SCHV ETF
Schwab US Large-Cap Value ETF
MU is SCHV's largest holding at 3.41% of the fund as of Aug 31, 2026. SCHV is Schwab US Large-Cap Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | M | Micron Technology, Inc.Info Tech · Semiconductors | 3.41% | 3.4% | 556,237 | Info Tech | Semiconductors |
| 2 | J | JPMorgan ChaseFinancials · Banks | 3.01% | 6.4% | 1,321,623 | Financials | Banks |
| Sector and industry · Pro | |||||||
| 3 | B | Berkshire Hathaway Inc BRK/B Us Equity | 2.91% | 9.3% | 904,270 | ||
| 4 | X | Exxon Mobil Corp. | 2.10% | 11.4% | 2,044,380 | ||
| 5 | J | Johnson & Johnson - | 2.02% | 13.4% | 1,187,336 | ||
| 6 | W | Walmart, Inc. | 1.45% | 14.9% | 2,162,307 | ||
| 7 | A | AbbVie Inc. | 1.43% | 16.3% | 871,480 | ||
| 8 | I | Intel Corp | 1.39% | 17.7% | 2,435,777 | ||
| 9 | C | Cisco Systems Inc. | 1.38% | 19.1% | 1,948,202 | ||
| 10 | — | Bank of America Corp.: | 1.27% | 20.4% | 3,220,207 | ||
| 11 | C | Chevron Corp | 1.22% | 21.6% | 923,402 | ||
| 12 | L | Lam Research Corp | 1.19% | 22.8% | 616,866 | ||
| 13 | C | Caterpillar, Inc. | 1.16% | 23.9% | 227,174 | ||
| 14 | A | Applied Materials, Inc. | 1.15% | 25.1% | 391,431 | ||
| 15 | M | Merck & Company Inc | 1.15% | 26.2% | 1,218,177 | ||
| 16 | K | Coca Cola Co. | 1.08% | 27.3% | 1,909,885 | ||
| 17 | P | Procter & Gamble Company | 1.07% | 28.4% | 1,148,543 | ||
| 18 | H | The Home Depot Inc | 1.03% | 29.4% | 491,268 | ||
| 19 | G | The Goldman Sachs Group Inc | 0.95% | 30.4% | 145,501 | ||
| 20 | P | Philip Morris International Inc. | 0.92% | 31.3% | 768,718 | ||
| 21 | — | Raytheon Co. | 0.88% | 32.2% | 664,204 | ||
| 22 | W | Wells Fargo & Co. | 0.83% | 33.0% | 1,509,222 | ||
| 23 | M | Morgan Stanley | 0.81% | 33.8% | 591,180 | ||
| 24 | O | Oracle Corp - | 0.80% | 34.6% | 836,820 | ||
| 25 | T | Texas Instrument Inc | 0.75% | 35.4% | 448,849 | ||
| 26 | A | Amgen Inc. | 0.73% | 36.1% | 266,158 | ||
| 27 | C | Citigroup Inc. | 0.71% | 36.8% | 841,108 | ||
| 28 | I | International Business Machines Corp. | 0.69% | 37.5% | 463,476 | ||
| 29 | V | Verizon Communic | 0.66% | 38.1% | 2,058,888 | ||
| 30 | A | Amphenol Corp. Class A | 0.61% | 38.8% | 606,661 | ||
| 31 | A | Abbott Laboratories | 0.61% | 39.4% | 858,848 | ||
| 32 | P | Pepsico Inc. | 0.60% | 40.0% | 673,902 | ||
| 33 | S | Seagate Technology Holdings Plc | 0.59% | 40.6% | 110,564 | ||
| 34 | M | Mcdonald'S Corp | 0.59% | 41.1% | 350,361 | ||
| 35 | M | Marvell Technology Group Ltd. | 0.58% | 41.7% | 431,720 | ||
| 36 | G | Gilead Sciences | 0.57% | 42.3% | 612,120 | ||
| 37 | Q | Qualcomm Inc. | 0.57% | 42.9% | 520,136 | ||
| 38 | T | At&t Inc | 0.57% | 43.4% | 3,425,588 | ||
| 39 | — | Schwab Strategic T | 0.56% | 44.0% | 804,412 | ||
| 40 | U | Union Pacific Corp | 0.56% | 44.6% | 292,724 | ||
| 41 | A | Analog Devices, Inc. | 0.56% | 45.1% | 240,740 | ||
| 42 | A | American Express Co. | 0.55% | 45.7% | 262,456 | ||
| 43 | N | Nextera Energy Inc | 0.54% | 46.2% | 1,028,146 | ||
| 44 | W | Welltower, Inc. | 0.53% | 46.7% | 348,371 | ||
| 45 | B | Boeing Co | 0.52% | 47.3% | 388,714 | ||
| 46 | D | Deere & Co Sedol 2261203 | 0.52% | 47.8% | 123,871 | ||
| 47 | C | Conocophillips | 0.51% | 48.3% | 601,206 | ||
| 48 | P | Pfizer Inc | 0.51% | 48.8% | 2,812,556 | ||
| 49 | — | Western Digital Corp Company Guar 11/28 3 | 0.49% | 49.3% | 170,136 | ||
| 50 | E | Eaton Corp Plc | 0.49% | 49.8% | 191,447 | ||
| More holdings · Pro | |||||||
SCHV ETF All Holdings
SCHV holdings total 560 positions. The top 10 holdings account for 20.4% of the fund, led by Micron Technology, Inc. at 3.4%, Jpmorgan Chase at 3.0%, Berkshire Hathaway Inc Brk/B Us Equity at 2.9%.
SCHV portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Information Technology at 18.4%.
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 Technology3.41% - 2
Jpmorgan Chase
JPMFinancials3.01% - 3
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials2.91% - 4
Exxon Mobil Corp.
XOMEnergy2.10% - 5
Johnson & Johnson - Common
JNJHealth Care2.02% - 6
Walmart, Inc.
WMTConsumer Staples1.45% - 7
Abbvie Inc.
ABBVHealth Care1.43% - 8
Intel Corporation
INTCInformation Technology1.39% - 9
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.38% - 10
Bank of America Corp.: Financials
BACFinancials1.27% - 11
Chevron Corp
CVXEnergy1.22% - 12
Lam Research Corp
LRCXUnknown1.19% - 13
Caterpillar, Inc.
CATIndustrials1.16% - 14
Applied Materials, Inc.
AMATInformation Technology1.15% - 15
Merck & Company Inc
MRKHealth Care1.15% - 16
Coca Cola Co.
KOConsumer Staples1.08% - 17
Procter & Gamble Company
PGConsumer Staples1.07% - 18
Home Depot Inc/The
HDConsumer Discretionary1.03% - 19
Goldman Sachs Group Inc/The
GSFinancials0.95% - 20
Philip Morris International Inc.
PMConsumer Staples0.92% - 21
Raytheon Co.
RTXIndustrials0.88% - 22
Wells Fargo & Co.
WFCFinancials0.83% - 23
Morgan Stanley
MSFinancials0.81% - 24
Oracle Corp - Common
ORCLInformation Technology0.80% - 25
Texas Instrument Inc
TXNInformation Technology0.75% - 26
Amgen Inc.
AMGNHealth Care0.73% - 27
Citigroup Inc.
CFinancials0.71% - 28
International Business Machines Corp.
IBMInformation Technology0.69% - 29
Verizon Communic
VZCommunication Services0.66% - 30
Amphenol Corp. Class A
APHInformation Technology0.61% - 31
Abbott Laboratories
ABTHealth Care0.61% - 32
Pepsico Inc.
PEPConsumer Staples0.60% - 33
Seagate Technology Holdings Plc
STXInformation Technology0.59% - 34
Mcdonald'S Corp
MCDConsumer Discretionary0.59% - 35
Marvell Technology Group Ltd.
MRVLInformation Technology0.58% - 36
Gilead Sciences
GILDHealth Care0.57% - 37
Qualcomm Inc.
QCOMInformation Technology0.57% - 38
At&t Inc
TBBCommunication Services0.57% - 39
Schwab Strategic T
SCHWFinancials0.56% - 40
Union Pacific Corp
UNPIndustrials0.56% - 41
Analog Devices, Inc.
ADIInformation Technology0.56% - 42
American Express Co.
AXPFinancials0.55% - 43
Nextera Energy Inc
NEEUtilities0.54% - 44
Welltower, Inc.
WELLReal Estate0.53% - 45
Boeing Co
BAIndustrials0.52% - 46
Deere & Co Sedol 2261203
DEIndustrials0.52% - 47
Conocophillips Common Stock USD 0.01
COPEnergy0.51% - 48
Pfizer Inc
PFEHealth Care0.51% - 49
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.49% - 50
Eaton Corp Plc
ETNIndustrials0.49% - 51
Tjx Cos Inc
TJXConsumer Discretionary0.47% - 52
Bristol-Myers Squibb Co.
BMYHealth Care0.43% - 53
Capital One Financial Corp.
COFFinancials0.42% - 54
Dell Technologies Inc
DELLInformation Technology0.42% - 55
Newmont Corp Common
NEMMaterials0.42% - 56
Prologis Inc
PLDReal Estate0.42% - 57
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.39% - 58
Starbucks Corp
SBUXConsumer Discretionary0.38% - 59
Cvs Corp
CVSHealth Care0.38% - 60
Corning Inc.
GLWMaterials0.37% - 61
Accenture Plc
ACNInformation Technology0.37% - 62
Medtronic Plc Ordinary Shares
MDTHealth Care0.37% - 63
Altria Group Inc
MOConsumer Staples0.36% - 64
Automatic Data Processing, Inc.
ADPInformation Technology0.36% - 65
Lockheed Martin Corp
LMTIndustrials0.36% - 66
Lowes Cos., Inc.
