TACU ETF largest holding is AAPL at 7.06% as of Jul 28, 2026

TACU ETF largest holding is AAPL at 7.06% as of Jul 28, 2026
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AAPL is TACU's largest holding at 7.06% of the fund as of Jul 28, 2026. TACU is T. Rowe Price Active Core US Equity ETF.

Showing top 50 of 560 holdings · as of Jul 28, 2026
TACU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.06%		7.1%3,116$1.05MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.86%		13.9%5,193$1.02MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.24%		18.2%1,620$630.3K
4—Alphabet Inc
3.47%		21.6%1,582$516.6K
5
AMZN
Amazon.com Inc
3.18%		24.8%2,044$473.0K
6
AVGO
Broadcom Inc
2.70%		27.5%1,050$402.4K
7
META
Meta Platforms, Inc.
1.96%		29.5%492$292.2K
8
GOOG
Alphabet Inc. C
1.69%		31.2%771$251.8K
9
MU
Micron Technology, Inc.
1.51%		32.7%250$225.1K
10
LLY
Eli Lilly & Co.
1.42%		34.1%177$212.0K
11
JPM
JPMorgan Chase
1.38%		35.5%576$205.2K
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.23%		36.7%367$182.5K
13
TSLA
Tesla Inc
1.22%		37.9%588$181.8K
14—Advanced Micro-A
1.17%		39.1%352$174.2K
15
V
Visa Inc Class A
0.96%		40.1%395$143.2K
16
XOM
Exxon Mobil Corp.
0.89%		40.9%856$132.5K
17
JNJ
Johnson & Johnson -
0.84%		41.8%468$124.5K
18
CSCO
Cisco Systems Inc.
0.68%		42.5%882$101.0K
19
MA
Mastercard Inc
0.65%		43.1%176$97.1K
20
WMT
Walmart, Inc.
0.64%		43.8%854$95.4K
21
AMAT
Applied Materials, Inc.
0.60%		44.4%173$89.4K
22
INTC
Intel Corp
0.58%		44.9%943$86.4K
23
UNH
Unitedhealth Group Inc
0.57%		45.5%202$84.4K
24
ABBV
AbbVie Inc.
0.56%		46.1%322$82.7K
25
CAT
Caterpillar, Inc.
0.55%		46.6%93$81.2K
26—General Electric Co.
0.55%		47.2%226$81.7K
27—Bank of America Corp.:
0.53%		47.7%1,263$78.5K
28
CVX
Chevron Corp
0.51%		48.2%403$76.6K
29
NFLX
Netflix, Inc.
0.50%		48.7%1,058$74.5K
30
MS
Morgan Stanley
0.49%		49.2%343$73.6K
31
PM
Philip Morris International Inc.
0.48%		49.7%366$71.6K
32
LRCX
Lam Research Corpcommon Stock
0.47%		50.1%240$70.0K
33
PG
Procter & Gamble Company
0.47%		50.6%470$69.9K
34
KLAC
KLA Corp
0.45%		51.1%328$66.7K
35
KO
Coca Cola Co.
0.44%		51.5%785$66.0K
36
COST
Costco Wholesale Corp.
0.44%		51.9%69$65.7K
37
MRK
Merck & Company Inc
0.43%		52.4%484$63.3K
38—Schwab Strategic T
0.41%		52.8%587$61.2K
39
HD
The Home Depot Inc
0.40%		53.2%177$59.5K
40
WELL
Welltower, Inc.
0.38%		53.6%225$55.9K
41
CB
Chubb Ltd
0.37%		53.9%155$55.6K
42—Citigroup Global Markets Holdings, Inc.
0.37%		54.3%413$55.0K
43
GEV
Ge Vernova, Inc.
0.36%		54.7%54$53.8K
44—Goldman Sachs & Co
0.36%		55.0%51$53.5K
45
PLTR
Palantir Technologies Inc
0.36%		55.4%404$53.1K
46
TXN
Texas Instrument Inc
0.35%		55.7%188$52.5K
47
WFC
Wells Fargo & Co.
0.35%		56.1%593$51.8K
48
PANW
Palo Alto Networks Inc.
0.34%		56.4%158$50.1K
49
PH
Parker-Hannifin Corp.
0.34%		56.8%51$50.4K
50
QCOM
Qualcomm Inc.
0.33%		57.1%291$49.5K
More holdings · Pro
Not reported for this fund: share changes.
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TACU ETF All Holdings

TACU holdings total 347 positions. The top 10 holdings account for 34.1% of the fund, led by Apple, Inc at 7.1%, Nvidia Corp. at 6.9%, Microsoft Corp at 4.2%.

