VONE ETF
Vanguard Russell 1000 ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | 6.93% | 3,858,654 | $719.64M | •••••• | •••••••• | •••••••• |
| 2 | AAPL | Apple Inc | 6.29% | 2,403,586 | $653.44M | •••••• | •••••••• | •••••••• |
| 3 | MSFT | Microsoft Corp | 5.70% | 1,222,724 | $591.33M | •••••• | •••••••• | •••••••• |
| 4 | AMZN | Amazon.Com Inc | 3.52% | 1,581,630 | $365.07M | •••••• | •••••••• | •••••••• |
| 5 | GOOGL | Alphabet Inc,class A | 2.89% | 958,349 | $299.96M | •••••• | •••••••• | •••••••• |
| 6 | AVGO | Broadcom Inc | 2.54% | 761,438 | $263.53M | •••••• | •••••••• | •••••••• |
| 7 | GOOG | Alphabet Inc. C | 2.36% | 780,317 | $244.86M | •••••• | •••••••• | •••••••• |
| 8 | META | Meta Platforms, Inc. | 2.29% | 359,976 | $237.62M | •••••• | •••••••• | •••••••• |
| 9 | TSLA | Tesla, Inc. | 2.02% | 465,237 | $209.23M | •••••• | •••••••• | •••••••• |
| 10 | BRK.B | Berkshire Hathaway Inc Brk/B Us Equity | 1.47% | 304,038 | $152.82M | •••••• | •••••••• | •••••••• |
| 11 | JPM | Jpmorgan Chase & Co | 1.39% | 447,806 | $144.29M | •••••• | •••••••• | •••••••• |
| 12 | LLY | Eli Lilly & Co | 1.37% | 132,091 | $141.96M | •••••• | •••••••• | •••••••• |
| 13 | V | Visa Inc Class A | 0.94% | 277,523 | $97.33M | •••••• | •••••••• | •••••••• |
| 14 | XOM | Exxon Mobil Corp. | 0.81% | 696,258 | $83.79M | •••••• | •••••••• | •••••••• |
| 15 | JNJ | Johnson & Johnson | 0.79% | 396,638 | $82.08M | •••••• | •••••••• | •••••••• |
| 16 | WMT | Walmart, Inc. | 0.77% | 717,221 | $79.91M | •••••• | •••••••• | •••••••• |
| 17 | MA | 'mastercard Inc., Class 'a'' | 0.73% | 132,590 | $75.69M | •••••• | •••••••• | •••••••• |
| 18 | ABBV | Abbvie Inc | 0.64% | 292,099 | $66.74M | •••••• | •••••••• | •••••••• |
| 19 | NFLX | Netflix, Inc. | 0.63% | 698,751 | $65.51M | •••••• | •••••••• | •••••••• |
| 20 | PLTR | Palantir Techn-A | 0.62% | 360,171 | $64.02M | •••••• | •••••••• | •••••••• |
VONE ETF All Holdings
VONE holdings total 1015 positions. The top 10 holdings account for 36.0% of the fund, led by Nvidia Corp. at 6.9%, Apple Inc at 6.3%, Microsoft Corp at 5.7%.
VONE portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Information Technology at 33.7%.
VONE sector allocation provides a detailed breakdown. VONE overlap tool shows how holdings compare to other funds in your portfolio.
VONE ETF Holdings
1010 of 1015 holdings
- 1
Nvidia Corp.
NVDAInformation Technology6.93% - 2
Apple Inc
AAPLInformation Technology6.29% - 3
Microsoft Corp
MSFTInformation Technology5.70% - 4
Amazon.Com Inc
AMZNConsumer Discretionary3.52% - 5
Alphabet Inc,class A
GOOGLCommunication Services2.89% - 6
Broadcom Inc
AVGOInformation Technology2.54% - 7
Alphabet Inc. C
GOOGCommunication Services2.36% - 8
Meta Platforms, Inc.
METACommunication Services2.29% - 9
Tesla, Inc.
TSLAConsumer Discretionary2.02% - 10
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.47% - 11
Jpmorgan Chase & Co
JPMFinancials1.39% - 12
Eli Lilly & Co
LLYHealth Care1.37% - 13
Visa Inc Class A
VInformation Technology0.94% - 14
Exxon Mobil Corp.
XOMEnergy0.81% - 15
Johnson & Johnson
JNJHealth Care0.79% - 16
Walmart, Inc.
WMTConsumer Staples0.77% - 17
'mastercard Inc., Class 'a''
MAFinancials0.73% - 18
Abbvie Inc
ABBVHealth Care0.64% - 19
Netflix, Inc.
NFLXCommunication Services0.63% - 20
Palantir Techn-A
PLTRInformation Technology0.62% - 21
Costco Wholesale Corp.
COSTConsumer Staples0.61% - 22
Bank of America Corp.: Financials
BACFinancials0.58% - 23
Advanced Micro Devices Inc.
AMDInformation Technology0.55% - 24
Home Depot Inc
HDConsumer Discretionary0.54% - 25
Procter & Gamble Company
PGConsumer Staples0.53% - 26
Oracle Corp - Common
ORCLInformation Technology0.52% - 27
Micron Tech
MUInformation Technology0.51% - 28
General Electric Co.
GEIndustrials0.51% - 29
Cisco Systems Inc
CSCOInformation Technology0.49% - 30
UnitedHealth Group Incorporated
UNHHealth Care0.48% - 31
Wells Fargo & Co.
WFCFinancials0.47% - 32
Chevron Corp.
CVXEnergy0.45% - 33
International Business Machines Corp.
IBMInformation Technology0.44% - 34
Coca Cola Co.
KOConsumer Staples0.43% - 35
Caterpillar Inc
CATIndustrials0.42% - 36
Merck & Company Inc
MRKHealth Care0.42% - 37
Goldman Sachs Group Inc - Eln
GSFinancials0.41% - 38
Philip Morris International Inc.
PMConsumer Staples0.40% - 39
Rtx Corp
RTXIndustrials0.39% - 40
Salesforce Inc Crm Us Equity
CRMInformation Technology0.39% - 41
Mcdonald'S Corp
MCDConsumer Discretionary0.35% - 42
Thermo Fisher
TMOHealth Care0.35% - 43
Lam Research Corp
LRCXUnknown0.34% - 44
Abbott Laboratories
ABTHealth Care0.34% - 45
Applied Materials, Inc.
AMATInformation Technology0.33% - 46
Citigroup Inc.
CFinancials0.33% - 47
Walt Disney Co
DISCommunication Services0.33% - 48
American Express Co.
AXPFinancials0.32% - 49
INTUITIVE SURG
ISRGHealth Care0.32% - 50
Morgan Stanley
MSFinancials0.32% - 51
Linde Plc
LIN:IEUnknown0.32% - 52
Pepsico Inc
PEPConsumer Staples0.31% - 53
Intuit, Inc.
INTUInformation Technology0.29% - 54
Qualcomm Inc.
QCOMInformation Technology0.29% - 55
Amgen Inc.
AMGNHealth Care0.28% - 56
Priceline.com, Inc.
BKNGConsumer Discretionary0.28% - 57
GE Vernova Inc|112
GEVIndustrials0.28% - 58
AT&T Inc
TCommunication Services0.27% - 59
Accenture Plc
ACNUnknown0.27% - 60
Nextera Energy Inc.
NEEUtilities0.27% - 61
Charles Schwab Corp.
SCHWFinancials0.27% - 62
Tjx Cos., Inc.
TJXConsumer Discretionary0.27% - 63
Verizon Communications Inc Vz
VZCommunication Services0.27% - 64
Uber Technologies Inc
UBERCommunication Services0.26% - 65
Amphenol Corp A
APHInformation Technology0.26% - 66
APPLOVIN CO-CL ..
APPInformation Technology0.26% - 67
Blackrock Inc
BLKUnknown0.26% - 68
Boeing Co
BAIndustrials0.26% - 69
Intel Corporation
INTCInformation Technology0.26% - 70
Texas Instruments Inc
TXNInformation Technology0.25% - 71
Kla Corp_None_0
KLACInformation Technology0.25% - 72
S&p Global Inc Common Stock USD 1
SPGIFinancials0.25% - 73
Servicenow, Inc.
NOWInformation Technology0.25% - 74
Capital One Financial Corp.
COFFinancials0.24% - 75
Gilead Sciences Inc
GILDHealth Care0.24% - 76
Danaher Corp.
DHRHealth Care0.23% - 77
Adobe Systems
ADBEInformation Technology0.23% - 78
Pfizer, Inc.
PFEHealth Care0.23% - 79
Union Pacific Corp
UNPIndustrials0.22% - 80
Boston Scientific Corp
BSXHealth Care0.22% - 81
Analog Devices Inc
ADIInformation Technology0.21% - 82
Arista Networks Inc.
ANETUnknown0.21% - 83
Lowes Cos., Inc.
LOWConsumer Discretionary0.21% - 84
Progressive Corp.
PGRFinancials0.21% - 85
Palo Alto Networks Inc.
PANWInformation Technology0.20% - 86
Welltower Inc.
WELLReal Estate0.20% - 87
Eaton Corp Plc Sedol B8kqn82
ETNIndustrials0.20% - 88
Medtronic Plc
MDT:IEHealth Care0.20% - 89
Honeywell International Inc Co
HONIndustrials0.20% - 90
Conocophillips Common Stock USD 0.01
COPEnergy0.19% - 91
Stryker Corp
SYKHealth Care0.19% - 92
Prologis Inc.
PLDReal Estate0.19% - 93
Parker-Hannifin Corp.
PHIndustrials0.18% - 94
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.18% - 95
Chubb Ltd.
CB:SMUnknown0.18% - 96
Constellation E..
CEGUtilities0.18% - 97
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.18% - 98
Deere & Co Sedol 2261203
DEIndustrials0.18% - 99
Blackstone Group Inc. Class A
BXFinancials0.18% - 100
Automatic Data Processing Inc
ADPInformation Technology0.17% - 101
Bristol-Myer Sq
BMYHealth Care0.17% - 102
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.17% - 103
Newmont Corp Common
NEMMaterials0.17% - 104
Mktliq 2049-12-31
Other0.17% - 105
Lockheed Martin Corp
LMTIndustrials0.16% - 106
Mckesson Corp
MCKHealth Care0.16% - 107
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.16% - 108
C M E Group Inc.
CMEFinancials0.16% - 109
Cvs Health Corp.
CVSHealth Care0.16% - 110
Altria Group Inc
MOConsumer Staples0.15% - 111
Duke Energy Corporation
DUKUtilities0.15% - 112
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.15% - 113
Southern Co.
SOUtilities0.15% - 114
Starbucks Corp
SBUXConsumer Discretionary0.15% - 115
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.15% - 116
Kkr & Co. Inc. Class A
KKRFinancials0.14% - 117
Synopsys
SNPSInformation Technology0.14% - 118
3M Co.
MMMIndustrials0.14% - 119
Spotify
SPOT:STCommunication Services0.14% - 120
Cadence Design
CDNSInformation Technology0.14% - 121
General Dynamics Corp.
GDIndustrials0.14% - 122
Data Dasher, Inc
DASHConsumer Discretionary0.13% - 123
Howmet Aerospace Inc.
HWMIndustrials0.13% - 124
Crh Plc
CRH:IEUnknown0.13% - 125
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate0.13% - 126
Bank Of New York Mellon Corp
BKFinancials0.13% - 127
Us Bancorp
USBFinancials0.13% - 128
Waste Management Inc
WMIndustrials0.13% - 129
Johnson Controls International Plc
JCI:IEUnknown0.13% - 130
Moody'S Corp.
MCOFinancials0.13% - 131
Pnc Financial Services Group Inc.
PNCFinancials0.13% - 132
Robinhood Markets Inc - A
HOODFinancials0.13% - 133
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology0.12% - 134
Nike Inc
NKEConsumer Discretionary0.12% - 135
Northrop Grumman Corp.
NOCIndustrials0.12% - 136
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.12% - 137
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.12% - 138
Sherwin Williams Co/The
SHWMaterials0.12% - 139
Transdigm Group Inc.
TDGIndustrials0.12% - 140
United Parcel Service Inc
UPSIndustrials0.12% - 141
Williams Cos Inc Energy Infrastructure
WMBEnergy0.12% - 142
Aon Plc
AON:LNUnknown0.12% - 143
Elevance Health Inc
ELVFinancials0.12% - 144
Cigna Corp.
CIFinancials0.12% - 145
Emerson Electric Co.
EMRIndustrials0.12% - 146
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.12% - 147
Freeport-Mcmoran Inc
FCXMaterials0.12% - 148
General Motors Co
GMConsumer Discretionary0.12% - 149
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.12% - 150
Corning Inc.
GLWMaterials0.11% - 151
Cummins Inc.
CMIIndustrials0.11% - 152
Illinois Tool Works Inc.
ITWIndustrials0.11% - 153
Csx Corp
CSXIndustrials0.11% - 154
Snowflake Inc
SNOWInformation Technology0.11% - 155
Warner Bros. Discovery, Inc
WBDCommunication Services0.11% - 156
Royal Caribbean Cruises
RCLConsumer Discretionary0.11% - 157
Marriott International, Inc.
MARConsumer Discretionary0.11% - 158
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.11% - 159
Motorola Solutions Inc.
MSIInformation Technology0.10% - 160
Norfolk Southern Corp.
NSCIndustrials0.10% - 161
Ouanta Services
PWRIndustrials0.10% - 162
Simon Property Group Inc
SPGReal Estate0.10% - 163
The Travelers Cos, Inc.
TRVFinancials0.10% - 164
Truist Financial Corp.
TFCFinancials0.10% - 165
Vertiv Co.
VRTIndustrials0.10% - 166
AMERICAN ELECTRIC POWER INC
AEPUtilities0.10% - 167
Cencora Inc
CORHealth Care0.10% - 168
Autodesk, Inc.
ADSKInformation Technology0.10% - 169
Cintas Corp
CTASIndustrials0.10% - 170
Net Cloudflare Inc
NETInformation Technology0.10% - 171
Colgate-Palmolive Co
CLConsumer Staples0.10% - 172
Ecolab, Inc.
ECLMaterials0.10% - 173
Fedex Corp
FDXIndustrials0.10% - 174
Gallagher Arthur J & Co
AJGFinancials0.10% - 175
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.10% - 176
Carvana Co
CV0:DBConsumer Discretionary0.09% - 177
Eog Resources Inc
EOGEnergy0.09% - 178
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.09% - 179
Airbnb Inc
ABNBConsumer Discretionary0.09% - 180
Air Products & Chemicals Inc.
APDMaterials0.09% - 181
Allstate Corp.
ALLFinancials0.09% - 182
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.09% - 183
Autozone Inc
AZOConsumer Discretionary0.09% - 184
Becton Dickinson and Company
BDXHealth Care0.09% - 185
Vistra Corp_None_0
VSTUtilities0.09% - 186
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.09% - 187
Zoetis Inc, Class A
ZTSHealth Care0.09% - 188
NU Holdings Ltd/Cayman Islands
NUUnknown0.09% - 189
L3harris Technologies, Inc
LHXIndustrials0.09% - 190
Paccar Inc.
PCARIndustrials0.09% - 191
Paypal, Inc.
PYPLInformation Technology0.09% - 192
Ross Stores, Inc.
ROSTConsumer Discretionary0.09% - 193
Schlumberger Nv.
SLBEnergy0.09% - 194
Sempra Energy
SREUtilities0.09% - 195
Kinder Morgan Inc
KMIEnergy0.08% - 196
Marathon Petroleum Corporation
MPCEnergy0.08% - 197
Monster Beverage Corp.
MNSTConsumer Staples0.08% - 198
Phillips 66
PSXEnergy0.08% - 199
Realty Income Corp.
OReal Estate0.08% - 200
Roblox Corp_None_None
RBLXCommunication Services0.08% - 201
Roper Technologies Inc.
ROPIndustrials0.08% - 202
United Rentals Inc.
URIIndustrials0.08% - 203
Valero Energy Corp.
VLOEnergy0.08% - 204
Aflac Inc.
AFLFinancials0.08% - 205
Alnylam Pharmace
ALNYHealth Care0.08% - 206
American International Gr
AIGFinancials0.08% - 207
Ametek, Inc.
AMEInformation Technology0.08% - 208
Cbre Services Inc
CBREReal Estate0.08% - 209
Cardinal Health
CAHHealth Care0.08% - 210
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.08% - 211
Coinbase Global, Inc.
COINFinancials0.08% - 212
Digital Realty Trust Inc.
DLRReal Estate0.08% - 213
Dominion Energy Inc
DUtilities0.08% - 214
Edwards Lifesciences Corp
EWHealth Care0.08% - 215
Electronic Arts, Inc.
EACommunication Services0.08% - 216
Ford Motor Co.
FConsumer Discretionary0.08% - 217
Fortinet, Inc.
FTNTInformation Technology0.08% - 218
Carrier Global Corporation
CARRIndustrials0.07% - 219
Cheniere Corp Christi
LNGEnergy0.07% - 220
Corteva Inc Ctva
CTVAMaterials0.07% - 221
Datadog Inc. Class A
DDOGInformation Technology0.07% - 222
Delta Air Lines Inc.
DALIndustrials0.07% - 223
Entergy Corp 4(2) Disc Nt*
ETRUtilities0.07% - 224
Exelon Corp
EXCUtilities0.07% - 225
Fastenal Co
FASTIndustrials0.07% - 226
Ww Grainger Inc.
GWWIndustrials0.07% - 227
Ferguson Plc
FERG:LNUnknown0.07% - 228
Ameriprise Financial Inc
AMPFinancials0.07% - 229
Axon Enterprise Inc
AXONInformation Technology0.07% - 230
Baker Hughes A Ge Co. Class A
BKREnergy0.07% - 231
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.07% - 232
Target Corporation
TGTConsumer Discretionary0.07% - 233
Workday, Inc., Class A
WDAYInformation Technology0.07% - 234
Xcel Energy, Inc
XELUtilities0.07% - 235
Yum! Brands Inc
YUMConsumer Discretionary0.07% - 236
Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
AU:LNUnknown0.07% - 237
M S C I Inc.
