VONE ETF largest holding is NVDA at 7.09% as of Apr 30, 2026

VONE ETF largest holding is NVDA at 7.09% as of Apr 30, 2026
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NVDA is VONE's largest holding at 7.09% of the fund as of Apr 30, 2026. VONE is Vanguard Russell 1000 ETF.

Showing top 50 of 1,002 holdings · as of Apr 30, 2026
VONE holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.09%		7.1%$766.67MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
5.93%		13.0%$641.66MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
4.59%		17.6%$496.41M
4
AMZN
Amazon.com Inc
3.86%		21.5%$417.35M
5—Alphabet Inc Series C
3.40%		24.9%$367.60M
6
AVGO
Broadcom Inc
2.93%		27.8%$316.44M
7
META
Meta Platforms, Inc.
2.03%		29.8%$219.30M
8
TSLA
Tesla, Inc.
1.63%		31.5%$176.75M
9
BRK.B
Berkshire Hathaway, Inc.
1.33%		32.8%$143.38M
10—JPMorgan Chase & Co
1.22%		34.0%$131.45M
11
LLY
Eli Lilly and Company
1.14%		35.1%$122.90M
12
XOM
Exxon Mobil Corp
0.99%		36.1%$107.02M
13
MU
Micron Technology, Inc.
0.88%		37.0%$94.85M
14
WMT
Walmart Inc
0.87%		37.9%$94.21M
15
AMD
Advanced Micro Devices Inc.
0.87%		38.8%$93.70M
16
V
Visa Inc. Class A
0.84%		39.6%$91.13M
17
JNJ
Johnson and Johnson
0.84%		40.4%$90.79M
18
COST
Costco Wholesale
0.68%		41.1%$73.91M
19
INTC
Intel Corp
0.63%		41.8%$68.43M
20
CAT
Caterpillar, Inc.
0.63%		42.4%$67.64M
21
MA
Mastercard Incorporated Class A
0.61%		43.0%$66.41M
22
NFLX
Netflix Inc
0.60%		43.6%$65.12M
23
ABBV
AbbVie Inc
0.57%		44.2%$61.45M
24
CVX
Chevron Corp
0.55%		44.7%$59.44M
25
CSCO
Cisco Systems Inc.
0.55%		45.3%$59.78M
26
BAC
Bank Of America Corp.
0.52%		45.8%$56.72M
27
PG
The Procter & Gamble Co
0.52%		46.3%$56.71M
28
UNH
United Health Group
0.51%		46.8%$55.34M
29
HD
Home Depot Inc
0.50%		47.3%$53.74M
30
LRCX
Lam Research Corp
0.49%		47.8%$53.14M
31
AMAT
Applied Materials, Inc.
0.47%		48.3%$51.37M
32
KO
The Coca-Cola Company
0.46%		48.7%$50.27M
33—General Electric Co.
0.46%		49.2%$49.50M
34
PLTR
Palantir Technologies, Inc. - Class A
0.46%		49.7%$49.88M
35
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.44%		50.1%$48.01M
36
MRK
Merck & Co. Inc.
0.41%		50.5%$44.54M
37
ORCL
Oracle Corp.
0.41%		50.9%$44.59M
38
PM
Philip Morris International Inc.
0.39%		51.3%$42.22M
39
TXN
Texas Instruments Inc
0.39%		51.7%$41.93M
40
WFC
Wells Fargo & Co
0.39%		52.1%$41.80M
41—Goldman Sachs International Ltd.
0.39%		52.5%$42.33M
42—Raytheon Co.
0.36%		52.8%$38.66M
43—New Linde Plc
0.36%		53.2%$38.64M
44
KLAC
KLA Corp.
0.35%		53.5%$37.81M
45
IBM
International Business Machines Corp
0.33%		53.9%$35.27M
46
MS
Morgan Stanley
0.33%		54.2%$35.49M
47
PEP
Pepsico Inc_None_0
0.33%		54.5%$35.65M
48
MCD
Mcdonald'S Corp
0.32%		54.9%$34.45M
49—Citibank N.A.
0.32%		55.2%$34.67M
50
VZ
Verizon Communications, Inc.
0.31%		55.5%$33.30M
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VONE ETF All Holdings

VONE holdings total 1007 positions. The top 10 holdings account for 34.0% of the fund, led by Nvidia Corp at 7.1%, Apple Inc at 5.9%, Microsoft Corp 4.100 Feb 06 37 at 4.6%.

VONE portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Information Technology at 32.3%.

VONE sector allocation provides a detailed breakdown. VONE overlap tool shows how holdings compare to other funds in your portfolio.

Compare VONE

VONE vs SPYVONE vs QQQVONE vs VOOVONE vs VTIVONE vs IVVVONE vs SCHDVONE vs VYMVONE vs VXUS

VONE ETF Holdings

1002 of 1007 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.09%
  • 2

    Apple Inc

    AAPLInformation Technology
    5.93%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.59%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    3.86%
  • 5

    Alphabet Inc series C

    GOOGCommunication Services
    3.40%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.93%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    2.03%
  • 8

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.63%
  • 9

    Berkshire Hathaway, Inc.

    BRK.BUnknown
    1.33%
  • 10

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.22%
  • 11

    Eli Lilly And Company

    LLYHealth Care
    1.14%
  • 12

    Exxon Mobil Corp

    XOMEnergy
    0.99%
  • 13

    Micron Technology, Inc.

    MUInformation Technology
    0.88%
  • 14

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.87%
  • 15

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.87%
  • 16

    Visa Inc. Class A ( V )

    VInformation Technology
    0.84%
  • 17

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.84%
  • 18

    Costco Whsl

    COSTConsumer Staples
    0.68%
  • 19

    Intel Corporation

    INTCInformation Technology
    0.63%
  • 20

    Caterpillar, Inc.

    CATIndustrials
    0.63%
  • 21

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.61%
  • 22

    Netflix Inc

    NFLXCommunication Services
    0.60%
  • 23

    Abbvie Inc Health Care

    ABBVHealth Care
    0.57%
  • 24

    CHEVRON CORP

    CVXEnergy
    0.55%
  • 25

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.55%
  • 26

    Bank Of America Corp.

    BACUnknown
    0.52%
  • 27

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.52%
  • 28

    United Health Group

    UNHHealth Care
    0.51%
  • 29

    Home Depot Inc|22

    HDConsumer Discretionary
    0.50%
  • 30

    Lam Research Corp

    LRCXUnknown
    0.49%
  • 31

    Applied Materials, Inc.

    AMATUnknown
    0.47%
  • 32

    The Coca-Cola Company

    KOConsumer Staples
    0.46%
  • 33

    General Electric Co.

    GEIndustrials
    0.46%
  • 34

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.46%
  • 35

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.44%
  • 36

    Merck & Co. Inc.

    MRKHealth Care
    0.41%
  • 37

    Oracle Corp.

    ORCLInformation Technology
    0.41%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.39%
  • 39

    Texas Instruments Incorporated

    TXNInformation Technology
    0.39%
  • 40

    Wells Fargo & Co

    WFCFinancials
    0.39%
  • 41

    Goldman Sachs International Ltd.

    GSFinancials
    0.39%
  • 42

    Raytheon Co.

    RTXIndustrials
    0.36%
  • 43

    New Linde Plc

    LIN:IEMaterials
    0.36%
  • 44

    Kla Corp. Com

    KLACInformation Technology
    0.35%
  • 45

    International Business Machines Corporat

    IBMInformation Technology
    0.33%
  • 46

    Morgan Stanley

    MSFinancials
    0.33%
  • 47

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.33%
  • 48

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.32%
  • 49

    Citibank N.A.

    CFinancials
    0.32%
  • 50

    Verizon Communications, Inc.

    VZCommunication Services
    0.31%
  • 51

    Nextera Energy Inc

    NEEUtilities
    0.31%
  • 52

    Analog Devices, Inc.

    ADIUnknown
    0.30%
  • 53

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.29%
  • 54

    Walt Disney Co.

    DISCommunication Services
    0.28%
  • 55

    Amgen Inc.

    AMGNUnknown
    0.28%
  • 56

    Amphenol Corp. Class A

    APHUnknown
    0.27%
  • 57

    AT&T Inc.

    TCommunication Services
    0.27%
  • 58

    Arista Networks Inc

    ANETUnknown
    0.27%
  • 59

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.27%
  • 60

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.27%
  • 61

    Boeing Co

    BAUnknown
    0.26%
  • 62

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.26%
  • 63

    American Express Co.

    AXPUnknown
    0.26%
  • 64

    Gilead Sciences Inc

    GILDHealth Care
    0.25%
  • 65

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.25%
  • 66

    Blackrock Inc.

