VONV ETF largest holding is AMZN at 5.98% as of Jun 30, 2026
Vanguard Russell 1000 Value ETF
AMZN is VONV's largest holding at 5.98% of the fund as of Jun 30, 2026. VONV is Vanguard Russell 1000 Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | A | Amazon.com IncConsumer Disc. · Internet | 5.98% | 6.0% | 5,366,755 | $1.28B | +3.69M | Consumer Disc. | Internet |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 5.41% | 11.4% | 3,999,621 | $1.16B | - | Info Tech | Tech Hardware |
| Share changes, sector and industry · Pro | |||||||||
| 3 | M | Microsoft Corp | 3.91% | 15.3% | 2,242,531 | $836.51M | |||
| 4 | B | Berkshire Hathaway Inc BRK/B Us Equity | 2.63% | 17.9% | 1,124,237 | $562.56M | |||
| 5 | J | JPMorgan Chase | 2.29% | 20.2% | 1,497,948 | $490.32M | |||
| 6 | I | Intel Corp | 1.73% | 21.9% | 2,647,339 | $369.65M | |||
| 7 | J | Johnson & Johnson - | 1.73% | 23.7% | 1,454,670 | $369.44M | |||
| 8 | X | Exxon Mobil Corp. | 1.61% | 25.3% | 2,512,370 | $343.49M | |||
| 9 | C | Cisco Systems Inc. | 1.31% | 26.6% | 2,385,149 | $280.16M | |||
| 10 | W | Walmart, Inc. | 1.28% | 27.9% | 2,422,299 | $274.35M | |||
| 11 | A | AbbVie Inc | 1.16% | 29.0% | 983,559 | $247.50M | |||
| 12 | U | Unitedhealth Group Inc | 1.06% | 30.1% | 545,124 | $226.57M | |||
| 13 | — | Bank of America Corp.: | 0.99% | 31.1% | 3,720,612 | $212.00M | |||
| 14 | P | Procter & Gamble Company | 0.97% | 32.1% | 1,407,757 | $206.43M | |||
| 15 | M | Merck & Company Inc | 0.90% | 33.0% | 1,493,534 | $191.92M | |||
| 16 | C | Chevron Corp | 0.87% | 33.8% | 1,120,032 | $185.66M | |||
| 17 | P | Philip Morris International Inc. | 0.80% | 34.6% | 941,445 | $170.32M | |||
| 18 | — | Goldman Sachs & Co | 0.79% | 35.4% | 166,221 | $168.11M | |||
| 19 | K | Coca Cola Co. | 0.79% | 36.2% | 2,076,980 | $168.80M | |||
| 20 | I | International Business Machines Corp. | 0.75% | 37.0% | 567,974 | $159.72M | |||
| 21 | — | Raytheon Co. | 0.72% | 37.7% | 814,312 | $154.50M | |||
| 22 | W | Wells Fargo & Co. | 0.72% | 38.4% | 1,849,331 | $152.83M | |||
| 23 | L | Linde Plc Ordinary Shares | 0.68% | 39.1% | 278,377 | $144.46M | |||
| 24 | M | Morgan Stanley | 0.66% | 39.7% | 676,611 | $141.44M | |||
| 25 | C | Costco Wholesale Corp. | 0.66% | 40.4% | 150,736 | $141.01M | |||
| 26 | M | Meta Platforms, Inc. | 0.64% | 41.0% | 241,321 | $135.93M | |||
| 27 | Q | Qualcomm Inc. | 0.55% | 41.6% | 636,914 | $117.70M | |||
| 28 | M | Mcdonald'S Corp | 0.54% | 42.1% | 428,730 | $115.89M | |||
| 29 | C | Citigroup Inc. | 0.54% | 42.7% | 824,172 | $115.35M | |||
| 30 | T | Thermo Fisherscientific Inc. | 0.53% | 43.2% | 224,456 | $112.53M | |||
| 31 | N | Nextera Energy Inc. | 0.52% | 43.7% | 1,260,298 | $110.62M | |||
| 32 | A | Analog Devices, Inc. | 0.51% | 44.2% | 273,780 | $108.74M | |||
| 33 | V | Verizon Communic | 0.50% | 44.7% | 2,527,657 | $107.02M | |||
| 34 | D | Walt Disney Co | 0.48% | 45.2% | 1,070,765 | $103.06M | |||
| 35 | P | Pepsico Inc. | 0.46% | 45.7% | 726,566 | $98.38M | |||
| 36 | W | Welltower, Inc. | 0.45% | 46.1% | 426,834 | $96.88M | |||
| 37 | — | Mktliq | 0.44% | 46.6% | - | $93.48M | |||
| 38 | G | Gilead Sciences | 0.44% | 47.0% | 749,998 | $94.75M | |||
| 39 | A | Abbott Laboratories | 0.44% | 47.4% | 1,045,774 | $94.89M | |||
| 40 | D | Deere & Co Sedol 2261203 | 0.44% | 47.9% | 149,040 | $94.54M | |||
| 41 | U | Union Pacific Corp | 0.43% | 48.3% | 334,027 | $90.86M | |||
| 42 | B | Blackrock Inc | 0.41% | 48.7% | 92,183 | $88.64M | |||
| 43 | T | AT&T Inc. | 0.40% | 49.1% | 4,089,933 | $84.66M | |||
| 44 | E | Eaton Corp Plc | 0.40% | 49.5% | 198,342 | $84.52M | |||
| 45 | — | Schwab Strategic T | 0.39% | 49.9% | 912,766 | $84.22M | |||
| 46 | P | Pfizer Inc | 0.39% | 50.3% | 3,436,316 | $82.75M | |||
| 47 | C | Cvs Health Corp. | 0.38% | 50.7% | 774,792 | $80.15M | |||
| 48 | A | American Express Co. | 0.36% | 51.0% | 227,200 | $76.85M | |||
| 49 | C | Conocophillips | 0.36% | 51.4% | 736,217 | $76.54M | |||
| 50 | P | Progressive Corp | 0.36% | 51.8% | 352,646 | $77.04M | |||
| More holdings · Pro | |||||||||
VONV ETF All Holdings
VONV holdings total 876 positions. The top 10 holdings account for 27.9% of the fund, led by Amazon.Com Inc at 6.0%, Apple, Inc at 5.4%, Microsoft Corp at 3.9%.
VONV portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Information Technology at 19.5%.
VONV sectors provide a detailed breakdown. VONV overlap shows how holdings compare to other funds in your portfolio.
VONV ETF Holdings
874 of 876 holdings
- 1
Amazon.Com Inc
AMZNConsumer Discretionary5.98% - 2
Apple, Inc
AAPLInformation Technology5.41% - 3
Microsoft Corp
MSFTInformation Technology3.91% - 4
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials2.63% - 5
Jpmorgan Chase
JPMFinancials2.29% - 6
Intel Corporation
INTCInformation Technology1.73% - 7
Johnson & Johnson - Common
JNJHealth Care1.73% - 8
Exxon Mobil Corp.
XOMEnergy1.61% - 9
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.31% - 10
Walmart, Inc.
WMTConsumer Staples1.28% - 11
Abbvie Inc
ABBV 4.7 05/14/45Health Care1.16% - 12
Unitedhealth Group Incorporated
UNHHealth Care1.06% - 13
Bank of America Corp.: Financials
BACFinancials0.99% - 14
Procter & Gamble Company
PGConsumer Staples0.97% - 15
Merck & Company Inc
MRKHealth Care0.90% - 16
Chevron Corp
CVXEnergy0.87% - 17
Philip Morris International Inc.
PMConsumer Staples0.80% - 18
Goldman Sachs & Co
GSFinancials0.79% - 19
Coca Cola Co.
KOConsumer Staples0.79% - 20
International Business Machines Corp.
IBMInformation Technology0.75% - 21
Raytheon Co.
RTXIndustrials0.72% - 22
Wells Fargo & Co.
WFCFinancials0.72% - 23
Linde Plc Ordinary Shares
LINMaterials0.68% - 24
Morgan Stanley
MSFinancials0.66% - 25
Costco Wholesale Corp.
COSTConsumer Staples0.66% - 26
Meta Platforms, Inc.
METACommunication Services0.64% - 27
Qualcomm Inc.
QCOMInformation Technology0.55% - 28
Mcdonald'S Corp
MCDConsumer Discretionary0.54% - 29
Citigroup Inc.
CFinancials0.54% - 30
Thermo Fisherscientific Inc.
TMOHealth Care0.53% - 31
Nextera Energy Inc.
NEEUtilities0.52% - 32
Analog Devices, Inc.
ADIInformation Technology0.51% - 33
Verizon Communic
VZCommunication Services0.50% - 34
Walt Disney Co
DISCommunication Services0.48% - 35
Pepsico Inc.
PEPConsumer Staples0.46% - 36
Welltower, Inc.
WELLReal Estate0.45% - 37
Mktliq
Other0.44% - 38
Gilead Sciences
GILDHealth Care0.44% - 39
Abbott Laboratories
ABTHealth Care0.44% - 40
Deere & Co Sedol 2261203
DEIndustrials0.44% - 41
Union Pacific Corp
UNPIndustrials0.43% - 42
Blackrock Inc
BLKUnknown0.41% - 43
AT&T Inc.
TCommunication Services0.40% - 44
Eaton Corp Plc
ETNIndustrials0.40% - 45
Schwab Strategic T
SCHWFinancials0.39% - 46
Pfizer Inc
PFEHealth Care0.39% - 47
Cvs Health Corp.
CVSHealth Care0.38% - 48
American Express Co.
AXPFinancials0.36% - 49
Conocophillips Common Stock USD 0.01
COPEnergy0.36% - 50
Progressive Corporation
PGRFinancials0.36% - 51
Prologis Inc
PLDReal Estate0.36% - 52
Uber Technologies Inc
UBERCommunication Services0.36% - 53
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.36% - 54
Capital One Financial Corp.
COFFinancials0.35% - 55
Lowes Cos., Inc.
LOWConsumer Discretionary0.35% - 56
Parker-Hannifin Corp.
PHIndustrials0.35% - 57
Altria Group Inc
MOConsumer Staples0.34% - 58
Danaher Corporation
DHRHealth Care0.34% - 59
S&p Global Inc.
SPGIFinancials0.34% - 60
Chubb Ltd.
CBUnknown0.34% - 61
Bristol-Myers Squibb Co.
BMYHealth Care0.33% - 62
Dell Technologies Inc
DELLInformation Technology0.32% - 63
Southern Co.
SOUtilities0.31% - 64
Stryker Corp 3.375 11/25
SYKHealth Care0.31% - 65
Salesforce Inc Crm Us Equity
CRMInformation Technology0.30% - 66
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.29% - 67
Duke Energy Corp
DUKUtilities0.28% - 68
Newmont Corp Common
NEMMaterials0.28% - 69
Pnc Financial Services Group Inc.
PNCFinancials0.28% - 70
Medtronic Plc Ordinary Shares
MDTHealth Care0.28% - 71
US Bancorp
USBFinancials0.27% - 72
Tjx Cos Inc
TJXConsumer Discretionary0.26% - 73
Williams Cos. Inc.
WMBEnergy0.26% - 74
General Dynamics Corp.
GDIndustrials0.26% - 75
Home Depot Inc/The
HDConsumer Discretionary0.26% - 76
Bank Of New York Mellon Corp
BKFinancials0.26% - 77
Csx Corp.
CSXIndustrials0.25% - 78
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.25% - 79
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.25% - 80
Johnson Controls International Plc
JCIUnknown0.24% - 81
Synopsys
SNPSInformation Technology0.23% - 82
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.23% - 83
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials0.23% - 84
Elevance Health Inc
ELVFinancials0.23% - 85
Cme Group, Cl A
CMEFinancials0.23% - 86
Emerson Electric Co.
EMRIndustrials0.23% - 87
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.22% - 88
Accenture Plc
ACNInformation Technology0.22% - 89
3M Company
MMMIndustrials0.21% - 90
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.21% - 91
American Electric Power Co Inc
AEPUtilities0.21% - 92
Constellation E..
CEGUtilities0.21% - 93
Crh Plc
CRH:IEUnknown0.20% - 94
Cigna Corp.
CIFinancials0.20% - 95
Eog Resources Inc
EOGEnergy0.20% - 96
Ecolab, Inc.
ECLMaterials0.20% - 97
General Motors Co
GMConsumer Discretionary0.20% - 98
Honeywell Aerospace Inc
HONAUnknown0.20% - 99
Honeywell International Inc.
HONUnknown0.20% - 100
International Exchange, Inc.
ICEFinancials0.20% - 101
Norfolk Southern Corp.
NSCIndustrials0.20% - 102
Schlumberger Nv.
SLBEnergy0.20% - 103
The Travelers Cos, Inc.
TRVFinancials0.20% - 104
United Parcel Service, Inc
UPSIndustrials0.19% - 105
Valero Energy
VLOEnergy0.19% - 106
Fedex Corp
FDXIndustrials0.19% - 107
Northrop Grumman Corp.
NOCIndustrials0.19% - 108
Aon Plc
AONUnknown0.19% - 109
Air Products & Chemicals Inc.
APDMaterials0.18% - 110
Boston Scientific Corp.
BSXHealth Care0.18% - 111
Digital Realty Trust Inc.
DLRReal Estate0.18% - 112
Kinder Morgan, Inc. Class P
KMIEnergy0.18% - 113
Paccar Inc.
PCARIndustrials0.18% - 114
Phillips 66
PSXEnergy0.18% - 115
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.18% - 116
Truist Financial Corp.
TFCFinancials0.18% - 117
Warner Bros. Discovery, Inc
WBDCommunication Services0.18% - 118
Sempra Common Stock
SREUtilities0.17% - 119
Sherwin Williams Co/the
SHWMaterials0.17% - 120
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.17% - 121
Waste Mgmt
WMIndustrials0.17% - 122
Flex Ltd
FLEX:SIUnknown0.17% - 123
Arthur J Gallagher & Co.
AJGFinancials0.17% - 124
Hewlett Packard Enterprise Co
HPEInformation Technology0.17% - 125
Allstate Corp.
ALLFinancials0.17% - 126
Dominion Energy, Inc. 4.65%
DUtilities0.17% - 127
Ametek Inc
AMEInformation Technology0.16% - 128
Amgen Inc.
AMGNHealth Care0.16% - 129
Automatic Data Processing, Inc.
ADPInformation Technology0.16% - 130
Baker Hughes Co
BKREnergy0.16% - 131
Boeing Co
BAIndustrials0.16% - 132
Coherent, Inc
COHRInformation Technology0.16% - 133
Corteva Inc Ctva
CTVAMaterials0.16% - 134
Dl Co., Ltd.
DALIndustrials0.16% - 135
Hca-the Healthcare Co
HCAHealth Care0.16% - 136
Illinois Tool Works Inc.
ITWIndustrials0.16% - 137
Realty Income Corp.
OReal Estate0.16% - 138
Starbucks Corp
SBUXConsumer Discretionary0.15% - 139
United Rentals Inc.
URIIndustrials0.15% - 140
Ford Motor Co
FConsumer Discretionary0.15% - 141
L3Harris Technologies Inc.
LHXIndustrials0.15% - 142
Oneok Inc.
OKEEnergy0.15% - 143
Aflac Inc.
AFLFinancials0.15% - 144
Cummins Inc.
CMIIndustrials0.15% - 145
Edwards Lifesciences Corp
EWHealth Care0.15% - 146
Entergy Corp.
ETRUtilities0.15% - 147
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.14% - 148
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.14% - 149
Fifth Third Bancorp
FITBFinancials0.14% - 150
Intuit, Inc.