MSCIInformation Technology0.07% - 238
Metlife Inc.
METFinancials0.07% - 239
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.07% - 240
Nasdaq, Inc.
NDAQFinancials0.07% - 241
Oneok Inc.
OKEEnergy0.07% - 242
Public Storage
PSAReal Estate0.07% - 243
Republic Svcs
RSGIndustrials0.07% - 244
Rockwell Automation Inc.
ROKIndustrials0.07% - 245
I Q V I A Holdings Inc.
IQVHealth Care0.06% - 246
Green Mountain Coffee Inc
KDPConsumer Staples0.06% - 247
Keysight Technologies Inc
KEYSInformation Technology0.06% - 248
Kroger Co.
KRConsumer Staples0.06% - 249
Martin Marietta Materials Inc.
MLMMaterials0.06% - 250
Strategy Inc
MSTRInformation Technology0.06% - 251
Nucor Corp.
NUEMaterials0.06% - 252
Pacific Gas & Electric
PCGUtilities0.06% - 253
Paychex, Inc.
PAYXIndustrials0.06% - 254
Prudential Financial Inc
PRUFinancials0.06% - 255
Public Service Enterprise Gp
PEGUtilities0.06% - 256
Resmed Inc.
RMDHealth Care0.06% - 257
Block, Inc., 5951713.Sq.Fts.B
XYZInformation Technology0.06% - 258
State Street Corp.
STTFinancials0.06% - 259
Sysco Corp.
SYYConsumer Staples0.06% - 260
Targa Resources Corp.
TRGPEnergy0.06% - 261
United Airlines Holdings Inc.
UALIndustrials0.06% - 262
Ventas, Inc.
VTRReal Estate0.06% - 263
Vulcan Materials Co.
VMCMaterials0.06% - 264
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.06% - 265
Agilent Technologies Inc
AInformation Technology0.06% - 266
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.06% - 267
Consolidated Edison Inc
EDUtilities0.06% - 268
Crown Castle International Corp
CCIReal Estate0.06% - 269
Dr Horton Inc.
DHIConsumer Discretionary0.06% - 270
Afc Dell Holding Cor Equity
DELLInformation Technology0.06% - 271
Ebay Inc.
EBAYConsumer Discretionary0.06% - 272
Fair Issac Corp .
FICOInformation Technology0.06% - 273
Fidelity National Information Srvcs Inc
FISInformation Technology0.06% - 274
Fiserv, Inc. (United States)
FIInformation Technology0.06% - 275
Ge Healthcare Technologies Inc
GEHCHealth Care0.06% - 276
Hartford Financial Services Group Inc.
HIGFinancials0.06% - 277
Insmed Inc
INSMHealth Care0.06% - 278
Carnival Corp.
CCLConsumer Discretionary0.05% - 279
Ciena Corp
CIENInformation Technology0.05% - 280
Coherent Inc
COHRInformation Technology0.05% - 281
Comfort Systems Usa Inc
FIXIndustrials0.05% - 282
Copart Inc
CPRTConsumer Discretionary0.05% - 283
Coupang LLC
CPNGConsumer Discretionary0.05% - 284
Diamondback Energy Inc - Common
FANGEnergy0.05% - 285
Dollar General Corp.
DGConsumer Discretionary0.05% - 286
Eqt Corp.
EQTEnergy0.05% - 287
Expedia Inc
EXPEConsumer Discretionary0.05% - 288
Fifth Third Bancorp
FITBFinancials0.05% - 289
Hewlett Packard Enterprise Co
HPEInformation Technology0.05% - 290
Humana Inc.
HUMFinancials0.05% - 291
Ingersoll Rand Inc
IRIndustrials0.05% - 292
Ares Management Corp.
ARESFinancials0.05% - 293
Sofi Technologies Inc
SOFIFinancials0.05% - 294
Synchrony Financial
SYFFinancials0.05% - 295
Teradyne Inc
TERInformation Technology0.05% - 296
Veeva Systems Inc
VEEVInformation Technology0.05% - 297
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.05% - 298
Vici Properties Inc
VICIReal Estate0.05% - 299
W E C Energy Group Inc.
WECUtilities0.05% - 300
Xylem,Inc.
XYLIndustrials0.05% - 301
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.05% - 302
Garminltd.
GRMNConsumer Discretionary0.05% - 303
Arch Capital Group Ltd.
ACGL:BMUnknown0.05% - 304
Willis Towers Watson Plc
WTWUnknown0.05% - 305
Kenvue Inc
KVUEConsumer Staples0.05% - 306
Kimberly-Clark Corp.
KMBConsumer Staples0.05% - 307
Lpl Holdings
LPLAFinancials0.05% - 308
M&T Bank Corp
MTBFinancials0.05% - 309
Mettler-Toledo International Inc.
MTDHealth Care0.05% - 310
Microchip Technology Inc.
MCHPInformation Technology0.05% - 311
Mongodb, Inc.
MDBInformation Technology0.05% - 312
Nrg Energy Inc
NRGUtilities0.05% - 313
Natera Inc
NTRAHealth Care0.05% - 314
Occidental Petroleum Corp.
OXYEnergy0.05% - 315
Old Dominion Freight Line Inc.
ODFLIndustrials0.05% - 316
Otis Worldwide Corporation
OTISIndustrials0.05% - 317
Raymond James Financial Inc.
RJFFinancials0.05% - 318
Reddit, Inc.: Class B
RDDTCommunication Services0.05% - 319
Rocket Lab Corp Common Stock Usd
RKLBIndustrials0.05% - 320
Sandisk Corp/De
SNDKInformation Technology0.05% - 321
Iron Mtn Inc New Com Npv
IRMIndustrials0.04% - 322
Jabil Inc
JBLInformation Technology0.04% - 323
Estee Lauder Cos., Inc.
ELConsumer Staples0.04% - 324
Leidos Holdings Inc
LDOSIndustrials0.04% - 325
Live Nation Entertainment Inc.
LYVCommunication Services0.04% - 326
Lumentum Holdings Inc
LITEInformation Technology0.04% - 327
Markel Group Inc
MKLFinancials0.04% - 328
Northern Trust Corp.
NTRSFinancials0.04% - 329
Omnicom Group Inc.
OMCCommunication Services0.04% - 330
Ppg Industries Inc.
PPGMaterials0.04% - 331
Ppl Corporation
PPLUtilities0.04% - 332
T Rowe Price Group Inc
TROWFinancials0.04% - 333
Pultegroup Inc.
PHMConsumer Discretionary0.04% - 334
Regions Financial Corp.
RFFinancials0.04% - 335
Steel Dynamics Inc
STLDMaterials0.04% - 336
Tapestry Inc
TPRConsumer Discretionary0.04% - 337
Teledyne Technologies Inc
TDYInformation Technology0.04% - 338
Tractor Supply Co.
TSCOConsumer Discretionary0.04% - 339
Ulta Beauty
ULTAConsumer Discretionary0.04% - 340
Veralto Corp
VLTOIndustrials0.04% - 341
Waters Corp.
WATHealth Care0.04% - 342
Zscaler Inc
ZSInformation Technology0.04% - 343
Zoom Communications Inc
ZMInformation Technology0.04% - 344
Steris Plc
STEHealth Care0.04% - 345
Flex Ltd
FLEX:SIUnknown0.04% - 346
Ameren Corp.
AEEUtilities0.04% - 347
American Water Works Co. Inc.
AWKUtilities0.04% - 348
Archer-Daniels-Midland Co.
ADMConsumer Staples0.04% - 349
Atlassian Corp-Cl A
TEAMInformation Technology0.04% - 350
Atmos Energy Corp
ATOUtilities0.04% - 351
AvalonBay Communities Inc
AVBReal Estate0.04% - 352
Biogen Inc. Com
BIIBHealth Care0.04% - 353
Broadridge Financial Solution
BRInformation Technology0.04% - 354
Brown & Brown Inc
BROFinancials0.04% - 355
C B O E Holdings Inc.
CBOEFinancials0.04% - 356
Centre Point Energy Inc.
CNPUtilities0.04% - 357
Expand Energy Corp
EXEEnergy0.04% - 358
Cincinnati Financial Corp.
CINFFinancials0.04% - 359
Citizens Financial Group Inc.
CFGFinancials0.04% - 360
Costar Group Inc.
CSGPReal Estate0.04% - 361
Dte Energy Co
DTEUtilities0.04% - 362
Devon Energy Corp
DVNEnergy0.04% - 363
Dexcom
DXCMHealth Care0.04% - 364
Dollar Tree Inc.
DLTRConsumer Discretionary0.04% - 365
Dover Corp.
DOVIndustrials0.04% - 366
Southern California Edison Co
EIXUtilities0.04% - 367
Emcor Group Inc
EMEIndustrials0.04% - 368
Equifax Inc.
EFXInformation Technology0.04% - 369
Equity Residential
EQRReal Estate0.04% - 370
Eversource Energy - Common
ESUtilities0.04% - 371
Extra Space Storage Inc
EXRReal Estate0.04% - 372
First Solar Inc
FSLRInformation Technology0.04% - 373
Firstenergy Corp.
FEUtilities0.04% - 374
General Mills Inc.
GISConsumer Staples0.04% - 375
Halliburton Co.
HALEnergy0.04% - 376
Hershey Co.
HSYConsumer Staples0.04% - 377
Hubbell Inc.
HUBBIndustrials0.04% - 378
Huntington Bancshares Inc./Oh
HBANFinancials0.04% - 379
Interactive Brokers Group Inc. Class A
IBKRFinancials0.04% - 380
Coterra Energy Inc
CTRAEnergy0.03% - 381
Casey's General Stores Inc
CASYConsumer Staples0.03% - 382
Centene
CNCHealth Care0.03% - 383
Charter Communications, Inc., Class A
CHTRCommunication Services0.03% - 384
Church & Dwight Co. Inc.
CHDConsumer Staples0.03% - 385
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.03% - 386
Corpay Inc
CPAYInformation Technology0.03% - 387
Curtiss-wright Corp
CWIndustrials0.03% - 388
Darden Restaurants Inc.
DRIConsumer Discretionary0.03% - 389
Dow Inc.
DOWMaterials0.03% - 390
Draft Kings Inc.
DKNGConsumer Discretionary0.03% - 391
Dupont De Nemours Inc
DDMaterials0.03% - 392
Essex Property
ESSReal Estate0.03% - 393
Evergy Inc
EVRGUtilities0.03% - 394
Exact Sciences Corp.
EXASHealth Care0.03% - 395
Expeditors International Of Washington Inc.
EXPDIndustrials0.03% - 396
First Citizens BancShares Inc
FCNCAFinancials0.03% - 397
Fortive Corp
FTVIndustrials0.03% - 398
Fox Corp. Class A
FOXACommunication Services0.03% - 399
Gartner Inc.
ITInformation Technology0.03% - 400
Genuine Parts Co.
GPCConsumer Discretionary0.03% - 401
Globalpayments Inc.
GPNInformation Technology0.03% - 402
Godaddy Inc. Class A
GDDYInformation Technology0.03% - 403
Guidewire Software Inc
GWREInformation Technology0.03% - 404
H P Inc.
HPQInformation Technology0.03% - 405
Heico Corp. Cl. A
HEI.AIndustrials0.03% - 406
Hologic Inc.
HOLXHealth Care0.03% - 407
Hubspot Inc
HUBSInformation Technology0.03% - 408
Illumina, Inc.
ILMNHealth Care0.03% - 409
Incyte Corporation Ltd.
INCYHealth Care0.03% - 410
Insulet Corporation
PODDHealth Care0.03% - 411
International Flavors & Fragrances Inc.
IFFMaterials0.03% - 412
International Paper Co.
IPMaterials0.03% - 413
Ast Spacemobile Inc
ASTSCommunication Services0.03% - 414
Affirm Inc
AFRMFinancials0.03% - 415
Nvent Electric Plc
NVT:LNUnknown0.03% - 416
Albemarle Corp.
ALBMaterials0.03% - 417
Alliant Energy
LNTUtilities0.03% - 418
Astera Labs Inc
ALABInformation Technology0.03% - 419
Bwx Technologies, Inc.
BWXTIndustrials0.03% - 420
Wr Berkley Corp
WRBFinancials0.03% - 421
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.03% - 422
Burlington Stores Inc
BURLConsumer Discretionary0.03% - 423
Cdw Corp. Of Delaware
CDWInformation Technology0.03% - 424
Ch Robinson Worldwide Inc.
CHRWIndustrials0.03% - 425
Cms Energy Corp.
CMSUtilities0.03% - 426
Snap-On Inc.
SNAIndustrials0.03% - 427
Southwest Airlines Co.
LUVIndustrials0.03% - 428
Talen Energy Corp Common Stock USD.001
TLNUtilities0.03% - 429
Tempur Sealy International Inc
TPXHealth Care0.03% - 430
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.03% - 431
Texas Pacific Land Trust
TPLReal Estate0.03% - 432
Trade Desk, Inc.
TTDCommunication Services0.03% - 433
Toast, Inc.
TOSTInformation Technology0.03% - 434
Transunion - Common
TRUInformation Technology0.03% - 435
Trimble Inc.
TRMBInformation Technology0.03% - 436
Twilio Inc. Class A
TWLOInformation Technology0.03% - 437
Tyler Technologies Inc
TYLInformation Technology0.03% - 438
Tyson Foods-A
TSNConsumer Staples0.03% - 439
US Foods Holding Corp
USFDConsumer Staples0.03% - 440
United Therapeutics Corp
UTHRHealth Care0.03% - 441
Verisign Inc
VRSNInformation Technology0.03% - 442
West Pharmaceutical Services Inc
WSTHealth Care0.03% - 443
Weyerhaeuser Co.
WYMaterials0.03% - 444
Williams-sonoma Inc
WSMConsumer Discretionary0.03% - 445
Woodward Inc
WWDIndustrials0.03% - 446
Zimmer Biomet Holdings
ZBHHealth Care0.03% - 447
Amcor Plc
AMCR:AUMaterials0.03% - 448
Ftai Aviation Ltdcommon Stock
FTAI:KYIndustrials0.03% - 449
Aptiv Plc
APTVUnknown0.03% - 450
Pentair Plc
PNRIndustrials0.03% - 451
Technipfmc Plc
0RMV:LNEnergy0.03% - 452
Cooper Cos Inc
COOUnknown0.03% - 453
Liberty Media Formula One Corp C
FWONKUnknown0.03% - 454
Smurfit Westrock Plc
SWR:IEUnknown0.03% - 455
Invitation Homes, Inc. Reit
INVHReal Estate0.03% - 456
Jones Lang Lasalle Inc.
JLLReal Estate0.03% - 457
Keycorp
KEYFinancials0.03% - 458
Kraft Heinz Co.
KHCConsumer Staples0.03% - 459
Labcorp Holdings Inc
LHHealth Care0.03% - 460
Las Vegas Sands Corp.
LVSConsumer Discretionary0.03% - 461
Lennar Corp. Class A
LENConsumer Discretionary0.03% - 462
Loews Corp.
LIndustrials0.03% - 463
Lululemon Athletica, Inc
LULU:CAConsumer Discretionary0.03% - 464
Mccormick & Co. Inc./md
MKCConsumer Staples0.03% - 465
Mid-America Apa..
MAAReal Estate0.03% - 466
Nvr Inc .
NVRConsumer Discretionary0.03% - 467
Netapp Inc
NTAPInformation Technology0.03% - 468
Nisource Inc
NIUtilities0.03% - 469
On Semiconductor Corp
ONInformation Technology0.03% - 470
Ptc, Inc.(A)
PTCInformation Technology0.03% - 471
Packaging Corp. Of America
PKGMaterials0.03% - 472
Principalfinancialgroupinc.
PFGFinancials0.03% - 473
Pure Storage Inc
PSTGInformation Technology0.03% - 474
Qnity Electronics Inc
QUnknown0.03% - 475
Quest Diagnostics Incorporated Com
DGXHealth Care0.03% - 476
Rb Global, Inc
RBA:CAFinancials0.03% - 477
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.03% - 478
Rocket Companies Inc
RKTFinancials0.03% - 479
Rollins Inc.
ROLIndustrials0.03% - 480
Royal Gold Inc
RGLDMaterials0.03% - 481
Sba Communications Corp.
SBACReal Estate0.03% - 482
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.03% - 483
US Dollar
Other0.03% - 484
Ionis Pharmaceuticals Inc
IONSHealth Care0.02% - 485
Jacobs Solutions Inc Common Stock
JIndustrials0.02% - 486
Jefferies Financial Group Inc.
JEFFinancials0.02% - 487
Kimco Realty Corp
KIMReal Estate0.02% - 488
Lamar Advertising Co
LAMRCommunication Services0.02% - 489
Lattice Semiconductor Corp.
LSCCInformation Technology0.02% - 490
Lennox International Inc
LIIIndustrials0.02% - 491
Lincoln Electric Holdings Inc
LECOIndustrials0.02% - 492
Mks Instrs Inc
MKSIInformation Technology0.02% - 493
Macom Technology Solutions H
MTSIInformation Technology0.02% - 494
Manhattan Associates Inc
MANHInformation Technology0.02% - 495
Masco Corp.
MASIndustrials0.02% - 496
Mastec Inc
MTZIndustrials0.02% - 497
Medpace Holdings Inc
MEDPHealth Care0.02% - 498
Moderna therapeutics
MRNAHealth Care0.02% - 499
Mueller Industries Inc
MLIIndustrials0.02% - 500
Neurocrine Bioscienc
NBIXHealth Care0.02% - 501
New York Times Co
NYTCommunication Services0.02% - 502
News Corp A
NWSACommunication Services0.02% - 503
Nordson Corp
NDSNIndustrials0.02% - 504
Gen Digital Inc
GENInformation Technology0.02% - 505
Nutanix Inc - A
NTNXInformation Technology0.02% - 506
Okta Inc.
