SCHV ETF largest holding is MU at 3.10% as of Aug 7, 2026
Schwab US Large-Cap Value ETF
MU is SCHV's largest holding at 3.10% of the fund as of Aug 7, 2026. SCHV is Schwab US Large-Cap Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Micron Technology, Inc.Info Tech · Semiconductors | 3.10% | 3.1% | 565,257 | $498.26M | Info Tech | Semiconductors |
| 2 | B | Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates | 3.00% | 6.1% | 918,922 | $482.08M | Industrials | Industrial Conglomerates |
| Sector and industry · Pro | ||||||||
| 3 | J | JPMorgan Chase | 2.98% | 9.1% | 1,343,059 | $478.53M | ||
| 4 | X | Exxon Mobil Corp. | 2.00% | 11.1% | 2,077,583 | $321.69M | ||
| 5 | J | Johnson & Johnson - | 1.93% | 13.0% | 1,206,575 | $310.07M | ||
| 6 | W | Walmart, Inc. | 1.53% | 14.5% | 2,197,427 | $246.27M | ||
| 7 | C | Cisco Systems Inc. | 1.49% | 16.0% | 1,979,817 | $239.32M | ||
| 8 | I | Intel Corp | 1.47% | 17.5% | 2,368,046 | $236.35M | ||
| 9 | A | AbbVie Inc. | 1.35% | 18.8% | 885,572 | $215.96M | ||
| 10 | A | Applied Materials, Inc. | 1.31% | 20.2% | 397,784 | $209.82M | ||
| 11 | — | Bank of America Corp.: | 1.28% | 21.4% | 3,272,480 | $206.17M | ||
| 12 | C | Caterpillar, Inc. | 1.23% | 22.7% | 230,860 | $197.84M | ||
| 13 | L | Lam Research Corp | 1.19% | 23.9% | 626,825 | $191.66M | ||
| 14 | C | Chevron Corp | 1.11% | 25.0% | 938,358 | $177.57M | ||
| 15 | H | The Home Depot Inc | 1.09% | 26.1% | 499,242 | $174.50M | ||
| 16 | P | Procter & Gamble Company | 1.07% | 27.1% | 1,167,170 | $171.54M | ||
| 17 | K | Coca Cola Co. | 1.05% | 28.2% | 1,940,889 | $168.57M | ||
| 18 | M | Merck & Company Inc | 0.99% | 29.2% | 1,237,955 | $158.92M | ||
| 19 | G | The Goldman Sachs Group Inc | 0.95% | 30.1% | 147,863 | $152.68M | ||
| 20 | — | Raytheon Co. | 0.94% | 31.1% | 675,002 | $150.69M | ||
| 21 | P | Philip Morris International Inc. | 0.92% | 32.0% | 781,200 | $146.90M | ||
| 22 | W | Wells Fargo & Co. | 0.84% | 32.8% | 1,533,865 | $134.35M | ||
| 23 | M | Morgan Stanley | 0.80% | 33.6% | 600,843 | $128.43M | ||
| 24 | T | Texas Instrument Inc | 0.79% | 34.4% | 456,168 | $127.00M | ||
| 25 | O | Oracle Corp - | 0.76% | 35.2% | 850,580 | $122.03M | ||
| 26 | C | Citigroup Inc. | 0.71% | 35.9% | 854,890 | $114.40M | ||
| 27 | A | Amgen Inc. | 0.68% | 36.6% | 270,522 | $109.52M | ||
| 28 | I | International Business Machines Corp. | 0.68% | 37.2% | 471,098 | $109.97M | ||
| 29 | A | Amphenol Corp. Class A | 0.66% | 37.9% | 616,697 | $105.21M | ||
| 30 | M | Mcdonald'S Corp | 0.61% | 38.5% | 356,135 | $98.39M | ||
| 31 | V | Verizon Communic | 0.61% | 39.1% | 2,093,392 | $98.37M | ||
| 32 | S | Seagate Technology Holdings Plc | 0.60% | 39.7% | 112,412 | $95.88M | ||
| 33 | P | Pepsico Inc. | 0.59% | 40.3% | 685,164 | $94.85M | ||
| 34 | A | Abbott Laboratories | 0.59% | 40.9% | 873,303 | $94.28M | ||
| 35 | A | Analog Devices, Inc. | 0.58% | 41.5% | 244,737 | $92.34M | ||
| 36 | M | Marvell Technology Group Ltd. | 0.58% | 42.1% | 439,000 | $92.43M | ||
| 37 | A | American Express Co. | 0.57% | 42.6% | 266,760 | $91.39M | ||
| 38 | B | Boeing Co | 0.57% | 43.2% | 395,190 | $91.76M | ||
| 39 | T | Tjx Cos Inc | 0.56% | 43.8% | 554,381 | $89.84M | ||
| 40 | N | Nextera Energy Inc | 0.55% | 44.3% | 1,045,479 | $88.45M | ||
| 41 | — | Schwab Strategic T | 0.55% | 44.9% | 817,104 | $87.97M | ||
| 42 | U | Union Pacific Corp | 0.55% | 45.4% | 297,689 | $87.93M | ||
| 43 | E | Eaton Corp Plc | 0.54% | 45.9% | 194,544 | $87.19M | ||
| 44 | Q | Qualcomm Inc. | 0.53% | 46.5% | 528,459 | $84.76M | ||
| 45 | W | Welltower, Inc. | 0.52% | 47.0% | 353,948 | $83.53M | ||
| 46 | T | AT&T Inc | 0.51% | 47.5% | 3,481,414 | $82.54M | ||
| 47 | G | Gilead Sciences | 0.51% | 48.0% | 621,971 | $81.39M | ||
| 48 | — | Western Digital Corp Company Guar 11/28 3 | 0.49% | 48.5% | 172,769 | $78.01M | ||
| 49 | D | Deere & Co Sedol 2261203 | 0.48% | 49.0% | 125,929 | $77.43M | ||
| 50 | P | Pfizer Inc | 0.47% | 49.5% | 2,855,898 | $74.82M | ||
| More holdings · Pro | ||||||||
SCHV ETF All Holdings
SCHV holdings total 560 positions. The top 10 holdings account for 20.2% of the fund, led by Micron Technology, Inc. at 3.1%, Berkshire Hathaway Inc Brk/B Us Equity at 3.0%, Jpmorgan Chase at 3.0%.
SCHV portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Information Technology at 18.3%.
SCHV sectors provide a detailed breakdown. SCHV overlap shows how holdings compare to other funds in your portfolio.
SCHV ETF Holdings
559 of 560 holdings
- 1
Micron Technology, Inc.
MUInformation Technology3.10% - 2
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials3.00% - 3
Jpmorgan Chase
JPMFinancials2.98% - 4
Exxon Mobil Corp.
XOMEnergy2.00% - 5
Johnson & Johnson - Common
JNJHealth Care1.93% - 6
Walmart, Inc.
WMTConsumer Staples1.53% - 7
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.49% - 8
Intel Corporation
INTCInformation Technology1.47% - 9
Abbvie Inc.
ABBVHealth Care1.35% - 10
Applied Materials, Inc.
AMATInformation Technology1.31% - 11
Bank of America Corp.: Financials
BACFinancials1.28% - 12
Caterpillar, Inc.
CATIndustrials1.23% - 13
Lam Research Corp
LRCXUnknown1.19% - 14
Chevron Corp
CVXEnergy1.11% - 15
Home Depot Inc/The
HDConsumer Discretionary1.09% - 16
Procter & Gamble Company
PGConsumer Staples1.07% - 17
Coca Cola Co.
KOConsumer Staples1.05% - 18
Merck & Company Inc
MRKHealth Care0.99% - 19
Goldman Sachs Group Inc/The
GSFinancials0.95% - 20
Raytheon Co.
RTXIndustrials0.94% - 21
Philip Morris International Inc.
PMConsumer Staples0.92% - 22
Wells Fargo & Co.
WFCFinancials0.84% - 23
Morgan Stanley
MSFinancials0.80% - 24
Texas Instrument Inc
TXNInformation Technology0.79% - 25
Oracle Corp - Common
ORCLInformation Technology0.76% - 26
Citigroup Inc.
CFinancials0.71% - 27
Amgen Inc.
AMGNHealth Care0.68% - 28
International Business Machines Corp.
IBMInformation Technology0.68% - 29
Amphenol Corp. Class A
APHInformation Technology0.66% - 30
Mcdonald'S Corp
MCDConsumer Discretionary0.61% - 31
Verizon Communic
VZCommunication Services0.61% - 32
Seagate Technology Holdings Plc
STXInformation Technology0.60% - 33
Pepsico Inc.
PEPConsumer Staples0.59% - 34
Abbott Laboratories
ABTHealth Care0.59% - 35
Analog Devices, Inc.
ADIInformation Technology0.58% - 36
Marvell Technology Group Ltd.
MRVLInformation Technology0.58% - 37
American Express Co.
AXPFinancials0.57% - 38
Boeing Co
BAIndustrials0.57% - 39
Tjx Cos Inc
TJXConsumer Discretionary0.56% - 40
Nextera Energy Inc
NEEUtilities0.55% - 41
Schwab Strategic T
SCHWFinancials0.55% - 42
Union Pacific Corp
UNPIndustrials0.55% - 43
Eaton Corp Plc
ETNIndustrials0.54% - 44
Qualcomm Inc.
QCOMInformation Technology0.53% - 45
Welltower, Inc.
WELLReal Estate0.52% - 46
AT&T Inc
TCommunication Services0.51% - 47
Gilead Sciences
GILDHealth Care0.51% - 48
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.49% - 49
Deere & Co Sedol 2261203
DEIndustrials0.48% - 50
Pfizer Inc
PFEHealth Care0.47% - 51
Conocophillips Common Stock USD 0.01
COPEnergy0.44% - 52
Capital One Financial Corp.
COFFinancials0.43% - 53
Bristol-Myers Squibb Co.
BMYHealth Care0.41% - 54
Prologis Inc
PLDReal Estate0.41% - 55
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.40% - 56
Dell Technologies Inc
DELLInformation Technology0.40% - 57
Cvs Health Corp.
CVSHealth Care0.38% - 58
Corning Inc.
GLWMaterials0.38% - 59
Lowes Cos., Inc.
