VONE ETF largest holding is NVDA at 6.70% as of Jun 30, 2026
Vanguard Russell 1000 ETF
NVDA is VONE's largest holding at 6.70% of the fund as of Jun 30, 2026. VONE is Vanguard Russell 1000 ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia Corp.Info Tech · Semiconductors | 6.70% | 6.7% | 3,856,561 | $771.66M | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 6.01% | 12.7% | 2,390,203 | $691.63M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Microsoft Corp | 3.98% | 16.7% | 1,228,298 | $458.18M | ||
| 4 | A | Amazon.com Inc | 3.32% | 20.0% | 1,603,758 | $382.24M | ||
| 5 | — | Alphabet Inc.Class A | 2.99% | 23.0% | 964,027 | $344.51M | ||
| 6 | A | Broadcom Inc | 2.52% | 25.5% | 769,107 | $290.53M | ||
| 7 | G | Alphabet Inc. C | 2.41% | 27.9% | 785,328 | $277.48M | ||
| 8 | M | Micron Technology, Inc. | 1.87% | 29.8% | 186,365 | $215.12M | ||
| 9 | — | Meta Platform Inc | 1.78% | 31.6% | 363,418 | $204.71M | ||
| 10 | — | Tesla Motors Inc | 1.76% | 33.3% | 482,970 | $203.14M | ||
| 11 | L | Eli Lilly & Co. | 1.38% | 34.7% | 131,995 | $158.32M | ||
| 12 | A | Advanced Micro Devices Inc | 1.36% | 36.1% | 268,920 | $156.22M | ||
| 13 | B | Berkshire Hathaway Inc - Common Cl A | 1.34% | 37.4% | 307,845 | $154.04M | ||
| 14 | J | JPMorgan Chase | 1.17% | 38.6% | 410,029 | $134.21M | ||
| 15 | I | Intel Corp | 0.88% | 39.5% | 725,011 | $101.23M | ||
| 16 | J | Johnson & Johnson - | 0.88% | 40.4% | 398,335 | $101.17M | ||
| 17 | A | Applied Materials, Inc. | 0.82% | 41.2% | 131,070 | $94.76M | ||
| 18 | X | Exxon Mobil Corp. | 0.82% | 42.0% | 688,147 | $94.08M | ||
| 19 | V | Visa Inc Class A | 0.81% | 42.8% | 273,016 | $93.67M | ||
| 20 | L | Lam Research Corp | 0.78% | 43.6% | 206,631 | $89.54M | ||
| 21 | W | Walmart, Inc. | 0.71% | 44.3% | 725,765 | $82.20M | ||
| 22 | C | Caterpillar, Inc. | 0.69% | 45.0% | 75,114 | $79.99M | ||
| 23 | C | Cisco Systems Inc. | 0.67% | 45.7% | 653,104 | $76.71M | ||
| 24 | A | AbbVie Inc. | 0.64% | 46.3% | 292,723 | $73.66M | ||
| 25 | M | Mastercard Inc | 0.60% | 46.9% | 133,579 | $68.61M | ||
| 26 | C | Costco Wholesale Corp. | 0.60% | 47.5% | 73,377 | $68.64M | ||
| 27 | K | KLA Corp | 0.57% | 48.1% | 216,276 | $65.25M | ||
| 28 | — | General Electric Co. | 0.55% | 48.6% | 170,759 | $63.82M | ||
| 29 | U | Unitedhealth Group Inc | 0.54% | 49.2% | 149,315 | $62.06M | ||
| 30 | — | Bank of America Corp.: | 0.54% | 49.7% | 1,093,428 | $62.30M | ||
| 31 | H | The Home Depot Inc | 0.51% | 50.2% | 164,986 | $58.19M | ||
| 32 | P | Procter & Gamble Company | 0.49% | 50.7% | 385,747 | $56.57M | ||
| 33 | S | Sandisk Corp | 0.48% | 51.2% | 24,057 | $54.70M | ||
| 34 | M | Merck & Company Inc | 0.46% | 51.6% | 409,079 | $52.57M | ||
| 35 | G | GE Vernova Inc. CDR (CAD Hedged) | 0.45% | 52.1% | 44,489 | $52.27M | ||
| 36 | K | Coca Cola Co. | 0.45% | 52.5% | 642,360 | $52.20M | ||
| 37 | C | Chevron Corp | 0.44% | 53.0% | 306,797 | $50.85M | ||
| 38 | N | Netflix, Inc. | 0.43% | 53.4% | 691,880 | $49.40M | ||
| 39 | P | Philip Morris International Inc. | 0.41% | 53.8% | 257,908 | $46.66M | ||
| 40 | G | The Goldman Sachs Group Inc | 0.40% | 54.2% | 45,270 | $45.78M | ||
| 41 | P | Palo Alto Networks, Inc | 0.40% | 54.6% | 133,362 | $45.48M | ||
| 42 | T | Texas Instrument Inc | 0.39% | 55.0% | 150,351 | $44.82M | ||
| 43 | I | International Business Machines Corp. | 0.38% | 55.4% | 155,588 | $43.75M | ||
| 44 | M | Marvell Technology Group Ltd. | 0.37% | 55.8% | 144,219 | $42.96M | ||
| 45 | P | Palantir Technologies Inc | 0.37% | 56.1% | 367,260 | $42.85M | ||
| 46 | — | Raytheon Co. | 0.37% | 56.5% | 222,905 | $42.29M | ||
| 47 | W | Wells Fargo & Co. | 0.36% | 56.9% | 506,630 | $41.87M | ||
| 48 | O | Oracle Corp - | 0.36% | 57.2% | 283,424 | $41.54M | ||
| 49 | M | Morgan Stanley | 0.34% | 57.6% | 185,220 | $38.72M | ||
| 50 | L | Linde Plc Ordinary Shares | 0.34% | 57.9% | 76,289 | $39.59M | ||
| More holdings · Pro | ||||||||
VONE ETF All Holdings
VONE holdings total 1029 positions. The top 10 holdings account for 33.3% of the fund, led by Nvidia Corp. at 6.7%, Apple, Inc at 6.0%, Microsoft Corp 4.100 Feb 06 37 at 4.0%.
VONE portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Information Technology at 36.0%.
VONE sectors provide a detailed breakdown. VONE overlap shows how holdings compare to other funds in your portfolio.
VONE ETF Holdings
1025 of 1029 holdings
- 1
Nvidia Corp.
NVDAInformation Technology6.70% - 2
Apple, Inc
AAPLInformation Technology6.01% - 3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology3.98% - 4
Amazon.Com Inc
AMZNConsumer Discretionary3.32% - 5
Alphabet Inc.Class A
GOOGLCommunication Services2.99% - 6
Broadcom Inc
AVGOInformation Technology2.52% - 7
Alphabet Inc. C
GOOGCommunication Services2.41% - 8
Micron Technology, Inc.
MUInformation Technology1.87% - 9
Meta Platform Inc
METACommunication Services1.78% - 10
Tesla Motors Inc
TSLAConsumer Discretionary1.76% - 11
Eli Lilly & Co.
LLYHealth Care1.38% - 12
Advanced Micro Devices Inc
AMDInformation Technology1.36% - 13
Berkshire Hathaway Inc - Common Cl A
BRK.AIndustrials1.34% - 14
Jpmorgan Chase
JPMFinancials1.17% - 15
Intel Corporation
INTCInformation Technology0.88% - 16
Johnson & Johnson - Common
JNJHealth Care0.88% - 17
Applied Materials, Inc.
AMATInformation Technology0.82% - 18
Exxon Mobil Corp.
XOMEnergy0.82% - 19
Visa Inc Class A
VInformation Technology0.81% - 20
Lam Research Corp
LRCXUnknown0.78% - 21
Walmart, Inc.
WMTConsumer Staples0.71% - 22
Caterpillar, Inc.
CATIndustrials0.69% - 23
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.67% - 24
Abbvie Inc.
ABBVHealth Care0.64% - 25
Mastercard Inc
MAFinancials0.60% - 26
Costco Wholesale Corp.
COSTConsumer Staples0.60% - 27
Kla Corp
KLACInformation Technology0.57% - 28
General Electric Co.
GEIndustrials0.55% - 29
Unitedhealth Group Incorporated
UNHHealth Care0.54% - 30
Bank of America Corp.: Financials
BACFinancials0.54% - 31
Home Depot Inc/The
HDConsumer Discretionary0.51% - 32
Procter & Gamble Company
PGConsumer Staples0.49% - 33
Sandisk Corp/De
SNDKInformation Technology0.48% - 34
Merck & Company Inc
MRKHealth Care0.46% - 35
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.45% - 36
Coca Cola Co.
KOConsumer Staples0.45% - 37
Chevron Corp
CVXEnergy0.44% - 38
Netflix, Inc.
NFLXCommunication Services0.43% - 39
Philip Morris International Inc.
PMConsumer Staples0.41% - 40
Goldman Sachs Group Inc/The
GSFinancials0.40% - 41
Palo Alto Networks, Inc
PANWInformation Technology0.40% - 42
Texas Instrument Inc
TXNInformation Technology0.39% - 43
International Business Machines Corp.
IBMInformation Technology0.38% - 44
Marvell Technology Group Ltd.
MRVLInformation Technology0.37% - 45
Palantir Technologies Inc
PLTRInformation Technology0.37% - 46
Raytheon Co.
RTXIndustrials0.37% - 47
Wells Fargo & Co.
WFCFinancials0.36% - 48
Oracle Corp - Common
ORCLInformation Technology0.36% - 49
Morgan Stanley
MSFinancials0.34% - 50
Linde Plc Ordinary Shares
LINMaterials0.34% - 51
Citigroup Inc.
CFinancials0.32% - 52
Amphenol Corp. Class A
APHInformation Technology0.31% - 53
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.31% - 54
Corning Inc.
GLWMaterials0.29% - 55
Amgen Inc.
AMGNHealth Care0.28% - 56
Analog Devices, Inc.
ADIInformation Technology0.28% - 57
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.28% - 58
Mcdonald'S Corp
MCDConsumer Discretionary0.28% - 59
Qualcomm Inc.
QCOMInformation Technology0.28% - 60
Thermo Fisherscientific Inc.
TMOHealth Care0.27% - 61
Pepsico Inc.
PEPConsumer Staples0.27% - 62
Nextera Energy Inc
NEEUtilities0.26% - 63
American Express Co.
AXPFinancials0.26% - 64
Arista Networks Inc.
ANETUnknown0.25% - 65
Verizon Communic
VZCommunication Services0.25% - 66
Mktliq
Other0.25% - 67
Tjx Cos Inc
TJXConsumer Discretionary0.24% - 68
Eaton Corp Plc
ETNIndustrials0.24% - 69
Boeing Co
BAIndustrials0.24% - 70
Walt Disney Co
DISCommunication Services0.24% - 71
Deere & Co Sedol 2261203
DEIndustrials0.23% - 72
Abbott Laboratories
ABTHealth Care0.23% - 73
Gilead Sciences
GILDHealth Care0.23% - 74
Union Pacific Corp
UNPIndustrials0.23% - 75
Welltower, Inc.
WELLReal Estate0.23% - 76
Schwab Strategic T
SCHWFinancials0.22% - 77
Blackrock Inc
BLKUnknown0.21% - 78
Booking Holdings, Inc.
BKNGConsumer Discretionary0.20% - 79
Pfizer Inc
PFEHealth Care0.20% - 80
Uber Technologies Inc
UBERCommunication Services0.20% - 81
AT&T Inc
TCommunication Services0.20% - 82
Intuitive Surgical Inc.
ISRGHealth Care0.20% - 83
Cvs Health Corp.
CVSHealth Care0.19% - 84
Dell Technologies Inc
DELLInformation Technology0.19% - 85
AppLovin Corp. Com Cl A
APPInformation Technology0.18% - 86
Capital One Financial Corp.
COFFinancials0.18% - 87
Conocophillips Common Stock USD 0.01
COPEnergy0.18% - 88
Lowes Cos., Inc.
LOWConsumer Discretionary0.18% - 89
Parker-Hannifin Corp.
PHIndustrials0.18% - 90
Progressive Corporation
PGRFinancials0.18% - 91
Prologis Inc
PLDReal Estate0.18% - 92
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.18% - 93
Vertiv Co.
VRTIndustrials0.18% - 94
S&p Global Inc.
SPGIFinancials0.17% - 95
Starbucks Corp
SBUXConsumer Discretionary0.17% - 96
Bristol-Myers Squibb Co.
BMYHealth Care0.17% - 97
Danaher Corporation
DHRHealth Care0.17% - 98
Chubb Ltd.
CBUnknown0.17% - 99
Altria Group Inc
MOConsumer Staples0.17% - 100
Southern Co.
SOUtilities0.16% - 101
Stryker Corp 3.375 11/25
SYKHealth Care0.16% - 102
Quanta
PWRIndustrials0.15% - 103
Salesforce Inc Crm Us Equity
CRMInformation Technology0.15% - 104
Servicenow, Inc
NOWInformation Technology0.15% - 105
Howmet Aerospace Inc.
HWMIndustrials0.15% - 106
Lockheed Martin Corp
LMTIndustrials0.15% - 107
Cadence Design Systems Inc.
CDNSInformation Technology0.15% - 108
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.15% - 109
Cummins Inc.
CMIIndustrials0.14% - 110
Duke Energy Corp
DUKUtilities0.14% - 111
Newmont Corp Common
NEMMaterials0.14% - 112
Pnc Financial Services Group Inc.
PNCFinancials0.14% - 113
Bank Of New York Mellon Corp. (The)
Other0.14% - 114
US Bancorp
USBFinancials0.14% - 115
Medtronic Plc Ordinary Shares
MDTHealth Care0.14% - 116
Johnson Controls International Plc
JCIUnknown0.13% - 117
Automatic Data Processing, Inc.
ADPInformation Technology0.13% - 118
Blackstone Group Inc. Class A
BXFinancials0.13% - 119
Csx Corp.
CSXIndustrials0.13% - 120
Fortinet Inc
FTNTInformation Technology0.13% - 121
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.13% - 122
General Dynamics Corp.
GDIndustrials0.13% - 123
Mckesson Corp.
MCKHealth Care0.13% - 124
Space Exploration Technologies
SPCXUnknown0.13% - 125
Williams Cos. Inc.
WMBEnergy0.13% - 126
Snowflake Inc (United States)
SNOWInformation Technology0.12% - 127
Synopsys
SNPSInformation Technology0.12% - 128
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.12% - 129
3M Company
MMMIndustrials0.12% - 130
United Parcel Service, Inc
UPSIndustrials0.12% - 131
Waste Mgmt
WMIndustrials0.12% - 132
Elevance Health Inc
ELVFinancials0.12% - 133
Cfd Bloom Energy Corp- A
BEIndustrials0.12% - 134
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.12% - 135
Datadog Inc
DDOGInformation Technology0.12% - 136
Emerson Electric Co.
EMRIndustrials0.12% - 137
Adobe Systems
ADBEInformation Technology0.12% - 138
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.12% - 139
Marriott International, Inc.
MARConsumer Discretionary0.12% - 140
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.11% - 141
Illinois Tool Works Inc.
ITWIndustrials0.11% - 142
Marathon Petroleum Corp
MPCEnergy0.11% - 143
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.11% - 144
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.11% - 145
Astera Labs Inc - Common
ALABInformation Technology0.11% - 146
Cme Group Inc.
CMEFinancials0.11% - 147
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.11% - 148
Constellation Energy Corporation Com
CEGUtilities0.11% - 149
Robinhood Markets Inc - A
HOODFinancials0.11% - 150
Sherwin Williams Co/the
SHWMaterials0.11% - 151
Teradyne Inc - Common
TERInformation Technology0.11% - 152
Transdigm Group Inc.
TDGIndustrials0.11% - 153
Valero Energy
VLOEnergy0.11% - 154
Accenture Plc
ACNInformation Technology0.11% - 155
Royal Caribbean Cruises
RCLConsumer Discretionary0.11% - 156
American Electric Power Co Inc
AEPUtilities0.11% - 157
American Tower Corporation
AMTReal Estate0.11% - 158
Aon Plc
AONUnknown0.10% - 159
Phillips 66
PSXEnergy0.10% - 160
Ross Stores, Inc.
ROSTConsumer Discretionary0.10% - 161
Schlumberger Nv.
SLBEnergy0.10% - 162
Simon Property Group Inc
SPGReal Estate0.10% - 163
The Travelers Cos, Inc.
TRVFinancials0.10% - 164
United Rentals Inc.
URIIndustrials0.10% - 165
Crh Plc - Common
CRH:LNMaterials0.10% - 166
General Motors Co
GMConsumer Discretionary0.10% - 167
Honeywell Aerospace Inc
HONAUnknown0.10% - 168
Honeywell International Inc.
HONUnknown0.10% - 169
International Exchange, Inc.
ICEFinancials0.10% - 170
Intuit, Inc.
INTUInformation Technology0.10% - 171
Monster Beverage Corp.
MNSTConsumer Staples0.10% - 172
Moody'S Corp.
MCOFinancials0.10% - 173
Motorola Solutions Inc.
MSIInformation Technology0.10% - 174
Norfolk Southern Corp
NSCIndustrials0.10% - 175
Northrop Grumman Corp.
NOCIndustrials0.10% - 176
Cigna Corp.
CIFinancials0.10% - 177
Ciena Corp
CIENInformation Technology0.10% - 178
Coherent, Inc
COHRInformation Technology0.10% - 179
Colgate-Palmolive Co
CLConsumer Staples0.10% - 180
Comfort Systems USA Inc.
FIXIndustrials0.10% - 181
Doordash Inc - A
DASHConsumer Discretionary0.10% - 182
Eog Resources Inc
EOGEnergy0.10% - 183
Ecolab, Inc.
ECLMaterials0.10% - 184
Fedex Corp
FDXIndustrials0.10% - 185
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.10% - 186
Flex Ltd
FLEX:SIUnknown0.09% - 187
Ww Grainger Inc.
GWWIndustrials0.09% - 188
Hewlett Packard Enterprise Co
HPEInformation Technology0.09% - 189
Kkr & Co. Inc. Class a
KKRFinancials0.09% - 190
Keysight Technologies Inc.
