STXV ETF largest holding is XOM at 3.10% as of Jun 30, 2026

$39.82

AUM$84M

TER0.18%

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STXV ETF largest holding is XOM at 3.10% as of Jun 30, 2026

$39.82

STRIVE 1000 VALUE ETF

AUM$84M

TER0.18%

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

XOM is STXV's largest holding at 3.10% of the fund as of Jun 30, 2026. STXV is STRIVE 1000 VALUE ETF.

Showing top 50 of 680 holdings · as of Jun 30, 2026

STXV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	XOM	Exxon Mobil Corp.Energy · Oil & Gas	3.10%	3.1%	17,688	$2.51M	-174	Energy	Oil & Gas
2	—	Bank of America Corp.:Financials · Banks	2.21%	5.3%	29,915	$1.79M	-403	Financials	Banks
Share changes, sector and industry · Pro
3	UNH	Unitedhealth Group, Inc.	2.16%	7.5%	4,091	$1.75M
4	CVX	Chevron Corp	1.81%	9.3%	8,405	$1.46M
5	JNJ	Johnson & Johnson -	1.81%	11.1%	5,487	$1.47M
6	INTC	Intel Corp	1.78%	12.9%	13,027	$1.44M
7	ABBV	AbbVie Inc.	1.52%	14.4%	4,828	$1.23M
8	—	Goldman Sachs & Co	1.51%	15.9%	1,170	$1.22M
9	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.37%	17.3%	2,199	$1.11M
10	MU	Micron Technology, Inc.	1.25%	18.5%	1,079	$1.01M
11	MRK	Merck & Company Inc	1.23%	19.8%	7,752	$998.9K
12	PG	Procter & Gamble Company	1.22%	21.0%	6,450	$985.2K
13	C	Citigroup Inc.	1.19%	22.2%	6,823	$960.5K
14	WFC	Wells Fargo & Co.	1.17%	23.3%	10,863	$947.0K
15	CSCO	Cisco Systems Inc.	1.05%	24.4%	7,574	$846.7K
16	QCOM	Qualcomm Inc.	0.96%	25.3%	4,234	$774.7K
17	VZ	Verizon Communic	0.92%	26.3%	17,396	$740.9K
18	HD	The Home Depot Inc	0.89%	27.2%	2,085	$719.8K
19	MS	Morgan Stanley	0.85%	28.0%	3,098	$687.9K
20	PEP	Pepsico Inc.	0.85%	28.9%	4,733	$686.2K
21	T	AT&T Inc.	0.83%	29.7%	31,743	$669.5K
22	PFE	Pfizer Inc	0.77%	30.5%	25,802	$621.1K
23	CVS	Cvs Health Corp.	0.74%	31.2%	5,734	$598.2K
24	COP	Conocophillips	0.74%	31.9%	5,510	$597.5K
25	CB	Chubb Ltd.	0.71%	32.6%	1,597	$573.8K
26	COF	Capital One Financial Corp.	0.70%	33.3%	2,804	$568.9K
27	DELL	Dell Technologies Inc	0.69%	34.0%	1,347	$562.1K
28	MO	Altria Group Inc	0.68%	34.7%	7,569	$552.2K
29	AMGN	Amgen Inc.	0.67%	35.4%	1,480	$544.8K
30	BMY	Bristol-Myers Squibb Co.	0.66%	36.0%	9,255	$536.5K
31	ABT	Abbott Laboratories	0.65%	36.7%	5,497	$526.8K
32	UNP	Union Pacific Corp	0.64%	37.3%	1,827	$517.3K
33	JPM	JPMorgan Chase	0.63%	38.0%	1,508	$511.5K
34	GILD	Gilead Sciences	0.61%	38.6%	3,636	$495.8K
35	PNC	PNC Financial Services Group Inc.	0.57%	39.1%	1,812	$460.3K
36	DIS	Walt Disney Co	0.55%	39.7%	4,548	$443.3K
37	DUK	Duke Energy Corp	0.55%	40.2%	3,502	$449.0K
38	USB	US Bancorp	0.54%	40.8%	6,970	$438.3K
39	SO	Southern Co.	0.53%	41.3%	4,451	$433.0K
40	TXN	Texas Instrument Inc	0.53%	41.8%	1,471	$431.4K
41	MCK	Mckesson Corp	0.52%	42.4%	524	$423.0K
42	IBM	International Business Machines Corp.	0.51%	42.9%	1,357	$415.4K
43	ELV	Elevance Health Inc	0.51%	43.4%	982	$411.3K
44	KO	Coca Cola Co.	0.50%	43.9%	4,797	$403.2K
45	MDT	Medtronic Plc Ordinary Shares	0.50%	44.4%	4,848	$406.4K
46	UPS	United Parcel Service, Inc	0.47%	44.8%	3,382	$378.6K
47	—	Comcast Corp-Class A Cmcsa	0.45%	45.3%	15,514	$363.2K
48	MPC	Marathon Petroleum Corp	0.44%	45.7%	1,340	$356.9K
49	VLO	Valero	0.44%	46.2%	1,349	$359.1K
50	PM	Philip Morris International Inc.	0.42%	46.6%	1,830	$343.7K
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STXV ETF All Holdings

STXV holdings total 712 positions. The top 10 holdings account for 18.5% of the fund, led by Exxon Mobil Corp. at 3.1%, Bank of America Corp.: Financials at 2.2%, Unitedhealth Group, Inc. at 2.2%.

STXV portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 20.8%.

