SCHX ETF

SCHX ETF
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NVDA is SCHX's largest holding at 7.65% of the fund as of Sep 11, 2026. SCHX is Schwab US Large-Cap ETF.

Showing top 50 of 749 holdings · as of Sep 11, 2026
SCHX holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.65%		7.7%25,895,278Info TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.06%		14.7%15,702,099Info TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.32%		20.0%7,940,914
4
AMZN
Amazon.com Inc
3.64%		23.7%10,469,067
5
GOOGL
Alphabet Inc,Class A
2.87%		26.5%6,268,373
6
AVGO
Broadcom Inc
2.48%		29.0%5,064,373
7
GOOG
Alphabet Inc. C
2.29%		31.3%5,051,655
8
META
Meta Platforms Inc
2.06%		33.4%2,349,042
9
MU
Micron Technology, Inc.
1.59%		35.0%1,206,260
10
TSLA
Tesla Inc
1.49%		36.5%3,009,543
11
JPM
JPMorgan Chase
1.38%		37.8%2,866,365
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.35%		39.2%1,960,786
13
LLY
Eli Lilly & Co.
1.28%		40.5%846,127
14
AMD
Advanced Micro Devices Inc
1.22%		41.7%1,743,070
15
XOM
Exxon Mobil Corp.
1.00%		42.7%4,434,758
16
JNJ
Johnson & Johnson -
0.92%		43.6%2,574,441
17
V
Visa Inc Class A
0.89%		44.5%1,775,134
18
INTC
Intel Corp
0.74%		45.2%5,279,841
19
WMT
Walmart, Inc.
0.68%		45.9%4,690,784
20
ABBV
AbbVie Inc.
0.66%		46.6%1,889,640
21
MA
Mastercard Inc
0.66%		47.2%863,329
22
CSCO
Cisco Systems Inc.
0.64%		47.9%4,224,577
23—Bank of America Corp.:
0.59%		48.5%6,986,355
24
CVX
Chevron Corp
0.58%		49.0%2,002,827
25
COST
Costco Wholesale Corp.
0.58%		49.6%474,636
26
PLTR
Palantir Technologies Inc
0.56%		50.2%2,455,604
27
CAT
Caterpillar, Inc.
0.55%		50.7%492,777
28
LRCX
Lam Research Corp
0.54%		51.3%1,337,967
29
AMAT
Applied Materials, Inc.
0.52%		51.8%848,954
30
MRK
Merck & Company Inc
0.51%		52.3%2,641,375
31
KO
Coca Cola Co.
0.50%		52.8%4,144,764
32
UNH
Unitedhealth Group Inc
0.50%		53.3%971,571
33
PG
Procter & Gamble Company
0.49%		53.8%2,491,615
34—General Electric Co.
0.49%		54.3%1,116,333
35
NFLX
Netflix, Inc.
0.47%		54.8%4,504,483
36
HD
The Home Depot Inc
0.45%		55.2%1,065,926
37
GS
The Goldman Sachs Group Inc
0.44%		55.6%315,546
38
PM
Philip Morris International Inc.
0.43%		56.1%1,666,775
39
WFC
Wells Fargo & Co.
0.40%		56.5%3,273,859
40
PANW
Palo Alto Networks, Inc
0.39%		56.9%867,384
41—Raytheon Co.
0.39%		57.3%1,440,581
42
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.37%		57.6%287,197
43
MS
Morgan Stanley
0.37%		58.0%1,282,552
44
ORCL
Oracle Corp -
0.37%		58.4%1,815,648
45
TXN
Texas Instrument Inc
0.35%		58.7%974,373
46
KLAC
KLA Corp
0.34%		59.1%1,397,368
47
C
Citigroup Inc.
0.34%		59.4%1,825,681
48
TMO
Thermo Fisherscientific Inc.
0.33%		59.7%397,841
49
IBM
International Business Machines Corp.
0.33%		60.1%1,005,599
50
VZ
Verizon Communications Inc Vz
0.31%		60.4%4,463,437
More holdings · Pro
Not reported for this fund: market value, share changes.
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SCHX ETF All Holdings

SCHX holdings total 752 positions. The top 10 holdings account for 36.5% of the fund, led by Nvidia Corp at 7.7%, Apple, Inc at 7.1%, Microsoft Corp at 5.3%.

SCHX portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Information Technology at 37.8%.

