SCHX ETF largest holding is NVDA at 7.59% as of Aug 7, 2026

$30.11

AUM$73.6B

TER0.03%

Holdings752

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SCHX ETF largest holding is NVDA at 7.59% as of Aug 7, 2026

$30.11

Schwab US Large-Cap ETF

AUM$73.6B

TER0.03%

Holdings752

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is SCHX's largest holding at 7.59% of the fund as of Aug 7, 2026. SCHX is Schwab US Large-Cap ETF.

Showing top 50 of 751 holdings · as of Aug 7, 2026

SCHX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	7.59%	7.6%	25,708,260	$5.63B	+47.3K	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.57%	14.2%	15,588,693	$4.87B	+28.7K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	Debt	Microsoft Corp	5.31%	19.5%	7,882,900	$3.94B
4	AMZN	Amazon.com Inc	3.82%	23.3%	10,394,220	$2.83B
5	—	Alphabet A Usd 0.001	3.00%	26.3%	6,223,175	$2.23B
6	AVGO	Broadcom Inc	2.85%	29.1%	5,027,453	$2.11B
7	GOOG	Alphabet Inc	2.41%	31.6%	5,015,407	$1.79B
8	META	Meta Platforms, Inc.	1.86%	33.4%	2,331,837	$1.38B
9	MU	Micron Technology, Inc.	1.42%	34.8%	1,197,472	$1.06B
10	BRK.B	Berkshire Hathaway B	1.38%	36.2%	1,946,619	$1.02B
11	JPM	JPMorgan Chase & Co.	1.37%	37.6%	2,845,091	$1.01B
12	LLY	Eli Lilly & Co.	1.35%	38.9%	839,435	$1.00B
13	TSLA	Tesla Inc	1.29%	40.2%	2,989,129	$955.12M
14	AMD	Advanced Micro Devices Inc.	1.14%	41.4%	1,731,380	$847.13M
15	XOM	Exxon Mobil Corp.	0.92%	42.3%	4,400,990	$681.45M
16	JNJ	Johnson & Johnson	0.89%	43.2%	2,555,984	$656.84M
17	V	Visa Inc	0.88%	44.1%	1,762,247	$652.86M
18	WMT	Walmart, Inc.	0.70%	44.8%	4,652,157	$521.37M
19	INTC	Intel Corp.	0.68%	45.4%	5,016,613	$500.71M
20	CSCO	Cisco Systems Inc.	0.68%	46.1%	4,194,587	$507.04M
21	MA	Mastercard Inc	0.67%	46.8%	856,892	$493.53M
22	ABBV	AbbVie Inc.	0.62%	47.4%	1,876,254	$457.56M
23	AMAT	Applied Materials, Inc.	0.60%	48.0%	842,766	$444.54M
24	COST	Costco Wholesale Corp.	0.60%	48.6%	470,761	$446.82M
25	BAC	Bank Of America Corp.	0.59%	49.2%	6,928,138	$436.47M
26	CAT	Caterpillar, Inc.	0.57%	49.8%	489,140	$419.17M
27	—	General Electric Co.	0.56%	50.3%	1,107,119	$414.67M
28	LRCX	Lam Research Corp	0.55%	50.9%	1,328,126	$406.10M
29	UNH	Unitedhealth Group Inc.	0.53%	51.4%	964,501	$389.63M
30	PLTR	Palantir Technologies Inc	0.51%	51.9%	2,439,178	$380.32M
31	CVX	Chevron Corp.	0.51%	52.4%	1,986,570	$375.92M
32	HD	The Home Depot Inc	0.50%	52.9%	1,057,987	$369.79M
33	PG	Procter & Gamble Company	0.49%	53.4%	2,470,989	$363.16M
34	KO	Coca Cola Co.	0.48%	53.9%	4,109,049	$356.87M
35	MRK	Merck & Co. Inc.	0.45%	54.3%	2,620,848	$336.44M
36	NFLX	Netflix, Inc.	0.44%	54.8%	4,468,306	$329.27M
37	GS	Goldman Sachs Group Inc.	0.44%	55.2%	313,033	$323.23M
38	—	Raytheon Technologies Corp	0.43%	55.7%	1,430,878	$319.44M
39	PANW	Palo Alto Networks Inc.	0.42%	56.1%	861,696	$309.77M
40	PM	Philip Morris International Inc.	0.42%	56.5%	1,655,765	$311.37M
41	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.39%	56.9%	285,457	$285.54M
42	WFC	Wells Fargo & Co.	0.38%	57.3%	3,251,525	$284.80M
43	MS	Morgan Stanley	0.37%	57.6%	1,273,696	$272.25M
44	KLAC	KLA Corp.	0.36%	58.0%	1,387,780	$268.15M
45	TXN	Texas Instruments, Inc	0.36%	58.4%	965,722	$268.86M
46	ORCL	Oracle Corp.	0.35%	58.7%	1,800,610	$258.33M
47	C	Citigroup Inc.	0.33%	59.0%	1,809,885	$242.20M
48	LIN	Linde Plc Ordinary Shares	0.32%	59.4%	491,303	$240.79M
49	AMGN	Amgen Inc.	0.31%	59.7%	573,636	$232.24M
50	IBM	International Business Machines Corp.	0.31%	60.0%	998,540	$233.09M
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SCHX ETF All Holdings

SCHX holdings total 752 positions. The top 10 holdings account for 36.2% of the fund, led by Nvidia Corp. at 7.6%, Apple, Inc at 6.6%, Microsoft Corp 4.100 Feb 06 37 at 5.3%.

SCHX portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Information Technology at 37.0%.

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

Compare SCHX

SCHX vs SPY SCHX vs QQQ SCHX vs VOO SCHX vs VTI SCHX vs IVV SCHX vs SCHD SCHX vs VYM SCHX vs VXUS

