STXV ETF

STXV ETF
$38.02
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XOM is STXV's largest holding at 3.90% of the fund as of Sep 14, 2026. STXV is STRIVE 1000 VALUE ETF.

Showing top 50 of 705 holdings · as of Sep 14, 2026
STXV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
3.90%		3.9%19,047$3.14MEnergyOil & Gas
2
CVX
Chevron CorpEnergy · Oil & Gas
2.31%		6.2%8,770$1.86MEnergyOil & Gas
Sector and industry · Pro
3—Bank of America Corp.:
2.23%		8.4%30,315$1.80M
4
WFC
Wells Fargo & Co.
1.53%		10.0%13,956$1.24M
5
UNH
Unitedhealth Group, Inc.
1.32%		11.3%2,769$1.06M
6
SNDK
Sandisk Corp
1.25%		12.5%648$1.01M
7
VZ
Verizon Communications Inc Vz
1.22%		13.8%19,257$987.7K
8
PG
Procter & Gamble Company
1.19%		14.9%6,555$957.9K
9
MRK
Merck & Company Inc
1.15%		16.1%6,383$924.6K
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.15%		17.2%1,801$927.4K
11
ABBV
AbbVie Inc.
1.07%		18.3%3,295$862.5K
12
T
AT&T Inc
1.05%		19.4%31,802$843.1K
13
JNJ
Johnson & Johnson -
1.04%		20.4%3,144$837.3K
14
HD
The Home Depot Inc
0.99%		21.4%2,571$799.2K
15
C
Citigroup Inc.
0.99%		22.4%5,845$796.0K
16
PEP
Pepsico Inc.
0.98%		23.4%5,820$793.5K
17
COP
Conocophillips
0.96%		24.3%5,661$773.7K
18
DIS
Walt Disney Co
0.94%		25.3%7,001$760.2K
19
MU
Micron Technology, Inc.
0.91%		26.2%791$730.9K
20
PFE
Pfizer Inc
0.90%		27.1%26,251$727.7K
21
IBM
International Business Machines Corp.
0.88%		28.0%2,861$712.6K
22
QCOM
Qualcomm Inc.
0.78%		28.7%3,504$631.2K
23
BMY
Bristol-Myers Squibb Co.
0.76%		29.5%9,511$609.7K
24
PGR
Progressive Corp
0.73%		30.2%2,647$585.0K
25
COF
Capital One Financial Corp.
0.72%		30.9%2,803$579.3K
26
CVS
Cvs Health Corp.
0.70%		31.6%5,889$562.7K
27
ACN
Accenture Plc
0.69%		32.3%2,859$557.5K
28
MDT
Medtronic Plc Ordinary Shares
0.69%		33.0%5,971$560.1K
29
CB
Chubb Ltd.
0.69%		33.7%1,621$554.1K
30
MO
Altria Group Inc.
0.68%		34.4%7,788$549.9K
31
MPC
Marathon Petroleum Corp
0.67%		35.1%1,358$538.4K
32
LMT
Lockheed Martin Corp
0.66%		35.7%1,012$535.7K
33
VLO
Valero
0.66%		36.4%1,381$528.9K
34
PSX
Phillips 66
0.58%		37.0%1,807$464.5K
35
ABT
Abbott Laboratories
0.58%		37.5%4,500$463.9K
36
MCK
Mckesson Corp.
0.56%		38.1%495$450.9K
37
PNC
PNC Financial Services Group Inc.
0.54%		38.6%1,802$437.4K
38
TXN
Texas Instrument Inc
0.54%		39.2%1,648$434.1K
39
USB
US Bancorp
0.54%		39.7%6,971$436.9K
40
ELV
Elevance Health Inc
0.54%		40.3%1,019$432.3K
41
DUK
Duke Energy Corp
0.52%		40.8%3,506$417.3K
42
NEM
Newmont Corp
0.52%		41.3%3,382$416.2K
43
LOW
Lowes Cos., Inc.
0.50%		41.8%2,042$404.7K
44
AMGN
Amgen Inc.
0.49%		42.3%1,029$392.6K
45—Comcast Corp-Class A Cmcsa
0.49%		42.8%15,877$395.0K
46
NEE
Nextera Energy Inc
0.48%		43.3%4,711$384.6K
47
GILD
Gilead Sciences
0.47%		43.7%2,583$378.2K
48
EOG
Eog Resources Inc
0.44%		44.2%2,399$356.3K
49—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.44%		44.6%1,959$358.3K
50
TRV
The Travelers Cos, Inc.
0.44%		45.1%929$351.2K
More holdings · Pro
Not reported for this fund: share changes.
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STXV ETF All Holdings

STXV holdings total 1413 positions. The top 10 holdings account for 17.2% of the fund, led by Exxon Mobil Corp. at 3.9%, Chevron Corp at 2.3%, Bank of America Corp.: Financials at 2.2%.

STXV portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 18.9%.

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

Compare STXV

STXV vs SPYSTXV vs QQQSTXV vs VOOSTXV vs VTISTXV vs IVVSTXV vs SCHDSTXV vs VYMSTXV vs VXUS

STXV ETF Holdings

705 of 1413 holdings

  • 1

    Exxon Mobil Corp.

    XOMEnergy
    3.90%
  • 2

    Chevron Corp

    CVXEnergy
    2.31%
  • 3

    Bank of America Corp.: Financials

    BACFinancials
    2.23%
  • 4

    Wells Fargo & Co.

    WFCFinancials
    1.53%
  • 5

    Unitedhealth Group, Inc.

    UNHUnknown
    1.32%
  • 6

    Sandisk Corp/De

    SNDKInformation Technology
    1.25%
  • 7

    Verizon Communications Inc Vz

    VZCommunication Services
    1.22%
  • 8

    Procter & Gamble Company

    PGConsumer Staples
    1.19%
  • 9

    Merck & Company Inc

    MRKHealth Care
    1.15%
  • 10

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.15%
  • 11

    Abbvie Inc.

    ABBVHealth Care
    1.07%
  • 12

    AT&T Inc

    TCommunication Services
    1.05%
  • 13

    Johnson & Johnson - Common

    JNJHealth Care
    1.04%
  • 14

    Home Depot Inc/The

    HDConsumer Discretionary
    0.99%
  • 15

    Citigroup Inc.

    CFinancials
    0.99%
  • 16

    Pepsico Inc.