TACU portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Information Technology at 36.0%.

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

Compare TACU

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TACU ETF Holdings

560 of 347 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    7.06%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    6.86%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.24%
  • 4

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.47%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.18%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.70%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    1.96%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    1.69%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.51%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    1.42%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.38%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.23%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    1.22%
  • 14

    Advanced Micro-A

    AMD:ARUnknown
    1.17%
  • 15

    Visa Inc Class A

    VInformation Technology
    0.96%
  • 16

    Exxon Mobil Corp.

    XOMEnergy
    0.89%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    0.84%
  • 18

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.68%
  • 19

    Mastercard Inc

    MAFinancials
    0.65%
  • 20

    Walmart, Inc.

    WMTConsumer Staples
    0.64%
  • 21

    Applied Materials, Inc.

    AMATInformation Technology
    0.60%
  • 22

    Intel Corporation

    INTCInformation Technology
    0.58%
  • 23

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.57%
  • 24

    Abbvie Inc.

    ABBVHealth Care
    0.56%
  • 25

    Caterpillar, Inc.

    CATIndustrials
    0.55%
  • 26

    General Electric Co.

    GEIndustrials
    0.55%
  • 27

    Bank of America Corp.: Financials

    BACFinancials
    0.53%
  • 28

    Chevron Corp

    CVXEnergy
    0.51%
  • 29

    Netflix, Inc.

    NFLXCommunication Services
    0.50%
  • 30

    Morgan Stanley

    MSFinancials
    0.49%
  • 31

    Philip Morris International Inc.

    PMConsumer Staples
    0.48%
  • 32

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.47%
  • 33

    Procter & Gamble Company

    PGConsumer Staples
    0.47%
  • 34

    Kla Corp

    KLACInformation Technology
    0.45%
  • 35

    Coca Cola Co.

    KOConsumer Staples
    0.44%
  • 36

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.44%
  • 37

    Merck & Company Inc

    MRKHealth Care
    0.43%
  • 38

    Schwab Strategic T

    SCHWFinancials
    0.41%
  • 39

    Home Depot Inc/The

    HDConsumer Discretionary
    0.40%
  • 40

    Welltower, Inc.

    WELLReal Estate
    0.38%
  • 41

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.37%
  • 42

    Citigroup Global Markets Holdings, Inc.

    C:ARUnknown
    0.37%
  • 43

    Ge Vernova, Inc.

    GEVIndustrials
    0.36%
  • 44

    Goldman Sachs & Co

    GSFinancials
    0.36%
  • 45

    Palantir Technologies Inc

    PLTRInformation Technology
    0.36%
  • 46

    Texas Instrument Inc

    TXNInformation Technology
    0.35%
  • 47

    Wells Fargo & Co.

    WFCFinancials
    0.35%
  • 48

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.34%
  • 49

    Parker-Hannifin Corp.

    PHIndustrials
    0.34%
  • 50

    Qualcomm Inc.

    QCOMInformation Technology
    0.33%
  • 51

    Dell Technologies Inc

    DELLInformation Technology
    0.32%
  • 52

    Raytheon Co.

    RTXIndustrials
    0.32%
  • 53

    Bank Of New York Mellon Corp

    BKFinancials
    0.32%
  • 54

    Amphenol Corp. Class A

    APHInformation Technology
    0.31%
  • 55

    Arista Networks Inc

    ANETUnknown
    0.31%
  • 56

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.31%
  • 57

    Gilead Sciences

    GILDHealth Care
    0.31%
  • 58

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.30%
  • 59

    Sandisk Corp/De

    SNDKInformation Technology
    0.29%
  • 60

    Ametek Inc

    AMEInformation Technology
    0.28%
  • 61

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.28%
  • 62

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.28%
  • 63

    Verizon Communic

    VZCommunication Services
    0.28%
  • 64

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.27%
  • 65

    Nextera Energy Inc.

    NEEUtilities
    0.27%
  • 66

    Oracle Corp - Common

    ORCLInformation Technology
    0.27%
  • 67

    Pepsico Inc.

    PEPConsumer Staples
    0.27%
  • 68

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.27%
  • 69

    Corpay Inc

    CPAYInformation Technology
    0.26%
  • 70

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.25%
  • 71

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

    TMUSCommunication Services
    0.25%
  • 72

    US Bancorp

    USBFinancials
    0.25%
  • 73

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.25%
  • 74

    Linde Plc Ordinary Shares

    LINMaterials
    0.25%
  • 75

    Allstate Corp.