INTUInformation Technology0.14% - 151
Kkr & Co. Inc. Class a
KKRFinancials0.14% - 152
Nike Inc
NKEConsumer Discretionary0.14% - 153
Nucor Corp.
NUEMaterials0.14% - 154
Xcel Energy, Inc
XELUtilities0.14% - 155
Public Storage
PSAReal Estate0.13% - 156
State Street Corp.
STTFinancials0.13% - 157
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.13% - 158
Exelon
EXCUtilities0.13% - 159
Humana Inc.
HUMFinancials0.13% - 160
Metlife Inc.
METFinancials0.13% - 161
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.13% - 162
Cheniere Energy Inc.
LNGEnergy0.13% - 163
Devon Energy Corporation
DVNEnergy0.13% - 164
Electronic Arts, Inc.
EACommunication Services0.13% - 165
Becton Dickinson And Co.
BDXHealth Care0.12% - 166
Colgate-Palmolive Co
CLConsumer Staples0.12% - 167
Consolidated Edison Inc
EDUtilities0.12% - 168
Dr Horton Inc.
DHIConsumer Discretionary0.12% - 169
Ferguson Enterprises
FERGIndustrials0.12% - 170
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.12% - 171
Motorola Solutions, Inc
MSIInformation Technology0.12% - 172
Republic Services Inc. Class A
RSGIndustrials0.12% - 173
United Airlines Holdings Inc.
UALIndustrials0.12% - 174
Ventas, Inc.
VTRReal Estate0.12% - 175
Prudential Financial Inc
PRUFinancials0.11% - 176
Public Service Enterprise Group Inc.
PEGUtilities0.11% - 177
Vulcan Materials Co.
VMCMaterials0.11% - 178
Wec Energy Group Inc.
WECUtilities0.11% - 179
Garminltd.
GRMNConsumer Discretionary0.11% - 180
Iron Mtn Inc New Com Npv
IRMIndustrials0.11% - 181
Msci Inc. Class A
MSCIInformation Technology0.11% - 182
Agilent Technologies Inc
AInformation Technology0.11% - 183
American International Gr
AIGFinancials0.11% - 184
Ameriprise Financial Inc
AMPFinancials0.11% - 185
Ebay Inc.
EBAYConsumer Discretionary0.11% - 186
Archer-Daniels-Midland Co.
ADMConsumer Staples0.10% - 187
CBRE group
CBREReal Estate0.10% - 188
Carnival Corporation Common Stock
CCLConsumer Discretionary0.10% - 189
Diamondback Energy, Inc.
FANGEnergy0.10% - 190
Hartford Financial Services Group Inc.
HIGFinancials0.10% - 191
Huntington Bancshares Inc./Oh
HBANFinancials0.10% - 192
Kenvue Inc
KVUEConsumer Staples0.10% - 193
M&T Bank Corp
MTBFinancials0.10% - 194
Marathon Petroleum Corp
MPCEnergy0.10% - 195
Martin Marietta Materials Inc.
MLMMaterials0.10% - 196
Monster Beverage Corp.
MNSTConsumer Staples0.10% - 197
Moody's Corp.
MCO 5.25 07/15/44Industrials0.10% - 198
Nasdaq Inc.
NDAQFinancials0.10% - 199
Occidental Petroleum Corp.
OXYEnergy0.10% - 200
On Semiconductor Corp
ONInformation Technology0.10% - 201
Pg&E Corp.
PCGUtilities0.10% - 202
Qnity Electronics Inc
QUnknown0.10% - 203
Roper Technologies Inc.
ROPIndustrials0.10% - 204
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary0.10% - 205
Block Inc
SQInformation Technology0.10% - 206
Transdigm Group Inc.
TDGIndustrials0.10% - 207
Waters Corp.
WATHealth Care0.10% - 208
Arch Capital Group Ltd.
ACGL:BMUnknown0.10% - 209
Sunbelt Rentals Holdings Inc Common Stock Usd.01
SUNBUnknown0.09% - 210
Teledyne Technologies Inc
TDYInformation Technology0.09% - 211
Yum! Brands, Inc.
YUMConsumer Discretionary0.09% - 212
Extra Space Storage Inc.
EXRReal Estate0.09% - 213
Ingersoll Rand Inc
IRIndustrials0.09% - 214
Iqvia Holdings Inc
IQVHealth Care0.09% - 215
Kroger Co.
KRConsumer Staples0.09% - 216
Northern Trust Corp.
NTRSFinancials0.09% - 217
Old Dominion Freig
ODFLIndustrials0.09% - 218
Paychex, Inc.
PAYXIndustrials0.09% - 219
Ameren Corporation Utilities
AEEUtilities0.09% - 220
Biogen Inc. Com
BIIBHealth Care0.09% - 221
Cardinal Health Inc.
CAHHealth Care0.09% - 222
Coinbase Global, Inc.
COINFinancials0.09% - 223
Crown Castle International Corp.
CCIReal Estate0.09% - 224
Dte Energy Company
DTEUtilities0.09% - 225
EQT Corp.
EQTEnergy0.09% - 226
American Tower Corporation
AMTReal Estate0.08% - 227
Atmos Energy Corp
ATOUtilities0.08% - 228
Centene
CNCHealth Care0.08% - 229
Centerpoint Energy Inc.
CNPUtilities0.08% - 230
Cincinnati Financial Corp.
CINFFinancials0.08% - 231
Citizens Financial Group Inc.
CFGFinancials0.08% - 232
Dover Corp.
DOVIndustrials0.08% - 233
Edison Intl
EIXUtilities0.08% - 234
Eversource Energ
ESUtilities0.08% - 235
Ge Healthcare Technologies Inc
GEHCHealth Care0.08% - 236
Halliburton Co.
HALEnergy0.08% - 237
Hubbell Inc
HUBBIndustrials0.08% - 238
Illumina, Inc.
ILMNHealth Care0.08% - 239
Mks Instruments Inc
MKSIInformation Technology0.08% - 240
Microstrategy Inc
MSTRInformation Technology0.08% - 241
Otis Worldwide
OTISIndustrials0.08% - 242
Ppg Industries Inc.
PPGMaterials0.08% - 243
Ppl Corp
PPLUtilities0.08% - 244
Resmed Inc.
RMDHealth Care0.08% - 245
Steel Dynamics, Inc.
STLDMaterials0.08% - 246
Vanguard Ftse Developed Markets ETF
VEAFinancials0.08% - 247
Xylem,Inc.
XYLIndustrials0.08% - 248
T Rowe Price Grp
TROWFinancials0.07% - 249
Principalfinancialgroupinc.
PFGFinancials0.07% - 250
Pultegroup Inc.
PHMConsumer Discretionary0.07% - 251
Quest Diagnostics Inc
DGXHealth Care0.07% - 252
Raymond James Financial Inc.
RJFFinancials0.07% - 253
Eurazeo
RFFinancials0.07% - 254
Royalty Pharma 3.55 09/02/2050
RPRXFinancials0.07% - 255
Synchrony Financial
SYFFinancials0.07% - 256
Twilio Inc. Class A
TWLOInformation Technology0.07% - 257
Veeva Systems Inc
VEEVInformation Technology0.07% - 258
Verisk Analytics Inc.
VRSKInformation Technology0.07% - 259
Vici Properties Inc
VICIReal Estate0.07% - 260
West Pharmaceutical Services Inc
WSTHealth Care0.07% - 261
Williams-sonoma Inc
WSMConsumer Discretionary0.07% - 262
Workday, Inc., Class A
WDAYInformation Technology0.07% - 263
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.07% - 264
Smurfit Westrock Plc
SWR:IEUnknown0.07% - 265
F5 Networks Inc.
FFIVInformation Technology0.07% - 266
Fiserv, Inc. (United States)
FIInformation Technology0.07% - 267
Firstenergy Corp Sr Unsec
FEUtilities0.07% - 268
Keysight Technologies Inc.
KEYSInformation Technology0.07% - 269
Kimberly-Clark Corp.
KMBConsumer Staples0.07% - 270
Markel Group Inc
MKLFinancials0.07% - 271
Mettler-Toledo International Inc.
MTDHealth Care0.07% - 272
Moderna therapeutics
MRNAHealth Care0.07% - 273
Adobe Systems
ADBEInformation Technology0.07% - 274
American Water Works Co. Inc.
AWKUtilities0.07% - 275
Avalonbay Communities Inc.
AVBReal Estate0.07% - 276
Cboe Global Market
CBOEFinancials0.07% - 277
Cms Energy Corp.
CMSUtilities0.07% - 278
Copart Inc
CPRTConsumer Discretionary0.07% - 279
Dollar General Corp.
DGConsumer Discretionary0.07% - 280
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.07% - 281
Equity Residential (eqr)
EQRReal Estate0.07% - 282
Alliant Energy Finance Llc 144a
LNTUtilities0.06% - 283
Expand Energy Corp
EXEEnergy0.06% - 284
Church & Dwight Co. Inc.
CHDConsumer Staples0.06% - 285
Dollar Tree Inc.
DLTRConsumer Discretionary0.06% - 286
Dow Inc.
DOWMaterials0.06% - 287
Evergy Inc.
EVRGUtilities0.06% - 288
Expeditors International Of Washington Inc
EXPDIndustrials0.06% - 289
Fidelity National Information Srvcs Inc
FISInformation Technology0.06% - 290
First Solar Inc
FSLRInformation Technology0.06% - 291
Hp Inc.
HPQInformation Technology0.06% - 292
Hershey Co.
HSYConsumer Staples0.06% - 293
Jb Hunt Transport Services Inc.
JBHTIndustrials0.06% - 294
Interactive Brokers Group Inc
IBKRFinancials0.06% - 295
International Flavors & Fragrances Inc.
IFFMaterials0.06% - 296
International Paper Co.
IPMaterials0.06% - 297
Ionq, Inc. Pipe
IONQInformation Technology0.06% - 298
Keycorp
KEYFinancials0.06% - 299
Kraft Heinz Co.
KHCConsumer Staples0.06% - 300
Labcorp Holdings Inc
LHHealth Care0.06% - 301
New Liberty Formula One Series C
FWONKCommunication Services0.06% - 302
Marriott International, Inc.
MARConsumer Discretionary0.06% - 303
Netapp Inc
NTAPInformation Technology0.06% - 304
Nisource Inc.
NIUtilities0.06% - 305
Okta Inc.
OKTAInformation Technology0.06% - 306
Omnicom Group Inc.
OMCCommunication Services0.06% - 307
Packaging Corp. Of America
PKGMaterials0.06% - 308
Paypay Holdings, Inc.
PYPLInformation Technology0.06% - 309
Rb Global, Inc
RBA:CAFinancials0.06% - 310
Snap-On Inc.
SNAIndustrials0.06% - 311
Southwest Airlines Co.
LUVIndustrials0.06% - 312
Synnex Technology International Co
SNXInformation Technology0.06% - 313
Sysco Corp.
SYYConsumer Staples0.06% - 314
US Foods Holding Corp
USFDConsumer Staples0.06% - 315
United Therapeutics Corp
UTHRHealth Care0.06% - 316
Veralto Corp
VLTOIndustrials0.06% - 317
Verisign Inc.
VRSNInformation Technology0.06% - 318
Zoom Communications Inc
ZMInformation Technology0.06% - 319
Amcor Plc Ordinary Shares
AMCRUnknown0.06% - 320
Steris Plc Ordinary Shares
STE:IEHealth Care0.06% - 321
Rbc Bearings Inc
ROLLIndustrials0.05% - 322
Reliance Steel & Aluminum Co.
RSEnergy0.05% - 323
Royal Gold Inc
RGLDMaterials0.05% - 324
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.05% - 325
Sofi Technologies Inc
SOFIFinancials0.05% - 326
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.05% - 327
Tractor Supply Co.
TSCOConsumer Discretionary0.05% - 328
Viatris Inc.
VTRSHealth Care0.05% - 329
Wesco International Inc
WCCIndustrials0.05% - 330
Weyerhaeuser Co.
WYMaterials0.05% - 331
Zimmer Biomet Holdings
ZBHHealth Care0.05% - 332
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.05% - 333
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.05% - 334
Fedex Freight Holding Company Inc
FDXFUnknown0.05% - 335
First Citizens BancShares Inc
FCNCAFinancials0.05% - 336
Fortive Corp.
FTVIndustrials0.05% - 337
Generac Holdings, Inc.
GNRCIndustrials0.05% - 338
General Mills In
GISConsumer Staples0.05% - 339
Genuine Parts Company
GPCConsumer Discretionary0.05% - 340
Host Hotels & Resorts Inc
HSTReal Estate0.05% - 341
Itt Inc
ITTIndustrials0.05% - 342
I D E X Corporation
IEXIndustrials0.05% - 343
Incyte Corp.
INCYHealth Care0.05% - 344
Invitation Homes Inc. Reit
INVHReal Estate0.05% - 345
Kimco Realty Reit Corp
KIMReal Estate0.05% - 346
Estee Lauder Cos., Inc.
ELConsumer Staples0.05% - 347
Loews Corp
LIndustrials0.05% - 348
Masco Corp.
MASIndustrials0.05% - 349
Medline Inc
MDLNUnknown0.05% - 350
Mid-america Apartment
MAAReal Estate0.05% - 351
Nextpower Inc Class A Common Stock
NXTIndustrials0.05% - 352
Performance Food Group Co
PFGCConsumer Staples0.05% - 353
Api Group Corporation Common Stock
JTWO:LNIndustrials0.05% - 354
Akamai Technologies Inc.
AKAMCommunication Services0.05% - 355
Annaly Capital Management Inc.
NLYFinancials0.05% - 356
Ball Corp
BALLMaterials0.05% - 357
Wr Berkley Corp.
WRBFinancials0.05% - 358
Blackstone Group Inc. Class A
BXFinancials0.05% - 359
Brown & Brown Inc
BROFinancials0.05% - 360
CDW Corporation
CDWInformation Technology0.05% - 361
Cf Industries Holdings Inc.
CFMaterials0.05% - 362
Coeur Mining Inc
CDEMaterials0.05% - 363
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.05% - 364
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.05% - 365
Dupont De Nemours Inc Npv
DDMaterials0.05% - 366
East West Bancorp, Inc.
EWBCFinancials0.05% - 367
Equifax Inc.
EFXInformation Technology0.05% - 368
Essex Property
ESSReal Estate0.05% - 369
Agnc Investment Corp.
AGNCFinancials0.04% - 370
Albemarle Corp.
ALBMaterials0.04% - 371
Alcoa Corp
AAMaterials0.04% - 372
Applied Industrial Technologies Inc
AITIndustrials0.04% - 373
Aramark Services Inc 2/1/2028
ARMKIndustrials0.04% - 374
Assurant, Inc.
AIZFinancials0.04% - 375
Avery Dennison Corp.
AVYMaterials0.04% - 376
Best Buy Co. Inc.
BBYConsumer Discretionary0.04% - 377
BorgWarner Inc
BWAConsumer Discretionary0.04% - 378
Broadridge Financial Solutions, Inc.
BRInformation Technology0.04% - 379
Csl Ltd. - Adr
CSLIndustrials0.04% - 380
Cooper Cos Inc/The
COOHealth Care0.04% - 381
Corpay Inc
CPAYInformation Technology0.04% - 382
Crown Holdings Inc.
CCKMaterials0.04% - 383
Curtiss-wright Corp
CWIndustrials0.04% - 384
DT Midstream Inc
DTMEnergy0.04% - 385
Deckers Outdoor Corp
DECKConsumer Discretionary0.04% - 386
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.04% - 387
Equity Lifestyle Properties, Inc.
ELSReal Estate0.04% - 388
Evercore, Inc. Class A
EVRFinancials0.04% - 389
Global Payments Inc.
GPNInformation Technology0.04% - 390
Globe Life Inc.