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

Compare SCHX

SCHX vs SPYSCHX vs QQQSCHX vs VOOSCHX vs VTISCHX vs IVVSCHX vs SCHDSCHX vs VYMSCHX vs VXUS

SCHX ETF Holdings

749 of 752 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.65%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.06%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.32%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.64%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.87%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.48%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.29%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.06%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.59%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.49%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.38%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.35%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.28%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.22%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.00%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.92%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.89%
  • 18

    Intel Corporation

    INTCInformation Technology
    0.74%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.68%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.66%
  • 21

    Mastercard Inc

    MAFinancials
    0.66%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.64%
  • 23

    Bank of America Corp.: Financials

    BACFinancials
    0.59%
  • 24

    Chevron Corp

    CVXEnergy
    0.58%
  • 25

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.58%
  • 26

    Palantir Technologies Inc

    PLTRInformation Technology
    0.56%
  • 27

    Caterpillar, Inc.

    CATIndustrials
    0.55%
  • 28

    Lam Research Corp

    LRCXUnknown
    0.54%
  • 29

    Applied Materials, Inc.

    AMATInformation Technology
    0.52%
  • 30

    Merck & Company Inc

    MRKHealth Care
    0.51%
  • 31

    Coca Cola Co.

    KOConsumer Staples
    0.50%
  • 32

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.50%
  • 33

    Procter & Gamble Company

    PGConsumer Staples
    0.49%
  • 34

    General Electric Co.

    GEIndustrials
    0.49%
  • 35

    Netflix, Inc.

    NFLXCommunication Services
    0.47%
  • 36

    Home Depot Inc/The

    HDConsumer Discretionary
    0.45%
  • 37

    Goldman Sachs Group Inc/The

    GSFinancials
    0.44%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.43%
  • 39

    Wells Fargo & Co.

    WFCFinancials
    0.40%
  • 40

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.39%
  • 41

    Raytheon Co.

    RTXIndustrials
    0.39%
  • 42

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.37%
  • 43

    Morgan Stanley

    MSFinancials
    0.37%
  • 44

    Oracle Corp - Common

    ORCLInformation Technology
    0.37%
  • 45

    Texas Instrument Inc

    TXNInformation Technology
    0.35%
  • 46

    Kla Corp

    KLACInformation Technology
    0.34%
  • 47

    Citigroup Inc.

    CFinancials
    0.34%
  • 48

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.33%
  • 49

    International Business Machines Corp.

    IBMInformation Technology
    0.33%
  • 50

    Verizon Communications Inc Vz

    VZCommunication Services
    0.31%
  • 51

    Linde Plc Ordinary Shares

    LINMaterials
    0.31%
  • 52

    Amphenol Corp. Class A

    APHInformation Technology
    0.30%
  • 53

    Arista Networks Inc.

    ANETUnknown
    0.30%
  • 54

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.30%
  • 55

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.30%
  • 56

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.29%
  • 57

    Amgen Inc.

    AMGNHealth Care
    0.29%
  • 58

    Qualcomm Inc.

    QCOMInformation Technology
    0.28%
  • 59

    Pepsico Inc.

    PEPConsumer Staples
    0.27%
  • 60

    Seagate Technolo

    STXInformation Technology
    0.27%
  • 61

    Walt Disney Co

    DISCommunication Services
    0.27%
  • 62

    Analog Devices, Inc.

    ADIInformation Technology
    0.27%
  • 63

    AT&T Inc

    TCommunication Services
    0.26%
  • 64

    Abbott Laboratories

    ABTHealth Care
    0.26%
  • 65

    Gilead Sciences

    GILDHealth Care
    0.26%
  • 66

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.26%
  • 67

    Deere & Co Sedol 2261203

    DEIndustrials
    0.25%
  • 68

    Nextera Energy Inc

    NEEUtilities
    0.25%
  • 69

    Schwab Strategic T

    SCHWFinancials
    0.25%
  • 70

    American Express Co.

    AXPFinancials
    0.25%
  • 71

    Boeing Co

    BAIndustrials
    0.24%
  • 72

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.24%
  • 73

    Dell Technologies Inc

    DELLInformation Technology
    0.24%
  • 74

    Union Pacific Corp

    UNPIndustrials
    0.24%
  • 75

    Welltower, Inc.

    WELLReal Estate
    0.24%
  • 76

    Eaton Corp Plc

    ETNIndustrials
    0.24%
  • 77

    Pfizer Inc

    PFEHealth Care
    0.23%
  • 78

    Blackrock Funding Inc/De

    BLKFinancials
    0.23%
  • 79

    Western Digital Corp.

    WDCInformation Technology
    0.22%
  • 80

    Uber Technologies Inc

    UBERCommunication Services
    0.21%
  • 81

    Servicenow, Inc

    NOWInformation Technology
    0.20%
  • 82

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.20%
  • 83

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 84

    Corning Inc.

    GLWMaterials
    0.19%
  • 85

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.19%
  • 86

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.19%
  • 87

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.19%
  • 88

    Capital One Financial Corp.

