SCHV ETF largest holding is MU at 3.29% as of Jun 30, 2026

SCHV ETF largest holding is MU at 3.29% as of Jun 30, 2026
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MU is SCHV's largest holding at 3.29% of the fund as of Jun 30, 2026. SCHV is Schwab US Large-Cap Value ETF.

Showing top 50 of 561 holdings · as of Jun 30, 2026
SCHV holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
3.29%		3.3%564,054Info TechSemiconductors
2—JPMorgan Chase & CoFinancials · Banks
3.00%		6.3%1,340,203FinancialsBanks
Sector and industry · Pro
3
BRKB
Berkshire Hathaway Inc Class B
2.88%		9.2%916,957
4
XOM
Exxon Mobil Corp
2.06%		11.2%2,073,149
5
JNJ
Johnson and Johnson
2.01%		13.2%1,203,996
6
WMT
Walmart Inc
1.52%		14.8%2,192,741
7
ABBV
AbbVie Inc
1.45%		16.2%883,658
8
CSCO
Cisco Systems Inc.
1.43%		17.6%1,975,620
9
INTC
Intel Corp
1.38%		19.0%2,363,023
10
AMAT
Applied Materials, Inc.
1.35%		20.4%396,936
11
CAT
Caterpillar, Inc.
1.30%		21.7%230,322
12
BAC
Bank Of America Corp
1.28%		23.0%3,265,505
13
LRCX
Lam Research Corp
1.21%		24.2%625,457
14
CVX
Chevron Corp
1.16%		25.3%936,347
15
PG
The Procter & Gamble Co
1.09%		26.4%1,164,688
16
HD
Home Depot Inc
1.05%		27.5%498,182
17
MRK
Merck & Co. Inc.
1.03%		28.5%1,235,288
18
KO
The Coca-Cola Company
1.01%		29.5%1,936,733
19—Goldman Sachs International Ltd.
0.99%		30.5%147,500
20
PM
Philip Morris International Inc.
0.95%		31.4%779,521
21—Raytheon Co.
0.91%		32.4%673,569
22
WFC
Wells Fargo & Co
0.84%		33.2%1,530,572
23
MS
Morgan Stanley
0.82%		34.0%599,521
24
TXN
Texas Instruments Inc
0.81%		34.8%455,185
25—Citibank N.A.
0.71%		35.5%853,057
26
AMGN
Amgen Inc.
0.64%		36.2%269,944
27
IBM
International Business Machines Corp
0.64%		36.8%470,052
28
ORCL
Oracle Corp.
0.62%		37.4%848,722
29
VZ
Verizon Communications, Inc.
0.61%		38.0%2,088,805
30
STX
Seagate Technology Plc
0.61%		38.7%112,154
31
APH
Amphenol Corp. Class A
0.60%		39.3%615,321
32
MCD
Mcdonald'S Corp
0.60%		39.9%355,354
33
NEE
Nextera Energy Inc
0.59%		40.4%1,043,130
34
PEP
Pepsico Inc_None_0
0.59%		41.0%683,659
35
ADI
Analog Devices, Inc.
0.58%		41.6%244,178
36
UNP
Union Pacific Corp
0.58%		42.2%297,006
37—Western Digital Corp Company Guar 11/28 3
0.57%		42.8%172,366
38
ABT
Abbott Laboratories
0.57%		43.3%871,360
39—Qualcomm Technologies, Inc.
0.56%		43.9%527,218
40
WELL
Welltower Inc
0.56%		44.5%353,131
41
AXP
American Express Co.
0.55%		45.0%266,160
42
MRVL
Marvell Technology Group Ltd
0.54%		45.5%437,912
43
TJX
The Tjx Companies Inc.
0.54%		46.1%553,132
44
SCHW
Charles Schwab Corp.
0.53%		46.6%815,310
45
T
AT&T Inc.
0.53%		47.1%3,476,526
46
BA
Boeing Co
0.52%		47.7%394,280
47
GILD
Gilead Sciences Inc
0.51%		48.2%621,100
48
DE
Deere & Co.
0.50%		48.7%125,632
49
ETN
Eaton Corporation Plc Ordinary Shares
0.50%		49.2%194,271
50—Conocophilips
0.46%		49.6%609,636
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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 3.3%, Jp Morgan Chase & Co at 3.0%, Berkshire Hathaway Inc Class B at 2.9%.

SCHV portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 16.2%.

SCHV sector allocation provides a detailed breakdown. SCHV overlap tool shows how holdings compare to other funds in your portfolio.

Compare SCHV

SCHV vs SPYSCHV vs QQQSCHV vs VOOSCHV vs VTISCHV vs IVVSCHV vs SCHDSCHV vs VYMSCHV vs VXUS

SCHV ETF Holdings

561 of 560 holdings

  • 1

    Micron Technology, Inc.

    MUInformation Technology
    3.29%
  • 2

    Jp Morgan Chase & Co

    JPM:USFinancials
    3.00%
  • 3

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    2.88%
  • 4

    Exxon Mobil Corp

    XOMEnergy
    2.06%
  • 5

    JOHNSON AND JOHNSON

    JNJHealth Care
    2.01%
  • 6

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    1.52%
  • 7

    Abbvie Inc Health Care

    ABBVHealth Care
    1.45%
  • 8

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.43%
  • 9

    Intel Corporation

    INTCInformation Technology
    1.38%
  • 10

    Applied Materials, Inc.

