SCHV ETF
Schwab US Large-Cap Value ETF
MU is SCHV's largest holding at 3.47% of the fund as of Sep 11, 2026. SCHV is Schwab US Large-Cap Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | M | Micron Technology, Inc.Info Tech · Semiconductors | 3.47% | 3.5% | 556,789 | Info Tech | Semiconductors |
| 2 | J | JPMorgan ChaseFinancials · Banks | 3.02% | 6.5% | 1,322,939 | Financials | Banks |
| Sector and industry · Pro | |||||||
| 3 | B | Berkshire Hathaway Inc BRK/B Us Equity | 2.96% | 9.4% | 905,157 | ||
| 4 | X | Exxon Mobil Corp. | 2.17% | 11.6% | 2,046,460 | ||
| 5 | J | Johnson & Johnson - | 2.02% | 13.6% | 1,188,501 | ||
| 6 | I | Intel Corp | 1.61% | 15.2% | 2,438,629 | ||
| 7 | W | Walmart, Inc. | 1.48% | 16.7% | 2,164,509 | ||
| 8 | A | AbbVie Inc. | 1.43% | 18.2% | 872,308 | ||
| 9 | C | Cisco Systems Inc. | 1.40% | 19.6% | 1,950,157 | ||
| 10 | — | Bank of America Corp.: | 1.29% | 20.8% | 3,223,457 | ||
| 11 | C | Chevron Corp | 1.27% | 22.1% | 924,302 | ||
| 12 | C | Caterpillar, Inc. | 1.19% | 23.3% | 227,405 | ||
| 13 | L | Lam Research Corp | 1.18% | 24.5% | 617,437 | ||
| 14 | A | Applied Materials, Inc. | 1.14% | 25.6% | 391,824 | ||
| 15 | M | Merck & Company Inc | 1.12% | 26.7% | 1,219,412 | ||
| 16 | K | Coca Cola Co. | 1.08% | 27.8% | 1,911,815 | ||
| 17 | P | Procter & Gamble Company | 1.07% | 28.9% | 1,149,685 | ||
| 18 | H | The Home Depot Inc | 0.97% | 29.9% | 491,763 | ||
| 19 | G | The Goldman Sachs Group Inc | 0.96% | 30.8% | 145,652 | ||
| 20 | P | Philip Morris International Inc. | 0.94% | 31.8% | 769,498 | ||
| 21 | W | Wells Fargo & Co. | 0.87% | 32.6% | 1,510,889 | ||
| 22 | — | Raytheon Co. | 0.84% | 33.5% | 664,890 | ||
| 23 | M | Morgan Stanley | 0.81% | 34.3% | 591,850 | ||
| 24 | O | Oracle Corp - | 0.81% | 35.1% | 837,784 | ||
| 25 | T | Texas Instrument Inc | 0.77% | 35.9% | 449,369 | ||
| 26 | C | Citigroup Inc. | 0.75% | 36.6% | 842,152 | ||
| 27 | I | International Business Machines Corp. | 0.72% | 37.3% | 464,102 | ||
| 28 | V | Verizon Communications Inc Vz | 0.67% | 38.0% | 2,061,883 | ||
| 29 | A | Amphenol Corp. Class A | 0.65% | 38.7% | 1,215,023 | ||
| 30 | M | Marvell Technology Group Ltd. | 0.65% | 39.3% | 432,372 | ||
| 31 | A | Amgen Inc. | 0.64% | 40.0% | 266,507 | ||
| 32 | Q | Qualcomm Inc. | 0.61% | 40.6% | 520,272 | ||
| 33 | P | Pepsico Inc. | 0.59% | 41.2% | 674,966 | ||
| 34 | S | Seagate Technolo | 0.59% | 41.7% | 110,728 | ||
| 35 | A | Analog Devices, Inc. | 0.58% | 42.3% | 241,112 | ||
| 36 | T | AT&T Inc | 0.57% | 42.9% | 3,431,551 | ||
| 37 | M | Mcdonald'S Corp | 0.57% | 43.5% | 350,892 | ||
| 38 | G | Gilead Sciences | 0.56% | 44.0% | 613,160 | ||
| 39 | A | Abbott Laboratories | 0.56% | 44.6% | 860,201 | ||
| 40 | A | American Express Co. | 0.55% | 45.1% | 262,854 | ||
| 41 | — | Schwab Strategic T | 0.55% | 45.7% | 804,934 | ||
| 42 | D | Deere & Co Sedol 2261203 | 0.54% | 46.2% | 124,068 | ||
| 43 | N | Nextera Energy Inc | 0.54% | 46.8% | 1,029,897 | ||
| 44 | C | Conocophillips | 0.53% | 47.3% | 601,412 | ||
| 45 | U | Union Pacific Corp | 0.53% | 47.8% | 293,227 | ||
| 46 | W | Welltower, Inc. | 0.53% | 48.4% | 348,473 | ||
| 47 | E | Eaton Corp Plc | 0.52% | 48.9% | 191,783 | ||
| 48 | D | Dell Technologies Inc | 0.52% | 49.4% | 142,854 | ||
| 49 | B | Boeing Co | 0.52% | 49.9% | 389,346 | ||
| 50 | P | Pfizer Inc | 0.50% | 50.4% | 2,813,506 | ||
| More holdings · Pro | |||||||
SCHV ETF All Holdings
SCHV holdings total 560 positions. The top 10 holdings account for 20.8% of the fund, led by Micron Technology, Inc. at 3.5%, Jpmorgan Chase at 3.0%, Berkshire Hathaway Inc Brk/B Us Equity at 3.0%.
SCHV portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Information Technology at 19.0%.
SCHV sectors provide a detailed breakdown. SCHV overlap shows how holdings compare to other funds in your portfolio.
SCHV ETF Holdings
558 of 560 holdings
- 1
Micron Technology, Inc.
MUInformation Technology3.47% - 2
Jpmorgan Chase
JPMFinancials3.02% - 3
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials2.96% - 4
Exxon Mobil Corp.
XOMEnergy2.17% - 5
Johnson & Johnson - Common
JNJHealth Care2.02% - 6
Intel Corporation
INTCInformation Technology1.61% - 7
Walmart, Inc.
WMTConsumer Staples1.48% - 8
Abbvie Inc.
ABBVHealth Care1.43% - 9
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.40% - 10
Bank of America Corp.: Financials
BACFinancials1.29% - 11
Chevron Corp
CVXEnergy1.27% - 12
Caterpillar, Inc.
CATIndustrials1.19% - 13
Lam Research Corp
LRCXUnknown1.18% - 14
Applied Materials, Inc.
AMATInformation Technology1.14% - 15
Merck & Company Inc
MRKHealth Care1.12% - 16
Coca Cola Co.
KOConsumer Staples1.08% - 17
Procter & Gamble Company
PGConsumer Staples1.07% - 18
Home Depot Inc/The
HDConsumer Discretionary0.97% - 19
Goldman Sachs Group Inc/The
GSFinancials0.96% - 20
Philip Morris International Inc.
PMConsumer Staples0.94% - 21
Wells Fargo & Co.
WFCFinancials0.87% - 22
Raytheon Co.
RTXIndustrials0.84% - 23
Morgan Stanley
MSFinancials0.81% - 24
Oracle Corp - Common
ORCLInformation Technology0.81% - 25
Texas Instrument Inc
TXNInformation Technology0.77% - 26
Citigroup Inc.
CFinancials0.75% - 27
International Business Machines Corp.
IBMInformation Technology0.72% - 28
Verizon Communications Inc Vz
VZCommunication Services0.67% - 29
Amphenol Corp. Class A
APHInformation Technology0.65% - 30
Marvell Technology Group Ltd.
MRVLInformation Technology0.65% - 31
Amgen Inc.
AMGNHealth Care0.64% - 32
Qualcomm Inc.
QCOMInformation Technology0.61% - 33
Pepsico Inc.
PEPConsumer Staples0.59% - 34
Seagate Technolo
STXInformation Technology0.59% - 35
Analog Devices, Inc.
ADIInformation Technology0.58% - 36
AT&T Inc
TCommunication Services0.57% - 37
Mcdonald'S Corp
MCDConsumer Discretionary0.57% - 38
Gilead Sciences
GILDHealth Care0.56% - 39
Abbott Laboratories
ABTHealth Care0.56% - 40
American Express Co.
AXPFinancials0.55% - 41
Schwab Strategic T
SCHWFinancials0.55% - 42
Deere & Co Sedol 2261203
DEIndustrials0.54% - 43
Nextera Energy Inc
NEEUtilities0.54% - 44
Conocophillips Common Stock USD 0.01
COPEnergy0.53% - 45
Union Pacific Corp
UNPIndustrials0.53% - 46
Welltower, Inc.
WELLReal Estate0.53% - 47
Eaton Corp Plc
ETNIndustrials0.52% - 48
Dell Technologies Inc
DELLInformation Technology0.52% - 49
Boeing Co
BAIndustrials0.52% - 50
Pfizer Inc
PFEHealth Care0.50% - 51
Western Digital Corp.
WDCInformation Technology0.49% - 52
Tjx Cos Inc
TJXConsumer Discretionary0.44% - 53
Newmont Corp Common
NEMMaterials0.43% - 54
Corning Inc.
GLWMaterials0.41% - 55
Prologis Inc
PLDReal Estate0.41% - 56
Bristol-Myers Squibb Co.
BMYHealth Care0.41% - 57
Capital One Financial Corp.
COFFinancials0.41% - 58
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.39% - 59
Cvs Health Corp.
CVSHealth Care0.38% - 60
Valero Energy
VLOEnergy0.37% - 61
Medtronic Plc Ordinary Shares
MDTHealth Care0.37% - 62
Marathon Petroleum Corp
MPCEnergy0.37% - 63
Altria Group Inc.
MOConsumer Staples0.36% - 64
Starbucks Corp
SBUXConsumer Discretionary0.36% - 65
Accenture Plc
ACNInformation Technology0.36% - 66
Lowes Cos., Inc.
LOWConsumer Discretionary0.35% - 67
Bank Of New York Mellon Corp
BKFinancials0.35% - 68
Automatic Data Processing, Inc.
