SCHX ETF

SCHX ETF
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NVDA is SCHX's largest holding at 8.02% of the fund as of Oct 3, 2026. SCHX is Schwab US Large-Cap ETF.

Showing top 50 of 755 holdings · as of Oct 3, 2026
SCHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.02%
8.0%25,540,814$5.98BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.90%
14.9%15,401,789$5.14BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.44%
20.4%7,835,508$4.06B
4
AMZN
Amazon.com Inc
3.50%
23.9%10,366,353$2.61B
5
GOOGL
Alphabet Inc
2.86%
26.7%6,191,455$2.13B
6
AVGO
Broadcom Inc
2.40%
29.1%5,024,555$1.78B
7
GOOG
Alphabet Inc. C
2.29%
31.4%5,014,528$1.71B
8
META
Meta Platforms Inc
2.28%
33.7%2,328,872$1.70B
9
MU
Micron Technology, Inc.
1.72%
35.4%1,192,770$1.28B
10
TSLA
Tesla Inc
1.48%
36.9%2,976,406$1.10B
11
AMD
Advanced Micro Devices Inc
1.47%
38.4%1,724,082$1.09B
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.33%
39.7%1,966,931$988.68M
13
LLY
Eli Lilly & Co.
1.30%
41.0%845,055$965.77M
14
JPM
JPMorgan Chase
1.25%
42.2%2,807,352$933.11M
15
XOM
ExxonMobil Corp.
0.96%
43.2%4,342,655$712.24M
16
JNJ
Johnson & Johnson -
0.87%
44.1%2,545,134$651.63M
17
V
Visa Inc Class A
0.87%
44.9%1,799,742$649.09M
18
INTC
Intel Corp
0.84%
45.8%5,247,842$626.22M
19
WMT
Walmart, Inc.
0.66%
46.4%4,707,435$490.80M
20
ABBV
AbbVie Inc.
0.66%
47.1%1,866,650$490.59M
21
CSCO
Cisco Systems Inc.
0.63%
47.7%4,165,209$467.34M
22
MA
Mastercard Inc
0.63%
48.4%854,155$471.72M
23
LRCX
Lam Research Corp
0.62%
49.0%1,321,783$459.31M
24
PLTR
Palantir Technologies Inc
0.62%
49.6%2,429,617$458.59M
25
AMAT
Applied Materials, Inc.
0.61%
50.2%839,028$453.11M
26
CVX
Chevron Corp
0.58%
50.8%2,087,245$431.41M
27
COST
Costco Wholesale Corp.
0.58%
51.4%468,504$431.33M
28
CAT
Caterpillar, Inc.
0.55%
51.9%485,652$410.58M
29—Bank of America Corp.:
0.50%
52.4%6,871,025$369.32M
30
MRK
Merck & Company Inc
0.50%
52.9%2,606,689$376.15M
31
PG
Procter & Gamble Company
0.48%
53.4%2,453,490$355.54M
32
PANW
Palo Alto Networks, Inc
0.47%
53.9%860,841$347.13M
33
UNH
Unitedhealth Group Inc
0.47%
54.3%947,418$352.34M
34
KO
Coca Cola Co.
0.47%
54.8%4,087,226$350.07M
35—General Electric Co.
0.46%
55.3%1,095,155$339.02M
36
PM
Philip Morris International Inc.
0.41%
55.7%1,645,128$308.40M
37
NFLX
Netflix, Inc.
0.40%
56.1%4,398,062$294.93M
38
HD
The Home Depot Inc
0.40%
56.5%1,052,465$297.69M
39
CRWD
Crowdstrike Holdings Inc
0.39%
56.9%1,074,852$290.25M
40—Kla-tencor
0.38%
57.2%1,379,067$285.32M
41
TXN
Texas Instrument Inc
0.38%
57.6%963,943$283.21M
42
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.37%
58.0%281,123$277.95M
43
GS
The Goldman Sachs Group Inc
0.37%
58.4%307,335$277.39M
44
SNDK
Sandisk Corp.
0.36%
58.7%154,105$265.06M
45
ORCL
Oracle Corp -
0.35%
59.1%1,824,211$259.59M
46—Raytheon Co.
0.35%
59.4%1,422,605$262.73M
47
MRVL
Marvell Technology Inc
0.34%
59.8%924,382$251.70M
48
TMO
Thermo Fisherscientific Inc.
0.34%
60.1%390,278$255.55M
49
WFC
Wells Fargo & Co.
0.34%
60.4%3,191,886$256.79M
50
MS
Morgan Stanley
0.32%
60.8%1,259,888$239.77M
More holdings · Pro
Not reported for this fund: share changes.
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SCHX ETF All Holdings

SCHX holdings total 752 positions. The top 10 holdings account for 36.9% of the fund, led by Nvidia Corp at 8.0%, Apple, Inc at 6.9%, Microsoft Corp at 5.4%.

SCHX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Information Technology at 39.7%.

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

SCHX ETF Holdings

755 of 752 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.02%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.90%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.44%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.50%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    2.86%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.40%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.29%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.28%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.72%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.48%
  • 11

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.47%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.33%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.30%
  • 14

    Jpmorgan Chase

    JPMFinancials
    1.25%
  • 15

    Exxonmobil Corp.