SCHX ETF Holdings

751 of 752 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
7.59%
2
Apple, Inc
AAPLInformation Technology
6.57%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
5.31%
4
Amazon.Com Inc
AMZNConsumer Discretionary
3.82%
5
Alphabet A Usd 0.001
GOOGLCommunication Services
3.00%
6
Broadcom Inc
AVGOInformation Technology
2.85%
7
Alphabet Inc
GOOGCommunication Services
2.41%
8
Meta Platforms, Inc.
METACommunication Services
1.86%
9
Micron Technology, Inc.
MUInformation Technology
1.42%
10
Berkshire Hathaway B
BRK.BIndustrials
1.38%
11
Jpmorgan Chase & Co.
JPMFinancials
1.37%
12
Eli Lilly & Co.
LLYHealth Care
1.35%
13
Tesla Inc
TSLAConsumer Discretionary
1.29%
14
Advanced Micro Devices Inc.
AMDInformation Technology
1.14%
15
Exxon Mobil Corp.
XOMEnergy
0.92%
16
Johnson & Johnson
JNJHealth Care
0.89%
17
Visa Inc
VInformation Technology
0.88%
18
Walmart, Inc.
WMTConsumer Staples
0.70%
19
Intel Corp.
INTCInformation Technology
0.68%
20
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.68%
21
Mastercard Inc
MAFinancials
0.67%
22
Abbvie Inc.
ABBVHealth Care
0.62%
23
Applied Materials, Inc.
AMATInformation Technology
0.60%
24
Costco Wholesale Corp.
COSTConsumer Staples
0.60%
25
Bank Of America Corp.
BACFinancials
0.59%
26
Caterpillar, Inc.
CATIndustrials
0.57%
27
General Electric Co.
GEIndustrials
0.56%
28
Lam Research Corp
LRCXUnknown
0.55%
29
Unitedhealth Group Inc.
UNHHealth Care
0.53%
30
Palantir Technologies Inc
PLTRInformation Technology
0.51%
31
Chevron Corp.
CVXEnergy
0.51%
32
Home Depot Inc/The
HDConsumer Discretionary
0.50%
33
Procter & Gamble Company
PGConsumer Staples
0.49%
34
Coca Cola Co.
KOConsumer Staples
0.48%
35
Merck & Co. Inc.
MRKHealth Care
0.45%
36
Netflix, Inc.
NFLXCommunication Services
0.44%
37
Goldman Sachs Group Inc.
GSFinancials
0.44%
38
Raytheon Technologies Corp
RTXIndustrials
0.43%
39
Palo Alto Networks Inc.
PANWInformation Technology
0.42%
40
Philip Morris International Inc.
PMConsumer Staples
0.42%
41
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.39%
42
Wells Fargo & Co.
WFCFinancials
0.38%
43
Morgan Stanley
MSFinancials
0.37%
44
Kla Corp.
KLACInformation Technology
0.36%
45
Texas Instruments, Inc
TXNInformation Technology
0.36%
46
Oracle Corp.
ORCLInformation Technology
0.35%
47
Citigroup Inc.
CFinancials
0.33%
48
Linde Plc Ordinary Shares
LINMaterials
0.32%
49
Amgen Inc.
AMGNHealth Care
0.31%
50
International Business Machines Corp.
IBMInformation Technology
0.31%
51
Thermo Fisher Scientific Inc
TMOHealth Care
0.31%
52
Amphenol Corp. Class A
APHInformation Technology
0.30%
53
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.30%
54
Arista Networks Inc.
ANETUnknown
0.28%
55
Mcdonald'S Corp
MCDConsumer Discretionary
0.28%
56
Verizon Communications, Inc.
VZCommunication Services
0.28%
57
Seagate Technology Plc
STXInformation Technology
0.27%
58
Pepsico Inc.
PEPConsumer Staples
0.27%
59
Abbott Laboratories
ABTHealth Care
0.27%
60
American Express Co.
AXPFinancials
0.26%
61
Analog Devices, Inc.
ADIInformation Technology
0.26%
62
Boeing Co
BAIndustrials
0.26%
63
Walt Disney Co
DISCommunication Services
0.26%
64
Marvell Technology Group Ltd
MRVLInformation Technology
0.26%
65
Tjx Cos., Inc.
TJXConsumer Discretionary
0.26%
66
Nextera Energy Inc.
NEEUtilities
0.25%
67
Charles Schwab Corp.
SCHWFinancials
0.25%
68
Union Pacific Corp
UNPIndustrials
0.25%
69
Eaton Corp. Plc
ETNIndustrials
0.25%
70
Welltower Inc
WELLReal Estate
0.24%
71
Qualcomm Inc.
QCOMInformation Technology
0.24%
72
At&t, Inc.
TCommunication Services
0.24%
73
Blackrock Funding Inc/De
BLKFinancials
0.23%
74
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.23%
75
Gilead Sciences Inc
GILDHealth Care
0.23%
76
Deere & Co.
DEIndustrials
0.22%
77
Salesforce Inc.
CRMInformation Technology
0.22%
78
Western Digital Corp.
WDCInformation Technology
0.22%
79
Uber Technologies Inc
UBERCommunication Services
0.21%
80
Pfizer, Inc.
PFEHealth Care
0.21%
81
Capital One Financial Corp.
COFFinancials
0.20%
82
Conocophillips Co
COPEnergy
0.20%
83
Bristol-Myers Squibb Co.
BMYHealth Care
0.19%
84
Intuitive Surgical Inc
ISRGHealth Care
0.19%
85
Parker-Hannifin Corp.
PHIndustrials
0.19%
86
Prologis Inc
PLDReal Estate
0.19%
87
Progressive Corp.
PGRFinancials
0.18%
88
S&p Global Inc
SPGIFinancials
0.18%
89
Cvs Health Corp.
CVSHealth Care
0.18%
90
Corning Inc.
GLWMaterials
0.18%
91
Danaher Corp.
DHRHealth Care
0.18%
92
Dell Technologies Inc.
DELLInformation Technology
0.18%
93
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.18%
94
S+P500 Emini Fut Sep26 Xcme 20260918
Other
0.18%
95
Chubb Ltd.
CBUnknown
0.18%
96
Howmet Aerospace Inc.
HWMIndustrials
0.17%
97
Lockheed Martin Corp
LMTIndustrials
0.17%
98
Lowes Cos., Inc.
LOWConsumer Discretionary
0.17%
99
Servicenow, Inc.
NOWInformation Technology
0.17%
100
Starbucks Corp
SBUXConsumer Discretionary
0.17%
101
Stryker Corp 3.375 11/25
SYKHealth Care
0.17%
102
Newmont Corp.
NEMMaterials
0.16%
103
Snowflake Inc
SNOWInformation Technology
0.16%
104
Altria Group Inc.
MOConsumer Staples
0.16%
105
Automatic Data Processing, Inc.
ADPInformation Technology
0.16%
106
Bank Of New York Mellon Corp.
BKFinancials
0.16%
107
Medtronic Plc Ordinary Shares
MDTHealth Care
0.16%
108
Vertiv Group Corp
VRTIndustrials
0.15%
109
Trane Technologies Plc Common Stock
TTIndustrials
0.15%
110
Equinix, Inc.
EQIXReal Estate
0.15%
111
Mckesson Corp.
MCKHealth Care
0.15%
112
Pnc Financial Services Group Inc.
PNCFinancials
0.15%
113
Southern Co.
SOUtilities
0.15%
114
Adobe Inc
ADBEInformation Technology
0.15%
115
Accenture Plc
ACNUnknown
0.15%
116
Blackstone Group Inc/the Common Stock
BXFinancials
0.14%
117
Cme Group Inc.
CMEFinancials
0.14%
118
Duke Energy Corp.
DUKUtilities
0.14%
119
Fortinet Inc.
FTNTInformation Technology
0.14%
120
Freeport-McMoran Copper & Gold Inc
FCXMaterials
0.14%
121
General Dynamics Corp.
GDIndustrials
0.14%
122
US Bancorp
USBFinancials
0.14%
123
Johnson Controls International Plc
JCIUnknown
0.14%
124
Ssc Government Mm Gvmxx
S1TT34:BVUnknown
0.14%
125
Quanta Services, Inc.
PWRIndustrials
0.14%
126
Intuit, Inc.
INTUInformation Technology
0.13%
127
Marathon Petroleum Corp.
MPCEnergy
0.13%
128
Marsh & Mclennan Cos., Inc.
MMCFinancials
0.13%
129
3m Co.
MMMIndustrials
0.13%
130
AppLovin Corp. Com Cl A
APPInformation Technology
0.13%
131
Csx Corp.
CSXIndustrials
0.13%
132
Cadence Design Systems Inc.
CDNSInformation Technology
0.13%
133
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.13%
134
Comcast Corp. Class A
CMCSACommunication Services
0.13%
135
Cummins Inc.
CMIIndustrials
0.13%
136
Emerson Electric Co.
EMRIndustrials
0.13%
137
Valero Energy Corp.
VLOEnergy
0.13%
138
Williams Cos. Inc.
WMBEnergy
0.13%
139
Travelers Cos., Inc.
TRVFinancials
0.12%
140
Waste Management Inc
WMIndustrials
0.12%
141
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials
0.12%
142
Mondelez International Inc. Class A
MDLZConsumer Staples
0.12%
143
Phillips 66
PSXEnergy
0.12%
144
Ross Stores, Inc.
ROSTConsumer Discretionary
0.12%
145
Sherwin Williams Co/the
SHWMaterials
0.12%
146
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.12%
147
Elevance Health Inc
ELVFinancials
0.12%
148
Constellation Energy Corp
CEGUtilities
0.12%
149
Doordash Inc
DASHConsumer Discretionary
0.12%
150
American Tower Corp
AMTReal Estate
0.11%
151
Colgate-Palmolive Co
CLConsumer Staples
0.11%
152
Datadog Inc. Class A
DDOGInformation Technology
0.11%
153
General Motors Co.
GMConsumer Discretionary
0.11%
154
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.11%
155
Honeywell International Inc
HONUnknown
0.11%
156
United Parcel Service, Inc
UPSIndustrials
0.11%
157
Aon Plc-Class A
AONFinancials
0.11%
158
Royal Caribbean Cruises Ltd.
RCLConsumer Discretionary
0.11%
159
Illinois Tool Works Inc.
ITWIndustrials
0.11%
160
Marriott International, Inc.
MARConsumer Discretionary
0.11%
161
Motorola Solutions Inc.
MSIInformation Technology
0.11%
162
Norfolk Southern Corp.
NSCIndustrials
0.11%
163
Northrop Grumman Corp.
NOCIndustrials
0.11%
164
O'reilly Automotive, Inc.
ORLYConsumer Discretionary
0.11%
165
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.11%
166
Schlumberger Nv.
SLBEnergy
0.11%
167
Synopsys Inc.
SNPSInformation Technology
0.11%
168
Kkr & Co. Inc. Class a
KKRFinancials
0.10%
169
Monolithic Power Systems Inc
MPWRInformation Technology
0.10%
170
Monster Beverage Corp.
MNSTConsumer Staples
0.10%
171
Moody'S Corp.
MCOFinancials
0.10%
172
Paccar Inc.
PCARIndustrials
0.10%
173
Robinhood Markets Inc - A
HOODFinancials
0.10%
174
Simon Property Group Inc
SPGReal Estate
0.10%
175
Space Exploration Technologies
SPCXUnknown
0.10%
176
Target Corp.
TGTConsumer Discretionary
0.10%
177
Allstate Corp.
ALLFinancials
0.10%
178
American Electric Power Co. Inc.
AEPUtilities
0.10%
179
Boston Scientific Corp.
BSXHealth Care
0.10%
180
Cigna Corp.
CIFinancials
0.10%
181
Cintas Corp.
CTASIndustrials
0.10%
182
Digital Realty Trust Inc.
DLRReal Estate
0.10%
183
Eog Resources Inc
EOGEnergy
0.10%
184
Ecolab, Inc.
ECLMaterials
0.10%
185
Fedex Corp.
FDXIndustrials
0.10%
186
Hewlett Packard Enterprise Co.
HPEInformation Technology
0.10%
187
Air Products & Chemicals In
APDMaterials
0.10%
188
Transdigm Group Inc.