    BLKUnknown
    0.25%
  • 67

    Union Pacific Corp|78

    UNPIndustrials
    0.24%
  • 68

    Sandisk Corp/De

    SNDKInformation Technology
    0.24%
  • 69

    Conocophilips

    COPEnergy
    0.24%
  • 70

    Abbott Laboratories

    ABTUnknown
    0.24%
  • 71

    Uber Technologies Inc

    UBERCommunication Services
    0.23%
  • 72

    Welltower Inc Health Care

    WELLReal Estate
    0.23%
  • 73

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.23%
  • 74

    Charles Schwab Corp.

    SCHWFinancials
    0.23%
  • 75

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.22%
  • 76

    Deere & Co.

    DEIndustrials
    0.22%
  • 77

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.22%
  • 78

    Honeywell International Inc.

    HONUnknown
    0.21%
  • 79

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.21%
  • 80

    Salesforce Inc_None_0

    CRMInformation Technology
    0.21%
  • 81

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.21%
  • 82

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.20%
  • 83

    Prologis Inc

    PLDReal Estate
    0.20%
  • 84

    S&P Global Inc

    SPGIFinancials
    0.20%
  • 85

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.19%
  • 86

    Altria Group Inc Com

    MOConsumer Staples
    0.19%
  • 87

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.19%
  • 88

    Vertiv Group Corp

    VRTIndustrials
    0.19%
  • 89

    Corning Inc.

    GLWMaterials
    0.19%
  • 90

    Capital One Financial

    COFFinancials
    0.18%
  • 91

    The Progressive Corp.

    PGRFinancials
    0.18%
  • 92

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.18%
  • 93

    Chubb Ltd.

    CBUnknown
    0.18%
  • 94

    Accenture Plc

    ACNInformation Technology
    0.17%
  • 95

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.17%
  • 96

    Danaher Corporation

    DHRHealth Care
    0.17%
  • 97

    Parker-hannifin

    PHIndustrials
    0.17%
  • 98

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.16%
  • 99

    Quanta

    PWRIndustrials
    0.16%
  • 100

    Southern Co

    SOUtilities
    0.16%
  • 101

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.16%
  • 102

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.16%
  • 103

    Mktliq

    Other
    0.16%
  • 104

    Medtronic Plc

    MDT:IEHealth Care
    0.16%
  • 105

    App Applovin Corp.

    APPInformation Technology
    0.16%
  • 106

    CME Group  Inc .

    CMEFinancials
    0.16%
  • 107

    Cvs Health Corp

    CVSHealth Care
    0.16%
  • 108

    Equinix, Inc.

    EQIXReal Estate
    0.16%
  • 109

    Intuit, Inc.

    INTUInformation Technology
    0.16%
  • 110

    Comcast, Class A

    CMCSACommunication Services
    0.15%
  • 111

    Constellation Energy Corp

    CEGUtilities
    0.15%
  • 112

    Duke Energy Corp

    DUKUtilities
    0.15%
  • 113

    Howmet Aerospace Inc.

    HWMIndustrials
    0.15%
  • 114

    Mckesson Corp.1

    MCKHealth Care
    0.15%
  • 115

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 116

    Bank Of New York Mellon

    BKFinancials
    0.14%
  • 117

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.14%
  • 118

    CADence Design System Inc

    CDNSInformation Technology
    0.14%
  • 119

    Cummins, Inc.

    CMIIndustrials
    0.14%
  • 120

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.14%
  • 121

    Synopsys Inc

    SNPSInformation Technology
    0.14%
  • 122

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.14%
  • 123

    Williams Companies Inc

    WMBEnergy
    0.14%
  • 124

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.14%
  • 125

    Servicenow, Inc.

    NOWInformation Technology
    0.14%
  • 126

    Automatic Data Processing, Inc.

    ADPUnknown
    0.13%
  • 127

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.13%
  • 128

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.13%
  • 129

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.13%
  • 130

    Fedex Corp.

    FDXIndustrials
    0.13%
  • 131

    Freeport-mcmoran

    FCXMaterials
    0.13%
  • 132

    General Dynamics

    GDIndustrials
    0.13%
  • 133

    American Tower Corp

    AMTReal Estate
    0.13%
  • 134

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.13%
  • 135

    Csx Corp.

    CSXIndustrials
    0.13%
  • 136

    U.S. Bancorp Com New

    USBFinancials
    0.13%
  • 137

    Waste Mgmt Del

    WMIndustrials
    0.13%
  • 138

    3m Co.

    MMMIndustrials
    0.12%
  • 139

    United Parcel Service -class B

    UPSIndustrials
    0.12%
  • 140

    Valero Energy Corp.

    VLOEnergy
    0.12%
  • 141

    Eog Resources Inc. Com

    EOGEnergy
    0.12%
  • 142

    Emerson Electric Co.

    EMRIndustrials
    0.12%
  • 143

    Marsh & Mclennan Inc

    MMCFinancials
    0.12%
  • 144

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 145

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.12%
  • 146

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 147

    Crh Plc

    CRH:IEUnknown
    0.12%
  • 148

    Anthem  Inc .

    ANTMFinancials
    0.12%
  • 149

    The Cigna Group

    CIFinancials
    0.12%
  • 150

    Ciena Corp

    CIENInformation Technology
    0.11%
  • 151

    American Electric Power Co Inc

    AEPUnknown
    0.11%
  • 152

    Gm

    GMConsumer Discretionary
    0.11%
  • 153

    Hca Holdings Inc

    HCAHealth Care
    0.11%
  • 154

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 155

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 156

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.11%
  • 157

    Marathon Petroleum Corp.

    MPCEnergy
    0.11%
  • 158

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.11%
  • 159

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 160

    Motorola Solutions Inc

    MSIInformation Technology
    0.11%
  • 161

    Norfolk Southern Corp.

    NSCIndustrials
    0.11%
  • 162

    Phillips 66

    PSXEnergy
    0.11%
  • 163

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.11%
  • 164

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 165

    Sherwin Williams Co.

    SHWMaterials
    0.11%
  • 166

    Lumentum Holdings Inc

    LITEInformation Technology
    0.10%
  • 167

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.10%
  • 168

    Air Products & Chemicals In

    APDMaterials
    0.10%
  • 169

    Aon Plc

    AONUnknown
    0.10%
  • 170

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.10%
  • 171

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 172

    Travelers Cos., Inc.

    TRVFinancials
    0.10%
  • 173

    Truist Financial Corp|172

    TFCFinancials
    0.10%
  • 174

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.10%
  • 175

    Spotify Technology S.A.

    SPOTCommunication Services
    0.10%
  • 176

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.10%
  • 177

    Cloudflare Inc

    NETInformation Technology
    0.10%
  • 178

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 179

    Comfort Systems USA Inc.

    FIXIndustrials
    0.10%
  • 180

    Dell Technologies Inc.

    DELLInformation Technology
    0.10%
  • 181

    Digital Realty Trust Inc

    DLRReal Estate
    0.10%
  • 182

    Ecolab Inc (ecl)

    ECLMaterials
    0.10%
  • 183

    Kinder Morgan Inc

    KMIEnergy
    0.10%
  • 184

    Cintas Corp.

    CTASIndustrials
    0.09%
  • 185

    Allstate Corp.

    ALLUnknown
    0.09%
  • 186

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.09%
  • 187

    Keysight Technologies Inc

    KEYSInformation Technology
    0.09%
  • 188

    Airbnb Inc

    ABNBConsumer Discretionary
    0.09%
  • 189

    Cencora Inc

    CORHealth Care
    0.09%
  • 190

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.09%
  • 191

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.09%
  • 192

    Harris Corporation

    LHXIndustrials
    0.09%
  • 193

    Oneok Inc.

    OKEEnergy
    0.09%
  • 194

    PACCAR  Inc .

    PCARIndustrials
    0.09%
  • 195

    Realty Income Corp. - 756109104

    OReal Estate
    0.09%
  • 196

    Sempra Energy

    SREUnknown
    0.09%
  • 197

    Target Corp.(A)

    TGTConsumer Discretionary
    0.09%
  • 198

    United Rentals,Inc

    URIIndustrials
    0.09%
  • 199

    Targa Resources Corp.

    TRGPEnergy
    0.08%
  • 200

    Teradyne Inc

    TERInformation Technology
    0.08%
  • 201

    Vistra Corp

    VSTUtilities
    0.08%
  • 202

    Zoetis Inc Class A

    ZTSHealth Care
    0.08%
  • 203

    Ferguson Plc

    FERG:LNUnknown
    0.08%
  • 204

    Aflac Corp.