LOWConsumer Discretionary0.38% - 60
Lockheed Martin Corp
LMTIndustrials0.37% - 61
Starbucks Corp
SBUXConsumer Discretionary0.37% - 62
Stryker Corp 3.375 11/25
SYKHealth Care0.36% - 63
Howmet Aerospace Inc.
HWMIndustrials0.36% - 64
Altria Group Inc
MOConsumer Staples0.35% - 65
Newmont Corp Common
NEMMaterials0.35% - 66
Medtronic Plc Ordinary Shares
MDTHealth Care0.34% - 67
Automatic Data Processing, Inc.
ADPInformation Technology0.34% - 68
Bank Of New York Mellon Corp
BKFinancials0.34% - 69
Southern Co.
SOUtilities0.33% - 70
Accenture Plc
ACNInformation Technology0.33% - 71
Pnc Financial Services Group Inc.
PNCFinancials0.32% - 72
US Bancorp
USBFinancials0.31% - 73
Blackstone Group Inc. Class A
BXFinancials0.31% - 74
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.31% - 75
General Dynamics Corp.
GDIndustrials0.31% - 76
Cme Group Inc.
CMEFinancials0.30% - 77
Duke Energy Corp
DUKUtilities0.30% - 78
Csx Corp.
CSXIndustrials0.29% - 79
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.29% - 80
3M Company
MMMIndustrials0.29% - 81
Johnson Controls International Plc
JCIUnknown0.29% - 82
Valero Energy
VLOEnergy0.28% - 83
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.28% - 84
Cummins Inc.
CMIIndustrials0.28% - 85
Elevance Health Inc
ELVFinancials0.27% - 86
Emerson Electric Co.
EMRIndustrials0.27% - 87
Marathon Petroleum Corp
MPCEnergy0.27% - 88
Williams Cos. Inc.
WMBEnergy0.27% - 89
Ross Stores, Inc.
ROSTConsumer Discretionary0.26% - 90
The Travelers Cos, Inc.
TRVFinancials0.26% - 91
Waste Mgmt
WMIndustrials0.26% - 92
International Exchange, Inc.
ICEFinancials0.26% - 93
American Tower Corporation
AMTReal Estate0.25% - 94
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.25% - 95
Motorola Solutions Inc.
MSIInformation Technology0.25% - 96
Djia Mini E-Cbot Sep26 Xcbt 20260918
Other0.25% - 97
Royal Caribbean Group Ltd
RCL:LRUnknown0.25% - 98
Norfolk Southern Corp
NSCIndustrials0.24% - 99
Northrop Grumman Corp.
NOCIndustrials0.24% - 100
Schlumberger Nv.
SLBEnergy0.24% - 101
United Parcel Service, Inc
UPSIndustrials0.24% - 102
Aon Public Limited Company Cl. A
AONFinancials0.24% - 103
General Motors Co
GMConsumer Discretionary0.24% - 104
Honeywell International Inc.
HONUnknown0.24% - 105
Illinois Tool Works Inc.
ITWIndustrials0.24% - 106
Boston Scientific Corp.
BSXHealth Care0.23% - 107
Cigna Corp.
CIFinancials0.23% - 108
Colgate-Palmolive Co
CLConsumer Staples0.23% - 109
Eog Resources Inc
EOGEnergy0.23% - 110
Allstate Corp.
ALLFinancials0.22% - 111
Ecolab, Inc.
ECLMaterials0.22% - 112
Fedex Corp
FDXIndustrials0.22% - 113
Hewlett Packard Enterprise Co
HPEInformation Technology0.22% - 114
Paccar Inc.
PCARIndustrials0.22% - 115
Simon Property Group Inc
SPGReal Estate0.22% - 116
Monster Beverage Corp.
MNSTConsumer Staples0.21% - 117
Space Exploration Technologies
SPCXUnknown0.21% - 118
Target Corp-1477
TGTConsumer Discretionary0.21% - 119
Air Products & Chemicals Inc.
APDMaterials0.21% - 120
American Electric Power Co Inc
AEPUtilities0.21% - 121
Cintas Corp.
CTASIndustrials0.21% - 122
Digital Realty Trust Inc.
DLRReal Estate0.21% - 123
Cencora Inc
CORHealth Care0.20% - 124
Arthur J Gallagher & Co.
AJGFinancials0.20% - 125
Hca-the Healthcare Co
HCAHealth Care0.20% - 126
Truist Financial Corp.
TFCFinancials0.20% - 127
Warner Bros. Discovery, Inc
WBDCommunication Services0.20% - 128
Crh Public Limited Plc
CRH:IEUnknown0.20% - 129
Ssc Government Mm Gvmxx
S1TT34:BVUnknown0.20% - 130
Nucor Corp.
NUEMaterials0.19% - 131
Teradyne Inc - Common
TERInformation Technology0.19% - 132
Cfd Bloom Energy Corp- A
BEIndustrials0.19% - 133
Dl Co., Ltd.
DALIndustrials0.19% - 134
Kinder Morgan Inc./de
KMIEnergy0.19% - 135
Aflac Inc.
AFLFinancials0.18% - 136
Ametek Inc
AMEInformation Technology0.18% - 137
Ciena Corp
CIENInformation Technology0.18% - 138
Dominion Energy Inc.
DUtilities0.18% - 139
Fastenal Co.
FASTIndustrials0.18% - 140
Keysight Technologies Inc.
KEYSInformation Technology0.18% - 141
Realty Income Corp.
OReal Estate0.18% - 142
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.18% - 143
Metlife Inc.
METFinancials0.17% - 144
Oneok Inc.
OKEEnergy0.17% - 145
Public Storage
PSAReal Estate0.17% - 146
Sempra Common Stock
SREUtilities0.17% - 147
Cardinal Health Inc.
CAHHealth Care0.17% - 148
Cheniere Energy Inc.
LNGEnergy0.17% - 149
Ford Motor Co
FConsumer Discretionary0.17% - 150
L3Harris Technologies Inc.
LHXIndustrials0.17% - 151
Ameriprise Financial Inc
AMPFinancials0.16% - 152
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.16% - 153
Corteva Inc Ctva
CTVAMaterials0.16% - 154
Edwards Lifesciences Corp
EWHealth Care0.16% - 155
Fifth Third Bancorp
FITBFinancials0.16% - 156
Nike Inc
NKEConsumer Discretionary0.16% - 157
Paypay Holdings, Inc.
PYPLInformation Technology0.16% - 158
State Street Corp.
STTFinancials0.16% - 159
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.16% - 160
Rockwell Automation
ROKIndustrials0.15% - 161
Xcel Energy Inc.
XELUtilities0.15% - 162
Garminltd.
GRMNConsumer Discretionary0.15% - 163
Becton Dickinson And Co.
BDXHealth Care0.15% - 164
Devon Energy Corporation
DVNEnergy0.15% - 165
Ebay Inc.
EBAYConsumer Discretionary0.15% - 166
Entergy Corp.
ETRUtilities0.15% - 167
Ferguson Enterprises
FERGIndustrials0.15% - 168
Honeywell Aerospace Inc
HONAUnknown0.15% - 169
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.14% - 170
Exelon
EXCUtilities0.14% - 171
Ventas Inc .
VTRReal Estate0.14% - 172
Vistra Energy Corp.
VSTUtilities0.14% - 173
Flex Ltd
FLEX:SIUnknown0.14% - 174
Microchip Technology Inc.
MCHPInformation Technology0.13% - 175
Nasdaq Inc.
NDAQFinancials0.13% - 176
Occidental Petroleum Corp.
OXYEnergy0.13% - 177
Prudential Financial Inc
PRUFinancials0.13% - 178
Republic Services Inc. Class A
RSGIndustrials0.13% - 179
Sysco Corp
SYYConsumer Staples0.13% - 180
United Airlines Holdings Inc.
UALIndustrials0.13% - 181
Yum! Brands, Inc.
YUMConsumer Discretionary0.13% - 182
American International Gr
AIGFinancials0.13% - 183
CBRE group
CBREReal Estate0.13% - 184
Consolidated Edison Inc
EDUtilities0.13% - 185
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.13% - 186
Agilent Technologies Inc
AInformation Technology0.12% - 187
Archer-Daniels-Midland Co.
ADMConsumer Staples0.12% - 188
Dr Horton Inc.
DHIConsumer Discretionary0.12% - 189
Diamondback Energy, Inc.
FANGEnergy0.12% - 190
Hartford Financial Services Group Inc.
HIGFinancials0.12% - 191
Kenvue Inc
KVUEConsumer Staples0.12% - 192
Netapp Inc
NTAPInformation Technology0.12% - 193
Old Dominion Freig
ODFLIndustrials0.12% - 194
Pg&E Corp.
PCGUtilities0.12% - 195
Paychex, Inc.
PAYXIndustrials0.12% - 196
Public Service Enterprise Group Incorporated
PEGUtilities0.12% - 197
M&T Bank Corp
MTBFinancials0.11% - 198
Northern Trust Corp.
NTRSFinancials0.11% - 199
Steel Dynamics, Inc.
STLDMaterials0.11% - 200
Wec Energy Group Inc.
WECUtilities0.11% - 201
Arch Capital Group Ltd 5.450%
ACGLFinancials0.11% - 202
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.11% - 203
Huntington Bancshares Inc./Oh
HBANFinancials0.11% - 204
Iron Mtn Inc New Com Npv
IRMIndustrials0.11% - 205
Jabil, Inc.
JBLInformation Technology0.11% - 206
Kimberly-Clark Corp.
KMBConsumer Staples0.11% - 207
Citizens Financial Group Inc.
CFGFinancials0.10% - 208
Crown Castle International Corp
CCIReal Estate0.10% - 209
EQT Corp.
EQTEnergy0.10% - 210
Extra Space Storage Inc.
EXRReal Estate0.10% - 211
Ge Healthcare Technologies Inc
GEHCHealth Care0.10% - 212
Ingersoll Rand Inc
IRIndustrials0.10% - 213
Kroger Co.
KRConsumer Staples0.10% - 214
On Semiconductor Corp
ONInformation Technology0.10% - 215
Raymond James Financial Inc.
RJFFinancials0.10% - 216
Sunbelt Rentals
SUNBUnknown0.10% - 217
Tapestry Inc.