ADPInformation Technology0.34% - 69
Lockheed Martin Corp
LMTIndustrials0.34% - 70
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.32% - 71
Cme Group, Cl A
CMEFinancials0.32% - 72
Southern Co.
SOUtilities0.31% - 73
US Bancorp
USBFinancials0.31% - 74
Pnc Financial Services Group Inc.
PNCFinancials0.31% - 75
Blackstone Group Inc. Class A
BXFinancials0.30% - 76
Stryker Corp 3.375 11/25
SYKHealth Care0.30% - 77
Duke Energy Corp
DUKUtilities0.29% - 78
General Dynamics Corp.
GDIndustrials0.29% - 79
Howmet Aerospace Inc.
HWMIndustrials0.29% - 80
Elevance Health Inc
ELVFinancials0.29% - 81
Csx Corp.
CSXIndustrials0.29% - 82
Space Exploration Technologies
SPCXUnknown0.28% - 83
Williams Cos. Inc.
WMBEnergy0.28% - 84
Johnson Controls International Plc
JCIUnknown0.28% - 85
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.28% - 86
International Exchange, Inc.
ICEFinancials0.28% - 87
Emerson Electric Co.
EMRIndustrials0.27% - 88
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.27% - 89
3M Company
MMMIndustrials0.27% - 90
Schlumberger Nv.
SLBEnergy0.26% - 91
American Tower Corporation
AMTReal Estate0.26% - 92
Hewlett Packard Enterprise Co
HPEInformation Technology0.26% - 93
Eog Resources Inc
EOGEnergy0.25% - 94
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.25% - 95
The Travelers Cos, Inc.
TRVFinancials0.25% - 96
Waste Mgmt
WMIndustrials0.25% - 97
United Parcel Service, Inc
UPSIndustrials0.24% - 98
Cummins Inc.
CMIIndustrials0.24% - 99
General Motors Co
GMConsumer Discretionary0.24% - 100
Motorola Solutions, Inc
MSIInformation Technology0.24% - 101
Norfolk Southern Corp
NSCIndustrials0.23% - 102
Ross Stores, Inc.
ROSTConsumer Discretionary0.23% - 103
Cfd Bloom Energy Corp- A
BEIndustrials0.23% - 104
Cigna Corp.
CIFinancials0.23% - 105
TARGET CORP
TGTConsumer Discretionary0.22% - 106
Warner Bros. Discovery, Inc
WBDCommunication Services0.22% - 107
Cintas Corp.
CTASIndustrials0.22% - 108
Colgate-Palmolive Co
CLConsumer Staples0.22% - 109
Ecolab, Inc.
ECLMaterials0.22% - 110
Fedex Corp
FDXIndustrials0.22% - 111
Illinois Tool Works Inc.
ITWIndustrials0.22% - 112
Northrop Grumman Corp.
NOCIndustrials0.22% - 113
Digital Realty Trust Inc.
DLRReal Estate0.21% - 114
Hca-the Healthcare Co
HCAHealth Care0.21% - 115
Air Products & Chemicals Inc.
APDMaterials0.21% - 116
Allstate Corp.
ALLFinancials0.21% - 117
American Electric Power Co Inc
AEPUtilities0.21% - 118
Simon Property Group Inc
SPGReal Estate0.21% - 119
Truist Financial Corp.
TFCFinancials0.20% - 120
Aon Public Limited Company Cl. A
AONFinancials0.20% - 121
Royal Caribbean Group Ltd
RCL:LRUnknown0.20% - 122
Arthur J Gallagher & Co.
AJGFinancials0.20% - 123
Honeywell International Inc
HONUnknown0.20% - 124
Monster Beverage Corp.
MNSTConsumer Staples0.20% - 125
Paccar Inc.
PCARIndustrials0.20% - 126
Cencora Inc
CORHealth Care0.20% - 127
Boston Scientific Corp.
BSXHealth Care0.20% - 128
Teradyne Inc - Common
TERInformation Technology0.19% - 129
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.19% - 130
Crh Public Limited Plc
CRH:IEUnknown0.19% - 131
Kinder Morgan Inc./de
KMIEnergy0.19% - 132
Nucor Corp.
NUEMaterials0.19% - 133
Oneok Inc.
OKEEnergy0.19% - 134
Cheniere Energy Inc.
LNGEnergy0.18% - 135
Corteva Inc Ctva
CTVAMaterials0.18% - 136
Devon Energy Corporation
DVNEnergy0.18% - 137
Dominion Energy Inc.
DUtilities0.18% - 138
Fastenal Co.
FASTIndustrials0.18% - 139
Keysight Technologies Inc.
KEYSInformation Technology0.18% - 140
Realty Income Corp.
OReal Estate0.18% - 141
Ford Motor Co
FConsumer Discretionary0.17% - 142
Metlife Inc.
METFinancials0.17% - 143
Aflac Inc.
AFLFinancials0.17% - 144
Ametek Inc
AMEInformation Technology0.17% - 145
Cardinal Health Inc.
CAHHealth Care0.17% - 146
Sempra Common Stock
SREUtilities0.17% - 147
State Street Corp.
STTFinancials0.17% - 148
Ciena Corp
CIENInformation Technology0.16% - 149
Dl Co., Ltd.
DALIndustrials0.16% - 150
Fifth Third Bancorp
FITBFinancials0.16% - 151
Honeywell Aerospace Inc
HONAUnknown0.16% - 152
Public Storage
PSAReal Estate0.16% - 153
Ameriprise Financial Inc
AMPFinancials0.16% - 154
Becton Dickinson And Co.
BDXHealth Care0.15% - 155
Vistra Energy Corp.
VSTUtilities0.15% - 156
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.15% - 157
Xcel Energy Inc.
XELUtilities0.15% - 158
Garminltd.
GRMNConsumer Discretionary0.15% - 159
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.15% - 160
Ebay Inc.
EBAYConsumer Discretionary0.15% - 161
Edwards Lifesciences Corp
EWHealth Care0.15% - 162
Entergy Corp.
ETRUtilities0.15% - 163
Vivmark Residential
EQRReal Estate0.15% - 164
Paypay Holdings, Inc.
PYPLInformation Technology0.15% - 165
Rockwell Automation
ROKIndustrials0.15% - 166
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.14% - 167
Exelon
EXCUtilities0.14% - 168
Ferguson Enterprises
FERGIndustrials0.14% - 169
L3Harris Technologies Inc.
LHXIndustrials0.14% - 170
Nike Inc
NKEConsumer Discretionary0.14% - 171
Occidental Petroleum Corp.
OXYEnergy0.14% - 172
Republic Services Inc. Class A
RSGIndustrials0.14% - 173
Ventas Inc .
VTRReal Estate0.14% - 174
Sysco Corp
SYYConsumer Staples0.13% - 175
Flex Ltd
FLEX:SIUnknown0.13% - 176
Agilent Technologies Inc
AInformation Technology0.13% - 177
American International Gr
AIGFinancials0.13% - 178
Archer-daniels D
ADMConsumer Staples0.13% - 179
CBRE group
CBREReal Estate0.13% - 180
Diamondback Energy, Inc.
FANGEnergy0.13% - 181
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.13% - 182
Microchip Technology Inc.
MCHPInformation Technology0.13% - 183
Nasdaq Inc.
NDAQFinancials0.13% - 184
Prudential Financial Inc
PRUFinancials0.13% - 185
Consolidated Edison Inc
EDUtilities0.12% - 186
Hartford Financial Services Group Inc.
HIGFinancials0.12% - 187
Netapp Inc
NTAPInformation Technology0.12% - 188
Paychex, Inc.
PAYXIndustrials0.12% - 189
Yum! Brands, Inc.
YUMConsumer Discretionary0.12% - 190
Twilio Inc. Class A
TWLOInformation Technology0.11% - 191
United Airlines Holdings Inc.
UALIndustrials0.11% - 192
Wec Energy Group Inc.
WECUtilities0.11% - 193
Arch Capital Group Ltd 5.450%
ACGLFinancials0.11% - 194
Dr Horton Inc.
DHIConsumer Discretionary0.11% - 195
EQT Corp.
EQTEnergy0.11% - 196
Huntington Bancshares Inc./Oh
HBANFinancials0.11% - 197
Iron Mtn Inc New Com Npv
IRMIndustrials0.11% - 198
Jabil, Inc.
JBLInformation Technology0.11% - 199
Kenvue Inc
KVUEConsumer Staples0.11% - 200
M&T Bank Corp
MTBFinancials0.11% - 201
Northern Trust Corp.
NTRSFinancials0.11% - 202
Pub Serv Enterp
PEGUtilities0.11% - 203
Centene
CNCHealth Care0.10% - 204
Crown Castle International Corp
CCIReal Estate0.10% - 205
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.10% - 206
HP Inc
HPQInformation Technology0.10% - 207
Illumina, Inc.
ILMNHealth Care0.10% - 208
Kimberly-Clark Corp.
KMBConsumer Staples0.10% - 209
Kroger Co.
KRConsumer Staples0.10% - 210
Old Dominion Freig
ODFLIndustrials0.10% - 211
Pg&E Corp.
PCGUtilities0.10% - 212
Pure Storage Inc. Class A
PSTGInformation Technology0.10% - 213
Raymond James Financial Inc.
RJFFinancials0.10% - 214
Roblox Corp., Class A
RBLXCommunication Services0.10% - 215
Steel Dynamics, Inc.
STLDMaterials0.10% - 216
Zoetis Inc, Class A
ZTSHealth Care0.10% - 217
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.10% - 218
Biogen Inc. Com
BIIBHealth Care0.10% - 219
Ameren Corporation Utilities
AEEUtilities0.09% - 220
Ares Management Corp A
ARESFinancials0.09% - 221
Atmos Energy Corp
ATOUtilities0.09% - 222
Cboe Global Market
CBOEFinancials0.09% - 223
Citizens Financial Group Inc.
CFGFinancials0.09% - 224
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.09% - 225
Dte Energy Co.
DTEUtilities0.09% - 226
Dollar General Corp.
DGConsumer Discretionary0.09% - 227
Extra Space Storage Inc.
EXRReal Estate0.09% - 228
Fiserv, Inc. (United States)
FIInformation Technology0.09% - 229
Ge Healthcare Technologies Inc
GEHCHealth Care0.09% - 230
Halliburton Co.