    ALLFinancials
    0.25%
  • 76

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.23%
  • 77

    INTUITIVE SURG

    ISRGHealth Care
    0.23%
  • 78

    Motorola Solutions, Inc

    MSIInformation Technology
    0.23%
  • 79

    Toll Bros Inc

    TOLConsumer Discretionary
    0.23%
  • 80

    Cash/Cash Equivalent USD

    Other
    0.23%
  • 81

    Elevra Lithium Ltd

    ELV:AUUnknown
    0.22%
  • 82

    AT&T Inc.

    TCommunication Services
    0.22%
  • 83

    Amgen Inc.

    AMGNHealth Care
    0.22%
  • 84

    Boston Scientific Corp.

    BSXHealth Care
    0.22%
  • 85

    Cme Group, Cl A

    CMEFinancials
    0.22%
  • 86

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.22%
  • 87

    International Exchange, Inc.

    ICEFinancials
    0.22%
  • 88

    International Business Machines Corp.

    IBMInformation Technology
    0.22%
  • 89

    Resmed Inc.

    RMDHealth Care
    0.22%
  • 90

    Eog Resources Inc

    EOGEnergy
    0.21%
  • 91

    Ww Grainger Inc.

    GWWIndustrials
    0.21%
  • 92

    Eaton Corp Plc

    ETNIndustrials
    0.21%
  • 93

    Boeing Co

    BAIndustrials
    0.21%
  • 94

    Abbott Laboratories

    ABTHealth Care
    0.20%
  • 95

    Ameren Corporation Utilities

    AEEUtilities
    0.20%
  • 96

    American Express Co.

    AXPFinancials
    0.20%
  • 97

    Analog Devices, Inc.

    ADIInformation Technology
    0.20%
  • 98

    Cvs Health Corp.

    CVSHealth Care
    0.20%
  • 99

    Consolidated Edison Inc

    EDUtilities
    0.20%
  • 100

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.20%
  • 101

    Howmet Aerospace Inc.

    HWMIndustrials
    0.20%
  • 102

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.20%
  • 103

    Union Pacific Corp

    UNPIndustrials
    0.20%
  • 104

    Vertiv Holding Corp

    VRTIndustrials
    0.19%
  • 105

    Workday, Inc., Class A

    WDAYInformation Technology
    0.19%
  • 106

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.19%
  • 107

    Walt Disney Co

    DISCommunication Services
    0.19%
  • 108

    Emerson Electric Co.

    EMRIndustrials
    0.19%
  • 109

    Moody'S Corp.

    MCOFinancials
    0.19%
  • 110

    Northrop Grumman Corp.

    NOCIndustrials
    0.19%
  • 111

    Deere & Co Sedol 2261203

    DEIndustrials
    0.18%
  • 112

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.18%
  • 113

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.18%
  • 114

    Applovin Corp Cl A

    APPInformation Technology
    0.18%
  • 115

    Blackrock Funding Inc/De

    BLKFinancials
    0.18%
  • 116

    Altria Group Inc

    MOConsumer Staples
    0.17%
  • 117

    Southern Co.

    SOUtilities
    0.17%
  • 118

    Teledyne Technologies Inc

    TDYInformation Technology
    0.17%
  • 119

    Atos

    ATO:PAUnknown
    0.17%
  • 120

    L3Harris Technologies Inc.

    LHXIndustrials
    0.17%
  • 121

    Public Storage

    PSAReal Estate
    0.17%
  • 122

    Servicenow, Inc.

    NOWInformation Technology
    0.17%
  • 123

    Colgate-Palmolive Co

    CLConsumer Staples
    0.16%
  • 124

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.16%
  • 125

    I D E X Corporation

    IEXIndustrials
    0.16%
  • 126

    Newmont Corp Common

    NEMMaterials
    0.16%
  • 127

    Prologis Inc

    PLDReal Estate
    0.16%
  • 128

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.16%
  • 129

    United Airlines Holdings Inc.

    UALIndustrials
    0.16%
  • 130

    Xylem,Inc.

    XYLIndustrials
    0.16%
  • 131

    Uber Technologies Inc

    UBERCommunication Services
    0.15%
  • 132

    Ventas, Inc.

    VTRReal Estate
    0.15%
  • 133

    Vici Properties Inc

    VICIReal Estate
    0.15%
  • 134

    Centene

    CNCHealth Care
    0.15%
  • 135

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.15%
  • 136

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.15%
  • 137

    Pfizer Inc

    PFEHealth Care
    0.15%
  • 138

    S&p Global Inc.