OKTAInformation Technology0.02% - 507
Old Republic International Corp
ORIFinancials0.02% - 508
Omega Healthcare
OHIReal Estate0.02% - 509
Ovintiv Inc Common Stock
OVVEnergy0.02% - 510
Penumbra Inc
PENHealth Care0.02% - 511
Performance Food Group Co
PFGCConsumer Staples0.02% - 512
Revvity Inc
RVTYHealth Care0.02% - 513
Centennial Resource Development Inc.
PREnergy0.02% - 514
Pinnacle West Capital Corp.
PNWUtilities0.02% - 515
Pinterest, Inc., Class A
PINSCommunication Services0.02% - 516
Rpm International Inc
RPMMaterials0.02% - 517
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.02% - 518
Rbc Bearings Inc
ROLLIndustrials0.02% - 519
Regency Centers Corp.
REGReal Estate0.02% - 520
Reinsurance Group Of America, Inc
RGAFinancials0.02% - 521
Reliance Steel & Aluminum Co.
RSEnergy0.02% - 522
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care0.02% - 523
Rivian Automotive
RIVNConsumer Discretionary0.02% - 524
Roku Inc.
ROKUInformation Technology0.02% - 525
Rubrik Inc-A
RBRKInformation Technology0.02% - 526
Samsara Inc, Class A
IOTInformation Technology0.02% - 527
Service Corp International
SCIHealth Care0.02% - 528
Qxo Inc Pipe Deal
QXOIndustrials0.02% - 529
J M Smucker Co/The
SJMConsumer Staples0.02% - 530
Solventum Corp
SOLVMaterials0.02% - 531
Southern Copper Corp
SCCOMaterials0.02% - 532
Stanley Black Decker Inc.
SWKIndustrials0.02% - 533
Stifel Financial Corp
SFFinancials0.02% - 534
Sun Communities Inc.
SUIReal Estate0.02% - 535
Super Micro Computer, Inc.
SMCIUnknown0.02% - 536
Tko Group Holdings
TKOCommunication Services0.02% - 537
Texas Roadhouse Inc
TXRHConsumer Discretionary0.02% - 538
Textron Inc.
TXTIndustrials0.02% - 539
Toll Brothers Inc
TOLConsumer Discretionary0.02% - 540
Topbuild Corp
BLDIndustrials0.02% - 541
Tradeweb Markets Inc
TWFinancials0.02% - 542
Udr Inc.
UDRReal Estate0.02% - 543
Unity Software Inc.
UInformation Technology0.02% - 544
Universal Health Services Inc.
UHSHealth Care0.02% - 545
Unum Group
UNMFinancials0.02% - 546
Viatris
VTRSHealth Care0.02% - 547
W.P Carey Inc.
WPCReal Estate0.02% - 548
Watsco Inc
WSOIndustrials0.02% - 549
Wayfair Inc Common Stock
WConsumer Discretionary0.02% - 550
Webster Financial Corp
WBSFinancials0.02% - 551
Wesco International Inc
WCCIndustrials0.02% - 552
Xpo Inc
XPOIndustrials0.02% - 553
Zebra Technologies Corp
ZBRAInformation Technology0.02% - 554
Zillow Group Inc - C Common Stock
ZReal Estate0.02% - 555
Allegion Plc
ALLEIndustrials0.02% - 556
Everest Re Group Limited
EG:BMFinancials0.02% - 557
Jazz Pharmaceuticals Plc
JAZZHealth Care0.02% - 558
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.02% - 559
Renaissancere Holdings Ltd Rnr
RNRFinancials0.02% - 560
Lyondellbasell Industries N.V. Class A
LYBMaterials0.02% - 561
Invesco PLC
IVZUnknown0.02% - 562
On Holding Ag
ONON:SMUnknown0.02% - 563
Royalty Pharma Plc Cl A
RPRXUnknown0.02% - 564
Viking Holdings Ltd
VIKUnknown0.02% - 565
Qiagen Nv
QGEN:ASUnknown0.02% - 566
Agnc Investment Corp_None_0
AGNCFinancials0.02% - 567
A E S Corporation, The
AESUtilities0.02% - 568
J2 Acquisition Ltd Common Stock Usd
JTWO:LNIndustrials0.02% - 569
Acuity Brands Inc
AYIIndustrials0.02% - 570
Synnex Corp
SNXUnknown0.02% - 571
Aecom Technology Corp
ACMIndustrials0.02% - 572
Advanced Drainage Systems Inc Common Stock Usd
WMSMaterials0.02% - 573
Akamai Technologies, Inc. It Services
AKAMCommunication Services0.02% - 574
Alcoa Corp
AAMaterials0.02% - 575
Align Technology Inc.
ALGNHealth Care0.02% - 576
Ati Inc
ATIMaterials0.02% - 577
Ally Financial Inc
ALLYFinancials0.02% - 578
Americanairlines Groupinc.
AALIndustrials0.02% - 579
American Homes 4 Rent Reit
AMHReal Estate0.02% - 580
Antero
AREnergy0.02% - 581
Applied Industrial Technologies Inc
AITIndustrials0.02% - 582
Aramark Holdings
ARMKIndustrials0.02% - 583
Assurant Inc
AIZFinancials0.02% - 584
Avery Dennison Corp.
AVYMaterials0.02% - 585
Bj's Wholesale Club Inc'
BJConsumer Discretionary0.02% - 586
Ball Corp.
BALLMaterials0.02% - 587
Baxter International Inc.
BAXHealth Care0.02% - 588
Best Buy Co. Inc.
BBYConsumer Discretionary0.02% - 589
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.02% - 590
Blue Owl Capital
OWLFinancials0.02% - 591
Booz Allen Hamilton Holdings
BAHIndustrials0.02% - 592
BorgWarner Inc
BWAConsumer Discretionary0.02% - 593
Boston Properties Inc
BXPReal Estate0.02% - 594
Builders Firstsource Inc
BLDRIndustrials0.02% - 595
Cf Industries Holdings Inc.
CFMaterials0.02% - 596
Caci International Inc
CACIInformation Technology0.02% - 597
Bunge Global Sa
BGUnknown0.02% - 598
Camden Property Trust Common Stock
CPTReal Estate0.02% - 599
Csl Ltd. - Adr
CSLIndustrials0.02% - 600
carlyle group inc/the
CGFinancials0.02% - 601
Carpenter Technology Corpcommon Stock
CRSMaterials0.02% - 602
Dayforce Inc
DAYInformation Technology0.02% - 603
Charles River Laboratories International Inc
CRLHealth Care0.02% - 604
Clean Harbors Inc
CLHIndustrials0.02% - 605
Clorox Co.
CLXConsumer Staples0.02% - 606
Comerica Inc.
CMAFinancials0.02% - 607
Core And Main Inc-Class A
CNMIndustrials0.02% - 608
Crown Finance Us. Inc.
CCKMaterials0.02% - 609
Dt Midstream Inc
DTMEnergy0.02% - 610
Deckers Outdoor Corp.
DECKConsumer Discretionary0.02% - 611
US TREAS NTS 3.5% 02/15/33
DKSConsumer Discretionary0.02% - 612
Docusign Inc
DOCUInformation Technology0.02% - 613
Domino's Pizza Inc
DPZConsumer Discretionary0.02% - 614
Donaldson Co Inc
DCIIndustrials0.02% - 615
Dynatrace Inc
DTInformation Technology0.02% - 616
East West Bancorp, Inc.
EWBCFinancials0.02% - 617
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.02% - 618
Elanco Animal Health, Inc Cvr
ELANHealth Care0.02% - 619
Encompass Health Corp
EHCHealth Care0.02% - 620
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.02% - 621
Epam Systems Inc - Common
EPAMInformation Technology0.02% - 622
Equitable Holdings Inc.
EQHFinancials0.02% - 623
Equity Lifestyle Properties, Inc.
ELSReal Estate0.02% - 624
Essential Utilities Inc
WTRGUtilities0.02% - 625
Evercore, Inc. Class A
EVRFinancials0.02% - 626
Exelixis Inc
EXELHealth Care0.02% - 627
Factset Research Systems Inc.
FDSInformation Technology0.02% - 628
F5 Networks Inc.
FFIVInformation Technology0.02% - 629
Fidelity National Financial, Inc.-fnf Group
FNFFinancials0.02% - 630
First Horizon National Corp
FHNFinancials0.02% - 631
Five Below
FIVEConsumer Discretionary0.02% - 632
Fox Corp
FOXCommunication Services0.02% - 633
Gaming & Leisure Properties
GLPIReal Estate0.02% - 634
Globus Medical Inc, Class A
GMEDHealth Care0.02% - 635
Globe Life Inc
GLFinancials0.02% - 636
Graco Inc
GGGIndustrials0.02% - 637
Hasbro Inc.
HASConsumer Discretionary0.02% - 638
Healthpeak Properties Inc
DOCReal Estate0.02% - 639
Heico Corp.
HEIIndustrials0.02% - 640
Jack Henry & Associates Inc.
JKHYInformation Technology0.02% - 641
Host Hotels & Resorts Inc.
HSTReal Estate0.02% - 642
Jb Hunt Transport Services Inc.
JBHTIndustrials0.02% - 643
Huntington Ingalls Industries Inc.
HIIIndustrials0.02% - 644
Itt Inc (itt)
ITTIndustrials0.02% - 645
Idex Corp Common Stock Usd 0.01
IEXIndustrials0.02% - 646
Caesars Entertainment, Inc.
CZRConsumer Discretionary0.01% - 647
Campbell Soup Co.
CPBConsumer Staples0.01% - 648
Carmax Inc.
KMXConsumer Discretionary0.01% - 649
Cava Group, Inc.
CAVAConsumer Discretionary0.01% - 650
Celanese Corp
CEMaterials0.01% - 651
Celsius Holdings
CELHConsumer Staples0.01% - 652
Chemed Corp
CHEHealth Care0.01% - 653
Chewy Inc - Class A
CHWYConsumer Discretionary0.01% - 654
Churchill Downs Inc
CHDNConsumer Discretionary0.01% - 655
Circle Internet Group In
CRCLCommunication Services0.01% - 656
Cirrus Logic Inc
CRUSInformation Technology0.01% - 657
Cleveland-cliffs Inc
CLFMaterials0.01% - 658
Coca-cola Consolidated Inc
COKEConsumer Staples0.01% - 659
Cognex Corp.
CGNXInformation Technology0.01% - 660
Columbia Banking System Inc Common Stock
COLBFinancials0.01% - 661
Commerce Bancshares, Inc.
CBSHFinancials0.01% - 662
Conagra Brands Inc.
CAGConsumer Staples0.01% - 663
Confluent Inc Class A
CFLTInformation Technology0.01% - 664
Corcept Therapeutics Incorporated
CORTHealth Care0.01% - 665
Corebridge Financial Inc
CRBGFinancials0.01% - 666
Cousins Properties Inc (Cuz)
CUZReal Estate0.01% - 667
Crane Co
CRIndustrials0.01% - 668
Crocs Inc
CROXConsumer Discretionary0.01% - 669
Cubesmart
CUBEReal Estate0.01% - 670
Cullen/Frost Bankers, Inc.
CFRFinancials0.01% - 671
Darling Ingredients Inc
DARMaterials0.01% - 672
Total Renal Care Holdings
DVAHealth Care0.01% - 673
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.01% - 674
Dropbox Inc. Class A
DBXInformation Technology0.01% - 675
Duolingo Inc
DUOLCommunication Services0.01% - 676
Doximity, Inc class A
DOCSInformation Technology0.01% - 677
Dutch Bros, Inc. - Class A (A)
BROSConsumer Discretionary0.01% - 678
Elf Beauty, Inc.
ELFConsumer Staples0.01% - 679
Epr Properties
EPRReal Estate0.01% - 680
Eagle Materials Inc
EXPMaterials0.01% - 681
Eastman Chemical Co.
EMNMaterials0.01% - 682
Element Solutions Inc
ESIMaterials0.01% - 683
Enphase Energy Inc Common Stock
ENPHInformation Technology0.01% - 684
Envista Holdings Corporation
NVSTHealth Care0.01% - 685
ESAB Corp
ESABIndustrials0.01% - 686
Etsy Inc
ETSYConsumer Discretionary0.01% - 687
Euronet Worldwide, Inc.
EEFTInformation Technology0.01% - 688
Everus Construction Grou W/I Common Stock
ECGIndustrials0.01% - 689
Exlservice Holdings Inc
EXLSInformation Technology0.01% - 690
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.01% - 691
Fti Consulting Inc
FCNIndustrials0.01% - 692
Federal Realty Investment Trust
FRTReal Estate0.01% - 693
First American Corporation
FAFFinancials0.01% - 694
First Industrial Realty Trust Inc
FRReal Estate0.01% - 695
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.01% - 696
Flowserve Corp.
FLSIndustrials0.01% - 697
Fortune Brands Home & Security Inc.
FBINIndustrials0.01% - 698
Franklin Resources Inc.
BENFinancials0.01% - 699
Frontier Communications Corp
FYBRCommunication Services0.01% - 700
GXO Logistics, Inc.
GXOIndustrials0.01% - 701
Gamestop Corp Class A
GMEConsumer Discretionary0.01% - 702
Gap Inc
GAPConsumer Discretionary0.01% - 703
Generac Holdings, Inc.
GNRCIndustrials0.01% - 704
Gentex Corp
GNTXConsumer Discretionary0.01% - 705
Gitlab Inc Cl A
GTLBInformation Technology0.01% - 706
Grand Canyon Education Inc
LOPEConsumer Discretionary0.01% - 707
Graphic Packaging Holding Co
GPKMaterials0.01% - 708
Hf Sinclair Corp.
DINOEnergy0.01% - 709
Halozyme Therapeutics Inc
HALOHealth Care0.01% - 710
Hamilton Lane Inc
HLNEFinancials0.01% - 711
The Hanover Insurance Group, Inc.
THGFinancials0.01% - 712
Healthcare Realty Trust Incorporated
HRReal Estate0.01% - 713
Hexcel Corp
HXLIndustrials0.01% - 714
Hormel Foods Corp.
HRLConsumer Staples0.01% - 715
Houlihan Lokey Inc
HLIFinancials0.01% - 716
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.01% - 717
Idacorp Inc
IDAUtilities0.01% - 718
Ingredion Inc
INGRMaterials0.01% - 719
Aaon, Inc.
AAONIndustrials0.01% - 720
Adt Inc.
ADTIndustrials0.01% - 721
AGCO Corporation
AGCOIndustrials0.01% - 722
Affiliated Managers Group Inc.
AMGFinancials0.01% - 723
Agree Realty Corp
ADCReal Estate0.01% - 724
Air Lease Corp
ALFinancials0.01% - 725
ALASKA AIR GROUP INC
ALKIndustrials0.01% - 726
Albertsons Cos Inc Class A
ACIConsumer Staples0.01% - 727
Alexandria Real Estate Equities Inc.
AREReal Estate0.01% - 728
Allegro Microsystems, Inc.
ALGMInformation Technology0.01% - 729
Allison Transmission Inc.
ALSNConsumer Discretionary0.01% - 730
U Haul Holding Co
UHAL.BIndustrials0.01% - 731
Amentum Holdings
AMTMIndustrials0.01% - 732
American Financial Group Inc/Oh
AFGFinancials0.01% - 733
Americold Realty Trust
COLDReal Estate0.01% - 734
Amkor Technology, Inc.
AMKRInformation Technology0.01% - 735
Antero Midstream Corp
AMEnergy0.01% - 736
APA Corp.
APAEnergy0.01% - 737
Appfolio Inc - A
APPFInformation Technology0.01% - 738
Aptargroup Inc
ATRMaterials0.01% - 739
Armstrong World Industrie
AWIIndustrials0.01% - 740
Arrow Electronics Inc.
ARWInformation Technology0.01% - 741
Aurora Innovation Inc
AURInformation Technology0.01% - 742
Autonation Inc
ANConsumer Discretionary0.01% - 743
Avantor Inc
AVTRMaterials0.01% - 744
Avnet Inc
AVTInformation Technology0.01% - 745
Bank Ozk
OZKFinancials0.01% - 746
Bath & Body Works Inc
BBWIConsumer Discretionary0.01% - 747
Bellring Brands Inc
BRBRConsumer Staples0.01% - 748
Bentley Systems Inc Class B
BSYInformation Technology0.01% - 749
Bill Com Holdings Inc
BILLInformation Technology0.01% - 750
Bio Rad Laboratories A
BIOHealth Care0.01% - 751
Bio Techne
TECHHealth Care0.01% - 752
H&R Block Inc
HRBFinancials0.01% - 753
Boyd Gaming Corp
BYDConsumer Discretionary0.01% - 754
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.01% - 755
Brighthouse Financial
BHFFinancials0.01% - 756
Brixmor Property Group Inc
BRXReal Estate0.01% - 757
Brookfield Renewable Corp.
BEPCUnknown0.01% - 758
Brown-forman Corp.
BF.BConsumer Staples0.01% - 759
Bruker Corp.
BRKRInformation Technology0.01% - 760
Brunswick Corp
BCConsumer Discretionary0.01% - 761
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.01% - 762
Silgan Holdings Inc
SLGNMaterials0.01% - 763
Simpson Manufacturing Co Inc
SSDIndustrials0.01% - 764
Sirius Xm Holdings, Inc.
SIRIUnknown0.01% - 765
Siteone Landscape Supply, Inc.
SITEIndustrials0.01% - 766
Skyworks Solutions Inc.
SWKSInformation Technology0.01% - 767
Ao Smith Corp.
