TACU ETF

TACU ETF
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NVDA is TACU's largest holding at 7.42% of the fund as of Sep 14, 2026. TACU is T. Rowe Price Active Core US Equity ETF.

Showing top 50 of 593 holdings · as of Sep 14, 2026
TACU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.42%
7.4%5,464$1.19MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.74%
14.2%3,264$1.08MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.36%
19.5%1,740$862.4K
4
AMZN
Amazon.com Inc
3.50%
23.0%2,192$562.9K
5
GOOGL
Alphabet Inc,Class A
3.42%
26.4%1,623$549.4K
6
AVGO
Broadcom Inc
2.47%
28.9%1,098$397.5K
7
META
Meta Platforms Inc
2.03%
30.9%503$326.0K
8
GOOG
Alphabet Inc. C
1.68%
32.6%806$270.4K
9
MU
Micron Technology, Inc.
1.53%
34.1%253$246.7K
10
TSLA
Tesla Inc
1.35%
35.5%595$217.4K
11
JPM
JPMorgan Chase
1.29%
36.8%583$207.7K
12
LLY
Eli Lilly & Co.
1.28%
38.1%185$206.4K
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.22%
39.3%384$196.0K
14
AMD
Advanced Micro Devices Inc
1.10%
40.4%344$177.5K
15
V
Visa Inc Class A
1.00%
41.4%434$160.8K
16
XOM
Exxon Mobil Corp.
0.85%
42.2%828$137.4K
17
JNJ
Johnson & Johnson -
0.77%
43.0%469$124.6K
18
MA
Mastercard Inc
0.70%
43.7%197$112.1K
19
CSCO
Cisco Systems Inc.
0.64%
44.4%922$103.4K
20
ABBV
AbbVie Inc.
0.59%
44.9%368$94.6K
21
WMT
Walmart, Inc.
0.59%
45.5%893$95.7K
22
INTC
Intel Corp
0.58%
46.1%901$92.7K
23
NFLX
Netflix, Inc.
0.53%
46.6%1,106$85.6K
24
MRK
Merck & Company Inc
0.52%
47.2%585$84.2K
25
PLTR
Palantir Technologies Inc
0.51%
47.7%487$81.4K
26
AMAT
Applied Materials, Inc.
0.51%
48.2%181$82.6K
27
CVX
Chevron Corp
0.51%
48.7%382$81.8K
28
CAT
Caterpillar, Inc.
0.49%
49.2%97$79.4K
29
UNH
Unitedhealth Group Inc
0.49%
49.7%211$79.5K
30—Bank of America Corp.:
0.48%
50.2%1,237$77.5K
31—General Electric Co.
0.47%
50.6%236$76.4K
32—Lrcx Uw Equity
0.47%
51.1%251$74.9K
33
MS
Morgan Stanley
0.45%
51.5%337$72.2K
34
PM
Philip Morris International Inc.
0.45%
52.0%383$73.2K
35
KO
Coca Cola Co.
0.45%
52.4%821$72.5K
36
WFC
Wells Fargo & Co.
0.45%
52.9%801$72.3K
37
PG
Procter & Gamble Company
0.44%
53.3%491$71.3K
38
COST
Costco Wholesale Corp.
0.41%
53.7%72$65.1K
39
KLAC
KLA Corp
0.39%
54.1%343$62.0K
40—Schwab Strategic T
0.37%
54.5%556$59.6K
41—Cash/Cash Equivalent USD 0
0.37%
54.9%-$59.6K
42—Citigroup Global Markets Holdings, Inc.
0.37%
55.2%432$60.0K
43
HD
The Home Depot Inc
0.36%
55.6%185$57.1K
44
ANET
Arista Networks Inc.
0.35%
56.0%280$55.9K
45
DELL
Dell Technologies Inc
0.35%
56.3%99$56.2K
46
APH
Amphenol Corp. Class A
0.34%
56.6%648$54.4K
47
GS
The Goldman Sachs Group Inc
0.34%
57.0%53$54.5K
48
PANW
Palo Alto Networks, Inc
0.34%
57.3%165$54.6K
49
WELL
Welltower, Inc.
0.34%
57.7%235$55.4K
50
CB
Chubb Ltd
0.34%
58.0%162$54.8K
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TACU ETF All Holdings

TACU holdings total 559 positions. The top 10 holdings account for 35.5% of the fund, led by Nvidia Corp at 7.4%, Apple, Inc at 6.7%, Microsoft Corp at 5.4%.

TACU portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 38.6%.

