfitters Inc
URBNConsumer Discretionary0.01% - 935
Vf
VFCConsumer Discretionary0.01% - 936
Vail Resorts Inc.
MTNConsumer Discretionary0.01% - 937
Valley National Bancorp
VLYFinancials0.01% - 938
Valmont Industries Inc
VMIIndustrials0.01% - 939
Varonis Systems Inc
VRNSInformation Technology0.01% - 940
Venture Global Inc
VGEnergy0.01% - 941
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.00% - 942
Paramount Skydance Corp
PSKYCommunication Services0.00% - 943
Parsons Corporation Com
PSNIndustrials0.00% - 944
Pegasystems, Inc.
PEGAInformation Technology0.00% - 945
Pennymac Financial Services Inc
PFSIFinancials0.00% - 946
Pilgrim'S Pride Corp
PPCConsumer Staples0.00% - 947
Post Holdings Inc
POSTConsumer Staples0.00% - 948
Resideo Technologies Inc
REZIIndustrials0.00% - 949
Sailpoint Inc
SAILInformation Technology0.00% - 950
Shift4 Payments Inc
FOURInformation Technology0.00% - 951
Smithfield Foods Inc
SFDUnknown0.00% - 952
SOUNDHOUND AI INC-A
SOUNInformation Technology0.00% - 953
Summit Therapeutics
SMMTHealth Care0.00% - 954
Ubiquiti Inc
UIInformation Technology0.00% - 955
Upstart Holdings Inc
UPSTInformation Technology0.00% - 956
Dillard's Inc
DDSConsumer Discretionary0.00% - 957
Enact Holdings Inc
ACTFinancials0.00% - 958
Figma Inc Class A
FIGInformation Technology0.00% - 959
Graphic Packaging Holding Co
GPKMaterials0.00% - 960
Group 1 Automotive Inc
GPIConsumer Discretionary0.00% - 961
Kyndryl Hldgs Inc
KDInformation Technology0.00% - 962
Life360 Inc
LIFInformation Technology0.00% - 963
Lineage Inc
LINEInformation Technology0.00% - 964
Loar Holdings Inc
LOARFinancials0.00% - 965
Lucid Group Inc
LCIDConsumer Discretionary0.00% - 966
Amentum Holdings Inc.
AMTMIndustrials0.00% - 967
Avidity Biosciences Inc.
RNAHealth Care0.00% - 968
Avis Budget Group Inc
CARConsumer Discretionary0.00% - 969
Bok Financial Corp.
BOKFFinancials0.00% - 970
Cna Financial Corp
CNAFinancials0.00% - 971
Cal-maine Foods Inc
CALMConsumer Staples0.00% - 972
Choice Hotels International Inc
CHHConsumer Discretionary0.00% - 973
Credit Acceptance Corp
CACCFinancials0.00% - 974
Waystar Holding Corp
WAYInformation Technology0.00% - 975
Westlake Chemical Corp.
WLKMaterials0.00% - 976
Whirlpool Corp
WHRConsumer Discretionary0.00% - 977
Wingstop, Inc.
WINGConsumer Discretionary0.00% - 978
Symbotic Inc Class A
SYMUnknown0.00% - 979
Versigent Plc
VGNT:SMUnknown0.00% - 980
Leonardo DRS Inc
DRSUnknown0.00% - 981
S&P Mid 400 Emini Sep 26
Other0.00% - 982
S&P500 Emini Sep 26
Other0.00% - 983
Adi Global Distribution Inc Common Stock Usd
ADIGUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 7.500% | ||
| 2 | Apple, Inc | AAPL | 6.530% | ||
| 3 | Microsoft Corp | MSFT | 5.290% | ||
| 4 | Amazon.Com Inc | AMZN | 3.570% | ||
| 5 | Alphabet Inc,class A | GOOGL | 2.790% | ||
| 6 | Broadcom Inc | AVGO | 2.460% | ||
| 7 | Alphabet Inc | GOOG | 2.220% | ||
| 8 | Meta Platforms Inc | META | 1.760% | ||
| 9 | Micron Technology, Inc. | MU | 1.520% | ||
| 10 | Tesla Inc | TSLA | 1.450% | ||
| 11 | Jpmorgan Chase | JPM | 1.340% | ||
| 12 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.300% | ||
| 13 | Eli Lilly & Co. | LLY | 1.280% | ||
| 14 | Advanced Micro Devices Inc | AMD | 1.080% | ||
| 15 | Exxon Mobil Corp. | XOM | 0.940% | ||
| 16 | Johnson & Johnson - Common | JNJ | 0.900% | ||
| 17 | Visa Inc Class A | V | 0.880% | ||
| 18 | Mastercard Inc | MA | 0.670% | ||
| 19 | Abbvie Inc. | ABBV | 0.640% | ||
| 20 | Walmart, Inc. | WMT | 0.640% | ||
| 21 | Intel Corporation | INTC | 0.620% | ||
| 22 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.610% | ||
| 23 | Palantir Technologies Inc | PLTR | 0.600% | ||
| 24 | Costco Wholesale Corp. | COST | 0.590% | ||
| 25 | Bank of America Corp.: Financials | BAC | 0.570% | ||
| 26 | Chevron Corp | CVX | 0.540% | ||
| 27 | Lam Research Corp | LRCX | 0.530% | ||
| 28 | Caterpillar, Inc. | CAT | 0.520% | ||
| 29 | Applied Materials, Inc. | AMAT | 0.510% | ||
| 30 | Merck & Company Inc | MRK | 0.510% | ||
| 31 | Unitedhealth Group Incorporated | UNH | 0.500% | ||
| 32 | General Electric Co. | GE | 0.490% | ||
| 33 | Coca Cola Co. | KO | 0.480% | ||
| 34 | Netflix, Inc. | NFLX | 0.480% | ||
| 35 | Procter & Gamble Company | PG | 0.470% | ||
| 36 | Home Depot Inc/The | HD | 0.460% | ||
| 37 | Palo Alto Networks, Inc | PANW | 0.430% | ||
| 38 | Goldman Sachs Group Inc/The | GS | 0.420% | ||
| 39 | Philip Morris International Inc. | PM | 0.410% | ||
| 40 | Raytheon Co. | RTX | 0.390% | ||
| 41 | Wells Fargo & Co. | WFC | 0.370% | ||
| 42 | Morgan Stanley | MS | 0.360% | ||
| 43 | Oracle Corp - Common | ORCL | 0.350% | ||
| 44 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.340% | ||
| 45 | Sandisk Corp/De | SNDK | 0.330% | ||
| 46 | Texas Instrument Inc | TXN | 0.330% | ||
| 47 | Amgen Inc. | AMGN | 0.330% | ||
| 48 | Crowdstrike Holdings Inc | CRWD | 0.330% | ||
| 49 | Kla Corp | KLAC | 0.320% | ||
| 50 | Thermo Fisherscientific Inc. | TMO | 0.320% | ||
| 51 | Linde Plc Ordinary Shares | LIN | 0.320% | ||
| 52 | Citigroup Inc. | C | 0.310% | ||
| 53 | International Business Machines Corp. | IBM | 0.310% | ||
| 54 | Salesforce Inc Crm Us Equity | CRM | 0.300% | ||
| 55 | Verizon Communic | VZ | 0.290% | ||
| 56 | Arista Networks Inc Common Stock | ANET | 0.280% | ||
| 57 | Abbott Laboratories | ABT | 0.270% | ||
| 58 | Amphenol Corp. Class A | APH | 0.270% | ||
| 59 | Pepsico Inc. | PEP | 0.270% | ||
| 60 | Walt Disney Co | DIS | 0.260% | ||
| 61 | Marvell Technology Group Ltd. | MRVL | 0.260% | ||
| 62 | Mcdonald'S Corp | MCD | 0.260% | ||
| 63 | Seagate Technology Holdings Plc | STX | 0.260% | ||
| 64 | Gilead Sciences | GILD | 0.250% | ||
| 65 | Qualcomm Inc. | QCOM | 0.250% | ||
| 66 | Schwab Strategic T | SCHW | 0.250% | ||
| 67 | Union Pacific Corp | UNP | 0.250% | ||
| 68 | At&t Inc | TBB | 0.250% | ||
| 69 | American Express Co. | AXP | 0.250% | ||
| 70 | Analog Devices, Inc. | ADI | 0.250% | ||
| 71 | Nextera Energy Inc | NEE | 0.240% | ||
| 72 | Pfizer Inc | PFE | 0.230% | ||
| 73 | Deere & Co Sedol 2261203 | DE | 0.230% | ||
| 74 | Blackrock Funding Inc/De | BLK | 0.230% | ||
| 75 | Boeing Co | BA | 0.230% | ||
| 76 | Conocophillips Common Stock USD 0.01 | COP | 0.230% | ||
| 77 | Welltower, Inc. | WELL | 0.230% | ||
| 78 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.220% | ||
| 79 | Eaton Corp Plc | ETN | 0.220% | ||
| 80 | Booking Holdings, Inc. | BKNG | 0.220% | ||
| 81 | Uber Technologies Inc | UBER | 0.220% | ||