    AFLFinancials
    0.08%
  • 205

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.08%
  • 206

    Carrier Global Corporation

    CARRIndustrials
    0.08%
  • 207

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.08%
  • 208

    Coherent, Inc

    COHRInformation Technology
    0.08%
  • 209

    Corteva Inc.

    CTVAMaterials
    0.08%
  • 210

    Dominion Energy Inc.

    DUtilities
    0.08%
  • 211

    Electronic Arts, Inc.

    EACommunication Services
    0.08%
  • 212

    Entergy Corp.

    ETRUtilities
    0.08%
  • 213

    Ametek Inc.

    AMEUnknown
    0.08%
  • 214

    Fastenal Company

    FASTIndustrials
    0.08%
  • 215

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.08%
  • 216

    Arthur J Gallagher & Co.

    AJGFinancials
    0.08%
  • 217

    Ww Grainger Ord

    GWWIndustrials
    0.08%
  • 218

    Autodesk, Inc.

    ADSKUnknown
    0.08%
  • 219

    Strategy Inc

    MSTRInformation Technology
    0.08%
  • 220

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.08%
  • 221

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 222

    Nucor Corp.

    NUEMaterials
    0.08%
  • 223

    Robinhood Markets Inc

    HOODFinancials
    0.08%
  • 224

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.07%
  • 225

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.07%
  • 226

    Public Storage, Inc

    PSAReal Estate
    0.07%
  • 227

    Rockwell Automation Inc.

    ROKIndustrials
    0.07%
  • 228

    Snowflake Inc

    SNOWInformation Technology
    0.07%
  • 229

    Ameriprise Finl Inc Com

    AMPFinancials
    0.07%
  • 230

    Cardinal Health Inc.

    CAHHealth Care
    0.07%
  • 231

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.07%
  • 232

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 233

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 234

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.07%
  • 235

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.07%
  • 236

    NU Holdings Ltd/Cayman Islands

    NUUnknown
    0.07%
  • 237

    Delta Air Lines

    DALIndustrials
    0.07%
  • 238

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.07%
  • 239

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 240

    Exelon Corp Common Stock

    EXCUtilities
    0.07%
  • 241

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 242

    Ford Holdings Inc

    FConsumer Discretionary
    0.07%
  • 243

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 244

    Coin

    COINFinancials
    0.06%
  • 245

    Consolidated Edison Inc_None_0

    EDUtilities
    0.06%
  • 246

    Crown Castle International Corp

    CCIReal Estate
    0.06%
  • 247

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.06%
  • 248

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.06%
  • 249

    Diamondback Energy Inc.

    FANGEnergy
    0.06%
  • 250

    American International Group Inc

    AIGUnknown
    0.06%
  • 251

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 252

    Hartford Financial Services Grp

    HIGFinancials
    0.06%
  • 253

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.06%
  • 254

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 255

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.06%
  • 256

    Alnylam Pharmac..

    ALNYHealth Care
    0.06%
  • 257

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 258

    The Kroger Company

    KRConsumer Staples
    0.06%
  • 259

    MSCI Inc|200

    MSCIInformation Technology
    0.06%
  • 260

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 261

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.06%
  • 262

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.06%
  • 263

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.06%
  • 264

    On Semiconductor

    ONInformation Technology
    0.06%
  • 265

    Pg&E Corp

    PCGUtilities
    0.06%
  • 266

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 267

    Becton Dickinson And Co.

    BDXUnknown
    0.06%
  • 268

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.06%
  • 269

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.06%
  • 270

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 271

    Block Inc

    SQInformation Technology
    0.06%
  • 272

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.06%
  • 273

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 274

    Ventas Canada Inc.

    VTRReal Estate
    0.06%
  • 275

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 276

    Wec Energy Group Inc

    WECUtilities
    0.06%
  • 277

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.06%
  • 278

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.05%
  • 279

    Sysco Corp

    SYYConsumer Staples
    0.05%
  • 280

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.05%
  • 281

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 282

    Waters Corp.

    WATHealth Care
    0.05%
  • 283

    Technipfmc Plc

    0RMV:LNEnergy
    0.05%
  • 284

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.05%
  • 285

    Flex Ltd

    FLEX:SIUnknown
    0.05%
  • 286

    Agilent Technologies Inc

    AInformation Technology
    0.05%
  • 287

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.05%
  • 288

    Cboe Global Markets Inc.

    CBOEFinancials
    0.05%
  • 289

    Carnival Corp.

    CCLConsumer Discretionary
    0.05%
  • 290

    Casey's General Stores Inc

    CASYConsumer Staples
    0.05%
  • 291

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.05%
  • 292

    Ameren Corp.

    AEEUnknown
    0.05%
  • 293

    Devon Energy Corp.

    DVNEnergy
    0.05%
  • 294

    Dover Corp|341

    DOVIndustrials
    0.05%
  • 295

    Eqt

    EQTEnergy
    0.05%
  • 296

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.05%
  • 297

    Fiserv, Inc.

    FISVInformation Technology
    0.05%
  • 298

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.05%
  • 299

    Halliburton Cocommon Stock

    HALEnergy
    0.05%
  • 300

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 301

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.05%
  • 302

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 303

    Jabil Inc. Com

    JBLInformation Technology
    0.05%
  • 304

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 305

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 306

    Atmos Energy Corp

    ATOUnknown
    0.05%
  • 307

    M&t Bank Corp.

    MTBFinancials
    0.05%
  • 308

    Nrg Energy

    NRGUtilities
    0.05%
  • 309

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 310

    Otis Worldwide Corporation

    OTISIndustrials
    0.05%
  • 311

    Paychex Inc.…

    PAYXIndustrials
    0.05%
  • 312

    Prudential Plc Common

    PRUFinancials
    0.05%
  • 313

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 314

    Roblox Corp -Class A

    RBLXCommunication Services
    0.05%
  • 315

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.04%
  • 316

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 317

    Mastec Inc

    MTZIndustrials
    0.04%
  • 318

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.04%
  • 319

    Natera Inc

    NTRAHealth Care
    0.04%
  • 320

    Omnicom Group

    OMCCommunication Services
    0.04%
  • 321

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 322

    Ppl Corp.

    PPLUtilities
    0.04%
  • 323

    Paypal Holdings

    PYPLInformation Technology
    0.04%
  • 324

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.04%
  • 325

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 326

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.04%
  • 327

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 328

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.04%
  • 329

    Revolution Medicines Inc

    RVMDHealth Care
    0.04%
  • 330

    Sba Communications Corp|382

    SBACReal Estate
    0.04%
  • 331

    Astera Labs

    ALABInformation Technology
    0.04%
  • 332

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.04%
  • 333

    Biogen Inc.

    BIIBHealth Care
    0.04%
  • 334

    Cms Energy Corp

    CMSUtilities
    0.04%
  • 335

    Albemarle Corp.

    ALBUnknown
    0.04%
  • 336

    Coterra Energy Inc

    CTRAEnergy
    0.04%
  • 337

    Centene Corp.

    CNCHealth Care
    0.04%
  • 338

    Centerpoint Energy Inc

    CNPUtilities
    0.04%
  • 339

    Chesapeake Energy Corporation

    CHKEnergy
    0.04%
  • 340

    Synchrony Finl

    SYFFinancials
    0.04%
  • 341

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 342

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 343

    United Airlines Holdings Inc.

    UALIndustrials
    0.04%
  • 344

    United Therapeutics Corp|385

    UTHRHealth Care
    0.04%
  • 345

    Veeva Systems Inc.

    VEEVInformation Technology
    0.04%
  • 346

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.04%
  • 347

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.04%
  • 348

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 349

    Xpo, Inc.

    XPOIndustrials
    0.04%
  • 350

    Xylem Inc./ NY

    XYLIndustrials
    0.04%
  • 351

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.04%
  • 352

    Ftai Aviation Ltd Common Stock

    FTAI:KYIndustrials
    0.04%
  • 353

    Willis Towers Watson Plc

    WLTWIndustrials
    0.04%
  • 354

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 355

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 356

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 357

    Cognizant Tech-A

    CTSHInformation Technology
    0.04%
  • 358

    Copart

    CPRTConsumer Discretionary
    0.04%
  • 359

    Coupang Inc

    CPNGConsumer Discretionary
    0.04%
  • 360

    CuIss-Wright Corp

    CWIndustrials
    0.04%
  • 361

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 362

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.04%
  • 363

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.04%
  • 364

    Dow Inc. Com

    DOWMaterials
    0.04%
  • 365

    Edison International

    EIXUtilities
    0.04%
  • 366

    Equity Residential_None_0

    EQRReal Estate
    0.04%
  • 367

    Eversource Energy

    ESUtilities
    0.04%
  • 368

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.04%
  • 369

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 370

    American Water Works Co. Inc.