AOSIndustrials0.01% - 768
Solstice Advanced Materials Inc
SOLSUnknown0.01% - 769
Sonoco Products Co.
SONMaterials0.01% - 770
Sotera Health Co
SHCHealth Care0.01% - 771
South State Corp
SSBFinancials0.01% - 772
Sprouts Farmers Market Inccommon Stock
SFMConsumer Staples0.01% - 773
Stag Industrial Inc. Reit
STAGReal Estate0.01% - 774
Standardaero Inc
SAROIndustrials0.01% - 775
Starwood Property Trust Inc
STWDFinancials0.01% - 776
Synovus Financial Corp
SNVFinancials0.01% - 777
Tpg Inc
TPGFinancials0.01% - 778
Teleflex Inc
TEXHealth Care0.01% - 779
Tempus Ai
TEMInformation Technology0.01% - 780
Tetra Tech Inc
TTEKIndustrials0.01% - 781
Thor Industries Inc
THOConsumer Discretionary0.01% - 782
Timken Co
TKRIndustrials0.01% - 783
The Toro Co.
TTCIndustrials0.01% - 784
Travel + Leisure Co.
TNLConsumer Discretionary0.01% - 785
Trex Co Inc
TREXIndustrials0.01% - 786
Ugi Corp
UGIUtilities0.01% - 787
Uipath Inc Class A
PATHInformation Technology0.01% - 788
Universal Display Corp
OLEDMaterials0.01% - 789
V F Corp
VFCConsumer Discretionary0.01% - 790
Vail Resorts Inc.
MTNConsumer Discretionary0.01% - 791
Valmont Industries Inc
VMIIndustrials0.01% - 792
Valvoline Inc
VVVConsumer Discretionary0.01% - 793
Viking Therapeutics, Inc.
VKTXHealth Care0.01% - 794
Viper Energy Inc Cl A
VNOMEnergy0.01% - 795
Vontier Corp
VNTIndustrials0.01% - 796
Vornado Realty Trust
VNOReal Estate0.01% - 797
Voya Financial Inc.
VOYAFinancials0.01% - 798
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.01% - 799
Wex Inc.
WEXInformation Technology0.01% - 800
Whirlpool Corp.
WHRConsumer Discretionary0.01% - 801
Willscot Holdings Corp., Class A
WSCIndustrials0.01% - 802
Wingstop, Inc.
WINGConsumer Discretionary0.01% - 803
Wintrust Financial Corp
WTFCFinancials0.01% - 804
Wyndham Hotels & Resorts, Inc.
WHConsumer Discretionary0.01% - 805
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.01% - 806
Yeti Holdings Inc
YETIConsumer Discretionary0.01% - 807
Zillow Group Inc - A Common Stock
ZGReal Estate0.01% - 808
Zions Bancorp Na
ZIONFinancials0.01% - 809
Amdocs Ltd.
DOXInformation Technology0.01% - 810
Assured Guaranty Ltd
AGOFinancials0.01% - 811
Axis Capital Holdings Ltd
AXSFinancials0.01% - 812
Axalta Coating Systems Ltd.
AXTAMaterials0.01% - 813
Gates Industrial Corporation Plc Com USD
GTESIndustrials0.01% - 814
Genpact, Ltd.
GInformation Technology0.01% - 815
Global Foundries Inc
GFSInformation Technology0.01% - 816
Janus Henderson Group Plc
0RPW:LNFinancials0.01% - 817
Weatherford International Plc
WFRDEnergy0.01% - 818
Roivant Sciences Ltd
ROIVHealth Care0.01% - 819
Sensata Technologies Holding Plc
STIndustrials0.01% - 820
White Mountains Insurance
WTMFinancials0.01% - 821
Xp Inc
XPFinancials0.01% - 822
Millicom International Cellular SA
TIGOCommunication Services0.01% - 823
Elastic Nv
ESTCInformation Technology0.01% - 824
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.01% - 825
Amer Sports Inc
AS:FIUnknown0.01% - 826
Liberty Media Corp Series C
LLYVKUnknown0.01% - 827
Sharkninja Inc
SNUnknown0.01% - 828
Kbr Inc
KBRIndustrials0.01% - 829
Karman Holdings Inc
KRMNIndustrials0.01% - 830
Krc Kilroy Realty Corp.
KRCReal Estate0.01% - 831
Kinsale Capital Group Inc
KNSLFinancials0.01% - 832
Kirby Corp
KEXIndustrials0.01% - 833
Knight Swift Transn Hldgs Inc Cl A
KNXIndustrials0.01% - 834
Kyndryl Hldgs Inc
KDInformation Technology0.01% - 835
L K Q Corporation
LKQConsumer Discretionary0.01% - 836
Lamb Weston Holdings Inc.
LWConsumer Staples0.01% - 837
Landstar System Inc
LSTRIndustrials0.01% - 838
Lazard Inc
LAZFinancials0.01% - 839
Lear Corp.
LEAConsumer Discretionary0.01% - 840
Liberty Broadband Corp. Class C
LBRDKCommunication Services0.01% - 841
Lincoln National Corp.
LNCFinancials0.01% - 842
Lithia Motors Inc
LADConsumer Discretionary0.01% - 843
Littelfuse Inc
LFUSIndustrials0.01% - 844
Louisiana-Pacific Corp
LPXMaterials0.01% - 845
Lyft Inc. Class A
LYFTConsumer Discretionary0.01% - 846
Mdu Resources
MDUUtilities0.01% - 847
Mgic Investment Corp
MTGFinancials0.01% - 848
Mgm Resorts International
MGMConsumer Discretionary0.01% - 849
Mp Materials Corp
MPMaterials0.01% - 850
Msa Safety Inc
MSAIndustrials0.01% - 851
Msc Industrial Direct Co Inc
MSMConsumer Staples0.01% - 852
Macy'S Inc.
MConsumer Discretionary0.01% - 853
Madison Square Garden Company (the)
MSGSCommunication Services0.01% - 854
Maplebear Inc
CARTConsumer Discretionary0.01% - 855
Marketaxess Holdings Inc.
MKTXFinancials0.01% - 856
Masimo Corp,
MASIHealth Care0.01% - 857
Matador Resources Co, Class A
MTDREnergy0.01% - 858
Match Group Inc.
MTCHCommunication Services0.01% - 859
Mattel Inc
MATConsumer Discretionary0.01% - 860
Middleby Corp/the
MIDDIndustrials0.01% - 861
Millrose Properties Usd.01
MRPReal Estate0.01% - 862
Mohawk Industries, Inc. (A)
MHKMaterials0.01% - 863
Molina Healthcare Inc Co
MOHHealth Care0.01% - 864
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.01% - 865
Morningstar?,? Inc?.?
MORNInformation Technology0.01% - 866
Mosaic Co
MOSMaterials0.01% - 867
Murphy Usa Inc
MUSAEnergy0.01% - 868
Nov Inc Common Stock
NOVEnergy0.01% - 869
National Fuel Gas Co
NFGEnergy0.01% - 870
National Retail Properties Inc
NNNReal Estate0.01% - 871
Rithm Capital Corp.
RITMFinancials0.01% - 872
Newmarket Corp
NEUMaterials0.01% - 873
News Corp. Class B
NWSCommunication Services0.01% - 874
Nexstar Broadc
NXSTCommunication Services0.01% - 875
Oge Energy Corp (Utilities)
OGEUtilities0.01% - 876
Chord Energy Corp
OASEnergy0.01% - 877
Ollie S Bargain Outlet Holdi
OLLIConsumer Discretionary0.01% - 878
Onemain Holdings Inc
OMFFinancials0.01% - 879
Onto Innovation Inc
ONTOInformation Technology0.01% - 880
Oshkosh Corp.
OSKIndustrials0.01% - 881
Owens Corning
OCMaterials0.01% - 882
P V H Corporation
PVHConsumer Discretionary0.01% - 883
Parsons Corporation Com
PSNIndustrials0.01% - 884
Paycom Software Inc .
PAYCInformation Technology0.01% - 885
Paylocity Holding
PCTYInformation Technology0.01% - 886
Pegasystems, Inc.
PEGAInformation Technology0.01% - 887
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.01% - 888
Planet Fitness, Inc. (Class A)
PLNTConsumer Discretionary0.01% - 889
Pool Corp.
POOLIndustrials0.01% - 890
Popular Inc
BPOPFinancials0.01% - 891
Post Holdings Inc
POSTConsumer Staples0.01% - 892
Primo Brands Corp
PRMBConsumer Staples0.01% - 893
Primerica Inc (Pri)
PRIFinancials0.01% - 894
Procore Technologies Inc
PCORInformation Technology0.01% - 895
Prosperity Bancshares
PBFinancials0.01% - 896
Qorvo Inc_None_0
QRVOInformation Technology0.01% - 897
Quantumscape Corp
QSInformation Technology0.01% - 898
Rli Corp
RLIFinancials0.01% - 899
Raliant Corporation
RALIndustrials0.01% - 900
Range Resources Corp
RRCEnergy0.01% - 901
Rayonier Inc
RYNReal Estate0.01% - 902
Regal Rexnord Corp
RRXIndustrials0.01% - 903
Repligen Corp
RGENHealth Care0.01% - 904
Rexford Industrial Realty Inc
REXRReal Estate0.01% - 905
Ryan Specialty Group Holdings Inc
RYANFinancials0.01% - 906
Ryder System Inc
RIndustrials0.01% - 907
Sei Investments Co.
SEICFinancials0.01% - 908
Slm Corp
SLMFinancials0.01% - 909
Saia Inc
SAIAIndustrials0.01% - 910
Henry Schein Inc.
HSICHealth Care0.01% - 911
Science Applications
SAICInformation Technology0.01% - 912
Sealed Air Corp
SEEMaterials0.01% - 913
SentinelOne Inc
SInformation Technology0.01% - 914
Shift4 Payments Inc. Class A
FOURInformation Technology0.01% - 915
Iridium Communications Inc
IRDMCommunication Services0.00% - 916
James Hardie Industries Se
JHX:IEUnknown0.00% - 917
Kemper Corp
KMPRFinancials0.00% - 918
Lennar Corp. Class B
LEN.BConsumer Discretionary0.00% - 919
Leonardo DRS Inc
DRSIndustrials0.00% - 920
Liberty Broadband A Common Stock Usd.01
LBRDACommunication Services0.00% - 921
Liberty Media Corp-Liberty Live
LLYVACommunication Services0.00% - 922
Liberty Formula One Group A
FWONACommunication Services0.00% - 923
Lineage Inc
LINEInformation Technology0.00% - 924
Loar Holdings Inc
LOARFinancials0.00% - 925
Lucid Group Inc
LCIDConsumer Discretionary0.00% - 926
Manpowergroup, Inc
MANIndustrials0.00% - 927
Medical Properties Trust Inc
MPWReal Estate0.00% - 928
Medline Inc
MDLNUnknown0.00% - 929
National Storage Affiliates Trust
NSAReal Estate0.00% - 930
Ncino Inc
NCNOInformation Technology0.00% - 931
Newell Brands Inc.
NWLConsumer Staples0.00% - 932
Olin Corp
OLNMaterials0.00% - 933
Organon & Co
OGNHealth Care0.00% - 934
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.00% - 935
Penn National Gaming Inc
PENNConsumer Discretionary0.00% - 936
Penske Automotive Group Inc
PAGConsumer Discretionary0.00% - 937
Pilgrim'S Pride Corp
PPCConsumer Staples0.00% - 938
Rhb Bank Bhd
RHConsumer Discretionary0.00% - 939
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.00% - 940
Ringcentral Inc, Class A
RNGInformation Technology0.00% - 941
Robert Half International Inc.
RHIIndustrials0.00% - 942
Sailpoint Inc
SAILInformation Technology0.00% - 943
Sarepta Therapeutics Inc
SRPTHealth Care0.00% - 944
SCHNEIDER NATIONAL INC-CL B
SNDRIndustrials0.00% - 945
Scotts Miracle-Gro Company
SMGMaterials0.00% - 946
Seaboard Corp
SEBIndustrials0.00% - 947
Summit Therapeutics Inccommon Stock
SMMTHealth Care0.00% - 948
Tfs Financial Corpcommon Stock
TFSLFinancials0.00% - 949
Teradata Corp
TDCInformation Technology0.00% - 950
Ubiquiti Inc
UIInformation Technology0.00% - 951
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.00% - 952
Under Armour Inc. Class A
UAAConsumer Discretionary0.00% - 953
Under Armour Inc. Class C
UAConsumer Discretionary0.00% - 954
Uwm Holdings Corp
UWMCFinancials0.00% - 955
Virtu Financial Inc
VIRTFinancials0.00% - 956
Wendy S Co/The Common Stock USD.1
WENConsumer Discretionary0.00% - 957
Western Union Co.
WUFinancials0.00% - 958
Westlake Chemical Corp.
WLKMaterials0.00% - 959
Zoominfo Technologies Inc
ZIInformation Technology0.00% - 960
Clarivate Analytics Plc
CLVTInformation Technology0.00% - 961
Liberty Global Ltd
LBTYA:LNCommunication Services0.00% - 962
Perrigo Co. Plc
PRGOConsumer Staples0.00% - 963
Globant(Software Developer)
GLOB:LUInformation Technology0.00% - 964
Birkenstock Holding Plc
BIRK:LNConsumer Discretionary0.00% - 965
Bullish
BLSHUnknown0.00% - 966
Niq Global Intelligence Plc
NIQ:IEUnknown0.00% - 967
Acadia Healthcare Company Inc.
ACHCHealth Care0.00% - 968
U-Haul Holding Co
UHALIndustrials0.00% - 969
Apellis Pharmaceuticals Inc
APLSHealth Care0.00% - 970
Ashland Global Holdings Inc
ASHMaterials0.00% - 971
Avis Budget Group Inc
CARConsumer Discretionary0.00% - 972
Bok Financial Corp.
BOKFFinancials0.00% - 973
Boston Beer Co Inc/The
SAMConsumer Staples0.00% - 974
Brown Forman Inc Class A
BF.AConsumer Staples0.00% - 975
Cna Financial Corp
CNAFinancials0.00% - 976
Caris Life Sciences, Inc
CAIHealth Care0.00% - 977
Certara Inc
CERTHealth Care0.00% - 978
'choice Hotels Int'l, Inc.'
CHHConsumer Discretionary0.00% - 979
Civitas Resources Inc.
CIVIEnergy0.00% - 980
Chongqing Water Group Co. Ltd. Class A
CWEN.AUtilities0.00% - 981
Clearway Energy, Inc., Class C
CWENUtilities0.00% - 982
Columbia Sportswear Co.
COLMConsumer Discretionary0.00% - 983
Concentrix Corporation
CNXCInformation Technology0.00% - 984
Coty Inc. Class A
COTYConsumer Staples0.00% - 985
Crane Nxt Co
CXTIndustrials0.00% - 986
Credit Acceptance Corp
CACCFinancials0.00% - 987
Dxc Technology Co.
DXCInformation Technology0.00% - 988
Dentsply Sirona
XRAYHealth Care0.00% - 989
Digital World Acquisition-A
DWACCommunication Services0.00% - 990
Dillard's Inc
DDSConsumer Discretionary0.00% - 991
Doubleverify Holdings Inc
DVCommunication Services0.00% - 992
FMC Corp
FMCMaterials0.00% - 993
Fermi Inc
FRMIUnknown0.00% - 994
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.00% - 995
Flowers Foods Inc
FLOConsumer Staples0.00% - 996
Figure Technology Solutions Inc
FIGRUnknown0.00% - 997
Freedom Holding Corp/nv
FRHCFinancials0.00% - 998
Freshpet, Inc.
FRPTConsumer Staples0.00% - 999
GCI LIBERTY INC-CL C
GLIBKCommunication Services0.00% - 1000
Gci Liberty Inc Escrow Share
GLIBACommunication Services0.00% - 1001
Harley-Davidson Inc.
HOGConsumer Discretionary0.00% - 1002
Hayward Acquisition Inc
HAYWConsumer Discretionary0.00% - 1003
Highwoods Properties Inc
HIWReal Estate0.00% - 1004
Howard Hughes Corp.
HHHReal Estate0.00% - 1005
Huntsman Corpcommon Stock
HUNMaterials0.00% - 1006
Iac Inc
IACCommunication Services0.00% - 1007
Ipg Photonics Corp.
IPGPInformation Technology0.00% - 1008
Ingram Micro Holding Corp
INGMIndustrials0.00% - 1009
Inspire Medical Systems, Inc.