KEYSInformation Technology0.09% - 191
Kinder Morgan Inc./de
KMIEnergy0.09% - 192
Lumentum Holdings Inc
LITEInformation Technology0.09% - 193
Monolithic Power Systems Inc
MPWRInformation Technology0.09% - 194
Paccar Inc.
PCARIndustrials0.09% - 195
Airbnb Inc
ABNBConsumer Discretionary0.09% - 196
Air Products & Chemicals Inc.
APDMaterials0.09% - 197
Allstate Corp.
ALLFinancials0.09% - 198
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.09% - 199
Sempra Common Stock
SREUtilities0.09% - 200
Target Corp-1477
TGTConsumer Discretionary0.09% - 201
Truist Financial Corp.
TFCFinancials0.09% - 202
Warner Bros. Discovery, Inc
WBDCommunication Services0.09% - 203
Boston Scientific Corp.
BSXHealth Care0.09% - 204
Dl Co., Ltd.
DALIndustrials0.09% - 205
Digital Realty Trust Inc.
DLRReal Estate0.09% - 206
Dominion Energy Inc.
DUtilities0.09% - 207
Cencora Inc
CORHealth Care0.08% - 208
Ametek Inc
AMEInformation Technology0.08% - 209
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.08% - 210
Baker Hughes Co
BKREnergy0.08% - 211
Cardinal Health Inc.
CAHHealth Care0.08% - 212
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.08% - 213
Cintas Corp.
CTASIndustrials0.08% - 214
Corteva Inc Ctva
CTVAMaterials0.08% - 215
Entergy Corp.
ETRUtilities0.08% - 216
Fastenal Co.
FASTIndustrials0.08% - 217
Aflac Inc.
AFLFinancials0.08% - 218
Ford Motor Co
FConsumer Discretionary0.08% - 219
Arthur J Gallagher & Co.
AJGFinancials0.08% - 220
Hca-the Healthcare Co
HCAHealth Care0.08% - 221
L3Harris Technologies Inc.
LHXIndustrials0.08% - 222
Oneok Inc.
OKEEnergy0.08% - 223
Realty Income Corp.
OReal Estate0.08% - 224
Rocket Lab Corporation
RKLBIndustrials0.08% - 225
Rockwell Automation
ROKIndustrials0.08% - 226
Targa Resources Corp Preferred
TRGPEnergy0.08% - 227
Vistra Energy Corp.
VSTUtilities0.08% - 228
Public Storage
PSAReal Estate0.07% - 229
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.07% - 230
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.07% - 231
Xcel Energy Inc.
XELUtilities0.07% - 232
Ferguson Plc
FERG:LNUnknown0.07% - 233
NU Holdings Ltd/Cayman Islands
NUFinancials0.07% - 234
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.07% - 235
Carvana Co
CVNAConsumer Discretionary0.07% - 236
Cheniere Energy Inc.
LNGEnergy0.07% - 237
Devon Energy Corporation
DVNEnergy0.07% - 238
Ebay Inc.
EBAYConsumer Discretionary0.07% - 239
Edwards Lifesciences Corp
EWHealth Care0.07% - 240
Electronic Arts, Inc.
EACommunication Services0.07% - 241
Exelon
EXCUtilities0.07% - 242
Fifth Third Bancorp
FITBFinancials0.07% - 243
Humana Inc.
HUMFinancials0.07% - 244
Metlife Inc.
METFinancials0.07% - 245
Microchip Technology Inc.
MCHPInformation Technology0.07% - 246
Nike Inc
NKEConsumer Discretionary0.07% - 247
Nucor Corp.
NUEMaterials0.07% - 248
Idexx Labs
IDXXHealth Care0.06% - 249
Jabil, Inc.
JBLInformation Technology0.06% - 250
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.06% - 251
Msci Inc. Class A
MSCIInformation Technology0.06% - 252
Old Dominion Freig
ODFLIndustrials0.06% - 253
Garminltd.
GRMNConsumer Discretionary0.06% - 254
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.06% - 255
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.06% - 256
American International Gr
AIGFinancials0.06% - 257
Public Service Enterprise Group Incorporated
PEGUtilities0.06% - 258
Republic Services Inc. Class A
RSGIndustrials0.06% - 259
Block Inc
SQInformation Technology0.06% - 260
State Street Corp.
STTFinancials0.06% - 261
Sysco Corp
SYYConsumer Staples0.06% - 262
United Airlines Holdings Inc.
UALIndustrials0.06% - 263
Ventas Inc .
VTRReal Estate0.06% - 264
Yum! Brands, Inc.
YUMConsumer Discretionary0.06% - 265
Credo Technology Group Holding Shares
CRDOInformation Technology0.06% - 266
Ameriprise Financial Inc
AMPFinancials0.06% - 267
Autodesk, Inc.
ADSKInformation Technology0.06% - 268
Axon Enterprise Inc
AXONInformation Technology0.06% - 269
Becton Dickinson And Co.
BDXHealth Care0.06% - 270
CBRE group
CBREReal Estate0.06% - 271
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.06% - 272
Consolidated Edison Inc
EDUtilities0.06% - 273
Dr Horton Inc.
DHIConsumer Discretionary0.06% - 274
Archer-Daniels-Midland Co.
ADMConsumer Staples0.05% - 275
Biogen Inc. Com
BIIBHealth Care0.05% - 276
Carnival Corporation Common Stock
CCLConsumer Discretionary0.05% - 277
Centene
CNCHealth Care0.05% - 278
Coinbase Globa-A
COINFinancials0.05% - 279
Coreweave, Inc.
CRWVInformation Technology0.05% - 280
Crown Castle International Corp
CCIReal Estate0.05% - 281
Dte Energy Co.
DTEUtilities0.05% - 282
Diamondback Energy, Inc.
FANGEnergy0.05% - 283
EQT Corp.
EQTEnergy0.05% - 284
Emcor Group Inc
EMEIndustrials0.05% - 285
Agilent Technologies Inc
AInformation Technology0.05% - 286
Hartford Financial Services Group Inc.
HIGFinancials0.05% - 287
Huntington Bancshares Inc./Oh
HBANFinancials0.05% - 288
Ingersoll Rand Inc
IRIndustrials0.05% - 289
Interactive Brokers Group Inc
IBKRFinancials0.05% - 290
Iqvia Holdings Inc
IQVHealth Care0.05% - 291
Iron Mtn Inc New Com Npv
IRMIndustrials0.05% - 292
Kenvue Inc
KVUEConsumer Staples0.05% - 293
Kimberly-Clark Corp.
KMBConsumer Staples0.05% - 294
M&T Bank Corp
MTBFinancials0.05% - 295
Martin Marietta Materials Inc.
MLMMaterials0.05% - 296
Nasdaq Inc.
NDAQFinancials0.05% - 297
Natera Inc
NTRAHealth Care0.05% - 298
Northern Trust Corp.
NTRSFinancials0.05% - 299
Occidental Petroleum Corp.
OXYEnergy0.05% - 300
On Semiconductor Corp
ONInformation Technology0.05% - 301
Pg&E Corp.
PCGUtilities0.05% - 302
Paychex, Inc.
PAYXIndustrials0.05% - 303
Slbbh1142
Other0.05% - 304
Arch Capital Group Ltd.
ACGL:BMUnknown0.05% - 305
Prudential Financial Inc
PRUFinancials0.05% - 306
Qnity Electronics Inc
QUnknown0.05% - 307
Revolution Medicines Inc
RVMDHealth Care0.05% - 308
Roblox Corp., Class A
RBLXCommunication Services0.05% - 309
Roper Technologies Inc.
ROPIndustrials0.05% - 310
Vulcan Materials Co.
VMCMaterials0.05% - 311
Wec Energy Group Inc.
WECUtilities0.05% - 312
Waters Corp.
WATHealth Care0.05% - 313
Pultegroup Inc.
PHMConsumer Discretionary0.04% - 314
Pure Storage Inc. Class A
PSTGInformation Technology0.04% - 315
Raymond James Financial Inc.
RJFFinancials0.04% - 316
Eurazeo
RFFinancials0.04% - 317
Resmed Inc.
RMDHealth Care0.04% - 318
Restaurant Brands Int
QSRConsumer Discretionary0.04% - 319
Steel Dynamics, Inc.
STLDMaterials0.04% - 320
Sterling Construction Company Inc
STRLIndustrials0.04% - 321
Sunbelt Rentals
SUNBUnknown0.04% - 322
Synchrony Financial
SYFFinancials0.04% - 323
Tapestry Inc.
TPRConsumer Discretionary0.04% - 324
Teledyne Technologies Inc
TDYInformation Technology0.04% - 325
Texas Pacific Land Trust
TPLReal Estate0.04% - 326
Twilio Inc. Class A
TWLOInformation Technology0.04% - 327
Veeva Systems Inc., Class A
VEEVInformation Technology0.04% - 328
Vici Properties Inc
VICIReal Estate0.04% - 329
West Pharmaceutical Services Inc
WSTHealth Care0.04% - 330
Williams-sonoma Inc
WSMConsumer Discretionary0.04% - 331
Woodward Inc
WWDIndustrials0.04% - 332
Workday, Inc., Class A
WDAYInformation Technology0.04% - 333
Xylem,Inc.
XYLIndustrials0.04% - 334
Zoetis Inc, Class A
ZTSHealth Care0.04% - 335
FTAI Aviation Ltd
FTAIIndustrials0.04% - 336
Ge Healthcare Technologies Inc
GEHCHealth Care0.04% - 337
Halliburton Co.
HALEnergy0.04% - 338
Hershey Co.
HSYConsumer Staples0.04% - 339
Hubbell Inc
HUBBIndustrials0.04% - 340
Illumina, Inc.
ILMNHealth Care0.04% - 341
Kroger Co.
KRConsumer Staples0.04% - 342
Live Nation Entertainment Inc
LYVCommunication Services0.04% - 343
Mks Instruments Inc
MKSIInformation Technology0.04% - 344
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.04% - 345
Mastec Inc
MTZIndustrials0.04% - 346
Mettler-Toledo International Inc.
MTDHealth Care0.04% - 347
Microstrategy Inc
MSTRInformation Technology0.04% - 348
Moderna therapeutics
MRNAHealth Care0.04% - 349
Mongodb, Inc.
MDBInformation Technology0.04% - 350
Nrg Energy
NRGUtilities0.04% - 351
Netapp Inc
NTAPInformation Technology0.04% - 352
Otis Worldwide
OTISIndustrials0.04% - 353
Ppg Industries Inc.
PPGMaterials0.04% - 354
Ppl Corp (Utilities)
PPLUtilities0.04% - 355
Atmos Energy Corp
ATOUtilities0.04% - 356
Avalonbay Communities Inc.
AVBReal Estate0.04% - 357
Cboe Global Market
CBOEFinancials0.04% - 358
Carpenter Technology Corpcommon Stock
CRSMaterials0.04% - 359
Caseys General
CASYConsumer Staples0.04% - 360
Centerpoint Energy Inc.
CNPUtilities0.04% - 361
Cincinnati Financial Corp.
CINFFinancials0.04% - 362
Citizens Financial Group Inc.
CFGFinancials0.04% - 363
Copart Inc
CPRTConsumer Discretionary0.04% - 364
Curtiss-wright Corp
CWIndustrials0.04% - 365
Dexcom Inc.
DXCMHealth Care0.04% - 366
Dollar General Corp.
DGConsumer Discretionary0.04% - 367
Dover Corp.
DOVIndustrials0.04% - 368
Edison Intl
EIXUtilities0.04% - 369
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.04% - 370
Equity Residential (eqr)
EQRReal Estate0.04% - 371
Eversource Energ
ESUtilities0.04% - 372
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.04% - 373
Extra Space Storage Inc.
EXRReal Estate0.04% - 374
Fair Isaac Corproation
FICOInformation Technology0.04% - 375
Fiserv, Inc. (United States)
FIInformation Technology0.04% - 376
Firstenergy Corp Sr Unsec
FEUtilities0.04% - 377
Ati Inc
ATIMaterials0.04% - 378
Ameren Corporation Utilities
AEEUtilities0.04% - 379
American Water Works Co. Inc.
AWKUtilities0.04% - 380
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.04% - 381
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.04% - 382
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.04% - 383
Smurfit WestRock plc Common Shares
SWMaterials0.03% - 384
Steris Plc Ordinary Shares
STE:IEHealth Care0.03% - 385
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.03% - 386
US Dollar
Other0.03% - 387
Ares Management Corp A
ARESFinancials0.03% - 388
Bwx Technologies, Inc.
BWXTIndustrials0.03% - 389
Brown & Brown Inc
BROFinancials0.03% - 390
Burlington Stores Inc
BURLConsumer Discretionary0.03% - 391
CDW Corporation
CDWInformation Technology0.03% - 392
CH Robinson Worldwide
CHRWIndustrials0.03% - 393
Cms Energy Corp.
CMSUtilities0.03% - 394
Expand Energy Corp
EXEEnergy0.03% - 395
Church & Dwight Co. Inc.
CHDConsumer Staples0.03% - 396
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.03% - 397
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.03% - 398
Corpay Inc
CPAYInformation Technology0.03% - 399
Coupang LLC
CPNGConsumer Discretionary0.03% - 400
Darden Restaurants Inc.
DRIConsumer Discretionary0.03% - 401
Dollar Tree Inc.
DLTRConsumer Discretionary0.03% - 402
Dow Inc.
DOWMaterials0.03% - 403
Dupont De Nemours Inc Npv
DDMaterials0.03% - 404
East West Bancorp, Inc.
EWBCFinancials0.03% - 405
Equifax Inc.
EFXInformation Technology0.03% - 406
Essex Property
ESSReal Estate0.03% - 407
Evergy Inc.
EVRGUtilities0.03% - 408
Expeditors International Of Washington Inc
EXPDIndustrials0.03% - 409
F5 Networks Inc.
FFIVInformation Technology0.03% - 410
Fidelity National Information Srvcs Inc
FISInformation Technology0.03% - 411
First Solar, Inc
FSLRInformation Technology0.03% - 412
T Rowe Price Grp
TROWFinancials0.03% - 413
Principalfinancialgroupinc.
PFGFinancials0.03% - 414
Quest Diagnostics Inc
DGXHealth Care0.03% - 415
Rb
RBA:CAFinancials0.03% - 416
Reddit, Inc.: Class B
RDDTCommunication Services0.03% - 417
Regal Rexnord Corp
RRXIndustrials0.03% - 418
Reliance Steel & Aluminum Co.
RSEnergy0.03% - 419
Roku, Inc
ROKUInformation Technology0.03% - 420
Royalty Pharma Plc 3.55 2050-09-02
RPRXFinancials0.03% - 421
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.03% - 422
Snap-On Inc.
SNAIndustrials0.03% - 423
Sofi Technologies Inc
SOFIFinancials0.03% - 424
Southwest Airlines Co.
LUVIndustrials0.03% - 425
Synnex Technology International Co
SNXInformation Technology0.03% - 426
Ttm Techologies
TTMIInformation Technology0.03% - 427
Ulta Beauty Inc.
ULTAConsumer Discretionary0.03% - 428
US Foods Holding Corp
USFDConsumer Staples0.03% - 429
United Therapeutics Corp
UTHRHealth Care0.03% - 430
Veralto Corp
VLTOIndustrials0.03% - 431
Verisign Inc.
VRSNInformation Technology0.03% - 432
Verisk Analytics Inc.
VRSKInformation Technology0.03% - 433
Viatris Inc.
VTRSHealth Care0.03% - 434
Xpo Logistics Inc.
XPOIndustrials0.03% - 435
Zoom Communications Inc
ZMInformation Technology0.03% - 436
Amcor Plc Ordinary Shares
AMCRUnknown0.03% - 437
Fabrinet
FNInformation Technology0.03% - 438
Fortive Corp.
FTVIndustrials0.03% - 439
General Mills In
GISConsumer Staples0.03% - 440
Guardant Health, Inc
GHHealth Care0.03% - 441
Hp Inc.
HPQInformation Technology0.03% - 442
Heico Corp. Cl. A
HEI.AIndustrials0.03% - 443
Jb Hunt Transport Services Inc.
JBHTIndustrials0.03% - 444
Itt Inc
ITTIndustrials0.03% - 445
Incyte Corp.
INCYHealth Care0.03% - 446
Insmed Inc
INSMHealth Care0.03% - 447
International Flavors & Fragrances Inc.
IFFMaterials0.03% - 448
International Paper Co.
IPMaterials0.03% - 449
Invitation Homes Inc. Reit
INVHReal Estate0.03% - 450
Ionq, Inc. Pipe
IONQInformation Technology0.03% - 451
Keycorp
KEYFinancials0.03% - 452
Kraft Heinz Co.
KHCConsumer Staples0.03% - 453
Lpl Holdings
LPLAFinancials0.03% - 454
Labcorp Holdings Inc
LHHealth Care0.03% - 455
Lattice Semiconductor Corp.
LSCCInformation Technology0.03% - 456
Estee Lauder Cos., Inc.
ELConsumer Staples0.03% - 457
Lennar Corp. Class A
LENConsumer Discretionary0.03% - 458
Lennox International Inc
LIIIndustrials0.03% - 459
New Liberty Formula One Series C
FWONKCommunication Services0.03% - 460
Loews Corp
LIndustrials0.03% - 461
Markel Group Inc
MKLFinancials0.03% - 462
Medline Inc
MDLNUnknown0.03% - 463
Nvr Inc.
NVRConsumer Discretionary0.03% - 464
Nextpower Inc Class A Common Stock
NXTIndustrials0.03% - 465
Nisource Inc.
NIUtilities0.03% - 466
Okta Inc.
OKTAInformation Technology0.03% - 467
Omnicom Group Inc.
OMCCommunication Services0.03% - 468
Onto Innovation Inc
ONTOInformation Technology0.03% - 469
Packaging Corp. Of America
PKGMaterials0.03% - 470
Paypay Holdings, Inc.
PYPLInformation Technology0.03% - 471
Ast Spacemobile Inc Class A
ASTSCommunication Services0.03% - 472
Affirm Holdings Inc Class A
AFRMFinancials0.03% - 473
Alliant Energy Corp.