    COFFinancials
    0.19%
  • 89

    Prologis Inc

    PLDReal Estate
    0.19%
  • 90

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 91

    Progressive Corporation

    PGRFinancials
    0.18%
  • 92

    S&p Global Inc.

    SPGIFinancials
    0.18%
  • 93

    Chubb Ltd.

    CBUnknown
    0.18%
  • 94

    Danaher Corporation

    DHRHealth Care
    0.18%
  • 95

    Marathon Petroleum Corp

    MPCEnergy
    0.17%
  • 96

    Parker-Hannifin Corp.

    PHIndustrials
    0.17%
  • 97

    Valero Energy

    VLOEnergy
    0.17%
  • 98

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 99

    Altria Group Inc.

    MOConsumer Staples
    0.17%
  • 100

    Cvs Health Corp.

    CVSHealth Care
    0.17%
  • 101

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 102

    Bank Of New York Mellon Corp

    BKFinancials
    0.16%
  • 103

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.16%
  • 104

    Snowflake Inc

    SNOWInformation Technology
    0.16%
  • 105

    Starbucks Corp

    SBUXConsumer Discretionary
    0.16%
  • 106

    Accenture PLC Cl A

    ACN:IEUnknown
    0.16%
  • 107

    Phillips 66

    PSXEnergy
    0.15%
  • 108

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 109

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.15%
  • 110

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 111

    Lockheed Martin Corp

    LMTIndustrials
    0.15%
  • 112

    Mckesson Corp.

    MCKHealth Care
    0.15%
  • 113

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 114

    Fortinet Inc

    FTNTInformation Technology
    0.14%
  • 115

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.14%
  • 116

    Quanta Services Inc

    PWRIndustrials
    0.14%
  • 117

    Southern Co.

    SOUtilities
    0.14%
  • 118

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.14%
  • 119

    US Bancorp

    USBFinancials
    0.14%
  • 120

    Vertiv Co.

    VRTIndustrials
    0.14%
  • 121

    Tt Trane Technologies Plc

    TTIndustrials
    0.14%
  • 122

    Blackstone Group Inc. Class A

    BXFinancials
    0.14%
  • 123

    Cme Group, Cl A

    CMEFinancials
    0.14%
  • 124

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.14%
  • 125

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 126

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.13%
  • 127

    Csx Corp.

    CSXIndustrials
    0.13%
  • 128

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.13%
  • 129

    Constellation Energy Corporation Com

    CEGUtilities
    0.13%
  • 130

    General Dynamics Corp.

    GDIndustrials
    0.13%
  • 131

    Howmet Aerospace Inc.

    HWMIndustrials
    0.13%
  • 132

    International Exchange, Inc.

    ICEFinancials
    0.13%
  • 133

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 134

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 135

    Space Exploration Technologies

    SPCXUnknown
    0.13%
  • 136

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 137

    Johnson Controls International Plc

    JCIUnknown
    0.13%
  • 138

    Schlumberger Nv.

    SLBEnergy
    0.12%
  • 139

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

    TMUSCommunication Services
    0.12%
  • 140

    3M Company

    MMMIndustrials
    0.12%
  • 141

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 142

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 143

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.12%
  • 144

    Emerson Electric Co.

    EMRIndustrials
    0.12%
  • 145

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.12%
  • 146

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.12%
  • 147

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 148

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 149

    Datadog Inc

    DDOGInformation Technology
    0.11%
  • 150

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 151

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 152

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 153

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 154

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 155

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.11%
  • 156

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 157

    Sherwin Williams Co/the

    SHWMaterials
    0.11%
  • 158

    Synopsys

    SNPSInformation Technology
    0.11%
  • 159

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 160

    Waste Mgmt

    WMIndustrials
    0.11%
  • 161

    Cigna Corp.

    CIFinancials
    0.11%
  • 162

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 163

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 164

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.10%
  • 165

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 166

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 167

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 168

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 169

    Fedex Corp

    FDXIndustrials
    0.10%
  • 170

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 171

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.10%
  • 172

    Illinois Tool Works Inc.

    ITWIndustrials
    0.10%
  • 173

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 174

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 175

    Norfolk Southern Corp

    NSCIndustrials
    0.10%
  • 176

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 177

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.10%
  • 178

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 179

    TARGET CORP

    TGTConsumer Discretionary
    0.10%
  • 180

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 181

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 182

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 183

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 184

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 185

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 186

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 187

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.09%
  • 188

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 189

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 190

    Crh Public Limited Plc

    CRH:IEUnknown
    0.09%
  • 191

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.09%
  • 192

    Air Products & Chemicals Inc.