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

TACU ETF Holdings

593 of 559 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.42%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.74%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.36%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.50%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.42%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.47%
  • 7

    Meta Platforms Inc

    METACommunication Services
    2.03%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    1.68%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.53%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.35%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.29%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.28%
  • 13

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.22%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.10%
  • 15

    Visa Inc Class A

    VInformation Technology
    1.00%
  • 16

    Exxon Mobil Corp.

    XOMEnergy
    0.85%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    0.77%
  • 18

    Mastercard Inc

    MAFinancials
    0.70%
  • 19

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.64%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.59%
  • 21

    Walmart, Inc.

    WMTConsumer Staples
    0.59%
  • 22

    Intel Corporation

    INTCInformation Technology
    0.58%
  • 23

    Netflix, Inc.

    NFLXCommunication Services
    0.53%
  • 24

    Merck & Company Inc

    MRKHealth Care
    0.52%
  • 25

    Palantir Technologies Inc

    PLTRInformation Technology
    0.51%
  • 26

    Applied Materials, Inc.

    AMATInformation Technology
    0.51%
  • 27

    Chevron Corp

    CVXEnergy
    0.51%
  • 28

    Caterpillar, Inc.

    CATIndustrials
    0.49%
  • 29

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.49%
  • 30

    Bank of America Corp.: Financials

    BACFinancials
    0.48%
  • 31

    General Electric Co.

    GEIndustrials
    0.47%
  • 32

    Lrcx Uw Equity

    LRCXInformation Technology
    0.47%
  • 33

    Morgan Stanley

    MSFinancials
    0.45%
  • 34

    Philip Morris International Inc.

    PMConsumer Staples
    0.45%
  • 35

    Coca Cola Co.

    KOConsumer Staples
    0.45%
  • 36

    Wells Fargo & Co.

    WFCFinancials
    0.45%
  • 37

    Procter & Gamble Company

    PGConsumer Staples
    0.44%
  • 38

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.41%
  • 39

    Kla Corp

    KLACInformation Technology
    0.39%
  • 40

    Schwab Strategic T

    SCHWFinancials
    0.37%
  • 41

    Cash/Cash Equivalent USD 0

    Other
    0.37%
  • 42

    Citigroup Global Markets Holdings, Inc.

    C:ARUnknown
    0.37%
  • 43

    Home Depot Inc/The

    HDConsumer Discretionary
    0.36%
  • 44

    Arista Networks Inc.

    ANETUnknown
    0.35%
  • 45

    Dell Technologies Inc

    DELLInformation Technology
    0.35%
  • 46

    Amphenol Corp. Class A

    APHInformation Technology
    0.34%
  • 47

    Goldman Sachs Group Inc/The

    GSFinancials
    0.34%
  • 48

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.34%
  • 49

    Welltower, Inc.

    WELLReal Estate
    0.34%
  • 50

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.34%
  • 51

    Ge Vernova, Inc.

    GEVIndustrials
    0.33%
  • 52

    Gilead Sciences

    GILDHealth Care
    0.33%
  • 53

    Oracle Corp - Common

    ORCLInformation Technology
    0.33%
  • 54

    Texas Instrument Inc

    TXNInformation Technology
    0.33%
  • 55

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.33%
  • 56

    Sandisk Corp/De

    SNDKInformation Technology
    0.32%
  • 57

    Parker-Hannifin Corp.

    PHIndustrials
    0.31%
  • 58

    Servicenow, Inc

    NOWInformation Technology
    0.31%
  • 59

    Qualcomm Inc.

    QCOMInformation Technology
    0.29%
  • 60

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.28%
  • 61

    Raytheon Co.

    RTXIndustrials
    0.28%
  • 62

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.28%
  • 63

    Bank Of New York Mellon Corp

    BKFinancials
    0.28%
  • 64

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.28%
  • 65

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.26%
  • 66

    Pepsico Inc.

    PEPConsumer Staples
    0.26%
  • 67

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

    TMUSCommunication Services
    0.25%
  • 68

    Verizon Communications Inc Vz

    VZCommunication Services
    0.25%
  • 69

    International Business Machines Corp.

    IBMInformation Technology
    0.24%
  • 70

    Nextera Energy Inc

    NEEUtilities
    0.24%
  • 71

    US Bancorp

    USBFinancials
    0.24%
  • 72

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.24%
  • 73

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.24%
  • 74

    AT&T Inc

    TCommunication Services
    0.23%
  • 75

    Allstate Corp.

    ALLFinancials
    0.23%
  • 76

    Ametek Inc

    AMEInformation Technology
    0.23%
  • 77

    Cme Group, Cl A

    CMEFinancials
    0.23%
  • 78

    Corpay Inc

    CPAYInformation Technology
    0.23%
  • 79

    International Exchange, Inc.