    AMATUnknown
    1.35%
  • 11

    Caterpillar, Inc.

    CATIndustrials
    1.30%
  • 12

    Bank Of America Corp

    BAC.KFinancials
    1.28%
  • 13

    Lam Research Corp

    LRCXUnknown
    1.21%
  • 14

    CHEVRON CORP

    CVXEnergy
    1.16%
  • 15

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    1.09%
  • 16

    Home Depot Inc|22

    HDConsumer Discretionary
    1.05%
  • 17

    Merck & Co. Inc.

    MRKHealth Care
    1.03%
  • 18

    The Coca-Cola Company

    KOConsumer Staples
    1.01%
  • 19

    Goldman Sachs International Ltd.

    GSFinancials
    0.99%
  • 20

    Philip Morris International Inc.

    PMConsumer Staples
    0.95%
  • 21

    Raytheon Co.

    RTXIndustrials
    0.91%
  • 22

    Wells Fargo & Co

    WFCFinancials
    0.84%
  • 23

    Morgan Stanley

    MSFinancials
    0.82%
  • 24

    Texas Instruments Incorporated

    TXNInformation Technology
    0.81%
  • 25

    Citibank N.A.

    CFinancials
    0.71%
  • 26

    Amgen Inc.

    AMGNUnknown
    0.64%
  • 27

    International Business Machines Corporat

    IBMInformation Technology
    0.64%
  • 28

    Oracle Corp.

    ORCLInformation Technology
    0.62%
  • 29

    Verizon Communications, Inc.

    VZCommunication Services
    0.61%
  • 30

    Seagate Technology Plc

    STXInformation Technology
    0.61%
  • 31

    Amphenol Corp. Class A

    APHUnknown
    0.60%
  • 32

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.60%
  • 33

    Nextera Energy Inc

    NEEUtilities
    0.59%
  • 34

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.59%
  • 35

    Analog Devices, Inc.

    ADIUnknown
    0.58%
  • 36

    Union Pacific Corp|78

    UNPIndustrials
    0.58%
  • 37

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.57%
  • 38

    Abbott Laboratories

    ABTUnknown
    0.57%
  • 39

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.56%
  • 40

    Welltower Inc Health Care

    WELLReal Estate
    0.56%
  • 41

    American Express Co.

    AXPUnknown
    0.55%
  • 42

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.54%
  • 43

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.54%
  • 44

    Charles Schwab Corp.

    SCHWFinancials
    0.53%
  • 45

    AT&T Inc.

    TCommunication Services
    0.53%
  • 46

    Boeing Co

    BAUnknown
    0.52%
  • 47

    Gilead Sciences Inc

    GILDHealth Care
    0.51%
  • 48

    Deere & Co.

    DEIndustrials
    0.50%
  • 49

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.50%
  • 50

    Conocophilips

    COPEnergy
    0.46%
  • 51

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.44%
  • 52

    Prologis Inc

    PLDReal Estate
    0.44%
  • 53

    Cvs Health Corp

    CVSHealth Care
    0.44%
  • 54

    Chubb Limited Common Stock

    CBFinancials
    0.41%
  • 55

    Dell Technologies Inc.

    DELLInformation Technology
    0.40%
  • 56

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.40%
  • 57

    Capital One Financial

    COFFinancials
    0.40%
  • 58

    Altria Group Inc Com

    MOConsumer Staples
    0.39%
  • 59

    Howmet Aerospace Inc.

    HWMIndustrials
    0.37%
  • 60

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.37%
  • 61

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.37%
  • 62

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.37%
  • 63

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.36%
  • 64

    Corning Inc.

    GLWMaterials
    0.36%
  • 65

    Southern Co

    SOUtilities
    0.35%
  • 66

    Bank Of New York Mellon

    BKFinancials
    0.35%
  • 67

    Medtronic Plc

    MDT:IEHealth Care
    0.34%
  • 68

    Duke Energy Corp

    DUKUtilities
    0.32%
  • 69

    Automatic Data Processing, Inc.

    ADPUnknown
    0.32%
  • 70

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.32%
  • 71

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.32%
  • 72

    General Dynamics

    GDIndustrials
    0.31%
  • 73

    U.S. Bancorp Com New

    USBFinancials
    0.31%
  • 74

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.31%
  • 75

    Csx Corp.

    CSXIndustrials
    0.31%
  • 76

    CME Group  Inc .

    CMEFinancials
    0.29%
  • 77

    3m Co.

    MMMIndustrials
    0.29%
  • 78

    Valero Energy Corp.

    VLOEnergy
    0.29%
  • 79

    Williams Companies Inc

    WMBEnergy
    0.29%
  • 80

    Accenture Plc

    ACNInformation Technology
    0.29%
  • 81

    Cummins, Inc.

    CMIIndustrials
    0.29%
  • 82

    Freeport-mcmoran

    FCXMaterials
    0.29%
  • 83

    Marathon Petroleum Corp.

    MPCEnergy
    0.29%
  • 84

    Marsh & Mclennan Inc

    MMCFinancials
    0.28%
  • 85

    Waste Mgmt Del

    WMIndustrials
    0.28%
  • 86

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.28%
  • 87

    United Parcel Service -class B

    UPSIndustrials
    0.27%
  • 88

    Travelers Cos., Inc.

    TRVFinancials
    0.26%
  • 89

    Emerson Electric Co.

    EMRIndustrials
    0.26%
  • 90

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.26%
  • 91

    Anthem  Inc .