LNTUtilities0.03% - 474
Agnc Investment Corp.
AGNCFinancials0.02% - 475
Aes Corporation
AESUtilities0.02% - 476
Api Group Corporation Common Stock
JTWO:LNIndustrials0.02% - 477
Acuity Brands Inc
AYIIndustrials0.02% - 478
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.02% - 479
Advanced Energy Industries Inc.
AEISInformation Technology0.02% - 480
Akamai Technologies Inc.
AKAMCommunication Services0.02% - 481
Albemarle Corp.
ALBMaterials0.02% - 482
Alcoa Corp
AAMaterials0.02% - 483
Align Technology Inc.
ALGNHealth Care0.02% - 484
Ally Financial Inc
ALLYFinancials0.02% - 485
American Airlines Group Inc.
AALIndustrials0.02% - 486
American Homes 4 Rent Reit
AMHReal Estate0.02% - 487
Revvity Inc
RVTYHealth Care0.02% - 488
Permian Resource
PREnergy0.02% - 489
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.02% - 490
Pinnacle West Capital Corp.
PNWUtilities0.02% - 491
Popular Inc_None_0
BPOPFinancials0.02% - 492
Rpm International Inc
RPMMaterials0.02% - 493
Rambus Inc
RMBSInformation Technology0.02% - 494
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.02% - 495
Regency Centers Corp.
REGReal Estate0.02% - 496
Reinsurance Group of America, Incorporated
RGAFinancials0.02% - 497
Rivian Automotive
RIVNConsumer Discretionary0.02% - 498
Rocket Companies Inc
RKTFinancials0.02% - 499
Rollins Inc.
ROLIndustrials0.02% - 500
Royal Gold Inc
RGLDMaterials0.02% - 501
Rubrik Inc-A
RBRKInformation Technology0.02% - 502
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.02% - 503
Spx Corp
SPXCIndustrials0.02% - 504
Saia Inc
SAIAIndustrials0.02% - 505
Samsara Inc Cl A
IOTInformation Technology0.02% - 506
Sanmina Corp
SANMInformation Technology0.02% - 507
Semtech Corp
SMTCInformation Technology0.02% - 508
Qxo, Inc.
QXOIndustrials0.02% - 509
Sitime Corp
SITMInformation Technology0.02% - 510
J M Smucker Co/The
SJMConsumer Staples0.02% - 511
Solstice Advanced Materials Inc
SOLSUnknown0.02% - 512
Solventum Corp
SOLVMaterials0.02% - 513
Southern Copper Corp
SCCOMaterials0.02% - 514
Stanley Black Decker Inc.
SWKIndustrials0.02% - 515
Stifel Finl Corp
SFFinancials0.02% - 516
Sun Communities Inc.
SUIReal Estate0.02% - 517
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.02% - 518
Tko Group Holdings Inc
TKOCommunication Services0.02% - 519
Talen Energy Corporation
TLNUnknown0.02% - 520
Tempur Sealy International Inc
TPXHealth Care0.02% - 521
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.02% - 522
Texas Roadhouse Inc
TXRHConsumer Discretionary0.02% - 523
Textron Inc.
TXTIndustrials0.02% - 524
Toast Inc-A
TOSTInformation Technology0.02% - 525
Toll Bros Inc
TOLConsumer Discretionary0.02% - 526
Tractor Supply Co.
TSCOConsumer Discretionary0.02% - 527
Tradeweb Markets Inc
TWFinancials0.02% - 528
Transunion - Common
TRUInformation Technology0.02% - 529
Trimble Inc.
TRMBInformation Technology0.02% - 530
Tyler Technologies Inc
TYLInformation Technology0.02% - 531
Tyson Foods Inc. Class A
TSNConsumer Staples0.02% - 532
Udr Inc.
UDRReal Estate0.02% - 533
Unum Group
UNMFinancials0.02% - 534
Valmont Industries Inc
VMIIndustrials0.02% - 535
Viavi Solutions Inc
VIAVInformation Technology0.02% - 536
W.P Carey Inc.
WPCReal Estate0.02% - 537
Watsco Inc
WSOIndustrials0.02% - 538
Watts Water Technologies Inc
WTSIndustrials0.02% - 539
Webster Financial Corp
WBSFinancials0.02% - 540
Wesco International Inc
WCCIndustrials0.02% - 541
Weyerhaeuser Co.
WYMaterials0.02% - 542
Wintrust Financial Corp
WTFCFinancials0.02% - 543
Zebra Technologies Corp
ZBRAInformation Technology0.02% - 544
Zimmer Biomet Holdings
ZBHHealth Care0.02% - 545
Zscaler, Inc
ZSInformation Technology0.02% - 546
Allegion Plc
ALLEIndustrials0.02% - 547
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.02% - 548
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.02% - 549
Global Foundries Inc
GFSInformation Technology0.02% - 550
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.02% - 551
Renaissancere Holdings Ltd Rnr
RNRFinancials0.02% - 552
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.02% - 553
Pentair Plc Ordinary Shares
PNRIndustrials0.02% - 554
Sharkninja Inc
SNConsumer Discretionary0.02% - 555
Bunge Global Sa Common Shares
BGConsumer Staples0.02% - 556
Ascendis Pharma A/S
ASNDUnknown0.02% - 557
Lyondellbasell-a
LYBMaterials0.02% - 558
Everest Group, Ltd.
EGUnknown0.02% - 559
Iris Energy Ltd.
IREN:AUUnknown0.02% - 560
Amkor Technology, Inc.
AMKRInformation Technology0.02% - 561
Annaly Capital Management Inc.
NLYFinancials0.02% - 562
Apa Corp
APAEnergy0.02% - 563
Applied Industrial Technologies Inc
AITIndustrials0.02% - 564
Applied Optoelectronics Inc
AAOIInformation Technology0.02% - 565
Aramark Services Inc 2/1/2028
ARMKIndustrials0.02% - 566
Arrow Electronics Inc.
ARWInformation Technology0.02% - 567
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.02% - 568
Assurant, Inc.
AIZFinancials0.02% - 569
Atlassian Corp-Cl A
TEAMInformation Technology0.02% - 570
Avery Dennison Corp.
AVYMaterials0.02% - 571
Axsome Therapeutics Inc
AXSMHealth Care0.02% - 572
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.02% - 573
Ball Corp
BALLMaterials0.02% - 574
Baxter International Inc.
BAXHealth Care0.02% - 575
Wr Berkley Corp.
WRBFinancials0.02% - 576
Best Buy Co. Inc.
BBYConsumer Discretionary0.02% - 577
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.02% - 578
Bio-Techne Corp
TECHHealth Care0.02% - 579
BorgWarner Inc
BWAConsumer Discretionary0.02% - 580
Boston Properties Inc
BXPReal Estate0.02% - 581
Bridgebio Pharma Inc_None_0
BBIOHealth Care0.02% - 582
Broadridge Financial Solutions, Inc.
BRInformation Technology0.02% - 583
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.02% - 584
Cf Industries Holdings Inc.
CFMaterials0.02% - 585
Camden Property Trust Common Stock
CPTReal Estate0.02% - 586
Csl Ltd. - Adr
CSLIndustrials0.02% - 587
Carlyle Group Inc.
CGFinancials0.02% - 588
Charles River Laboratories International Inc
CRLHealth Care0.02% - 589
Charter Communications Inc., Class a
CHTRCommunication Services0.02% - 590
Circle Internet Group In
CRCLCommunication Services0.02% - 591
Clean Harbors
CLHIndustrials0.02% - 592
Clorox Co.
CLXConsumer Staples0.02% - 593
Coca-cola Consolidated Inc
COKEConsumer Staples0.02% - 594
Coeur Mining Inc
CDEMaterials0.02% - 595
Cognex Corp - Common
CGNXInformation Technology0.02% - 596
Cooper Cos Inc/The
COOHealth Care0.02% - 597
Costar Group Inc.
CSGPReal Estate0.02% - 598
Crane Nxt Co
CXTIndustrials0.02% - 599
Crown Holdings Inc.
CCKMaterials0.02% - 600
DT Midstream Inc
DTMEnergy0.02% - 601
Deckers Outdoor Corp
DECKConsumer Discretionary0.02% - 602
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.02% - 603
Digitalocean Holdings Inc
DOCNInformation Technology0.02% - 604
Draft Kings Inc.
DKNGConsumer Discretionary0.02% - 605
Dycom Industries Inc_None_0
DYIndustrials0.02% - 606
Dynatrace Inc
DTInformation Technology0.02% - 607
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.02% - 608
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.02% - 609
Elanco Animal Health, Inc Cvr
ELANHealth Care0.02% - 610
Element Solutions Inc
ESIMaterials0.02% - 611
Equitable Holdings Inc.
EQHFinancials0.02% - 612
Equity Lifestyle Properties, Inc.
ELSReal Estate0.02% - 613
Essential Utilities Inc - Common
WTRGUtilities0.02% - 614
Evercore, Inc. Class A
EVRFinancials0.02% - 615
Exelixis Inc
EXELHealth Care0.02% - 616
Federal Realty Investment Trust
FRTReal Estate0.02% - 617
Fedex Freight Holding Company Inc
FDXFUnknown0.02% - 618
Fidelity Nationa
FNFFinancials0.02% - 619
First Citizens BancShares Inc
FCNCAFinancials0.02% - 620
First Horizon National Corp
FHNFinancials0.02% - 621
Formfactor, Inc.
FORMInformation Technology0.02% - 622
Fox Corp. Class A
FOXACommunication Services0.02% - 623
Gaming And Leisure Properties Inc
GLPIReal Estate0.02% - 624
Generac Holdings, Inc.
GNRCIndustrials0.02% - 625
Genuine Parts Company
GPCConsumer Discretionary0.02% - 626
Global Payments Inc.
GPNInformation Technology0.02% - 627
Globe Life Inc.
GLFinancials0.02% - 628
Godaddy Inc. Class A
GDDYInformation Technology0.02% - 629
Graco, Inc.
GGGIndustrials0.02% - 630
Hollyfrontier
DINOEnergy0.02% - 631
Hasbro Inc.
HASConsumer Discretionary0.02% - 632
Healthpeak Properties Inc
DOCReal Estate0.02% - 633
Heico Corp.
HEIIndustrials0.02% - 634
Host Hotels & Resorts Inc
HSTReal Estate0.02% - 635
Huntington Ingalls Industries Inc.
HIIIndustrials0.02% - 636
I D E X Corporation
IEXIndustrials0.02% - 637
Insulet Corporation
PODDHealth Care0.02% - 638
Ionis Pharmaceuticals Inc
IONSHealth Care0.02% - 639
Jacobs Engineering Group Inc.
JIndustrials0.02% - 640
Jones Lang Lasalle Inc.
JLLReal Estate0.02% - 641
Kimco Realty Reit Corp
KIMReal Estate0.02% - 642
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.02% - 643
Lamar Advertising Co
LAMRCommunication Services0.02% - 644
Las Vegas Sands Corp.
LVSConsumer Discretionary0.02% - 645
Leidos Holdings, Inc.
LDOSIndustrials0.02% - 646
Lincoln Electric Holdings Inc
LECOIndustrials0.02% - 647
Littelfuse Inc
LFUSIndustrials0.02% - 648
Lululemon Athletica, Inc
LULUConsumer Discretionary0.02% - 649
Masco Corp.
MASIndustrials0.02% - 650
Mccormick & Co Inc.
MKCConsumer Staples0.02% - 651
Medpace Holdings Inc
MEDPHealth Care0.02% - 652
Mid-america Apartment
MAAReal Estate0.02% - 653
Modine Manufacturing Company
MODIndustrials0.02% - 654
Molina Healthcare Inc
MOHHealth Care0.02% - 655
Mueller Industries Inc
MLIIndustrials0.02% - 656
Neurocrine Biosciences Inc
NBIXHealth Care0.02% - 657
New York Times Co
NYTCommunication Services0.02% - 658
Nordson Corp
NDSNIndustrials0.02% - 659
Gen Digital Inc
GENInformation Technology0.02% - 660
Nutanix Inc - A
NTNXInformation Technology0.02% - 661
Omega Healthcare Investors Reit In
OHIReal Estate0.02% - 662
Ovintiv Inc.
OVVEnergy0.02% - 663
Owens Corning
OCMaterials0.02% - 664
Ptc Inc
PTCInformation Technology0.02% - 665
Penumbra Inc. [pen]
PENHealth Care0.02% - 666
Performance Food Group Co
PFGCConsumer Staples0.02% - 667
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.01% - 668
Figure Technology Solutions Inc
FIGRUnknown0.01% - 669
Fortune Brands Innovations Inc
FBINIndustrials0.01% - 670
Fox Corp
FOXCommunication Services0.01% - 671
Franklin Resources Inc.
BENFinancials0.01% - 672
Gfl Environmental Inc
GFL:CAIndustrials0.01% - 673
GXO Logistics, Inc.
GXOIndustrials0.01% - 674
Galaxy Digital Incinary Shares - Class A
GLXYFinancials0.01% - 675
Gamestop Corp
GMEConsumer Discretionary0.01% - 676
Gap Inc
GAPConsumer Discretionary0.01% - 677
Gartner Inc.
ITInformation Technology0.01% - 678
Gentex Corp
GNTXConsumer Discretionary0.01% - 679
Gitlab Inc Cl A
GTLBInformation Technology0.01% - 680
Globalstar, Inc.
GSATCommunication Services0.01% - 681
Globus Medical, Inc. (class A)
GMEDHealth Care0.01% - 682
Grand Canyon Education Inc
LOPEConsumer Discretionary0.01% - 683
American Healthcare REIT Inc
AHRReal Estate0.01% - 684
Guidewire Software Inc
GWREInformation Technology0.01% - 685
Halozyme Therapeutics Inc
HALOHealth Care0.01% - 686
The Hanover Insurance Group, Inc.
THGFinancials0.01% - 687
Hayward Acquisition Inc
HAYWConsumer Discretionary0.01% - 688
Healthcare Realty Trust Incorporated
HRReal Estate0.01% - 689
Hecla Mining Co
HLMaterials0.01% - 690
Jack Henry & Associates Inc
JKHYInformation Technology0.01% - 691
Hexcel Corp
HXLIndustrials0.01% - 692
Hormel Foods Corp.
HRLConsumer Staples0.01% - 693
Houlihan Lokey, Inc.
HLIFinancials0.01% - 694
Hubspot Inc
HUBSInformation Technology0.01% - 695
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.01% - 696
Ies Holdings, Inc.
IESCIndustrials0.01% - 697
Idacorp Inc Ida
IDAUtilities0.01% - 698
Ingredion Inc
INGRMaterials0.01% - 699
Iridium Communications Inc
IRDMCommunication Services0.01% - 700
Jefferies Financial Group Inc.
JEFFinancials0.01% - 701
Kbr Inc
KBRIndustrials0.01% - 702
Karman Holdings
KRMNIndustrials0.01% - 703
Krc Kilroy Realty Corp.
KRCReal Estate0.01% - 704
Kinsale Capital Group Inc
KNSLFinancials0.01% - 705
Kirby Corp
KEXIndustrials0.01% - 706
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.01% - 707
Lkq Corp.
LKQConsumer Discretionary0.01% - 708
Lambwestonholdings Inc.
LWConsumer Staples0.01% - 709
Landstar System Inc
LSTRIndustrials0.01% - 710
Lazard Inc. (Class A)
LAZFinancials0.01% - 711
Lear Corp.
LEAConsumer Discretionary0.01% - 712
Liberty Broadbd C
LBRDKCommunication Services0.01% - 713
Liberty Media Corp Series C
LLYVKCommunication Services0.01% - 714
Lincoln National Corp.
LNCFinancials0.01% - 715
Lithia Motors Inc
LADConsumer Discretionary0.01% - 716
Loar Holdings Inc
LOARFinancials0.01% - 717
Louisiana-Pacific Corp
LPXMaterials0.01% - 718
Lyft Inc. Class A
LYFTConsumer Discretionary0.01% - 719
Mdu Resources
MDUUtilities0.01% - 720
Mgic Investment Corp
MTGFinancials0.01% - 721
Mgm Resorts International
MGMConsumer Discretionary0.01% - 722
Mp Materials Corp
MPMaterials0.01% - 723
Msa Safety Inc
MSAIndustrials0.01% - 724
Msc Industrial Direct Co Inc
MSMConsumer Staples0.01% - 725
Macy'S Inc.
MConsumer Discretionary0.01% - 726
Madison Square Garden Co/the
MSGSCommunication Services0.01% - 727
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.01% - 728
Manhattan Associates Inc
MANHInformation Technology0.01% - 729
Maplebear Inc
CARTConsumer Discretionary0.01% - 730
Marketaxess Holdings Inc?.?
MKTXFinancials0.01% - 731
Matador Resources Co
MTDREnergy0.01% - 732
Match Group Inc
MTCHCommunication Services0.01% - 733
Mattel Inc
MATConsumer Discretionary0.01% - 734
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.01% - 735
Millrose Properties Inc
MRPReal Estate0.01% - 736
Mohawk Industries Inc.
MHKMaterials0.01% - 737
Molson Coors Beverage Company
TAPConsumer Staples0.01% - 738
Mosaic Co.
MOSMaterials0.01% - 739
Murphy Usa Inc
MUSAEnergy0.01% - 740
Nov Inc Common Stock
NOVEnergy0.01% - 741
National Fuel Gas Co
NFGEnergy0.01% - 742
National Retail Properties Inc
NNNReal Estate0.01% - 743
Rithm Capital
RITMFinancials0.01% - 744
Newmarket Corp
NEUMaterials0.01% - 745
News Corp A
NWSACommunication Services0.01% - 746
News Corp New
NWSCommunication Services0.01% - 747
Nexstar Media Group Inc
NXSTCommunication Services0.01% - 748
Oge Energy Corp.
OGEUtilities0.01% - 749
Chord Energy Corp
OASEnergy0.01% - 750
Old Republic International Corp
ORIFinancials0.01% - 751
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.01% - 752
Onemain Holdings
OMFFinancials0.01% - 753
Organon & Co
OGNHealth Care0.01% - 754
Oshkosh Corp.