TDGIndustrials
0.10%
189
United Rentals Inc.
URIIndustrials
0.10%
190
Truist Financial Corp.
TFCFinancials
0.09%
191
Warner Bros. Discovery, Inc
WBDCommunication Services
0.09%
192
TE Connectivity PLC Common Stock
TELIndustrials
0.09%
193
Crh Public Limited Plc
CRH:IEUnknown
0.09%
194
Cencora Inc
CORHealth Care
0.09%
195
Baker Hughes A Ge Co. Class A
BKREnergy
0.09%
196
Bloom Energy Corporation Com Cl A
BEIndustrials
0.09%
197
Coherent, Inc
COHRInformation Technology
0.09%
198
Comfort Systems USA Inc.
FIXIndustrials
0.09%
199
Delta Air Lines Inc.
DALIndustrials
0.09%
200
Arthur J Gallagher & Co.
AJGFinancials
0.09%
201
Hca Healthcare Inc.
HCAHealth Care
0.09%
202
Kinder Morgan Inc./de
KMIEnergy
0.09%
203
Nucor Corp.
NUEMaterials
0.09%
204
Teradyne Inc
TERInformation Technology
0.09%
205
Airbnb Inc
ABNBConsumer Discretionary
0.09%
206
Aflac Corp.
AFLFinancials
0.08%
207
Ametek Inc.
AMEInformation Technology
0.08%
208
Apollo Global Management Inc
APOFinancials
0.08%
209
Cardinal Health Inc.
CAHHealth Care
0.08%
210
Cheniere Energy Inc.
LNGEnergy
0.08%
211
Ciena Corp
CIENInformation Technology
0.08%
212
Dominion Energy Inc.
DUtilities
0.08%
213
Fastenal Co.
FASTIndustrials
0.08%
214
Ford Motor Co.
FConsumer Discretionary
0.08%
215
Ww Grainger Inc.
GWWIndustrials
0.08%
216
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
0.08%
217
Keysight Technologies Inc.
KEYSInformation Technology
0.08%
218
L3Harris Technologies Inc.
LHXIndustrials
0.08%
219
Metlife Inc.
METFinancials
0.08%
220
Oneok Inc.
OKEEnergy
0.08%
221
Paypal Holdings Inc
PYPLInformation Technology
0.08%
222
Public Storage
PSAReal Estate
0.08%
223
Realty Income Corp.
OReal Estate
0.08%
224
Sempra Common Stock
SREUtilities
0.08%
225
Targa Resources Corp.
TRGPEnergy
0.08%
226
Idexx Laboratories Inc.
IDXXHealth Care
0.07%
227
Nike Inc
NKEConsumer Discretionary
0.07%
228
Rockwell Automation Inc.
ROKIndustrials
0.07%
229
State Street Corp.
STTFinancials
0.07%
230
Ameriprise Financial Inc.
AMPFinancials
0.07%
231
Autodesk, Inc.
ADSKInformation Technology
0.07%
232
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.07%
233
Becton Dickinson And Co.
BDXHealth Care
0.07%
234
Carrier Global Corporation
CARRIndustrials
0.07%
235
Carvana Co. Class A
CVNAConsumer Discretionary
0.07%
236
Corteva Inc.
CTVAMaterials
0.07%
237
Devon Energy Corp.
DVNEnergy
0.07%
238
Ebay Inc.
EBAYConsumer Discretionary
0.07%
239
Edwards Lifesciences Corp
EWHealth Care
0.07%
240
Entergy Corp.
ETRUtilities
0.07%
241
Exelon Corp.
EXCUtilities
0.07%
242
Ferguson Enterprises Inc 0.00
FERGIndustrials
0.07%
243
Fifth Third Bancorp
FITBFinancials
0.07%
244
Honeywell Aerospace Inc
HONAUnknown
0.07%
245
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.07%
246
Xcel Energy Inc.
XELUtilities
0.07%
247
Garmin Ltd.
GRMNConsumer Discretionary
0.07%
248
United Airlines Holdings Inc.
UALIndustrials
0.06%
249
Ventas, Inc.
VTRReal Estate
0.06%
250
Vistra Energy Corp.
VSTUtilities
0.06%
251
Waters Corp.
WATHealth Care
0.06%
252
Yum! Brands, Inc.
YUMConsumer Discretionary
0.06%
253
Flex Ltd
FLEX:SIUnknown
0.06%
254
Humana Inc.
HUMFinancials
0.06%
255
Interactive Brokers Group Inc
IBKRFinancials
0.06%
256
Iqvia Holdings Inc.
IQVHealth Care
0.06%
257
Keurig Dr Pepper Inc.
KDPConsumer Staples
0.06%
258
Msci Inc. Class A
MSCIInformation Technology
0.06%
259
Microchip Technology Inc.
MCHPInformation Technology
0.06%
260
Nasdaq Inc.
NDAQFinancials
0.06%
261
Occidental Petroleum Corp.
OXYEnergy
0.06%
262
Old Dominion Freight Line Inc
ODFLIndustrials
0.06%
263
Paychex, Inc.
PAYXIndustrials
0.06%
264
Prudential Financial Inc.
PRUFinancials
0.06%
265
Republic Services Inc. Class A
RSGIndustrials
0.06%
266
Rocket Lab Corporation
RKLBIndustrials
0.06%
267
Roper Technologies Inc.
ROPIndustrials
0.06%
268
Block, Inc
SQInformation Technology
0.06%
269
Sysco Corp.
SYYConsumer Staples
0.06%
270
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.06%
271
Agilent Tech In 3.2 10/22
AInformation Technology
0.06%
272
American International Gr
AIGFinancials
0.06%
273
Astera Labs
ALABInformation Technology
0.06%
274
Axon Enterprise Inc
AXONInformation Technology
0.06%
275
Cbre Group Inc. Class A
CBREReal Estate
0.06%
276
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.06%
277
Consolidated Edison Inc.
EDUtilities
0.06%
278
Dr Horton Inc.
DHIConsumer Discretionary
0.06%
279
Hartford Financial Services Group Inc.
HIGFinancials
0.06%
280
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.05%
281
Carnival Corp.
CCLConsumer Discretionary
0.05%
282
Coinbase Global, Inc.
COINFinancials
0.05%
283
Crown Castle International Corp
CCIReal Estate
0.05%
284
Dexcom Inc.
DXCMHealth Care
0.05%
285
Diamondback Energy Inc.
FANGEnergy
0.05%
286
Eqt Corp
EQTEnergy
0.05%
287
Emcor Group Inc
EMEIndustrials
0.05%
288
Expedia Group Inc.
EXPEConsumer Discretionary
0.05%
289
Extra Space Storage Inc.
EXRReal Estate
0.05%
290
Ge Healthcare Technologies Inc
GEHCHealth Care
0.05%
291
Heico Corp.
HEIIndustrials
0.05%
292
Huntington Bancshares Inc./Oh
HBANFinancials
0.05%
293
Universal Music Group N.V. Universal Music Group N V
UMG:ASIndustrials
0.05%
294
Jabil, Inc.
JBLInformation Technology
0.05%
295
Kenvue Inc
KVUEConsumer Staples
0.05%
296
Kimberly-Clark Corp.
KMBConsumer Staples
0.05%
297
Kroger Co.
KRConsumer Staples
0.05%
298
M&t Bank Corp.
MTBFinancials
0.05%
299
Martin Marietta Materials Inc.
MLMMaterials
0.05%
300
Microstrategy Inc
MSTRInformation Technology
0.05%
301
Natera Inc
NTRAHealth Care
0.05%
302
Netapp Inc.
NTAPInformation Technology
0.05%
303
Northern Trust Corp.
NTRSFinancials
0.05%
304
Pg&E Corp.
PCGUtilities
0.05%
305
Public Service Enterprise Group Inc.
PEGUtilities
0.05%
306
Resmed Inc.
RMDHealth Care
0.05%
307
Steel Dynamics Inc
STLDMaterials
0.05%
308
Sunbelt Rentals
SUNBUnknown
0.05%
309
Tapestry Inc.
TPRConsumer Discretionary
0.05%
310
Teledyne Technologies Inc
TDYInformation Technology
0.05%
311
Veeva Systems Inc
VEEVInformation Technology
0.05%
312
Vulcan Materials Co.
VMCMaterials
0.05%
313
Wec Energy Group Inc.
WECUtilities
0.05%
314
Workday, Inc., Class A
WDAYInformation Technology
0.05%
315
Zoetis, Inc.
ZTSHealth Care
0.05%
316
Credo Technology Group Holding Ltd
CRDOInformation Technology
0.05%
317
Arch Capital Group Ltd.
ACGL:BMUnknown
0.05%
318
Willis Towers Watson Plc
WTW:IEUnknown
0.05%
319
Twilio Inc. Class A
TWLOInformation Technology
0.04%
320
Verisk Analytics Inc. Class A
VRSKInformation Technology
0.04%
321
Vici Properties Inc
VICIReal Estate
0.04%
322
West Pharmaceutical Services Inc
WSTHealth Care
0.04%
323
Williams-sonoma Inc
WSMConsumer Discretionary
0.04%
324
Xylem Inc./ NY
XYLIndustrials
0.04%
325
Zoom Video Communications Inc. Class A
ZMInformation Technology
0.04%
326
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
0.04%
327
Smurfit WestRock plc Common Shares
SWMaterials
0.04%
328
Technipfmc Plc
0RMV:LNEnergy
0.04%
329
Amrize Ag
AMRZ:SMUnknown
0.04%
330
Hubbell Inc. Class B
HUBBIndustrials
0.04%
331
Illumina, Inc.
ILMNHealth Care
0.04%
332
Insmed Inc
INSMHealth Care
0.04%
333
Lpl Financial Holdings Inc
LPLAFinancials
0.04%
334
Labcorp Holdings Inc
LHHealth Care
0.04%
335
Liberty Media Formula One Corp C
FWONKCommunication Services
0.04%
336
Live Nation Entertainment Inc
LYVCommunication Services
0.04%
337
Mettler-Toledo International Inc.
MTDHealth Care
0.04%
338
Mongodb, Inc.
MDBInformation Technology
0.04%
339
Nrg Energy Inc.
NRGUtilities
0.04%
340
On Semiconductor Corp
ONInformation Technology
0.04%
341
Otis Worldwide Corporation
OTISIndustrials
0.04%
342
Ppg Industries Inc.
PPGMaterials
0.04%
343
Ppl Corp.
PPLUtilities
0.04%
344
Pultegroup Inc.
PHMConsumer Discretionary
0.04%
345
Pure Storage Inc
PSTGInformation Technology
0.04%
346
Qnity Electronics
QUnknown
0.04%
347
Quest Diagnostics Inc.
DGXHealth Care
0.04%
348
Raymond James Financial Inc.
RJFFinancials
0.04%
349
Regions Financial Corp.
RFFinancials
0.04%
350
Synchrony Financial
SYFFinancials
0.04%
351
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.04%
352
Ameren Corp.
AEEUtilities
0.04%
353
American Water Works Co. Inc.
AWKUtilities
0.04%
354
Ares Management Corp Common Stock
ARESFinancials
0.04%
355
Atmos Energy Corp
ATOUtilities
0.04%
356
Avalonbay Communities Inc.
AVBReal Estate
0.04%
357
Biogen Inc.
BIIBHealth Care
0.04%
358
Cboe Global Markets Inc.
CBOEFinancials
0.04%
359
Carpenter Technology Corp
CRSMaterials
0.04%
360
Casey's General Stores Inc
CASYConsumer Staples
0.04%
361
Centene Corp.
CNCHealth Care
0.04%
362
Centerpoint Energy Inc.
CNPUtilities
0.04%
363
Cincinnati Financial Corp.
CINFFinancials
0.04%
364
Citizens Financial Group Inc.
CFGFinancials
0.04%
365
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.04%
366
Copart Inc
CPRTConsumer Discretionary
0.04%
367
Corpay Inc
CPAYInformation Technology
0.04%
368
Curtiss-wright Corp
CWIndustrials
0.04%
369
Dte Energy Co.
DTEUtilities
0.04%
370
Dollar General Corp.
DGConsumer Discretionary
0.04%
371
Dover Corp.
DOVIndustrials
0.04%
372
Edison International
EIXUtilities
0.04%
373
Eversource Energy
ESUtilities
0.04%
374
First Solar, Inc
FSLRInformation Technology
0.04%
375
Fiserv Inc.
FISVInformation Technology
0.04%
376
Firstenergy Corp.
FEUtilities
