VONV ETF
Vanguard Russell 1000 Value ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc Brk/B Us Equity | 3.09% | 981,248 | $493.22M | •••••• | •••••••• | •••••••• |
| 2 | JPM | Jpmorgan Chase & Co | 2.92% | 1,445,263 | $465.69M | •••••• | •••••••• | •••••••• |
| 3 | GOOGL | Alphabet Inc,class A | 2.15% | 1,097,661 | $343.57M | •••••• | •••••••• | •••••••• |
| 4 | AMZN | Amazon.Com Inc | 2.03% | 1,403,062 | $323.85M | •••••• | •••••••• | •••••••• |
| 5 | GOOG | Alphabet Inc. C | 1.76% | 893,746 | $280.46M | •••••• | •••••••• | •••••••• |
| 6 | XOM | Exxon Mobil Corp. | 1.69% | 2,247,617 | $270.48M | •••••• | •••••••• | •••••••• |
| 7 | JNJ | Johnson & Johnson | 1.66% | 1,280,239 | $264.95M | •••••• | •••••••• | •••••••• |
| 8 | WMT | Walmart, Inc. | 1.45% | 2,083,339 | $232.10M | •••••• | •••••••• | •••••••• |
| 9 | PG | Procter & Gamble Company | 1.12% | 1,249,602 | $179.08M | •••••• | •••••••• | •••••••• |
| 10 | BAC | Bank of America Corp.: Financials | 1.12% | 3,256,514 | $179.11M | •••••• | •••••••• | •••••••• |
| 11 | MU | Micron Tech | 1.06% | 594,432 | $169.66M | •••••• | •••••••• | •••••••• |
| 12 | CSCO | Cisco Systems Inc | 1.02% | 2,117,499 | $163.11M | •••••• | •••••••• | •••••••• |
| 13 | UNH | UnitedHealth Group Incorporated | 1.00% | 484,123 | $159.81M | •••••• | •••••••• | •••••••• |
| 14 | WFC | Wells Fargo & Co. | 0.98% | 1,672,390 | $155.87M | •••••• | •••••••• | •••••••• |
| 15 | CVX | Chevron Corp. | 0.95% | 996,681 | $151.90M | •••••• | •••••••• | •••••••• |
| 16 | IBM | International Business Machines Corp. | 0.92% | 494,979 | $146.62M | •••••• | •••••••• | •••••••• |
| 17 | MRK | Merck & Company Inc | 0.88% | 1,340,472 | $141.10M | •••••• | •••••••• | •••••••• |
| 18 | META | Meta Platforms, Inc. | 0.86% | 207,167 | $136.75M | •••••• | •••••••• | •••••••• |
| 19 | PM | Philip Morris International Inc. | 0.83% | 828,883 | $132.95M | •••••• | •••••••• | •••••••• |
| 20 | RTX | Rtx Corp | 0.82% | 711,775 | $130.54M | •••••• | •••••••• | •••••••• |
VONV ETF All Holdings
VONV holdings total 875 positions. The top 10 holdings account for 19.0% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 3.1%, Jpmorgan Chase & Co at 2.9%, Alphabet Inc,class A at 2.1%.
VONV portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 17.8%.
VONV sector allocation provides a detailed breakdown. VONV overlap tool shows how holdings compare to other funds in your portfolio.
VONV ETF Holdings
873 of 875 holdings
- 1
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials3.09% - 2
Jpmorgan Chase & Co
JPMFinancials2.92% - 3
Alphabet Inc,class A
GOOGLCommunication Services2.15% - 4
Amazon.Com Inc
AMZNConsumer Discretionary2.03% - 5
Alphabet Inc. C
GOOGCommunication Services1.76% - 6
Exxon Mobil Corp.
XOMEnergy1.69% - 7
Johnson & Johnson
JNJHealth Care1.66% - 8
Walmart, Inc.
WMTConsumer Staples1.45% - 9
Procter & Gamble Company
PGConsumer Staples1.12% - 10
Bank of America Corp.: Financials
BACFinancials1.12% - 11
Micron Tech
MUInformation Technology1.06% - 12
Cisco Systems Inc
CSCOInformation Technology1.02% - 13
UnitedHealth Group Incorporated
UNHHealth Care1.00% - 14
Wells Fargo & Co.
WFCFinancials0.98% - 15
Chevron Corp.
CVXEnergy0.95% - 16
International Business Machines Corp.