TPRConsumer Discretionary0.10% - 218
Zoetis Inc, Class A
ZTSHealth Care0.10% - 219
Willis Towers Watson PLC|286
WTW:IEUnknown0.10% - 220
Otis Worldwide
OTISIndustrials0.09% - 221
Pure Storage Inc. Class A
PSTGInformation Technology0.09% - 222
Qnity Electronics Inc
QUnknown0.09% - 223
Twilio Inc. Class A
TWLOInformation Technology0.09% - 224
Vici Properties Inc
VICIReal Estate0.09% - 225
Williams-sonoma Inc
WSMConsumer Discretionary0.09% - 226
Xylem,Inc.
XYLIndustrials0.09% - 227
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.09% - 228
Ameren Corporation Utilities
AEEUtilities0.09% - 229
Ares Management Corp A
ARESFinancials0.09% - 230
Atmos Energy Corp
ATOUtilities0.09% - 231
Biogen Inc. Com
BIIBHealth Care0.09% - 232
Cboe Global Market
CBOEFinancials0.09% - 233
Centene
CNCHealth Care0.09% - 234
Cincinnati Financial Corp.
CINFFinancials0.09% - 235
Dte Energy Co.
DTEUtilities0.09% - 236
Dollar General Corp.
DGConsumer Discretionary0.09% - 237
Dover Corp.
DOVIndustrials0.09% - 238
Fiserv, Inc. (United States)
FIInformation Technology0.09% - 239
Illumina, Inc.
ILMNHealth Care0.09% - 240
American Water Works Co. Inc.
AWKUtilities0.08% - 241
Avalonbay Communities Inc.
AVBReal Estate0.08% - 242
Centerpoint Energy Inc.
CNPUtilities0.08% - 243
Church & Dwight Co. Inc.
CHDConsumer Staples0.08% - 244
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.08% - 245
Copart Inc
CPRTConsumer Discretionary0.08% - 246
Corpay Inc
CPAYInformation Technology0.08% - 247
Darden Restaurants Inc.
DRIConsumer Discretionary0.08% - 248
Edison Intl
EIXUtilities0.08% - 249
Eversource Energ
ESUtilities0.08% - 250
First Solar, Inc
FSLRInformation Technology0.08% - 251
Firstenergy Corp Sr Unsec
FEUtilities0.08% - 252
Hp Inc.
HPQInformation Technology0.08% - 253
Halliburton Co.
HALEnergy0.08% - 254
Hershey Co.
HSYConsumer Staples0.08% - 255
Hubbell Inc
HUBBIndustrials0.08% - 256
Labcorp Holdings Inc
LHHealth Care0.08% - 257
Nrg Energy
NRGUtilities0.08% - 258
Ppg Industries Inc.
PPGMaterials0.08% - 259
Ppl Corp (Utilities)
PPLUtilities0.08% - 260
T Rowe Price Grp
TROWFinancials0.08% - 261
Pultegroup Inc.
PHMConsumer Discretionary0.08% - 262
Quest Diagnostics Inc
DGXHealth Care0.08% - 263
Eurazeo
RFFinancials0.08% - 264
Roblox Corp., Class A
RBLXCommunication Services0.08% - 265
Synchrony Financial
SYFFinancials0.08% - 266
Veralto Corp
VLTOIndustrials0.08% - 267
Verisk Analytics Inc.
VRSKInformation Technology0.08% - 268
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.08% - 269
Smurfit WestRock plc Common Shares
SWMaterials0.08% - 270
Amrize Ag
AMRZ:SMUnknown0.08% - 271
Nisource Inc.
NIUtilities0.07% - 272
Omnicom Group Inc.
OMCCommunication Services0.07% - 273
Packaging Corp. Of America
PKGMaterials0.07% - 274
Principalfinancialgroupinc.
PFGFinancials0.07% - 275
Reliance Steel & Aluminum Co.
RSEnergy0.07% - 276
Snap-On Inc.
SNAIndustrials0.07% - 277
Southwest Airlines Co.
LUVIndustrials0.07% - 278
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.07% - 279
US Foods Holding Corp
USFDConsumer Staples0.07% - 280
United Therapeutics Corp
UTHRHealth Care0.07% - 281
Verisign Inc.
VRSNInformation Technology0.07% - 282
Woodward Inc
WWDIndustrials0.07% - 283
Xpo Logistics Inc.
XPOIndustrials0.07% - 284
Amcor Plc Ordinary Shares
AMCRUnknown0.07% - 285
Steris Plc Ordinary Shares
STE:IEHealth Care0.07% - 286
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown0.07% - 287
Wr Berkley Corp.
WRBFinancials0.07% - 288
Burlington Stores Inc
BURLConsumer Discretionary0.07% - 289
Cms Energy Corp.
CMSUtilities0.07% - 290
Expand Energy Corp
EXEEnergy0.07% - 291
Coreweave, Inc.
CRWVInformation Technology0.07% - 292
Dollar Tree Inc.
DLTRConsumer Discretionary0.07% - 293
Dow Inc.
DOWMaterials0.07% - 294
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.07% - 295
Equity Residential (eqr)
EQRReal Estate0.07% - 296
Expeditors International Of Washington Inc
EXPDIndustrials0.07% - 297
F5 Networks Inc.
FFIVInformation Technology0.07% - 298
Fidelity National Information Srvcs Inc
FISInformation Technology0.07% - 299
International Flavors & Fragrances Inc.
IFFMaterials0.07% - 300
International Paper Co.
IPMaterials0.07% - 301
Keycorp
KEYFinancials0.07% - 302
Kraft Heinz Co.
KHCConsumer Staples0.07% - 303
Estee Lauder Cos., Inc.
ELConsumer Staples0.07% - 304
Alliant Energy Corp.
LNTUtilities0.06% - 305
Broadridge Financial Solutions, Inc.
BRInformation Technology0.06% - 306
Brown & Brown Inc
BROFinancials0.06% - 307
CDW Corporation
CDWInformation Technology0.06% - 308
Cf Industries Holdings Inc.
CFMaterials0.06% - 309
Dupont De Nemours Inc Npv
DDMaterials0.06% - 310
East West Bancorp, Inc.
EWBCFinancials0.06% - 311
Essex Property
ESSReal Estate0.06% - 312
Evergy Inc.
EVRGUtilities0.06% - 313
Fortive Corp.
FTVIndustrials0.06% - 314
Fox Corp. Class A
FOXACommunication Services0.06% - 315
General Mills In
GISConsumer Staples0.06% - 316
Genuine Parts Company
GPCConsumer Discretionary0.06% - 317
Global Payments Inc.
GPNInformation Technology0.06% - 318
Jb Hunt Transport Services Inc.
JBHTIndustrials0.06% - 319
Itt Inc
ITTIndustrials0.06% - 320
Incyte Corp.
INCYHealth Care0.06% - 321
Lennar Corp. Class A
LENConsumer Discretionary0.06% - 322
Loews Corp
LIndustrials0.06% - 323
Roku, Inc
ROKUInformation Technology0.06% - 324
Royal Gold Inc
RGLDMaterials0.06% - 325
Synnex Technology International Co
SNXInformation Technology0.06% - 326
Tractor Supply Co.
TSCOConsumer Discretionary0.06% - 327
Viatris Inc.
VTRSHealth Care0.06% - 328
Wesco International Inc
WCCIndustrials0.06% - 329
Weyerhaeuser Co.
WYMaterials0.06% - 330
Zimmer Biomet Holdings
ZBHHealth Care0.06% - 331
Fabrinet
FNInformation Technology0.06% - 332
Lincoln Electric Holdings Inc
LECOIndustrials0.05% - 333
Masco Corp.
MASIndustrials0.05% - 334
Mid-america Apartment
MAAReal Estate0.05% - 335
News Corp A
NWSACommunication Services0.05% - 336
Nordson Corp
NDSNIndustrials0.05% - 337
Gen Digital Inc
GENInformation Technology0.05% - 338
Nutanix Inc - A
NTNXInformation Technology0.05% - 339
Omega Healthcare Investors Reit In
OHIReal Estate0.05% - 340
Ovintiv Inc.
OVVEnergy0.05% - 341
Permian Resource
PREnergy0.05% - 342
Rb
RBA:CAFinancials0.05% - 343
Rpm International Inc
RPMMaterials0.05% - 344
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.05% - 345
Reinsurance Group of America, Incorporated
RGAFinancials0.05% - 346
Rivian Automotive
RIVNConsumer Discretionary0.05% - 347
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.05% - 348
Stanley Black Decker Inc.
SWKIndustrials0.05% - 349
Textron Inc.
TXTIndustrials0.05% - 350
Transunion - Common
TRUInformation Technology0.05% - 351
Tyson Foods Inc. Class A
TSNConsumer Staples0.05% - 352
W.P Carey Inc.
WPCReal Estate0.05% - 353
Zebra Technologies Corp
ZBRAInformation Technology0.05% - 354
Allegion Plc
ALLEIndustrials0.05% - 355
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.05% - 356
Bunge Global Sa Common Shares
BGConsumer Staples0.05% - 357
Lyondellbasell-a
LYBMaterials0.05% - 358
Everest Group, Ltd.
EGUnknown0.05% - 359
Api Group Corporation Common Stock
JTWO:LNIndustrials0.05% - 360
Ast Spacemobile Inc Class A
ASTSCommunication Services0.05% - 361
Akamai Technologies Inc.
AKAMCommunication Services0.05% - 362
Albemarle Corp.
ALBMaterials0.05% - 363
Annaly Capital Management Inc.
NLYFinancials0.05% - 364
Aramark Services Inc 2/1/2028
ARMKIndustrials0.05% - 365
Assurant, Inc.
AIZFinancials0.05% - 366
Bwx Technologies, Inc.
BWXTIndustrials0.05% - 367
Ball Corp
BALLMaterials0.05% - 368
Best Buy Co. Inc.
BBYConsumer Discretionary0.05% - 369
CH Robinson Worldwide
CHRWIndustrials0.05% - 370
Equitable Holdings Inc.
EQHFinancials0.05% - 371
Fedex Freight Holding Company Inc
FDXFUnknown0.05% - 372
Globe Life Inc.
GLFinancials0.05% - 373
Healthpeak Properties Inc
DOCReal Estate0.05% - 374
Host Hotels & Resorts Inc
HSTReal Estate0.05% - 375
I D E X Corporation
IEXIndustrials0.05% - 376
Invitation Homes Inc. Reit
INVHReal Estate0.05% - 377
Ionq, Inc. Pipe
IONQInformation Technology0.05% - 378
Jacobs Engineering Group Inc.
JIndustrials0.05% - 379
Jones Lang Lasalle Inc.