    XOMEnergy
    0.96%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.87%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.87%
  • 18

    Intel Corporation

    INTCInformation Technology
    0.84%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.66%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.66%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.63%
  • 22

    Mastercard Inc

    MAFinancials
    0.63%
  • 23

    Lam Research Corp

    LRCXUnknown
    0.62%
  • 24

    Palantir Technologies Inc

    PLTRInformation Technology
    0.62%
  • 25

    Applied Materials, Inc.

    AMATInformation Technology
    0.61%
  • 26

    Chevron Corp

    CVXEnergy
    0.58%
  • 27

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.58%
  • 28

    Caterpillar, Inc.

    CATIndustrials
    0.55%
  • 29

    Bank of America Corp.: Financials

    BACFinancials
    0.50%
  • 30

    Merck & Company Inc

    MRKHealth Care
    0.50%
  • 31

    Procter & Gamble Company

    PGConsumer Staples
    0.48%
  • 32

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.47%
  • 33

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.47%
  • 34

    Coca Cola Co.

    KOConsumer Staples
    0.47%
  • 35

    General Electric Co.

    GEIndustrials
    0.46%
  • 36

    Philip Morris International Inc.

    PMConsumer Staples
    0.41%
  • 37

    Netflix, Inc.

    NFLXCommunication Services
    0.40%
  • 38

    Home Depot Inc/The

    HDConsumer Discretionary
    0.40%
  • 39

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.39%
  • 40

    Kla-tencor

    KLACInformation Technology
    0.38%
  • 41

    Texas Instrument Inc

    TXNInformation Technology
    0.38%
  • 42

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.37%
  • 43

    Goldman Sachs Group Inc/The

    GSFinancials
    0.37%
  • 44

    Sandisk Corp.

    SNDKVInformation Technology
    0.36%
  • 45

    Oracle Corp - Common

    ORCLInformation Technology
    0.35%
  • 46

    Raytheon Co.

    RTXIndustrials
    0.35%
  • 47

    Marvell Technology Inc

    MRVLInformation Technology
    0.34%
  • 48

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.34%
  • 49

    Wells Fargo & Co.

    WFCFinancials
    0.34%
  • 50

    Morgan Stanley

    MSFinancials
    0.32%
  • 51

    Space Exploration Technologies

    SPCXUnknown
    0.31%
  • 52

    Linde Plc Ordinary Shares

    LINMaterials
    0.31%
  • 53

    Amgen Inc.

    AMGNHealth Care
    0.31%
  • 54

    Arista Networks Inc.

    ANETUnknown
    0.31%
  • 55

    Citigroup Inc.

    CFinancials
    0.31%
  • 56

    Amphenol Corp. Class A

    APHInformation Technology
    0.30%
  • 57

    International Business Machines Corp.

    IBMInformation Technology
    0.30%
  • 58

    Analog Devices, Inc.

    ADIInformation Technology
    0.29%
  • 59

    Qualcomm Inc.

    QCOMInformation Technology
    0.28%
  • 60

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.27%
  • 61

    Verizon Communic

    VZCommunication Services
    0.27%
  • 62

    Seagate Technolo

    STXInformation Technology
    0.27%
  • 63

    Walt Disney Co

    DISCommunication Services
    0.25%
  • 64

    Gilead Sciences

    GILDHealth Care
    0.25%
  • 65

    Deere & Co Sedol 2261203

    DEIndustrials
    0.24%
  • 66

    Dell Technologies Inc

    DELLInformation Technology
    0.24%
  • 67

    Eaton Corp Plc

    ETNIndustrials
    0.24%
  • 68

    AT&T Inc.

    TCommunication Services
    0.24%
  • 69

    Abbot Laboratories

    ABTHealth Care
    0.24%
  • 70

    Pepsico Inc.

    PEPConsumer Staples
    0.24%
  • 71

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.23%
  • 72

    Nextera Energy Inc

    NEEUtilities
    0.23%
  • 73

    Union Pacific Corp

    UNPIndustrials
    0.23%
  • 74

    Welltower, Inc.

    WELLReal Estate
    0.23%
  • 75

    American Express Co.

    AXPFinancials
    0.23%
  • 76

    Pfizer Inc

    PFEHealth Care
    0.22%
  • 77

    Schwab Strategic T

    SCHWFinancials
    0.22%
  • 78

    Blackrock Funding Inc/De

    BLKFinancials
    0.22%
  • 79

    Boeing Co

    BAIndustrials
    0.22%
  • 80

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.22%
  • 81

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.21%
  • 82

    Western Digital Corp.

    WDCInformation Technology
    0.21%
  • 83

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.20%
  • 84

    Servicenow, Inc.

    NOWInformation Technology
    0.20%
  • 85

    Uber Technologies Inc

    UBERCommunication Services
    0.20%
  • 86

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 87

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.18%
  • 88

    Corning Inc.

    GLWMaterials
    0.18%
  • 89

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.18%
  • 90

    Accenture PLC Cl A

    ACN:IEUnknown
    0.17%
  • 91

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.17%
  • 92

    Capital One Financial Corp.

    COFFinancials
    0.17%
  • 93

    Marathon Petroleum Corp

    MPCEnergy
    0.17%
  • 94

    Newmont Corp Common

    NEMMaterials
    0.17%
  • 95

    Parker-Hannifin Corp.

    PHIndustrials
    0.17%
  • 96

    Progressive Corporation

    PGRFinancials
    0.17%
  • 97

    Prologis Inc

    PLDReal Estate
    0.17%
  • 98

    S&p Global Inc.