0.04%
377
Gardner Denver Holdings
IRUnknown
0.04%
378
Hp Inc.
HPQInformation Technology
0.04%
379
Hindustan Aeronautics Ltd
HAL:MBEnergy
0.04%
380
Hershey Co.
HSYConsumer Staples
0.04%
381
Alliant Energy Corp.
LNTUtilities
0.03%
382
Atlassian Corp Plc
TEAM:AUInformation Technology
0.03%
383
Wr Berkley Corp.
WRBFinancials
0.03%
384
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.03%
385
Brown & Brown Inc
BROFinancials
0.03%
386
Burlington Stores Inc
BURLConsumer Discretionary
0.03%
387
Cdw Corp.
CDWInformation Technology
0.03%
388
Cf Industries Holdings Inc.
CFMaterials
0.03%
389
Cms Energy Corp.
CMSUtilities
0.03%
390
Chesapeake Energy Corp
CHKEnergy
0.03%
391
Church & Dwight Co. Inc.
CHDConsumer Staples
0.03%
392
Constellation Brands Inc
STZConsumer Staples
0.03%
393
Coreweave
CRWVInformation Technology
0.03%
394
Coupang LLC
CPNGConsumer Discretionary
0.03%
395
Darden Restaurants Inc.
DRIConsumer Discretionary
0.03%
396
Dollar Tree Inc.
DLTRConsumer Discretionary
0.03%
397
Dow Inc.
DOWMaterials
0.03%
398
Dupont De Nemours Inc.
DDMaterials
0.03%
399
East West Bancorp, Inc.
EWBCFinancials
0.03%
400
Entegris, Inc.
ENTGMaterials
0.03%
401
Equifax Inc.
EFXInformation Technology
0.03%
402
Equity Residential
EQRReal Estate
0.03%
403
Essex Property Trust Inc.
ESSReal Estate
0.03%
404
Evergy Inc.
EVRGUtilities
0.03%
405
Expeditors International Of Washington Inc
EXPDIndustrials
0.03%
406
Fair Isaac Corp.
FICOInformation Technology
0.03%
407
F5 Networks Inc.
FFIVInformation Technology
0.03%
408
Fidelity National Information Services Inc
FISInformation Technology
0.03%
409
First Citizens Bancshares Inc/nc Common Stock Usd
FCNCAFinancials
0.03%
410
Fortive Corp.
FTVIndustrials
0.03%
411
Fox Corp. Class A
FOXACommunication Services
0.03%
412
General Mills Inc.
GISConsumer Staples
0.03%
413
Genuine Parts Co.
GPCConsumer Discretionary
0.03%
414
Global Payments Inc.
GPNInformation Technology
0.03%
415
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.03%
416
Itt Inc
ITTIndustrials
0.03%
417
Incyte Corp.
INCYHealth Care
0.03%
418
International Flavors & Fragrances Inc.
IFFMaterials
0.03%
419
International Paper Co.
IPMaterials
0.03%
420
Keycorp
KEYFinancials
0.03%
421
Kraft Heinz Co.
KHCConsumer Staples
0.03%
422
Lattice Semiconductor Corp.
LSCCInformation Technology
0.03%
423
Estee Lauder Cos., Inc.
ELConsumer Staples
0.03%
424
Lennar Corp. Class A
LENConsumer Discretionary
0.03%
425
Loews Corp.
LIndustrials
0.03%
426
Markel Corp.
MKLFinancials
0.03%
427
Moderna Inc
MRNAHealth Care
0.03%
428
Nisource Inc.
NIUtilities
0.03%
429
Okta Inc.
OKTAInformation Technology
0.03%
430
Omnicom Group Inc.
OMCCommunication Services
0.03%
431
Packaging Corp. Of America
PKGMaterials
0.03%
432
Performance Food Group Co
PFGCConsumer Staples
0.03%
433
T Rowe Price Group Inc
TROWFinancials
0.03%
434
Principal Financial Group Inc.
PFGFinancials
0.03%
435
Rbc Bearings Inc
ROLLIndustrials
0.03%
436
Reddit, Inc.: Class A
RDDTCommunication Services
0.03%
437
Reliance Steel & Aluminum Co.
RSEnergy
0.03%
438
ROBLOX Corp
RBLXCommunication Services
0.03%
439
Roku Inc.
ROKUInformation Technology
0.03%
440
Royal Gold Inc
RGLDMaterials
0.03%
441
Royalty Pharma
RPRXFinancials
0.03%
442
Sba Communications Corp.
SBACReal Estate
0.03%
443
Snap-On Inc.
SNAIndustrials
0.03%
444
Sofi Technologies Inc
SOFIFinancials
0.03%
445
Southwest Airlines Co.
LUVIndustrials
0.03%
446
Synnex Corp
SNXInformation Technology
0.03%
447
Tenet Healthcare Corp.
THCHealth Care
0.03%
448
Texas Pacific Land Trust
TPLReal Estate
0.03%
449
Tractor Supply Co.
TSCOConsumer Discretionary
0.03%
450
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.03%
451
US Foods Holding Corp
USFDConsumer Staples
0.03%
452
United Therapeutics Corp
UTHRHealth Care
0.03%
453
Veralto Corp
VLTOIndustrials
0.03%
454
Verisign Inc.
VRSNInformation Technology
0.03%
455
Viatris Inc.
VTRSHealth Care
0.03%
456
Wesco International Inc
WCCIndustrials
0.03%
457
Weyerhaeuser Co.
WYMaterials
0.03%
458
Woodward Inc
WWDIndustrials
0.03%
459
Xpo Logistics Inc.
XPOIndustrials
0.03%
460
Zimmer Biomet Holdings Inc.
ZBHHealth Care
0.03%
461
Amcor Plc Ordinary Shares
AMCRUnknown
0.03%
462
Fabrinet
FNInformation Technology
0.03%
463
FTAI Aviation Ltd
FTAIIndustrials
0.03%
464
Steris Plc
STEHealth Care
0.03%
465
Ast Spacemobile Inc
ASTSCommunication Services
0.03%
466
Affirm Inc
AFRMFinancials
0.03%
467
Agnc Investment Corp.
AGNCFinancials
0.02%
468
Api Group Corp
APGIndustrials
0.02%
469
Acuity Brands Inc
AYIIndustrials
0.02%
470
Advanced Drainag Tm B 1ln 7/26
WMSMaterials
0.02%
471
Akamai Technologies Inc.
AKAMCommunication Services
0.02%
472
Huntington Ingalls Industries Inc.
HIIIndustrials
0.02%
473
Idex Corp.
IEXIndustrials
0.02%
474
Invitation Homes Inc
INVHReal Estate
0.02%
475
Ionq, Inc. Pipe
IONQInformation Technology
0.02%
476
Jacobs Engineering Group Inc - Common
JIndustrials
0.02%
477
Jones Lang Lasalle Inc.
JLLReal Estate
0.02%
478
Kimco Realty Corp.
KIMReal Estate
0.02%
479
Knight-Swift Transportation Holdings Inc
KNXIndustrials
0.02%
480
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials
0.02%
481
Lamar Advertising Co
LAMRCommunication Services
0.02%
482
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.02%
483
Leidos Holdings, Inc
LDOSIndustrials
0.02%
484
Lennox International Inc
LIIIndustrials
0.02%
485
Lincoln Electric Holdings Inc
LECOIndustrials
0.02%
486
Lululemon Athletica Inc.
LULU:CAConsumer Discretionary
0.02%
487
Manhattan Associates Inc
MANHInformation Technology
0.02%
488
Masco Corp.
MASIndustrials
0.02%
489
Mastec Inc
MTZIndustrials
0.02%
490
Mccormick & Co. Inc./md
MKCConsumer Staples
0.02%
491
Medpace Holdings Inc
MEDPHealth Care
0.02%
492
Medline Inc
MDLNUnknown
0.02%
493
Mid-america Apartment Communities Inc.
MAAReal Estate
0.02%
494
Nvr Inc.
NVRConsumer Discretionary
0.02%
495
Neurocrine Biosciences Inc
NBIXHealth Care
0.02%
496
News Corp. Class A
NWSACommunication Services
0.02%
497
Nordson Corp
NDSNIndustrials
0.02%
498
Gen Digital Inc
NLOKInformation Technology
0.02%
499
Nutanix Inc
NTNXInformation Technology
0.02%
500
Omega Healthcare Investors Inc
OHIReal Estate
0.02%
501
Ovintiv Inc.
OVVEnergy
0.02%
502
Owens Corning
OCMaterials
0.02%
503
Ptc Inc
PTCInformation Technology
0.02%
504
Penumbra Inc. [pen]
PENHealth Care
0.02%
505
Revvity Inc
RVTYHealth Care
0.02%
506
Centennial Resource Development Inc/de
PREnergy
0.02%
507
Pinnacle West Capital Corp.
PNWUtilities
0.02%
508
Pinterest Inc. Class A
PINSCommunication Services
0.02%
509
Rb Global Inc
RBA:CAFinancials
0.02%
510
Rpm International Inc
RPMMaterials
0.02%
511
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.02%
512
Regal Beloit Corp
RBCIndustrials
0.02%
513
Regency Centers Corp.
REGReal Estate
0.02%
514
Reinsurance Group Of America Inc
RGAFinancials
0.02%
515
Rivian Automotive
RIVNConsumer Discretionary
0.02%
516
Rollins Inc.
ROLIndustrials
0.02%
517
Rubrik Inc Class A Shares
RBRKInformation Technology
0.02%
518
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.02%
519
Service Corp International
SCIHealth Care
0.02%
520
Qxo Inc - Common
QXOIndustrials
0.02%
521
Jm Smucker Co.
SJMConsumer Staples
0.02%
522
Solventum Corp
SOLVMaterials
0.02%
523
Stanley Black & Decker Inc.
SWKIndustrials
0.02%
524
Stifel Financial Corporation
SFFinancials
0.02%
525
Sun Communities Inc.
SUIReal Estate
0.02%
526
Super Micro Computer Inc
SMCIInformation Technology
0.02%
527
Tko Group Holdings Inc
TKOCommunication Services
0.02%
528
Talen Energy Corporation
TLNUnknown
0.02%
529
Tempur Sealy International Inc
TPXHealth Care
0.02%
530
Texas Roadhouse Inc
TXRHConsumer Discretionary
0.02%
531
Textron Inc.
TXTIndustrials
0.02%
532
Toast, Inc.
TOSTInformation Technology
0.02%
533
Toll Brothers Inc
TOLConsumer Discretionary
0.02%
534
Tradeweb Markets Inc
TWFinancials
0.02%
535
Albemarle Corp.
ALBMaterials
0.02%
536
Alcoa Corp
AAMaterials
0.02%
537
Align Technology Inc.
ALGNHealth Care
0.02%
538
Ally Financial Inc.
ALLYFinancials
0.02%
539
American Airlines Group Inc.
AALIndustrials
0.02%
540
American Homes 4 Rent Reit
AMHReal Estate
0.02%
541
Annaly Capital Management Inc.
NLYFinancials
0.02%
542
Apa Corp
APAEnergy
0.02%
543
Aramark Holdings
ARMKIndustrials
0.02%
544
Arrow Electronics Inc.
ARWInformation Technology
0.02%
545
Assurant, Inc.
AIZFinancials
0.02%
546
Avery Dennison Corp.
AVYMaterials
0.02%
547
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary
0.02%
548
Bwx Technologies, Inc.
BWXTIndustrials
0.02%
549
Ball Corp.
BALLMaterials
0.02%
550
Baxter International Inc.
BAXHealth Care
0.02%
551
Best Buy Co. Inc.
BBYConsumer Discretionary
0.02%
552
Biomarin Pharmaceutical Inc.
BMRNHealth Care
0.02%
553
Bio-Techne Corp
TECHHealth Care
0.02%
554
Borgwarner Inc.
BWAConsumer Discretionary
0.02%
555
Ch Robinson Worldwide Inc.
CHRWIndustrials
0.02%
556
Caci International Inc
CACIInformation Technology
0.02%
557
Camden Property Trust Common Stock
CPTReal Estate
0.02%
558
Carlisle Cos Inc
CSLIndustrials
0.02%
559
Carlyle Group Lp Mlp Usd1.0
CGFinancials
0.02%
560
Charles River Laboratories International Inc
CRLHealth Care
0.02%
561
Charter Communications, Inc., Class A
CHTRCommunication Services
0.02%
562
Clean Harbors Inc