    SPGIFinancials
    0.15%
  • 139

    Cummins Inc.

    CMIIndustrials
    0.14%
  • 140

    Danaher Corporation

    DHRHealth Care
    0.14%
  • 141

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.14%
  • 142

    Lockheed Martin Corp

    LMTIndustrials
    0.14%
  • 143

    Progressive Corporation

    PGRFinancials
    0.14%
  • 144

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.14%
  • 145

    Capital One Financial Corp.

    COFFinancials
    0.14%
  • 146

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 147

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.13%
  • 148

    Starbucks Corp

    SBUXConsumer Discretionary
    0.13%
  • 149

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.13%
  • 150

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.13%
  • 151

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.13%
  • 152

    Block Inc

    SQInformation Technology
    0.12%
  • 153

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.12%
  • 154

    Trane Technologies Plc - Common

    TTIndustrials
    0.12%
  • 155

    Ameriprise Financial Inc

    AMPFinancials
    0.12%
  • 156

    Csx Corp.

    CSXIndustrials
    0.12%
  • 157

    Comfort Systems USA Inc.

    FIXIndustrials
    0.12%
  • 158

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.12%
  • 159

    Corning Inc.

    GLWMaterials
    0.12%
  • 160

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.12%
  • 161

    Digital Realty Trust Inc.

    DLRReal Estate
    0.11%
  • 162

    Dover Corp.

    DOVIndustrials
    0.11%
  • 163

    Duke Energy Corp

    DUKUtilities
    0.11%
  • 164

    Fortinet Inc.

    FTNTInformation Technology
    0.11%
  • 165

    General Dynamics Corp.

    GDIndustrials
    0.11%
  • 166

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.11%
  • 167

    Marathon Petroleum Corp

    MPCEnergy
    0.11%
  • 168

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.11%
  • 169

    Snowflake Inc

    SNOWInformation Technology
    0.11%
  • 170

    Stanley Black Decker Inc.

    SWKIndustrials
    0.11%
  • 171

    Suncor Energy Inc

    SU:CAEnergy
    0.11%
  • 172

    Synnex Technology International Co

    SNXInformation Technology
    0.11%
  • 173

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.11%
  • 174

    3M Company

    MMMIndustrials
    0.11%
  • 175

    United Therapeutics Corp

    UTHRHealth Care
    0.11%
  • 176

    Valero Energy

    VLOEnergy
    0.11%
  • 177

    Accenture Plc

    ACNInformation Technology
    0.11%
  • 178

    Blackstone Group Inc. Class A

    BXFinancials
    0.11%
  • 179

    Adobe Systems

    ADBEInformation Technology
    0.10%
  • 180

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.10%
  • 181

    Avalonbay Communities Inc.

    AVBReal Estate
    0.10%
  • 182

    Datadog Inc. Class A

    DDOGInformation Technology
    0.10%
  • 183

    Fortive Corp.

    FTVIndustrials
    0.10%
  • 184

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.10%
  • 185

    Illinois Tool Works Inc.

    ITWIndustrials
    0.10%
  • 186

    Marriott International, Inc.

    MARConsumer Discretionary
    0.10%
  • 187

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.10%
  • 188

    On Semiconductor Corp

    ONInformation Technology
    0.10%
  • 189

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 190

    Phillips 66

    PSXEnergy
    0.10%
  • 191

    Quanta

    PWRIndustrials
    0.10%
  • 192

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 193

    The Travelers Cos, Inc.

    TRVFinancials
    0.10%
  • 194

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 195

    Viatris Inc.

    VTRSHealth Care
    0.10%
  • 196

    Waste Mgmt

    WMIndustrials
    0.10%
  • 197

    Williams Cos. Inc.

    WMBEnergy
    0.10%
  • 198

    Heidelberger Cement Bangladesh Ltd

    HBCB:BDMaterials
    0.10%
  • 199

    Sharkninja Inc

    SNConsumer Discretionary
    0.10%
  • 200

    Johnson Controls International Plc

    JCIUnknown
    0.10%
  • 201

    Synopsys

    SNPSInformation Technology
    0.09%
  • 202

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.09%
  • 203

    United Parcel Service, Inc

    UPSIndustrials
    0.09%
  • 204

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.09%
  • 205

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 206

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.09%
  • 207

    Spotify

    SPOT:STCommunication Services
    0.09%
  • 208

    General Motors Company Snr S* Ice

    GMUnknown
    0.09%
  • 209

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.09%
  • 210

    American Tower Corporation

    AMTReal Estate
    0.09%
  • 211

    Cigna Corp.