    SPGIFinancials
    0.17%
  • 99

    Snowflake Inc

    SNOWInformation Technology
    0.17%
  • 100

    Valero Energy

    VLOEnergy
    0.17%
  • 101

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.16%
  • 102

    Chubb Ltd.

    CBUnknown
    0.16%
  • 103

    Altria Group Inc

    MOConsumer Staples
    0.16%
  • 104

    Cvs Health Corp

    CVSHealth Care
    0.16%
  • 105

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.16%
  • 106

    Fortinet Inc

    FTNTInformation Technology
    0.16%
  • 107

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.15%
  • 108

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 109

    Lockheed Martin

    LMTIndustrials
    0.15%
  • 110

    Mckesson Corp.

    MCKHealth Care
    0.15%
  • 111

    Phillips 66

    PSXEnergy
    0.15%
  • 112

    Starbucks Corp

    SBUXConsumer Discretionary
    0.15%
  • 113

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.14%
  • 114

    Lumentum Holdings Inc

    LITEInformation Technology
    0.14%
  • 115

    Quanta Services Inc

    PWRIndustrials
    0.14%
  • 116

    Southern Co.

    SOUtilities
    0.14%
  • 117

    Stryker Corp

    SYKHealth Care
    0.14%
  • 118

    Bank Of New York Mellon Corp

    BKFinancials
    0.14%
  • 119

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.14%
  • 120

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.14%
  • 121

    Vertiv Holdings Co

    VRTIndustrials
    0.14%
  • 122

    Tt Trane Technologies Plc

    TTIndustrials
    0.14%
  • 123

    Johnson Controls International Plc

    JCIUnknown
    0.13%
  • 124

    C M E Group Inc.

    CMEFinancials
    0.13%
  • 125

    Datadog Inc

    DDOGInformation Technology
    0.13%
  • 126

    Duke Energy Corp

    DUKUtilities
    0.13%
  • 127

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 128

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.13%
  • 129

    Howmet Aerospace

    HWMIndustrials
    0.13%
  • 130

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 131

    Synopsys

    SNPSInformation Technology
    0.13%
  • 132

    US Bancorp

    USBFinancials
    0.13%
  • 133

    Adobe Systems

    ADBEInformation Technology
    0.13%
  • 134

    Elevance Health Inc

    ELVFinancials
    0.12%
  • 135

    Blackstone Group Inc. Class A

    BXFinancials
    0.12%
  • 136

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.12%
  • 137

    Csx Corp.

    CSXIndustrials
    0.12%
  • 138

    Constellation Energy Corporation Com

    CEGUtilities
    0.12%
  • 139

    General Dynamics Corp.

    GDIndustrials
    0.12%
  • 140

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.12%
  • 141

    Williams Cos. Inc.

    WMBEnergy
    0.12%
  • 142

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.12%
  • 143

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.12%
  • 144

    3m Co.

    MMMIndustrials
    0.12%
  • 145

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 146

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.11%
  • 147

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

    TMUSCommunication Services
    0.11%
  • 148

    The Travelers Cos, Inc.

    TRVFinancials
    0.11%
  • 149

    Comcast Corp. Class A

    CMCSACommunication Services
    0.11%
  • 150

    Intuit, Inc.

    INTUInformation Technology
    0.11%
  • 151

    American Tower Corporation

    AMTReal Estate
    0.11%
  • 152

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 153

    Waste Mgmt

    WMIndustrials
    0.11%
  • 154

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.10%
  • 155

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.10%
  • 156

    Cigna Corp.

    CIFinancials
    0.10%
  • 157

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 158

    Cummins Inc.

    CMIIndustrials
    0.10%
  • 159

    Doordash Inc - A

    DASHConsumer Discretionary
    0.10%
  • 160

    Eog Resources Inc

    EOGEnergy
    0.10%
  • 161

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 162

    General Motors Co

    GMConsumer Discretionary
    0.10%
  • 163

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.10%
  • 164

    Honeywell International Inc

    HONUnknown
    0.10%
  • 165

    Illinois Tool Works Inc.

    ITWIndustrials
    0.10%
  • 166

    Moderna therapeutics

    MRNAHealth Care
    0.10%
  • 167

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.10%
  • 168

    Motorola Solutions, Inc

    MSIInformation Technology
    0.10%
  • 169

    Norfolk Southern Corp

    NSCIndustrials
    0.10%
  • 170

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.10%
  • 171

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.10%
  • 172

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.10%
  • 173

    Schlumberger Nv.

    SLBEnergy
    0.10%
  • 174

    Sherwin Williams Co/the

    SHWMaterials
    0.10%
  • 175

    TARGET CORP

    TGTConsumer Discretionary
    0.10%
  • 176

    Teradyne Inc - Common

    TERInformation Technology
    0.10%
  • 177

    United Parcel Service, Inc

    UPSIndustrials
    0.10%
  • 178

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 179

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 180

    Air Products & Chemicals Inc.

    APDMaterials
    0.09%
  • 181

    American Electric Power Co Inc

    AEPUtilities
    0.09%
  • 182

    Boston Scientific Corp.

    BSXHealth Care
    0.09%
  • 183

    Cintas Corp.

