SCHX ETF largest holding is NVDA at 7.48% as of Jun 30, 2026

SCHX ETF largest holding is NVDA at 7.48% as of Jun 30, 2026
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NVDA is SCHX's largest holding at 7.48% of the fund as of Jun 30, 2026. SCHX is Schwab US Large-Cap ETF.

Showing top 50 of 753 holdings · as of Jun 30, 2026
SCHX holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.48%		7.5%25,660,920Info TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.30%		14.8%15,559,983Info TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.23%		19.0%7,868,410
4
AMZN
Amazon.com Inc
3.39%		22.4%10,375,140
5—Alphabet Inc
2.80%		25.2%6,211,745
6
AVGO
Broadcom Inc
2.70%		27.9%5,018,273
7
GOOG
Alphabet Inc. C
2.25%		30.2%5,006,227
8
META
Meta Platforms, Inc.
1.95%		32.1%2,327,607
9
MU
Micron Technology, Inc.
1.55%		33.6%1,195,312
10
JPM
JPMorgan Chase
1.41%		35.1%2,839,871
11
LLY
Eli Lilly & Co.
1.41%		36.5%837,905
12
BRKB
Berkshire Hathaway Inc Class B
1.36%		37.8%1,943,109
13
TSLA
Tesla Inc
1.32%		39.1%2,983,639
14
AMD
Advanced Micro Devices Inc.
1.27%		40.4%1,728,230
15
XOM
Exxon Mobil Corp.
0.97%		41.4%4,392,890
16
JNJ
Johnson & Johnson -
0.95%		42.3%2,551,304
17
V
Visa Inc Class A
0.88%		43.2%1,759,007
18
WMT
Walmart, Inc.
0.72%		43.9%4,643,607
19
ABBV
AbbVie Inc.
0.68%		44.6%1,872,834
20
CSCO
Cisco Systems Inc.
0.67%		45.3%4,186,937
21
INTC
Intel Corp
0.65%		45.9%5,007,433
22
MA
Mastercard Inc
0.65%		46.6%855,362
23
AMAT
Applied Materials, Inc.
0.64%		47.2%841,236
24
COST
Costco Wholesale Corp.
0.62%		47.8%469,951
25
CAT
Caterpillar, Inc.
0.61%		48.5%488,240
26—Bank of America Corp.:
0.60%		49.1%6,915,448
27
LRCX
Lam Research Corp
0.57%		49.6%1,325,696
28
UNH
Unitedhealth Group Inc
0.57%		50.2%962,791
29—General Electric Co.
0.55%		50.7%1,105,139
30
CVX
Chevron Corp
0.54%		51.3%1,982,970
31
PG
Procter & Gamble Company
0.51%		51.8%2,466,489
32
HD
The Home Depot Inc
0.50%		52.3%1,056,097
33
KO
Coca Cola Co.
0.48%		52.8%4,101,489
34
MRK
Merck & Company Inc
0.48%		53.3%2,616,078
35—Goldman Sachs & Co
0.47%		53.7%312,493
36
PM
Philip Morris International Inc.
0.45%		54.2%1,652,795
37
NFLX
Netflix, Inc.
0.44%		54.6%4,460,116
38—Raytheon Co.
0.43%		55.0%1,428,268
39
PLTR
Palantir Technologies Inc
0.42%		55.5%2,434,768
40
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.41%		55.9%285,007
41
KLAC
KLA Corp
0.41%		56.3%1,385,260
42
PANW
Palo Alto Networks Inc.
0.39%		56.7%860,166
43
WFC
Wells Fargo & Co.
0.39%		57.1%3,245,585
44
MS
Morgan Stanley
0.38%		57.4%1,271,356
45
TXN
Texas Instrument Inc
0.38%		57.8%964,012
46
LIN
Linde Plc Ordinary Shares
0.35%		58.2%490,403
47
C
Citigroup Inc.
0.34%		58.5%1,806,555
48
TMO
Thermo Fisherscientific Inc.
0.32%		58.8%394,331
49
IBM
International Business Machines Corp.
0.30%		59.1%996,740
50
AMGN
Amgen Inc.
0.30%		59.4%572,646
More holdings · Pro
Not reported for this fund: market value.
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SCHX ETF All Holdings

SCHX holdings total 754 positions. The top 10 holdings account for 35.1% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 7.3%, Microsoft Corp at 4.2%.

SCHX portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Information Technology at 36.5%.

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

Compare SCHX

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

SCHX ETF Holdings

753 of 754 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.48%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.30%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.23%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.39%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.80%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.70%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.25%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    1.95%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.55%
  • 10

    Jpmorgan Chase

    JPMFinancials
    1.41%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.41%
  • 12

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    1.36%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    1.32%
  • 14

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.27%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    0.97%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.95%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.88%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.72%
  • 19

    Abbvie Inc.