| 82 | Servicenow, Inc | NOW | 0.210% | ||
| 83 | Tjx Cos Inc | TJX | 0.210% | ||
| 84 | Newmont Corp Common | NEM | 0.190% | ||
| 85 | Prologis Inc | PLD | 0.190% | ||
| 86 | S&p Global Inc. | SPGI | 0.190% | ||
| 87 | Bristol-Myers Squibb Co. | BMY | 0.190% | ||
| 88 | Capital One Financial Corp. | COF | 0.190% | ||
| 89 | Danaher Corporation | DHR | 0.190% | ||
| 90 | Intuitive Surgical Inc. | ISRG | 0.190% | ||
| 91 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.190% | ||
| 92 | Dell Technologies Inc | DELL | 0.180% | ||
| 93 | Progressive Corporation | PGR | 0.180% | ||
| 94 | Parker-Hannifin Corp. | PH | 0.170% | ||
| 95 | Starbucks Corp | SBUX | 0.170% | ||
| 96 | Adobe Systems | ADBE | 0.170% | ||
| 97 | Cvs Corp | CVS | 0.170% | ||
| 98 | Chubb Ltd. | CB | 0.170% | ||
| 99 | Medtronic Plc Ordinary Shares | MDT | 0.160% | ||
| 100 | Accenture PLC Cl A | ACN:IE | 0.160% | ||
| 101 | Altria Group Inc | MO | 0.160% | ||
| 102 | Automatic Data Processing, Inc. | ADP | 0.160% | ||
| 103 | Bank Of New York Mellon Corp | BK | 0.160% | ||
| 104 | Corning Inc. | GLW | 0.160% | ||
| 105 | Lockheed Martin Corp | LMT | 0.160% | ||
| 106 | Lowes Cos., Inc. | LOW | 0.160% | ||
| 107 | Snowflake Inc | SNOW | 0.160% | ||
| 108 | Stryker Corp 3.375 11/25 | SYK | 0.160% | ||
| 109 | Valero Energy | VLO | 0.150% | ||
| 110 | Blackstone Group Inc. Class A | BX | 0.150% | ||
| 111 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.150% | ||
| 112 | Fortinet Inc | FTNT | 0.150% | ||
| 113 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.150% | ||
| 114 | Marathon Petroleum Corp | MPC | 0.150% | ||
| 115 | Mckesson Corp. | MCK | 0.150% | ||
| 116 | Howmet Aerospace Inc. | HWM | 0.140% | ||
| 117 | Intuit, Inc. | INTU | 0.140% | ||
| 118 | Phillips 66 | PSX | 0.140% | ||
| 119 | Southern Co. | SO | 0.140% | ||
| 120 | Cme Group, Cl A | CME | 0.140% | ||
| 121 | Cloudflare Inc (180 Day Lockup) | NET | 0.140% | ||
| 122 | Vertiv Holdings Co | VRT | 0.140% | ||
| 123 | Tt Trane Technologies Plc | TT | 0.140% | ||
| 124 | Williams Cos. Inc. | WMB | 0.130% | ||
| 125 | Csx Corp. | CSX | 0.130% | ||
| 126 | Cadence Design Systems Inc. | CDNS | 0.130% | ||
| 127 | Comcast Corp-class A Cmcsa | CMCSA | 0.130% | ||
| 128 | Duke Energy Corp | DUK | 0.130% | ||
| 129 | General Dynamics Corp. | GD | 0.130% | ||
| 130 | International Exchange, Inc. | ICE | 0.130% | ||
| 131 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.130% | ||
| 132 | Pnc Financial Services Group Inc. | PNC | 0.130% | ||
| 133 | Quanta Services Inc | PWR | 0.130% | ||
| 134 | Schlumberger Nv. | SLB | 0.130% | ||
| 135 | 3M Company | MMM | 0.130% | ||
| 136 | US Bancorp | USB | 0.130% | ||
| 137 | Robinhood Markets Inc - A | HOOD | 0.120% | ||
| 138 | Synopsys | SNPS | 0.120% | ||
| 139 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.120% | ||
| 140 | Elevance Health Inc | ELV | 0.120% | ||
| 141 | AppLovin Corp. Com Cl A | APP | 0.120% | ||
| 142 | Constellation Energy Corporation Com | CEG | 0.120% | ||
| 143 | Doordash Inc - A | DASH | 0.120% | ||
| 144 | Emerson Electric Co. | EMR | 0.120% | ||
| 145 | Johnson Controls International Plc | JCI | 0.120% | ||
| 146 | Waste Mgmt | WM | 0.110% | ||
| 147 | Datadog Inc | DDOG | 0.110% | ||
| 148 | Eog Resources Inc | EOG | 0.110% | ||
| 149 | General Motors Co | GM | 0.110% | ||
| 150 | Kkr & Co. Inc. Class a | KKR | 0.110% | ||
| 151 | Mondelez International Inc Com A Npv | MDLZ | 0.110% | ||
| 152 | Moody'S Corp. | MCO | 0.110% | ||
| 153 | Motorola Solutions, Inc | MSI | 0.110% | ||
| 154 | Norfolk Southern Corp | NSC | 0.110% | ||
| 155 | Regeneron Pharmaceuticals, Inc. | REGN | 0.110% | ||
| 156 | Sherwin Williams Co/the | SHW | 0.110% | ||
| 157 | The Travelers Cos, Inc. | TRV | 0.110% | ||
| 158 | United Parcel Service, Inc | UPS | 0.110% | ||
| 159 | Airbnb Inc | ABNB | 0.110% | ||
| 160 | American Tower Corporation | AMT | 0.110% | ||
| 161 | Cummins Inc. | CMI | 0.110% | ||
| 162 | Air Products & Chemicals Inc. | APD | 0.100% | ||
| 163 | Boston Scientific Corp. | BSX | 0.100% | ||
| 164 | Cigna Corp. | CI | 0.100% | ||
| 165 | Cintas Corp. | CTAS | 0.100% | ||
| 166 | Colgate-Palmolive Co | CL | 0.100% | ||
| 167 | Ecolab, Inc. | ECL | 0.100% | ||
| 168 | Fedex Corp | FDX | 0.100% | ||
| 169 | Hewlett Packard Enterprise Co | HPE | 0.100% | ||
| 170 | Hilton Worldwide Holdings, Inc. | HLT | 0.100% | ||
| 171 | Honeywell International Inc. | HON | 0.100% | ||
| 172 | Illinois Tool Works Inc. | ITW | 0.100% | ||
| 173 | Lumentum Holdings Inc | LITE | 0.100% | ||
| 174 | Marriott International, Inc. | MAR | 0.100% | ||
| 175 | Northrop Grumman Corp. | NOC | 0.100% | ||
| 176 | O'Eilly Automotive, Inc. | ORLY | 0.100% | ||
| 177 | Ross Stores, Inc. | ROST | 0.100% | ||
| 178 | Simon Property Group Inc | SPG | 0.100% | ||
| 179 | Target Corp Common Stock Usd.0833 | TGT | 0.100% | ||
| 180 | Warner Bros. Discovery, Inc | WBD | 0.100% | ||
| 181 | Aon Public Limited Company Cl. A | AON | 0.100% | ||
| 182 | Crh Public Limited Plc | CRH:IE | 0.090% | ||
| 183 | Royal Caribbean Cruises | RCL | 0.090% | ||
| 184 | Monolithic Power Systems Inc | MPWR | 0.090% | ||
| 185 | Monster Beverage Corp. | MNST | 0.090% | ||
| 186 | Paccar Inc. | PCAR | 0.090% | ||
| 187 | Targa Resources Corp Preferred | TRGP | 0.090% | ||
| 188 | Transdigm Group Inc. | TDG | 0.090% | ||
| 189 | Truist Financial Corp. | TFC | 0.090% | ||
| 190 | United Rentals Inc. | URI | 0.090% | ||
| 191 | Allstate Corp. | ALL | 0.090% | ||
| 192 | American Electric Power Co Inc | AEP | 0.090% | ||
| 193 | Cencora Inc | COR | 0.090% | ||
| 194 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.090% | ||
| 195 | Baker Hughes Co | BKR | 0.090% | ||
| 196 | Cheniere Energy Inc. | LNG | 0.090% | ||
| 197 | Digital Realty Trust Inc. | DLR | 0.090% | ||
| 198 | Arthur J Gallagher & Co. | AJG | 0.090% | ||
| 199 | Hca-the Healthcare Co | HCA | 0.090% | ||
| 200 | Kinder Morgan Inc./de | KMI | 0.090% | ||
| 201 | Devon Energy Corporation | DVN | 0.080% | ||
| 202 | Dominion Energy Inc. | D | 0.080% | ||
| 203 | Fastenal Co. | FAST | 0.080% | ||
| 204 | Ford Motor Credit | F | 0.080% | ||
| 205 | Ww Grainger Inc. | GWW | 0.080% | ||
| 206 | Keysight Technologies Inc. | KEYS | 0.080% | ||
| 207 | Nucor Corp. | NUE | 0.080% | ||
| 208 | Oneok Inc. | OKE | 0.080% | ||
| 209 | Realty Income Corp. | O | 0.080% | ||
| 210 | Sempra Common Stock | SRE | 0.080% | ||