    ANTMFinancials
    0.26%
  • 92

    American Tower Corp

    AMTReal Estate
    0.25%
  • 93

    Comcast, Class A

    CMCSACommunication Services
    0.25%
  • 94

    Eog Resources Inc. Com

    EOGEnergy
    0.25%
  • 95

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.25%
  • 96

    Norfolk Southern Corp.

    NSCIndustrials
    0.25%
  • 97

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.25%
  • 98

    Gm

    GMConsumer Discretionary
    0.24%
  • 99

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.24%
  • 100

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.24%
  • 101

    Honeywell International Inc.

    HONUnknown
    0.24%
  • 102

    Aon Corp.

    AONFinancials
    0.24%
  • 103

    The Cigna Group

    CIFinancials
    0.24%
  • 104

    Royal Caribbean Group Ltd

    RCL:LRUnknown
    0.23%
  • 105

    Colgate-Palmolive Co

    CLConsumer Staples
    0.23%
  • 106

    American Electric Power Co Inc

    AEPUnknown
    0.23%
  • 107

    Illinois Tool Works Inc.

    ITWIndustrials
    0.23%
  • 108

    Northrop Grumman Corp.

    NOCIndustrials
    0.23%
  • 109

    Digital Realty Trust Inc

    DLRReal Estate
    0.22%
  • 110

    Ecolab Inc (ecl)

    ECLMaterials
    0.22%
  • 111

    Fedex Corp.

    FDXIndustrials
    0.22%
  • 112

    Motorola Solutions Inc

    MSIInformation Technology
    0.22%
  • 113

    PACCAR  Inc .

    PCARIndustrials
    0.22%
  • 114

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.22%
  • 115

    Space Exploration Technologies Cor

    SPCXUnknown
    0.22%
  • 116

    Cintas Corp.

    CTASIndustrials
    0.22%
  • 117

    Air Products & Chemicals In

    APDMaterials
    0.21%
  • 118

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.21%
  • 119

    Allstate Dep Repstg Th Non Cum Pe

    ALLUnknown
    0.21%
  • 120

    Crh Plc Sedol B01Zkd6

    CRH:IEUnknown
    0.21%
  • 121

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.21%
  • 122

    Dominion Energy Inc.

    DUtilities
    0.20%
  • 123

    Arthur J Gallagher & Co.

    AJGFinancials
    0.20%
  • 124

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.20%
  • 125

    Honeywell Aerospace Inc

    HONAUnknown
    0.20%
  • 126

    Kinder Morgan Inc

    KMIEnergy
    0.20%
  • 127

    Target Corp.(A)

    TGTConsumer Discretionary
    0.20%
  • 128

    Truist Financial Corp|172

    TFCFinancials
    0.20%
  • 129

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.20%
  • 130

    Corteva Inc.

    CTVAMaterials
    0.19%
  • 131

    Hca Holdings Inc

    HCAHealth Care
    0.19%
  • 132

    Oneok Inc.

    OKEEnergy
    0.19%
  • 133

    Realty Income Corp. - 756109104

    OReal Estate
    0.19%
  • 134

    Sempra 4.10

    SREUtilities
    0.19%
  • 135

    Cencora Inc

    CORHealth Care
    0.19%
  • 136

    Aflac Corp.

    AFLFinancials
    0.18%
  • 137

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.18%
  • 138

    Ciena Corp

    CIENInformation Technology
    0.18%
  • 139

    Delta Air Lines

    DALIndustrials
    0.18%
  • 140

    Ametek Inc.

    AMEUnknown
    0.18%
  • 141

    Ford Holdings Inc

    FConsumer Discretionary
    0.18%
  • 142

    Harris Corporation

    LHXIndustrials
    0.18%
  • 143

    Nucor Corp.

    NUEMaterials
    0.18%
  • 144

    Entergy Corp.

    ETRUtilities
    0.17%
  • 145

    Fastenal Company

    FASTIndustrials
    0.17%
  • 146

    Keysight Technologies Inc

    KEYSInformation Technology
    0.17%
  • 147

    Public Storage, Inc

    PSAReal Estate
    0.17%
  • 148

    Teradyne Inc

    TERInformation Technology
    0.17%
  • 149

    Cardinal Health Inc.

    CAHHealth Care
    0.17%
  • 150

    Carrier Global Corporation

    CARRIndustrials
    0.17%
  • 151

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.16%
  • 152

    Vistra Corp

    VSTUtilities
    0.16%
  • 153

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.16%
  • 154

    Xcel Energy Inc.

    XELUtilities
    0.16%
  • 155

    Devon Energy Corp.

    DVNEnergy
    0.16%
  • 156

    Fifth Third Bancorp

    FITBFinancials
    0.16%
  • 157

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.16%
  • 158

    Nike Inc

    NKEConsumer Discretionary
    0.16%
  • 159

    Paypal Holdings

    PYPLInformation Technology
    0.16%
  • 160

    Rockwell Automation Inc.

    ROKIndustrials
    0.16%
  • 161

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.15%
  • 162

    Edwards Lifesciences Corp

    EWHealth Care
    0.15%
  • 163

    Electronic Arts, Inc.

    EACommunication Services
    0.15%
  • 164

    Exelon Corp Common Stock

    EXCUtilities
    0.15%
  • 165

    Ventas Canada Inc.