LOWConsumer Discretionary0.36% - 67
Bank Of New York Mellon Corp
BKFinancials0.35% - 68
Stryker Corp 3.375 11/25
SYKHealth Care0.35% - 69
Valero Energy
VLOEnergy0.34% - 70
Blackstone Group Inc. Class A
BXFinancials0.34% - 71
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.34% - 72
Marathon Petroleum Corp
MPCEnergy0.34% - 73
Cme Group, Cl A
CMEFinancials0.33% - 74
Howmet Aerospace Inc.
HWMIndustrials0.31% - 75
Southern Co.
SOUtilities0.31% - 76
Pnc Financial Services Group Inc.
PNCFinancials0.30% - 77
US Bancorp
USBFinancials0.30% - 78
Csx Corp.
CSXIndustrials0.30% - 79
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.30% - 80
General Dynamics Corp.
GDIndustrials0.30% - 81
Duke Energy Corp
DUKUtilities0.29% - 82
International Exchange, Inc.
ICEFinancials0.29% - 83
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.29% - 84
Williams Cos. Inc.
WMBEnergy0.29% - 85
Schlumberger Nv.
SLBEnergy0.28% - 86
3M Company
MMMIndustrials0.28% - 87
Space Exploration Technologies
SPCXUnknown0.27% - 88
Johnson Controls International Plc
JCIUnknown0.27% - 89
Elevance Health Inc
ELVFinancials0.27% - 90
Emerson Electric Co.
EMRIndustrials0.27% - 91
American Tower Corporation
AMTReal Estate0.26% - 92
Cummins Inc.
CMIIndustrials0.25% - 93
General Motors Co
GMConsumer Discretionary0.25% - 94
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.25% - 95
Motorola Solutions, Inc
MSIInformation Technology0.25% - 96
The Travelers Cos, Inc.
TRVFinancials0.25% - 97
United Parcel Service, Inc
UPSIndustrials0.25% - 98
Waste Mgmt
WMIndustrials0.25% - 99
Norfolk Southern Corp
NSCIndustrials0.24% - 100
Eog Resources Inc
EOGEnergy0.24% - 101
Boston Scientific Corp.
BSXHealth Care0.23% - 102
Cigna Corp.
CIFinancials0.23% - 103
Colgate-Palmolive Co
CLConsumer Staples0.23% - 104
Ecolab, Inc.
ECLMaterials0.23% - 105
Fedex Corp
FDXIndustrials0.23% - 106
Illinois Tool Works Inc.
ITWIndustrials0.23% - 107
Northrop Grumman Corp.
NOCIndustrials0.23% - 108
Ross Stores, Inc.
ROSTConsumer Discretionary0.23% - 109
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary0.23% - 110
Simon Property Group Inc
SPGReal Estate0.22% - 111
Warner Bros. Discovery, Inc
WBDCommunication Services0.22% - 112
Aon Public Limited Company Cl. A
AONFinancials0.22% - 113
Cintas Corp.
CTASIndustrials0.22% - 114
Hewlett Packard Enterprise Co
HPEInformation Technology0.22% - 115
Air Products & Chemicals Inc.
APDMaterials0.22% - 116
Allstate Corp.
ALLFinancials0.21% - 117
American Electric Power Co Inc
AEPUtilities0.21% - 118
Arthur J Gallagher & Co.
AJGFinancials0.21% - 119
Honeywell International Inc.
HONUnknown0.21% - 120
Monster Beverage Corp.
MNSTConsumer Staples0.21% - 121
Paccar Inc.
PCARIndustrials0.21% - 122
Royal Caribbean Group Ltd
RCL:LRUnknown0.21% - 123
Crh Public Limited Plc
CRH:IEUnknown0.20% - 124
Cencora Inc
CORHealth Care0.20% - 125
Digital Realty Trust Inc.
DLRReal Estate0.20% - 126
Hca-the Healthcare Co
HCAHealth Care0.20% - 127
Kinder Morgan Inc./de
KMIEnergy0.20% - 128
Cheniere Energy Inc.
LNGEnergy0.19% - 129
Oneok Inc.
OKEEnergy0.19% - 130
Truist Financial Corp.
TFCFinancials0.19% - 131
Nucor Corp.
NUEMaterials0.18% - 132
Realty Income Corp.
OReal Estate0.18% - 133
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.18% - 134
Corteva Inc Ctva
CTVAMaterials0.18% - 135
Devon Energy Corporation
DVNEnergy0.18% - 136
Dominion Energy Inc.
DUtilities0.18% - 137
Fastenal Co.
FASTIndustrials0.18% - 138
Ametek Inc
AMEInformation Technology0.17% - 139
Cfd Bloom Energy Corp- A
BEIndustrials0.17% - 140
Cardinal Health Inc.
CAHHealth Care0.17% - 141
Ciena Corp
CIENInformation Technology0.17% - 142
Ford Motor Credit
FConsumer Discretionary0.17% - 143
Keysight Technologies Inc.
KEYSInformation Technology0.17% - 144
Sempra Common Stock
SREUtilities0.17% - 145
State Street Corp.
STTFinancials0.17% - 146
Teradyne Inc - Common
TERInformation Technology0.17% - 147
Aflac Inc.
AFLFinancials0.17% - 148
Public Storage
PSAReal Estate0.16% - 149
Ameriprise Financial Inc
AMPFinancials0.16% - 150
Becton Dickinson And Co.
BDXHealth Care0.16% - 151
Dl Co., Ltd.
DALIndustrials0.16% - 152
Edwards Lifesciences Corp
EWHealth Care0.16% - 153
Honeywell Aerospace Inc
HONAUnknown0.16% - 154
L3Harris Technologies Inc.
LHXIndustrials0.16% - 155
Metlife Inc.
METFinancials0.16% - 156
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.15% - 157
Ebay Inc.
EBAYConsumer Discretionary0.15% - 158
Entergy Corp.
ETRUtilities0.15% - 159
Vivmark Residential
EQRReal Estate0.15% - 160
Fifth Third Bancorp
FITBFinancials0.15% - 161
Nike Inc
NKEConsumer Discretionary0.15% - 162
Paypay Holdings, Inc.
PYPLInformation Technology0.15% - 163
Rockwell Automation
ROKIndustrials0.15% - 164
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.15% - 165
Xcel Energy Inc.
XELUtilities0.15% - 166
Garminltd.
GRMNConsumer Discretionary0.15% - 167
Nasdaq Inc.
NDAQFinancials0.14% - 168
Occidental Petroleum Corp.
OXYEnergy0.14% - 169
Republic Services Inc. Class A
RSGIndustrials0.14% - 170
Ventas Inc .
VTRReal Estate0.14% - 171
Vistra Energy Corp.
VSTUtilities0.14% - 172
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.14% - 173
Exelon
EXCUtilities0.14% - 174
Ferguson Enterprises
FERGIndustrials0.14% - 175
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.14% - 176
Agilent Technologies Inc
AInformation Technology0.14% - 177
American International Gr
AIGFinancials0.13% - 178
Cbre Services Inc
CBREReal Estate0.13% - 179
Microchip Technology Inc.
MCHPInformation Technology0.13% - 180
Paychex, Inc.
PAYXIndustrials0.13% - 181
Prudential Financial Inc
PRUFinancials0.13% - 182
Yum! Brands, Inc.
YUMConsumer Discretionary0.13% - 183
Flex Ltd
FLEX:SIUnknown0.13% - 184
Netapp Inc
NTAPInformation Technology0.12% - 185
Old Dominion Freig
ODFLIndustrials0.12% - 186
Public Svc Ent Group
PEGUtilities0.12% - 187
Sysco Corp
SYYConsumer Staples0.12% - 188
Archer-Daniels-Midland Co.
ADMConsumer Staples0.12% - 189
Consolidated Edison Inc
EDUtilities0.12% - 190
Dr Horton Inc.
DHIConsumer Discretionary0.12% - 191
Diamondback Energy, Inc.
FANGEnergy0.12% - 192
Hartford Financial Services Group Inc.
HIGFinancials0.12% - 193
Crown Castle International Corp
CCIReal Estate0.11% - 194
EQT Corp.
EQTEnergy0.11% - 195
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.11% - 196
Huntington Bancshares Inc./Oh
HBANFinancials0.11% - 197
Iron Mtn Inc New Com Npv
IRMIndustrials0.11% - 198
Kenvue Inc
KVUEConsumer Staples0.11% - 199
Kimberly-Clark Corp.
KMBConsumer Staples0.11% - 200
M&T Bank Corp
MTBFinancials0.11% - 201
Northern Trust Corp.
NTRSFinancials0.11% - 202
Twilio Inc. Class A
TWLOInformation Technology0.11% - 203
United Airlines Holdings Inc.
UALIndustrials0.11% - 204
Wec Energy Group Inc.
WECUtilities0.11% - 205
Arch Capital Group Ltd 5.450%
ACGLFinancials0.11% - 206
Raymond James Financial Inc.
RJFFinancials0.10% - 207
Steel Dynamics, Inc.
STLDMaterials0.10% - 208
Zoetis Inc, Class A
ZTSHealth Care0.10% - 209
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.10% - 210
Willis Towers Watson PLC|286
WTW:IEUnknown0.10% - 211
Ares Management Corp A
ARESFinancials0.10% - 212
Biogen Inc. Com
BIIBHealth Care0.10% - 213
Cboe Global Market
CBOEFinancials0.10% - 214
Centene
CNCHealth Care0.10% - 215
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.10% - 216
Ge Healthcare Technologies Inc
GEHCHealth Care0.10% - 217
Halliburton Co.
HALEnergy0.10% - 218
Illumina, Inc.
ILMNHealth Care0.10% - 219
Jabil, Inc.
JBLInformation Technology0.10% - 220
Kroger Co.
KRConsumer Staples0.10% - 221
Ameren Corporation Utilities
AEEUtilities0.09% - 222
American Water Works Co. Inc.
AWKUtilities0.09% - 223
Atmos Energy Corp
ATOUtilities0.09% - 224
Citizens Financial Group Inc.
CFGFinancials0.09% - 225
Copart Inc
CPRTConsumer Discretionary0.09% - 226
Dte Energy Co.
DTEUtilities0.09% - 227
Dollar General Corp.