    AWKUnknown
    0.04%
  • 371

    Fidelity National Information Services Inc

    FISInformation Technology
    0.04%
  • 372

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 373

    Ge Healthcare Te

    GEHCHealth Care
    0.04%
  • 374

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 375

    Hubbell Inc.

    HUBBIndustrials
    0.04%
  • 376

    Humana Inc.

    HUMFinancials
    0.04%
  • 377

    Insmed Inc Common Stock

    INSMHealth Care
    0.04%
  • 378

    Iqvia Holdings Inc.

    IQVHealth Care
    0.04%
  • 379

    Alliant Energy Corp.

    LNTUnknown
    0.03%
  • 380

    Constellation Brands Inc

    STZConsumer Staples
    0.03%
  • 381

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.03%
  • 382

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 383

    Dupont De Nemours Inc.

    DDMaterials
    0.03%
  • 384

    East West Bancorp, Inc.

    EWBCFinancials
    0.03%
  • 385

    Entegris, Inc.

    ENTGMaterials
    0.03%
  • 386

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 387

    Essex Property Trust, Inc.

    ESSReal Estate
    0.03%
  • 388

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 389

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.03%
  • 390

    F5 Networks

    FFIVInformation Technology
    0.03%
  • 391

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    0.03%
  • 392

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.03%
  • 393

    Fortive Corp

    FTVIndustrials
    0.03%
  • 394

    General Mills Inc.

    GISConsumer Staples
    0.03%
  • 395

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 396

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 397

    Itt Inc (itt)

    ITTIndustrials
    0.03%
  • 398

    Illumina Inc.

    ILMNHealth Care
    0.03%
  • 399

    International Flavors & Fragra

    IFFMaterials
    0.03%
  • 400

    Invitation Homes Inc

    INVHReal Estate
    0.03%
  • 401

    Keycorp

    KEYFinancials
    0.03%
  • 402

    Affirm Hldgs Inc

    AFRMFinancials
    0.03%
  • 403

    Nvent Electric Plc

    NVT:LNUnknown
    0.03%
  • 404

    Ati Inc

    ATIMaterials
    0.03%
  • 405

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.03%
  • 406

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.03%
  • 407

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 408

    Brookfield Asset Management Voting

    BAM:CAFinancials
    0.03%
  • 409

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 410

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.03%
  • 411

    Cdw Corp.

    CDWInformation Technology
    0.03%
  • 412

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 413

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    0.03%
  • 414

    Alcoa Corp

    AAUnknown
    0.03%
  • 415

    Carpenter Technology

    CRSMaterials
    0.03%
  • 416

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 417

    06Labcorp

    LHHealth Care
    0.03%
  • 418

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 419

    Lattice Semiconductor

    LSCCInformation Technology
    0.03%
  • 420

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.03%
  • 421

    Leidos Holdings, Inc

    LDOSIndustrials
    0.03%
  • 422

    Lennar Corp.

    LENConsumer Discretionary
    0.03%
  • 423

    Lennox International Inc_None_0

    LIIIndustrials
    0.03%
  • 424

    Liberty Media Corp. – Formula One, Series C

    FWONKCommunication Services
    0.03%
  • 425

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.03%
  • 426

    Mks Instruments Inc

    MKSIInformation Technology
    0.03%
  • 427

    Macom Technology Solutions Holdings

    MTSIInformation Technology
    0.03%
  • 428

    Markel Group

    MKLFinancials
    0.03%
  • 429

    Mongodb, Inc.

    MDBInformation Technology
    0.03%
  • 430

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 431

    Netapp Inc.

    NTAPInformation Technology
    0.03%
  • 432

    Nisource Inc.

    NIUtilities
    0.03%
  • 433

    Ovintiv Inc.

    OVVEnergy
    0.03%
  • 434

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 435

    T Rowe Price

    TROWFinancials
    0.03%
  • 436

    Principal Life Ins. Co.

    PFGFinancials
    0.03%
  • 437

    Pure Storage Inc

    PSTGInformation Technology
    0.03%
  • 438

    Quest Diagnostics Inc.

    DGXHealth Care
    0.03%
  • 439

    Rb Global Inc (Rba)

    RBA:CAFinancials
    0.03%
  • 440

    Reddit Inc-A

    RDDTCommunication Services
    0.03%
  • 441

    Regal Rexnord Corp

    RRXIndustrials
    0.03%
  • 442

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    0.03%
  • 443

    Rollins, Inc.

    ROLIndustrials
    0.03%
  • 444

    Royal Gold Inc

    RGLDMaterials
    0.03%
  • 445

    Royalty Pharma

    RPRXFinancials
    0.03%
  • 446

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 447

    SoFi Technologies Inc.

    SOFIFinancials
    0.03%
  • 448

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 449

    Synnex Corp

    SNXInformation Technology
    0.03%
  • 450

    Talen Energy Corporation

    TLNUnknown
    0.03%
  • 451

    Textron Inc.

    TXTIndustrials
    0.03%
  • 452

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 453

    Twilio Inc. Class A

    TWLOInformation Technology
    0.03%
  • 454

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 455

    U.S. Foods Holding Corp.

    USFDConsumer Staples
    0.03%
  • 456

    Veralto Corp - Common

    VLTOIndustrials
    0.03%
  • 457

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 458

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 459

    Wesco International Inc

    WCCIndustrials
    0.03%
  • 460

    West Pharm Services Inc.

    WSTHealth Care
    0.03%
  • 461

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 462

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 463

    Woodward Inc

    WWDIndustrials
    0.03%
  • 464

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 465

    Flutter Entertainment Plc

    FLTR:IEUnknown
    0.03%
  • 466

    Steris Plc

    STEHealth Care
    0.03%
  • 467

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 468

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.03%
  • 469

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.03%
  • 470

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    0.02%
  • 471

    Stifel Financial Corp

    SFFinancials
    0.02%
  • 472

    Best Buy Co. Inc.

    BBYUnknown
    0.02%
  • 473

    Sun Communities

    SUIReal Estate
    0.02%
  • 474

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.02%
  • 475

    Tko Group Holdings

    TKOCommunication Services
    0.02%
  • 476

    Tempur Sealy International Inc

    TPXHealth Care
    0.02%
  • 477

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.02%
  • 478

    Texas Roadhouse

    TXRHConsumer Discretionary
    0.02%
  • 479

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.02%
  • 480

    Toast Inc.

    TOSTInformation Technology
    0.02%
  • 481

    Toll Brothers Finance Corporation

    TOLConsumer Discretionary
    0.02%
  • 482

    Topbuild Corp. ( Bld )

    BLDIndustrials
    0.02%
  • 483

    Tradeweb Markets Inc-class A

    TWFinancials
    0.02%
  • 484

    Transunion

    TRUInformation Technology
    0.02%
  • 485

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.02%
  • 486

    Tyler Technolog

    TYLInformation Technology
    0.02%
  • 487

    Udr Inc 0.00000000

    UDRReal Estate
    0.02%
  • 488

    Unum Group Common Stock Usd.1 01/00/1900

    UNMFinancials
    0.02%
  • 489

    Valmont Industries Inc

    VMIIndustrials
    0.02%
  • 490

    Wp Carey Inc.

    WPCReal Estate
    0.02%
  • 491

    Watsco Inc

    WSOIndustrials
    0.02%
  • 492

    Webster Financial Corp

    WBS.PR.GFinancials
    0.02%
  • 493

    Wintrust Financial Corp

    WTFCFinancials
    0.02%
  • 494

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 495

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.02%
  • 496

    Zscaler, Inc

    ZSInformation Technology
    0.02%
  • 497

    Borgwarner Inc.

    BWAUnknown
    0.02%
  • 498

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 499

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 500

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.02%
  • 501

    Renaissancere Holdings Limited

    RNRFinancials
    0.02%
  • 502

    Roivant Sciences Ltd

    ROIV:BMHealth Care
    0.02%
  • 503

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 504

    Viking Holdings Ltd

    VIKIndustrials
    0.02%
  • 505

    Cooper Cos Inc

    COOUnknown
    0.02%
  • 506

    Everest Group, Ltd.

    EGUnknown
    0.02%
  • 507

    Agnc Investment Corp.