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

Compare STXV

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STXV ETF Holdings

680 of 712 holdings

Sector

Industry

Sort By

1
Exxon Mobil Corp.
XOMEnergy
3.10%
2
Bank of America Corp.: Financials
BACFinancials
2.21%
3
Unitedhealth Group, Inc.
UNHUnknown
2.16%
4
Chevron Corp
CVXEnergy
1.81%
5
Johnson & Johnson - Common
JNJHealth Care
1.81%
6
Intel Corporation
INTCInformation Technology
1.78%
7
Abbvie Inc.
ABBVHealth Care
1.52%
8
Goldman Sachs & Co
GSFinancials
1.51%
9
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.37%
10
Micron Technology, Inc.
MUInformation Technology
1.25%
11
Merck & Company Inc
MRKHealth Care
1.23%
12
Procter & Gamble Company
PGConsumer Staples
1.22%
13
Citigroup Inc.
CFinancials
1.19%
14
Wells Fargo & Co.
WFCFinancials
1.17%
15
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.05%
16
Qualcomm Inc.
QCOMInformation Technology
0.96%
17
Verizon Communic
VZCommunication Services
0.92%
18
Home Depot Inc/The
HDConsumer Discretionary
0.89%
19
Morgan Stanley
MSFinancials
0.85%
20
Pepsico Inc.
PEPConsumer Staples
0.85%
21
AT&T Inc.
TCommunication Services
0.83%
22
Pfizer Inc
PFEHealth Care
0.77%
23
Cvs Health Corp.
CVSHealth Care
0.74%
24
Conocophillips Common Stock USD 0.01
COPEnergy
0.74%
25
Chubb Ltd.
CBUnknown
0.71%
26
Capital One Financial Corp.
COFFinancials
0.70%
27
Dell Technologies Inc
DELLInformation Technology
0.69%
28
Altria Group Inc
MOConsumer Staples
0.68%
29
Amgen Inc.
AMGNHealth Care
0.67%
30
Bristol-Myers Squibb Co.
BMYHealth Care
0.66%
31
Abbott Laboratories
ABTHealth Care
0.65%
32
Union Pacific Corp
UNPIndustrials
0.64%
33
Jpmorgan Chase
JPMFinancials
0.63%
34
Gilead Sciences
GILDHealth Care
0.61%
35
Pnc Financial Services Group Inc.
PNCFinancials
0.57%
36
Walt Disney Co
DISCommunication Services
0.55%
37
Duke Energy Corp
DUKUtilities
0.55%
38
US Bancorp
USBFinancials
0.54%
39
Southern Co.
SOUtilities
0.53%
40
Texas Instrument Inc
TXNInformation Technology
0.53%
41
Mckesson Corp Common Stock USD 0.01
MCKHealth Care
0.52%
42
International Business Machines Corp.
IBMInformation Technology
0.51%
43
Elevance Health Inc
ELVFinancials
0.51%
44
Coca Cola Co.
KOConsumer Staples
0.50%
45
Medtronic Plc Ordinary Shares
MDTHealth Care
0.50%
46
United Parcel Service, Inc
UPSIndustrials
0.47%
47
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.45%
48
Marathon Petroleum Corp
MPCEnergy
0.44%
49
Valero Energy
VLOEnergy
0.44%
50
Philip Morris International Inc.
PMConsumer Staples
0.42%
51
Cigna Corp.
CIFinancials
0.42%
52
Lowes Cos., Inc.
LOWConsumer Discretionary
0.42%
53
Bank Of New York Mellon Corp
BKFinancials
0.42%
54
American Electric Power Co Inc
AEPUtilities
0.41%
55
Lockheed Martin Corp
LMTIndustrials
0.41%
56
The Travelers Cos, Inc.
TRVFinancials
0.41%
57
Phillips 66
PSXEnergy
0.40%
58
Eog Resources Inc
EOGEnergy
0.40%
59
Progressive Corporation
PGRFinancials
0.39%
60
Nextera Energy Inc.
NEEUtilities
0.38%
61
Fedex Corp
FDXIndustrials
0.38%
62
General Motors Co
GMConsumer Discretionary
0.38%
63
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.37%
64
Truist Financial Corp.
TFCFinancials
0.36%
65
Sempra Common Stock
SREUtilities
0.35%
66
3M Company
MMMIndustrials
0.35%
67
Danaher Corporation
DHRHealth Care
0.35%
68
Kinder Morgan, Inc. Class P
KMIEnergy
0.35%
69
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.35%
70
Aflac Inc.
AFLFinancials
0.35%
71
Allstate Corp.
ALLFinancials
0.35%
72
Dominion Energy, Inc. 4.65%
DUtilities
0.34%
73
Hewlett Packard Enterprise Co
HPEInformation Technology
0.33%
74
Linde Plc Ordinary Shares
LINMaterials
0.33%
75
Blackstone Group Inc. Class A
BXFinancials
0.33%
76
Cencora Inc
CORHealth Care
0.32%
77
Oneok Inc.
OKEEnergy
0.32%
78
Target Corporation Snr S* Ice
TGTConsumer Discretionary
0.32%
79
Walmart, Inc.
WMTConsumer Staples
0.32%
80
Cardinal Health Inc.
CAHHealth Care
0.32%
81
Ford Motor Co
FConsumer Discretionary
0.30%
82
Fifth Third Bancorp
FITBFinancials
0.29%
83
Accenture Plc
ACNInformation Technology
0.29%
84
Nucor Corp.
NUEMaterials
0.28%
85
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.28%
86
Schwab Strategic T
SCHWFinancials
0.28%
87
Xcel Energy, Inc
XELUtilities
0.28%
88
Exelon
EXCUtilities
0.28%
89
Metlife Inc.
METFinancials
0.28%
90
Devon Energy Corporation
DVNEnergy
0.27%
91
Space Exploration Technologies
SPCXUnknown
0.27%
92
Humana Inc.
HUMFinancials
0.26%
93
Entergy Corp.
ETRUtilities
0.25%
94
General Dynamics Corp.
GDIndustrials
0.25%
95
Mcdonald'S Corp
MCDConsumer Discretionary
0.25%
96
Schlumberger Nv.
SLBEnergy
0.25%
97
Thermo Fisherscientific Inc.
TMOHealth Care
0.25%
98
Blackrock Inc
BLKUnknown
0.25%
99
American International Gr
AIGFinancials
0.24%
100
Norfolk Southern Corp.
NSCIndustrials
0.24%
101
Csx Corp.
CSXIndustrials
0.24%
102
Consolidated Edison Inc
EDUtilities
0.23%
103
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.23%
104
Paccar Inc.
PCARIndustrials
0.23%
105
Paypay Holdings, Inc.
PYPLInformation Technology
0.23%
106
Prudential Financial Inc
PRUFinancials
0.22%
107
Dr Horton Inc.
DHIConsumer Discretionary
0.22%
108
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.22%
109
Air Products & Chemicals Inc.
APDMaterials
0.22%
110
American Tower Corporation
AMTReal Estate
0.21%
111
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.21%
112
Becton Dickinson And Co.
BDXHealth Care
0.21%
113
Hartford Financial Services Group Inc.
HIGFinancials
0.21%
114
Kenvue Inc
KVUEConsumer Staples
0.21%
115
Kimberly-Clark Corp.
KMBConsumer Staples
0.21%
116
Occidental Petroleum Corp.
OXYEnergy
0.21%
117
Pg&E Corp.
PCGUtilities
0.21%
118
Simon Property Group Inc
SPGReal Estate
0.21%
119
Sysco Corp.
SYYConsumer Staples
0.21%
120
Public Service Enterprise Group Inc.
PEGUtilities
0.20%
121
State Street Corp.
STTFinancials
0.20%
122
Wec Energy Group Inc.
WECUtilities
0.20%
123
Diamondback Energy, Inc.
FANGEnergy
0.20%
124
Huntington Bancshares Inc./Oh
HBANFinancials
0.20%
125
M&T Bank Corp
MTBFinancials
0.20%
126
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.20%
127
Corteva Inc Ctva
CTVAMaterials
0.19%
128
Honeywell Aerospace Inc
HONAUnknown
0.19%
129
Arch Capital Group Ltd.
ACGL:BMUnknown
0.19%
130
Ameriprise Financial Inc
AMPFinancials
0.19%
131
Revolution Medicines Inc
RVMDHealth Care
0.18%
132
Steel Dynamics, Inc.
STLDMaterials
0.18%
133
Centene
CNCHealth Care
0.18%
134
Deere & Co Sedol 2261203
DEIndustrials
0.18%
135
Honeywell International Inc.
HONUnknown
0.18%
136
Microstrategy Inc
MSTRInformation Technology
0.18%
137
Cme Group, Cl A
CMEFinancials
0.17%
138
Hca-the Healthcare Co
HCAHealth Care
0.17%
139
Kroger Co.
KRConsumer Staples
0.17%
140
Williams Cos. Inc.
WMBEnergy
0.17%
141
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.17%
142
Flex Ltd. Ordinary Shares
FLEXInformation Technology
0.17%
143
American Express Co.
AXPFinancials
0.17%
144
Crh Plc
CRH:IEUnknown
0.16%
145
Biogen Inc. Com
BIIBHealth Care
0.16%
146
Netapp Inc
NTAPInformation Technology
0.16%
147
Northern Trust Corp.
NTRSFinancials
0.16%
148
Northrop Grumman Corp.
NOCIndustrials
0.16%
149
Public Storage
PSAReal Estate
0.16%
150
Raytheon Co.
RTXIndustrials
0.16%
151
Vici Properties Inc
VICIReal Estate
0.16%
152
Cheniere Energy Inc.
LNGEnergy
0.16%
153
Citizens Financial Group Inc.
CFGFinancials
0.16%
154
Colgate-Palmolive Co
CLConsumer Staples
0.16%
155
Crown Castle International Corp.
CCIReal Estate
0.16%
156
Edison Intl
EIXUtilities
0.16%
157
Eversource Energ
ESUtilities
0.16%
158
Dte Energy Company
DTEUtilities
0.15%
159
Ebay Inc.
EBAYConsumer Discretionary
0.15%
160
Firstenergy Corp Sr Unsec
FEUtilities
0.15%
161
Nike Inc
NKEConsumer Discretionary
0.15%
162
Ppg Industries Inc.
PPGMaterials
0.15%
163
Synchrony Financial
SYFFinancials
0.15%
164
Carraro S.p.A.
CARRUnknown
0.15%
165
Adobe Systems
ADBEInformation Technology
0.15%
166
TE Connectivity Ltd
TELUnknown
0.15%
167
Ameren Corporation Utilities
AEEUtilities
0.15%
168
T Rowe Price Grp
TROWFinancials
0.14%
169
Pultegroup Inc.
PHMConsumer Discretionary
0.14%
170
Realty Income Corp.
OReal Estate
0.14%
171
Johnson Controls Intl Plc
JCIIndustrials
0.14%
172
Centerpoint Energy Inc.
CNPUtilities
0.14%
173
Cincinnati Financial Corp.
CINFFinancials
0.14%
174
Corning Inc.
GLWMaterials
0.14%
175
Dollar General Corp.
DGConsumer Discretionary
0.14%
176
Fiserv, Inc. (United States)
FIInformation Technology
0.14%
177
Illinois Tool Works Inc.