    ABBVHealth Care
    0.68%
  • 20

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.67%
  • 21

    Intel Corporation

    INTCInformation Technology
    0.65%
  • 22

    Mastercard Inc

    MAFinancials
    0.65%
  • 23

    Applied Materials, Inc.

    AMATInformation Technology
    0.64%
  • 24

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.62%
  • 25

    Caterpillar, Inc.

    CATIndustrials
    0.61%
  • 26

    Bank of America Corp.: Financials

    BACFinancials
    0.60%
  • 27

    Lam Research Corp

    LRCXUnknown
    0.57%
  • 28

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.57%
  • 29

    General Electric Co.

    GEIndustrials
    0.55%
  • 30

    Chevron Corp

    CVXEnergy
    0.54%
  • 31

    Procter & Gamble Company

    PGConsumer Staples
    0.51%
  • 32

    Home Depot Inc/The

    HDConsumer Discretionary
    0.50%
  • 33

    Coca Cola Co.

    KOConsumer Staples
    0.48%
  • 34

    Merck & Company Inc

    MRKHealth Care
    0.48%
  • 35

    Goldman Sachs & Co

    GSFinancials
    0.47%
  • 36

    Philip Morris International Inc.

    PMConsumer Staples
    0.45%
  • 37

    Netflix, Inc.

    NFLXCommunication Services
    0.44%
  • 38

    Raytheon Co.

    RTXIndustrials
    0.43%
  • 39

    Palantir Technologies Inc

    PLTRInformation Technology
    0.42%
  • 40

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.41%
  • 41

    Kla Corp

    KLACInformation Technology
    0.41%
  • 42

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.39%
  • 43

    Wells Fargo & Co.

    WFCFinancials
    0.39%
  • 44

    Morgan Stanley

    MSFinancials
    0.38%
  • 45

    Texas Instrument Inc

    TXNInformation Technology
    0.38%
  • 46

    Linde Plc Ordinary Shares

    LINMaterials
    0.35%
  • 47

    Citigroup Inc.

    CFinancials
    0.34%
  • 48

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.32%
  • 49

    International Business Machines Corp.

    IBMInformation Technology
    0.30%
  • 50

    Amgen Inc.

    AMGNHealth Care
    0.30%
  • 51

    Oracle Corp - Common

    ORCLInformation Technology
    0.29%
  • 52

    Verizon Communic

    VZCommunication Services
    0.29%
  • 53

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.29%
  • 54

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.28%
  • 55

    Nextera Energy Inc.

    NEEUtilities
    0.28%
  • 56

    Pepsico Inc.

    PEPConsumer Staples
    0.28%
  • 57

    Amphenol Corp. Class A

    APHInformation Technology
    0.28%
  • 58

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.28%
  • 59

    Abbott Laboratories

    ABTHealth Care
    0.27%
  • 60

    Analog Devices, Inc.

    ADIInformation Technology
    0.27%
  • 61

    Arista Networks Inc

    ANETUnknown
    0.27%
  • 62

    Union Pacific Corp

    UNPIndustrials
    0.27%
  • 63

    Welltower, Inc.

    WELLReal Estate
    0.27%
  • 64

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.27%
  • 65

    Qualcomm Inc.

    QCOMInformation Technology
    0.26%
  • 66

    American Express Co.

    AXPFinancials
    0.26%
  • 67

    AT&T Inc.

    TCommunication Services
    0.25%
  • 68

    Boeing Co

    BAIndustrials
    0.25%
  • 69

    Walt Disney Co

    DISCommunication Services
    0.25%
  • 70

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.25%
  • 71

    Schwab Strategic T

    SCHWFinancials
    0.25%
  • 72

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.25%
  • 73

    Deere & Co Sedol 2261203

    DEIndustrials
    0.24%
  • 74

    Gilead Sciences

    GILDHealth Care
    0.24%
  • 75

    Blackrock Funding Inc/De

    BLKFinancials
    0.23%
  • 76

    Eaton Corp Plc

    ETNIndustrials
    0.23%
  • 77

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.22%
  • 78

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 79

    Cvs Health Corp.

    CVSHealth Care
    0.21%
  • 80

    Pfizer Inc

    PFEHealth Care
    0.21%
  • 81

    Prologis Inc

    PLDReal Estate
    0.21%
  • 82

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.20%
  • 83

    Uber Technologies Inc

    UBERCommunication Services
    0.20%
  • 84

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 85

    Progressive Corporation

    PGRFinancials
    0.19%
  • 86

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 87

    Chubb Ltd.

    CBUnknown
    0.19%
  • 88

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.19%
  • 89

    Capital One Financial Corp.