IBMInformation Technology0.92% - 17
Merck & Company Inc
MRKHealth Care0.88% - 18
Meta Platforms, Inc.
METACommunication Services0.86% - 19
Philip Morris International Inc.
PMConsumer Staples0.83% - 20
Rtx Corp
RTXIndustrials0.82% - 21
Goldman Sachs Group Inc - Eln
GSFinancials0.81% - 22
Thermo Fisher
TMOHealth Care0.73% - 23
Salesforce Inc Crm Us Equity
CRMInformation Technology0.73% - 24
Abbott Laboratories
ABTHealth Care0.72% - 25
Mcdonald'S Corp
MCDConsumer Discretionary0.69% - 26
Walt Disney Co
DISCommunication Services0.69% - 27
Morgan Stanley
MSFinancials0.68% - 28
Linde Plc
LIN:IEUnknown0.67% - 29
Caterpillar Inc
CATIndustrials0.62% - 30
Citigroup Inc.
CFinancials0.57% - 31
Verizon Communications Inc Vz
VZCommunication Services0.57% - 32
AT&T Inc
TCommunication Services0.57% - 33
Pepsico Inc
PEPConsumer Staples0.57% - 34
Nextera Energy Inc.
NEEUtilities0.56% - 35
Accton Tech
2345:TWInformation Technology0.56% - 36
Intel Corporation
INTCInformation Technology0.54% - 37
Blackrock Inc
BLKUnknown0.54% - 38
S&p Global Inc Common Stock USD 1
SPGIFinancials0.53% - 39
Charles Schwab Corp.
SCHWFinancials0.52% - 40
Capital One Financial Corp.
COFFinancials0.51% - 41
Applied Materials, Inc.
AMATInformation Technology0.49% - 42
Advanced Micro Devices Inc.
AMDInformation Technology0.48% - 43
Danaher Corp.
DHRHealth Care0.48% - 44
Pfizer, Inc.
PFEHealth Care0.47% - 45
Qualcomm Inc.
QCOMInformation Technology0.47% - 46
Boeing Co
BAIndustrials0.46% - 47
Coca Cola Co.
KOConsumer Staples0.46% - 48
Lowes Cos., Inc.
LOWConsumer Discretionary0.45% - 49
American Express Co.
AXPFinancials0.45% - 50
Analog Devices Inc
ADIInformation Technology0.45% - 51
Welltower Inc.
WELLReal Estate0.43% - 52
Union Pacific Corp
UNPIndustrials0.42% - 53
Eaton Corp Plc Sedol B8kqn82
ETNIndustrials0.42% - 54
Progressive Corp.
PGRFinancials0.42% - 55
Honeywell International Inc Co
HONIndustrials0.41% - 56
Medtronic Plc
MDT:IEHealth Care0.41% - 57
Prologis Inc.
PLDReal Estate0.39% - 58
Boston Scientific Corp
BSXHealth Care0.39% - 59
Conocophillips Common Stock USD 0.01
COPEnergy0.39% - 60
Deere & Co Sedol 2261203
DEIndustrials0.38% - 61
Chubb Ltd.
CB:SMUnknown0.38% - 62
Constellation E..
CEGUtilities0.37% - 63
Gilead Sciences Inc
GILDHealth Care0.37% - 64
Newmont Corp Common
NEMMaterials0.37% - 65
Parker-Hannifin Corp.
PHIndustrials0.37% - 66
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.36% - 67
C M E Group Inc.
CMEFinancials0.33% - 68
Cvs Health Corp.
CVSHealth Care0.33% - 69
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.33% - 70
Altria Group Inc
MOConsumer Staples0.32% - 71
Southern Co.
SOUtilities0.32% - 72
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.31% - 73
Texas Instruments Inc
TXNInformation Technology0.31% - 74
Stryker Corp
SYKHealth Care0.30% - 75
Bristol-Myer Sq
BMYHealth Care0.30% - 76
Duke Energy Corporation
DUKUtilities0.30% - 77
Tjx Cos., Inc.
TJXConsumer Discretionary0.29% - 78
Starbucks Corp
SBUXConsumer Discretionary0.28% - 79
Us Bancorp
USBFinancials0.28% - 80
General Dynamics Corp.
GDIndustrials0.28% - 81
Crh Plc
CRH:IEUnknown0.28% - 82
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.27% - 83
Pnc Financial Services Group Inc.
PNCFinancials0.27% - 84
Home Depot Inc
HDConsumer Discretionary0.27% - 85
Elevance Health Inc
ELVFinancials0.26% - 86
Johnson Controls International Plc
JCI:IEUnknown0.26% - 87
Northrop Grumman Corp.