    CIFinancials
    0.09%
  • 212

    Cintas Corp.

    CTASIndustrials
    0.09%
  • 213

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.09%
  • 214

    Constellation E..

    CEGUtilities
    0.09%
  • 215

    Fedex Corp

    FDXIndustrials
    0.09%
  • 216

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 217

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.09%
  • 218

    Honeywell International Inc.

    HONUnknown
    0.09%
  • 219

    Intuit, Inc.

    INTUInformation Technology
    0.09%
  • 220

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.09%
  • 221

    Metlife Inc.

    METFinancials
    0.09%
  • 222

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.09%
  • 223

    Mueller Industries Inc

    MLIIndustrials
    0.09%
  • 224

    Norfolk Southern Corp.

    NSCIndustrials
    0.09%
  • 225

    Ovintiv Inc.

    OVVEnergy
    0.09%
  • 226

    Quest Diagnostics Inc

    DGXHealth Care
    0.09%
  • 227

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.09%
  • 228

    Schlumberger Nv.

    SLBEnergy
    0.09%
  • 229

    Sherwin Williams Co/the

    SHWMaterials
    0.09%
  • 230

    Devon Energy Corporation

    DVNEnergy
    0.08%
  • 231

    Dollar General Corp.

    DGConsumer Discretionary
    0.08%
  • 232

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.08%
  • 233

    Doordash Inc - A

    DASHConsumer Discretionary
    0.08%
  • 234

    Ecolab, Inc.

    ECLMaterials
    0.08%
  • 235

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.08%
  • 236

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 237

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 238

    Martin Marietta Materials Inc.

    MLMMaterials
    0.08%
  • 239

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.08%
  • 240

    Netapp Inc

    NTAPInformation Technology
    0.08%
  • 241

    Nucor Corp.

    NUEMaterials
    0.08%
  • 242

    Robinhood Markets Inc - A

    HOODFinancials
    0.08%
  • 243

    Space Exploration Technologies

    SPCXUnknown
    0.08%
  • 244

    Truist Financial Corp.

    TFCFinancials
    0.08%
  • 245

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 246

    Air Products & Chemicals Inc.

    APDMaterials
    0.08%
  • 247

    American Electric Power Co Inc

    AEPUtilities
    0.08%
  • 248

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.08%
  • 249

    Bristow Group Inc.

    VTOLIndustrials
    0.08%
  • 250

    Airbnb Inc

    ABNBConsumer Discretionary
    0.07%
  • 251

    Cencora Inc Common Stock Usd.01

    CORUnknown
    0.07%
  • 252

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.07%
  • 253

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 254

    Baker Hughes Co

    BKREnergy
    0.07%
  • 255

    Crh Medical Corp

    CRH:CAUnknown
    0.07%
  • 256

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.07%
  • 257

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.07%
  • 258

    Cheniere Energy Inc.

    LNGEnergy
    0.07%
  • 259

    Corteva Inc Ctva

    CTVAMaterials
    0.07%
  • 260

    Dl Co., Ltd.

    DALIndustrials
    0.07%
  • 261

    Electronic Arts, Inc.

    EACommunication Services
    0.07%
  • 262

    Fastenal Co.

    FASTIndustrials
    0.07%
  • 263

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 264

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.07%
  • 265

    Lpl Holdings

    LPLAFinancials
    0.07%
  • 266

    Medpace Holdings Inc

    MEDPHealth Care
    0.07%
  • 267

    Oneok Inc.

    OKEEnergy
    0.07%
  • 268

    Permian Resource

    PREnergy
    0.07%
  • 269

    Realty Income Corp.

    OReal Estate
    0.07%
  • 270

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.07%
  • 271

    Rockwell Automation Inc.

    ROKIndustrials
    0.07%
  • 272

    Sempra Common Stock

    SREUtilities
    0.07%
  • 273

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.07%
  • 274

    State Street Corp.

    STTFinancials
    0.07%
  • 275

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.07%
  • 276

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.07%
  • 277

    Targa Resources Corp Preferred

    TRGPEnergy
    0.07%
  • 278

    Textron Inc.

    TXTIndustrials
    0.07%
  • 279

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.07%
  • 280

    Totalenergies Se Ordinary Shares

    TTE:PAEnergy
    0.07%
  • 281

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.07%
  • 282

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.07%
  • 283

    AF Legal Group Limited

    AFL:AUUnknown
    0.07%
  • 284

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.06%
  • 285

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 286

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 287

    Teradyne Inc - Common

    TERInformation Technology
    0.06%
  • 288

    Transdigm Group Inc.