CLHIndustrials
0.02%
563
Clorox Co.
CLXConsumer Staples
0.02%
564
Coca-cola Consolidated Inc
COKEConsumer Staples
0.02%
565
Cognex Corp.
CGNXInformation Technology
0.02%
566
Cooper Cos Inc/The
COOHealth Care
0.02%
567
Costar Group Inc.
CSGPReal Estate
0.02%
568
Crane Co
CRIndustrials
0.02%
569
Crown Holdings Inc.
CCKMaterials
0.02%
570
Dt Midstream Inc
DTMEnergy
0.02%
571
Deckers Outdoor Corp.
DECKConsumer Discretionary
0.02%
572
Dick's Sporting Goods Inc
DKSConsumer Discretionary
0.02%
573
Docusign Inc
DOCUInformation Technology
0.02%
574
Domino's Pizza Inc
DPZConsumer Discretionary
0.02%
575
Donaldson Co Inc
DCIIndustrials
0.02%
576
Draft Kings Inc.
DKNGConsumer Discretionary
0.02%
577
Dynatrace Llc
DTInformation Technology
0.02%
578
Eastgroup Properties Inc
EGPReal Estate
0.02%
579
Elanco Animal Health Inc.
ELANHealth Care
0.02%
580
Encompass Health Corp
EHCHealth Care
0.02%
581
Equitable Holdings Inc.
EQHFinancials
0.02%
582
Equity Lifestyle Properties, Inc.
ELSReal Estate
0.02%
583
Essential Utilities Inc - Common
WTRGUtilities
0.02%
584
Evercore Inc
EVRFinancials
0.02%
585
Exelixis Inc
EXELHealth Care
0.02%
586
Fedex Freight Holding Company Inc
FDXFUnknown
0.02%
587
Fidelity National Financial Inc.
FNFFinancials
0.02%
588
First Horizon National Corp
FHNFinancials
0.02%
589
Gaming And Leisure Properties Inc
GLPIReal Estate
0.02%
590
Gartner Inc.
ITInformation Technology
0.02%
591
Generac Holdings, Inc.
GNRCIndustrials
0.02%
592
Globe Life Inc.
GLFinancials
0.02%
593
Godaddy Inc. Class A
GDDYInformation Technology
0.02%
594
Graco, Inc.
GGGIndustrials
0.02%
595
Guidewire Software Inc
GWREInformation Technology
0.02%
596
Hollyfrontier
DINOEnergy
0.02%
597
Hasbro Inc.
HASConsumer Discretionary
0.02%
598
Healthpeak Properties Inc
DOCReal Estate
0.02%
599
Jack Henry & Associates Inc
JKHYInformation Technology
0.02%
600
Host Hotels & Resorts Inc
HSTReal Estate
0.02%
601
Transunion
TRUInformation Technology
0.02%
602
Trimble Inc.
TRMBInformation Technology
0.02%
603
Tyler Technologies Inc
TYLInformation Technology
0.02%
604
Tyson Foods Inc. Class A
TSNConsumer Staples
0.02%
605
Udr Inc.
UDRReal Estate
0.02%
606
Unity Software Inc.
UInformation Technology
0.02%
607
Unum Group
UNMFinancials
0.02%
608
W.P Carey Inc.
WPCReal Estate
0.02%
609
Watsco Inc
WSOIndustrials
0.02%
610
Webster Financial Corp
WBSFinancials
0.02%
611
Zebra Technologies Corp
ZBRAInformation Technology
0.02%
612
Zscaler, Inc
ZSInformation Technology
0.02%
613
Allegion Plc
ALLEIndustrials
0.02%
614
Everest Re Group Ltd.
RE:BMFinancials
0.02%
615
Flutter Entertainment Plc
FLTR:IEConsumer Discretionary
0.02%
616
Invesco Advisers Inc
IVZFinancials
0.02%
617
Jazz Pharmaceuticals Plc.
JAZZHealth Care
0.02%
618
Renaissancere Holdings Limited
RNRFinancials
0.02%
619
Roivant Sciences Ltd
ROIV:BMHealth Care
0.02%
620
Pentair Plc Ordinary Shares
PNRIndustrials
0.02%
621
Sharkninja Inc
SNConsumer Discretionary
0.02%
622
Bunge Global Sa Common Shares
BGConsumer Staples
0.02%
623
Lyondellbasell Industries Nv Class A
LYBMaterials
0.02%
624
Trex Co Inc
TREXIndustrials
0.01%
625
Universal Display Corp
OLEDMaterials
0.01%
626
Universal Health Services Inc.
UHSHealth Care
0.01%
627
Voya Financial Inc.
VOYAFinancials
0.01%
628
Western Alliance Bancorp Preferred Stock 07/56 6.25
WALFinancials
0.01%
629
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary
0.01%
630
Wynn Resorts Ltd.
WYNNConsumer Discretionary
0.01%
631
Zillow Group Inc - C Common Stock
ZReal Estate
0.01%
632
Zions Bancorp Na
ZIONFinancials
0.01%
633
Blue Owl Capital, Inc. Class A
OWLUnknown
0.01%
634
Axalta Coating Systems Ltd.
AXTAMaterials
0.01%
635
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.01%
636
Genpact, Ltd.
GInformation Technology
0.01%
637
Norwegian Cruise Line Holdings Ltd.
NCLHConsumer Discretionary
0.01%
638
Leonardo DRS Inc
DRSUnknown
0.01%
639
Elastic Nv
ESTCInformation Technology
0.01%
640
Cnh Industrial N.V. Nv
CNHUnknown
0.01%
641
Joby Aviation Inc Class A
JOBY:KYUnknown
0.01%
642
Hubspot Inc
HUBSInformation Technology
0.01%
643
Insulet Corp
PODDHealth Care
0.01%
644
Jefferies Financial Group Inc.
JEFFinancials
0.01%
645
Kbr Inc
KBRIndustrials
0.01%
646
Kinsale Capital Group Inc
KNSLFinancials
0.01%
647
Lkq Corp.
LKQConsumer Discretionary
0.01%
648
Lamb Weston Holdings Inc
LWConsumer Staples
0.01%
649
Liberty Broadbd C
LBRDKCommunication Services
0.01%
650
Lithia Motors Inc
LADConsumer Discretionary
0.01%
651
Mgm Resorts International
MGMConsumer Discretionary
0.01%
652
Mp Materials Corp
MPMaterials
0.01%
653
Maplebear Inc
CARTConsumer Discretionary
0.01%
654
Marketaxess Holdings Inc
MKTXFinancials
0.01%
655
Match Group Inc.
MTCHCommunication Services
0.01%
656
Middleby Corp/the
MIDDIndustrials
0.01%
657
Mobility Global Inc
MBGLUnknown
0.01%
658
Mohawk Industries Inc.
MHKMaterials
0.01%
659
Molina Healthcare Inc
MOHHealth Care
0.01%
660
Molson Coors Brewing Co. Class B
TAPConsumer Staples
0.01%
661
Morningstar, Inc.
MORNInformation Technology
0.01%
662
Mosaic Co.
MOSMaterials
0.01%
663
Murphy Usa Inc
MUSAEnergy
0.01%
664
National Retail Properties Inc
NNNReal Estate
0.01%
665
Oge Energy Corp.
OGEUtilities
0.01%
666
Old Republic International Corp
ORIFinancials
0.01%
667
Paycom Software Inc
PAYCInformation Technology
0.01%
668
Paylocity Holding Corp
PCTYInformation Technology
0.01%
669
Penske Automotive Group Inc
PAGConsumer Discretionary
0.01%
670
Pool Corp.
POOLIndustrials
0.01%
671
Primo Brands Corp
PRMBUnknown
0.01%
672
Procore Technologies Pp
PCORInformation Technology
0.01%
673
Qorvo Inc.
QRVOInformation Technology
0.01%
674
Range Resources Corp
RRCEnergy
0.01%
675
Repligen Corp
RGENHealth Care
0.01%
676
Rexford Industrial Realty Inc.
REXRReal Estate
0.01%
677
Sei Investments Co.
SEICFinancials
0.01%
678
Saia Inc
SAIAIndustrials
0.01%
679
Henry Schein Inc
HSICHealth Care
0.01%
680
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services
0.01%
681
Skyworks Solutions Inc.
SWKSInformation Technology
0.01%
682
Ao Smith Corp.
AOSIndustrials
0.01%
683
Snap Inc.
SNAPCommunication Services
0.01%
684
Sprouts Farmers Markets Inc.
SFMConsumer Staples
0.01%
685
Standardaero Inc
SAROIndustrials
0.01%
686
Starwood Property Trust Inc
STWDFinancials
0.01%
687
Tempus Ai
TEMInformation Technology
0.01%
688
Tetra Tech Inc
TTEKIndustrials
0.01%
689
Trade Desk, Inc.
TTDCommunication Services
0.01%
690
Toro Co/the
TTCIndustrials
0.01%
691
Adt Inc.
ADTIndustrials
0.01%
692
Agco Corp
AGCOIndustrials
0.01%
693
Aes Corporation
AESUtilities
0.01%
694
Aecom Technology Corp
ACMIndustrials
0.01%
695
Aerovironment Inc
AVAVIndustrials
0.01%
696
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples
0.01%
697
Alexandria Real Estate Equities Inc.
AREReal Estate
0.01%
698
Oklo Inc
OKLOEnergy
0.01%
699
U-Haul Holding Co
UHAL.BIndustrials
0.01%
700
American Financial Group Inc/Oh
AFGFinancials
0.01%
701
Antero Resources Corp
AREnergy
0.01%
702
Aptargroup Inc
ATRMaterials
0.01%
703
Autoliv, Inc. Com
ALVConsumer Discretionary
0.01%
704
Avantor Inc
AVTRMaterials
0.01%
705
Bath & Body Works Inc
BBWIConsumer Discretionary
0.01%
706
Bentley Systems Inc
BSYInformation Technology
0.01%
707
Bio-Rad Laboratories-A Common Stock
BIOHealth Care
0.01%
708
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.01%
709
Boston Properties Inc
BXPReal Estate
0.01%
710
Brown-forman Corp.
BF.BConsumer Staples
0.01%
711
Builders Firstsource Inc
BLDRIndustrials
0.01%
712
Campbell Soup Co.
CPBConsumer Staples
0.01%
713
Carmax Inc.
KMXConsumer Discretionary
0.01%
714
Cava Group, Inc.
CAVAConsumer Discretionary
0.01%
715
Celsius Holdings
CELHConsumer Staples
0.01%
716
Chemed Corp
CHEHealth Care
0.01%
717
Churchill Downs Inc
CHDNConsumer Discretionary
0.01%
718
Circle Internet Group In
CRCLCommunication Services
0.01%
719
Commerce Bancshares, Inc.
CBSHFinancials
0.01%
720
Conagra Brands Inc.
CAGConsumer Staples
0.01%
721
Corebridge Financial Inc
CRBGFinancials
0.01%
722
Core & Main Lp 144a
CNMIndustrials
0.01%
723
Cubesmart
CUBEReal Estate
0.01%
724
Cullen/Frost Bankers, Inc.
CFRFinancials
0.01%
725
Davita Inc.
DVAHealth Care
0.01%
726
Duolingo Inc
DUOLCommunication Services
0.01%
727
Eastman Chemical Co.
EMNMaterials
0.01%
728
Epam Systems, Inc.
EPAMInformation Technology
0.01%
729
Erie Indemnity-a
ERIEFinancials
0.01%
730
Etsy Inc
ETSYConsumer Discretionary
0.01%
731
Factset Research Systems Inc.
FDSInformation Technology
0.01%
732
Federal Realty Investment Trust
FRTReal Estate
0.01%
733
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary
0.01%
734
Fortune Brands Innovations Inc
FBINIndustrials
0.01%
735
Franklin Resources Inc.
BENFinancials
0.01%
736
Gamestop Corp
GMEConsumer Discretionary
0.01%
737
Hormel Foods Corp.
HRLConsumer Staples
0.01%
738
Houlihan Lokey Inc
HLIFinancials
0.01%
739
Bok Financial Corp.
BOKFFinancials
0.00%
740
Cna Financial Corp
CNAFinancials
0.00%
741
Fervo Energy Co Class A
FRVOUnknown
0.00%
742
Lineage Inc
LINEInformation Technology
0.00%
743
Midera Food Processing Inc Common Stock Usd
MFPUnknown
0.00%
744
Paramount Skydance Corp
PSKYCommunication Services
0.00%
745
Parsons Corporation Com
PSNIndustrials
0.00%
746
Pilgrim'S Pride Corp
PPCConsumer Staples
0.00%
747