HALEnergy0.09% - 231
On Semiconductor Corp
ONInformation Technology0.09% - 232
Sunbelt Rentals
SUNBUnknown0.09% - 233
Vici Properties Inc
VICIReal Estate0.09% - 234
Willis Towers Watson PLC|286
WTW:IEUnknown0.09% - 235
Synchrony Financial
SYFFinancials0.08% - 236
Tapestry Inc.
TPRConsumer Discretionary0.08% - 237
Verisign Inc.
VRSNInformation Technology0.08% - 238
Williams-sonoma Inc
WSMConsumer Discretionary0.08% - 239
Xylem,Inc.
XYLIndustrials0.08% - 240
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.08% - 241
American Water Works Co. Inc.
AWKUtilities0.08% - 242
Centerpoint Energy Inc.
CNPUtilities0.08% - 243
Cincinnati Financial Corp.
CINFFinancials0.08% - 244
Copart Inc
CPRTConsumer Discretionary0.08% - 245
Corpay Inc
CPAYInformation Technology0.08% - 246
Darden Restaurants Inc.
DRIConsumer Discretionary0.08% - 247
Dover Corp.
DOVIndustrials0.08% - 248
Eversource Energ
ESUtilities0.08% - 249
Expeditors International Of Washington Inc
EXPDIndustrials0.08% - 250
Firstenergy Corp
FEUtilities0.08% - 251
Hershey Co.
HSYConsumer Staples0.08% - 252
Hubbell Inc
HUBBIndustrials0.08% - 253
Ingersoll Rand Inc
IRIndustrials0.08% - 254
Labcorp Holdings Inc
LHHealth Care0.08% - 255
Estee Lauder Cos., Inc.
ELConsumer Staples0.08% - 256
Nrg Energy
NRGUtilities0.08% - 257
Otis Worldwide
OTISIndustrials0.08% - 258
Ppl Corp (Utilities)
PPLUtilities0.08% - 259
Qnity Electronics Inc
QUnknown0.08% - 260
Quest Diagnostics Inc
DGXHealth Care0.08% - 261
Regions Financia
RFFinancials0.08% - 262
Expand Energy Corp
EXEEnergy0.07% - 263
Church & Dwight Co. Inc.
CHDConsumer Staples0.07% - 264
Coreweave, Inc.
CRWVInformation Technology0.07% - 265
Dollar Tree Inc.
DLTRConsumer Discretionary0.07% - 266
Dow Inc.
DOWMaterials0.07% - 267
Edison Intl
EIXUtilities0.07% - 268
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.07% - 269
F5 Networks Inc.
FFIVInformation Technology0.07% - 270
First Solar, Inc
FSLRInformation Technology0.07% - 271
Fox Corp. Class A
FOXACommunication Services0.07% - 272
International Flavors & Fragrances Inc.
IFFMaterials0.07% - 273
Kraft Heinz Co.
KHCConsumer Staples0.07% - 274
Omnicom Group Inc.
OMCCommunication Services0.07% - 275
Ppg Industries Inc.
PPGMaterials0.07% - 276
Packaging Corp. Of America
PKGMaterials0.07% - 277
T Rowe Price Grp
TROWFinancials0.07% - 278
Principalfinancialgroupinc.
PFGFinancials0.07% - 279
Pultegroup Inc.
PHMConsumer Discretionary0.07% - 280
Royal Gold Inc
RGLDMaterials0.07% - 281
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.07% - 282
US Foods Holding Corp
USFDConsumer Staples0.07% - 283
United Therapeutics Corp
UTHRHealth Care0.07% - 284
Veralto Corp
VLTOIndustrials0.07% - 285
Verisk Analytics Inc.
VRSKInformation Technology0.07% - 286
Xpo Logistics Inc.
XPOIndustrials0.07% - 287
Smurfit WestRock plc Common Shares
SWMaterials0.07% - 288
Steris Plc Ordinary Shares
STE:IEHealth Care0.07% - 289
Amrize Ag
AMRZ:SMUnknown0.07% - 290
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown0.07% - 291
Cms Energy Corp.
CMSUtilities0.07% - 292
Wr Berkley Corp.
WRBFinancials0.06% - 293
Best Buy Co Inc
BBYConsumer Discretionary0.06% - 294
Broadridge Financial Solutions, Inc.
BRInformation Technology0.06% - 295
Brown & Brown Inc
BROFinancials0.06% - 296
CDW Corporation
CDWInformation Technology0.06% - 297
Cf Industries Holdings Inc.
CFMaterials0.06% - 298
CH Robinson Worldwide
CHRWIndustrials0.06% - 299
East West Bancorp, Inc.
EWBCFinancials0.06% - 300
Essex Property
ESSReal Estate0.06% - 301
Evergy Inc.
EVRGUtilities0.06% - 302
Fidelity National Information Srvcs Inc
FISInformation Technology0.06% - 303
General Mills In
GISConsumer Staples0.06% - 304
Genuine Parts Company
GPCConsumer Discretionary0.06% - 305
Global Payments Inc.
GPNInformation Technology0.06% - 306
Jb Hunt Transport Services Inc.
JBHTIndustrials0.06% - 307
Itt Inc
ITTIndustrials0.06% - 308
Incyte Corp.
INCYHealth Care0.06% - 309
International Paper Co.
IPMaterials0.06% - 310
Keycorp
KEYFinancials0.06% - 311
Lennar Corp. Class A
LENConsumer Discretionary0.06% - 312
Loews Corp
LIndustrials0.06% - 313
Nisource Inc.
NIUtilities0.06% - 314
Nutanix Inc - A
NTNXInformation Technology0.06% - 315
Ovintiv Inc.
OVVEnergy0.06% - 316
Permian Resource
PREnergy0.06% - 317
Reliance Steel & Aluminum Co.
RSEnergy0.06% - 318
Roku, Inc
ROKUInformation Technology0.06% - 319
Snap-On Inc.
SNAIndustrials0.06% - 320
Southwest Airlines Co.
LUVIndustrials0.06% - 321
Synnex Corp
SNXInformation Technology0.06% - 322
Viatris Inc.
VTRSHealth Care0.06% - 323
Wesco International Inc
WCCIndustrials0.06% - 324
Woodward Inc
WWDIndustrials0.06% - 325
Zimmer Biomet Holdings
ZBHHealth Care0.06% - 326
Amcor Plc Ordinary Shares
AMCRUnknown0.06% - 327
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.05% - 328
Tempur Sealy International Inc
TPXHealth Care0.05% - 329
Tractor Supply Co.
TSCOConsumer Discretionary0.05% - 330
Transunion - Common
TRUInformation Technology0.05% - 331
Tyson Foods Inc. Class A
TSNConsumer Staples0.05% - 332
Unity Software Inc.
UInformation Technology0.05% - 333
W.P Carey Inc.
WPCReal Estate0.05% - 334
Weyerhaeuser Co.
WYMaterials0.05% - 335
Zebra Technologies Corp
ZBRAInformation Technology0.05% - 336
Fabrinet
FNInformation Technology0.05% - 337
Invesco Ltd
IVZFinancials0.05% - 338
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.05% - 339
Bunge Global Sa Common Shares
BGConsumer Staples0.05% - 340
Lyondellbasell-a
LYBMaterials0.05% - 341
Everest Group, Ltd.
EGUnknown0.05% - 342
Api Group Corporation Common Stock
JTWO:LNIndustrials0.05% - 343
Ast Spacemobile Inc Class A
ASTSCommunication Services0.05% - 344
Akamai Technologies Inc.
AKAMCommunication Services0.05% - 345
Alliant Energy Corp.
LNTUtilities0.05% - 346
Annaly Capital Management Inc
NLYFinancials0.05% - 347
APA Corp.
APAEnergy0.05% - 348
Aramark Holdings
ARMKIndustrials0.05% - 349
Ball Corp
BALLMaterials0.05% - 350
Burlington Stores Inc
BURLConsumer Discretionary0.05% - 351
Charter Communications Inc., Class a
CHTRCommunication Services0.05% - 352
Dupont De Nemours Inc Npv
DDMaterials0.05% - 353
Equitable Holdings Inc.
EQHFinancials0.05% - 354
Fortive Corp.
FTVIndustrials0.05% - 355
Hollyfrontier
DINOEnergy0.05% - 356
I D E X Corporation
IEXIndustrials0.05% - 357
Invitation Homes Inc. Reit
INVHReal Estate0.05% - 358
Jacobs Engineering Group Inc.
JIndustrials0.05% - 359
Jones Lang Lasalle Inc.
JLLReal Estate0.05% - 360
Kimco Realty Corp.
KIMReal Estate0.05% - 361
Lattice Semiconductor Corp.
LSCCInformation Technology0.05% - 362
Leidos Holdings, Inc.
LDOSIndustrials0.05% - 363
Mid-america Apartment
MAAReal Estate0.05% - 364
News Corp A
NWSACommunication Services0.05% - 365
Nordson Corp
NDSNIndustrials0.05% - 366
Gen Digital Inc
GENInformation Technology0.05% - 367
Rb Global, Inc
RBA:CAFinancials0.05% - 368
Reinsurance Group of America, Incorporated
RGAFinancials0.05% - 369
Rivian Automotive
RIVNConsumer Discretionary0.05% - 370
Charles River Laboratories International Inc
CRLHealth Care0.04% - 371
Costar Group Inc.
CSGPReal Estate0.04% - 372
Crown Holdings Inc.
CCKMaterials0.04% - 373
DT Midstream Inc
DTMEnergy0.04% - 374
Elanco Animal Health, Inc Cvr
ELANHealth Care0.04% - 375
Emcompass Health Corporation
EHCHealth Care0.04% - 376
Equity Lifestyle Properties, Inc.
ELSReal Estate0.04% - 377
Essential Utilities Inc - Common
WTRGUtilities0.04% - 378
Exelixis Inc
EXELHealth Care0.04% - 379
Fedex Freight Holding Company Inc
FDXFUnknown0.04% - 380
Fidelity Nationa
FNFFinancials0.04% - 381
First Horizon National Corp
FHNFinancials0.04% - 382
Gaming And Leisure Properties Inc
GLPIReal Estate0.04% - 383
Gartner Inc.