    CTASIndustrials
    0.09%
  • 184

    Coherent, Inc

    COHRInformation Technology
    0.09%
  • 185

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 186

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 187

    Fedex Corp

    FDXIndustrials
    0.09%
  • 188

    Hca Healthcare Inc.

    HCAHealth Care
    0.09%
  • 189

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 190

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 191

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.09%
  • 192

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 193

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 194

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 195

    Moody'S Corp.

    MCOFinancials
    0.09%
  • 196

    Northrop Grumman Corp.

    NOCIndustrials
    0.09%
  • 197

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 198

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 199

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 200

    Microstrategy Inc

    MSTRInformation Technology
    0.08%
  • 201

    Natera Inc

    NTRAHealth Care
    0.08%
  • 202

    Nucor Corp.

    NUEMaterials
    0.08%
  • 203

    Oneok Inc.

    OKEEnergy
    0.08%
  • 204

    Paccar Inc.

    PCARIndustrials
    0.08%
  • 205

    Truist Financial Corp.

    TFCFinancials
    0.08%
  • 206

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 207

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 208

    Astera Labs Inc - Common

    ALABInformation Technology
    0.08%
  • 209

    Baker Hughes A Ge Company

    BKREnergy
    0.08%
  • 210

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 211

    Cheniere Energy Inc.

    LNGEnergy
    0.08%
  • 212

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 213

    Dominion Energy Inc.

    DUtilities
    0.08%
  • 214

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 215

    Arthur J Gallagher & Co.

    AJGFinancials
    0.08%
  • 216

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 217

    Allstate Corp.

    ALLFinancials
    0.08%
  • 218

    Cencora Inc

    CORHealth Care
    0.08%
  • 219

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.08%
  • 220

    Crh Public Limited Plc

    CRH:IEUnknown
    0.08%
  • 221

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 222

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 223

    S&P500 Emini Fut Dec26 Xcme 20261218 12/18/2026

    Other
    0.07%
  • 224

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 225

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 226

    Dl Co., Ltd.

    DALIndustrials
    0.07%
  • 227

    Devon Energy Corp.

    DVNEnergy
    0.07%
  • 228

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 229

    Entergy Corp.

    ETRUtilities
    0.07%
  • 230

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 231

    Ford Motor Co

    FConsumer Discretionary
    0.07%
  • 232

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 233

    Humana Inc.

    HUMFinancials
    0.07%
  • 234

    Metlife Inc.

    METFinancials
    0.07%
  • 235

    Public Storage

    PSAReal Estate
    0.07%
  • 236

    Pure Storage Inc

    PSTGInformation Technology
    0.07%
  • 237

    Realty Income Corp.

    OReal Estate
    0.07%
  • 238

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 239

    Sempra Common Stock

    SREUtilities
    0.07%
  • 240

    State Street Corp.

    STTFinancials
    0.07%
  • 241

    Aflac Inc.

    AFLFinancials
    0.07%
  • 242

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 243

    American International Gr

    AIGFinancials
    0.06%
  • 244

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 245

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 246

    Autodesk, Inc.

    ADSKInformation Technology
    0.06%
  • 247

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.06%
  • 248

    Carrier Global Corporation

    CARRIndustrials
    0.06%
  • 249

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 250

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 251

    Ebay Inc.

    EBAYConsumer Discretionary
    0.06%
  • 252

    Vivmark Residential

    EQRReal Estate
    0.06%
  • 253

    Exelon

    EXCUtilities
    0.06%
  • 254

    Ferguson Enterprises

    FERGIndustrials
    0.06%
  • 255

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.06%
  • 256

    Illumina, Inc.

    ILMNHealth Care
    0.06%
  • 257

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 258

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.06%
  • 259

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 260

    Ventas  Inc .

    VTRReal Estate
    0.06%
  • 261

    Vistra Energy Corp.

    VSTUtilities
    0.06%
  • 262

    Vylor Inc

    VYLRUnknown
    0.06%
  • 263

    Waters Corp.

    WATHealth Care
    0.06%
  • 264

    Xcel Energy Inc.

    XELUtilities
    0.06%
  • 265

    Flex Ltd

    FLEX:SIUnknown
    0.06%
  • 266

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 267

    L3Harris Technologies Inc.

    LHXIndustrials
    0.06%
  • 268

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 269

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 270

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 271

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 272

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 273

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 274

    Paypal Holdings Inc

    PYPLInformation Technology
    0.06%
  • 275

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 276

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 277

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.06%
  • 278

    Rocket Lab Corp

    RKLBIndustrials
    0.06%
  • 279

    Block, Inc

    SQInformation Technology
    0.06%
  • 280

    Twilio Inc. Class A

    TWLOInformation Technology
    0.06%
  • 281

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 282

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 283

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 284

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 285

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 286

    Okta Inc.

    OKTAInformation Technology
    0.05%
  • 287

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 288

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 289

    Pub Serv Enterp

    PEGUtilities
    0.05%
  • 290

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 291

    Sysco Corp

    SYYConsumer Staples
    0.05%
  • 292

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 293

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 294

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 295

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 296

    Cbre Services Inc

    CBREReal Estate
    0.05%
  • 297

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.05%
  • 298

    Consolidated Edison Inc

    EDUtilities
    0.05%
  • 299

    Coreweave, Inc.