NOCIndustrials0.26% - 88
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.26% - 89
Nike Inc
NKEConsumer Discretionary0.25% - 90
Bank Of New York Mellon Corp
BKFinancials0.25% - 91
Emerson Electric Co.
EMRIndustrials0.25% - 92
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.25% - 93
General Motors Co
GMConsumer Discretionary0.25% - 94
Freeport-Mcmoran Inc
FCXMaterials0.24% - 95
Lockheed Martin Corp
LMTIndustrials0.24% - 96
Robinhood Markets Inc - A
HOODFinancials0.24% - 97
3M Co.
MMMIndustrials0.24% - 98
Mktliq 2049-12-31
Other0.24% - 99
Williams Cos Inc Energy Infrastructure
WMBEnergy0.23% - 100
Csx Corp
CSXIndustrials0.23% - 101
Corning Inc.
GLWMaterials0.23% - 102
Cummins Inc.
CMIIndustrials0.23% - 103
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology0.23% - 104
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.23% - 105
Kkr & Co. Inc. Class A
KKRFinancials0.22% - 106
Norfolk Southern Corp.
NSCIndustrials0.22% - 107
The Travelers Cos, Inc.
TRVFinancials0.22% - 108
Warner Bros. Discovery, Inc
WBDCommunication Services0.22% - 109
Cigna Corp.
CIFinancials0.22% - 110
Fedex Corp
FDXIndustrials0.21% - 111
Gallagher Arthur J & Co
AJGFinancials0.21% - 112
AMERICAN ELECTRIC POWER INC
AEPUtilities0.21% - 113
Truist Financial Corp.
TFCFinancials0.21% - 114
Transdigm Group Inc.
TDGIndustrials0.20% - 115
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.20% - 116
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.20% - 117
Eog Resources Inc
EOGEnergy0.19% - 118
United Parcel Service Inc
UPSIndustrials0.19% - 119
Paccar Inc.
PCARIndustrials0.19% - 120
Sempra Energy
SREUtilities0.19% - 121
Kinder Morgan Inc
KMIEnergy0.18% - 122
L3harris Technologies, Inc
LHXIndustrials0.18% - 123
Paypal, Inc.
PYPLInformation Technology0.18% - 124
Schlumberger Nv.
SLBEnergy0.18% - 125
Becton Dickinson and Company
BDXHealth Care0.18% - 126
Digital Realty Trust Inc.
DLRReal Estate0.18% - 127
Aflac Inc.
AFLFinancials0.18% - 128
Air Products & Chemicals Inc.
APDMaterials0.18% - 129
Allstate Corp.
ALLFinancials0.18% - 130
Realty Income Corp.
OReal Estate0.17% - 131
United Rentals Inc.
URIIndustrials0.17% - 132
Dominion Energy Inc
DUtilities0.17% - 133
Electronic Arts, Inc.
EACommunication Services0.17% - 134
Ford Motor Co.
FConsumer Discretionary0.17% - 135
Autozone Inc
AZOConsumer Discretionary0.16% - 136
Ecolab, Inc.
ECLMaterials0.16% - 137
Edwards Lifesciences Corp
EWHealth Care0.16% - 138
Illinois Tool Works Inc.
ITWIndustrials0.16% - 139
Marathon Petroleum Corporation
MPCEnergy0.16% - 140
Phillips 66
PSXEnergy0.16% - 141
Roper Technologies Inc.
ROPIndustrials0.16% - 142
Simon Property Group Inc
SPGReal Estate0.16% - 143
American International Gr
AIGFinancials0.16% - 144
Ametek, Inc.
AMEInformation Technology0.16% - 145
Valero Energy Corp.
VLOEnergy0.16% - 146
Target Corporation
TGTConsumer Discretionary0.15% - 147
Xcel Energy, Inc
XELUtilities0.15% - 148
Metlife Inc.
METFinancials0.15% - 149
Nasdaq, Inc.
NDAQFinancials0.15% - 150
Oneok Inc.
OKEEnergy0.15% - 151
Ross Stores, Inc.
ROSTConsumer Discretionary0.15% - 152
Baker Hughes A Ge Co. Class A
BKREnergy0.15% - 153
Coinbase Global, Inc.
COINFinancials0.15% - 154
Corteva Inc Ctva
CTVAMaterials0.15% - 155
Delta Air Lines Inc.