    COFFinancials
    0.19%
  • 90

    Dell Technologies Inc

    DELLInformation Technology
    0.19%
  • 91

    Danaher Corporation

    DHRHealth Care
    0.18%
  • 92

    INTUITIVE SURG

    ISRGHealth Care
    0.18%
  • 93

    Lockheed Martin Corp

    LMTIndustrials
    0.18%
  • 94

    Altria Group Inc

    MOConsumer Staples
    0.18%
  • 95

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 96

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.18%
  • 97

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.17%
  • 98

    Vertiv Holding Corp

    VRTIndustrials
    0.17%
  • 99

    Corning Inc.

    GLWMaterials
    0.17%
  • 100

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 101

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 102

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 103

    Applovin Corp Cl A

    APPInformation Technology
    0.16%
  • 104

    Bank Of New York Mellon Corp

    BKFinancials
    0.16%
  • 105

    Southern Co.

    SOUtilities
    0.16%
  • 106

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.16%
  • 107

    Trane Technologies Plc - Common

    TTIndustrials
    0.16%
  • 108

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.15%
  • 109

    Newmont Corp Common

    NEMMaterials
    0.15%
  • 110

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 111

    Servicenow, Inc.

    NOWInformation Technology
    0.15%
  • 112

    US Bancorp

    USBFinancials
    0.15%
  • 113

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.15%
  • 114

    Csx Corp.

    CSXIndustrials
    0.15%
  • 115

    Duke Energy Corp

    DUKUtilities
    0.15%
  • 116

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 117

    Cme Group, Cl A

    CMEFinancials
    0.14%
  • 118

    Cummins Inc.

    CMIIndustrials
    0.14%
  • 119

    Fortinet Inc.

    FTNTInformation Technology
    0.14%
  • 120

    Adobe Systems

    ADBEInformation Technology
    0.14%
  • 121

    Blackstone Group Inc. Class A

    BXFinancials
    0.14%
  • 122

    Quanta

    PWRIndustrials
    0.14%
  • 123

    Snowflake Inc

    SNOWInformation Technology
    0.14%
  • 124

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 125

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 126

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

    TMUSCommunication Services
    0.13%
  • 127

    3M Company

    MMMIndustrials
    0.13%
  • 128

    United Parcel Service, Inc

    UPSIndustrials
    0.13%
  • 129

    Valero Energy

    VLOEnergy
    0.13%
  • 130

    Waste Mgmt

    WMIndustrials
    0.13%
  • 131

    Johnson Controls International Plc

    JCIUnknown
    0.13%
  • 132

    Accenture PLC Cl A

    ACN:IEUnknown
    0.13%
  • 133

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.13%
  • 134

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.13%
  • 135

    Constellation E..

    CEGUtilities
    0.13%
  • 136

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.13%
  • 137

    Marathon Petroleum Corp

    MPCEnergy
    0.13%
  • 138

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.12%
  • 139

    Datadog Inc. Class A

    DDOGInformation Technology
    0.12%
  • 140

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 141

    Emerson Electric Co.

    EMRIndustrials
    0.12%
  • 142

    International Exchange, Inc.

    ICEFinancials
    0.12%
  • 143

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 144

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 145

    Elevance Health Inc

    ELVFinancials
    0.12%
  • 146

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 147

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 148

    Norfolk Southern Corp.

    NSCIndustrials
    0.12%
  • 149

    Phillips 66

    PSXEnergy
    0.12%
  • 150

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 151

    Schlumberger Nv.

    SLBEnergy
    0.12%
  • 152

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 153

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.12%
  • 154

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 155

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 156

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 157

    Robinhood Markets Inc - A

    HOODFinancials
    0.11%
  • 158

    Sherwin Williams Co/the

    SHWMaterials
    0.11%
  • 159

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 160

    Synopsys

    SNPSInformation Technology
    0.11%
  • 161

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 162

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.11%
  • 163

    American Electric Power Co Inc

    AEPUtilities
    0.11%
  • 164

    Cigna Corp.

    CIFinancials
    0.11%
  • 165

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 166

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 167

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 168

    Honeywell International Inc.

    HONUnknown
    0.11%
  • 169

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 170

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 171

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 172

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 173

    Doordash Inc - A

    DASHConsumer Discretionary
    0.10%
  • 174

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 175

    Fedex Corp

    FDXIndustrials
    0.10%
  • 176

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 177

    Honeywell Aerospace Inc

    HONAUnknown
    0.10%
  • 178

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 179

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.10%
  • 180

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 181

    Allstate Corp.

    ALLFinancials
    0.10%
  • 182

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.10%
  • 183

    Crh Public Limited Plc

    CRH:IEUnknown
    0.10%
  • 184

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.10%
  • 185

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 186

    Motorola Solutions, Inc

    MSIInformation Technology
    0.10%
  • 187

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 188

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.10%
  • 189

    Space Exploration Technologies

    SPCXUnknown
    0.10%
  • 190

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 191

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 192

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 193

    Oneok Inc.