    AGNCFinancials
    0.02%
  • 508

    Aes Corporation

    AESUtilities
    0.02%
  • 509

    Api Group Corp

    APGIndustrials
    0.02%
  • 510

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.02%
  • 511

    Aecom Technology Corp

    ACMIndustrials
    0.02%
  • 512

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.02%
  • 513

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.02%
  • 514

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.02%
  • 515

    Ally Financial Inc Common Stock Usd 0.1

    ALLYFinancials
    0.02%
  • 516

    American Homes 4 Rent Reit

    AMHReal Estate
    0.02%
  • 517

    Antero Resources Corp

    AREnergy
    0.02%
  • 518

    Apa Corp

    APAEnergy
    0.02%
  • 519

    Applied Industrial Technologies Inc_None_0

    AITIndustrials
    0.02%
  • 520

    Aramark Services, Inc.

    ARMKIndustrials
    0.02%
  • 521

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 522

    Atlassian Corp Plc Cls A

    TEAMInformation Technology
    0.02%
  • 523

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.02%
  • 524

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.02%
  • 525

    Caci International

    CACIInformation Technology
    0.02%
  • 526

    Camden Property Trust

    CPTReal Estate
    0.02%
  • 527

    Carlisle Cos Inc

    CSLIndustrials
    0.02%
  • 528

    Carlyle Group

    CGFinancials
    0.02%
  • 529

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.02%
  • 530

    Align Technology Inc.

    ALGNUnknown
    0.02%
  • 531

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 532

    Clean Harbors Inc

    CLHIndustrials
    0.02%
  • 533

    The Clorox Company

    CLXConsumer Staples
    0.02%
  • 534

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.02%
  • 535

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 536

    Crown Holdings Inc.

    CCKMaterials
    0.02%
  • 537

    DT Midstream Inc

    DTMEnergy
    0.02%
  • 538

    Darling International Inc

    DARMaterials
    0.02%
  • 539

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 540

    Dick'S Sporting Goods Inc_None_0

    DKSConsumer Discretionary
    0.02%
  • 541

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 542

    Donaldson Co Inc

    DCIIndustrials
    0.02%
  • 543

    Draftkings Inc

    DKNGConsumer Discretionary
    0.02%
  • 544

    Dynatrace Llc

    DTInformation Technology
    0.02%
  • 545

    Eastgroup Properties Inc

    EGPReal Estate
    0.02%
  • 546

    Elanco Animal Health

    ELANHealth Care
    0.02%
  • 547

    Encompass Health Corp

    EHCHealth Care
    0.02%
  • 548

    Equitable Holdings Inc

    EQHFinancials
    0.02%
  • 549

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.02%
  • 550

    Essential Utilities Inc - Common

    WTRGUtilities
    0.02%
  • 551

    Evercore Inc Cl A

    EVRFinancials
    0.02%
  • 552

    Exelixis Inc

    EXELHealth Care
    0.02%
  • 553

    Fidelity National Financial, Inc. - FNF Group

    FNFFinancials
    0.02%
  • 554

    Common Stock

    FHNFinancials
    0.02%
  • 555

    Five Below Inc Common Stock USD.01

    FIVEConsumer Discretionary
    0.02%
  • 556

    Fox Corp_None_0

    FOXACommunication Services
    0.02%
  • 557

    Annaly Capital Management Inc.

    NLYUnknown
    0.02%
  • 558

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.02%
  • 559

    Gamestop Corp

    GMEConsumer Discretionary
    0.02%
  • 560

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 561

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 562

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.02%
  • 563

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.02%
  • 564

    Globus Medical Inc

    GMEDHealth Care
    0.02%
  • 565

    Globe Life Inc.

    GLFinancials
    0.02%
  • 566

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 567

    Graco Inc.

    GGGIndustrials
    0.02%
  • 568

    Guidewire Softwa

    GWREInformation Technology
    0.02%
  • 569

    Hf Sinclair Corp.

    DINOEnergy
    0.02%
  • 570

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 571

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 572

    Heico Corp.

    HEIIndustrials
    0.02%
  • 573

    Heico Corp. Class A

    HEI.AIndustrials
    0.02%
  • 574

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.02%
  • 575

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.02%
  • 576

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 577

    Huntington Ingalls Industries Inc Common Stock Usd

    HIIIndustrials
    0.02%
  • 578

    Idex

    IEXIndustrials
    0.02%
  • 579

    Incyte

    INCYHealth Care
    0.02%
  • 580

    Insulet Corp_None_0

    PODDHealth Care
    0.02%
  • 581

    International Paper

    IPMaterials
    0.02%
  • 582

    Ionis Pharmaceuticals, Inc. Com USD0.001

    IONSHealth Care
    0.02%
  • 583

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 584

    Jones Lang LaSalle Inc|1087

    JLLReal Estate
    0.02%
  • 585

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 586

    Knight-Swift Transportation Holdings Inc|1095

    KNXIndustrials
    0.02%
  • 587

    Lamar Advertising Co_None_0

    LAMRCommunication Services
    0.02%
  • 588

    Lincoln Elec Hldgs Inc

    LECOIndustrials
    0.02%
  • 589

    Avery Dennison Corp.

    AVYUnknown
    0.02%
  • 590

    Littelfuse Inc

    LFUSIndustrials
    0.02%
  • 591

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.02%
  • 592

    Masco Corp.

    MASIndustrials
    0.02%
  • 593

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.02%
  • 594

    Ball Corp.

    BALLUnknown
    0.02%
  • 595

    Medline Inc

    MDLNUnknown
    0.02%
  • 596

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.02%
  • 597

    Moderna

    MRNAHealth Care
    0.02%
  • 598

    Molina Healthcare Inc

    MOHHealth Care
    0.02%
  • 599

    Mueller Industries Inc

    MLIIndustrials
    0.02%
  • 600

    Murphy Usa Inc

    MUSAEnergy
    0.02%
  • 601

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.02%
  • 602

    The New York Times Co., Class A

    NYTCommunication Services
    0.02%
  • 603

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 604

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 605

    Nutanix Inc - A

    NTNXInformation Technology
    0.02%
  • 606

    Oge Energy Corp.

    OGEUtilities
    0.02%
  • 607

    Okta Incorporation

    OKTAInformation Technology
    0.02%
  • 608

    Omega Healthcare Investors, Inc.

    OHIReal Estate
    0.02%
  • 609

    Onto Innovation Inc

    ONTOInformation Technology
    0.02%
  • 610

    Owens Corning New

    OCMaterials
    0.02%
  • 611

    Ptc, Inc.(A)

    PTCInformation Technology
    0.02%
  • 612

    Penumbra Inc. [pen]

    PENHealth Care
    0.02%
  • 613

    Performance Food Group Co

    PFGCConsumer Staples
    0.02%
  • 614

    Permian Resources

    PREnergy
    0.02%
  • 615

    Pinnacle Financial Partners Inc

    PNFPFinancials
    0.02%
  • 616

    Pinnacle West Corp

    PNWUtilities
    0.02%
  • 617

    Pinterest Inc

    PINSCommunication Services
    0.02%
  • 618

    Rpm International Inc

    RPMMaterials
    0.02%
  • 619

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.02%
  • 620

    Range Resources Corp

    RRCEnergy
    0.02%
  • 621

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 622

    Reinsurance Group Of America Inc.

    RGAFinancials
    0.02%
  • 623

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.02%
  • 624

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 625

    Roku Inc.

    ROKUInformation Technology
    0.02%
  • 626

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 627

    Saia Inc

    SAIAIndustrials
    0.02%
  • 628

    Service

    SCIHealth Care
    0.02%
  • 629

    Qxo Inc Pipe 0.00000000

    QXOIndustrials
    0.02%
  • 630

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 631

    J M Smucker

    SJMConsumer Staples
    0.02%
  • 632

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.02%
  • 633

    Southern Copper Corp

    SCCOMaterials
    0.02%
  • 634

    Wr Berkley Corp.

    WRBUnknown
    0.02%
  • 635

    Kinsale Capital

    KNSLFinancials
    0.01%
  • 636

    Kirby Corp

    KEXIndustrials
    0.01%
  • 637

    Lkq Corp.

    LKQConsumer Discretionary
    0.01%
  • 638

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.01%
  • 639

    Landstar System Inc

    LSTRIndustrials
    0.01%
  • 640

    Lazard Limited, Class A

    LAZFinancials
    0.01%
  • 641

    Learcorp.

    LEAConsumer Discretionary
    0.01%
  • 642

    Liberty Broadband Corporation (class C)

    LBRDKCommunication Services
    0.01%
  • 643

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.01%
  • 644

    Lincoln National

    LNCFinancials
    0.01%
  • 645

    Lithia Motors Inc

    LADConsumer Discretionary
    0.01%
  • 646

    Avnet Inc

    AVTUnknown
    0.01%
  • 647

    Louisiana-Pacific Corp|1375

    LPXMaterials
    0.01%
  • 648

    Lyft

    LYFTConsumer Discretionary
    0.01%
  • 649

    Mdu Resources Group Inc

    MDUUtilities
    0.01%
  • 650

    Mgic Investment Corp|1187

    MTGFinancials
    0.01%
  • 651

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 652

    Mp Materials Corp

    MPMaterials
    0.01%
  • 653

    Msa Safety Inc

    MSAIndustrials
    0.01%
  • 654

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.01%
  • 655

    Macy'S Inc.