INSPHealth Care0.00% - 1010
Slbbh1142
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 6.930% | ||
| 2 | Apple Inc | AAPL | 6.290% | ||
| 3 | Microsoft Corp | MSFT | 5.700% | ||
| 4 | Amazon.Com Inc | AMZN | 3.520% | ||
| 5 | Alphabet Inc,class A | GOOGL | 2.890% | ||
| 6 | Broadcom Inc | AVGO | 2.540% | ||
| 7 | Alphabet Inc. C | GOOG | 2.360% | ||
| 8 | Meta Platforms, Inc. | META | 2.290% | ||
| 9 | Tesla, Inc. | TSLA | 2.020% | ||
| 10 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.470% | ||
| 11 | Jpmorgan Chase & Co | JPM | 1.390% | ||
| 12 | Eli Lilly & Co | LLY | 1.370% | ||
| 13 | Visa Inc Class A | V | 0.940% | ||
| 14 | Exxon Mobil Corp. | XOM | 0.810% | ||
| 15 | Johnson & Johnson | JNJ | 0.790% | ||
| 16 | Walmart, Inc. | WMT | 0.770% | ||
| 17 | 'mastercard Inc., Class 'a'' | MA | 0.730% | ||
| 18 | Abbvie Inc | ABBV | 0.640% | ||
| 19 | Netflix, Inc. | NFLX | 0.630% | ||
| 20 | Palantir Techn-A | PLTR | 0.620% | ||
| 21 | Costco Wholesale Corp. | COST | 0.610% | ||
| 22 | Bank of America Corp.: Financials | BAC | 0.580% | ||
| 23 | Advanced Micro Devices Inc. | AMD | 0.550% | ||
| 24 | Home Depot Inc | HD | 0.540% | ||
| 25 | Procter & Gamble Company | PG | 0.530% | ||
| 26 | Oracle Corp - Common | ORCL | 0.520% | ||
| 27 | Micron Tech | MU | 0.510% | ||
| 28 | General Electric Co. | GE | 0.510% | ||
| 29 | Cisco Systems Inc | CSCO | 0.490% | ||
| 30 | UnitedHealth Group Incorporated | UNH | 0.480% | ||
| 31 | Wells Fargo & Co. | WFC | 0.470% | ||
| 32 | Chevron Corp. | CVX | 0.450% | ||
| 33 | International Business Machines Corp. | IBM | 0.440% | ||
| 34 | Coca Cola Co. | KO | 0.430% | ||
| 35 | Caterpillar Inc | CAT | 0.420% | ||
| 36 | Merck & Company Inc | MRK | 0.420% | ||
| 37 | Goldman Sachs Group Inc - Eln | GS | 0.410% | ||
| 38 | Philip Morris International Inc. | PM | 0.400% | ||
| 39 | Rtx Corp | RTX | 0.390% | ||
| 40 | Salesforce Inc Crm Us Equity | CRM | 0.390% | ||
| 41 | Mcdonald'S Corp | MCD | 0.350% | ||
| 42 | Thermo Fisher | TMO | 0.350% | ||
| 43 | Lam Research Corp | LRCX | 0.340% | ||
| 44 | Abbott Laboratories | ABT | 0.340% | ||
| 45 | Applied Materials, Inc. | AMAT | 0.330% | ||
| 46 | Citigroup Inc. | C | 0.330% | ||
| 47 | Walt Disney Co | DIS | 0.330% | ||
| 48 | American Express Co. | AXP | 0.320% | ||
| 49 | INTUITIVE SURG | ISRG | 0.320% | ||
| 50 | Morgan Stanley | MS | 0.320% | ||
| 51 | Linde Plc | LIN:IE | 0.320% | ||
| 52 | Pepsico Inc | PEP | 0.310% | ||
| 53 | Intuit, Inc. | INTU | 0.290% | ||
| 54 | Qualcomm Inc. | QCOM | 0.290% | ||
| 55 | Amgen Inc. | AMGN | 0.280% | ||
| 56 | Priceline.com, Inc. | BKNG | 0.280% | ||
| 57 | GE Vernova Inc|112 | GEV | 0.280% | ||
| 58 | AT&T Inc | T | 0.270% | ||
| 59 | Accenture Plc | ACN | 0.270% | ||
| 60 | Nextera Energy Inc. | NEE | 0.270% | ||
| 61 | Charles Schwab Corp. | SCHW | 0.270% | ||
| 62 | Tjx Cos., Inc. | TJX | 0.270% | ||
| 63 | Verizon Communications Inc Vz | VZ | 0.270% | ||
| 64 | Uber Technologies Inc | UBER | 0.260% | ||
| 65 | Amphenol Corp A | APH | 0.260% | ||
| 66 | APPLOVIN CO-CL .. | APP | 0.260% | ||
| 67 | Blackrock Inc | BLK | 0.260% | ||
| 68 | Boeing Co | BA | 0.260% | ||
| 69 | Intel Corporation | INTC | 0.260% | ||
| 70 | Texas Instruments Inc | TXN | 0.250% | ||
| 71 | Kla Corp_None_0 | KLAC | 0.250% | ||
| 72 | S&p Global Inc Common Stock USD 1 | SPGI | 0.250% | ||
| 73 | Servicenow, Inc. | NOW | 0.250% | ||
| 74 | Capital One Financial Corp. | COF | 0.240% | ||
| 75 | Gilead Sciences Inc | GILD | 0.240% | ||
| 76 | Danaher Corp. | DHR | 0.230% | ||
| 77 | Adobe Systems | ADBE | 0.230% | ||
| 78 | Pfizer, Inc. | PFE | 0.230% | ||
| 79 | Union Pacific Corp | UNP | 0.220% | ||
| 80 | Boston Scientific Corp | BSX | 0.220% | ||
| 81 | Analog Devices Inc | ADI | 0.210% | ||
| 82 | Arista Networks Inc. | ANET | 0.210% | ||
| 83 | Lowes Cos., Inc. | LOW | 0.210% | ||
| 84 | Progressive Corp. | PGR | 0.210% | ||
| 85 | Palo Alto Networks Inc. | PANW | 0.200% | ||
| 86 | Welltower Inc. | WELL | 0.200% | ||
| 87 | Eaton Corp Plc Sedol B8kqn82 | ETN | 0.200% | ||
| 88 | Medtronic Plc | MDT:IE | 0.200% | ||
| 89 | Honeywell International Inc Co | HON | 0.200% | ||
| 90 | Conocophillips Common Stock USD 0.01 | COP | 0.190% | ||
| 91 | Stryker Corp | SYK | 0.190% | ||
| 92 | Prologis Inc. | PLD | 0.190% | ||
| 93 | Parker-Hannifin Corp. | PH | 0.180% | ||
| 94 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.180% | ||
| 95 | Chubb Ltd. | CB:SM | 0.180% | ||
| 96 | Constellation E.. | CEG | 0.180% | ||
| 97 | Crowdstrike Holdings Inc. Class A | CRWD | 0.180% | ||
| 98 | Deere & Co Sedol 2261203 | DE | 0.180% | ||
| 99 | Blackstone Group Inc. Class A | BX | 0.180% | ||
| 100 | Automatic Data Processing Inc | ADP | 0.170% | ||
| 101 | Bristol-Myer Sq | BMY | 0.170% | ||
| 102 | Comcast Corp-class A Cmcsa | CMCSA | 0.170% | ||
| 103 | Newmont Corp Common | NEM | 0.170% | ||
| 104 | Mktliq 2049-12-31 | - | 0.170% | ||
| 105 | Lockheed Martin Corp | LMT | 0.160% | ||
| 106 | Mckesson Corp | MCK | 0.160% | ||
| 107 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.160% | ||
| 108 | C M E Group Inc. | CME | 0.160% | ||
| 109 | Cvs Health Corp. | CVS | 0.160% | ||
| 110 | Altria Group Inc | MO | 0.150% | ||
| 111 | Duke Energy Corporation | DUK | 0.150% | ||
| 112 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.150% | ||
| 113 | Southern Co. | SO | 0.150% | ||
| 114 | Starbucks Corp | SBUX | 0.150% | ||
| 115 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.150% | ||
| 116 | Kkr & Co. Inc. Class A | KKR | 0.140% | ||
| 117 | Synopsys | SNPS | 0.140% | ||
| 118 | 3M Co. | MMM | 0.140% | ||
| 119 | Spotify | SPOT:ST | 0.140% | ||
| 120 | Cadence Design | CDNS | 0.140% | ||
| 121 | General Dynamics Corp. | GD | 0.140% | ||
| 122 | Data Dasher, Inc | DASH | 0.130% | ||
| 123 | Howmet Aerospace Inc. | HWM | 0.130% | ||
| 124 | Crh Plc | CRH:IE | 0.130% | ||
| 125 | American Tower Corp (Aka: Snr S* Sp Gst | AMT | 0.130% | ||
| 126 | Bank Of New York Mellon Corp | BK | 0.130% | ||
| 127 | Us Bancorp | USB | 0.130% | ||
| 128 | Waste Management Inc | WM | 0.130% | ||
| 129 | Johnson Controls International Plc | JCI:IE | 0.130% | ||
| 130 | Moody'S Corp. | MCO | 0.130% | ||
| 131 | Pnc Financial Services Group Inc. | PNC | 0.130% | ||
| 132 | Robinhood Markets Inc - A | HOOD | 0.130% | ||
| 133 | Marvell Technology Group Ltd. [Mrvl] | MRVL | 0.120% | ||
| 134 | Nike Inc | NKE | 0.120% | ||
| 135 | Northrop Grumman Corp. | NOC | 0.120% | ||
| 136 | O'Eilly Automotive, Inc. | ORLY | 0.120% | ||
| 137 | Regeneron Pharmaceuticals, Inc. | REGN | 0.120% | ||
| 138 | Sherwin Williams Co/The | SHW | 0.120% | ||
| 139 | Transdigm Group Inc. | TDG | 0.120% | ||
| 140 | United Parcel Service Inc | UPS | 0.120% | ||
| 141 | Williams Cos Inc Energy Infrastructure | WMB | 0.120% | ||
| 142 | Aon Plc | AON:LN | 0.120% | ||
| 143 | Elevance Health Inc | ELV | 0.120% | ||
| 144 | Cigna Corp. | CI | 0.120% | ||
| 145 | Emerson Electric Co. | EMR | 0.120% | ||
| 146 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.120% | ||
| 147 | Freeport-Mcmoran Inc | FCX | 0.120% | ||
| 148 | General Motors Co | GM | 0.120% | ||
| 149 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.120% | ||
| 150 | Corning Inc. | GLW | 0.110% | ||
| 151 | Cummins Inc. | CMI | 0.110% | ||
| 152 | Illinois Tool Works Inc. | ITW | 0.110% | ||
| 153 | Csx Corp | CSX | 0.110% | ||
| 154 | Snowflake Inc | SNOW | 0.110% | ||
| 155 | Warner Bros. Discovery, Inc | WBD | 0.110% | ||
| 156 | Royal Caribbean Cruises | RCL | 0.110% | ||
| 157 | Marriott International, Inc. | MAR | 0.110% | ||
| 158 | Mondelez International Inc Com A Npv | MDLZ | 0.110% | ||
| 159 | Motorola Solutions Inc. | MSI | 0.100% | ||
| 160 | Norfolk Southern Corp. | NSC | 0.100% | ||
| 161 | Ouanta Services | PWR | 0.100% | ||
| 162 | Simon Property Group Inc | SPG | 0.100% | ||
| 163 | The Travelers Cos, Inc. | TRV | 0.100% | ||
| 164 | Truist Financial Corp. | TFC | 0.100% | ||
| 165 | Vertiv Co. | VRT | 0.100% | ||
| 166 | AMERICAN ELECTRIC POWER INC | AEP | 0.100% | ||
| 167 | Cencora Inc | COR | 0.100% | ||
| 168 | Autodesk, Inc. | ADSK | 0.100% | ||
| 169 | Cintas Corp | CTAS | 0.100% | ||
| 170 | Net Cloudflare Inc | NET | 0.100% | ||
| 171 | Colgate-Palmolive Co | CL | 0.100% | ||
| 172 | Ecolab, Inc. | ECL | 0.100% | ||
| 173 | Fedex Corp | FDX | 0.100% | ||
| 174 | Gallagher Arthur J & Co | AJG | 0.100% | ||
| 175 | Hilton Worldwide Holdings Inc. | HLT | 0.100% | ||
| 176 | Carvana Co | CV0:DB | 0.090% | ||
| 177 | Eog Resources Inc | EOG | 0.090% | ||
| 178 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.090% | ||
| 179 | Airbnb Inc | ABNB | 0.090% | ||
| 180 | Air Products & Chemicals Inc. | APD | 0.090% | ||
| 181 | Allstate Corp. | ALL | 0.090% | ||
| 182 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.090% | ||
| 183 | Autozone Inc | AZO | 0.090% | ||
| 184 | Becton Dickinson and Company | BDX | 0.090% | ||
| 185 | Vistra Corp_None_0 | VST | 0.090% | ||
| 186 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.090% | ||
| 187 | Zoetis Inc, Class A | ZTS | 0.090% | ||
| 188 | NU Holdings Ltd/Cayman Islands | NU | 0.090% | ||
| 189 | L3harris Technologies, Inc | LHX | 0.090% | ||
| 190 | Paccar Inc. | PCAR | 0.090% | ||
| 191 | Paypal, Inc. | PYPL | 0.090% | ||
| 192 | Ross Stores, Inc. | ROST | 0.090% | ||
| 193 | Schlumberger Nv. | SLB | 0.090% | ||
| 194 | Sempra Energy | SRE | 0.090% | ||
| 195 | Kinder Morgan Inc | KMI | 0.080% | ||
| 196 | Marathon Petroleum Corporation | MPC | 0.080% | ||
| 197 | Monster Beverage Corp. | MNST | 0.080% | ||
| 198 | Phillips 66 | PSX | 0.080% | ||
| 199 | Realty Income Corp. | O | 0.080% | ||
| 200 | Roblox Corp_None_None | RBLX | 0.080% | ||
| 201 | Roper Technologies Inc. | ROP | 0.080% | ||
| 202 | United Rentals Inc. | URI | 0.080% | ||
| 203 | Valero Energy Corp. | VLO | 0.080% | ||
| 204 | Aflac Inc. | AFL | 0.080% | ||
| 205 | Alnylam Pharmace | ALNY | 0.080% | ||
| 206 | American International Gr | AIG | 0.080% | ||
| 207 | Ametek, Inc. | AME | 0.080% | ||
| 208 | Cbre Services Inc | CBRE | 0.080% | ||
| 209 | Cardinal Health | CAH | 0.080% | ||
| 210 | Chipotle Mexican Grill Inc. Class A | CMG | 0.080% | ||
| 211 | Coinbase Global, Inc. | COIN | 0.080% | ||
| 212 | Digital Realty Trust Inc. | DLR | 0.080% | ||
| 213 | Dominion Energy Inc | D | 0.080% | ||
| 214 | Edwards Lifesciences Corp | EW | 0.080% | ||
| 215 | Electronic Arts, Inc. | EA | 0.080% | ||
| 216 | Ford Motor Co. | F | 0.080% | ||
| 217 | Fortinet, Inc. | FTNT | 0.080% | ||
| 218 | Carrier Global Corporation | CARR | 0.070% | ||
| 219 | Cheniere Corp Christi | LNG | 0.070% | ||
| 220 | Corteva Inc Ctva | CTVA | 0.070% | ||
| 221 | Datadog Inc. Class A | DDOG | 0.070% | ||
| 222 | Delta Air Lines Inc. | DAL | 0.070% | ||
| 223 | Entergy Corp 4(2) Disc Nt* | ETR | 0.070% | ||
| 224 | Exelon Corp | EXC | 0.070% | ||
| 225 | Fastenal Co | FAST | 0.070% | ||
| 226 | Ww Grainger Inc. | GWW | 0.070% | ||
| 227 | Ferguson Plc | FERG:LN | 0.070% | ||
| 228 | Ameriprise Financial Inc | AMP | 0.070% | ||
| 229 | Axon Enterprise Inc | AXON | 0.070% | ||
| 230 | Baker Hughes A Ge Co. Class A | BKR | 0.070% | ||
| 231 | Take-Two Interactive Software, Inc. | TTWO | 0.070% | ||
| 232 | Target Corporation | TGT | 0.070% | ||
| 233 | Workday, Inc., Class A | WDAY | 0.070% | ||
| 234 | Xcel Energy, Inc | XEL | 0.070% | ||
| 235 | Yum! Brands Inc | YUM | 0.070% | ||
| 236 | Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 | AU:LN | 0.070% | ||
| 237 | M S C I Inc. | MSCI | 0.070% | ||
| 238 | Metlife Inc. | MET | 0.070% | ||
| 239 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.070% | ||
| 240 | Nasdaq, Inc. | NDAQ | 0.070% | ||
| 241 | Oneok Inc. | OKE | 0.070% | ||
| 242 | Public Storage | PSA | 0.070% | ||
| 243 | Republic Svcs | RSG | 0.070% | ||
| 244 | Rockwell Automation Inc. | ROK | 0.070% | ||
| 245 | I Q V I A Holdings Inc. | IQV | 0.060% | ||
| 246 | Green Mountain Coffee Inc | KDP | 0.060% | ||
| 247 | Keysight Technologies Inc | KEYS | 0.060% | ||
| 248 | Kroger Co. | KR | 0.060% | ||
| 249 | Martin Marietta Materials Inc. | MLM | 0.060% | ||
| 250 | Strategy Inc | MSTR | 0.060% | ||
| 251 | Nucor Corp. | NUE | 0.060% | ||
| 252 | Pacific Gas & Electric | PCG | 0.060% | ||
| 253 | Paychex, Inc. | PAYX | 0.060% | ||
| 254 | Prudential Financial Inc | PRU | 0.060% | ||
| 255 | Public Service Enterprise Gp | PEG | 0.060% | ||
| 256 | Resmed Inc. | RMD | 0.060% | ||