    CRWVInformation Technology
    0.05%
  • 300

    D R Horton Inc

    DHIConsumer Discretionary
    0.05%
  • 301

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 302

    Diamondback Energy Inc - Common

    FANGEnergy
    0.05%
  • 303

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 304

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 305

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 306

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 307

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.05%
  • 308

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.05%
  • 309

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.05%
  • 310

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 311

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 312

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 313

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 314

    Zoetis  Inc .

    ZTSHealth Care
    0.04%
  • 315

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.04%
  • 316

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.04%
  • 317

    Ssc Government Mm Gvmxx % 12/31/2030

    Other
    0.04%
  • 318

    Willis Towers Watson PLC|286

    WTW:IEUnknown
    0.04%
  • 319

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.04%
  • 320

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 321

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 322

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 323

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 324

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 325

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 326

    Northern Trust Corp.

    NTRSFinancials
    0.04%
  • 327

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 328

    Paychex, Inc.

    PAYXIndustrials
    0.04%
  • 329

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 330

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 331

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 332

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 333

    Roblox Corp., Class A

    RBLXCommunication Services
    0.04%
  • 334

    Royalty Pharma Plc 3.55%

    RPRXFinancials
    0.04%
  • 335

    Steel Dynamics Inc

    STLDMaterials
    0.04%
  • 336

    Sunbelt Rentals

    SUNBUnknown
    0.04%
  • 337

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 338

    Ati Inc

    ATIMaterials
    0.04%
  • 339

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.04%
  • 340

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 341

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 342

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 343

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.04%
  • 344

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 345

    C B O E Holdings Inc.

    CBOEFinancials
    0.04%
  • 346

    Centene

    CNCHealth Care
    0.04%
  • 347

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 348

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 349

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 350

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 351

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 352

    Crown Castle International Corp

    CCIReal Estate
    0.04%
  • 353

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 354

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 355

    Dover Corp.

    DOVIndustrials
    0.04%
  • 356

    EQT Corp.

    EQTEnergy
    0.04%
  • 357

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.04%
  • 358

    Expedia Inc

    EXPEConsumer Discretionary
    0.04%
  • 359

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 360

    Extra Space Storage Inc

    EXRReal Estate
    0.04%
  • 361

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 362

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 363

    Gardner Denver Holdings

    IRUnknown
    0.04%
  • 364

    HP Inc

    HPQInformation Technology
    0.04%
  • 365

    Halliburton Co.

    HALEnergy
    0.04%
  • 366

    Heico Corp.

    HEIIndustrials
    0.04%
  • 367

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 368

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.04%
  • 369

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 370

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.03%
  • 371

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 372

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.03%
  • 373

    Caseys General

    CASYConsumer Staples
    0.03%
  • 374

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 375

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 376

    Coeur Mining Inc

    CDEMaterials
    0.03%
  • 377

    Copart Inc

    CPRTConsumer Discretionary
    0.03%
  • 378

    Coupang LLC

    CPNGConsumer Discretionary
    0.03%
  • 379

    Curtiss-wright Corp

    CWIndustrials
    0.03%
  • 380

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 381

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 382

    Dow Inc.

    DOWMaterials
    0.03%
  • 383

    Edison Intl

    EIXUtilities
    0.03%
  • 384

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 385

    Eversource Energ

    ESUtilities
    0.03%
  • 386

    First Citizens BancShares Inc

    FCNCAFinancials
    0.03%
  • 387

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 388

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.03%
  • 389

    Firstenergy Corp

    FEUtilities
    0.03%
  • 390

    Fox Corp. Class A

    FOXACommunication Services
    0.03%
  • 391

    Guardant Health, Inc

    GHHealth Care
    0.03%
  • 392

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 393

    Itt Inc

    ITTIndustrials
    0.03%
  • 394

    Incyte Corporation Ltd.

    INCYHealth Care
    0.03%
  • 395

    Insmed Inc

    INSMHealth Care
    0.03%
  • 396

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 397

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.03%
  • 398

    Keycorp

    KEYFinancials
    0.03%
  • 399

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 400

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.03%
  • 401

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 402

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.03%
  • 403

    Mks Instruments Inc

    MKSIInformation Technology
    0.03%
  • 404

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.03%
  • 405

    Markel Group Inc

    MKLFinancials
    0.03%
  • 406

    Medline Inc

    MDLNUnknown
    0.03%
  • 407

    Nrg Energy

    NRGUtilities
    0.03%
  • 408

    Nisource Inc.

    NIUtilities
    0.03%
  • 409

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 410

    Nutanix Inc - A

    NTNXInformation Technology
    0.03%
  • 411

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 412

    Otis Worldwide

    OTISIndustrials
    0.03%
  • 413

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 414

    Ppl Corp (Utilities)

    PPLUtilities
    0.03%
  • 415

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 416

    Permian Resource

    PREnergy
    0.03%
  • 417

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 418

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 419

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 420

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 421

    Regions Financia

    RFFinancials
    0.03%
  • 422

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.03%
  • 423

    Roku, Inc

    ROKUInformation Technology
    0.03%
  • 424

    Royal Gold Inc

    RGLDMaterials
    0.03%
  • 425

    Rubrik Inc-A

    RBRKInformation Technology
    0.03%
  • 426

    Semtech Corp

    SMTCInformation Technology
    0.03%
  • 427

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 428

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 429

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 430

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 431

    Synnex Corp

    SNXInformation Technology
    0.03%
  • 432

    Synchrony Financial

    SYFFinancials
    0.03%
  • 433

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 434

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.03%
  • 435

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 436

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 437

    US Foods Holding Corp

    USFDConsumer Staples
    0.03%
  • 438

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 439

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 440

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 441

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.03%
  • 442

    Viatris

    VTRSHealth Care
    0.03%
  • 443

    Wesco International Inc

    WCCIndustrials
    0.03%
  • 444

    Woodward Inc

    WWDIndustrials
    0.03%
  • 445

    Xpo Logistics Inc.