DALIndustrials0.15% - 156
Exelon Corp
EXCUtilities0.15% - 157
Amgen Inc.
AMGNHealth Care0.15% - 158
Republic Svcs
RSGIndustrials0.14% - 159
Cbre Services Inc
CBREReal Estate0.14% - 160
Entergy Corp 4(2) Disc Nt*
ETRUtilities0.14% - 161
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.13% - 162
Crown Castle International Corp
CCIReal Estate0.13% - 163
Dr Horton Inc.
DHIConsumer Discretionary0.13% - 164
Ebay Inc.
EBAYConsumer Discretionary0.13% - 165
Ferguson Plc
FERGUnknown0.13% - 166
Ge Healthcare Technologies Inc
GEHCHealth Care0.13% - 167
Hartford Financial Services Group Inc.
HIGFinancials0.13% - 168
Agilent Technologies Inc
AInformation Technology0.13% - 169
Vulcan Materials Co.
VMCMaterials0.13% - 170
Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
AU:LNUnknown0.13% - 171
I Q V I A Holdings Inc.
IQVHealth Care0.13% - 172
Kroger Co.
KRConsumer Staples0.13% - 173
Strategy Inc
MSTRInformation Technology0.13% - 174
Prudential Financial Inc
PRUFinancials0.13% - 175
Public Service Enterprise Gp
PEGUtilities0.13% - 176
Rockwell Automation Inc.
ROKIndustrials0.13% - 177
Green Mountain Coffee Inc
KDPConsumer Staples0.12% - 178
Keysight Technologies Inc
KEYSInformation Technology0.12% - 179
Martin Marietta Materials Inc.
MLMMaterials0.12% - 180
Motorola Solutions Inc.
MSIInformation Technology0.12% - 181
Nucor Corp.
NUEMaterials0.12% - 182
Pacific Gas & Electric
PCGUtilities0.12% - 183
Public Storage
PSAReal Estate0.12% - 184
Carrier Global Corporation
CARRIndustrials0.12% - 185
Consolidated Edison Inc
EDUtilities0.12% - 186
Afc Dell Holding Cor Equity
DELLInformation Technology0.12% - 187
Fidelity National Information Srvcs Inc
FISInformation Technology0.12% - 188
State Street Corp.
STTFinancials0.12% - 189
United Airlines Holdings Inc.
UALIndustrials0.12% - 190
Ventas, Inc.
VTRReal Estate0.12% - 191
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.12% - 192
W E C Energy Group Inc.
WECUtilities0.11% - 193
Xylem,Inc.
XYLIndustrials0.11% - 194
Garminltd.
GRMNConsumer Discretionary0.11% - 195
Arch Capital Group Ltd.
ACGL:BMUnknown0.11% - 196
Kenvue Inc
KVUEConsumer Staples0.11% - 197
Microchip Technology Inc.
MCHPInformation Technology0.11% - 198
Otis Worldwide Corporation
OTISIndustrials0.11% - 199
Sandisk Corp/De
SNDKInformation Technology0.11% - 200
Ciena Corp
CIENInformation Technology0.11% - 201
Colgate-Palmolive Co
CLConsumer Staples0.11% - 202
Eqt Corp.
EQTEnergy0.11% - 203
Coherent Inc
COHRInformation Technology0.10% - 204
Dollar General Corp.
DGConsumer Discretionary0.10% - 205
Fifth Third Bancorp
FITBFinancials0.10% - 206
Hewlett Packard Enterprise Co
HPEInformation Technology0.10% - 207
Humana Inc.
HUMFinancials0.10% - 208
Synchrony Financial
SYFFinancials0.10% - 209
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.10% - 210
Teradyne Inc
TERInformation Technology0.10% - 211
Vici Properties Inc
VICIReal Estate0.10% - 212
Willis Towers Watson Plc
WTWUnknown0.10% - 213
Ingersoll Rand Inc
IRIndustrials0.10% - 214
M&T Bank Corp
MTBFinancials0.10% - 215
Mettler-Toledo International Inc.
MTDHealth Care0.10% - 216
Mongodb, Inc.
MDBInformation Technology0.10% - 217
Occidental Petroleum Corp.
OXYEnergy0.10% - 218
Raymond James Financial Inc.
RJFFinancials0.10% - 219
Interactive Brokers Group Inc. Class A
IBKRFinancials0.09% - 220
Estee Lauder Cos., Inc.
ELConsumer Staples0.09% - 221
Northern Trust Corp.