    VTRReal Estate
    0.15%
  • 166

    Ameriprise Finl Inc Com

    AMPFinancials
    0.15%
  • 167

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.15%
  • 168

    Flex Ltd

    FLEX:SIUnknown
    0.14%
  • 169

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.14%
  • 170

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.14%
  • 171

    Becton Dickinson And Co.

    BDXUnknown
    0.14%
  • 172

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.14%
  • 173

    Consolidated Edison Inc_None_0

    EDUtilities
    0.13%
  • 174

    Diamondback Energy Inc.

    FANGEnergy
    0.13%
  • 175

    American International Group Inc

    AIGUnknown
    0.13%
  • 176

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.13%
  • 177

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.13%
  • 178

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.13%
  • 179

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.13%
  • 180

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.13%
  • 181

    Prudential Plc Common

    PRUFinancials
    0.13%
  • 182

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.13%
  • 183

    Sysco Corp

    SYYConsumer Staples
    0.13%
  • 184

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.13%
  • 185

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.13%
  • 186

    Cbre Services Inc

    CBREReal Estate
    0.13%
  • 187

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.13%
  • 188

    Agilent Technologies Inc

    AInformation Technology
    0.12%
  • 189

    United Airlines Holdings Inc.

    UALIndustrials
    0.12%
  • 190

    Wec Energy Group Inc

    WECUtilities
    0.12%
  • 191

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.12%
  • 192

    Hartford Financial Services Grp

    HIGFinancials
    0.12%
  • 193

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.12%
  • 194

    Kenvue Inc

    KVUEConsumer Staples
    0.12%
  • 195

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.12%
  • 196

    M&t Bank Corp.

    MTBFinancials
    0.12%
  • 197

    Pg&E Corp

    PCGUtilities
    0.12%
  • 198

    Paychex Inc.…

    PAYXIndustrials
    0.12%
  • 199

    Eqt

    EQTEnergy
    0.11%
  • 200

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.11%
  • 201

    Northern Trust Corp.

    NTRSFinancials
    0.11%
  • 202

    On Semiconductor

    ONInformation Technology
    0.11%
  • 203

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.11%
  • 204

    Arch Capital Group Ltd

    ACGLFinancials
    0.11%
  • 205

    Zoetis Inc Class A

    ZTSHealth Care
    0.10%
  • 206

    Ameren Corporation Utilities

    AEEUnknown
    0.10%
  • 207

    Sunbelt Rentals Holdings Inc

    SUNBUnknown
    0.10%
  • 208

    Crown Castle International Corp

    CCIReal Estate
    0.10%
  • 209

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.10%
  • 210

    Edison International

    EIXUtilities
    0.10%
  • 211

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.10%
  • 212

    TECHNIPFMC PLC COMMON STOCK

    FTIUnknown
    0.10%
  • 213

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.10%
  • 214

    Jabil Inc. Com

    JBLInformation Technology
    0.10%
  • 215

    Atmos Energy Corp

    ATOUnknown
    0.10%
  • 216

    The Kroger Company

    KRConsumer Staples
    0.10%
  • 217

    Netapp Inc.

    NTAPInformation Technology
    0.10%
  • 218

    Roblox Corp -Class A

    RBLXCommunication Services
    0.10%
  • 219

    Citizens Financial Group Inc.

    CFGFinancials
    0.10%
  • 220

    Biogen Inc.

    BIIBHealth Care
    0.09%
  • 221

    Cboe Global Markets Inc.

    CBOEFinancials
    0.09%
  • 222

    Centene Corp.

    CNCHealth Care
    0.09%
  • 223

    Centerpoint Energy Inc

    CNPUtilities
    0.09%
  • 224

    Cincinnati Financial Corp.

    CINFFinancials
    0.09%
  • 225

    Dover Corp|341

    DOVIndustrials
    0.09%
  • 226

    Eversource Energy

    ESUtilities
    0.09%
  • 227

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.09%
  • 228

    Fiserv, Inc.

    FISVInformation Technology
    0.09%
  • 229

    Ge Healthcare Te

    GEHCHealth Care
    0.09%
  • 230

    Halliburton Cocommon Stock

    HALEnergy
    0.09%
  • 231

    Illumina Inc.

    ILMNHealth Care
    0.09%
  • 232

    Nrg Energy

    NRGUtilities
    0.09%
  • 233

    Otis Worldwide Corporation

    OTISIndustrials
    0.09%
  • 234

    Ppl Corp.

    PPLUtilities
    0.09%
  • 235

    Qnity Electronics Inc

    QUnknown
    0.09%
  • 236

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.09%
  • 237

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.09%
  • 238

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.09%
  • 239

    Twilio Inc. Class A

    TWLOInformation Technology
    0.09%
  • 240

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.09%
  • 241

    Xylem Inc./ NY

    XYLIndustrials
    0.09%
  • 242

    Willis Towers Watson PLC|286

    WTW:IEUnknown
    0.09%
  • 243

    Synchrony Finl

    SYFFinancials
    0.08%
  • 244

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.08%
  • 245

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.08%
  • 246

    Woodward Inc

    WWDIndustrials
    0.08%
  • 247

    Xpo, Inc.

    XPOIndustrials
    0.08%
  • 248

    Nvent Electric Plc.

    NVTIndustrials
    0.08%
  • 249

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.08%
  • 250

    Amrize Ag

    AMRZ:SMUnknown
    0.08%
  • 251

    Regions Financial Corp

    RFUnknown
    0.08%
  • 252

    Copart

    CPRTConsumer Discretionary
    0.08%
  • 253

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.08%
  • 254

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.08%
  • 255

    American Water Works Co. Inc.