    TDGIndustrials
    0.06%
  • 289

    Wintrust Financial Corp

    WTFCFinancials
    0.06%
  • 290

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 291

    Zions Bancorp Na

    ZIONFinancials
    0.06%
  • 292

    Zoetis Inc, Class A

    ZTSHealth Care
    0.06%
  • 293

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.06%
  • 294

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 295

    Avery Dennison Corp.

    AVYMaterials
    0.06%
  • 296

    Becton Dickinson And Co.

    BDXHealth Care
    0.06%
  • 297

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.06%
  • 298

    Brixmor Property Group Inc

    BRXReal Estate
    0.06%
  • 299

    CBRE group

    CBREReal Estate
    0.06%
  • 300

    Cardinal Health Inc.

    CAHHealth Care
    0.06%
  • 301

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 302

    Ciena Corp

    CIENInformation Technology
    0.06%
  • 303

    Cubesmart

    CUBEReal Estate
    0.06%
  • 304

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 305

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 306

    Ebay Inc.

    EBAYConsumer Discretionary
    0.06%
  • 307

    Edwards Lifesciences Corp

    EWHealth Care
    0.06%
  • 308

    Entergy Corp.

    ETRUtilities
    0.06%
  • 309

    Exelon

    EXCUtilities
    0.06%
  • 310

    Federal Realty Investment Trust

    FRTReal Estate
    0.06%
  • 311

    Ferguson Enterprises

    FERGIndustrials
    0.06%
  • 312

    Humana Inc.

    HUMFinancials
    0.06%
  • 313

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 314

    Idacorp Inc Ida

    IDAUtilities
    0.06%
  • 315

    Ingersoll Rand Inc

    IRIndustrials
    0.06%
  • 316

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 317

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 318

    Lumentum Holdings Inc

    LITEInformation Technology
    0.06%
  • 319

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 320

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 321

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 322

    Oge Energy Corp.

    OGEUtilities
    0.06%
  • 323

    Ptc Inc

    PTCInformation Technology
    0.06%
  • 324

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 325

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.06%
  • 326

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 327

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 328

    Coherent, Inc

    COHRInformation Technology
    0.05%
  • 329

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.05%
  • 330

    Crown Castle International Corp.

    CCIReal Estate
    0.05%
  • 331

    EQT Corp.

    EQTEnergy
    0.05%
  • 332

    Edison Intl

    EIXUtilities
    0.05%
  • 333

    Eversource Energ

    ESUtilities
    0.05%
  • 334

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 335

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 336

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.05%
  • 337

    Hca-the Healthcare Co

    HCAHealth Care
    0.05%
  • 338

    Halliburton Co.

    HALEnergy
    0.05%
  • 339

    Idexx Labs

    IDXXHealth Care
    0.05%
  • 340

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 341

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 342

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.05%
  • 343

    Msci Inc. Class A

    MSCIInformation Technology
    0.05%
  • 344

    Markel Group Inc

    MKLFinancials
    0.05%
  • 345

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.05%
  • 346

    Nasdaq Inc.

    NDAQFinancials
    0.05%
  • 347

    Natera Inc

    NTRAHealth Care
    0.05%
  • 348

    National Retail Properties Inc

    NNNReal Estate
    0.05%
  • 349

    Occidental Petroleum Corp.

    OXYEnergy
    0.05%
  • 350

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 351

    Omnicom Group Inc.

    OMCCommunication Services
    0.05%
  • 352

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 353

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 354

    Ppg Industries Inc.

    PPGMaterials
    0.05%
  • 355

    Principalfinancialgroupinc.

    PFGFinancials
    0.05%
  • 356

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.05%
  • 357

    Rambus Inc

    RMBSInformation Technology
    0.05%
  • 358

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 359

    Republic Services Inc. Class A

    RSGIndustrials
    0.05%
  • 360

    Revolution Medicines Inc

    RVMDHealth Care
    0.05%
  • 361

    South State Corp

    SSBFinancials
    0.05%
  • 362

    Synchrony Financial

    SYFFinancials
    0.05%
  • 363

    Veralto Corp

    VLTOIndustrials
    0.05%
  • 364

    Waters Corp.