DGConsumer Discretionary0.09% - 228
Extra Space Storage Inc.
EXRReal Estate0.09% - 229
Fiserv, Inc. (United States)
FIInformation Technology0.09% - 230
Hp Inc.
HPQInformation Technology0.09% - 231
Ingersoll Rand Inc
IRIndustrials0.09% - 232
Labcorp Holdings Inc
LHHealth Care0.09% - 233
On Semiconductor Corp
ONInformation Technology0.09% - 234
Otis Worldwide
OTISIndustrials0.09% - 235
Pg&E Corp.
PCGUtilities0.09% - 236
Pure Storage Inc. Class A
PSTGInformation Technology0.09% - 237
Roblox Corp., Class A
RBLXCommunication Services0.09% - 238
Sunbelt Rentals
SUNBUnknown0.09% - 239
Vici Properties Inc
VICIReal Estate0.09% - 240
Ssc Government Mm Gvmxx
S1TT34:BVUnknown0.09% - 241
Omnicom Group Inc.
OMCCommunication Services0.08% - 242
Ppg Industries Inc.
PPGMaterials0.08% - 243
Ppl Corp (Utilities)
PPLUtilities0.08% - 244
T Rowe Price Grp
TROWFinancials0.08% - 245
Pultegroup Inc.
PHMConsumer Discretionary0.08% - 246
Qnity Electronics Inc
QUnknown0.08% - 247
Quest Diagnostics Inc
DGXHealth Care0.08% - 248
Regions Financial Corp.
RFFinancials0.08% - 249
Synchrony Financial
SYFFinancials0.08% - 250
Tapestry Inc.
TPRConsumer Discretionary0.08% - 251
Veralto Corp
VLTOIndustrials0.08% - 252
Verisk Analytics Inc.
VRSKInformation Technology0.08% - 253
Williams-sonoma Inc
WSMConsumer Discretionary0.08% - 254
Xylem,Inc.
XYLIndustrials0.08% - 255
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.08% - 256
Smurfit WestRock plc Common Shares
SWMaterials0.08% - 257
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown0.08% - 258
Centerpoint Energy Inc.
CNPUtilities0.08% - 259
Cincinnati Financial Corp.
CINFFinancials0.08% - 260
Corpay Inc
CPAYInformation Technology0.08% - 261
Darden Restaurants Inc.
DRIConsumer Discretionary0.08% - 262
Dover Corp.
DOVIndustrials0.08% - 263
Eversource Energ
ESUtilities0.08% - 264
Expeditors International Of Washington Inc
EXPDIndustrials0.08% - 265
Firstenergy Corp.
FEUtilities0.08% - 266
Hershey Co.
HSYConsumer Staples0.08% - 267
Hubbell Inc
HUBBIndustrials0.08% - 268
Estee Lauder Cos., Inc.
ELConsumer Staples0.08% - 269
Broadridge Financial Solutions, Inc.
BRInformation Technology0.07% - 270
Brown & Brown Inc
BROFinancials0.07% - 271
Cms Energy Corp.
CMSUtilities0.07% - 272
Expand Energy Corp
EXEEnergy0.07% - 273
Church & Dwight Co. Inc.
CHDConsumer Staples0.07% - 274
Coreweave, Inc.
CRWVInformation Technology0.07% - 275
Dollar Tree Inc.
DLTRConsumer Discretionary0.07% - 276
Dow Inc.
DOWMaterials0.07% - 277
Edison Intl
EIXUtilities0.07% - 278
F5 Networks Inc.
FFIVInformation Technology0.07% - 279
Fidelity National Information Srvcs Inc
FISInformation Technology0.07% - 280
First Solar, Inc
FSLRInformation Technology0.07% - 281
Fox Corp. Class A
FOXACommunication Services0.07% - 282
General Mills In
GISConsumer Staples0.07% - 283
Global Payments Inc.
GPNInformation Technology0.07% - 284
Incyte Corp.
INCYHealth Care0.07% - 285
International Flavors & Fragrances Inc.
IFFMaterials0.07% - 286
Kraft Heinz Co.
KHCConsumer Staples0.07% - 287
Nrg Energy
NRGUtilities0.07% - 288
Packaging Corp. Of America
PKGMaterials0.07% - 289
Principalfinancialgroupinc.
PFGFinancials0.07% - 290
Royal Gold Inc
RGLDMaterials0.07% - 291
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.07% - 292
US Foods Holding Corp
USFDConsumer Staples0.07% - 293
United Therapeutics Corp
UTHRHealth Care0.07% - 294
Verisign Inc.
VRSNInformation Technology0.07% - 295
Xpo Logistics Inc.
XPOIndustrials0.07% - 296
Amcor Plc Ordinary Shares
AMCRUnknown0.07% - 297
Steris Plc Ordinary Shares
STE:IEHealth Care0.07% - 298
Amrize Ag
AMRZ:SMUnknown0.07% - 299
Nisource Inc.
NIUtilities0.06% - 300
Nutanix Inc - A
NTNXInformation Technology0.06% - 301
Ovintiv Inc.
OVVEnergy0.06% - 302
Permian Resource
PREnergy0.06% - 303
Reliance Steel & Aluminum Co.
RSEnergy0.06% - 304
Roku, Inc
ROKUInformation Technology0.06% - 305
Snap-On Inc.
SNAIndustrials0.06% - 306
Southwest Airlines Co.
LUVIndustrials0.06% - 307
Synnex Technology International Co
SNXInformation Technology0.06% - 308
Tractor Supply Co.
TSCOConsumer Discretionary0.06% - 309
Viatris Inc.
VTRSHealth Care0.06% - 310
Woodward Inc
WWDIndustrials0.06% - 311
Zimmer Biomet Holdings
ZBHHealth Care0.06% - 312
Alliant Energy Corp.
LNTUtilities0.06% - 313
Wr Berkley Corp.
WRBFinancials0.06% - 314
CDW Corporation
CDWInformation Technology0.06% - 315
Cf Industries Holdings Inc.
CFMaterials0.06% - 316
CH Robinson Worldwide
CHRWIndustrials0.06% - 317
Charter Communications Inc., Class a
CHTRCommunication Services0.06% - 318
Dupont De Nemours Inc Npv
DDMaterials0.06% - 319
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.06% - 320
Essex Property
ESSReal Estate0.06% - 321
Evergy Inc.
EVRGUtilities0.06% - 322
Fortive Corp.
FTVIndustrials0.06% - 323
Genuine Parts Co.
GPCConsumer Discretionary0.06% - 324
Jb Hunt Transport Services Inc.
JBHTIndustrials0.06% - 325
Itt Inc
ITTIndustrials0.06% - 326
International Paper Co.
IPMaterials0.06% - 327
Jacobs Engineering Group Inc.
JIndustrials0.06% - 328
Keycorp
KEYFinancials0.06% - 329
Leidos Holdings, Inc.
LDOSIndustrials0.06% - 330
Lennar Corp. Class A
LENConsumer Discretionary0.06% - 331
Loews Corp
LIndustrials0.06% - 332
Akamai Technologies Inc.
AKAMCommunication Services0.05% - 333
Albemarle Corp.
ALBMaterials0.05% - 334
Annaly Capital Management Inc
NLYFinancials0.05% - 335
Apa Corp
APAEnergy0.05% - 336
Aramark Holdings
ARMKIndustrials0.05% - 337
Ball Corp
BALLMaterials0.05% - 338
Best Buy Co. Inc.
BBYConsumer Discretionary0.05% - 339
Burlington Stores Inc
BURLConsumer Discretionary0.05% - 340
East West Bancorp, Inc.
EWBCFinancials0.05% - 341
Fedex Freight Holding Company Inc
FDXFUnknown0.05% - 342
Guidewire Software Inc
GWREInformation Technology0.05% - 343
HF Sinclair Corp
DINOEnergy0.05% - 344
Healthpeak Properties Inc
DOCReal Estate0.05% - 345
I D E X Corporation
IEXIndustrials0.05% - 346
Invitation Homes Inc. Reit
INVHReal Estate0.05% - 347
Ionq, Inc. Pipe
IONQInformation Technology0.05% - 348
Jones Lang Lasalle Inc.
JLLReal Estate0.05% - 349
Kimco Realty Corp.
KIMReal Estate0.05% - 350
Lattice Semiconductor Corp.
LSCCInformation Technology0.05% - 351
Lincoln Electric Holdings Inc
LECOIndustrials0.05% - 352
Masco Corp.
MASIndustrials0.05% - 353
Mid-america Apartment
MAAReal Estate0.05% - 354
News Corp A
NWSACommunication Services0.05% - 355
Nordson Corp
NDSNIndustrials0.05% - 356
Gen Digital Inc
GENInformation Technology0.05% - 357
Revvity Inc
RVTYHealth Care0.05% - 358
Rb Global, Inc
RBA:CAFinancials0.05% - 359
Reinsurance Group of America, Incorporated
RGAFinancials0.05% - 360
Rivian Automotive
RIVNConsumer Discretionary0.05% - 361
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.05% - 362
Stanley Black Decker Inc.
SWKIndustrials0.05% - 363
Tempur Sealy International Inc
TPXHealth Care0.05% - 364
Transunion - Common
TRUInformation Technology0.05% - 365
Tyson Foods Inc. Class A
TSNConsumer Staples0.05% - 366
Unity Software Inc.
UInformation Technology0.05% - 367
W.P Carey Inc.
WPCReal Estate0.05% - 368
Wesco International Inc
WCCIndustrials0.05% - 369
Weyerhaeuser Co.
WYMaterials0.05% - 370
Zebra Technologies Corp
ZBRAInformation Technology0.05% - 371
Fabrinet
FNInformation Technology0.05% - 372
Invesco Plc
IVZFinancials0.05% - 373
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.05% - 374
Bunge Global Sa Common Shares
BGConsumer Staples0.05% - 375
Lyondellbasell-a
LYBMaterials0.05% - 376
Everest Group, Ltd.