JLLReal Estate0.05% - 380
Kimco Realty Reit Corp
KIMReal Estate0.05% - 381
Lattice Semiconductor Corp.
LSCCInformation Technology0.05% - 382
Leidos Holdings, Inc.
LDOSIndustrials0.05% - 383
Agnc Investment Corp.
AGNCFinancials0.04% - 384
Alcoa Corp
AAMaterials0.04% - 385
Align Technology Inc.
ALGNHealth Care0.04% - 386
Ally Financial Inc
ALLYFinancials0.04% - 387
Apa Corp
APAEnergy0.04% - 388
Arrow Electronics Inc.
ARWInformation Technology0.04% - 389
Avery Dennison Corp.
AVYMaterials0.04% - 390
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.04% - 391
Baxter International Inc.
BAXHealth Care0.04% - 392
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.04% - 393
Bio-Techne Corp
TECHHealth Care0.04% - 394
BorgWarner Inc
BWAConsumer Discretionary0.04% - 395
Carlyle Group Inc.
CGFinancials0.04% - 396
Charles River Laboratories International Inc
CRLHealth Care0.04% - 397
Charter Communications Inc., Class a
CHTRCommunication Services0.04% - 398
Clorox Co.
CLXConsumer Staples0.04% - 399
Cooper Cos Inc/The
COOHealth Care0.04% - 400
Costar Group Inc.
CSGPReal Estate0.04% - 401
Crown Holdings Inc.
CCKMaterials0.04% - 402
DT Midstream Inc
DTMEnergy0.04% - 403
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.04% - 404
Donaldson Co Inc
DCIIndustrials0.04% - 405
Elanco Animal Health, Inc Cvr
ELANHealth Care0.04% - 406
Emcompass Health Corporation
EHCHealth Care0.04% - 407
Equity Lifestyle Properties, Inc.
ELSReal Estate0.04% - 408
Essential Utilities Inc - Common
WTRGUtilities0.04% - 409
Evercore, Inc. Class A
EVRFinancials0.04% - 410
Exelixis Inc
EXELHealth Care0.04% - 411
Fidelity Nationa
FNFFinancials0.04% - 412
First Horizon National Corp
FHNFinancials0.04% - 413
Gaming And Leisure Properties Inc
GLPIReal Estate0.04% - 414
Gartner Inc.
ITInformation Technology0.04% - 415
Graco, Inc.
GGGIndustrials0.04% - 416
Guidewire Software Inc
GWREInformation Technology0.04% - 417
Hollyfrontier
DINOEnergy0.04% - 418
Hasbro Inc.
HASConsumer Discretionary0.04% - 419
Huntington Ingalls Industries Inc.
HIIIndustrials0.04% - 420
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.04% - 421
Lamar Advertising Co
LAMRCommunication Services0.04% - 422
Las Vegas Sands Corp.
LVSConsumer Discretionary0.04% - 423
Manhattan Associates Inc
MANHInformation Technology0.04% - 424
Mccormick & Co Inc.
MKCConsumer Staples0.04% - 425
Medline Inc
MDLNUnknown0.04% - 426
Owens Corning
OCMaterials0.04% - 427
Revvity Inc
RVTYHealth Care0.04% - 428
Pinnacle West Capital Corp.
PNWUtilities0.04% - 429
Regal Rexnord Corp
RRXIndustrials0.04% - 430
Regency Centers Corp.
REGReal Estate0.04% - 431
Service Corp International
SCIHealth Care0.04% - 432
Qxo, Inc.
QXOIndustrials0.04% - 433
J M Smucker Co/The
SJMConsumer Staples0.04% - 434
Solventum Corp
SOLVMaterials0.04% - 435
Stifel Finl Corp
SFFinancials0.04% - 436
Tempur Sealy International Inc
TPXHealth Care0.04% - 437
Toll Bros Inc
TOLConsumer Discretionary0.04% - 438
Trimble Inc.
TRMBInformation Technology0.04% - 439
Udr Inc.
UDRReal Estate0.04% - 440
Unity Software Inc.
UInformation Technology0.04% - 441
Unum Group
UNMFinancials0.04% - 442
Webster Financial Corp
WBSFinancials0.04% - 443
Invesco Plc
IVZFinancials0.04% - 444
Renaissancere Holdings Ltd Rnr
RNRFinancials0.04% - 445
Pentair Plc Ordinary Shares
PNRIndustrials0.04% - 446
Sharkninja Inc
SNConsumer Discretionary0.04% - 447
Lithia Motors Inc
LADConsumer Discretionary0.03% - 448
Mgm Resorts International
MGMConsumer Discretionary0.03% - 449
Match Group Inc
MTCHCommunication Services0.03% - 450
Molina Healthcare Inc
MOHHealth Care0.03% - 451
Murphy Usa Inc
MUSAEnergy0.03% - 452
National Retail Properties Inc
NNNReal Estate0.03% - 453
Oge Energy Corp.
OGEUtilities0.03% - 454
Old Republic International Corp
ORIFinancials0.03% - 455
Range Resources Corp
RRCEnergy0.03% - 456
Rexford Industrial Realty Inc
REXRReal Estate0.03% - 457
Rollins Inc.
ROLIndustrials0.03% - 458
Sei Investments Co.
SEICFinancials0.03% - 459
Henry Schein Inc
HSICHealth Care0.03% - 460
Skyworks Solutions Inc.
SWKSInformation Technology0.03% - 461
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.03% - 462
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.03% - 463
The Toro Co.
TTCIndustrials0.03% - 464
Universal Health Services Inc.
UHSHealth Care0.03% - 465
Voya Financial Inc
VOYAFinancials0.03% - 466
Watsco Inc
WSOIndustrials0.03% - 467
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.03% - 468
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.03% - 469
Zions Bancorp Na
ZIONFinancials0.03% - 470
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.03% - 471
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.03% - 472
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.03% - 473
Cnh Industrial N.V. Nv
CNHUnknown0.03% - 474
Metropolitan Transportation Authority Dedicated Tax Fund 5 2042-11-15
Other0.03% - 475
Aes Corp
AESUnknown0.03% - 476
Acuity Brands Inc
AYIIndustrials0.03% - 477
Aecom Technology Corp
ACMIndustrials0.03% - 478
American Financial Group Inc/Oh
AFGFinancials0.03% - 479
American Homes 4 Rent Reit
AMHReal Estate0.03% - 480
Antero Resources Corp
AREnergy0.03% - 481
Aptargroup Inc
ATRMaterials0.03% - 482
Allianz Ag
ALVConsumer Discretionary0.03% - 483
Avantor Inc
AVTRMaterials0.03% - 484
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.03% - 485
Boston Properties Inc
BXPReal Estate0.03% - 486
Camden Property Trust Common Stock
CPTReal Estate0.03% - 487
Carmax Inc.
KMXConsumer Discretionary0.03% - 488
Coca-cola Consolidated Inc
COKEConsumer Staples0.03% - 489
Cognex Corp - Common
CGNXInformation Technology0.03% - 490
Corebridge Financial Inc
CRBGFinancials0.03% - 491
Crane Co
CRIndustrials0.03% - 492
Cubesmart
CUBEReal Estate0.03% - 493
Cullen/Frost Bankers, Inc.
CFRFinancials0.03% - 494
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.03% - 495
Eastman Chemical Co.
EMNMaterials0.03% - 496
Federal Realty Investment Trust
FRTReal Estate0.03% - 497
Franklin Resources Inc.
BENFinancials0.03% - 498
Jack Henry & Associates Inc
JKHYInformation Technology0.03% - 499
Jefferies Financial Group Inc.
JEFFinancials0.03% - 500
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.03% - 501
AGCO Corporation
AGCOIndustrials0.02% - 502
Aerovironment Inc
AVAVIndustrials0.02% - 503
Alexandria Real Estate Equities Inc.
AREReal Estate0.02% - 504
U Haul Holding Co
UHAL.BIndustrials0.02% - 505
Bentley Systems Inc Class B
BSYInformation Technology0.02% - 506
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.02% - 507
Brown-Forman Corp-Class B
BFBConsumer Staples0.02% - 508
Commerce Bancshares Inc
CBSHFinancials0.02% - 509
Conagra Brands Inc.
CAGConsumer Staples0.02% - 510
Total Renal Care Holdings
DVAHealth Care0.02% - 511
Epam Systems, Inc.
EPAMInformation Technology0.02% - 512
Erie Indemnity Co
ERIEFinancials0.02% - 513
Etsy Inc
ETSYConsumer Discretionary0.02% - 514
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.02% - 515
Fortune Brands Innovations Inc
FBINIndustrials0.02% - 516
Gamestop Corp
GMEConsumer Discretionary0.02% - 517
Hormel Foods Corp.
HRLConsumer Staples0.02% - 518
Houlihan Lokey, Inc.
HLIFinancials0.02% - 519
Lkq Corp.
LKQConsumer Discretionary0.02% - 520
Lambwestonholdings Inc.
LWConsumer Staples0.02% - 521
Mp Materials Corp
MPMaterials0.02% - 522
Maplebear Inc
CARTConsumer Discretionary0.02% - 523
Marketaxess Holdings Inc?.?
MKTXFinancials0.02% - 524
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.02% - 525
Mohawk Industries Inc.
MHKMaterials0.02% - 526
Molson Coors Beverage Company
TAPConsumer Staples0.02% - 527
Mosaic Co.
MOSMaterials0.02% - 528
Primo Brands Corp
PRMBUnknown0.02% - 529
Qorvo Inc_None_0
QRVOInformation Technology0.02% - 530
Sirius Xm Holdin
SIRICommunication Services0.02% - 531
Ao Smith Corp.
AOSIndustrials0.02% - 532
Snap Inc.
SNAPCommunication Services0.02% - 533
Standardaero Inc
SAROIndustrials0.02% - 534
Starwood Property Trust Inc Com Reit
STWDFinancials0.02% - 535
Trex Co Inc
TREXIndustrials0.02% - 536
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.02% - 537
Zillow Group, Inc., Class C
ZReal Estate0.02% - 538
Blue Owl Capital, Inc. Class A
OWLUnknown0.02% - 539
Genpact Ltd
G:BMUnknown0.02% - 540
Joby Aviation Inc Class A
JOBY:KYUnknown0.02% - 541
Lineage Inc
LINEInformation Technology0.01% - 542
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.01% - 543
Morningstar, Inc.