    ICEFinancials
    0.23%
  • 80

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.23%
  • 81

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.23%
  • 82

    Elevra Lithium Ltd

    ELV:AUUnknown
    0.23%
  • 83

    Western Digital Corp.

    WDCInformation Technology
    0.22%
  • 84

    Eaton Corp Plc

    ETNIndustrials
    0.22%
  • 85

    Linde Plc Ordinary Shares

    LINMaterials
    0.22%
  • 86

    Newmont Corp Common

    NEMMaterials
    0.22%
  • 87

    Resmed Inc.

    RMDHealth Care
    0.22%
  • 88

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.22%
  • 89

    Amgen Inc.

    AMGNHealth Care
    0.21%
  • 90

    Capital One Financial Corp.

    COFFinancials
    0.21%
  • 91

    Walt Disney Co

    DISCommunication Services
    0.21%
  • 92

    Eog Resources Inc

    EOGEnergy
    0.21%
  • 93

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.21%
  • 94

    Analog Devices, Inc.

    ADIInformation Technology
    0.20%
  • 95

    Boeing Co

    BAIndustrials
    0.20%
  • 96

    Boston Scientific Corp.

    BSXHealth Care
    0.20%
  • 97

    Motorola Solutions, Inc

    MSIInformation Technology
    0.20%
  • 98

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.19%
  • 99

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.19%
  • 100

    Abbott Laboratories

    ABTHealth Care
    0.19%
  • 101

    Ameren Corporation Utilities

    AEEUtilities
    0.18%
  • 102

    American Express Co.

    AXPFinancials
    0.18%
  • 103

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.18%
  • 104

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.18%
  • 105

    Consolidated Edison Inc

    EDUtilities
    0.18%
  • 106

    Deere & Co Sedol 2261203

    DEIndustrials
    0.18%
  • 107

    Emerson Electric Co.

    EMRIndustrials
    0.18%
  • 108

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.18%
  • 109

    Moody'S Corp.

    MCOFinancials
    0.18%
  • 110

    Union Pacific Corp

    UNPIndustrials
    0.18%
  • 111

    Northrop Grumman Corp.

    NOCIndustrials
    0.17%
  • 112

    Pfizer Inc

    PFEHealth Care
    0.17%
  • 113

    Snowflake Inc

    SNOWInformation Technology
    0.17%
  • 114

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.17%
  • 115

    Blackrock Funding Inc/De

    BLKFinancials
    0.17%
  • 116

    Cvs Health Corp.

    CVSHealth Care
    0.17%
  • 117

    Altria Group Inc.

    MOConsumer Staples
    0.16%
  • 118

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.16%
  • 119

    Howmet Aerospace Inc.

    HWMIndustrials
    0.16%
  • 120

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.16%
  • 121

    Toll Bros Inc

    TOLConsumer Discretionary
    0.16%
  • 122

    Uber Technologies Inc

    UBERCommunication Services
    0.16%
  • 123

    Vertiv Co.

    VRTIndustrials
    0.16%
  • 124

    Atos

    ATO:PAUnknown
    0.16%
  • 125

    Johnson Controls International Plc

    JCIUnknown
    0.16%
  • 126

    Public Storage

    PSAReal Estate
    0.15%
  • 127

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.15%
  • 128

    Southern Co.

    SOUtilities
    0.15%
  • 129

    Teledyne Technologies Inc

    TDYInformation Technology
    0.15%
  • 130

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.15%
  • 131

    Centene

    CNCHealth Care
    0.15%
  • 132

    Corning Inc.

    GLWMaterials
    0.14%
  • 133

    Danaher Corporation

    DHRHealth Care
    0.14%
  • 134

    Marathon Petroleum Corp

    MPCEnergy
    0.14%
  • 135

    Prologis Inc

    PLDReal Estate
    0.14%
  • 136

    United Airlines Holdings Inc.

    UALIndustrials
    0.14%
  • 137

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.14%
  • 138

    Xylem,Inc.

    XYLIndustrials
    0.14%
  • 139

    Vici Properties Inc

    VICIReal Estate
    0.13%
  • 140

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.13%
  • 141

    Kinder Morgan Inc./de

    KMIEnergy
    0.13%
  • 142

    L3Harris Technologies Inc.

    LHXIndustrials
    0.13%
  • 143

    Progressive Corporation

    PGRFinancials
    0.13%
  • 144

    S&p Global Inc.

    SPGIFinancials
    0.13%
  • 145

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.13%
  • 146

    Valero Energy

    VLOEnergy
    0.13%
  • 147

    Ventas  Inc .

    VTRReal Estate
    0.13%
  • 148

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.12%
  • 149

    Lockheed Martin Corp

    LMTIndustrials
    0.12%
  • 150

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.12%
  • 151

    Mckesson Corp.