ITInformation Technology0.04% - 384
Globe Life Inc.
GLFinancials0.04% - 385
Graco, Inc.
GGGIndustrials0.04% - 386
Guidewire Software Inc
GWREInformation Technology0.04% - 387
Hasbro Inc.
HASConsumer Discretionary0.04% - 388
Healthpeak Properties Inc
DOCReal Estate0.04% - 389
Jack Henry & Associates Inc
JKHYInformation Technology0.04% - 390
Host Hotels & Resorts Inc
HSTReal Estate0.04% - 391
Ionq, Inc. Pipe
IONQInformation Technology0.04% - 392
Lamar Advertising Co
LAMRCommunication Services0.04% - 393
Las Vegas Sands Corp.
LVSConsumer Discretionary0.04% - 394
Lincoln Electric Holdings Inc
LECOIndustrials0.04% - 395
Manhattan Associates Inc
MANHInformation Technology0.04% - 396
Masco Corp.
MASIndustrials0.04% - 397
Mccormick & Co Inc.
MKCConsumer Staples0.04% - 398
Medline Inc
MDLNUnknown0.04% - 399
Omega Healthcare Investors Reit In
OHIReal Estate0.04% - 400
Revvity Inc
RVTYHealth Care0.04% - 401
Pinnacle West Capital Corp.
PNWUtilities0.04% - 402
Rpm International Inc
RPMMaterials0.04% - 403
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.04% - 404
Regency Centers Corp.
REGReal Estate0.04% - 405
Service Corp International
SCIHealth Care0.04% - 406
Skyworks Solutions Inc.
SWKSInformation Technology0.04% - 407
J M Smucker Co/The
SJMConsumer Staples0.04% - 408
Solventum Corp
SOLVMaterials0.04% - 409
Stanley Black Decker Inc.
SWKIndustrials0.04% - 410
Stifel Finl Corp
SFFinancials0.04% - 411
Textron Inc.
TXTIndustrials0.04% - 412
Toll Bros Inc
TOLConsumer Discretionary0.04% - 413
Trimble Inc.
TRMBInformation Technology0.04% - 414
Unum Group
UNMFinancials0.04% - 415
Allegion Plc
ALLEIndustrials0.04% - 416
Renaissancere Holdings Limited
RNRFinancials0.04% - 417
Sharkninja Inc
SNConsumer Discretionary0.04% - 418
Cnh Industrial N.V. Nv
CNHUnknown0.04% - 419
Ssi Us Gov Money Market Class
GVMXXUnknown0.04% - 420
Agnc Investment Corp.
AGNCFinancials0.04% - 421
Albemarle Corp.
ALBMaterials0.04% - 422
Alcoa Corp
AAMaterials0.04% - 423
Ally Financial Inc
ALLYFinancials0.04% - 424
Antero Resources Corp
AREnergy0.04% - 425
Arrow Electronics Inc.
ARWInformation Technology0.04% - 426
Assurant, Inc.
AIZFinancials0.04% - 427
Avery Dennison Corp.
AVYMaterials0.04% - 428
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.04% - 429
Bwx Technologies, Inc.
BWXTIndustrials0.04% - 430
Baxter International Inc.
BAXHealth Care0.04% - 431
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.04% - 432
Bio-Techne Corp
TECHHealth Care0.04% - 433
BorgWarner Inc
BWAConsumer Discretionary0.04% - 434
Aes Corp
AESUnknown0.03% - 435
Acuity Brands Inc
AYIIndustrials0.03% - 436
Aecom Technology Corp
ACMIndustrials0.03% - 437
Alexandria Real Estate Equities Inc.
AREReal Estate0.03% - 438
Align Technology Inc.
ALGNHealth Care0.03% - 439
American Financial Group Inc/Oh
AFGFinancials0.03% - 440
American Homes 4 Rent Reit
AMHReal Estate0.03% - 441
Allianz Ag
ALVConsumer Discretionary0.03% - 442
Avantor Inc
AVTRMaterials0.03% - 443
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.03% - 444
Boston Properties Inc
BXPReal Estate0.03% - 445
Camden Property Trust Common Stock
CPTReal Estate0.03% - 446
Carmax Inc.
KMXConsumer Discretionary0.03% - 447
Carlyle Group Inc.
CGFinancials0.03% - 448
Clorox Co.
CLXConsumer Staples0.03% - 449
Coca-cola Consolidated Inc
COKEConsumer Staples0.03% - 450
Cognex Corp - Common
CGNXInformation Technology0.03% - 451
Cooper Cos Inc/The
COOHealth Care0.03% - 452
Corebridge Financial Inc
CRBGFinancials0.03% - 453
Crane Co
CRIndustrials0.03% - 454
Cubesmart
CUBEReal Estate0.03% - 455
Cullen/Frost Bankers, Inc.
CFRFinancials0.03% - 456
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.03% - 457
Donaldson Co Inc
DCIIndustrials0.03% - 458
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.03% - 459
Evercore, Inc. Class A
EVRFinancials0.03% - 460
Federal Realty Investment Trust
FRTReal Estate0.03% - 461
Franklin Resources Inc.
BENFinancials0.03% - 462
Gamestop Corp
GMEConsumer Discretionary0.03% - 463
Huntington Ingalls Industries Inc.
HIIIndustrials0.03% - 464
Jefferies Financial Group Inc.
JEFFinancials0.03% - 465
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.03% - 466
Kratos Defense &
KTOSIndustrials0.03% - 467
Lithia Motors Inc
LADConsumer Discretionary0.03% - 468
Maplebear Inc
CARTConsumer Discretionary0.03% - 469
Match Group Inc
MTCHCommunication Services0.03% - 470
Molina Healthcare Inc_None_0
MOHHealth Care0.03% - 471
Mosaic Co
MOSMaterials0.03% - 472
Murphy Usa Inc
MUSAEnergy0.03% - 473
National Retail Properties Inc
NNNReal Estate0.03% - 474
Oge Energy Corp.
OGEUtilities0.03% - 475
Old Republic International Corp
ORIFinancials0.03% - 476
Owens Corning
OCMaterials0.03% - 477
Qorvo Inc_None_0
QRVOInformation Technology0.03% - 478
Range Resources Corp
RRCEnergy0.03% - 479
Regal Rexnord Corp
RRXIndustrials0.03% - 480
Rexfordindustrialrealty Inc.
REXRReal Estate0.03% - 481
Rollins Inc.
ROLIndustrials0.03% - 482
Sei Investments Co.
SEICFinancials0.03% - 483
Henry Schein Inc
HSICHealth Care0.03% - 484
Qxo, Inc.
QXOIndustrials0.03% - 485
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.03% - 486
Toro Co/the
TTCIndustrials0.03% - 487
Udr Inc.
UDRReal Estate0.03% - 488
Universal Health Services Inc.
UHSHealth Care0.03% - 489
Voya Financial Inc
VOYAFinancials0.03% - 490
Watsco Inc
WSOIndustrials0.03% - 491
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.03% - 492
Zions Bancorp Na
ZIONFinancials0.03% - 493
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.03% - 494
Pentair Plc Ordinary Shares
PNRIndustrials0.03% - 495
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.02% - 496
Ao Smith Corp.
AOSIndustrials0.02% - 497
Snap Inc.
SNAPCommunication Services0.02% - 498
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.02% - 499
Starwood Property Trust Inc Com Reit
STWDFinancials0.02% - 500
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.02% - 501
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.02% - 502
Zillow Group Inc Class C
ZReal Estate0.02% - 503
Blue Owl Capital, Inc. Class A
OWLUnknown0.02% - 504
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.02% - 505
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.02% - 506
US Dollar
Other0.02% - 507
Genpact Ltd
G:BMUnknown0.02% - 508
AGCO Corporation
AGCOIndustrials0.02% - 509
U-Haul Holding Co
UHALIndustrials0.02% - 510
Aptargroup Inc
ATRMaterials0.02% - 511
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.02% - 512
Brown-Forman Corp-Class B
BFBConsumer Staples0.02% - 513
Commerce Bancshares Inc
CBSHFinancials0.02% - 514
Conagra Brands Inc.
CAGConsumer Staples0.02% - 515
Total Renal Care Holdings
DVAHealth Care0.02% - 516
Eastman Chemical Co.
EMNMaterials0.02% - 517
Epam Systems, Inc.
EPAMInformation Technology0.02% - 518
Erie Indemnity-a
ERIEFinancials0.02% - 519
Etsy Inc
ETSYConsumer Discretionary0.02% - 520
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.02% - 521
Fortune Brands Innovations Inc
FBINIndustrials0.02% - 522
Hormel Foods Corp.
HRLConsumer Staples0.02% - 523
Houlihan Lokey Inc
HLIFinancials0.02% - 524
Lkq Corp.
LKQConsumer Discretionary0.02% - 525
Lambwestonholdings Inc.
LWConsumer Staples0.02% - 526
Mgm Resorts International
MGMConsumer Discretionary0.02% - 527
Mp Materials Corp
MPMaterials0.02% - 528
Marketaxess Holdings Inc?.?
MKTXFinancials0.02% - 529
Mohawk Industries Inc.
MHKMaterials0.02% - 530
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.02% - 531
Primo Brands Corp
PRMBUnknown0.02% - 532
Kbr Inc
KBRIndustrials0.01% - 533
Lineage Inc
LINEInformation Technology0.01% - 534
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.01% - 535
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.01% - 536
Morningstar, Inc.
MORNInformation Technology0.01% - 537
Paramount Skydance Corp
PSKYCommunication Services0.01% - 538
Parsons Corporation Com
PSNIndustrials0.01% - 539
Penske Automotive Group Inc
PAGConsumer Discretionary0.01% - 540
Standardaero Inc
SAROIndustrials0.01% - 541
Summit Therapeutics
SMMTHealth Care0.01% - 542
Trex Co Inc
TREXIndustrials0.01% - 543
Ubiquiti Inc
UIInformation Technology0.01% - 544
Westlake Chemical Corp.
WLKMaterials0.01% - 545
Leonardo DRS Inc
DRSUnknown0.01% - 546
Joby Aviation Inc Class A
JOBY:KYUnknown0.01% - 547
ADT INC
ADTIndustrials0.01% - 548
Aerovironment Inc
AVAVIndustrials0.01% - 549
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.01% - 550
Bok Financial Corp.