    APDMaterials
    0.09%
  • 193

    Allstate Corp.

    ALLFinancials
    0.09%
  • 194

    Cencora Inc

    CORHealth Care
    0.09%
  • 195

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 196

    Boston Scientific Corp.

    BSXHealth Care
    0.09%
  • 197

    Coherent Corp

    COHRInformation Technology
    0.09%
  • 198

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 199

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 200

    Honeywell International Inc

    HONUnknown
    0.09%
  • 201

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 202

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 203

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 204

    Nucor Corp.

    NUEMaterials
    0.09%
  • 205

    Oneok Inc.

    OKEEnergy
    0.09%
  • 206

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 207

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 208

    Devon Energy Corporation

    DVNEnergy
    0.08%
  • 209

    Dominion Energy Inc.

    DUtilities
    0.08%
  • 210

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 211

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 212

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 213

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 214

    Metlife Inc.

    METFinancials
    0.08%
  • 215

    Realty Income Corp.

    OReal Estate
    0.08%
  • 216

    Sempra Common Stock

    SREUtilities
    0.08%
  • 217

    State Street Corp.

    STTFinancials
    0.08%
  • 218

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.08%
  • 219

    Aflac Inc.

    AFLFinancials
    0.08%
  • 220

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 221

    Baker Hughes Co

    BKREnergy
    0.08%
  • 222

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 223

    Cheniere Energy Inc.

    LNGEnergy
    0.08%
  • 224

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 225

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 226

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 227

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 228

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 229

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 230

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 231

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 232

    Entergy Corp.

    ETRUtilities
    0.07%
  • 233

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 234

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 235

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 236

    Humana Inc.

    HUMFinancials
    0.07%
  • 237

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 238

    Moderna therapeutics

    MRNAHealth Care
    0.07%
  • 239

    Natera Inc

    NTRAHealth Care
    0.07%
  • 240

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.07%
  • 241

    Public Storage

    PSAReal Estate
    0.07%
  • 242

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 243

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 244

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 245

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 246

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 247

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 248

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 249

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 250

    Block Inc

    SQInformation Technology
    0.06%
  • 251

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 252

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 253

    Ventas  Inc .

    VTRReal Estate
    0.06%
  • 254

    Waters Corp.

    WATHealth Care
    0.06%
  • 255

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 256

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 257

    Flex Ltd

    FLEX:SIUnknown
    0.06%
  • 258

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 259

    American International Gr

    AIGFinancials
    0.06%
  • 260

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 261

    Astera Labs Inc - Common

    ALABInformation Technology
    0.06%
  • 262

    Autodesk, Inc.

    ADSKInformation Technology
    0.06%
  • 263

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 264

    CBRE group

    CBREReal Estate
    0.06%
  • 265

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.06%
  • 266

    Coinbase Globa-A

    COINFinancials
    0.06%
  • 267

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 268

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 269

    Exelon

    EXCUtilities
    0.06%
  • 270

    Ferguson Enterprises

    FERGIndustrials
    0.06%
  • 271

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 272

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 273

    Iqvia Holdings Inc

    IQVHealth Care
    0.06%
  • 274

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 275

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 276

    Microstrategy Inc

    MSTRInformation Technology
    0.06%
  • 277

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 278

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 279

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 280

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 281

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 282

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 283

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.05%
  • 284

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 285

    EQT Corp.

    EQTEnergy
    0.05%
  • 286

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 287

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 288

    HP Inc

    HPQInformation Technology
    0.05%
  • 289

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 290

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 291

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 292

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 293

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 294

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 295

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 296

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 297

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 298

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 299

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 300

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 301

    Pub Serv Enterp

    PEGUtilities
    0.05%
  • 302

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.05%
  • 303

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 304

    Rocket Lab Corp

    RKLBIndustrials
    0.05%
  • 305

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 306

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 307

    Twilio Inc. Class A

    TWLOInformation Technology
    0.05%
  • 308

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 309

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 310

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 311

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.05%
  • 312

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.05%
  • 313

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 314

    Centene

    CNCHealth Care
    0.05%
  • 315

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 316

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 317

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 318

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.04%
  • 319

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 320

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 321

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.04%
  • 322

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 323

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 324

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 325

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 326

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 327

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 328

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 329

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 330

    Dover Corp.

    DOVIndustrials
    0.04%
  • 331

    Eversource Energ

    ESUtilities
    0.04%
  • 332

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 333

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 334

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 335

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 336

    Gardner Denver Holdings

    IRUnknown
    0.04%
  • 337

    Halliburton Co.

    HALEnergy
    0.04%
  • 338

    Heico Corp.

