STXV ETF

$39.30

AUM$81M

TER0.18%

Holdings712

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STXV ETF

$39.30

STRIVE 1000 VALUE ETF

AUM$81M

TER0.18%

Holdings712

See how much of STXV you already own

Just $25 once·$99/mo·Download sample

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

XOM is STXV's largest holding at 3.47% of the fund as of Sep 2, 2026. STXV is STRIVE 1000 VALUE ETF.

Showing top 50 of 707 holdings · as of Sep 2, 2026

STXV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XOM	Exxon Mobil Corp.Energy · Oil & Gas	3.47%	3.5%	17,190	$2.82M	Energy	Oil & Gas
2	—	Bank of America Corp.:Financials · Banks	2.24%	5.7%	29,069	$1.82M	Financials	Banks
Sector and industry · Pro
3	CVX	Chevron Corp	2.13%	7.8%	8,171	$1.73M
4	UNH	Unitedhealth Group, Inc.	1.95%	9.8%	3,977	$1.59M
5	JNJ	Johnson & Johnson -	1.80%	11.6%	5,331	$1.47M
6	ABBV	AbbVie Inc.	1.51%	13.1%	4,696	$1.23M
7	GS	The Goldman Sachs Group Inc	1.41%	14.5%	1,140	$1.15M
8	INTC	Intel Corp	1.40%	15.9%	12,661	$1.14M
9	MRK	Merck & Company Inc	1.40%	17.3%	7,536	$1.14M
10	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.33%	18.6%	2,139	$1.08M
11	MU	Micron Technology, Inc.	1.23%	19.9%	1,049	$1.00M
12	WFC	Wells Fargo & Co.	1.16%	21.0%	10,557	$942.4K
13	PG	Procter & Gamble Company	1.14%	22.2%	6,270	$925.7K
14	C	Citigroup Inc.	1.09%	23.3%	6,631	$890.8K
15	VZ	Verizon Communic	1.04%	24.3%	16,904	$848.9K
16	CSCO	Cisco Systems Inc.	0.99%	25.3%	7,364	$806.0K
17	TBB	At&t Inc	0.97%	26.3%	30,500	$791.5K
18	COP	Conocophillips	0.90%	27.2%	5,354	$734.6K
19	PFE	Pfizer Inc	0.89%	28.0%	25,070	$727.5K
20	QCOM	Qualcomm Inc.	0.86%	28.9%	4,114	$699.2K
21	DELL	Dell Technologies Inc	0.79%	29.7%	1,311	$645.3K
22	HD	The Home Depot Inc	0.79%	30.5%	2,031	$646.9K
23	PEP	Pepsico Inc.	0.79%	31.3%	4,601	$646.5K
24	MS	Morgan Stanley	0.78%	32.1%	3,014	$638.4K
25	AMGN	Amgen Inc.	0.78%	32.8%	1,438	$636.8K
26	BMY	Bristol-Myers Squibb Co.	0.75%	33.6%	8,997	$608.7K
27	COF	Capital One Financial Corp.	0.73%	34.3%	2,726	$590.5K
28	ABT	Abbott Laboratories	0.72%	35.0%	5,341	$590.0K
29	—	Cvs Corp	0.67%	35.7%	5,572	$541.8K
30	GILD	Gilead Sciences	0.65%	36.4%	3,534	$528.7K
31	CB	Chubb Ltd.	0.65%	37.0%	1,555	$527.8K
32	JPM	JPMorgan Chase	0.64%	37.6%	1,466	$522.2K
33	MO	Altria Group Inc	0.63%	38.3%	7,359	$511.9K
34	UNP	Union Pacific Corp	0.63%	38.9%	1,779	$515.4K
35	MPC	Marathon Petroleum Corp	0.62%	39.5%	1,304	$504.6K
36	DIS	Walt Disney Co	0.59%	40.1%	4,422	$477.5K
37	VLO	Valero	0.59%	40.7%	1,313	$480.7K
38	MCK	Mckesson Corp.	0.58%	41.3%	512	$473.5K
39	PSX	Phillips 66	0.56%	41.9%	1,767	$452.5K
40	MDT	Medtronic Plc Ordinary Shares	0.53%	42.4%	4,716	$434.7K
41	PNC	PNC Financial Services Group Inc.	0.53%	42.9%	1,764	$427.7K
42	USB	US Bancorp	0.52%	43.4%	6,772	$425.1K
43	KO	Coca Cola Co.	0.51%	43.9%	4,665	$411.6K
44	—	Comcast Corp-Class A Cmcsa	0.50%	44.4%	15,076	$404.2K
45	DUK	Duke Energy Corp	0.50%	44.9%	3,406	$410.6K
46	ELV	Elevance Health Inc	0.48%	45.4%	958	$388.8K
47	SO	Southern Co.	0.47%	45.9%	4,325	$381.9K
48	TXN	Texas Instrument Inc	0.45%	46.3%	1,435	$365.6K
49	EOG	Eog Resources Inc	0.43%	46.8%	2,357	$351.1K
50	BNY	Bank Of New York Mellon Corp	0.43%	47.2%	2,183	$353.7K
More holdings · Pro

Not reported for this fund: share changes.

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STXV ETF All Holdings

STXV holdings total 712 positions. The top 10 holdings account for 18.6% of the fund, led by Exxon Mobil Corp. at 3.5%, Bank of America Corp.: Financials at 2.2%, Chevron Corp at 2.1%.

STXV portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 20.4%.