GLFinancials0.04% - 391
Graco, Inc.
GGGIndustrials0.04% - 392
Healthpeak Properties Inc
DOCReal Estate0.04% - 393
Jacobs Engineering Group Inc.
JIndustrials0.04% - 394
Jones Lang Lasalle Inc.
JLLReal Estate0.04% - 395
Lpl Holdings
LPLAFinancials0.04% - 396
Leidos Holdings, Inc.
LDOSIndustrials0.04% - 397
Lennar Corp. Class A
LENConsumer Discretionary0.04% - 398
Lennox International Inc
LIIIndustrials0.04% - 399
Mccormick & Co Inc.
MKCConsumer Staples0.04% - 400
Mueller Industries Inc
MLIIndustrials0.04% - 401
Nordson Corp
NDSNIndustrials0.04% - 402
Nutanix Inc - A
NTNXInformation Technology0.04% - 403
Omega Healthcare
OHIReal Estate0.04% - 404
Onto Innovation Inc
ONTOInformation Technology0.04% - 405
Ovintiv Inc.
OVVEnergy0.04% - 406
Owens Corning
OCMaterials0.04% - 407
Ptc Inc
PTCInformation Technology0.04% - 408
Revvity Inc
RVTYHealth Care0.04% - 409
Permian Resource
PREnergy0.04% - 410
Pinnacle Financial Partners
PNFPFinancials0.04% - 411
Pinnacle West Capital Corp.
PNWUtilities0.04% - 412
Rpm International Inc
RPMMaterials0.04% - 413
Regal Rexnord Corp
RRXIndustrials0.04% - 414
Regency Centers Corp.
REGReal Estate0.04% - 415
Reinsurance Group of America, Incorporated
RGAFinancials0.04% - 416
Rivian Automotive
RIVNConsumer Discretionary0.04% - 417
Robinhood Markets Inc - A
HOODFinancials0.04% - 418
Rocket Companies Inc
RKTFinancials0.04% - 419
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.04% - 420
Stanley Black Decker Inc.
SWKIndustrials0.04% - 421
Sun Communities Inc.
SUIReal Estate0.04% - 422
Super Micro Computer, Inc.
SMCIInformation Technology0.04% - 423
Tempur Sealy International Inc
TPXHealth Care0.04% - 424
Textron Inc.
TXTIndustrials0.04% - 425
Toll Bros Inc
TOLConsumer Discretionary0.04% - 426
Transunion - Common
TRUInformation Technology0.04% - 427
Tyson Foods Inc. Class A
TSNConsumer Staples0.04% - 428
Udr Inc.
UDRReal Estate0.04% - 429
Ulta Beauty Inc.
ULTAConsumer Discretionary0.04% - 430
Unum Group
UNMFinancials0.04% - 431
W.P Carey Inc.
WPCReal Estate0.04% - 432
Watsco Inc
WSOIndustrials0.04% - 433
Zebra Technologies Corp
ZBRAInformation Technology0.04% - 434
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.04% - 435
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.04% - 436
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.04% - 437
Renaissancere Holdings Ltd Rnr
RNRFinancials0.04% - 438
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.04% - 439
Bunge Global Sa Common Shares
BGConsumer Staples0.04% - 440
Lyondellbasell-a
LYBMaterials0.04% - 441
IREN Limited Ordinary Shares
IREN:AUConsumer Discretionary0.04% - 442
Everest Group, Ltd.
EGUnknown0.04% - 443
Primerica Inc (pri)
PRIFinancials0.03% - 444
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.03% - 445
Rockwell Automation Inc.
ROKIndustrials0.03% - 446
Ryder System Inc
RIndustrials0.03% - 447
Sei Investments Co.
SEICFinancials0.03% - 448
Spx Corp
SPXCIndustrials0.03% - 449
Saia Inc
SAIAIndustrials0.03% - 450
Service Corp International
SCIHealth Care0.03% - 451
Qxo, Inc.
QXOIndustrials0.03% - 452
Skyworks Solutions Inc.
SWKSInformation Technology0.03% - 453
J M Smucker Co/The
SJMConsumer Staples0.03% - 454
Solventum Corp
SOLVMaterials0.03% - 455
South State Corp
SSBFinancials0.03% - 456
Southern Copper Corp
SCCOMaterials0.03% - 457
Stifel Finl Corp
SFFinancials0.03% - 458
Timken Co
TKRIndustrials0.03% - 459
Topbuild Corp
BLDIndustrials0.03% - 460
The Toro Co.
TTCIndustrials0.03% - 461
Tradeweb Markets Inc
TWFinancials0.03% - 462
Trimble Inc.
TRMBInformation Technology0.03% - 463
Tyler Technologies Inc
TYLInformation Technology0.03% - 464
Unity Software Inc.
UInformation Technology0.03% - 465
Valmont Industries Inc
VMIIndustrials0.03% - 466
Watts Water Technologies Inc
WTSIndustrials0.03% - 467
Wayfair Inc.
WConsumer Discretionary0.03% - 468
Webster Financial Corp
WBS.PR.GFinancials0.03% - 469
Wintrust Financial Corp
WTFCFinancials0.03% - 470
Zions Bancorp Na
ZIONFinancials0.03% - 471
Allegion Plc
ALLEIndustrials0.03% - 472
Global Foundries Inc
GFSInformation Technology0.03% - 473
Invesco Plc
IVZFinancials0.03% - 474
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.03% - 475
Pentair Plc Ordinary Shares
PNRIndustrials0.03% - 476
Sharkninja Inc
SNConsumer Discretionary0.03% - 477
Exelixis Inc
EXELHealth Care0.03% - 478
Fastenal Co.
FASTIndustrials0.03% - 479
Federal Realty Investment Trust
FRTReal Estate0.03% - 480
Fidelity Nationa
FNFFinancials0.03% - 481
First Horizon National Corp
FHNFinancials0.03% - 482
Flowserve Corp.
FLSIndustrials0.03% - 483
Fox Corp. Class A
FOXACommunication Services0.03% - 484
Franklin Resources Inc.
BENFinancials0.03% - 485
Gfl Environmental Inc-Sub Vt
GFL:CAIndustrials0.03% - 486
Gaming And Leisure Properties Inc
GLPIReal Estate0.03% - 487
Gamestop Corp
GMEConsumer Discretionary0.03% - 488
Globus Medical, Inc. (class A)
GMEDHealth Care0.03% - 489
American Healthcare REIT Inc
AHRReal Estate0.03% - 490
Hollyfrontier
DINOEnergy0.03% - 491
Hecla Mining Co
HLMaterials0.03% - 492
Jack Henry & Associates Inc
JKHYInformation Technology0.03% - 493
Huntington Ingalls Industries Inc.
HIIIndustrials0.03% - 494
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.03% - 495
Lamar Advertising Co
LAMRCommunication Services0.03% - 496
Lincoln Electric Holdings Inc
LECOIndustrials0.03% - 497
Littelfuse Inc
LFUSIndustrials0.03% - 498
Lululemon Athletica, Inc
LULUConsumer Discretionary0.03% - 499
Mgm Resorts International
MGMConsumer Discretionary0.03% - 500
Molina Healthcare Inc
MOHHealth Care0.03% - 501
Nvr Inc.
NVRConsumer Discretionary0.03% - 502
New York Times Co
NYTCommunication Services0.03% - 503
Gen Digital Inc
GENInformation Technology0.03% - 504
Oge Energy Corp.
OGEUtilities0.03% - 505
Old Republic International Corp
ORIFinancials0.03% - 506
Oshkosh Corp.
OSKIndustrials0.03% - 507
Pinterest Inc. Class A
PINSCommunication Services0.03% - 508
Popular Inc_None_0
BPOPFinancials0.03% - 509
Cnh Industrial Nv
CNHI:ASUnknown0.03% - 510
Aes Corporation
AESUtilities0.03% - 511
Acuity Brands Inc
AYIIndustrials0.03% - 512
Aecom Technology Corp
ACMIndustrials0.03% - 513
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.03% - 514
Agree Realty Corp
ADCReal Estate0.03% - 515
Alexandria Real Estate Equities Inc.
AREReal Estate0.03% - 516
Align Technology Inc.
ALGNHealth Care0.03% - 517
Ally Financial Inc
ALLYFinancials0.03% - 518
American Financial Group Inc/Oh
AFGFinancials0.03% - 519
American Homes 4 Rent Reit
AMHReal Estate0.03% - 520
Amkor Technology, Inc.
AMKRInformation Technology0.03% - 521
Antero Resources Corp
AREnergy0.03% - 522
Apa Corp
APAEnergy0.03% - 523
Applied Digital Corp
APLDInformation Technology0.03% - 524
Arrow Electronics Inc.
ARWInformation Technology0.03% - 525
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.03% - 526
Baxter International Inc.
BAXHealth Care0.03% - 527
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.03% - 528
Bio-Techne Corp
TECHHealth Care0.03% - 529
Boston Properties Inc
BXPReal Estate0.03% - 530
Brixmor Property Group Inc
BRXReal Estate0.03% - 531
Builders Firstsource Inc
BLDRIndustrials0.03% - 532
Caci International Inc
CACIInformation Technology0.03% - 533
Camden Property Trust Common Stock
CPTReal Estate0.03% - 534
Carlyle Group Inc.
CGFinancials0.03% - 535
Charles River Laboratories International Inc
CRLHealth Care0.03% - 536
Chart Industries Inc
GTLSIndustrials0.03% - 537
Charter Communications Inc., Class a
CHTRCommunication Services0.03% - 538
Circle Internet Group In
CRCLCommunication Services0.03% - 539
Clean Harbors
CLHIndustrials0.03% - 540
Clorox Co.
CLXConsumer Staples0.03% - 541
Coca-cola Consolidated Inc
COKEConsumer Staples0.03% - 542
Cognex Corp.
CGNXInformation Technology0.03% - 543
Columbia Banking System Inc Common Stock
COLBFinancials0.03% - 544
Core & Main Lp 144a
CNMIndustrials0.03% - 545
Costar Group Inc.
CSGPReal Estate0.03% - 546
Crane Co
CRIndustrials0.03% - 547
Cubesmart
CUBEReal Estate0.03% - 548
Cullen/Frost Bankers, Inc.
CFRFinancials0.03% - 549
Donaldson Co Inc
DCIIndustrials0.03% - 550
Dycom Industries Inc
DYIndustrials0.03% - 551
Dynatrace Inc
DTInformation Technology0.03% - 552
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.03% - 553
Elanco Animal Health, Inc Cvr
ELANHealth Care0.03% - 554
Element Solutions Inc
ESIMaterials0.03% - 555
Emcompass Health Corporation
EHCHealth Care0.03% - 556
Ensign Group Inc/the
ENSGHealth Care0.03% - 557
Essential Utilities Inc - Common
WTRGUtilities0.03% - 558
AGCO Corporation
AGCOIndustrials0.02% - 559
Qiagen Nv
QGEN:ASUnknown0.02% - 560
Space Exploration Technologies Corp
ARKXUnknown0.02% - 561
Aerovironment Inc
AVAVIndustrials0.02% - 562
Affiliated Managers Group Inc.
AMGFinancials0.02% - 563
Weatherford International Plc
WFT:IEUnknown0.02% - 564
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.02% - 565
Altc Acquisition Corp Cl A
ALCCEnergy0.02% - 566
Antero Midstream Corp
AMEnergy0.02% - 567
Aptargroup Inc
ATRMaterials0.02% - 568
Aurora Innovation Inc
AURInformation Technology0.02% - 569
Avantor Inc
AVTRMaterials0.02% - 570
Avnet Inc
AVTInformation Technology0.02% - 571
Bank Ozk
OZKFinancials0.02% - 572
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.02% - 573
BitMine Technologies Inc
BMNRInformation Technology0.02% - 574
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.02% - 575
Bruker Corp.
BRKRInformation Technology0.02% - 576
Brunswick Corp
BCConsumer Discretionary0.02% - 577
Caesars Entertainment Corp.
CZRConsumer Discretionary0.02% - 578
Carmax Inc.
KMXConsumer Discretionary0.02% - 579
Chemed Corp
CHEHealth Care0.02% - 580
Cirrus Logic Inc
CRUSInformation Technology0.02% - 581
Cliffs Natural Resources Inc.
CLFMaterials0.02% - 582
Commerce Bancshares Inc
CBSHFinancials0.02% - 583
Conagra Brands Inc.
CAGConsumer Staples0.02% - 584
Corebridge Financial Inc
CRBGFinancials0.02% - 585
Crocs Inc
CROXConsumer Discretionary0.02% - 586
Darling Ingredients, Inc.
DARMaterials0.02% - 587
Total Renal Care Holdings
DVAHealth Care0.02% - 588
Docusign Inc
DOCUInformation Technology0.02% - 589
Domino's Pizza Inc
DPZConsumer Discretionary0.02% - 590
Eagle Materials Inc
EXPMaterials0.02% - 591
Eastman Chemical Co.
EMNMaterials0.02% - 592
Enphase Energy, Inc.
ENPH 0 03/01/28Information Technology0.02% - 593
Equitable Holdings Inc.
EQHFinancials0.02% - 594
ESAB Corp
ESABIndustrials0.02% - 595
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.02% - 596
Factset Research Systems Inc.
FDSInformation Technology0.02% - 597
First American Corporation
FAFFinancials0.02% - 598
First Industrial Realty Trust, Inc
FRReal Estate0.02% - 599
Five Below
FIVEConsumer Discretionary0.02% - 600
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.02% - 601
Fortune Brands Innovations Inc
FBINIndustrials0.02% - 602
Fox Corp
FOXCommunication Services0.02% - 603
GXO Logistics, Inc.
GXOIndustrials0.02% - 604
Gentex Corp
GNTXConsumer Discretionary0.02% - 605
Ww Grainger Inc.
GWWIndustrials0.02% - 606
The Hanover Insurance Group, Inc.
THGFinancials0.02% - 607
Hasbro Inc.
HASConsumer Discretionary0.02% - 608
Healthcare Realty Trust Incorporated
HRReal Estate0.02% - 609
Hexcel Corp
HXLIndustrials0.02% - 610
Hormel Foods Corp.
HRLConsumer Staples0.02% - 611
Houlihan Lokey, Inc.
HLIFinancials0.02% - 612
Idacorp Inc Ida
IDAUtilities0.02% - 613
Idexx Labs
IDXXHealth Care0.02% - 614
Ingredion Inc
INGRMaterials0.02% - 615
Jefferies Financial Group Inc.
JEFFinancials0.02% - 616
Kinsale Capital Group Inc
KNSLFinancials0.02% - 617
Kirby Corp
KEXIndustrials0.02% - 618
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.02% - 619
Lkq Corp.
LKQConsumer Discretionary0.02% - 620
Lambwestonholdings Inc.
LWConsumer Staples0.02% - 621
Lear Corp.
LEAConsumer Discretionary0.02% - 622
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary0.02% - 623
Liberty Media Corp Series C
LLYVKCommunication Services0.02% - 624
Lincoln National Corp.
LNCFinancials0.02% - 625
Lithia Motors Inc
LADConsumer Discretionary0.02% - 626
Mgic Investment Corp
MTGFinancials0.02% - 627
Mp Materials Corp
MPMaterials0.02% - 628
Msa Safety Inc
MSAIndustrials0.02% - 629
Msc Industrial Direct Co Inc
MSMConsumer Staples0.02% - 630
Macy'S Inc.
MConsumer Discretionary0.02% - 631
Match Group Inc.
MTCHCommunication Services0.02% - 632
Mckesson Corp Common Stock USD 0.01
MCKHealth Care0.02% - 633
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.02% - 634
Mohawk Industries Inc.