ITWIndustrials
0.14%
178
Keycorp
KEYFinancials
0.14%
179
Kkr & Co. Inc. Class a
KKRFinancials
0.13%
180
Labcorp Holdings Inc
LHHealth Care
0.13%
181
Microchip Technology Inc.
MCHPInformation Technology
0.13%
182
Omnicom Group Inc.
OMCCommunication Services
0.13%
183
Principalfinancialgroupinc.
PFGFinancials
0.13%
184
Quest Diagnostics Inc
DGXHealth Care
0.13%
185
Eurazeo
RFFinancials
0.13%
186
Royalty Pharma 3.55 09/02/2050
RPRXFinancials
0.13%
187
Smurfit WestRock plc Common Shares
SWMaterials
0.13%
188
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
0.13%
189
Automatic Data Processing, Inc.
ADPInformation Technology
0.13%
190
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.12%
191
Ppl Corp
PPLUtilities
0.12%
192
Paychex, Inc.
PAYXIndustrials
0.12%
193
Prologis Inc
PLDReal Estate
0.12%
194
Targa Resources Corp Preferred
TRGPEnergy
0.12%
195
Seagate Technology Holdings Plc
STXInformation Technology
0.12%
196
Cash & Other
Other
0.12%
197
Expand Energy Corp
EXEEnergy
0.12%
198
Dollar Tree Inc.
DLTRConsumer Discretionary
0.12%
199
Dow Inc.
DOWMaterials
0.12%
200
EQT Corp.
EQTEnergy
0.12%
201
Fidelity National Information Srvcs Inc
FISInformation Technology
0.12%
202
Hp Inc.
HPQInformation Technology
0.12%
203
Halliburton Co.
HALEnergy
0.12%
204
Kraft Heinz Co.
KHCConsumer Staples
0.12%
205
Cms Energy Corp.
CMSUtilities
0.11%
206
Dupont De Nemours Inc Npv
DDMaterials
0.11%
207
Evergy Inc.
EVRGUtilities
0.11%
208
General Mills In
GISConsumer Staples
0.11%
209
International Flavors & Fragrances Inc.
IFFMaterials
0.11%
210
International Paper Co.
IPMaterials
0.11%
211
Loews Corp
LIndustrials
0.11%
212
Raymond James Financial Inc.
RJFFinancials
0.11%
213
Viatris Inc.
VTRSHealth Care
0.11%
214
Amcor Plc Ordinary Shares
AMCRUnknown
0.11%
215
Avalonbay Communities Inc.
AVBReal Estate
0.11%
216
Atmos Energy Corp
ATOUtilities
0.10%
217
Wr Berkley Corp.
WRBFinancials
0.10%
218
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
0.10%
219
Zimmer Biomet Holdings
ZBHHealth Care
0.10%
220
Bunge Ltd.
BG:BMUnknown
0.10%
221
CDW Corporation
CDWInformation Technology
0.10%
222
Cf Industries Holdings Inc.
CFMaterials
0.10%
223
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.10%
224
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.10%
225
Cummins Inc.
CMIIndustrials
0.10%
226
East West Bancorp, Inc.
EWBCFinancials
0.10%
227
Ge Healthcare Technologies Inc
GEHCHealth Care
0.10%
228
Global Payments Inc.
GPNInformation Technology
0.10%
229
Jabil, Inc.
JBLInformation Technology
0.10%
230
Lennar Corp. Class A
LENConsumer Discretionary
0.10%
231
Markel Group Inc
MKLFinancials
0.10%
232
Expeditors International Of Washington Inc
EXPDIndustrials
0.09%
233
Fedex Freight Holding Company Inc
FDXFUnknown
0.09%
234
Kimco Realty Reit Corp
KIMReal Estate
0.09%
235
Moderna therapeutics
MRNAHealth Care
0.09%
236
Nisource Inc.
NIUtilities
0.09%
237
Performance Food Group Co
PFGCConsumer Staples
0.09%
238
Permian Resource
PREnergy
0.09%
239
Reinsurance Group of America, Incorporated
RGAFinancials
0.09%
240
Reliance Steel & Aluminum Co.
RSEnergy
0.09%
241
Synnex Technology International Co
SNXInformation Technology
0.09%
242
Tyson Foods Inc. Class A
TSNConsumer Staples
0.09%
243
W.P Carey Inc.
WPCReal Estate
0.09%
244
Weyerhaeuser Co.
WYMaterials
0.09%
245
Yandex N.V. (Class A)
YNDX:ASInformation Technology
0.09%
246
Alliant Energy Finance Llc 144a
LNTUtilities
0.09%
247
American Water Works Co. Inc.
AWKUtilities
0.09%
248
Analog Devices, Inc.
ADIInformation Technology
0.09%
249
Annaly Capital Management Inc.
NLYFinancials
0.09%
250
Ball Corp
BALLMaterials
0.09%
251
Assurant, Inc.
AIZFinancials
0.08%
252
Best Buy Co. Inc.
BBYConsumer Discretionary
0.08%
253
Omega Healthcare
OHIReal Estate
0.08%
254
Packaging Corp. Of America
PKGMaterials
0.08%
255
Stanley Black Decker Inc.
SWKIndustrials
0.08%
256
Sun Communities Inc.
SUIReal Estate
0.08%
257
Toll Bros Inc
TOLConsumer Discretionary
0.08%
258
Unum Group
UNMFinancials
0.08%
259
Aon Public Limited Company Cl. A
AONFinancials
0.08%
260
Jazz Pharmaceuticals Plc.
JAZZHealth Care
0.08%
261
Renaissancere Holdings Ltd Rnr
RNRFinancials
0.08%
262
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.08%
263
Lyondellbasell-a
LYBMaterials
0.08%
264
CH Robinson Worldwide
CHRWIndustrials
0.08%
265
Darden Restaurants Inc.
DRIConsumer Discretionary
0.08%
266
Dl Co., Ltd.
DALIndustrials
0.08%
267
Extra Space Storage Inc.
EXRReal Estate
0.08%
268
First Citizens BancShares Inc
FCNCAFinancials
0.08%
269
Healthpeak Properties Inc
DOCReal Estate
0.08%
270
L3Harris Technologies Inc.
LHXIndustrials
0.08%
271
BorgWarner Inc
BWAConsumer Discretionary
0.07%
272
Csl Ltd. - Adr
CSLIndustrials
0.07%
273
Crown Holdings Inc.
CCKMaterials
0.07%
274
Dick's Sporting Goods Inc
DKSConsumer Discretionary
0.07%
275
Dover Corp.
DOVIndustrials
0.07%
276
Equity Residential (eqr)
EQRReal Estate
0.07%
277
Fidelity Nationa
FNFFinancials
0.07%
278
First Horizon National Corp
FHNFinancials
0.07%
279
Gaming And Leisure Properties Inc
GLPIReal Estate
0.07%
280
Globe Life Inc.
GLFinancials
0.07%
281
Host Hotels & Resorts Inc
HSTReal Estate
0.07%
282
Invitation Homes Inc. Reit
INVHReal Estate
0.07%
283
Jacobs Engineering Group Inc.
JIndustrials
0.07%
284
Jones Lang Lasalle Inc.
JLLReal Estate
0.07%
285
Molina Healthcare Inc
MOHHealth Care
0.07%
286
Nrg Energy
NRGUtilities
0.07%
287
Gen Digital Inc
GENInformation Technology
0.07%
288
On Semiconductor Corp
ONInformation Technology
0.07%
289
Revvity Inc
RVTYHealth Care
0.07%
290
Pinnacle Financial Partners
PNFPFinancials
0.07%
291
Regal Rexnord Corp
RRXIndustrials
0.07%
292
Roper Technologies Inc.
ROPIndustrials
0.07%
293
Snap-On Inc.
SNAIndustrials
0.07%
294
Starbucks Corp
SBUXConsumer Discretionary
0.07%
295
Webster Financial Corp
WBSFinancials
0.07%
296
Agnc Investment Corp.
AGNCFinancials
0.07%
297
Alcoa Corp
AAMaterials
0.07%
298
Ally Financial Inc
ALLYFinancials
0.07%
299
Apache Corp.
APAUnknown
0.07%
300
Equitable Hldgs Inc.
EQHUnknown
0.07%
301
Baker Hughes Co
BKREnergy
0.07%
302
Aes Corporation
AESUtilities
0.06%
303
Akamai Technologies Inc.
AKAMCommunication Services
0.06%
304
Antero Resources Corp
AREnergy
0.06%
305
Baxter International Inc.
BAXHealth Care
0.06%
306
Oge Energy Corp.
OGEUtilities
0.06%
307
Owens Corning
OCMaterials
0.06%
308
Pinnacle West Capital Corp.
PNWUtilities
0.06%
309
Popular Inc_None_0
BPOPFinancials
0.06%
310
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.06%
311
J M Smucker Co/The
SJMConsumer Staples
0.06%
312
Stifel Finl Corp
SFFinancials
0.06%
313
Umb Financial Corp
UMBFFinancials
0.06%
314
US Foods Holding Corp
USFDConsumer Staples
0.06%
315
Wesco International Inc
WCCIndustrials
0.06%
316
Williams-sonoma Inc
WSMConsumer Discretionary
0.06%
317
Wintrust Financial Corp
WTFCFinancials
0.06%
318
Zebra Technologies Corp
ZBRAInformation Technology
0.06%
319
Zoetis Inc, Class A
ZTSHealth Care
0.06%
320
Ferguson Plc
FERG:LNUnknown
0.06%
321
Invesco Plc
IVZFinancials
0.06%
322
Boston Properties Inc
BXPReal Estate
0.06%
323
Carlyle Group Inc.
CGFinancials
0.06%
324
Charter Communications Inc., Class a
CHTRCommunication Services
0.06%
325
Clorox Co.
CLXConsumer Staples
0.06%
326
Emerson Electric Co.
EMRIndustrials
0.06%
327
Essential Utilities Inc - Common
WTRGUtilities
0.06%
328
Essex Property
ESSReal Estate
0.06%
329
Fortive Corp.
FTVIndustrials
0.06%
330
Fox Corp. Class A
FOXACommunication Services
0.06%
331
Franklin Resources Inc.
BENFinancials
0.06%
332
Hollyfrontier
DINOEnergy
0.06%
333
Hasbro Inc.
HASConsumer Discretionary
0.06%
334
Hershey Co.
HSYConsumer Staples
0.06%
335
International Exchange, Inc.
ICEFinancials
0.06%
336
Knight-Swift Transportation Holdings Inc
KNXIndustrials
0.06%
337
Masco Corp.
MASIndustrials
0.06%
338
Mccormick & Co Inc.
MKCConsumer Staples
0.06%
339
Mid-america Apartment
MAAReal Estate
0.06%
340
Builders Firstsource Inc
BLDRIndustrials
0.05%
341
Darling Ingredients, Inc.
DARMaterials
0.05%
342
Total Renal Care Holdings
DVAHealth Care
0.05%
343
Eastman Chemical Co.
EMNMaterials
0.05%
344
Elanco Animal Health, Inc Cvr
ELANHealth Care
0.05%
345
Evercore, Inc. Class A
EVRFinancials
0.05%
346
Arthur J Gallagher & Co.
AJGFinancials
0.05%
347
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.05%
348
Incyte Corp.
INCYHealth Care
0.05%
349
Lamar Advertising Co
LAMRCommunication Services
0.05%
350
Estee Lauder Cos., Inc.