    OKEEnergy
    0.09%
  • 194

    Realty Income Corp.

    OReal Estate
    0.09%
  • 195

    Sempra Common Stock

    SREUtilities
    0.09%
  • 196

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.09%
  • 197

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 198

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 199

    Aflac Inc.

    AFLFinancials
    0.09%
  • 200

    Airbnb Inc

    ABNBConsumer Discretionary
    0.09%
  • 201

    Cencora Inc

    CORHealth Care
    0.09%
  • 202

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 203

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 204

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.09%
  • 205

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 206

    Hca-the Healthcare Co

    HCAHealth Care
    0.09%
  • 207

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.09%
  • 208

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 209

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.08%
  • 210

    Cheniere Energy Inc.

    LNGEnergy
    0.08%
  • 211

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 212

    Coherent, Inc

    COHRInformation Technology
    0.08%
  • 213

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 214

    Devon Energy Corporation

    DVNEnergy
    0.08%
  • 215

    Entergy Corp.

    ETRUtilities
    0.08%
  • 216

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 217

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 218

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 219

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 220

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 221

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 222

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 223

    Baker Hughes Co

    BKREnergy
    0.08%
  • 224

    Metlife Inc.

    METFinancials
    0.08%
  • 225

    Nucor Corp.

    NUEMaterials
    0.08%
  • 226

    Public Storage

    PSAReal Estate
    0.08%
  • 227

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 228

    State Street Corp.

    STTFinancials
    0.08%
  • 229

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 230

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 231

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 232

    Xcel Energy, Inc

    XELUtilities
    0.08%
  • 233

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 234

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.07%
  • 235

    Ventas, Inc.

    VTRReal Estate
    0.07%
  • 236

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 237

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 238

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 239

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.07%
  • 240

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 241

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 242

    Electronic Arts, Inc.

    EACommunication Services
    0.07%
  • 243

    Exelon

    EXCUtilities
    0.07%
  • 244

    Ferguson Enterprises

    FERGIndustrials
    0.07%
  • 245

    Humana Inc.

    HUMFinancials
    0.07%
  • 246

    CBRE group

    CBREReal Estate
    0.06%
  • 247

    Carvana Co

    CVNAConsumer Discretionary
    0.06%
  • 248

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 249

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 250

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 251

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 252

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 253

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 254

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 255

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 256

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 257

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 258

    Msci Inc. Class A

    MSCIInformation Technology
    0.06%
  • 259

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 260

    American International Gr

    AIGFinancials
    0.06%
  • 261

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 262

    Astera Labs Inc

    ALABInformation Technology
    0.06%
  • 263

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 264

    Becton Dickinson And Co.

    BDXHealth Care
    0.06%
  • 265

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 266

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 267

    Natera Inc

    NTRAHealth Care
    0.06%
  • 268

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 269

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 270

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 271

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 272

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 273

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 274

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 275

    Block Inc

    SQInformation Technology
    0.06%
  • 276

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 277

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 278

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 279

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 280

    Waters Corp.

    WATHealth Care
    0.06%
  • 281

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 282

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 283

    Flex Ltd

    FLEX:SIUnknown
    0.06%
  • 284

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.05%
  • 285

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.05%
  • 286

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 287

    Microstrategy Inc

    MSTRInformation Technology
    0.05%
  • 288

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 289

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 290

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 291

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 292

    Roblox Corp., Class A

    RBLXCommunication Services
    0.05%
  • 293

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.05%
  • 294

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 295

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.05%
  • 296

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 297

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 298

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 299

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.05%
  • 300

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.05%
  • 301

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 302

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.05%
  • 303

    Caseys General

    CASYConsumer Staples
    0.05%
  • 304

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 305

    Coinbase Global, Inc.

    COINFinancials
    0.05%
  • 306

    Crown Castle International Corp.

    CCIReal Estate
    0.05%
  • 307

    Dte Energy Company

    DTEUtilities
    0.05%
  • 308

    EQT Corp.

    EQTEnergy
    0.05%
  • 309

    Edison Intl

    EIXUtilities
    0.05%
  • 310

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 311

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 312

    Heico Corp.

    HEIIndustrials
    0.05%
  • 313

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 314

    Iqvia Holdings Inc

    IQVHealth Care
    0.05%
  • 315

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 316

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 317

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 318

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 319

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 320

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.04%
  • 321

    Centene

    CNCHealth Care
    0.04%
  • 322

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 323

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 324

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 325

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 326

    Curtiss-wright Corp

    CWIndustrials
    0.04%
  • 327

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 328

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 329

    Dover Corp.