EGUnknown0.05% - 377
Api Group Corporation Common Stock
JTWO:LNIndustrials0.05% - 378
Ast Spacemobile Inc Class A
ASTSCommunication Services0.05% - 379
Agnc Investment Corp.
AGNCFinancials0.04% - 380
Omega Healthcare Investors Reit In
OHIReal Estate0.04% - 381
Owens Corning
OCMaterials0.04% - 382
Pinnacle West Capital Corp.
PNWUtilities0.04% - 383
Rpm International Inc
RPMMaterials0.04% - 384
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.04% - 385
Regency Centers Corp.
REGReal Estate0.04% - 386
Service Corp International
SCIHealth Care0.04% - 387
J M Smucker Co/The
SJMConsumer Staples0.04% - 388
Solventum Corp
SOLVMaterials0.04% - 389
Stifel Finl Corp
SFFinancials0.04% - 390
Textron Inc.
TXTIndustrials0.04% - 391
Toll Bros Inc
TOLConsumer Discretionary0.04% - 392
Trimble Inc.
TRMBInformation Technology0.04% - 393
Unum Group
UNMFinancials0.04% - 394
Allegion Plc
ALLEIndustrials0.04% - 395
Renaissancere Holdings Limited
RNRFinancials0.04% - 396
Sharkninja Inc
SNConsumer Discretionary0.04% - 397
Alcoa Corp
AAMaterials0.04% - 398
Ally Financial Inc
ALLYFinancials0.04% - 399
Antero Resources Corp
AREnergy0.04% - 400
Assurant, Inc.
AIZFinancials0.04% - 401
Avery Dennison Corp.
AVYMaterials0.04% - 402
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.04% - 403
Bwx Technologies, Inc.
BWXTIndustrials0.04% - 404
Baxter International Inc.
BAXHealth Care0.04% - 405
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.04% - 406
Bio-Techne Corp
TECHHealth Care0.04% - 407
BorgWarner Inc
BWAConsumer Discretionary0.04% - 408
Carlyle Group Inc.
CGFinancials0.04% - 409
Charles River Laboratories International Inc
CRLHealth Care0.04% - 410
Clorox Co.
CLXConsumer Staples0.04% - 411
Cooper Cos Inc/The
COOHealth Care0.04% - 412
Costar Group Inc.
CSGPReal Estate0.04% - 413
Crown Holdings Inc.
CCKMaterials0.04% - 414
DT Midstream Inc
DTMEnergy0.04% - 415
Elanco Animal Health, Inc Cvr
ELANHealth Care0.04% - 416
Emcompass Health Corporation
EHCHealth Care0.04% - 417
Equitable Holdings Inc.
EQHFinancials0.04% - 418
Equity Lifestyle Properties, Inc.
ELSReal Estate0.04% - 419
Essential Utilities Inc - Common
WTRGUtilities0.04% - 420
Exelixis Inc
EXELHealth Care0.04% - 421
Fidelity Nationa
FNFFinancials0.04% - 422
First Horizon National Corp
FHNFinancials0.04% - 423
Gaming And Leisure Properties Inc
GLPIReal Estate0.04% - 424
Gartner Inc.
ITInformation Technology0.04% - 425
Globe Life Inc.
GLFinancials0.04% - 426
Graco, Inc.
GGGIndustrials0.04% - 427
Hasbro Inc.
HASConsumer Discretionary0.04% - 428
Jack Henry & Associates Inc
JKHYInformation Technology0.04% - 429
Host Hotels & Resorts Inc
HSTReal Estate0.04% - 430
Huntington Ingalls Industries Inc.
HIIIndustrials0.04% - 431
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.04% - 432
Lamar Advertising Co
LAMRCommunication Services0.04% - 433
Las Vegas Sands Corp.
LVSConsumer Discretionary0.04% - 434
Manhattan Associates Inc
MANHInformation Technology0.04% - 435
Mccormick & Co Inc.
MKCConsumer Staples0.04% - 436
Medline Inc
MDLNUnknown0.04% - 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
Aptargroup Inc
ATRMaterials0.03% - 442
Arrow Electronics Inc.
ARWInformation Technology0.03% - 443
Allianz Ag
ALVConsumer Discretionary0.03% - 444
Avantor Inc
AVTRMaterials0.03% - 445
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.03% - 446
Boston Properties Inc
BXPReal Estate0.03% - 447
Camden Property Trust Common Stock
CPTReal Estate0.03% - 448
Carmax Inc.
KMXConsumer Discretionary0.03% - 449
Coca-cola Consolidated Inc
COKEConsumer Staples0.03% - 450
Cognex Corp - Common
CGNXInformation Technology0.03% - 451
Crane Co
CRIndustrials0.03% - 452
Cubesmart
CUBEReal Estate0.03% - 453
Cullen/Frost Bankers, Inc.
CFRFinancials0.03% - 454
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.03% - 455
Donaldson Co Inc
DCIIndustrials0.03% - 456
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.03% - 457
Eastman Chemical Co.
EMNMaterials0.03% - 458
Evercore, Inc. Class A
EVRFinancials0.03% - 459
Federal Realty Investment Trust
FRTReal Estate0.03% - 460
Franklin Resources Inc.
BENFinancials0.03% - 461
Jefferies Financial Group Inc.
JEFFinancials0.03% - 462
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.03% - 463
Lithia Motors Inc
LADConsumer Discretionary0.03% - 464
Mgm Resorts International
MGMConsumer Discretionary0.03% - 465
Maplebear Inc
CARTConsumer Discretionary0.03% - 466
Match Group Inc
MTCHCommunication Services0.03% - 467
Molina Healthcare Inc_None_0
MOHHealth Care0.03% - 468
Murphy Usa Inc
MUSAEnergy0.03% - 469
National Retail Properties Inc
NNNReal Estate0.03% - 470
Oge Energy Corp.
OGEUtilities0.03% - 471
Old Republic International Corp
ORIFinancials0.03% - 472
Range Resources Corp
RRCEnergy0.03% - 473
Regal Rexnord Corp
RRXIndustrials0.03% - 474
Rexfordindustrialrealty Inc.
REXRReal Estate0.03% - 475
Rollins Inc.
ROLIndustrials0.03% - 476
Sei Investments Co.
SEICFinancials0.03% - 477
Henry Schein Inc
HSICHealth Care0.03% - 478
Qxo, Inc.
QXOIndustrials0.03% - 479
Skyworks Solutions Inc.
SWKSInformation Technology0.03% - 480
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.03% - 481
Toro Co/the
TTCIndustrials0.03% - 482
Udr Inc.
UDRReal Estate0.03% - 483
Universal Health Services Inc.
UHSHealth Care0.03% - 484
Voya Financial Inc
VOYAFinancials0.03% - 485
Watsco Inc
WSOIndustrials0.03% - 486
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.03% - 487
Zions Bancorp Na
ZIONFinancials0.03% - 488
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.03% - 489
Pentair Plc Ordinary Shares
PNRIndustrials0.03% - 490
Cnh Industrial N.V. Nv
CNHUnknown0.03% - 491
Aes Corp
AESUnknown0.03% - 492
Acuity Brands Inc
AYIIndustrials0.03% - 493
Aecom Technology Corp
ACMIndustrials0.03% - 494
AGCO Corporation
AGCOIndustrials0.02% - 495
Morningstar, Inc.
MORNInformation Technology0.02% - 496
Mosaic Co
MOSMaterials0.02% - 497
Primo Brands Corp
PRMBUnknown0.02% - 498
Qorvo Inc_None_0
QRVOInformation Technology0.02% - 499
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.02% - 500
Ao Smith Corp.
AOSIndustrials0.02% - 501
Snap Inc.
SNAPCommunication Services0.02% - 502
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.02% - 503
Starwood Property Trust Inc Com Reit
STWDFinancials0.02% - 504
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.02% - 505
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.02% - 506
Zillow Group Inc Class C
ZReal Estate0.02% - 507
Blue Owl Capital, Inc. Class A
OWLUnknown0.02% - 508
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.02% - 509
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.02% - 510
Genpact Ltd
G:BMUnknown0.02% - 511
U-Haul Holding Co
UHALIndustrials0.02% - 512
Bentley Systems Inc Class B
BSYInformation Technology0.02% - 513
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.02% - 514
Brown-Forman Corp-Class B
BFBConsumer Staples0.02% - 515
Commerce Bancshares Inc
CBSHFinancials0.02% - 516
Conagra Brands Inc.
CAGConsumer Staples0.02% - 517
Corebridge Financial Inc
CRBGFinancials0.02% - 518
Total Renal Care Holdings
DVAHealth Care0.02% - 519
Epam Systems, Inc.
EPAMInformation Technology0.02% - 520
Erie Indemnity-a
ERIEFinancials0.02% - 521
Etsy Inc
ETSYConsumer Discretionary0.02% - 522
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.02% - 523
Fortune Brands Innovations Inc
FBINIndustrials0.02% - 524
Gamestop Corp
GMEConsumer Discretionary0.02% - 525
Hormel Foods Corp.
HRLConsumer Staples0.02% - 526
Houlihan Lokey Inc
HLIFinancials0.02% - 527
Kbr Inc
KBRIndustrials0.02% - 528
Lkq Corp.
LKQConsumer Discretionary0.02% - 529
Lambwestonholdings Inc.
LWConsumer Staples0.02% - 530
Mp Materials Corp
MPMaterials0.02% - 531
Marketaxess Holdings Inc?.?
MKTXFinancials0.02% - 532
Mohawk Industries Inc.
MHKMaterials0.02% - 533
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.02% - 534
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.01% - 535
Bok Financial Corp.
BOKFFinancials0.01% - 536
Bath & Body Works Inc
BBWIConsumer Discretionary0.01% - 537
Campbell Soup Co.
CPBConsumer Staples0.01% - 538
Lineage Inc
LINEInformation Technology0.01% - 539
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.01% - 540
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.01% - 541
Paramount Skydance Corp
PSKYCommunication Services0.01% - 542
Parsons Corporation Com
PSNIndustrials0.01% - 543
Penske Automotive Group Inc
PAGConsumer Discretionary0.01% - 544
Standardaero Inc
SAROIndustrials0.01% - 545
Summit Therapeutics
SMMTHealth Care0.01% - 546
Trex Co Inc
TREXIndustrials0.01% - 547
Ubiquiti Inc
UIInformation Technology0.01% - 548
Westlake Chemical Corp.