ELConsumer Staples
0.05%
351
Match Group Inc.
MTCHCommunication Services
0.05%
352
Murphy Usa Inc
MUSAEnergy
0.05%
353
National Retail Properties Inc
NNNReal Estate
0.05%
354
News Corp A
NWSACommunication Services
0.05%
355
Old National Bancorp/In Common Stock
ONBFinancials
0.05%
356
Old Republic International Corp
ORIFinancials
0.05%
357
Oshkosh Corp.
OSKIndustrials
0.05%
358
Otis Worldwide
OTISIndustrials
0.05%
359
Paramount Skydance Corp
PSKYCommunication Services
0.05%
360
Primerica Inc (pri)
PRIFinancials
0.05%
361
Rpm International Inc
RPMMaterials
0.05%
362
Range Resources Corp
RRCEnergy
0.05%
363
Regency Centers Corp.
REGReal Estate
0.05%
364
Roblox Corp., Class A
RBLXCommunication Services
0.05%
365
Skyworks Solutions Inc.
SWKSInformation Technology
0.05%
366
South State Corp
SSBFinancials
0.05%
367
Teradyne Inc - Common
TERInformation Technology
0.05%
368
Timken Co
TKRIndustrials
0.05%
369
United Airlines Holdings Inc.
UALIndustrials
0.05%
370
United Rentals Inc.
URIIndustrials
0.05%
371
Universal Health Services Inc.
UHSHealth Care
0.05%
372
Voya Financial Inc.
VOYAFinancials
0.05%
373
Waste Mgmt
WMIndustrials
0.05%
374
Zions Bancorp Na
ZIONFinancials
0.05%
375
Zoom Communications Inc
ZMInformation Technology
0.05%
376
Axis Capital Holdings Ltd.
AXSFinancials
0.05%
377
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.05%
378
Icon Plc Ordinary Shares
ICLRHealth Care
0.05%
379
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials
0.05%
380
Affiliated Managers Group Inc.
AMGFinancials
0.05%
381
Agilent Technologies Inc
AInformation Technology
0.05%
382
Alexandria Real Estate Equities Inc.
AREReal Estate
0.05%
383
Align Technology Inc.
ALGNHealth Care
0.05%
384
American Financial Group Inc/Oh
AFGFinancials
0.05%
385
Arrow Electronics Inc.
ARWInformation Technology
0.05%
386
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
0.04%
387
American Homes 4 Rent Reit
AMHReal Estate
0.04%
388
Antero Midstream Corp
AMEnergy
0.04%
389
Aramark Services Inc 2/1/2028
ARMKIndustrials
0.04%
390
Autonation, Inc
ANConsumer Discretionary
0.04%
391
Avantor Inc
AVTRMaterials
0.04%
392
Avery Dennison Corp.
AVYMaterials
0.04%
393
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary
0.04%
394
Mosaic Co.
MOSMaterials
0.04%
395
Nvr Inc.
NVRConsumer Discretionary
0.04%
396
National Fuel Gas Co
NFGEnergy
0.04%
397
Chord Energy Corp
OASEnergy
0.04%
398
Onemain Holdings
OMFFinancials
0.04%
399
Prosperity Bancshares
PBFinancials
0.04%
400
Qorvo Inc_None_0
QRVOInformation Technology
0.04%
401
Qnity Electronics Inc
QUnknown
0.04%
402
Rayonier Inc
RYNReal Estate
0.04%
403
Rocket Companies Inc
RKTFinancials
0.04%
404
Ross Stores, Inc.
ROSTConsumer Discretionary
0.04%
405
Henry Schein Inc
HSICHealth Care
0.04%
406
Service Corp International
SCIHealth Care
0.04%
407
Solventum Corp
SOLVMaterials
0.04%
408
Ugi Corp
UGIUtilities
0.04%
409
United Bankshares Inc/Wv
UBSIFinancials
0.04%
410
Vornado Realty Trust
VNOReal Estate
0.04%
411
Garminltd.
GRMNConsumer Discretionary
0.04%
412
Stellantis N.V
STLAConsumer Discretionary
0.04%
413
Essent Group Ltd
ESNT:BMUnknown
0.04%
414
Brixmor Property Group Inc
BRXReal Estate
0.04%
415
Brown-Forman Corp-Class B
BFBConsumer Staples
0.04%
416
CBRE group
CBREReal Estate
0.04%
417
Camden Property Trust Common Stock
CPTReal Estate
0.04%
418
Carmax Inc.
KMXConsumer Discretionary
0.04%
419
Church & Dwight Co. Inc.
CHDConsumer Staples
0.04%
420
Commerce Bancshares Inc
CBSHFinancials
0.04%
421
Commercial Metals Co
CMCMaterials
0.04%
422
Corebridge Financial Inc
CRBGFinancials
0.04%
423
Cubesmart
CUBEReal Estate
0.04%
424
Cullen/Frost Bankers, Inc.
CFRFinancials
0.04%
425
Emcompass Health Corporation
EHCHealth Care
0.04%
426
Federal Realty Investment Trust
FRTReal Estate
0.04%
427
First American Government Obligations Fund
FGXXXFinancials
0.04%
428
First American Corporation
FAFFinancials
0.04%
429
Fluor Corp
FLRIndustrials
0.04%
430
Fortune Brands Innovations Inc
FBINIndustrials
0.04%
431
The Hanover Insurance Group, Inc.
THGFinancials
0.04%
432
Hormel Foods Corp.
HRLConsumer Staples
0.04%
433
Idacorp Inc Ida
IDAUtilities
0.04%
434
I D E X Corporation
IEXIndustrials
0.04%
435
Iqvia Holdings Inc
IQVHealth Care
0.04%
436
Jefferies Financial Group Inc.
JEFFinancials
0.04%
437
Lkq Corp.
LKQConsumer Discretionary
0.04%
438
Lambwestonholdings Inc.
LWConsumer Staples
0.04%
439
Landstar System Inc
LSTRIndustrials
0.04%
440
Lear Corp.
LEAConsumer Discretionary
0.04%
441
Leidos Holdings, Inc.
LDOSIndustrials
0.04%
442
Lincoln National Corp.
LNCFinancials
0.04%
443
Lithia Motors Inc
LADConsumer Discretionary
0.04%
444
Mks Instruments Inc
MKSIInformation Technology
0.04%
445
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.03%
446
Brown & Brown Inc
BROFinancials
0.03%
447
Charles River Laboratories International Inc
CRLHealth Care
0.03%
448
Conagra Brands Inc.
CAGConsumer Staples
0.03%
449
Cooper Cos Inc/The
COOHealth Care
0.03%
450
Crocs Inc
CROXConsumer Discretionary
0.03%
451
DT Midstream Inc
DTMEnergy
0.03%
452
Equifax Inc.
EFXInformation Technology
0.03%
453
Factset Research Systems Inc.
FDSInformation Technology
0.03%
454
F5 Networks Inc.
FFIVInformation Technology
0.03%
455
Fox Corp
FOXCommunication Services
0.03%
456
Generac Holdings, Inc.
GNRCIndustrials
0.03%
457
Gentex Corp
GNTXConsumer Discretionary
0.03%
458
Ingredion Inc
INGRMaterials
0.03%
459
Ionis Pharmaceuticals Inc
IONSHealth Care
0.03%
460
Keysight Technologies Inc.
KEYSInformation Technology
0.03%
461
Littelfuse Inc
LFUSIndustrials
0.03%
462
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.03%
463
Mgic Investment Corp
MTGFinancials
0.03%
464
Macy'S Inc.
MConsumer Discretionary
0.03%
465
Middleby Corp Common Stock Usd.01
MIDDIndustrials
0.03%
466
Molson Coors Beverage Company
TAPConsumer Staples
0.03%
467
Nov Inc Common Stock
NOVEnergy
0.03%
468
Rithm Capital
RITMFinancials
0.03%
469
Nexstar Media Group Inc
NXSTCommunication Services
0.03%
470
Nordson Corp
NDSNIndustrials
0.03%
471
Pool Corp.
POOLIndustrials
0.03%
472
Portland General
PORUtilities
0.03%
473
Sei Investments Co.
SEICFinancials
0.03%
474
Slm Corp
SLMFinancials
0.03%
475
Selective Insurance Group Inc
SIGIFinancials
0.03%
476
Sirius XM Holdings Inc - Ordinary Shares
SIRIUnknown
0.03%
477
Sprouts Farmers Markets Inc.
SFMConsumer Staples
0.03%
478
The Toro Co.
TTCIndustrials
0.03%
479
Tractor Supply Co.
TSCOConsumer Discretionary
0.03%
480
Universal Forest Products Inc
UFPIMaterials
0.03%
481
Vf
VFCConsumer Discretionary
0.03%
482
Versant Media Group Inc-Wi
VSNTUnknown
0.03%
483
Amdocs Ltd.
DOXInformation Technology
0.03%
484
Gates Industrial Plc
GTESIndustrials
0.03%
485
Genpact Limited Common Stock
GInformation Technology
0.03%
486
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials
0.03%
487
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care
0.03%
488
Transocean Ltd Common Stock
RIG:SMEnergy
0.03%
489
MillicomInternational
TIGO:LUCommunication Services
0.03%
490
JBS N.V. Class A Common Shares
JBS:ASConsumer Staples
0.03%
491
AGCO Corporation
AGCOIndustrials
0.03%
492
Aecom Technology Corp
ACMIndustrials
0.03%
493
U Haul Holding Co
UHAL.BIndustrials
0.03%
494
Amkor Technology, Inc.
AMKRInformation Technology
0.03%
495
Ares Management Corp A
ARESFinancials
0.03%
496
Bank Ozk
OZKFinancials
0.03%
497
ADT INC
ADTIndustrials
0.02%
498
Qiagen Nv
QGEN:ASUnknown
0.02%
499
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary
0.02%
500
Agree Realty Corp
ADCReal Estate
0.02%
501
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples
0.02%
502
Amentum Holdings Inc.
AMTMIndustrials
0.02%
503
Applied Digital Corp
APLDInformation Technology
0.02%
504
Applied Industrial Technologies Inc
AITIndustrials
0.02%
505
Aptargroup Inc
ATRMaterials
0.02%
506
Bok Financial Corp.
BOKFFinancials
0.02%
507
Bath & Body Works Inc
BBWIConsumer Discretionary
0.02%
508
Murphy Oil Corp
MUREnergy
0.02%
509
Flagstar Financial Inc
FLGFinancials
0.02%
510
News Corp New
NWSCommunication Services
0.02%
511
Pinterest Inc. Class A
PINSCommunication Services
0.02%
512
Post Holdings Inc
POSTConsumer Staples
0.02%
513
Rli Corp
RLIFinancials
0.02%
514
Ralliant Corp
RALIndustrials
0.02%
515
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.02%
516
Rexford Industrial Realty Inc
REXRReal Estate
0.02%
517
Scotts Miracle-Gro Company
SMGMaterials
0.02%
518
Ao Smith Corp.
AOSIndustrials
0.02%
519
Solstice Advanced Materials Inc