MORNInformation Technology0.01% - 544
Paramount Skydance Corp
PSKYCommunication Services0.01% - 545
Parsons Corporation Com
PSNIndustrials0.01% - 546
Penske Automotive Group Inc
PAGConsumer Discretionary0.01% - 547
Summit Therapeutics Inccommon Stock
SMMTHealth Care0.01% - 548
Ubiquiti Inc
UIInformation Technology0.01% - 549
Westlake Chemical Corp.
WLKMaterials0.01% - 550
Leonardo DRS Inc
DRSUnknown0.01% - 551
ADT INC
ADTIndustrials0.01% - 552
Alteogen Inc
196170:KRConsumer Staples0.01% - 553
Bok Financial Corp.
BOKFFinancials0.01% - 554
Bath & Body Works Inc
BBWIConsumer Discretionary0.01% - 555
Campbell Soup Co.
CPBConsumer Staples0.01% - 556
Kbr Inc
KBRIndustrials0.01% - 557
Cna Financial Corp
CNAFinancials0.00% - 558
Pilgrim'S Pride Corp
PPCConsumer Staples0.00% - 559
Sailpoint Inc
SAILInformation Technology0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Micron Technology, Inc. | MU | 3.100% | ||
| 2 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 3.000% | ||
| 3 | Jpmorgan Chase | JPM | 2.980% | ||
| 4 | Exxon Mobil Corp. | XOM | 2.000% | ||
| 5 | Johnson & Johnson - Common | JNJ | 1.930% | ||
| 6 | Walmart, Inc. | WMT | 1.530% | ||
| 7 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.490% | ||
| 8 | Intel Corporation | INTC | 1.470% | ||
| 9 | Abbvie Inc. | ABBV | 1.350% | ||
| 10 | Applied Materials, Inc. | AMAT | 1.310% | ||
| 11 | Bank of America Corp.: Financials | BAC | 1.280% | ||
| 12 | Caterpillar, Inc. | CAT | 1.230% | ||
| 13 | Lam Research Corp | LRCX | 1.190% | ||
| 14 | Chevron Corp | CVX | 1.110% | ||
| 15 | Home Depot Inc/The | HD | 1.090% | ||
| 16 | Procter & Gamble Company | PG | 1.070% | ||
| 17 | Coca Cola Co. | KO | 1.050% | ||
| 18 | Merck & Company Inc | MRK | 0.990% | ||
| 19 | Goldman Sachs Group Inc/The | GS | 0.950% | ||
| 20 | Raytheon Co. | RTX | 0.940% | ||
| 21 | Philip Morris International Inc. | PM | 0.920% | ||
| 22 | Wells Fargo & Co. | WFC | 0.840% | ||
| 23 | Morgan Stanley | MS | 0.800% | ||
| 24 | Texas Instrument Inc | TXN | 0.790% | ||
| 25 | Oracle Corp - Common | ORCL | 0.760% | ||
| 26 | Citigroup Inc. | C | 0.710% | ||
| 27 | Amgen Inc. | AMGN | 0.680% | ||
| 28 | International Business Machines Corp. | IBM | 0.680% | ||
| 29 | Amphenol Corp. Class A | APH | 0.660% | ||
| 30 | Mcdonald'S Corp | MCD | 0.610% | ||
| 31 | Verizon Communic | VZ | 0.610% | ||
| 32 | Seagate Technology Holdings Plc | STX | 0.600% | ||
| 33 | Pepsico Inc. | PEP | 0.590% | ||
| 34 | Abbott Laboratories | ABT | 0.590% | ||
| 35 | Analog Devices, Inc. | ADI | 0.580% | ||
| 36 | Marvell Technology Group Ltd. | MRVL | 0.580% | ||
| 37 | American Express Co. | AXP | 0.570% | ||
| 38 | Boeing Co | BA | 0.570% | ||
| 39 | Tjx Cos Inc | TJX | 0.560% | ||
| 40 | Nextera Energy Inc | NEE | 0.550% | ||
| 41 | Schwab Strategic T | SCHW | 0.550% | ||
| 42 | Union Pacific Corp | UNP | 0.550% | ||
| 43 | Eaton Corp Plc | ETN | 0.540% | ||
| 44 | Qualcomm Inc. | QCOM | 0.530% | ||
| 45 | Welltower, Inc. | WELL | 0.520% | ||
| 46 | AT&T Inc | T | 0.510% | ||
| 47 | Gilead Sciences | GILD | 0.510% | ||
| 48 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.490% | ||
| 49 | Deere & Co Sedol 2261203 | DE | 0.480% | ||
| 50 | Pfizer Inc | PFE | 0.470% | ||
| 51 | Conocophillips Common Stock USD 0.01 | COP | 0.440% | ||
| 52 | Capital One Financial Corp. | COF | 0.430% | ||
| 53 | Bristol-Myers Squibb Co. | BMY | 0.410% | ||
| 54 | Prologis Inc | PLD | 0.410% | ||
| 55 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.400% | ||
| 56 | Dell Technologies Inc | DELL | 0.400% | ||
| 57 | Cvs Health Corp. | CVS | 0.380% | ||
| 58 | Corning Inc. | GLW | 0.380% | ||
| 59 | Lowes Cos., Inc. | LOW | 0.380% | ||
| 60 | Lockheed Martin Corp | LMT | 0.370% | ||
| 61 | Starbucks Corp | SBUX | 0.370% | ||
| 62 | Stryker Corp 3.375 11/25 | SYK | 0.360% | ||
| 63 | Howmet Aerospace Inc. | HWM | 0.360% | ||
| 64 | Altria Group Inc | MO | 0.350% | ||
| 65 | Newmont Corp Common | NEM | 0.350% | ||
| 66 | Medtronic Plc Ordinary Shares | MDT | 0.340% | ||
| 67 | Automatic Data Processing, Inc. | ADP | 0.340% | ||
| 68 | Bank Of New York Mellon Corp | BK | 0.340% | ||
| 69 | Southern Co. | SO | 0.330% | ||
| 70 | Accenture Plc | ACN | 0.330% | ||
| 71 | Pnc Financial Services Group Inc. | PNC | 0.320% | ||
| 72 | US Bancorp | USB | 0.310% | ||
| 73 | Blackstone Group Inc. Class A | BX | 0.310% | ||
| 74 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.310% | ||
| 75 | General Dynamics Corp. | GD | 0.310% | ||
| 76 | Cme Group Inc. | CME | 0.300% | ||
| 77 | Duke Energy Corp | DUK | 0.300% | ||
| 78 | Csx Corp. | CSX | 0.290% | ||
| 79 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.290% | ||
| 80 | 3M Company | MMM | 0.290% | ||
| 81 | Johnson Controls International Plc | JCI | 0.290% | ||
| 82 | Valero Energy | VLO | 0.280% | ||
| 83 | Comcast Corp-class A Cmcsa | CMCSA | 0.280% | ||
| 84 | Cummins Inc. | CMI | 0.280% | ||
| 85 | Elevance Health Inc | ELV | 0.270% | ||
| 86 | Emerson Electric Co. | EMR | 0.270% | ||
| 87 | Marathon Petroleum Corp | MPC | 0.270% | ||
| 88 | Williams Cos. Inc. | WMB | 0.270% | ||
| 89 | Ross Stores, Inc. | ROST | 0.260% | ||
| 90 | The Travelers Cos, Inc. | TRV | 0.260% | ||
| 91 | Waste Mgmt | WM | 0.260% | ||
| 92 | International Exchange, Inc. | ICE | 0.260% | ||
| 93 | American Tower Corporation | AMT | 0.250% | ||
| 94 | Mondelez International Inc Com A Npv | MDLZ | 0.250% | ||
| 95 | Motorola Solutions Inc. | MSI | 0.250% | ||
| 96 | Djia Mini E-Cbot Sep26 Xcbt 20260918 | - | 0.250% | ||
| 97 | Royal Caribbean Group Ltd | RCL:LR | 0.250% | ||
| 98 | Norfolk Southern Corp | NSC | 0.240% | ||
| 99 | Northrop Grumman Corp. | NOC | 0.240% | ||
| 100 | Schlumberger Nv. | SLB | 0.240% | ||
| 101 | United Parcel Service, Inc | UPS | 0.240% | ||
| 102 | Aon Public Limited Company Cl. A | AON | 0.240% | ||
| 103 | General Motors Co | GM | 0.240% | ||
| 104 | Honeywell International Inc. | HON | 0.240% | ||
| 105 | Illinois Tool Works Inc. | ITW | 0.240% | ||
| 106 | Boston Scientific Corp. | BSX | 0.230% | ||
| 107 | Cigna Corp. | CI | 0.230% | ||
| 108 | Colgate-Palmolive Co | CL | 0.230% | ||
| 109 | Eog Resources Inc | EOG | 0.230% | ||
| 110 | Allstate Corp. | ALL | 0.220% | ||
| 111 | Ecolab, Inc. | ECL | 0.220% | ||
| 112 | Fedex Corp | FDX | 0.220% | ||
| 113 | Hewlett Packard Enterprise Co | HPE | 0.220% | ||
| 114 | Paccar Inc. | PCAR | 0.220% | ||
| 115 | Simon Property Group Inc | SPG | 0.220% | ||
| 116 | Monster Beverage Corp. | MNST | 0.210% | ||
| 117 | Space Exploration Technologies | SPCX | 0.210% | ||
| 118 | Target Corp-1477 | TGT | 0.210% | ||
| 119 | Air Products & Chemicals Inc. | APD | 0.210% | ||
| 120 | American Electric Power Co Inc | AEP | 0.210% | ||
| 121 | Cintas Corp. | CTAS | 0.210% | ||
| 122 | Digital Realty Trust Inc. | DLR | 0.210% | ||
| 123 | Cencora Inc | COR | 0.200% | ||
| 124 | Arthur J Gallagher & Co. | AJG | 0.200% | ||
| 125 | Hca-the Healthcare Co | HCA | 0.200% | ||
| 126 | Truist Financial Corp. | TFC | 0.200% | ||
| 127 | Warner Bros. Discovery, Inc | WBD | 0.200% | ||
| 128 | Crh Public Limited Plc | CRH:IE | 0.200% | ||