    PEPConsumer Staples
    0.98%
  • 17

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.96%
  • 18

    Walt Disney Co

    DISCommunication Services
    0.94%
  • 19

    Micron Technology, Inc.

    MUInformation Technology
    0.91%
  • 20

    Pfizer Inc

    PFEHealth Care
    0.90%
  • 21

    International Business Machines Corp.

    IBMInformation Technology
    0.88%
  • 22

    Qualcomm Inc.

    QCOMInformation Technology
    0.78%
  • 23

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.76%
  • 24

    Progressive Corporation

    PGRFinancials
    0.73%
  • 25

    Capital One Financial Corp.

    COFFinancials
    0.72%
  • 26

    Cvs Health Corp.

    CVSHealth Care
    0.70%
  • 27

    Accenture Plc

    ACNInformation Technology
    0.69%
  • 28

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.69%
  • 29

    Chubb Ltd.

    CBUnknown
    0.69%
  • 30

    Altria Group Inc.

    MOConsumer Staples
    0.68%
  • 31

    Marathon Petroleum Corp

    MPCEnergy
    0.67%
  • 32

    Lockheed Martin Corp

    LMTIndustrials
    0.66%
  • 33

    Valero Energy

    VLOEnergy
    0.66%
  • 34

    Phillips 66

    PSXEnergy
    0.58%
  • 35

    Abbott Laboratories

    ABTHealth Care
    0.58%
  • 36

    Mckesson Corp.

    MCKHealth Care
    0.56%
  • 37

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.54%
  • 38

    Texas Instrument Inc

    TXNInformation Technology
    0.54%
  • 39

    US Bancorp

    USBFinancials
    0.54%
  • 40

    Elevance Health Inc

    ELVFinancials
    0.54%
  • 41

    Duke Energy Corp

    DUKUtilities
    0.52%
  • 42

    Newmont Corp Common

    NEMMaterials
    0.52%
  • 43

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.50%
  • 44

    Amgen Inc.

    AMGNHealth Care
    0.49%
  • 45

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.49%
  • 46

    Nextera Energy Inc

    NEEUtilities
    0.48%
  • 47

    Gilead Sciences

    GILDHealth Care
    0.47%
  • 48

    Eog Resources Inc

    EOGEnergy
    0.44%
  • 49

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

    TMUSCommunication Services
    0.44%
  • 50

    The Travelers Cos, Inc.

    TRVFinancials
    0.44%
  • 51

    Southern Co.

    SOUtilities
    0.43%
  • 52

    United Parcel Service, Inc

    UPSIndustrials
    0.43%
  • 53

    General Motors Co

    GMConsumer Discretionary
    0.43%
  • 54

    Cigna Corp.

    CIFinancials
    0.43%
  • 55

    Danaher Corporation

    DHRHealth Care
    0.43%
  • 56

    Schwab Strategic T

    SCHWFinancials
    0.41%
  • 57

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.40%
  • 58

    TARGET CORP

    TGTConsumer Discretionary
    0.40%
  • 59

    Morgan Stanley

    MSFinancials
    0.40%
  • 60

    Oracle Corp - Common

    ORCLInformation Technology
    0.40%
  • 61

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.39%
  • 62

    Fedex Corp

    FDXIndustrials
    0.38%
  • 63

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.38%
  • 64

    Allstate Corp.

    ALLFinancials
    0.37%
  • 65

    Coca Cola Co.

    KOConsumer Staples
    0.37%
  • 66

    Deere & Co Sedol 2261203

    DEIndustrials
    0.36%
  • 67

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.36%
  • 68

    Schlumberger Nv.

    SLBEnergy
    0.35%
  • 69

    Truist Financial Corp.

    TFCFinancials
    0.35%
  • 70

    Union Pacific Corp

    UNPIndustrials
    0.34%
  • 71

    Honeywell International Inc

    HONUnknown
    0.34%
  • 72

    Kinder Morgan Inc./de

    KMIEnergy
    0.34%
  • 73

    Oneok Inc.

    OKEEnergy
    0.34%
  • 74

    Cencora Inc

    CORHealth Care
    0.34%
  • 75

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.33%
  • 76

    Devon Energy Corporation

    DVNEnergy
    0.32%
  • 77

    Dominion Energy Inc.

    DUtilities
    0.32%
  • 78

    Nucor Corp.

    NUEMaterials
    0.32%
  • 79

    Walmart, Inc.

    WMTConsumer Staples
    0.32%
  • 80

    American Electric Power Co Inc

    AEPUtilities
    0.31%
  • 81

    Cardinal Health Inc.

    CAHHealth Care
    0.31%
  • 82

    Adobe Systems

    ADBEInformation Technology
    0.30%
  • 83

    Sempra Common Stock

    SREUtilities
    0.30%
  • 84

    3M Company

    MMMIndustrials
    0.30%
  • 85

    Ford Motor Co

    FConsumer Discretionary
    0.30%
  • 86

    Moderna therapeutics

    MRNAHealth Care
    0.30%
  • 87

    Metlife Inc.

    METFinancials
    0.29%
  • 88

    Philip Morris International Inc.

    PMConsumer Staples
    0.29%
  • 89

    Aflac Inc.

    AFLFinancials
    0.29%
  • 90

    Blackrock Inc

    BLKUnknown
    0.29%
  • 91

    Becton Dickinson And Co.

    BDXHealth Care
    0.28%
  • 92

    Meta Platforms Inc

    METACommunication Services
    0.28%
  • 93

    Fifth Third Bancorp

    FITBFinancials
    0.27%
  • 94

    Humana Inc.

    HUMFinancials
    0.27%
  • 95

    Northrop Grumman Corp.

    NOCIndustrials
    0.27%
  • 96

    Bank Of New York Mellon Corp

    BKFinancials
    0.27%
  • 97

    Ameriprise Financial Inc

    AMPFinancials
    0.26%
  • 98

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.26%
  • 99

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.26%
  • 100

    Xcel Energy Inc.

    XELUtilities
    0.26%
  • 101

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.25%
  • 102

    Microstrategy Inc

    MSTRInformation Technology
    0.25%
  • 103

    Occidental Petroleum Corp.

    OXYEnergy
    0.25%
  • 104

    American Express Co.

    AXPFinancials
    0.25%
  • 105

    Blackstone Group Inc. Class A

    BXFinancials
    0.24%
  • 106

    Diamondback Energy, Inc.