| 211 | Teradyne Inc - Common | TER | 0.080% | ||
| 212 | Ametek Inc | AME | 0.080% | ||
| 213 | Autodesk, Inc. | ADSK | 0.080% | ||
| 214 | Cfd Bloom Energy Corp- A | BE | 0.080% | ||
| 215 | Cardinal Health Inc. | CAH | 0.080% | ||
| 216 | Ciena Corp | CIEN | 0.080% | ||
| 217 | Coherent Corp | COHR | 0.080% | ||
| 218 | Comfort Systems USA Inc. | FIX | 0.080% | ||
| 219 | Corteva Inc Ctva | CTVA | 0.080% | ||
| 220 | TE Connectivity PLC Common Stock | TEL | 0.080% | ||
| 221 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.080% | ||
| 222 | Westinghouse Air Brake Technologies Corp. | WAB | 0.070% | ||
| 223 | Xcel Energy Inc. | XEL | 0.070% | ||
| 224 | Garminltd. | GRMN | 0.070% | ||
| 225 | Anglogold Ashanti Plc | ANGJ:ZA | 0.070% | ||
| 226 | Aflac Inc. | AFL | 0.070% | ||
| 227 | Ameriprise Financial Inc | AMP | 0.070% | ||
| 228 | Autozone Inc Snr S* Ice | AZO | 0.070% | ||
| 229 | Becton Dickinson And Co. | BDX | 0.070% | ||
| 230 | Carvana Co | CVNA | 0.070% | ||
| 231 | Chipotle Mexican Grill Inc. Class A | CMG | 0.070% | ||
| 232 | Dl Co., Ltd. | DAL | 0.070% | ||
| 233 | Edwards Lifesciences Corp | EW | 0.070% | ||
| 234 | Entergy Corp. | ETR | 0.070% | ||
| 235 | Vivmark Residential | EQR | 0.070% | ||
| 236 | Fifth Third Bancorp | FITB | 0.070% | ||
| 237 | Honeywell Aerospace Inc | HONA | 0.070% | ||
| 238 | L3Harris Technologies Inc. | LHX | 0.070% | ||
| 239 | Metlife Inc. | MET | 0.070% | ||
| 240 | Moderna therapeutics | MRNA | 0.070% | ||
| 241 | Nike Inc | NKE | 0.070% | ||
| 242 | Paypay Holdings, Inc. | PYPL | 0.070% | ||
| 243 | Public Storage | PSA | 0.070% | ||
| 244 | Rockwell Automation | ROK | 0.070% | ||
| 245 | State Street Corp. | STT | 0.070% | ||
| 246 | Nasdaq Inc. | NDAQ | 0.060% | ||
| 247 | Natera Inc | NTRA | 0.060% | ||
| 248 | Occidental Petroleum Corp. | OXY | 0.060% | ||
| 249 | Paychex, Inc. | PAYX | 0.060% | ||
| 250 | Prudential Financial Inc | PRU | 0.060% | ||
| 251 | Republic Services Inc. Class A | RSG | 0.060% | ||
| 252 | Revolution Medicines Inc | RVMD | 0.060% | ||
| 253 | Roper Technologies Inc. | ROP | 0.060% | ||
| 254 | Block Inc | SQ | 0.060% | ||
| 255 | Veeva Systems Inc | VEEV | 0.060% | ||
| 256 | Ventas Inc . | VTR | 0.060% | ||
| 257 | Agilent Technologies Inc | A | 0.060% | ||
| 258 | American International Gr | AIG | 0.060% | ||
| 259 | Astera Labs Inc - Common | ALAB | 0.060% | ||
| 260 | Axon Enterprise Inc | AXON | 0.060% | ||
| 261 | Cbre Services Inc | CBRE | 0.060% | ||
| 262 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.060% | ||
| 263 | Coinbase Globa-A | COIN | 0.060% | ||
| 264 | Consolidated Edison Inc | ED | 0.060% | ||
| 265 | Ebay Inc. | EBAY | 0.060% | ||
| 266 | Exelon | EXC | 0.060% | ||
| 267 | Ferguson Enterprises | FERG | 0.060% | ||
| 268 | Humana Inc. | HUM | 0.060% | ||
| 269 | Idexx Labs | IDXX | 0.060% | ||
| 270 | Interactive Brokers Group Inc | IBKR | 0.060% | ||
| 271 | I Q V I A Holdings Inc. | IQV | 0.060% | ||
| 272 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.060% | ||
| 273 | M S C I Inc. | MSCI | 0.060% | ||
| 274 | Microstrategy Inc | MSTR | 0.060% | ||
| 275 | Microchip Technology Inc. | MCHP | 0.060% | ||
| 276 | Vistra Energy Corp. | VST | 0.060% | ||
| 277 | Waters Corp. | WAT | 0.060% | ||
| 278 | Workday, Inc., Class A | WDAY | 0.060% | ||
| 279 | Yum! Brands, Inc. | YUM | 0.060% | ||
| 280 | Flex Ltd | FLEX:SI | 0.060% | ||
| 281 | Vulcan Materials Co. | VMC | 0.050% | ||
| 282 | Wec Energy Group Inc. | WEC | 0.050% | ||
| 283 | Zoetis Inc, Class A | ZTS | 0.050% | ||
| 284 | Credo Technology Group Holding Ltd | CRDO:KY | 0.050% | ||
| 285 | Arch Capital Group Ltd. | ACGL:BM | 0.050% | ||
| 286 | Dexcom Inc. | DXCM | 0.050% | ||
| 287 | Diamondback Energy, Inc. | FANG | 0.050% | ||
| 288 | EQT Corp. | EQT | 0.050% | ||
| 289 | Emcor Group Inc | EME | 0.050% | ||
| 290 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.050% | ||
| 291 | Ge Healthcare Technologies Inc | GEHC | 0.050% | ||
| 292 | Hartford Financial Services Group Inc. | HIG | 0.050% | ||
| 293 | Huntington Bancshares Inc./Oh | HBAN | 0.050% | ||
| 294 | Illumina, Inc. | ILMN | 0.050% | ||
| 295 | Iron Mtn Inc New Com Npv | IRM | 0.050% | ||
| 296 | Jabil, Inc. | JBL | 0.050% | ||
| 297 | Kenvue Inc | KVUE | 0.050% | ||
| 298 | Kimberly-Clark Corp. | KMB | 0.050% | ||
| 299 | Kroger Co. | KR | 0.050% | ||
| 300 | M&T Bank Corp | MTB | 0.050% | ||
| 301 | Mongodb, Inc. | MDB | 0.050% | ||
| 302 | Netapp Inc | NTAP | 0.050% | ||
| 303 | Northern Trust Corp. | NTRS | 0.050% | ||
| 304 | Old Dominion Freig | ODFL | 0.050% | ||
| 305 | Public Svc Ent Group | PEG | 0.050% | ||
| 306 | Resmed Inc. | RMD | 0.050% | ||
| 307 | Rocket Lab Corp | RKLB | 0.050% | ||
| 308 | Sysco Corp | SYY | 0.050% | ||
| 309 | Take-Two Interactive Software, Inc. | TTWO | 0.050% | ||
| 310 | Twilio Inc. Class A | TWLO | 0.050% | ||
| 311 | United Airlines Holdings Inc. | UAL | 0.050% | ||
| 312 | Alnylam Pharmaceuticals Inc. | ALNY | 0.050% | ||
| 313 | Archer-Daniels-Midland Co. | ADM | 0.050% | ||
| 314 | Biogen Inc. Com | BIIB | 0.050% | ||
| 315 | Crown Castle International Corp | CCI | 0.050% | ||
| 316 | Dr Horton Inc. | DHI | 0.050% | ||
| 317 | Ati Inc | ATI | 0.040% | ||
| 318 | Ameren Corporation Utilities | AEE | 0.040% | ||
| 319 | American Water Works Co. Inc. | AWK | 0.040% | ||
| 320 | Ares Management Corp A | ARES | 0.040% | ||
| 321 | Atlassian Corp-Cl A | TEAM | 0.040% | ||
| 322 | Atmos Energy Corp | ATO | 0.040% | ||
| 323 | Cboe Global Market | CBOE | 0.040% | ||
| 324 | Carnival Corporation Common Stock | CCL | 0.040% | ||
| 325 | Caseys General | CASY | 0.040% | ||
| 326 | Centene | CNC | 0.040% | ||
| 327 | Centerpoint Energy Inc. | CNP | 0.040% | ||
| 328 | Cincinnati Financial Corp. | CINF | 0.040% | ||
| 329 | Citizens Financial Group Inc. | CFG | 0.040% | ||
| 330 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.040% | ||
| 331 | Copart Inc | CPRT | 0.040% | ||
| 332 | Corpay Inc | CPAY | 0.040% | ||
| 333 | Dte Energy Co. | DTE | 0.040% | ||
| 334 | Dollar General Corp. | DG | 0.040% | ||
| 335 | Dover Corp. | DOV | 0.040% | ||
| 336 | Eversource Energ | ES | 0.040% | ||
| 337 | Extra Space Storage Inc. | EXR | 0.040% | ||
| 338 | Fair Isaac Corp. | FICO | 0.040% | ||
| 339 | Fiserv, Inc. (United States) | FI | 0.040% | ||
| 340 | Gardner Denver Holdings | IR | 0.040% | ||
| 341 | Hp Inc. | HPQ | 0.040% | ||
| 342 | Halliburton Co. | HAL | 0.040% | ||