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

Compare STXV

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

STXV ETF Holdings

707 of 712 holdings

Sector

Industry

Sort By

1
Exxon Mobil Corp.
XOMEnergy
3.47%
2
Bank of America Corp.: Financials
BACFinancials
2.24%
3
Chevron Corp
CVXEnergy
2.13%
4
Unitedhealth Group, Inc.
UNHUnknown
1.95%
5
Johnson & Johnson - Common
JNJHealth Care
1.80%
6
Abbvie Inc.
ABBVHealth Care
1.51%
7
Goldman Sachs Group Inc/The
GSFinancials
1.41%
8
Intel Corporation
INTCInformation Technology
1.40%
9
Merck & Company Inc
MRKHealth Care
1.40%
10
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.33%
11
Micron Technology, Inc.
MUInformation Technology
1.23%
12
Wells Fargo & Co.
WFCFinancials
1.16%
13
Procter & Gamble Company
PGConsumer Staples
1.14%
14
Citigroup Inc.
CFinancials
1.09%
15
Verizon Communic
VZCommunication Services
1.04%
16
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.99%
17
At&t Inc
TBBCommunication Services
0.97%
18
Conocophillips Common Stock USD 0.01
COPEnergy
0.90%
19
Pfizer Inc
PFEHealth Care
0.89%
20
Qualcomm Inc.
QCOMInformation Technology
0.86%
21
Dell Technologies Inc
DELLInformation Technology
0.79%
22
Home Depot Inc/The
HDConsumer Discretionary
0.79%
23
Pepsico Inc.
PEPConsumer Staples
0.79%
24
Morgan Stanley
MSFinancials
0.78%
25
Amgen Inc.
AMGNHealth Care
0.78%
26
Bristol-Myers Squibb Co.
BMYHealth Care
0.75%
27
Capital One Financial Corp.
COFFinancials
0.73%
28
Abbott Laboratories
ABTHealth Care
0.72%
29
Cvs Corp
CVSHealth Care
0.67%
30
Gilead Sciences
GILDHealth Care
0.65%
31
Chubb Ltd.
CBUnknown
0.65%
32
Jpmorgan Chase
JPMFinancials
0.64%
33
Altria Group Inc
MOConsumer Staples
0.63%
34
Union Pacific Corp
UNPIndustrials
0.63%
35
Marathon Petroleum Corp
MPCEnergy
0.62%
36
Walt Disney Co
DISCommunication Services
0.59%
37
Valero Energy
VLOEnergy
0.59%
38
Mckesson Corp.
MCKHealth Care
0.58%
39
Phillips 66
PSXEnergy
0.56%
40
Medtronic Plc Ordinary Shares
MDTHealth Care
0.53%
41
Pnc Financial Services Group Inc.
PNCFinancials
0.53%
42
US Bancorp
USBFinancials
0.52%
43
Coca Cola Co.
KOConsumer Staples
0.51%
44
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.50%
45
Duke Energy Corp
DUKUtilities
0.50%
46
Elevance Health Inc
ELVFinancials
0.48%
47
Southern Co.
SOUtilities
0.47%
48
Texas Instrument Inc
TXNInformation Technology
0.45%
49
Eog Resources Inc
EOGEnergy
0.43%
50
Bank Of New York Mellon Corp
BKFinancials
0.43%
51
The Travelers Cos, Inc.
TRVFinancials
0.42%
52
United Parcel Service, Inc
UPSIndustrials
0.42%
53
Philip Morris International Inc.
PMConsumer Staples
0.41%
54
General Motors Co
GMConsumer Discretionary
0.41%
55
Cigna Corp.
CIFinancials
0.40%
56
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary
0.40%
57
Lockheed Martin Corp
LMTIndustrials
0.39%
58
Fedex Corp
FDXIndustrials
0.38%
59
Hewlett Packard Enterprise Co
HPEInformation Technology
0.38%
60
International Business Machines Corp.
IBMInformation Technology
0.38%
61
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.37%
62
Accenture Plc
ACNInformation Technology
0.37%
63
3M Company
MMMIndustrials
0.36%
64
Danaher Corporation
DHRHealth Care
0.36%
65
Lowes Cos., Inc.
LOWConsumer Discretionary
0.36%
66
American Electric Power Co Inc
AEPUtilities
0.36%
67
Blackstone Group Inc. Class A
BXFinancials
0.36%
68
Allstate Corp.
ALLFinancials
0.35%
69
Progressive Corporation
PGRFinancials
0.35%
70
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.35%
71
Nextera Energy Inc
NEEUtilities
0.35%
72
Cencora Inc
CORHealth Care
0.34%
73
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.34%
74
Truist Financial Corp.
TFCFinancials
0.34%
75
Kinder Morgan Inc./de
KMIEnergy
0.33%
76
Oneok Inc.
OKEEnergy
0.33%
77
Aflac Inc.
AFLFinancials
0.33%
78
Cardinal Health Inc.
CAHHealth Care
0.31%
79
Dominion Energy Inc.
DUtilities
0.31%
80
Nucor Corp.
NUEMaterials
0.31%
81
Devon Energy Corporation
DVNEnergy
0.30%
82
Ford Motor Credit
FConsumer Discretionary
0.30%
83
Schlumberger Nv.
SLBEnergy
0.30%
84
Sempra Common Stock
SREUtilities
0.30%
85
Schwab Strategic T
SCHWFinancials
0.29%
86
Thermo Fisherscientific Inc.
TMOHealth Care
0.29%
87
Walmart, Inc.
WMTConsumer Staples
0.29%
88
Linde Plc Ordinary Shares
LINMaterials
0.29%
89
Metlife Inc.
METFinancials
0.28%
90
Blackrock Inc
BLKUnknown
0.28%
91
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.27%
92
Paypay Holdings, Inc.
PYPLInformation Technology
0.27%
93
Fifth Third Bancorp
FITBFinancials
0.26%
94
Humana Inc.
HUMFinancials
0.26%
95
Exelon
EXCUtilities
0.25%
96
Xcel Energy Inc.
XELUtilities
0.25%
97
Space Exploration Technologies
SPCXUnknown
0.24%
98
General Dynamics Corp.
GDIndustrials
0.24%
99
Occidental Petroleum Corp.
OXYEnergy
0.24%
100
Becton Dickinson And Co.
BDXHealth Care
0.24%
101
Csx Corp.
CSXIndustrials
0.23%
102
Prudential Financial Inc
PRUFinancials
0.23%
103
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.23%
104
Norfolk Southern Corp
NSCIndustrials
0.23%
105
Consolidated Edison Inc
EDUtilities
0.22%
106
Diamondback Energy, Inc.
FANGEnergy
0.22%
107
Entergy Corp.
ETRUtilities
0.22%
108
Mcdonald'S Corp
MCDConsumer Discretionary
0.22%
109
Microstrategy Inc
MSTRInformation Technology
0.22%
110
Air Products & Chemicals Inc.
APDMaterials
0.22%
111
American International Gr
AIGFinancials
0.22%
112
American Tower Corporation
AMTReal Estate
0.22%
113
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.22%
114
Paccar Inc.
PCARIndustrials
0.21%
115
Dr Horton Inc.
DHIConsumer Discretionary
0.20%
116
Deere & Co Sedol 2261203
DEIndustrials
0.20%
117
Hartford Financial Services Group Inc.
HIGFinancials
0.20%
118
Kenvue Inc
KVUEConsumer Staples
0.20%
119
Kimberly-Clark Corp.
KMBConsumer Staples
0.20%
120
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.20%
121
Ameriprise Financial Inc
AMPFinancials
0.20%
122
Cme Group, Cl A
CMEFinancials
0.20%
123
State Street Corp.
STTFinancials
0.20%
124
Revolution Medicines Inc
RVMDHealth Care
0.19%
125
Simon Property Group Inc
SPGReal Estate
0.19%
126
Steel Dynamics, Inc.
STLDMaterials
0.19%
127
Sysco Corp
SYYConsumer Staples
0.19%
128
Corteva Inc Ctva
CTVAMaterials
0.19%
129
M&T Bank Corp
MTBFinancials
0.19%
130
Huntington Bancshares Inc./Oh
HBANFinancials
0.18%
131
Public Svc Ent Group
PEGUtilities
0.18%
132
Arch Capital Group Ltd.
ACGL:BMUnknown
0.18%
133
Adobe Systems
ADBEInformation Technology
0.18%
134
Centene
CNCHealth Care
0.18%
135
Cheniere Energy Inc.
LNGEnergy
0.18%
136
Moderna therapeutics
MRNAHealth Care
0.17%
137
Netapp Inc
NTAPInformation Technology
0.17%
138
Wec Energy Group Inc.
WECUtilities
0.17%
139
Raytheon Co.
RTXIndustrials
0.16%
140
Williams Cos. Inc.
WMBEnergy
0.16%
141
American Express Co.
AXPFinancials
0.16%
142
Biogen Inc. Com
BIIBHealth Care
0.16%
143
Dollar General Corp.
DGConsumer Discretionary
0.16%
144
Hca-the Healthcare Co
HCAHealth Care
0.16%
145
Hp Inc.
HPQInformation Technology
0.16%
146
Honeywell International Inc.
HONUnknown
0.16%
147
Kroger Co.
KRConsumer Staples
0.16%
148
Northern Trust Corp.
NTRSFinancials
0.16%
149
Pg&E Corp.
PCGUtilities
0.16%
150
Crown Castle International Corp
CCIReal Estate
0.15%
151
Public Storage
PSAReal Estate
0.15%
152
Synchrony Financial
SYFFinancials
0.15%
153
Vici Properties Inc
VICIReal Estate
0.15%
154
Other Assets And Liabilities
Other
0.15%
155
Automatic Data Processing, Inc.
ADPInformation Technology
0.15%
156
Citizens Financial Group Inc.
CFGFinancials
0.15%
157
Colgate-Palmolive Co
CLConsumer Staples
0.15%
158
TE Connectivity Ltd
TELUnknown
0.14%
159
Ameren Corporation Utilities
AEEUtilities
0.14%
160
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.14%
161
Ebay Inc.
EBAYConsumer Discretionary
0.14%
162
Vivmark Residential
EQRReal Estate
0.14%
163
Eversource Energ
ESUtilities
0.14%
164
Fiserv, Inc. (United States)
FIInformation Technology
0.14%
165
Firstenergy Corp.
FEUtilities
0.14%
166
Illinois Tool Works Inc.
ITWIndustrials
0.14%
167
Kkr & Co. Inc. Class a
KKRFinancials
0.14%
168
Labcorp Holdings Inc
LHHealth Care
0.14%
169
Northrop Grumman Corp.
NOCIndustrials
0.14%
170
Quest Diagnostics Inc
DGXHealth Care
0.14%
171
Royalty Pharma
RPRXFinancials
0.14%
172
Johnson Controls Intl Plc
JCIIndustrials
0.14%
173
T Rowe Price Grp
TROWFinancials
0.13%
174
Principalfinancialgroupinc.
PFGFinancials
0.13%
175
Pultegroup Inc.
PHMConsumer Discretionary
0.13%
176
Realty Income Corp.
OReal Estate
0.13%
177
Targa Resources Corp Preferred
TRGPEnergy
0.13%
178
Crh Plc - Common
CRH:LNMaterials
0.13%
179
Smurfit WestRock plc Common Shares
SWMaterials
0.13%
180
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
0.13%
181
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.13%
182
Flex Ltd. Ordinary Shares
FLEXInformation Technology