OSKIndustrials0.01% - 755
Paycom Software Inc .
PAYCInformation Technology0.01% - 756
Paylocity Holding Corp
PCTYInformation Technology0.01% - 757
Janus Henderson Group Plc Ordinary Shares
0RPW:LNFinancials0.01% - 758
Weatherford International Plc
WFRDEnergy0.01% - 759
Invesco Plc
IVZFinancials0.01% - 760
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.01% - 761
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.01% - 762
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.01% - 763
Xp Inc. Class A Common Stock
XPFinancials0.01% - 764
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services0.01% - 765
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.01% - 766
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.01% - 767
Amer Sports Inc
AS:FIUnknown0.01% - 768
Jbs Nv-A
JBS:ASUnknown0.01% - 769
On Holding Ag
ONON:SMUnknown0.01% - 770
Aaon, Inc.
AAONIndustrials0.01% - 771
ADT INC
ADTIndustrials0.01% - 772
AGCO Corporation
AGCOIndustrials0.01% - 773
Qiagen Nv
QGEN:ASUnknown0.01% - 774
Aecom Technology Corp
ACMIndustrials0.01% - 775
Aerovironment Inc
AVAVIndustrials0.01% - 776
Affiliated Managers Group Inc.
AMGFinancials0.01% - 777
Agree Realty Corp
ADCReal Estate0.01% - 778
Alaska Air Group Inc.
ALKIndustrials0.01% - 779
Alteogen Inc
196170:KRConsumer Staples0.01% - 780
Alexandria Real Estate Equities Inc.
AREReal Estate0.01% - 781
Allegro Microsystems, Inc.
ALGMInformation Technology0.01% - 782
Almonty Industries Inc
ALM:CAUnknown0.01% - 783
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.01% - 784
Oklo Inc Class A
OKLOEnergy0.01% - 785
U-Haul Holding Co
UHALIndustrials0.01% - 786
American Financial Group Inc/Oh
AFGFinancials0.01% - 787
Pinterest Inc. Class A
PINSCommunication Services0.01% - 788
Planet Fitness Inc
PLNTConsumer Discretionary0.01% - 789
PLANET LABS PBC
PLInformation Technology0.01% - 790
Pool Corp.
POOLIndustrials0.01% - 791
Post Holdings Inc
POSTConsumer Staples0.01% - 792
Powell Industries Inc
POWLIndustrials0.01% - 793
Primoris Services Corpcommon Stock
PRIMIndustrials0.01% - 794
Primerica Inc (pri)
PRIFinancials0.01% - 795
Primo Brands Corp
PRMBUnknown0.01% - 796
Procore Technologies Inc
PCORInformation Technology0.01% - 797
Prosperity Bancshares
PBFinancials0.01% - 798
Qorvo Inc_None_0
QRVOInformation Technology0.01% - 799
Quantumscape Corp
QSInformation Technology0.01% - 800
Rli Corp
RLIFinancials0.01% - 801
Ralliant Corp
RALIndustrials0.01% - 802
Range Resources Corp
RRCEnergy0.01% - 803
Rayonier Inc
RYNReal Estate0.01% - 804
Repligen Corp
RGENHealth Care0.01% - 805
Rexford Industrial Realty Inc
REXRReal Estate0.01% - 806
Ryan Specialty Group Holdings Inc
RYANFinancials0.01% - 807
Ryder System Inc
RIndustrials0.01% - 808
Sei Investments Co.
SEICFinancials0.01% - 809
Slm Corp
SLMFinancials0.01% - 810
Henry Schein Inc
HSICHealth Care0.01% - 811
Science Applications International Corp
SAICInformation Technology0.01% - 812
SentinelOne Inc
SInformation Technology0.01% - 813
Service Corp International
SCIHealth Care0.01% - 814
Silgan Holdings Inc
SLGNMaterials0.01% - 815
Simpson Manufacturing Co Inc
SSDIndustrials0.01% - 816
Siteone Landscape
SITEIndustrials0.01% - 817
Sirius Xm Holdin
SIRICommunication Services0.01% - 818
Skyworks Solutions Inc.
SWKSInformation Technology0.01% - 819
Ao Smith Corp.
AOSIndustrials0.01% - 820
Sonoco Products Company
SONMaterials0.01% - 821
Sotera Health Co
SHCHealth Care0.01% - 822
South State Corp
SSBFinancials0.01% - 823
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.01% - 824
Stag Industrial Inc. Reit
STAGReal Estate0.01% - 825
Standardaero Inc
SAROIndustrials0.01% - 826
Starwood Property Trust Inc Com Reit
STWDFinancials0.01% - 827
Tpg Inc
TPGFinancials0.01% - 828
Teleflex Inc.
TFXHealth Care0.01% - 829
Tempus Pe
TEMInformation Technology0.01% - 830
Terawulf Inc
WULFInformation Technology0.01% - 831
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.01% - 832
Trade Desk Inc-a
TTDCommunication Services0.01% - 833
Thor Industries
THOConsumer Discretionary0.01% - 834
Timken Co
TKRIndustrials0.01% - 835
Topbuild Corp
BLDIndustrials0.01% - 836
The Toro Co.
TTCIndustrials0.01% - 837
Travel + Leisure Co.
TNLConsumer Discretionary0.01% - 838
Trex Co Inc
TREXIndustrials0.01% - 839
Ugi Corp
UGIUtilities0.01% - 840
Uipath Inc Series D-1
PATHInformation Technology0.01% - 841
Ul Solutions Inc
ULSInformation Technology0.01% - 842
Unity Software Inc.
UInformation Technology0.01% - 843
Universal Display Corp
OLEDMaterials0.01% - 844
Universal Health Services Inc.
UHSHealth Care0.01% - 845
Vf
VFCConsumer Discretionary0.01% - 846
Vail Resorts Inc.
MTNConsumer Discretionary0.01% - 847
Valvoline Inc
VVVConsumer Discretionary0.01% - 848
Versant Media Group Inc-Wi
VSNTUnknown0.01% - 849
Vicor Corp
VICRInformation Technology0.01% - 850
Viking Therapeutics Inc Com
VKTXHealth Care0.01% - 851
Viper Energy Inc Cl A
VNOMEnergy0.01% - 852
Virtu Financial Inc Class A
VIRTFinancials0.01% - 853
Vontier Corp
VNTIndustrials0.01% - 854
Vornado Realty Trust
VNOReal Estate0.01% - 855
Voya Financial Inc
VOYAFinancials0.01% - 856
Wayfair Inc.
WConsumer Discretionary0.01% - 857
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.01% - 858
Wex Inc.
WEXInformation Technology0.01% - 859
Willscot Corp.
WSCIndustrials0.01% - 860
Wingstop, Inc.
WINGConsumer Discretionary0.01% - 861
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.01% - 862
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.01% - 863
Yeti Holdings Inc
YETIConsumer Discretionary0.01% - 864
Zillow Group, Inc., Class C
ZReal Estate0.01% - 865
Zions Bancorp Na
ZIONFinancials0.01% - 866
Amdocs Ltd.
DOXInformation Technology0.01% - 867
Blue Owl Capital, Inc. Class A
OWLUnknown0.01% - 868
Axis Capital Holdings Ltd.
AXSFinancials0.01% - 869
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.01% - 870
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.01% - 871
Genpact Limited Common Stock
GInformation Technology0.01% - 872
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials0.01% - 873
Americold Realty Trust
COLDReal Estate0.01% - 874
Antero Resources Corp
AREnergy0.01% - 875
Antero Midstream Corporationam
AMEnergy0.01% - 876
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.01% - 877
Applied Digital Corp
APLDInformation Technology0.01% - 878
Aptargroup Inc
ATRMaterials0.01% - 879
Armstrong World Industries Inc
AWIIndustrials0.01% - 880
Aurora Innovation Inc
AURInformation Technology0.01% - 881
Autonation, Inc
ANConsumer Discretionary0.01% - 882
Avantor Inc
AVTRMaterials0.01% - 883
Avnet Inc
AVTInformation Technology0.01% - 884
Bank Ozk
OZKFinancials0.01% - 885
Bath & Body Works Inc
BBWIConsumer Discretionary0.01% - 886
Bentley Systems Inc Class B
BSYInformation Technology0.01% - 887
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.01% - 888
Bitmine Immersion Technologi
BMNRInformation Technology0.01% - 889
H&R Block, Inc.
HRBFinancials0.01% - 890
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.01% - 891
Boyd Gaming Corp
BYDConsumer Discretionary0.01% - 892
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.01% - 893
Brighthouse Financial Inc
BHFFinancials0.01% - 894
Brixmor Property Group Inc
BRXReal Estate0.01% - 895
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities0.01% - 896
Brown-Forman Corp-Class B
BFBConsumer Staples0.01% - 897
Bruker Corp.
BRKRInformation Technology0.01% - 898
Brunswick Corp
BCConsumer Discretionary0.01% - 899
Builders Firstsource Inc
BLDRIndustrials0.01% - 900
Caci International Inc
CACIInformation Technology0.01% - 901
Caesars Entertainment Corp.
CZRConsumer Discretionary0.01% - 902
Campbell Soup Co.
CPBConsumer Staples0.01% - 903
Carmax Inc.
KMXConsumer Discretionary0.01% - 904
Cava Group, Inc.
CAVAConsumer Discretionary0.01% - 905
Celanese Corp. Class A
CEMaterials0.01% - 906
Celsius Holdings
CELHConsumer Staples0.01% - 907
Chart Industries Inc
GTLSIndustrials0.01% - 908
Chemed Corp
CHEHealth Care0.01% - 909
Chewy Inc.
CHWYConsumer Discretionary0.01% - 910
Chime Financial Inc Class A
CHYMFinancials0.01% - 911
Churchill Downs Inc
CHDNConsumer Discretionary0.01% - 912
Cirrus Logic Inc
CRUSInformation Technology0.01% - 913
Clearway Energy, Inc., Class C
CWENUtilities0.01% - 914
Cliffs Natural Resources Inc.
CLFMaterials0.01% - 915
Columbia Banking System Inc Common Stock
COLBFinancials0.01% - 916
Commerce Bancshares Inc
CBSHFinancials0.01% - 917
Conagra Brands Inc.
CAGConsumer Staples0.01% - 918
Corcept Therapeutics Incorporated
CORTHealth Care0.01% - 919
Corebridge Financial Inc
CRBGFinancials0.01% - 920
Core & Main Lp 144a
CNMIndustrials0.01% - 921
Cousins Properties Inc (Cuz)
CUZReal Estate0.01% - 922
Crocs Inc
CROXConsumer Discretionary0.01% - 923
Cubesmart
CUBEReal Estate0.01% - 924
Cullen/Frost Bankers, Inc.
CFRFinancials0.01% - 925
Darling Ingredients, Inc.
DARMaterials0.01% - 926
Total Renal Care Holdings
DVAHealth Care0.01% - 927
Docusign Inc
DOCUInformation Technology0.01% - 928
Domino's Pizza Inc
DPZConsumer Discretionary0.01% - 929
Donaldson Co Inc
DCIIndustrials0.01% - 930
Dropbox Inc. Class A
DBXInformation Technology0.01% - 931
Duolingo Inc
DUOLCommunication Services0.01% - 932
Dutch Bros Inc
BROSConsumer Discretionary0.01% - 933
Elf Beauty, Inc.
ELFConsumer Staples0.01% - 934
Epr Properties
EPRReal Estate0.01% - 935
Eagle Materials Inc
EXPMaterials0.01% - 936
Eastman Chemical Co.
EMNMaterials0.01% - 937
Emcompass Health Corporation
EHCHealth Care0.01% - 938
Enphase Energy Inc Common Stock
ENPHInformation Technology0.01% - 939
Ensign Group Inc/the
ENSGHealth Care0.01% - 940
Epam Systems, Inc.
EPAMInformation Technology0.01% - 941
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.01% - 942
ESAB Corp
ESABIndustrials0.01% - 943
Etsy Inc
ETSYConsumer Discretionary0.01% - 944
Everus Construction Grou W/I Common Stock
ECGIndustrials0.01% - 945
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.01% - 946
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.01% - 947
Fti Consulting, Inc.
FCNIndustrials0.01% - 948
Factset Research Systems Inc.
FDSInformation Technology0.01% - 949
Figma Inc Class A
FIGInformation Technology0.01% - 950
First American Corporation
FAFFinancials0.01% - 951
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.01% - 952
First Industrial Realty Trust, Inc
FRReal Estate0.01% - 953
Five Below
FIVEConsumer Discretionary0.01% - 954
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.01% - 955
Flowserve Corp.
FLSIndustrials0.01% - 956
Avis Budget Group Inc
CARConsumer Discretionary0.00% - 957
Bok Financial Corp.
BOKFFinancials0.00% - 958
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.00% - 959
Brown-Forman Corp
BF/BConsumer Staples0.00% - 960
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.00% - 961
Cna Financial Corp
CNAFinancials0.00% - 962
Caris Life Sciences, Inc
CAIHealth Care0.00% - 963
Central Banco Inc
CBCUnknown0.00% - 964
Cerebras Systems Inc.
CBRSUnknown0.00% - 965
Choice Hotels International Inc
CHHConsumer Discretionary0.00% - 966
Columbia Sportswear Co.
COLMConsumer Discretionary0.00% - 967
Credit Acceptance Corp
CACCFinancials0.00% - 968
Dillard's Inc
DDSConsumer Discretionary0.00% - 969
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.00% - 970
Doximity Inc
DOCSInformation Technology0.00% - 971
Euronet Worldwide, Inc.
EEFTInformation Technology0.00% - 972
Fermi Inc
FRMIUnknown0.00% - 973
Liberty Global Ltd
LBTYA:LNCommunication Services0.00% - 974
Birkenstock Holding Plc
BIRK:LNConsumer Discretionary0.00% - 975
Leonardo DRS Inc
DRSUnknown0.00% - 976
Hologic Inc - Cvr (April 2026)
Other0.00% - 977
Niq Global Intelligence Plc
NIQUnknown0.00% - 978
Liberty Global Ltd., Class A
LBTYA:LNUnknown0.00% - 979
Amentum Holdings Inc.
AMTMIndustrials0.00% - 980
Freedom Holding Corp/nv
FRHCFinancials0.00% - 981
Freshpet, Inc.
FRPTConsumer Staples0.00% - 982
Graphic Packaging Holding Co
GPKMaterials0.00% - 983
Hamilton Lane Inc
HLNEFinancials0.00% - 984
Howard Hughes Corp.
HHHReal Estate0.00% - 985
IAC/InterActive Corp
IACCommunication Services0.00% - 986
Ipg Photonics Corp.
IPGPInformation Technology0.00% - 987
Ingram Micro Holding Corp
INGMIndustrials0.00% - 988
Janus Living Inc
JANUnknown0.00% - 989
Klaviyo Inc-A
KVYOInformation Technology0.00% - 990
Kyndryl Hldgs Inc
KDInformation Technology0.00% - 991
Lennar Corp. Class B
LEN.BConsumer Discretionary0.00% - 992
Liberty Broadband Corp. Class A
LBRDACommunication Services0.00% - 993
Liberty Media Corp-Liberty Live
LLYVACommunication Services0.00% - 994
Liberty Formula One Group A
FWONACommunication Services0.00% - 995
Lineage Inc
LINEInformation Technology0.00% - 996
Medical Properties Trust Reit Inc
MPTReal Estate0.00% - 997
Morningstar, Inc.
MORNInformation Technology0.00% - 998
National Storage Affiliates Trust
NSAReal Estate0.00% - 999
Olin Corp
OLNMaterials0.00% - 1000
Pvh Corp.
PVHConsumer Discretionary0.00% - 1001
Parsons Corporation Com
PSNIndustrials0.00% - 1002
Pegasystems, Inc.
PEGAInformation Technology0.00% - 1003
Penske Automotive Group Inc
PAGConsumer Discretionary0.00% - 1004
Pilgrim'S Pride Corp
PPCConsumer Staples0.00% - 1005
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.00% - 1006
Ringcentral Inc, Class A
RNGInformation Technology0.00% - 1007
Robert Half Inc
RHIIndustrials0.00% - 1008
Solv Energy Inc. Com Shs Cl A
MWHUnknown0.00% - 1009
Sailpoint Inc
SAILInformation Technology0.00% - 1010
Schneider National Inc
SNDRIndustrials0.00% - 1011
Scotts Miracle-Gro Company
SMGMaterials0.00% - 1012
Seaboard Corp
SEBIndustrials0.00% - 1013
Shift4 Payments Inc
FOURInformation Technology0.00% - 1014
Smithfield Foods Inc
SFDUnknown0.00% - 1015
Summit Therapeutics Inccommon Stock
SMMTHealth Care0.00% - 1016
Tfs Financial Corp Com
TFSLFinancials0.00% - 1017
Ubiquiti Inc
UIInformation Technology0.00% - 1018
Uwm Holdings Corp Class A
UWMCFinancials0.00% - 1019
Western Union
WUFinancials0.00% - 1020
Westlake Chemical Corp.
WLKMaterials0.00% - 1021
Whirlpool Corp.
WHRConsumer Discretionary0.00% - 1022
Zillow Group Inc - A Common Stock
ZGReal Estate0.00% - 1023
Assured Guaranty Ltd. Common Stock
AGOFinancials0.00% - 1024
Aura Minerals Inc.