| 343 | Heico Corp. | HEI | 0.040% | ||
| 344 | Hershey Co. | HSY | 0.040% | ||
| 345 | Insmed Inc | INSM | 0.040% | ||
| 346 | Lpl Holdings | LPLA | 0.040% | ||
| 347 | Labcorp Holdings Inc | LH | 0.040% | ||
| 348 | Estee Lauder Cos., Inc. | EL | 0.040% | ||
| 349 | Live Nation Entertainment Inc | LYV | 0.040% | ||
| 350 | Martin Marietta Materials Inc. | MLM | 0.040% | ||
| 351 | Mettler-Toledo International Inc. | MTD | 0.040% | ||
| 352 | Okta Inc. | OKTA | 0.040% | ||
| 353 | Omnicom Group Inc. | OMC | 0.040% | ||
| 354 | On Semiconductor Corp | ON | 0.040% | ||
| 355 | Otis Worldwide | OTIS | 0.040% | ||
| 356 | Pg&E Corp. | PCG | 0.040% | ||
| 357 | Ppg Industries Inc. | PPG | 0.040% | ||
| 358 | Ppl Corp (Utilities) | PPL | 0.040% | ||
| 359 | Pure Storage Inc. Class A | PSTG | 0.040% | ||
| 360 | Qnity Electronics Inc | Q | 0.040% | ||
| 361 | Quest Diagnostics Inc | DGX | 0.040% | ||
| 362 | Raymond James Financial Inc. | RJF | 0.040% | ||
| 363 | Regions Financial Corp. | RF | 0.040% | ||
| 364 | Roblox Corp., Class A | RBLX | 0.040% | ||
| 365 | Steel Dynamics, Inc. | STLD | 0.040% | ||
| 366 | Synchrony Financial | SYF | 0.040% | ||
| 367 | Tapestry Inc. | TPR | 0.040% | ||
| 368 | Teledyne Technologies Inc | TDY | 0.040% | ||
| 369 | Verisk Analytics Inc. | VRSK | 0.040% | ||
| 370 | Vici Properties Inc | VICI | 0.040% | ||
| 371 | Williams-sonoma Inc | WSM | 0.040% | ||
| 372 | Xylem,Inc. | XYL | 0.040% | ||
| 373 | Zoom Communications Inc | ZM | 0.040% | ||
| 374 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.040% | ||
| 375 | Ssc Government Mm Gvmxx | S1TT34:BV | 0.040% | ||
| 376 | Willis Towers Watson PLC|286 | WTW:IE | 0.040% | ||
| 377 | Viatris Inc. | VTRS | 0.030% | ||
| 378 | West Pharmaceutical Services Inc | WST | 0.030% | ||
| 379 | Woodward Inc | WWD | 0.030% | ||
| 380 | Xpo Logistics Inc. | XPO | 0.030% | ||
| 381 | Zimmer Biomet Holdings | ZBH | 0.030% | ||
| 382 | Zscaler, Inc | ZS | 0.030% | ||
| 383 | Amcor Ltd. | AMCR | 0.030% | ||
| 384 | FTAI Aviation Ltd | FTAI | 0.030% | ||
| 385 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.030% | ||
| 386 | Smurfit WestRock plc Common Shares | SW | 0.030% | ||
| 387 | Steris Plc Ordinary Shares | STE:IE | 0.030% | ||
| 388 | Amrize Ag | AMRZ:SM | 0.030% | ||
| 389 | Royalty Pharma PLC - Class A Shares | RPRX:LN | 0.030% | ||
| 390 | Nrg Energy | NRG | 0.030% | ||
| 391 | Nisource Inc. | NI | 0.030% | ||
| 392 | Nutanix Inc - A | NTNX | 0.030% | ||
| 393 | Ovintiv Inc. | OVV | 0.030% | ||
| 394 | Ptc Inc | PTC | 0.030% | ||
| 395 | Packaging Corp. Of America | PKG | 0.030% | ||
| 396 | Permian Resource | PR | 0.030% | ||
| 397 | T Rowe Price Grp | TROW | 0.030% | ||
| 398 | Principalfinancialgroupinc. | PFG | 0.030% | ||
| 399 | Pultegroup Inc. | PHM | 0.030% | ||
| 400 | Reddit Inc-Cl A | RDDT | 0.030% | ||
| 401 | Reliance Steel & Aluminum Co. | RS | 0.030% | ||
| 402 | Roku, Inc | ROKU | 0.030% | ||
| 403 | Royal Gold Inc | RGLD | 0.030% | ||
| 404 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.030% | ||
| 405 | Snap-On Inc. | SNA | 0.030% | ||
| 406 | Sofi Technologies Inc | SOFI | 0.030% | ||
| 407 | Southwest Airlines Co. | LUV | 0.030% | ||
| 408 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.030% | ||
| 409 | Synnex Technology International Co | SNX | 0.030% | ||
| 410 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.030% | ||
| 411 | Texas Pacific Land Trust | TPL | 0.030% | ||
| 412 | Tractor Supply Co. | TSCO | 0.030% | ||
| 413 | Ulta Beauty Inc. | ULTA | 0.030% | ||
| 414 | US Foods Holding Corp | USFD | 0.030% | ||
| 415 | United Therapeutics Corp | UTHR | 0.030% | ||
| 416 | Veralto Corp | VLTO | 0.030% | ||
| 417 | Verisign Inc. | VRSN | 0.030% | ||
| 418 | Affirm Holdings Inc Class A | AFRM | 0.030% | ||
| 419 | Wr Berkley Corp. | WRB | 0.030% | ||
| 420 | Broadridge Financial Solutions, Inc. | BR | 0.030% | ||
| 421 | Brown & Brown Inc | BRO | 0.030% | ||
| 422 | CDW Corporation | CDW | 0.030% | ||
| 423 | Cf Industries Holdings Inc. | CF | 0.030% | ||
| 424 | Cms Energy Corp. | CMS | 0.030% | ||
| 425 | Carpenter Technology Corpcommon Stock | CRS | 0.030% | ||
| 426 | Expand Energy Corp | EXE | 0.030% | ||
| 427 | Church & Dwight Co. Inc. | CHD | 0.030% | ||
| 428 | Coeur Mining Inc | CDE | 0.030% | ||
| 429 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.030% | ||
| 430 | Coreweave, Inc. | CRWV | 0.030% | ||
| 431 | Coupang LLC | CPNG | 0.030% | ||
| 432 | Curtiss-wright Corp | CW | 0.030% | ||
| 433 | Darden Restaurants Inc. | DRI | 0.030% | ||
| 434 | Dollar Tree Inc. | DLTR | 0.030% | ||
| 435 | Dow Inc. | DOW | 0.030% | ||
| 436 | Dupont De Nemours Inc Npv | DD | 0.030% | ||
| 437 | Edison Intl | EIX | 0.030% | ||
| 438 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.030% | ||
| 439 | Equifax Inc. | EFX | 0.030% | ||
| 440 | Essex Property | ESS | 0.030% | ||
| 441 | Evergy Inc. | EVRG | 0.030% | ||
| 442 | Expeditors International Of Washington Inc | EXPD | 0.030% | ||
| 443 | F5 Networks Inc. | FFIV | 0.030% | ||
| 444 | Fidelity National Information Srvcs Inc | FIS | 0.030% | ||
| 445 | First Citizens BancShares Inc | FCNCA | 0.030% | ||
| 446 | First Solar, Inc | FSLR | 0.030% | ||
| 447 | Firstenergy Corp. | FE | 0.030% | ||
| 448 | Fortive Corp. | FTV | 0.030% | ||
| 449 | Fox Corp. Class A | FOXA | 0.030% | ||
| 450 | General Mills In | GIS | 0.030% | ||
| 451 | Genuine Parts Co. | GPC | 0.030% | ||
| 452 | Global Payments Inc. | GPN | 0.030% | ||
| 453 | Guardant Health, Inc | GH | 0.030% | ||
| 454 | Hubbell Inc | HUBB | 0.030% | ||
| 455 | Jb Hunt Transport Services Inc. | JBHT | 0.030% | ||
| 456 | Itt Inc | ITT | 0.030% | ||
| 457 | Incyte Corp. | INCY | 0.030% | ||
| 458 | International Flavors & Fragrances Inc. | IFF | 0.030% | ||
| 459 | International Paper Co. | IP | 0.030% | ||
| 460 | Keycorp | KEY | 0.030% | ||
| 461 | Kraft Heinz Co. | KHC | 0.030% | ||
| 462 | Lennar Corp. Class A | LEN | 0.030% | ||
| 463 | New Liberty Formula One Series C | FWONK | 0.030% | ||
| 464 | Loews Corp | L | 0.030% | ||
| 465 | Markel Group Inc | MKL | 0.030% | ||
| 466 | Deckers Outdoor Corp | DECK | 0.020% | ||
| 467 | Docusign Inc | DOCU | 0.020% | ||
| 468 | Draft Kings Inc. | DKNG | 0.020% | ||
| 469 | Dynatrace Inc | DT | 0.020% | ||
| 470 | East West Bancorp, Inc. | EWBC | 0.020% | ||
| 471 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.020% | ||