| 129 | Ssc Government Mm Gvmxx | S1TT34:BV | 0.200% | ||
| 130 | Nucor Corp. | NUE | 0.190% | ||
| 131 | Teradyne Inc - Common | TER | 0.190% | ||
| 132 | Cfd Bloom Energy Corp- A | BE | 0.190% | ||
| 133 | Dl Co., Ltd. | DAL | 0.190% | ||
| 134 | Kinder Morgan Inc./de | KMI | 0.190% | ||
| 135 | Aflac Inc. | AFL | 0.180% | ||
| 136 | Ametek Inc | AME | 0.180% | ||
| 137 | Ciena Corp | CIEN | 0.180% | ||
| 138 | Dominion Energy Inc. | D | 0.180% | ||
| 139 | Fastenal Co. | FAST | 0.180% | ||
| 140 | Keysight Technologies Inc. | KEYS | 0.180% | ||
| 141 | Realty Income Corp. | O | 0.180% | ||
| 142 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.180% | ||
| 143 | Metlife Inc. | MET | 0.170% | ||
| 144 | Oneok Inc. | OKE | 0.170% | ||
| 145 | Public Storage | PSA | 0.170% | ||
| 146 | Sempra Common Stock | SRE | 0.170% | ||
| 147 | Cardinal Health Inc. | CAH | 0.170% | ||
| 148 | Cheniere Energy Inc. | LNG | 0.170% | ||
| 149 | Ford Motor Co | F | 0.170% | ||
| 150 | L3Harris Technologies Inc. | LHX | 0.170% | ||
| 151 | Ameriprise Financial Inc | AMP | 0.160% | ||
| 152 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.160% | ||
| 153 | Corteva Inc Ctva | CTVA | 0.160% | ||
| 154 | Edwards Lifesciences Corp | EW | 0.160% | ||
| 155 | Fifth Third Bancorp | FITB | 0.160% | ||
| 156 | Nike Inc | NKE | 0.160% | ||
| 157 | Paypay Holdings, Inc. | PYPL | 0.160% | ||
| 158 | State Street Corp. | STT | 0.160% | ||
| 159 | Westinghouse Air Brake Technologies Corp. | WAB | 0.160% | ||
| 160 | Rockwell Automation | ROK | 0.150% | ||
| 161 | Xcel Energy Inc. | XEL | 0.150% | ||
| 162 | Garminltd. | GRMN | 0.150% | ||
| 163 | Becton Dickinson And Co. | BDX | 0.150% | ||
| 164 | Devon Energy Corporation | DVN | 0.150% | ||
| 165 | Ebay Inc. | EBAY | 0.150% | ||
| 166 | Entergy Corp. | ETR | 0.150% | ||
| 167 | Ferguson Enterprises | FERG | 0.150% | ||
| 168 | Honeywell Aerospace Inc | HONA | 0.150% | ||
| 169 | Chipotle Mexican Grill Inc. Class A | CMG | 0.140% | ||
| 170 | Exelon | EXC | 0.140% | ||
| 171 | Ventas Inc . | VTR | 0.140% | ||
| 172 | Vistra Energy Corp. | VST | 0.140% | ||
| 173 | Flex Ltd | FLEX:SI | 0.140% | ||
| 174 | Microchip Technology Inc. | MCHP | 0.130% | ||
| 175 | Nasdaq Inc. | NDAQ | 0.130% | ||
| 176 | Occidental Petroleum Corp. | OXY | 0.130% | ||
| 177 | Prudential Financial Inc | PRU | 0.130% | ||
| 178 | Republic Services Inc. Class A | RSG | 0.130% | ||
| 179 | Sysco Corp | SYY | 0.130% | ||
| 180 | United Airlines Holdings Inc. | UAL | 0.130% | ||
| 181 | Yum! Brands, Inc. | YUM | 0.130% | ||
| 182 | American International Gr | AIG | 0.130% | ||
| 183 | CBRE group | CBRE | 0.130% | ||
| 184 | Consolidated Edison Inc | ED | 0.130% | ||
| 185 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.130% | ||
| 186 | Agilent Technologies Inc | A | 0.120% | ||
| 187 | Archer-Daniels-Midland Co. | ADM | 0.120% | ||
| 188 | Dr Horton Inc. | DHI | 0.120% | ||
| 189 | Diamondback Energy, Inc. | FANG | 0.120% | ||
| 190 | Hartford Financial Services Group Inc. | HIG | 0.120% | ||
| 191 | Kenvue Inc | KVUE | 0.120% | ||
| 192 | Netapp Inc | NTAP | 0.120% | ||
| 193 | Old Dominion Freig | ODFL | 0.120% | ||
| 194 | Pg&E Corp. | PCG | 0.120% | ||
| 195 | Paychex, Inc. | PAYX | 0.120% | ||
| 196 | Public Service Enterprise Group Incorporated | PEG | 0.120% | ||
| 197 | M&T Bank Corp | MTB | 0.110% | ||
| 198 | Northern Trust Corp. | NTRS | 0.110% | ||
| 199 | Steel Dynamics, Inc. | STLD | 0.110% | ||
| 200 | Wec Energy Group Inc. | WEC | 0.110% | ||
| 201 | Arch Capital Group Ltd 5.450% | ACGL | 0.110% | ||
| 202 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.110% | ||
| 203 | Huntington Bancshares Inc./Oh | HBAN | 0.110% | ||
| 204 | Iron Mtn Inc New Com Npv | IRM | 0.110% | ||
| 205 | Jabil, Inc. | JBL | 0.110% | ||
| 206 | Kimberly-Clark Corp. | KMB | 0.110% | ||
| 207 | Citizens Financial Group Inc. | CFG | 0.100% | ||
| 208 | Crown Castle International Corp | CCI | 0.100% | ||
| 209 | EQT Corp. | EQT | 0.100% | ||
| 210 | Extra Space Storage Inc. | EXR | 0.100% | ||
| 211 | Ge Healthcare Technologies Inc | GEHC | 0.100% | ||
| 212 | Ingersoll Rand Inc | IR | 0.100% | ||
| 213 | Kroger Co. | KR | 0.100% | ||
| 214 | On Semiconductor Corp | ON | 0.100% | ||
| 215 | Raymond James Financial Inc. | RJF | 0.100% | ||
| 216 | Sunbelt Rentals | SUNB | 0.100% | ||
| 217 | Tapestry Inc. | TPR | 0.100% | ||
| 218 | Zoetis Inc, Class A | ZTS | 0.100% | ||
| 219 | Willis Towers Watson PLC|286 | WTW:IE | 0.100% | ||
| 220 | Otis Worldwide | OTIS | 0.090% | ||
| 221 | Pure Storage Inc. Class A | PSTG | 0.090% | ||
| 222 | Qnity Electronics Inc | Q | 0.090% | ||
| 223 | Twilio Inc. Class A | TWLO | 0.090% | ||
| 224 | Vici Properties Inc | VICI | 0.090% | ||
| 225 | Williams-sonoma Inc | WSM | 0.090% | ||
| 226 | Xylem,Inc. | XYL | 0.090% | ||
| 227 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.090% | ||
| 228 | Ameren Corporation Utilities | AEE | 0.090% | ||
| 229 | Ares Management Corp A | ARES | 0.090% | ||
| 230 | Atmos Energy Corp | ATO | 0.090% | ||
| 231 | Biogen Inc. Com | BIIB | 0.090% | ||
| 232 | Cboe Global Market | CBOE | 0.090% | ||
| 233 | Centene | CNC | 0.090% | ||
| 234 | Cincinnati Financial Corp. | CINF | 0.090% | ||
| 235 | Dte Energy Co. | DTE | 0.090% | ||
| 236 | Dollar General Corp. | DG | 0.090% | ||
| 237 | Dover Corp. | DOV | 0.090% | ||
| 238 | Fiserv, Inc. (United States) | FI | 0.090% | ||
| 239 | Illumina, Inc. | ILMN | 0.090% | ||
| 240 | American Water Works Co. Inc. | AWK | 0.080% | ||
| 241 | Avalonbay Communities Inc. | AVB | 0.080% | ||
| 242 | Centerpoint Energy Inc. | CNP | 0.080% | ||
| 243 | Church & Dwight Co. Inc. | CHD | 0.080% | ||
| 244 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.080% | ||
| 245 | Copart Inc | CPRT | 0.080% | ||
| 246 | Corpay Inc | CPAY | 0.080% | ||
| 247 | Darden Restaurants Inc. | DRI | 0.080% | ||
| 248 | Edison Intl | EIX | 0.080% | ||
| 249 | Eversource Energ | ES | 0.080% | ||
| 250 | First Solar, Inc | FSLR | 0.080% | ||
| 251 | Firstenergy Corp Sr Unsec | FE | 0.080% | ||
| 252 | Hp Inc. | HPQ | 0.080% | ||
| 253 | Halliburton Co. | HAL | 0.080% | ||
| 254 | Hershey Co. | HSY | 0.080% | ||
| 255 | Hubbell Inc | HUBB | 0.080% | ||
| 256 | Labcorp Holdings Inc | LH | 0.080% | ||
| 257 | Nrg Energy | NRG | 0.080% | ||
| 258 | Ppg Industries Inc. | PPG | 0.080% | ||
| 259 | Ppl Corp (Utilities) | PPL | 0.080% | ||
| 260 | T Rowe Price Grp | TROW | 0.080% | ||
| 261 | Pultegroup Inc. | PHM | 0.080% | ||
| 262 | Quest Diagnostics Inc | DGX | 0.080% | ||
| 263 | Eurazeo | RF | 0.080% | ||
| 264 | Roblox Corp., Class A | RBLX | 0.080% | ||
| 265 | Synchrony Financial | SYF | 0.080% | ||
| 266 | Veralto Corp | VLTO | 0.080% | ||
| 267 | Verisk Analytics Inc. | VRSK | 0.080% | ||
| 268 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.080% | ||
| 269 | Smurfit WestRock plc Common Shares | SW | 0.080% | ||
| 270 | Amrize Ag | AMRZ:SM | 0.080% | ||
| 271 | Nisource Inc. | NI | 0.070% | ||
| 272 | Omnicom Group Inc. | OMC | 0.070% | ||
| 273 | Packaging Corp. Of America | PKG | 0.070% | ||
| 274 | Principalfinancialgroupinc. | PFG | 0.070% | ||
| 275 | Reliance Steel & Aluminum Co. | RS | 0.070% | ||