    DOVIndustrials
    0.04%
  • 330

    Eversource Energ

    ESUtilities
    0.04%
  • 331

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.04%
  • 332

    Fair Isaac Corproation

    FICOInformation Technology
    0.04%
  • 333

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 334

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 335

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 336

    Gardner Denver Holdings

    IRUnknown
    0.04%
  • 337

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 338

    Halliburton Co.

    HALEnergy
    0.04%
  • 339

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 340

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 341

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 342

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 343

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 344

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.04%
  • 345

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 346

    Markel Group Inc

    MKLFinancials
    0.04%
  • 347

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 348

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 349

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 350

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 351

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 352

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 353

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 354

    Nrg Energy

    NRGUtilities
    0.04%
  • 355

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 356

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 357

    Ppl Corp

    PPLUtilities
    0.04%
  • 358

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 359

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 360

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 361

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 362

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 363

    Eurazeo

    RFFinancials
    0.04%
  • 364

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 365

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.04%
  • 366

    Synchrony Financial

    SYFFinancials
    0.04%
  • 367

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 368

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 369

    Twilio Inc. Class A

    TWLOInformation Technology
    0.04%
  • 370

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 371

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 372

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 373

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 374

    Woodward Inc

    WWDIndustrials
    0.04%
  • 375

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 376

    Xpo Logistics Inc.

    XPOIndustrials
    0.04%
  • 377

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 378

    Zoom Communications Inc

    ZMInformation Technology
    0.04%
  • 379

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.04%
  • 380

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 381

    Everpure Inc Class A

    Other
    0.04%
  • 382

    Amrize Ag

    AMRZ:SMUnknown
    0.04%
  • 383

    Willis Towers Watson PLC|286

    WTW:IEUnknown
    0.04%
  • 384

    Fabrinet

    FNInformation Technology
    0.03%
  • 385

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.03%
  • 386

    FTAI Aviation Ltd

    FTAIIndustrials
    0.03%
  • 387

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 388

    Mastec Inc

    MTZIndustrials
    0.03%
  • 389

    Moderna therapeutics

    MRNAHealth Care
    0.03%
  • 390

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 391

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.03%
  • 392

    Nisource Inc.

    NIUtilities
    0.03%
  • 393

    Okta Inc.

    OKTAInformation Technology
    0.03%
  • 394

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 395

    Ovintiv Inc.

    OVVEnergy
    0.03%
  • 396

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 397

    Performance Food Group Co

    PFGCConsumer Staples
    0.03%
  • 398

    Permian Resource

    PREnergy
    0.03%
  • 399

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 400

    Rb Global, Inc

    RBA:CAFinancials
    0.03%
  • 401

    Rbc Bearings Inc

    ROLLIndustrials
    0.03%
  • 402

    Reddit, Class A

    RDDTCommunication Services
    0.03%
  • 403

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.03%
  • 404

    Roku, Inc

    ROKUInformation Technology
    0.03%
  • 405

    Royalty Pharma 3.55 09/02/2050

    RPRXFinancials
    0.03%
  • 406

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 407

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 408

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 409

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 410

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.03%
  • 411

    Synnex Technology International Co

    SNXInformation Technology
    0.03%
  • 412

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.03%
  • 413

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 414

    US Foods Holding Corp

    USFDConsumer Staples
    0.03%
  • 415

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 416

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 417

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 418

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 419

    W.P Carey Inc.

    WPCReal Estate
    0.03%
  • 420

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 421

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 422

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 423

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 424

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.03%
  • 425

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 426

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.03%
  • 427

    Ball Corp

    BALLMaterials
    0.03%
  • 428

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 429

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 430

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 431

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.03%
  • 432

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 433

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 434

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 435

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 436

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 437

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 438

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 439

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 440

    Coreweave, Inc.

    CRWVInformation Technology
    0.03%
  • 441

    Coupang LLC

    CPNGConsumer Discretionary
    0.03%
  • 442

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 443

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 444

    Dow Inc.

    DOWMaterials
    0.03%
  • 445

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 446

    East West Bancorp, Inc.

    EWBCFinancials
    0.03%
  • 447

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.03%
  • 448

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 449

    Equity Residential (eqr)

    EQRReal Estate
    0.03%
  • 450

    Essex Property

    ESSReal Estate
    0.03%
  • 451

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 452

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 453

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 454

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 455

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 456

    First Citizens BancShares Inc

    FCNCAFinancials
    0.03%
  • 457

    First Solar Inc

    FSLRInformation Technology
    0.03%
  • 458

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 459

    Fox Corp. Class A

    FOXACommunication Services
    0.03%
  • 460

    General Mills In

    GISConsumer Staples
    0.03%
  • 461

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 462

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 463

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 464

    Itt Inc

    ITTIndustrials
    0.03%
  • 465

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 466

    Insmed Inc

    INSMHealth Care
    0.03%
  • 467

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 468

    International Paper Co.