0.13%
183
Expand Energy Corp
EXEEnergy
0.13%
184
Cincinnati Financial Corp.
CINFFinancials
0.13%
185
Dte Energy Co.
DTEUtilities
0.13%
186
Dollar Tree Inc.
DLTRConsumer Discretionary
0.13%
187
EQT Corp.
EQTEnergy
0.13%
188
Halliburton Co.
HALEnergy
0.13%
189
Keycorp
KEYFinancials
0.13%
190
Nike Inc
NKEConsumer Discretionary
0.13%
191
Omnicom Group Inc.
OMCCommunication Services
0.13%
192
Ppg Industries Inc.
PPGMaterials
0.13%
193
Paychex, Inc.
PAYXIndustrials
0.13%
194
Dow Inc.
DOWMaterials
0.12%
195
Global Payments Inc.
GPNInformation Technology
0.12%
196
Honeywell Aerospace Inc
HONAUnknown
0.12%
197
International Flavors & Fragrances Inc.
IFFMaterials
0.12%
198
Kraft Heinz Co.
KHCConsumer Staples
0.12%
199
Regions Financial Corp.
RFFinancials
0.12%
200
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
0.12%
201
Seagate Technology Holdings Plc
STXInformation Technology
0.12%
202
Cf Industries Holdings Inc.
CFMaterials
0.12%
203
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.12%
204
Centerpoint Energy Inc.
CNPUtilities
0.12%
205
Corning Inc.
GLWMaterials
0.11%
206
Edison Intl
EIXUtilities
0.11%
207
Fidelity National Information Srvcs Inc
FISInformation Technology
0.11%
208
Ge Healthcare Technologies Inc
GEHCHealth Care
0.11%
209
General Mills In
GISConsumer Staples
0.11%
210
Microchip Technology Inc.
MCHPInformation Technology
0.11%
211
Ppl Corp (Utilities)
PPLUtilities
0.11%
212
Prologis Inc
PLDReal Estate
0.11%
213
Raymond James Financial Inc.
RJFFinancials
0.11%
214
Amcor Plc Ordinary Shares
AMCRUnknown
0.11%
215
Bunge Ltd.
BG:BMUnknown
0.11%
216
Reinsurance Group of America, Incorporated
RGAFinancials
0.10%
217
Synnex Technology International Co
SNXInformation Technology
0.10%
218
Viatris Inc.
VTRSHealth Care
0.10%
219
Zimmer Biomet Holdings
ZBHHealth Care
0.10%
220
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.10%
221
American Water Works Co. Inc.
AWKUtilities
0.10%
222
CDW Corporation
CDWInformation Technology
0.10%
223
Dupont De Nemours Inc Npv
DDMaterials
0.10%
224
Expeditors International Of Washington Inc
EXPDIndustrials
0.10%
225
International Paper Co.
IPMaterials
0.10%
226
Loews Corp
LIndustrials
0.10%
227
Markel Group Inc
MKLFinancials
0.10%
228
Ovintiv Inc.
OVVEnergy
0.10%
229
Permian Resource
PREnergy
0.10%
230
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.09%
231
Cummins Inc.
CMIIndustrials
0.09%
232
East West Bancorp, Inc.
EWBCFinancials
0.09%
233
Evergy Inc.
EVRGUtilities
0.09%
234
Genuine Parts Co.
GPCConsumer Discretionary
0.09%
235
Jabil, Inc.
JBLInformation Technology
0.09%
236
Lennar Corp. Class A
LENConsumer Discretionary
0.09%
237
Reliance Steel & Aluminum Co.
RSEnergy
0.09%
238
W.P Carey Inc.
WPCReal Estate
0.09%
239
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.09%
240
Lyondellbasell-a
LYBMaterials
0.09%
241
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology
0.09%
242
Everest Group, Ltd.
EGUnknown
0.09%
243
Annaly Capital Management Inc
NLYFinancials
0.09%
244
Atmos Energy Corp
ATOUtilities
0.09%
245
Ball Corp
BALLMaterials
0.09%
246
Wr Berkley Corp.
WRBFinancials
0.09%
247
Best Buy Co. Inc.
BBYConsumer Discretionary
0.09%
248
Cms Energy Corp.
CMSUtilities
0.09%
249
Charter Communications Inc., Class a
CHTRCommunication Services
0.09%
250
Alliant Energy Corp.
LNTUtilities
0.08%
251
Analog Devices, Inc.
ADIInformation Technology
0.08%
252
Apache Corp.
APAUnknown
0.08%
253
Assurant, Inc.
AIZFinancials
0.08%
254
Equitable Hldgs Inc.
EQHUnknown
0.08%
255
Baker Hughes Co
BKREnergy
0.08%
256
Darden Restaurants Inc.
DRIConsumer Discretionary
0.08%
257
Extra Space Storage Inc.
EXRReal Estate
0.08%
258
First Citizens BancShares Inc
FCNCAFinancials
0.08%
259
HF Sinclair Corp
DINOEnergy
0.08%
260
Jacobs Engineering Group Inc.
JIndustrials
0.08%
261
Jones Lang Lasalle Inc.
JLLReal Estate
0.08%
262
Kimco Realty Corp.
KIMReal Estate
0.08%
263
Nisource Inc.
NIUtilities
0.08%
264
Gen Digital Inc
GENInformation Technology
0.08%
265
Packaging Corp. Of America
PKGMaterials
0.08%
266
Performance Food Group Co
PFGCConsumer Staples
0.08%
267
Revvity Inc
RVTYHealth Care
0.08%
268
Roper Technologies Inc.
ROPIndustrials
0.08%
269
Stanley Black Decker Inc.
SWKIndustrials
0.08%
270
Sun Communities Inc.
SUIReal Estate
0.08%
271
Tyson Foods Inc. Class A
TSNConsumer Staples
0.08%
272
Unum Group
UNMFinancials
0.08%
273
Weyerhaeuser Co.
WYMaterials
0.08%
274
Zebra Technologies Corp
ZBRAInformation Technology
0.08%
275
Jazz Pharmaceuticals Plc.
JAZZHealth Care
0.08%
276
Renaissancere Holdings Limited
RNRFinancials
0.08%
277
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials
0.07%
278
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.07%
279
J M Smucker Co/The
SJMConsumer Staples
0.07%
280
Snap-On Inc.
SNAIndustrials
0.07%
281
Starbucks Corp
SBUXConsumer Discretionary
0.07%
282
Textron Inc.
TXTIndustrials
0.07%
283
Toll Bros Inc
TOLConsumer Discretionary
0.07%
284
Aon Public Limited Company Cl. A
AONFinancials
0.07%
285
Invesco Plc
IVZFinancials
0.07%
286
Alcoa Corp
AAMaterials
0.07%
287
Baxter International Inc.
BAXHealth Care
0.07%
288
BorgWarner Inc
BWAConsumer Discretionary
0.07%
289
Csl Ltd. - Adr
CSLIndustrials
0.07%
290
Crown Holdings Inc.
CCKMaterials
0.07%
291
Dl Co., Ltd.
DALIndustrials
0.07%
292
Emerson Electric Co.
EMRIndustrials
0.07%
293
Fedex Freight Holding Company Inc
FDXFUnknown
0.07%
294
First American Government Obligations Fund
FGXXXFinancials
0.07%
295
Fox Corp. Class A
FOXACommunication Services
0.07%
296
Globe Life Inc.
GLFinancials
0.07%
297
Hasbro Inc.
HASConsumer Discretionary
0.07%
298
Healthpeak Properties Inc
DOCReal Estate
0.07%
299
International Exchange, Inc.
ICEFinancials
0.07%
300
Invitation Homes Inc. Reit
INVHReal Estate
0.07%
301
L3Harris Technologies Inc.
LHXIndustrials
0.07%
302
Omega Healthcare Investors Reit In
OHIReal Estate
0.07%
303
Dover Corp.
DOVIndustrials
0.06%
304
Essential Utilities Inc - Common
WTRGUtilities
0.06%
305
Essex Property
ESSReal Estate
0.06%
306
Fidelity Nationa
FNFFinancials
0.06%
307
First Horizon National Corp
FHNFinancials
0.06%
308
Fortive Corp.
FTVIndustrials
0.06%
309
Gaming And Leisure Properties Inc
GLPIReal Estate
0.06%
310
Hershey Co.
HSYConsumer Staples
0.06%
311
Host Hotels & Resorts Inc
HSTReal Estate
0.06%
312
Knight-Swift Transportation Holdings Inc
KNXIndustrials
0.06%
313
Masco Corp.
MASIndustrials
0.06%
314
Mccormick & Co Inc.
MKCConsumer Staples
0.06%
315
Molina Healthcare Inc_None_0
MOHHealth Care
0.06%
316
Nrg Energy
NRGUtilities
0.06%
317
News Corp A
NWSACommunication Services
0.06%
318
Owens Corning
OCMaterials
0.06%
319
Popular Inc
BPOPFinancials
0.06%
320
Skyworks Solutions Inc.
SWKSInformation Technology
0.06%
321
South State Corp
SSBFinancials
0.06%
322
Stifel Finl Corp
SFFinancials
0.06%
323
US Foods Holding Corp
USFDConsumer Staples
0.06%
324
Voya Financial Inc
VOYAFinancials
0.06%
325
Wesco International Inc
WCCIndustrials
0.06%
326
Williams-sonoma Inc
WSMConsumer Discretionary
0.06%
327
Zoetis Inc, Class A
ZTSHealth Care
0.06%
328
Ferguson Plc
FERG:LNUnknown
0.06%
329
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials
0.06%
330
Agnc Investment Corp.
AGNCFinancials
0.06%
331
Aes Corporation
AESUtilities
0.06%
332
Ally Financial Inc
ALLYFinancials
0.06%
333
Antero Resources Corp
AREnergy
0.06%
334
Arrow Electronics Inc.
ARWInformation Technology
0.06%
335
CH Robinson Worldwide
CHRWIndustrials
0.06%
336
Carlyle Group Inc.
CGFinancials
0.06%
337
Clorox Co.
CLXConsumer Staples
0.06%
338
Affiliated Managers Group Inc.
AMGFinancials
0.05%
339
Agilent Technologies Inc
AInformation Technology
0.05%
340
Akamai Technologies Inc.
AKAMCommunication Services
0.05%
341
Alexandria Real Estate Equities Inc.
AREReal Estate
0.05%
342
American Financial Group Inc/Oh
AFGFinancials
0.05%
343
Avantor Inc
AVTRMaterials
0.05%
344
Boston Properties Inc
BXPReal Estate
0.05%
345
Carmax Inc.
KMXConsumer Discretionary
0.05%
346
Darling Ingredients, Inc.
DARMaterials
0.05%
347
Eastman Chemical Co.
EMNMaterials
0.05%
348
Elanco Animal Health, Inc Cvr
ELANHealth Care
0.05%
349
Franklin Resources Inc.
BENFinancials
0.05%
350
Arthur J Gallagher & Co.
AJGFinancials
0.05%
351
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.05%
352
Incyte Corp.
INCYHealth Care
0.05%
353
I Q V I A Holdings Inc.
IQVHealth Care
0.05%
354
Lamar Advertising Co
LAMRCommunication Services
0.05%
355
Estee Lauder Cos., Inc.
ELConsumer Staples
0.05%
356
Leidos Holdings, Inc.
LDOSIndustrials
0.05%
357
Lincoln National Corp.
LNCFinancials
0.05%
358
Lithia Motors Inc
LADConsumer Discretionary
0.05%
359
Match Group Inc
MTCHCommunication Services
0.05%
360
Mid-america Apartment
MAAReal Estate
0.05%
361
Murphy Usa Inc
MUSAEnergy
0.05%
362
