SCHK ETF

SCHK ETF
$37.39
See how much of SCHK you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NVDA is SCHK's largest holding at 7.45% of the fund as of Sep 11, 2026. SCHK is Schwab 1000 Index ETF.

Showing top 50 of 983 holdings · as of Sep 11, 2026
SCHK holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.45%		7.5%1,995,331Info TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.88%		14.3%1,209,966Info TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.19%		19.5%611,964
4
AMZN
Amazon.com Inc
3.54%		23.1%806,428
5
GOOGL
Alphabet Inc,Class A
2.80%		25.9%483,060
6
AVGO
Broadcom Inc
2.42%		28.3%390,045
7
GOOG
Alphabet Inc. C
2.23%		30.5%389,366
8
META
Meta Platforms Inc
2.01%		32.5%180,908
9
MU
Micron Technology, Inc.
1.55%		34.1%92,903
10
TSLA
Tesla Inc
1.45%		35.5%231,930
11
JPM
JPMorgan Chase
1.35%		36.9%220,740
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.32%		38.2%151,029
13
LLY
Eli Lilly & Co.
1.24%		39.4%65,166
14
AMD
Advanced Micro Devices Inc
1.19%		40.6%134,330
15
XOM
Exxon Mobil Corp.
0.97%		41.6%341,465
16
JNJ
Johnson & Johnson -
0.90%		42.5%198,308
17
V
Visa Inc Class A
0.87%		43.4%136,730
18
INTC
Intel Corp
0.72%		44.1%406,904
19
WMT
Walmart, Inc.
0.66%		44.7%361,161
20
MA
Mastercard Inc
0.65%		45.4%66,468
21
ABBV
AbbVie Inc.
0.64%		46.0%145,546
22
CSCO
Cisco Systems Inc.
0.62%		46.6%325,397
23—Bank of America Corp.:
0.58%		47.2%538,016
24
COST
Costco Wholesale Corp.
0.57%		47.8%36,552
25
CVX
Chevron Corp
0.56%		48.4%154,223
26
PLTR
Palantir Technologies Inc
0.54%		48.9%189,151
27
LRCX
Lam Research Corp
0.53%		49.4%103,041
28
CAT
Caterpillar, Inc.
0.53%		50.0%37,929
29
AMAT
Applied Materials, Inc.
0.51%		50.5%65,384
30
MRK
Merck & Company Inc
0.50%		51.0%203,487
31—General Electric Co.
0.48%		51.4%85,973
32
PG
Procter & Gamble Company
0.48%		51.9%191,855
33
UNH
Unitedhealth Group Inc
0.48%		52.4%74,771
34
KO
Coca Cola Co.
0.48%		52.9%319,031
35
NFLX
Netflix, Inc.
0.46%		53.3%346,944
36
GS
The Goldman Sachs Group Inc
0.43%		53.8%24,292
37
HD
The Home Depot Inc
0.43%		54.2%82,023
38
PM
Philip Morris International Inc.
0.42%		54.6%128,457
39
WFC
Wells Fargo & Co.
0.39%		55.0%251,970
40—Raytheon Co.
0.38%		55.4%110,994
41
PANW
Palo Alto Networks, Inc
0.38%		55.8%66,835
42
MS
Morgan Stanley
0.36%		56.1%98,807
43
ORCL
Oracle Corp -
0.36%		56.5%139,682
44
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.36%		56.9%22,125
45
SNDK
Sandisk Corp
0.34%		57.2%12,196
46
TXN
Texas Instrument Inc
0.34%		57.5%74,923
47
KLAC
KLA Corp
0.33%		57.9%107,509
48
C
Citigroup Inc.
0.33%		58.2%140,507
49
TMO
Thermo Fisherscientific Inc.
0.32%		58.5%30,600
50
IBM
International Business Machines Corp.
0.32%		58.8%77,429
More holdings · Pro
Not reported for this fund: market value, share changes.
FundXLS Pro
See the other 933 holdings of SCHK
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SCHK ETF All Holdings

SCHK holdings total 986 positions. The top 10 holdings account for 35.5% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 6.9%, Microsoft Corp at 5.2%.

SCHK portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 37.9%.

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

Compare SCHK

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

SCHK ETF Holdings

983 of 986 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.45%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.88%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.19%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.54%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.80%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.42%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.23%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.01%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.55%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.45%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.35%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.32%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.24%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.19%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    0.97%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.90%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.87%
  • 18

    Intel Corporation

    INTCInformation Technology
    0.72%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.66%
  • 20

    Mastercard Inc

    MAFinancials
    0.65%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.64%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.62%
  • 23

    Bank of America Corp.: Financials

    BACFinancials
    0.58%
  • 24

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.57%
  • 25

    Chevron Corp

    CVXEnergy
    0.56%
  • 26

    Palantir Technologies Inc

    PLTRInformation Technology
    0.54%
  • 27

    Lam Research Corp

    LRCXUnknown
    0.53%
  • 28

    Caterpillar, Inc.

    CATIndustrials
    0.53%
  • 29

    Applied Materials, Inc.

    AMATInformation Technology
    0.51%
  • 30

    Merck & Company Inc

    MRKHealth Care
    0.50%
  • 31

    General Electric Co.

    GEIndustrials
    0.48%
  • 32

    Procter & Gamble Company

    PGConsumer Staples
    0.48%
  • 33

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.48%
  • 34

    Coca Cola Co.

    KOConsumer Staples
    0.48%
  • 35

    Netflix, Inc.

    NFLXCommunication Services
    0.46%
  • 36

    Goldman Sachs Group Inc/The

    GSFinancials
    0.43%
  • 37

    Home Depot Inc/The

    HDConsumer Discretionary
    0.43%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.42%
  • 39

    Wells Fargo & Co.

    WFCFinancials
    0.39%
  • 40

    Raytheon Co.

    RTXIndustrials
    0.38%
  • 41

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.38%
  • 42

    Morgan Stanley

    MSFinancials
    0.36%
  • 43

    Oracle Corp - Common

    ORCLInformation Technology
    0.36%
  • 44

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.36%
  • 45

    Sandisk Corp/De

    SNDKInformation Technology
    0.34%
  • 46

    Texas Instrument Inc

    TXNInformation Technology
    0.34%
  • 47

    Kla Corp

    KLACInformation Technology
    0.33%
  • 48

    Citigroup Inc.

    CFinancials
    0.33%
  • 49

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.32%
  • 50

    International Business Machines Corp.