| 257 | Block, Inc., 5951713.Sq.Fts.B | XYZ | 0.060% | ||
| 258 | State Street Corp. | STT | 0.060% | ||
| 259 | Sysco Corp. | SYY | 0.060% | ||
| 260 | Targa Resources Corp. | TRGP | 0.060% | ||
| 261 | United Airlines Holdings Inc. | UAL | 0.060% | ||
| 262 | Ventas, Inc. | VTR | 0.060% | ||
| 263 | Vulcan Materials Co. | VMC | 0.060% | ||
| 264 | Westinghouse Air Brake Technologies Corp. | WAB | 0.060% | ||
| 265 | Agilent Technologies Inc | A | 0.060% | ||
| 266 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.060% | ||
| 267 | Consolidated Edison Inc | ED | 0.060% | ||
| 268 | Crown Castle International Corp | CCI | 0.060% | ||
| 269 | Dr Horton Inc. | DHI | 0.060% | ||
| 270 | Afc Dell Holding Cor Equity | DELL | 0.060% | ||
| 271 | Ebay Inc. | EBAY | 0.060% | ||
| 272 | Fair Issac Corp . | FICO | 0.060% | ||
| 273 | Fidelity National Information Srvcs Inc | FIS | 0.060% | ||
| 274 | Fiserv, Inc. (United States) | FI | 0.060% | ||
| 275 | Ge Healthcare Technologies Inc | GEHC | 0.060% | ||
| 276 | Hartford Financial Services Group Inc. | HIG | 0.060% | ||
| 277 | Insmed Inc | INSM | 0.060% | ||
| 278 | Carnival Corp. | CCL | 0.050% | ||
| 279 | Ciena Corp | CIEN | 0.050% | ||
| 280 | Coherent Inc | COHR | 0.050% | ||
| 281 | Comfort Systems Usa Inc | FIX | 0.050% | ||
| 282 | Copart Inc | CPRT | 0.050% | ||
| 283 | Coupang LLC | CPNG | 0.050% | ||
| 284 | Diamondback Energy Inc - Common | FANG | 0.050% | ||
| 285 | Dollar General Corp. | DG | 0.050% | ||
| 286 | Eqt Corp. | EQT | 0.050% | ||
| 287 | Expedia Inc | EXPE | 0.050% | ||
| 288 | Fifth Third Bancorp | FITB | 0.050% | ||
| 289 | Hewlett Packard Enterprise Co | HPE | 0.050% | ||
| 290 | Humana Inc. | HUM | 0.050% | ||
| 291 | Ingersoll Rand Inc | IR | 0.050% | ||
| 292 | Ares Management Corp. | ARES | 0.050% | ||
| 293 | Sofi Technologies Inc | SOFI | 0.050% | ||
| 294 | Synchrony Financial | SYF | 0.050% | ||
| 295 | Teradyne Inc | TER | 0.050% | ||
| 296 | Veeva Systems Inc | VEEV | 0.050% | ||
| 297 | Verisk Analytics, Inc, Class A | VRSK | 0.050% | ||
| 298 | Vici Properties Inc | VICI | 0.050% | ||
| 299 | W E C Energy Group Inc. | WEC | 0.050% | ||
| 300 | Xylem,Inc. | XYL | 0.050% | ||
| 301 | Flutter Entertainment Plc | FLTR:LN | 0.050% | ||
| 302 | Garminltd. | GRMN | 0.050% | ||
| 303 | Arch Capital Group Ltd. | ACGL:BM | 0.050% | ||
| 304 | Willis Towers Watson Plc | WTW | 0.050% | ||
| 305 | Kenvue Inc | KVUE | 0.050% | ||
| 306 | Kimberly-Clark Corp. | KMB | 0.050% | ||
| 307 | Lpl Holdings | LPLA | 0.050% | ||
| 308 | M&T Bank Corp | MTB | 0.050% | ||
| 309 | Mettler-Toledo International Inc. | MTD | 0.050% | ||
| 310 | Microchip Technology Inc. | MCHP | 0.050% | ||
| 311 | Mongodb, Inc. | MDB | 0.050% | ||
| 312 | Nrg Energy Inc | NRG | 0.050% | ||
| 313 | Natera Inc | NTRA | 0.050% | ||
| 314 | Occidental Petroleum Corp. | OXY | 0.050% | ||
| 315 | Old Dominion Freight Line Inc. | ODFL | 0.050% | ||
| 316 | Otis Worldwide Corporation | OTIS | 0.050% | ||
| 317 | Raymond James Financial Inc. | RJF | 0.050% | ||
| 318 | Reddit, Inc.: Class B | RDDT | 0.050% | ||
| 319 | Rocket Lab Corp Common Stock Usd | RKLB | 0.050% | ||
| 320 | Sandisk Corp/De | SNDK | 0.050% | ||
| 321 | Iron Mtn Inc New Com Npv | IRM | 0.040% | ||
| 322 | Jabil Inc | JBL | 0.040% | ||
| 323 | Estee Lauder Cos., Inc. | EL | 0.040% | ||
| 324 | Leidos Holdings Inc | LDOS | 0.040% | ||
| 325 | Live Nation Entertainment Inc. | LYV | 0.040% | ||
| 326 | Lumentum Holdings Inc | LITE | 0.040% | ||
| 327 | Markel Group Inc | MKL | 0.040% | ||
| 328 | Northern Trust Corp. | NTRS | 0.040% | ||
| 329 | Omnicom Group Inc. | OMC | 0.040% | ||
| 330 | Ppg Industries Inc. | PPG | 0.040% | ||
| 331 | Ppl Corporation | PPL | 0.040% | ||
| 332 | T Rowe Price Group Inc | TROW | 0.040% | ||
| 333 | Pultegroup Inc. | PHM | 0.040% | ||
| 334 | Regions Financial Corp. | RF | 0.040% | ||
| 335 | Steel Dynamics Inc | STLD | 0.040% | ||
| 336 | Tapestry Inc | TPR | 0.040% | ||
| 337 | Teledyne Technologies Inc | TDY | 0.040% | ||
| 338 | Tractor Supply Co. | TSCO | 0.040% | ||
| 339 | Ulta Beauty | ULTA | 0.040% | ||
| 340 | Veralto Corp | VLTO | 0.040% | ||
| 341 | Waters Corp. | WAT | 0.040% | ||
| 342 | Zscaler Inc | ZS | 0.040% | ||
| 343 | Zoom Communications Inc | ZM | 0.040% | ||
| 344 | Steris Plc | STE | 0.040% | ||
| 345 | Flex Ltd | FLEX:SI | 0.040% | ||
| 346 | Ameren Corp. | AEE | 0.040% | ||
| 347 | American Water Works Co. Inc. | AWK | 0.040% | ||
| 348 | Archer-Daniels-Midland Co. | ADM | 0.040% | ||
| 349 | Atlassian Corp-Cl A | TEAM | 0.040% | ||
| 350 | Atmos Energy Corp | ATO | 0.040% | ||
| 351 | AvalonBay Communities Inc | AVB | 0.040% | ||
| 352 | Biogen Inc. Com | BIIB | 0.040% | ||
| 353 | Broadridge Financial Solution | BR | 0.040% | ||
| 354 | Brown & Brown Inc | BRO | 0.040% | ||
| 355 | C B O E Holdings Inc. | CBOE | 0.040% | ||
| 356 | Centre Point Energy Inc. | CNP | 0.040% | ||
| 357 | Expand Energy Corp | EXE | 0.040% | ||
| 358 | Cincinnati Financial Corp. | CINF | 0.040% | ||
| 359 | Citizens Financial Group Inc. | CFG | 0.040% | ||
| 360 | Costar Group Inc. | CSGP | 0.040% | ||
| 361 | Dte Energy Co | DTE | 0.040% | ||
| 362 | Devon Energy Corp | DVN | 0.040% | ||
| 363 | Dexcom | DXCM | 0.040% | ||
| 364 | Dollar Tree Inc. | DLTR | 0.040% | ||
| 365 | Dover Corp. | DOV | 0.040% | ||
| 366 | Southern California Edison Co | EIX | 0.040% | ||
| 367 | Emcor Group Inc | EME | 0.040% | ||
| 368 | Equifax Inc. | EFX | 0.040% | ||
| 369 | Equity Residential | EQR | 0.040% | ||
| 370 | Eversource Energy - Common | ES | 0.040% | ||
| 371 | Extra Space Storage Inc | EXR | 0.040% | ||
| 372 | First Solar Inc | FSLR | 0.040% | ||
| 373 | Firstenergy Corp. | FE | 0.040% | ||
| 374 | General Mills Inc. | GIS | 0.040% | ||
| 375 | Halliburton Co. | HAL | 0.040% | ||
| 376 | Hershey Co. | HSY | 0.040% | ||
| 377 | Hubbell Inc. | HUBB | 0.040% | ||
| 378 | Huntington Bancshares Inc./Oh | HBAN | 0.040% | ||
| 379 | Interactive Brokers Group Inc. Class A | IBKR | 0.040% | ||
| 380 | Coterra Energy Inc | CTRA | 0.030% | ||
| 381 | Casey's General Stores Inc | CASY | 0.030% | ||
| 382 | Centene | CNC | 0.030% | ||
| 383 | Charter Communications, Inc., Class A | CHTR | 0.030% | ||
| 384 | Church & Dwight Co. Inc. | CHD | 0.030% | ||
| 385 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.030% | ||
| 386 | Corpay Inc | CPAY | 0.030% | ||
| 387 | Curtiss-wright Corp | CW | 0.030% | ||
| 388 | Darden Restaurants Inc. | DRI | 0.030% | ||
| 389 | Dow Inc. | DOW | 0.030% | ||
| 390 | Draft Kings Inc. | DKNG | 0.030% | ||
| 391 | Dupont De Nemours Inc | DD | 0.030% | ||
| 392 | Essex Property | ESS | 0.030% | ||
| 393 | Evergy Inc | EVRG | 0.030% | ||
| 394 | Exact Sciences Corp. | EXAS | 0.030% | ||
| 395 | Expeditors International Of Washington Inc. | EXPD | 0.030% | ||
| 396 | First Citizens BancShares Inc | FCNCA | 0.030% | ||
| 397 | Fortive Corp | FTV | 0.030% | ||
| 398 | Fox Corp. Class A | FOXA | 0.030% | ||
| 399 | Gartner Inc. | IT | 0.030% | ||
| 400 | Genuine Parts Co. | GPC | 0.030% | ||
| 401 | Globalpayments Inc. | GPN | 0.030% | ||
| 402 | Godaddy Inc. Class A | GDDY | 0.030% | ||
| 403 | Guidewire Software Inc | GWRE | 0.030% | ||
| 404 | H P Inc. | HPQ | 0.030% | ||
| 405 | Heico Corp. Cl. A | HEI.A | 0.030% | ||
| 406 | Hologic Inc. | HOLX | 0.030% | ||
| 407 | Hubspot Inc | HUBS | 0.030% | ||
| 408 | Illumina, Inc. | ILMN | 0.030% | ||
| 409 | Incyte Corporation Ltd. | INCY | 0.030% | ||
| 410 | Insulet Corporation | PODD | 0.030% | ||
| 411 | International Flavors & Fragrances Inc. | IFF | 0.030% | ||
| 412 | International Paper Co. | IP | 0.030% | ||
| 413 | Ast Spacemobile Inc | ASTS | 0.030% | ||
| 414 | Affirm Inc | AFRM | 0.030% | ||
| 415 | Nvent Electric Plc | NVT:LN | 0.030% | ||
| 416 | Albemarle Corp. | ALB | 0.030% | ||
| 417 | Alliant Energy | LNT | 0.030% | ||
| 418 | Astera Labs Inc | ALAB | 0.030% | ||
| 419 | Bwx Technologies, Inc. | BWXT | 0.030% | ||
| 420 | Wr Berkley Corp | WRB | 0.030% | ||
| 421 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.030% | ||
| 422 | Burlington Stores Inc | BURL | 0.030% | ||
| 423 | Cdw Corp. Of Delaware | CDW | 0.030% | ||
| 424 | Ch Robinson Worldwide Inc. | CHRW | 0.030% | ||
| 425 | Cms Energy Corp. | CMS | 0.030% | ||
| 426 | Snap-On Inc. | SNA | 0.030% | ||
| 427 | Southwest Airlines Co. | LUV | 0.030% | ||
| 428 | Talen Energy Corp Common Stock USD.001 | TLN | 0.030% | ||
| 429 | Tempur Sealy International Inc | TPX | 0.030% | ||
| 430 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.030% | ||
| 431 | Texas Pacific Land Trust | TPL | 0.030% | ||
| 432 | Trade Desk, Inc. | TTD | 0.030% | ||
| 433 | Toast, Inc. | TOST | 0.030% | ||
| 434 | Transunion - Common | TRU | 0.030% | ||
| 435 | Trimble Inc. | TRMB | 0.030% | ||
| 436 | Twilio Inc. Class A | TWLO | 0.030% | ||
| 437 | Tyler Technologies Inc | TYL | 0.030% | ||
| 438 | Tyson Foods-A | TSN | 0.030% | ||
| 439 | US Foods Holding Corp | USFD | 0.030% | ||
| 440 | United Therapeutics Corp | UTHR | 0.030% | ||
| 441 | Verisign Inc | VRSN | 0.030% | ||
| 442 | West Pharmaceutical Services Inc | WST | 0.030% | ||
| 443 | Weyerhaeuser Co. | WY | 0.030% | ||
| 444 | Williams-sonoma Inc | WSM | 0.030% | ||
| 445 | Woodward Inc | WWD | 0.030% | ||
| 446 | Zimmer Biomet Holdings | ZBH | 0.030% | ||
| 447 | Amcor Plc | AMCR:AU | 0.030% | ||
| 448 | Ftai Aviation Ltdcommon Stock | FTAI:KY | 0.030% | ||
| 449 | Aptiv Plc | APTV | 0.030% | ||
| 450 | Pentair Plc | PNR | 0.030% | ||
| 451 | Technipfmc Plc | 0RMV:LN | 0.030% | ||
| 452 | Cooper Cos Inc | COO | 0.030% | ||
| 453 | Liberty Media Formula One Corp C | FWONK | 0.030% | ||
| 454 | Smurfit Westrock Plc | SWR:IE | 0.030% | ||
| 455 | Invitation Homes, Inc. Reit | INVH | 0.030% | ||
| 456 | Jones Lang Lasalle Inc. | JLL | 0.030% | ||
| 457 | Keycorp | KEY | 0.030% | ||
| 458 | Kraft Heinz Co. | KHC | 0.030% | ||
| 459 | Labcorp Holdings Inc | LH | 0.030% | ||
| 460 | Las Vegas Sands Corp. | LVS | 0.030% | ||
| 461 | Lennar Corp. Class A | LEN | 0.030% | ||
| 462 | Loews Corp. | L | 0.030% | ||
| 463 | Lululemon Athletica, Inc | LULU:CA | 0.030% | ||
| 464 | Mccormick & Co. Inc./md | MKC | 0.030% | ||
| 465 | Mid-America Apa.. | MAA | 0.030% | ||
| 466 | Nvr Inc . | NVR | 0.030% | ||
| 467 | Netapp Inc | NTAP | 0.030% | ||
| 468 | Nisource Inc | NI | 0.030% | ||
| 469 | On Semiconductor Corp | ON | 0.030% | ||
| 470 | Ptc, Inc.(A) | PTC | 0.030% | ||
| 471 | Packaging Corp. Of America | PKG | 0.030% | ||
| 472 | Principalfinancialgroupinc. | PFG | 0.030% | ||
| 473 | Pure Storage Inc | PSTG | 0.030% | ||
| 474 | Qnity Electronics Inc | Q | 0.030% | ||
| 475 | Quest Diagnostics Incorporated Com | DGX | 0.030% | ||
| 476 | Rb Global, Inc | RBA:CA | 0.030% | ||
| 477 | Restaurant Brands International Inc. | QSR:CA | 0.030% | ||
| 478 | Rocket Companies Inc | RKT | 0.030% | ||
| 479 | Rollins Inc. | ROL | 0.030% | ||
| 480 | Royal Gold Inc | RGLD | 0.030% | ||
| 481 | Sba Communications Corp. | SBAC | 0.030% | ||
| 482 | Ss&C Technologies Holdings Inc. | SSNC | 0.030% | ||
| 483 | US Dollar | - | 0.030% | ||
| 484 | Ionis Pharmaceuticals Inc | IONS | 0.020% | ||
| 485 | Jacobs Solutions Inc Common Stock | J | 0.020% | ||
| 486 | Jefferies Financial Group Inc. | JEF | 0.020% | ||
| 487 | Kimco Realty Corp | KIM | 0.020% | ||
| 488 | Lamar Advertising Co | LAMR | 0.020% | ||
| 489 | Lattice Semiconductor Corp. | LSCC | 0.020% | ||
| 490 | Lennox International Inc | LII | 0.020% | ||
| 491 | Lincoln Electric Holdings Inc | LECO | 0.020% | ||
| 492 | Mks Instrs Inc | MKSI | 0.020% | ||
| 493 | Macom Technology Solutions H | MTSI | 0.020% | ||
| 494 | Manhattan Associates Inc | MANH | 0.020% | ||
| 495 | Masco Corp. | MAS | 0.020% | ||
| 496 | Mastec Inc | MTZ | 0.020% | ||
| 497 | Medpace Holdings Inc | MEDP | 0.020% | ||
| 498 | Moderna therapeutics | MRNA | 0.020% | ||
| 499 | Mueller Industries Inc | MLI | 0.020% | ||
| 500 | Neurocrine Bioscienc | NBIX | 0.020% | ||
| 501 | New York Times Co | NYT | 0.020% | ||
| 502 | News Corp A | NWSA | 0.020% | ||
| 503 | Nordson Corp | NDSN | 0.020% | ||
| 504 | Gen Digital Inc | GEN | 0.020% | ||
| 505 | Nutanix Inc - A | NTNX | 0.020% | ||
| 506 | Okta Inc. | OKTA | 0.020% | ||
| 507 | Old Republic International Corp | ORI | 0.020% | ||
| 508 | Omega Healthcare | OHI | 0.020% | ||
| 509 | Ovintiv Inc Common Stock | OVV | 0.020% | ||
| 510 | Penumbra Inc | PEN | 0.020% | ||
| 511 | Performance Food Group Co | PFGC | 0.020% | ||