    HEIIndustrials
    0.04%
  • 339

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 340

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 341

    Insmed Inc

    INSMHealth Care
    0.04%
  • 342

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 343

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 344

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 345

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 346

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 347

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 348

    Okta Inc.

    OKTAInformation Technology
    0.04%
  • 349

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 350

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 351

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 352

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 353

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 354

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 355

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 356

    Regions Financia

    RFFinancials
    0.04%
  • 357

    Roblox Corp., Class A

    RBLXCommunication Services
    0.04%
  • 358

    Sunbelt Rentals

    SUNBUnknown
    0.04%
  • 359

    Synchrony Financial

    SYFFinancials
    0.04%
  • 360

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 361

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 362

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 363

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 364

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 365

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 366

    Zoetis Inc, Class A

    ZTSHealth Care
    0.04%
  • 367

    Zoom Communications Inc

    ZMInformation Technology
    0.04%
  • 368

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.04%
  • 369

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.04%
  • 370

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.04%
  • 371

    Willis Towers Watson PLC|286

    WTW:IEUnknown
    0.04%
  • 372

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 373

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 374

    Permian Resource

    PREnergy
    0.03%
  • 375

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 376

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 377

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 378

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 379

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.03%
  • 380

    Roku, Inc

    ROKUInformation Technology
    0.03%
  • 381

    Royal Gold Inc

    RGLDMaterials
    0.03%
  • 382

    Royalty Pharma Plc 3.55%

    RPRXFinancials
    0.03%
  • 383

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 384

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 385

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 386

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 387

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 388

    Synnex Corp

    SNXInformation Technology
    0.03%
  • 389

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 390

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.03%
  • 391

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 392

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 393

    US Foods Holding Corp

    USFDConsumer Staples
    0.03%
  • 394

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 395

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 396

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 397

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 398

    Wesco International Inc

    WCCIndustrials
    0.03%
  • 399

    Woodward Inc

    WWDIndustrials
    0.03%
  • 400

    Xpo Logistics Inc.

    XPOIndustrials
    0.03%
  • 401

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 402

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 403

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.03%
  • 404

    FTAI Aviation Ltd

    FTAIIndustrials
    0.03%
  • 405

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.03%
  • 406

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 407

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 408

    Amrize Ag

    AMRZ:SMUnknown
    0.03%
  • 409

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.03%
  • 410

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 411

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 412

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 413

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 414

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 415

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 416

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 417

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 418

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 419

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.03%
  • 420

    Caseys General

    CASYConsumer Staples
    0.03%
  • 421

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 422

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 423

    Coreweave, Inc.

    CRWVInformation Technology
    0.03%
  • 424

    Coupang LLC

    CPNGConsumer Discretionary
    0.03%
  • 425

    Curtiss-wright Corp

    CWIndustrials
    0.03%
  • 426

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 427

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 428

    Dow Inc.

    DOWMaterials
    0.03%
  • 429

    East West Bancorp, Inc.

    EWBCFinancials
    0.03%
  • 430

    Edison Intl

    EIXUtilities
    0.03%
  • 431

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.03%
  • 432

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 433

    Essex Property

    ESSReal Estate
    0.03%
  • 434

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 435

    Fair Isaac Corp.

    FICOInformation Technology
    0.03%
  • 436

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 437

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 438

    First Citizens BancShares Inc

    FCNCAFinancials
    0.03%
  • 439

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 440

    Firstenergy Corp

    FEUtilities
    0.03%
  • 441

    Fox Corp. Class A

    FOXACommunication Services
    0.03%
  • 442

    General Mills In

    GISConsumer Staples
    0.03%
  • 443

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 444

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 445

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 446

    Itt Inc

    ITTIndustrials
    0.03%
  • 447

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 448

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 449

    International Paper Co.

    IPMaterials
    0.03%
  • 450

    Keycorp

    KEYFinancials
    0.03%
  • 451

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 452

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 453

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 454

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.03%
  • 455

    Loews Corp

    LIndustrials
    0.03%
  • 456

    Markel Group Inc

    MKLFinancials
    0.03%
  • 457

    Nrg Energy

    NRGUtilities
    0.03%
  • 458

    Nisource Inc.

    NIUtilities
    0.03%
  • 459

    Nutanix Inc - A

    NTNXInformation Technology
    0.03%
  • 460

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 461

    Ovintiv Inc.

    OVVEnergy
    0.03%
  • 462

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.02%
  • 463

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 464

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 465

    Crown Holdings Inc.