WLKMaterials0.01% - 549
Leonardo DRS Inc
DRSUnknown0.01% - 550
US Dollar
Other0.01% - 551
Joby Aviation Inc Class A
JOBY:KYUnknown0.01% - 552
ADT INC
ADTIndustrials0.01% - 553
Aerovironment Inc
AVAVIndustrials0.01% - 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 | 3.410% | ||
| 2 | Jpmorgan Chase | JPM | 3.010% | ||
| 3 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 2.910% | ||
| 4 | Exxon Mobil Corp. | XOM | 2.100% | ||
| 5 | Johnson & Johnson - Common | JNJ | 2.020% | ||
| 6 | Walmart, Inc. | WMT | 1.450% | ||
| 7 | Abbvie Inc. | ABBV | 1.430% | ||
| 8 | Intel Corporation | INTC | 1.390% | ||
| 9 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.380% | ||
| 10 | Bank of America Corp.: Financials | BAC | 1.270% | ||
| 11 | Chevron Corp | CVX | 1.220% | ||
| 12 | Lam Research Corp | LRCX | 1.190% | ||
| 13 | Caterpillar, Inc. | CAT | 1.160% | ||
| 14 | Applied Materials, Inc. | AMAT | 1.150% | ||
| 15 | Merck & Company Inc | MRK | 1.150% | ||
| 16 | Coca Cola Co. | KO | 1.080% | ||
| 17 | Procter & Gamble Company | PG | 1.070% | ||
| 18 | Home Depot Inc/The | HD | 1.030% | ||
| 19 | Goldman Sachs Group Inc/The | GS | 0.950% | ||
| 20 | Philip Morris International Inc. | PM | 0.920% | ||
| 21 | Raytheon Co. | RTX | 0.880% | ||
| 22 | Wells Fargo & Co. | WFC | 0.830% | ||
| 23 | Morgan Stanley | MS | 0.810% | ||
| 24 | Oracle Corp - Common | ORCL | 0.800% | ||
| 25 | Texas Instrument Inc | TXN | 0.750% | ||
| 26 | Amgen Inc. | AMGN | 0.730% | ||
| 27 | Citigroup Inc. | C | 0.710% | ||
| 28 | International Business Machines Corp. | IBM | 0.690% | ||
| 29 | Verizon Communic | VZ | 0.660% | ||
| 30 | Amphenol Corp. Class A | APH | 0.610% | ||
| 31 | Abbott Laboratories | ABT | 0.610% | ||
| 32 | Pepsico Inc. | PEP | 0.600% | ||
| 33 | Seagate Technology Holdings Plc | STX | 0.590% | ||
| 34 | Mcdonald'S Corp | MCD | 0.590% | ||
| 35 | Marvell Technology Group Ltd. | MRVL | 0.580% | ||
| 36 | Gilead Sciences | GILD | 0.570% | ||
| 37 | Qualcomm Inc. | QCOM | 0.570% | ||
| 38 | At&t Inc | TBB | 0.570% | ||
| 39 | Schwab Strategic T | SCHW | 0.560% | ||
| 40 | Union Pacific Corp | UNP | 0.560% | ||
| 41 | Analog Devices, Inc. | ADI | 0.560% | ||
| 42 | American Express Co. | AXP | 0.550% | ||
| 43 | Nextera Energy Inc | NEE | 0.540% | ||
| 44 | Welltower, Inc. | WELL | 0.530% | ||
| 45 | Boeing Co | BA | 0.520% | ||
| 46 | Deere & Co Sedol 2261203 | DE | 0.520% | ||
| 47 | Conocophillips Common Stock USD 0.01 | COP | 0.510% | ||
| 48 | Pfizer Inc | PFE | 0.510% | ||
| 49 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.490% | ||
| 50 | Eaton Corp Plc | ETN | 0.490% | ||
| 51 | Tjx Cos Inc | TJX | 0.470% | ||
| 52 | Bristol-Myers Squibb Co. | BMY | 0.430% | ||
| 53 | Capital One Financial Corp. | COF | 0.420% | ||
| 54 | Dell Technologies Inc | DELL | 0.420% | ||
| 55 | Newmont Corp Common | NEM | 0.420% | ||
| 56 | Prologis Inc | PLD | 0.420% | ||
| 57 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.390% | ||
| 58 | Starbucks Corp | SBUX | 0.380% | ||
| 59 | Cvs Corp | CVS | 0.380% | ||
| 60 | Corning Inc. | GLW | 0.370% | ||
| 61 | Accenture Plc | ACN | 0.370% | ||
| 62 | Medtronic Plc Ordinary Shares | MDT | 0.370% | ||
| 63 | Altria Group Inc | MO | 0.360% | ||
| 64 | Automatic Data Processing, Inc. | ADP | 0.360% | ||
| 65 | Lockheed Martin Corp | LMT | 0.360% | ||
| 66 | Lowes Cos., Inc. | LOW | 0.360% | ||
| 67 | Bank Of New York Mellon Corp | BK | 0.350% | ||
| 68 | Stryker Corp 3.375 11/25 | SYK | 0.350% | ||
| 69 | Valero Energy | VLO | 0.340% | ||
| 70 | Blackstone Group Inc. Class A | BX | 0.340% | ||
| 71 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.340% | ||
| 72 | Marathon Petroleum Corp | MPC | 0.340% | ||
| 73 | Cme Group, Cl A | CME | 0.330% | ||
| 74 | Howmet Aerospace Inc. | HWM | 0.310% | ||
| 75 | Southern Co. | SO | 0.310% | ||
| 76 | Pnc Financial Services Group Inc. | PNC | 0.300% | ||
| 77 | US Bancorp | USB | 0.300% | ||
| 78 | Csx Corp. | CSX | 0.300% | ||
| 79 | Comcast Corp-class A Cmcsa | CMCSA | 0.300% | ||
| 80 | General Dynamics Corp. | GD | 0.300% | ||
| 81 | Duke Energy Corp | DUK | 0.290% | ||
| 82 | International Exchange, Inc. | ICE | 0.290% | ||
| 83 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.290% | ||
| 84 | Williams Cos. Inc. | WMB | 0.290% | ||
| 85 | Schlumberger Nv. | SLB | 0.280% | ||
| 86 | 3M Company | MMM | 0.280% | ||
| 87 | Space Exploration Technologies | SPCX | 0.270% | ||
| 88 | Johnson Controls International Plc | JCI | 0.270% | ||
| 89 | Elevance Health Inc | ELV | 0.270% | ||
| 90 | Emerson Electric Co. | EMR | 0.270% | ||
| 91 | American Tower Corporation | AMT | 0.260% | ||
| 92 | Cummins Inc. | CMI | 0.250% | ||
| 93 | General Motors Co | GM | 0.250% | ||
| 94 | Mondelez International Inc Com A Npv | MDLZ | 0.250% | ||
| 95 | Motorola Solutions, Inc | MSI | 0.250% | ||
| 96 | The Travelers Cos, Inc. | TRV | 0.250% | ||
| 97 | United Parcel Service, Inc | UPS | 0.250% | ||
| 98 | Waste Mgmt | WM | 0.250% | ||
| 99 | Norfolk Southern Corp | NSC | 0.240% | ||
| 100 | Eog Resources Inc | EOG | 0.240% | ||
| 101 | Boston Scientific Corp. | BSX | 0.230% | ||
| 102 | Cigna Corp. | CI | 0.230% | ||
| 103 | Colgate-Palmolive Co | CL | 0.230% | ||
| 104 | Ecolab, Inc. | ECL | 0.230% | ||
| 105 | Fedex Corp | FDX | 0.230% | ||
| 106 | Illinois Tool Works Inc. | ITW | 0.230% | ||
| 107 | Northrop Grumman Corp. | NOC | 0.230% | ||
| 108 | Ross Stores, Inc. | ROST | 0.230% | ||
| 109 | Target Corp Common Stock Usd.0833 | TGT | 0.230% | ||
| 110 | Simon Property Group Inc | SPG | 0.220% | ||
| 111 | Warner Bros. Discovery, Inc | WBD | 0.220% | ||
| 112 | Aon Public Limited Company Cl. A | AON | 0.220% | ||
| 113 | Cintas Corp. | CTAS | 0.220% | ||
| 114 | Hewlett Packard Enterprise Co | HPE | 0.220% | ||
| 115 | Air Products & Chemicals Inc. | APD | 0.220% | ||
| 116 | Allstate Corp. | ALL | 0.210% | ||
| 117 | American Electric Power Co Inc | AEP | 0.210% | ||
| 118 | Arthur J Gallagher & Co. | AJG | 0.210% | ||
| 119 | Honeywell International Inc. | HON | 0.210% | ||
| 120 | Monster Beverage Corp. | MNST | 0.210% | ||
| 121 | Paccar Inc. | PCAR | 0.210% | ||
| 122 | Royal Caribbean Group Ltd | RCL:LR | 0.210% | ||
| 123 | Crh Public Limited Plc | CRH:IE | 0.200% | ||
| 124 | Cencora Inc | COR | 0.200% | ||
| 125 | Digital Realty Trust Inc. | DLR | 0.200% | ||
| 126 | Hca-the Healthcare Co | HCA | 0.200% | ||
| 127 | Kinder Morgan Inc./de | KMI | 0.200% | ||
| 128 | Cheniere Energy Inc. | LNG | 0.190% | ||
| 129 | Oneok Inc. | OKE | 0.190% | ||
| 130 | Truist Financial Corp. | TFC | 0.190% | ||
| 131 | Nucor Corp. | NUE | 0.180% | ||
| 132 | Realty Income Corp. | O | 0.180% | ||
| 133 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.180% | ||
| 134 | Corteva Inc Ctva | CTVA | 0.180% | ||
| 135 | Devon Energy Corporation | DVN | 0.180% | ||
| 136 | Dominion Energy Inc. | D | 0.180% | ||