| 276 | Snap-On Inc. | SNA | 0.070% | ||
| 277 | Southwest Airlines Co. | LUV | 0.070% | ||
| 278 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.070% | ||
| 279 | US Foods Holding Corp | USFD | 0.070% | ||
| 280 | United Therapeutics Corp | UTHR | 0.070% | ||
| 281 | Verisign Inc. | VRSN | 0.070% | ||
| 282 | Woodward Inc | WWD | 0.070% | ||
| 283 | Xpo Logistics Inc. | XPO | 0.070% | ||
| 284 | Amcor Plc Ordinary Shares | AMCR | 0.070% | ||
| 285 | Steris Plc Ordinary Shares | STE:IE | 0.070% | ||
| 286 | Royalty Pharma PLC - Class A Shares | RPRX:LN | 0.070% | ||
| 287 | Wr Berkley Corp. | WRB | 0.070% | ||
| 288 | Burlington Stores Inc | BURL | 0.070% | ||
| 289 | Cms Energy Corp. | CMS | 0.070% | ||
| 290 | Expand Energy Corp | EXE | 0.070% | ||
| 291 | Coreweave, Inc. | CRWV | 0.070% | ||
| 292 | Dollar Tree Inc. | DLTR | 0.070% | ||
| 293 | Dow Inc. | DOW | 0.070% | ||
| 294 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.070% | ||
| 295 | Equity Residential (eqr) | EQR | 0.070% | ||
| 296 | Expeditors International Of Washington Inc | EXPD | 0.070% | ||
| 297 | F5 Networks Inc. | FFIV | 0.070% | ||
| 298 | Fidelity National Information Srvcs Inc | FIS | 0.070% | ||
| 299 | International Flavors & Fragrances Inc. | IFF | 0.070% | ||
| 300 | International Paper Co. | IP | 0.070% | ||
| 301 | Keycorp | KEY | 0.070% | ||
| 302 | Kraft Heinz Co. | KHC | 0.070% | ||
| 303 | Estee Lauder Cos., Inc. | EL | 0.070% | ||
| 304 | Alliant Energy Corp. | LNT | 0.060% | ||
| 305 | Broadridge Financial Solutions, Inc. | BR | 0.060% | ||
| 306 | Brown & Brown Inc | BRO | 0.060% | ||
| 307 | CDW Corporation | CDW | 0.060% | ||
| 308 | Cf Industries Holdings Inc. | CF | 0.060% | ||
| 309 | Dupont De Nemours Inc Npv | DD | 0.060% | ||
| 310 | East West Bancorp, Inc. | EWBC | 0.060% | ||
| 311 | Essex Property | ESS | 0.060% | ||
| 312 | Evergy Inc. | EVRG | 0.060% | ||
| 313 | Fortive Corp. | FTV | 0.060% | ||
| 314 | Fox Corp. Class A | FOXA | 0.060% | ||
| 315 | General Mills In | GIS | 0.060% | ||
| 316 | Genuine Parts Company | GPC | 0.060% | ||
| 317 | Global Payments Inc. | GPN | 0.060% | ||
| 318 | Jb Hunt Transport Services Inc. | JBHT | 0.060% | ||
| 319 | Itt Inc | ITT | 0.060% | ||
| 320 | Incyte Corp. | INCY | 0.060% | ||
| 321 | Lennar Corp. Class A | LEN | 0.060% | ||
| 322 | Loews Corp | L | 0.060% | ||
| 323 | Roku, Inc | ROKU | 0.060% | ||
| 324 | Royal Gold Inc | RGLD | 0.060% | ||
| 325 | Synnex Technology International Co | SNX | 0.060% | ||
| 326 | Tractor Supply Co. | TSCO | 0.060% | ||
| 327 | Viatris Inc. | VTRS | 0.060% | ||
| 328 | Wesco International Inc | WCC | 0.060% | ||
| 329 | Weyerhaeuser Co. | WY | 0.060% | ||
| 330 | Zimmer Biomet Holdings | ZBH | 0.060% | ||
| 331 | Fabrinet | FN | 0.060% | ||
| 332 | Lincoln Electric Holdings Inc | LECO | 0.050% | ||
| 333 | Masco Corp. | MAS | 0.050% | ||
| 334 | Mid-america Apartment | MAA | 0.050% | ||
| 335 | News Corp A | NWSA | 0.050% | ||
| 336 | Nordson Corp | NDSN | 0.050% | ||
| 337 | Gen Digital Inc | GEN | 0.050% | ||
| 338 | Nutanix Inc - A | NTNX | 0.050% | ||
| 339 | Omega Healthcare Investors Reit In | OHI | 0.050% | ||
| 340 | Ovintiv Inc. | OVV | 0.050% | ||
| 341 | Permian Resource | PR | 0.050% | ||
| 342 | Rb | RBA:CA | 0.050% | ||
| 343 | Rpm International Inc | RPM | 0.050% | ||
| 344 | Ralph Lauren Corp. Class A | RL | 0.050% | ||
| 345 | Reinsurance Group of America, Incorporated | RGA | 0.050% | ||
| 346 | Rivian Automotive | RIVN | 0.050% | ||
| 347 | Ss&C Technologies Holdings Inc. | SSNC | 0.050% | ||
| 348 | Stanley Black Decker Inc. | SWK | 0.050% | ||
| 349 | Textron Inc. | TXT | 0.050% | ||
| 350 | Transunion - Common | TRU | 0.050% | ||
| 351 | Tyson Foods Inc. Class A | TSN | 0.050% | ||
| 352 | W.P Carey Inc. | WPC | 0.050% | ||
| 353 | Zebra Technologies Corp | ZBRA | 0.050% | ||
| 354 | Allegion Plc | ALLE | 0.050% | ||
| 355 | Jazz Pharmaceuticals Plc. | JAZZ | 0.050% | ||
| 356 | Bunge Global Sa Common Shares | BG | 0.050% | ||
| 357 | Lyondellbasell-a | LYB | 0.050% | ||
| 358 | Everest Group, Ltd. | EG | 0.050% | ||
| 359 | Api Group Corporation Common Stock | JTWO:LN | 0.050% | ||
| 360 | Ast Spacemobile Inc Class A | ASTS | 0.050% | ||
| 361 | Akamai Technologies Inc. | AKAM | 0.050% | ||
| 362 | Albemarle Corp. | ALB | 0.050% | ||
| 363 | Annaly Capital Management Inc. | NLY | 0.050% | ||
| 364 | Aramark Services Inc 2/1/2028 | ARMK | 0.050% | ||
| 365 | Assurant, Inc. | AIZ | 0.050% | ||
| 366 | Bwx Technologies, Inc. | BWXT | 0.050% | ||
| 367 | Ball Corp | BALL | 0.050% | ||
| 368 | Best Buy Co. Inc. | BBY | 0.050% | ||
| 369 | CH Robinson Worldwide | CHRW | 0.050% | ||
| 370 | Equitable Holdings Inc. | EQH | 0.050% | ||
| 371 | Fedex Freight Holding Company Inc | FDXF | 0.050% | ||
| 372 | Globe Life Inc. | GL | 0.050% | ||
| 373 | Healthpeak Properties Inc | DOC | 0.050% | ||
| 374 | Host Hotels & Resorts Inc | HST | 0.050% | ||
| 375 | I D E X Corporation | IEX | 0.050% | ||
| 376 | Invitation Homes Inc. Reit | INVH | 0.050% | ||
| 377 | Ionq, Inc. Pipe | IONQ | 0.050% | ||
| 378 | Jacobs Engineering Group Inc. | J | 0.050% | ||
| 379 | Jones Lang Lasalle Inc. | JLL | 0.050% | ||
| 380 | Kimco Realty Reit Corp | KIM | 0.050% | ||
| 381 | Lattice Semiconductor Corp. | LSCC | 0.050% | ||
| 382 | Leidos Holdings, Inc. | LDOS | 0.050% | ||
| 383 | Agnc Investment Corp. | AGNC | 0.040% | ||
| 384 | Alcoa Corp | AA | 0.040% | ||
| 385 | Align Technology Inc. | ALGN | 0.040% | ||
| 386 | Ally Financial Inc | ALLY | 0.040% | ||
| 387 | Apa Corp | APA | 0.040% | ||
| 388 | Arrow Electronics Inc. | ARW | 0.040% | ||
| 389 | Avery Dennison Corp. | AVY | 0.040% | ||
| 390 | Bj'S Wholesale Club Holdings Inc | BJ | 0.040% | ||
| 391 | Baxter International Inc. | BAX | 0.040% | ||
| 392 | Biomarin Pharmaceutical Inc. | BMRN | 0.040% | ||
| 393 | Bio-Techne Corp | TECH | 0.040% | ||
| 394 | BorgWarner Inc | BWA | 0.040% | ||
| 395 | Carlyle Group Inc. | CG | 0.040% | ||
| 396 | Charles River Laboratories International Inc | CRL | 0.040% | ||
| 397 | Charter Communications Inc., Class a | CHTR | 0.040% | ||
| 398 | Clorox Co. | CLX | 0.040% | ||
| 399 | Cooper Cos Inc/The | COO | 0.040% | ||
| 400 | Costar Group Inc. | CSGP | 0.040% | ||
| 401 | Crown Holdings Inc. | CCK | 0.040% | ||
| 402 | DT Midstream Inc | DTM | 0.040% | ||
| 403 | Dick's Sporting Goods Inc | DKS | 0.040% | ||
| 404 | Donaldson Co Inc | DCI | 0.040% | ||
| 405 | Elanco Animal Health, Inc Cvr | ELAN | 0.040% | ||
| 406 | Emcompass Health Corporation | EHC | 0.040% | ||
| 407 | Equity Lifestyle Properties, Inc. | ELS | 0.040% | ||
| 408 | Essential Utilities Inc - Common | WTRG | 0.040% | ||
| 409 | Evercore, Inc. Class A | EVR | 0.040% | ||
| 410 | Exelixis Inc | EXEL | 0.040% | ||
| 411 | Fidelity Nationa | FNF | 0.040% | ||
| 412 | First Horizon National Corp | FHN | 0.040% | ||
| 413 | Gaming And Leisure Properties Inc | GLPI | 0.040% | ||
| 414 | Gartner Inc. | IT | 0.040% | ||
| 415 | Graco, Inc. | GGG | 0.040% | ||
| 416 | Guidewire Software Inc | GWRE | 0.040% | ||
| 417 | Hollyfrontier | DINO | 0.040% | ||
| 418 | Hasbro Inc. | HAS | 0.040% | ||