    AWKUnknown
    0.08%
  • 256

    Firstenergy Corp.

    FEUtilities
    0.08%
  • 257

    Hershey Co.

    HSYConsumer Staples
    0.08%
  • 258

    Hubbell Inc.

    HUBBIndustrials
    0.08%
  • 259

    06Labcorp

    LHHealth Care
    0.08%
  • 260

    Ppg Industries Inc.

    PPGMaterials
    0.08%
  • 261

    T Rowe Price

    TROWFinancials
    0.08%
  • 262

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.08%
  • 263

    Quest Diagnostics Inc.

    DGXHealth Care
    0.08%
  • 264

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.08%
  • 265

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.08%
  • 266

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.07%
  • 267

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    0.07%
  • 268

    Cms Energy Corp

    CMSUtilities
    0.07%
  • 269

    Chesapeake Energy Corporation

    CHKEnergy
    0.07%
  • 270

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.07%
  • 271

    Cognizant Tech-A

    CTSHInformation Technology
    0.07%
  • 272

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.07%
  • 273

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.07%
  • 274

    Dow Inc. Com

    DOWMaterials
    0.07%
  • 275

    Equity Residential_None_0

    EQRReal Estate
    0.07%
  • 276

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.07%
  • 277

    F5 Networks

    FFIVInformation Technology
    0.07%
  • 278

    Fidelity National Information Services Inc

    FISInformation Technology
    0.07%
  • 279

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.07%
  • 280

    Hp Inc.

    HPQInformation Technology
    0.07%
  • 281

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.07%
  • 282

    International Paper

    IPMaterials
    0.07%
  • 283

    Keycorp

    KEYFinancials
    0.07%
  • 284

    Kraft Heinz Co.

    KHCConsumer Staples
    0.07%
  • 285

    Nisource Inc.

    NIUtilities
    0.07%
  • 286

    Omnicom Group

    OMCCommunication Services
    0.07%
  • 287

    Packaging Corp. Of America

    PKGMaterials
    0.07%
  • 288

    Principal Life Ins. Co.

    PFGFinancials
    0.07%
  • 289

    Rb Global Inc (Rba)

    RBA:CAFinancials
    0.07%
  • 290

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    0.07%
  • 291

    Snap-On Inc.

    SNAIndustrials
    0.07%
  • 292

    Wr Berkley Corp.

    WRBUnknown
    0.07%
  • 293

    Southwest Airlines Co.

    LUVIndustrials
    0.07%
  • 294

    U.S. Foods Holding Corp.

    USFDConsumer Staples
    0.07%
  • 295

    United Therapeutics Corp|385

    UTHRHealth Care
    0.07%
  • 296

    Veralto Corp - Common

    VLTOIndustrials
    0.07%
  • 297

    Verisign Inc.

    VRSNInformation Technology
    0.07%
  • 298

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.07%
  • 299

    Steris Plc

    STEHealth Care
    0.07%
  • 300

    Everpure Inc Class A

    Other
    0.07%
  • 301

    Royalty Pharma PLC - Common Cl A

    RPRX:LNUnknown
    0.07%
  • 302

    Synnex Corp

    SNXInformation Technology
    0.06%
  • 303

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.06%
  • 304

    Viatris Inc.

    VTRSHealth Care
    0.06%
  • 305

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.06%
  • 306

    Coreweave, Inc.

    CRWVInformation Technology
    0.06%
  • 307

    Dupont De Nemours Inc.

    DDMaterials
    0.06%
  • 308

    East West Bancorp, Inc.

    EWBCFinancials
    0.06%
  • 309

    Entegris, Inc.

    ENTGMaterials
    0.06%
  • 310

    Essex Property Trust, Inc.

    ESSReal Estate
    0.06%
  • 311

    Evergy Inc.

    EVRGUtilities
    0.06%
  • 312

    Fortive Corp

    FTVIndustrials
    0.06%
  • 313

    Fox Corp_None_0

    FOXACommunication Services
    0.06%
  • 314

    General Mills Inc.

    GISConsumer Staples
    0.06%
  • 315

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.06%
  • 316

    Itt Inc (itt)

    ITTIndustrials
    0.06%
  • 317

    Incyte

    INCYHealth Care
    0.06%
  • 318

    International Flavors & Fragra

    IFFMaterials
    0.06%
  • 319

    Kimco Realty Corp.

    KIMReal Estate
    0.06%
  • 320

    Lattice Semiconductor

    LSCCInformation Technology
    0.06%
  • 321

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.06%
  • 322

    Lennar Corp.

    LENConsumer Discretionary
    0.06%
  • 323

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.06%
  • 324

    Roku Inc.

    ROKUInformation Technology
    0.06%
  • 325

    Brown & Brown Inc

    BROFinancials
    0.06%
  • 326

    Cf Industries Holdings Inc.

    CFMaterials
    0.06%
  • 327

    Alliant Energy Corp.

    LNTUnknown
    0.06%
  • 328

    Api Group Corp

    APGIndustrials
    0.05%
  • 329

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.05%
  • 330

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.05%
  • 331

    Aramark Services, Inc.

    ARMKIndustrials
    0.05%
  • 332

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.05%
  • 333

    Ball Corp.

    BALLMaterials
    0.05%
  • 334

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.05%
  • 335

    Cdw Corp.