    WATHealth Care
    0.05%
  • 365

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.05%
  • 366

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 367

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.05%
  • 368

    Anglogold Ashanti Plc

    AU:LNUnknown
    0.05%
  • 369

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.05%
  • 370

    American International Gr

    AIGFinancials
    0.05%
  • 371

    Astera Labs Inc

    ALABInformation Technology
    0.05%
  • 372

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 373

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 374

    CDW Corporation

    CDWInformation Technology
    0.05%
  • 375

    Carvana Co

    CVNAConsumer Discretionary
    0.05%
  • 376

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.05%
  • 377

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 378

    Ati Inc

    ATIMaterials
    0.04%
  • 379

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.04%
  • 380

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 381

    Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)

    BNPQY:PAUnknown
    0.04%
  • 382

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 383

    Brown & Brown Inc

    BROFinancials
    0.04%
  • 384

    Cf Industries Holdings Inc.

    CFMaterials
    0.04%
  • 385

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.04%
  • 386

    Coinbase Global, Inc.

    COINFinancials
    0.04%
  • 387

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 388

    Curtiss-wright Corp

    CWIndustrials
    0.04%
  • 389

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 390

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    0.04%
  • 391

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 392

    Donaldson Co Inc

    DCIIndustrials
    0.04%
  • 393

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.04%
  • 394

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.04%
  • 395

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 396

    Genuine Parts Company

    GPCConsumer Discretionary
    0.04%
  • 397

    Global Payments Inc.

    GPNInformation Technology
    0.04%
  • 398

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 399

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 400

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 401

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 402

    Iqvia Holdings Inc

    IQVHealth Care
    0.04%
  • 403

    Jabil, Inc.

    JBLInformation Technology
    0.04%
  • 404

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 405

    Kroger Co.

    KRConsumer Staples
    0.04%
  • 406

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 407

    Lennox International Inc

    LIIIndustrials
    0.04%
  • 408

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.04%
  • 409

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 410

    Louisiana-Pacific Corp

    LPXMaterials
    0.04%
  • 411

    Mks Instruments Inc

    MKSIInformation Technology
    0.04%
  • 412

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 413

    Nrg Energy

    NRGUtilities
    0.04%
  • 414

    Okta Inc.

    OKTAInformation Technology
    0.04%
  • 415

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.04%
  • 416

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 417

    Rb Global, Inc

    RBA:CAFinancials
    0.04%
  • 418

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.04%
  • 419

    Roblox Corp., Class A

    RBLXCommunication Services
    0.04%
  • 420

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.04%
  • 421

    Silgan Holdings Inc

    SLGNMaterials
    0.04%
  • 422

    Ao Smith Corp.

    AOSIndustrials
    0.04%
  • 423

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.04%
  • 424

    Steel Dynamics, Inc.

    STLDMaterials
    0.04%
  • 425

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.04%
  • 426

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 427

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.04%
  • 428

    Twilio Inc. Class A

    TWLOInformation Technology
    0.04%
  • 429

    US Foods Holding Corp

    USFDConsumer Staples
    0.04%
  • 430

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 431

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 432

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 433

    Vinci S.a.- ADR

    VCISYUnknown
    0.04%
  • 434

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 435

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 436

    Xpo Logistics Inc.

    XPOIndustrials
    0.04%
  • 437

    Zoom Communications Inc

    ZMInformation Technology
    0.04%
  • 438

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.04%
  • 439

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.04%
  • 440

    Garminltd.

    GRMNConsumer Discretionary
    0.04%
  • 441

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.04%
  • 442

    Agnico-Eagle Mines Ltd.

    AEM:ARUnknown
    0.04%
  • 443

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 444

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 445

    Sterling Construction Company Inc

    STRLIndustrials
    0.03%
  • 446

    Transunion - Common

    TRUInformation Technology
    0.03%
  • 447

    Unicredit Spa

    UNCRYUnknown
    0.03%
  • 448

    Wesco International Inc

    WCCIndustrials
    0.03%
  • 449

    Woodward Inc

    WWDIndustrials
    0.03%
  • 450

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 451

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.03%
  • 452

    FTAI Aviation Ltd

    FTAIIndustrials
    0.03%
  • 453

    Global Foundries Inc

    GFSInformation Technology
    0.03%
  • 454

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.03%
  • 455

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.03%
  • 456

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.03%
  • 457

    Essilorluxottica Sa

    EL:PAUnknown
    0.03%
  • 458

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.03%
  • 459

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 460

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.03%
  • 461

    Barclays Plc-Spons Adr Sedol 2077756

    BCS:LNFinancials
    0.03%
  • 462

    Baxter International Inc.

    BAXHealth Care
    0.03%
  • 463

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.03%
  • 464

    Brunswick Corp

    BCConsumer Discretionary
    0.03%
  • 465

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.03%
  • 466

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 467

    Caseys General

    CASYConsumer Staples
    0.03%
  • 468

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 469

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 470

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 471

    Coreweave, Inc.