    IBMInformation Technology
    0.32%
  • 51

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.30%
  • 52

    Verizon Communications Inc Vz

    VZCommunication Services
    0.30%
  • 53

    Linde Plc Ordinary Shares

    LINMaterials
    0.30%
  • 54

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.29%
  • 55

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.29%
  • 56

    Amgen Inc.

    AMGNHealth Care
    0.29%
  • 57

    Amphenol Corp. Class A

    APHInformation Technology
    0.29%
  • 58

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.29%
  • 59

    Qualcomm Inc.

    QCOMInformation Technology
    0.27%
  • 60

    Seagate Technolo

    STXInformation Technology
    0.26%
  • 61

    Walt Disney Co

    DISCommunication Services
    0.26%
  • 62

    Pepsico Inc.

    PEPConsumer Staples
    0.26%
  • 63

    AT&T Inc

    TCommunication Services
    0.26%
  • 64

    Analog Devices, Inc.

    ADIInformation Technology
    0.26%
  • 65

    Abbott Laboratories

    ABTHealth Care
    0.25%
  • 66

    Schwab Strategic T

    SCHWFinancials
    0.25%
  • 67

    Gilead Sciences

    GILDHealth Care
    0.25%
  • 68

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.25%
  • 69

    Nextera Energy Inc

    NEEUtilities
    0.24%
  • 70

    American Express Co.

    AXPFinancials
    0.24%
  • 71

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.24%
  • 72

    Deere & Co Sedol 2261203

    DEIndustrials
    0.24%
  • 73

    Union Pacific Corp

    UNPIndustrials
    0.24%
  • 74

    Welltower, Inc.

    WELLReal Estate
    0.23%
  • 75

    Eaton Corp Plc

    ETNIndustrials
    0.23%
  • 76

    Boeing Co

    BAIndustrials
    0.23%
  • 77

    Dell Technologies Inc

    DELLInformation Technology
    0.23%
  • 78

    Blackrock Funding Inc/De

    BLKFinancials
    0.22%
  • 79

    Pfizer Inc

    PFEHealth Care
    0.22%
  • 80

    Western Digital Corp.

    WDCInformation Technology
    0.22%
  • 81

    Uber Technologies Inc

    UBERCommunication Services
    0.21%
  • 82

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.20%
  • 83

    Servicenow, Inc

    NOWInformation Technology
    0.19%
  • 84

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.19%
  • 85

    Newmont Corp Common

    NEMMaterials
    0.19%
  • 86

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.18%
  • 87

    Progressive Corporation

    PGRFinancials
    0.18%
  • 88

    Prologis Inc

    PLDReal Estate
    0.18%
  • 89

    S&p Global Inc.

    SPGIFinancials
    0.18%
  • 90

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.18%
  • 91

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.18%
  • 92

    Capital One Financial Corp.

    COFFinancials
    0.18%
  • 93

    Corning Inc.

    GLWMaterials
    0.18%
  • 94

    Danaher Corporation

    DHRHealth Care
    0.18%
  • 95

    Cvs Health Corp.

    CVSHealth Care
    0.17%
  • 96

    Parker-Hannifin Corp.

    PHIndustrials
    0.17%
  • 97

    Chubb Ltd.

    CBUnknown
    0.17%
  • 98

    Snowflake Inc

    SNOWInformation Technology
    0.16%
  • 99

    Starbucks Corp

    SBUXConsumer Discretionary
    0.16%
  • 100

    Valero Energy

    VLOEnergy
    0.16%
  • 101

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.16%
  • 102

    Accenture PLC Cl A

    ACN:IEUnknown
    0.16%
  • 103

    Bank Of New York Mellon Corp

    BKFinancials
    0.16%
  • 104

    Altria Group Inc.

    MOConsumer Staples
    0.16%
  • 105

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.16%
  • 106

    Marathon Petroleum Corp

    MPCEnergy
    0.16%
  • 107

    Lockheed Martin Corp

    LMTIndustrials
    0.15%
  • 108

    Mckesson Corp.

    MCKHealth Care
    0.15%
  • 109

    Phillips 66

    PSXEnergy
    0.15%
  • 110

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.15%
  • 111

    Cme Group, Cl A

    CMEFinancials
    0.14%
  • 112

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.14%
  • 113

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.14%
  • 114

    Fortinet Inc

    FTNTInformation Technology
    0.14%
  • 115

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.14%
  • 116

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.14%
  • 117

    Quanta Services Inc

    PWRIndustrials
    0.14%
  • 118

    Southern Co.

    SOUtilities
    0.14%
  • 119

    US Bancorp

    USBFinancials
    0.14%
  • 120

    Vertiv Co.

    VRTIndustrials
    0.14%
  • 121

    Tt Trane Technologies Plc

    TTIndustrials
    0.14%
  • 122

    Adobe Systems

    ADBEInformation Technology
    0.14%
  • 123

    General Dynamics Corp.

    GDIndustrials
    0.13%
  • 124

    Howmet Aerospace Inc.

    HWMIndustrials
    0.13%
  • 125

    International Exchange, Inc.

    ICEFinancials
    0.13%
  • 126

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 127

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 128

    Blackstone Group Inc. Class A

    BXFinancials
    0.13%
  • 129

    Csx Corp.

    CSXIndustrials
    0.13%
  • 130

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.13%
  • 131

    Constellation Energy Corporation Com

    CEGUtilities
    0.13%
  • 132

    Duke Energy Corp

    DUKUtilities
    0.13%
  • 133

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 134

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.13%
  • 135

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 136

    Johnson Controls International Plc

    JCIUnknown
    0.13%
  • 137

    Schlumberger Nv.

    SLBEnergy
    0.12%
  • 138

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

    TMUSCommunication Services
    0.12%
  • 139

    3M Company

    MMMIndustrials
    0.12%
  • 140

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.12%
  • 141

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.12%
  • 142

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 143

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.12%
  • 144

    Emerson Electric Co.

    EMRIndustrials
    0.12%
  • 145

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.11%
  • 146

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 147

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 148

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 149

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 150

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.11%
  • 151

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 152

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.11%
  • 153

    Synopsys

    SNPSInformation Technology
    0.11%
  • 154

    The Travelers Cos, Inc.

    TRVFinancials
    0.11%
  • 155

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 156

    Waste Mgmt

    WMIndustrials
    0.11%
  • 157

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.10%
  • 158

    Sherwin Williams Co/the

    SHWMaterials
    0.10%
  • 159

    TARGET CORP

    TGTConsumer Discretionary
    0.10%
  • 160

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 161

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.10%
  • 162

    Illinois Tool Works Inc.