    FANGEnergy
    0.24%
  • 107

    Exelon

    EXCUtilities
    0.24%
  • 108

    Hca-the Healthcare Co

    HCAHealth Care
    0.24%
  • 109

    Nike Inc

    NKEConsumer Discretionary
    0.24%
  • 110

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.24%
  • 111

    Revolution Medicines Inc

    RVMDHealth Care
    0.23%
  • 112

    Crh Plc - Common

    CRH:LNMaterials
    0.23%
  • 113

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.23%
  • 114

    Prudential Financial Inc

    PRUFinancials
    0.23%
  • 115

    American International Gr

    AIGFinancials
    0.23%
  • 116

    Archer-daniels D

    ADMConsumer Staples
    0.23%
  • 117

    American Tower Corporation

    AMTReal Estate
    0.22%
  • 118

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.22%
  • 119

    Consolidated Edison Inc

    EDUtilities
    0.22%
  • 120

    Paccar Inc.

    PCARIndustrials
    0.22%
  • 121

    Sysco Corp

    SYYConsumer Staples
    0.22%
  • 122

    General Dynamics Corp.

    GDIndustrials
    0.21%
  • 123

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.21%
  • 124

    Intuit, Inc.

    INTUInformation Technology
    0.21%
  • 125

    First American Government Obligations Fund

    FGXXXFinancials
    0.20%
  • 126

    Pub Serv Enterp

    PEGUtilities
    0.20%
  • 127

    Air Products & Chemicals Inc.

    APDMaterials
    0.20%
  • 128

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.20%
  • 129

    Centene

    CNCHealth Care
    0.19%
  • 130

    Entergy Corp.

    ETRUtilities
    0.19%
  • 131

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.19%
  • 132

    Kenvue Inc

    KVUEConsumer Staples
    0.19%
  • 133

    Kroger Co.

    KRConsumer Staples
    0.19%
  • 134

    M&T Bank Corp

    MTBFinancials
    0.19%
  • 135

    Wec Energy Group Inc.

    WECUtilities
    0.19%
  • 136

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.19%
  • 137

    State Street Corp.

    STTFinancials
    0.18%
  • 138

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.18%
  • 139

    EQT Corp.

    EQTEnergy
    0.18%
  • 140

    HP Inc

    HPQInformation Technology
    0.18%
  • 141

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.18%
  • 142

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.17%
  • 143

    Microchip Technology Inc.

    MCHPInformation Technology
    0.17%
  • 144

    Pg&E Corp.

    PCGUtilities
    0.17%
  • 145

    Raytheon Co.

    RTXIndustrials
    0.17%
  • 146

    Steel Dynamics, Inc.

    STLDMaterials
    0.17%
  • 147

    TE Connectivity Ltd

    TELUnknown
    0.17%
  • 148

    Biogen Inc. Com

    BIIBHealth Care
    0.17%
  • 149

    Crown Castle International Corp

    CCIReal Estate
    0.17%
  • 150

    Ameren Corporation Utilities

    AEEUtilities
    0.16%
  • 151

    Csx Corp.

    CSXIndustrials
    0.16%
  • 152

    Citizens Financial Group Inc.

    CFGFinancials
    0.16%
  • 153

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.16%
  • 154

    Zoetis Inc, Class A

    ZTSHealth Care
    0.16%
  • 155

    Dollar General Corp.

    DGConsumer Discretionary
    0.16%
  • 156

    Vivmark Residential

    EQRReal Estate
    0.15%
  • 157

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.15%
  • 158

    Firstenergy Corp

    FEUtilities
    0.15%
  • 159

    Global Payments Inc.

    GPNInformation Technology
    0.15%
  • 160

    Halliburton Co.

    HALEnergy
    0.15%
  • 161

    Principalfinancialgroupinc.

    PFGFinancials
    0.15%
  • 162

    Realty Income Corp.

    OReal Estate
    0.15%
  • 163

    Vici Properties Inc

    VICIReal Estate
    0.15%
  • 164

    Dte Energy Co.

    DTEUtilities
    0.15%
  • 165

    Cme Group, Cl A

    CMEFinancials
    0.14%
  • 166

    Regions Financia

    RFFinancials
    0.14%
  • 167

    Synchrony Financial

    SYFFinancials
    0.14%
  • 168

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 169

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.14%
  • 170

    Emerson Electric Co.

    EMRIndustrials
    0.14%
  • 171

    Eversource Energ

    ESUtilities
    0.14%
  • 172

    Labcorp Holdings Inc

    LHHealth Care
    0.14%
  • 173

    Norfolk Southern Corp

    NSCIndustrials
    0.14%
  • 174

    Ppg Industries Inc.

    PPGMaterials
    0.14%
  • 175

    Ppl Corp (Utilities)

    PPLUtilities
    0.14%
  • 176

    Edison Intl

    EIXUtilities
    0.13%
  • 177

    Keycorp

    KEYFinancials
    0.13%
  • 178

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.13%
  • 179

    Linde Plc Ordinary Shares

    LINMaterials
    0.13%
  • 180

    Other Assets And Liabilities

    Other
    0.13%
  • 181

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.13%
  • 182

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.12%
  • 183

    CDW Corporation

    CDWInformation Technology
    0.12%
  • 184

    Expand Energy Corp

    EXEEnergy
    0.12%
  • 185

    Cincinnati Financial Corp.

    CINFFinancials
    0.12%
  • 186

    Raymond James Financial Inc.

    RJFFinancials
    0.12%
  • 187

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.12%
  • 188

    Bunge Ltd.

    BG:BMUnknown
    0.12%
  • 189

    Dow Inc.

    DOWMaterials
    0.12%
  • 190

    International Exchange, Inc.

    ICEFinancials
    0.12%
  • 191

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.12%
  • 192

    Kraft Heinz Co.

    KHCConsumer Staples
    0.12%
  • 193

    Omnicom Group Inc.

    OMCCommunication Services
    0.12%
  • 194

    T Rowe Price Grp

    TROWFinancials
    0.12%
  • 195

    Prologis Inc

    PLDReal Estate
    0.12%
  • 196

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.12%
  • 197

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.11%
  • 198

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.11%
  • 199

    General Mills In

    GISConsumer Staples
    0.11%
  • 200

    International Paper Co.

    IPMaterials
    0.11%
  • 201

    L3Harris Technologies Inc.