    CCKMaterials
    0.02%
  • 466

    DT Midstream Inc

    DTMEnergy
    0.02%
  • 467

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 468

    Docusign Inc

    DOCUInformation Technology
    0.02%
  • 469

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.02%
  • 470

    Dupont De Nemours Inc Npv

    DDMaterials
    0.02%
  • 471

    Dynatrace Inc

    DTInformation Technology
    0.02%
  • 472

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.02%
  • 473

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.02%
  • 474

    Emcompass Health Corporation

    EHCHealth Care
    0.02%
  • 475

    Equitable Holdings Inc.

    EQHFinancials
    0.02%
  • 476

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.02%
  • 477

    Essential Utilities Inc - Common

    WTRGUtilities
    0.02%
  • 478

    Evercore, Inc. Class A

    EVRFinancials
    0.02%
  • 479

    Exelixis Inc

    EXELHealth Care
    0.02%
  • 480

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 481

    Fidelity Nationa

    FNFFinancials
    0.02%
  • 482

    First Horizon National Corp

    FHNFinancials
    0.02%
  • 483

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 484

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.02%
  • 485

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 486

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 487

    Globe Life Inc.

    GLFinancials
    0.02%
  • 488

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 489

    Graco, Inc.

    GGGIndustrials
    0.02%
  • 490

    Guidewire Software Inc

    GWREInformation Technology
    0.02%
  • 491

    Hollyfrontier

    DINOEnergy
    0.02%
  • 492

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 493

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 494

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 495

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 496

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 497

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 498

    I D E X Corporation

    IEXIndustrials
    0.02%
  • 499

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 500

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.02%
  • 501

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 502

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.02%
  • 503

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 504

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.02%
  • 505

    Lamar Advertising Co

    LAMRCommunication Services
    0.02%
  • 506

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 507

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.02%
  • 508

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 509

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 510

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.02%
  • 511

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 512

    Manhattan Associates Inc

    MANHInformation Technology
    0.02%
  • 513

    Masco Corp.

    MASIndustrials
    0.02%
  • 514

    Mastec Inc

    MTZIndustrials
    0.02%
  • 515

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 516

    Medpace Holdings Inc

    MEDPHealth Care
    0.02%
  • 517

    Medline Inc

    MDLNUnknown
    0.02%
  • 518

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 519

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.02%
  • 520

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 521

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.02%
  • 522

    News Corp A

    NWSACommunication Services
    0.02%
  • 523

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 524

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 525

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.02%
  • 526

    Owens Corning

    OCMaterials
    0.02%
  • 527

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 528

    Penumbra Inc. [pen]

    PENHealth Care
    0.02%
  • 529

    Performance Food Group Co

    PFGCConsumer Staples
    0.02%
  • 530

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 531

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 532

    Rb Global, Inc

    RBA:CAFinancials
    0.02%
  • 533

    Rpm International Inc

    RPMMaterials
    0.02%
  • 534

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 535

    Rbc Bearings Inc

    ROLLIndustrials
    0.02%
  • 536

    Regal Rexnord Corp

    RRXIndustrials
    0.02%
  • 537

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 538

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.02%
  • 539

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 540

    Rubrik Inc-A

    RBRKInformation Technology
    0.02%
  • 541

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 542

    Service Corp International

    SCIHealth Care
    0.02%
  • 543

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 544

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 545

    Solventum Corp

    SOLVMaterials
    0.02%
  • 546

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 547

    Stifel Finl Corp

    SFFinancials
    0.02%
  • 548

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 549

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 550

    Talen Energy Corporation

    TLNUnknown
    0.02%
  • 551

    Tempur Sealy International Inc

    TPXHealth Care
    0.02%
  • 552

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.02%
  • 553

    Textron Inc.

    TXTIndustrials
    0.02%
  • 554

    Toast Inc

    TOSTInformation Technology
    0.02%
  • 555

    Toll Bros Inc

    TOLConsumer Discretionary
    0.02%
  • 556

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 557

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 558

    Transunion - Common

    TRUInformation Technology
    0.02%
  • 559

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 560

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 561

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 562

    Unity Software Inc.

    UInformation Technology
    0.02%
  • 563

    Unum Group

    UNMFinancials
    0.02%
  • 564

    W.P Carey Inc.

    WPCReal Estate
    0.02%
  • 565

    Watsco Inc

    WSOIndustrials
    0.02%
  • 566

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 567

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 568

    Zscaler, Inc

    ZSInformation Technology
    0.02%
  • 569

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 570

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 571

    Fabrinet

    FNInformation Technology
    0.02%
  • 572

    Invesco Ltd

    IVZFinancials
    0.02%
  • 573

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.02%
  • 574

    Renaissancere Holdings Limited

    RNRFinancials
    0.02%
  • 575

    Sharkninja Inc

    SNConsumer Discretionary
    0.02%
  • 576

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 577

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.02%
  • 578

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 579

    Agnc Investment Corp.