    CDWInformation Technology
    0.05%
  • 336

    DT Midstream Inc

    DTMEnergy
    0.05%
  • 337

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.05%
  • 338

    Annaly Capital Management Inc.

    NLYUnknown
    0.05%
  • 339

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.05%
  • 340

    Healthpeak Properties Inc

    DOCReal Estate
    0.05%
  • 341

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.05%
  • 342

    Idex

    IEXIndustrials
    0.05%
  • 343

    Invitation Homes Inc

    INVHReal Estate
    0.05%
  • 344

    Jacobs Engineering Group Inc.

    JIndustrials
    0.05%
  • 345

    Masco Corp.

    MASIndustrials
    0.05%
  • 346

    Medline Inc

    MDLNUnknown
    0.05%
  • 347

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.05%
  • 348

    Nordson Corp

    NDSNIndustrials
    0.05%
  • 349

    Gen Digital Inc

    GENInformation Technology
    0.05%
  • 350

    Nutanix Inc - A

    NTNXInformation Technology
    0.05%
  • 351

    Omega Healthcare Investors, Inc.

    OHIReal Estate
    0.05%
  • 352

    Permian Resources

    PREnergy
    0.05%
  • 353

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.05%
  • 354

    Reinsurance Group Of America Inc.

    RGAFinancials
    0.05%
  • 355

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.05%
  • 356

    Royal Gold Inc

    RGLDMaterials
    0.05%
  • 357

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.05%
  • 358

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    0.05%
  • 359

    Best Buy Co. Inc.

    BBYUnknown
    0.05%
  • 360

    Tempur Sealy International Inc

    TPXHealth Care
    0.05%
  • 361

    Textron Inc.

    TXTIndustrials
    0.05%
  • 362

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.05%
  • 363

    Transunion

    TRUInformation Technology
    0.05%
  • 364

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.05%
  • 365

    Wp Carey Inc.

    WPCReal Estate
    0.05%
  • 366

    Wesco International Inc

    WCCIndustrials
    0.05%
  • 367

    Weyerhaeuser Co.

    WYMaterials
    0.05%
  • 368

    Fabrinet

    FNInformation Technology
    0.05%
  • 369

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.05%
  • 370

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.05%
  • 371

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.05%
  • 372

    Everest Group, Ltd.

    EGUnknown
    0.05%
  • 373

    Jones Lang Lasalle Inc

    JLLUnknown
    0.05%
  • 374

    Ovintiv Inc

    OVVUnknown
    0.05%
  • 375

    J M Smucker

    SJMConsumer Staples
    0.04%
  • 376

    Solventum Corp

    SOLVMaterials
    0.04%
  • 377

    Stifel Financial Corp

    SFFinancials
    0.04%
  • 378

    Toll Brothers Finance Corporation

    TOLConsumer Discretionary
    0.04%
  • 379

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.04%
  • 380

    Udr Inc 0.00000000

    UDRReal Estate
    0.04%
  • 381

    Unum Group Common Stock Usd.1 01/00/1900

    UNMFinancials
    0.04%
  • 382

    Watsco Inc

    WSOIndustrials
    0.04%
  • 383

    Webster Financial Corp

    WBS.PR.GFinancials
    0.04%
  • 384

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.04%
  • 385

    Borgwarner Inc.

    BWAUnknown
    0.04%
  • 386

    Allegion Plc

    ALLEIndustrials
    0.04%
  • 387

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.04%
  • 388

    Invesco Plc

    IVZFinancials
    0.04%
  • 389

    Renaissancere Holdings Limited

    RNRFinancials
    0.04%
  • 390

    Elanco Animal Health Inc

    ELANUnknown
    0.04%
  • 391

    Cooper Cos Inc/The

    COOHealth Care
    0.04%
  • 392

    Costar Group Inc.

    CSGPReal Estate
    0.04%
  • 393

    Crane Co

    CRIndustrials
    0.04%
  • 394

    Crown Holdings Inc.

    CCKMaterials
    0.04%
  • 395

    Dick'S Sporting Goods Inc_None_0

    DKSConsumer Discretionary
    0.04%
  • 396

    Eastgroup Properties Inc

    EGPReal Estate
    0.04%
  • 397

    Encompass Health Corp

    EHCHealth Care
    0.04%
  • 398

    Equitable Holdings Inc

    EQHFinancials
    0.04%
  • 399

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.04%
  • 400

    Essential Utilities Inc - Common

    WTRGUtilities
    0.04%
  • 401

    Evercore Inc Cl A

    EVRFinancials
    0.04%
  • 402

    Exelixis Inc

    EXELHealth Care
    0.04%
  • 403

    Fidelity National Financial, Inc. - FNF Group

    FNFFinancials
    0.04%
  • 404

    Common Stock

    FHNFinancials
    0.04%
  • 405

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.04%
  • 406

    Globe Life Inc.

    GLFinancials
    0.04%
  • 407

    Graco Inc.

    GGGIndustrials
    0.04%
  • 408

    Guidewire Softwa

    GWREInformation Technology
    0.04%
  • 409

    Hf Sinclair Corp.

    DINOEnergy
    0.04%
  • 410

    Hasbro Inc.