NTRSFinancials0.09% - 222
Old Dominion Freight Line Inc.
ODFLIndustrials0.09% - 223
Omnicom Group Inc.
OMCCommunication Services0.09% - 224
Ppl Corporation
PPLUtilities0.09% - 225
Resmed Inc.
RMDHealth Care0.09% - 226
Atmos Energy Corp
ATOUtilities0.09% - 227
AvalonBay Communities Inc
AVBReal Estate0.09% - 228
Biogen Inc. Com
BIIBHealth Care0.09% - 229
C B O E Holdings Inc.
CBOEFinancials0.09% - 230
Dte Energy Co
DTEUtilities0.09% - 231
Diamondback Energy Inc - Common
FANGEnergy0.09% - 232
Dover Corp.
DOVIndustrials0.09% - 233
Extra Space Storage Inc
EXRReal Estate0.09% - 234
First Solar Inc
FSLRInformation Technology0.09% - 235
Fiserv, Inc. (United States)
FIInformation Technology0.09% - 236
Huntington Bancshares Inc./Oh
HBANFinancials0.09% - 237
Ameren Corp.
AEEUtilities0.09% - 238
Archer-Daniels-Midland Co.
ADMConsumer Staples0.09% - 239
Yum! Brands Inc
YUMConsumer Discretionary0.09% - 240
Synopsys
SNPSInformation Technology0.08% - 241
Teledyne Technologies Inc
TDYInformation Technology0.08% - 242
Zoom Communications Inc
ZMInformation Technology0.08% - 243
Steris Plc
STEHealth Care0.08% - 244
Cardinal Health
CAHHealth Care0.08% - 245
Carnival Corp.
CCLConsumer Discretionary0.08% - 246
Centre Point Energy Inc.
CNPUtilities0.08% - 247
Cheniere Corp Christi
LNGEnergy0.08% - 248
Expand Energy Corp
EXEEnergy0.08% - 249
Cincinnati Financial Corp.
CINFFinancials0.08% - 250
Citizens Financial Group Inc.
CFGFinancials0.08% - 251
Costar Group Inc.
CSGPReal Estate0.08% - 252
Dollar Tree Inc.
DLTRConsumer Discretionary0.08% - 253
Southern California Edison Co
EIXUtilities0.08% - 254
Equity Residential
EQRReal Estate0.08% - 255
Eversource Energy - Common
ESUtilities0.08% - 256
Firstenergy Corp.
FEUtilities0.08% - 257
General Mills Inc.
GISConsumer Staples0.08% - 258
Halliburton Co.
HALEnergy0.08% - 259
Hershey Co.
HSYConsumer Staples0.08% - 260
Hubbell Inc.
HUBBIndustrials0.08% - 261
Iron Mtn Inc New Com Npv
IRMIndustrials0.08% - 262
Leidos Holdings Inc
LDOSIndustrials0.08% - 263
Lumentum Holdings Inc
LITEInformation Technology0.08% - 264
Ppg Industries Inc.
PPGMaterials0.08% - 265
Paychex, Inc.
PAYXIndustrials0.08% - 266
Pultegroup Inc.
PHMConsumer Discretionary0.08% - 267
Regions Financial Corp.
RFFinancials0.08% - 268
American Water Works Co. Inc.
AWKUtilities0.08% - 269
Wr Berkley Corp
WRBFinancials0.07% - 270
Brown & Brown Inc
BROFinancials0.07% - 271
Cms Energy Corp.
CMSUtilities0.07% - 272
Coterra Energy Inc
CTRAEnergy0.07% - 273
Centene
CNCHealth Care0.07% - 274
Church & Dwight Co. Inc.
CHDConsumer Staples0.07% - 275
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.07% - 276
Curtiss-wright Corp
CWIndustrials0.07% - 277
Devon Energy Corp
DVNEnergy0.07% - 278
Equifax Inc.
EFXInformation Technology0.07% - 279
Expeditors International Of Washington Inc.
EXPDIndustrials0.07% - 280
H P Inc.
HPQInformation Technology0.07% - 281
Steel Dynamics Inc
STLDMaterials0.07% - 282
Ulta Beauty
ULTAConsumer Discretionary0.07% - 283
United Therapeutics Corp
UTHRHealth Care0.07% - 284
Verisign Inc
VRSNInformation Technology0.07% - 285
West Pharmaceutical Services Inc
WSTHealth Care0.07% - 286
Flex Ltd
FLEX:SIUnknown0.07% - 287
Smurfit Westrock Plc
SWR:IEUnknown0.07% - 288
Illumina, Inc.