National Retail Properties Inc
NNNReal Estate
0.05%
363
Oge Energy Corp.
OGEUtilities
0.05%
364
Old National Bancorp/In Common Stock
ONBFinancials
0.05%
365
Old Republic International Corp
ORIFinancials
0.05%
366
On Semiconductor Corp
ONInformation Technology
0.05%
367
Oshkosh Corp.
OSKIndustrials
0.05%
368
Paramount Skydance Corp
PSKYCommunication Services
0.05%
369
Pinnacle West Capital Corp.
PNWUtilities
0.05%
370
Primerica Inc (pri)
PRIFinancials
0.05%
371
Qorvo Inc_None_0
QRVOInformation Technology
0.05%
372
Range Resources Corp
RRCEnergy
0.05%
373
Regal Rexnord Corp
RRXIndustrials
0.05%
374
Regency Centers Corp.
REGReal Estate
0.05%
375
Solventum Corp
SOLVMaterials
0.05%
376
Umb Financial Corp.
UMBFFinancials
0.05%
377
Universal Health Services Inc.
UHSHealth Care
0.05%
378
Waste Mgmt
WMIndustrials
0.05%
379
Wintrust Financial Corp
WTFCFinancials
0.05%
380
Zions Bancorp Na
ZIONFinancials
0.05%
381
Zoom Communications Inc
ZMInformation Technology
0.05%
382
Garminltd.
GRMNConsumer Discretionary
0.05%
383
Prosperity Bancshares
PBFinancials
0.04%
384
Rpm International Inc
RPMMaterials
0.04%
385
Ross Stores, Inc.
ROSTConsumer Discretionary
0.04%
386
Henry Schein Inc
HSICHealth Care
0.04%
387
Service Corp International
SCIHealth Care
0.04%
388
Teradyne Inc - Common
TERInformation Technology
0.04%
389
Timken Co
TKRIndustrials
0.04%
390
Tractor Supply Co.
TSCOConsumer Discretionary
0.04%
391
Ugi Corp
UGIUtilities
0.04%
392
United Bankshares Inc/Wv
UBSIFinancials
0.04%
393
United Airlines Holdings Inc.
UALIndustrials
0.04%
394
United Rentals Inc.
URIIndustrials
0.04%
395
Amdocs Ltd.
DOXInformation Technology
0.04%
396
Axis Capital Holdings Ltd.
AXSFinancials
0.04%
397
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.04%
398
Icon Plc
ICLRHealth Care
0.04%
399
Essent Group Ltd
ESNT:BMUnknown
0.04%
400
AGCO Corporation
AGCOIndustrials
0.04%
401
Align Technology Inc.
ALGNHealth Care
0.04%
402
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
0.04%
403
American Homes 4 Rent Reit
AMHReal Estate
0.04%
404
Antero Midstream Corporationam
AMEnergy
0.04%
405
Aramark Holdings
ARMKIndustrials
0.04%
406
Ares Management Corp A
ARESFinancials
0.04%
407
Autonation, Inc
ANConsumer Discretionary
0.04%
408
Avery Dennison Corp.
AVYMaterials
0.04%
409
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary
0.04%
410
Bio-Rad Laboratories-A Common Stock
BIOHealth Care
0.04%
411
H&R Block, Inc.
HRBFinancials
0.04%
412
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.04%
413
Brixmor Property Group Inc
BRXReal Estate
0.04%
414
Brown-Forman Corp-Class B
BFBConsumer Staples
0.04%
415
Builders Firstsource Inc
BLDRIndustrials
0.04%
416
Cbre Services Inc
CBREReal Estate
0.04%
417
Charles River Laboratories International Inc
CRLHealth Care
0.04%
418
Church & Dwight Co. Inc.
CHDConsumer Staples
0.04%
419
Commerce Bancshares Inc
CBSHFinancials
0.04%
420
Commercial Metals Co
CMCMaterials
0.04%
421
Conagra Brands Inc.
CAGConsumer Staples
0.04%
422
Corebridge Financial Inc
CRBGFinancials
0.04%
423
Cubesmart
CUBEReal Estate
0.04%
424
Cullen/Frost Bankers, Inc.
CFRFinancials
0.04%
425
Total Renal Care Holdings
DVAHealth Care
0.04%
426
Dick's Sporting Goods Inc
DKSConsumer Discretionary
0.04%
427
Emcompass Health Corporation
EHCHealth Care
0.04%
428
Evercore, Inc. Class A
EVRFinancials
0.04%
429
Factset Research Systems Inc.
FDSInformation Technology
0.04%
430
Federal Realty Investment Trust
FRTReal Estate
0.04%
431
First American Corporation
FAFFinancials
0.04%
432
Fluor Corp
FLRIndustrials
0.04%
433
Fox Corp
FOXCommunication Services
0.04%
434
Hanover Insurance Group Inc
THGFinancials
0.04%
435
I D E X Corporation
IEXIndustrials
0.04%
436
Jefferies Financial Group Inc.
JEFFinancials
0.04%
437
Lambwestonholdings Inc.
LWConsumer Staples
0.04%
438
Lear Corp.
LEAConsumer Discretionary
0.04%
439
Mosaic Co
MOSMaterials
0.04%
440
Nvr Inc.
NVRConsumer Discretionary
0.04%
441
Nov Inc Common Stock
NOVEnergy
0.04%
442
National Fuel Gas Co
NFGEnergy
0.04%
443
Newmont Corp Common
NEMMaterials
0.04%
444
Chord Energy Corp
OASEnergy
0.04%
445
Onemain Holdings
OMFFinancials
0.04%
446
Otis Worldwide
OTISIndustrials
0.04%
447
Pbf Energy Inc
PBFEnergy
0.04%
448
Cooper Cos Inc/The
COOHealth Care
0.03%
449
Cousins Properties Inc
CUZReal Estate
0.03%
450
Crocs Inc
CROXConsumer Discretionary
0.03%
451
Equifax Inc.
EFXInformation Technology
0.03%
452
F5 Networks Inc.
FFIVInformation Technology
0.03%
453
Fortune Brands Innovations Inc
FBINIndustrials
0.03%
454
Gap Inc
GAPConsumer Discretionary
0.03%
455
Gentex Corp
GNTXConsumer Discretionary
0.03%
456
Hormel Foods Corp.
HRLConsumer Staples
0.03%
457
Huntington Ingalls Industries Inc.
HIIIndustrials
0.03%
458
Idacorp Inc Ida
IDAUtilities
0.03%
459
Ingredion Inc
INGRMaterials
0.03%
460
Keysight Technologies Inc.
KEYSInformation Technology
0.03%
461
Lkq Corp.
LKQConsumer Discretionary
0.03%
462
Landstar System Inc
LSTRIndustrials
0.03%
463
Littelfuse Inc
LFUSIndustrials
0.03%
464
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.03%
465
Lumentum Holdings Inc
LITEInformation Technology
0.03%
466
Mgic Investment Corp
MTGFinancials
0.03%
467
Mks Instruments Inc
MKSIInformation Technology
0.03%
468
Msc Industrial Direct Co Inc
MSMConsumer Staples
0.03%
469
Macy'S Inc.
MConsumer Discretionary
0.03%
470
Matador Resources Co
MTDREnergy
0.03%
471
Mohawk Industries Inc.
MHKMaterials
0.03%
472
Molson Coors Brewing Co. Class B
TAPConsumer Staples
0.03%
473
Mueller Industries Inc
MLIIndustrials
0.03%
474
Rithm Capital
RITMFinancials
0.03%
475
Nexstar Media Group Inc
NXSTCommunication Services
0.03%
476
Nordson Corp
NDSNIndustrials
0.03%
477
Txnm Energy Inc
TXNMEnergy
0.03%
478
Portland General
PORUtilities
0.03%
479
Qnity Electronics Inc
QUnknown
0.03%
480
Radian Group Inc
RDNFinancials
0.03%
481
Rayonier Inc
RYNReal Estate
0.03%
482
Roblox Corp., Class A
RBLXCommunication Services
0.03%
483
Rocket Companies Inc
RKTFinancials
0.03%
484
Sei Investments Co.
SEICFinancials
0.03%
485
Slm Corp
SLMFinancials
0.03%
486
Science Applications International Corp
SAICInformation Technology
0.03%
487
Selective Insurance Group Inc
SIGIFinancials
0.03%
488
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services
0.03%
489
Sonoco Products Company
SONMaterials
0.03%
490
Sprouts Farmers Markets Inc.
SFMConsumer Staples
0.03%
491
Starwood Property Trust Inc Com Reit
STWDFinancials
0.03%
492
Tpg Inc
TPGFinancials
0.03%
493
Teleflex Inc.
TFXHealth Care
0.03%
494
Toro Co/the
TTCIndustrials
0.03%
495
Transunion - Common
TRUInformation Technology
0.03%
496
Vf
VFCConsumer Discretionary
0.03%
497
Versant Media Group Inc-Wi
VSNTUnknown
0.03%
498
Vornado Realty Trust
VNOReal Estate
0.03%
499
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials
0.03%
500
Wex Inc.
WEXInformation Technology
0.03%
501
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials
0.03%
502
Genpact Limited Common Stock
GInformation Technology
0.03%
503
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials
0.03%
504
Steris Plc Ordinary Shares
STE:IEHealth Care
0.03%
505
Transocean Ltd Common Stock
RIG:SMEnergy
0.03%
506
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services
0.03%
507
Jbs Nv
JBS:ASConsumer Staples
0.03%
508
Stellantis Nv
STLAConsumer Discretionary
0.03%
509
James Hardie Industries PLC
JHX:AUUnknown
0.03%
510
Qiagen Nv
QGEN:ASUnknown
0.03%
511
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary
0.03%
512
Acuity Brands Inc
AYIIndustrials
0.03%
513
Aecom Technology Corp
ACMIndustrials
0.03%
514
U Haul Holding Co
UHAL.BIndustrials
0.03%
515
Aptargroup Inc
ATRMaterials
0.03%
516
Bank Ozk
OZKFinancials
0.03%
517
Black Hills Corp
BKHUtilities
0.03%
518
Brown & Brown Inc
BROFinancials
0.03%
519
Brunswick Corp
BCConsumer Discretionary
0.03%
520
Camden Property Trust Common Stock
CPTReal Estate
0.03%
521
Celanese Corp. Class A
CEMaterials
0.03%
522
ADT INC
ADTIndustrials
0.02%
523
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples
0.02%
524
Amentum Holdings Inc.
AMTMIndustrials
0.02%
525
Amkor Technology, Inc.
AMKRInformation Technology
0.02%
526
Applied Digital Corp
APLDInformation Technology
0.02%
527
Applied Industrial Technologies Inc
AITIndustrials
0.02%
528
Bok Financial Corp.
BOKFFinancials
0.02%
529
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
SAN:MAFinancials
0.02%
530
Bath & Body Works Inc
BBWIConsumer Discretionary
0.02%
531
Boyd Gaming Corp
BYDConsumer Discretionary
0.02%
532
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.02%
533
Caci International Inc
CACIInformation Technology
0.02%
534
Campbell Soup Co.
CPBConsumer Staples
0.02%
535
Cerebras Systems Inc.
CBRSUnknown
0.02%
536
Chemed Corp
CHEHealth Care
0.02%
537
Coca-cola Consolidated Inc