    LHXIndustrials
    0.11%
  • 202

    Northern Trust Corp.

    NTRSFinancials
    0.11%
  • 203

    Permian Resource

    PREnergy
    0.11%
  • 204

    Synnex Corp

    SNXInformation Technology
    0.11%
  • 205

    Transdigm Group Inc.

    TDGIndustrials
    0.11%
  • 206

    Viatris Inc.

    VTRSHealth Care
    0.11%
  • 207

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.11%
  • 208

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.11%
  • 209

    Analog Devices, Inc.

    ADIInformation Technology
    0.11%
  • 210

    Cf Industries Holdings Inc.

    CFMaterials
    0.11%
  • 211

    Centerpoint Energy Inc.

    CNPUtilities
    0.11%
  • 212

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 213

    Annaly Capital Management Inc

    NLYFinancials
    0.10%
  • 214

    Atmos Energy Corp

    ATOUtilities
    0.10%
  • 215

    Ball Corp

    BALLMaterials
    0.10%
  • 216

    Wr Berkley Corp.

    WRBFinancials
    0.10%
  • 217

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.10%
  • 218

    Cms Energy Corp.

    CMSUtilities
    0.10%
  • 219

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.10%
  • 220

    Corteva Inc Ctva

    CTVAMaterials
    0.10%
  • 221

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.10%
  • 222

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.10%
  • 223

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.10%
  • 224

    Lyondellbasell-a

    LYBMaterials
    0.10%
  • 225

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.10%
  • 226

    East West Bancorp, Inc.

    EWBCFinancials
    0.10%
  • 227

    Evergy Inc.

    EVRGUtilities
    0.10%
  • 228

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.10%
  • 229

    Genuine Parts Company

    GPCConsumer Discretionary
    0.10%
  • 230

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.10%
  • 231

    Loews Corp

    LIndustrials
    0.10%
  • 232

    Ovintiv Inc.

    OVVEnergy
    0.10%
  • 233

    Dupont De Nemours Inc Npv

    DDMaterials
    0.09%
  • 234

    Hollyfrontier

    DINOEnergy
    0.09%
  • 235

    Hershey Co.

    HSYConsumer Staples
    0.09%
  • 236

    Illinois Tool Works Inc.

    ITWIndustrials
    0.09%
  • 237

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.09%
  • 238

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.09%
  • 239

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.09%
  • 240

    Paychex, Inc.

    PAYXIndustrials
    0.09%
  • 241

    Public Storage

    PSAReal Estate
    0.09%
  • 242

    Quest Diagnostics Inc

    DGXHealth Care
    0.09%
  • 243

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.09%
  • 244

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.09%
  • 245

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.09%
  • 246

    Unum Group

    UNMFinancials
    0.09%
  • 247

    Weyerhaeuser Co.

    WYMaterials
    0.09%
  • 248

    Ferguson Plc

    FERG:LNUnknown
    0.09%
  • 249

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.09%
  • 250

    Apache Corp.

    APAUnknown
    0.09%
  • 251

    Equitable Hldgs Inc.

    EQHUnknown
    0.09%
  • 252

    Boston Scientific Corp.

    BSXHealth Care
    0.09%
  • 253

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.09%
  • 254

    Cheniere Energy Inc.

    LNGEnergy
    0.09%
  • 255

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.09%
  • 256

    Albemarle Corp.

    ALBMaterials
    0.08%
  • 257

    American Water Works Co. Inc.

    AWKUtilities
    0.08%
  • 258

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 259

    Assurant, Inc.

    AIZFinancials
    0.08%
  • 260

    Baker Hughes Co

    BKREnergy
    0.08%
  • 261

    BorgWarner Inc

    BWAConsumer Discretionary
    0.08%
  • 262

    Crown Holdings Inc.

    CCKMaterials
    0.08%
  • 263

    Simon Property Group Inc

    SPGReal Estate
    0.08%
  • 264

    Stanley Black Decker Inc.

    SWKIndustrials
    0.08%
  • 265

    Textron Inc.

    TXTIndustrials
    0.08%
  • 266

    Toll Bros Inc

    TOLConsumer Discretionary
    0.08%
  • 267

    Invesco Ltd

    IVZFinancials
    0.08%
  • 268

    Renaissancere Holdings Limited

    RNRFinancials
    0.08%
  • 269

    Everest Group, Ltd.

    EGUnknown
    0.08%
  • 270

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 271

    First Citizens BancShares Inc

    FCNCAFinancials
    0.08%
  • 272

    Goldman Sachs Group Inc/The

    GSFinancials
    0.08%
  • 273

    Healthpeak Properties Inc

    DOCReal Estate
    0.08%
  • 274

    Intel Corporation

    INTCInformation Technology
    0.08%
  • 275

    Nrg Energy

    NRGUtilities
    0.08%
  • 276

    Nisource Inc.

    NIUtilities
    0.08%
  • 277

    Gen Digital Inc

    GENInformation Technology
    0.08%
  • 278

    Performance Food Group Co

    PFGCConsumer Staples
    0.08%
  • 279

    Revvity Inc

    RVTYHealth Care
    0.08%
  • 280

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.08%
  • 281

    Dover Corp.

    DOVIndustrials
    0.07%
  • 282

    Essential Utilities Inc - Common

    WTRGUtilities
    0.07%
  • 283

    Extra Space Storage Inc.

    EXRReal Estate
    0.07%
  • 284

    First Horizon National Corp

    FHNFinancials
    0.07%
  • 285

    Fox Corp. Class A

    FOXACommunication Services
    0.07%
  • 286

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.07%
  • 287

    Globe Life Inc.

    GLFinancials
    0.07%
  • 288

    Hasbro Inc.

    HASConsumer Discretionary
    0.07%
  • 289

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.07%
  • 290

    Jacobs Engineering Group Inc.

    JIndustrials
    0.07%
  • 291

    Kimco Realty Corp.

    KIMReal Estate
    0.07%
  • 292

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.07%
  • 293

    Otis Worldwide

    OTISIndustrials
    0.07%
  • 294

    Packaging Corp. Of America

    PKGMaterials
    0.07%
  • 295

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 296

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.07%
  • 297

    J M Smucker Co/The

    SJMConsumer Staples
    0.07%
  • 298

    Snap-On Inc.