BOKFFinancials0.01% - 551
Bath & Body Works Inc
BBWIConsumer Discretionary0.01% - 552
Bentley Systems Inc Class B
BSYInformation Technology0.01% - 553
Campbell Soup Co.
CPBConsumer Staples0.01% - 554
Cna Financial Corp
CNAFinancials0.00% - 555
Pilgrim'S Pride Corp
PPCConsumer Staples0.00% - 556
Sailpoint Inc
SAILInformation Technology0.00% - 557
Djia Mini E-Cbot Sep 26
Other0.00% - 558
S&P Mid 400 Emini Sep 26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Micron Technology, Inc. | MU | 3.470% | ||
| 2 | Jpmorgan Chase | JPM | 3.020% | ||
| 3 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 2.960% | ||
| 4 | Exxon Mobil Corp. | XOM | 2.170% | ||
| 5 | Johnson & Johnson - Common | JNJ | 2.020% | ||
| 6 | Intel Corporation | INTC | 1.610% | ||
| 7 | Walmart, Inc. | WMT | 1.480% | ||
| 8 | Abbvie Inc. | ABBV | 1.430% | ||
| 9 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.400% | ||
| 10 | Bank of America Corp.: Financials | BAC | 1.290% | ||
| 11 | Chevron Corp | CVX | 1.270% | ||
| 12 | Caterpillar, Inc. | CAT | 1.190% | ||
| 13 | Lam Research Corp | LRCX | 1.180% | ||
| 14 | Applied Materials, Inc. | AMAT | 1.140% | ||
| 15 | Merck & Company Inc | MRK | 1.120% | ||
| 16 | Coca Cola Co. | KO | 1.080% | ||
| 17 | Procter & Gamble Company | PG | 1.070% | ||
| 18 | Home Depot Inc/The | HD | 0.970% | ||
| 19 | Goldman Sachs Group Inc/The | GS | 0.960% | ||
| 20 | Philip Morris International Inc. | PM | 0.940% | ||
| 21 | Wells Fargo & Co. | WFC | 0.870% | ||
| 22 | Raytheon Co. | RTX | 0.840% | ||
| 23 | Morgan Stanley | MS | 0.810% | ||
| 24 | Oracle Corp - Common | ORCL | 0.810% | ||
| 25 | Texas Instrument Inc | TXN | 0.770% | ||
| 26 | Citigroup Inc. | C | 0.750% | ||
| 27 | International Business Machines Corp. | IBM | 0.720% | ||
| 28 | Verizon Communications Inc Vz | VZ | 0.670% | ||
| 29 | Amphenol Corp. Class A | APH | 0.650% | ||
| 30 | Marvell Technology Group Ltd. | MRVL | 0.650% | ||
| 31 | Amgen Inc. | AMGN | 0.640% | ||
| 32 | Qualcomm Inc. | QCOM | 0.610% | ||
| 33 | Pepsico Inc. | PEP | 0.590% | ||
| 34 | Seagate Technolo | STX | 0.590% | ||
| 35 | Analog Devices, Inc. | ADI | 0.580% | ||
| 36 | AT&T Inc | T | 0.570% | ||
| 37 | Mcdonald'S Corp | MCD | 0.570% | ||
| 38 | Gilead Sciences | GILD | 0.560% | ||
| 39 | Abbott Laboratories | ABT | 0.560% | ||
| 40 | American Express Co. | AXP | 0.550% | ||
| 41 | Schwab Strategic T | SCHW | 0.550% | ||
| 42 | Deere & Co Sedol 2261203 | DE | 0.540% | ||
| 43 | Nextera Energy Inc | NEE | 0.540% | ||
| 44 | Conocophillips Common Stock USD 0.01 | COP | 0.530% | ||
| 45 | Union Pacific Corp | UNP | 0.530% | ||
| 46 | Welltower, Inc. | WELL | 0.530% | ||
| 47 | Eaton Corp Plc | ETN | 0.520% | ||
| 48 | Dell Technologies Inc | DELL | 0.520% | ||
| 49 | Boeing Co | BA | 0.520% | ||
| 50 | Pfizer Inc | PFE | 0.500% | ||
| 51 | Western Digital Corp. | WDC | 0.490% | ||
| 52 | Tjx Cos Inc | TJX | 0.440% | ||
| 53 | Newmont Corp Common | NEM | 0.430% | ||
| 54 | Corning Inc. | GLW | 0.410% | ||
| 55 | Prologis Inc | PLD | 0.410% | ||
| 56 | Bristol-Myers Squibb Co. | BMY | 0.410% | ||
| 57 | Capital One Financial Corp. | COF | 0.410% | ||
| 58 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.390% | ||
| 59 | Cvs Health Corp. | CVS | 0.380% | ||
| 60 | Valero Energy | VLO | 0.370% | ||
| 61 | Medtronic Plc Ordinary Shares | MDT | 0.370% | ||
| 62 | Marathon Petroleum Corp | MPC | 0.370% | ||
| 63 | Altria Group Inc. | MO | 0.360% | ||
| 64 | Starbucks Corp | SBUX | 0.360% | ||
| 65 | Accenture Plc | ACN | 0.360% | ||
| 66 | Lowes Cos., Inc. | LOW | 0.350% | ||
| 67 | Bank Of New York Mellon Corp | BK | 0.350% | ||
| 68 | Automatic Data Processing, Inc. | ADP | 0.340% | ||
| 69 | Lockheed Martin Corp | LMT | 0.340% | ||
| 70 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.320% | ||
| 71 | Cme Group, Cl A | CME | 0.320% | ||
| 72 | Southern Co. | SO | 0.310% | ||
| 73 | US Bancorp | USB | 0.310% | ||
| 74 | Pnc Financial Services Group Inc. | PNC | 0.310% | ||
| 75 | Blackstone Group Inc. Class A | BX | 0.300% | ||
| 76 | Stryker Corp 3.375 11/25 | SYK | 0.300% | ||
| 77 | Duke Energy Corp | DUK | 0.290% | ||
| 78 | General Dynamics Corp. | GD | 0.290% | ||
| 79 | Howmet Aerospace Inc. | HWM | 0.290% | ||
| 80 | Elevance Health Inc | ELV | 0.290% | ||
| 81 | Csx Corp. | CSX | 0.290% | ||
| 82 | Space Exploration Technologies | SPCX | 0.280% | ||
| 83 | Williams Cos. Inc. | WMB | 0.280% | ||
| 84 | Johnson Controls International Plc | JCI | 0.280% | ||
| 85 | Comcast Corp-class A Cmcsa | CMCSA | 0.280% | ||
| 86 | International Exchange, Inc. | ICE | 0.280% | ||
| 87 | Emerson Electric Co. | EMR | 0.270% | ||
| 88 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.270% | ||
| 89 | 3M Company | MMM | 0.270% | ||
| 90 | Schlumberger Nv. | SLB | 0.260% | ||
| 91 | American Tower Corporation | AMT | 0.260% | ||
| 92 | Hewlett Packard Enterprise Co | HPE | 0.260% | ||
| 93 | Eog Resources Inc | EOG | 0.250% | ||
| 94 | Mondelez International Inc Com A Npv | MDLZ | 0.250% | ||
| 95 | The Travelers Cos, Inc. | TRV | 0.250% | ||
| 96 | Waste Mgmt | WM | 0.250% | ||
| 97 | United Parcel Service, Inc | UPS | 0.240% | ||
| 98 | Cummins Inc. | CMI | 0.240% | ||
| 99 | General Motors Co | GM | 0.240% | ||
| 100 | Motorola Solutions, Inc | MSI | 0.240% | ||
| 101 | Norfolk Southern Corp | NSC | 0.230% | ||
| 102 | Ross Stores, Inc. | ROST | 0.230% | ||
| 103 | Cfd Bloom Energy Corp- A | BE | 0.230% | ||
| 104 | Cigna Corp. | CI | 0.230% | ||
| 105 | TARGET CORP | TGT | 0.220% | ||
| 106 | Warner Bros. Discovery, Inc | WBD | 0.220% | ||
| 107 | Cintas Corp. | CTAS | 0.220% | ||
| 108 | Colgate-Palmolive Co | CL | 0.220% | ||
| 109 | Ecolab, Inc. | ECL | 0.220% | ||
| 110 | Fedex Corp | FDX | 0.220% | ||
| 111 | Illinois Tool Works Inc. | ITW | 0.220% | ||
| 112 | Northrop Grumman Corp. | NOC | 0.220% | ||
| 113 | Digital Realty Trust Inc. | DLR | 0.210% | ||
| 114 | Hca-the Healthcare Co | HCA | 0.210% | ||
| 115 | Air Products & Chemicals Inc. | APD | 0.210% | ||
| 116 | Allstate Corp. | ALL | 0.210% | ||
| 117 | American Electric Power Co Inc | AEP | 0.210% | ||
| 118 | Simon Property Group Inc | SPG | 0.210% | ||
| 119 | Truist Financial Corp. | TFC | 0.200% | ||
| 120 | Aon Public Limited Company Cl. A | AON | 0.200% | ||
| 121 | Royal Caribbean Group Ltd | RCL:LR | 0.200% | ||
| 122 | Arthur J Gallagher & Co. | AJG | 0.200% | ||
| 123 | Honeywell International Inc | HON | 0.200% | ||
| 124 | Monster Beverage Corp. | MNST | 0.200% | ||
| 125 | Paccar Inc. | PCAR | 0.200% | ||
| 126 | Cencora Inc | COR | 0.200% | ||
| 127 | Boston Scientific Corp. | BSX | 0.200% | ||
| 128 | Teradyne Inc - Common | TER | 0.190% | ||
| 129 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.190% | ||
| 130 | Crh Public Limited Plc | CRH:IE | 0.190% | ||
| 131 | Kinder Morgan Inc./de | KMI | 0.190% | ||
| 132 | Nucor Corp. | NUE | 0.190% | ||
| 133 | Oneok Inc. | OKE | 0.190% | ||
| 134 | Cheniere Energy Inc. | LNG | 0.180% | ||