| 137 | Fastenal Co. | FAST | 0.180% | ||
| 138 | Ametek Inc | AME | 0.170% | ||
| 139 | Cfd Bloom Energy Corp- A | BE | 0.170% | ||
| 140 | Cardinal Health Inc. | CAH | 0.170% | ||
| 141 | Ciena Corp | CIEN | 0.170% | ||
| 142 | Ford Motor Credit | F | 0.170% | ||
| 143 | Keysight Technologies Inc. | KEYS | 0.170% | ||
| 144 | Sempra Common Stock | SRE | 0.170% | ||
| 145 | State Street Corp. | STT | 0.170% | ||
| 146 | Teradyne Inc - Common | TER | 0.170% | ||
| 147 | Aflac Inc. | AFL | 0.170% | ||
| 148 | Public Storage | PSA | 0.160% | ||
| 149 | Ameriprise Financial Inc | AMP | 0.160% | ||
| 150 | Becton Dickinson And Co. | BDX | 0.160% | ||
| 151 | Dl Co., Ltd. | DAL | 0.160% | ||
| 152 | Edwards Lifesciences Corp | EW | 0.160% | ||
| 153 | Honeywell Aerospace Inc | HONA | 0.160% | ||
| 154 | L3Harris Technologies Inc. | LHX | 0.160% | ||
| 155 | Metlife Inc. | MET | 0.160% | ||
| 156 | Chipotle Mexican Grill Inc. Class A | CMG | 0.150% | ||
| 157 | Ebay Inc. | EBAY | 0.150% | ||
| 158 | Entergy Corp. | ETR | 0.150% | ||
| 159 | Vivmark Residential | EQR | 0.150% | ||
| 160 | Fifth Third Bancorp | FITB | 0.150% | ||
| 161 | Nike Inc | NKE | 0.150% | ||
| 162 | Paypay Holdings, Inc. | PYPL | 0.150% | ||
| 163 | Rockwell Automation | ROK | 0.150% | ||
| 164 | Westinghouse Air Brake Technologies Corp. | WAB | 0.150% | ||
| 165 | Xcel Energy Inc. | XEL | 0.150% | ||
| 166 | Garminltd. | GRMN | 0.150% | ||
| 167 | Nasdaq Inc. | NDAQ | 0.140% | ||
| 168 | Occidental Petroleum Corp. | OXY | 0.140% | ||
| 169 | Republic Services Inc. Class A | RSG | 0.140% | ||
| 170 | Ventas Inc . | VTR | 0.140% | ||
| 171 | Vistra Energy Corp. | VST | 0.140% | ||
| 172 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.140% | ||
| 173 | Exelon | EXC | 0.140% | ||
| 174 | Ferguson Enterprises | FERG | 0.140% | ||
| 175 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.140% | ||
| 176 | Agilent Technologies Inc | A | 0.140% | ||
| 177 | American International Gr | AIG | 0.130% | ||
| 178 | Cbre Services Inc | CBRE | 0.130% | ||
| 179 | Microchip Technology Inc. | MCHP | 0.130% | ||
| 180 | Paychex, Inc. | PAYX | 0.130% | ||
| 181 | Prudential Financial Inc | PRU | 0.130% | ||
| 182 | Yum! Brands, Inc. | YUM | 0.130% | ||
| 183 | Flex Ltd | FLEX:SI | 0.130% | ||
| 184 | Netapp Inc | NTAP | 0.120% | ||
| 185 | Old Dominion Freig | ODFL | 0.120% | ||
| 186 | Public Svc Ent Group | PEG | 0.120% | ||
| 187 | Sysco Corp | SYY | 0.120% | ||
| 188 | Archer-Daniels-Midland Co. | ADM | 0.120% | ||
| 189 | Consolidated Edison Inc | ED | 0.120% | ||
| 190 | Dr Horton Inc. | DHI | 0.120% | ||
| 191 | Diamondback Energy, Inc. | FANG | 0.120% | ||
| 192 | Hartford Financial Services Group Inc. | HIG | 0.120% | ||
| 193 | Crown Castle International Corp | CCI | 0.110% | ||
| 194 | EQT Corp. | EQT | 0.110% | ||
| 195 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.110% | ||
| 196 | Huntington Bancshares Inc./Oh | HBAN | 0.110% | ||
| 197 | Iron Mtn Inc New Com Npv | IRM | 0.110% | ||
| 198 | Kenvue Inc | KVUE | 0.110% | ||
| 199 | Kimberly-Clark Corp. | KMB | 0.110% | ||
| 200 | M&T Bank Corp | MTB | 0.110% | ||
| 201 | Northern Trust Corp. | NTRS | 0.110% | ||
| 202 | Twilio Inc. Class A | TWLO | 0.110% | ||
| 203 | United Airlines Holdings Inc. | UAL | 0.110% | ||
| 204 | Wec Energy Group Inc. | WEC | 0.110% | ||
| 205 | Arch Capital Group Ltd 5.450% | ACGL | 0.110% | ||
| 206 | Raymond James Financial Inc. | RJF | 0.100% | ||
| 207 | Steel Dynamics, Inc. | STLD | 0.100% | ||
| 208 | Zoetis Inc, Class A | ZTS | 0.100% | ||
| 209 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.100% | ||
| 210 | Willis Towers Watson PLC|286 | WTW:IE | 0.100% | ||
| 211 | Ares Management Corp A | ARES | 0.100% | ||
| 212 | Biogen Inc. Com | BIIB | 0.100% | ||
| 213 | Cboe Global Market | CBOE | 0.100% | ||
| 214 | Centene | CNC | 0.100% | ||
| 215 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.100% | ||
| 216 | Ge Healthcare Technologies Inc | GEHC | 0.100% | ||
| 217 | Halliburton Co. | HAL | 0.100% | ||
| 218 | Illumina, Inc. | ILMN | 0.100% | ||
| 219 | Jabil, Inc. | JBL | 0.100% | ||
| 220 | Kroger Co. | KR | 0.100% | ||
| 221 | Ameren Corporation Utilities | AEE | 0.090% | ||
| 222 | American Water Works Co. Inc. | AWK | 0.090% | ||
| 223 | Atmos Energy Corp | ATO | 0.090% | ||
| 224 | Citizens Financial Group Inc. | CFG | 0.090% | ||
| 225 | Copart Inc | CPRT | 0.090% | ||
| 226 | Dte Energy Co. | DTE | 0.090% | ||
| 227 | Dollar General Corp. | DG | 0.090% | ||
| 228 | Extra Space Storage Inc. | EXR | 0.090% | ||
| 229 | Fiserv, Inc. (United States) | FI | 0.090% | ||
| 230 | Hp Inc. | HPQ | 0.090% | ||
| 231 | Ingersoll Rand Inc | IR | 0.090% | ||
| 232 | Labcorp Holdings Inc | LH | 0.090% | ||
| 233 | On Semiconductor Corp | ON | 0.090% | ||
| 234 | Otis Worldwide | OTIS | 0.090% | ||
| 235 | Pg&E Corp. | PCG | 0.090% | ||
| 236 | Pure Storage Inc. Class A | PSTG | 0.090% | ||
| 237 | Roblox Corp., Class A | RBLX | 0.090% | ||
| 238 | Sunbelt Rentals | SUNB | 0.090% | ||
| 239 | Vici Properties Inc | VICI | 0.090% | ||
| 240 | Ssc Government Mm Gvmxx | S1TT34:BV | 0.090% | ||
| 241 | Omnicom Group Inc. | OMC | 0.080% | ||
| 242 | Ppg Industries Inc. | PPG | 0.080% | ||
| 243 | Ppl Corp (Utilities) | PPL | 0.080% | ||
| 244 | T Rowe Price Grp | TROW | 0.080% | ||
| 245 | Pultegroup Inc. | PHM | 0.080% | ||
| 246 | Qnity Electronics Inc | Q | 0.080% | ||
| 247 | Quest Diagnostics Inc | DGX | 0.080% | ||
| 248 | Regions Financial Corp. | RF | 0.080% | ||
| 249 | Synchrony Financial | SYF | 0.080% | ||
| 250 | Tapestry Inc. | TPR | 0.080% | ||
| 251 | Veralto Corp | VLTO | 0.080% | ||
| 252 | Verisk Analytics Inc. | VRSK | 0.080% | ||
| 253 | Williams-sonoma Inc | WSM | 0.080% | ||
| 254 | Xylem,Inc. | XYL | 0.080% | ||
| 255 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.080% | ||
| 256 | Smurfit WestRock plc Common Shares | SW | 0.080% | ||
| 257 | Royalty Pharma PLC - Class A Shares | RPRX:LN | 0.080% | ||
| 258 | Centerpoint Energy Inc. | CNP | 0.080% | ||
| 259 | Cincinnati Financial Corp. | CINF | 0.080% | ||
| 260 | Corpay Inc | CPAY | 0.080% | ||
| 261 | Darden Restaurants Inc. | DRI | 0.080% | ||
| 262 | Dover Corp. | DOV | 0.080% | ||
| 263 | Eversource Energ | ES | 0.080% | ||
| 264 | Expeditors International Of Washington Inc | EXPD | 0.080% | ||
| 265 | Firstenergy Corp. | FE | 0.080% | ||
| 266 | Hershey Co. | HSY | 0.080% | ||
| 267 | Hubbell Inc | HUBB | 0.080% | ||
| 268 | Estee Lauder Cos., Inc. | EL | 0.080% | ||
| 269 | Broadridge Financial Solutions, Inc. | BR | 0.070% | ||
| 270 | Brown & Brown Inc | BRO | 0.070% | ||
| 271 | Cms Energy Corp. | CMS | 0.070% | ||
| 272 | Expand Energy Corp | EXE | 0.070% | ||
| 273 | Church & Dwight Co. Inc. | CHD | 0.070% | ||
| 274 | Coreweave, Inc. | CRWV | 0.070% | ||
| 275 | Dollar Tree Inc. | DLTR | 0.070% | ||