MHKMaterials0.02% - 635
Molson Coors Beverage Company
TAPConsumer Staples0.02% - 636
Mosaic Co.
MOSMaterials0.02% - 637
Nov Inc Common Stock
NOVEnergy0.02% - 638
National Fuel Gas Co
NFGEnergy0.02% - 639
National Retail Properties Inc
NNNReal Estate0.02% - 640
News Corp A
NWSACommunication Services0.02% - 641
Chord Energy Corp
OASEnergy0.02% - 642
Onemain Holdings
OMFFinancials0.02% - 643
Pool Corp.
POOLIndustrials0.02% - 644
Primo Brands Corp
PRMBUnknown0.02% - 645
Prosperity Bancshares
PBFinancials0.02% - 646
Qorvo Inc_None_0
QRVOInformation Technology0.02% - 647
Ralliant Corp
RALIndustrials0.02% - 648
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.02% - 649
Range Resources Corp
RRCEnergy0.02% - 650
Rayonier Inc
RYNReal Estate0.02% - 651
Repligen Corp
RGENHealth Care0.02% - 652
Rexford Industrial Realty Inc
REXRReal Estate0.02% - 653
Ross Stores, Inc.
ROSTConsumer Discretionary0.02% - 654
Sanmina Corp
SANMInformation Technology0.02% - 655
Henry Schein Inc
HSICHealth Care0.02% - 656
Simpson Manufacturing Co Inc
SSDIndustrials0.02% - 657
Ao Smith Corp.
AOSIndustrials0.02% - 658
Sonoco Products Company
SONMaterials0.02% - 659
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.02% - 660
Stag Industrial Inc. Reit
STAGReal Estate0.02% - 661
Standardaero Inc
SAROIndustrials0.02% - 662
Starwood Property Trust Inc Com Reit
STWDFinancials0.02% - 663
Tko Group Holdings Inc
TKOCommunication Services0.02% - 664
Tpg Inc
TPGFinancials0.02% - 665
Teleflex Inc
TEXHealth Care0.02% - 666
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.02% - 667
Texas Roadhouse Inc
TXRHConsumer Discretionary0.02% - 668
Trade Desk Inc-a
TTDCommunication Services0.02% - 669
Ugi Corp
UGIUtilities0.02% - 670
Universal Health Services Inc.
UHSHealth Care0.02% - 671
Vf
VFCConsumer Discretionary0.02% - 672
Viper Energy Inc Cl A
VNOMEnergy0.02% - 673
Vornado Realty Trust
VNOReal Estate0.02% - 674
Voya Financial Inc.
VOYAFinancials0.02% - 675
Western Alliance Bancorp
WAL.PR.AFinancials0.02% - 676
Zoetis Inc, Class A
ZTSHealth Care0.02% - 677
Amdocs Ltd.
DOXInformation Technology0.02% - 678
Blue Owl Capital, Inc. Class A
OWLUnknown0.02% - 679
Axis Capital Holdings Ltd.
AXSFinancials0.02% - 680
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.02% - 681
Gates Industrial Plc
GTESIndustrials0.02% - 682
Janus Henderson Group Plc Ordinary Shares
0RPW:LNFinancials0.02% - 683
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.02% - 684
Xp Inc. Class A Common Stock
XPFinancials0.02% - 685
MillicomInternational
TIGO:LUCommunication Services0.02% - 686
Post Holdings Inc
POSTConsumer Staples0.01% - 687
Primoris Services Corp.
PRIMIndustrials0.01% - 688
Pure Storage Inc. Class A
PSTGInformation Technology0.01% - 689
Quantumscape Corp
QSInformation Technology0.01% - 690
Rli Corp
RLIFinancials0.01% - 691
Ringcentral Inc, Class A
RNGInformation Technology0.01% - 692
Robert Half Inc
RHIIndustrials0.01% - 693
Rubrik, Inc., Class A
RBRKInformation Technology0.01% - 694
Ryan Specialty Group Holdings Inc
RYANFinancials0.01% - 695
Slm Corp
SLMFinancials0.01% - 696
Schneider National Inc
SNDRIndustrials0.01% - 697
Science Applications International Corp
SAICInformation Technology0.01% - 698
Scotts Miracle-Gro Company
SMGMaterials0.01% - 699
Silgan Holdings Inc
SLGNMaterials0.01% - 700
Siteone Landscape
SITEIndustrials0.01% - 701
Sotera Health Co
SHCHealth Care0.01% - 702
Ttm Techologies
TTMIInformation Technology0.01% - 703
Talen Energy Corporation
TLNUnknown0.01% - 704
Thor Industries
THOConsumer Discretionary0.01% - 705
Travel + Leisure Co.
TNLConsumer Discretionary0.01% - 706
Trex Co Inc
TREXIndustrials0.01% - 707
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.01% - 708
Ul Solutions Inc
ULSInformation Technology0.01% - 709
Universal Display Corp
OLEDMaterials0.01% - 710
Versant Media Group Inc-Wi
VSNTUnknown0.01% - 711
Viking Therapeutics Inc Com
VKTXHealth Care0.01% - 712
Virtu Financial Inc Class A
VIRTFinancials0.01% - 713
Vontier Corp
VNTIndustrials0.01% - 714
Western Union
WUFinancials0.01% - 715
Westlake Chemical Corp.
WLKMaterials0.01% - 716
Wex Inc.
WEXInformation Technology0.01% - 717
Whirlpool Corp.
WHRConsumer Discretionary0.01% - 718
Willscot Corp.
WSCIndustrials0.01% - 719
Yeti Holdings Inc
YETIConsumer Discretionary0.01% - 720
Zillow Group Inc - A Common Stock
ZGReal Estate0.01% - 721
Zillow Group Inc - C Common Stock
ZReal Estate0.01% - 722
Assured Guaranty Ltd. Common Stock
AGOFinancials0.01% - 723
Galaxy Digital Holdings Ltd
GLXYUnknown0.01% - 724
Genpact Limited Common Stock
GInformation Technology0.01% - 725
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials0.01% - 726
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.01% - 727
Leonardo DRS Inc
DRSUnknown0.01% - 728
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.01% - 729
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.01% - 730
Amer Sports Inc
AS:FIUnknown0.01% - 731
Jbs Nv-A
JBS:ASUnknown0.01% - 732
Sirius Xm Holdings Inc
SRXM34:BVUnknown0.01% - 733
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.01% - 734
Fti Consulting, Inc.
FCNIndustrials0.01% - 735
Fair Isaac Corproation
FICOInformation Technology0.01% - 736
Fermi Inc
FRMIUnknown0.01% - 737
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.01% - 738
Figure Technology Solut-Cl A
FIGRUnknown0.01% - 739
Ftai Aviation Ltd
FTAIFinancials0.01% - 740
Freshpet, Inc.
FRPTConsumer Staples0.01% - 741
Gap Inc. (the)
GPSConsumer Discretionary0.01% - 742
Gitlab Inc Cl A
GTLBInformation Technology0.01% - 743
Grand Canyon Education Inc
LOPEConsumer Discretionary0.01% - 744
Graphic Packaging Holding Co
GPKMaterials0.01% - 745
Guardant Health Inc
GHHealth Care0.01% - 746
Guidewire Software Inc
GWREInformation Technology0.01% - 747
Hamilton Lane Inc
HLNEFinancials0.01% - 748
Hayward Acquisition Inc
HAYWConsumer Discretionary0.01% - 749
Howard Hughes Corp.
HHHReal Estate0.01% - 750
IAC/InterActive Corp
IACCommunication Services0.01% - 751
Ipg Photonics Corp.
IPGPInformation Technology0.01% - 752
Iridium Communications Inc
IRDMCommunication Services0.01% - 753
Kbr Inc
KBRIndustrials0.01% - 754
Krc Kilroy Realty Corp.
KRCReal Estate0.01% - 755
Kyndryl Hldgs Inc
KDInformation Technology0.01% - 756
Landstar System Inc
LSTRIndustrials0.01% - 757
Lazard Inc. (Class A)
LAZFinancials0.01% - 758
Liberty Broadbd C
LBRDKCommunication Services0.01% - 759
Liberty Formula One Group A
FWONACommunication Services0.01% - 760
Lineage Inc_None_None
LINEInformation Technology0.01% - 761
Loar Holdings Inc
LOARFinancials0.01% - 762
Louisiana-Pacific Corp
LPXMaterials0.01% - 763
Lyft Inc. Class A
LYFTConsumer Discretionary0.01% - 764
Mdu Resources
MDUUtilities0.01% - 765
Madison Square Garden Co/the
MSGSCommunication Services0.01% - 766
Maplebear Inc
CARTConsumer Discretionary0.01% - 767
Marketaxess Holdings Inc?.?
MKTXFinancials0.01% - 768
Matador Resources Co
MTDREnergy0.01% - 769
Mattel Inc
MATConsumer Discretionary0.01% - 770
Medical Properties Trust Inc Reit Usd.001
MPWReal Estate0.01% - 771
Millrose Properties Inc
MRPReal Estate0.01% - 772
Mongodb, Inc.
MDBInformation Technology0.01% - 773
Morningstar, Inc.
MORNInformation Technology0.01% - 774
National Storage Affiliates Trust
NSAReal Estate0.01% - 775
Neurocrine Biosciences Inc
NBIXHealth Care0.01% - 776
Rithm Capital
RITMFinancials0.01% - 777
Newmarket Corp
NEUMaterials0.01% - 778
News Corp New
NWSCommunication Services0.01% - 779
Nexstar Media Group Inc
NXSTCommunication Services0.01% - 780
Olin Corp
OLNMaterials0.01% - 781
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.01% - 782
Organon & Co
OGNHealth Care0.01% - 783
Pvh Corp.
PVHConsumer Discretionary0.01% - 784
Parsons Corporation Com
PSNIndustrials0.01% - 785
Paycom Software Inc .
PAYCInformation Technology0.01% - 786
Paylocity Holding Corp
PCTYInformation Technology0.01% - 787
Pegasystems, Inc.
PEGAInformation Technology0.01% - 788
Penske Automotive Group Inc
PAGConsumer Discretionary0.01% - 789
ADT INC
ADTIndustrials0.01% - 790
Alaska Air Group Inc.
ALKIndustrials0.01% - 791
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.01% - 792
U-Haul Holding Co
UHALIndustrials0.01% - 793
Amentum Holdings Inc.
AMTMIndustrials0.01% - 794
Americold Realty Trust
COLDReal Estate0.01% - 795
Armstrong World Industries Inc
AWIIndustrials0.01% - 796
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.01% - 797
Autonation, Inc
ANConsumer Discretionary0.01% - 798
Avis Budget Group Inc
CARConsumer Discretionary0.01% - 799
Bok Financial Corp.
BOKFFinancials0.01% - 800
Bath & Body Works Inc
BBWIConsumer Discretionary0.01% - 801
Bentley Systems Inc Class B
BSYInformation Technology0.01% - 802
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.01% - 803
H&R Block, Inc.
HRBFinancials0.01% - 804
Boyd Gaming Corp
BYDConsumer Discretionary0.01% - 805
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.01% - 806
Brighthouse Financial Inc
BHFFinancials0.01% - 807
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities0.01% - 808
Brown Forman Inc Class A
BF.AConsumer Staples0.01% - 809
Ccc Intelligent Solutions Holdings Inc
CCCSInformation Technology0.01% - 810
Campbell Soup Co.
CPBConsumer Staples0.01% - 811
Caseys General
CASYConsumer Staples0.01% - 812
Celanese Corp.
CEMaterials0.01% - 813
Chime Financial Inc Class A
CHYMFinancials0.01% - 814
Churchill Downs Inc
CHDNConsumer Discretionary0.01% - 815
Clearway Energy, Inc., Class C
CWENUtilities0.01% - 816
Cousins Properties Inc (Cuz)
CUZReal Estate0.01% - 817
Credit Acceptance Corp
CACCFinancials0.01% - 818
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.01% - 819
Dropbox Inc. Class A
DBXInformation Technology0.01% - 820
Duolingo Inc
DUOLCommunication Services0.01% - 821
Doximity Inc
DOCSInformation Technology0.01% - 822
Elf Beauty, Inc.
ELFConsumer Staples0.01% - 823
Epr Properties
EPRReal Estate0.01% - 824
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.01% - 825
Epam Systems, Inc.
EPAMInformation Technology0.01% - 826
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.01% - 827
Etsy Inc
ETSYConsumer Discretionary0.01% - 828
Euronet Worldwide, Inc.
EEFTInformation Technology0.01% - 829
Liberty Global Ltd., Class A
LBTYA:LNCommunication Services0.00% - 830
Ast Spacemobile Inc Class A
ASTSCommunication Services0.00% - 831
Advanced Energy Industries Inc.
AEISInformation Technology0.00% - 832
Almonty Industries Inc
ALM:CAUnknown0.00% - 833
Bwx Technologies, Inc.
BWXTIndustrials0.00% - 834
Bridgebio Pharma Inc
BBIOHealth Care0.00% - 835
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.00% - 836
CH Robinson Worldwide
CHRWIndustrials0.00% - 837
Cna Financial Corp
CNAFinancials0.00% - 838
Caris Life Sciences, Inc
CAIHealth Care0.00% - 839
Central Banco Inc
CBCUnknown0.00% - 840
Cerebras Systems Inc A Common Stock
CBRSUnknown0.00% - 841
Columbia Sportswear Co.
COLMConsumer Discretionary0.00% - 842
Dillard's Inc
DDSConsumer Discretionary0.00% - 843
Everus Construction Grou W/I Common Stock
ECGIndustrials0.00% - 844
Freedom Holding Corp/nv
FRHCFinancials0.00% - 845
Hubspot Inc
HUBSInformation Technology0.00% - 846
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.00% - 847
Ingram Micro Holding Corp
INGMIndustrials0.00% - 848
Ionis Pharmaceuticals Inc
IONSHealth Care0.00% - 849
Janus Living Inc
JANUnknown0.00% - 850
Klaviyo Inc-A
KVYOInformation Technology0.00% - 851
Liberty Broadband Corp. Class A
LBRDACommunication Services0.00% - 852
Liberty Media Corp-Liberty Live
LLYVACommunication Services0.00% - 853
Pilgrim'S Pride Corp
PPCConsumer Staples0.00% - 854
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.00% - 855
Roku, Inc
ROKUInformation Technology0.00% - 856
Sailpoint Inc
SAILInformation Technology0.00% - 857
Seaboard Corp
SEBIndustrials0.00% - 858
SentinelOne Inc
SInformation Technology0.00% - 859
Shift4 Payments Inc
FOURInformation Technology0.00% - 860
Smithfield Foods Inc
SFDUnknown0.00% - 861
Tfs Financial Corp Com
TFSLFinancials0.00% - 862
Uwm Holdings Corp Class A
UWMCFinancials0.00% - 863
Vail Resorts Inc.