| 472 | 'echostar Communications Corp. Class 'a'' | SATS | 0.020% | ||
| 473 | Elanco Animal Health, Inc Cvr | ELAN | 0.020% | ||
| 474 | Emcompass Health Corporation | EHC | 0.020% | ||
| 475 | Equitable Holdings Inc. | EQH | 0.020% | ||
| 476 | Equity Lifestyle Properties, Inc. | ELS | 0.020% | ||
| 477 | Essential Utilities Inc - Common | WTRG | 0.020% | ||
| 478 | Evercore, Inc. Class A | EVR | 0.020% | ||
| 479 | Exelixis Inc | EXEL | 0.020% | ||
| 480 | Factset Research Systems Inc. | FDS | 0.020% | ||
| 481 | Fedex Freight Holding Company Inc | FDXF | 0.020% | ||
| 482 | Fidelity Nationa | FNF | 0.020% | ||
| 483 | First Horizon National Corp | FHN | 0.020% | ||
| 484 | Five Below | FIVE | 0.020% | ||
| 485 | Gaming And Leisure Properties Inc | GLPI | 0.020% | ||
| 486 | Gartner Inc. | IT | 0.020% | ||
| 487 | Generac Holdings, Inc. | GNRC | 0.020% | ||
| 488 | Globe Life Inc. | GL | 0.020% | ||
| 489 | Godaddy Inc. Class A | GDDY | 0.020% | ||
| 490 | Graco, Inc. | GGG | 0.020% | ||
| 491 | American Healthcare REIT Inc | AHR | 0.020% | ||
| 492 | Guidewire Software Inc | GWRE | 0.020% | ||
| 493 | HF Sinclair Corp | DINO | 0.020% | ||
| 494 | Halozyme Therapeutics Inc | HALO | 0.020% | ||
| 495 | Hasbro Inc. | HAS | 0.020% | ||
| 496 | Healthpeak Properties Inc | DOC | 0.020% | ||
| 497 | Hecla Mining Co | HL | 0.020% | ||
| 498 | Jack Henry & Associates Inc | JKHY | 0.020% | ||
| 499 | Host Hotels & Resorts Inc | HST | 0.020% | ||
| 500 | Hubspot Inc | HUBS | 0.020% | ||
| 501 | Huntington Ingalls Industries Inc. | HII | 0.020% | ||
| 502 | I D E X Corporation | IEX | 0.020% | ||
| 503 | Invitation Homes Inc. Reit | INVH | 0.020% | ||
| 504 | Ionq, Inc. Pipe | IONQ | 0.020% | ||
| 505 | Jacobs Engineering Group Inc. | J | 0.020% | ||
| 506 | Jones Lang Lasalle Inc. | JLL | 0.020% | ||
| 507 | Kimco Realty Corp. | KIM | 0.020% | ||
| 508 | Knight-Swift Transportation Holdings Inc | KNX | 0.020% | ||
| 509 | Lamar Advertising Co | LAMR | 0.020% | ||
| 510 | Las Vegas Sands Corp. | LVS | 0.020% | ||
| 511 | Lattice Semiconductor Corp. | LSCC | 0.020% | ||
| 512 | Leidos Holdings, Inc. | LDOS | 0.020% | ||
| 513 | Lennox International Inc | LII | 0.020% | ||
| 514 | Lincoln Electric Holdings Inc | LECO | 0.020% | ||
| 515 | Lululemon Athletica, Inc | LULU | 0.020% | ||
| 516 | Mks Instruments Inc | MKSI | 0.020% | ||
| 517 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.020% | ||
| 518 | Manhattan Associates Inc | MANH | 0.020% | ||
| 519 | Masco Corp. | MAS | 0.020% | ||
| 520 | Mastec Inc | MTZ | 0.020% | ||
| 521 | Mccormick & Co Inc. | MKC | 0.020% | ||
| 522 | Medpace Holdings Inc | MEDP | 0.020% | ||
| 523 | Mid-america Apartment | MAA | 0.020% | ||
| 524 | Moog Inccommon Stock | MOG.A | 0.020% | ||
| 525 | Mueller Industries Inc | MLI | 0.020% | ||
| 526 | Nvr Inc. | NVR | 0.020% | ||
| 527 | Neurocrine Biosciences Inc | NBIX | 0.020% | ||
| 528 | New York Times Co | NYT | 0.020% | ||
| 529 | News Corp A | NWSA | 0.020% | ||
| 530 | Nextpower Inc Class A Common Stock | NXT | 0.020% | ||
| 531 | Nordson Corp | NDSN | 0.020% | ||
| 532 | Gen Digital Inc | GEN | 0.020% | ||
| 533 | Omega Healthcare Investors Reit In | OHI | 0.020% | ||
| 534 | Owens Corning | OC | 0.020% | ||
| 535 | Penumbra Inc. [pen] | PEN | 0.020% | ||
| 536 | Performance Food Group Co | PFGC | 0.020% | ||
| 537 | Revvity Inc | RVTY | 0.020% | ||
| 538 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.020% | ||
| 539 | Pinnacle West Capital Corp. | PNW | 0.020% | ||
| 540 | Popular Inc | BPOP | 0.020% | ||
| 541 | Rb Global, Inc | RBA:CA | 0.020% | ||
| 542 | Rpm International Inc | RPM | 0.020% | ||
| 543 | Ralph Lauren Corp. Class A | RL | 0.020% | ||
| 544 | Regal Rexnord Corp | RRX | 0.020% | ||
| 545 | Regency Centers Corp. | REG | 0.020% | ||
| 546 | Reinsurance Group of America, Incorporated | RGA | 0.020% | ||
| 547 | Rivian Automotive | RIVN | 0.020% | ||
| 548 | Rocket Companies Inc | RKT | 0.020% | ||
| 549 | Rubrik Inc-A | RBRK | 0.020% | ||
| 550 | Ss&C Technologies Holdings Inc. | SSNC | 0.020% | ||
| 551 | Samsara Inc | IOT | 0.020% | ||
| 552 | Semtech Corp | SMTC | 0.020% | ||
| 553 | Service Corp International | SCI | 0.020% | ||
| 554 | Qxo, Inc. | QXO | 0.020% | ||
| 555 | Sitime Corp | SITM | 0.020% | ||
| 556 | J M Smucker Co/The | SJM | 0.020% | ||
| 557 | Solventum Corp | SOLV | 0.020% | ||
| 558 | Stanley Black Decker Inc. | SWK | 0.020% | ||
| 559 | Sterling Construction Company Inc | STRL | 0.020% | ||
| 560 | Stifel Finl Corp | SF | 0.020% | ||
| 561 | Sun Communities Inc. | SUI | 0.020% | ||
| 562 | Tko Group Holdings Inc | TKO | 0.020% | ||
| 563 | Talen Energy Corporation | TLN | 0.020% | ||
| 564 | Tempur Sealy International Inc | TPX | 0.020% | ||
| 565 | Texas Roadhouse Inc | TXRH | 0.020% | ||
| 566 | Textron Inc. | TXT | 0.020% | ||
| 567 | Toast Inc | TOST | 0.020% | ||
| 568 | Toll Bros Inc | TOL | 0.020% | ||
| 569 | Tradeweb Markets Inc | TW | 0.020% | ||
| 570 | Transunion - Common | TRU | 0.020% | ||
| 571 | Trimble Inc. | TRMB | 0.020% | ||
| 572 | Tyler Technologies Inc | TYL | 0.020% | ||
| 573 | Tyson Foods Inc. Class A | TSN | 0.020% | ||
| 574 | Udr Inc. | UDR | 0.020% | ||
| 575 | Unity Software Inc. | U | 0.020% | ||
| 576 | Unum Group | UNM | 0.020% | ||
| 577 | Agnc Investment Corp. | AGNC | 0.020% | ||
| 578 | Api Group Corporation Common Stock | JTWO:LN | 0.020% | ||
| 579 | Ast Spacemobile Inc Class A | ASTS | 0.020% | ||
| 580 | Akamai Technologies Inc. | AKAM | 0.020% | ||
| 581 | Albemarle Corp. | ALB | 0.020% | ||
| 582 | Alcoa Corp | AA | 0.020% | ||
| 583 | Align Technology Inc. | ALGN | 0.020% | ||
| 584 | Alliant Energy Corp. | LNT | 0.020% | ||
| 585 | Ally Financial Inc | ALLY | 0.020% | ||
| 586 | Annaly Capital Management Inc | NLY | 0.020% | ||
| 587 | Antero Resources Corp | AR | 0.020% | ||
| 588 | Apa Corp | APA | 0.020% | ||
| 589 | Applied Industrial Technologies Inc | AIT | 0.020% | ||
| 590 | Aramark Holdings | ARMK | 0.020% | ||
| 591 | Assurant, Inc. | AIZ | 0.020% | ||
| 592 | Avery Dennison Corp. | AVY | 0.020% | ||
| 593 | Bj'S Wholesale Club Holdings Inc | BJ | 0.020% | ||
| 594 | Bwx Technologies, Inc. | BWXT | 0.020% | ||
| 595 | Ball Corp | BALL | 0.020% | ||
| 596 | Baxter International Inc. | BAX | 0.020% | ||
| 597 | Best Buy Co. Inc. | BBY | 0.020% | ||
| 598 | Biomarin Pharmaceutical Inc. | BMRN | 0.020% | ||
| 599 | Bio-Techne Corp | TECH | 0.020% | ||