    MConsumer Discretionary
    0.01%
  • 656

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.01%
  • 657

    Manhattan Associates Inc

    MANHInformation Technology
    0.01%
  • 658

    Maplebear Inc

    CARTConsumer Discretionary
    0.01%
  • 659

    Marketaxess Holdings Inc. Com Usd0.003

    MKTXFinancials
    0.01%
  • 660

    Masimo Corp

    MASIHealth Care
    0.01%
  • 661

    Matador Res Co Usd 0.01

    MTDREnergy
    0.01%
  • 662

    Match Group Inc Class A

    MTCHCommunication Services
    0.01%
  • 663

    Mattel Inc

    MATConsumer Discretionary
    0.01%
  • 664

    Medpace Hldgs Inc

    MEDPHealth Care
    0.01%
  • 665

    Middleby Corp/the

    MIDDIndustrials
    0.01%
  • 666

    Millrose Properties, Inc.

    MRPReal Estate
    0.01%
  • 667

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.01%
  • 668

    Molson Coors Beverage Co Tap Us Equity

    TAPConsumer Staples
    0.01%
  • 669

    Morningstar, Inc.

    MORNInformation Technology
    0.01%
  • 670

    Mosaic Co.

    MOSMaterials
    0.01%
  • 671

    Nov Inc

    NOVEnergy
    0.01%
  • 672

    National Fuel Gas Co

    NFGEnergy
    0.01%
  • 673

    National Retail Properties Inc

    NNNReal Estate
    0.01%
  • 674

    Rithm Capital Corp.

    RITMFinancials
    0.01%
  • 675

    Newmarket Corp

    NEUMaterials
    0.01%
  • 676

    News Corp Inc - Cl A

    NWSACommunication Services
    0.01%
  • 677

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 678

    Nexstar Broadc-a

    NXSTCommunication Services
    0.01%
  • 679

    Chord Energy Corp

    OASEnergy
    0.01%
  • 680

    Old Republic Intl Corp Ori

    ORIFinancials
    0.01%
  • 681

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.01%
  • 682

    Onemain Holdings Inc

    OMFFinancials
    0.01%
  • 683

    Organon & Co

    OGNHealth Care
    0.01%
  • 684

    Oshkosh Corp.

    OSKIndustrials
    0.01%
  • 685

    Pvh Corp.

    PVHConsumer Discretionary
    0.01%
  • 686

    Paycom Software Inc Common Stock Usd 0.01

    PAYCInformation Technology
    0.01%
  • 687

    Paylocity Hldg Corp

    PCTYInformation Technology
    0.01%
  • 688

    Pegasystems Inc

    PEGAInformation Technology
    0.01%
  • 689

    Revvity Inc

    RVTYHealth Care
    0.01%
  • 690

    Baxter International Inc.

    BAXUnknown
    0.01%
  • 691

    Planet Fitness Inc Cl A

    PLNTConsumer Discretionary
    0.01%
  • 692

    Pool Corp.

    POOLIndustrials
    0.01%
  • 693

    Popular Inc

    BPOPFinancials
    0.01%
  • 694

    Post Holdings Inc

    POSTConsumer Staples
    0.01%
  • 695

    Primo Water

    PRMBConsumer Staples
    0.01%
  • 696

    Primerica Inc

    PRIFinancials
    0.01%
  • 697

    Procore Technologies Pp

    PCORInformation Technology
    0.01%
  • 698

    Prosperity Bancshares Inc

    PBFinancials
    0.01%
  • 699

    Qorvo Inc.

    QRVOInformation Technology
    0.01%
  • 700

    Quantumscape Corp

    QSInformation Technology
    0.01%
  • 701

    Rli Corp

    RLIFinancials
    0.01%
  • 702

    Ralliant Corp

    RALIndustrials
    0.01%
  • 703

    Rayonier Inc Cash Accrual 2

    RYNReal Estate
    0.01%
  • 704

    Repligen Inc.

    RGENHealth Care
    0.01%
  • 705

    Rexford Industrial Realty Inc.

    REXRReal Estate
    0.01%
  • 706

    Rubrik Inc

    RBRKInformation Technology
    0.01%
  • 707

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.01%
  • 708

    Ryder System Inc

    RIndustrials
    0.01%
  • 709

    Sei Investments

    SEICFinancials
    0.01%
  • 710

    Slm Corp (Sallie Mae)

    SLMFinancials
    0.01%
  • 711

    Samsara Inc Ordinary Shares - Class A

    IOTInformation Technology
    0.01%
  • 712

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 713

    Science Applications International Corp

    SAICInformation Technology
    0.01%
  • 714

    Sentinelone Inc.

    SInformation Technology
    0.01%
  • 715

    Silgan Hldgs. Inc

    SLGNMaterials
    0.01%
  • 716

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.01%
  • 717

    Sirius Xm Holdings, Inc.

    SIRIUnknown
    0.01%
  • 718

    Siteone Landscape

    SITEIndustrials
    0.01%
  • 719

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 720

    Solventum Corp

    SOLVMaterials
    0.01%
  • 721

    Sonoco Products Co.

    SONMaterials
    0.01%
  • 722

    Sotera Health Co

    SHCHealth Care
    0.01%
  • 723

    Southstate Bank Corporation

    SSBFinancials
    0.01%
  • 724

    Adt Inc.

    ADTIndustrials
    0.01%
  • 725

    Qiagen Nv

    QGEN:ASUnknown
    0.01%
  • 726

    Acuity Inc Common Stock Usd.01

    AYIIndustrials
    0.01%
  • 727

    Affiliated Managers Group Inc Com

    AMGFinancials
    0.01%
  • 728

    Agree Realty Corp

    ADCReal Estate
    0.01%
  • 729

    Weatherford International Plc

    WFT:IEUnknown
    0.01%
  • 730

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

    ACIConsumer Staples
    0.01%
  • 731

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 732

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.01%
  • 733

    U Haul Holding Co

    UHAL.BIndustrials
    0.01%
  • 734

    American Airlines Group Inc.

    AALIndustrials
    0.01%
  • 735

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.01%
  • 736

    Americold Realty Trust

    COLDReal Estate
    0.01%
  • 737

    Antero Midstream Corp

    AMEnergy
    0.01%
  • 738

    Apellis Pharmaceuticals Inc

    APLSHealth Care
    0.01%
  • 739

    Appfolio Inc

    APPFInformation Technology
    0.01%
  • 740

    Armstrong World Industries Inc

    AWIIndustrials
    0.01%
  • 741

    AURORA INNOVATI..

    AURInformation Technology
    0.01%
  • 742

    Autonation, Inc

    ANConsumer Discretionary
    0.01%
  • 743

    Avantor Inc

    AVTRMaterials
    0.01%
  • 744

    Bank Ozk Inc.

    OZKFinancials
    0.01%
  • 745

    Bath And Body Works Inc

    BBWIConsumer Discretionary
    0.01%
  • 746

    Bentley Systems Inc

    BSYInformation Technology
    0.01%
  • 747

    Bio-Techne Cor

    TECHHealth Care
    0.01%
  • 748

    Blue Owl Capital Inc Com USD 0.0001 Cl A

    OWLFinancials
    0.01%
  • 749

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.01%
  • 750

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 751

    Boyd Gaming Corp|1261

    BYDConsumer Discretionary
    0.01%
  • 752

    Agco Corp

    AGCOUnknown
    0.01%
  • 753

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.01%
  • 754

    Brighthouse Financial, Inc., Pfd.

    BHFFinancials
    0.01%
  • 755

    Brixmor Property Group Inc

    BRXReal Estate
    0.01%
  • 756

    Brookfield Renewable Corp.

    BEPCUnknown
    0.01%
  • 757

    Brown-Forman Corp Registered Shs -B- Non Vtg

    BFBConsumer Staples
    0.01%
  • 758

    Alaska Air Group Inc.

    ALKUnknown
    0.01%
  • 759

    Bruker Corporation

    BRKRInformation Technology
    0.01%
  • 760

    Brunswick Corp

    BCConsumer Discretionary
    0.01%
  • 761

    Builders First5Ource, Inc.

    BLDRIndustrials
    0.01%
  • 762

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.01%
  • 763

    Campbell Soup

    CPBConsumer Staples
    0.01%
  • 764

    Carmax Inc.