    MCKHealth Care
    0.12%
  • 152

    Phillips 66

    PSXEnergy
    0.12%
  • 153

    Block Inc

    SQInformation Technology
    0.12%
  • 154

    Starbucks Corp

    SBUXConsumer Discretionary
    0.12%
  • 155

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.12%
  • 156

    Airbnb Inc

    ABNBConsumer Discretionary
    0.12%
  • 157

    Cencora Inc Common Stock Usd.01

    CORUnknown
    0.12%
  • 158

    Accenture Plc

    ACNInformation Technology
    0.12%
  • 159

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.12%
  • 160

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.11%
  • 161

    Tt Trane Technologies Plc

    TTIndustrials
    0.11%
  • 162

    Ameriprise Financial Inc

    AMPFinancials
    0.11%
  • 163

    Blackstone Group Inc. Class A

    BXFinancials
    0.11%
  • 164

    Csx Corp.

    CSXIndustrials
    0.11%
  • 165

    Comfort Systems USA Inc.

    FIXIndustrials
    0.11%
  • 166

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 167

    Fortinet Inc

    FTNTInformation Technology
    0.11%
  • 168

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.11%
  • 169

    Quanta Services Inc

    PWRIndustrials
    0.11%
  • 170

    Suncor Energy Inc

    SU:CAEnergy
    0.11%
  • 171

    General Dynamics Corp.

    GDIndustrials
    0.10%
  • 172

    Intuit, Inc.

    INTUInformation Technology
    0.10%
  • 173

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.10%
  • 174

    Space Exploration Technologies

    SPCXUnknown
    0.10%
  • 175

    Stanley Black Decker Inc.

    SWKIndustrials
    0.10%
  • 176

    3M Company

    MMMIndustrials
    0.10%
  • 177

    United Therapeutics Corp

    UTHRHealth Care
    0.10%
  • 178

    Adobe Systems

    ADBEInformation Technology
    0.10%
  • 179

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.10%
  • 180

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.10%
  • 181

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 182

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.10%
  • 183

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 184

    Dover Corp.

    DOVIndustrials
    0.10%
  • 185

    Duke Energy Corp

    DUKUtilities
    0.10%
  • 186

    Williams Cos. Inc.

    WMBEnergy
    0.10%
  • 187

    Waste Mgmt

    WMIndustrials
    0.09%
  • 188

    Heidelbergcement Ag Common Stock Eur 0

    HEIG:BEMaterials
    0.09%
  • 189

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.09%
  • 190

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.09%
  • 191

    General Motors Company Snr S* Ice

    GMUnknown
    0.09%
  • 192

    American Tower Corporation

    AMTReal Estate
    0.09%
  • 193

    Constellation Energy Corporation Com

    CEGUtilities
    0.09%
  • 194

    Datadog Inc

    DDOGInformation Technology
    0.09%
  • 195

    Devon Energy Corporation

    DVNEnergy
    0.09%
  • 196

    Fedex Corp

    FDXIndustrials
    0.09%
  • 197

    Illinois Tool Works Inc.

    ITWIndustrials
    0.09%
  • 198

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.09%
  • 199

    Metlife Inc.

    METFinancials
    0.09%
  • 200

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.09%
  • 201

    Nisource Inc.

    NIUtilities
    0.09%
  • 202

    Norfolk Southern Corp

    NSCIndustrials
    0.09%
  • 203

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.09%
  • 204

    On Semiconductor Corp

    ONInformation Technology
    0.09%
  • 205

    Ovintiv Inc.

    OVVEnergy
    0.09%
  • 206

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 207

    Quest Diagnostics Inc

    DGXHealth Care
    0.09%
  • 208

    Robinhood Markets Inc - A

    HOODFinancials
    0.09%
  • 209

    Schlumberger Nv.

    SLBEnergy
    0.09%
  • 210

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.09%
  • 211

    Synopsys

    SNPSInformation Technology
    0.09%
  • 212

    Synnex Corp

    SNXInformation Technology
    0.09%
  • 213

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.09%
  • 214

    The Travelers Cos, Inc.

    TRVFinancials
    0.09%
  • 215

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 216

    Viatris Inc.

    VTRSHealth Care
    0.09%
  • 217

    Fortive Corp.

    FTVIndustrials
    0.08%
  • 218

    Arthur J Gallagher & Co.

    AJGFinancials
    0.08%
  • 219

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.08%
  • 220

    Honeywell International Inc

    HONUnknown
    0.08%
  • 221

    Lumentum Holdings Inc

    LITEInformation Technology
    0.08%
  • 222

    Marriott International, Inc.

    MARConsumer Discretionary
    0.08%
  • 223

    Moderna therapeutics

    MRNAHealth Care
    0.08%
  • 224

    Nucor Corp.