    IPMaterials
    0.03%
  • 469

    Keycorp

    KEYFinancials
    0.03%
  • 470

    Kimco Realty Reit Corp

    KIMReal Estate
    0.03%
  • 471

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 472

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.03%
  • 473

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 474

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 475

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 476

    Loews Corp

    LIndustrials
    0.03%
  • 477

    BorgWarner Inc

    BWAConsumer Discretionary
    0.02%
  • 478

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 479

    Caci International Inc

    CACIInformation Technology
    0.02%
  • 480

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 481

    Csl Ltd. - Adr

    CSLIndustrials
    0.02%
  • 482

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 483

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 484

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 485

    Clean Harbors

    CLHIndustrials
    0.02%
  • 486

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 487

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.02%
  • 488

    Cognex Corp.

    CGNXInformation Technology
    0.02%
  • 489

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 490

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 491

    Crane Co

    CRIndustrials
    0.02%
  • 492

    Crown Holdings Inc.

    CCKMaterials
    0.02%
  • 493

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.02%
  • 494

    DT Midstream Inc

    DTMEnergy
    0.02%
  • 495

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 496

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.02%
  • 497

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 498

    Donaldson Co Inc

    DCIIndustrials
    0.02%
  • 499

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.02%
  • 500

    Dynatrace Inc

    DTInformation Technology
    0.02%
  • 501

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.02%
  • 502

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.02%
  • 503

    Emcompass Health Corporation

    EHCHealth Care
    0.02%
  • 504

    Equitable Holdings Inc.

    EQHFinancials
    0.02%
  • 505

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.02%
  • 506

    Essential Utilities Inc - Common

    WTRGUtilities
    0.02%
  • 507

    Evercore, Inc. Class A

    EVRFinancials
    0.02%
  • 508

    Exelixis Inc

    EXELHealth Care
    0.02%
  • 509

    Fidelity Nationa

    FNFFinancials
    0.02%
  • 510

    First Horizon National Corp

    FHNFinancials
    0.02%
  • 511

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.02%
  • 512

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 513

    Globe Life Inc.

    GLFinancials
    0.02%
  • 514

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 515

    Graco, Inc.

    GGGIndustrials
    0.02%
  • 516

    Guidewire Software Inc

    GWREInformation Technology
    0.02%
  • 517

    Hollyfrontier

    DINOEnergy
    0.02%
  • 518

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 519

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 520

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 521

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 522

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 523

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 524

    I D E X Corporation

    IEXIndustrials
    0.02%
  • 525

    Insulet Corp

    PODDHealth Care
    0.02%
  • 526

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 527

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.02%
  • 528

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 529

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.02%
  • 530

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.02%
  • 531

    Lamar Advertising Co

    LAMRCommunication Services
    0.02%
  • 532

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 533

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 534

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.02%
  • 535

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 536

    Agnc Investment Corp.

    AGNCFinancials
    0.02%
  • 537

    Aes Corporation

    AESUtilities
    0.02%
  • 538

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.02%
  • 539

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.02%
  • 540

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.02%
  • 541

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 542

    Alcoa Corp

    AAMaterials
    0.02%
  • 543

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 544

    Ally Financial Inc

    ALLYFinancials
    0.02%
  • 545

    American Financial Group Inc/Oh

    AFGFinancials
    0.02%
  • 546

    American Homes 4 Rent Reit

    AMHReal Estate
    0.02%
  • 547

    Annaly Capital Management Inc.

    NLYFinancials
    0.02%
  • 548

    Antero Resources Corp

    AREnergy
    0.02%
  • 549

    Apa Corp

    APAEnergy
    0.02%
  • 550

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.02%
  • 551

    Arrow Electronics Inc.

    ARWInformation Technology
    0.02%
  • 552

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 553

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.02%
  • 554

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 555

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.02%
  • 556

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.02%
  • 557

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 558

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 559

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.02%
  • 560

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 561

    Masco Corp.

    MASIndustrials
    0.02%
  • 562

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 563

    Medpace Holdings Inc

    MEDPHealth Care
    0.02%
  • 564

    Medline Inc

    MDLNUnknown
    0.02%
  • 565

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 566

    Molina Healthcare Inc

    MOHHealth Care
    0.02%
  • 567

    Murphy Usa Inc

    MUSAEnergy
    0.02%
  • 568

    News Corp A

    NWSACommunication Services
    0.02%
  • 569

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 570

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 571

    Nutanix Inc - A

    NTNXInformation Technology
    0.02%
  • 572

    Oge Energy Corp.