    KMXConsumer Discretionary
    0.01%
  • 765

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.01%
  • 766

    Celanese Corp Class A

    CEMaterials
    0.01%
  • 767

    Celsius Holdings

    CELHConsumer Staples
    0.01%
  • 768

    Charles River Laboratories International Inc

    CRLHealth Care
    0.01%
  • 769

    Chemed Corp

    CHEHealth Care
    0.01%
  • 770

    Chewy Inc.

    CHWYConsumer Discretionary
    0.01%
  • 771

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.01%
  • 772

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.01%
  • 773

    Standardaero Inc

    SAROIndustrials
    0.01%
  • 774

    Starwood Property Trust Inc

    STWDFinancials
    0.01%
  • 775

    Tpg, Inc.

    TPGFinancials
    0.01%
  • 776

    Teleflex Inc.

    TFXHealth Care
    0.01%
  • 777

    Tempus Ai Inc.

    TEMInformation Technology
    0.01%
  • 778

    Tetra Tech Inc_None_0

    TTEKIndustrials
    0.01%
  • 779

    Thor Industries Inc

    THOConsumer Discretionary
    0.01%
  • 780

    Timken Co

    TKRIndustrials
    0.01%
  • 781

    Toro Co/The_None_0

    TTCIndustrials
    0.01%
  • 782

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.01%
  • 783

    Trex Co Inc - Common

    TREXIndustrials
    0.01%
  • 784

    Ugi Corp|1191

    UGIUtilities
    0.01%
  • 785

    Ubiquiti Inc. Com

    UIInformation Technology
    0.01%
  • 786

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.01%
  • 787

    Bio-Rad Laboratories-A Common Stock

    BIOUnknown
    0.01%
  • 788

    Unity Software Inc Ordinary Shares

    UInformation Technology
    0.01%
  • 789

    Universal Display Corp

    OLEDMaterials
    0.01%
  • 790

    Universal Health Svcs Inc Class B

    UHSHealth Care
    0.01%
  • 791

    V F Corp

    VFCConsumer Discretionary
    0.01%
  • 792

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.01%
  • 793

    Valvoline Inc

    VVVConsumer Discretionary
    0.01%
  • 794

    Versant Corp.

    VSNTUnknown
    0.01%
  • 795

    Viper Energy, Inc.

    VNOMEnergy
    0.01%
  • 796

    Virtu Financial Inc. Class A

    VIRTFinancials
    0.01%
  • 797

    Vontier Corp (Information Technology)

    VNTIndustrials
    0.01%
  • 798

    Vornado Realty Trust

    VNOReal Estate
    0.01%
  • 799

    Voya Financial Inc.

    VOYAFinancials
    0.01%
  • 800

    H&R Block, Inc.

    HRBUnknown
    0.01%
  • 801

    Wayfair Inc.

    WConsumer Discretionary
    0.01%
  • 802

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.01%
  • 803

    Westlake Chemical Corp.

    WLKMaterials
    0.01%
  • 804

    Wex Inc.

    WEXInformation Technology
    0.01%
  • 805

    Whirlpool Corp

    WHRConsumer Discretionary
    0.01%
  • 806

    Willscot Mobile Mini Holdings Corp

    WSCIndustrials
    0.01%
  • 807

    Wingstop Inc Common Stock Usd 0.01

    WIEConsumer Discretionary
    0.01%
  • 808

    Wyndham Hotels

    WHConsumer Discretionary
    0.01%
  • 809

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 810

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.01%
  • 811

    Zions Bancorp. Na

    ZIONFinancials
    0.01%
  • 812

    Amdocs Ltd.

    DOXInformation Technology
    0.01%
  • 813

    Assured Guaranty Ltd

    AGOFinancials
    0.01%
  • 814

    Axis Capital Holdings Ltd Common Stock

    AXSFinancials
    0.01%
  • 815

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.01%
  • 816

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.01%
  • 817

    Genpactltd.

    GInformation Technology
    0.01%
  • 818

    Global Foundries Inc

    GFSInformation Technology
    0.01%
  • 819

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.01%
  • 820

    Invesco Plc

    IVZFinancials
    0.01%
  • 821

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.01%
  • 822

    Sensata Technolo

    ST:LNIndustrials
    0.01%
  • 823

    White Mountains Insurance Group Limited

    WTMFinancials
    0.01%
  • 824

    Xp Inc

    XPFinancials
    0.01%
  • 825

    Millicom Intl Cell Sa

    TIGO:LUCommunication Services
    0.01%
  • 826

    Elastic Nv

    ESTCInformation Technology
    0.01%
  • 827

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

    CNHI:MIIndustrials
    0.01%
  • 828

    US Dollar

    Other
    0.01%
  • 829

    Slbbh1142

    Other
    0.01%
  • 830

    Amer Sports Inc

    AS:FIUnknown
    0.01%
  • 831

    On Holding, Class A

    ONON:SMUnknown
    0.01%
  • 832

    Sharkninja, Inc. Shs

    SNUnknown
    0.01%
  • 833

    Church Downs

    CHDNConsumer Discretionary
    0.01%
  • 834

    Cirrus Logic Inc

    CRUSInformation Technology
    0.01%
  • 835

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.01%
  • 836

    Cognex Corp.

    CGNXInformation Technology
    0.01%
  • 837

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.01%
  • 838

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.01%
  • 839

    Conagra Brands Inc.

    CAGConsumer Staples
    0.01%
  • 840

    Corcept Therapeutics Inc

    CORTHealth Care
    0.01%
  • 841

    Corebridge Financial Inc

    CRBGFinancials
    0.01%
  • 842

    Core & Main Lp 144a

    CNMIndustrials
    0.01%
  • 843

    Cousins Properties Inc

    CUZReal Estate
    0.01%
  • 844

    Crane Nxt Co

    CXTIndustrials
    0.01%
  • 845

    Crocs, Inc. (A)

    CROXConsumer Discretionary
    0.01%
  • 846

    Cubesmart

    CUBEReal Estate
    0.01%
  • 847

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.01%
  • 848

    Davita, Inc.

    DVAHealth Care
    0.01%
  • 849

    Docusign Inc

    DOCUInformation Technology
    0.01%
  • 850

    Dolby Labs

    DLBInformation Technology
    0.01%
  • 851

    American Financial Group Inc/Oh

    AFGUnknown
    0.01%
  • 852

    Dropbox Inc_None_0

    DBXInformation Technology
    0.01%
  • 853

    Duolingo Inc

    DUOLCommunication Services
    0.01%
  • 854

    Doximity Inc

    DOCSInformation Technology
    0.01%
  • 855

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.01%
  • 856

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.01%
  • 857

    Epr Properties

    EPRReal Estate
    0.01%
  • 858

    Eagle Materials Inc

    EXPMaterials
    0.01%
  • 859

    Eastman Chemical Co Emn Us Equity

    EMNMaterials
    0.01%
  • 860

    Element Solutions Inc Common Stock Usd 0.01

    ESIMaterials
    0.01%
  • 861

    Enphase Energy, Inc.

    ENPHInformation Technology
    0.01%
  • 862

    Epam Systems, Inc.

    EPAMInformation Technology
    0.01%
  • 863

    Envista Holdings Corp

    NVSTHealth Care
    0.01%
  • 864

    Esab (United States)

    ESABIndustrials
    0.01%
  • 865

    Etsy Inc

    ETSYConsumer Discretionary
    0.01%
  • 866

    Everus Construction Group Inc Common Stock Usd

    ECGIndustrials
    0.01%
  • 867

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.01%
  • 868

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.01%
  • 869

    Fti Consulting, Inc

    FCNIndustrials
    0.01%
  • 870

    Factset Resh Sys Inc

    FDSInformation Technology
    0.01%
  • 871

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 872

    Amkor Technology, Inc.

    AMKRUnknown
    0.01%
  • 873

    First American F

    FAFFinancials
    0.01%
  • 874

    First Industrial Realty Tr (fr)

    FRReal Estate
    0.01%
  • 875

    Floor & Decor-A

    FNDConsumer Discretionary
    0.01%
  • 876

    Flowserve Corp.

    FLSIndustrials
    0.01%
  • 877

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.01%
  • 878

    Fox Corporation Cl. B

    FOXCommunication Services
    0.01%
  • 879

    Bendigo And Adelaide Bank

    BENFinancials
    0.01%
  • 880

    Aaon, Inc.

    AAONUnknown
    0.01%
  • 881

    GXO Logistics, Inc.

    GXOIndustrials
    0.01%
  • 882

    Gap Inc.