    HASConsumer Discretionary
    0.04%
  • 411

    Huntington Ingalls Industries Inc Common Stock Usd

    HIIIndustrials
    0.04%
  • 412

    Ionq Inc Class A

    IONQInformation Technology
    0.04%
  • 413

    Knight-Swift Transportation Holdings Inc|1095

    KNXIndustrials
    0.04%
  • 414

    Lamar Advertising Co_None_0

    LAMRCommunication Services
    0.04%
  • 415

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.04%
  • 416

    Leidos Holdings, Inc

    LDOSIndustrials
    0.04%
  • 417

    Lincoln Elec Hldgs Inc

    LECOIndustrials
    0.04%
  • 418

    Avery Dennison Corp.

    AVYUnknown
    0.04%
  • 419

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.04%
  • 420

    News Corp Inc - Cl A

    NWSACommunication Services
    0.04%
  • 421

    Owens Corning New

    OCMaterials
    0.04%
  • 422

    Revvity Inc

    RVTYHealth Care
    0.04%
  • 423

    Baxter International Inc.

    BAXUnknown
    0.04%
  • 424

    Pinnacle West Corp

    PNWUtilities
    0.04%
  • 425

    Rpm International Inc

    RPMMaterials
    0.04%
  • 426

    Regal Rexnord Corp

    RRXIndustrials
    0.04%
  • 427

    Regency Centers Corp.

    REGReal Estate
    0.04%
  • 428

    Rollins, Inc.

    ROLIndustrials
    0.04%
  • 429

    Service

    SCIHealth Care
    0.04%
  • 430

    Qxo Inc Pipe 0.00000000

    QXOIndustrials
    0.04%
  • 431

    Agnc Investment Corp.

    AGNCFinancials
    0.04%
  • 432

    Align Technology Inc.

    ALGNHealth Care
    0.04%
  • 433

    Ally Financial Inc Common Stock Usd 0.1

    ALLYFinancials
    0.04%
  • 434

    Apa Corp

    APAEnergy
    0.04%
  • 435

    Assurant, Inc.

    AIZFinancials
    0.04%
  • 436

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.04%
  • 437

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.04%
  • 438

    Bio-Techne Cor

    TECHHealth Care
    0.04%
  • 439

    Albemarle Corp.

    ALBUnknown
    0.04%
  • 440

    Camden Property Trust

    CPTReal Estate
    0.04%
  • 441

    Alcoa Corp

    AAUnknown
    0.04%
  • 442

    Carlyle Group

    CGFinancials
    0.04%
  • 443

    The Clorox Company

    CLXConsumer Staples
    0.04%
  • 444

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.03%
  • 445

    Acuity Inc Common Stock Usd.01

    AYIIndustrials
    0.03%
  • 446

    Aecom Technology Corp

    ACMIndustrials
    0.03%
  • 447

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.03%
  • 448

    American Homes 4 Rent Reit

    AMHReal Estate
    0.03%
  • 449

    Antero Resources Corp

    AREnergy
    0.03%
  • 450

    Allianz 2.6

    ALVConsumer Discretionary
    0.03%
  • 451

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.03%
  • 452

    Boston Properties Inc

    BXPReal Estate
    0.03%
  • 453

    Carmax Inc.

    KMXConsumer Discretionary
    0.03%
  • 454

    Charles River Laboratories International Inc

    CRLHealth Care
    0.03%
  • 455

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.03%
  • 456

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.03%
  • 457

    Cognex Corp.

    CGNXInformation Technology
    0.03%
  • 458

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.03%
  • 459

    Cubesmart

    CUBEReal Estate
    0.03%
  • 460

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.03%
  • 461

    Donaldson Co Inc

    DCIIndustrials
    0.03%
  • 462

    American Financial Group Inc/Oh

    AFGUnknown
    0.03%
  • 463

    Federal Realty Investment Trust

    FRTReal Estate
    0.03%
  • 464

    Bendigo And Adelaide Bank

    BENFinancials
    0.03%
  • 465

    Gamestop Corp

    GMEConsumer Discretionary
    0.03%
  • 466

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 467

    Aptargroup Inc

    ATRUnknown
    0.03%
  • 468

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.03%
  • 469

    Arrow Electronics Inc.

    ARWUnknown
    0.03%
  • 470

    Jefferies Financial Group Inc.

    JEFFinancials
    0.03%
  • 471

    Kratos Defense & Security Solutions Inc

    KTOSIndustrials
    0.03%
  • 472

    Mgm Resorts International

    MGMConsumer Discretionary
    0.03%
  • 473

    Manhattan Associates Inc

    MANHInformation Technology
    0.03%
  • 474

    Match Group Inc Class A

    MTCHCommunication Services
    0.03%
  • 475

    Molina Healthcare Inc

    MOHHealth Care
    0.03%
  • 476

    Murphy Usa Inc

    MUSAEnergy
    0.03%
  • 477

    National Retail Properties Inc

    NNNReal Estate
    0.03%
  • 478

    Oge Energy Corp.

    OGEUtilities
    0.03%
  • 479

    Old Republic Intl Corp Ori

    ORIFinancials
    0.03%
  • 480

    Range Resources Corp

    RRCEnergy
    0.03%
  • 481

    Rexford Industrial Realty Inc.

    REXRReal Estate
    0.03%
  • 482

    Sei Investments

    SEICFinancials
    0.03%
  • 483

    Henry Schein Inc

    HSICHealth Care
    0.03%
  • 484

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.03%
  • 485

    Tetra Tech Inc_None_0

    TTEKIndustrials
    0.03%
  • 486

    Toro Co/The_None_0

    TTCIndustrials
    0.03%
  • 487

    Unity Software Inc Ordinary Shares

    UInformation Technology
    0.03%
  • 488

    Universal Health Svcs Inc Class B

    UHSHealth Care
    0.03%
  • 489

    Voya Financial Inc.