| 276 | Dow Inc. | DOW | 0.070% | ||
| 277 | Edison Intl | EIX | 0.070% | ||
| 278 | F5 Networks Inc. | FFIV | 0.070% | ||
| 279 | Fidelity National Information Srvcs Inc | FIS | 0.070% | ||
| 280 | First Solar, Inc | FSLR | 0.070% | ||
| 281 | Fox Corp. Class A | FOXA | 0.070% | ||
| 282 | General Mills In | GIS | 0.070% | ||
| 283 | Global Payments Inc. | GPN | 0.070% | ||
| 284 | Incyte Corp. | INCY | 0.070% | ||
| 285 | International Flavors & Fragrances Inc. | IFF | 0.070% | ||
| 286 | Kraft Heinz Co. | KHC | 0.070% | ||
| 287 | Nrg Energy | NRG | 0.070% | ||
| 288 | Packaging Corp. Of America | PKG | 0.070% | ||
| 289 | Principalfinancialgroupinc. | PFG | 0.070% | ||
| 290 | Royal Gold Inc | RGLD | 0.070% | ||
| 291 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.070% | ||
| 292 | US Foods Holding Corp | USFD | 0.070% | ||
| 293 | United Therapeutics Corp | UTHR | 0.070% | ||
| 294 | Verisign Inc. | VRSN | 0.070% | ||
| 295 | Xpo Logistics Inc. | XPO | 0.070% | ||
| 296 | Amcor Plc Ordinary Shares | AMCR | 0.070% | ||
| 297 | Steris Plc Ordinary Shares | STE:IE | 0.070% | ||
| 298 | Amrize Ag | AMRZ:SM | 0.070% | ||
| 299 | Nisource Inc. | NI | 0.060% | ||
| 300 | Nutanix Inc - A | NTNX | 0.060% | ||
| 301 | Ovintiv Inc. | OVV | 0.060% | ||
| 302 | Permian Resource | PR | 0.060% | ||
| 303 | Reliance Steel & Aluminum Co. | RS | 0.060% | ||
| 304 | Roku, Inc | ROKU | 0.060% | ||
| 305 | Snap-On Inc. | SNA | 0.060% | ||
| 306 | Southwest Airlines Co. | LUV | 0.060% | ||
| 307 | Synnex Technology International Co | SNX | 0.060% | ||
| 308 | Tractor Supply Co. | TSCO | 0.060% | ||
| 309 | Viatris Inc. | VTRS | 0.060% | ||
| 310 | Woodward Inc | WWD | 0.060% | ||
| 311 | Zimmer Biomet Holdings | ZBH | 0.060% | ||
| 312 | Alliant Energy Corp. | LNT | 0.060% | ||
| 313 | Wr Berkley Corp. | WRB | 0.060% | ||
| 314 | CDW Corporation | CDW | 0.060% | ||
| 315 | Cf Industries Holdings Inc. | CF | 0.060% | ||
| 316 | CH Robinson Worldwide | CHRW | 0.060% | ||
| 317 | Charter Communications Inc., Class a | CHTR | 0.060% | ||
| 318 | Dupont De Nemours Inc Npv | DD | 0.060% | ||
| 319 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.060% | ||
| 320 | Essex Property | ESS | 0.060% | ||
| 321 | Evergy Inc. | EVRG | 0.060% | ||
| 322 | Fortive Corp. | FTV | 0.060% | ||
| 323 | Genuine Parts Co. | GPC | 0.060% | ||
| 324 | Jb Hunt Transport Services Inc. | JBHT | 0.060% | ||
| 325 | Itt Inc | ITT | 0.060% | ||
| 326 | International Paper Co. | IP | 0.060% | ||
| 327 | Jacobs Engineering Group Inc. | J | 0.060% | ||
| 328 | Keycorp | KEY | 0.060% | ||
| 329 | Leidos Holdings, Inc. | LDOS | 0.060% | ||
| 330 | Lennar Corp. Class A | LEN | 0.060% | ||
| 331 | Loews Corp | L | 0.060% | ||
| 332 | Akamai Technologies Inc. | AKAM | 0.050% | ||
| 333 | Albemarle Corp. | ALB | 0.050% | ||
| 334 | Annaly Capital Management Inc | NLY | 0.050% | ||
| 335 | Apa Corp | APA | 0.050% | ||
| 336 | Aramark Holdings | ARMK | 0.050% | ||
| 337 | Ball Corp | BALL | 0.050% | ||
| 338 | Best Buy Co. Inc. | BBY | 0.050% | ||
| 339 | Burlington Stores Inc | BURL | 0.050% | ||
| 340 | East West Bancorp, Inc. | EWBC | 0.050% | ||
| 341 | Fedex Freight Holding Company Inc | FDXF | 0.050% | ||
| 342 | Guidewire Software Inc | GWRE | 0.050% | ||
| 343 | HF Sinclair Corp | DINO | 0.050% | ||
| 344 | Healthpeak Properties Inc | DOC | 0.050% | ||
| 345 | I D E X Corporation | IEX | 0.050% | ||
| 346 | Invitation Homes Inc. Reit | INVH | 0.050% | ||
| 347 | Ionq, Inc. Pipe | IONQ | 0.050% | ||
| 348 | Jones Lang Lasalle Inc. | JLL | 0.050% | ||
| 349 | Kimco Realty Corp. | KIM | 0.050% | ||
| 350 | Lattice Semiconductor Corp. | LSCC | 0.050% | ||
| 351 | Lincoln Electric Holdings Inc | LECO | 0.050% | ||
| 352 | Masco Corp. | MAS | 0.050% | ||
| 353 | Mid-america Apartment | MAA | 0.050% | ||
| 354 | News Corp A | NWSA | 0.050% | ||
| 355 | Nordson Corp | NDSN | 0.050% | ||
| 356 | Gen Digital Inc | GEN | 0.050% | ||
| 357 | Revvity Inc | RVTY | 0.050% | ||
| 358 | Rb Global, Inc | RBA:CA | 0.050% | ||
| 359 | Reinsurance Group of America, Incorporated | RGA | 0.050% | ||
| 360 | Rivian Automotive | RIVN | 0.050% | ||
| 361 | Ss&C Technologies Holdings Inc. | SSNC | 0.050% | ||
| 362 | Stanley Black Decker Inc. | SWK | 0.050% | ||
| 363 | Tempur Sealy International Inc | TPX | 0.050% | ||
| 364 | Transunion - Common | TRU | 0.050% | ||
| 365 | Tyson Foods Inc. Class A | TSN | 0.050% | ||
| 366 | Unity Software Inc. | U | 0.050% | ||
| 367 | W.P Carey Inc. | WPC | 0.050% | ||
| 368 | Wesco International Inc | WCC | 0.050% | ||
| 369 | Weyerhaeuser Co. | WY | 0.050% | ||
| 370 | Zebra Technologies Corp | ZBRA | 0.050% | ||
| 371 | Fabrinet | FN | 0.050% | ||
| 372 | Invesco Plc | IVZ | 0.050% | ||
| 373 | Jazz Pharmaceuticals Plc. | JAZZ | 0.050% | ||
| 374 | Bunge Global Sa Common Shares | BG | 0.050% | ||
| 375 | Lyondellbasell-a | LYB | 0.050% | ||
| 376 | Everest Group, Ltd. | EG | 0.050% | ||
| 377 | Api Group Corporation Common Stock | JTWO:LN | 0.050% | ||
| 378 | Ast Spacemobile Inc Class A | ASTS | 0.050% | ||
| 379 | Agnc Investment Corp. | AGNC | 0.040% | ||
| 380 | Omega Healthcare Investors Reit In | OHI | 0.040% | ||
| 381 | Owens Corning | OC | 0.040% | ||
| 382 | Pinnacle West Capital Corp. | PNW | 0.040% | ||
| 383 | Rpm International Inc | RPM | 0.040% | ||
| 384 | Ralph Lauren Corp. Class A | RL | 0.040% | ||
| 385 | Regency Centers Corp. | REG | 0.040% | ||
| 386 | Service Corp International | SCI | 0.040% | ||
| 387 | J M Smucker Co/The | SJM | 0.040% | ||
| 388 | Solventum Corp | SOLV | 0.040% | ||
| 389 | Stifel Finl Corp | SF | 0.040% | ||
| 390 | Textron Inc. | TXT | 0.040% | ||
| 391 | Toll Bros Inc | TOL | 0.040% | ||
| 392 | Trimble Inc. | TRMB | 0.040% | ||
| 393 | Unum Group | UNM | 0.040% | ||
| 394 | Allegion Plc | ALLE | 0.040% | ||
| 395 | Renaissancere Holdings Limited | RNR | 0.040% | ||
| 396 | Sharkninja Inc | SN | 0.040% | ||
| 397 | Alcoa Corp | AA | 0.040% | ||
| 398 | Ally Financial Inc | ALLY | 0.040% | ||
| 399 | Antero Resources Corp | AR | 0.040% | ||
| 400 | Assurant, Inc. | AIZ | 0.040% | ||
| 401 | Avery Dennison Corp. | AVY | 0.040% | ||
| 402 | Bj'S Wholesale Club Holdings Inc | BJ | 0.040% | ||
| 403 | Bwx Technologies, Inc. | BWXT | 0.040% | ||
| 404 | Baxter International Inc. | BAX | 0.040% | ||
| 405 | Biomarin Pharmaceutical Inc. | BMRN | 0.040% | ||
| 406 | Bio-Techne Corp | TECH | 0.040% | ||
| 407 | BorgWarner Inc | BWA | 0.040% | ||
| 408 | Carlyle Group Inc. | CG | 0.040% | ||
| 409 | Charles River Laboratories International Inc | CRL | 0.040% | ||
| 410 | Clorox Co. | CLX | 0.040% | ||
| 411 | Cooper Cos Inc/The | COO | 0.040% | ||
| 412 | Costar Group Inc. | CSGP | 0.040% | ||
| 413 | Crown Holdings Inc. | CCK | 0.040% | ||
| 414 | DT Midstream Inc | DTM | 0.040% | ||
| 415 | Elanco Animal Health, Inc Cvr | ELAN | 0.040% | ||
| 416 | Emcompass Health Corporation | EHC | 0.040% | ||