| 135 | Corteva Inc Ctva | CTVA | 0.180% | ||
| 136 | Devon Energy Corporation | DVN | 0.180% | ||
| 137 | Dominion Energy Inc. | D | 0.180% | ||
| 138 | Fastenal Co. | FAST | 0.180% | ||
| 139 | Keysight Technologies Inc. | KEYS | 0.180% | ||
| 140 | Realty Income Corp. | O | 0.180% | ||
| 141 | Ford Motor Co | F | 0.170% | ||
| 142 | Metlife Inc. | MET | 0.170% | ||
| 143 | Aflac Inc. | AFL | 0.170% | ||
| 144 | Ametek Inc | AME | 0.170% | ||
| 145 | Cardinal Health Inc. | CAH | 0.170% | ||
| 146 | Sempra Common Stock | SRE | 0.170% | ||
| 147 | State Street Corp. | STT | 0.170% | ||
| 148 | Ciena Corp | CIEN | 0.160% | ||
| 149 | Dl Co., Ltd. | DAL | 0.160% | ||
| 150 | Fifth Third Bancorp | FITB | 0.160% | ||
| 151 | Honeywell Aerospace Inc | HONA | 0.160% | ||
| 152 | Public Storage | PSA | 0.160% | ||
| 153 | Ameriprise Financial Inc | AMP | 0.160% | ||
| 154 | Becton Dickinson And Co. | BDX | 0.150% | ||
| 155 | Vistra Energy Corp. | VST | 0.150% | ||
| 156 | Westinghouse Air Brake Technologies Corp. | WAB | 0.150% | ||
| 157 | Xcel Energy Inc. | XEL | 0.150% | ||
| 158 | Garminltd. | GRMN | 0.150% | ||
| 159 | Chipotle Mexican Grill Inc. Class A | CMG | 0.150% | ||
| 160 | Ebay Inc. | EBAY | 0.150% | ||
| 161 | Edwards Lifesciences Corp | EW | 0.150% | ||
| 162 | Entergy Corp. | ETR | 0.150% | ||
| 163 | Vivmark Residential | EQR | 0.150% | ||
| 164 | Paypay Holdings, Inc. | PYPL | 0.150% | ||
| 165 | Rockwell Automation | ROK | 0.150% | ||
| 166 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.140% | ||
| 167 | Exelon | EXC | 0.140% | ||
| 168 | Ferguson Enterprises | FERG | 0.140% | ||
| 169 | L3Harris Technologies Inc. | LHX | 0.140% | ||
| 170 | Nike Inc | NKE | 0.140% | ||
| 171 | Occidental Petroleum Corp. | OXY | 0.140% | ||
| 172 | Republic Services Inc. Class A | RSG | 0.140% | ||
| 173 | Ventas Inc . | VTR | 0.140% | ||
| 174 | Sysco Corp | SYY | 0.130% | ||
| 175 | Flex Ltd | FLEX:SI | 0.130% | ||
| 176 | Agilent Technologies Inc | A | 0.130% | ||
| 177 | American International Gr | AIG | 0.130% | ||
| 178 | Archer-daniels D | ADM | 0.130% | ||
| 179 | CBRE group | CBRE | 0.130% | ||
| 180 | Diamondback Energy, Inc. | FANG | 0.130% | ||
| 181 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.130% | ||
| 182 | Microchip Technology Inc. | MCHP | 0.130% | ||
| 183 | Nasdaq Inc. | NDAQ | 0.130% | ||
| 184 | Prudential Financial Inc | PRU | 0.130% | ||
| 185 | Consolidated Edison Inc | ED | 0.120% | ||
| 186 | Hartford Financial Services Group Inc. | HIG | 0.120% | ||
| 187 | Netapp Inc | NTAP | 0.120% | ||
| 188 | Paychex, Inc. | PAYX | 0.120% | ||
| 189 | Yum! Brands, Inc. | YUM | 0.120% | ||
| 190 | Twilio Inc. Class A | TWLO | 0.110% | ||
| 191 | United Airlines Holdings Inc. | UAL | 0.110% | ||
| 192 | Wec Energy Group Inc. | WEC | 0.110% | ||
| 193 | Arch Capital Group Ltd 5.450% | ACGL | 0.110% | ||
| 194 | Dr Horton Inc. | DHI | 0.110% | ||
| 195 | EQT Corp. | EQT | 0.110% | ||
| 196 | Huntington Bancshares Inc./Oh | HBAN | 0.110% | ||
| 197 | Iron Mtn Inc New Com Npv | IRM | 0.110% | ||
| 198 | Jabil, Inc. | JBL | 0.110% | ||
| 199 | Kenvue Inc | KVUE | 0.110% | ||
| 200 | M&T Bank Corp | MTB | 0.110% | ||
| 201 | Northern Trust Corp. | NTRS | 0.110% | ||
| 202 | Pub Serv Enterp | PEG | 0.110% | ||
| 203 | Centene | CNC | 0.100% | ||
| 204 | Crown Castle International Corp | CCI | 0.100% | ||
| 205 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.100% | ||
| 206 | HP Inc | HPQ | 0.100% | ||
| 207 | Illumina, Inc. | ILMN | 0.100% | ||
| 208 | Kimberly-Clark Corp. | KMB | 0.100% | ||
| 209 | Kroger Co. | KR | 0.100% | ||
| 210 | Old Dominion Freig | ODFL | 0.100% | ||
| 211 | Pg&E Corp. | PCG | 0.100% | ||
| 212 | Pure Storage Inc. Class A | PSTG | 0.100% | ||
| 213 | Raymond James Financial Inc. | RJF | 0.100% | ||
| 214 | Roblox Corp., Class A | RBLX | 0.100% | ||
| 215 | Steel Dynamics, Inc. | STLD | 0.100% | ||
| 216 | Zoetis Inc, Class A | ZTS | 0.100% | ||
| 217 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.100% | ||
| 218 | Biogen Inc. Com | BIIB | 0.100% | ||
| 219 | Ameren Corporation Utilities | AEE | 0.090% | ||
| 220 | Ares Management Corp A | ARES | 0.090% | ||
| 221 | Atmos Energy Corp | ATO | 0.090% | ||
| 222 | Cboe Global Market | CBOE | 0.090% | ||
| 223 | Citizens Financial Group Inc. | CFG | 0.090% | ||
| 224 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.090% | ||
| 225 | Dte Energy Co. | DTE | 0.090% | ||
| 226 | Dollar General Corp. | DG | 0.090% | ||
| 227 | Extra Space Storage Inc. | EXR | 0.090% | ||
| 228 | Fiserv, Inc. (United States) | FI | 0.090% | ||
| 229 | Ge Healthcare Technologies Inc | GEHC | 0.090% | ||
| 230 | Halliburton Co. | HAL | 0.090% | ||
| 231 | On Semiconductor Corp | ON | 0.090% | ||
| 232 | Sunbelt Rentals | SUNB | 0.090% | ||
| 233 | Vici Properties Inc | VICI | 0.090% | ||
| 234 | Willis Towers Watson PLC|286 | WTW:IE | 0.090% | ||
| 235 | Synchrony Financial | SYF | 0.080% | ||
| 236 | Tapestry Inc. | TPR | 0.080% | ||
| 237 | Verisign Inc. | VRSN | 0.080% | ||
| 238 | Williams-sonoma Inc | WSM | 0.080% | ||
| 239 | Xylem,Inc. | XYL | 0.080% | ||
| 240 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.080% | ||
| 241 | American Water Works Co. Inc. | AWK | 0.080% | ||
| 242 | Centerpoint Energy Inc. | CNP | 0.080% | ||
| 243 | Cincinnati Financial Corp. | CINF | 0.080% | ||
| 244 | Copart Inc | CPRT | 0.080% | ||
| 245 | Corpay Inc | CPAY | 0.080% | ||
| 246 | Darden Restaurants Inc. | DRI | 0.080% | ||
| 247 | Dover Corp. | DOV | 0.080% | ||
| 248 | Eversource Energ | ES | 0.080% | ||
| 249 | Expeditors International Of Washington Inc | EXPD | 0.080% | ||
| 250 | Firstenergy Corp | FE | 0.080% | ||
| 251 | Hershey Co. | HSY | 0.080% | ||
| 252 | Hubbell Inc | HUBB | 0.080% | ||
| 253 | Ingersoll Rand Inc | IR | 0.080% | ||
| 254 | Labcorp Holdings Inc | LH | 0.080% | ||
| 255 | Estee Lauder Cos., Inc. | EL | 0.080% | ||
| 256 | Nrg Energy | NRG | 0.080% | ||
| 257 | Otis Worldwide | OTIS | 0.080% | ||
| 258 | Ppl Corp (Utilities) | PPL | 0.080% | ||
| 259 | Qnity Electronics Inc | Q | 0.080% | ||
| 260 | Quest Diagnostics Inc | DGX | 0.080% | ||
| 261 | Regions Financia | RF | 0.080% | ||
| 262 | Expand Energy Corp | EXE | 0.070% | ||
| 263 | Church & Dwight Co. Inc. | CHD | 0.070% | ||
| 264 | Coreweave, Inc. | CRWV | 0.070% | ||
| 265 | Dollar Tree Inc. | DLTR | 0.070% | ||
| 266 | Dow Inc. | DOW | 0.070% | ||
| 267 | Edison Intl | EIX | 0.070% | ||
| 268 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.070% | ||
| 269 | F5 Networks Inc. | FFIV | 0.070% | ||
| 270 | First Solar, Inc | FSLR | 0.070% | ||
| 271 | Fox Corp. Class A | FOXA | 0.070% | ||
| 272 | International Flavors & Fragrances Inc. | IFF | 0.070% | ||
| 273 | Kraft Heinz Co. | KHC | 0.070% | ||
| 274 | Omnicom Group Inc. | OMC | 0.070% | ||
| 275 | Ppg Industries Inc. | PPG | 0.070% | ||
| 276 | Packaging Corp. Of America | PKG | 0.070% | ||
| 277 | T Rowe Price Grp | TROW | 0.070% | ||
| 278 | Principalfinancialgroupinc. | PFG | 0.070% | ||