| 600 | BorgWarner Inc | BWA | 0.020% | ||
| 601 | Bridgebio Pharma Inc_None_0 | BBIO | 0.020% | ||
| 602 | Burlington Stores Inc | BURL | 0.020% | ||
| 603 | CH Robinson Worldwide | CHRW | 0.020% | ||
| 604 | Caci International Inc | CACI | 0.020% | ||
| 605 | Camden Property Trust Common Stock | CPT | 0.020% | ||
| 606 | Csl Ltd. - Adr | CSL | 0.020% | ||
| 607 | Carlyle Group Inc. | CG | 0.020% | ||
| 608 | Charles River Laboratories International Inc | CRL | 0.020% | ||
| 609 | Charter Communications Inc., Class a | CHTR | 0.020% | ||
| 610 | Clean Harbors Inc | CLH | 0.020% | ||
| 611 | Clorox Co. | CLX | 0.020% | ||
| 612 | Coca-cola Consolidated Inc | COKE | 0.020% | ||
| 613 | Cooper Cos Inc/The | COO | 0.020% | ||
| 614 | Corcept Therapeutics Incorporated | CORT | 0.020% | ||
| 615 | Costar Group Inc. | CSGP | 0.020% | ||
| 616 | Crown Holdings Inc. | CCK | 0.020% | ||
| 617 | DT Midstream Inc | DTM | 0.020% | ||
| 618 | W.P Carey Inc. | WPC | 0.020% | ||
| 619 | Watsco Inc | WSO | 0.020% | ||
| 620 | Wayfair Inc. | W | 0.020% | ||
| 621 | Wesco International Inc | WCC | 0.020% | ||
| 622 | Weyerhaeuser Co. | WY | 0.020% | ||
| 623 | Zebra Technologies Corp | ZBRA | 0.020% | ||
| 624 | Allegion Plc | ALLE | 0.020% | ||
| 625 | Everest Group Ltd Common Stock | EG | 0.020% | ||
| 626 | Fabrinet | FN | 0.020% | ||
| 627 | Flutter Entertainment Plc | FLTR:LN | 0.020% | ||
| 628 | Invesco Plc | IVZ | 0.020% | ||
| 629 | Jazz Pharmaceuticals Plc. | JAZZ | 0.020% | ||
| 630 | Renaissancere Holdings Limited | RNR | 0.020% | ||
| 631 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.020% | ||
| 632 | Sharkninja Inc | SN | 0.020% | ||
| 633 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.020% | ||
| 634 | Bunge Global Sa Common Shares | BG | 0.020% | ||
| 635 | Lyondellbasell-a | LYB | 0.020% | ||
| 636 | Versant Media Group Inc-Wi | VSNT | 0.010% | ||
| 637 | Vontier Corp | VNT | 0.010% | ||
| 638 | Vornado Realty Trust | VNO | 0.010% | ||
| 639 | Voya Financial Inc | VOYA | 0.010% | ||
| 640 | Watts Water Technologies Inc | WTS | 0.010% | ||
| 641 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.010% | ||
| 642 | Wex Inc. | WEX | 0.010% | ||
| 643 | Wintrust Financial Corp | WTFC | 0.010% | ||
| 644 | Wyndham Hotels & Resorts Inc | WH | 0.010% | ||
| 645 | Wynn Resorts Ltd. | WYNN | 0.010% | ||
| 646 | Zillow Group Inc Class C | Z | 0.010% | ||
| 647 | Zions Bancorp Na | ZION | 0.010% | ||
| 648 | Zurn Elkay Water Solutions | ZWS | 0.010% | ||
| 649 | Stride Inc | LRN | 0.010% | ||
| 650 | Amdocs Ltd. | DOX | 0.010% | ||
| 651 | Blue Owl Capital, Inc. Class A | OWL | 0.010% | ||
| 652 | Axis Capital Holdings Ltd. | AXS | 0.010% | ||
| 653 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.010% | ||
| 654 | Aptiv Plc Ordinary Shares | APTV | 0.010% | ||
| 655 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.010% | ||
| 656 | Genpact Limited Common Stock | G | 0.010% | ||
| 657 | Global Foundries Inc | GFS | 0.010% | ||
| 658 | Norwegian Cruise Line Holdings | NCLH | 0.010% | ||
| 659 | Pentair Plc Ordinary Shares | PNR | 0.010% | ||
| 660 | Elastic N.V. Ordinary Shares | ESTC | 0.010% | ||
| 661 | Cnh Industrial N.V. Nv | CNH | 0.010% | ||
| 662 | US Dollar | - | 0.010% | ||
| 663 | Essent Group Ltd | ESNT:BM | 0.010% | ||
| 664 | Joby Aviation Inc Class A | JOBY:KY | 0.010% | ||
| 665 | Aaon, Inc. | AAON | 0.010% | ||
| 666 | ADT INC | ADT | 0.010% | ||
| 667 | AGCO Corporation | AGCO | 0.010% | ||
| 668 | Aes Corporation | AES | 0.010% | ||
| 669 | Aci Worldwide Inc | ACIW | 0.010% | ||
| 670 | Acuity Brands Inc | AYI | 0.010% | ||
| 671 | Aecom Technology Corp | ACM | 0.010% | ||
| 672 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.010% | ||
| 673 | Advanced Energy Industries Inc. | AEIS | 0.010% | ||
| 674 | Aerovironment Inc | AVAV | 0.010% | ||
| 675 | Affiliated Managers Group Inc. | AMG | 0.010% | ||
| 676 | Agree Realty Corp | ADC | 0.010% | ||
| 677 | Alaska Air Group Inc. | ALK | 0.010% | ||
| 678 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.010% | ||
| 679 | Alexandria Real Estate Equities Inc. | ARE | 0.010% | ||
| 680 | Allegro Microsystems, Inc. | ALGM | 0.010% | ||
| 681 | Allison Transmission Holdings Inc. | ALSN | 0.010% | ||
| 682 | Oklo Inc Class A | OKLO | 0.010% | ||
| 683 | U-Haul Holding Co | UHAL | 0.010% | ||
| 684 | American Airlines Group Inc. | AAL | 0.010% | ||
| 685 | American Financial Group Inc/Oh | AFG | 0.010% | ||
| 686 | American Homes 4 Rent Reit | AMH | 0.010% | ||
| 687 | Amkor Technology, Inc. | AMKR | 0.010% | ||
| 688 | Antero Midstream Corporationam | AM | 0.010% | ||
| 689 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.010% | ||
| 690 | Aptargroup Inc | ATR | 0.010% | ||
| 691 | Archer Aviation Inc | ACHR | 0.010% | ||
| 692 | Argan, Inc. | AGX | 0.010% | ||
| 693 | Armstrong World Industries Inc | AWI | 0.010% | ||
| 694 | Arrow Electronics Inc. | ARW | 0.010% | ||
| 695 | Aurora Innovation Inc | AUR | 0.010% | ||
| 696 | Allianz Ag | ALV | 0.010% | ||
| 697 | Autonation, Inc | AN | 0.010% | ||
| 698 | Avantor Inc | AVTR | 0.010% | ||
| 699 | Axsome Therapeutics Inc | AXSM | 0.010% | ||
| 700 | Badger Meter, Inc. | BMI | 0.010% | ||
| 701 | Balchem Corp | BCPC | 0.010% | ||
| 702 | Bank Ozk | OZK | 0.010% | ||
| 703 | Bath & Body Works Inc | BBWI | 0.010% | ||
| 704 | Belden Inc | BDC | 0.010% | ||
| 705 | Bentley Systems Inc Class B | BSY | 0.010% | ||
| 706 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.010% | ||
| 707 | Bio-Rad Laboratories-A Common Stock | BIO | 0.010% | ||
| 708 | H&R Block, Inc. | HRB | 0.010% | ||
| 709 | Boot Barn Holdings Inc | BOOT | 0.010% | ||
| 710 | Booz Allen Hamilton Holding Corp. | BAH | 0.010% | ||
| 711 | Boston Properties Inc | BXP | 0.010% | ||
| 712 | Boyd Gaming Corp | BYD | 0.010% | ||
| 713 | Bright Horizons Family Solutions Inc | BFAM | 0.010% | ||
| 714 | Brinker International, Inc. | EAT | 0.010% | ||
| 715 | Brixmor Property Group Inc | BRX | 0.010% | ||
| 716 | Brown-Forman Corp-Class B | BFB | 0.010% | ||
| 717 | Builders Firstsource Inc | BLDR | 0.010% | ||
| 718 | Caesars Entertainment Corp. | CZR | 0.010% | ||
| 719 | Campbell Soup Co. | CPB | 0.010% | ||
| 720 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.010% | ||
| 721 | Carmax Inc. | KMX | 0.010% | ||
| 722 | Casella Waste Systems, Inc., Class A | CWST | 0.010% | ||
| 723 | Cava Group, Inc. | CAVA | 0.010% | ||
| 724 | Celanese Corp. Class A | CE | 0.010% | ||