SOLSUnknown
0.02%
520
Stag Industrial Inc. Reit
STAGReal Estate
0.02%
521
Tpg Inc
TPGFinancials
0.02%
522
Tapestry Inc.
TPRConsumer Discretionary
0.02%
523
Thor Industries
THOConsumer Discretionary
0.02%
524
Travel + Leisure Co.
TNLConsumer Discretionary
0.02%
525
Trimble Inc.
TRMBInformation Technology
0.02%
526
Udr Inc.
UDRReal Estate
0.02%
527
Veralto Corp
VLTOIndustrials
0.02%
528
Vontier Corp
VNTIndustrials
0.02%
529
West Pharmaceutical Services Inc
WSTHealth Care
0.02%
530
Western Union
WUFinancials
0.02%
531
Westlake Chemical Corp.
WLKMaterials
0.02%
532
Wex Inc.
WEXInformation Technology
0.02%
533
Willscot Corp.
WSCIndustrials
0.02%
534
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary
0.02%
535
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials
0.02%
536
Lazard Ltd
LAZUnknown
0.02%
537
Noble Corp Plc Ordinary Shares
NEUnknown
0.02%
538
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care
0.02%
539
Pentair Plc Ordinary Shares
PNRIndustrials
0.02%
540
Steris Plc Ordinary Shares
STE:IEHealth Care
0.02%
541
Versigent PLC Ordinary Shares
VGNT:SMUnknown
0.02%
542
Boyd Gaming Corp
BYDConsumer Discretionary
0.02%
543
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.02%
544
Campbell Soup Co.
CPBConsumer Staples
0.02%
545
Cerebras Systems Inc A Common Stock
CBRSUnknown
0.02%
546
Chemed Corp
CHEHealth Care
0.02%
547
Cirrus Logic Inc
CRUSInformation Technology
0.02%
548
Coca-cola Consolidated Inc
COKEConsumer Staples
0.02%
549
Corpay Inc
CPAYInformation Technology
0.02%
550
Deckers Outdoor Corp
DECKConsumer Discretionary
0.02%
551
Digital Realty Trust Inc.
DLRReal Estate
0.02%
552
DOLBY LABORATORIES INC-CL A
DLBInformation Technology
0.02%
553
Eagle Materials Inc
EXPMaterials
0.02%
554
Equity Lifestyle Properties, Inc.
ELSReal Estate
0.02%
555
Etsy Inc
ETSYConsumer Discretionary
0.02%
556
First Financial Bankshares Inc
FFINFinancials
0.02%
557
Flowserve Corp.
FLSIndustrials
0.02%
558
GXO Logistics, Inc.
GXOIndustrials
0.02%
559
Gap Inc. (the)
GPSConsumer Discretionary
0.02%
560
Graco, Inc.
GGGIndustrials
0.02%
561
Hess Midstream Partners Lp
HESMEnergy
0.02%
562
IAC/InterActive Corp
IACCommunication Services
0.02%
563
Kbr Inc
KBRIndustrials
0.02%
564
Krc Kilroy Realty Corp.
KRCReal Estate
0.02%
565
Kyndryl Hldgs Inc
KDInformation Technology
0.02%
566
Liberty Broadbd C
LBRDKCommunication Services
0.02%
567
Lineage Inc_None_None
LINEInformation Technology
0.02%
568
Lumentum Holdings Inc
LITEInformation Technology
0.02%
569
Mdu Resources
MDUUtilities
0.02%
570
Mattel Inc
MATConsumer Discretionary
0.02%
571
Maximus
MMSIndustrials
0.02%
572
Brown Forman Inc Class A
BF.AConsumer Staples
0.01%
573
Bruker Corp.
BRKRInformation Technology
0.01%
574
Caci International Inc
CACIInformation Technology
0.01%
575
Choice Hotels International Inc
CHHConsumer Discretionary
0.01%
576
Churchill Downs Inc
CHDNConsumer Discretionary
0.01%
577
Clearway Energy, Inc., Class C
CWENUtilities
0.01%
578
Cliffs Natural Resources Inc.
CLFMaterials
0.01%
579
Cognex Corp.
CGNXInformation Technology
0.01%
580
Crane Co
CRIndustrials
0.01%
581
Credit Acceptance Corp
CACCFinancials
0.01%
582
Dillard's Inc
DDSConsumer Discretionary
0.01%
583
Domino's Pizza Inc
DPZConsumer Discretionary
0.01%
584
Donaldson Co Inc
DCIIndustrials
0.01%
585
Dropbox Inc. Class A
DBXInformation Technology
0.01%
586
Electronic Arts, Inc.
EACommunication Services
0.01%
587
Enphase Energy Inc Common Stock
ENPHInformation Technology
0.01%
588
Epam Systems, Inc.
EPAMInformation Technology
0.01%
589
Euronet Worldwide, Inc.
EEFTInformation Technology
0.01%
590
Everus Construction Grou W/I Common Stock
ECGIndustrials
0.01%
591
Fti Consulting, Inc.
FCNIndustrials
0.01%
592
First Industrial Realty Trust, Inc
FRReal Estate
0.01%
593
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary
0.01%
594
Gamestop Corp
GMEConsumer Discretionary
0.01%
595
Gartner Inc.
ITInformation Technology
0.01%
596
Godaddy Inc. Class A
GDDYInformation Technology
0.01%
597
Graphic Packaging Holding Co
GPKMaterials
0.01%
598
Halozyme Therapeutics Inc
HALOHealth Care
0.01%
599
Houlihan Lokey, Inc.
HLIFinancials
0.01%
600
Howard Hughes Corp.
HHHReal Estate
0.01%
601
Lennox International Inc
LIIIndustrials
0.01%
602
Levi Strauss & Co. Class A
LEVIConsumer Discretionary
0.01%
603
Lincoln Electric Holdings Inc
LECOIndustrials
0.01%
604
Mp Materials Corp
MPMaterials
0.01%
605
Maplebear Inc
CARTConsumer Discretionary
0.01%
606
Marketaxess Holdings Inc?.?
MKTXFinancials
0.01%
607
Martin Marietta Materials Inc.
MLMMaterials
0.01%
608
National Storage Affiliates Trust
NSAReal Estate
0.01%
609
Nuscale Power Corp Class A
SMRUtilities
0.01%
610
Old Dominion Freig
ODFLIndustrials
0.01%
611
Paycom Software Inc .
PAYCInformation Technology
0.01%
612
Penske Automotive Group Inc
PAGConsumer Discretionary
0.01%
613
Pilgrim'S Pride Corp
PPCConsumer Staples
0.01%
614
Restoration Hardware Holdings Inc
RHConsumer Discretionary
0.01%
615
Republic Services Inc. Class A
RSGIndustrials
0.01%
616
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples
0.01%
617
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.01%
618
Sherwin Williams Co/the
SHWMaterials
0.01%
619
Silicon Laboratories Inc
SLABInformation Technology
0.01%
620
Simpson Manufacturing Co Inc
SSDIndustrials
0.01%
621
Southwest Airlines Co.
LUVIndustrials
0.01%
622
Summit Therapeutics Inccommon Stock
SMMTHealth Care
0.01%
623
Tempur Sealy International Inc
TPXHealth Care
0.01%
624
Trex Co Inc
TREXIndustrials
0.01%
625
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.01%
626
United Therapeutics Corp
UTHRHealth Care
0.01%
627
Universal Display Corp
OLEDMaterials
0.01%
628
Valmont Industries Inc
VMIIndustrials
0.01%
629
Warner Music Group Corp
WMGCommunication Services
0.01%
630
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.01%
631
Whirlpool Corp.
WHRConsumer Discretionary
0.01%
632
Yeti Holdings Inc
YETIConsumer Discretionary
0.01%
633
Yum! Brands, Inc.
YUMConsumer Discretionary
0.01%
634
Allegion Plc
ALLEIndustrials
0.01%
635
Weatherford International Plc
WFRDEnergy
0.01%
636
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary
0.01%
637
Midera Food Processing Inc Common Stock Usd
MFPUnknown
0.01%
638
Advanced Drainag Tm B 1ln 7/26
WMSMaterials
0.01%
639
Alaska Air Group Inc.
ALKIndustrials
0.01%
640
Albemarle Corp.
ALBMaterials
0.01%
641
American Airlines Group Inc.
AALIndustrials
0.01%
642
Biomarin Pharmaceutical Inc.
BMRNHealth Care
0.01%
643
U-Haul Holding Co
UHALIndustrials
0.00%
644
Bellring Brands Inc
BRBRConsumer Staples
0.00%
645
Option Care Health Inc
OPCHHealth Care
0.00%
646
Pegasystems, Inc.
PEGAInformation Technology
0.00%
647
Primo Brands Corp
PRMBUnknown
0.00%
648
Ryman Healthcare Limited
RHPReal Estate
0.00%
649
Siteone Landscape
SITEIndustrials
0.00%
650
Sitime Corp
SITMInformation Technology
0.00%
651
Sotera Health Co
SHCHealth Care
0.00%
652
Tfs Financial Corp Com
TFSLFinancials
0.00%
653
Tjx Cos Inc
TJXConsumer Discretionary
0.00%
654
Teledyne Technologies Inc
TDYInformation Technology
0.00%
655
Topbuild Corp
BLDIndustrials
0.00%
656
Uwm Holdings Corp Class A
UWMCFinancials
0.00%
657
Waters Corp.
WATHealth Care
0.00%
658
Watts Water Technologies Inc
WTSIndustrials
0.00%
659
Zillow Group Inc - A Common Stock
ZGReal Estate
0.00%
660
Zillow Group Inc - C Common Stock
ZReal Estate
0.00%
661
F&G Annuities & Life Inc
FGUnknown
0.00%
662
Globant S.A. Common Shares
GLOB:LUInformation Technology
0.00%
663
Sycamore Partners Llc -Right
Other
0.00%
664
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary
0.00%
665
Burlington Stores Inc
BURLConsumer Discretionary
0.00%
666
Caesars Entertainment Corp.
CZRConsumer Discretionary
0.00%
667
Caseys General
CASYConsumer Staples
0.00%
668
Core & Main Lp 144a
CNMIndustrials
0.00%
669
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
0.00%
670
Erie Indemnity Co
ERIEFinancials
0.00%
671
ESAB Corp
ESABIndustrials
0.00%
672
Guardant Health Inc
GHHealth Care
0.00%
673
Jack Henry & Associates Inc
JKHYInformation Technology
0.00%
674
Lancaster Colony Corp
LANCConsumer Staples
0.00%
675
Lennar Corp. Class B
LEN.BConsumer Discretionary
0.00%
676
Liberty Broadband Corp. Class A
LBRDACommunication Services
0.00%
677
Lyft Inc. Class A
LYFTConsumer Discretionary
0.00%
678
Msa Safety Inc
MSAIndustrials
0.00%
679
Medline Inc
MDLNUnknown
0.00%
680
Morningstar, Inc.
MORNInformation Technology
0.00%