COKEConsumer Staples
0.02%
538
Corpay Inc
CPAYInformation Technology
0.02%
539
DT Midstream Inc
DTMEnergy
0.02%
540
Digital Realty Trust Inc.
DLRReal Estate
0.02%
541
DOLBY LABORATORIES INC-CL A
DLBInformation Technology
0.02%
542
Eagle Materials Inc
EXPMaterials
0.02%
543
Equity Lifestyle Properties, Inc.
ELSReal Estate
0.02%
544
Etsy Inc
ETSYConsumer Discretionary
0.02%
545
First Financial Bankshares Inc
FFINFinancials
0.02%
546
Flowserve Corp.
FLSIndustrials
0.02%
547
GXO Logistics, Inc.
GXOIndustrials
0.02%
548
Generac Holdings, Inc.
GNRCIndustrials
0.02%
549
Graco, Inc.
GGGIndustrials
0.02%
550
Graphic Packaging Holding Co
GPKMaterials
0.02%
551
Hess Midstream Partners Lp
HESMEnergy
0.02%
552
Ionis Pharmaceuticals Inc
IONSHealth Care
0.02%
553
Iron Mtn Inc New Com Npv
IRMIndustrials
0.02%
554
Kbr Inc
KBRIndustrials
0.02%
555
Krc Kilroy Realty Corp.
KRCReal Estate
0.02%
556
Kyndryl Hldgs Inc
KDInformation Technology
0.02%
557
Lineage Inc
LINEInformation Technology
0.02%
558
Mdu Resources
MDUUtilities
0.02%
559
Mgm Resorts International
MGMConsumer Discretionary
0.02%
560
Mattel Inc
MATConsumer Discretionary
0.02%
561
Maximus
MMSIndustrials
0.02%
562
Middleby Corp Common Stock Usd.01
MIDDIndustrials
0.02%
563
Murphy Oil Corp
MUREnergy
0.02%
564
Flagstar Financial Inc
FLGFinancials
0.02%
565
News Corp New
NWSCommunication Services
0.02%
566
Penske Automotive Group Inc
PAGConsumer Discretionary
0.02%
567
Pinterest Inc. Class A
PINSCommunication Services
0.02%
568
Pool Corp.
POOLIndustrials
0.02%
569
Post Holdings Inc
POSTConsumer Staples
0.02%
570
Rli Corp
RLIFinancials
0.02%
571
Rexfordindustrialrealty Inc.
REXRReal Estate
0.02%
572
Scotts Miracle-Gro Company
SMGMaterials
0.02%
573
Ao Smith Corp.
AOSIndustrials
0.02%
574
Solstice Advanced Materials Inc
SOLSUnknown
0.02%
575
Stag Industrial Inc. Reit
STAGReal Estate
0.02%
576
Thor Industries
THOConsumer Discretionary
0.02%
577
Travel + Leisure Co.
TNLConsumer Discretionary
0.02%
578
Trimble Inc.
TRMBInformation Technology
0.02%
579
Udr Inc.
UDRReal Estate
0.02%
580
Universal Forest Products Inc
UFPIMaterials
0.02%
581
Vail Resorts Inc.
MTNConsumer Discretionary
0.02%
582
Veralto Corp
VLTOIndustrials
0.02%
583
Vontier Corp
VNTIndustrials
0.02%
584
Watsco Inc
WSOIndustrials
0.02%
585
West Pharmaceutical Services Inc
WSTHealth Care
0.02%
586
Westlake Chemical Corp.
WLKMaterials
0.02%
587
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary
0.02%
588
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials
0.02%
589
Lazard Ltd
LAZUnknown
0.02%
590
Noble Corp Plc Ordinary Shares
NEUnknown
0.02%
591
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care
0.02%
592
Pentair Plc Ordinary Shares
PNRIndustrials
0.02%
593
Versigent Plc
VGNT:SMUnknown
0.02%
594
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care
0.02%
595
Pilgrim'S Pride Corp
PPCConsumer Staples
0.01%
596
Restoration Hardware Holdings Inc
RHConsumer Discretionary
0.01%
597
Ralliant Corp
RALIndustrials
0.01%
598
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.01%
599
Republic Services Inc. Class A
RSGIndustrials
0.01%
600
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples
0.01%
601
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.01%
602
Sherwin Williams Co/the
SHWMaterials
0.01%
603
Silicon Laboratories Inc
SLABInformation Technology
0.01%
604
Simpson Manufacturing Co Inc
SSDIndustrials
0.01%
605
Southwest Airlines Co.
LUVIndustrials
0.01%
606
Summit Therapeutics
SMMTHealth Care
0.01%
607
Tapestry Inc.
TPRConsumer Discretionary
0.01%
608
Tempur Sealy International Inc
TPXHealth Care
0.01%
609
Trex Co Inc
TREXIndustrials
0.01%
610
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.01%
611
United Therapeutics Corp
UTHRHealth Care
0.01%
612
Universal Display Corp
OLEDMaterials
0.01%
613
Valmont Industries Inc
VMIIndustrials
0.01%
614
Warner Music Group Corp
WMGCommunication Services
0.01%
615
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.01%
616
Western Union Co (The)
WUFinancials
0.01%
617
Whirlpool Corp
WHRConsumer Discretionary
0.01%
618
Willscot Corp.
WSCIndustrials
0.01%
619
Yeti Holdings Inc
YETIConsumer Discretionary
0.01%
620
Yum! Brands, Inc.
YUMConsumer Discretionary
0.01%
621
Allegion Plc
ALLEIndustrials
0.01%
622
Weatherford International Plc
WFRDEnergy
0.01%
623
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary
0.01%
624
Advanced Drainag Tm B 1ln 7/26
WMSMaterials
0.01%
625
Agree Realty Corp
ADCReal Estate
0.01%
626
Alaska Air Group Inc.
ALKIndustrials
0.01%
627
Albemarle Corp.
ALBMaterials
0.01%
628
American Airlines Group Inc.
AALIndustrials
0.01%
629
Biomarin Pharmaceutical Inc.
BMRNHealth Care
0.01%
630
Brown-Forman Corp
BFAConsumer Staples
0.01%
631
Bruker Corp.
BRKRInformation Technology
0.01%
632
Choice Hotels International Inc
CHHConsumer Discretionary
0.01%
633
Churchill Downs Inc
CHDNConsumer Discretionary
0.01%
634
Cirrus Logic Inc
CRUSInformation Technology
0.01%
635
Clearway Energy, Inc., Class C
CWENUtilities
0.01%
636
Cliffs Natural Resources Inc.
CLFMaterials
0.01%
637
Cognex Corp - Common
CGNXInformation Technology
0.01%
638
Crane Co
CRIndustrials
0.01%
639
Credit Acceptance Corp
CACCFinancials
0.01%
640
Deckers Outdoor Corp
DECKConsumer Discretionary
0.01%
641
Dillard's Inc
DDSConsumer Discretionary
0.01%
642
Domino's Pizza Inc
DPZConsumer Discretionary
0.01%
643
Donaldson Co Inc
DCIIndustrials
0.01%
644
Dropbox Inc. Class A
DBXInformation Technology
0.01%
645
Enphase Energy Inc Common Stock
ENPHInformation Technology
0.01%
646
Epam Systems, Inc.
EPAMInformation Technology
0.01%
647
Euronet Worldwide, Inc.
EEFTInformation Technology
0.01%
648
Fti Consulting
FCNIndustrials
0.01%
649
First Industrial Realty Trust, Inc
FRReal Estate
0.01%
650
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary
0.01%
651
Gartner Inc.
ITInformation Technology
0.01%
652
Godaddy Inc. Class A
GDDYInformation Technology
0.01%
653
Halozyme Therapeutics Inc
HALOHealth Care
0.01%
654
Houlihan Lokey Inc
HLIFinancials
0.01%
655
Howard Hughes Corp.
HHHReal Estate
0.01%
656
IAC/InterActive Corp
IACCommunication Services
0.01%
657
Lennox International Inc
LIIIndustrials
0.01%
658
Levi Strauss & Co. Class A
LEVIConsumer Discretionary
0.01%
659
Lincoln Electric Holdings Inc
LECOIndustrials
0.01%
660
Mp Materials Corp
MPMaterials
0.01%
661
Maplebear Inc
CARTConsumer Discretionary
0.01%
662
Marketaxess Holdings Inc?.?
MKTXFinancials
0.01%
663
Martin Marietta Materials Inc.
MLMMaterials
0.01%
664
Midera Food Processing Inc Common Stock Usd
MFPUnknown
0.01%
665
Nuscale Power Corp Class A
SMRUtilities
0.01%
666
Old Dominion Freig
ODFLIndustrials
0.01%
667
Option Care Health Inc
OPCHHealth Care
0.01%
668
Paycom Software Inc .
PAYCInformation Technology
0.01%
669
Core & Main Lp 144a
CNMIndustrials
0.00%
670
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
0.00%
671
Erie Indemnity-a
ERIEFinancials
0.00%
672
ESAB Corp
ESABIndustrials
0.00%
673
Everus Construction Grou W/I Common Stock
ECGIndustrials
0.00%
674
Gamestop Corp
GMEConsumer Discretionary
0.00%
675
Guardant Health, Inc
GHHealth Care
0.00%
676
Jack Henry & Associates Inc
JKHYInformation Technology
0.00%
677
Lancaster Colony Corp
LANCConsumer Staples
0.00%
678
Lennar Corp. Class B
LEN.BConsumer Discretionary
0.00%
679
Lyft Inc. Class A
LYFTConsumer Discretionary
0.00%
680
Msa Safety Inc
MSAIndustrials
0.00%
681
Medline Inc
MDLNUnknown
0.00%
682
Morningstar, Inc.
MORNInformation Technology
0.00%
683
Pegasystems, Inc.
PEGAInformation Technology
0.00%
684
Primo Brands Corp
PRMBUnknown
0.00%
685
Ryman Healthcare Limited
RHPReal Estate
0.00%
686
Qxo, Inc.
QXOIndustrials
0.00%
687
Siteone Landscape Supply, Inc.
SITEIndustrials
0.00%
688
Sitime Corp
SITMInformation Technology
0.00%
689
Sotera Health Co
SHCHealth Care
0.00%
690
Tfs Financial Corp Com
TFSLFinancials
0.00%
691
Tjx Cos Inc
TJXConsumer Discretionary
0.00%
692
Teledyne Technologies Inc
TDYInformation Technology
0.00%
693
Uwm Holdings Corp
UWMCFinancials
0.00%
694
Waters Corp.
WATHealth Care
0.00%
695
Watts Water Technologies Inc
WTSIndustrials
0.00%
696
Zillow Group Inc - A Common Stock
ZGReal Estate
0.00%
697
Zillow Group Inc Class C
ZReal Estate
0.00%
698
F&G Annuities & Life Inc
FGUnknown
0.00%
699
Globant S.A. Common Shares
GLOB:LUInformation Technology
0.00%
700
Tpg Inc 04/08/2027
Other
0.00%
701
Sycamore Partners Llc -Right 08/28/2028
Other
0.00%
702
U-Haul Holding Co
UHALIndustrials
0.00%
703
Bellring Brands Inc
BRBRConsumer Staples
0.00%
704
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary
0.00%
705
Burlington Stores Inc
BURLConsumer Discretionary
0.00%
706
Caesars Entertainment Corp.
CZRConsumer Discretionary
0.00%
707
Caseys General
CASYConsumer Staples
0.00%