| 279 | Pultegroup Inc. | PHM | 0.070% | ||
| 280 | Royal Gold Inc | RGLD | 0.070% | ||
| 281 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.070% | ||
| 282 | US Foods Holding Corp | USFD | 0.070% | ||
| 283 | United Therapeutics Corp | UTHR | 0.070% | ||
| 284 | Veralto Corp | VLTO | 0.070% | ||
| 285 | Verisk Analytics Inc. | VRSK | 0.070% | ||
| 286 | Xpo Logistics Inc. | XPO | 0.070% | ||
| 287 | Smurfit WestRock plc Common Shares | SW | 0.070% | ||
| 288 | Steris Plc Ordinary Shares | STE:IE | 0.070% | ||
| 289 | Amrize Ag | AMRZ:SM | 0.070% | ||
| 290 | Royalty Pharma PLC - Class A Shares | RPRX:LN | 0.070% | ||
| 291 | Cms Energy Corp. | CMS | 0.070% | ||
| 292 | Wr Berkley Corp. | WRB | 0.060% | ||
| 293 | Best Buy Co Inc | BBY | 0.060% | ||
| 294 | Broadridge Financial Solutions, Inc. | BR | 0.060% | ||
| 295 | Brown & Brown Inc | BRO | 0.060% | ||
| 296 | CDW Corporation | CDW | 0.060% | ||
| 297 | Cf Industries Holdings Inc. | CF | 0.060% | ||
| 298 | CH Robinson Worldwide | CHRW | 0.060% | ||
| 299 | East West Bancorp, Inc. | EWBC | 0.060% | ||
| 300 | Essex Property | ESS | 0.060% | ||
| 301 | Evergy Inc. | EVRG | 0.060% | ||
| 302 | Fidelity National Information Srvcs Inc | FIS | 0.060% | ||
| 303 | General Mills In | GIS | 0.060% | ||
| 304 | Genuine Parts Company | GPC | 0.060% | ||
| 305 | Global Payments Inc. | GPN | 0.060% | ||
| 306 | Jb Hunt Transport Services Inc. | JBHT | 0.060% | ||
| 307 | Itt Inc | ITT | 0.060% | ||
| 308 | Incyte Corp. | INCY | 0.060% | ||
| 309 | International Paper Co. | IP | 0.060% | ||
| 310 | Keycorp | KEY | 0.060% | ||
| 311 | Lennar Corp. Class A | LEN | 0.060% | ||
| 312 | Loews Corp | L | 0.060% | ||
| 313 | Nisource Inc. | NI | 0.060% | ||
| 314 | Nutanix Inc - A | NTNX | 0.060% | ||
| 315 | Ovintiv Inc. | OVV | 0.060% | ||
| 316 | Permian Resource | PR | 0.060% | ||
| 317 | Reliance Steel & Aluminum Co. | RS | 0.060% | ||
| 318 | Roku, Inc | ROKU | 0.060% | ||
| 319 | Snap-On Inc. | SNA | 0.060% | ||
| 320 | Southwest Airlines Co. | LUV | 0.060% | ||
| 321 | Synnex Corp | SNX | 0.060% | ||
| 322 | Viatris Inc. | VTRS | 0.060% | ||
| 323 | Wesco International Inc | WCC | 0.060% | ||
| 324 | Woodward Inc | WWD | 0.060% | ||
| 325 | Zimmer Biomet Holdings | ZBH | 0.060% | ||
| 326 | Amcor Plc Ordinary Shares | AMCR | 0.060% | ||
| 327 | Ss&C Technologies Holdings Inc. | SSNC | 0.050% | ||
| 328 | Tempur Sealy International Inc | TPX | 0.050% | ||
| 329 | Tractor Supply Co. | TSCO | 0.050% | ||
| 330 | Transunion - Common | TRU | 0.050% | ||
| 331 | Tyson Foods Inc. Class A | TSN | 0.050% | ||
| 332 | Unity Software Inc. | U | 0.050% | ||
| 333 | W.P Carey Inc. | WPC | 0.050% | ||
| 334 | Weyerhaeuser Co. | WY | 0.050% | ||
| 335 | Zebra Technologies Corp | ZBRA | 0.050% | ||
| 336 | Fabrinet | FN | 0.050% | ||
| 337 | Invesco Ltd | IVZ | 0.050% | ||
| 338 | Jazz Pharmaceuticals Plc. | JAZZ | 0.050% | ||
| 339 | Bunge Global Sa Common Shares | BG | 0.050% | ||
| 340 | Lyondellbasell-a | LYB | 0.050% | ||
| 341 | Everest Group, Ltd. | EG | 0.050% | ||
| 342 | Api Group Corporation Common Stock | JTWO:LN | 0.050% | ||
| 343 | Ast Spacemobile Inc Class A | ASTS | 0.050% | ||
| 344 | Akamai Technologies Inc. | AKAM | 0.050% | ||
| 345 | Alliant Energy Corp. | LNT | 0.050% | ||
| 346 | Annaly Capital Management Inc | NLY | 0.050% | ||
| 347 | APA Corp. | APA | 0.050% | ||
| 348 | Aramark Holdings | ARMK | 0.050% | ||
| 349 | Ball Corp | BALL | 0.050% | ||
| 350 | Burlington Stores Inc | BURL | 0.050% | ||
| 351 | Charter Communications Inc., Class a | CHTR | 0.050% | ||
| 352 | Dupont De Nemours Inc Npv | DD | 0.050% | ||
| 353 | Equitable Holdings Inc. | EQH | 0.050% | ||
| 354 | Fortive Corp. | FTV | 0.050% | ||
| 355 | Hollyfrontier | DINO | 0.050% | ||
| 356 | I D E X Corporation | IEX | 0.050% | ||
| 357 | Invitation Homes Inc. Reit | INVH | 0.050% | ||
| 358 | Jacobs Engineering Group Inc. | J | 0.050% | ||
| 359 | Jones Lang Lasalle Inc. | JLL | 0.050% | ||
| 360 | Kimco Realty Corp. | KIM | 0.050% | ||
| 361 | Lattice Semiconductor Corp. | LSCC | 0.050% | ||
| 362 | Leidos Holdings, Inc. | LDOS | 0.050% | ||
| 363 | Mid-america Apartment | MAA | 0.050% | ||
| 364 | News Corp A | NWSA | 0.050% | ||
| 365 | Nordson Corp | NDSN | 0.050% | ||
| 366 | Gen Digital Inc | GEN | 0.050% | ||
| 367 | Rb Global, Inc | RBA:CA | 0.050% | ||
| 368 | Reinsurance Group of America, Incorporated | RGA | 0.050% | ||
| 369 | Rivian Automotive | RIVN | 0.050% | ||
| 370 | Charles River Laboratories International Inc | CRL | 0.040% | ||
| 371 | Costar Group Inc. | CSGP | 0.040% | ||
| 372 | Crown Holdings Inc. | CCK | 0.040% | ||
| 373 | DT Midstream Inc | DTM | 0.040% | ||
| 374 | Elanco Animal Health, Inc Cvr | ELAN | 0.040% | ||
| 375 | Emcompass Health Corporation | EHC | 0.040% | ||
| 376 | Equity Lifestyle Properties, Inc. | ELS | 0.040% | ||
| 377 | Essential Utilities Inc - Common | WTRG | 0.040% | ||
| 378 | Exelixis Inc | EXEL | 0.040% | ||
| 379 | Fedex Freight Holding Company Inc | FDXF | 0.040% | ||
| 380 | Fidelity Nationa | FNF | 0.040% | ||
| 381 | First Horizon National Corp | FHN | 0.040% | ||
| 382 | Gaming And Leisure Properties Inc | GLPI | 0.040% | ||
| 383 | Gartner Inc. | IT | 0.040% | ||
| 384 | Globe Life Inc. | GL | 0.040% | ||
| 385 | Graco, Inc. | GGG | 0.040% | ||
| 386 | Guidewire Software Inc | GWRE | 0.040% | ||
| 387 | Hasbro Inc. | HAS | 0.040% | ||
| 388 | Healthpeak Properties Inc | DOC | 0.040% | ||
| 389 | Jack Henry & Associates Inc | JKHY | 0.040% | ||
| 390 | Host Hotels & Resorts Inc | HST | 0.040% | ||
| 391 | Ionq, Inc. Pipe | IONQ | 0.040% | ||
| 392 | Lamar Advertising Co | LAMR | 0.040% | ||
| 393 | Las Vegas Sands Corp. | LVS | 0.040% | ||
| 394 | Lincoln Electric Holdings Inc | LECO | 0.040% | ||
| 395 | Manhattan Associates Inc | MANH | 0.040% | ||
| 396 | Masco Corp. | MAS | 0.040% | ||
| 397 | Mccormick & Co Inc. | MKC | 0.040% | ||
| 398 | Medline Inc | MDLN | 0.040% | ||
| 399 | Omega Healthcare Investors Reit In | OHI | 0.040% | ||
| 400 | Revvity Inc | RVTY | 0.040% | ||
| 401 | Pinnacle West Capital Corp. | PNW | 0.040% | ||
| 402 | Rpm International Inc | RPM | 0.040% | ||
| 403 | Ralph Lauren Corp. Class A | RL | 0.040% | ||
| 404 | Regency Centers Corp. | REG | 0.040% | ||
| 405 | Service Corp International | SCI | 0.040% | ||
| 406 | Skyworks Solutions Inc. | SWKS | 0.040% | ||
| 407 | J M Smucker Co/The | SJM | 0.040% | ||
| 408 | Solventum Corp | SOLV | 0.040% | ||
| 409 | Stanley Black Decker Inc. | SWK | 0.040% | ||
| 410 | Stifel Finl Corp | SF | 0.040% | ||
| 411 | Textron Inc. | TXT | 0.040% | ||
| 412 | Toll Bros Inc | TOL | 0.040% | ||
| 413 | Trimble Inc. | TRMB | 0.040% | ||
| 414 | Unum Group | UNM | 0.040% | ||
| 415 | Allegion Plc | ALLE | 0.040% | ||
| 416 | Renaissancere Holdings Limited | RNR | 0.040% | ||
| 417 | Sharkninja Inc | SN | 0.040% | ||
| 418 | Cnh Industrial N.V. Nv | CNH | 0.040% | ||
| 419 | Ssi Us Gov Money Market Class | GVMXX | 0.040% | ||