#	Company	Ticker	Weight
1	Exxon Mobil Corp.	XOM	3.100%
2	Bank of America Corp.: Financials	BAC	2.210%
3	Unitedhealth Group, Inc.	UNH	2.160%
4	Chevron Corp	CVX	1.810%
5	Johnson & Johnson - Common	JNJ	1.810%
6	Intel Corporation	INTC	1.780%
7	Abbvie Inc.	ABBV	1.520%
8	Goldman Sachs & Co	GS	1.510%
9	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.370%
10	Micron Technology, Inc.	MU	1.250%
11	Merck & Company Inc	MRK	1.230%
12	Procter & Gamble Company	PG	1.220%
13	Citigroup Inc.	C	1.190%
14	Wells Fargo & Co.	WFC	1.170%
15	Cisco Systems Inc. - Ordinary Shares	CSCO	1.050%
16	Qualcomm Inc.	QCOM	0.960%
17	Verizon Communic	VZ	0.920%
18	Home Depot Inc/The	HD	0.890%
19	Morgan Stanley	MS	0.850%
20	Pepsico Inc.	PEP	0.850%
21	AT&T Inc.	T	0.830%
22	Pfizer Inc	PFE	0.770%
23	Cvs Health Corp.	CVS	0.740%
24	Conocophillips Common Stock USD 0.01	COP	0.740%
25	Chubb Ltd.	CB	0.710%
26	Capital One Financial Corp.	COF	0.700%
27	Dell Technologies Inc	DELL	0.690%
28	Altria Group Inc	MO	0.680%
29	Amgen Inc.	AMGN	0.670%
30	Bristol-Myers Squibb Co.	BMY	0.660%
31	Abbott Laboratories	ABT	0.650%
32	Union Pacific Corp	UNP	0.640%
33	Jpmorgan Chase	JPM	0.630%
34	Gilead Sciences	GILD	0.610%
35	Pnc Financial Services Group Inc.	PNC	0.570%
36	Walt Disney Co	DIS	0.550%
37	Duke Energy Corp	DUK	0.550%
38	US Bancorp	USB	0.540%
39	Southern Co.	SO	0.530%
40	Texas Instrument Inc	TXN	0.530%
41	Mckesson Corp Common Stock USD 0.01	MCK	0.520%
42	International Business Machines Corp.	IBM	0.510%
43	Elevance Health Inc	ELV	0.510%
44	Coca Cola Co.	KO	0.500%
45	Medtronic Plc Ordinary Shares	MDT	0.500%
46	United Parcel Service, Inc	UPS	0.470%
47	Comcast Corp-class A Cmcsa	CMCSA	0.450%
48	Marathon Petroleum Corp	MPC	0.440%
49	Valero Energy	VLO	0.440%
50	Philip Morris International Inc.	PM	0.420%
51	Cigna Corp.	CI	0.420%
52	Lowes Cos., Inc.	LOW	0.420%
53	Bank Of New York Mellon Corp	BK	0.420%
54	American Electric Power Co Inc	AEP	0.410%
55	Lockheed Martin Corp	LMT	0.410%
56	The Travelers Cos, Inc.	TRV	0.410%
57	Phillips 66	PSX	0.400%
58	Eog Resources Inc	EOG	0.400%
59	Progressive Corporation	PGR	0.390%
60	Nextera Energy Inc.	NEE	0.380%
61	Fedex Corp	FDX	0.380%
62	General Motors Co	GM	0.380%
63	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.370%
64	Truist Financial Corp.	TFC	0.360%
65	Sempra Common Stock	SRE	0.350%
66	3M Company	MMM	0.350%
67	Danaher Corporation	DHR	0.350%
68	Kinder Morgan, Inc. Class P	KMI	0.350%
69	Mondelez International Inc Com A Npv	MDLZ	0.350%
70	Aflac Inc.	AFL	0.350%
71	Allstate Corp.	ALL	0.350%
72	Dominion Energy, Inc. 4.65%	D	0.340%
73	Hewlett Packard Enterprise Co	HPE	0.330%
74	Linde Plc Ordinary Shares	LIN	0.330%
75	Blackstone Group Inc. Class A	BX	0.330%
76	Cencora Inc	COR	0.320%
77	Oneok Inc.	OKE	0.320%
78	Target Corporation Snr S* Ice	TGT	0.320%
79	Walmart, Inc.	WMT	0.320%
80	Cardinal Health Inc.	CAH	0.320%
81	Ford Motor Co	F	0.300%
82	Fifth Third Bancorp	FITB	0.290%
83	Accenture Plc	ACN	0.290%
84	Nucor Corp.	NUE	0.280%
85	Regeneron Pharmaceuticals, Inc.	REGN	0.280%
86	Schwab Strategic T	SCHW	0.280%
87	Xcel Energy, Inc	XEL	0.280%
88	Exelon	EXC	0.280%
89	Metlife Inc.	MET	0.280%
90	Devon Energy Corporation	DVN	0.270%
91	Space Exploration Technologies	SPCX	0.270%
92	Humana Inc.	HUM	0.260%
93	Entergy Corp.	ETR	0.250%
94	General Dynamics Corp.	GD	0.250%
95	Mcdonald'S Corp	MCD	0.250%
96	Schlumberger Nv.	SLB	0.250%
97	Thermo Fisherscientific Inc.	TMO	0.250%
98	Blackrock Inc	BLK	0.250%
99	American International Gr	AIG	0.240%
100	Norfolk Southern Corp.	NSC	0.240%
101	Csx Corp.	CSX	0.240%
102	Consolidated Edison Inc	ED	0.230%
103	Keurig Dr Pepper Inc (kdp Us)	KDP	0.230%
104	Paccar Inc.	PCAR	0.230%
105	Paypay Holdings, Inc.	PYPL	0.230%
106	Prudential Financial Inc	PRU	0.220%
107	Dr Horton Inc.	DHI	0.220%
108	Freeport-mcmoran Copper & Gold Inc.	FCX	0.220%
109	Air Products & Chemicals Inc.	APD	0.220%
110	American Tower Corporation	AMT	0.210%
111	Archer-Daniels-Midland Co.	ADM	0.210%
112	Becton Dickinson And Co.	BDX	0.210%
113	Hartford Financial Services Group Inc.	HIG	0.210%
114	Kenvue Inc	KVUE	0.210%
115	Kimberly-Clark Corp.	KMB	0.210%
116	Occidental Petroleum Corp.	OXY	0.210%
117	Pg&E Corp.	PCG	0.210%
118	Simon Property Group Inc	SPG	0.210%
119	Sysco Corp.	SYY	0.210%
120	Public Service Enterprise Group Inc.	PEG	0.200%
121	State Street Corp.	STT	0.200%
122	Wec Energy Group Inc.	WEC	0.200%
123	Diamondback Energy, Inc.	FANG	0.200%
124	Huntington Bancshares Inc./Oh	HBAN	0.200%
125	M&T Bank Corp	MTB	0.200%
126	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.200%
127	Corteva Inc Ctva	CTVA	0.190%
128	Honeywell Aerospace Inc	HONA	0.190%
129	Arch Capital Group Ltd.	ACGL:BM	0.190%
130	Ameriprise Financial Inc	AMP	0.190%
131	Revolution Medicines Inc	RVMD	0.180%
132	Steel Dynamics, Inc.	STLD	0.180%
133	Centene	CNC	0.180%
134	Deere & Co Sedol 2261203	DE	0.180%
135	Honeywell International Inc.	HON	0.180%
136	Microstrategy Inc	MSTR	0.180%
137	Cme Group, Cl A	CME	0.170%
138	Hca-the Healthcare Co	HCA	0.170%
139	Kroger Co.	KR	0.170%
140	Williams Cos. Inc.	WMB	0.170%
141	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.170%
142	Flex Ltd. Ordinary Shares	FLEX	0.170%
143	American Express Co.	AXP	0.170%
144	Crh Plc	CRH:IE	0.160%
145	Biogen Inc. Com	BIIB	0.160%
146	Netapp Inc	NTAP	0.160%
147	Northern Trust Corp.	NTRS	0.160%
148	Northrop Grumman Corp.	NOC	0.160%
149	Public Storage	PSA	0.160%
150	Raytheon Co.	RTX	0.160%
151	Vici Properties Inc	VICI	0.160%
152	Cheniere Energy Inc.	LNG	0.160%
153	Citizens Financial Group Inc.	CFG	0.160%
154	Colgate-Palmolive Co	CL	0.160%
155	Crown Castle International Corp.	CCI	0.160%
156	Edison Intl	EIX	0.160%
157	Eversource Energ	ES	0.160%
158	Dte Energy Company	DTE	0.150%
159	Ebay Inc.	EBAY	0.150%
160	Firstenergy Corp Sr Unsec	FE	0.150%
161	Nike Inc	NKE	0.150%
162	Ppg Industries Inc.	PPG	0.150%
163	Synchrony Financial	SYF	0.150%
164	Carraro S.p.A.	CARR	0.150%
165	Adobe Systems	ADBE	0.150%
166	TE Connectivity Ltd	TEL	0.150%
167	Ameren Corporation Utilities	AEE	0.150%
168	T Rowe Price Grp	TROW	0.140%
169	Pultegroup Inc.	PHM	0.140%
170	Realty Income Corp.	O	0.140%
171	Johnson Controls Intl Plc	JCI	0.140%
172	Centerpoint Energy Inc.	CNP	0.140%
173	Cincinnati Financial Corp.	CINF	0.140%
174	Corning Inc.	GLW	0.140%
175	Dollar General Corp.	DG	0.140%
176	Fiserv, Inc. (United States)	FI	0.140%
177	Illinois Tool Works Inc.	ITW	0.140%
178	Keycorp	KEY	0.140%
179	Kkr & Co. Inc. Class a	KKR	0.130%
180	Labcorp Holdings Inc	LH	0.130%
181	Microchip Technology Inc.	MCHP	0.130%
182	Omnicom Group Inc.	OMC	0.130%
183	Principalfinancialgroupinc.	PFG	0.130%
184	Quest Diagnostics Inc	DGX	0.130%
185	Eurazeo	RF	0.130%
186	Royalty Pharma 3.55 09/02/2050	RPRX	0.130%
187	Smurfit WestRock plc Common Shares	SW	0.130%
188	Aercap Holdings N.V. Ordinary Shares	AER:AS	0.130%
189	Automatic Data Processing, Inc.	ADP	0.130%
190	Ast Spacemobile Inc Class A	ASTS	0.120%
191	Ppl Corp	PPL	0.120%
192	Paychex, Inc.	PAYX	0.120%
193	Prologis Inc	PLD	0.120%
194	Targa Resources Corp Preferred	TRGP	0.120%
195	Seagate Technology Holdings Plc	STX	0.120%
196	Cash & Other	-	0.120%
197	Expand Energy Corp	EXE	0.120%
198	Dollar Tree Inc.	DLTR	0.120%
199	Dow Inc.	DOW	0.120%
200	EQT Corp.	EQT	0.120%
201	Fidelity National Information Srvcs Inc	FIS	0.120%
202	Hp Inc.	HPQ	0.120%
203	Halliburton Co.	HAL	0.120%
204	Kraft Heinz Co.	KHC	0.120%
205	Cms Energy Corp.	CMS	0.110%
206	Dupont De Nemours Inc Npv	DD	0.110%
207	Evergy Inc.	EVRG	0.110%
208	General Mills In	GIS	0.110%
209	International Flavors & Fragrances Inc.	IFF	0.110%
210	International Paper Co.	IP	0.110%
211	Loews Corp	L	0.110%
212	Raymond James Financial Inc.	RJF	0.110%
213	Viatris Inc.	VTRS	0.110%
214	Amcor Plc Ordinary Shares	AMCR	0.110%
215	Avalonbay Communities Inc.	AVB	0.110%
216	Atmos Energy Corp	ATO	0.100%
217	Wr Berkley Corp.	WRB	0.100%
218	Tenet Healthcare Corp Common Stock Usd 0.05	THC	0.100%
219	Zimmer Biomet Holdings	ZBH	0.100%
220	Bunge Ltd.	BG:BM	0.100%
221	CDW Corporation	CDW	0.100%
222	Cf Industries Holdings Inc.	CF	0.100%
223	Cognizant Technology Solutions Corp. Class A	CTSH	0.100%
224	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.100%
225	Cummins Inc.	CMI	0.100%
226	East West Bancorp, Inc.	EWBC	0.100%
227	Ge Healthcare Technologies Inc	GEHC	0.100%
228	Global Payments Inc.	GPN	0.100%
229	Jabil, Inc.	JBL	0.100%
230	Lennar Corp. Class A	LEN	0.100%
231	Markel Group Inc	MKL	0.100%
232	Expeditors International Of Washington Inc	EXPD	0.090%