    ITWIndustrials
    0.10%
  • 163

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 164

    Lumentum Holdings Inc

    LITEInformation Technology
    0.10%
  • 165

    Marriott International, Inc.

    MARConsumer Discretionary
    0.10%
  • 166

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 167

    Norfolk Southern Corp

    NSCIndustrials
    0.10%
  • 168

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 169

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.10%
  • 170

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.10%
  • 171

    Cigna Corp.

    CIFinancials
    0.10%
  • 172

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 173

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 174

    Datadog Inc

    DDOGInformation Technology
    0.10%
  • 175

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 176

    Fedex Corp

    FDXIndustrials
    0.10%
  • 177

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 178

    Air Products & Chemicals Inc.

    APDMaterials
    0.09%
  • 179

    Allstate Corp.

    ALLFinancials
    0.09%
  • 180

    American Electric Power Co Inc

    AEPUtilities
    0.09%
  • 181

    Cencora Inc

    CORHealth Care
    0.09%
  • 182

    Hca-the Healthcare Co

    HCAHealth Care
    0.09%
  • 183

    Honeywell International Inc

    HONUnknown
    0.09%
  • 184

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 185

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 186

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 187

    Oneok Inc.

    OKEEnergy
    0.09%
  • 188

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 189

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 190

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 191

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 192

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 193

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 194

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.09%
  • 195

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 196

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.09%
  • 197

    Boston Scientific Corp.

    BSXHealth Care
    0.09%
  • 198

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 199

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 200

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 201

    Baker Hughes Co

    BKREnergy
    0.08%
  • 202

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 203

    Cheniere Energy Inc.

    LNGEnergy
    0.08%
  • 204

    Coherent Corp

    COHRInformation Technology
    0.08%
  • 205

    Comfort Systems USA Inc.

    FIXIndustrials
    0.08%
  • 206

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 207

    Devon Energy Corporation

    DVNEnergy
    0.08%
  • 208

    Dominion Energy Inc.

    DUtilities
    0.08%
  • 209

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 210

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 211

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 212

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 213

    Nucor Corp.

    NUEMaterials
    0.08%
  • 214

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 215

    Realty Income Corp.

    OReal Estate
    0.08%
  • 216

    Sempra Common Stock

    SREUtilities
    0.08%
  • 217

    State Street Corp.

    STTFinancials
    0.08%
  • 218

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 219

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.08%
  • 220

    Crh Public Limited Plc

    CRH:IEUnknown
    0.08%
  • 221

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 222

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 223

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 224

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 225

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 226

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 227

    Humana Inc.

    HUMFinancials
    0.07%
  • 228

    Metlife Inc.

    METFinancials
    0.07%
  • 229

    Moderna therapeutics

    MRNAHealth Care
    0.07%
  • 230

    Natera Inc

    NTRAHealth Care
    0.07%
  • 231

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.07%
  • 232

    Public Storage

    PSAReal Estate
    0.07%
  • 233

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 234

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 235

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 236

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 237

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 238

    Dl Co., Ltd.

    DALIndustrials
    0.07%
  • 239

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 240

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 241

    Entergy Corp.

    ETRUtilities
    0.07%
  • 242

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 243

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 244

    Aflac Inc.

    AFLFinancials
    0.07%
  • 245

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 246

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 247

    American International Gr

    AIGFinancials
    0.06%
  • 248

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 249

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 250

    Iqvia Holdings Inc

    IQVHealth Care
    0.06%
  • 251

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 252

    L3Harris Technologies Inc.

    LHXIndustrials
    0.06%
  • 253

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 254

    Microstrategy Inc

    MSTRInformation Technology
    0.06%
  • 255

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 256

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 257

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 258

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 259

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 260

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 261

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 262

    Revolution Medicines Inc

    RVMDHealth Care
    0.06%
  • 263

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 264

    Block Inc

    SQInformation Technology
    0.06%
  • 265

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 266

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 267

    Ventas  Inc .

    VTRReal Estate
    0.06%
  • 268

    Waters Corp.

    WATHealth Care
    0.06%
  • 269

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.06%
  • 270

    Flex Ltd

    FLEX:SIUnknown
    0.06%
  • 271

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 272

    Autodesk, Inc.

    ADSKInformation Technology
    0.06%
  • 273

    CBRE group

    CBREReal Estate
    0.06%
  • 274

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.06%
  • 275

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 276

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 277

    Exelon

    EXCUtilities
    0.06%
  • 278

    Ferguson Enterprises

    FERGIndustrials
    0.06%
  • 279

    Astera Labs Inc - Common

    ALABInformation Technology
    0.05%
  • 280

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 281

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 282

    Coinbase Globa-A

    COINFinancials
    0.05%
  • 283

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 284

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.05%
  • 285

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 286

    EQT Corp.

    EQTEnergy
    0.05%
  • 287

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 288

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 289

    HP Inc

    HPQInformation Technology
    0.05%
  • 290

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 291

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 292

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 293

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 294

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 295

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 296

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 297

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 298

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 299

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 300

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 301

    Pub Serv Enterp

    PEGUtilities
    0.05%
  • 302

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.05%
  • 303

    Rocket Lab Corp

    RKLBIndustrials
    0.05%
  • 304

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 305

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 306

    Twilio Inc. Class A

    TWLOInformation Technology
    0.05%
  • 307

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 308

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 309

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 310

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 311

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.05%
  • 312

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.05%
  • 313

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.04%
  • 314

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 315

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 316

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 317

    Regions Financia

    RFFinancials
    0.04%
  • 318

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 319

    Roblox Corp., Class A

    RBLXCommunication Services
    0.04%
  • 320

    Synchrony Financial

    SYFFinancials
    0.04%
  • 321

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 322

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 323

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 324

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 325

    Zoetis Inc, Class A

    ZTSHealth Care
    0.04%
  • 326

    Zoom Communications Inc

    ZMInformation Technology
    0.04%
  • 327

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.04%
  • 328

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.04%
  • 329

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.04%
  • 330

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.04%
  • 331

    Willis Towers Watson PLC|286

    WTW:IEUnknown
    0.04%
  • 332

    Halliburton Co.

    HALEnergy
    0.04%
  • 333

    Heico Corp.

    HEIIndustrials
    0.04%
  • 334

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 335

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 336

    Insmed Inc

    INSMHealth Care
    0.04%
  • 337

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 338

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 339

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 340

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 341

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 342

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 343

    Okta Inc.

    OKTAInformation Technology
    0.04%
  • 344

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 345

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 346

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 347

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 348

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 349

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.04%
  • 350

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 351

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 352

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.04%
  • 353

    Centene

    CNCHealth Care
    0.04%
  • 354

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 355

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 356

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 357

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 358

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 359

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 360

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 361

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 362

    Dover Corp.