MTNConsumer Discretionary0.00% - 864
Valvoline Inc
VVVConsumer Discretionary0.00% - 865
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.00% - 866
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.00% - 867
X-Energy Inc
XEUnknown0.00% - 868
Bullish
BLSHUnknown0.00% - 869
Liberty Global Ltd
LBTYA:LNCommunication Services0.00% - 870
Ascendis Pharma A/S
ASNDUnknown0.00% - 871
Birkenstock Holding Plc
BIRK:LNConsumer Discretionary0.00% - 872
Hologic Inc - Cvr (April 2026)
Other0.00% - 873
Niq Global Intelligence Plc
NIQUnknown0.00% - 874
US Dollar
Other-0.73%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Amazon.Com Inc | AMZN | 5.980% | ||
| 2 | Apple, Inc | AAPL | 5.410% | ||
| 3 | Microsoft Corp | MSFT | 3.910% | ||
| 4 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 2.630% | ||
| 5 | Jpmorgan Chase | JPM | 2.290% | ||
| 6 | Intel Corporation | INTC | 1.730% | ||
| 7 | Johnson & Johnson - Common | JNJ | 1.730% | ||
| 8 | Exxon Mobil Corp. | XOM | 1.610% | ||
| 9 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.310% | ||
| 10 | Walmart, Inc. | WMT | 1.280% | ||
| 11 | Abbvie Inc | ABBV 4.7 05/14/45 | 1.160% | ||
| 12 | Unitedhealth Group Incorporated | UNH | 1.060% | ||
| 13 | Bank of America Corp.: Financials | BAC | 0.990% | ||
| 14 | Procter & Gamble Company | PG | 0.970% | ||
| 15 | Merck & Company Inc | MRK | 0.900% | ||
| 16 | Chevron Corp | CVX | 0.870% | ||
| 17 | Philip Morris International Inc. | PM | 0.800% | ||
| 18 | Goldman Sachs & Co | GS | 0.790% | ||
| 19 | Coca Cola Co. | KO | 0.790% | ||
| 20 | International Business Machines Corp. | IBM | 0.750% | ||
| 21 | Raytheon Co. | RTX | 0.720% | ||
| 22 | Wells Fargo & Co. | WFC | 0.720% | ||
| 23 | Linde Plc Ordinary Shares | LIN | 0.680% | ||
| 24 | Morgan Stanley | MS | 0.660% | ||
| 25 | Costco Wholesale Corp. | COST | 0.660% | ||
| 26 | Meta Platforms, Inc. | META | 0.640% | ||
| 27 | Qualcomm Inc. | QCOM | 0.550% | ||
| 28 | Mcdonald'S Corp | MCD | 0.540% | ||
| 29 | Citigroup Inc. | C | 0.540% | ||
| 30 | Thermo Fisherscientific Inc. | TMO | 0.530% | ||
| 31 | Nextera Energy Inc. | NEE | 0.520% | ||
| 32 | Analog Devices, Inc. | ADI | 0.510% | ||
| 33 | Verizon Communic | VZ | 0.500% | ||
| 34 | Walt Disney Co | DIS | 0.480% | ||
| 35 | Pepsico Inc. | PEP | 0.460% | ||
| 36 | Welltower, Inc. | WELL | 0.450% | ||
| 37 | Mktliq | - | 0.440% | ||
| 38 | Gilead Sciences | GILD | 0.440% | ||
| 39 | Abbott Laboratories | ABT | 0.440% | ||
| 40 | Deere & Co Sedol 2261203 | DE | 0.440% | ||
| 41 | Union Pacific Corp | UNP | 0.430% | ||
| 42 | Blackrock Inc | BLK | 0.410% | ||
| 43 | AT&T Inc. | T | 0.400% | ||
| 44 | Eaton Corp Plc | ETN | 0.400% | ||
| 45 | Schwab Strategic T | SCHW | 0.390% | ||
| 46 | Pfizer Inc | PFE | 0.390% | ||
| 47 | Cvs Health Corp. | CVS | 0.380% | ||
| 48 | American Express Co. | AXP | 0.360% | ||
| 49 | Conocophillips Common Stock USD 0.01 | COP | 0.360% | ||
| 50 | Progressive Corporation | PGR | 0.360% | ||
| 51 | Prologis Inc | PLD | 0.360% | ||
| 52 | Uber Technologies Inc | UBER | 0.360% | ||
| 53 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.360% | ||
| 54 | Capital One Financial Corp. | COF | 0.350% | ||
| 55 | Lowes Cos., Inc. | LOW | 0.350% | ||
| 56 | Parker-Hannifin Corp. | PH | 0.350% | ||
| 57 | Altria Group Inc | MO | 0.340% | ||
| 58 | Danaher Corporation | DHR | 0.340% | ||
| 59 | S&p Global Inc. | SPGI | 0.340% | ||
| 60 | Chubb Ltd. | CB | 0.340% | ||
| 61 | Bristol-Myers Squibb Co. | BMY | 0.330% | ||
| 62 | Dell Technologies Inc | DELL | 0.320% | ||
| 63 | Southern Co. | SO | 0.310% | ||
| 64 | Stryker Corp 3.375 11/25 | SYK | 0.310% | ||
| 65 | Salesforce Inc Crm Us Equity | CRM | 0.300% | ||
| 66 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.290% | ||
| 67 | Duke Energy Corp | DUK | 0.280% | ||
| 68 | Newmont Corp Common | NEM | 0.280% | ||
| 69 | Pnc Financial Services Group Inc. | PNC | 0.280% | ||
| 70 | Medtronic Plc Ordinary Shares | MDT | 0.280% | ||
| 71 | US Bancorp | USB | 0.270% | ||
| 72 | Tjx Cos Inc | TJX | 0.260% | ||
| 73 | Williams Cos. Inc. | WMB | 0.260% | ||
| 74 | General Dynamics Corp. | GD | 0.260% | ||
| 75 | Home Depot Inc/The | HD | 0.260% | ||
| 76 | Bank Of New York Mellon Corp | BK | 0.260% | ||
| 77 | Csx Corp. | CSX | 0.250% | ||
| 78 | Comcast Corp-class A Cmcsa | CMCSA | 0.250% | ||
| 79 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.250% | ||
| 80 | Johnson Controls International Plc | JCI | 0.240% | ||
| 81 | Synopsys | SNPS | 0.230% | ||
| 82 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.230% | ||
| 83 | Marsh & Mclennan Cos Inc | MMC 4.75 03/15/39 | 0.230% | ||
| 84 | Elevance Health Inc | ELV | 0.230% | ||
| 85 | Cme Group, Cl A | CME | 0.230% | ||
| 86 | Emerson Electric Co. | EMR | 0.230% | ||
| 87 | O'Eilly Automotive, Inc. | ORLY | 0.220% | ||
| 88 | Accenture Plc | ACN | 0.220% | ||
| 89 | 3M Company | MMM | 0.210% | ||
| 90 | Mondelez International Inc Com A Npv | MDLZ | 0.210% | ||
| 91 | American Electric Power Co Inc | AEP | 0.210% | ||
| 92 | Constellation E.. | CEG | 0.210% | ||
| 93 | Crh Plc | CRH:IE | 0.200% | ||
| 94 | Cigna Corp. | CI | 0.200% | ||
| 95 | Eog Resources Inc | EOG | 0.200% | ||
| 96 | Ecolab, Inc. | ECL | 0.200% | ||
| 97 | General Motors Co | GM | 0.200% | ||
| 98 | Honeywell Aerospace Inc | HONA | 0.200% | ||
| 99 | Honeywell International Inc. | HON | 0.200% | ||
| 100 | International Exchange, Inc. | ICE | 0.200% | ||
| 101 | Norfolk Southern Corp. | NSC | 0.200% | ||
| 102 | Schlumberger Nv. | SLB | 0.200% | ||
| 103 | The Travelers Cos, Inc. | TRV | 0.200% | ||
| 104 | United Parcel Service, Inc | UPS | 0.190% | ||
| 105 | Valero Energy | VLO | 0.190% | ||
| 106 | Fedex Corp | FDX | 0.190% | ||
| 107 | Northrop Grumman Corp. | NOC | 0.190% | ||
| 108 | Aon Plc | AON | 0.190% | ||
| 109 | Air Products & Chemicals Inc. | APD | 0.180% | ||
| 110 | Boston Scientific Corp. | BSX | 0.180% | ||
| 111 | Digital Realty Trust Inc. | DLR | 0.180% | ||
| 112 | Kinder Morgan, Inc. Class P | KMI | 0.180% | ||
| 113 | Paccar Inc. | PCAR | 0.180% | ||
| 114 | Phillips 66 | PSX | 0.180% | ||
| 115 | Regeneron Pharmaceuticals, Inc. | REGN | 0.180% | ||
| 116 | Truist Financial Corp. | TFC | 0.180% | ||
| 117 | Warner Bros. Discovery, Inc | WBD | 0.180% | ||
| 118 | Sempra Common Stock | SRE | 0.170% | ||
| 119 | Sherwin Williams Co/the | SHW | 0.170% | ||
| 120 | Target Corporation Snr S* Ice | TGT | 0.170% | ||
| 121 | Waste Mgmt | WM | 0.170% | ||
| 122 | Flex Ltd | FLEX:SI | 0.170% | ||
| 123 | Arthur J Gallagher & Co. | AJG | 0.170% | ||
| 124 | Hewlett Packard Enterprise Co | HPE | 0.170% | ||
| 125 | Allstate Corp. | ALL | 0.170% | ||
| 126 | Dominion Energy, Inc. 4.65% | D | 0.170% | ||
| 127 | Ametek Inc | AME | 0.160% | ||
| 128 | Amgen Inc. | AMGN | 0.160% | ||
| 129 | Automatic Data Processing, Inc. | ADP | 0.160% | ||
| 130 | Baker Hughes Co | BKR | 0.160% | ||
| 131 | Boeing Co | BA | 0.160% | ||
| 132 | Coherent, Inc | COHR | 0.160% | ||
| 133 | Corteva Inc Ctva | CTVA | 0.160% | ||
| 134 | Dl Co., Ltd. | DAL | 0.160% | ||
| 135 | Hca-the Healthcare Co | HCA | 0.160% | ||
| 136 | Illinois Tool Works Inc. | ITW | 0.160% | ||
| 137 | Realty Income Corp. | O | 0.160% | ||
| 138 | Starbucks Corp | SBUX | 0.150% | ||
| 139 | United Rentals Inc. | URI | 0.150% | ||
| 140 | Ford Motor Co | F | 0.150% | ||
| 141 | L3Harris Technologies Inc. | LHX | 0.150% | ||
| 142 | Oneok Inc. | OKE | 0.150% | ||
| 143 | Aflac Inc. | AFL | 0.150% | ||
| 144 | Cummins Inc. | CMI | 0.150% | ||
| 145 | Edwards Lifesciences Corp | EW | 0.150% | ||
| 146 | Entergy Corp. | ETR | 0.150% | ||
| 147 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.140% | ||
| 148 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.140% | ||
| 149 | Fifth Third Bancorp | FITB | 0.140% | ||
| 150 | Intuit, Inc. | INTU | 0.140% | ||
| 151 | Kkr & Co. Inc. Class a | KKR | 0.140% | ||
| 152 | Nike Inc | NKE | 0.140% | ||
| 153 | Nucor Corp. | NUE | 0.140% | ||
| 154 | Xcel Energy, Inc | XEL | 0.140% | ||
| 155 | Public Storage | PSA | 0.130% | ||
| 156 | State Street Corp. | STT | 0.130% | ||
| 157 | Westinghouse Air Brake Technologies Corp. | WAB | 0.130% | ||
| 158 | Exelon | EXC | 0.130% | ||
| 159 | Humana Inc. | HUM | 0.130% | ||
| 160 | Metlife Inc. | MET | 0.130% | ||
| 161 | Autozone Inc Snr S* Ice | AZO | 0.130% | ||
| 162 | Cheniere Energy Inc. | LNG | 0.130% | ||
| 163 | Devon Energy Corporation | DVN | 0.130% | ||
| 164 | Electronic Arts, Inc. | EA | 0.130% | ||
| 165 | Becton Dickinson And Co. | BDX | 0.120% | ||
| 166 | Colgate-Palmolive Co | CL | 0.120% | ||
| 167 | Consolidated Edison Inc | ED | 0.120% | ||
| 168 | Dr Horton Inc. | DHI | 0.120% | ||
| 169 | Ferguson Enterprises | FERG | 0.120% | ||
| 170 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.120% | ||
| 171 | Motorola Solutions, Inc | MSI | 0.120% | ||
| 172 | Republic Services Inc. Class A | RSG | 0.120% | ||
| 173 | United Airlines Holdings Inc. | UAL | 0.120% | ||
| 174 | Ventas, Inc. | VTR | 0.120% | ||
| 175 | Prudential Financial Inc | PRU | 0.110% | ||
| 176 | Public Service Enterprise Group Inc. | PEG | 0.110% | ||
| 177 | Vulcan Materials Co. | VMC | 0.110% | ||
| 178 | Wec Energy Group Inc. | WEC | 0.110% | ||
| 179 | Garminltd. | GRMN | 0.110% | ||
| 180 | Iron Mtn Inc New Com Npv | IRM | 0.110% | ||
| 181 | Msci Inc. Class A | MSCI | 0.110% | ||
| 182 | Agilent Technologies Inc | A | 0.110% | ||
| 183 | American International Gr | AIG | 0.110% | ||
| 184 | Ameriprise Financial Inc | AMP | 0.110% | ||
| 185 | Ebay Inc. | EBAY | 0.110% | ||
| 186 | Archer-Daniels-Midland Co. | ADM | 0.100% | ||
| 187 | CBRE group | CBRE | 0.100% | ||
| 188 | Carnival Corporation Common Stock | CCL | 0.100% | ||
| 189 | Diamondback Energy, Inc. | FANG | 0.100% | ||
| 190 | Hartford Financial Services Group Inc. | HIG | 0.100% | ||
| 191 | Huntington Bancshares Inc./Oh | HBAN | 0.100% | ||
| 192 | Kenvue Inc | KVUE | 0.100% | ||
| 193 | M&T Bank Corp | MTB | 0.100% | ||
| 194 | Marathon Petroleum Corp | MPC | 0.100% | ||
| 195 | Martin Marietta Materials Inc. | MLM | 0.100% | ||
| 196 | Monster Beverage Corp. | MNST | 0.100% | ||
| 197 | Moody's Corp. | MCO 5.25 07/15/44 | 0.100% | ||
| 198 | Nasdaq Inc. | NDAQ | 0.100% | ||
| 199 | Occidental Petroleum Corp. | OXY | 0.100% | ||
| 200 | On Semiconductor Corp | ON | 0.100% | ||
| 201 | Pg&E Corp. | PCG | 0.100% | ||
| 202 | Qnity Electronics Inc | Q | 0.100% | ||
| 203 | Roper Technologies Inc. | ROP | 0.100% | ||
| 204 | RCL 5.5 04/01/28 144A | RCL 5.5 04/01/28 144 | 0.100% | ||
| 205 | Block Inc | SQ | 0.100% | ||
| 206 | Transdigm Group Inc. | TDG | 0.100% | ||
| 207 | Waters Corp. | WAT | 0.100% | ||
| 208 | Arch Capital Group Ltd. | ACGL:BM | 0.100% | ||
| 209 | Sunbelt Rentals Holdings Inc Common Stock Usd.01 | SUNB | 0.090% | ||
| 210 | Teledyne Technologies Inc | TDY | 0.090% | ||
| 211 | Yum! Brands, Inc. | YUM | 0.090% | ||
| 212 | Extra Space Storage Inc. | EXR | 0.090% | ||
| 213 | Ingersoll Rand Inc | IR | 0.090% | ||
| 214 | Iqvia Holdings Inc | IQV | 0.090% | ||
| 215 | Kroger Co. | KR | 0.090% | ||