| 725 | Celsius Holdings | CELH | 0.010% | ||
| 726 | Chemed Corp | CHE | 0.010% | ||
| 727 | Chewy Inc. | CHWY | 0.010% | ||
| 728 | Churchill Downs Inc | CHDN | 0.010% | ||
| 729 | Circle Internet Group In | CRCL | 0.010% | ||
| 730 | Cirrus Logic Inc | CRUS | 0.010% | ||
| 731 | Cliffs Natural Resources Inc. | CLF | 0.010% | ||
| 732 | Cognex Corp - Common | CGNX | 0.010% | ||
| 733 | Columbia Banking System Inc Common Stock | COLB | 0.010% | ||
| 734 | Commerce Bancshares Inc | CBSH | 0.010% | ||
| 735 | Commercial Metals Co | CMC | 0.010% | ||
| 736 | Commvaultsystems Inc. | CVLT | 0.010% | ||
| 737 | Conagra Brands Inc. | CAG | 0.010% | ||
| 738 | Construction Partners Inc | ROAD | 0.010% | ||
| 739 | Corebridge Financial Inc | CRBG | 0.010% | ||
| 740 | Core & Main Lp 144a | CNM | 0.010% | ||
| 741 | Crane Co | CR | 0.010% | ||
| 742 | Cubesmart | CUBE | 0.010% | ||
| 743 | Cullen/Frost Bankers, Inc. | CFR | 0.010% | ||
| 744 | Cytokinetics Inc | CYTK | 0.010% | ||
| 745 | Total Renal Care Holdings | DVA | 0.010% | ||
| 746 | Dick's Sporting Goods Inc | DKS | 0.010% | ||
| 747 | Domino's Pizza Inc | DPZ | 0.010% | ||
| 748 | Donaldson Co Inc | DCI | 0.010% | ||
| 749 | Dropbox Inc. Class A | DBX | 0.010% | ||
| 750 | Duolingo Inc | DUOL | 0.010% | ||
| 751 | Doximity Inc | DOCS | 0.010% | ||
| 752 | Dutch Bros Inc | BROS | 0.010% | ||
| 753 | D-Wave Quantum, Inc. | QBTS | 0.010% | ||
| 754 | Dycom Industries Inc_None_0 | DY | 0.010% | ||
| 755 | Elf Beauty, Inc. | ELF | 0.010% | ||
| 756 | Eagle Materials Inc | EXP | 0.010% | ||
| 757 | Eastman Chemical Co. | EMN | 0.010% | ||
| 758 | Element Solutions Inc | ESI | 0.010% | ||
| 759 | Enphase Energy Inc Common Stock | ENPH | 0.010% | ||
| 760 | Ensign Group Inc/the | ENSG | 0.010% | ||
| 761 | Epam Systems, Inc. | EPAM | 0.010% | ||
| 762 | Erie Indemnity-a | ERIE | 0.010% | ||
| 763 | ESAB Corp | ESAB | 0.010% | ||
| 764 | Esco Technologies Inc | ESE | 0.010% | ||
| 765 | Essential Properties Realty Trust Inc | EPRT | 0.010% | ||
| 766 | Etsy Inc | ETSY | 0.010% | ||
| 767 | Exlservice Holdings, Inc. (A) | EXLS | 0.010% | ||
| 768 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.010% | ||
| 769 | Fti Consulting | FCN | 0.010% | ||
| 770 | Federal Realty Investment Trust | FRT | 0.010% | ||
| 771 | Federal Signal Corp | FSS | 0.010% | ||
| 772 | First American Corporation | FAF | 0.010% | ||
| 773 | First Financial Bankshares Inc | FFIN | 0.010% | ||
| 774 | First Industrial Realty Trust, Inc | FR | 0.010% | ||
| 775 | Firstcash Inc | FCFS | 0.010% | ||
| 776 | Floor & Decor Holdings, Inc. | FND | 0.010% | ||
| 777 | Fluor Corp | FLR | 0.010% | ||
| 778 | Flowserve Corp. | FLS | 0.010% | ||
| 779 | Fortune Brands Innovations Inc | FBIN | 0.010% | ||
| 780 | Franklin Resources Inc. | BEN | 0.010% | ||
| 781 | GATX Corporation | GATX | 0.010% | ||
| 782 | GXO Logistics, Inc. | GXO | 0.010% | ||
| 783 | Gamestop Corp | GME | 0.010% | ||
| 784 | Gap Inc | GAP | 0.010% | ||
| 785 | Gentex Corp | GNTX | 0.010% | ||
| 786 | Gitlab Inc Cl A | GTLB | 0.010% | ||
| 787 | Glacier Bancorp Inc | GBCI | 0.010% | ||
| 788 | Glaukos Corp. | GKOS | 0.010% | ||
| 789 | Globus Medical, Inc. (class A) | GMED | 0.010% | ||
| 790 | Grand Canyon Education Inc | LOPE | 0.010% | ||
| 791 | Hamilton Lane Inc | HLNE | 0.010% | ||
| 792 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.010% | ||
| 793 | Hanover Insurance Group Inc | THG | 0.010% | ||
| 794 | Healthequity Inc | HQY | 0.010% | ||
| 795 | Healthcare Realty Trust Incorporated | HR | 0.010% | ||
| 796 | Hexcel Corp | HXL | 0.010% | ||
| 797 | Hims & Hers Health Inc | HIMS | 0.010% | ||
| 798 | Home Bancshares Inc/ar | HOMB | 0.010% | ||
| 799 | Hormel Foods Corp. | HRL | 0.010% | ||
| 800 | Houlihan Lokey Inc | HLI | 0.010% | ||
| 801 | Hyatt Hotels Corp. Class A | H | 0.010% | ||
| 802 | Ies Holdings, Inc. | IESC | 0.010% | ||
| 803 | Irhythm Technologies, Inc. | IRTC | 0.010% | ||
| 804 | Idacorp Inc Ida | IDA | 0.010% | ||
| 805 | Impinj Inc | PI | 0.010% | ||
| 806 | Ingredion Inc | INGR | 0.010% | ||
| 807 | Installed Building Products | IBP | 0.010% | ||
| 808 | Insulet Corporation | PODD | 0.010% | ||
| 809 | Interdigital Inc | IDCC | 0.010% | ||
| 810 | Ionis Pharmaceuticals Inc | IONS | 0.010% | ||
| 811 | Itron Inc | ITRI | 0.010% | ||
| 812 | Jackson Financial Inc USD | JXN | 0.010% | ||
| 813 | Jefferies Financial Group Inc. | JEF | 0.010% | ||
| 814 | Jbt Marel Corp | JBTM | 0.010% | ||
| 815 | Kbr Inc | KBR | 0.010% | ||
| 816 | Karman Holdings Inc | KRMN | 0.010% | ||
| 817 | Kinsale Capital Group Inc | KNSL | 0.010% | ||
| 818 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.010% | ||
| 819 | Lkq Corp. | LKQ | 0.010% | ||
| 820 | Lambwestonholdings Inc. | LW | 0.010% | ||
| 821 | Lazard Inc. (Class A) | LAZ | 0.010% | ||
| 822 | Lear Corp. | LEA | 0.010% | ||
| 823 | Liberty Media Corp Series C | LLYVK | 0.010% | ||
| 824 | Life Time Inc | LTH | 0.010% | ||
| 825 | Lincoln National Corp. | LNC | 0.010% | ||
| 826 | Lithia Motors Inc | LAD | 0.010% | ||
| 827 | Littelfuse Inc | LFUS | 0.010% | ||
| 828 | Louisiana-Pacific Corp | LPX | 0.010% | ||
| 829 | Lyft Inc. Class A | LYFT | 0.010% | ||
| 830 | Mgic Investment Corp | MTG | 0.010% | ||
| 831 | Mgm Resorts International | MGM | 0.010% | ||
| 832 | Mp Materials Corp | MP | 0.010% | ||
| 833 | Msa Safety Inc | MSA | 0.010% | ||
| 834 | Madrigal Pharmaceuticals Inc | MDGL | 0.010% | ||
| 835 | Maplebear Inc | CART | 0.010% | ||
| 836 | Marathon Patent Group Inc. | MARA | 0.010% | ||
| 837 | Marketaxess Holdings Inc?.? | MKTX | 0.010% | ||
| 838 | Matador Resources Co | MTDR | 0.010% | ||
| 839 | Match Group Inc | MTCH | 0.010% | ||
| 840 | Mattel Inc | MAT | 0.010% | ||
| 841 | Merit Medical Systems Inc | MMSI | 0.010% | ||
| 842 | Meritage Corporation | MTH | 0.010% | ||
| 843 | Middleby Corp Common Stock Usd.01 | MIDD | 0.010% | ||
| 844 | Millrose Properties Inc | MRP | 0.010% | ||
| 845 | Mirant Corp 144A Escrow | MIR | 0.010% | ||
| 846 | Mobility Global Inc | MBGL | 0.010% | ||
| 847 | Modine Manufacturing Company | MOD | 0.010% | ||
| 848 | Moelis & Co_None_0 | MC | 0.010% | ||
| 849 | Mohawk Industries Inc. | MHK | 0.010% | ||
| 850 | Molina Healthcare Inc_None_0 | MOH | 0.010% | ||
| 851 | Molson Coors Brewing Co. Class B | TAP | 0.010% | ||
| 852 | Morningstar, Inc. | MORN | 0.010% | ||
| 853 | Mosaic Co | MOS | 0.010% | ||