    CRWVInformation Technology
    0.03%
  • 472

    Coupang LLC

    CPNGConsumer Discretionary
    0.03%
  • 473

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 474

    Dow Inc.

    DOWMaterials
    0.03%
  • 475

    Emcor Group Inc

    EMEIndustrials
    0.03%
  • 476

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.03%
  • 477

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 478

    Fair Isaac Corproation

    FICOInformation Technology
    0.03%
  • 479

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 480

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 481

    First Solar Inc

    FSLRInformation Technology
    0.03%
  • 482

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 483

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 484

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 485

    Inghams Group Ltd

    ING:AUFinancials
    0.03%
  • 486

    Insmed Inc

    INSMHealth Care
    0.03%
  • 487

    International Paper Co.

    IPMaterials
    0.03%
  • 488

    Kinross Gold Corp

    KGC:CAMaterials
    0.03%
  • 489

    Mastec Inc

    MTZIndustrials
    0.03%
  • 490

    Medline Inc

    MDLNUnknown
    0.03%
  • 491

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.03%
  • 492

    Microstrategy Inc

    MSTRInformation Technology
    0.03%
  • 493

    Moderna therapeutics

    MRNAHealth Care
    0.03%
  • 494

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.03%
  • 495

    Post Holdings Inc

    POSTConsumer Staples
    0.03%
  • 496

    Reddit, Class A

    RDDTCommunication Services
    0.03%
  • 497

    Roku, Inc

    ROKUInformation Technology
    0.03%
  • 498

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 499

    Coeur Mining Inc

    CDEMaterials
    0.02%
  • 500

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 501

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 502

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.02%
  • 503

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 504

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.02%
  • 505

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 506

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 507

    Guardant Health Inc

    GHHealth Care
    0.02%
  • 508

    Guidewire Software Inc

    GWREInformation Technology
    0.02%
  • 509

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 510

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.02%
  • 511

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.02%
  • 512

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 513

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.02%
  • 514

    Modine Manufacturing Company

    MODIndustrials
    0.02%
  • 515

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.02%
  • 516

    Nutanix Inc - A

    NTNXInformation Technology
    0.02%
  • 517

    Onto Innovation Inc

    ONTOInformation Technology
    0.02%
  • 518

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 519

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 520

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.02%
  • 521

    Semtech Corp

    SMTCInformation Technology
    0.02%
  • 522

    Qxo, Inc.

    QXOIndustrials
    0.02%
  • 523

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.02%
  • 524

    Ttm Techologies

    TTMIInformation Technology
    0.02%
  • 525

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.02%
  • 526

    Texas Pacific Land Trust

    TPLReal Estate
    0.02%
  • 527

    Toast, Inc.

    TOSTInformation Technology
    0.02%
  • 528

    Unity Software Inc.

    UInformation Technology
    0.02%
  • 529

    Wayfair Inc.

    WConsumer Discretionary
    0.02%
  • 530

    Zscaler, Inc

    ZSInformation Technology
    0.02%
  • 531

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 532

    Fabrinet

    FNInformation Technology
    0.02%
  • 533

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.02%
  • 534

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 535

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    0.02%
  • 536

    Albion Resources Limited

    ALB:AUUnknown
    0.02%
  • 537

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.02%
  • 538

    Atlassian Corp Plc-Class A

    TEAM:AUUnknown
    0.02%
  • 539

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.02%
  • 540

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.02%
  • 541

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.02%
  • 542

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 543

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 544

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.01%
  • 545

    BitMine Technologies Inc

    BMNRInformation Technology
    0.01%
  • 546

    Circle Internet Group In

    CRCLCommunication Services
    0.01%
  • 547

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.01%
  • 548

    Sitime Corp

    SITMInformation Technology
    0.01%
  • 549

    Commerce Bancshares Inc

    CBSHFinancials
    0.00%
  • 550

    Flowers Foods Inc

    FLOConsumer Staples
    0.00%
  • 551

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.00%
  • 552

    Regal Rexnord Corp

    RRXIndustrials
    0.00%
  • 553

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.00%
  • 554

    Royal Gold Inc

    RGLDMaterials
    0.00%
  • 555

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.00%
  • 556

    Alcoa Corp

    AAMaterials
    0.00%
  • 557

    Cms Energy Corp.

    CMSUtilities
    0.00%
  • 558

    Vulcan Materials Co.

    VMCMaterials
    0.00%
  • 559

    Canadian Dollar

    Other
    0.00%
  • 560

    Ascendant Resources Inc

    ASND:CAUnknown
    0.00%