    NUEMaterials
    0.08%
  • 225

    Oneok Inc.

    OKEEnergy
    0.08%
  • 226

    Permian Resource

    PREnergy
    0.08%
  • 227

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.08%
  • 228

    Sherwin Williams Co/the

    SHWMaterials
    0.08%
  • 229

    Simon Property Group Inc

    SPGReal Estate
    0.08%
  • 230

    TARGET CORP

    TGTConsumer Discretionary
    0.08%
  • 231

    United Parcel Service, Inc

    UPSIndustrials
    0.08%
  • 232

    Archer-daniels D

    ADMConsumer Staples
    0.08%
  • 233

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.08%
  • 234

    Cigna Corp.

    CIFinancials
    0.08%
  • 235

    Cheniere Energy Inc.

    LNGEnergy
    0.08%
  • 236

    Cintas Corp.

    CTASIndustrials
    0.08%
  • 237

    Doordash Inc - A

    DASHConsumer Discretionary
    0.08%
  • 238

    Ecolab, Inc.

    ECLMaterials
    0.08%
  • 239

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 240

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.07%
  • 241

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 242

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.07%
  • 243

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.07%
  • 244

    Air Products & Chemicals Inc.

    APDMaterials
    0.07%
  • 245

    American Electric Power Co Inc

    AEPUtilities
    0.07%
  • 246

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.07%
  • 247

    Baker Hughes Co

    BKREnergy
    0.07%
  • 248

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 249

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 250

    Corteva Inc Ctva

    CTVAMaterials
    0.07%
  • 251

    Dominion Energy Inc.

    DUtilities
    0.07%
  • 252

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 253

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.07%
  • 254

    Fastenal Co.

    FASTIndustrials
    0.07%
  • 255

    Ford Motor Co

    FConsumer Discretionary
    0.07%
  • 256

    I D E X Corporation

    IEXIndustrials
    0.07%
  • 257

    Medpace Holdings Inc

    MEDPHealth Care
    0.07%
  • 258

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.07%
  • 259

    State Street Corp.

    STTFinancials
    0.07%
  • 260

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.07%
  • 261

    Targa Resources Corp Preferred

    TRGPEnergy
    0.07%
  • 262

    Teradyne Inc - Common

    TERInformation Technology
    0.07%
  • 263

    Truist Financial Corp.

    TFCFinancials
    0.07%
  • 264

    Ww Grainger Inc.

    GWWIndustrials
    0.06%
  • 265

    Hca-the Healthcare Co

    HCAHealth Care
    0.06%
  • 266

    HP Inc

    HPQInformation Technology
    0.06%
  • 267

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 268

    Honeywell Aerospace Inc

    HONAUnknown
    0.06%
  • 269

    Humana Inc.

    HUMFinancials
    0.06%
  • 270

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 271

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 272

    Natera Inc

    NTRAHealth Care
    0.06%
  • 273

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 274

    Oge Energy Corp.

    OGEUtilities
    0.06%
  • 275

    Ptc Inc

    PTCInformation Technology
    0.06%
  • 276

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 277

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.06%
  • 278

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 279

    Realty Income Corp.

    OReal Estate
    0.06%
  • 280

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.06%
  • 281

    Rockwell Automation

    ROKIndustrials
    0.06%
  • 282

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 283

    Sempra Common Stock

    SREUtilities
    0.06%
  • 284

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 285

    Textron Inc.

    TXTIndustrials
    0.06%
  • 286

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 287

    Autodesk, Inc.

    ADSKInformation Technology
    0.06%
  • 288

    Avery Dennison Corp.

    AVYMaterials
    0.06%
  • 289

    CBRE group

    CBREReal Estate
    0.06%
  • 290

    Crh Medical Corp

    CRH:CAUnknown
    0.06%
  • 291

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.06%
  • 292

    Cardinal Health Inc.

    CAHHealth Care
    0.06%
  • 293

    Carvana Co

    CVNAConsumer Discretionary
    0.06%
  • 294

    Coherent Corp

    COHRInformation Technology
    0.06%
  • 295

    Dl Co., Ltd.

    DALIndustrials
    0.06%
  • 296

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 297

    Ebay Inc.

    EBAYConsumer Discretionary
    0.06%
  • 298

    Edwards Lifesciences Corp

    EWHealth Care
    0.06%
  • 299

    Entergy Corp.

    ETRUtilities
    0.06%
  • 300

    Exelon

    EXCUtilities
    0.06%
  • 301

    Fifth Third Bancorp

    FITBFinancials
    0.06%
  • 302

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.06%
  • 303

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 304

    Wintrust Financial Corp

    WTFCFinancials
    0.06%
  • 305

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 306

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.06%
  • 307

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.06%
  • 308

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.06%
  • 309

    Agnico-Eagle Mines Ltd.