    DOVIndustrials
    0.04%
  • 363

    Eversource Energ

    ESUtilities
    0.04%
  • 364

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 365

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 366

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 367

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 368

    Gardner Denver Holdings

    IRUnknown
    0.04%
  • 369

    Ati Inc

    ATIMaterials
    0.04%
  • 370

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 371

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 372

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.03%
  • 373

    General Mills In

    GISConsumer Staples
    0.03%
  • 374

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 375

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 376

    Guardant Health, Inc

    GHHealth Care
    0.03%
  • 377

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 378

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 379

    Itt Inc

    ITTIndustrials
    0.03%
  • 380

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 381

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 382

    International Paper Co.

    IPMaterials
    0.03%
  • 383

    Keycorp

    KEYFinancials
    0.03%
  • 384

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 385

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 386

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.03%
  • 387

    Loews Corp

    LIndustrials
    0.03%
  • 388

    Mks Instruments Inc

    MKSIInformation Technology
    0.03%
  • 389

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.03%
  • 390

    Markel Group Inc

    MKLFinancials
    0.03%
  • 391

    Nrg Energy

    NRGUtilities
    0.03%
  • 392

    Nisource Inc.

    NIUtilities
    0.03%
  • 393

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 394

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 395

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 396

    Permian Resource

    PREnergy
    0.03%
  • 397

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 398

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 399

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 400

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 401

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.03%
  • 402

    Roku, Inc

    ROKUInformation Technology
    0.03%
  • 403

    Royal Gold Inc

    RGLDMaterials
    0.03%
  • 404

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 405

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 406

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 407

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 408

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 409

    Synnex Corp

    SNXInformation Technology
    0.03%
  • 410

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 411

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.03%
  • 412

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 413

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 414

    US Foods Holding Corp

    USFDConsumer Staples
    0.03%
  • 415

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 416

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 417

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 418

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 419

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 420

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 421

    Woodward Inc

    WWDIndustrials
    0.03%
  • 422

    Xpo Logistics Inc.

    XPOIndustrials
    0.03%
  • 423

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 424

    Amcor Ltd.

    AMCRMaterials
    0.03%
  • 425

    FTAI Aviation Ltd

    FTAIIndustrials
    0.03%
  • 426

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.03%
  • 427

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 428

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 429

    Amrize Ag

    AMRZ:SMUnknown
    0.03%
  • 430

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.03%
  • 431

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 432

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 433

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 434

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 435

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 436

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 437

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 438

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.03%
  • 439

    Caseys General

    CASYConsumer Staples
    0.03%
  • 440

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 441

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 442

    Coeur Mining Inc

    CDEMaterials
    0.03%
  • 443

    Coreweave, Inc.

    CRWVInformation Technology
    0.03%
  • 444

    Coupang LLC

    CPNGConsumer Discretionary
    0.03%
  • 445

    Curtiss-wright Corp

    CWIndustrials
    0.03%
  • 446

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 447

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 448

    Dow Inc.

    DOWMaterials
    0.03%
  • 449

    East West Bancorp, Inc.

    EWBCFinancials
    0.03%
  • 450

    Edison Intl

    EIXUtilities
    0.03%
  • 451

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.03%
  • 452

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 453

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 454

    Fair Isaac Corp.

    FICOInformation Technology
    0.03%
  • 455

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 456

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 457

    First Citizens BancShares Inc

    FCNCAFinancials
    0.03%
  • 458

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 459

    Firstenergy Corp

    FEUtilities
    0.03%
  • 460

    Fox Corp. Class A

    FOXACommunication Services
    0.03%
  • 461

    Annaly Capital Management Inc

    NLYFinancials
    0.02%
  • 462

    Antero Resources Corp

    AREnergy
    0.02%
  • 463

    APA Corp.

    APAEnergy
    0.02%
  • 464

    Applied Industrial Technologies Inc

    AITIndustrials
    0.02%
  • 465

    Aramark Holdings

    ARMKIndustrials
    0.02%
  • 466

    Arrow Electronics Inc.

    ARWInformation Technology
    0.02%
  • 467

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 468

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 469

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.02%
  • 470

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.02%
  • 471

    Ball Corp

    BALLMaterials
    0.02%
  • 472

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 473

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.02%
  • 474

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.02%
  • 475

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 476

    BorgWarner Inc

    BWAConsumer Discretionary
    0.02%
  • 477

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.02%
  • 478

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 479

    Caci International Inc

    CACIInformation Technology
    0.02%
  • 480

    Csl Ltd. - Adr

    CSLIndustrials
    0.02%
  • 481

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 482

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 483

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 484

    Clean Harbors Inc

    CLHIndustrials
    0.02%
  • 485

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 486

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.02%
  • 487

    Cognex Corp - Common

    CGNXInformation Technology
    0.02%
  • 488

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.02%
  • 489

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.02%
  • 490

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 491

    Crown Holdings Inc.

    CCKMaterials
    0.02%
  • 492

    DT Midstream Inc

    DTMEnergy
    0.02%
  • 493

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 494

    Docusign Inc

    DOCUInformation Technology
    0.02%
  • 495

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.02%
  • 496

    Dupont De Nemours Inc Npv

    DDMaterials
    0.02%
  • 497

    Dynatrace Inc

    DTInformation Technology
    0.02%
  • 498

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.02%
  • 499

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 500

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.02%
  • 501

    Emcompass Health Corporation

    EHCHealth Care
    0.02%
  • 502

    Equitable Holdings Inc.

    EQHFinancials
    0.02%
  • 503

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.02%
  • 504

    Essential Utilities Inc - Common

    WTRGUtilities
    0.02%
  • 505

    Essex Property

    ESSReal Estate
    0.02%
  • 506

    Evercore, Inc. Class A

    EVRFinancials
    0.02%
  • 507

    Exelixis Inc

    EXELHealth Care
    0.02%
  • 508

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 509

    Fidelity Nationa

    FNFFinancials
    0.02%
  • 510

    First Horizon National Corp

    FHNFinancials
    0.02%
  • 511

    Five Below

    FIVEConsumer Discretionary
    0.02%
  • 512

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 513

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.02%
  • 514

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 515

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 516

    Globe Life Inc.

    GLFinancials
    0.02%
  • 517

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 518

    Graco, Inc.