ILMNHealth Care0.07% - 289
International Paper Co.
IPMaterials0.07% - 290
Keycorp
KEYFinancials0.07% - 291
Kimberly-Clark Corp.
KMBConsumer Staples0.07% - 292
Kraft Heinz Co.
KHCConsumer Staples0.07% - 293
Labcorp Holdings Inc
LHHealth Care0.07% - 294
Lennar Corp. Class A
LENConsumer Discretionary0.07% - 295
M S C I Inc.
MSCIInformation Technology0.07% - 296
Markel Group Inc
MKLFinancials0.07% - 297
Nvr Inc .
NVRConsumer Discretionary0.07% - 298
Nisource Inc
NIUtilities0.07% - 299
On Semiconductor Corp
ONInformation Technology0.07% - 300
T Rowe Price Group Inc
TROWFinancials0.07% - 301
Sba Communications Corp.
SBACReal Estate0.07% - 302
Sofi Technologies Inc
SOFIFinancials0.07% - 303
International Flavors & Fragrances Inc.
IFFMaterials0.06% - 304
Invitation Homes, Inc. Reit
INVHReal Estate0.06% - 305
Loews Corp.
LIndustrials0.06% - 306
Mccormick & Co. Inc./md
MKCConsumer Staples0.06% - 307
Ptc, Inc.(A)
PTCInformation Technology0.06% - 308
Packaging Corp. Of America
PKGMaterials0.06% - 309
Principalfinancialgroupinc.
PFGFinancials0.06% - 310
Qnity Electronics Inc
QUnknown0.06% - 311
Quest Diagnostics Incorporated Com
DGXHealth Care0.06% - 312
Rb Global, Inc
RBA:CAFinancials0.06% - 313
Rocket Companies Inc
RKTFinancials0.06% - 314
Royal Gold Inc
RGLDMaterials0.06% - 315
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.06% - 316
Snap-On Inc.
SNAIndustrials0.06% - 317
Southwest Airlines Co.
LUVIndustrials0.06% - 318
Block, Inc., 5951713.Sq.Fts.B
XYZInformation Technology0.06% - 319
Cdw Corp. Of Delaware
CDWInformation Technology0.06% - 320
Ch Robinson Worldwide Inc.
CHRWIndustrials0.06% - 321
Casey's General Stores Inc
CASYConsumer Staples0.06% - 322
Charter Communications, Inc., Class A
CHTRCommunication Services0.06% - 323
Dow Inc.
DOWMaterials0.06% - 324
Dupont De Nemours Inc
DDMaterials0.06% - 325
Emcor Group Inc
EMEIndustrials0.06% - 326
Essex Property
ESSReal Estate0.06% - 327
Evergy Inc
EVRGUtilities0.06% - 328
Exact Sciences Corp.
EXASHealth Care0.06% - 329
First Citizens BancShares Inc
FCNCAFinancials0.06% - 330
Fortive Corp
FTVIndustrials0.06% - 331
Genuine Parts Co.
GPCConsumer Discretionary0.06% - 332
Globalpayments Inc.
GPNInformation Technology0.06% - 333
Hologic Inc.
HOLXHealth Care0.06% - 334
Albemarle Corp.
ALBMaterials0.06% - 335
Alliant Energy
LNTUtilities0.06% - 336
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.06% - 337
Talen Energy Corp Common Stock USD.001
TLNUtilities0.06% - 338
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.06% - 339
Transunion - Common
TRUInformation Technology0.06% - 340
Trimble Inc.
TRMBInformation Technology0.06% - 341
Twilio Inc. Class A
TWLOInformation Technology0.06% - 342
US Foods Holding Corp
USFDConsumer Staples0.06% - 343
Weyerhaeuser Co.
WYMaterials0.06% - 344
Williams-sonoma Inc
WSMConsumer Discretionary0.06% - 345
Woodward Inc
WWDIndustrials0.06% - 346
Zimmer Biomet Holdings
ZBHHealth Care0.06% - 347
Amcor Plc
AMCR:AUMaterials0.06% - 348
Aptiv Plc
APTVUnknown0.06% - 349
Pentair Plc
PNRIndustrials0.06% - 350
Technipfmc Plc
0RMV:LNEnergy0.06% - 351
Sysco Corp.
SYYConsumer Staples0.05% - 352
Textron Inc.