ORA:VGUnknown0.00% - 1025
Bullish
BLSHUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 6.700% | ||
| 2 | Apple, Inc | AAPL | 6.010% | ||
| 3 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 3.980% | ||
| 4 | Amazon.Com Inc | AMZN | 3.320% | ||
| 5 | Alphabet Inc.Class A | GOOGL | 2.990% | ||
| 6 | Broadcom Inc | AVGO | 2.520% | ||
| 7 | Alphabet Inc. C | GOOG | 2.410% | ||
| 8 | Micron Technology, Inc. | MU | 1.870% | ||
| 9 | Meta Platform Inc | META | 1.780% | ||
| 10 | Tesla Motors Inc | TSLA | 1.760% | ||
| 11 | Eli Lilly & Co. | LLY | 1.380% | ||
| 12 | Advanced Micro Devices Inc | AMD | 1.360% | ||
| 13 | Berkshire Hathaway Inc - Common Cl A | BRK.A | 1.340% | ||
| 14 | Jpmorgan Chase | JPM | 1.170% | ||
| 15 | Intel Corporation | INTC | 0.880% | ||
| 16 | Johnson & Johnson - Common | JNJ | 0.880% | ||
| 17 | Applied Materials, Inc. | AMAT | 0.820% | ||
| 18 | Exxon Mobil Corp. | XOM | 0.820% | ||
| 19 | Visa Inc Class A | V | 0.810% | ||
| 20 | Lam Research Corp | LRCX | 0.780% | ||
| 21 | Walmart, Inc. | WMT | 0.710% | ||
| 22 | Caterpillar, Inc. | CAT | 0.690% | ||
| 23 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.670% | ||
| 24 | Abbvie Inc. | ABBV | 0.640% | ||
| 25 | Mastercard Inc | MA | 0.600% | ||
| 26 | Costco Wholesale Corp. | COST | 0.600% | ||
| 27 | Kla Corp | KLAC | 0.570% | ||
| 28 | General Electric Co. | GE | 0.550% | ||
| 29 | Unitedhealth Group Incorporated | UNH | 0.540% | ||
| 30 | Bank of America Corp.: Financials | BAC | 0.540% | ||
| 31 | Home Depot Inc/The | HD | 0.510% | ||
| 32 | Procter & Gamble Company | PG | 0.490% | ||
| 33 | Sandisk Corp/De | SNDK | 0.480% | ||
| 34 | Merck & Company Inc | MRK | 0.460% | ||
| 35 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.450% | ||
| 36 | Coca Cola Co. | KO | 0.450% | ||
| 37 | Chevron Corp | CVX | 0.440% | ||
| 38 | Netflix, Inc. | NFLX | 0.430% | ||
| 39 | Philip Morris International Inc. | PM | 0.410% | ||
| 40 | Goldman Sachs Group Inc/The | GS | 0.400% | ||
| 41 | Palo Alto Networks, Inc | PANW | 0.400% | ||
| 42 | Texas Instrument Inc | TXN | 0.390% | ||
| 43 | International Business Machines Corp. | IBM | 0.380% | ||
| 44 | Marvell Technology Group Ltd. | MRVL | 0.370% | ||
| 45 | Palantir Technologies Inc | PLTR | 0.370% | ||
| 46 | Raytheon Co. | RTX | 0.370% | ||
| 47 | Wells Fargo & Co. | WFC | 0.360% | ||
| 48 | Oracle Corp - Common | ORCL | 0.360% | ||
| 49 | Morgan Stanley | MS | 0.340% | ||
| 50 | Linde Plc Ordinary Shares | LIN | 0.340% | ||
| 51 | Citigroup Inc. | C | 0.320% | ||
| 52 | Amphenol Corp. Class A | APH | 0.310% | ||
| 53 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.310% | ||
| 54 | Corning Inc. | GLW | 0.290% | ||
| 55 | Amgen Inc. | AMGN | 0.280% | ||
| 56 | Analog Devices, Inc. | ADI | 0.280% | ||
| 57 | Crowdstrike Holdings Inc. Class A | CRWD | 0.280% | ||
| 58 | Mcdonald'S Corp | MCD | 0.280% | ||
| 59 | Qualcomm Inc. | QCOM | 0.280% | ||
| 60 | Thermo Fisherscientific Inc. | TMO | 0.270% | ||
| 61 | Pepsico Inc. | PEP | 0.270% | ||
| 62 | Nextera Energy Inc | NEE | 0.260% | ||
| 63 | American Express Co. | AXP | 0.260% | ||
| 64 | Arista Networks Inc. | ANET | 0.250% | ||
| 65 | Verizon Communic | VZ | 0.250% | ||
| 66 | Mktliq | - | 0.250% | ||
| 67 | Tjx Cos Inc | TJX | 0.240% | ||
| 68 | Eaton Corp Plc | ETN | 0.240% | ||
| 69 | Boeing Co | BA | 0.240% | ||
| 70 | Walt Disney Co | DIS | 0.240% | ||
| 71 | Deere & Co Sedol 2261203 | DE | 0.230% | ||
| 72 | Abbott Laboratories | ABT | 0.230% | ||
| 73 | Gilead Sciences | GILD | 0.230% | ||
| 74 | Union Pacific Corp | UNP | 0.230% | ||
| 75 | Welltower, Inc. | WELL | 0.230% | ||
| 76 | Schwab Strategic T | SCHW | 0.220% | ||
| 77 | Blackrock Inc | BLK | 0.210% | ||
| 78 | Booking Holdings, Inc. | BKNG | 0.200% | ||
| 79 | Pfizer Inc | PFE | 0.200% | ||
| 80 | Uber Technologies Inc | UBER | 0.200% | ||
| 81 | AT&T Inc | T | 0.200% | ||
| 82 | Intuitive Surgical Inc. | ISRG | 0.200% | ||
| 83 | Cvs Health Corp. | CVS | 0.190% | ||
| 84 | Dell Technologies Inc | DELL | 0.190% | ||
| 85 | AppLovin Corp. Com Cl A | APP | 0.180% | ||
| 86 | Capital One Financial Corp. | COF | 0.180% | ||
| 87 | Conocophillips Common Stock USD 0.01 | COP | 0.180% | ||
| 88 | Lowes Cos., Inc. | LOW | 0.180% | ||
| 89 | Parker-Hannifin Corp. | PH | 0.180% | ||
| 90 | Progressive Corporation | PGR | 0.180% | ||
| 91 | Prologis Inc | PLD | 0.180% | ||
| 92 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.180% | ||
| 93 | Vertiv Co. | VRT | 0.180% | ||
| 94 | S&p Global Inc. | SPGI | 0.170% | ||
| 95 | Starbucks Corp | SBUX | 0.170% | ||
| 96 | Bristol-Myers Squibb Co. | BMY | 0.170% | ||
| 97 | Danaher Corporation | DHR | 0.170% | ||
| 98 | Chubb Ltd. | CB | 0.170% | ||
| 99 | Altria Group Inc | MO | 0.170% | ||
| 100 | Southern Co. | SO | 0.160% | ||
| 101 | Stryker Corp 3.375 11/25 | SYK | 0.160% | ||
| 102 | Quanta | PWR | 0.150% | ||
| 103 | Salesforce Inc Crm Us Equity | CRM | 0.150% | ||
| 104 | Servicenow, Inc | NOW | 0.150% | ||
| 105 | Howmet Aerospace Inc. | HWM | 0.150% | ||
| 106 | Lockheed Martin Corp | LMT | 0.150% | ||
| 107 | Cadence Design Systems Inc. | CDNS | 0.150% | ||
| 108 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.150% | ||
| 109 | Cummins Inc. | CMI | 0.140% | ||
| 110 | Duke Energy Corp | DUK | 0.140% | ||
| 111 | Newmont Corp Common | NEM | 0.140% | ||
| 112 | Pnc Financial Services Group Inc. | PNC | 0.140% | ||
| 113 | Bank Of New York Mellon Corp. (The) | - | 0.140% | ||
| 114 | US Bancorp | USB | 0.140% | ||
| 115 | Medtronic Plc Ordinary Shares | MDT | 0.140% | ||
| 116 | Johnson Controls International Plc | JCI | 0.130% | ||
| 117 | Automatic Data Processing, Inc. | ADP | 0.130% | ||
| 118 | Blackstone Group Inc. Class A | BX | 0.130% | ||
| 119 | Csx Corp. | CSX | 0.130% | ||
| 120 | Fortinet Inc | FTNT | 0.130% | ||
| 121 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.130% | ||
| 122 | General Dynamics Corp. | GD | 0.130% | ||
| 123 | Mckesson Corp. | MCK | 0.130% | ||
| 124 | Space Exploration Technologies | SPCX | 0.130% | ||
| 125 | Williams Cos. Inc. | WMB | 0.130% | ||
| 126 | Snowflake Inc (United States) | SNOW | 0.120% | ||
| 127 | Synopsys | SNPS | 0.120% | ||
| 128 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.120% | ||
| 129 | 3M Company | MMM | 0.120% | ||
| 130 | United Parcel Service, Inc | UPS | 0.120% | ||
| 131 | Waste Mgmt | WM | 0.120% | ||
| 132 | Elevance Health Inc | ELV | 0.120% | ||
| 133 | Cfd Bloom Energy Corp- A | BE | 0.120% | ||
| 134 | Comcast Corp-class A Cmcsa | CMCSA | 0.120% | ||
| 135 | Datadog Inc | DDOG | 0.120% | ||
| 136 | Emerson Electric Co. | EMR | 0.120% | ||
| 137 | Adobe Systems | ADBE | 0.120% | ||
| 138 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.120% | ||
| 139 | Marriott International, Inc. | MAR | 0.120% | ||
| 140 | Hilton Worldwide Holdings, Inc. | HLT | 0.110% | ||
| 141 | Illinois Tool Works Inc. | ITW | 0.110% | ||
| 142 | Marathon Petroleum Corp | MPC | 0.110% | ||
| 143 | Mondelez International Inc Com A Npv | MDLZ | 0.110% | ||
| 144 | O'Eilly Automotive, Inc. | ORLY | 0.110% | ||
| 145 | Astera Labs Inc - Common | ALAB | 0.110% | ||
| 146 | Cme Group Inc. | CME | 0.110% | ||
| 147 | Cloudflare Inc (180 Day Lockup) | NET | 0.110% | ||
| 148 | Constellation Energy Corporation Com | CEG | 0.110% | ||
| 149 | Robinhood Markets Inc - A | HOOD | 0.110% | ||
| 150 | Sherwin Williams Co/the | SHW | 0.110% | ||
| 151 | Teradyne Inc - Common | TER | 0.110% | ||
| 152 | Transdigm Group Inc. | TDG | 0.110% | ||
| 153 | Valero Energy | VLO | 0.110% | ||
| 154 | Accenture Plc | ACN | 0.110% | ||
| 155 | Royal Caribbean Cruises | RCL | 0.110% | ||
| 156 | American Electric Power Co Inc | AEP | 0.110% | ||
| 157 | American Tower Corporation | AMT | 0.110% | ||
| 158 | Aon Plc | AON | 0.100% | ||
| 159 | Phillips 66 | PSX | 0.100% | ||
| 160 | Ross Stores, Inc. | ROST | 0.100% | ||
| 161 | Schlumberger Nv. | SLB | 0.100% | ||
| 162 | Simon Property Group Inc | SPG | 0.100% | ||
| 163 | The Travelers Cos, Inc. | TRV | 0.100% | ||
| 164 | United Rentals Inc. | URI | 0.100% | ||
| 165 | Crh Plc - Common | CRH:LN | 0.100% | ||
| 166 | General Motors Co | GM | 0.100% | ||
| 167 | Honeywell Aerospace Inc | HONA | 0.100% | ||
| 168 | Honeywell International Inc. | HON | 0.100% | ||
| 169 | International Exchange, Inc. | ICE | 0.100% | ||
| 170 | Intuit, Inc. | INTU | 0.100% | ||
| 171 | Monster Beverage Corp. | MNST | 0.100% | ||
| 172 | Moody'S Corp. | MCO | 0.100% | ||
| 173 | Motorola Solutions Inc. | MSI | 0.100% | ||
| 174 | Norfolk Southern Corp | NSC | 0.100% | ||
| 175 | Northrop Grumman Corp. | NOC | 0.100% | ||
| 176 | Cigna Corp. | CI | 0.100% | ||
| 177 | Ciena Corp | CIEN | 0.100% | ||
| 178 | Coherent, Inc | COHR | 0.100% | ||
| 179 | Colgate-Palmolive Co | CL | 0.100% | ||
| 180 | Comfort Systems USA Inc. | FIX | 0.100% | ||
| 181 | Doordash Inc - A | DASH | 0.100% | ||
| 182 | Eog Resources Inc | EOG | 0.100% | ||
| 183 | Ecolab, Inc. | ECL | 0.100% | ||
| 184 | Fedex Corp | FDX | 0.100% | ||
| 185 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.100% | ||
| 186 | Flex Ltd | FLEX:SI | 0.090% | ||
| 187 | Ww Grainger Inc. | GWW | 0.090% | ||
| 188 | Hewlett Packard Enterprise Co | HPE | 0.090% | ||
| 189 | Kkr & Co. Inc. Class a | KKR | 0.090% | ||
| 190 | Keysight Technologies Inc. | KEYS | 0.090% | ||
| 191 | Kinder Morgan Inc./de | KMI | 0.090% | ||
| 192 | Lumentum Holdings Inc | LITE | 0.090% | ||
| 193 | Monolithic Power Systems Inc | MPWR | 0.090% | ||
| 194 | Paccar Inc. | PCAR | 0.090% | ||
| 195 | Airbnb Inc | ABNB | 0.090% | ||
| 196 | Air Products & Chemicals Inc. | APD | 0.090% | ||
| 197 | Allstate Corp. | ALL | 0.090% | ||
| 198 | Regeneron Pharmaceuticals, Inc. | REGN | 0.090% | ||
| 199 | Sempra Common Stock | SRE | 0.090% | ||
| 200 | Target Corp-1477 | TGT | 0.090% | ||
| 201 | Truist Financial Corp. | TFC | 0.090% | ||
| 202 | Warner Bros. Discovery, Inc | WBD | 0.090% | ||
| 203 | Boston Scientific Corp. | BSX | 0.090% | ||
| 204 | Dl Co., Ltd. | DAL | 0.090% | ||
| 205 | Digital Realty Trust Inc. | DLR | 0.090% | ||
| 206 | Dominion Energy Inc. | D | 0.090% | ||
| 207 | Cencora Inc | COR | 0.080% | ||
| 208 | Ametek Inc | AME | 0.080% | ||
| 209 | Autozone Inc Snr S* Ice | AZO | 0.080% | ||
| 210 | Baker Hughes Co | BKR | 0.080% | ||
| 211 | Cardinal Health Inc. | CAH | 0.080% | ||
| 212 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.080% | ||
| 213 | Cintas Corp. | CTAS | 0.080% | ||
| 214 | Corteva Inc Ctva | CTVA | 0.080% | ||
| 215 | Entergy Corp. | ETR | 0.080% | ||
| 216 | Fastenal Co. | FAST | 0.080% | ||
| 217 | Aflac Inc. | AFL | 0.080% | ||
| 218 | Ford Motor Co | F | 0.080% | ||
| 219 | Arthur J Gallagher & Co. | AJG | 0.080% | ||
| 220 | Hca-the Healthcare Co | HCA | 0.080% | ||
| 221 | L3Harris Technologies Inc. | LHX | 0.080% | ||
| 222 | Oneok Inc. | OKE | 0.080% | ||
| 223 | Realty Income Corp. | O | 0.080% | ||
| 224 | Rocket Lab Corporation | RKLB | 0.080% | ||
| 225 | Rockwell Automation | ROK | 0.080% | ||
| 226 | Targa Resources Corp Preferred | TRGP | 0.080% | ||
| 227 | Vistra Energy Corp. | VST | 0.080% | ||
| 228 | Public Storage | PSA | 0.070% | ||
| 229 | Take-Two Interactive Software, Inc. | TTWO | 0.070% | ||
| 230 | Westinghouse Air Brake Technologies Corp. | WAB | 0.070% | ||
| 231 | Xcel Energy Inc. | XEL | 0.070% | ||
| 232 | Ferguson Plc | FERG:LN | 0.070% | ||
| 233 | NU Holdings Ltd/Cayman Islands | NU | 0.070% | ||
| 234 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.070% | ||
| 235 | Carvana Co | CVNA | 0.070% | ||
| 236 | Cheniere Energy Inc. | LNG | 0.070% | ||
| 237 | Devon Energy Corporation | DVN | 0.070% | ||
| 238 | Ebay Inc. | EBAY | 0.070% | ||
| 239 | Edwards Lifesciences Corp | EW | 0.070% | ||
| 240 | Electronic Arts, Inc. | EA | 0.070% | ||
| 241 | Exelon | EXC | 0.070% | ||
| 242 | Fifth Third Bancorp | FITB | 0.070% | ||
| 243 | Humana Inc. | HUM | 0.070% | ||
| 244 | Metlife Inc. | MET | 0.070% | ||
| 245 | Microchip Technology Inc. | MCHP | 0.070% | ||
| 246 | Nike Inc | NKE | 0.070% | ||
| 247 | Nucor Corp. | NUE | 0.070% | ||
| 248 | Idexx Labs | IDXX | 0.060% | ||
| 249 | Jabil, Inc. | JBL | 0.060% | ||
| 250 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.060% | ||
| 251 | Msci Inc. Class A | MSCI | 0.060% | ||
| 252 | Old Dominion Freig | ODFL | 0.060% | ||
| 253 | Garminltd. | GRMN | 0.060% | ||
| 254 | Anglogold Ashanti Plc | ANGJ:ZA | 0.060% | ||
| 255 | Alnylam Pharmaceuticals Inc. | ALNY | 0.060% | ||
| 256 | American International Gr | AIG | 0.060% | ||
| 257 | Public Service Enterprise Group Incorporated | PEG | 0.060% | ||
| 258 | Republic Services Inc. Class A | RSG | 0.060% | ||
| 259 | Block Inc | SQ | 0.060% | ||
| 260 | State Street Corp. | STT | 0.060% | ||
| 261 | Sysco Corp | SYY | 0.060% | ||