    GGGIndustrials
    0.02%
  • 519

    Guidewire Software Inc

    GWREInformation Technology
    0.02%
  • 520

    Hollyfrontier

    DINOEnergy
    0.02%
  • 521

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.02%
  • 522

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 523

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 524

    Hecla Mining Co

    HLMaterials
    0.02%
  • 525

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 526

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 527

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 528

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 529

    I D E X Corporation

    IEXIndustrials
    0.02%
  • 530

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 531

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.02%
  • 532

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 533

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.02%
  • 534

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 535

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.02%
  • 536

    Lamar Advertising Co

    LAMRCommunication Services
    0.02%
  • 537

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 538

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.02%
  • 539

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 540

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 541

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 542

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.02%
  • 543

    Littelfuse Inc

    LFUSIndustrials
    0.02%
  • 544

    Manhattan Associates Inc

    MANHInformation Technology
    0.02%
  • 545

    Masco Corp.

    MASIndustrials
    0.02%
  • 546

    Mastec Inc

    MTZIndustrials
    0.02%
  • 547

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 548

    Medpace Holdings Inc

    MEDPHealth Care
    0.02%
  • 549

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 550

    Mueller Industries Inc

    MLIIndustrials
    0.02%
  • 551

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 552

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.02%
  • 553

    New York Times Co

    NYTCommunication Services
    0.02%
  • 554

    News Corp A

    NWSACommunication Services
    0.02%
  • 555

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.02%
  • 556

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 557

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 558

    Nutanix Inc - A

    NTNXInformation Technology
    0.02%
  • 559

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.02%
  • 560

    Ovintiv Inc.

    OVVEnergy
    0.02%
  • 561

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 562

    Penumbra Inc. [pen]

    PENHealth Care
    0.02%
  • 563

    Performance Food Group Co

    PFGCConsumer Staples
    0.02%
  • 564

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 565

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.02%
  • 566

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 567

    Agnc Investment Corp.

    AGNCFinancials
    0.02%
  • 568

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.02%
  • 569

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.02%
  • 570

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.02%
  • 571

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 572

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 573

    Alcoa Corp

    AAMaterials
    0.02%
  • 574

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 575

    Ally Financial Inc

    ALLYFinancials
    0.02%
  • 576

    Rb Global, Inc

    RBA:CAFinancials
    0.02%
  • 577

    Rpm International Inc

    RPMMaterials
    0.02%
  • 578

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 579

    Regal Rexnord Corp

    RRXIndustrials
    0.02%
  • 580

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 581

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.02%
  • 582

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 583

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 584

    Rubrik Inc-A

    RBRKInformation Technology
    0.02%
  • 585

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 586

    Samsara Inc

    IOTInformation Technology
    0.02%
  • 587

    Sanmina Corp

    SANMInformation Technology
    0.02%
  • 588

    Semtech Corp

    SMTCInformation Technology
    0.02%
  • 589

    Service Corp International

    SCIHealth Care
    0.02%
  • 590

    Sitime Corp

    SITMInformation Technology
    0.02%
  • 591

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 592

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 593

    Solventum Corp

    SOLVMaterials
    0.02%
  • 594

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 595

    Sterling Construction Company Inc

    STRLIndustrials
    0.02%
  • 596

    Stifel Finl Corp

    SFFinancials
    0.02%
  • 597

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 598

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 599

    Talen Energy Corporation

    TLNUnknown
    0.02%
  • 600

    Tempur Sealy International Inc

    TPXHealth Care
    0.02%
  • 601

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.02%
  • 602

    Textron Inc.

    TXTIndustrials
    0.02%
  • 603

    Toast Inc

    TOSTInformation Technology
    0.02%
  • 604

    Toll Bros Inc

    TOLConsumer Discretionary
    0.02%
  • 605

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 606

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 607

    Transunion - Common

    TRUInformation Technology
    0.02%
  • 608

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 609

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 610

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 611

    Unity Software Inc.

    UInformation Technology
    0.02%
  • 612

    Unum Group

    UNMFinancials
    0.02%
  • 613

    W.P Carey Inc.

    WPCReal Estate
    0.02%
  • 614

    Watsco Inc

    WSOIndustrials
    0.02%
  • 615

    Wayfair Inc.

    WConsumer Discretionary
    0.02%
  • 616

    Wesco International Inc

    WCCIndustrials
    0.02%
  • 617

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 618

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 619

    Zscaler, Inc

    ZSInformation Technology
    0.02%
  • 620

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 621

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 622

    Fabrinet

    FNInformation Technology
    0.02%
  • 623

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.02%
  • 624

    Invesco Ltd

    IVZFinancials
    0.02%
  • 625

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.02%
  • 626

    Renaissancere Holdings Limited

    RNRFinancials
    0.02%
  • 627

    Sharkninja Inc

    SNConsumer Discretionary
    0.02%
  • 628

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.02%
  • 629

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 630

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.02%
  • 631

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 632

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.01%
  • 633

    Rli Corp

    RLIFinancials
    0.01%
  • 634

    Radnet Inc

    RDNTHealth Care
    0.01%
  • 635

    Rambus Inc

    RMBSInformation Technology
    0.01%
  • 636

    Range Resources Corp

    RRCEnergy
    0.01%
  • 637

    Repligen Corp

    RGENHealth Care
    0.01%
  • 638

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.01%
  • 639

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.01%
  • 640

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 641

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.01%
  • 642

    Ryder System Inc

    RIndustrials
    0.01%
  • 643

    Ryman Healthcare Limited

    RHPReal Estate
    0.01%
  • 644

    Sei Investments Co.

    SEICFinancials
    0.01%
  • 645

    Slm Corp

    SLMFinancials
    0.01%
  • 646

    Spx Corp

    SPXCIndustrials
    0.01%
  • 647

    Saia Inc

    SAIAIndustrials
    0.01%
  • 648

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 649

    SentinelOne Inc

    SInformation Technology
    0.01%
  • 650

    Qxo, Inc.

    QXOIndustrials
    0.01%
  • 651

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.01%
  • 652

    Siteone Landscape

    SITEIndustrials
    0.01%
  • 653

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.01%
  • 654

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 655

    Snap Inc.

    SNAPCommunication Services
    0.01%
  • 656

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.01%
  • 657

    South State Corp

    SSBFinancials
    0.01%
  • 658

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.01%
  • 659

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.01%
  • 660

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.01%
  • 661

    Standardaero Inc

    SAROIndustrials
    0.01%
  • 662

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.01%
  • 663

    Stonex Group Inc

    SNEXFinancials
    0.01%
  • 664

    Tpg Inc

    TPGFinancials
    0.01%
  • 665

    Teleflex Inc.