#	Company	Ticker	Weight
1	Exxon Mobil Corp.	XOM	3.470%
2	Bank of America Corp.: Financials	BAC	2.240%
3	Chevron Corp	CVX	2.130%
4	Unitedhealth Group, Inc.	UNH	1.950%
5	Johnson & Johnson - Common	JNJ	1.800%
6	Abbvie Inc.	ABBV	1.510%
7	Goldman Sachs Group Inc/The	GS	1.410%
8	Intel Corporation	INTC	1.400%
9	Merck & Company Inc	MRK	1.400%
10	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.330%
11	Micron Technology, Inc.	MU	1.230%
12	Wells Fargo & Co.	WFC	1.160%
13	Procter & Gamble Company	PG	1.140%
14	Citigroup Inc.	C	1.090%
15	Verizon Communic	VZ	1.040%
16	Cisco Systems Inc. - Ordinary Shares	CSCO	0.990%
17	At&t Inc	TBB	0.970%
18	Conocophillips Common Stock USD 0.01	COP	0.900%
19	Pfizer Inc	PFE	0.890%
20	Qualcomm Inc.	QCOM	0.860%
21	Dell Technologies Inc	DELL	0.790%
22	Home Depot Inc/The	HD	0.790%
23	Pepsico Inc.	PEP	0.790%
24	Morgan Stanley	MS	0.780%
25	Amgen Inc.	AMGN	0.780%
26	Bristol-Myers Squibb Co.	BMY	0.750%
27	Capital One Financial Corp.	COF	0.730%
28	Abbott Laboratories	ABT	0.720%
29	Cvs Corp	CVS	0.670%
30	Gilead Sciences	GILD	0.650%
31	Chubb Ltd.	CB	0.650%
32	Jpmorgan Chase	JPM	0.640%
33	Altria Group Inc	MO	0.630%
34	Union Pacific Corp	UNP	0.630%
35	Marathon Petroleum Corp	MPC	0.620%
36	Walt Disney Co	DIS	0.590%
37	Valero Energy	VLO	0.590%
38	Mckesson Corp.	MCK	0.580%
39	Phillips 66	PSX	0.560%
40	Medtronic Plc Ordinary Shares	MDT	0.530%
41	Pnc Financial Services Group Inc.	PNC	0.530%
42	US Bancorp	USB	0.520%
43	Coca Cola Co.	KO	0.510%
44	Comcast Corp-class A Cmcsa	CMCSA	0.500%
45	Duke Energy Corp	DUK	0.500%
46	Elevance Health Inc	ELV	0.480%
47	Southern Co.	SO	0.470%
48	Texas Instrument Inc	TXN	0.450%
49	Eog Resources Inc	EOG	0.430%
50	Bank Of New York Mellon Corp	BK	0.430%
51	The Travelers Cos, Inc.	TRV	0.420%
52	United Parcel Service, Inc	UPS	0.420%
53	Philip Morris International Inc.	PM	0.410%
54	General Motors Co	GM	0.410%
55	Cigna Corp.	CI	0.400%
56	Target Corp Common Stock Usd.0833	TGT	0.400%
57	Lockheed Martin Corp	LMT	0.390%
58	Fedex Corp	FDX	0.380%
59	Hewlett Packard Enterprise Co	HPE	0.380%
60	International Business Machines Corp.	IBM	0.380%
61	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.370%
62	Accenture Plc	ACN	0.370%
63	3M Company	MMM	0.360%
64	Danaher Corporation	DHR	0.360%
65	Lowes Cos., Inc.	LOW	0.360%
66	American Electric Power Co Inc	AEP	0.360%
67	Blackstone Group Inc. Class A	BX	0.360%
68	Allstate Corp.	ALL	0.350%
69	Progressive Corporation	PGR	0.350%
70	Mondelez International Inc Com A Npv	MDLZ	0.350%
71	Nextera Energy Inc	NEE	0.350%
72	Cencora Inc	COR	0.340%
73	Regeneron Pharmaceuticals, Inc.	REGN	0.340%
74	Truist Financial Corp.	TFC	0.340%
75	Kinder Morgan Inc./de	KMI	0.330%
76	Oneok Inc.	OKE	0.330%
77	Aflac Inc.	AFL	0.330%
78	Cardinal Health Inc.	CAH	0.310%
79	Dominion Energy Inc.	D	0.310%
80	Nucor Corp.	NUE	0.310%
81	Devon Energy Corporation	DVN	0.300%
82	Ford Motor Credit	F	0.300%
83	Schlumberger Nv.	SLB	0.300%
84	Sempra Common Stock	SRE	0.300%
85	Schwab Strategic T	SCHW	0.290%
86	Thermo Fisherscientific Inc.	TMO	0.290%
87	Walmart, Inc.	WMT	0.290%
88	Linde Plc Ordinary Shares	LIN	0.290%
89	Metlife Inc.	MET	0.280%
90	Blackrock Inc	BLK	0.280%
91	Freeport-mcmoran Copper & Gold Inc.	FCX	0.270%
92	Paypay Holdings, Inc.	PYPL	0.270%
93	Fifth Third Bancorp	FITB	0.260%
94	Humana Inc.	HUM	0.260%
95	Exelon	EXC	0.250%
96	Xcel Energy Inc.	XEL	0.250%
97	Space Exploration Technologies	SPCX	0.240%
98	General Dynamics Corp.	GD	0.240%
99	Occidental Petroleum Corp.	OXY	0.240%
100	Becton Dickinson And Co.	BDX	0.240%
101	Csx Corp.	CSX	0.230%
102	Prudential Financial Inc	PRU	0.230%
103	Keurig Dr Pepper Inc (kdp Us)	KDP	0.230%
104	Norfolk Southern Corp	NSC	0.230%
105	Consolidated Edison Inc	ED	0.220%
106	Diamondback Energy, Inc.	FANG	0.220%
107	Entergy Corp.	ETR	0.220%
108	Mcdonald'S Corp	MCD	0.220%
109	Microstrategy Inc	MSTR	0.220%
110	Air Products & Chemicals Inc.	APD	0.220%
111	American International Gr	AIG	0.220%
112	American Tower Corporation	AMT	0.220%
113	Archer-Daniels-Midland Co.	ADM	0.220%
114	Paccar Inc.	PCAR	0.210%
115	Dr Horton Inc.	DHI	0.200%
116	Deere & Co Sedol 2261203	DE	0.200%
117	Hartford Financial Services Group Inc.	HIG	0.200%
118	Kenvue Inc	KVUE	0.200%
119	Kimberly-Clark Corp.	KMB	0.200%
120	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.200%
121	Ameriprise Financial Inc	AMP	0.200%
122	Cme Group, Cl A	CME	0.200%
123	State Street Corp.	STT	0.200%
124	Revolution Medicines Inc	RVMD	0.190%
125	Simon Property Group Inc	SPG	0.190%
126	Steel Dynamics, Inc.	STLD	0.190%
127	Sysco Corp	SYY	0.190%
128	Corteva Inc Ctva	CTVA	0.190%
129	M&T Bank Corp	MTB	0.190%
130	Huntington Bancshares Inc./Oh	HBAN	0.180%
131	Public Svc Ent Group	PEG	0.180%
132	Arch Capital Group Ltd.	ACGL:BM	0.180%
133	Adobe Systems	ADBE	0.180%
134	Centene	CNC	0.180%
135	Cheniere Energy Inc.	LNG	0.180%
136	Moderna therapeutics	MRNA	0.170%
137	Netapp Inc	NTAP	0.170%
138	Wec Energy Group Inc.	WEC	0.170%
139	Raytheon Co.	RTX	0.160%
140	Williams Cos. Inc.	WMB	0.160%
141	American Express Co.	AXP	0.160%
142	Biogen Inc. Com	BIIB	0.160%
143	Dollar General Corp.	DG	0.160%
144	Hca-the Healthcare Co	HCA	0.160%
145	Hp Inc.	HPQ	0.160%
146	Honeywell International Inc.	HON	0.160%
147	Kroger Co.	KR	0.160%
148	Northern Trust Corp.	NTRS	0.160%
149	Pg&E Corp.	PCG	0.160%
150	Crown Castle International Corp	CCI	0.150%
151	Public Storage	PSA	0.150%
152	Synchrony Financial	SYF	0.150%
153	Vici Properties Inc	VICI	0.150%
154	Other Assets And Liabilities	-	0.150%
155	Automatic Data Processing, Inc.	ADP	0.150%
156	Citizens Financial Group Inc.	CFG	0.150%
157	Colgate-Palmolive Co	CL	0.150%
158	TE Connectivity Ltd	TEL	0.140%
159	Ameren Corporation Utilities	AEE	0.140%
160	Cognizant Technology Solutions Corp. Class A	CTSH	0.140%
161	Ebay Inc.	EBAY	0.140%
162	Vivmark Residential	EQR	0.140%
163	Eversource Energ	ES	0.140%
164	Fiserv, Inc. (United States)	FI	0.140%
165	Firstenergy Corp.	FE	0.140%
166	Illinois Tool Works Inc.	ITW	0.140%
167	Kkr & Co. Inc. Class a	KKR	0.140%
168	Labcorp Holdings Inc	LH	0.140%
169	Northrop Grumman Corp.	NOC	0.140%
170	Quest Diagnostics Inc	DGX	0.140%
171	Royalty Pharma	RPRX	0.140%
172	Johnson Controls Intl Plc	JCI	0.140%
173	T Rowe Price Grp	TROW	0.130%
174	Principalfinancialgroupinc.	PFG	0.130%
175	Pultegroup Inc.	PHM	0.130%
176	Realty Income Corp.	O	0.130%
177	Targa Resources Corp Preferred	TRGP	0.130%
178	Crh Plc - Common	CRH:LN	0.130%
179	Smurfit WestRock plc Common Shares	SW	0.130%
180	Aercap Holdings N.V. Ordinary Shares	AER:AS	0.130%
181	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.130%
182	Flex Ltd. Ordinary Shares	FLEX	0.130%
183	Expand Energy Corp	EXE	0.130%
184	Cincinnati Financial Corp.	CINF	0.130%
185	Dte Energy Co.	DTE	0.130%
186	Dollar Tree Inc.	DLTR	0.130%
187	EQT Corp.	EQT	0.130%
188	Halliburton Co.	HAL	0.130%
189	Keycorp	KEY	0.130%
190	Nike Inc	NKE	0.130%
191	Omnicom Group Inc.	OMC	0.130%
192	Ppg Industries Inc.	PPG	0.130%
193	Paychex, Inc.	PAYX	0.130%
194	Dow Inc.	DOW	0.120%
195	Global Payments Inc.	GPN	0.120%
196	Honeywell Aerospace Inc	HONA	0.120%
197	International Flavors & Fragrances Inc.	IFF	0.120%
198	Kraft Heinz Co.	KHC	0.120%
199	Regions Financial Corp.	RF	0.120%
200	Tenet Healthcare Corp Common Stock Usd 0.05	THC	0.120%
201	Seagate Technology Holdings Plc	STX	0.120%
202	Cf Industries Holdings Inc.	CF	0.120%
203	Carrier Global Corp Common Stock Usd.01	CARR	0.120%
204	Centerpoint Energy Inc.	CNP	0.120%
205	Corning Inc.	GLW	0.110%
206	Edison Intl	EIX	0.110%
207	Fidelity National Information Srvcs Inc	FIS	0.110%
208	Ge Healthcare Technologies Inc	GEHC	0.110%
209	General Mills In	GIS	0.110%
210	Microchip Technology Inc.	MCHP	0.110%
211	Ppl Corp (Utilities)	PPL	0.110%
212	Prologis Inc	PLD	0.110%
213	Raymond James Financial Inc.	RJF	0.110%
214	Amcor Plc Ordinary Shares	AMCR	0.110%
215	Bunge Ltd.	BG:BM	0.110%
216	Reinsurance Group of America, Incorporated	RGA	0.100%
217	Synnex Technology International Co	SNX	0.100%
218	Viatris Inc.	VTRS	0.100%
219	Zimmer Biomet Holdings	ZBH	0.100%
220	Ast Spacemobile Inc Class A	ASTS	0.100%
221	American Water Works Co. Inc.	AWK	0.100%
222	CDW Corporation	CDW	0.100%
223	Dupont De Nemours Inc Npv	DD	0.100%
224	Expeditors International Of Washington Inc	EXPD	0.100%
225	International Paper Co.	IP	0.100%
226	Loews Corp	L	0.100%
227	Markel Group Inc	MKL	0.100%
228	Ovintiv Inc.	OVV	0.100%
229	Permian Resource	PR	0.100%
230	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.090%
231	Cummins Inc.	CMI	0.090%
232	East West Bancorp, Inc.	EWBC	0.090%
233	Evergy Inc.	EVRG	0.090%
234	Genuine Parts Co.	GPC	0.090%
235	Jabil, Inc.	JBL	0.090%
236	Lennar Corp. Class A	LEN	0.090%
237	Reliance Steel & Aluminum Co.	RS	0.090%
238	W.P Carey Inc.	WPC	0.090%
239	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.090%
240	Lyondellbasell-a	LYB	0.090%