| 512 | Revvity Inc | RVTY | 0.020% | ||
| 513 | Centennial Resource Development Inc. | PR | 0.020% | ||
| 514 | Pinnacle West Capital Corp. | PNW | 0.020% | ||
| 515 | Pinterest, Inc., Class A | PINS | 0.020% | ||
| 516 | Rpm International Inc | RPM | 0.020% | ||
| 517 | Ralph Lauren Corp. Class A | RL | 0.020% | ||
| 518 | Rbc Bearings Inc | ROLL | 0.020% | ||
| 519 | Regency Centers Corp. | REG | 0.020% | ||
| 520 | Reinsurance Group Of America, Inc | RGA | 0.020% | ||
| 521 | Reliance Steel & Aluminum Co. | RS | 0.020% | ||
| 522 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 0.020% | ||
| 523 | Rivian Automotive | RIVN | 0.020% | ||
| 524 | Roku Inc. | ROKU | 0.020% | ||
| 525 | Rubrik Inc-A | RBRK | 0.020% | ||
| 526 | Samsara Inc, Class A | IOT | 0.020% | ||
| 527 | Service Corp International | SCI | 0.020% | ||
| 528 | Qxo Inc Pipe Deal | QXO | 0.020% | ||
| 529 | J M Smucker Co/The | SJM | 0.020% | ||
| 530 | Solventum Corp | SOLV | 0.020% | ||
| 531 | Southern Copper Corp | SCCO | 0.020% | ||
| 532 | Stanley Black Decker Inc. | SWK | 0.020% | ||
| 533 | Stifel Financial Corp | SF | 0.020% | ||
| 534 | Sun Communities Inc. | SUI | 0.020% | ||
| 535 | Super Micro Computer, Inc. | SMCI | 0.020% | ||
| 536 | Tko Group Holdings | TKO | 0.020% | ||
| 537 | Texas Roadhouse Inc | TXRH | 0.020% | ||
| 538 | Textron Inc. | TXT | 0.020% | ||
| 539 | Toll Brothers Inc | TOL | 0.020% | ||
| 540 | Topbuild Corp | BLD | 0.020% | ||
| 541 | Tradeweb Markets Inc | TW | 0.020% | ||
| 542 | Udr Inc. | UDR | 0.020% | ||
| 543 | Unity Software Inc. | U | 0.020% | ||
| 544 | Universal Health Services Inc. | UHS | 0.020% | ||
| 545 | Unum Group | UNM | 0.020% | ||
| 546 | Viatris | VTRS | 0.020% | ||
| 547 | W.P Carey Inc. | WPC | 0.020% | ||
| 548 | Watsco Inc | WSO | 0.020% | ||
| 549 | Wayfair Inc Common Stock | W | 0.020% | ||
| 550 | Webster Financial Corp | WBS | 0.020% | ||
| 551 | Wesco International Inc | WCC | 0.020% | ||
| 552 | Xpo Inc | XPO | 0.020% | ||
| 553 | Zebra Technologies Corp | ZBRA | 0.020% | ||
| 554 | Zillow Group Inc - C Common Stock | Z | 0.020% | ||
| 555 | Allegion Plc | ALLE | 0.020% | ||
| 556 | Everest Re Group Limited | EG:BM | 0.020% | ||
| 557 | Jazz Pharmaceuticals Plc | JAZZ | 0.020% | ||
| 558 | Norwegian Cruise Line Holdings | NCLH | 0.020% | ||
| 559 | Renaissancere Holdings Ltd Rnr | RNR | 0.020% | ||
| 560 | Lyondellbasell Industries N.V. Class A | LYB | 0.020% | ||
| 561 | Invesco PLC | IVZ | 0.020% | ||
| 562 | On Holding Ag | ONON:SM | 0.020% | ||
| 563 | Royalty Pharma Plc Cl A | RPRX | 0.020% | ||
| 564 | Viking Holdings Ltd | VIK | 0.020% | ||
| 565 | Qiagen Nv | QGEN:AS | 0.020% | ||
| 566 | Agnc Investment Corp_None_0 | AGNC | 0.020% | ||
| 567 | A E S Corporation, The | AES | 0.020% | ||
| 568 | J2 Acquisition Ltd Common Stock Usd | JTWO:LN | 0.020% | ||
| 569 | Acuity Brands Inc | AYI | 0.020% | ||
| 570 | Synnex Corp | SNX | 0.020% | ||
| 571 | Aecom Technology Corp | ACM | 0.020% | ||
| 572 | Advanced Drainage Systems Inc Common Stock Usd | WMS | 0.020% | ||
| 573 | Akamai Technologies, Inc. It Services | AKAM | 0.020% | ||
| 574 | Alcoa Corp | AA | 0.020% | ||
| 575 | Align Technology Inc. | ALGN | 0.020% | ||
| 576 | Ati Inc | ATI | 0.020% | ||
| 577 | Ally Financial Inc | ALLY | 0.020% | ||
| 578 | Americanairlines Groupinc. | AAL | 0.020% | ||
| 579 | American Homes 4 Rent Reit | AMH | 0.020% | ||
| 580 | Antero | AR | 0.020% | ||
| 581 | Applied Industrial Technologies Inc | AIT | 0.020% | ||
| 582 | Aramark Holdings | ARMK | 0.020% | ||
| 583 | Assurant Inc | AIZ | 0.020% | ||
| 584 | Avery Dennison Corp. | AVY | 0.020% | ||
| 585 | Bj's Wholesale Club Inc' | BJ | 0.020% | ||
| 586 | Ball Corp. | BALL | 0.020% | ||
| 587 | Baxter International Inc. | BAX | 0.020% | ||
| 588 | Best Buy Co. Inc. | BBY | 0.020% | ||
| 589 | Biomarin Pharmaceutical Inc. | BMRN | 0.020% | ||
| 590 | Blue Owl Capital | OWL | 0.020% | ||
| 591 | Booz Allen Hamilton Holdings | BAH | 0.020% | ||
| 592 | BorgWarner Inc | BWA | 0.020% | ||
| 593 | Boston Properties Inc | BXP | 0.020% | ||
| 594 | Builders Firstsource Inc | BLDR | 0.020% | ||
| 595 | Cf Industries Holdings Inc. | CF | 0.020% | ||
| 596 | Caci International Inc | CACI | 0.020% | ||
| 597 | Bunge Global Sa | BG | 0.020% | ||
| 598 | Camden Property Trust Common Stock | CPT | 0.020% | ||
| 599 | Csl Ltd. - Adr | CSL | 0.020% | ||
| 600 | carlyle group inc/the | CG | 0.020% | ||
| 601 | Carpenter Technology Corpcommon Stock | CRS | 0.020% | ||
| 602 | Dayforce Inc | DAY | 0.020% | ||
| 603 | Charles River Laboratories International Inc | CRL | 0.020% | ||
| 604 | Clean Harbors Inc | CLH | 0.020% | ||
| 605 | Clorox Co. | CLX | 0.020% | ||
| 606 | Comerica Inc. | CMA | 0.020% | ||
| 607 | Core And Main Inc-Class A | CNM | 0.020% | ||
| 608 | Crown Finance Us. Inc. | CCK | 0.020% | ||
| 609 | Dt Midstream Inc | DTM | 0.020% | ||
| 610 | Deckers Outdoor Corp. | DECK | 0.020% | ||
| 611 | US TREAS NTS 3.5% 02/15/33 | DKS | 0.020% | ||
| 612 | Docusign Inc | DOCU | 0.020% | ||
| 613 | Domino's Pizza Inc | DPZ | 0.020% | ||
| 614 | Donaldson Co Inc | DCI | 0.020% | ||
| 615 | Dynatrace Inc | DT | 0.020% | ||
| 616 | East West Bancorp, Inc. | EWBC | 0.020% | ||
| 617 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.020% | ||
| 618 | Elanco Animal Health, Inc Cvr | ELAN | 0.020% | ||
| 619 | Encompass Health Corp | EHC | 0.020% | ||
| 620 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.020% | ||
| 621 | Epam Systems Inc - Common | EPAM | 0.020% | ||
| 622 | Equitable Holdings Inc. | EQH | 0.020% | ||
| 623 | Equity Lifestyle Properties, Inc. | ELS | 0.020% | ||
| 624 | Essential Utilities Inc | WTRG | 0.020% | ||
| 625 | Evercore, Inc. Class A | EVR | 0.020% | ||
| 626 | Exelixis Inc | EXEL | 0.020% | ||
| 627 | Factset Research Systems Inc. | FDS | 0.020% | ||
| 628 | F5 Networks Inc. | FFIV | 0.020% | ||
| 629 | Fidelity National Financial, Inc.-fnf Group | FNF | 0.020% | ||
| 630 | First Horizon National Corp | FHN | 0.020% | ||
| 631 | Five Below | FIVE | 0.020% | ||
| 632 | Fox Corp | FOX | 0.020% | ||
| 633 | Gaming & Leisure Properties | GLPI | 0.020% | ||
| 634 | Globus Medical Inc, Class A | GMED | 0.020% | ||
| 635 | Globe Life Inc | GL | 0.020% | ||
| 636 | Graco Inc | GGG | 0.020% | ||
| 637 | Hasbro Inc. | HAS | 0.020% | ||
| 638 | Healthpeak Properties Inc | DOC | 0.020% | ||
| 639 | Heico Corp. | HEI | 0.020% | ||
| 640 | Jack Henry & Associates Inc. | JKHY | 0.020% | ||
| 641 | Host Hotels & Resorts Inc. | HST | 0.020% | ||
| 642 | Jb Hunt Transport Services Inc. | JBHT | 0.020% | ||
| 643 | Huntington Ingalls Industries Inc. | HII | 0.020% | ||
| 644 | Itt Inc (itt) | ITT | 0.020% | ||
| 645 | Idex Corp Common Stock Usd 0.01 | IEX | 0.020% | ||
| 646 | Caesars Entertainment, Inc. | CZR | 0.010% | ||
| 647 | Campbell Soup Co. | CPB | 0.010% | ||
| 648 | Carmax Inc. | KMX | 0.010% | ||
| 649 | Cava Group, Inc. | CAVA | 0.010% | ||
| 650 | Celanese Corp | CE | 0.010% | ||
| 651 | Celsius Holdings | CELH | 0.010% | ||
| 652 | Chemed Corp | CHE | 0.010% | ||
| 653 | Chewy Inc - Class A | CHWY | 0.010% | ||
| 654 | Churchill Downs Inc | CHDN | 0.010% | ||
| 655 | Circle Internet Group In | CRCL | 0.010% | ||
| 656 | Cirrus Logic Inc | CRUS | 0.010% | ||
| 657 | Cleveland-cliffs Inc | CLF | 0.010% | ||
| 658 | Coca-cola Consolidated Inc | COKE | 0.010% | ||
| 659 | Cognex Corp. | CGNX | 0.010% | ||
| 660 | Columbia Banking System Inc Common Stock | COLB | 0.010% | ||
| 661 | Commerce Bancshares, Inc. | CBSH | 0.010% | ||
| 662 | Conagra Brands Inc. | CAG | 0.010% | ||
| 663 | Confluent Inc Class A | CFLT | 0.010% | ||
| 664 | Corcept Therapeutics Incorporated | CORT | 0.010% | ||
| 665 | Corebridge Financial Inc | CRBG | 0.010% | ||
| 666 | Cousins Properties Inc (Cuz) | CUZ | 0.010% | ||
| 667 | Crane Co | CR | 0.010% | ||
| 668 | Crocs Inc | CROX | 0.010% | ||
| 669 | Cubesmart | CUBE | 0.010% | ||
| 670 | Cullen/Frost Bankers, Inc. | CFR | 0.010% | ||
| 671 | Darling Ingredients Inc | DAR | 0.010% | ||
| 672 | Total Renal Care Holdings | DVA | 0.010% | ||
| 673 | DOLBY LABORATORIES INC-CL A | DLB | 0.010% | ||
| 674 | Dropbox Inc. Class A | DBX | 0.010% | ||
| 675 | Duolingo Inc | DUOL | 0.010% | ||
| 676 | Doximity, Inc class A | DOCS | 0.010% | ||
| 677 | Dutch Bros, Inc. - Class A (A) | BROS | 0.010% | ||
| 678 | Elf Beauty, Inc. | ELF | 0.010% | ||
| 679 | Epr Properties | EPR | 0.010% | ||
| 680 | Eagle Materials Inc | EXP | 0.010% | ||
| 681 | Eastman Chemical Co. | EMN | 0.010% | ||
| 682 | Element Solutions Inc | ESI | 0.010% | ||
| 683 | Enphase Energy Inc Common Stock | ENPH | 0.010% | ||
| 684 | Envista Holdings Corporation | NVST | 0.010% | ||
| 685 | ESAB Corp | ESAB | 0.010% | ||
| 686 | Etsy Inc | ETSY | 0.010% | ||
| 687 | Euronet Worldwide, Inc. | EEFT | 0.010% | ||
| 688 | Everus Construction Grou W/I Common Stock | ECG | 0.010% | ||
| 689 | Exlservice Holdings Inc | EXLS | 0.010% | ||
| 690 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.010% | ||
| 691 | Fti Consulting Inc | FCN | 0.010% | ||
| 692 | Federal Realty Investment Trust | FRT | 0.010% | ||
| 693 | First American Corporation | FAF | 0.010% | ||
| 694 | First Industrial Realty Trust Inc | FR | 0.010% | ||
| 695 | Floor & Decor Holdings, Inc. | FND | 0.010% | ||
| 696 | Flowserve Corp. | FLS | 0.010% | ||
| 697 | Fortune Brands Home & Security Inc. | FBIN | 0.010% | ||
| 698 | Franklin Resources Inc. | BEN | 0.010% | ||
| 699 | Frontier Communications Corp | FYBR | 0.010% | ||
| 700 | GXO Logistics, Inc. | GXO | 0.010% | ||
| 701 | Gamestop Corp Class A | GME | 0.010% | ||
| 702 | Gap Inc | GAP | 0.010% | ||
| 703 | Generac Holdings, Inc. | GNRC | 0.010% | ||
| 704 | Gentex Corp | GNTX | 0.010% | ||
| 705 | Gitlab Inc Cl A | GTLB | 0.010% | ||
| 706 | Grand Canyon Education Inc | LOPE | 0.010% | ||
| 707 | Graphic Packaging Holding Co | GPK | 0.010% | ||
| 708 | Hf Sinclair Corp. | DINO | 0.010% | ||
| 709 | Halozyme Therapeutics Inc | HALO | 0.010% | ||
| 710 | Hamilton Lane Inc | HLNE | 0.010% | ||
| 711 | The Hanover Insurance Group, Inc. | THG | 0.010% | ||
| 712 | Healthcare Realty Trust Incorporated | HR | 0.010% | ||
| 713 | Hexcel Corp | HXL | 0.010% | ||
| 714 | Hormel Foods Corp. | HRL | 0.010% | ||
| 715 | Houlihan Lokey Inc | HLI | 0.010% | ||
| 716 | Hyatt Hotels Corp. Class A | H | 0.010% | ||
| 717 | Idacorp Inc | IDA | 0.010% | ||
| 718 | Ingredion Inc | INGR | 0.010% | ||
| 719 | Aaon, Inc. | AAON | 0.010% | ||
| 720 | Adt Inc. | ADT | 0.010% | ||
| 721 | AGCO Corporation | AGCO | 0.010% | ||
| 722 | Affiliated Managers Group Inc. | AMG | 0.010% | ||
| 723 | Agree Realty Corp | ADC | 0.010% | ||
| 724 | Air Lease Corp | AL | 0.010% | ||
| 725 | ALASKA AIR GROUP INC | ALK | 0.010% | ||
| 726 | Albertsons Cos Inc Class A | ACI | 0.010% | ||
| 727 | Alexandria Real Estate Equities Inc. | ARE | 0.010% | ||
| 728 | Allegro Microsystems, Inc. | ALGM | 0.010% | ||
| 729 | Allison Transmission Inc. | ALSN | 0.010% | ||
| 730 | U Haul Holding Co | UHAL.B | 0.010% | ||
| 731 | Amentum Holdings | AMTM | 0.010% | ||
| 732 | American Financial Group Inc/Oh | AFG | 0.010% | ||
| 733 | Americold Realty Trust | COLD | 0.010% | ||
| 734 | Amkor Technology, Inc. | AMKR | 0.010% | ||
| 735 | Antero Midstream Corp | AM | 0.010% | ||
| 736 | APA Corp. | APA | 0.010% | ||
| 737 | Appfolio Inc - A | APPF | 0.010% | ||
| 738 | Aptargroup Inc | ATR | 0.010% | ||
| 739 | Armstrong World Industrie | AWI | 0.010% | ||
| 740 | Arrow Electronics Inc. | ARW | 0.010% | ||
| 741 | Aurora Innovation Inc | AUR | 0.010% | ||
| 742 | Autonation Inc | AN | 0.010% | ||
| 743 | Avantor Inc | AVTR | 0.010% | ||
| 744 | Avnet Inc | AVT | 0.010% | ||
| 745 | Bank Ozk | OZK | 0.010% | ||
| 746 | Bath & Body Works Inc | BBWI | 0.010% | ||
| 747 | Bellring Brands Inc | BRBR | 0.010% | ||
| 748 | Bentley Systems Inc Class B | BSY | 0.010% | ||
| 749 | Bill Com Holdings Inc | BILL | 0.010% | ||
| 750 | Bio Rad Laboratories A | BIO | 0.010% | ||
| 751 | Bio Techne | TECH | 0.010% | ||
| 752 | H&R Block Inc | HRB | 0.010% | ||
| 753 | Boyd Gaming Corp | BYD | 0.010% | ||
| 754 | Bright Horizons Family Solutions Inc | BFAM | 0.010% | ||
| 755 | Brighthouse Financial | BHF | 0.010% | ||
| 756 | Brixmor Property Group Inc | BRX | 0.010% | ||
| 757 | Brookfield Renewable Corp. | BEPC | 0.010% | ||
| 758 | Brown-forman Corp. | BF.B | 0.010% | ||
| 759 | Bruker Corp. | BRKR | 0.010% | ||
| 760 | Brunswick Corp | BC | 0.010% | ||