    GPSConsumer Discretionary
    0.01%
  • 883

    Gentex Corp (consumer Discretionary)

    GNTXConsumer Discretionary
    0.01%
  • 884

    Aptargroup Inc

    ATRUnknown
    0.01%
  • 885

    Grand Canyon Education

    LOPEConsumer Discretionary
    0.01%
  • 886

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.01%
  • 887

    Hamilton Lane Inc

    HLNEFinancials
    0.01%
  • 888

    Hanover Insurance Group Inc

    THGFinancials
    0.01%
  • 889

    Healthcare Realty Trust Inc

    HRReal Estate
    0.01%
  • 890

    Arrow Electronics Inc.

    ARWUnknown
    0.01%
  • 891

    Hexcel Corp

    HXLIndustrials
    0.01%
  • 892

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 893

    Houlihan Lokey Inc

    HLIFinancials
    0.01%
  • 894

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.01%
  • 895

    Idacorp Inc

    IDAUtilities
    0.01%
  • 896

    Ingredion Inc

    INGRMaterials
    0.01%
  • 897

    Iridium Satellite Llc

    IRDMCommunication Services
    0.01%
  • 898

    Jefferies Financial Group Inc.

    JEFFinancials
    0.01%
  • 899

    Kbr Inc

    KBRIndustrials
    0.01%
  • 900

    Karman Holdings Inc

    KRMNIndustrials
    0.01%
  • 901

    Kilroy Realty Corp

    KRCReal Estate
    0.01%
  • 902

    Choice Hotels

    CHHConsumer Discretionary
    0.00%
  • 903

    Clearway Energy Incc

    CWEN.AUtilities
    0.00%
  • 904

    Clearway Energy Inc_None_0

    CWENUtilities
    0.00%
  • 905

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.00%
  • 906

    Concentrix Corporation

    CNXCInformation Technology
    0.00%
  • 907

    Coty Inc. Class A

    COTYConsumer Staples
    0.00%
  • 908

    Credit Acceptance Corp

    CACCFinancials
    0.00%
  • 909

    Dxc Technology Co.

    DXCInformation Technology
    0.00%
  • 910

    Dentsply Sirona

    XRAYHealth Care
    0.00%
  • 911

    Digital World Acquisition-A

    DWACCommunication Services
    0.00%
  • 912

    Dillard's Inc

    DDSConsumer Discretionary
    0.00%
  • 913

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.00%
  • 914

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.00%
  • 915

    F M C Corporation

    FMCMaterials
    0.00%
  • 916

    Fermi Inc

    FRMIUnknown
    0.00%
  • 917

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.00%
  • 918

    Flowers Foods Inc

    FLOConsumer Staples
    0.00%
  • 919

    Figure Ai Inc Class C

    FIGRUnknown
    0.00%
  • 920

    Freedom Holding Corp/nv

    FRHCFinancials
    0.00%
  • 921

    Freshpet

    FRPTConsumer Staples
    0.00%
  • 922

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.00%
  • 923

    Gci Liberty Inc Escrow Share

    GLIBACommunication Services
    0.00%
  • 924

    Gitlab, Inc.

    GTLBInformation Technology
    0.00%
  • 925

    Graphic Packagin

    GPKMaterials
    0.00%
  • 926

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.00%
  • 927

    Hayward Holdings, Inc.

    HAYWConsumer Discretionary
    0.00%
  • 928

    Highwoods Properties Inc

    HIWReal Estate
    0.00%
  • 929

    Ashland Global Holdings Inc

    ASHUnknown
    0.00%
  • 930

    Howard Hughes Holdings Inc

    HHHReal Estate
    0.00%
  • 931

    Huntsman Corp

    HUNMaterials
    0.00%
  • 932

    Iac/Interactivec

    IACCommunication Services
    0.00%
  • 933

    Ipg Photonics

    IPGPInformation Technology
    0.00%
  • 934

    Ingram Micro Holding Corp

    INGMIndustrials
    0.00%
  • 935

    Inspire Medical Systems Inc Common Stock

    INSPHealth Care
    0.00%
  • 936

    Kemper Corp

    KMPRFinancials
    0.00%
  • 937

    Acadia Healthcre

    ACHCHealth Care
    0.00%
  • 938

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.00%
  • 939

    Versigent Limited

    VGNTUnknown
    0.00%
  • 940

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 941

    Bok Financial

    BOKFFinancials
    0.00%
  • 942

    Bellring Brands Inc

    BRBRConsumer Staples
    0.00%
  • 943

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.00%
  • 944

    Boston Beer

    SAMConsumer Staples
    0.00%
  • 945

    Brown-forman Corporation Class A

    BF.BConsumer Staples
    0.00%
  • 946

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.00%
  • 947

    Cna Financial Corpcommon Stock

    CANFinancials
    0.00%
  • 948

    Caris Life Sciences, Inc

    CAIHealth Care
    0.00%
  • 949

    Central Bancompany Cl A Common Stock

    CBCYUnknown
    0.00%
  • 950

    Certara Inc Ordinary Shares

    CERTHealth Care
    0.00%
  • 951

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.00%
  • 952

    Lennar, Cl. A

    LEN.BConsumer Discretionary
    0.00%
  • 953

    Liberty Broadband

    LBRDACommunication Services
    0.00%
  • 954

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.00%
  • 955

    Liberty Media Corp. - Liberty Formula One, Class A

    FWONACommunication Services
    0.00%
  • 956

    Lineage

    LINEInformation Technology
    0.00%
  • 957

    Avis Budget Group Inc

    CARUnknown
    0.00%
  • 958

    Loar Holdings Inc

    LOARFinancials
    0.00%
  • 959

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.00%
  • 960

    Manpowergroup Inc

    MANIndustrials
    0.00%
  • 961

    Medical Properties Trust Inc

    MPWReal Estate
    0.00%
  • 962

    National Storage Affiliates Trust

    NSAReal Estate
    0.00%
  • 963

    Ncino, Inc.

    NCNOInformation Technology
    0.00%
  • 964

    Newell Brands In

    NWLConsumer Staples
    0.00%
  • 965

    Olin Corp Common Stock Usd1.0 01/00/1900

    OLNMaterials
    0.00%
  • 966

    Park Hotel & Resorts Inc. Reit

    PKReal Estate
    0.00%
  • 967

    Parsons Corporation Com

    PSNIndustrials
    0.00%
  • 968

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.00%
  • 969

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.00%
  • 970

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.00%
  • 971

    Rh Class A

    RHConsumer Discretionary
    0.00%
  • 972

    Reynolds Consumer Products

    REYNConsumer Staples
    0.00%
  • 973

    Ringcentral Inc Cl A

    RNGInformation Technology
    0.00%
  • 974

    Robert Half International Inc.

    RHIIndustrials
    0.00%
  • 975

    Sailpoint Inc

    SAILInformation Technology
    0.00%
  • 976

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.00%
  • 977

    Schneider National Inc.

    SNDRIndustrials
    0.00%
  • 978

    Smg Swiss Marketplace Group Ag Chf0.003 (Regd)

    SMGMaterials
    0.00%
  • 979

    Seaboard

    SEBIndustrials
    0.00%
  • 980

    Shift4 Payments Inc

    FOURInformation Technology
    0.00%
  • 981

    Smithfield Foods Inc

    SFDUnknown
    0.00%
  • 982

    Summit Therapeutics Plc Spon Adr

    SMMTHealth Care
    0.00%
  • 983

    Tfs Financial Corp Com

    TFSLFinancials
    0.00%
  • 984

    Teradata Corp

    TDCInformation Technology
    0.00%
  • 985

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.00%
  • 986

    Under Amour, Inc.

    UAAConsumer Discretionary
    0.00%
  • 987

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.00%
  • 988

    Uwm Holdings Corp

    UWMCFinancials
    0.00%
  • 989

    Viking Therapeutics Inc.

    VKTXHealth Care
    0.00%
  • 990

    'the Wendy's Co.'

    WENConsumer Discretionary
    0.00%
  • 991

    Western Union Co - Common

    WUFinancials
    0.00%
  • 992

    Yeti Holdings In

    YETIConsumer Discretionary
    0.00%
  • 993

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.00%
  • 994

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.00%
  • 995

    Bullish

    BLSHUnknown
    0.00%
  • 996

    Clarivate Analytics Plc

    CLVTInformation Technology
    0.00%
  • 997

    James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)

    JHX:AUMaterials
    0.00%
  • 998

    Perrigo Plc

    PRGOConsumer Staples
    0.00%
  • 999

    Globant Sa

    GLOBInformation Technology
    0.00%
  • 1000

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.00%
  • 1001

    Leonardo DRS Inc

    DRSUnknown
    0.00%
  • 1002

    Niq Global Intelligence Plc

    NIQUnknown
    0.00%