    XPOIndustrials
    0.03%
  • 446

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 447

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 448

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 449

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 450

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 451

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.03%
  • 452

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 453

    Steris Plc

    STEHealth Care
    0.03%
  • 454

    Amrize Ag

    AMRZ:SMUnknown
    0.03%
  • 455

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.03%
  • 456

    A E S Corporation, The

    AESUtilities
    0.02%
  • 457

    Api Group Corp

    APGIndustrials
    0.02%
  • 458

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.02%
  • 459

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.02%
  • 460

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 461

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 462

    Alcoa Corp

    AAMaterials
    0.02%
  • 463

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 464

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 465

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.02%
  • 466

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 467

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.02%
  • 468

    Lamar Advertising Co

    LAMRCommunication Services
    0.02%
  • 469

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 470

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 471

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 472

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.02%
  • 473

    Loews Corp

    LIndustrials
    0.02%
  • 474

    Manhattan Associates Inc

    MANHInformation Technology
    0.02%
  • 475

    Masco Corp.

    MASIndustrials
    0.02%
  • 476

    Mastec Inc

    MTZIndustrials
    0.02%
  • 477

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 478

    Medpace Holdings Inc

    MEDPHealth Care
    0.02%
  • 479

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.02%
  • 480

    Moog Inccommon Stock

    MOG.AIndustrials
    0.02%
  • 481

    Mueller Industries Inc

    MLIIndustrials
    0.02%
  • 482

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 483

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.02%
  • 484

    News Corp A

    NWSACommunication Services
    0.02%
  • 485

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.02%
  • 486

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 487

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.02%
  • 488

    Onto Innovation Inc

    ONTOInformation Technology
    0.02%
  • 489

    Ovintiv Inc.

    OVVEnergy
    0.02%
  • 490

    Ptc, Inc.(A)

    PTCInformation Technology
    0.02%
  • 491

    Penumbra Inc. [pen]

    PENHealth Care
    0.02%
  • 492

    Performance Food Group Co

    PFGCConsumer Staples
    0.02%
  • 493

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 494

    Pinnacle West Corp

    PNWUtilities
    0.02%
  • 495

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.02%
  • 496

    Ritchie Brothers Auctioneers, Inc.

    RBAFinancials
    0.02%
  • 497

    Rpm International Inc

    RPMMaterials
    0.02%
  • 498

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 499

    Rbc Bearings Inc

    ROLLIndustrials
    0.02%
  • 500

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 501

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.02%
  • 502

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 503

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 504

    Sba Communications Corp.

    SBACReal Estate
    0.02%
  • 505

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 506

    Samsara Inc

    IOTInformation Technology
    0.02%
  • 507

    Service Corp International

    SCIHealth Care
    0.02%
  • 508

    Qxo, Inc.

    QXOIndustrials
    0.02%
  • 509

    Sitime Corp

    SITMInformation Technology
    0.02%
  • 510

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 511

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 512

    Solventum Corp

    SOLVMaterials
    0.02%
  • 513

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 514

    Sterling Construction Company Inc

    STRLIndustrials
    0.02%
  • 515

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 516

    Ttm Techologies

    TTMIInformation Technology
    0.02%
  • 517

    Talen Energy Corporation

    TLNUnknown
    0.02%
  • 518

    Somnigroup International Inc

    SGIHealth Care
    0.02%
  • 519

    Textron Inc.

    TXTIndustrials
    0.02%
  • 520

    Toast Inc

    TOSTInformation Technology
    0.02%
  • 521

    Toll Bros Inc

    TOLConsumer Discretionary
    0.02%
  • 522

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 523

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 524

    Transunion - Common

    TRUInformation Technology
    0.02%
  • 525

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 526

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 527

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 528

    Unity Software Inc.

    UInformation Technology
    0.02%
  • 529

    Unum Group

    UNMFinancials
    0.02%
  • 530

    Annaly Capital Management Inc

    NLYFinancials
    0.02%
  • 531

    Apa Corp

    APAEnergy
    0.02%
  • 532

    Applied Industrial Technologies Inc

    AITIndustrials
    0.02%
  • 533

    Aramark Holdings

    ARMKIndustrials
    0.02%
  • 534

    Arrow Electronics Inc.

    ARWInformation Technology
    0.02%
  • 535

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 536

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 537

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.02%
  • 538

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.02%
  • 539

    Ball Corp

    BALLMaterials
    0.02%
  • 540

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 541

    Wr Berkley Corp.

    WRBFinancials
    0.02%
  • 542

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.02%
  • 543

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.02%
  • 544

    Bio Techne

    TECHHealth Care
    0.02%
  • 545

    BorgWarner Inc

    BWAConsumer Discretionary
    0.02%
  • 546

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.02%
  • 547

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 548

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 549

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 550

    Cf Industries Holdings Inc.