    OGEUtilities
    0.02%
  • 573

    Omega Healthcare

    OHIReal Estate
    0.02%
  • 574

    Owens Corning

    OCMaterials
    0.02%
  • 575

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 576

    Penumbra Inc. [pen]

    PENHealth Care
    0.02%
  • 577

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 578

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 579

    Pinterest Inc. Class A

    PINSCommunication Services
    0.02%
  • 580

    Rpm International Inc

    RPMMaterials
    0.02%
  • 581

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 582

    Regal Rexnord Corp

    RRXIndustrials
    0.02%
  • 583

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 584

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.02%
  • 585

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 586

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 587

    Royal Gold Inc

    RGLDMaterials
    0.02%
  • 588

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.02%
  • 589

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 590

    Saia Inc

    SAIAIndustrials
    0.02%
  • 591

    Service Corp International

    SCIHealth Care
    0.02%
  • 592

    Qxo, Inc.

    QXOIndustrials
    0.02%
  • 593

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 594

    Solventum Corp

    SOLVMaterials
    0.02%
  • 595

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 596

    Stifel Finl Corp

    SFFinancials
    0.02%
  • 597

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 598

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 599

    Talen Energy Corporation

    TLNUnknown
    0.02%
  • 600

    Tempur Sealy International Inc

    TPXHealth Care
    0.02%
  • 601

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.02%
  • 602

    Textron Inc.

    TXTIndustrials
    0.02%
  • 603

    Toast, Inc.

    TOSTInformation Technology
    0.02%
  • 604

    Toll Bros Inc

    TOLConsumer Discretionary
    0.02%
  • 605

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 606

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 607

    Transunion - Common

    TRUInformation Technology
    0.02%
  • 608

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 609

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 610

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 611

    Udr Inc.

    UDRReal Estate
    0.02%
  • 612

    Unity Software Inc.

    UInformation Technology
    0.02%
  • 613

    Unum Group

    UNMFinancials
    0.02%
  • 614

    Watsco Inc

    WSOIndustrials
    0.02%
  • 615

    Webster Financial Corp

    WBS.PR.GFinancials
    0.02%
  • 616

    Wesco International Inc

    WCCIndustrials
    0.02%
  • 617

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 618

    Zions Bancorp Na

    ZIONFinancials
    0.02%
  • 619

    Zscaler, Inc

    ZSInformation Technology
    0.02%
  • 620

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 621

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 622

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 623

    Invesco Plc

    IVZFinancials
    0.02%
  • 624

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.02%
  • 625

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.02%
  • 626

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.02%
  • 627

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 628

    Sharkninja Inc

    SNConsumer Discretionary
    0.02%
  • 629

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 630

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 631

    Genpact Limited Common Stock

    GInformation Technology
    0.01%
  • 632

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 633

    Leonardo DRS Inc

    DRSUnknown
    0.01%
  • 634

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.01%
  • 635

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.01%
  • 636

    Merck + Co Inc Sr Unsecured 05/28 4.3

    Other
    0.01%
  • 637

    Joby Aviation Inc Class A

    JOBY:KYUnknown
    0.01%
  • 638

    U Haul Non Voting Series N

    UHALBUnknown
    0.01%
  • 639

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.01%
  • 640

    Match Group Inc.

    MTCHCommunication Services
    0.01%
  • 641

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.01%
  • 642

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 643

    Mohawk Industries Inc.

    MHKMaterials
    0.01%
  • 644

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.01%
  • 645

    Morningstar, Inc.

    MORNInformation Technology
    0.01%
  • 646

    Mosaic Co.

    MOSMaterials
    0.01%
  • 647

    National Retail Properties Inc

    NNNReal Estate
    0.01%
  • 648

    Old Republic International Corp

    ORIFinancials
    0.01%
  • 649

    Paycom Software Inc .

    PAYCInformation Technology
    0.01%
  • 650

    Paylocity Holding Corp

    PCTYInformation Technology
    0.01%
  • 651

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.01%
  • 652

    Pool Corp.

    POOLIndustrials
    0.01%
  • 653

    Primo Brands Corp

    PRMBUnknown
    0.01%
  • 654

    Procore Technologies Pp

    PCORInformation Technology
    0.01%
  • 655

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.01%
  • 656

    Range Resources Corp

    RRCEnergy
    0.01%
  • 657

    Repligen Corp

    RGENHealth Care
    0.01%
  • 658

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.01%
  • 659

    Sei Investments Co.

    SEICFinancials
    0.01%
  • 660

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 661

    Sirius Xm Holdin

    SIRICommunication Services
    0.01%
  • 662

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 663

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 664

    Snap Inc.

    SNAPCommunication Services
    0.01%
  • 665

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.01%
  • 666

    Standardaero Inc

    SAROIndustrials
    0.01%
  • 667

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.01%
  • 668

    Tempus Pe

    TEMInformation Technology
    0.01%
  • 669

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.01%
  • 670

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 671

    The Toro Co.