TXTIndustrials0.05% - 353
Tyson Foods-A
TSNConsumer Staples0.05% - 354
Veralto Corp
VLTOIndustrials0.05% - 355
Viatris
VTRSHealth Care0.05% - 356
W.P Carey Inc.
WPCReal Estate0.05% - 357
Allegion Plc
ALLEIndustrials0.05% - 358
Cooper Cos Inc
COOUnknown0.05% - 359
Liberty Media Formula One Corp C
FWONKUnknown0.05% - 360
Royalty Pharma Plc Cl A
RPRXUnknown0.05% - 361
Avery Dennison Corp.
AVYMaterials0.05% - 362
Ball Corp.
BALLMaterials0.05% - 363
carlyle group inc/the
CGFinancials0.05% - 364
East West Bancorp, Inc.
EWBCFinancials0.05% - 365
F5 Networks Inc.
FFIVInformation Technology0.05% - 366
Fidelity National Financial, Inc.-fnf Group
FNFFinancials0.05% - 367
Fox Corp. Class A
FOXACommunication Services0.05% - 368
Graco Inc
GGGIndustrials0.05% - 369
Jb Hunt Transport Services Inc.
JBHTIndustrials0.05% - 370
Itt Inc (itt)
ITTIndustrials0.05% - 371
Jacobs Solutions Inc Common Stock
JIndustrials0.05% - 372
Kimco Realty Corp
KIMReal Estate0.05% - 373
Marriott International, Inc.
MARConsumer Discretionary0.05% - 374
Mid-America Apa..
MAAReal Estate0.05% - 375
Ouanta Services
PWRIndustrials0.05% - 376
Reliance Steel & Aluminum Co.
RSEnergy0.05% - 377
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care0.05% - 378
Rivian Automotive
RIVNConsumer Discretionary0.05% - 379
J2 Acquisition Ltd Common Stock Usd
JTWO:LNIndustrials0.05% - 380
Nvent Electric Plc
NVT:LNUnknown0.05% - 381
Alcoa Corp
AAMaterials0.05% - 382
Ati Inc
ATIMaterials0.05% - 383
Annaly Capital Management Inc
NLYFinancials0.05% - 384
Agnc Investment Corp_None_0
AGNCFinancials0.04% - 385
Acuity Brands Inc
AYIIndustrials0.04% - 386
Synnex Corp
SNXUnknown0.04% - 387
Aecom Technology Corp
ACMIndustrials0.04% - 388
Akamai Technologies, Inc. It Services
AKAMCommunication Services0.04% - 389
Align Technology Inc.
ALGNHealth Care0.04% - 390
Ally Financial Inc
ALLYFinancials0.04% - 391
American Homes 4 Rent Reit
AMHReal Estate0.04% - 392
Assurant Inc
AIZFinancials0.04% - 393
Bwx Technologies, Inc.
BWXTIndustrials0.04% - 394
Best Buy Co. Inc.
BBYConsumer Discretionary0.04% - 395
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.04% - 396
Priceline.com, Inc.
BKNGConsumer Discretionary0.04% - 397
Boston Properties Inc
BXPReal Estate0.04% - 398
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.04% - 399
Builders Firstsource Inc
BLDRIndustrials0.04% - 400
Cf Industries Holdings Inc.
CFMaterials0.04% - 401
Caci International Inc
CACIInformation Technology0.04% - 402
Bunge Global Sa
BGUnknown0.04% - 403
Camden Property Trust Common Stock
CPTReal Estate0.04% - 404
Csl Ltd. - Adr
CSLIndustrials0.04% - 405
Carpenter Technology Corpcommon Stock
CRSMaterials0.04% - 406
Clean Harbors Inc
CLHIndustrials0.04% - 407
Clorox Co.
CLXConsumer Staples0.04% - 408
Comerica Inc.
CMAFinancials0.04% - 409
Crown Finance Us. Inc.
CCKMaterials0.04% - 410
Dt Midstream Inc
DTMEnergy0.04% - 411
US TREAS NTS 3.5% 02/15/33
DKSConsumer Discretionary0.04% - 412
Elanco Animal Health, Inc Cvr
ELANHealth Care0.04% - 413
Encompass Health Corp
EHCHealth Care0.04% - 414
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.04% - 415
Epam Systems Inc - Common
EPAMInformation Technology0.04% - 416
Equity Lifestyle Properties, Inc.