Sailpoint Inc
SAILInformation Technology
0.00%
748
Summit Therapeutics Inc.
SMMTHealth Care
0.00%
749
Ubiquiti Inc
UIInformation Technology
0.00%
750
Westlake Chemical Corp.
WLKMaterials
0.00%
751
Wingstop, Inc.
WINGConsumer Discretionary
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	7.590%
2	Apple, Inc	AAPL	6.570%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	5.310%
4	Amazon.Com Inc	AMZN	3.820%
5	Alphabet A Usd 0.001	GOOGL	3.000%
6	Broadcom Inc	AVGO	2.850%
7	Alphabet Inc	GOOG	2.410%
8	Meta Platforms, Inc.	META	1.860%
9	Micron Technology, Inc.	MU	1.420%
10	Berkshire Hathaway B	BRK.B	1.380%
11	Jpmorgan Chase & Co.	JPM	1.370%
12	Eli Lilly & Co.	LLY	1.350%
13	Tesla Inc	TSLA	1.290%
14	Advanced Micro Devices Inc.	AMD	1.140%
15	Exxon Mobil Corp.	XOM	0.920%
16	Johnson & Johnson	JNJ	0.890%
17	Visa Inc	V	0.880%
18	Walmart, Inc.	WMT	0.700%
19	Intel Corp.	INTC	0.680%
20	Cisco Systems Inc. - Ordinary Shares	CSCO	0.680%
21	Mastercard Inc	MA	0.670%
22	Abbvie Inc.	ABBV	0.620%
23	Applied Materials, Inc.	AMAT	0.600%
24	Costco Wholesale Corp.	COST	0.600%
25	Bank Of America Corp.	BAC	0.590%
26	Caterpillar, Inc.	CAT	0.570%
27	General Electric Co.	GE	0.560%
28	Lam Research Corp	LRCX	0.550%
29	Unitedhealth Group Inc.	UNH	0.530%
30	Palantir Technologies Inc	PLTR	0.510%
31	Chevron Corp.	CVX	0.510%
32	Home Depot Inc/The	HD	0.500%
33	Procter & Gamble Company	PG	0.490%
34	Coca Cola Co.	KO	0.480%
35	Merck & Co. Inc.	MRK	0.450%
36	Netflix, Inc.	NFLX	0.440%
37	Goldman Sachs Group Inc.	GS	0.440%
38	Raytheon Technologies Corp	RTX	0.430%
39	Palo Alto Networks Inc.	PANW	0.420%
40	Philip Morris International Inc.	PM	0.420%
41	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.390%
42	Wells Fargo & Co.	WFC	0.380%
43	Morgan Stanley	MS	0.370%
44	Kla Corp.	KLAC	0.360%
45	Texas Instruments, Inc	TXN	0.360%
46	Oracle Corp.	ORCL	0.350%
47	Citigroup Inc.	C	0.330%
48	Linde Plc Ordinary Shares	LIN	0.320%
49	Amgen Inc.	AMGN	0.310%
50	International Business Machines Corp.	IBM	0.310%
51	Thermo Fisher Scientific Inc	TMO	0.310%
52	Amphenol Corp. Class A	APH	0.300%
53	Crowdstrike Holdings Inc. Class A	CRWD	0.300%
54	Arista Networks Inc.	ANET	0.280%
55	Mcdonald'S Corp	MCD	0.280%
56	Verizon Communications, Inc.	VZ	0.280%
57	Seagate Technology Plc	STX	0.270%
58	Pepsico Inc.	PEP	0.270%
59	Abbott Laboratories	ABT	0.270%
60	American Express Co.	AXP	0.260%
61	Analog Devices, Inc.	ADI	0.260%
62	Boeing Co	BA	0.260%
63	Walt Disney Co	DIS	0.260%
64	Marvell Technology Group Ltd	MRVL	0.260%
65	Tjx Cos., Inc.	TJX	0.260%
66	Nextera Energy Inc.	NEE	0.250%
67	Charles Schwab Corp.	SCHW	0.250%
68	Union Pacific Corp	UNP	0.250%
69	Eaton Corp. Plc	ETN	0.250%
70	Welltower Inc	WELL	0.240%
71	Qualcomm Inc.	QCOM	0.240%
72	At&t, Inc.	T	0.240%
73	Blackrock Funding Inc/De	BLK	0.230%
74	Booking Holdings, Inc.	BKNG	0.230%
75	Gilead Sciences Inc	GILD	0.230%
76	Deere & Co.	DE	0.220%
77	Salesforce Inc.	CRM	0.220%
78	Western Digital Corp.	WDC	0.220%
79	Uber Technologies Inc	UBER	0.210%
80	Pfizer, Inc.	PFE	0.210%
81	Capital One Financial Corp.	COF	0.200%
82	Conocophillips Co	COP	0.200%
83	Bristol-Myers Squibb Co.	BMY	0.190%
84	Intuitive Surgical Inc	ISRG	0.190%
85	Parker-Hannifin Corp.	PH	0.190%
86	Prologis Inc	PLD	0.190%
87	Progressive Corp.	PGR	0.180%
88	S&p Global Inc	SPGI	0.180%
89	Cvs Health Corp.	CVS	0.180%
90	Corning Inc.	GLW	0.180%
91	Danaher Corp.	DHR	0.180%
92	Dell Technologies Inc.	DELL	0.180%
93	Vertex Pharmaceuticals Inc	VRTX	0.180%
94	S+P500 Emini Fut Sep26 Xcme 20260918	-	0.180%
95	Chubb Ltd.	CB	0.180%
96	Howmet Aerospace Inc.	HWM	0.170%
97	Lockheed Martin Corp	LMT	0.170%
98	Lowes Cos., Inc.	LOW	0.170%
99	Servicenow, Inc.	NOW	0.170%
100	Starbucks Corp	SBUX	0.170%
101	Stryker Corp 3.375 11/25	SYK	0.170%
102	Newmont Corp.	NEM	0.160%
103	Snowflake Inc	SNOW	0.160%
104	Altria Group Inc.	MO	0.160%
105	Automatic Data Processing, Inc.	ADP	0.160%
106	Bank Of New York Mellon Corp.	BK	0.160%
107	Medtronic Plc Ordinary Shares	MDT	0.160%
108	Vertiv Group Corp	VRT	0.150%
109	Trane Technologies Plc Common Stock	TT	0.150%
110	Equinix, Inc.	EQIX	0.150%
111	Mckesson Corp.	MCK	0.150%
112	Pnc Financial Services Group Inc.	PNC	0.150%
113	Southern Co.	SO	0.150%
114	Adobe Inc	ADBE	0.150%
115	Accenture Plc	ACN	0.150%
116	Blackstone Group Inc/the Common Stock	BX	0.140%
117	Cme Group Inc.	CME	0.140%
118	Duke Energy Corp.	DUK	0.140%
119	Fortinet Inc.	FTNT	0.140%
120	Freeport-McMoran Copper & Gold Inc	FCX	0.140%
121	General Dynamics Corp.	GD	0.140%
122	US Bancorp	USB	0.140%
123	Johnson Controls International Plc	JCI	0.140%
124	Ssc Government Mm Gvmxx	S1TT34:BV	0.140%
125	Quanta Services, Inc.	PWR	0.140%
126	Intuit, Inc.	INTU	0.130%
127	Marathon Petroleum Corp.	MPC	0.130%
128	Marsh & Mclennan Cos., Inc.	MMC	0.130%
129	3m Co.	MMM	0.130%
130	AppLovin Corp. Com Cl A	APP	0.130%
131	Csx Corp.	CSX	0.130%
132	Cadence Design Systems Inc.	CDNS	0.130%
133	Cloudflare Inc (180 Day Lockup)	NET	0.130%
134	Comcast Corp. Class A	CMCSA	0.130%
135	Cummins Inc.	CMI	0.130%
136	Emerson Electric Co.	EMR	0.130%
137	Valero Energy Corp.	VLO	0.130%
138	Williams Cos. Inc.	WMB	0.130%
139	Travelers Cos., Inc.	TRV	0.120%
140	Waste Management Inc	WM	0.120%
141	InterContinental Hotels Group PLC Ord Gbp0.208521303	ICE	0.120%
142	Mondelez International Inc. Class A	MDLZ	0.120%
143	Phillips 66	PSX	0.120%
144	Ross Stores, Inc.	ROST	0.120%
145	Sherwin Williams Co/the	SHW	0.120%
146	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.120%
147	Elevance Health Inc	ELV	0.120%
148	Constellation Energy Corp	CEG	0.120%
149	Doordash Inc	DASH	0.120%
150	American Tower Corp	AMT	0.110%
151	Colgate-Palmolive Co	CL	0.110%
152	Datadog Inc. Class A	DDOG	0.110%
153	General Motors Co.	GM	0.110%
154	Hilton Worldwide Holdings, Inc.	HLT	0.110%
155	Honeywell International Inc	HON	0.110%
156	United Parcel Service, Inc	UPS	0.110%
157	Aon Plc-Class A	AON	0.110%
158	Royal Caribbean Cruises Ltd.	RCL	0.110%
159	Illinois Tool Works Inc.	ITW	0.110%
160	Marriott International, Inc.	MAR	0.110%
161	Motorola Solutions Inc.	MSI	0.110%
162	Norfolk Southern Corp.	NSC	0.110%
163	Northrop Grumman Corp.	NOC	0.110%
164	O'reilly Automotive, Inc.	ORLY	0.110%
165	Regeneron Pharmaceuticals, Inc.	REGN	0.110%
166	Schlumberger Nv.	SLB	0.110%
167	Synopsys Inc.	SNPS	0.110%
168	Kkr & Co. Inc. Class a	KKR	0.100%
169	Monolithic Power Systems Inc	MPWR	0.100%
170	Monster Beverage Corp.	MNST	0.100%
171	Moody'S Corp.	MCO	0.100%
172	Paccar Inc.	PCAR	0.100%
173	Robinhood Markets Inc - A	HOOD	0.100%
174	Simon Property Group Inc	SPG	0.100%
175	Space Exploration Technologies	SPCX	0.100%
176	Target Corp.	TGT	0.100%
177	Allstate Corp.	ALL	0.100%
178	American Electric Power Co. Inc.	AEP	0.100%
179	Boston Scientific Corp.	BSX	0.100%
180	Cigna Corp.	CI	0.100%
181	Cintas Corp.	CTAS	0.100%
182	Digital Realty Trust Inc.	DLR	0.100%
183	Eog Resources Inc	EOG	0.100%
184	Ecolab, Inc.	ECL	0.100%
185	Fedex Corp.	FDX	0.100%
186	Hewlett Packard Enterprise Co.	HPE	0.100%
187	Air Products & Chemicals In	APD	0.100%
188	Transdigm Group Inc.	TDG	0.100%
189	United Rentals Inc.	URI	0.100%
190	Truist Financial Corp.	TFC	0.090%
191	Warner Bros. Discovery, Inc	WBD	0.090%
192	TE Connectivity PLC Common Stock	TEL	0.090%
193	Crh Public Limited Plc	CRH:IE	0.090%
194	Cencora Inc	COR	0.090%
195	Baker Hughes A Ge Co. Class A	BKR	0.090%
196	Bloom Energy Corporation Com Cl A	BE	0.090%
197	Coherent, Inc	COHR	0.090%
198	Comfort Systems USA Inc.	FIX	0.090%
199	Delta Air Lines Inc.	DAL	0.090%
200	Arthur J Gallagher & Co.	AJG	0.090%
201	Hca Healthcare Inc.	HCA	0.090%
202	Kinder Morgan Inc./de	KMI	0.090%
203	Nucor Corp.	NUE	0.090%
204	Teradyne Inc	TER	0.090%
205	Airbnb Inc	ABNB	0.090%
206	Aflac Corp.	AFL	0.080%
207	Ametek Inc.	AME	0.080%
208	Apollo Global Management Inc	APO	0.080%
209	Cardinal Health Inc.	CAH	0.080%
210	Cheniere Energy Inc.	LNG	0.080%
211	Ciena Corp	CIEN	0.080%
212	Dominion Energy Inc.	D	0.080%
213	Fastenal Co.	FAST	0.080%
214	Ford Motor Co.	F	0.080%
215	Ww Grainger Inc.	GWW	0.080%
216	Nxp Semiconductors N.V. Common Stock	NXPI	0.080%
217	Keysight Technologies Inc.	KEYS	0.080%
218	L3Harris Technologies Inc.	LHX	0.080%
219	Metlife Inc.	MET	0.080%
220	Oneok Inc.	OKE	0.080%
221	Paypal Holdings Inc	PYPL	0.080%
222	Public Storage	PSA	0.080%
223	Realty Income Corp.	O	0.080%
224	Sempra Common Stock	SRE	0.080%
225	Targa Resources Corp.	TRGP	0.080%
226	Idexx Laboratories Inc.	IDXX	0.070%
227	Nike Inc	NKE	0.070%
228	Rockwell Automation Inc.	ROK	0.070%
229	State Street Corp.	STT	0.070%
230	Ameriprise Financial Inc.	AMP	0.070%
231	Autodesk, Inc.	ADSK	0.070%
232	Autozone Inc Snr S* Ice	AZO	0.070%
233	Becton Dickinson And Co.	BDX	0.070%
234	Carrier Global Corporation	CARR	0.070%
235	Carvana Co. Class A	CVNA	0.070%
236	Corteva Inc.	CTVA	0.070%
237	Devon Energy Corp.	DVN	0.070%
238	Ebay Inc.	EBAY	0.070%
239	Edwards Lifesciences Corp	EW	0.070%
240	Entergy Corp.	ETR	0.070%
241	Exelon Corp.	EXC	0.070%
242	Ferguson Enterprises Inc 0.00	FERG	0.070%
243	Fifth Third Bancorp	FITB	0.070%
244	Honeywell Aerospace Inc	HONA	0.070%
245	Westinghouse Air Brake Technologies Corp.	WAB	0.070%
246	Xcel Energy Inc.	XEL	0.070%
247	Garmin Ltd.	GRMN	0.070%
248	United Airlines Holdings Inc.	UAL	0.060%
249	Ventas, Inc.	VTR	0.060%