    VOYAFinancials
    0.03%
  • 490

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    0.03%
  • 491

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.03%
  • 492

    Zions Bancorp. Na

    ZIONFinancials
    0.03%
  • 493

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.03%
  • 494

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.03%
  • 495

    Sharkninja Inc

    SNConsumer Discretionary
    0.03%
  • 496

    Aes Corp

    AESUnknown
    0.03%
  • 497

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.02%
  • 498

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.02%
  • 499

    Standardaero Inc

    SAROIndustrials
    0.02%
  • 500

    Starwood Property Trust Inc

    STWDFinancials
    0.02%
  • 501

    Bio-Rad Laboratories-A Common Stock

    BIOUnknown
    0.02%
  • 502

    Wyndham Hotels

    WHConsumer Discretionary
    0.02%
  • 503

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.02%
  • 504

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.02%
  • 505

    A O Smith Corp

    AOSUnknown
    0.02%
  • 506

    Genpact Ltd_None_0

    G:BMUnknown
    0.02%
  • 507

    U Haul Non Voting Series N

    UHALBUnknown
    0.02%
  • 508

    Conagra Brands Inc.

    CAGConsumer Staples
    0.02%
  • 509

    Corebridge Financial Inc

    CRBGFinancials
    0.02%
  • 510

    Davita, Inc.

    DVAHealth Care
    0.02%
  • 511

    Eastman Chemical Co Emn Us Equity

    EMNMaterials
    0.02%
  • 512

    Erie Indemnity Co

    ERIEFinancials
    0.02%
  • 513

    Etsy Inc

    ETSYConsumer Discretionary
    0.02%
  • 514

    Floor & Decor-A

    FNDConsumer Discretionary
    0.02%
  • 515

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.02%
  • 516

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 517

    Houlihan Lokey Inc

    HLIFinancials
    0.02%
  • 518

    Lkq Corp.

    LKQConsumer Discretionary
    0.02%
  • 519

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.02%
  • 520

    Lithia Motors Inc

    LADConsumer Discretionary
    0.02%
  • 521

    Mp Materials Corp

    MPMaterials
    0.02%
  • 522

    Maplebear Inc

    CARTConsumer Discretionary
    0.02%
  • 523

    Middleby Corp/the

    MIDDIndustrials
    0.02%
  • 524

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.02%
  • 525

    Molson Coors Beverage Co Tap Us Equity

    TAPConsumer Staples
    0.02%
  • 526

    Mosaic Co.

    MOSMaterials
    0.02%
  • 527

    Primo Water

    PRMBConsumer Staples
    0.02%
  • 528

    Qorvo Inc.

    QRVOInformation Technology
    0.02%
  • 529

    Aerovironment Inc

    AVAVIndustrials
    0.02%
  • 530

    Avantor Inc

    AVTRMaterials
    0.02%
  • 531

    Blue Owl Capital Inc Com USD 0.0001 Cl A

    OWLFinancials
    0.02%
  • 532

    Agco Corp

    AGCOUnknown
    0.02%
  • 533

    Brown-Forman Corp Registered Shs -B- Non Vtg

    BFBConsumer Staples
    0.02%
  • 534

    Adt Inc.

    ADTIndustrials
    0.01%
  • 535

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

    ACIConsumer Staples
    0.01%
  • 536

    Bok Financial

    BOKFFinancials
    0.01%
  • 537

    Bath And Body Works Inc

    BBWIConsumer Discretionary
    0.01%
  • 538

    Bentley Systems Inc

    BSYInformation Technology
    0.01%
  • 539

    Campbell Soup

    CPBConsumer Staples
    0.01%
  • 540

    Kbr Inc

    KBRIndustrials
    0.01%
  • 541

    Lineage

    LINEInformation Technology
    0.01%
  • 542

    Marketaxess Holdings Inc. Com Usd0.003

    MKTXFinancials
    0.01%
  • 543

    Morningstar, Inc.

    MORNInformation Technology
    0.01%
  • 544

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 545

    Parsons Corporation Com

    PSNIndustrials
    0.01%
  • 546

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.01%
  • 547

    Snap Inc Class A

    SNAPCommunication Services
    0.01%
  • 548

    Summit Therapeutics Plc Spon Adr

    SMMTHealth Care
    0.01%
  • 549

    Trex Co Inc - Common

    TREXIndustrials
    0.01%
  • 550

    Ubiquiti Inc. Com

    UIInformation Technology
    0.01%
  • 551

    Westlake Chemical Corp.

    WLKMaterials
    0.01%
  • 552

    Leonardo DRS Inc

    DRSUnknown
    0.01%
  • 553

    Virginia College Bldg Auth Va 3 02/01/2038

    Other
    0.01%
  • 554

    Epam Systems Inc

    EPAMUnknown
    0.01%
  • 555

    Joby Aviation Inc Class A

    JOBY:KYUnknown
    0.01%
  • 556

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.01%
  • 557

    Kimco Realty Op Llc 4.45%09/01/2047

    Other
    0.00%
  • 558

    Bank Of America, National Association

    Other
    0.00%
  • 559

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.00%
  • 560

    Sailpoint Inc

    SAILInformation Technology
    0.00%
  • 561

    Cna Financial Corpcommon Stock

    CANFinancials
    0.00%