| 262 | United Airlines Holdings Inc. | UAL | 0.060% | ||
| 263 | Ventas Inc . | VTR | 0.060% | ||
| 264 | Yum! Brands, Inc. | YUM | 0.060% | ||
| 265 | Credo Technology Group Holding Shares | CRDO | 0.060% | ||
| 266 | Ameriprise Financial Inc | AMP | 0.060% | ||
| 267 | Autodesk, Inc. | ADSK | 0.060% | ||
| 268 | Axon Enterprise Inc | AXON | 0.060% | ||
| 269 | Becton Dickinson And Co. | BDX | 0.060% | ||
| 270 | CBRE group | CBRE | 0.060% | ||
| 271 | Chipotle Mexican Grill Inc. Class A | CMG | 0.060% | ||
| 272 | Consolidated Edison Inc | ED | 0.060% | ||
| 273 | Dr Horton Inc. | DHI | 0.060% | ||
| 274 | Archer-Daniels-Midland Co. | ADM | 0.050% | ||
| 275 | Biogen Inc. Com | BIIB | 0.050% | ||
| 276 | Carnival Corporation Common Stock | CCL | 0.050% | ||
| 277 | Centene | CNC | 0.050% | ||
| 278 | Coinbase Globa-A | COIN | 0.050% | ||
| 279 | Coreweave, Inc. | CRWV | 0.050% | ||
| 280 | Crown Castle International Corp | CCI | 0.050% | ||
| 281 | Dte Energy Co. | DTE | 0.050% | ||
| 282 | Diamondback Energy, Inc. | FANG | 0.050% | ||
| 283 | EQT Corp. | EQT | 0.050% | ||
| 284 | Emcor Group Inc | EME | 0.050% | ||
| 285 | Agilent Technologies Inc | A | 0.050% | ||
| 286 | Hartford Financial Services Group Inc. | HIG | 0.050% | ||
| 287 | Huntington Bancshares Inc./Oh | HBAN | 0.050% | ||
| 288 | Ingersoll Rand Inc | IR | 0.050% | ||
| 289 | Interactive Brokers Group Inc | IBKR | 0.050% | ||
| 290 | Iqvia Holdings Inc | IQV | 0.050% | ||
| 291 | Iron Mtn Inc New Com Npv | IRM | 0.050% | ||
| 292 | Kenvue Inc | KVUE | 0.050% | ||
| 293 | Kimberly-Clark Corp. | KMB | 0.050% | ||
| 294 | M&T Bank Corp | MTB | 0.050% | ||
| 295 | Martin Marietta Materials Inc. | MLM | 0.050% | ||
| 296 | Nasdaq Inc. | NDAQ | 0.050% | ||
| 297 | Natera Inc | NTRA | 0.050% | ||
| 298 | Northern Trust Corp. | NTRS | 0.050% | ||
| 299 | Occidental Petroleum Corp. | OXY | 0.050% | ||
| 300 | On Semiconductor Corp | ON | 0.050% | ||
| 301 | Pg&E Corp. | PCG | 0.050% | ||
| 302 | Paychex, Inc. | PAYX | 0.050% | ||
| 303 | Slbbh1142 | - | 0.050% | ||
| 304 | Arch Capital Group Ltd. | ACGL:BM | 0.050% | ||
| 305 | Prudential Financial Inc | PRU | 0.050% | ||
| 306 | Qnity Electronics Inc | Q | 0.050% | ||
| 307 | Revolution Medicines Inc | RVMD | 0.050% | ||
| 308 | Roblox Corp., Class A | RBLX | 0.050% | ||
| 309 | Roper Technologies Inc. | ROP | 0.050% | ||
| 310 | Vulcan Materials Co. | VMC | 0.050% | ||
| 311 | Wec Energy Group Inc. | WEC | 0.050% | ||
| 312 | Waters Corp. | WAT | 0.050% | ||
| 313 | Pultegroup Inc. | PHM | 0.040% | ||
| 314 | Pure Storage Inc. Class A | PSTG | 0.040% | ||
| 315 | Raymond James Financial Inc. | RJF | 0.040% | ||
| 316 | Eurazeo | RF | 0.040% | ||
| 317 | Resmed Inc. | RMD | 0.040% | ||
| 318 | Restaurant Brands Int | QSR | 0.040% | ||
| 319 | Steel Dynamics, Inc. | STLD | 0.040% | ||
| 320 | Sterling Construction Company Inc | STRL | 0.040% | ||
| 321 | Sunbelt Rentals | SUNB | 0.040% | ||
| 322 | Synchrony Financial | SYF | 0.040% | ||
| 323 | Tapestry Inc. | TPR | 0.040% | ||
| 324 | Teledyne Technologies Inc | TDY | 0.040% | ||
| 325 | Texas Pacific Land Trust | TPL | 0.040% | ||
| 326 | Twilio Inc. Class A | TWLO | 0.040% | ||
| 327 | Veeva Systems Inc., Class A | VEEV | 0.040% | ||
| 328 | Vici Properties Inc | VICI | 0.040% | ||
| 329 | West Pharmaceutical Services Inc | WST | 0.040% | ||
| 330 | Williams-sonoma Inc | WSM | 0.040% | ||
| 331 | Woodward Inc | WWD | 0.040% | ||
| 332 | Workday, Inc., Class A | WDAY | 0.040% | ||
| 333 | Xylem,Inc. | XYL | 0.040% | ||
| 334 | Zoetis Inc, Class A | ZTS | 0.040% | ||
| 335 | FTAI Aviation Ltd | FTAI | 0.040% | ||
| 336 | Ge Healthcare Technologies Inc | GEHC | 0.040% | ||
| 337 | Halliburton Co. | HAL | 0.040% | ||
| 338 | Hershey Co. | HSY | 0.040% | ||
| 339 | Hubbell Inc | HUBB | 0.040% | ||
| 340 | Illumina, Inc. | ILMN | 0.040% | ||
| 341 | Kroger Co. | KR | 0.040% | ||
| 342 | Live Nation Entertainment Inc | LYV | 0.040% | ||
| 343 | Mks Instruments Inc | MKSI | 0.040% | ||
| 344 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.040% | ||
| 345 | Mastec Inc | MTZ | 0.040% | ||
| 346 | Mettler-Toledo International Inc. | MTD | 0.040% | ||
| 347 | Microstrategy Inc | MSTR | 0.040% | ||
| 348 | Moderna therapeutics | MRNA | 0.040% | ||
| 349 | Mongodb, Inc. | MDB | 0.040% | ||
| 350 | Nrg Energy | NRG | 0.040% | ||
| 351 | Netapp Inc | NTAP | 0.040% | ||
| 352 | Otis Worldwide | OTIS | 0.040% | ||
| 353 | Ppg Industries Inc. | PPG | 0.040% | ||
| 354 | Ppl Corp (Utilities) | PPL | 0.040% | ||
| 355 | Atmos Energy Corp | ATO | 0.040% | ||
| 356 | Avalonbay Communities Inc. | AVB | 0.040% | ||
| 357 | Cboe Global Market | CBOE | 0.040% | ||
| 358 | Carpenter Technology Corpcommon Stock | CRS | 0.040% | ||
| 359 | Caseys General | CASY | 0.040% | ||
| 360 | Centerpoint Energy Inc. | CNP | 0.040% | ||
| 361 | Cincinnati Financial Corp. | CINF | 0.040% | ||
| 362 | Citizens Financial Group Inc. | CFG | 0.040% | ||
| 363 | Copart Inc | CPRT | 0.040% | ||
| 364 | Curtiss-wright Corp | CW | 0.040% | ||
| 365 | Dexcom Inc. | DXCM | 0.040% | ||
| 366 | Dollar General Corp. | DG | 0.040% | ||
| 367 | Dover Corp. | DOV | 0.040% | ||
| 368 | Edison Intl | EIX | 0.040% | ||
| 369 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.040% | ||
| 370 | Equity Residential (eqr) | EQR | 0.040% | ||
| 371 | Eversource Energ | ES | 0.040% | ||
| 372 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.040% | ||
| 373 | Extra Space Storage Inc. | EXR | 0.040% | ||
| 374 | Fair Isaac Corproation | FICO | 0.040% | ||
| 375 | Fiserv, Inc. (United States) | FI | 0.040% | ||
| 376 | Firstenergy Corp Sr Unsec | FE | 0.040% | ||
| 377 | Ati Inc | ATI | 0.040% | ||
| 378 | Ameren Corporation Utilities | AEE | 0.040% | ||
| 379 | American Water Works Co. Inc. | AWK | 0.040% | ||
| 380 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.040% | ||
| 381 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.040% | ||
| 382 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.040% | ||
| 383 | Smurfit WestRock plc Common Shares | SW | 0.030% | ||
| 384 | Steris Plc Ordinary Shares | STE:IE | 0.030% | ||
| 385 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.030% | ||
| 386 | US Dollar | - | 0.030% | ||
| 387 | Ares Management Corp A | ARES | 0.030% | ||
| 388 | Bwx Technologies, Inc. | BWXT | 0.030% | ||
| 389 | Brown & Brown Inc | BRO | 0.030% | ||
| 390 | Burlington Stores Inc | BURL | 0.030% | ||
| 391 | CDW Corporation | CDW | 0.030% | ||
| 392 | CH Robinson Worldwide | CHRW | 0.030% | ||
| 393 | Cms Energy Corp. | CMS | 0.030% | ||
| 394 | Expand Energy Corp | EXE | 0.030% | ||
| 395 | Church & Dwight Co. Inc. | CHD | 0.030% | ||
| 396 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.030% | ||
| 397 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.030% | ||
| 398 | Corpay Inc | CPAY | 0.030% | ||
| 399 | Coupang LLC | CPNG | 0.030% | ||
| 400 | Darden Restaurants Inc. | DRI | 0.030% | ||
| 401 | Dollar Tree Inc. | DLTR | 0.030% | ||
| 402 | Dow Inc. | DOW | 0.030% | ||
| 403 | Dupont De Nemours Inc Npv | DD | 0.030% | ||
| 404 | East West Bancorp, Inc. | EWBC | 0.030% | ||
| 405 | Equifax Inc. | EFX | 0.030% | ||
| 406 | Essex Property | ESS | 0.030% | ||
| 407 | Evergy Inc. | EVRG | 0.030% | ||
| 408 | Expeditors International Of Washington Inc | EXPD | 0.030% | ||
| 409 | F5 Networks Inc. | FFIV | 0.030% | ||
| 410 | Fidelity National Information Srvcs Inc | FIS | 0.030% | ||
| 411 | First Solar, Inc | FSLR | 0.030% | ||
| 412 | T Rowe Price Grp | TROW | 0.030% | ||
| 413 | Principalfinancialgroupinc. | PFG | 0.030% | ||
| 414 | Quest Diagnostics Inc | DGX | 0.030% | ||
| 415 | Rb | RBA:CA | 0.030% | ||
| 416 | Reddit, Inc.: Class B | RDDT | 0.030% | ||
| 417 | Regal Rexnord Corp | RRX | 0.030% | ||
| 418 | Reliance Steel & Aluminum Co. | RS | 0.030% | ||
| 419 | Roku, Inc | ROKU | 0.030% | ||
| 420 | Royalty Pharma Plc 3.55 2050-09-02 | RPRX | 0.030% | ||
| 421 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.030% | ||
| 422 | Snap-On Inc. | SNA | 0.030% | ||
| 423 | Sofi Technologies Inc | SOFI | 0.030% | ||
| 424 | Southwest Airlines Co. | LUV | 0.030% | ||
| 425 | Synnex Technology International Co | SNX | 0.030% | ||
| 426 | Ttm Techologies | TTMI | 0.030% | ||
| 427 | Ulta Beauty Inc. | ULTA | 0.030% | ||
| 428 | US Foods Holding Corp | USFD | 0.030% | ||
| 429 | United Therapeutics Corp | UTHR | 0.030% | ||
| 430 | Veralto Corp | VLTO | 0.030% | ||
| 431 | Verisign Inc. | VRSN | 0.030% | ||
| 432 | Verisk Analytics Inc. | VRSK | 0.030% | ||
| 433 | Viatris Inc. | VTRS | 0.030% | ||
| 434 | Xpo Logistics Inc. | XPO | 0.030% | ||
| 435 | Zoom Communications Inc | ZM | 0.030% | ||
| 436 | Amcor Plc Ordinary Shares | AMCR | 0.030% | ||
| 437 | Fabrinet | FN | 0.030% | ||
| 438 | Fortive Corp. | FTV | 0.030% | ||
| 439 | General Mills In | GIS | 0.030% | ||
| 440 | Guardant Health, Inc | GH | 0.030% | ||
| 441 | Hp Inc. | HPQ | 0.030% | ||
| 442 | Heico Corp. Cl. A | HEI.A | 0.030% | ||
| 443 | Jb Hunt Transport Services Inc. | JBHT | 0.030% | ||
| 444 | Itt Inc | ITT | 0.030% | ||
| 445 | Incyte Corp. | INCY | 0.030% | ||
| 446 | Insmed Inc | INSM | 0.030% | ||
| 447 | International Flavors & Fragrances Inc. | IFF | 0.030% | ||
| 448 | International Paper Co. | IP | 0.030% | ||
| 449 | Invitation Homes Inc. Reit | INVH | 0.030% | ||
| 450 | Ionq, Inc. Pipe | IONQ | 0.030% | ||
| 451 | Keycorp | KEY | 0.030% | ||
| 452 | Kraft Heinz Co. | KHC | 0.030% | ||
| 453 | Lpl Holdings | LPLA | 0.030% | ||
| 454 | Labcorp Holdings Inc | LH | 0.030% | ||
| 455 | Lattice Semiconductor Corp. | LSCC | 0.030% | ||
| 456 | Estee Lauder Cos., Inc. | EL | 0.030% | ||
| 457 | Lennar Corp. Class A | LEN | 0.030% | ||
| 458 | Lennox International Inc | LII | 0.030% | ||
| 459 | New Liberty Formula One Series C | FWONK | 0.030% | ||
| 460 | Loews Corp | L | 0.030% | ||
| 461 | Markel Group Inc | MKL | 0.030% | ||
| 462 | Medline Inc | MDLN | 0.030% | ||
| 463 | Nvr Inc. | NVR | 0.030% | ||
| 464 | Nextpower Inc Class A Common Stock | NXT | 0.030% | ||
| 465 | Nisource Inc. | NI | 0.030% | ||
| 466 | Okta Inc. | OKTA | 0.030% | ||
| 467 | Omnicom Group Inc. | OMC | 0.030% | ||
| 468 | Onto Innovation Inc | ONTO | 0.030% | ||
| 469 | Packaging Corp. Of America | PKG | 0.030% | ||
| 470 | Paypay Holdings, Inc. | PYPL | 0.030% | ||
| 471 | Ast Spacemobile Inc Class A | ASTS | 0.030% | ||
| 472 | Affirm Holdings Inc Class A | AFRM | 0.030% | ||
| 473 | Alliant Energy Corp. | LNT | 0.030% | ||
| 474 | Agnc Investment Corp. | AGNC | 0.020% | ||
| 475 | Aes Corporation | AES | 0.020% | ||
| 476 | Api Group Corporation Common Stock | JTWO:LN | 0.020% | ||
| 477 | Acuity Brands Inc | AYI | 0.020% | ||
| 478 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.020% | ||
| 479 | Advanced Energy Industries Inc. | AEIS | 0.020% | ||
| 480 | Akamai Technologies Inc. | AKAM | 0.020% | ||
| 481 | Albemarle Corp. | ALB | 0.020% | ||
| 482 | Alcoa Corp | AA | 0.020% | ||
| 483 | Align Technology Inc. | ALGN | 0.020% | ||
| 484 | Ally Financial Inc | ALLY | 0.020% | ||
| 485 | American Airlines Group Inc. | AAL | 0.020% | ||
| 486 | American Homes 4 Rent Reit | AMH | 0.020% | ||
| 487 | Revvity Inc | RVTY | 0.020% | ||
| 488 | Permian Resource | PR | 0.020% | ||
| 489 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.020% | ||
| 490 | Pinnacle West Capital Corp. | PNW | 0.020% | ||
| 491 | Popular Inc_None_0 | BPOP | 0.020% | ||
| 492 | Rpm International Inc | RPM | 0.020% | ||
| 493 | Rambus Inc | RMBS | 0.020% | ||
| 494 | Ralph Lauren Corp. Class A | RL | 0.020% | ||
| 495 | Regency Centers Corp. | REG | 0.020% | ||
| 496 | Reinsurance Group of America, Incorporated | RGA | 0.020% | ||
| 497 | Rivian Automotive | RIVN | 0.020% | ||
| 498 | Rocket Companies Inc | RKT | 0.020% | ||
| 499 | Rollins Inc. | ROL | 0.020% | ||
| 500 | Royal Gold Inc | RGLD | 0.020% | ||
| 501 | Rubrik Inc-A | RBRK | 0.020% | ||
| 502 | Ss&C Technologies Holdings Inc. | SSNC | 0.020% | ||
| 503 | Spx Corp | SPXC | 0.020% | ||
| 504 | Saia Inc | SAIA | 0.020% | ||
| 505 | Samsara Inc Cl A | IOT | 0.020% | ||
| 506 | Sanmina Corp | SANM | 0.020% | ||
| 507 | Semtech Corp | SMTC | 0.020% | ||
| 508 | Qxo, Inc. | QXO | 0.020% | ||
| 509 | Sitime Corp | SITM | 0.020% | ||
| 510 | J M Smucker Co/The | SJM | 0.020% | ||
| 511 | Solstice Advanced Materials Inc | SOLS | 0.020% | ||
| 512 | Solventum Corp | SOLV | 0.020% | ||
| 513 | Southern Copper Corp | SCCO | 0.020% | ||
| 514 | Stanley Black Decker Inc. | SWK | 0.020% | ||
| 515 | Stifel Finl Corp | SF | 0.020% | ||
| 516 | Sun Communities Inc. | SUI | 0.020% | ||
| 517 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.020% | ||
| 518 | Tko Group Holdings Inc | TKO | 0.020% | ||
| 519 | Talen Energy Corporation | TLN | 0.020% | ||
| 520 | Tempur Sealy International Inc | TPX | 0.020% | ||