    AEM:ARUnknown
    0.06%
  • 310

    AF Legal Group Limited

    AFL:AUUnknown
    0.06%
  • 311

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.06%
  • 312

    Waters Corp.

    WATHealth Care
    0.05%
  • 313

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.05%
  • 314

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 315

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 316

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 317

    Garminltd.

    GRMNConsumer Discretionary
    0.05%
  • 318

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.05%
  • 319

    American International Gr

    AIGFinancials
    0.05%
  • 320

    Astera Labs Inc - Common

    ALABInformation Technology
    0.05%
  • 321

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.05%
  • 322

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.05%
  • 323

    Ciena Corp

    CIENInformation Technology
    0.05%
  • 324

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 325

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.05%
  • 326

    Commerce Bancshares Inc

    CBSHFinancials
    0.05%
  • 327

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 328

    Cubesmart

    CUBEReal Estate
    0.05%
  • 329

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.05%
  • 330

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    0.05%
  • 331

    EQT Corp.

    EQTEnergy
    0.05%
  • 332

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 333

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 334

    Federal Realty Investment Trust

    FRTReal Estate
    0.05%
  • 335

    Ferguson Enterprises

    FERGIndustrials
    0.05%
  • 336

    Halliburton Co.

    HALEnergy
    0.05%
  • 337

    Idacorp Inc Ida

    IDAUtilities
    0.05%
  • 338

    Idexx Labs

    IDXXHealth Care
    0.05%
  • 339

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 340

    Iqvia Holdings Inc

    IQVHealth Care
    0.05%
  • 341

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 342

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 343

    M S C I Inc.

    MSCIInformation Technology
    0.05%
  • 344

    Microchip Technology Inc.

    MCHPInformation Technology
    0.05%
  • 345

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.05%
  • 346

    Mueller Industries Inc

    MLIIndustrials
    0.05%
  • 347

    Nasdaq Inc.

    NDAQFinancials
    0.05%
  • 348

    Nike Inc

    NKEConsumer Discretionary
    0.05%
  • 349

    Occidental Petroleum Corp.

    OXYEnergy
    0.05%
  • 350

    Okta Inc.

    OKTAInformation Technology
    0.05%
  • 351

    Principalfinancialgroupinc.

    PFGFinancials
    0.05%
  • 352

    Pub Serv Enterp

    PEGUtilities
    0.05%
  • 353

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.05%
  • 354

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 355

    Republic Services Inc. Class A

    RSGIndustrials
    0.05%
  • 356

    Revolution Medicines Inc

    RVMDHealth Care
    0.05%
  • 357

    South State Corp

    SSBFinancials
    0.05%
  • 358

    Synchrony Financial

    SYFFinancials
    0.05%
  • 359

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 360

    Transdigm Group Inc.

    TDGIndustrials
    0.05%
  • 361

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 362

    Veralto Corp

    VLTOIndustrials
    0.05%
  • 363

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 364

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 365

    General Mills In

    GISConsumer Staples
    0.04%
  • 366

    Genuine Parts Company

    GPCConsumer Discretionary
    0.04%
  • 367

    Global Payments Inc.

    GPNInformation Technology
    0.04%
  • 368

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 369

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 370

    Insmed Inc

    INSMHealth Care
    0.04%
  • 371

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 372

    Jabil, Inc.

    JBLInformation Technology
    0.04%
  • 373

    Kenvue Inc

    KVUEConsumer Staples
    0.04%
  • 374

    Kinross Gold Corp

    KGC:CAMaterials
    0.04%
  • 375

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 376

    Kroger Co.

    KRConsumer Staples
    0.04%
  • 377

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 378

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 379

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.04%
  • 380

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.04%
  • 381

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 382

    Markel Group Inc

    MKLFinancials
    0.04%
  • 383

    Microstrategy Inc

    MSTRInformation Technology
    0.04%
  • 384

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 385

    National Retail Properties Inc

    NNNReal Estate
    0.04%
  • 386

    Netapp Inc

    NTAPInformation Technology
    0.04%
  • 387

    Old Dominion Freig

    ODFLIndustrials
    0.04%
  • 388

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 389

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 390

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 391

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 392

    Rambus Inc

    RMBSInformation Technology
    0.04%
  • 393

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.04%
  • 394

    Roblox Corp., Class A

    RBLXCommunication Services
    0.04%
  • 395

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.04%
  • 396

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.04%
  • 397

    Steel Dynamics, Inc.