241	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	YNDX	0.090%
242	Everest Group, Ltd.	EG	0.090%
243	Annaly Capital Management Inc	NLY	0.090%
244	Atmos Energy Corp	ATO	0.090%
245	Ball Corp	BALL	0.090%
246	Wr Berkley Corp.	WRB	0.090%
247	Best Buy Co. Inc.	BBY	0.090%
248	Cms Energy Corp.	CMS	0.090%
249	Charter Communications Inc., Class a	CHTR	0.090%
250	Alliant Energy Corp.	LNT	0.080%
251	Analog Devices, Inc.	ADI	0.080%
252	Apache Corp.	APA	0.080%
253	Assurant, Inc.	AIZ	0.080%
254	Equitable Hldgs Inc.	EQH	0.080%
255	Baker Hughes Co	BKR	0.080%
256	Darden Restaurants Inc.	DRI	0.080%
257	Extra Space Storage Inc.	EXR	0.080%
258	First Citizens BancShares Inc	FCNCA	0.080%
259	HF Sinclair Corp	DINO	0.080%
260	Jacobs Engineering Group Inc.	J	0.080%
261	Jones Lang Lasalle Inc.	JLL	0.080%
262	Kimco Realty Corp.	KIM	0.080%
263	Nisource Inc.	NI	0.080%
264	Gen Digital Inc	GEN	0.080%
265	Packaging Corp. Of America	PKG	0.080%
266	Performance Food Group Co	PFGC	0.080%
267	Revvity Inc	RVTY	0.080%
268	Roper Technologies Inc.	ROP	0.080%
269	Stanley Black Decker Inc.	SWK	0.080%
270	Sun Communities Inc.	SUI	0.080%
271	Tyson Foods Inc. Class A	TSN	0.080%
272	Unum Group	UNM	0.080%
273	Weyerhaeuser Co.	WY	0.080%
274	Zebra Technologies Corp	ZBRA	0.080%
275	Jazz Pharmaceuticals Plc.	JAZZ	0.080%
276	Renaissancere Holdings Limited	RNR	0.080%
277	Pinnacle Financial Partners In Common Stock Usd1.0	PNFP	0.070%
278	Ss&C Technologies Holdings Inc.	SSNC	0.070%
279	J M Smucker Co/The	SJM	0.070%
280	Snap-On Inc.	SNA	0.070%
281	Starbucks Corp	SBUX	0.070%
282	Textron Inc.	TXT	0.070%
283	Toll Bros Inc	TOL	0.070%
284	Aon Public Limited Company Cl. A	AON	0.070%
285	Invesco Plc	IVZ	0.070%
286	Alcoa Corp	AA	0.070%
287	Baxter International Inc.	BAX	0.070%
288	BorgWarner Inc	BWA	0.070%
289	Csl Ltd. - Adr	CSL	0.070%
290	Crown Holdings Inc.	CCK	0.070%
291	Dl Co., Ltd.	DAL	0.070%
292	Emerson Electric Co.	EMR	0.070%
293	Fedex Freight Holding Company Inc	FDXF	0.070%
294	First American Government Obligations Fund	FGXXX	0.070%
295	Fox Corp. Class A	FOXA	0.070%
296	Globe Life Inc.	GL	0.070%
297	Hasbro Inc.	HAS	0.070%
298	Healthpeak Properties Inc	DOC	0.070%
299	International Exchange, Inc.	ICE	0.070%
300	Invitation Homes Inc. Reit	INVH	0.070%
301	L3Harris Technologies Inc.	LHX	0.070%
302	Omega Healthcare Investors Reit In	OHI	0.070%
303	Dover Corp.	DOV	0.060%
304	Essential Utilities Inc - Common	WTRG	0.060%
305	Essex Property	ESS	0.060%
306	Fidelity Nationa	FNF	0.060%
307	First Horizon National Corp	FHN	0.060%
308	Fortive Corp.	FTV	0.060%
309	Gaming And Leisure Properties Inc	GLPI	0.060%
310	Hershey Co.	HSY	0.060%
311	Host Hotels & Resorts Inc	HST	0.060%
312	Knight-Swift Transportation Holdings Inc	KNX	0.060%
313	Masco Corp.	MAS	0.060%
314	Mccormick & Co Inc.	MKC	0.060%
315	Molina Healthcare Inc_None_0	MOH	0.060%
316	Nrg Energy	NRG	0.060%
317	News Corp A	NWSA	0.060%
318	Owens Corning	OC	0.060%
319	Popular Inc	BPOP	0.060%
320	Skyworks Solutions Inc.	SWKS	0.060%
321	South State Corp	SSB	0.060%
322	Stifel Finl Corp	SF	0.060%
323	US Foods Holding Corp	USFD	0.060%
324	Voya Financial Inc	VOYA	0.060%
325	Wesco International Inc	WCC	0.060%
326	Williams-sonoma Inc	WSM	0.060%
327	Zoetis Inc, Class A	ZTS	0.060%
328	Ferguson Plc	FERG:LN	0.060%
329	Cnh Industrial Nv Ord Eur.01 Qualifying Common Shares	CNHI:MI	0.060%
330	Agnc Investment Corp.	AGNC	0.060%
331	Aes Corporation	AES	0.060%
332	Ally Financial Inc	ALLY	0.060%
333	Antero Resources Corp	AR	0.060%
334	Arrow Electronics Inc.	ARW	0.060%
335	CH Robinson Worldwide	CHRW	0.060%
336	Carlyle Group Inc.	CG	0.060%
337	Clorox Co.	CLX	0.060%
338	Affiliated Managers Group Inc.	AMG	0.050%
339	Agilent Technologies Inc	A	0.050%
340	Akamai Technologies Inc.	AKAM	0.050%
341	Alexandria Real Estate Equities Inc.	ARE	0.050%
342	American Financial Group Inc/Oh	AFG	0.050%
343	Avantor Inc	AVTR	0.050%
344	Boston Properties Inc	BXP	0.050%
345	Carmax Inc.	KMX	0.050%
346	Darling Ingredients, Inc.	DAR	0.050%
347	Eastman Chemical Co.	EMN	0.050%
348	Elanco Animal Health, Inc Cvr	ELAN	0.050%
349	Franklin Resources Inc.	BEN	0.050%
350	Arthur J Gallagher & Co.	AJG	0.050%
351	Jb Hunt Transport Services Inc.	JBHT	0.050%
352	Incyte Corp.	INCY	0.050%
353	I Q V I A Holdings Inc.	IQV	0.050%
354	Lamar Advertising Co	LAMR	0.050%
355	Estee Lauder Cos., Inc.	EL	0.050%
356	Leidos Holdings, Inc.	LDOS	0.050%
357	Lincoln National Corp.	LNC	0.050%
358	Lithia Motors Inc	LAD	0.050%
359	Match Group Inc	MTCH	0.050%
360	Mid-america Apartment	MAA	0.050%
361	Murphy Usa Inc	MUSA	0.050%
362	National Retail Properties Inc	NNN	0.050%
363	Oge Energy Corp.	OGE	0.050%
364	Old National Bancorp/In Common Stock	ONB	0.050%
365	Old Republic International Corp	ORI	0.050%
366	On Semiconductor Corp	ON	0.050%
367	Oshkosh Corp.	OSK	0.050%
368	Paramount Skydance Corp	PSKY	0.050%
369	Pinnacle West Capital Corp.	PNW	0.050%
370	Primerica Inc (pri)	PRI	0.050%
371	Qorvo Inc_None_0	QRVO	0.050%
372	Range Resources Corp	RRC	0.050%
373	Regal Rexnord Corp	RRX	0.050%
374	Regency Centers Corp.	REG	0.050%
375	Solventum Corp	SOLV	0.050%
376	Umb Financial Corp.	UMBF	0.050%
377	Universal Health Services Inc.	UHS	0.050%
378	Waste Mgmt	WM	0.050%
379	Wintrust Financial Corp	WTFC	0.050%
380	Zions Bancorp Na	ZION	0.050%
381	Zoom Communications Inc	ZM	0.050%
382	Garminltd.	GRMN	0.050%
383	Prosperity Bancshares	PB	0.040%
384	Rpm International Inc	RPM	0.040%
385	Ross Stores, Inc.	ROST	0.040%
386	Henry Schein Inc	HSIC	0.040%
387	Service Corp International	SCI	0.040%
388	Teradyne Inc - Common	TER	0.040%
389	Timken Co	TKR	0.040%
390	Tractor Supply Co.	TSCO	0.040%
391	Ugi Corp	UGI	0.040%
392	United Bankshares Inc/Wv	UBSI	0.040%
393	United Airlines Holdings Inc.	UAL	0.040%
394	United Rentals Inc.	URI	0.040%
395	Amdocs Ltd.	DOX	0.040%
396	Axis Capital Holdings Ltd.	AXS	0.040%
397	Aptiv Plc Ordinary Shares	APTV	0.040%
398	Icon Plc	ICLR	0.040%
399	Essent Group Ltd	ESNT:BM	0.040%
400	AGCO Corporation	AGCO	0.040%
401	Align Technology Inc.	ALGN	0.040%
402	Allison Transmission Holdings Inc.	ALSN	0.040%
403	American Homes 4 Rent Reit	AMH	0.040%
404	Antero Midstream Corporationam	AM	0.040%
405	Aramark Holdings	ARMK	0.040%
406	Ares Management Corp A	ARES	0.040%
407	Autonation, Inc	AN	0.040%
408	Avery Dennison Corp.	AVY	0.040%
409	Bj'S Wholesale Club Holdings Inc	BJ	0.040%
410	Bio-Rad Laboratories-A Common Stock	BIO	0.040%
411	H&R Block, Inc.	HRB	0.040%
412	Booz Allen Hamilton Holding Corp.	BAH	0.040%
413	Brixmor Property Group Inc	BRX	0.040%
414	Brown-Forman Corp-Class B	BFB	0.040%
415	Builders Firstsource Inc	BLDR	0.040%
416	Cbre Services Inc	CBRE	0.040%
417	Charles River Laboratories International Inc	CRL	0.040%
418	Church & Dwight Co. Inc.	CHD	0.040%
419	Commerce Bancshares Inc	CBSH	0.040%
420	Commercial Metals Co	CMC	0.040%
421	Conagra Brands Inc.	CAG	0.040%
422	Corebridge Financial Inc	CRBG	0.040%
423	Cubesmart	CUBE	0.040%
424	Cullen/Frost Bankers, Inc.	CFR	0.040%
425	Total Renal Care Holdings	DVA	0.040%
426	Dick's Sporting Goods Inc	DKS	0.040%
427	Emcompass Health Corporation	EHC	0.040%
428	Evercore, Inc. Class A	EVR	0.040%
429	Factset Research Systems Inc.	FDS	0.040%
430	Federal Realty Investment Trust	FRT	0.040%
431	First American Corporation	FAF	0.040%
432	Fluor Corp	FLR	0.040%
433	Fox Corp	FOX	0.040%
434	Hanover Insurance Group Inc	THG	0.040%
435	I D E X Corporation	IEX	0.040%
436	Jefferies Financial Group Inc.	JEF	0.040%
437	Lambwestonholdings Inc.	LW	0.040%
438	Lear Corp.	LEA	0.040%
439	Mosaic Co	MOS	0.040%
440	Nvr Inc.	NVR	0.040%
441	Nov Inc Common Stock	NOV	0.040%
442	National Fuel Gas Co	NFG	0.040%
443	Newmont Corp Common	NEM	0.040%
444	Chord Energy Corp	OAS	0.040%
445	Onemain Holdings	OMF	0.040%
446	Otis Worldwide	OTIS	0.040%
447	Pbf Energy Inc	PBF	0.040%
448	Cooper Cos Inc/The	COO	0.030%
449	Cousins Properties Inc	CUZ	0.030%
450	Crocs Inc	CROX	0.030%
451	Equifax Inc.	EFX	0.030%
452	F5 Networks Inc.	FFIV	0.030%
453	Fortune Brands Innovations Inc	FBIN	0.030%
454	Gap Inc	GAP	0.030%
455	Gentex Corp	GNTX	0.030%
456	Hormel Foods Corp.	HRL	0.030%
457	Huntington Ingalls Industries Inc.	HII	0.030%
458	Idacorp Inc Ida	IDA	0.030%
459	Ingredion Inc	INGR	0.030%
460	Keysight Technologies Inc.	KEYS	0.030%
461	Lkq Corp.	LKQ	0.030%
462	Landstar System Inc	LSTR	0.030%
463	Littelfuse Inc	LFUS	0.030%
464	Lululemon Athletica, Inc	LULU	0.030%
465	Lumentum Holdings Inc	LITE	0.030%
466	Mgic Investment Corp	MTG	0.030%
467	Mks Instruments Inc	MKSI	0.030%
468	Msc Industrial Direct Co Inc	MSM	0.030%
469	Macy'S Inc.	M	0.030%
470	Matador Resources Co	MTDR	0.030%
471	Mohawk Industries Inc.	MHK	0.030%
472	Molson Coors Brewing Co. Class B	TAP	0.030%
473	Mueller Industries Inc	MLI	0.030%
474	Rithm Capital	RITM	0.030%
475	Nexstar Media Group Inc	NXST	0.030%
476	Nordson Corp	NDSN	0.030%
477	Txnm Energy Inc	TXNM	0.030%
478	Portland General	POR	0.030%