    TFXHealth Care
    0.01%
  • 666

    Tempus Pe

    TEMInformation Technology
    0.01%
  • 667

    Terreno Realty Corp

    TRNOReal Estate
    0.01%
  • 668

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.01%
  • 669

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 670

    Thor Industries

    THOConsumer Discretionary
    0.01%
  • 671

    Timken Co

    TKRIndustrials
    0.01%
  • 672

    Toro Co/the

    TTCIndustrials
    0.01%
  • 673

    Trex Co Inc

    TREXIndustrials
    0.01%
  • 674

    Udr Inc.

    UDRReal Estate
    0.01%
  • 675

    Ugi Corp

    UGIUtilities
    0.01%
  • 676

    Umb Financial Corp.

    UMBFFinancials
    0.01%
  • 677

    Universal Forest Products Inc

    UFPIMaterials
    0.01%
  • 678

    Uipath Inc Series D-1

    PATHInformation Technology
    0.01%
  • 679

    United Bankshares Inc/Wv

    UBSIFinancials
    0.01%
  • 680

    Universal Display Corp

    OLEDMaterials
    0.01%
  • 681

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 682

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.01%
  • 683

    Vf

    VFCConsumer Discretionary
    0.01%
  • 684

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.01%
  • 685

    Valley National Bancorp

    VLYFinancials
    0.01%
  • 686

    Valmont Industries Inc

    VMIIndustrials
    0.01%
  • 687

    Varonis Systems Inc

    VRNSInformation Technology
    0.01%
  • 688

    Venture Global Inc

    VGEnergy
    0.01%
  • 689

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.01%
  • 690

    Vontier Corp

    VNTIndustrials
    0.01%
  • 691

    Vornado Realty Trust

    VNOReal Estate
    0.01%
  • 692

    Voya Financial Inc

    VOYAFinancials
    0.01%
  • 693

    Watts Water Technologies Inc

    WTSIndustrials
    0.01%
  • 694

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.01%
  • 695

    Wex Inc.

    WEXInformation Technology
    0.01%
  • 696

    Wintrust Financial Corp

    WTFCFinancials
    0.01%
  • 697

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.01%
  • 698

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 699

    Zillow Group Inc Class C

    ZReal Estate
    0.01%
  • 700

    Zions Bancorp Na

    ZIONFinancials
    0.01%
  • 701

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.01%
  • 702

    Amdocs Ltd.

    DOXInformation Technology
    0.01%
  • 703

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.01%
  • 704

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.01%
  • 705

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.01%
  • 706

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 707

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.01%
  • 708

    Genpact Limited Common Stock

    GInformation Technology
    0.01%
  • 709

    Global Foundries Inc

    GFSInformation Technology
    0.01%
  • 710

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 711

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 712

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.01%
  • 713

    US Dollar

    Other
    0.01%
  • 714

    Essent Group Ltd

    ESNT:BMUnknown
    0.01%
  • 715

    Joby Aviation Inc Class A

    JOBY:KYUnknown
    0.01%
  • 716

    Gentex Corp

    GNTXConsumer Discretionary
    0.01%
  • 717

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.01%
  • 718

    Glacier Bancorp Inc

    GBCIFinancials
    0.01%
  • 719

    Glaukos Corp.

    GKOSHealth Care
    0.01%
  • 720

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.01%
  • 721

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.01%
  • 722

    American Healthcare REIT Inc

    AHRReal Estate
    0.01%
  • 723

    Hamilton Lane Inc

    HLNEFinancials
    0.01%
  • 724

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.01%
  • 725

    Hanover Insurance Group Inc

    THGFinancials
    0.01%
  • 726

    Healthequity Inc

    HQYHealth Care
    0.01%
  • 727

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.01%
  • 728

    Hexcel Corp

    HXLIndustrials
    0.01%
  • 729

    Hims & Hers Health Inc

    HIMSHealth Care
    0.01%
  • 730

    Home Bancshares Inc/ar

    HOMBFinancials
    0.01%
  • 731

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 732

    Houlihan Lokey Inc

    HLIFinancials
    0.01%
  • 733

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.01%
  • 734

    Ies Holdings, Inc.

    IESCIndustrials
    0.01%
  • 735

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.01%
  • 736

    Idacorp Inc Ida

    IDAUtilities
    0.01%
  • 737

    Impinj Inc

    PIInformation Technology
    0.01%
  • 738

    Ingredion Inc

    INGRMaterials
    0.01%
  • 739

    Installed Building Products

    IBPIndustrials
    0.01%
  • 740

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 741

    Interdigital Inc

    IDCCInformation Technology
    0.01%
  • 742

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.01%
  • 743

    Itron Inc

    ITRIInformation Technology
    0.01%
  • 744

    Jackson Financial Inc USD

    JXNFinancials
    0.01%
  • 745

    Jefferies Financial Group Inc.

    JEFFinancials
    0.01%
  • 746

    Jbt Marel Corp

    JBTMIndustrials
    0.01%
  • 747

    Kbr Inc

    KBRIndustrials
    0.01%
  • 748

    Kinsale Capital Group Inc

    KNSLFinancials
    0.01%
  • 749

    Kratos Defense &

    KTOSIndustrials
    0.01%
  • 750

    Lkq Corp.

    LKQConsumer Discretionary
    0.01%
  • 751

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.01%
  • 752

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.01%
  • 753

    Lear Corp.

    LEAConsumer Discretionary
    0.01%
  • 754

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.01%
  • 755

    Life Time Inc

    LTHConsumer Discretionary
    0.01%
  • 756

    Lincoln National Corp.

    LNCFinancials
    0.01%
  • 757

    Lithia Motors Inc

    LADConsumer Discretionary
    0.01%
  • 758

    Louisiana-Pacific Corp

    LPXMaterials
    0.01%
  • 759

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 760

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.01%
  • 761

    Mgic Investment Corp

    MTGFinancials
    0.01%
  • 762

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 763

    Mp Materials Corp

    MPMaterials
    0.01%
  • 764

    Msa Safety Inc

    MSAIndustrials
    0.01%
  • 765

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.01%
  • 766

    Maplebear Inc

    CARTConsumer Discretionary
    0.01%
  • 767

    Marathon Patent Group Inc.