    STLDMaterials
    0.04%
  • 398

    Sunbelt Rentals

    SUNBUnknown
    0.04%
  • 399

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.04%
  • 400

    Twilio Inc. Class A

    TWLOInformation Technology
    0.04%
  • 401

    Udr Inc.

    UDRReal Estate
    0.04%
  • 402

    UniCredit SpA (ADR)

    UNCRY:MIUnknown
    0.04%
  • 403

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 404

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 405

    Ati Inc

    ATIMaterials
    0.04%
  • 406

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.04%
  • 407

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 408

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 409

    Axon Enterprise Inc

    AXONInformation Technology
    0.04%
  • 410

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 411

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 412

    Brown & Brown Inc

    BROFinancials
    0.04%
  • 413

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 414

    Cf Industries Holdings Inc.

    CFMaterials
    0.04%
  • 415

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 416

    Coinbase Globa-A

    COINFinancials
    0.04%
  • 417

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 418

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 419

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 420

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 421

    Donaldson Co Inc

    DCIIndustrials
    0.04%
  • 422

    Eversource Energ

    ESUtilities
    0.04%
  • 423

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.04%
  • 424

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 425

    Zoom Communications Inc

    ZMInformation Technology
    0.04%
  • 426

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.04%
  • 427

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.04%
  • 428

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.04%
  • 429

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.04%
  • 430

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.04%
  • 431

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.04%
  • 432

    Atlassian Corp Plc-Class A

    TEAM:AUUnknown
    0.04%
  • 433

    Vinci S.a.- ADR

    VCISYUnknown
    0.03%
  • 434

    Wesco International Inc

    WCCIndustrials
    0.03%
  • 435

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 436

    Woodward Inc

    WWDIndustrials
    0.03%
  • 437

    Xpo Logistics Inc.

    XPOIndustrials
    0.03%
  • 438

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 439

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.03%
  • 440

    FTAI Aviation Ltd

    FTAIIndustrials
    0.03%
  • 441

    Global Foundries Inc

    GFSInformation Technology
    0.03%
  • 442

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.03%
  • 443

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.03%
  • 444

    Essilorluxottica Sa

    EL:PAUnknown
    0.03%
  • 445

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.03%
  • 446

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 447

    Annaly Capital Management Inc

    NLYFinancials
    0.03%
  • 448

    Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)

    BNPQY:PAUnknown
    0.03%
  • 449

    Barclays Plc-Spons Adr Sedol 2077756

    BCS:LNFinancials
    0.03%
  • 450

    Baxter International Inc.

    BAXHealth Care
    0.03%
  • 451

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 452

    BorgWarner Inc

    BWAConsumer Discretionary
    0.03%
  • 453

    Brunswick Corp

    BCConsumer Discretionary
    0.03%
  • 454

    Csl Ltd. - Adr

    CSLIndustrials
    0.03%
  • 455

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.03%
  • 456

    Charles River Laboratories International Inc

    CRLHealth Care
    0.03%
  • 457

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 458

    Coeur Mining Inc

    CDEMaterials
    0.03%
  • 459

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 460

    Coreweave, Inc.

    CRWVInformation Technology
    0.03%
  • 461

    Coupang LLC

    CPNGConsumer Discretionary
    0.03%
  • 462

    Cousins Properties Inc

    CUZReal Estate
    0.03%
  • 463

    Curtiss-wright Corp

    CWIndustrials
    0.03%
  • 464

    Docusign Inc

    DOCUInformation Technology
    0.03%
  • 465

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 466

    Dow Inc.

    DOWMaterials
    0.03%
  • 467

    Dynatrace Inc

    DTInformation Technology
    0.03%
  • 468

    Edison Intl

    EIXUtilities
    0.03%
  • 469

    Emcor Group Inc

    EMEIndustrials
    0.03%
  • 470

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.03%
  • 471

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 472

    Equitable Holdings Inc.