    TTCIndustrials
    0.01%
  • 672

    Trex Co Inc

    TREXIndustrials
    0.01%
  • 673

    Universal Display Corp

    OLEDMaterials
    0.01%
  • 674

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 675

    Voya Financial Inc.

    VOYAFinancials
    0.01%
  • 676

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.01%
  • 677

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.01%
  • 678

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.01%
  • 679

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 680

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.01%
  • 681

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.01%
  • 682

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.01%
  • 683

    ADT INC

    ADTIndustrials
    0.01%
  • 684

    AGCO Corporation

    AGCOIndustrials
    0.01%
  • 685

    Acuity Brands Inc

    AYIIndustrials
    0.01%
  • 686

    Aecom Technology Corp

    ACMIndustrials
    0.01%
  • 687

    Aerovironment Inc

    AVAVIndustrials
    0.01%
  • 688

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

    ACIConsumer Staples
    0.01%
  • 689

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 690

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.01%
  • 691

    American Airlines Group Inc.

    AALIndustrials
    0.01%
  • 692

    Aptargroup Inc

    ATRMaterials
    0.01%
  • 693

    Allianz Ag

    ALVConsumer Discretionary
    0.01%
  • 694

    Avantor Inc

    AVTRMaterials
    0.01%
  • 695

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.01%
  • 696

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.01%
  • 697

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.01%
  • 698

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.01%
  • 699

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 700

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 701

    Campbell Soup Co.

    CPBConsumer Staples
    0.01%
  • 702

    Carmax Inc.

    KMXConsumer Discretionary
    0.01%
  • 703

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.01%
  • 704

    Celsius Holdings

    CELHConsumer Staples
    0.01%
  • 705

    Chemed Corp

    CHEHealth Care
    0.01%
  • 706

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.01%
  • 707

    Circle Internet Group In

    CRCLCommunication Services
    0.01%
  • 708

    Commerce Bancshares Inc

    CBSHFinancials
    0.01%
  • 709

    Conagra Brands Inc.

    CAGConsumer Staples
    0.01%
  • 710

    Corebridge Financial Inc

    CRBGFinancials
    0.01%
  • 711

    Core & Main Lp 144a

    CNMIndustrials
    0.01%
  • 712

    Cubesmart

    CUBEReal Estate
    0.01%
  • 713

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 714

    Docusign Inc

    DOCUInformation Technology
    0.01%
  • 715

    Duolingo Inc

    DUOLCommunication Services
    0.01%
  • 716

    Eastman Chemical Co.

    EMNMaterials
    0.01%
  • 717

    Epam Systems, Inc.

    EPAMInformation Technology
    0.01%
  • 718

    Erie Indemnity Co

    ERIEFinancials
    0.01%
  • 719

    Etsy Inc

    ETSYConsumer Discretionary
    0.01%
  • 720

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 721

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 722

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.01%
  • 723

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.01%
  • 724

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 725

    Gamestop Corp

    GMEConsumer Discretionary
    0.01%
  • 726

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 727

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 728

    Houlihan Lokey, Inc.

    HLIFinancials
    0.01%
  • 729

    Jefferies Financial Group Inc.

    JEFFinancials
    0.01%
  • 730

    Kbr Inc

    KBRIndustrials
    0.01%
  • 731

    Kinsale Capital Group Inc

    KNSLFinancials
    0.01%
  • 732

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.01%
  • 733

    Lkq Corp.

    LKQConsumer Discretionary
    0.01%
  • 734

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.01%
  • 735

    Liberty Broadbd C

    LBRDKCommunication Services
    0.01%
  • 736

    Lithia Motors Inc

    LADConsumer Discretionary
    0.01%
  • 737

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 738

    Mp Materials Corp

    MPMaterials
    0.01%
  • 739

    Manhattan Associates Inc

    MANHInformation Technology
    0.01%
  • 740

    Maplebear Inc

    CARTConsumer Discretionary
    0.01%
  • 741

    Cna Financial Corp

    CNAFinancials
    0.00%
  • 742

    Fervo Energy Company

    FRVOUnknown
    0.00%
  • 743

    Lineage Inc_None_None

    LINEInformation Technology
    0.00%
  • 744

    Bok Financial Corp.

    BOKFFinancials
    0.00%
  • 745

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 746

    Parsons Corporation Com

    PSNIndustrials
    0.00%
  • 747

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.00%
  • 748

    Sailpoint Inc

    SAILInformation Technology
    0.00%
  • 749

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.00%
  • 750

    Ubiquiti Inc

    UIInformation Technology
    0.00%
  • 751

    Westlake Chemical Corp.

    WLKMaterials
    0.00%
  • 752

    S&P500 Emini Sep 26

    Other
    0.00%
  • 753

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.00%