| 521 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.020% | ||
| 522 | Texas Roadhouse Inc | TXRH | 0.020% | ||
| 523 | Textron Inc. | TXT | 0.020% | ||
| 524 | Toast Inc-A | TOST | 0.020% | ||
| 525 | Toll Bros Inc | TOL | 0.020% | ||
| 526 | Tractor Supply Co. | TSCO | 0.020% | ||
| 527 | Tradeweb Markets Inc | TW | 0.020% | ||
| 528 | Transunion - Common | TRU | 0.020% | ||
| 529 | Trimble Inc. | TRMB | 0.020% | ||
| 530 | Tyler Technologies Inc | TYL | 0.020% | ||
| 531 | Tyson Foods Inc. Class A | TSN | 0.020% | ||
| 532 | Udr Inc. | UDR | 0.020% | ||
| 533 | Unum Group | UNM | 0.020% | ||
| 534 | Valmont Industries Inc | VMI | 0.020% | ||
| 535 | Viavi Solutions Inc | VIAV | 0.020% | ||
| 536 | W.P Carey Inc. | WPC | 0.020% | ||
| 537 | Watsco Inc | WSO | 0.020% | ||
| 538 | Watts Water Technologies Inc | WTS | 0.020% | ||
| 539 | Webster Financial Corp | WBS | 0.020% | ||
| 540 | Wesco International Inc | WCC | 0.020% | ||
| 541 | Weyerhaeuser Co. | WY | 0.020% | ||
| 542 | Wintrust Financial Corp | WTFC | 0.020% | ||
| 543 | Zebra Technologies Corp | ZBRA | 0.020% | ||
| 544 | Zimmer Biomet Holdings | ZBH | 0.020% | ||
| 545 | Zscaler, Inc | ZS | 0.020% | ||
| 546 | Allegion Plc | ALLE | 0.020% | ||
| 547 | Aptiv Plc Ordinary Shares | APTV | 0.020% | ||
| 548 | Flutter Entertainment Plc | FLTR:LN | 0.020% | ||
| 549 | Global Foundries Inc | GFS | 0.020% | ||
| 550 | Jazz Pharmaceuticals Plc. | JAZZ | 0.020% | ||
| 551 | Renaissancere Holdings Ltd Rnr | RNR | 0.020% | ||
| 552 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.020% | ||
| 553 | Pentair Plc Ordinary Shares | PNR | 0.020% | ||
| 554 | Sharkninja Inc | SN | 0.020% | ||
| 555 | Bunge Global Sa Common Shares | BG | 0.020% | ||
| 556 | Ascendis Pharma A/S | ASND | 0.020% | ||
| 557 | Lyondellbasell-a | LYB | 0.020% | ||
| 558 | Everest Group, Ltd. | EG | 0.020% | ||
| 559 | Iris Energy Ltd. | IREN:AU | 0.020% | ||
| 560 | Amkor Technology, Inc. | AMKR | 0.020% | ||
| 561 | Annaly Capital Management Inc. | NLY | 0.020% | ||
| 562 | Apa Corp | APA | 0.020% | ||
| 563 | Applied Industrial Technologies Inc | AIT | 0.020% | ||
| 564 | Applied Optoelectronics Inc | AAOI | 0.020% | ||
| 565 | Aramark Services Inc 2/1/2028 | ARMK | 0.020% | ||
| 566 | Arrow Electronics Inc. | ARW | 0.020% | ||
| 567 | Arrowhead Pharmaceuticals Inc | ARWR | 0.020% | ||
| 568 | Assurant, Inc. | AIZ | 0.020% | ||
| 569 | Atlassian Corp-Cl A | TEAM | 0.020% | ||
| 570 | Avery Dennison Corp. | AVY | 0.020% | ||
| 571 | Axsome Therapeutics Inc | AXSM | 0.020% | ||
| 572 | Bj'S Wholesale Club Holdings Inc | BJ | 0.020% | ||
| 573 | Ball Corp | BALL | 0.020% | ||
| 574 | Baxter International Inc. | BAX | 0.020% | ||
| 575 | Wr Berkley Corp. | WRB | 0.020% | ||
| 576 | Best Buy Co. Inc. | BBY | 0.020% | ||
| 577 | Biomarin Pharmaceutical Inc. | BMRN | 0.020% | ||
| 578 | Bio-Techne Corp | TECH | 0.020% | ||
| 579 | BorgWarner Inc | BWA | 0.020% | ||
| 580 | Boston Properties Inc | BXP | 0.020% | ||
| 581 | Bridgebio Pharma Inc_None_0 | BBIO | 0.020% | ||
| 582 | Broadridge Financial Solutions, Inc. | BR | 0.020% | ||
| 583 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.020% | ||
| 584 | Cf Industries Holdings Inc. | CF | 0.020% | ||
| 585 | Camden Property Trust Common Stock | CPT | 0.020% | ||
| 586 | Csl Ltd. - Adr | CSL | 0.020% | ||
| 587 | Carlyle Group Inc. | CG | 0.020% | ||
| 588 | Charles River Laboratories International Inc | CRL | 0.020% | ||
| 589 | Charter Communications Inc., Class a | CHTR | 0.020% | ||
| 590 | Circle Internet Group In | CRCL | 0.020% | ||
| 591 | Clean Harbors | CLH | 0.020% | ||
| 592 | Clorox Co. | CLX | 0.020% | ||
| 593 | Coca-cola Consolidated Inc | COKE | 0.020% | ||
| 594 | Coeur Mining Inc | CDE | 0.020% | ||
| 595 | Cognex Corp - Common | CGNX | 0.020% | ||
| 596 | Cooper Cos Inc/The | COO | 0.020% | ||
| 597 | Costar Group Inc. | CSGP | 0.020% | ||
| 598 | Crane Nxt Co | CXT | 0.020% | ||
| 599 | Crown Holdings Inc. | CCK | 0.020% | ||
| 600 | DT Midstream Inc | DTM | 0.020% | ||
| 601 | Deckers Outdoor Corp | DECK | 0.020% | ||
| 602 | Dick's Sporting Goods Inc | DKS | 0.020% | ||
| 603 | Digitalocean Holdings Inc | DOCN | 0.020% | ||
| 604 | Draft Kings Inc. | DKNG | 0.020% | ||
| 605 | Dycom Industries Inc_None_0 | DY | 0.020% | ||
| 606 | Dynatrace Inc | DT | 0.020% | ||
| 607 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.020% | ||
| 608 | 'echostar Communications Corp. Class 'a'' | SATS | 0.020% | ||
| 609 | Elanco Animal Health, Inc Cvr | ELAN | 0.020% | ||
| 610 | Element Solutions Inc | ESI | 0.020% | ||
| 611 | Equitable Holdings Inc. | EQH | 0.020% | ||
| 612 | Equity Lifestyle Properties, Inc. | ELS | 0.020% | ||
| 613 | Essential Utilities Inc - Common | WTRG | 0.020% | ||
| 614 | Evercore, Inc. Class A | EVR | 0.020% | ||
| 615 | Exelixis Inc | EXEL | 0.020% | ||
| 616 | Federal Realty Investment Trust | FRT | 0.020% | ||
| 617 | Fedex Freight Holding Company Inc | FDXF | 0.020% | ||
| 618 | Fidelity Nationa | FNF | 0.020% | ||
| 619 | First Citizens BancShares Inc | FCNCA | 0.020% | ||
| 620 | First Horizon National Corp | FHN | 0.020% | ||
| 621 | Formfactor, Inc. | FORM | 0.020% | ||
| 622 | Fox Corp. Class A | FOXA | 0.020% | ||
| 623 | Gaming And Leisure Properties Inc | GLPI | 0.020% | ||
| 624 | Generac Holdings, Inc. | GNRC | 0.020% | ||
| 625 | Genuine Parts Company | GPC | 0.020% | ||
| 626 | Global Payments Inc. | GPN | 0.020% | ||
| 627 | Globe Life Inc. | GL | 0.020% | ||
| 628 | Godaddy Inc. Class A | GDDY | 0.020% | ||
| 629 | Graco, Inc. | GGG | 0.020% | ||
| 630 | Hollyfrontier | DINO | 0.020% | ||
| 631 | Hasbro Inc. | HAS | 0.020% | ||
| 632 | Healthpeak Properties Inc | DOC | 0.020% | ||
| 633 | Heico Corp. | HEI | 0.020% | ||
| 634 | Host Hotels & Resorts Inc | HST | 0.020% | ||
| 635 | Huntington Ingalls Industries Inc. | HII | 0.020% | ||
| 636 | I D E X Corporation | IEX | 0.020% | ||
| 637 | Insulet Corporation | PODD | 0.020% | ||
| 638 | Ionis Pharmaceuticals Inc | IONS | 0.020% | ||
| 639 | Jacobs Engineering Group Inc. | J | 0.020% | ||
| 640 | Jones Lang Lasalle Inc. | JLL | 0.020% | ||
| 641 | Kimco Realty Reit Corp | KIM | 0.020% | ||
| 642 | Knight-Swift Transportation Holdings Inc | KNX | 0.020% | ||
| 643 | Lamar Advertising Co | LAMR | 0.020% | ||
| 644 | Las Vegas Sands Corp. | LVS | 0.020% | ||
| 645 | Leidos Holdings, Inc. | LDOS | 0.020% | ||
| 646 | Lincoln Electric Holdings Inc | LECO | 0.020% | ||
| 647 | Littelfuse Inc | LFUS | 0.020% | ||
| 648 | Lululemon Athletica, Inc | LULU | 0.020% | ||
| 649 | Masco Corp. | MAS | 0.020% | ||
| 650 | Mccormick & Co Inc. | MKC | 0.020% | ||
| 651 | Medpace Holdings Inc | MEDP | 0.020% | ||
| 652 | Mid-america Apartment | MAA | 0.020% | ||
| 653 | Modine Manufacturing Company | MOD | 0.020% | ||
| 654 | Molina Healthcare Inc | MOH | 0.020% | ||
| 655 | Mueller Industries Inc | MLI | 0.020% | ||
| 656 | Neurocrine Biosciences Inc | NBIX | 0.020% | ||
| 657 | New York Times Co | NYT | 0.020% | ||
| 658 | Nordson Corp | NDSN | 0.020% | ||
| 659 | Gen Digital Inc | GEN | 0.020% | ||
| 660 | Nutanix Inc - A | NTNX | 0.020% | ||
| 661 | Omega Healthcare Investors Reit In | OHI | 0.020% | ||
| 662 | Ovintiv Inc. | OVV | 0.020% | ||
| 663 | Owens Corning | OC | 0.020% | ||
| 664 | Ptc Inc | PTC | 0.020% | ||
| 665 | Penumbra Inc. [pen] | PEN | 0.020% | ||
| 666 | Performance Food Group Co | PFGC | 0.020% | ||
| 667 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.010% | ||
| 668 | Figure Technology Solutions Inc | FIGR | 0.010% | ||
| 669 | Fortune Brands Innovations Inc | FBIN | 0.010% | ||
| 670 | Fox Corp | FOX | 0.010% | ||
| 671 | Franklin Resources Inc. | BEN | 0.010% | ||
| 672 | Gfl Environmental Inc | GFL:CA | 0.010% | ||
| 673 | GXO Logistics, Inc. | GXO | 0.010% | ||
| 674 | Galaxy Digital Incinary Shares - Class A | GLXY | 0.010% | ||
| 675 | Gamestop Corp | GME | 0.010% | ||
| 676 | Gap Inc | GAP | 0.010% | ||
| 677 | Gartner Inc. | IT | 0.010% | ||
| 678 | Gentex Corp | GNTX | 0.010% | ||
| 679 | Gitlab Inc Cl A | GTLB | 0.010% | ||
| 680 | Globalstar, Inc. | GSAT | 0.010% | ||
| 681 | Globus Medical, Inc. (class A) | GMED | 0.010% | ||
| 682 | Grand Canyon Education Inc | LOPE | 0.010% | ||
| 683 | American Healthcare REIT Inc | AHR | 0.010% | ||
| 684 | Guidewire Software Inc | GWRE | 0.010% | ||
| 685 | Halozyme Therapeutics Inc | HALO | 0.010% | ||
| 686 | The Hanover Insurance Group, Inc. | THG | 0.010% | ||
| 687 | Hayward Acquisition Inc | HAYW | 0.010% | ||
| 688 | Healthcare Realty Trust Incorporated | HR | 0.010% | ||
| 689 | Hecla Mining Co | HL | 0.010% | ||
| 690 | Jack Henry & Associates Inc | JKHY | 0.010% | ||
| 691 | Hexcel Corp | HXL | 0.010% | ||
| 692 | Hormel Foods Corp. | HRL | 0.010% | ||
| 693 | Houlihan Lokey, Inc. | HLI | 0.010% | ||
| 694 | Hubspot Inc | HUBS | 0.010% | ||
| 695 | Hyatt Hotels Corp. Class A | H | 0.010% | ||
| 696 | Ies Holdings, Inc. | IESC | 0.010% | ||
| 697 | Idacorp Inc Ida | IDA | 0.010% | ||
| 698 | Ingredion Inc | INGR | 0.010% | ||
| 699 | Iridium Communications Inc | IRDM | 0.010% | ||
| 700 | Jefferies Financial Group Inc. | JEF | 0.010% | ||
| 701 | Kbr Inc | KBR | 0.010% | ||
| 702 | Karman Holdings | KRMN | 0.010% | ||
| 703 | Krc Kilroy Realty Corp. | KRC | 0.010% | ||
| 704 | Kinsale Capital Group Inc | KNSL | 0.010% | ||
| 705 | Kirby Corp | KEX | 0.010% | ||
| 706 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.010% | ||
| 707 | Lkq Corp. | LKQ | 0.010% | ||
| 708 | Lambwestonholdings Inc. | LW | 0.010% | ||
| 709 | Landstar System Inc | LSTR | 0.010% | ||
| 710 | Lazard Inc. (Class A) | LAZ | 0.010% | ||
| 711 | Lear Corp. | LEA | 0.010% | ||
| 712 | Liberty Broadbd C | LBRDK | 0.010% | ||
| 713 | Liberty Media Corp Series C | LLYVK | 0.010% | ||
| 714 | Lincoln National Corp. | LNC | 0.010% | ||
| 715 | Lithia Motors Inc | LAD | 0.010% | ||
| 716 | Loar Holdings Inc | LOAR | 0.010% | ||
| 717 | Louisiana-Pacific Corp | LPX | 0.010% | ||
| 718 | Lyft Inc. Class A | LYFT | 0.010% | ||
| 719 | Mdu Resources | MDU | 0.010% | ||
| 720 | Mgic Investment Corp | MTG | 0.010% | ||
| 721 | Mgm Resorts International | MGM | 0.010% | ||
| 722 | Mp Materials Corp | MP | 0.010% | ||
| 723 | Msa Safety Inc | MSA | 0.010% | ||
| 724 | Msc Industrial Direct Co Inc | MSM | 0.010% | ||
| 725 | Macy'S Inc. | M | 0.010% | ||
| 726 | Madison Square Garden Co/the | MSGS | 0.010% | ||
| 727 | Madrigal Pharmaceuticals Inc | MDGL | 0.010% | ||
| 728 | Manhattan Associates Inc | MANH | 0.010% | ||
| 729 | Maplebear Inc | CART | 0.010% | ||
| 730 | Marketaxess Holdings Inc?.? | MKTX | 0.010% | ||
| 731 | Matador Resources Co | MTDR | 0.010% | ||
| 732 | Match Group Inc | MTCH | 0.010% | ||
| 733 | Mattel Inc | MAT | 0.010% | ||
| 734 | Middleby Corp Common Stock Usd.01 | MIDD | 0.010% | ||
| 735 | Millrose Properties Inc | MRP | 0.010% | ||
| 736 | Mohawk Industries Inc. | MHK | 0.010% | ||
| 737 | Molson Coors Beverage Company | TAP | 0.010% | ||
| 738 | Mosaic Co. | MOS | 0.010% | ||
| 739 | Murphy Usa Inc | MUSA | 0.010% | ||
| 740 | Nov Inc Common Stock | NOV | 0.010% | ||
| 741 | National Fuel Gas Co | NFG | 0.010% | ||
| 742 | National Retail Properties Inc | NNN | 0.010% | ||
| 743 | Rithm Capital | RITM | 0.010% | ||
| 744 | Newmarket Corp | NEU | 0.010% | ||
| 745 | News Corp A | NWSA | 0.010% | ||
| 746 | News Corp New | NWS | 0.010% | ||
| 747 | Nexstar Media Group Inc | NXST | 0.010% | ||
| 748 | Oge Energy Corp. | OGE | 0.010% | ||
| 749 | Chord Energy Corp | OAS | 0.010% | ||
| 750 | Old Republic International Corp | ORI | 0.010% | ||
| 751 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.010% | ||
| 752 | Onemain Holdings | OMF | 0.010% | ||
| 753 | Organon & Co | OGN | 0.010% | ||
| 754 | Oshkosh Corp. | OSK | 0.010% | ||
| 755 | Paycom Software Inc . | PAYC | 0.010% | ||
| 756 | Paylocity Holding Corp | PCTY | 0.010% | ||
| 757 | Janus Henderson Group Plc Ordinary Shares | 0RPW:LN | 0.010% | ||
| 758 | Weatherford International Plc | WFRD | 0.010% | ||
| 759 | Invesco Plc | IVZ | 0.010% | ||
| 760 | Norwegian Cruise Line Holdings | NCLH | 0.010% | ||
| 761 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.010% | ||
| 762 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.010% | ||
| 763 | Xp Inc. Class A Common Stock | XP | 0.010% | ||
| 764 | Millicom International Cellular Sa Common Stock | TIGO:LU | 0.010% | ||
| 765 | Elastic N.V. Ordinary Shares | ESTC | 0.010% | ||
| 766 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.010% | ||
| 767 | Amer Sports Inc | AS:FI | 0.010% | ||
| 768 | Jbs Nv-A | JBS:AS | 0.010% | ||
| 769 | On Holding Ag | ONON:SM | 0.010% | ||
| 770 | Aaon, Inc. | AAON | 0.010% | ||
| 771 | ADT INC | ADT | 0.010% | ||
| 772 | AGCO Corporation | AGCO | 0.010% | ||
| 773 | Qiagen Nv | QGEN:AS | 0.010% | ||