    MARAFinancials
    0.01%
  • 768

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.01%
  • 769

    Matador Resources Co

    MTDREnergy
    0.01%
  • 770

    Match Group Inc

    MTCHCommunication Services
    0.01%
  • 771

    Mattel Inc

    MATConsumer Discretionary
    0.01%
  • 772

    Merit Medical Systems Inc

    MMSIHealth Care
    0.01%
  • 773

    Meritage Corporation

    MTHConsumer Discretionary
    0.01%
  • 774

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.01%
  • 775

    Millrose Properties Inc

    MRPReal Estate
    0.01%
  • 776

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.01%
  • 777

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 778

    Modine Manufacturing Company

    MODIndustrials
    0.01%
  • 779

    Moelis & Co_None_0

    MCFinancials
    0.01%
  • 780

    Mohawk Industries Inc.

    MHKMaterials
    0.01%
  • 781

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.01%
  • 782

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 783

    Moog Inccommon Stock

    MOG.AIndustrials
    0.01%
  • 784

    Morningstar, Inc.

    MORNInformation Technology
    0.01%
  • 785

    Mosaic Co

    MOSMaterials
    0.01%
  • 786

    Murphy Usa Inc

    MUSAEnergy
    0.01%
  • 787

    National Fuel Gas Co

    NFGEnergy
    0.01%
  • 788

    National Retail Properties Inc

    NNNReal Estate
    0.01%
  • 789

    Viper Energy I-A

    VNOMEnergy
    0.01%
  • 790

    Rithm Capital

    RITMFinancials
    0.01%
  • 791

    Flagstar Financial Inc

    FLGFinancials
    0.01%
  • 792

    Newmarket Corp

    NEUMaterials
    0.01%
  • 793

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.01%
  • 794

    Oge Energy Corp.

    OGEUtilities
    0.01%
  • 795

    Chord Energy Corp

    OASEnergy
    0.01%
  • 796

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.01%
  • 797

    Old Republic International Corp

    ORIFinancials
    0.01%
  • 798

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.01%
  • 799

    Onemain Holdings

    OMFFinancials
    0.01%
  • 800

    Orange - Adr

    ORAUtilities
    0.01%
  • 801

    Oshkosh Corp.

    OSKIndustrials
    0.01%
  • 802

    Owens Corning

    OCMaterials
    0.01%
  • 803

    Txnm Energy Inc

    TXNMEnergy
    0.01%
  • 804

    Paycom Software Inc .

    PAYCInformation Technology
    0.01%
  • 805

    Paylocity Holding Corp

    PCTYInformation Technology
    0.01%
  • 806

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.01%
  • 807

    Pinterest Inc. Class A

    PINSCommunication Services
    0.01%
  • 808

    Piper Sandler Companies

    PIPRUnknown
    0.01%
  • 809

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.01%
  • 810

    Pool Corp.

    POOLIndustrials
    0.01%
  • 811

    Popular Inc

    BPOPFinancials
    0.01%
  • 812

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.01%
  • 813

    Primerica Inc (pri)

    PRIFinancials
    0.01%
  • 814

    Primo Brands Corp

    PRMBUnknown
    0.01%
  • 815

    Procore Technologies Inc

    PCORInformation Technology
    0.01%
  • 816

    Prosperity Bancshares

    PBFinancials
    0.01%
  • 817

    Antero Midstream Corporationam

    AMEnergy
    0.01%
  • 818

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.01%
  • 819

    Aptargroup Inc

    ATRMaterials
    0.01%
  • 820

    Archer Aviation Inc

    ACHRIndustrials
    0.01%
  • 821

    Armstrong World Industries Inc

    AWIIndustrials
    0.01%
  • 822

    Aurora Innovation Inc

    AURInformation Technology
    0.01%
  • 823

    Allianz Ag

    ALVConsumer Discretionary
    0.01%
  • 824

    Autonation, Inc

    ANConsumer Discretionary
    0.01%
  • 825

    Avantor Inc

    AVTRMaterials
    0.01%
  • 826

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.01%
  • 827

    Badger Meter, Inc.

    BMIIndustrials
    0.01%
  • 828

    Balchem Corp

    BCPCMaterials
    0.01%
  • 829

    Bank Ozk

    OZKFinancials
    0.01%
  • 830

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.01%
  • 831

    Belden Inc

    BDCIndustrials
    0.01%
  • 832

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.01%
  • 833

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.01%
  • 834

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.01%
  • 835

    H&R Block, Inc.

    HRBFinancials
    0.01%
  • 836

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.01%
  • 837

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.01%
  • 838

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 839

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.01%
  • 840

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.01%
  • 841

    Brinker International, Inc.

    EATConsumer Discretionary
    0.01%
  • 842

    Brixmor Property Group Inc

    BRXReal Estate
    0.01%
  • 843

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 844

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 845

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.01%
  • 846

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 847

    Campbell Soup Co.

    CPBConsumer Staples
    0.01%
  • 848

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.01%
  • 849

    Carmax Inc.

    KMXConsumer Discretionary
    0.01%
  • 850

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.01%
  • 851

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.01%
  • 852

    Celanese Corp. Class A

    CEMaterials
    0.01%
  • 853

    Celsius Holdings

    CELHConsumer Staples
    0.01%
  • 854

    Chemed Corp

    CHEHealth Care
    0.01%
  • 855

    Chewy Inc.

    CHWYConsumer Discretionary
    0.01%
  • 856

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.01%
  • 857

    Circle Internet Group In

    CRCLCommunication Services
    0.01%
  • 858

    Cirrus Logic Inc

    CRUSInformation Technology
    0.01%
  • 859

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.01%
  • 860

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.01%
  • 861

    Commerce Bancshares Inc

    CBSHFinancials
    0.01%
  • 862

    Commercial Metals Co

    CMCMaterials
    0.01%
  • 863

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.01%
  • 864

    Conagra Brands Inc.

    CAGConsumer Staples
    0.01%
  • 865

    Construction Partners Inc

    ROADIndustrials
    0.01%
  • 866

    Cooper Cos Inc/The

    COOHealth Care
    0.01%
  • 867

    Corebridge Financial Inc

    CRBGFinancials
    0.01%
  • 868

    Core & Main Lp 144a

    CNMIndustrials
    0.01%
  • 869

    Crane Co

    CRIndustrials
    0.01%
  • 870

    Cubesmart

    CUBEReal Estate
    0.01%
  • 871

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.01%
  • 872

    Cytokinetics Inc

    CYTKHealth Care
    0.01%
  • 873

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 874

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.01%
  • 875

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 876

    Donaldson Co Inc

    DCIIndustrials
    0.01%
  • 877

    Dropbox Inc. Class A

    DBXInformation Technology
    0.01%
  • 878

    Duolingo Inc

    DUOLCommunication Services
    0.01%
  • 879

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.01%
  • 880

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.01%
  • 881

    Dycom Industries Inc_None_0

    DYIndustrials
    0.01%
  • 882

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.01%
  • 883

    Eagle Materials Inc

    EXPMaterials
    0.01%
  • 884

    Eastman Chemical Co.