| 417 | Equitable Holdings Inc. | EQH | 0.040% | ||
| 418 | Equity Lifestyle Properties, Inc. | ELS | 0.040% | ||
| 419 | Essential Utilities Inc - Common | WTRG | 0.040% | ||
| 420 | Exelixis Inc | EXEL | 0.040% | ||
| 421 | Fidelity Nationa | FNF | 0.040% | ||
| 422 | First Horizon National Corp | FHN | 0.040% | ||
| 423 | Gaming And Leisure Properties Inc | GLPI | 0.040% | ||
| 424 | Gartner Inc. | IT | 0.040% | ||
| 425 | Globe Life Inc. | GL | 0.040% | ||
| 426 | Graco, Inc. | GGG | 0.040% | ||
| 427 | Hasbro Inc. | HAS | 0.040% | ||
| 428 | Jack Henry & Associates Inc | JKHY | 0.040% | ||
| 429 | Host Hotels & Resorts Inc | HST | 0.040% | ||
| 430 | Huntington Ingalls Industries Inc. | HII | 0.040% | ||
| 431 | Knight-Swift Transportation Holdings Inc | KNX | 0.040% | ||
| 432 | Lamar Advertising Co | LAMR | 0.040% | ||
| 433 | Las Vegas Sands Corp. | LVS | 0.040% | ||
| 434 | Manhattan Associates Inc | MANH | 0.040% | ||
| 435 | Mccormick & Co Inc. | MKC | 0.040% | ||
| 436 | Medline Inc | MDLN | 0.040% | ||
| 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 | Aptargroup Inc | ATR | 0.030% | ||
| 442 | Arrow Electronics Inc. | ARW | 0.030% | ||
| 443 | Allianz Ag | ALV | 0.030% | ||
| 444 | Avantor Inc | AVTR | 0.030% | ||
| 445 | Booz Allen Hamilton Holding Corp. | BAH | 0.030% | ||
| 446 | Boston Properties Inc | BXP | 0.030% | ||
| 447 | Camden Property Trust Common Stock | CPT | 0.030% | ||
| 448 | Carmax Inc. | KMX | 0.030% | ||
| 449 | Coca-cola Consolidated Inc | COKE | 0.030% | ||
| 450 | Cognex Corp - Common | CGNX | 0.030% | ||
| 451 | Crane Co | CR | 0.030% | ||
| 452 | Cubesmart | CUBE | 0.030% | ||
| 453 | Cullen/Frost Bankers, Inc. | CFR | 0.030% | ||
| 454 | Dick's Sporting Goods Inc | DKS | 0.030% | ||
| 455 | Donaldson Co Inc | DCI | 0.030% | ||
| 456 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.030% | ||
| 457 | Eastman Chemical Co. | EMN | 0.030% | ||
| 458 | Evercore, Inc. Class A | EVR | 0.030% | ||
| 459 | Federal Realty Investment Trust | FRT | 0.030% | ||
| 460 | Franklin Resources Inc. | BEN | 0.030% | ||
| 461 | Jefferies Financial Group Inc. | JEF | 0.030% | ||
| 462 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.030% | ||
| 463 | Lithia Motors Inc | LAD | 0.030% | ||
| 464 | Mgm Resorts International | MGM | 0.030% | ||
| 465 | Maplebear Inc | CART | 0.030% | ||
| 466 | Match Group Inc | MTCH | 0.030% | ||
| 467 | Molina Healthcare Inc_None_0 | MOH | 0.030% | ||
| 468 | Murphy Usa Inc | MUSA | 0.030% | ||
| 469 | National Retail Properties Inc | NNN | 0.030% | ||
| 470 | Oge Energy Corp. | OGE | 0.030% | ||
| 471 | Old Republic International Corp | ORI | 0.030% | ||
| 472 | Range Resources Corp | RRC | 0.030% | ||
| 473 | Regal Rexnord Corp | RRX | 0.030% | ||
| 474 | Rexfordindustrialrealty Inc. | REXR | 0.030% | ||
| 475 | Rollins Inc. | ROL | 0.030% | ||
| 476 | Sei Investments Co. | SEIC | 0.030% | ||
| 477 | Henry Schein Inc | HSIC | 0.030% | ||
| 478 | Qxo, Inc. | QXO | 0.030% | ||
| 479 | Skyworks Solutions Inc. | SWKS | 0.030% | ||
| 480 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.030% | ||
| 481 | Toro Co/the | TTC | 0.030% | ||
| 482 | Udr Inc. | UDR | 0.030% | ||
| 483 | Universal Health Services Inc. | UHS | 0.030% | ||
| 484 | Voya Financial Inc | VOYA | 0.030% | ||
| 485 | Watsco Inc | WSO | 0.030% | ||
| 486 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.030% | ||
| 487 | Zions Bancorp Na | ZION | 0.030% | ||
| 488 | Aptiv Plc Ordinary Shares | APTV | 0.030% | ||
| 489 | Pentair Plc Ordinary Shares | PNR | 0.030% | ||
| 490 | Cnh Industrial N.V. Nv | CNH | 0.030% | ||
| 491 | Aes Corp | AES | 0.030% | ||
| 492 | Acuity Brands Inc | AYI | 0.030% | ||
| 493 | Aecom Technology Corp | ACM | 0.030% | ||
| 494 | AGCO Corporation | AGCO | 0.020% | ||
| 495 | Morningstar, Inc. | MORN | 0.020% | ||
| 496 | Mosaic Co | MOS | 0.020% | ||
| 497 | Primo Brands Corp | PRMB | 0.020% | ||
| 498 | Qorvo Inc_None_0 | QRVO | 0.020% | ||
| 499 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.020% | ||
| 500 | Ao Smith Corp. | AOS | 0.020% | ||
| 501 | Snap Inc. | SNAP | 0.020% | ||
| 502 | Sprouts Farmers Markets Inc. | SFM | 0.020% | ||
| 503 | Starwood Property Trust Inc Com Reit | STWD | 0.020% | ||
| 504 | Wyndham Hotels & Resorts Inc | WH | 0.020% | ||
| 505 | Wynn Resorts Ltd. | WYNN | 0.020% | ||
| 506 | Zillow Group Inc Class C | Z | 0.020% | ||
| 507 | Blue Owl Capital, Inc. Class A | OWL | 0.020% | ||
| 508 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.020% | ||
| 509 | Norwegian Cruise Line Holdings | NCLH | 0.020% | ||
| 510 | Genpact Ltd | G:BM | 0.020% | ||
| 511 | U-Haul Holding Co | UHAL | 0.020% | ||
| 512 | Bentley Systems Inc Class B | BSY | 0.020% | ||
| 513 | Bio-Rad Laboratories-A Common Stock | BIO | 0.020% | ||
| 514 | Brown-Forman Corp-Class B | BFB | 0.020% | ||
| 515 | Commerce Bancshares Inc | CBSH | 0.020% | ||
| 516 | Conagra Brands Inc. | CAG | 0.020% | ||
| 517 | Corebridge Financial Inc | CRBG | 0.020% | ||
| 518 | Total Renal Care Holdings | DVA | 0.020% | ||
| 519 | Epam Systems, Inc. | EPAM | 0.020% | ||
| 520 | Erie Indemnity-a | ERIE | 0.020% | ||
| 521 | Etsy Inc | ETSY | 0.020% | ||
| 522 | Floor & Decor Holdings, Inc. | FND | 0.020% | ||
| 523 | Fortune Brands Innovations Inc | FBIN | 0.020% | ||
| 524 | Gamestop Corp | GME | 0.020% | ||
| 525 | Hormel Foods Corp. | HRL | 0.020% | ||
| 526 | Houlihan Lokey Inc | HLI | 0.020% | ||
| 527 | Kbr Inc | KBR | 0.020% | ||
| 528 | Lkq Corp. | LKQ | 0.020% | ||
| 529 | Lambwestonholdings Inc. | LW | 0.020% | ||
| 530 | Mp Materials Corp | MP | 0.020% | ||
| 531 | Marketaxess Holdings Inc?.? | MKTX | 0.020% | ||
| 532 | Mohawk Industries Inc. | MHK | 0.020% | ||
| 533 | Molson Coors Brewing Co. Class B | TAP | 0.020% | ||
| 534 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.010% | ||
| 535 | Bok Financial Corp. | BOKF | 0.010% | ||
| 536 | Bath & Body Works Inc | BBWI | 0.010% | ||
| 537 | Campbell Soup Co. | CPB | 0.010% | ||
| 538 | Lineage Inc | LINE | 0.010% | ||
| 539 | Middleby Corp Common Stock Usd.01 | MIDD | 0.010% | ||
| 540 | Midera Food Processing Inc Common Stock Usd | MFP | 0.010% | ||
| 541 | Paramount Skydance Corp | PSKY | 0.010% | ||
| 542 | Parsons Corporation Com | PSN | 0.010% | ||
| 543 | Penske Automotive Group Inc | PAG | 0.010% | ||
| 544 | Standardaero Inc | SARO | 0.010% | ||
| 545 | Summit Therapeutics | SMMT | 0.010% | ||
| 546 | Trex Co Inc | TREX | 0.010% | ||
| 547 | Ubiquiti Inc | UI | 0.010% | ||
| 548 | Westlake Chemical Corp. | WLK | 0.010% | ||
| 549 | Leonardo DRS Inc | DRS | 0.010% | ||
| 550 | US Dollar | - | 0.010% | ||
| 551 | Joby Aviation Inc Class A | JOBY:KY | 0.010% | ||
| 552 | ADT INC | ADT | 0.010% | ||
| 553 | Aerovironment Inc | AVAV | 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% |













