| 774 | Aecom Technology Corp | ACM | 0.010% | ||
| 775 | Aerovironment Inc | AVAV | 0.010% | ||
| 776 | Affiliated Managers Group Inc. | AMG | 0.010% | ||
| 777 | Agree Realty Corp | ADC | 0.010% | ||
| 778 | Alaska Air Group Inc. | ALK | 0.010% | ||
| 779 | Alteogen Inc | 196170:KR | 0.010% | ||
| 780 | Alexandria Real Estate Equities Inc. | ARE | 0.010% | ||
| 781 | Allegro Microsystems, Inc. | ALGM | 0.010% | ||
| 782 | Almonty Industries Inc | ALM:CA | 0.010% | ||
| 783 | Allison Transmission Holdings Inc. | ALSN | 0.010% | ||
| 784 | Oklo Inc Class A | OKLO | 0.010% | ||
| 785 | U-Haul Holding Co | UHAL | 0.010% | ||
| 786 | American Financial Group Inc/Oh | AFG | 0.010% | ||
| 787 | Pinterest Inc. Class A | PINS | 0.010% | ||
| 788 | Planet Fitness Inc | PLNT | 0.010% | ||
| 789 | PLANET LABS PBC | PL | 0.010% | ||
| 790 | Pool Corp. | POOL | 0.010% | ||
| 791 | Post Holdings Inc | POST | 0.010% | ||
| 792 | Powell Industries Inc | POWL | 0.010% | ||
| 793 | Primoris Services Corpcommon Stock | PRIM | 0.010% | ||
| 794 | Primerica Inc (pri) | PRI | 0.010% | ||
| 795 | Primo Brands Corp | PRMB | 0.010% | ||
| 796 | Procore Technologies Inc | PCOR | 0.010% | ||
| 797 | Prosperity Bancshares | PB | 0.010% | ||
| 798 | Qorvo Inc_None_0 | QRVO | 0.010% | ||
| 799 | Quantumscape Corp | QS | 0.010% | ||
| 800 | Rli Corp | RLI | 0.010% | ||
| 801 | Ralliant Corp | RAL | 0.010% | ||
| 802 | Range Resources Corp | RRC | 0.010% | ||
| 803 | Rayonier Inc | RYN | 0.010% | ||
| 804 | Repligen Corp | RGEN | 0.010% | ||
| 805 | Rexford Industrial Realty Inc | REXR | 0.010% | ||
| 806 | Ryan Specialty Group Holdings Inc | RYAN | 0.010% | ||
| 807 | Ryder System Inc | R | 0.010% | ||
| 808 | Sei Investments Co. | SEIC | 0.010% | ||
| 809 | Slm Corp | SLM | 0.010% | ||
| 810 | Henry Schein Inc | HSIC | 0.010% | ||
| 811 | Science Applications International Corp | SAIC | 0.010% | ||
| 812 | SentinelOne Inc | S | 0.010% | ||
| 813 | Service Corp International | SCI | 0.010% | ||
| 814 | Silgan Holdings Inc | SLGN | 0.010% | ||
| 815 | Simpson Manufacturing Co Inc | SSD | 0.010% | ||
| 816 | Siteone Landscape | SITE | 0.010% | ||
| 817 | Sirius Xm Holdin | SIRI | 0.010% | ||
| 818 | Skyworks Solutions Inc. | SWKS | 0.010% | ||
| 819 | Ao Smith Corp. | AOS | 0.010% | ||
| 820 | Sonoco Products Company | SON | 0.010% | ||
| 821 | Sotera Health Co | SHC | 0.010% | ||
| 822 | South State Corp | SSB | 0.010% | ||
| 823 | Sprouts Farmers Markets Inc. | SFM | 0.010% | ||
| 824 | Stag Industrial Inc. Reit | STAG | 0.010% | ||
| 825 | Standardaero Inc | SARO | 0.010% | ||
| 826 | Starwood Property Trust Inc Com Reit | STWD | 0.010% | ||
| 827 | Tpg Inc | TPG | 0.010% | ||
| 828 | Teleflex Inc. | TFX | 0.010% | ||
| 829 | Tempus Pe | TEM | 0.010% | ||
| 830 | Terawulf Inc | WULF | 0.010% | ||
| 831 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.010% | ||
| 832 | Trade Desk Inc-a | TTD | 0.010% | ||
| 833 | Thor Industries | THO | 0.010% | ||
| 834 | Timken Co | TKR | 0.010% | ||
| 835 | Topbuild Corp | BLD | 0.010% | ||
| 836 | The Toro Co. | TTC | 0.010% | ||
| 837 | Travel + Leisure Co. | TNL | 0.010% | ||
| 838 | Trex Co Inc | TREX | 0.010% | ||
| 839 | Ugi Corp | UGI | 0.010% | ||
| 840 | Uipath Inc Series D-1 | PATH | 0.010% | ||
| 841 | Ul Solutions Inc | ULS | 0.010% | ||
| 842 | Unity Software Inc. | U | 0.010% | ||
| 843 | Universal Display Corp | OLED | 0.010% | ||
| 844 | Universal Health Services Inc. | UHS | 0.010% | ||
| 845 | Vf | VFC | 0.010% | ||
| 846 | Vail Resorts Inc. | MTN | 0.010% | ||
| 847 | Valvoline Inc | VVV | 0.010% | ||
| 848 | Versant Media Group Inc-Wi | VSNT | 0.010% | ||
| 849 | Vicor Corp | VICR | 0.010% | ||
| 850 | Viking Therapeutics Inc Com | VKTX | 0.010% | ||
| 851 | Viper Energy Inc Cl A | VNOM | 0.010% | ||
| 852 | Virtu Financial Inc Class A | VIRT | 0.010% | ||
| 853 | Vontier Corp | VNT | 0.010% | ||
| 854 | Vornado Realty Trust | VNO | 0.010% | ||
| 855 | Voya Financial Inc | VOYA | 0.010% | ||
| 856 | Wayfair Inc. | W | 0.010% | ||
| 857 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.010% | ||
| 858 | Wex Inc. | WEX | 0.010% | ||
| 859 | Willscot Corp. | WSC | 0.010% | ||
| 860 | Wingstop, Inc. | WING | 0.010% | ||
| 861 | Wyndham Hotels & Resorts Inc | WH | 0.010% | ||
| 862 | Wynn Resorts Ltd. | WYNN | 0.010% | ||
| 863 | Yeti Holdings Inc | YETI | 0.010% | ||
| 864 | Zillow Group, Inc., Class C | Z | 0.010% | ||
| 865 | Zions Bancorp Na | ZION | 0.010% | ||
| 866 | Amdocs Ltd. | DOX | 0.010% | ||
| 867 | Blue Owl Capital, Inc. Class A | OWL | 0.010% | ||
| 868 | Axis Capital Holdings Ltd. | AXS | 0.010% | ||
| 869 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.010% | ||
| 870 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.010% | ||
| 871 | Genpact Limited Common Stock | G | 0.010% | ||
| 872 | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | JHX:AU | 0.010% | ||
| 873 | Americold Realty Trust | COLD | 0.010% | ||
| 874 | Antero Resources Corp | AR | 0.010% | ||
| 875 | Antero Midstream Corporationam | AM | 0.010% | ||
| 876 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.010% | ||
| 877 | Applied Digital Corp | APLD | 0.010% | ||
| 878 | Aptargroup Inc | ATR | 0.010% | ||
| 879 | Armstrong World Industries Inc | AWI | 0.010% | ||
| 880 | Aurora Innovation Inc | AUR | 0.010% | ||
| 881 | Autonation, Inc | AN | 0.010% | ||
| 882 | Avantor Inc | AVTR | 0.010% | ||
| 883 | Avnet Inc | AVT | 0.010% | ||
| 884 | Bank Ozk | OZK | 0.010% | ||
| 885 | Bath & Body Works Inc | BBWI | 0.010% | ||
| 886 | Bentley Systems Inc Class B | BSY | 0.010% | ||
| 887 | Bio-Rad Laboratories-A Common Stock | BIO | 0.010% | ||
| 888 | Bitmine Immersion Technologi | BMNR | 0.010% | ||
| 889 | H&R Block, Inc. | HRB | 0.010% | ||
| 890 | Booz Allen Hamilton Holding Corp. | BAH | 0.010% | ||
| 891 | Boyd Gaming Corp | BYD | 0.010% | ||
| 892 | Bright Horizons Family Solutions Inc | BFAM | 0.010% | ||
| 893 | Brighthouse Financial Inc | BHF | 0.010% | ||
| 894 | Brixmor Property Group Inc | BRX | 0.010% | ||
| 895 | Brookfield Renewable Corporation Class A Subordinate Voting Shares | BEPC:CA | 0.010% | ||
| 896 | Brown-Forman Corp-Class B | BFB | 0.010% | ||
| 897 | Bruker Corp. | BRKR | 0.010% | ||
| 898 | Brunswick Corp | BC | 0.010% | ||
| 899 | Builders Firstsource Inc | BLDR | 0.010% | ||
| 900 | Caci International Inc | CACI | 0.010% | ||
| 901 | Caesars Entertainment Corp. | CZR | 0.010% | ||
| 902 | Campbell Soup Co. | CPB | 0.010% | ||
| 903 | Carmax Inc. | KMX | 0.010% | ||
| 904 | Cava Group, Inc. | CAVA | 0.010% | ||
| 905 | Celanese Corp. Class A | CE | 0.010% | ||
| 906 | Celsius Holdings | CELH | 0.010% | ||
| 907 | Chart Industries Inc | GTLS | 0.010% | ||
| 908 | Chemed Corp | CHE | 0.010% | ||
| 909 | Chewy Inc. | CHWY | 0.010% | ||
| 910 | Chime Financial Inc Class A | CHYM | 0.010% | ||
| 911 | Churchill Downs Inc | CHDN | 0.010% | ||
| 912 | Cirrus Logic Inc | CRUS | 0.010% | ||
| 913 | Clearway Energy, Inc., Class C | CWEN | 0.010% | ||
| 914 | Cliffs Natural Resources Inc. | CLF | 0.010% | ||
| 915 | Columbia Banking System Inc Common Stock | COLB | 0.010% | ||
| 916 | Commerce Bancshares Inc | CBSH | 0.010% | ||
| 917 | Conagra Brands Inc. | CAG | 0.010% | ||
| 918 | Corcept Therapeutics Incorporated | CORT | 0.010% | ||
| 919 | Corebridge Financial Inc | CRBG | 0.010% | ||
| 920 | Core & Main Lp 144a | CNM | 0.010% | ||
| 921 | Cousins Properties Inc (Cuz) | CUZ | 0.010% | ||
| 922 | Crocs Inc | CROX | 0.010% | ||
| 923 | Cubesmart | CUBE | 0.010% | ||
| 924 | Cullen/Frost Bankers, Inc. | CFR | 0.010% | ||
| 925 | Darling Ingredients, Inc. | DAR | 0.010% | ||
| 926 | Total Renal Care Holdings | DVA | 0.010% | ||
| 927 | Docusign Inc | DOCU | 0.010% | ||
| 928 | Domino's Pizza Inc | DPZ | 0.010% | ||
| 929 | Donaldson Co Inc | DCI | 0.010% | ||
| 930 | Dropbox Inc. Class A | DBX | 0.010% | ||
| 931 | Duolingo Inc | DUOL | 0.010% | ||
| 932 | Dutch Bros Inc | BROS | 0.010% | ||
| 933 | Elf Beauty, Inc. | ELF | 0.010% | ||
| 934 | Epr Properties | EPR | 0.010% | ||
| 935 | Eagle Materials Inc | EXP | 0.010% | ||
| 936 | Eastman Chemical Co. | EMN | 0.010% | ||
| 937 | Emcompass Health Corporation | EHC | 0.010% | ||
| 938 | Enphase Energy Inc Common Stock | ENPH | 0.010% | ||
| 939 | Ensign Group Inc/the | ENSG | 0.010% | ||
| 940 | Epam Systems, Inc. | EPAM | 0.010% | ||
| 941 | Envista Holdings Corp Common Stock Usd | NVST | 0.010% | ||
| 942 | ESAB Corp | ESAB | 0.010% | ||
| 943 | Etsy Inc | ETSY | 0.010% | ||
| 944 | Everus Construction Grou W/I Common Stock | ECG | 0.010% | ||
| 945 | Exlservice Holdings, Inc. (A) | EXLS | 0.010% | ||
| 946 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.010% | ||
| 947 | Fti Consulting, Inc. | FCN | 0.010% | ||
| 948 | Factset Research Systems Inc. | FDS | 0.010% | ||
| 949 | Figma Inc Class A | FIG | 0.010% | ||
| 950 | First American Corporation | FAF | 0.010% | ||
| 951 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.010% | ||
| 952 | First Industrial Realty Trust, Inc | FR | 0.010% | ||
| 953 | Five Below | FIVE | 0.010% | ||
| 954 | Floor & Decor Holdings, Inc. | FND | 0.010% | ||
| 955 | Flowserve Corp. | FLS | 0.010% | ||
| 956 | Avis Budget Group Inc | CAR | 0.000% | ||
| 957 | Bok Financial Corp. | BOKF | 0.000% | ||
| 958 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.000% | ||
| 959 | Brown-Forman Corp | BF/B | 0.000% | ||
| 960 | Ccc Intelligent Solutions Hold | CCCS | 0.000% | ||
| 961 | Cna Financial Corp | CNA | 0.000% | ||
| 962 | Caris Life Sciences, Inc | CAI | 0.000% | ||
| 963 | Central Banco Inc | CBC | 0.000% | ||
| 964 | Cerebras Systems Inc. | CBRS | 0.000% | ||
| 965 | Choice Hotels International Inc | CHH | 0.000% | ||
| 966 | Columbia Sportswear Co. | COLM | 0.000% | ||
| 967 | Credit Acceptance Corp | CACC | 0.000% | ||
| 968 | Dillard's Inc | DDS | 0.000% | ||
| 969 | DOLBY LABORATORIES INC-CL A | DLB | 0.000% | ||
| 970 | Doximity Inc | DOCS | 0.000% | ||
| 971 | Euronet Worldwide, Inc. | EEFT | 0.000% | ||
| 972 | Fermi Inc | FRMI | 0.000% | ||
| 973 | Liberty Global Ltd | LBTYA:LN | 0.000% | ||
| 974 | Birkenstock Holding Plc | BIRK:LN | 0.000% | ||
| 975 | Leonardo DRS Inc | DRS | 0.000% | ||
| 976 | Hologic Inc - Cvr (April 2026) | - | 0.000% | ||
| 977 | Niq Global Intelligence Plc | NIQ | 0.000% | ||
| 978 | Liberty Global Ltd., Class A | LBTYA:LN | 0.000% | ||
| 979 | Amentum Holdings Inc. | AMTM | 0.000% | ||
| 980 | Freedom Holding Corp/nv | FRHC | 0.000% | ||
| 981 | Freshpet, Inc. | FRPT | 0.000% | ||
| 982 | Graphic Packaging Holding Co | GPK | 0.000% | ||
| 983 | Hamilton Lane Inc | HLNE | 0.000% | ||
| 984 | Howard Hughes Corp. | HHH | 0.000% | ||
| 985 | IAC/InterActive Corp | IAC | 0.000% | ||
| 986 | Ipg Photonics Corp. | IPGP | 0.000% | ||
| 987 | Ingram Micro Holding Corp | INGM | 0.000% | ||
| 988 | Janus Living Inc | JAN | 0.000% | ||
| 989 | Klaviyo Inc-A | KVYO | 0.000% | ||
| 990 | Kyndryl Hldgs Inc | KD | 0.000% | ||
| 991 | Lennar Corp. Class B | LEN.B | 0.000% | ||
| 992 | Liberty Broadband Corp. Class A | LBRDA | 0.000% | ||
| 993 | Liberty Media Corp-Liberty Live | LLYVA | 0.000% | ||
| 994 | Liberty Formula One Group A | FWONA | 0.000% | ||
| 995 | Lineage Inc | LINE | 0.000% | ||
| 996 | Medical Properties Trust Reit Inc | MPT | 0.000% | ||
| 997 | Morningstar, Inc. | MORN | 0.000% | ||
| 998 | National Storage Affiliates Trust | NSA | 0.000% | ||
| 999 | Olin Corp | OLN | 0.000% | ||
| 1000 | Pvh Corp. | PVH | 0.000% | ||
| 1001 | Parsons Corporation Com | PSN | 0.000% | ||
| 1002 | Pegasystems, Inc. | PEGA | 0.000% | ||
| 1003 | Penske Automotive Group Inc | PAG | 0.000% | ||
| 1004 | Pilgrim'S Pride Corp | PPC | 0.000% | ||
| 1005 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.000% | ||
| 1006 | Ringcentral Inc, Class A | RNG | 0.000% | ||
| 1007 | Robert Half Inc | RHI | 0.000% | ||
| 1008 | Solv Energy Inc. Com Shs Cl A | MWH | 0.000% | ||
| 1009 | Sailpoint Inc | SAIL | 0.000% | ||
| 1010 | Schneider National Inc | SNDR | 0.000% | ||
| 1011 | Scotts Miracle-Gro Company | SMG | 0.000% | ||
| 1012 | Seaboard Corp | SEB | 0.000% | ||
| 1013 | Shift4 Payments Inc | FOUR | 0.000% | ||
| 1014 | Smithfield Foods Inc | SFD | 0.000% | ||
| 1015 | Summit Therapeutics Inccommon Stock | SMMT | 0.000% | ||
| 1016 | Tfs Financial Corp Com | TFSL | 0.000% | ||
| 1017 | Ubiquiti Inc | UI | 0.000% | ||
| 1018 | Uwm Holdings Corp Class A | UWMC | 0.000% | ||
| 1019 | Western Union | WU | 0.000% | ||
| 1020 | Westlake Chemical Corp. | WLK | 0.000% | ||
| 1021 | Whirlpool Corp. | WHR | 0.000% | ||
| 1022 | Zillow Group Inc - A Common Stock | ZG | 0.000% | ||
| 1023 | Assured Guaranty Ltd. Common Stock | AGO | 0.000% | ||
| 1024 | Aura Minerals Inc. | ORA:VG | 0.000% | ||
| 1025 | Bullish | BLSH | 0.000% |










