| 761 | Ccc Intelligent Solutions Hold | CCCS | 0.010% | ||
| 762 | Silgan Holdings Inc | SLGN | 0.010% | ||
| 763 | Simpson Manufacturing Co Inc | SSD | 0.010% | ||
| 764 | Sirius Xm Holdings, Inc. | SIRI | 0.010% | ||
| 765 | Siteone Landscape Supply, Inc. | SITE | 0.010% | ||
| 766 | Skyworks Solutions Inc. | SWKS | 0.010% | ||
| 767 | Ao Smith Corp. | AOS | 0.010% | ||
| 768 | Solstice Advanced Materials Inc | SOLS | 0.010% | ||
| 769 | Sonoco Products Co. | SON | 0.010% | ||
| 770 | Sotera Health Co | SHC | 0.010% | ||
| 771 | South State Corp | SSB | 0.010% | ||
| 772 | Sprouts Farmers Market Inccommon Stock | SFM | 0.010% | ||
| 773 | Stag Industrial Inc. Reit | STAG | 0.010% | ||
| 774 | Standardaero Inc | SARO | 0.010% | ||
| 775 | Starwood Property Trust Inc | STWD | 0.010% | ||
| 776 | Synovus Financial Corp | SNV | 0.010% | ||
| 777 | Tpg Inc | TPG | 0.010% | ||
| 778 | Teleflex Inc | TEX | 0.010% | ||
| 779 | Tempus Ai | TEM | 0.010% | ||
| 780 | Tetra Tech Inc | TTEK | 0.010% | ||
| 781 | Thor Industries Inc | THO | 0.010% | ||
| 782 | Timken Co | TKR | 0.010% | ||
| 783 | The Toro Co. | TTC | 0.010% | ||
| 784 | Travel + Leisure Co. | TNL | 0.010% | ||
| 785 | Trex Co Inc | TREX | 0.010% | ||
| 786 | Ugi Corp | UGI | 0.010% | ||
| 787 | Uipath Inc Class A | PATH | 0.010% | ||
| 788 | Universal Display Corp | OLED | 0.010% | ||
| 789 | V F Corp | VFC | 0.010% | ||
| 790 | Vail Resorts Inc. | MTN | 0.010% | ||
| 791 | Valmont Industries Inc | VMI | 0.010% | ||
| 792 | Valvoline Inc | VVV | 0.010% | ||
| 793 | Viking Therapeutics, Inc. | VKTX | 0.010% | ||
| 794 | Viper Energy Inc Cl A | VNOM | 0.010% | ||
| 795 | Vontier Corp | VNT | 0.010% | ||
| 796 | Vornado Realty Trust | VNO | 0.010% | ||
| 797 | Voya Financial Inc. | VOYA | 0.010% | ||
| 798 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.010% | ||
| 799 | Wex Inc. | WEX | 0.010% | ||
| 800 | Whirlpool Corp. | WHR | 0.010% | ||
| 801 | Willscot Holdings Corp., Class A | WSC | 0.010% | ||
| 802 | Wingstop, Inc. | WING | 0.010% | ||
| 803 | Wintrust Financial Corp | WTFC | 0.010% | ||
| 804 | Wyndham Hotels & Resorts, Inc. | WH | 0.010% | ||
| 805 | Wynn Resorts Ltd. | WYNN | 0.010% | ||
| 806 | Yeti Holdings Inc | YETI | 0.010% | ||
| 807 | Zillow Group Inc - A Common Stock | ZG | 0.010% | ||
| 808 | Zions Bancorp Na | ZION | 0.010% | ||
| 809 | Amdocs Ltd. | DOX | 0.010% | ||
| 810 | Assured Guaranty Ltd | AGO | 0.010% | ||
| 811 | Axis Capital Holdings Ltd | AXS | 0.010% | ||
| 812 | Axalta Coating Systems Ltd. | AXTA | 0.010% | ||
| 813 | Gates Industrial Corporation Plc Com USD | GTES | 0.010% | ||
| 814 | Genpact, Ltd. | G | 0.010% | ||
| 815 | Global Foundries Inc | GFS | 0.010% | ||
| 816 | Janus Henderson Group Plc | 0RPW:LN | 0.010% | ||
| 817 | Weatherford International Plc | WFRD | 0.010% | ||
| 818 | Roivant Sciences Ltd | ROIV | 0.010% | ||
| 819 | Sensata Technologies Holding Plc | ST | 0.010% | ||
| 820 | White Mountains Insurance | WTM | 0.010% | ||
| 821 | Xp Inc | XP | 0.010% | ||
| 822 | Millicom International Cellular SA | TIGO | 0.010% | ||
| 823 | Elastic Nv | ESTC | 0.010% | ||
| 824 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.010% | ||
| 825 | Amer Sports Inc | AS:FI | 0.010% | ||
| 826 | Liberty Media Corp Series C | LLYVK | 0.010% | ||
| 827 | Sharkninja Inc | SN | 0.010% | ||
| 828 | Kbr Inc | KBR | 0.010% | ||
| 829 | Karman Holdings Inc | KRMN | 0.010% | ||
| 830 | Krc Kilroy Realty Corp. | KRC | 0.010% | ||
| 831 | Kinsale Capital Group Inc | KNSL | 0.010% | ||
| 832 | Kirby Corp | KEX | 0.010% | ||
| 833 | Knight Swift Transn Hldgs Inc Cl A | KNX | 0.010% | ||
| 834 | Kyndryl Hldgs Inc | KD | 0.010% | ||
| 835 | L K Q Corporation | LKQ | 0.010% | ||
| 836 | Lamb Weston Holdings Inc. | LW | 0.010% | ||
| 837 | Landstar System Inc | LSTR | 0.010% | ||
| 838 | Lazard Inc | LAZ | 0.010% | ||
| 839 | Lear Corp. | LEA | 0.010% | ||
| 840 | Liberty Broadband Corp. Class C | LBRDK | 0.010% | ||
| 841 | Lincoln National Corp. | LNC | 0.010% | ||
| 842 | Lithia Motors Inc | LAD | 0.010% | ||
| 843 | Littelfuse Inc | LFUS | 0.010% | ||
| 844 | Louisiana-Pacific Corp | LPX | 0.010% | ||
| 845 | Lyft Inc. Class A | LYFT | 0.010% | ||
| 846 | Mdu Resources | MDU | 0.010% | ||
| 847 | Mgic Investment Corp | MTG | 0.010% | ||
| 848 | Mgm Resorts International | MGM | 0.010% | ||
| 849 | Mp Materials Corp | MP | 0.010% | ||
| 850 | Msa Safety Inc | MSA | 0.010% | ||
| 851 | Msc Industrial Direct Co Inc | MSM | 0.010% | ||
| 852 | Macy'S Inc. | M | 0.010% | ||
| 853 | Madison Square Garden Company (the) | MSGS | 0.010% | ||
| 854 | Maplebear Inc | CART | 0.010% | ||
| 855 | Marketaxess Holdings Inc. | MKTX | 0.010% | ||
| 856 | Masimo Corp, | MASI | 0.010% | ||
| 857 | Matador Resources Co, Class A | MTDR | 0.010% | ||
| 858 | Match Group Inc. | MTCH | 0.010% | ||
| 859 | Mattel Inc | MAT | 0.010% | ||
| 860 | Middleby Corp/the | MIDD | 0.010% | ||
| 861 | Millrose Properties Usd.01 | MRP | 0.010% | ||
| 862 | Mohawk Industries, Inc. (A) | MHK | 0.010% | ||
| 863 | Molina Healthcare Inc Co | MOH | 0.010% | ||
| 864 | Molson Coors Brewing Co. Class B | TAP | 0.010% | ||
| 865 | Morningstar?,? Inc?.? | MORN | 0.010% | ||
| 866 | Mosaic Co | MOS | 0.010% | ||
| 867 | Murphy Usa Inc | MUSA | 0.010% | ||
| 868 | Nov Inc Common Stock | NOV | 0.010% | ||
| 869 | National Fuel Gas Co | NFG | 0.010% | ||
| 870 | National Retail Properties Inc | NNN | 0.010% | ||
| 871 | Rithm Capital Corp. | RITM | 0.010% | ||
| 872 | Newmarket Corp | NEU | 0.010% | ||
| 873 | News Corp. Class B | NWS | 0.010% | ||
| 874 | Nexstar Broadc | NXST | 0.010% | ||
| 875 | Oge Energy Corp (Utilities) | OGE | 0.010% | ||
| 876 | Chord Energy Corp | OAS | 0.010% | ||
| 877 | Ollie S Bargain Outlet Holdi | OLLI | 0.010% | ||
| 878 | Onemain Holdings Inc | OMF | 0.010% | ||
| 879 | Onto Innovation Inc | ONTO | 0.010% | ||
| 880 | Oshkosh Corp. | OSK | 0.010% | ||
| 881 | Owens Corning | OC | 0.010% | ||
| 882 | P V H Corporation | PVH | 0.010% | ||
| 883 | Parsons Corporation Com | PSN | 0.010% | ||
| 884 | Paycom Software Inc . | PAYC | 0.010% | ||
| 885 | Paylocity Holding | PCTY | 0.010% | ||
| 886 | Pegasystems, Inc. | PEGA | 0.010% | ||
| 887 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.010% | ||
| 888 | Planet Fitness, Inc. (Class A) | PLNT | 0.010% | ||
| 889 | Pool Corp. | POOL | 0.010% | ||
| 890 | Popular Inc | BPOP | 0.010% | ||
| 891 | Post Holdings Inc | POST | 0.010% | ||
| 892 | Primo Brands Corp | PRMB | 0.010% | ||
| 893 | Primerica Inc (Pri) | PRI | 0.010% | ||
| 894 | Procore Technologies Inc | PCOR | 0.010% | ||
| 895 | Prosperity Bancshares | PB | 0.010% | ||
| 896 | Qorvo Inc_None_0 | QRVO | 0.010% | ||
| 897 | Quantumscape Corp | QS | 0.010% | ||
| 898 | Rli Corp | RLI | 0.010% | ||
| 899 | Raliant Corporation | RAL | 0.010% | ||
| 900 | Range Resources Corp | RRC | 0.010% | ||
| 901 | Rayonier Inc | RYN | 0.010% | ||
| 902 | Regal Rexnord Corp | RRX | 0.010% | ||
| 903 | Repligen Corp | RGEN | 0.010% | ||
| 904 | Rexford Industrial Realty Inc | REXR | 0.010% | ||
| 905 | Ryan Specialty Group Holdings Inc | RYAN | 0.010% | ||
| 906 | Ryder System Inc | R | 0.010% | ||
| 907 | Sei Investments Co. | SEIC | 0.010% | ||
| 908 | Slm Corp | SLM | 0.010% | ||
| 909 | Saia Inc | SAIA | 0.010% | ||
| 910 | Henry Schein Inc. | HSIC | 0.010% | ||
| 911 | Science Applications | SAIC | 0.010% | ||
| 912 | Sealed Air Corp | SEE | 0.010% | ||
| 913 | SentinelOne Inc | S | 0.010% | ||
| 914 | Shift4 Payments Inc. Class A | FOUR | 0.010% | ||
| 915 | Iridium Communications Inc | IRDM | 0.000% | ||
| 916 | James Hardie Industries Se | JHX:IE | 0.000% | ||
| 917 | Kemper Corp | KMPR | 0.000% | ||
| 918 | Lennar Corp. Class B | LEN.B | 0.000% | ||
| 919 | Leonardo DRS Inc | DRS | 0.000% | ||
| 920 | Liberty Broadband A Common Stock Usd.01 | LBRDA | 0.000% | ||
| 921 | Liberty Media Corp-Liberty Live | LLYVA | 0.000% | ||
| 922 | Liberty Formula One Group A | FWONA | 0.000% | ||
| 923 | Lineage Inc | LINE | 0.000% | ||
| 924 | Loar Holdings Inc | LOAR | 0.000% | ||
| 925 | Lucid Group Inc | LCID | 0.000% | ||
| 926 | Manpowergroup, Inc | MAN | 0.000% | ||
| 927 | Medical Properties Trust Inc | MPW | 0.000% | ||
| 928 | Medline Inc | MDLN | 0.000% | ||
| 929 | National Storage Affiliates Trust | NSA | 0.000% | ||
| 930 | Ncino Inc | NCNO | 0.000% | ||
| 931 | Newell Brands Inc. | NWL | 0.000% | ||
| 932 | Olin Corp | OLN | 0.000% | ||
| 933 | Organon & Co | OGN | 0.000% | ||
| 934 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.000% | ||
| 935 | Penn National Gaming Inc | PENN | 0.000% | ||
| 936 | Penske Automotive Group Inc | PAG | 0.000% | ||
| 937 | Pilgrim'S Pride Corp | PPC | 0.000% | ||
| 938 | Rhb Bank Bhd | RH | 0.000% | ||
| 939 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.000% | ||
| 940 | Ringcentral Inc, Class A | RNG | 0.000% | ||
| 941 | Robert Half International Inc. | RHI | 0.000% | ||
| 942 | Sailpoint Inc | SAIL | 0.000% | ||
| 943 | Sarepta Therapeutics Inc | SRPT | 0.000% | ||
| 944 | SCHNEIDER NATIONAL INC-CL B | SNDR | 0.000% | ||
| 945 | Scotts Miracle-Gro Company | SMG | 0.000% | ||
| 946 | Seaboard Corp | SEB | 0.000% | ||
| 947 | Summit Therapeutics Inccommon Stock | SMMT | 0.000% | ||
| 948 | Tfs Financial Corpcommon Stock | TFSL | 0.000% | ||
| 949 | Teradata Corp | TDC | 0.000% | ||
| 950 | Ubiquiti Inc | UI | 0.000% | ||
| 951 | Ultragenyx Pharmaceutical Inc | RARE | 0.000% | ||
| 952 | Under Armour Inc. Class A | UAA | 0.000% | ||
| 953 | Under Armour Inc. Class C | UA | 0.000% | ||
| 954 | Uwm Holdings Corp | UWMC | 0.000% | ||
| 955 | Virtu Financial Inc | VIRT | 0.000% | ||
| 956 | Wendy S Co/The Common Stock USD.1 | WEN | 0.000% | ||
| 957 | Western Union Co. | WU | 0.000% | ||
| 958 | Westlake Chemical Corp. | WLK | 0.000% | ||
| 959 | Zoominfo Technologies Inc | ZI | 0.000% | ||
| 960 | Clarivate Analytics Plc | CLVT | 0.000% | ||
| 961 | Liberty Global Ltd | LBTYA:LN | 0.000% | ||
| 962 | Perrigo Co. Plc | PRGO | 0.000% | ||
| 963 | Globant(Software Developer) | GLOB:LU | 0.000% | ||
| 964 | Birkenstock Holding Plc | BIRK:LN | 0.000% | ||
| 965 | Bullish | BLSH | 0.000% | ||
| 966 | Niq Global Intelligence Plc | NIQ:IE | 0.000% | ||
| 967 | Acadia Healthcare Company Inc. | ACHC | 0.000% | ||
| 968 | U-Haul Holding Co | UHAL | 0.000% | ||
| 969 | Apellis Pharmaceuticals Inc | APLS | 0.000% | ||
| 970 | Ashland Global Holdings Inc | ASH | 0.000% | ||
| 971 | Avis Budget Group Inc | CAR | 0.000% | ||
| 972 | Bok Financial Corp. | BOKF | 0.000% | ||
| 973 | Boston Beer Co Inc/The | SAM | 0.000% | ||
| 974 | Brown Forman Inc Class A | BF.A | 0.000% | ||
| 975 | Cna Financial Corp | CNA | 0.000% | ||
| 976 | Caris Life Sciences, Inc | CAI | 0.000% | ||
| 977 | Certara Inc | CERT | 0.000% | ||
| 978 | 'choice Hotels Int'l, Inc.' | CHH | 0.000% | ||
| 979 | Civitas Resources Inc. | CIVI | 0.000% | ||
| 980 | Chongqing Water Group Co. Ltd. Class A | CWEN.A | 0.000% | ||
| 981 | Clearway Energy, Inc., Class C | CWEN | 0.000% | ||
| 982 | Columbia Sportswear Co. | COLM | 0.000% | ||
| 983 | Concentrix Corporation | CNXC | 0.000% | ||
| 984 | Coty Inc. Class A | COTY | 0.000% | ||
| 985 | Crane Nxt Co | CXT | 0.000% | ||
| 986 | Credit Acceptance Corp | CACC | 0.000% | ||
| 987 | Dxc Technology Co. | DXC | 0.000% | ||
| 988 | Dentsply Sirona | XRAY | 0.000% | ||
| 989 | Digital World Acquisition-A | DWAC | 0.000% | ||
| 990 | Dillard's Inc | DDS | 0.000% | ||
| 991 | Doubleverify Holdings Inc | DV | 0.000% | ||
| 992 | FMC Corp | FMC | 0.000% | ||
| 993 | Fermi Inc | FRMI | 0.000% | ||
| 994 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.000% | ||
| 995 | Flowers Foods Inc | FLO | 0.000% | ||
| 996 | Figure Technology Solutions Inc | FIGR | 0.000% | ||
| 997 | Freedom Holding Corp/nv | FRHC | 0.000% | ||
| 998 | Freshpet, Inc. | FRPT | 0.000% | ||
| 999 | GCI LIBERTY INC-CL C | GLIBK | 0.000% | ||
| 1000 | Gci Liberty Inc Escrow Share | GLIBA | 0.000% | ||
| 1001 | Harley-Davidson Inc. | HOG | 0.000% | ||
| 1002 | Hayward Acquisition Inc | HAYW | 0.000% | ||
| 1003 | Highwoods Properties Inc | HIW | 0.000% | ||
| 1004 | Howard Hughes Corp. | HHH | 0.000% | ||
| 1005 | Huntsman Corpcommon Stock | HUN | 0.000% | ||
| 1006 | Iac Inc | IAC | 0.000% | ||
| 1007 | Ipg Photonics Corp. | IPGP | 0.000% | ||
| 1008 | Ingram Micro Holding Corp | INGM | 0.000% | ||
| 1009 | Inspire Medical Systems, Inc. | INSP | 0.000% | ||
| 1010 | Slbbh1142 | - | 0.000% |