    CFMaterials
    0.02%
  • 551

    Caci International Inc, Class A

    CACIInformation Technology
    0.02%
  • 552

    Csl Ltd. - Adr

    CSLIndustrials
    0.02%
  • 553

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 554

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.02%
  • 555

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 556

    Clean Harbors Inc

    CLHIndustrials
    0.02%
  • 557

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.02%
  • 558

    Cognex Corp - Common

    CGNXInformation Technology
    0.02%
  • 559

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.02%
  • 560

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 561

    Corcept Therapeutics Inc

    CORTHealth Care
    0.02%
  • 562

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 563

    Crown Holdings Inc.

    CCKMaterials
    0.02%
  • 564

    DT Midstream Inc

    DTMEnergy
    0.02%
  • 565

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 566

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.02%
  • 567

    Docusign Inc

    DOCUInformation Technology
    0.02%
  • 568

    Dupont De Nemours Inc.

    DDMaterials
    0.02%
  • 569

    Dynatrace Inc

    DTInformation Technology
    0.02%
  • 570

    East West Bancorp, Inc.

    EWBCFinancials
    0.02%
  • 571

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 572

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.02%
  • 573

    Emcompass Health Corporation

    EHCHealth Care
    0.02%
  • 574

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 575

    Equitable Holdings Inc.

    EQHFinancials
    0.02%
  • 576

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.02%
  • 577

    Essential Utilities Inc - Common

    WTRGUtilities
    0.02%
  • 578

    Essex Property Trust Inc.

    ESSReal Estate
    0.02%
  • 579

    Exelixis Inc

    EXELHealth Care
    0.02%
  • 580

    Fair Issac Corp .

    FICOInformation Technology
    0.02%
  • 581

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 582

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.02%
  • 583

    First Horizon National Corp

    FHNFinancials
    0.02%
  • 584

    Five Below

    FIVEConsumer Discretionary
    0.02%
  • 585

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 586

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.02%
  • 587

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 588

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 589

    General Mills In

    GISConsumer Staples
    0.02%
  • 590

    Genuine Parts Co

    GPCConsumer Discretionary
    0.02%
  • 591

    Globalpayments Inc.

    GPNInformation Technology
    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

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 600

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 601

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 602

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.02%
  • 603

    International Paper Co.

    IPMaterials
    0.02%
  • 604

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.02%
  • 605

    W.P Carey Inc.

    WPCReal Estate
    0.02%
  • 606

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 607

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 608

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 609

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 610

    Fabrinet

    FNInformation Technology
    0.02%
  • 611

    FTAI Aviation Ltd

    FTAIIndustrials
    0.02%
  • 612

    James Hardie Industr

    JHXMaterials
    0.02%
  • 613

    Invesco Ltd

    IVZFinancials
    0.02%
  • 614

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.02%
  • 615

    Renaissancere Holdings Limited

    RNRFinancials
    0.02%
  • 616

    Sharkninja Inc

    SNConsumer Discretionary
    0.02%
  • 617

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 618

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.02%
  • 619

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 620

    Voya Financial Inc

    VOYAFinancials
    0.01%
  • 621

    Watsco Inc

    WSOIndustrials
    0.01%
  • 622

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.01%
  • 623

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 624

    Zillow Group Inc Class C

    ZReal Estate
    0.01%
  • 625

    Zions Bancorp Na

    ZIONFinancials
    0.01%
  • 626

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.01%
  • 627

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.01%
  • 628

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 629

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.01%
  • 630

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 631

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 632

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.01%
  • 633

    US Dollar

    Other
    0.01%
  • 634

    Joby Aviation Inc Class A

    JOBY:KYUnknown
    0.01%
  • 635

    Jefferies Financial Group Inc.

    JEFFinancials
    0.01%
  • 636

    Kinsale Capital Group Inc

    KNSLFinancials
    0.01%
  • 637

    Kratos Defense &

    KTOSIndustrials
    0.01%
  • 638

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.01%
  • 639

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 640

    Lithia Motors Inc

    LADConsumer Discretionary
    0.01%
  • 641

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 642

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 643

    Mp Materials Corp

    MPMaterials
    0.01%
  • 644

    Maplebear Inc

    CARTConsumer Discretionary
    0.01%
  • 645

    Match Group Inc

    MTCHCommunication Services
    0.01%
  • 646

    Mohawk Industries Inc.

    MHKMaterials
    0.01%
  • 647

    Molina Healthcare Inc

    MOHHealth Care
    0.01%
  • 648

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 649

    Murphy Usa Inc

    MUSAEnergy
    0.01%
  • 650

    National Retail Properties Inc

    NNNReal Estate
    0.01%
  • 651

    Oge Energy Corp.

    OGEUtilities
    0.01%
  • 652

    Old Republic International Corp

    ORIFinancials
    0.01%
  • 653

    Owens Corning

    OCMaterials
    0.01%
  • 654

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 655

    Paycom Software Inc .

    PAYCInformation Technology
    0.01%
  • 656

    Paylocity Holding Corp

    PCTYInformation Technology
    0.01%
  • 657

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.01%
  • 658

    Pinterest Inc. Class A

    PINSCommunication Services
    0.01%
  • 659

    Pool Corp.