    SNAIndustrials
    0.07%
  • 299

    Stifel Finl Corp

    SFFinancials
    0.07%
  • 300

    Sunbelt Rentals

    SUNBUnknown
    0.07%
  • 301

    Targa Resources Corp Preferred

    TRGPEnergy
    0.07%
  • 302

    W.P Carey Inc.

    WPCReal Estate
    0.07%
  • 303

    Johnson Controls Intl Plc

    JCIIndustrials
    0.07%
  • 304

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.07%
  • 305

    Agnc Investment Corp.

    AGNCFinancials
    0.07%
  • 306

    Alcoa Corp

    AAMaterials
    0.07%
  • 307

    Alliant Energy Corp.

    LNTUtilities
    0.07%
  • 308

    Ally Financial Inc

    ALLYFinancials
    0.07%
  • 309

    Avery Dennison Corp.

    AVYMaterials
    0.07%
  • 310

    Baxter International Inc.

    BAXHealth Care
    0.07%
  • 311

    CBRE group

    CBREReal Estate
    0.07%
  • 312

    CH Robinson Worldwide

    CHRWIndustrials
    0.07%
  • 313

    Cummins Inc.

    CMIIndustrials
    0.07%
  • 314

    Aes Corporation

    AESUtilities
    0.06%
  • 315

    American Financial Group Inc/Oh

    AFGFinancials
    0.06%
  • 316

    Antero Resources Corp

    AREnergy
    0.06%
  • 317

    Ares Management Corp A

    ARESFinancials
    0.06%
  • 318

    Arrow Electronics Inc.

    ARWInformation Technology
    0.06%
  • 319

    Avantor Inc

    AVTRMaterials
    0.06%
  • 320

    Boston Properties Inc

    BXPReal Estate
    0.06%
  • 321

    Carlyle Group Inc.

    CGFinancials
    0.06%
  • 322

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.06%
  • 323

    Clorox Co.

    CLXConsumer Staples
    0.06%
  • 324

    Range Resources Corp

    RRCEnergy
    0.06%
  • 325

    Royalty Pharma Plc 3.55%

    RPRXFinancials
    0.06%
  • 326

    South State Corp

    SSBFinancials
    0.06%
  • 327

    Voya Financial Inc

    VOYAFinancials
    0.06%
  • 328

    Wesco International Inc

    WCCIndustrials
    0.06%
  • 329

    Wintrust Financial Corp

    WTFCFinancials
    0.06%
  • 330

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.06%
  • 331

    Darling Ingredients, Inc.

    DARMaterials
    0.06%
  • 332

    Ebay Inc.

    EBAYConsumer Discretionary
    0.06%
  • 333

    Fidelity Nationa

    FNFFinancials
    0.06%
  • 334

    Franklin Resources Inc.

    BENFinancials
    0.06%
  • 335

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.06%
  • 336

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.06%
  • 337

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 338

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.06%
  • 339

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.06%
  • 340

    Markel Group Inc

    MKLFinancials
    0.06%
  • 341

    Masco Corp.

    MASIndustrials
    0.06%
  • 342

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.06%
  • 343

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 344

    News Corp A

    NWSACommunication Services
    0.06%
  • 345

    Oge Energy Corp.

    OGEUtilities
    0.06%
  • 346

    Old Republic International Corp

    ORIFinancials
    0.06%
  • 347

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.06%
  • 348

    On Semiconductor Corp

    ONInformation Technology
    0.06%
  • 349

    Owens Corning

    OCMaterials
    0.06%
  • 350

    Paramount Skydance Corp

    PSKYCommunication Services
    0.06%
  • 351

    Pinnacle West Capital Corp.

    PNWUtilities
    0.06%
  • 352

    Popular Inc

    BPOPFinancials
    0.06%
  • 353

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.05%
  • 354

    Eastman Chemical Co.

    EMNMaterials
    0.05%
  • 355

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.05%
  • 356

    First Solar, Inc

    FSLRInformation Technology
    0.05%
  • 357

    Fortive Corp.

    FTVIndustrials
    0.05%
  • 358

    Gartner Inc.

    ITInformation Technology
    0.05%
  • 359

    Iqvia Holdings Inc

    IQVHealth Care
    0.05%
  • 360

    Lincoln National Corp.

    LNCFinancials
    0.05%
  • 361

    Lithia Motors Inc

    LADConsumer Discretionary
    0.05%
  • 362

    Mid-america Apartment

    MAAReal Estate
    0.05%
  • 363

    Mueller Industries Inc

    MLIIndustrials
    0.05%
  • 364

    Murphy Usa Inc

    MUSAEnergy
    0.05%
  • 365

    Nvr Inc.

    NVRConsumer Discretionary
    0.05%
  • 366

    National Fuel Gas Co

    NFGEnergy
    0.05%
  • 367

    National Retail Properties Inc

    NNNReal Estate
    0.05%
  • 368

    Chord Energy Corp

    OASEnergy
    0.05%
  • 369

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.05%
  • 370

    Oshkosh Corp.

    OSKIndustrials
    0.05%
  • 371

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.05%
  • 372

    Rpm International Inc

    RPMMaterials
    0.05%
  • 373

    Ryder System Inc

    RIndustrials
    0.05%
  • 374

    Henry Schein Inc

    HSICHealth Care
    0.05%
  • 375

    Solventum Corp

    SOLVMaterials
    0.05%
  • 376

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 377

    United Rentals Inc.

    URIIndustrials
    0.05%
  • 378

    Universal Health Services Inc.

    UHSHealth Care
    0.05%
  • 379

    Watsco Inc

    WSOIndustrials
    0.05%
  • 380

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 381

    Zions Bancorp Na

    ZIONFinancials
    0.05%
  • 382

    Zoom Communications Inc

    ZMInformation Technology
    0.05%
  • 383

    Icon Plc Ordinary Shares

    ICLRHealth Care
    0.05%
  • 384

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.05%
  • 385

    Stellantis Nv

    STLAConsumer Discretionary
    0.05%
  • 386

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.05%
  • 387

    Aecom Technology Corp

    ACMIndustrials
    0.05%
  • 388

    Affiliated Managers Group Inc.

    AMGFinancials
    0.05%
  • 389

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.05%
  • 390

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.05%
  • 391

    Aurora Innovation Inc

    AURInformation Technology
    0.05%
  • 392

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.05%
  • 393

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.05%
  • 394

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.05%
  • 395

    Csl Ltd. - Adr

    CSLIndustrials
    0.05%
  • 396

    Carmax Inc.