| 216 | Northern Trust Corp. | NTRS | 0.090% | ||
| 217 | Old Dominion Freig | ODFL | 0.090% | ||
| 218 | Paychex, Inc. | PAYX | 0.090% | ||
| 219 | Ameren Corporation Utilities | AEE | 0.090% | ||
| 220 | Biogen Inc. Com | BIIB | 0.090% | ||
| 221 | Cardinal Health Inc. | CAH | 0.090% | ||
| 222 | Coinbase Global, Inc. | COIN | 0.090% | ||
| 223 | Crown Castle International Corp. | CCI | 0.090% | ||
| 224 | Dte Energy Company | DTE | 0.090% | ||
| 225 | EQT Corp. | EQT | 0.090% | ||
| 226 | American Tower Corporation | AMT | 0.080% | ||
| 227 | Atmos Energy Corp | ATO | 0.080% | ||
| 228 | Centene | CNC | 0.080% | ||
| 229 | Centerpoint Energy Inc. | CNP | 0.080% | ||
| 230 | Cincinnati Financial Corp. | CINF | 0.080% | ||
| 231 | Citizens Financial Group Inc. | CFG | 0.080% | ||
| 232 | Dover Corp. | DOV | 0.080% | ||
| 233 | Edison Intl | EIX | 0.080% | ||
| 234 | Eversource Energ | ES | 0.080% | ||
| 235 | Ge Healthcare Technologies Inc | GEHC | 0.080% | ||
| 236 | Halliburton Co. | HAL | 0.080% | ||
| 237 | Hubbell Inc | HUBB | 0.080% | ||
| 238 | Illumina, Inc. | ILMN | 0.080% | ||
| 239 | Mks Instruments Inc | MKSI | 0.080% | ||
| 240 | Microstrategy Inc | MSTR | 0.080% | ||
| 241 | Otis Worldwide | OTIS | 0.080% | ||
| 242 | Ppg Industries Inc. | PPG | 0.080% | ||
| 243 | Ppl Corp | PPL | 0.080% | ||
| 244 | Resmed Inc. | RMD | 0.080% | ||
| 245 | Steel Dynamics, Inc. | STLD | 0.080% | ||
| 246 | Vanguard Ftse Developed Markets ETF | VEA | 0.080% | ||
| 247 | Xylem,Inc. | XYL | 0.080% | ||
| 248 | T Rowe Price Grp | TROW | 0.070% | ||
| 249 | Principalfinancialgroupinc. | PFG | 0.070% | ||
| 250 | Pultegroup Inc. | PHM | 0.070% | ||
| 251 | Quest Diagnostics Inc | DGX | 0.070% | ||
| 252 | Raymond James Financial Inc. | RJF | 0.070% | ||
| 253 | Eurazeo | RF | 0.070% | ||
| 254 | Royalty Pharma 3.55 09/02/2050 | RPRX | 0.070% | ||
| 255 | Synchrony Financial | SYF | 0.070% | ||
| 256 | Twilio Inc. Class A | TWLO | 0.070% | ||
| 257 | Veeva Systems Inc | VEEV | 0.070% | ||
| 258 | Verisk Analytics Inc. | VRSK | 0.070% | ||
| 259 | Vici Properties Inc | VICI | 0.070% | ||
| 260 | West Pharmaceutical Services Inc | WST | 0.070% | ||
| 261 | Williams-sonoma Inc | WSM | 0.070% | ||
| 262 | Workday, Inc., Class A | WDAY | 0.070% | ||
| 263 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.070% | ||
| 264 | Smurfit Westrock Plc | SWR:IE | 0.070% | ||
| 265 | F5 Networks Inc. | FFIV | 0.070% | ||
| 266 | Fiserv, Inc. (United States) | FI | 0.070% | ||
| 267 | Firstenergy Corp Sr Unsec | FE | 0.070% | ||
| 268 | Keysight Technologies Inc. | KEYS | 0.070% | ||
| 269 | Kimberly-Clark Corp. | KMB | 0.070% | ||
| 270 | Markel Group Inc | MKL | 0.070% | ||
| 271 | Mettler-Toledo International Inc. | MTD | 0.070% | ||
| 272 | Moderna therapeutics | MRNA | 0.070% | ||
| 273 | Adobe Systems | ADBE | 0.070% | ||
| 274 | American Water Works Co. Inc. | AWK | 0.070% | ||
| 275 | Avalonbay Communities Inc. | AVB | 0.070% | ||
| 276 | Cboe Global Market | CBOE | 0.070% | ||
| 277 | Cms Energy Corp. | CMS | 0.070% | ||
| 278 | Copart Inc | CPRT | 0.070% | ||
| 279 | Dollar General Corp. | DG | 0.070% | ||
| 280 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.070% | ||
| 281 | Equity Residential (eqr) | EQR | 0.070% | ||
| 282 | Alliant Energy Finance Llc 144a | LNT | 0.060% | ||
| 283 | Expand Energy Corp | EXE | 0.060% | ||
| 284 | Church & Dwight Co. Inc. | CHD | 0.060% | ||
| 285 | Dollar Tree Inc. | DLTR | 0.060% | ||
| 286 | Dow Inc. | DOW | 0.060% | ||
| 287 | Evergy Inc. | EVRG | 0.060% | ||
| 288 | Expeditors International Of Washington Inc | EXPD | 0.060% | ||
| 289 | Fidelity National Information Srvcs Inc | FIS | 0.060% | ||
| 290 | First Solar Inc | FSLR | 0.060% | ||
| 291 | Hp Inc. | HPQ | 0.060% | ||
| 292 | Hershey Co. | HSY | 0.060% | ||
| 293 | Jb Hunt Transport Services Inc. | JBHT | 0.060% | ||
| 294 | Interactive Brokers Group Inc | IBKR | 0.060% | ||
| 295 | International Flavors & Fragrances Inc. | IFF | 0.060% | ||
| 296 | International Paper Co. | IP | 0.060% | ||
| 297 | Ionq, Inc. Pipe | IONQ | 0.060% | ||
| 298 | Keycorp | KEY | 0.060% | ||
| 299 | Kraft Heinz Co. | KHC | 0.060% | ||
| 300 | Labcorp Holdings Inc | LH | 0.060% | ||
| 301 | New Liberty Formula One Series C | FWONK | 0.060% | ||
| 302 | Marriott International, Inc. | MAR | 0.060% | ||
| 303 | Netapp Inc | NTAP | 0.060% | ||
| 304 | Nisource Inc. | NI | 0.060% | ||
| 305 | Okta Inc. | OKTA | 0.060% | ||
| 306 | Omnicom Group Inc. | OMC | 0.060% | ||
| 307 | Packaging Corp. Of America | PKG | 0.060% | ||
| 308 | Paypay Holdings, Inc. | PYPL | 0.060% | ||
| 309 | Rb Global, Inc | RBA:CA | 0.060% | ||
| 310 | Snap-On Inc. | SNA | 0.060% | ||
| 311 | Southwest Airlines Co. | LUV | 0.060% | ||
| 312 | Synnex Technology International Co | SNX | 0.060% | ||
| 313 | Sysco Corp. | SYY | 0.060% | ||
| 314 | US Foods Holding Corp | USFD | 0.060% | ||
| 315 | United Therapeutics Corp | UTHR | 0.060% | ||
| 316 | Veralto Corp | VLTO | 0.060% | ||
| 317 | Verisign Inc. | VRSN | 0.060% | ||
| 318 | Zoom Communications Inc | ZM | 0.060% | ||
| 319 | Amcor Plc Ordinary Shares | AMCR | 0.060% | ||
| 320 | Steris Plc Ordinary Shares | STE:IE | 0.060% | ||
| 321 | Rbc Bearings Inc | ROLL | 0.050% | ||
| 322 | Reliance Steel & Aluminum Co. | RS | 0.050% | ||
| 323 | Royal Gold Inc | RGLD | 0.050% | ||
| 324 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.050% | ||
| 325 | Sofi Technologies Inc | SOFI | 0.050% | ||
| 326 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.050% | ||
| 327 | Tractor Supply Co. | TSCO | 0.050% | ||
| 328 | Viatris Inc. | VTRS | 0.050% | ||
| 329 | Wesco International Inc | WCC | 0.050% | ||
| 330 | Weyerhaeuser Co. | WY | 0.050% | ||
| 331 | Zimmer Biomet Holdings | ZBH | 0.050% | ||
| 332 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.050% | ||
| 333 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.050% | ||
| 334 | Fedex Freight Holding Company Inc | FDXF | 0.050% | ||
| 335 | First Citizens BancShares Inc | FCNCA | 0.050% | ||
| 336 | Fortive Corp. | FTV | 0.050% | ||
| 337 | Generac Holdings, Inc. | GNRC | 0.050% | ||
| 338 | General Mills In | GIS | 0.050% | ||
| 339 | Genuine Parts Company | GPC | 0.050% | ||
| 340 | Host Hotels & Resorts Inc | HST | 0.050% | ||
| 341 | Itt Inc | ITT | 0.050% | ||
| 342 | I D E X Corporation | IEX | 0.050% | ||
| 343 | Incyte Corp. | INCY | 0.050% | ||
| 344 | Invitation Homes Inc. Reit | INVH | 0.050% | ||
| 345 | Kimco Realty Reit Corp | KIM | 0.050% | ||
| 346 | Estee Lauder Cos., Inc. | EL | 0.050% | ||
| 347 | Loews Corp | L | 0.050% | ||
| 348 | Masco Corp. | MAS | 0.050% | ||
| 349 | Medline Inc | MDLN | 0.050% | ||
| 350 | Mid-america Apartment | MAA | 0.050% | ||
| 351 | Nextpower Inc Class A Common Stock | NXT | 0.050% | ||
| 352 | Performance Food Group Co | PFGC | 0.050% | ||
| 353 | Api Group Corporation Common Stock | JTWO:LN | 0.050% | ||
| 354 | Akamai Technologies Inc. | AKAM | 0.050% | ||
| 355 | Annaly Capital Management Inc. | NLY | 0.050% | ||
| 356 | Ball Corp | BALL | 0.050% | ||
| 357 | Wr Berkley Corp. | WRB | 0.050% | ||
| 358 | Blackstone Group Inc. Class A | BX | 0.050% | ||
| 359 | Brown & Brown Inc | BRO | 0.050% | ||
| 360 | CDW Corporation | CDW | 0.050% | ||
| 361 | Cf Industries Holdings Inc. | CF | 0.050% | ||
| 362 | Coeur Mining Inc | CDE | 0.050% | ||
| 363 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.050% | ||
| 364 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.050% | ||
| 365 | Dupont De Nemours Inc Npv | DD | 0.050% | ||
| 366 | East West Bancorp, Inc. | EWBC | 0.050% | ||
| 367 | Equifax Inc. | EFX | 0.050% | ||
| 368 | Essex Property | ESS | 0.050% | ||
| 369 | Agnc Investment Corp. | AGNC | 0.040% | ||
| 370 | Albemarle Corp. | ALB | 0.040% | ||
| 371 | Alcoa Corp | AA | 0.040% | ||
| 372 | Applied Industrial Technologies Inc | AIT | 0.040% | ||
| 373 | Aramark Services Inc 2/1/2028 | ARMK | 0.040% | ||
| 374 | Assurant, Inc. | AIZ | 0.040% | ||
| 375 | Avery Dennison Corp. | AVY | 0.040% | ||
| 376 | Best Buy Co. Inc. | BBY | 0.040% | ||
| 377 | BorgWarner Inc | BWA | 0.040% | ||
| 378 | Broadridge Financial Solutions, Inc. | BR | 0.040% | ||
| 379 | Csl Ltd. - Adr | CSL | 0.040% | ||
| 380 | Cooper Cos Inc/The | COO | 0.040% | ||
| 381 | Corpay Inc | CPAY | 0.040% | ||
| 382 | Crown Holdings Inc. | CCK | 0.040% | ||
| 383 | Curtiss-wright Corp | CW | 0.040% | ||
| 384 | DT Midstream Inc | DTM | 0.040% | ||
| 385 | Deckers Outdoor Corp | DECK | 0.040% | ||
| 386 | Dick's Sporting Goods Inc | DKS | 0.040% | ||
| 387 | Equity Lifestyle Properties, Inc. | ELS | 0.040% | ||
| 388 | Evercore, Inc. Class A | EVR | 0.040% | ||
| 389 | Global Payments Inc. | GPN | 0.040% | ||
| 390 | Globe Life Inc. | GL | 0.040% | ||
| 391 | Graco, Inc. | GGG | 0.040% | ||
| 392 | Healthpeak Properties Inc | DOC | 0.040% | ||
| 393 | Jacobs Engineering Group Inc. | J | 0.040% | ||
| 394 | Jones Lang Lasalle Inc. | JLL | 0.040% | ||
| 395 | Lpl Holdings | LPLA | 0.040% | ||
| 396 | Leidos Holdings, Inc. | LDOS | 0.040% | ||
| 397 | Lennar Corp. Class A | LEN | 0.040% | ||
| 398 | Lennox International Inc | LII | 0.040% | ||
| 399 | Mccormick & Co Inc. | MKC | 0.040% | ||
| 400 | Mueller Industries Inc | MLI | 0.040% | ||
| 401 | Nordson Corp | NDSN | 0.040% | ||
| 402 | Nutanix Inc - A | NTNX | 0.040% | ||
| 403 | Omega Healthcare | OHI | 0.040% | ||
| 404 | Onto Innovation Inc | ONTO | 0.040% | ||
| 405 | Ovintiv Inc. | OVV | 0.040% | ||
| 406 | Owens Corning | OC | 0.040% | ||
| 407 | Ptc Inc | PTC | 0.040% | ||
| 408 | Revvity Inc | RVTY | 0.040% | ||
| 409 | Permian Resource | PR | 0.040% | ||
| 410 | Pinnacle Financial Partners | PNFP | 0.040% | ||
| 411 | Pinnacle West Capital Corp. | PNW | 0.040% | ||
| 412 | Rpm International Inc | RPM | 0.040% | ||
| 413 | Regal Rexnord Corp | RRX | 0.040% | ||
| 414 | Regency Centers Corp. | REG | 0.040% | ||
| 415 | Reinsurance Group of America, Incorporated | RGA | 0.040% | ||
| 416 | Rivian Automotive | RIVN | 0.040% | ||
| 417 | Robinhood Markets Inc - A | HOOD | 0.040% | ||
| 418 | Rocket Companies Inc | RKT | 0.040% | ||
| 419 | Ss&C Technologies Holdings Inc. | SSNC | 0.040% | ||
| 420 | Stanley Black Decker Inc. | SWK | 0.040% | ||
| 421 | Sun Communities Inc. | SUI | 0.040% | ||
| 422 | Super Micro Computer, Inc. | SMCI | 0.040% | ||
| 423 | Tempur Sealy International Inc | TPX | 0.040% | ||
| 424 | Textron Inc. | TXT | 0.040% | ||
| 425 | Toll Bros Inc | TOL | 0.040% | ||
| 426 | Transunion - Common | TRU | 0.040% | ||
| 427 | Tyson Foods Inc. Class A | TSN | 0.040% | ||
| 428 | Udr Inc. | UDR | 0.040% | ||
| 429 | Ulta Beauty Inc. | ULTA | 0.040% | ||
| 430 | Unum Group | UNM | 0.040% | ||
| 431 | W.P Carey Inc. | WPC | 0.040% | ||
| 432 | Watsco Inc | WSO | 0.040% | ||
| 433 | Zebra Technologies Corp | ZBRA | 0.040% | ||
| 434 | Aptiv Plc Ordinary Shares | APTV | 0.040% | ||
| 435 | Flutter Entertainment Plc | FLTR:LN | 0.040% | ||
| 436 | Jazz Pharmaceuticals Plc. | JAZZ | 0.040% | ||
| 437 | Renaissancere Holdings Ltd Rnr | RNR | 0.040% | ||