250	Vistra Energy Corp.	VST	0.060%
251	Waters Corp.	WAT	0.060%
252	Yum! Brands, Inc.	YUM	0.060%
253	Flex Ltd	FLEX:SI	0.060%
254	Humana Inc.	HUM	0.060%
255	Interactive Brokers Group Inc	IBKR	0.060%
256	Iqvia Holdings Inc.	IQV	0.060%
257	Keurig Dr Pepper Inc.	KDP	0.060%
258	Msci Inc. Class A	MSCI	0.060%
259	Microchip Technology Inc.	MCHP	0.060%
260	Nasdaq Inc.	NDAQ	0.060%
261	Occidental Petroleum Corp.	OXY	0.060%
262	Old Dominion Freight Line Inc	ODFL	0.060%
263	Paychex, Inc.	PAYX	0.060%
264	Prudential Financial Inc.	PRU	0.060%
265	Republic Services Inc. Class A	RSG	0.060%
266	Rocket Lab Corporation	RKLB	0.060%
267	Roper Technologies Inc.	ROP	0.060%
268	Block, Inc	SQ	0.060%
269	Sysco Corp.	SYY	0.060%
270	Take-Two Interactive Software, Inc.	TTWO	0.060%
271	Agilent Tech In 3.2 10/22	A	0.060%
272	American International Gr	AIG	0.060%
273	Astera Labs	ALAB	0.060%
274	Axon Enterprise Inc	AXON	0.060%
275	Cbre Group Inc. Class A	CBRE	0.060%
276	Chipotle Mexican Grill Inc. Class A	CMG	0.060%
277	Consolidated Edison Inc.	ED	0.060%
278	Dr Horton Inc.	DHI	0.060%
279	Hartford Financial Services Group Inc.	HIG	0.060%
280	Archer-Daniels-Midland Co.	ADM	0.050%
281	Carnival Corp.	CCL	0.050%
282	Coinbase Global, Inc.	COIN	0.050%
283	Crown Castle International Corp	CCI	0.050%
284	Dexcom Inc.	DXCM	0.050%
285	Diamondback Energy Inc.	FANG	0.050%
286	Eqt Corp	EQT	0.050%
287	Emcor Group Inc	EME	0.050%
288	Expedia Group Inc.	EXPE	0.050%
289	Extra Space Storage Inc.	EXR	0.050%
290	Ge Healthcare Technologies Inc	GEHC	0.050%
291	Heico Corp.	HEI	0.050%
292	Huntington Bancshares Inc./Oh	HBAN	0.050%
293	Universal Music Group N.V. Universal Music Group N V	UMG:AS	0.050%
294	Jabil, Inc.	JBL	0.050%
295	Kenvue Inc	KVUE	0.050%
296	Kimberly-Clark Corp.	KMB	0.050%
297	Kroger Co.	KR	0.050%
298	M&t Bank Corp.	MTB	0.050%
299	Martin Marietta Materials Inc.	MLM	0.050%
300	Microstrategy Inc	MSTR	0.050%
301	Natera Inc	NTRA	0.050%
302	Netapp Inc.	NTAP	0.050%
303	Northern Trust Corp.	NTRS	0.050%
304	Pg&E Corp.	PCG	0.050%
305	Public Service Enterprise Group Inc.	PEG	0.050%
306	Resmed Inc.	RMD	0.050%
307	Steel Dynamics Inc	STLD	0.050%
308	Sunbelt Rentals	SUNB	0.050%
309	Tapestry Inc.	TPR	0.050%
310	Teledyne Technologies Inc	TDY	0.050%
311	Veeva Systems Inc	VEEV	0.050%
312	Vulcan Materials Co.	VMC	0.050%
313	Wec Energy Group Inc.	WEC	0.050%
314	Workday, Inc., Class A	WDAY	0.050%
315	Zoetis, Inc.	ZTS	0.050%
316	Credo Technology Group Holding Ltd	CRDO	0.050%
317	Arch Capital Group Ltd.	ACGL:BM	0.050%
318	Willis Towers Watson Plc	WTW:IE	0.050%
319	Twilio Inc. Class A	TWLO	0.040%
320	Verisk Analytics Inc. Class A	VRSK	0.040%
321	Vici Properties Inc	VICI	0.040%
322	West Pharmaceutical Services Inc	WST	0.040%
323	Williams-sonoma Inc	WSM	0.040%
324	Xylem Inc./ NY	XYL	0.040%
325	Zoom Video Communications Inc. Class A	ZM	0.040%
326	Nvent Electric Plc Ordinary Shares	NVT:IE	0.040%
327	Smurfit WestRock plc Common Shares	SW	0.040%
328	Technipfmc Plc	0RMV:LN	0.040%
329	Amrize Ag	AMRZ:SM	0.040%
330	Hubbell Inc. Class B	HUBB	0.040%
331	Illumina, Inc.	ILMN	0.040%
332	Insmed Inc	INSM	0.040%
333	Lpl Financial Holdings Inc	LPLA	0.040%
334	Labcorp Holdings Inc	LH	0.040%
335	Liberty Media Formula One Corp C	FWONK	0.040%
336	Live Nation Entertainment Inc	LYV	0.040%
337	Mettler-Toledo International Inc.	MTD	0.040%
338	Mongodb, Inc.	MDB	0.040%
339	Nrg Energy Inc.	NRG	0.040%
340	On Semiconductor Corp	ON	0.040%
341	Otis Worldwide Corporation	OTIS	0.040%
342	Ppg Industries Inc.	PPG	0.040%
343	Ppl Corp.	PPL	0.040%
344	Pultegroup Inc.	PHM	0.040%
345	Pure Storage Inc	PSTG	0.040%
346	Qnity Electronics	Q	0.040%
347	Quest Diagnostics Inc.	DGX	0.040%
348	Raymond James Financial Inc.	RJF	0.040%
349	Regions Financial Corp.	RF	0.040%
350	Synchrony Financial	SYF	0.040%
351	Alnylam Pharmaceuticals Inc.	ALNY	0.040%
352	Ameren Corp.	AEE	0.040%
353	American Water Works Co. Inc.	AWK	0.040%
354	Ares Management Corp Common Stock	ARES	0.040%
355	Atmos Energy Corp	ATO	0.040%
356	Avalonbay Communities Inc.	AVB	0.040%
357	Biogen Inc.	BIIB	0.040%
358	Cboe Global Markets Inc.	CBOE	0.040%
359	Carpenter Technology Corp	CRS	0.040%
360	Casey's General Stores Inc	CASY	0.040%
361	Centene Corp.	CNC	0.040%
362	Centerpoint Energy Inc.	CNP	0.040%
363	Cincinnati Financial Corp.	CINF	0.040%
364	Citizens Financial Group Inc.	CFG	0.040%
365	Cognizant Technology Solutions Corp. Class A	CTSH	0.040%
366	Copart Inc	CPRT	0.040%
367	Corpay Inc	CPAY	0.040%
368	Curtiss-wright Corp	CW	0.040%
369	Dte Energy Co.	DTE	0.040%
370	Dollar General Corp.	DG	0.040%
371	Dover Corp.	DOV	0.040%
372	Edison International	EIX	0.040%
373	Eversource Energy	ES	0.040%
374	First Solar, Inc	FSLR	0.040%
375	Fiserv Inc.	FISV	0.040%
376	Firstenergy Corp.	FE	0.040%
377	Gardner Denver Holdings	IR	0.040%
378	Hp Inc.	HPQ	0.040%
379	Hindustan Aeronautics Ltd	HAL:MB	0.040%
380	Hershey Co.	HSY	0.040%
381	Alliant Energy Corp.	LNT	0.030%
382	Atlassian Corp Plc	TEAM:AU	0.030%
383	Wr Berkley Corp.	WRB	0.030%
384	Broadridge Financial Solutions, Inc.	BR	0.030%
385	Brown & Brown Inc	BRO	0.030%
386	Burlington Stores Inc	BURL	0.030%
387	Cdw Corp.	CDW	0.030%
388	Cf Industries Holdings Inc.	CF	0.030%
389	Cms Energy Corp.	CMS	0.030%
390	Chesapeake Energy Corp	CHK	0.030%
391	Church & Dwight Co. Inc.	CHD	0.030%
392	Constellation Brands Inc	STZ	0.030%
393	Coreweave	CRWV	0.030%
394	Coupang LLC	CPNG	0.030%
395	Darden Restaurants Inc.	DRI	0.030%
396	Dollar Tree Inc.	DLTR	0.030%
397	Dow Inc.	DOW	0.030%
398	Dupont De Nemours Inc.	DD	0.030%
399	East West Bancorp, Inc.	EWBC	0.030%
400	Entegris, Inc.	ENTG	0.030%
401	Equifax Inc.	EFX	0.030%
402	Equity Residential	EQR	0.030%
403	Essex Property Trust Inc.	ESS	0.030%
404	Evergy Inc.	EVRG	0.030%
405	Expeditors International Of Washington Inc	EXPD	0.030%
406	Fair Isaac Corp.	FICO	0.030%
407	F5 Networks Inc.	FFIV	0.030%
408	Fidelity National Information Services Inc	FIS	0.030%
409	First Citizens Bancshares Inc/nc Common Stock Usd	FCNCA	0.030%
410	Fortive Corp.	FTV	0.030%
411	Fox Corp. Class A	FOXA	0.030%
412	General Mills Inc.	GIS	0.030%
413	Genuine Parts Co.	GPC	0.030%
414	Global Payments Inc.	GPN	0.030%
415	Jb Hunt Transport Services Inc.	JBHT	0.030%
416	Itt Inc	ITT	0.030%
417	Incyte Corp.	INCY	0.030%
418	International Flavors & Fragrances Inc.	IFF	0.030%
419	International Paper Co.	IP	0.030%
420	Keycorp	KEY	0.030%
421	Kraft Heinz Co.	KHC	0.030%
422	Lattice Semiconductor Corp.	LSCC	0.030%
423	Estee Lauder Cos., Inc.	EL	0.030%
424	Lennar Corp. Class A	LEN	0.030%
425	Loews Corp.	L	0.030%
426	Markel Corp.	MKL	0.030%
427	Moderna Inc	MRNA	0.030%
428	Nisource Inc.	NI	0.030%
429	Okta Inc.	OKTA	0.030%
430	Omnicom Group Inc.	OMC	0.030%
431	Packaging Corp. Of America	PKG	0.030%
432	Performance Food Group Co	PFGC	0.030%
433	T Rowe Price Group Inc	TROW	0.030%
434	Principal Financial Group Inc.	PFG	0.030%
435	Rbc Bearings Inc	ROLL	0.030%
436	Reddit, Inc.: Class A	RDDT	0.030%
437	Reliance Steel & Aluminum Co.	RS	0.030%
438	ROBLOX Corp	RBLX	0.030%
439	Roku Inc.	ROKU	0.030%
440	Royal Gold Inc	RGLD	0.030%
441	Royalty Pharma	RPRX	0.030%
442	Sba Communications Corp.	SBAC	0.030%
443	Snap-On Inc.	SNA	0.030%
444	Sofi Technologies Inc	SOFI	0.030%
445	Southwest Airlines Co.	LUV	0.030%
446	Synnex Corp	SNX	0.030%
447	Tenet Healthcare Corp.	THC	0.030%
448	Texas Pacific Land Trust	TPL	0.030%
449	Tractor Supply Co.	TSCO	0.030%
450	Ulta Beauty Inc.	ULTA	0.030%
451	US Foods Holding Corp	USFD	0.030%
452	United Therapeutics Corp	UTHR	0.030%
453	Veralto Corp	VLTO	0.030%
454	Verisign Inc.	VRSN	0.030%
455	Viatris Inc.	VTRS	0.030%
456	Wesco International Inc	WCC	0.030%
457	Weyerhaeuser Co.	WY	0.030%
458	Woodward Inc	WWD	0.030%
459	Xpo Logistics Inc.	XPO	0.030%
460	Zimmer Biomet Holdings Inc.	ZBH	0.030%
461	Amcor Plc Ordinary Shares	AMCR	0.030%
462	Fabrinet	FN	0.030%
463	FTAI Aviation Ltd	FTAI	0.030%
464	Steris Plc	STE	0.030%
465	Ast Spacemobile Inc	ASTS	0.030%
466	Affirm Inc	AFRM	0.030%
467	Agnc Investment Corp.	AGNC	0.020%
468	Api Group Corp	APG	0.020%
469	Acuity Brands Inc	AYI	0.020%
470	Advanced Drainag Tm B 1ln 7/26	WMS	0.020%
471	Akamai Technologies Inc.	AKAM	0.020%
472	Huntington Ingalls Industries Inc.	HII	0.020%
473	Idex Corp.	IEX	0.020%
474	Invitation Homes Inc	INVH	0.020%
475	Ionq, Inc. Pipe	IONQ	0.020%
476	Jacobs Engineering Group Inc - Common	J	0.020%
477	Jones Lang Lasalle Inc.	JLL	0.020%
478	Kimco Realty Corp.	KIM	0.020%
479	Knight-Swift Transportation Holdings Inc	KNX	0.020%
480	Kratos Defense & Security Solutions, Inc.	KTOS	0.020%
481	Lamar Advertising Co	LAMR	0.020%
482	Las Vegas Sands Corp.	LVS	0.020%
483	Leidos Holdings, Inc	LDOS	0.020%
484	Lennox International Inc	LII	0.020%
485	Lincoln Electric Holdings Inc	LECO	0.020%
486	Lululemon Athletica Inc.	LULU:CA	0.020%
487	Manhattan Associates Inc	MANH	0.020%
488	Masco Corp.	MAS	0.020%
489	Mastec Inc	MTZ	0.020%
490	Mccormick & Co. Inc./md	MKC	0.020%
491	Medpace Holdings Inc	MEDP	0.020%
492	Medline Inc	MDLN	0.020%
493	Mid-america Apartment Communities Inc.	MAA	0.020%
494	Nvr Inc.	NVR	0.020%
495	Neurocrine Biosciences Inc	NBIX	0.020%
496	News Corp. Class A	NWSA	0.020%
497	Nordson Corp	NDSN	0.020%
498	Gen Digital Inc	NLOK	0.020%
499	Nutanix Inc	NTNX	0.020%
500	Omega Healthcare Investors Inc	OHI	0.020%