    KMXConsumer Discretionary
    0.05%
  • 397

    Coinbase Globa-A

    COINFinancials
    0.05%
  • 398

    Corebridge Financial Inc

    CRBGFinancials
    0.05%
  • 399

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.05%
  • 400

    AGCO Corporation

    AGCOIndustrials
    0.04%
  • 401

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.04%
  • 402

    Agilent Technologies Inc

    AInformation Technology
    0.04%
  • 403

    Align Technology Inc.

    ALGNHealth Care
    0.04%
  • 404

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.04%
  • 405

    American Homes 4 Rent Reit

    AMHReal Estate
    0.04%
  • 406

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.04%
  • 407

    Autonation, Inc

    ANConsumer Discretionary
    0.04%
  • 408

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.04%
  • 409

    Builders Firstsource Inc

    BLDRIndustrials
    0.04%
  • 410

    Caci International Inc

    CACIInformation Technology
    0.04%
  • 411

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.04%
  • 412

    Commerce Bancshares Inc

    CBSHFinancials
    0.04%
  • 413

    Commercial Metals Co

    CMCMaterials
    0.04%
  • 414

    Conagra Brands Inc.

    CAGConsumer Staples
    0.04%
  • 415

    Cooper Cos Inc/The

    COOHealth Care
    0.04%
  • 416

    Cubesmart

    CUBEReal Estate
    0.04%
  • 417

    Rayonier Inc

    RYNReal Estate
    0.04%
  • 418

    Regal Rexnord Corp

    RRXIndustrials
    0.04%
  • 419

    Regency Centers Corp.

    REGReal Estate
    0.04%
  • 420

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.04%
  • 421

    Service Corp International

    SCIHealth Care
    0.04%
  • 422

    Toro Co/the

    TTCIndustrials
    0.04%
  • 423

    Ugi Corp

    UGIUtilities
    0.04%
  • 424

    Umb Financial Corp.

    UMBFFinancials
    0.04%
  • 425

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 426

    United Bankshares Inc/Wv

    UBSIFinancials
    0.04%
  • 427

    US Foods Holding Corp

    USFDConsumer Staples
    0.04%
  • 428

    Vistra Energy Corp.

    VSTUtilities
    0.04%
  • 429

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.04%
  • 430

    Amdocs Ltd.

    DOXInformation Technology
    0.04%
  • 431

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.04%
  • 432

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.04%
  • 433

    Genpact Limited Common Stock

    GInformation Technology
    0.04%
  • 434

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.04%
  • 435

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.04%
  • 436

    Essent Group Ltd

    ESNT:BMUnknown
    0.04%
  • 437

    Epam Systems, Inc.

    EPAMInformation Technology
    0.04%
  • 438

    Essex Property

    ESSReal Estate
    0.04%
  • 439

    Evercore, Inc. Class A

    EVRFinancials
    0.04%
  • 440

    First American Corporation

    FAFFinancials
    0.04%
  • 441

    Fox Corp

    FOXCommunication Services
    0.04%
  • 442

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 443

    Hanover Insurance Group Inc

    THGFinancials
    0.04%
  • 444

    Hormel Foods Corp.

    HRLConsumer Staples
    0.04%
  • 445

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 446

    I D E X Corporation

    IEXIndustrials
    0.04%
  • 447

    Jefferies Financial Group Inc.

    JEFFinancials
    0.04%
  • 448

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.04%
  • 449

    Lear Corp.

    LEAConsumer Discretionary
    0.04%
  • 450

    Mgic Investment Corp

    MTGFinancials
    0.04%
  • 451

    Matador Resources Co

    MTDREnergy
    0.04%
  • 452

    Match Group Inc

    MTCHCommunication Services
    0.04%
  • 453

    Mohawk Industries Inc.

    MHKMaterials
    0.04%
  • 454

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.04%
  • 455

    Mosaic Co

    MOSMaterials
    0.04%
  • 456

    Nov Inc Common Stock

    NOVEnergy
    0.04%
  • 457

    Onemain Holdings

    OMFFinancials
    0.04%
  • 458

    Pbf Energy Inc

    PBFEnergy
    0.04%
  • 459

    Primerica Inc (pri)

    PRIFinancials
    0.04%
  • 460

    Prosperity Bancshares

    PBFinancials
    0.04%
  • 461

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 462

    Factset Research Systems Inc.

    FDSInformation Technology
    0.03%
  • 463

    Fluor Corp

    FLRIndustrials
    0.03%
  • 464

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.03%
  • 465

    Gap Inc

    GAPConsumer Discretionary
    0.03%
  • 466

    Gentex Corp

    GNTXConsumer Discretionary
    0.03%
  • 467

    Idacorp Inc Ida

    IDAUtilities
    0.03%
  • 468

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 469

    Ingredion Inc

    INGRMaterials
    0.03%
  • 470

    Kbr Inc

    KBRIndustrials
    0.03%
  • 471

    Lkq Corp.

    LKQConsumer Discretionary
    0.03%
  • 472

    Lamar Advertising Co

    LAMRCommunication Services
    0.03%
  • 473

    Landstar System Inc

    LSTRIndustrials
    0.03%
  • 474

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.03%
  • 475

    Macy'S Inc.

    MConsumer Discretionary
    0.03%
  • 476

    Martin Marietta Materials Inc.

    MLMMaterials
    0.03%
  • 477

    Murphy Oil Corp

    MUREnergy
    0.03%
  • 478

    Rithm Capital

    RITMFinancials
    0.03%
  • 479

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.03%
  • 480

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 481

    Txnm Energy Inc

    TXNMEnergy
    0.03%
  • 482

    Pool Corp.

    POOLIndustrials
    0.03%
  • 483

    Portland General

    PORUtilities
    0.03%
  • 484

    Radian Group Inc

    RDNFinancials
    0.03%
  • 485

    Resmed Inc.

    RMDHealth Care
    0.03%
  • 486

    Slm Corp

    SLMFinancials
    0.03%
  • 487

    Science Applications International Corp

    SAICInformation Technology
    0.03%
  • 488

    Selective Insurance Group Inc

    SIGIFinancials
    0.03%
  • 489

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.03%
  • 490

    Sonoco Products Company

    SONMaterials
    0.03%
  • 491

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 492

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.03%
  • 493

    Sun Communities Inc.