| 438 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.040% | ||
| 439 | Bunge Global Sa Common Shares | BG | 0.040% | ||
| 440 | Lyondellbasell-a | LYB | 0.040% | ||
| 441 | IREN Limited Ordinary Shares | IREN:AU | 0.040% | ||
| 442 | Everest Group, Ltd. | EG | 0.040% | ||
| 443 | Primerica Inc (pri) | PRI | 0.030% | ||
| 444 | Restaurant Brands International Inc. | QSR:CA | 0.030% | ||
| 445 | Rockwell Automation Inc. | ROK | 0.030% | ||
| 446 | Ryder System Inc | R | 0.030% | ||
| 447 | Sei Investments Co. | SEIC | 0.030% | ||
| 448 | Spx Corp | SPXC | 0.030% | ||
| 449 | Saia Inc | SAIA | 0.030% | ||
| 450 | Service Corp International | SCI | 0.030% | ||
| 451 | Qxo, Inc. | QXO | 0.030% | ||
| 452 | Skyworks Solutions Inc. | SWKS | 0.030% | ||
| 453 | J M Smucker Co/The | SJM | 0.030% | ||
| 454 | Solventum Corp | SOLV | 0.030% | ||
| 455 | South State Corp | SSB | 0.030% | ||
| 456 | Southern Copper Corp | SCCO | 0.030% | ||
| 457 | Stifel Finl Corp | SF | 0.030% | ||
| 458 | Timken Co | TKR | 0.030% | ||
| 459 | Topbuild Corp | BLD | 0.030% | ||
| 460 | The Toro Co. | TTC | 0.030% | ||
| 461 | Tradeweb Markets Inc | TW | 0.030% | ||
| 462 | Trimble Inc. | TRMB | 0.030% | ||
| 463 | Tyler Technologies Inc | TYL | 0.030% | ||
| 464 | Unity Software Inc. | U | 0.030% | ||
| 465 | Valmont Industries Inc | VMI | 0.030% | ||
| 466 | Watts Water Technologies Inc | WTS | 0.030% | ||
| 467 | Wayfair Inc. | W | 0.030% | ||
| 468 | Webster Financial Corp | WBS.PR.G | 0.030% | ||
| 469 | Wintrust Financial Corp | WTFC | 0.030% | ||
| 470 | Zions Bancorp Na | ZION | 0.030% | ||
| 471 | Allegion Plc | ALLE | 0.030% | ||
| 472 | Global Foundries Inc | GFS | 0.030% | ||
| 473 | Invesco Plc | IVZ | 0.030% | ||
| 474 | Norwegian Cruise Line Holdings | NCLH | 0.030% | ||
| 475 | Pentair Plc Ordinary Shares | PNR | 0.030% | ||
| 476 | Sharkninja Inc | SN | 0.030% | ||
| 477 | Exelixis Inc | EXEL | 0.030% | ||
| 478 | Fastenal Co. | FAST | 0.030% | ||
| 479 | Federal Realty Investment Trust | FRT | 0.030% | ||
| 480 | Fidelity Nationa | FNF | 0.030% | ||
| 481 | First Horizon National Corp | FHN | 0.030% | ||
| 482 | Flowserve Corp. | FLS | 0.030% | ||
| 483 | Fox Corp. Class A | FOXA | 0.030% | ||
| 484 | Franklin Resources Inc. | BEN | 0.030% | ||
| 485 | Gfl Environmental Inc-Sub Vt | GFL:CA | 0.030% | ||
| 486 | Gaming And Leisure Properties Inc | GLPI | 0.030% | ||
| 487 | Gamestop Corp | GME | 0.030% | ||
| 488 | Globus Medical, Inc. (class A) | GMED | 0.030% | ||
| 489 | American Healthcare REIT Inc | AHR | 0.030% | ||
| 490 | Hollyfrontier | DINO | 0.030% | ||
| 491 | Hecla Mining Co | HL | 0.030% | ||
| 492 | Jack Henry & Associates Inc | JKHY | 0.030% | ||
| 493 | Huntington Ingalls Industries Inc. | HII | 0.030% | ||
| 494 | Knight-Swift Transportation Holdings Inc | KNX | 0.030% | ||
| 495 | Lamar Advertising Co | LAMR | 0.030% | ||
| 496 | Lincoln Electric Holdings Inc | LECO | 0.030% | ||
| 497 | Littelfuse Inc | LFUS | 0.030% | ||
| 498 | Lululemon Athletica, Inc | LULU | 0.030% | ||
| 499 | Mgm Resorts International | MGM | 0.030% | ||
| 500 | Molina Healthcare Inc | MOH | 0.030% | ||
| 501 | Nvr Inc. | NVR | 0.030% | ||
| 502 | New York Times Co | NYT | 0.030% | ||
| 503 | Gen Digital Inc | GEN | 0.030% | ||
| 504 | Oge Energy Corp. | OGE | 0.030% | ||
| 505 | Old Republic International Corp | ORI | 0.030% | ||
| 506 | Oshkosh Corp. | OSK | 0.030% | ||
| 507 | Pinterest Inc. Class A | PINS | 0.030% | ||
| 508 | Popular Inc_None_0 | BPOP | 0.030% | ||
| 509 | Cnh Industrial Nv | CNHI:AS | 0.030% | ||
| 510 | Aes Corporation | AES | 0.030% | ||
| 511 | Acuity Brands Inc | AYI | 0.030% | ||
| 512 | Aecom Technology Corp | ACM | 0.030% | ||
| 513 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.030% | ||
| 514 | Agree Realty Corp | ADC | 0.030% | ||
| 515 | Alexandria Real Estate Equities Inc. | ARE | 0.030% | ||
| 516 | Align Technology Inc. | ALGN | 0.030% | ||
| 517 | Ally Financial Inc | ALLY | 0.030% | ||
| 518 | American Financial Group Inc/Oh | AFG | 0.030% | ||
| 519 | American Homes 4 Rent Reit | AMH | 0.030% | ||
| 520 | Amkor Technology, Inc. | AMKR | 0.030% | ||
| 521 | Antero Resources Corp | AR | 0.030% | ||
| 522 | Apa Corp | APA | 0.030% | ||
| 523 | Applied Digital Corp | APLD | 0.030% | ||
| 524 | Arrow Electronics Inc. | ARW | 0.030% | ||
| 525 | Bj'S Wholesale Club Holdings Inc | BJ | 0.030% | ||
| 526 | Baxter International Inc. | BAX | 0.030% | ||
| 527 | Biomarin Pharmaceutical Inc. | BMRN | 0.030% | ||
| 528 | Bio-Techne Corp | TECH | 0.030% | ||
| 529 | Boston Properties Inc | BXP | 0.030% | ||
| 530 | Brixmor Property Group Inc | BRX | 0.030% | ||
| 531 | Builders Firstsource Inc | BLDR | 0.030% | ||
| 532 | Caci International Inc | CACI | 0.030% | ||
| 533 | Camden Property Trust Common Stock | CPT | 0.030% | ||
| 534 | Carlyle Group Inc. | CG | 0.030% | ||
| 535 | Charles River Laboratories International Inc | CRL | 0.030% | ||
| 536 | Chart Industries Inc | GTLS | 0.030% | ||
| 537 | Charter Communications Inc., Class a | CHTR | 0.030% | ||
| 538 | Circle Internet Group In | CRCL | 0.030% | ||
| 539 | Clean Harbors | CLH | 0.030% | ||
| 540 | Clorox Co. | CLX | 0.030% | ||
| 541 | Coca-cola Consolidated Inc | COKE | 0.030% | ||
| 542 | Cognex Corp. | CGNX | 0.030% | ||
| 543 | Columbia Banking System Inc Common Stock | COLB | 0.030% | ||
| 544 | Core & Main Lp 144a | CNM | 0.030% | ||
| 545 | Costar Group Inc. | CSGP | 0.030% | ||
| 546 | Crane Co | CR | 0.030% | ||
| 547 | Cubesmart | CUBE | 0.030% | ||
| 548 | Cullen/Frost Bankers, Inc. | CFR | 0.030% | ||
| 549 | Donaldson Co Inc | DCI | 0.030% | ||
| 550 | Dycom Industries Inc | DY | 0.030% | ||
| 551 | Dynatrace Inc | DT | 0.030% | ||
| 552 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.030% | ||
| 553 | Elanco Animal Health, Inc Cvr | ELAN | 0.030% | ||
| 554 | Element Solutions Inc | ESI | 0.030% | ||
| 555 | Emcompass Health Corporation | EHC | 0.030% | ||
| 556 | Ensign Group Inc/the | ENSG | 0.030% | ||
| 557 | Essential Utilities Inc - Common | WTRG | 0.030% | ||
| 558 | AGCO Corporation | AGCO | 0.020% | ||
| 559 | Qiagen Nv | QGEN:AS | 0.020% | ||
| 560 | Space Exploration Technologies Corp | ARKX | 0.020% | ||
| 561 | Aerovironment Inc | AVAV | 0.020% | ||
| 562 | Affiliated Managers Group Inc. | AMG | 0.020% | ||
| 563 | Weatherford International Plc | WFT:IE | 0.020% | ||
| 564 | Allison Transmission Holdings Inc. | ALSN | 0.020% | ||
| 565 | Altc Acquisition Corp Cl A | ALCC | 0.020% | ||
| 566 | Antero Midstream Corp | AM | 0.020% | ||
| 567 | Aptargroup Inc | ATR | 0.020% | ||
| 568 | Aurora Innovation Inc | AUR | 0.020% | ||
| 569 | Avantor Inc | AVTR | 0.020% | ||
| 570 | Avnet Inc | AVT | 0.020% | ||
| 571 | Bank Ozk | OZK | 0.020% | ||
| 572 | Bio-Rad Laboratories-A Common Stock | BIO | 0.020% | ||
| 573 | BitMine Technologies Inc | BMNR | 0.020% | ||
| 574 | Booz Allen Hamilton Holding Corp. | BAH | 0.020% | ||
| 575 | Bruker Corp. | BRKR | 0.020% | ||
| 576 | Brunswick Corp | BC | 0.020% | ||
| 577 | Caesars Entertainment Corp. | CZR | 0.020% | ||
| 578 | Carmax Inc. | KMX | 0.020% | ||
| 579 | Chemed Corp | CHE | 0.020% | ||
| 580 | Cirrus Logic Inc | CRUS | 0.020% | ||
| 581 | Cliffs Natural Resources Inc. | CLF | 0.020% | ||
| 582 | Commerce Bancshares Inc | CBSH | 0.020% | ||
| 583 | Conagra Brands Inc. | CAG | 0.020% | ||
| 584 | Corebridge Financial Inc | CRBG | 0.020% | ||
| 585 | Crocs Inc | CROX | 0.020% | ||
| 586 | Darling Ingredients, Inc. | DAR | 0.020% | ||
| 587 | Total Renal Care Holdings | DVA | 0.020% | ||
| 588 | Docusign Inc | DOCU | 0.020% | ||
| 589 | Domino's Pizza Inc | DPZ | 0.020% | ||
| 590 | Eagle Materials Inc | EXP | 0.020% | ||
| 591 | Eastman Chemical Co. | EMN | 0.020% | ||
| 592 | Enphase Energy, Inc. | ENPH 0 03/01/28 | 0.020% | ||
| 593 | Equitable Holdings Inc. | EQH | 0.020% | ||
| 594 | ESAB Corp | ESAB | 0.020% | ||
| 595 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.020% | ||
| 596 | Factset Research Systems Inc. | FDS | 0.020% | ||
| 597 | First American Corporation | FAF | 0.020% | ||
| 598 | First Industrial Realty Trust, Inc | FR | 0.020% | ||
| 599 | Five Below | FIVE | 0.020% | ||
| 600 | Floor & Decor Holdings, Inc. | FND | 0.020% | ||
| 601 | Fortune Brands Innovations Inc | FBIN | 0.020% | ||
| 602 | Fox Corp | FOX | 0.020% | ||
| 603 | GXO Logistics, Inc. | GXO | 0.020% | ||
| 604 | Gentex Corp | GNTX | 0.020% | ||
| 605 | Ww Grainger Inc. | GWW | 0.020% | ||
| 606 | The Hanover Insurance Group, Inc. | THG | 0.020% | ||
| 607 | Hasbro Inc. | HAS | 0.020% | ||
| 608 | Healthcare Realty Trust Incorporated | HR | 0.020% | ||
| 609 | Hexcel Corp | HXL | 0.020% | ||
| 610 | Hormel Foods Corp. | HRL | 0.020% | ||
| 611 | Houlihan Lokey, Inc. | HLI | 0.020% | ||
| 612 | Idacorp Inc Ida | IDA | 0.020% | ||
| 613 | Idexx Labs | IDXX | 0.020% | ||
| 614 | Ingredion Inc | INGR | 0.020% | ||
| 615 | Jefferies Financial Group Inc. | JEF | 0.020% | ||
| 616 | Kinsale Capital Group Inc | KNSL | 0.020% | ||
| 617 | Kirby Corp | KEX | 0.020% | ||
| 618 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.020% | ||
| 619 | Lkq Corp. | LKQ | 0.020% | ||
| 620 | Lambwestonholdings Inc. | LW | 0.020% | ||
| 621 | Lear Corp. | LEA | 0.020% | ||
| 622 | Lennar Corp | LEN 4.75 11/29/27 | 0.020% | ||
| 623 | Liberty Media Corp Series C | LLYVK | 0.020% | ||
| 624 | Lincoln National Corp. | LNC | 0.020% | ||
| 625 | Lithia Motors Inc | LAD | 0.020% | ||
| 626 | Mgic Investment Corp | MTG | 0.020% | ||
| 627 | Mp Materials Corp | MP | 0.020% | ||
| 628 | Msa Safety Inc | MSA | 0.020% | ||
| 629 | Msc Industrial Direct Co Inc | MSM | 0.020% | ||
| 630 | Macy'S Inc. | M | 0.020% | ||
| 631 | Match Group Inc. | MTCH | 0.020% | ||
| 632 | Mckesson Corp Common Stock USD 0.01 | MCK | 0.020% | ||
| 633 | Middleby Corp Common Stock Usd.01 | MIDD | 0.020% | ||
| 634 | Mohawk Industries Inc. | MHK | 0.020% | ||
| 635 | Molson Coors Beverage Company | TAP | 0.020% | ||
| 636 | Mosaic Co. | MOS | 0.020% | ||
| 637 | Nov Inc Common Stock | NOV | 0.020% | ||
| 638 | National Fuel Gas Co | NFG | 0.020% | ||
| 639 | National Retail Properties Inc | NNN | 0.020% | ||
| 640 | News Corp A | NWSA | 0.020% | ||
| 641 | Chord Energy Corp | OAS | 0.020% | ||
| 642 | Onemain Holdings | OMF | 0.020% | ||
| 643 | Pool Corp. | POOL | 0.020% | ||
| 644 | Primo Brands Corp | PRMB | 0.020% | ||
| 645 | Prosperity Bancshares | PB | 0.020% | ||
| 646 | Qorvo Inc_None_0 | QRVO | 0.020% | ||
| 647 | Ralliant Corp | RAL | 0.020% | ||
| 648 | Ralph Lauren Corp. Class A | RL | 0.020% | ||
| 649 | Range Resources Corp | RRC | 0.020% | ||
| 650 | Rayonier Inc | RYN | 0.020% | ||
| 651 | Repligen Corp | RGEN | 0.020% | ||
| 652 | Rexford Industrial Realty Inc | REXR | 0.020% | ||
| 653 | Ross Stores, Inc. | ROST | 0.020% | ||
| 654 | Sanmina Corp | SANM | 0.020% | ||
| 655 | Henry Schein Inc | HSIC | 0.020% | ||
| 656 | Simpson Manufacturing Co Inc | SSD | 0.020% | ||
| 657 | Ao Smith Corp. | AOS | 0.020% | ||
| 658 | Sonoco Products Company | SON | 0.020% | ||
| 659 | Sprouts Farmers Markets Inc. | SFM | 0.020% | ||