233	Fedex Freight Holding Company Inc	FDXF	0.090%
234	Kimco Realty Reit Corp	KIM	0.090%
235	Moderna therapeutics	MRNA	0.090%
236	Nisource Inc.	NI	0.090%
237	Performance Food Group Co	PFGC	0.090%
238	Permian Resource	PR	0.090%
239	Reinsurance Group of America, Incorporated	RGA	0.090%
240	Reliance Steel & Aluminum Co.	RS	0.090%
241	Synnex Technology International Co	SNX	0.090%
242	Tyson Foods Inc. Class A	TSN	0.090%
243	W.P Carey Inc.	WPC	0.090%
244	Weyerhaeuser Co.	WY	0.090%
245	Yandex N.V. (Class A)	YNDX:AS	0.090%
246	Alliant Energy Finance Llc 144a	LNT	0.090%
247	American Water Works Co. Inc.	AWK	0.090%
248	Analog Devices, Inc.	ADI	0.090%
249	Annaly Capital Management Inc.	NLY	0.090%
250	Ball Corp	BALL	0.090%
251	Assurant, Inc.	AIZ	0.080%
252	Best Buy Co. Inc.	BBY	0.080%
253	Omega Healthcare	OHI	0.080%
254	Packaging Corp. Of America	PKG	0.080%
255	Stanley Black Decker Inc.	SWK	0.080%
256	Sun Communities Inc.	SUI	0.080%
257	Toll Bros Inc	TOL	0.080%
258	Unum Group	UNM	0.080%
259	Aon Public Limited Company Cl. A	AON	0.080%
260	Jazz Pharmaceuticals Plc.	JAZZ	0.080%
261	Renaissancere Holdings Ltd Rnr	RNR	0.080%
262	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.080%
263	Lyondellbasell-a	LYB	0.080%
264	CH Robinson Worldwide	CHRW	0.080%
265	Darden Restaurants Inc.	DRI	0.080%
266	Dl Co., Ltd.	DAL	0.080%
267	Extra Space Storage Inc.	EXR	0.080%
268	First Citizens BancShares Inc	FCNCA	0.080%
269	Healthpeak Properties Inc	DOC	0.080%
270	L3Harris Technologies Inc.	LHX	0.080%
271	BorgWarner Inc	BWA	0.070%
272	Csl Ltd. - Adr	CSL	0.070%
273	Crown Holdings Inc.	CCK	0.070%
274	Dick's Sporting Goods Inc	DKS	0.070%
275	Dover Corp.	DOV	0.070%
276	Equity Residential (eqr)	EQR	0.070%
277	Fidelity Nationa	FNF	0.070%
278	First Horizon National Corp	FHN	0.070%
279	Gaming And Leisure Properties Inc	GLPI	0.070%
280	Globe Life Inc.	GL	0.070%
281	Host Hotels & Resorts Inc	HST	0.070%
282	Invitation Homes Inc. Reit	INVH	0.070%
283	Jacobs Engineering Group Inc.	J	0.070%
284	Jones Lang Lasalle Inc.	JLL	0.070%
285	Molina Healthcare Inc	MOH	0.070%
286	Nrg Energy	NRG	0.070%
287	Gen Digital Inc	GEN	0.070%
288	On Semiconductor Corp	ON	0.070%
289	Revvity Inc	RVTY	0.070%
290	Pinnacle Financial Partners	PNFP	0.070%
291	Regal Rexnord Corp	RRX	0.070%
292	Roper Technologies Inc.	ROP	0.070%
293	Snap-On Inc.	SNA	0.070%
294	Starbucks Corp	SBUX	0.070%
295	Webster Financial Corp	WBS	0.070%
296	Agnc Investment Corp.	AGNC	0.070%
297	Alcoa Corp	AA	0.070%
298	Ally Financial Inc	ALLY	0.070%
299	Apache Corp.	APA	0.070%
300	Equitable Hldgs Inc.	EQH	0.070%
301	Baker Hughes Co	BKR	0.070%
302	Aes Corporation	AES	0.060%
303	Akamai Technologies Inc.	AKAM	0.060%
304	Antero Resources Corp	AR	0.060%
305	Baxter International Inc.	BAX	0.060%
306	Oge Energy Corp.	OGE	0.060%
307	Owens Corning	OC	0.060%
308	Pinnacle West Capital Corp.	PNW	0.060%
309	Popular Inc_None_0	BPOP	0.060%
310	Ss&C Technologies Holdings Inc.	SSNC	0.060%
311	J M Smucker Co/The	SJM	0.060%
312	Stifel Finl Corp	SF	0.060%
313	Umb Financial Corp	UMBF	0.060%
314	US Foods Holding Corp	USFD	0.060%
315	Wesco International Inc	WCC	0.060%
316	Williams-sonoma Inc	WSM	0.060%
317	Wintrust Financial Corp	WTFC	0.060%
318	Zebra Technologies Corp	ZBRA	0.060%
319	Zoetis Inc, Class A	ZTS	0.060%
320	Ferguson Plc	FERG:LN	0.060%
321	Invesco Plc	IVZ	0.060%
322	Boston Properties Inc	BXP	0.060%
323	Carlyle Group Inc.	CG	0.060%
324	Charter Communications Inc., Class a	CHTR	0.060%
325	Clorox Co.	CLX	0.060%
326	Emerson Electric Co.	EMR	0.060%
327	Essential Utilities Inc - Common	WTRG	0.060%
328	Essex Property	ESS	0.060%
329	Fortive Corp.	FTV	0.060%
330	Fox Corp. Class A	FOXA	0.060%
331	Franklin Resources Inc.	BEN	0.060%
332	Hollyfrontier	DINO	0.060%
333	Hasbro Inc.	HAS	0.060%
334	Hershey Co.	HSY	0.060%
335	International Exchange, Inc.	ICE	0.060%
336	Knight-Swift Transportation Holdings Inc	KNX	0.060%
337	Masco Corp.	MAS	0.060%
338	Mccormick & Co Inc.	MKC	0.060%
339	Mid-america Apartment	MAA	0.060%
340	Builders Firstsource Inc	BLDR	0.050%
341	Darling Ingredients, Inc.	DAR	0.050%
342	Total Renal Care Holdings	DVA	0.050%
343	Eastman Chemical Co.	EMN	0.050%
344	Elanco Animal Health, Inc Cvr	ELAN	0.050%
345	Evercore, Inc. Class A	EVR	0.050%
346	Arthur J Gallagher & Co.	AJG	0.050%
347	Jb Hunt Transport Services Inc.	JBHT	0.050%
348	Incyte Corp.	INCY	0.050%
349	Lamar Advertising Co	LAMR	0.050%
350	Estee Lauder Cos., Inc.	EL	0.050%
351	Match Group Inc.	MTCH	0.050%
352	Murphy Usa Inc	MUSA	0.050%
353	National Retail Properties Inc	NNN	0.050%
354	News Corp A	NWSA	0.050%
355	Old National Bancorp/In Common Stock	ONB	0.050%
356	Old Republic International Corp	ORI	0.050%
357	Oshkosh Corp.	OSK	0.050%
358	Otis Worldwide	OTIS	0.050%
359	Paramount Skydance Corp	PSKY	0.050%
360	Primerica Inc (pri)	PRI	0.050%
361	Rpm International Inc	RPM	0.050%
362	Range Resources Corp	RRC	0.050%
363	Regency Centers Corp.	REG	0.050%
364	Roblox Corp., Class A	RBLX	0.050%
365	Skyworks Solutions Inc.	SWKS	0.050%
366	South State Corp	SSB	0.050%
367	Teradyne Inc - Common	TER	0.050%
368	Timken Co	TKR	0.050%
369	United Airlines Holdings Inc.	UAL	0.050%
370	United Rentals Inc.	URI	0.050%
371	Universal Health Services Inc.	UHS	0.050%
372	Voya Financial Inc.	VOYA	0.050%
373	Waste Mgmt	WM	0.050%
374	Zions Bancorp Na	ZION	0.050%
375	Zoom Communications Inc	ZM	0.050%
376	Axis Capital Holdings Ltd.	AXS	0.050%
377	Aptiv Plc Ordinary Shares	APTV	0.050%
378	Icon Plc Ordinary Shares	ICLR	0.050%
379	Cnh Industrial Nv Ord Eur.01 Qualifying Common Shares	CNHI:MI	0.050%
380	Affiliated Managers Group Inc.	AMG	0.050%
381	Agilent Technologies Inc	A	0.050%
382	Alexandria Real Estate Equities Inc.	ARE	0.050%
383	Align Technology Inc.	ALGN	0.050%
384	American Financial Group Inc/Oh	AFG	0.050%
385	Arrow Electronics Inc.	ARW	0.050%
386	Allison Transmission Holdings Inc.	ALSN	0.040%
387	American Homes 4 Rent Reit	AMH	0.040%
388	Antero Midstream Corp	AM	0.040%
389	Aramark Services Inc 2/1/2028	ARMK	0.040%
390	Autonation, Inc	AN	0.040%
391	Avantor Inc	AVTR	0.040%
392	Avery Dennison Corp.	AVY	0.040%
393	Bj'S Wholesale Club Holdings Inc	BJ	0.040%
394	Mosaic Co.	MOS	0.040%
395	Nvr Inc.	NVR	0.040%
396	National Fuel Gas Co	NFG	0.040%
397	Chord Energy Corp	OAS	0.040%
398	Onemain Holdings	OMF	0.040%
399	Prosperity Bancshares	PB	0.040%
400	Qorvo Inc_None_0	QRVO	0.040%
401	Qnity Electronics Inc	Q	0.040%
402	Rayonier Inc	RYN	0.040%
403	Rocket Companies Inc	RKT	0.040%
404	Ross Stores, Inc.	ROST	0.040%
405	Henry Schein Inc	HSIC	0.040%
406	Service Corp International	SCI	0.040%
407	Solventum Corp	SOLV	0.040%
408	Ugi Corp	UGI	0.040%
409	United Bankshares Inc/Wv	UBSI	0.040%
410	Vornado Realty Trust	VNO	0.040%
411	Garminltd.	GRMN	0.040%
412	Stellantis N.V	STLA	0.040%
413	Essent Group Ltd	ESNT:BM	0.040%
414	Brixmor Property Group Inc	BRX	0.040%
415	Brown-Forman Corp-Class B	BFB	0.040%
416	CBRE group	CBRE	0.040%
417	Camden Property Trust Common Stock	CPT	0.040%
418	Carmax Inc.	KMX	0.040%
419	Church & Dwight Co. Inc.	CHD	0.040%
420	Commerce Bancshares Inc	CBSH	0.040%
421	Commercial Metals Co	CMC	0.040%
422	Corebridge Financial Inc	CRBG	0.040%
423	Cubesmart	CUBE	0.040%
424	Cullen/Frost Bankers, Inc.	CFR	0.040%
425	Emcompass Health Corporation	EHC	0.040%
426	Federal Realty Investment Trust	FRT	0.040%
427	First American Government Obligations Fund	FGXXX	0.040%
428	First American Corporation	FAF	0.040%
429	Fluor Corp	FLR	0.040%
430	Fortune Brands Innovations Inc	FBIN	0.040%
431	The Hanover Insurance Group, Inc.	THG	0.040%
432	Hormel Foods Corp.	HRL	0.040%
433	Idacorp Inc Ida	IDA	0.040%
434	I D E X Corporation	IEX	0.040%
435	Iqvia Holdings Inc	IQV	0.040%
436	Jefferies Financial Group Inc.	JEF	0.040%
437	Lkq Corp.	LKQ	0.040%
438	Lambwestonholdings Inc.	LW	0.040%
439	Landstar System Inc	LSTR	0.040%
440	Lear Corp.	LEA	0.040%
441	Leidos Holdings, Inc.	LDOS	0.040%
442	Lincoln National Corp.	LNC	0.040%
443	Lithia Motors Inc	LAD	0.040%
444	Mks Instruments Inc	MKSI	0.040%
445	Booz Allen Hamilton Holding Corp.	BAH	0.030%
446	Brown & Brown Inc	BRO	0.030%
447	Charles River Laboratories International Inc	CRL	0.030%
448	Conagra Brands Inc.	CAG	0.030%
449	Cooper Cos Inc/The	COO	0.030%
450	Crocs Inc	CROX	0.030%
451	DT Midstream Inc	DTM	0.030%
452	Equifax Inc.	EFX	0.030%
453	Factset Research Systems Inc.	FDS	0.030%
454	F5 Networks Inc.	FFIV	0.030%
455	Fox Corp	FOX	0.030%
456	Generac Holdings, Inc.	GNRC	0.030%
457	Gentex Corp	GNTX	0.030%
458	Ingredion Inc	INGR	0.030%
459	Ionis Pharmaceuticals Inc	IONS	0.030%