    SUIReal Estate
    0.03%
  • 494

    Tpg Inc

    TPGFinancials
    0.03%
  • 495

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 496

    Teleflex Inc.

    TFXHealth Care
    0.03%
  • 497

    Tempur Sealy International Inc

    TPXHealth Care
    0.03%
  • 498

    Transunion - Common

    TRUInformation Technology
    0.03%
  • 499

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 500

    Universal Forest Products Inc

    UFPIMaterials
    0.03%
  • 501

    Vf

    VFCConsumer Discretionary
    0.03%
  • 502

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.03%
  • 503

    Vontier Corp

    VNTIndustrials
    0.03%
  • 504

    Waste Mgmt

    WMIndustrials
    0.03%
  • 505

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 506

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.03%
  • 507

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.03%
  • 508

    Weatherford International Plc

    WFRDEnergy
    0.03%
  • 509

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.03%
  • 510

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.03%
  • 511

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.03%
  • 512

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.03%
  • 513

    Jbs Nv

    JBS:ASConsumer Staples
    0.03%
  • 514

    Qiagen Nv Ord

    QGEN:ASUnknown
    0.03%
  • 515

    Acuity Brands Inc

    AYIIndustrials
    0.03%
  • 516

    U Haul Holding Co

    UHAL.BIndustrials
    0.03%
  • 517

    Antero Midstream Corporationam

    AMEnergy
    0.03%
  • 518

    Bank Ozk

    OZKFinancials
    0.03%
  • 519

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.03%
  • 520

    Black Hills Corp

    BKHUtilities
    0.03%
  • 521

    H&R Block, Inc.

    HRBFinancials
    0.03%
  • 522

    Brixmor Property Group Inc

    BRXReal Estate
    0.03%
  • 523

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 524

    Brunswick Corp

    BCConsumer Discretionary
    0.03%
  • 525

    Camden Property Trust Common Stock

    CPTReal Estate
    0.03%
  • 526

    Celanese Corp. Class A

    CEMaterials
    0.03%
  • 527

    Charles River Laboratories International Inc

    CRLHealth Care
    0.03%
  • 528

    Coeur Mining Inc

    CDEMaterials
    0.03%
  • 529

    Copart Inc

    CPRTConsumer Discretionary
    0.03%
  • 530

    Core & Main Lp 144a

    CNMIndustrials
    0.03%
  • 531

    Costar Group Inc.

    CSGPReal Estate
    0.03%
  • 532

    Cousins Properties Inc

    CUZReal Estate
    0.03%
  • 533

    Crocs Inc

    CROXConsumer Discretionary
    0.03%
  • 534

    ADT INC

    ADTIndustrials
    0.02%
  • 535

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

    ACIConsumer Staples
    0.02%
  • 536

    Amentum Holdings Inc.

    AMTMIndustrials
    0.02%
  • 537

    Americold Realty Trust

    COLDReal Estate
    0.02%
  • 538

    Aptargroup Inc

    ATRMaterials
    0.02%
  • 539

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.02%
  • 540

    Bok Financial Corp.

    BOKFFinancials
    0.02%
  • 541

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.02%
  • 542

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.02%
  • 543

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.02%
  • 544

    Campbell Soup Co.

    CPBConsumer Staples
    0.02%
  • 545

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.02%
  • 546

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.02%
  • 547

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.02%
  • 548

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.02%
  • 549

    Corpay Inc

    CPAYInformation Technology
    0.02%
  • 550

    DT Midstream Inc

    DTMEnergy
    0.02%
  • 551

    Rli Corp

    RLIFinancials
    0.02%
  • 552

    Royal Gold Inc

    RGLDMaterials
    0.02%
  • 553

    Sei Investments Co.

    SEICFinancials
    0.02%
  • 554

    Scotts Miracle-Gro Company

    SMGMaterials
    0.02%
  • 555

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 556

    Snap Inc.

    SNAPCommunication Services
    0.02%
  • 557

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.02%
  • 558

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.02%
  • 559

    Starbucks Corp

    SBUXConsumer Discretionary
    0.02%
  • 560

    Summit Therapeutics

    SMMTHealth Care
    0.02%
  • 561

    Thor Industries

    THOConsumer Discretionary
    0.02%
  • 562

    Timken Co

    TKRIndustrials
    0.02%
  • 563

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.02%
  • 564

    Udr Inc.

    UDRReal Estate
    0.02%
  • 565

    Universal Display Corp

    OLEDMaterials
    0.02%
  • 566

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.02%
  • 567

    Veralto Corp

    VLTOIndustrials
    0.02%
  • 568

    Virtu Financial Inc Class A

    VIRTFinancials
    0.02%
  • 569

    Vornado Realty Trust

    VNOReal Estate
    0.02%
  • 570

    Westlake Chemical Corp.

    WLKMaterials
    0.02%
  • 571

    Wex Inc.

    WEXInformation Technology
    0.02%
  • 572

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.02%
  • 573

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 574

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.02%
  • 575

    Lazard Ltd

    LAZUnknown
    0.02%
  • 576

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    0.02%
  • 577

    James Hardie Industries PLC

    JHX:AUUnknown
    0.02%
  • 578

    Total Renal Care Holdings

    DVAHealth Care
    0.02%
  • 579

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.02%
  • 580

    Eagle Materials Inc

    EXPMaterials
    0.02%
  • 581

    Emcompass Health Corporation

    EHCHealth Care
    0.02%
  • 582

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.02%
  • 583

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.02%
  • 584

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.02%
  • 585

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 586

    First Financial Bankshares Inc

    FFINFinancials
    0.02%
  • 587

    Flowserve Corp.

    FLSIndustrials
    0.02%
  • 588

    GXO Logistics, Inc.

    GXOIndustrials
    0.02%
  • 589

    Galaxy Digital Inc Class A

    GLXYFinancials
    0.02%
  • 590

    Gamestop Corp

    GMEConsumer Discretionary
    0.02%
  • 591

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 592

    Graco, Inc.