| 660 | Stag Industrial Inc. Reit | STAG | 0.020% | ||
| 661 | Standardaero Inc | SARO | 0.020% | ||
| 662 | Starwood Property Trust Inc Com Reit | STWD | 0.020% | ||
| 663 | Tko Group Holdings Inc | TKO | 0.020% | ||
| 664 | Tpg Inc | TPG | 0.020% | ||
| 665 | Teleflex Inc | TEX | 0.020% | ||
| 666 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.020% | ||
| 667 | Texas Roadhouse Inc | TXRH | 0.020% | ||
| 668 | Trade Desk Inc-a | TTD | 0.020% | ||
| 669 | Ugi Corp | UGI | 0.020% | ||
| 670 | Universal Health Services Inc. | UHS | 0.020% | ||
| 671 | Vf | VFC | 0.020% | ||
| 672 | Viper Energy Inc Cl A | VNOM | 0.020% | ||
| 673 | Vornado Realty Trust | VNO | 0.020% | ||
| 674 | Voya Financial Inc. | VOYA | 0.020% | ||
| 675 | Western Alliance Bancorp | WAL.PR.A | 0.020% | ||
| 676 | Zoetis Inc, Class A | ZTS | 0.020% | ||
| 677 | Amdocs Ltd. | DOX | 0.020% | ||
| 678 | Blue Owl Capital, Inc. Class A | OWL | 0.020% | ||
| 679 | Axis Capital Holdings Ltd. | AXS | 0.020% | ||
| 680 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.020% | ||
| 681 | Gates Industrial Plc | GTES | 0.020% | ||
| 682 | Janus Henderson Group Plc Ordinary Shares | 0RPW:LN | 0.020% | ||
| 683 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.020% | ||
| 684 | Xp Inc. Class A Common Stock | XP | 0.020% | ||
| 685 | MillicomInternational | TIGO:LU | 0.020% | ||
| 686 | Post Holdings Inc | POST | 0.010% | ||
| 687 | Primoris Services Corp. | PRIM | 0.010% | ||
| 688 | Pure Storage Inc. Class A | PSTG | 0.010% | ||
| 689 | Quantumscape Corp | QS | 0.010% | ||
| 690 | Rli Corp | RLI | 0.010% | ||
| 691 | Ringcentral Inc, Class A | RNG | 0.010% | ||
| 692 | Robert Half Inc | RHI | 0.010% | ||
| 693 | Rubrik, Inc., Class A | RBRK | 0.010% | ||
| 694 | Ryan Specialty Group Holdings Inc | RYAN | 0.010% | ||
| 695 | Slm Corp | SLM | 0.010% | ||
| 696 | Schneider National Inc | SNDR | 0.010% | ||
| 697 | Science Applications International Corp | SAIC | 0.010% | ||
| 698 | Scotts Miracle-Gro Company | SMG | 0.010% | ||
| 699 | Silgan Holdings Inc | SLGN | 0.010% | ||
| 700 | Siteone Landscape | SITE | 0.010% | ||
| 701 | Sotera Health Co | SHC | 0.010% | ||
| 702 | Ttm Techologies | TTMI | 0.010% | ||
| 703 | Talen Energy Corporation | TLN | 0.010% | ||
| 704 | Thor Industries | THO | 0.010% | ||
| 705 | Travel + Leisure Co. | TNL | 0.010% | ||
| 706 | Trex Co Inc | TREX | 0.010% | ||
| 707 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.010% | ||
| 708 | Ul Solutions Inc | ULS | 0.010% | ||
| 709 | Universal Display Corp | OLED | 0.010% | ||
| 710 | Versant Media Group Inc-Wi | VSNT | 0.010% | ||
| 711 | Viking Therapeutics Inc Com | VKTX | 0.010% | ||
| 712 | Virtu Financial Inc Class A | VIRT | 0.010% | ||
| 713 | Vontier Corp | VNT | 0.010% | ||
| 714 | Western Union | WU | 0.010% | ||
| 715 | Westlake Chemical Corp. | WLK | 0.010% | ||
| 716 | Wex Inc. | WEX | 0.010% | ||
| 717 | Whirlpool Corp. | WHR | 0.010% | ||
| 718 | Willscot Corp. | WSC | 0.010% | ||
| 719 | Yeti Holdings Inc | YETI | 0.010% | ||
| 720 | Zillow Group Inc - A Common Stock | ZG | 0.010% | ||
| 721 | Zillow Group Inc - C Common Stock | Z | 0.010% | ||
| 722 | Assured Guaranty Ltd. Common Stock | AGO | 0.010% | ||
| 723 | Galaxy Digital Holdings Ltd | GLXY | 0.010% | ||
| 724 | Genpact Limited Common Stock | G | 0.010% | ||
| 725 | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | JHX:AU | 0.010% | ||
| 726 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.010% | ||
| 727 | Leonardo DRS Inc | DRS | 0.010% | ||
| 728 | Elastic N.V. Ordinary Shares | ESTC | 0.010% | ||
| 729 | Anglogold Ashanti Plc | ANGJ:ZA | 0.010% | ||
| 730 | Amer Sports Inc | AS:FI | 0.010% | ||
| 731 | Jbs Nv-A | JBS:AS | 0.010% | ||
| 732 | Sirius Xm Holdings Inc | SRXM34:BV | 0.010% | ||
| 733 | Exlservice Holdings, Inc. (A) | EXLS | 0.010% | ||
| 734 | Fti Consulting, Inc. | FCN | 0.010% | ||
| 735 | Fair Isaac Corproation | FICO | 0.010% | ||
| 736 | Fermi Inc | FRMI | 0.010% | ||
| 737 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.010% | ||
| 738 | Figure Technology Solut-Cl A | FIGR | 0.010% | ||
| 739 | Ftai Aviation Ltd | FTAI | 0.010% | ||
| 740 | Freshpet, Inc. | FRPT | 0.010% | ||
| 741 | Gap Inc. (the) | GPS | 0.010% | ||
| 742 | Gitlab Inc Cl A | GTLB | 0.010% | ||
| 743 | Grand Canyon Education Inc | LOPE | 0.010% | ||
| 744 | Graphic Packaging Holding Co | GPK | 0.010% | ||
| 745 | Guardant Health Inc | GH | 0.010% | ||
| 746 | Guidewire Software Inc | GWRE | 0.010% | ||
| 747 | Hamilton Lane Inc | HLNE | 0.010% | ||
| 748 | Hayward Acquisition Inc | HAYW | 0.010% | ||
| 749 | Howard Hughes Corp. | HHH | 0.010% | ||
| 750 | IAC/InterActive Corp | IAC | 0.010% | ||
| 751 | Ipg Photonics Corp. | IPGP | 0.010% | ||
| 752 | Iridium Communications Inc | IRDM | 0.010% | ||
| 753 | Kbr Inc | KBR | 0.010% | ||
| 754 | Krc Kilroy Realty Corp. | KRC | 0.010% | ||
| 755 | Kyndryl Hldgs Inc | KD | 0.010% | ||
| 756 | Landstar System Inc | LSTR | 0.010% | ||
| 757 | Lazard Inc. (Class A) | LAZ | 0.010% | ||
| 758 | Liberty Broadbd C | LBRDK | 0.010% | ||
| 759 | Liberty Formula One Group A | FWONA | 0.010% | ||
| 760 | Lineage Inc_None_None | LINE | 0.010% | ||
| 761 | Loar Holdings Inc | LOAR | 0.010% | ||
| 762 | Louisiana-Pacific Corp | LPX | 0.010% | ||
| 763 | Lyft Inc. Class A | LYFT | 0.010% | ||
| 764 | Mdu Resources | MDU | 0.010% | ||
| 765 | Madison Square Garden Co/the | MSGS | 0.010% | ||
| 766 | Maplebear Inc | CART | 0.010% | ||
| 767 | Marketaxess Holdings Inc?.? | MKTX | 0.010% | ||
| 768 | Matador Resources Co | MTDR | 0.010% | ||
| 769 | Mattel Inc | MAT | 0.010% | ||
| 770 | Medical Properties Trust Inc Reit Usd.001 | MPW | 0.010% | ||
| 771 | Millrose Properties Inc | MRP | 0.010% | ||
| 772 | Mongodb, Inc. | MDB | 0.010% | ||
| 773 | Morningstar, Inc. | MORN | 0.010% | ||
| 774 | National Storage Affiliates Trust | NSA | 0.010% | ||
| 775 | Neurocrine Biosciences Inc | NBIX | 0.010% | ||
| 776 | Rithm Capital | RITM | 0.010% | ||
| 777 | Newmarket Corp | NEU | 0.010% | ||
| 778 | News Corp New | NWS | 0.010% | ||
| 779 | Nexstar Media Group Inc | NXST | 0.010% | ||
| 780 | Olin Corp | OLN | 0.010% | ||
| 781 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.010% | ||
| 782 | Organon & Co | OGN | 0.010% | ||
| 783 | Pvh Corp. | PVH | 0.010% | ||
| 784 | Parsons Corporation Com | PSN | 0.010% | ||
| 785 | Paycom Software Inc . | PAYC | 0.010% | ||
| 786 | Paylocity Holding Corp | PCTY | 0.010% | ||
| 787 | Pegasystems, Inc. | PEGA | 0.010% | ||
| 788 | Penske Automotive Group Inc | PAG | 0.010% | ||
| 789 | ADT INC | ADT | 0.010% | ||
| 790 | Alaska Air Group Inc. | ALK | 0.010% | ||
| 791 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.010% | ||
| 792 | U-Haul Holding Co | UHAL | 0.010% | ||
| 793 | Amentum Holdings Inc. | AMTM | 0.010% | ||
| 794 | Americold Realty Trust | COLD | 0.010% | ||
| 795 | Armstrong World Industries Inc | AWI | 0.010% | ||
| 796 | Arrowhead Pharmaceuticals Inc | ARWR | 0.010% | ||
| 797 | Autonation, Inc | AN | 0.010% | ||
| 798 | Avis Budget Group Inc | CAR | 0.010% | ||
| 799 | Bok Financial Corp. | BOKF | 0.010% | ||
| 800 | Bath & Body Works Inc | BBWI | 0.010% | ||
| 801 | Bentley Systems Inc Class B | BSY | 0.010% | ||
| 802 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.010% | ||
| 803 | H&R Block, Inc. | HRB | 0.010% | ||
| 804 | Boyd Gaming Corp | BYD | 0.010% | ||
| 805 | Bright Horizons Family Solutions Inc | BFAM | 0.010% | ||
| 806 | Brighthouse Financial Inc | BHF | 0.010% | ||
| 807 | Brookfield Renewable Corporation Class A Subordinate Voting Shares | BEPC:CA | 0.010% | ||
| 808 | Brown Forman Inc Class A | BF.A | 0.010% | ||
| 809 | Ccc Intelligent Solutions Holdings Inc | CCCS | 0.010% | ||
| 810 | Campbell Soup Co. | CPB | 0.010% | ||
| 811 | Caseys General | CASY | 0.010% | ||
| 812 | Celanese Corp. | CE | 0.010% | ||
| 813 | Chime Financial Inc Class A | CHYM | 0.010% | ||
| 814 | Churchill Downs Inc | CHDN | 0.010% | ||
| 815 | Clearway Energy, Inc., Class C | CWEN | 0.010% | ||
| 816 | Cousins Properties Inc (Cuz) | CUZ | 0.010% | ||
| 817 | Credit Acceptance Corp | CACC | 0.010% | ||
| 818 | DOLBY LABORATORIES INC-CL A | DLB | 0.010% | ||
| 819 | Dropbox Inc. Class A | DBX | 0.010% | ||
| 820 | Duolingo Inc | DUOL | 0.010% | ||
| 821 | Doximity Inc | DOCS | 0.010% | ||
| 822 | Elf Beauty, Inc. | ELF | 0.010% | ||
| 823 | Epr Properties | EPR | 0.010% | ||
| 824 | 'echostar Communications Corp. Class 'a'' | SATS | 0.010% | ||
| 825 | Epam Systems, Inc. | EPAM | 0.010% | ||
| 826 | Envista Holdings Corp Common Stock Usd | NVST | 0.010% | ||
| 827 | Etsy Inc | ETSY | 0.010% | ||
| 828 | Euronet Worldwide, Inc. | EEFT | 0.010% | ||
| 829 | Liberty Global Ltd., Class A | LBTYA:LN | 0.000% | ||
| 830 | Ast Spacemobile Inc Class A | ASTS | 0.000% | ||
| 831 | Advanced Energy Industries Inc. | AEIS | 0.000% | ||
| 832 | Almonty Industries Inc | ALM:CA | 0.000% | ||
| 833 | Bwx Technologies, Inc. | BWXT | 0.000% | ||
| 834 | Bridgebio Pharma Inc | BBIO | 0.000% | ||
| 835 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.000% | ||
| 836 | CH Robinson Worldwide | CHRW | 0.000% | ||
| 837 | Cna Financial Corp | CNA | 0.000% | ||
| 838 | Caris Life Sciences, Inc | CAI | 0.000% | ||
| 839 | Central Banco Inc | CBC | 0.000% | ||
| 840 | Cerebras Systems Inc A Common Stock | CBRS | 0.000% | ||
| 841 | Columbia Sportswear Co. | COLM | 0.000% | ||
| 842 | Dillard's Inc | DDS | 0.000% | ||
| 843 | Everus Construction Grou W/I Common Stock | ECG | 0.000% | ||
| 844 | Freedom Holding Corp/nv | FRHC | 0.000% | ||
| 845 | Hubspot Inc | HUBS | 0.000% | ||
| 846 | Hyatt Hotels Corp. Class A | H | 0.000% | ||
| 847 | Ingram Micro Holding Corp | INGM | 0.000% | ||
| 848 | Ionis Pharmaceuticals Inc | IONS | 0.000% | ||
| 849 | Janus Living Inc | JAN | 0.000% | ||
| 850 | Klaviyo Inc-A | KVYO | 0.000% | ||
| 851 | Liberty Broadband Corp. Class A | LBRDA | 0.000% | ||
| 852 | Liberty Media Corp-Liberty Live | LLYVA | 0.000% | ||
| 853 | Pilgrim'S Pride Corp | PPC | 0.000% | ||
| 854 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.000% | ||
| 855 | Roku, Inc | ROKU | 0.000% | ||
| 856 | Sailpoint Inc | SAIL | 0.000% | ||
| 857 | Seaboard Corp | SEB | 0.000% | ||
| 858 | SentinelOne Inc | S | 0.000% | ||
| 859 | Shift4 Payments Inc | FOUR | 0.000% | ||
| 860 | Smithfield Foods Inc | SFD | 0.000% | ||
| 861 | Tfs Financial Corp Com | TFSL | 0.000% | ||
| 862 | Uwm Holdings Corp Class A | UWMC | 0.000% | ||
| 863 | Vail Resorts Inc. | MTN | 0.000% | ||
| 864 | Valvoline Inc | VVV | 0.000% | ||
| 865 | Wyndham Hotels & Resorts Inc | WH | 0.000% | ||
| 866 | Wynn Resorts Ltd. | WYNN | 0.000% | ||
| 867 | X-Energy Inc | XE | 0.000% | ||
| 868 | Bullish | BLSH | 0.000% | ||
| 869 | Liberty Global Ltd | LBTYA:LN | 0.000% | ||
| 870 | Ascendis Pharma A/S | ASND | 0.000% | ||
| 871 | Birkenstock Holding Plc | BIRK:LN | 0.000% | ||
| 872 | Hologic Inc - Cvr (April 2026) | - | 0.000% | ||
| 873 | Niq Global Intelligence Plc | NIQ | 0.000% | ||
| 874 | US Dollar | - | -0.730% |












