    EMNMaterials
    0.01%
  • 885

    Element Solutions Inc

    ESIMaterials
    0.01%
  • 886

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.01%
  • 887

    Ensign Group Inc/the

    ENSGHealth Care
    0.01%
  • 888

    Epam Systems, Inc.

    EPAMInformation Technology
    0.01%
  • 889

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 890

    ESAB Corp

    ESABIndustrials
    0.01%
  • 891

    Esco Technologies Inc

    ESEIndustrials
    0.01%
  • 892

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.01%
  • 893

    Etsy Inc

    ETSYConsumer Discretionary
    0.01%
  • 894

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.01%
  • 895

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.01%
  • 896

    Fti Consulting

    FCNIndustrials
    0.01%
  • 897

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 898

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 899

    Federal Signal Corp

    FSSIndustrials
    0.01%
  • 900

    First American Corporation

    FAFFinancials
    0.01%
  • 901

    First Financial Bankshares Inc

    FFINFinancials
    0.01%
  • 902

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.01%
  • 903

    Firstcash Inc

    FCFSConsumer Discretionary
    0.01%
  • 904

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.01%
  • 905

    Fluor Corp

    FLRIndustrials
    0.01%
  • 906

    Flowserve Corp.

    FLSIndustrials
    0.01%
  • 907

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.01%
  • 908

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 909

    GATX Corporation

    GATXIndustrials
    0.01%
  • 910

    GXO Logistics, Inc.

    GXOIndustrials
    0.01%
  • 911

    Gamestop Corp

    GMEConsumer Discretionary
    0.01%
  • 912

    Gap Inc

    GAPConsumer Discretionary
    0.01%
  • 913

    Aaon, Inc.

    AAONIndustrials
    0.01%
  • 914

    ADT INC

    ADTIndustrials
    0.01%
  • 915

    AGCO Corporation

    AGCOIndustrials
    0.01%
  • 916

    Aes Corporation

    AESUtilities
    0.01%
  • 917

    Aci Worldwide Inc

    ACIWInformation Technology
    0.01%
  • 918

    Acuity Brands Inc

    AYIIndustrials
    0.01%
  • 919

    Aecom Technology Corp

    ACMIndustrials
    0.01%
  • 920

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.01%
  • 921

    Aerovironment Inc

    AVAVIndustrials
    0.01%
  • 922

    Affiliated Managers Group Inc.

    AMGFinancials
    0.01%
  • 923

    Agree Realty Corp

    ADCReal Estate
    0.01%
  • 924

    Alaska Air Group Inc.

    ALKIndustrials
    0.01%
  • 925

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

    ACIConsumer Staples
    0.01%
  • 926

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 927

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 928

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.01%
  • 929

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.01%
  • 930

    Oklo Inc Class A

    OKLOEnergy
    0.01%
  • 931

    U-Haul Holding Co

    UHALIndustrials
    0.01%
  • 932

    American Airlines Group Inc.

    AALIndustrials
    0.01%
  • 933

    American Financial Group Inc/Oh

    AFGFinancials
    0.01%
  • 934

    American Homes 4 Rent Reit

    AMHReal Estate
    0.01%
  • 935

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.01%
  • 936

    Amentum Holdings Inc.

    AMTMIndustrials
    0.00%
  • 937

    Graphic Packaging Holding Co

    GPKMaterials
    0.00%
  • 938

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.00%
  • 939

    Karman Holdings Inc

    KRMNIndustrials
    0.00%
  • 940

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.00%
  • 941

    Life360 Inc

    LIFInformation Technology
    0.00%
  • 942

    Lineage Inc

    LINEInformation Technology
    0.00%
  • 943

    Loar Holdings Inc

    LOARFinancials
    0.00%
  • 944

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.00%
  • 945

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.00%
  • 946

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 947

    Parsons Corporation Com

    PSNIndustrials
    0.00%
  • 948

    Pegasystems, Inc.

    PEGAInformation Technology
    0.00%
  • 949

    Pennymac Financial Services Inc

    PFSIFinancials
    0.00%
  • 950

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.00%
  • 951

    Post Holdings Inc

    POSTConsumer Staples
    0.00%
  • 952

    Resideo Technologies Inc

    REZIIndustrials
    0.00%
  • 953

    Sailpoint Inc

    SAILInformation Technology
    0.00%
  • 954

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.00%
  • 955

    Shift4 Payments Inc

    FOURInformation Technology
    0.00%
  • 956

    Smithfield Foods Inc

    SFDUnknown
    0.00%
  • 957

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.00%
  • 958

    Summit Therapeutics

    SMMTHealth Care
    0.00%
  • 959

    Ubiquiti Inc

    UIInformation Technology
    0.00%
  • 960

    Upstart Holdings Inc

    UPSTInformation Technology
    0.00%
  • 961

    Waystar Holding Corp

    WAYInformation Technology
    0.00%
  • 962

    Westlake Chemical Corp.

    WLKMaterials
    0.00%
  • 963

    Whirlpool Corp

    WHRConsumer Discretionary
    0.00%
  • 964

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.00%
  • 965

    Stride Inc

    LRNUnknown
    0.00%
  • 966

    Symbotic Inc Class A

    SYMUnknown
    0.00%
  • 967

    Versigent Plc

    VGNT:SMUnknown
    0.00%
  • 968

    Leonardo DRS Inc

    DRSUnknown
    0.00%
  • 969

    S&P Mid 400 Emini Sep 26

    Other
    0.00%
  • 970

    S&P500 Emini Sep 26

    Other
    0.00%
  • 971

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.00%
  • 972

    Argan, Inc.

    AGXInformation Technology
    0.00%
  • 973

    Avidity Biosciences Inc

    RNAHealth Care
    0.00%
  • 974

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.00%
  • 975

    Bok Financial Corp.

    BOKFFinancials
    0.00%
  • 976

    Cna Financial Corp

    CNAFinancials
    0.00%
  • 977

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.00%
  • 978

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.00%
  • 979

    Credit Acceptance Corp

    CACCFinancials
    0.00%
  • 980

    Dillard's Inc

    DDSConsumer Discretionary
    0.00%
  • 981

    Doximity Inc

    DOCSInformation Technology
    0.00%
  • 982

    Enact Holdings Inc

    ACTFinancials
    0.00%
  • 983

    Figma Inc Class A

    FIGInformation Technology
    0.00%