    GGGIndustrials
    0.02%
  • 593

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 594

    Hess Midstream Partners Lp

    HESMEnergy
    0.02%
  • 595

    Jpmorgan Chase

    JPMFinancials
    0.02%
  • 596

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.02%
  • 597

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.02%
  • 598

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 599

    Lineage Inc

    LINEInformation Technology
    0.02%
  • 600

    Mdu Resources

    MDUUtilities
    0.02%
  • 601

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 602

    Mp Materials Corp

    MPMaterials
    0.02%
  • 603

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.02%
  • 604

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.02%
  • 605

    Mattel Inc

    MATConsumer Discretionary
    0.02%
  • 606

    Maximus

    MMSIndustrials
    0.02%
  • 607

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.02%
  • 608

    Flagstar Financial Inc

    FLGFinancials
    0.02%
  • 609

    News Corp New

    NWSCommunication Services
    0.02%
  • 610

    Option Care Health Inc

    OPCHHealth Care
    0.02%
  • 611

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.02%
  • 612

    Pinterest Inc. Class A

    PINSCommunication Services
    0.02%
  • 613

    Post Holdings Inc

    POSTConsumer Staples
    0.02%
  • 614

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.01%
  • 615

    Dillard's Inc

    DDSConsumer Discretionary
    0.01%
  • 616

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 617

    Donaldson Co Inc

    DCIIndustrials
    0.01%
  • 618

    Dropbox Inc. Class A

    DBXInformation Technology
    0.01%
  • 619

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.01%
  • 620

    ESAB Corp

    ESABIndustrials
    0.01%
  • 621

    Etsy Inc

    ETSYConsumer Discretionary
    0.01%
  • 622

    Fti Consulting

    FCNIndustrials
    0.01%
  • 623

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.01%
  • 624

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.01%
  • 625

    Graphic Packaging Holding Co

    GPKMaterials
    0.01%
  • 626

    Hamilton Lane Inc

    HLNEFinancials
    0.01%
  • 627

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.01%
  • 628

    Houlihan Lokey Inc

    HLIFinancials
    0.01%
  • 629

    Howard Hughes Corp.

    HHHReal Estate
    0.01%
  • 630

    Hubbell Inc

    HUBBIndustrials
    0.01%
  • 631

    Installed Building Products

    IBPIndustrials
    0.01%
  • 632

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.01%
  • 633

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.01%
  • 634

    Littelfuse Inc

    LFUSIndustrials
    0.01%
  • 635

    Mks Instruments Inc

    MKSIInformation Technology
    0.01%
  • 636

    Maplebear Inc

    CARTConsumer Discretionary
    0.01%
  • 637

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 638

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.01%
  • 639

    Ptc Inc

    PTCInformation Technology
    0.01%
  • 640

    Parsons Corporation Com

    PSNIndustrials
    0.01%
  • 641

    Paycom Software Inc .

    PAYCInformation Technology
    0.01%
  • 642

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.01%
  • 643

    Qnity Electronics Inc

    QUnknown
    0.01%
  • 644

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.01%
  • 645

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.01%
  • 646

    Republic Services Inc. Class A

    RSGIndustrials
    0.01%
  • 647

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.01%
  • 648

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.01%
  • 649

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.01%
  • 650

    Siteone Landscape

    SITEIndustrials
    0.01%
  • 651

    Smithfield Foods Inc

    SFDConsumer Staples
    0.01%
  • 652

    Tfs Financial Corp Com

    TFSLFinancials
    0.01%
  • 653

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.01%
  • 654

    Teledyne Technologies Inc

    TDYInformation Technology
    0.01%
  • 655

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.01%
  • 656

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 657

    Trex Co Inc

    TREXIndustrials
    0.01%
  • 658

    Uranium Energy Corp

    UECMaterials
    0.01%
  • 659

    Valmont Industries Inc

    VMIIndustrials
    0.01%
  • 660

    Venture Global Inc

    VGEnergy
    0.01%
  • 661

    Warner Music Group Corp

    WMGCommunication Services
    0.01%
  • 662

    Willscot Corp.

    WSCIndustrials
    0.01%
  • 663

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.01%
  • 664

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.01%
  • 665

    Global Foundries Inc

    GFSInformation Technology
    0.01%
  • 666

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 667

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.01%
  • 668

    Agree Realty Corp

    ADCReal Estate
    0.01%
  • 669

    Alaska Air Group Inc.

    ALKIndustrials
    0.01%
  • 670

    Oklo Inc Class A

    OKLOEnergy
    0.01%
  • 671

    American Airlines Group Inc.

    AALIndustrials
    0.01%
  • 672

    Aramark Holdings

    ARMKIndustrials
    0.01%
  • 673

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.01%
  • 674

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.01%
  • 675

    Bruker Corp.

    BRKRInformation Technology
    0.01%
  • 676

    Chemed Corp

    CHEHealth Care
    0.01%
  • 677

    Cirrus Logic Inc

    CRUSInformation Technology
    0.01%
  • 678

    Cognex Corp - Common

    CGNXInformation Technology
    0.01%
  • 679

    Credit Acceptance Corp

    CACCFinancials
    0.01%
  • 680

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 681

    Armstrong World Industries Inc

    AWIIndustrials
    0.00%
  • 682

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.00%
  • 683

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.00%
  • 684

    Crane Co

    CRIndustrials
    0.00%
  • 685

    Rocket Companies Inc

    RKTFinancials
    0.00%
  • 686

    Shift4 Payments Inc

    FOURInformation Technology
    0.00%
  • 687

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.00%
  • 688

    Sotera Health Co

    SHCHealth Care
    0.00%
  • 689

    Valvoline Inc

    VVVConsumer Discretionary
    0.00%
  • 690

    Vaxcyte Inc

    PCVXHealth Care
    0.00%
  • 691

    Vulcan Materials Co.

    VMCMaterials
    0.00%
  • 692

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.00%
  • 693

    Zillow Group Inc Class C

    ZReal Estate
    0.00%
  • 694

    F&G Annuities & Life Inc

    FGUnknown
    0.00%
  • 695

    Sycamore Partners Llc -Right

    Other
    0.00%
  • 696

    Doximity Inc

    DOCSInformation Technology
    0.00%
  • 697

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.00%
  • 698

    Erie Indemnity-a

    ERIEFinancials
    0.00%
  • 699

    Ingersoll Rand Inc

    IRIndustrials
    0.00%
  • 700

    Kinsale Capital Group Inc

    KNSLFinancials
    0.00%
  • 701

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 702

    Msa Safety Inc

    MSAIndustrials
    0.00%
  • 703

    Morningstar, Inc.

    MORNInformation Technology
    0.00%
  • 704

    New York Times Co

    NYTCommunication Services
    0.00%
  • 705

    Pegasystems, Inc.

    PEGAInformation Technology
    0.00%