479	Qnity Electronics Inc	Q	0.030%
480	Radian Group Inc	RDN	0.030%
481	Rayonier Inc	RYN	0.030%
482	Roblox Corp., Class A	RBLX	0.030%
483	Rocket Companies Inc	RKT	0.030%
484	Sei Investments Co.	SEIC	0.030%
485	Slm Corp	SLM	0.030%
486	Science Applications International Corp	SAIC	0.030%
487	Selective Insurance Group Inc	SIGI	0.030%
488	Sirius Xm Holdings Inc Common Stock	SIRI	0.030%
489	Sonoco Products Company	SON	0.030%
490	Sprouts Farmers Markets Inc.	SFM	0.030%
491	Starwood Property Trust Inc Com Reit	STWD	0.030%
492	Tpg Inc	TPG	0.030%
493	Teleflex Inc.	TFX	0.030%
494	Toro Co/the	TTC	0.030%
495	Transunion - Common	TRU	0.030%
496	Vf	VFC	0.030%
497	Versant Media Group Inc-Wi	VSNT	0.030%
498	Vornado Realty Trust	VNO	0.030%
499	Western Alliance Bancorp Common Stock Usd 0.0001	WAL	0.030%
500	Wex Inc.	WEX	0.030%
501	Gates Industrial Corporation Plc Ordinary Shares	GTES	0.030%
502	Genpact Limited Common Stock	G	0.030%
503	Sensata Technologies Holding Plc Ordinary Shares	ST	0.030%
504	Steris Plc Ordinary Shares	STE:IE	0.030%
505	Transocean Ltd Common Stock	RIG:SM	0.030%
506	Millicom International Cellular Sa Common Stock	TIGO:LU	0.030%
507	Jbs Nv	JBS:AS	0.030%
508	Stellantis Nv	STLA	0.030%
509	James Hardie Industries PLC	JHX:AU	0.030%
510	Qiagen Nv	QGEN:AS	0.030%
511	Abercrombie & Fitch Co. Class A	ANF	0.030%
512	Acuity Brands Inc	AYI	0.030%
513	Aecom Technology Corp	ACM	0.030%
514	U Haul Holding Co	UHAL.B	0.030%
515	Aptargroup Inc	ATR	0.030%
516	Bank Ozk	OZK	0.030%
517	Black Hills Corp	BKH	0.030%
518	Brown & Brown Inc	BRO	0.030%
519	Brunswick Corp	BC	0.030%
520	Camden Property Trust Common Stock	CPT	0.030%
521	Celanese Corp. Class A	CE	0.030%
522	ADT INC	ADT	0.020%
523	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	0.020%
524	Amentum Holdings Inc.	AMTM	0.020%
525	Amkor Technology, Inc.	AMKR	0.020%
526	Applied Digital Corp	APLD	0.020%
527	Applied Industrial Technologies Inc	AIT	0.020%
528	Bok Financial Corp.	BOKF	0.020%
529	Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)	SAN:MA	0.020%
530	Bath & Body Works Inc	BBWI	0.020%
531	Boyd Gaming Corp	BYD	0.020%
532	Broadridge Financial Solutions, Inc.	BR	0.020%
533	Caci International Inc	CACI	0.020%
534	Campbell Soup Co.	CPB	0.020%
535	Cerebras Systems Inc.	CBRS	0.020%
536	Chemed Corp	CHE	0.020%
537	Coca-cola Consolidated Inc	COKE	0.020%
538	Corpay Inc	CPAY	0.020%
539	DT Midstream Inc	DTM	0.020%
540	Digital Realty Trust Inc.	DLR	0.020%
541	DOLBY LABORATORIES INC-CL A	DLB	0.020%
542	Eagle Materials Inc	EXP	0.020%
543	Equity Lifestyle Properties, Inc.	ELS	0.020%
544	Etsy Inc	ETSY	0.020%
545	First Financial Bankshares Inc	FFIN	0.020%
546	Flowserve Corp.	FLS	0.020%
547	GXO Logistics, Inc.	GXO	0.020%
548	Generac Holdings, Inc.	GNRC	0.020%
549	Graco, Inc.	GGG	0.020%
550	Graphic Packaging Holding Co	GPK	0.020%
551	Hess Midstream Partners Lp	HESM	0.020%
552	Ionis Pharmaceuticals Inc	IONS	0.020%
553	Iron Mtn Inc New Com Npv	IRM	0.020%
554	Kbr Inc	KBR	0.020%
555	Krc Kilroy Realty Corp.	KRC	0.020%
556	Kyndryl Hldgs Inc	KD	0.020%
557	Lineage Inc	LINE	0.020%
558	Mdu Resources	MDU	0.020%
559	Mgm Resorts International	MGM	0.020%
560	Mattel Inc	MAT	0.020%
561	Maximus	MMS	0.020%
562	Middleby Corp Common Stock Usd.01	MIDD	0.020%
563	Murphy Oil Corp	MUR	0.020%
564	Flagstar Financial Inc	FLG	0.020%
565	News Corp New	NWS	0.020%
566	Penske Automotive Group Inc	PAG	0.020%
567	Pinterest Inc. Class A	PINS	0.020%
568	Pool Corp.	POOL	0.020%
569	Post Holdings Inc	POST	0.020%
570	Rli Corp	RLI	0.020%
571	Rexfordindustrialrealty Inc.	REXR	0.020%
572	Scotts Miracle-Gro Company	SMG	0.020%
573	Ao Smith Corp.	AOS	0.020%
574	Solstice Advanced Materials Inc	SOLS	0.020%
575	Stag Industrial Inc. Reit	STAG	0.020%
576	Thor Industries	THO	0.020%
577	Travel + Leisure Co.	TNL	0.020%
578	Trimble Inc.	TRMB	0.020%
579	Udr Inc.	UDR	0.020%
580	Universal Forest Products Inc	UFPI	0.020%
581	Vail Resorts Inc.	MTN	0.020%
582	Veralto Corp	VLTO	0.020%
583	Vontier Corp	VNT	0.020%
584	Watsco Inc	WSO	0.020%
585	West Pharmaceutical Services Inc	WST	0.020%
586	Westlake Chemical Corp.	WLK	0.020%
587	Wyndham Hotels & Resorts Inc	WH	0.020%
588	Axalta Coating Systems Ltd. Common Shares	AXTA	0.020%
589	Lazard Ltd	LAZ	0.020%
590	Noble Corp Plc Ordinary Shares	NE	0.020%
591	Roivant Sciences Ltd. Common Shares	ROIV:BM	0.020%
592	Pentair Plc Ordinary Shares	PNR	0.020%
593	Versigent Plc	VGNT:SM	0.020%
594	Crispr Therapeutics Ag Common Shares	CRSP:SM	0.020%
595	Pilgrim'S Pride Corp	PPC	0.010%
596	Restoration Hardware Holdings Inc	RH	0.010%
597	Ralliant Corp	RAL	0.010%
598	Ralph Lauren Corp. Class A	RL	0.010%
599	Republic Services Inc. Class A	RSG	0.010%
600	Reynolds Group Holdings, Inc. 2/5/23	REYN	0.010%
601	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.010%
602	Sherwin Williams Co/the	SHW	0.010%
603	Silicon Laboratories Inc	SLAB	0.010%
604	Simpson Manufacturing Co Inc	SSD	0.010%
605	Southwest Airlines Co.	LUV	0.010%
606	Summit Therapeutics	SMMT	0.010%
607	Tapestry Inc.	TPR	0.010%
608	Tempur Sealy International Inc	TPX	0.010%
609	Trex Co Inc	TREX	0.010%
610	Ulta Beauty Inc.	ULTA	0.010%
611	United Therapeutics Corp	UTHR	0.010%
612	Universal Display Corp	OLED	0.010%
613	Valmont Industries Inc	VMI	0.010%
614	Warner Music Group Corp	WMG	0.010%
615	Western Digital Corp Company Guar 11/28 3	WDC	0.010%
616	Western Union Co (The)	WU	0.010%
617	Whirlpool Corp	WHR	0.010%
618	Willscot Corp.	WSC	0.010%
619	Yeti Holdings Inc	YETI	0.010%
620	Yum! Brands, Inc.	YUM	0.010%
621	Allegion Plc	ALLE	0.010%
622	Weatherford International Plc	WFRD	0.010%
623	Norwegian Cruise Line Holdings	NCLH	0.010%
624	Advanced Drainag Tm B 1ln 7/26	WMS	0.010%
625	Agree Realty Corp	ADC	0.010%
626	Alaska Air Group Inc.	ALK	0.010%
627	Albemarle Corp.	ALB	0.010%
628	American Airlines Group Inc.	AAL	0.010%
629	Biomarin Pharmaceutical Inc.	BMRN	0.010%
630	Brown-Forman Corp	BFA	0.010%
631	Bruker Corp.	BRKR	0.010%
632	Choice Hotels International Inc	CHH	0.010%
633	Churchill Downs Inc	CHDN	0.010%
634	Cirrus Logic Inc	CRUS	0.010%
635	Clearway Energy, Inc., Class C	CWEN	0.010%
636	Cliffs Natural Resources Inc.	CLF	0.010%
637	Cognex Corp - Common	CGNX	0.010%
638	Crane Co	CR	0.010%
639	Credit Acceptance Corp	CACC	0.010%
640	Deckers Outdoor Corp	DECK	0.010%
641	Dillard's Inc	DDS	0.010%
642	Domino's Pizza Inc	DPZ	0.010%
643	Donaldson Co Inc	DCI	0.010%
644	Dropbox Inc. Class A	DBX	0.010%
645	Enphase Energy Inc Common Stock	ENPH	0.010%
646	Epam Systems, Inc.	EPAM	0.010%
647	Euronet Worldwide, Inc.	EEFT	0.010%
648	Fti Consulting	FCN	0.010%
649	First Industrial Realty Trust, Inc	FR	0.010%
650	Floor & Decor Holdings, Inc.	FND	0.010%
651	Gartner Inc.	IT	0.010%
652	Godaddy Inc. Class A	GDDY	0.010%
653	Halozyme Therapeutics Inc	HALO	0.010%
654	Houlihan Lokey Inc	HLI	0.010%
655	Howard Hughes Corp.	HHH	0.010%
656	IAC/InterActive Corp	IAC	0.010%
657	Lennox International Inc	LII	0.010%
658	Levi Strauss & Co. Class A	LEVI	0.010%
659	Lincoln Electric Holdings Inc	LECO	0.010%
660	Mp Materials Corp	MP	0.010%
661	Maplebear Inc	CART	0.010%
662	Marketaxess Holdings Inc?.?	MKTX	0.010%
663	Martin Marietta Materials Inc.	MLM	0.010%
664	Midera Food Processing Inc Common Stock Usd	MFP	0.010%
665	Nuscale Power Corp Class A	SMR	0.010%
666	Old Dominion Freig	ODFL	0.010%
667	Option Care Health Inc	OPCH	0.010%
668	Paycom Software Inc .	PAYC	0.010%
669	Core & Main Lp 144a	CNM	0.000%
670	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	0.000%
671	Erie Indemnity-a	ERIE	0.000%
672	ESAB Corp	ESAB	0.000%
673	Everus Construction Grou W/I Common Stock	ECG	0.000%
674	Gamestop Corp	GME	0.000%
675	Guardant Health, Inc	GH	0.000%
676	Jack Henry & Associates Inc	JKHY	0.000%
677	Lancaster Colony Corp	LANC	0.000%
678	Lennar Corp. Class B	LEN.B	0.000%
679	Lyft Inc. Class A	LYFT	0.000%
680	Msa Safety Inc	MSA	0.000%
681	Medline Inc	MDLN	0.000%
682	Morningstar, Inc.	MORN	0.000%
683	Pegasystems, Inc.	PEGA	0.000%
684	Primo Brands Corp	PRMB	0.000%
685	Ryman Healthcare Limited	RHP	0.000%
686	Qxo, Inc.	QXO	0.000%
687	Siteone Landscape Supply, Inc.	SITE	0.000%
688	Sitime Corp	SITM	0.000%
689	Sotera Health Co	SHC	0.000%
690	Tfs Financial Corp Com	TFSL	0.000%
691	Tjx Cos Inc	TJX	0.000%
692	Teledyne Technologies Inc	TDY	0.000%
693	Uwm Holdings Corp	UWMC	0.000%
694	Waters Corp.	WAT	0.000%
695	Watts Water Technologies Inc	WTS	0.000%
696	Zillow Group Inc - A Common Stock	ZG	0.000%
697	Zillow Group Inc Class C	Z	0.000%
698	F&G Annuities & Life Inc	FG	0.000%
699	Globant S.A. Common Shares	GLOB:LU	0.000%
700	Tpg Inc 04/08/2027	-	0.000%
701	Sycamore Partners Llc -Right 08/28/2028	-	0.000%
702	U-Haul Holding Co	UHAL	0.000%
703	Bellring Brands Inc	BRBR	0.000%
704	Bright Horizons Family Solutions Inc	BFAM	0.000%
705	Burlington Stores Inc	BURL	0.000%
706	Caesars Entertainment Corp.	CZR	0.000%
707	Caseys General	CASY	0.000%