    AGNCFinancials
    0.02%
  • 580

    Aes Corporation

    AESUtilities
    0.02%
  • 581

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.02%
  • 582

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.02%
  • 583

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 584

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 585

    Alcoa Corp

    AAMaterials
    0.02%
  • 586

    Ally Financial Inc

    ALLYFinancials
    0.02%
  • 587

    Annaly Capital Management Inc

    NLYFinancials
    0.02%
  • 588

    Antero Resources Corp

    AREnergy
    0.02%
  • 589

    APA Corp.

    APAEnergy
    0.02%
  • 590

    Aramark Holdings

    ARMKIndustrials
    0.02%
  • 591

    Arrow Electronics Inc.

    ARWInformation Technology
    0.02%
  • 592

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 593

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 594

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.02%
  • 595

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.02%
  • 596

    Ball Corp

    BALLMaterials
    0.02%
  • 597

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 598

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.02%
  • 599

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 600

    BorgWarner Inc

    BWAConsumer Discretionary
    0.02%
  • 601

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 602

    Caci International Inc

    CACIInformation Technology
    0.02%
  • 603

    Csl Ltd. - Adr

    CSLIndustrials
    0.02%
  • 604

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 605

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 606

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 607

    Clean Harbors Inc

    CLHIndustrials
    0.02%
  • 608

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 609

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.02%
  • 610

    Cognex Corp - Common

    CGNXInformation Technology
    0.02%
  • 611

    ADT INC

    ADTIndustrials
    0.01%
  • 612

    AGCO Corporation

    AGCOIndustrials
    0.01%
  • 613

    Acuity Brands Inc

    AYIIndustrials
    0.01%
  • 614

    Aecom Technology Corp

    ACMIndustrials
    0.01%
  • 615

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.01%
  • 616

    Aerovironment Inc

    AVAVIndustrials
    0.01%
  • 617

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

    ACIConsumer Staples
    0.01%
  • 618

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 619

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 620

    Oklo Inc Class A

    OKLOEnergy
    0.01%
  • 621

    U-Haul Holding Co

    UHALIndustrials
    0.01%
  • 622

    American Airlines Group Inc.

    AALIndustrials
    0.01%
  • 623

    American Financial Group Inc/Oh

    AFGFinancials
    0.01%
  • 624

    American Homes 4 Rent Reit

    AMHReal Estate
    0.01%
  • 625

    Aptargroup Inc

    ATRMaterials
    0.01%
  • 626

    Allianz Ag

    ALVConsumer Discretionary
    0.01%
  • 627

    Avantor Inc

    AVTRMaterials
    0.01%
  • 628

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.01%
  • 629

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.01%
  • 630

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.01%
  • 631

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.01%
  • 632

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 633

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 634

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 635

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 636

    Campbell Soup Co.

    CPBConsumer Staples
    0.01%
  • 637

    Carmax Inc.

    KMXConsumer Discretionary
    0.01%
  • 638

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.01%
  • 639

    Celsius Holdings

    CELHConsumer Staples
    0.01%
  • 640

    Chemed Corp

    CHEHealth Care
    0.01%
  • 641

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.01%
  • 642

    Circle Internet Group In

    CRCLCommunication Services
    0.01%
  • 643

    Commerce Bancshares Inc

    CBSHFinancials
    0.01%
  • 644

    Conagra Brands Inc.

    CAGConsumer Staples
    0.01%
  • 645

    Corebridge Financial Inc

    CRBGFinancials
    0.01%
  • 646

    Core & Main Lp 144a

    CNMIndustrials
    0.01%
  • 647

    Crane Co

    CRIndustrials
    0.01%
  • 648

    Cubesmart

    CUBEReal Estate
    0.01%
  • 649

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.01%
  • 650

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 651

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.01%
  • 652

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 653

    Donaldson Co Inc

    DCIIndustrials
    0.01%
  • 654

    Duolingo Inc

    DUOLCommunication Services
    0.01%
  • 655

    Eastman Chemical Co.

    EMNMaterials
    0.01%
  • 656

    Epam Systems, Inc.

    EPAMInformation Technology
    0.01%
  • 657

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 658

    Etsy Inc

    ETSYConsumer Discretionary
    0.01%
  • 659

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 660

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 661

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.01%
  • 662

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.01%
  • 663

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 664

    Gamestop Corp

    GMEConsumer Discretionary
    0.01%
  • 665

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 666

    Houlihan Lokey Inc

    HLIFinancials
    0.01%
  • 667

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 668

    Jefferies Financial Group Inc.