    EQHFinancials
    0.03%
  • 473

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 474

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 475

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 476

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 477

    Guardant Health, Inc

    GHHealth Care
    0.03%
  • 478

    Hollyfrontier

    DINOEnergy
    0.03%
  • 479

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 480

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 481

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 482

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 483

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.03%
  • 484

    Louisiana-Pacific Corp

    LPXMaterials
    0.03%
  • 485

    Mks Instruments Inc

    MKSIInformation Technology
    0.03%
  • 486

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.03%
  • 487

    Nrg Energy

    NRGUtilities
    0.03%
  • 488

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 489

    Nutanix Inc - A

    NTNXInformation Technology
    0.03%
  • 490

    Revvity Inc

    RVTYHealth Care
    0.03%
  • 491

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 492

    Rb Global, Inc

    RBA:CAFinancials
    0.03%
  • 493

    Rocket Lab Corp

    RKLBIndustrials
    0.03%
  • 494

    Roku, Inc

    ROKUInformation Technology
    0.03%
  • 495

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 496

    Silgan Holdings Inc

    SLGNMaterials
    0.03%
  • 497

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 498

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 499

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 500

    Tempur Sealy International Inc

    TPXHealth Care
    0.03%
  • 501

    Transunion - Common

    TRUInformation Technology
    0.03%
  • 502

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%
  • 503

    US Foods Holding Corp

    USFDConsumer Staples
    0.03%
  • 504

    Five Below

    FIVEConsumer Discretionary
    0.02%
  • 505

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 506

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 507

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 508

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 509

    Guidewire Software Inc

    GWREInformation Technology
    0.02%
  • 510

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.02%
  • 511

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.02%
  • 512

    Hecla Mining Co

    HLMaterials
    0.02%
  • 513

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 514

    Insulet Corporation

    PODDHealth Care
    0.02%
  • 515

    International Paper Co.

    IPMaterials
    0.02%
  • 516

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.02%
  • 517

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.02%
  • 518

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 519

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 520

    Mastec Inc

    MTZIndustrials
    0.02%
  • 521

    Medline Inc

    MDLNUnknown
    0.02%
  • 522

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.02%
  • 523

    Modine Manufacturing Company

    MODIndustrials
    0.02%
  • 524

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.02%
  • 525

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.02%
  • 526

    Onto Innovation Inc

    ONTOInformation Technology
    0.02%
  • 527

    Post Holdings Inc

    POSTConsumer Staples
    0.02%
  • 528

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.02%
  • 529

    Regal Rexnord Corp

    RRXIndustrials
    0.02%
  • 530

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 531

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 532

    Rubrik Inc-A

    RBRKInformation Technology
    0.02%
  • 533

    Samsara Inc

    IOTInformation Technology
    0.02%
  • 534

    Semtech Corp

    SMTCInformation Technology
    0.02%
  • 535

    Qxo, Inc.

    QXOIndustrials
    0.02%
  • 536

    Sitime Corp

    SITMInformation Technology
    0.02%
  • 537

    Sterling Construction Company Inc

    STRLIndustrials
    0.02%
  • 538

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.02%
  • 539

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 540

    Ttm Techologies

    TTMIInformation Technology
    0.02%
  • 541

    Texas Pacific Land Trust

    TPLReal Estate
    0.02%
  • 542

    Toast Inc

    TOSTInformation Technology
    0.02%
  • 543

    Unity Software Inc.

    UInformation Technology
    0.02%
  • 544

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.02%
  • 545

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.02%
  • 546

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.02%
  • 547

    Aramark Holdings

    ARMKIndustrials
    0.02%
  • 548

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.02%
  • 549

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.02%
  • 550

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.02%
  • 551

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.02%
  • 552

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 553

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 554

    CH Robinson Worldwide

    CHRWIndustrials
    0.02%
  • 555

    Caci International Inc

    CACIInformation Technology
    0.02%
  • 556

    Carmax Inc.

    KMXConsumer Discretionary
    0.02%
  • 557

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.02%
  • 558

    Caseys General

    CASYConsumer Staples
    0.02%
  • 559

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 560

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 561

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 562

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.02%
  • 563

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 564

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.02%
  • 565

    Exelixis Inc

    EXELHealth Care
    0.02%
  • 566

    Fair Isaac Corp.

    FICOInformation Technology
    0.02%
  • 567

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 568

    Wayfair Inc.

    WConsumer Discretionary
    0.02%
  • 569

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 570

    Zscaler, Inc

    ZSInformation Technology
    0.02%
  • 571

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 572

    Fabrinet

    FNInformation Technology
    0.02%
  • 573

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.02%
  • 574

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.02%
  • 575

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 576

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

    CNHI:MIIndustrials
    0.02%
  • 577

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 578

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    0.02%
  • 579

    Albion Resources Limited

    ALB:AUUnknown
    0.02%
  • 580

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.01%
  • 581

    Chime Financial Inc Class A

    CHYMFinancials
    0.01%
  • 582

    Circle Internet Group In

    CRCLCommunication Services
    0.01%
  • 583

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.01%
  • 584

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.01%
  • 585

    Kratos Defense &

    KTOSIndustrials
    0.01%
  • 586

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.01%
  • 587

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.01%
  • 588

    Royal Gold Inc

    RGLDMaterials
    0.00%
  • 589

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.00%
  • 590

    Alcoa Corp

    AAMaterials
    0.00%
  • 591

    Canadian Dollar

    Other
    0.00%
  • 592

    Euro Currency

    Other
    0.00%
  • 593

    Ascendant Resources Inc

    ASND:CAUnknown
    0.00%