| 854 | Murphy Usa Inc | MUSA | 0.010% | ||
| 855 | National Fuel Gas Co | NFG | 0.010% | ||
| 856 | National Retail Properties Inc | NNN | 0.010% | ||
| 857 | Viper Energy I-A | VNOM | 0.010% | ||
| 858 | Rithm Capital | RITM | 0.010% | ||
| 859 | Flagstar Financial Inc | FLG | 0.010% | ||
| 860 | Newmarket Corp | NEU | 0.010% | ||
| 861 | Nexstar Media Group Inc | NXST | 0.010% | ||
| 862 | Oge Energy Corp. | OGE | 0.010% | ||
| 863 | Chord Energy Corp | OAS | 0.010% | ||
| 864 | Old National Bancorp/In Common Stock | ONB | 0.010% | ||
| 865 | Old Republic International Corp | ORI | 0.010% | ||
| 866 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.010% | ||
| 867 | Onemain Holdings | OMF | 0.010% | ||
| 868 | Orange - Adr | ORA | 0.010% | ||
| 869 | Oshkosh Corp. | OSK | 0.010% | ||
| 870 | Txnm Energy Inc | TXNM | 0.010% | ||
| 871 | Paycom Software Inc . | PAYC | 0.010% | ||
| 872 | Paylocity Holding Corp | PCTY | 0.010% | ||
| 873 | Penske Automotive Group Inc | PAG | 0.010% | ||
| 874 | Pinterest Inc. Class A | PINS | 0.010% | ||
| 875 | Piper Sandler Companies | PIPR | 0.010% | ||
| 876 | Planet Fitness Inc | PLNT | 0.010% | ||
| 877 | Pool Corp. | POOL | 0.010% | ||
| 878 | Primoris Services Corpcommon Stock | PRIM | 0.010% | ||
| 879 | Primerica Inc (pri) | PRI | 0.010% | ||
| 880 | Primo Brands Corp | PRMB | 0.010% | ||
| 881 | Procore Technologies Inc | PCOR | 0.010% | ||
| 882 | Prosperity Bancshares | PB | 0.010% | ||
| 883 | Qorvo Inc_None_0 | QRVO | 0.010% | ||
| 884 | Rli Corp | RLI | 0.010% | ||
| 885 | Radnet Inc | RDNT | 0.010% | ||
| 886 | Rambus Inc | RMBS | 0.010% | ||
| 887 | Range Resources Corp | RRC | 0.010% | ||
| 888 | Repligen Corp | RGEN | 0.010% | ||
| 889 | Rexfordindustrialrealty Inc. | REXR | 0.010% | ||
| 890 | Rhythm Pharmaceuticals Inc | RYTM | 0.010% | ||
| 891 | Rollins Inc. | ROL | 0.010% | ||
| 892 | Ryan Specialty Group Holdings Inc | RYAN | 0.010% | ||
| 893 | Ryder System Inc | R | 0.010% | ||
| 894 | Ryman Healthcare Limited | RHP | 0.010% | ||
| 895 | Sei Investments Co. | SEIC | 0.010% | ||
| 896 | Slm Corp | SLM | 0.010% | ||
| 897 | Spx Corp | SPXC | 0.010% | ||
| 898 | Saia Inc | SAIA | 0.010% | ||
| 899 | Sanmina Corp | SANM | 0.010% | ||
| 900 | Henry Schein Inc | HSIC | 0.010% | ||
| 901 | SentinelOne Inc | S | 0.010% | ||
| 902 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.010% | ||
| 903 | Simpson Manufacturing Co Inc | SSD | 0.010% | ||
| 904 | Siteone Landscape Supply, Inc. | SITE | 0.010% | ||
| 905 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.010% | ||
| 906 | Skyworks Solutions Inc. | SWKS | 0.010% | ||
| 907 | Ao Smith Corp. | AOS | 0.010% | ||
| 908 | Snap Inc. | SNAP | 0.010% | ||
| 909 | Solstice Advanced Materials Inc | SOLS | 0.010% | ||
| 910 | South State Corp | SSB | 0.010% | ||
| 911 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.010% | ||
| 912 | Sprouts Farmers Markets Inc. | SFM | 0.010% | ||
| 913 | Stag Industrial Inc. Reit | STAG | 0.010% | ||
| 914 | Standardaero Inc | SARO | 0.010% | ||
| 915 | Starwood Property Trust Inc Com Reit | STWD | 0.010% | ||
| 916 | Stonex Group Inc | SNEX | 0.010% | ||
| 917 | Tpg Inc | TPG | 0.010% | ||
| 918 | Teleflex Inc. | TFX | 0.010% | ||
| 919 | Tempus Pe | TEM | 0.010% | ||
| 920 | Terreno Realty Corp | TRNO | 0.010% | ||
| 921 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.010% | ||
| 922 | Trade Desk Inc-a | TTD | 0.010% | ||
| 923 | Thor Industries | THO | 0.010% | ||
| 924 | Timken Co | TKR | 0.010% | ||
| 925 | Toro Co/the | TTC | 0.010% | ||
| 926 | Trex Co Inc | TREX | 0.010% | ||
| 927 | Ugi Corp | UGI | 0.010% | ||
| 928 | Umb Financial Corp. | UMBF | 0.010% | ||
| 929 | Universal Forest Products Inc | UFPI | 0.010% | ||
| 930 | Uipath Inc Series D-1 | PATH | 0.010% | ||
| 931 | United Bankshares Inc/Wv | UBSI | 0.010% | ||
| 932 | Universal Display Corp | OLED | 0.010% | ||
| 933 | Universal Health Services Inc. | UHS | 0.010% | ||
| 934 | Urban Outfitters Inc | URBN | 0.010% | ||
| 935 | Vf | VFC | 0.010% | ||
| 936 | Vail Resorts Inc. | MTN | 0.010% | ||
| 937 | Valley National Bancorp | VLY | 0.010% | ||
| 938 | Valmont Industries Inc | VMI | 0.010% | ||
| 939 | Varonis Systems Inc | VRNS | 0.010% | ||
| 940 | Venture Global Inc | VG | 0.010% | ||
| 941 | Midera Food Processing Inc Common Stock Usd | MFP | 0.000% | ||
| 942 | Paramount Skydance Corp | PSKY | 0.000% | ||
| 943 | Parsons Corporation Com | PSN | 0.000% | ||
| 944 | Pegasystems, Inc. | PEGA | 0.000% | ||
| 945 | Pennymac Financial Services Inc | PFSI | 0.000% | ||
| 946 | Pilgrim'S Pride Corp | PPC | 0.000% | ||
| 947 | Post Holdings Inc | POST | 0.000% | ||
| 948 | Resideo Technologies Inc | REZI | 0.000% | ||
| 949 | Sailpoint Inc | SAIL | 0.000% | ||
| 950 | Shift4 Payments Inc | FOUR | 0.000% | ||
| 951 | Smithfield Foods Inc | SFD | 0.000% | ||
| 952 | SOUNDHOUND AI INC-A | SOUN | 0.000% | ||
| 953 | Summit Therapeutics | SMMT | 0.000% | ||
| 954 | Ubiquiti Inc | UI | 0.000% | ||
| 955 | Upstart Holdings Inc | UPST | 0.000% | ||
| 956 | Dillard's Inc | DDS | 0.000% | ||
| 957 | Enact Holdings Inc | ACT | 0.000% | ||
| 958 | Figma Inc Class A | FIG | 0.000% | ||
| 959 | Graphic Packaging Holding Co | GPK | 0.000% | ||
| 960 | Group 1 Automotive Inc | GPI | 0.000% | ||
| 961 | Kyndryl Hldgs Inc | KD | 0.000% | ||
| 962 | Life360 Inc | LIF | 0.000% | ||
| 963 | Lineage Inc | LINE | 0.000% | ||
| 964 | Loar Holdings Inc | LOAR | 0.000% | ||
| 965 | Lucid Group Inc | LCID | 0.000% | ||
| 966 | Amentum Holdings Inc. | AMTM | 0.000% | ||
| 967 | Avidity Biosciences Inc. | RNA | 0.000% | ||
| 968 | Avis Budget Group Inc | CAR | 0.000% | ||
| 969 | Bok Financial Corp. | BOKF | 0.000% | ||
| 970 | Cna Financial Corp | CNA | 0.000% | ||
| 971 | Cal-maine Foods Inc | CALM | 0.000% | ||
| 972 | Choice Hotels International Inc | CHH | 0.000% | ||
| 973 | Credit Acceptance Corp | CACC | 0.000% | ||
| 974 | Waystar Holding Corp | WAY | 0.000% | ||
| 975 | Westlake Chemical Corp. | WLK | 0.000% | ||
| 976 | Whirlpool Corp | WHR | 0.000% | ||
| 977 | Wingstop, Inc. | WING | 0.000% | ||
| 978 | Symbotic Inc Class A | SYM | 0.000% | ||
| 979 | Versigent Plc | VGNT:SM | 0.000% | ||
| 980 | Leonardo DRS Inc | DRS | 0.000% | ||
| 981 | S&P Mid 400 Emini Sep 26 | - | 0.000% | ||
| 982 | S&P500 Emini Sep 26 | - | 0.000% | ||
| 983 | Adi Global Distribution Inc Common Stock Usd | ADIG | 0.000% |














