    JEFFinancials
    0.01%
  • 669

    Kbr Inc

    KBRIndustrials
    0.01%
  • 670

    Kinsale Capital Group Inc

    KNSLFinancials
    0.01%
  • 671

    Kratos Defense &

    KTOSIndustrials
    0.01%
  • 672

    Lkq Corp.

    LKQConsumer Discretionary
    0.01%
  • 673

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.01%
  • 674

    Lithia Motors Inc

    LADConsumer Discretionary
    0.01%
  • 675

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 676

    Mp Materials Corp

    MPMaterials
    0.01%
  • 677

    Maplebear Inc

    CARTConsumer Discretionary
    0.01%
  • 678

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.01%
  • 679

    Match Group Inc

    MTCHCommunication Services
    0.01%
  • 680

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.01%
  • 681

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 682

    Mohawk Industries Inc.

    MHKMaterials
    0.01%
  • 683

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 684

    Morningstar, Inc.

    MORNInformation Technology
    0.01%
  • 685

    Mosaic Co

    MOSMaterials
    0.01%
  • 686

    Murphy Usa Inc

    MUSAEnergy
    0.01%
  • 687

    National Retail Properties Inc

    NNNReal Estate
    0.01%
  • 688

    Oge Energy Corp.

    OGEUtilities
    0.01%
  • 689

    Old Republic International Corp

    ORIFinancials
    0.01%
  • 690

    Paycom Software Inc .

    PAYCInformation Technology
    0.01%
  • 691

    Paylocity Holding Corp

    PCTYInformation Technology
    0.01%
  • 692

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.01%
  • 693

    Pinterest Inc. Class A

    PINSCommunication Services
    0.01%
  • 694

    Pool Corp.

    POOLIndustrials
    0.01%
  • 695

    Primo Brands Corp

    PRMBUnknown
    0.01%
  • 696

    Procore Technologies Inc

    PCORInformation Technology
    0.01%
  • 697

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.01%
  • 698

    Range Resources Corp

    RRCEnergy
    0.01%
  • 699

    Repligen Corp

    RGENHealth Care
    0.01%
  • 700

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.01%
  • 701

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 702

    Sei Investments Co.

    SEICFinancials
    0.01%
  • 703

    Saia Inc

    SAIAIndustrials
    0.01%
  • 704

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 705

    Qxo, Inc.

    QXOIndustrials
    0.01%
  • 706

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.01%
  • 707

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 708

    Snap Inc.

    SNAPCommunication Services
    0.01%
  • 709

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.01%
  • 710

    Standardaero Inc

    SAROIndustrials
    0.01%
  • 711

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.01%
  • 712

    Tempus Pe

    TEMInformation Technology
    0.01%
  • 713

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.01%
  • 714

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 715

    Toro Co/the

    TTCIndustrials
    0.01%
  • 716

    Trex Co Inc

    TREXIndustrials
    0.01%
  • 717

    Udr Inc.

    UDRReal Estate
    0.01%
  • 718

    Universal Display Corp

    OLEDMaterials
    0.01%
  • 719

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 720

    Voya Financial Inc

    VOYAFinancials
    0.01%
  • 721

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.01%
  • 722

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.01%
  • 723

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 724

    Zillow Group Inc Class C

    ZReal Estate
    0.01%
  • 725

    Zions Bancorp Na

    ZIONFinancials
    0.01%
  • 726

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.01%
  • 727

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.01%
  • 728

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 729

    Genpact Limited Common Stock

    GInformation Technology
    0.01%
  • 730

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 731

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 732

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.01%
  • 733

    US Dollar

    Other
    0.01%
  • 734

    Joby Aviation Inc Class A

    JOBY:KYUnknown
    0.01%
  • 735

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 736

    Parsons Corporation Com

    PSNIndustrials
    0.00%
  • 737

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.00%
  • 738

    Sailpoint Inc

    SAILInformation Technology
    0.00%
  • 739

    Summit Therapeutics

    SMMTHealth Care
    0.00%
  • 740

    Ubiquiti Inc

    UIInformation Technology
    0.00%
  • 741

    Westlake Chemical Corp.

    WLKMaterials
    0.00%
  • 742

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.00%
  • 743

    Leonardo DRS Inc

    DRSUnknown
    0.00%
  • 744

    S&P500 Emini Sep 26

    Other
    0.00%
  • 745

    Bok Financial Corp.

    BOKFFinancials
    0.00%
  • 746

    Cna Financial Corp

    CNAFinancials
    0.00%
  • 747

    Fervo Energy Class A

    FRVOUnknown
    0.00%
  • 748

    Lineage Inc

    LINEInformation Technology
    0.00%
  • 749

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.00%