| 419 | Huntington Ingalls Industries Inc. | HII | 0.040% | ||
| 420 | Knight-Swift Transportation Holdings Inc | KNX | 0.040% | ||
| 421 | Lamar Advertising Co | LAMR | 0.040% | ||
| 422 | Las Vegas Sands Corp. | LVS | 0.040% | ||
| 423 | Manhattan Associates Inc | MANH | 0.040% | ||
| 424 | Mccormick & Co Inc. | MKC | 0.040% | ||
| 425 | Medline Inc | MDLN | 0.040% | ||
| 426 | Owens Corning | OC | 0.040% | ||
| 427 | Revvity Inc | RVTY | 0.040% | ||
| 428 | Pinnacle West Capital Corp. | PNW | 0.040% | ||
| 429 | Regal Rexnord Corp | RRX | 0.040% | ||
| 430 | Regency Centers Corp. | REG | 0.040% | ||
| 431 | Service Corp International | SCI | 0.040% | ||
| 432 | Qxo, Inc. | QXO | 0.040% | ||
| 433 | J M Smucker Co/The | SJM | 0.040% | ||
| 434 | Solventum Corp | SOLV | 0.040% | ||
| 435 | Stifel Finl Corp | SF | 0.040% | ||
| 436 | Tempur Sealy International Inc | TPX | 0.040% | ||
| 437 | Toll Bros Inc | TOL | 0.040% | ||
| 438 | Trimble Inc. | TRMB | 0.040% | ||
| 439 | Udr Inc. | UDR | 0.040% | ||
| 440 | Unity Software Inc. | U | 0.040% | ||
| 441 | Unum Group | UNM | 0.040% | ||
| 442 | Webster Financial Corp | WBS | 0.040% | ||
| 443 | Invesco Plc | IVZ | 0.040% | ||
| 444 | Renaissancere Holdings Ltd Rnr | RNR | 0.040% | ||
| 445 | Pentair Plc Ordinary Shares | PNR | 0.040% | ||
| 446 | Sharkninja Inc | SN | 0.040% | ||
| 447 | Lithia Motors Inc | LAD | 0.030% | ||
| 448 | Mgm Resorts International | MGM | 0.030% | ||
| 449 | Match Group Inc | MTCH | 0.030% | ||
| 450 | Molina Healthcare Inc | MOH | 0.030% | ||
| 451 | Murphy Usa Inc | MUSA | 0.030% | ||
| 452 | National Retail Properties Inc | NNN | 0.030% | ||
| 453 | Oge Energy Corp. | OGE | 0.030% | ||
| 454 | Old Republic International Corp | ORI | 0.030% | ||
| 455 | Range Resources Corp | RRC | 0.030% | ||
| 456 | Rexford Industrial Realty Inc | REXR | 0.030% | ||
| 457 | Rollins Inc. | ROL | 0.030% | ||
| 458 | Sei Investments Co. | SEIC | 0.030% | ||
| 459 | Henry Schein Inc | HSIC | 0.030% | ||
| 460 | Skyworks Solutions Inc. | SWKS | 0.030% | ||
| 461 | Sprouts Farmers Markets Inc. | SFM | 0.030% | ||
| 462 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.030% | ||
| 463 | The Toro Co. | TTC | 0.030% | ||
| 464 | Universal Health Services Inc. | UHS | 0.030% | ||
| 465 | Voya Financial Inc | VOYA | 0.030% | ||
| 466 | Watsco Inc | WSO | 0.030% | ||
| 467 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.030% | ||
| 468 | Wynn Resorts Ltd. | WYNN | 0.030% | ||
| 469 | Zions Bancorp Na | ZION | 0.030% | ||
| 470 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.030% | ||
| 471 | Aptiv Plc Ordinary Shares | APTV | 0.030% | ||
| 472 | Norwegian Cruise Line Holdings | NCLH | 0.030% | ||
| 473 | Cnh Industrial N.V. Nv | CNH | 0.030% | ||
| 474 | Metropolitan Transportation Authority Dedicated Tax Fund 5 2042-11-15 | - | 0.030% | ||
| 475 | Aes Corp | AES | 0.030% | ||
| 476 | Acuity Brands Inc | AYI | 0.030% | ||
| 477 | Aecom Technology Corp | ACM | 0.030% | ||
| 478 | American Financial Group Inc/Oh | AFG | 0.030% | ||
| 479 | American Homes 4 Rent Reit | AMH | 0.030% | ||
| 480 | Antero Resources Corp | AR | 0.030% | ||
| 481 | Aptargroup Inc | ATR | 0.030% | ||
| 482 | Allianz Ag | ALV | 0.030% | ||
| 483 | Avantor Inc | AVTR | 0.030% | ||
| 484 | Booz Allen Hamilton Holding Corp. | BAH | 0.030% | ||
| 485 | Boston Properties Inc | BXP | 0.030% | ||
| 486 | Camden Property Trust Common Stock | CPT | 0.030% | ||
| 487 | Carmax Inc. | KMX | 0.030% | ||
| 488 | Coca-cola Consolidated Inc | COKE | 0.030% | ||
| 489 | Cognex Corp - Common | CGNX | 0.030% | ||
| 490 | Corebridge Financial Inc | CRBG | 0.030% | ||
| 491 | Crane Co | CR | 0.030% | ||
| 492 | Cubesmart | CUBE | 0.030% | ||
| 493 | Cullen/Frost Bankers, Inc. | CFR | 0.030% | ||
| 494 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.030% | ||
| 495 | Eastman Chemical Co. | EMN | 0.030% | ||
| 496 | Federal Realty Investment Trust | FRT | 0.030% | ||
| 497 | Franklin Resources Inc. | BEN | 0.030% | ||
| 498 | Jack Henry & Associates Inc | JKHY | 0.030% | ||
| 499 | Jefferies Financial Group Inc. | JEF | 0.030% | ||
| 500 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.030% | ||
| 501 | AGCO Corporation | AGCO | 0.020% | ||
| 502 | Aerovironment Inc | AVAV | 0.020% | ||
| 503 | Alexandria Real Estate Equities Inc. | ARE | 0.020% | ||
| 504 | U Haul Holding Co | UHAL.B | 0.020% | ||
| 505 | Bentley Systems Inc Class B | BSY | 0.020% | ||
| 506 | Bio-Rad Laboratories-A Common Stock | BIO | 0.020% | ||
| 507 | Brown-Forman Corp-Class B | BFB | 0.020% | ||
| 508 | Commerce Bancshares Inc | CBSH | 0.020% | ||
| 509 | Conagra Brands Inc. | CAG | 0.020% | ||
| 510 | Total Renal Care Holdings | DVA | 0.020% | ||
| 511 | Epam Systems, Inc. | EPAM | 0.020% | ||
| 512 | Erie Indemnity Co | ERIE | 0.020% | ||
| 513 | Etsy Inc | ETSY | 0.020% | ||
| 514 | Floor & Decor Holdings, Inc. | FND | 0.020% | ||
| 515 | Fortune Brands Innovations Inc | FBIN | 0.020% | ||
| 516 | Gamestop Corp | GME | 0.020% | ||
| 517 | Hormel Foods Corp. | HRL | 0.020% | ||
| 518 | Houlihan Lokey, Inc. | HLI | 0.020% | ||
| 519 | Lkq Corp. | LKQ | 0.020% | ||
| 520 | Lambwestonholdings Inc. | LW | 0.020% | ||
| 521 | Mp Materials Corp | MP | 0.020% | ||
| 522 | Maplebear Inc | CART | 0.020% | ||
| 523 | Marketaxess Holdings Inc?.? | MKTX | 0.020% | ||
| 524 | Middleby Corp Common Stock Usd.01 | MIDD | 0.020% | ||
| 525 | Mohawk Industries Inc. | MHK | 0.020% | ||
| 526 | Molson Coors Beverage Company | TAP | 0.020% | ||
| 527 | Mosaic Co. | MOS | 0.020% | ||
| 528 | Primo Brands Corp | PRMB | 0.020% | ||
| 529 | Qorvo Inc_None_0 | QRVO | 0.020% | ||
| 530 | Sirius Xm Holdin | SIRI | 0.020% | ||
| 531 | Ao Smith Corp. | AOS | 0.020% | ||
| 532 | Snap Inc. | SNAP | 0.020% | ||
| 533 | Standardaero Inc | SARO | 0.020% | ||
| 534 | Starwood Property Trust Inc Com Reit | STWD | 0.020% | ||
| 535 | Trex Co Inc | TREX | 0.020% | ||
| 536 | Wyndham Hotels & Resorts Inc | WH | 0.020% | ||
| 537 | Zillow Group, Inc., Class C | Z | 0.020% | ||
| 538 | Blue Owl Capital, Inc. Class A | OWL | 0.020% | ||
| 539 | Genpact Ltd | G:BM | 0.020% | ||
| 540 | Joby Aviation Inc Class A | JOBY:KY | 0.020% | ||
| 541 | Lineage Inc | LINE | 0.010% | ||
| 542 | Midera Food Processing Inc Common Stock Usd | MFP | 0.010% | ||
| 543 | Morningstar, Inc. | MORN | 0.010% | ||
| 544 | Paramount Skydance Corp | PSKY | 0.010% | ||
| 545 | Parsons Corporation Com | PSN | 0.010% | ||
| 546 | Penske Automotive Group Inc | PAG | 0.010% | ||
| 547 | Summit Therapeutics Inccommon Stock | SMMT | 0.010% | ||
| 548 | Ubiquiti Inc | UI | 0.010% | ||
| 549 | Westlake Chemical Corp. | WLK | 0.010% | ||
| 550 | Leonardo DRS Inc | DRS | 0.010% | ||
| 551 | ADT INC | ADT | 0.010% | ||
| 552 | Alteogen Inc | 196170:KR | 0.010% | ||
| 553 | Bok Financial Corp. | BOKF | 0.010% | ||
| 554 | Bath & Body Works Inc | BBWI | 0.010% | ||
| 555 | Campbell Soup Co. | CPB | 0.010% | ||
| 556 | Kbr Inc | KBR | 0.010% | ||
| 557 | Cna Financial Corp | CNA | 0.000% | ||
| 558 | Pilgrim'S Pride Corp | PPC | 0.000% | ||
| 559 | Sailpoint Inc | SAIL | 0.000% |













