501	Ovintiv Inc.	OVV	0.020%
502	Owens Corning	OC	0.020%
503	Ptc Inc	PTC	0.020%
504	Penumbra Inc. [pen]	PEN	0.020%
505	Revvity Inc	RVTY	0.020%
506	Centennial Resource Development Inc/de	PR	0.020%
507	Pinnacle West Capital Corp.	PNW	0.020%
508	Pinterest Inc. Class A	PINS	0.020%
509	Rb Global Inc	RBA:CA	0.020%
510	Rpm International Inc	RPM	0.020%
511	Ralph Lauren Corp. Class A	RL	0.020%
512	Regal Beloit Corp	RBC	0.020%
513	Regency Centers Corp.	REG	0.020%
514	Reinsurance Group Of America Inc	RGA	0.020%
515	Rivian Automotive	RIVN	0.020%
516	Rollins Inc.	ROL	0.020%
517	Rubrik Inc Class A Shares	RBRK	0.020%
518	Ss&C Technologies Holdings Inc.	SSNC	0.020%
519	Service Corp International	SCI	0.020%
520	Qxo Inc - Common	QXO	0.020%
521	Jm Smucker Co.	SJM	0.020%
522	Solventum Corp	SOLV	0.020%
523	Stanley Black & Decker Inc.	SWK	0.020%
524	Stifel Financial Corporation	SF	0.020%
525	Sun Communities Inc.	SUI	0.020%
526	Super Micro Computer Inc	SMCI	0.020%
527	Tko Group Holdings Inc	TKO	0.020%
528	Talen Energy Corporation	TLN	0.020%
529	Tempur Sealy International Inc	TPX	0.020%
530	Texas Roadhouse Inc	TXRH	0.020%
531	Textron Inc.	TXT	0.020%
532	Toast, Inc.	TOST	0.020%
533	Toll Brothers Inc	TOL	0.020%
534	Tradeweb Markets Inc	TW	0.020%
535	Albemarle Corp.	ALB	0.020%
536	Alcoa Corp	AA	0.020%
537	Align Technology Inc.	ALGN	0.020%
538	Ally Financial Inc.	ALLY	0.020%
539	American Airlines Group Inc.	AAL	0.020%
540	American Homes 4 Rent Reit	AMH	0.020%
541	Annaly Capital Management Inc.	NLY	0.020%
542	Apa Corp	APA	0.020%
543	Aramark Holdings	ARMK	0.020%
544	Arrow Electronics Inc.	ARW	0.020%
545	Assurant, Inc.	AIZ	0.020%
546	Avery Dennison Corp.	AVY	0.020%
547	Bj'S Wholesale Club Holdings Inc	BJ	0.020%
548	Bwx Technologies, Inc.	BWXT	0.020%
549	Ball Corp.	BALL	0.020%
550	Baxter International Inc.	BAX	0.020%
551	Best Buy Co. Inc.	BBY	0.020%
552	Biomarin Pharmaceutical Inc.	BMRN	0.020%
553	Bio-Techne Corp	TECH	0.020%
554	Borgwarner Inc.	BWA	0.020%
555	Ch Robinson Worldwide Inc.	CHRW	0.020%
556	Caci International Inc	CACI	0.020%
557	Camden Property Trust Common Stock	CPT	0.020%
558	Carlisle Cos Inc	CSL	0.020%
559	Carlyle Group Lp Mlp Usd1.0	CG	0.020%
560	Charles River Laboratories International Inc	CRL	0.020%
561	Charter Communications, Inc., Class A	CHTR	0.020%
562	Clean Harbors Inc	CLH	0.020%
563	Clorox Co.	CLX	0.020%
564	Coca-cola Consolidated Inc	COKE	0.020%
565	Cognex Corp.	CGNX	0.020%
566	Cooper Cos Inc/The	COO	0.020%
567	Costar Group Inc.	CSGP	0.020%
568	Crane Co	CR	0.020%
569	Crown Holdings Inc.	CCK	0.020%
570	Dt Midstream Inc	DTM	0.020%
571	Deckers Outdoor Corp.	DECK	0.020%
572	Dick's Sporting Goods Inc	DKS	0.020%
573	Docusign Inc	DOCU	0.020%
574	Domino's Pizza Inc	DPZ	0.020%
575	Donaldson Co Inc	DCI	0.020%
576	Draft Kings Inc.	DKNG	0.020%
577	Dynatrace Llc	DT	0.020%
578	Eastgroup Properties Inc	EGP	0.020%
579	Elanco Animal Health Inc.	ELAN	0.020%
580	Encompass Health Corp	EHC	0.020%
581	Equitable Holdings Inc.	EQH	0.020%
582	Equity Lifestyle Properties, Inc.	ELS	0.020%
583	Essential Utilities Inc - Common	WTRG	0.020%
584	Evercore Inc	EVR	0.020%
585	Exelixis Inc	EXEL	0.020%
586	Fedex Freight Holding Company Inc	FDXF	0.020%
587	Fidelity National Financial Inc.	FNF	0.020%
588	First Horizon National Corp	FHN	0.020%
589	Gaming And Leisure Properties Inc	GLPI	0.020%
590	Gartner Inc.	IT	0.020%
591	Generac Holdings, Inc.	GNRC	0.020%
592	Globe Life Inc.	GL	0.020%
593	Godaddy Inc. Class A	GDDY	0.020%
594	Graco, Inc.	GGG	0.020%
595	Guidewire Software Inc	GWRE	0.020%
596	Hollyfrontier	DINO	0.020%
597	Hasbro Inc.	HAS	0.020%
598	Healthpeak Properties Inc	DOC	0.020%
599	Jack Henry & Associates Inc	JKHY	0.020%
600	Host Hotels & Resorts Inc	HST	0.020%
601	Transunion	TRU	0.020%
602	Trimble Inc.	TRMB	0.020%
603	Tyler Technologies Inc	TYL	0.020%
604	Tyson Foods Inc. Class A	TSN	0.020%
605	Udr Inc.	UDR	0.020%
606	Unity Software Inc.	U	0.020%
607	Unum Group	UNM	0.020%
608	W.P Carey Inc.	WPC	0.020%
609	Watsco Inc	WSO	0.020%
610	Webster Financial Corp	WBS	0.020%
611	Zebra Technologies Corp	ZBRA	0.020%
612	Zscaler, Inc	ZS	0.020%
613	Allegion Plc	ALLE	0.020%
614	Everest Re Group Ltd.	RE:BM	0.020%
615	Flutter Entertainment Plc	FLTR:IE	0.020%
616	Invesco Advisers Inc	IVZ	0.020%
617	Jazz Pharmaceuticals Plc.	JAZZ	0.020%
618	Renaissancere Holdings Limited	RNR	0.020%
619	Roivant Sciences Ltd	ROIV:BM	0.020%
620	Pentair Plc Ordinary Shares	PNR	0.020%
621	Sharkninja Inc	SN	0.020%
622	Bunge Global Sa Common Shares	BG	0.020%
623	Lyondellbasell Industries Nv Class A	LYB	0.020%
624	Trex Co Inc	TREX	0.010%
625	Universal Display Corp	OLED	0.010%
626	Universal Health Services Inc.	UHS	0.010%
627	Voya Financial Inc.	VOYA	0.010%
628	Western Alliance Bancorp Preferred Stock 07/56 6.25	WAL	0.010%
629	Wyndham Hotels & Resorts Inc	WH	0.010%
630	Wynn Resorts Ltd.	WYNN	0.010%
631	Zillow Group Inc - C Common Stock	Z	0.010%
632	Zions Bancorp Na	ZION	0.010%
633	Blue Owl Capital, Inc. Class A	OWL	0.010%
634	Axalta Coating Systems Ltd.	AXTA	0.010%
635	Aptiv Plc Ordinary Shares	APTV	0.010%
636	Genpact, Ltd.	G	0.010%
637	Norwegian Cruise Line Holdings Ltd.	NCLH	0.010%
638	Leonardo DRS Inc	DRS	0.010%
639	Elastic Nv	ESTC	0.010%
640	Cnh Industrial N.V. Nv	CNH	0.010%
641	Joby Aviation Inc Class A	JOBY:KY	0.010%
642	Hubspot Inc	HUBS	0.010%
643	Insulet Corp	PODD	0.010%
644	Jefferies Financial Group Inc.	JEF	0.010%
645	Kbr Inc	KBR	0.010%
646	Kinsale Capital Group Inc	KNSL	0.010%
647	Lkq Corp.	LKQ	0.010%
648	Lamb Weston Holdings Inc	LW	0.010%
649	Liberty Broadbd C	LBRDK	0.010%
650	Lithia Motors Inc	LAD	0.010%
651	Mgm Resorts International	MGM	0.010%
652	Mp Materials Corp	MP	0.010%
653	Maplebear Inc	CART	0.010%
654	Marketaxess Holdings Inc	MKTX	0.010%
655	Match Group Inc.	MTCH	0.010%
656	Middleby Corp/the	MIDD	0.010%
657	Mobility Global Inc	MBGL	0.010%
658	Mohawk Industries Inc.	MHK	0.010%
659	Molina Healthcare Inc	MOH	0.010%
660	Molson Coors Brewing Co. Class B	TAP	0.010%
661	Morningstar, Inc.	MORN	0.010%
662	Mosaic Co.	MOS	0.010%
663	Murphy Usa Inc	MUSA	0.010%
664	National Retail Properties Inc	NNN	0.010%
665	Oge Energy Corp.	OGE	0.010%
666	Old Republic International Corp	ORI	0.010%
667	Paycom Software Inc	PAYC	0.010%
668	Paylocity Holding Corp	PCTY	0.010%
669	Penske Automotive Group Inc	PAG	0.010%
670	Pool Corp.	POOL	0.010%
671	Primo Brands Corp	PRMB	0.010%
672	Procore Technologies Pp	PCOR	0.010%
673	Qorvo Inc.	QRVO	0.010%
674	Range Resources Corp	RRC	0.010%
675	Repligen Corp	RGEN	0.010%
676	Rexford Industrial Realty Inc.	REXR	0.010%
677	Sei Investments Co.	SEIC	0.010%
678	Saia Inc	SAIA	0.010%
679	Henry Schein Inc	HSIC	0.010%
680	Sirius Xm Holdings Inc Common Stock	SIRI	0.010%
681	Skyworks Solutions Inc.	SWKS	0.010%
682	Ao Smith Corp.	AOS	0.010%
683	Snap Inc.	SNAP	0.010%
684	Sprouts Farmers Markets Inc.	SFM	0.010%
685	Standardaero Inc	SARO	0.010%
686	Starwood Property Trust Inc	STWD	0.010%
687	Tempus Ai	TEM	0.010%
688	Tetra Tech Inc	TTEK	0.010%
689	Trade Desk, Inc.	TTD	0.010%
690	Toro Co/the	TTC	0.010%
691	Adt Inc.	ADT	0.010%
692	Agco Corp	AGCO	0.010%
693	Aes Corporation	AES	0.010%
694	Aecom Technology Corp	ACM	0.010%
695	Aerovironment Inc	AVAV	0.010%
696	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	0.010%
697	Alexandria Real Estate Equities Inc.	ARE	0.010%
698	Oklo Inc	OKLO	0.010%
699	U-Haul Holding Co	UHAL.B	0.010%
700	American Financial Group Inc/Oh	AFG	0.010%
701	Antero Resources Corp	AR	0.010%
702	Aptargroup Inc	ATR	0.010%
703	Autoliv, Inc. Com	ALV	0.010%
704	Avantor Inc	AVTR	0.010%
705	Bath & Body Works Inc	BBWI	0.010%
706	Bentley Systems Inc	BSY	0.010%
707	Bio-Rad Laboratories-A Common Stock	BIO	0.010%
708	Booz Allen Hamilton Holding Corp.	BAH	0.010%
709	Boston Properties Inc	BXP	0.010%
710	Brown-forman Corp.	BF.B	0.010%
711	Builders Firstsource Inc	BLDR	0.010%
712	Campbell Soup Co.	CPB	0.010%
713	Carmax Inc.	KMX	0.010%
714	Cava Group, Inc.	CAVA	0.010%
715	Celsius Holdings	CELH	0.010%
716	Chemed Corp	CHE	0.010%
717	Churchill Downs Inc	CHDN	0.010%
718	Circle Internet Group In	CRCL	0.010%
719	Commerce Bancshares, Inc.	CBSH	0.010%
720	Conagra Brands Inc.	CAG	0.010%
721	Corebridge Financial Inc	CRBG	0.010%
722	Core & Main Lp 144a	CNM	0.010%
723	Cubesmart	CUBE	0.010%
724	Cullen/Frost Bankers, Inc.	CFR	0.010%
725	Davita Inc.	DVA	0.010%
726	Duolingo Inc	DUOL	0.010%
727	Eastman Chemical Co.	EMN	0.010%
728	Epam Systems, Inc.	EPAM	0.010%
729	Erie Indemnity-a	ERIE	0.010%
730	Etsy Inc	ETSY	0.010%
731	Factset Research Systems Inc.	FDS	0.010%
732	Federal Realty Investment Trust	FRT	0.010%
733	Floor & Decor Holdings, Inc.	FND	0.010%
734	Fortune Brands Innovations Inc	FBIN	0.010%
735	Franklin Resources Inc.	BEN	0.010%
736	Gamestop Corp	GME	0.010%
737	Hormel Foods Corp.	HRL	0.010%
738	Houlihan Lokey Inc	HLI	0.010%
739	Bok Financial Corp.	BOKF	0.000%
740	Cna Financial Corp	CNA	0.000%
741	Fervo Energy Co Class A	FRVO	0.000%
742	Lineage Inc	LINE	0.000%
743	Midera Food Processing Inc Common Stock Usd	MFP	0.000%
744	Paramount Skydance Corp	PSKY	0.000%
745	Parsons Corporation Com	PSN	0.000%
746	Pilgrim'S Pride Corp	PPC	0.000%
747	Sailpoint Inc	SAIL	0.000%
748	Summit Therapeutics Inc.	SMMT	0.000%
749	Ubiquiti Inc	UI	0.000%
750	Westlake Chemical Corp.	WLK	0.000%
751	Wingstop, Inc.	WING	0.000%