| 420 | Agnc Investment Corp. | AGNC | 0.040% | ||
| 421 | Albemarle Corp. | ALB | 0.040% | ||
| 422 | Alcoa Corp | AA | 0.040% | ||
| 423 | Ally Financial Inc | ALLY | 0.040% | ||
| 424 | Antero Resources Corp | AR | 0.040% | ||
| 425 | Arrow Electronics Inc. | ARW | 0.040% | ||
| 426 | Assurant, Inc. | AIZ | 0.040% | ||
| 427 | Avery Dennison Corp. | AVY | 0.040% | ||
| 428 | Bj'S Wholesale Club Holdings Inc | BJ | 0.040% | ||
| 429 | Bwx Technologies, Inc. | BWXT | 0.040% | ||
| 430 | Baxter International Inc. | BAX | 0.040% | ||
| 431 | Biomarin Pharmaceutical Inc. | BMRN | 0.040% | ||
| 432 | Bio-Techne Corp | TECH | 0.040% | ||
| 433 | BorgWarner Inc | BWA | 0.040% | ||
| 434 | Aes Corp | AES | 0.030% | ||
| 435 | Acuity Brands Inc | AYI | 0.030% | ||
| 436 | Aecom Technology Corp | ACM | 0.030% | ||
| 437 | Alexandria Real Estate Equities Inc. | ARE | 0.030% | ||
| 438 | Align Technology Inc. | ALGN | 0.030% | ||
| 439 | American Financial Group Inc/Oh | AFG | 0.030% | ||
| 440 | American Homes 4 Rent Reit | AMH | 0.030% | ||
| 441 | Allianz Ag | ALV | 0.030% | ||
| 442 | Avantor Inc | AVTR | 0.030% | ||
| 443 | Booz Allen Hamilton Holding Corp. | BAH | 0.030% | ||
| 444 | Boston Properties Inc | BXP | 0.030% | ||
| 445 | Camden Property Trust Common Stock | CPT | 0.030% | ||
| 446 | Carmax Inc. | KMX | 0.030% | ||
| 447 | Carlyle Group Inc. | CG | 0.030% | ||
| 448 | Clorox Co. | CLX | 0.030% | ||
| 449 | Coca-cola Consolidated Inc | COKE | 0.030% | ||
| 450 | Cognex Corp - Common | CGNX | 0.030% | ||
| 451 | Cooper Cos Inc/The | COO | 0.030% | ||
| 452 | Corebridge Financial Inc | CRBG | 0.030% | ||
| 453 | Crane Co | CR | 0.030% | ||
| 454 | Cubesmart | CUBE | 0.030% | ||
| 455 | Cullen/Frost Bankers, Inc. | CFR | 0.030% | ||
| 456 | Dick's Sporting Goods Inc | DKS | 0.030% | ||
| 457 | Donaldson Co Inc | DCI | 0.030% | ||
| 458 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.030% | ||
| 459 | Evercore, Inc. Class A | EVR | 0.030% | ||
| 460 | Federal Realty Investment Trust | FRT | 0.030% | ||
| 461 | Franklin Resources Inc. | BEN | 0.030% | ||
| 462 | Gamestop Corp | GME | 0.030% | ||
| 463 | Huntington Ingalls Industries Inc. | HII | 0.030% | ||
| 464 | Jefferies Financial Group Inc. | JEF | 0.030% | ||
| 465 | Knight-Swift Transportation Holdings Inc | KNX | 0.030% | ||
| 466 | Kratos Defense & | KTOS | 0.030% | ||
| 467 | Lithia Motors Inc | LAD | 0.030% | ||
| 468 | Maplebear Inc | CART | 0.030% | ||
| 469 | Match Group Inc | MTCH | 0.030% | ||
| 470 | Molina Healthcare Inc_None_0 | MOH | 0.030% | ||
| 471 | Mosaic Co | MOS | 0.030% | ||
| 472 | Murphy Usa Inc | MUSA | 0.030% | ||
| 473 | National Retail Properties Inc | NNN | 0.030% | ||
| 474 | Oge Energy Corp. | OGE | 0.030% | ||
| 475 | Old Republic International Corp | ORI | 0.030% | ||
| 476 | Owens Corning | OC | 0.030% | ||
| 477 | Qorvo Inc_None_0 | QRVO | 0.030% | ||
| 478 | Range Resources Corp | RRC | 0.030% | ||
| 479 | Regal Rexnord Corp | RRX | 0.030% | ||
| 480 | Rexfordindustrialrealty Inc. | REXR | 0.030% | ||
| 481 | Rollins Inc. | ROL | 0.030% | ||
| 482 | Sei Investments Co. | SEIC | 0.030% | ||
| 483 | Henry Schein Inc | HSIC | 0.030% | ||
| 484 | Qxo, Inc. | QXO | 0.030% | ||
| 485 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.030% | ||
| 486 | Toro Co/the | TTC | 0.030% | ||
| 487 | Udr Inc. | UDR | 0.030% | ||
| 488 | Universal Health Services Inc. | UHS | 0.030% | ||
| 489 | Voya Financial Inc | VOYA | 0.030% | ||
| 490 | Watsco Inc | WSO | 0.030% | ||
| 491 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.030% | ||
| 492 | Zions Bancorp Na | ZION | 0.030% | ||
| 493 | Aptiv Plc Ordinary Shares | APTV | 0.030% | ||
| 494 | Pentair Plc Ordinary Shares | PNR | 0.030% | ||
| 495 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.020% | ||
| 496 | Ao Smith Corp. | AOS | 0.020% | ||
| 497 | Snap Inc. | SNAP | 0.020% | ||
| 498 | Sprouts Farmers Markets Inc. | SFM | 0.020% | ||
| 499 | Starwood Property Trust Inc Com Reit | STWD | 0.020% | ||
| 500 | Wyndham Hotels & Resorts Inc | WH | 0.020% | ||
| 501 | Wynn Resorts Ltd. | WYNN | 0.020% | ||
| 502 | Zillow Group Inc Class C | Z | 0.020% | ||
| 503 | Blue Owl Capital, Inc. Class A | OWL | 0.020% | ||
| 504 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.020% | ||
| 505 | Norwegian Cruise Line Holdings | NCLH | 0.020% | ||
| 506 | US Dollar | - | 0.020% | ||
| 507 | Genpact Ltd | G:BM | 0.020% | ||
| 508 | AGCO Corporation | AGCO | 0.020% | ||
| 509 | U-Haul Holding Co | UHAL | 0.020% | ||
| 510 | Aptargroup Inc | ATR | 0.020% | ||
| 511 | Bio-Rad Laboratories-A Common Stock | BIO | 0.020% | ||
| 512 | Brown-Forman Corp-Class B | BFB | 0.020% | ||
| 513 | Commerce Bancshares Inc | CBSH | 0.020% | ||
| 514 | Conagra Brands Inc. | CAG | 0.020% | ||
| 515 | Total Renal Care Holdings | DVA | 0.020% | ||
| 516 | Eastman Chemical Co. | EMN | 0.020% | ||
| 517 | Epam Systems, Inc. | EPAM | 0.020% | ||
| 518 | Erie Indemnity-a | ERIE | 0.020% | ||
| 519 | Etsy Inc | ETSY | 0.020% | ||
| 520 | Floor & Decor Holdings, Inc. | FND | 0.020% | ||
| 521 | Fortune Brands Innovations Inc | FBIN | 0.020% | ||
| 522 | Hormel Foods Corp. | HRL | 0.020% | ||
| 523 | Houlihan Lokey Inc | HLI | 0.020% | ||
| 524 | Lkq Corp. | LKQ | 0.020% | ||
| 525 | Lambwestonholdings Inc. | LW | 0.020% | ||
| 526 | Mgm Resorts International | MGM | 0.020% | ||
| 527 | Mp Materials Corp | MP | 0.020% | ||
| 528 | Marketaxess Holdings Inc?.? | MKTX | 0.020% | ||
| 529 | Mohawk Industries Inc. | MHK | 0.020% | ||
| 530 | Molson Coors Brewing Co. Class B | TAP | 0.020% | ||
| 531 | Primo Brands Corp | PRMB | 0.020% | ||
| 532 | Kbr Inc | KBR | 0.010% | ||
| 533 | Lineage Inc | LINE | 0.010% | ||
| 534 | Middleby Corp Common Stock Usd.01 | MIDD | 0.010% | ||
| 535 | Midera Food Processing Inc Common Stock Usd | MFP | 0.010% | ||
| 536 | Morningstar, Inc. | MORN | 0.010% | ||
| 537 | Paramount Skydance Corp | PSKY | 0.010% | ||
| 538 | Parsons Corporation Com | PSN | 0.010% | ||
| 539 | Penske Automotive Group Inc | PAG | 0.010% | ||
| 540 | Standardaero Inc | SARO | 0.010% | ||
| 541 | Summit Therapeutics | SMMT | 0.010% | ||
| 542 | Trex Co Inc | TREX | 0.010% | ||
| 543 | Ubiquiti Inc | UI | 0.010% | ||
| 544 | Westlake Chemical Corp. | WLK | 0.010% | ||
| 545 | Leonardo DRS Inc | DRS | 0.010% | ||
| 546 | Joby Aviation Inc Class A | JOBY:KY | 0.010% | ||
| 547 | ADT INC | ADT | 0.010% | ||
| 548 | Aerovironment Inc | AVAV | 0.010% | ||
| 549 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.010% | ||
| 550 | Bok Financial Corp. | BOKF | 0.010% | ||
| 551 | Bath & Body Works Inc | BBWI | 0.010% | ||
| 552 | Bentley Systems Inc Class B | BSY | 0.010% | ||
| 553 | Campbell Soup Co. | CPB | 0.010% | ||
| 554 | Cna Financial Corp | CNA | 0.000% | ||
| 555 | Pilgrim'S Pride Corp | PPC | 0.000% | ||
| 556 | Sailpoint Inc | SAIL | 0.000% | ||
| 557 | Djia Mini E-Cbot Sep 26 | - | 0.000% | ||
| 558 | S&P Mid 400 Emini Sep 26 | - | 0.000% |














