460	Keysight Technologies Inc.	KEYS	0.030%
461	Littelfuse Inc	LFUS	0.030%
462	Lululemon Athletica, Inc	LULU	0.030%
463	Mgic Investment Corp	MTG	0.030%
464	Macy'S Inc.	M	0.030%
465	Middleby Corp Common Stock Usd.01	MIDD	0.030%
466	Molson Coors Beverage Company	TAP	0.030%
467	Nov Inc Common Stock	NOV	0.030%
468	Rithm Capital	RITM	0.030%
469	Nexstar Media Group Inc	NXST	0.030%
470	Nordson Corp	NDSN	0.030%
471	Pool Corp.	POOL	0.030%
472	Portland General	POR	0.030%
473	Sei Investments Co.	SEIC	0.030%
474	Slm Corp	SLM	0.030%
475	Selective Insurance Group Inc	SIGI	0.030%
476	Sirius XM Holdings Inc - Ordinary Shares	SIRI	0.030%
477	Sprouts Farmers Markets Inc.	SFM	0.030%
478	The Toro Co.	TTC	0.030%
479	Tractor Supply Co.	TSCO	0.030%
480	Universal Forest Products Inc	UFPI	0.030%
481	Vf	VFC	0.030%
482	Versant Media Group Inc-Wi	VSNT	0.030%
483	Amdocs Ltd.	DOX	0.030%
484	Gates Industrial Plc	GTES	0.030%
485	Genpact Limited Common Stock	G	0.030%
486	Sensata Technologies Holding Plc Ordinary Shares	ST	0.030%
487	Crispr Therapeutics Ag Common Shares	CRSP:SM	0.030%
488	Transocean Ltd Common Stock	RIG:SM	0.030%
489	MillicomInternational	TIGO:LU	0.030%
490	JBS N.V. Class A Common Shares	JBS:AS	0.030%
491	AGCO Corporation	AGCO	0.030%
492	Aecom Technology Corp	ACM	0.030%
493	U Haul Holding Co	UHAL.B	0.030%
494	Amkor Technology, Inc.	AMKR	0.030%
495	Ares Management Corp A	ARES	0.030%
496	Bank Ozk	OZK	0.030%
497	ADT INC	ADT	0.020%
498	Qiagen Nv	QGEN:AS	0.020%
499	Abercrombie & Fitch Co. Class A	ANF	0.020%
500	Agree Realty Corp	ADC	0.020%
501	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	0.020%
502	Amentum Holdings Inc.	AMTM	0.020%
503	Applied Digital Corp	APLD	0.020%
504	Applied Industrial Technologies Inc	AIT	0.020%
505	Aptargroup Inc	ATR	0.020%
506	Bok Financial Corp.	BOKF	0.020%
507	Bath & Body Works Inc	BBWI	0.020%
508	Murphy Oil Corp	MUR	0.020%
509	Flagstar Financial Inc	FLG	0.020%
510	News Corp New	NWS	0.020%
511	Pinterest Inc. Class A	PINS	0.020%
512	Post Holdings Inc	POST	0.020%
513	Rli Corp	RLI	0.020%
514	Ralliant Corp	RAL	0.020%
515	Ralph Lauren Corp. Class A	RL	0.020%
516	Rexford Industrial Realty Inc	REXR	0.020%
517	Scotts Miracle-Gro Company	SMG	0.020%
518	Ao Smith Corp.	AOS	0.020%
519	Solstice Advanced Materials Inc	SOLS	0.020%
520	Stag Industrial Inc. Reit	STAG	0.020%
521	Tpg Inc	TPG	0.020%
522	Tapestry Inc.	TPR	0.020%
523	Thor Industries	THO	0.020%
524	Travel + Leisure Co.	TNL	0.020%
525	Trimble Inc.	TRMB	0.020%
526	Udr Inc.	UDR	0.020%
527	Veralto Corp	VLTO	0.020%
528	Vontier Corp	VNT	0.020%
529	West Pharmaceutical Services Inc	WST	0.020%
530	Western Union	WU	0.020%
531	Westlake Chemical Corp.	WLK	0.020%
532	Wex Inc.	WEX	0.020%
533	Willscot Corp.	WSC	0.020%
534	Wyndham Hotels & Resorts Inc	WH	0.020%
535	Axalta Coating Systems Ltd. Common Shares	AXTA	0.020%
536	Lazard Ltd	LAZ	0.020%
537	Noble Corp Plc Ordinary Shares	NE	0.020%
538	Roivant Sciences Ltd. Common Shares	ROIV:BM	0.020%
539	Pentair Plc Ordinary Shares	PNR	0.020%
540	Steris Plc Ordinary Shares	STE:IE	0.020%
541	Versigent PLC Ordinary Shares	VGNT:SM	0.020%
542	Boyd Gaming Corp	BYD	0.020%
543	Broadridge Financial Solutions, Inc.	BR	0.020%
544	Campbell Soup Co.	CPB	0.020%
545	Cerebras Systems Inc A Common Stock	CBRS	0.020%
546	Chemed Corp	CHE	0.020%
547	Cirrus Logic Inc	CRUS	0.020%
548	Coca-cola Consolidated Inc	COKE	0.020%
549	Corpay Inc	CPAY	0.020%
550	Deckers Outdoor Corp	DECK	0.020%
551	Digital Realty Trust Inc.	DLR	0.020%
552	DOLBY LABORATORIES INC-CL A	DLB	0.020%
553	Eagle Materials Inc	EXP	0.020%
554	Equity Lifestyle Properties, Inc.	ELS	0.020%
555	Etsy Inc	ETSY	0.020%
556	First Financial Bankshares Inc	FFIN	0.020%
557	Flowserve Corp.	FLS	0.020%
558	GXO Logistics, Inc.	GXO	0.020%
559	Gap Inc. (the)	GPS	0.020%
560	Graco, Inc.	GGG	0.020%
561	Hess Midstream Partners Lp	HESM	0.020%
562	IAC/InterActive Corp	IAC	0.020%
563	Kbr Inc	KBR	0.020%
564	Krc Kilroy Realty Corp.	KRC	0.020%
565	Kyndryl Hldgs Inc	KD	0.020%
566	Liberty Broadbd C	LBRDK	0.020%
567	Lineage Inc_None_None	LINE	0.020%
568	Lumentum Holdings Inc	LITE	0.020%
569	Mdu Resources	MDU	0.020%
570	Mattel Inc	MAT	0.020%
571	Maximus	MMS	0.020%
572	Brown Forman Inc Class A	BF.A	0.010%
573	Bruker Corp.	BRKR	0.010%
574	Caci International Inc	CACI	0.010%
575	Choice Hotels International Inc	CHH	0.010%
576	Churchill Downs Inc	CHDN	0.010%
577	Clearway Energy, Inc., Class C	CWEN	0.010%
578	Cliffs Natural Resources Inc.	CLF	0.010%
579	Cognex Corp.	CGNX	0.010%
580	Crane Co	CR	0.010%
581	Credit Acceptance Corp	CACC	0.010%
582	Dillard's Inc	DDS	0.010%
583	Domino's Pizza Inc	DPZ	0.010%
584	Donaldson Co Inc	DCI	0.010%
585	Dropbox Inc. Class A	DBX	0.010%
586	Electronic Arts, Inc.	EA	0.010%
587	Enphase Energy Inc Common Stock	ENPH	0.010%
588	Epam Systems, Inc.	EPAM	0.010%
589	Euronet Worldwide, Inc.	EEFT	0.010%
590	Everus Construction Grou W/I Common Stock	ECG	0.010%
591	Fti Consulting, Inc.	FCN	0.010%
592	First Industrial Realty Trust, Inc	FR	0.010%
593	Floor & Decor Holdings, Inc.	FND	0.010%
594	Gamestop Corp	GME	0.010%
595	Gartner Inc.	IT	0.010%
596	Godaddy Inc. Class A	GDDY	0.010%
597	Graphic Packaging Holding Co	GPK	0.010%
598	Halozyme Therapeutics Inc	HALO	0.010%
599	Houlihan Lokey, Inc.	HLI	0.010%
600	Howard Hughes Corp.	HHH	0.010%
601	Lennox International Inc	LII	0.010%
602	Levi Strauss & Co. Class A	LEVI	0.010%
603	Lincoln Electric Holdings Inc	LECO	0.010%
604	Mp Materials Corp	MP	0.010%
605	Maplebear Inc	CART	0.010%
606	Marketaxess Holdings Inc?.?	MKTX	0.010%
607	Martin Marietta Materials Inc.	MLM	0.010%
608	National Storage Affiliates Trust	NSA	0.010%
609	Nuscale Power Corp Class A	SMR	0.010%
610	Old Dominion Freig	ODFL	0.010%
611	Paycom Software Inc .	PAYC	0.010%
612	Penske Automotive Group Inc	PAG	0.010%
613	Pilgrim'S Pride Corp	PPC	0.010%
614	Restoration Hardware Holdings Inc	RH	0.010%
615	Republic Services Inc. Class A	RSG	0.010%
616	Reynolds Group Holdings, Inc. 2/5/23	REYN	0.010%
617	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.010%
618	Sherwin Williams Co/the	SHW	0.010%
619	Silicon Laboratories Inc	SLAB	0.010%
620	Simpson Manufacturing Co Inc	SSD	0.010%
621	Southwest Airlines Co.	LUV	0.010%
622	Summit Therapeutics Inccommon Stock	SMMT	0.010%
623	Tempur Sealy International Inc	TPX	0.010%
624	Trex Co Inc	TREX	0.010%
625	Ulta Beauty Inc.	ULTA	0.010%
626	United Therapeutics Corp	UTHR	0.010%
627	Universal Display Corp	OLED	0.010%
628	Valmont Industries Inc	VMI	0.010%
629	Warner Music Group Corp	WMG	0.010%
630	Western Digital Corp Company Guar 11/28 3	WDC	0.010%
631	Whirlpool Corp.	WHR	0.010%
632	Yeti Holdings Inc	YETI	0.010%
633	Yum! Brands, Inc.	YUM	0.010%
634	Allegion Plc	ALLE	0.010%
635	Weatherford International Plc	WFRD	0.010%
636	Norwegian Cruise Line Holdings	NCLH	0.010%
637	Midera Food Processing Inc Common Stock Usd	MFP	0.010%
638	Advanced Drainag Tm B 1ln 7/26	WMS	0.010%
639	Alaska Air Group Inc.	ALK	0.010%
640	Albemarle Corp.	ALB	0.010%
641	American Airlines Group Inc.	AAL	0.010%
642	Biomarin Pharmaceutical Inc.	BMRN	0.010%
643	U-Haul Holding Co	UHAL	0.000%
644	Bellring Brands Inc	BRBR	0.000%
645	Option Care Health Inc	OPCH	0.000%
646	Pegasystems, Inc.	PEGA	0.000%
647	Primo Brands Corp	PRMB	0.000%
648	Ryman Healthcare Limited	RHP	0.000%
649	Siteone Landscape	SITE	0.000%
650	Sitime Corp	SITM	0.000%
651	Sotera Health Co	SHC	0.000%
652	Tfs Financial Corp Com	TFSL	0.000%
653	Tjx Cos Inc	TJX	0.000%
654	Teledyne Technologies Inc	TDY	0.000%
655	Topbuild Corp	BLD	0.000%
656	Uwm Holdings Corp Class A	UWMC	0.000%
657	Waters Corp.	WAT	0.000%
658	Watts Water Technologies Inc	WTS	0.000%
659	Zillow Group Inc - A Common Stock	ZG	0.000%
660	Zillow Group Inc - C Common Stock	Z	0.000%
661	F&G Annuities & Life Inc	FG	0.000%
662	Globant S.A. Common Shares	GLOB:LU	0.000%
663	Sycamore Partners Llc -Right	-	0.000%
664	Bright Horizons Family Solutions Inc	BFAM	0.000%
665	Burlington Stores Inc	BURL	0.000%
666	Caesars Entertainment Corp.	CZR	0.000%
667	Caseys General	CASY	0.000%
668	Core & Main Lp 144a	CNM	0.000%
669	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	0.000%
670	Erie Indemnity Co	ERIE	0.000%
671	ESAB Corp	ESAB	0.000%
672	Guardant Health Inc	GH	0.000%
673	Jack Henry & Associates Inc	JKHY	0.000%
674	Lancaster Colony Corp	LANC	0.000%
675	Lennar Corp. Class B	LEN.B	0.000%
676	Liberty Broadband Corp. Class A	LBRDA	0.000%
677	Lyft Inc. Class A	LYFT	0.000%
678	Msa Safety Inc	MSA	0.000%
679	Medline Inc	MDLN	0.000%
680	Morningstar, Inc.	MORN	0.000%