    POOLIndustrials
    0.01%
  • 660

    Primo Brands Corp

    PRMBUnknown
    0.01%
  • 661

    Procore Technologies Inc

    PCORInformation Technology
    0.01%
  • 662

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.01%
  • 663

    Range Resources Corp

    RRCEnergy
    0.01%
  • 664

    Regal Rexnord Corp

    RRXIndustrials
    0.01%
  • 665

    Repligen Corp

    RGENHealth Care
    0.01%
  • 666

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.01%
  • 667

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 668

    Sei Investments Co.

    SEICFinancials
    0.01%
  • 669

    Saia Inc

    SAIAIndustrials
    0.01%
  • 670

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 671

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.01%
  • 672

    Snap Inc.

    SNAPCommunication Services
    0.01%
  • 673

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.01%
  • 674

    Standardaero Inc

    SAROIndustrials
    0.01%
  • 675

    Stifel Finl Corp

    SFFinancials
    0.01%
  • 676

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 677

    Tempus Pe

    TEMInformation Technology
    0.01%
  • 678

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.01%
  • 679

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.01%
  • 680

    Toro Co/the

    TTCIndustrials
    0.01%
  • 681

    Udr Inc.

    UDRReal Estate
    0.01%
  • 682

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 683

    AGCO Corporation

    AGCOIndustrials
    0.01%
  • 684

    Agnc Investment Corp.

    AGNCFinancials
    0.01%
  • 685

    Acuity Brands Inc

    AYIIndustrials
    0.01%
  • 686

    Aecom Technology Corp

    ACMIndustrials
    0.01%
  • 687

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.01%
  • 688

    Aerovironment Inc

    AVAVIndustrials
    0.01%
  • 689

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 690

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 691

    Ally Financial Inc

    ALLYFinancials
    0.01%
  • 692

    Oklo Inc Class A

    OKLOEnergy
    0.01%
  • 693

    U Haul Holding Co

    UHAL.BIndustrials
    0.01%
  • 694

    American Airlines Group Inc.

    AALIndustrials
    0.01%
  • 695

    American Financial Group Inc/Oh

    AFGFinancials
    0.01%
  • 696

    American Homes 4 Rent Reit

    AMHReal Estate
    0.01%
  • 697

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.01%
  • 698

    Antero Resources Corp

    AREnergy
    0.01%
  • 699

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.01%
  • 700

    Aptargroup Inc

    ATRMaterials
    0.01%
  • 701

    Allianz Ag

    ALVConsumer Discretionary
    0.01%
  • 702

    Avantor Inc

    AVTRMaterials
    0.01%
  • 703

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.01%
  • 704

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.01%
  • 705

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.01%
  • 706

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 707

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 708

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 709

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 710

    Carmax Inc.

    KMXConsumer Discretionary
    0.01%
  • 711

    Carlyle Group Inc.

    CGFinancials
    0.01%
  • 712

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.01%
  • 713

    Celsius Holdings

    CELHConsumer Staples
    0.01%
  • 714

    Chemed Corp

    CHEHealth Care
    0.01%
  • 715

    Clorox Co.

    CLXConsumer Staples
    0.01%
  • 716

    Commerce Bancshares Inc

    CBSHFinancials
    0.01%
  • 717

    Conagra Brands Inc.

    CAGConsumer Staples
    0.01%
  • 718

    Corebridge Financial Inc

    CRBGFinancials
    0.01%
  • 719

    Core & Main Lp 144a

    CNMIndustrials
    0.01%
  • 720

    Corteva Inc Ctva

    CTVAMaterials
    0.01%
  • 721

    Crane Co

    CRIndustrials
    0.01%
  • 722

    Cubesmart

    CUBEReal Estate
    0.01%
  • 723

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.01%
  • 724

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 725

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.01%
  • 726

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 727

    Donaldson Co Inc

    DCIIndustrials
    0.01%
  • 728

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.01%
  • 729

    Dycom Industries Inc_None_0

    DYIndustrials
    0.01%
  • 730

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.01%
  • 731

    Eastman Chemical Co.

    EMNMaterials
    0.01%
  • 732

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 733

    Etsy Inc

    ETSYConsumer Discretionary
    0.01%
  • 734

    Evercore, Inc. Class A

    EVRFinancials
    0.01%
  • 735

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 736

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 737

    Fidelity Nationa

    FNFFinancials
    0.01%
  • 738

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 739

    Gamestop Corp

    GMEConsumer Discretionary
    0.01%
  • 740

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.01%
  • 741

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 742

    Houlihan Lokey Inc

    HLIFinancials
    0.01%
  • 743

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.01%
  • 744

    Ies Holdings, Inc.

    IESCIndustrials
    0.01%
  • 745

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 746

    Bok Financial Corp.

    BOKFFinancials
    0.00%
  • 747

    Cna Financial Corp

    CNAFinancials
    0.00%
  • 748

    Westlake Chemical Corp.

    WLKMaterials
    0.00%
  • 749

    Leonardo DRS Inc

    DRSUnknown
    0.00%
  • 750

    Lineage Inc

    LINEInformation Technology
    0.00%
  • 751

    Mccormick & Co Inc/Md Common Stock USD

    MKC.VUnknown
    0.00%
  • 752

    Morningstar, Inc.

    MORNInformation Technology
    0.00%
  • 753

    Sailpoint Inc

    SAILInformation Technology
    0.00%
  • 754

    Summit Therapeutics

    SMMTHealth Care
    0.00%
  • 755

    Ubiquiti Inc

    UIInformation Technology
    0.00%