ELSReal Estate0.04% - 417
Essential Utilities Inc
WTRGUtilities0.04% - 418
Evercore, Inc. Class A
EVRFinancials0.04% - 419
First Horizon National Corp
FHNFinancials0.04% - 420
Gaming & Leisure Properties
GLPIReal Estate0.04% - 421
Globe Life Inc
GLFinancials0.04% - 422
Hasbro Inc.
HASConsumer Discretionary0.04% - 423
Healthpeak Properties Inc
DOCReal Estate0.04% - 424
Jack Henry & Associates Inc.
JKHYInformation Technology0.04% - 425
Host Hotels & Resorts Inc.
HSTReal Estate0.04% - 426
Huntington Ingalls Industries Inc.
HIIIndustrials0.04% - 427
Stanley Black Decker Inc.
SWKIndustrials0.04% - 428
Stifel Financial Corp
SFFinancials0.04% - 429
Sun Communities Inc.
SUIReal Estate0.04% - 430
Toll Brothers Inc
TOLConsumer Discretionary0.04% - 431
Topbuild Corp
BLDIndustrials0.04% - 432
Tradeweb Markets Inc
TWFinancials0.04% - 433
Udr Inc.
UDRReal Estate0.04% - 434
Unity Software Inc.
UInformation Technology0.04% - 435
Universal Health Services Inc.
UHSHealth Care0.04% - 436
Unum Group
UNMFinancials0.04% - 437
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.04% - 438
Waters Corp.
WATHealth Care0.04% - 439
Watsco Inc
WSOIndustrials0.04% - 440
Wesco International Inc
WCCIndustrials0.04% - 441
Xpo Inc
XPOIndustrials0.04% - 442
Zebra Technologies Corp
ZBRAInformation Technology0.04% - 443
Zoetis Inc, Class A
ZTSHealth Care0.04% - 444
Everest Re Group Limited
EG:BMFinancials0.04% - 445
Renaissancere Holdings Ltd Rnr
RNRFinancials0.04% - 446
Lyondellbasell Industries N.V. Class A
LYBMaterials0.04% - 447
Idex Corp Common Stock Usd 0.01
IEXIndustrials0.04% - 448
Incyte Corporation Ltd.
INCYHealth Care0.04% - 449
Jones Lang Lasalle Inc.
JLLReal Estate0.04% - 450
Lincoln Electric Holdings Inc
LECOIndustrials0.04% - 451
Mks Instrs Inc
MKSIInformation Technology0.04% - 452
Masco Corp.
MASIndustrials0.04% - 453
Mastec Inc
MTZIndustrials0.04% - 454
Moderna therapeutics
MRNAHealth Care0.04% - 455
Mueller Industries Inc
MLIIndustrials0.04% - 456
Netapp Inc
NTAPInformation Technology0.04% - 457
New York Times Co
NYTCommunication Services0.04% - 458
Nordson Corp
NDSNIndustrials0.04% - 459
Gen Digital Inc
GENInformation Technology0.04% - 460
Omega Healthcare
OHIReal Estate0.04% - 461
Performance Food Group Co
PFGCConsumer Staples0.04% - 462
Revvity Inc
RVTYHealth Care0.04% - 463
Pinnacle West Capital Corp.
PNWUtilities0.04% - 464
Rpm International Inc
RPMMaterials0.04% - 465
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.04% - 466
Rbc Bearings Inc
ROLLIndustrials0.04% - 467
Regency Centers Corp.
REGReal Estate0.04% - 468
Reinsurance Group Of America, Inc
RGAFinancials0.04% - 469
Roku Inc.
ROKUInformation Technology0.04% - 470
Service Corp International
SCIHealth Care0.04% - 471
Qxo Inc Pipe Deal
QXOIndustrials0.04% - 472
Solventum Corp
SOLVMaterials0.04% - 473
Southern Copper Corp
SCCOMaterials0.04% - 474
Jabil Inc
JBLInformation Technology0.03% - 475
Knight Swift Transn Hldgs Inc Cl A
KNXIndustrials0.03% - 476
L K Q Corporation
LKQConsumer Discretionary0.03% - 477
Lincoln National Corp.
LNCFinancials0.03% - 478
Lululemon Athletica, Inc
LULU:CAConsumer Discretionary0.03% - 479
Macom Technology Solutions H
MTSIInformation Technology0.03% - 480
Maplebear Inc
CARTConsumer Discretionary0.03% - 481
Match Group Inc.
MTCHCommunication Services0.03% - 482
Mckesson Corp
MCKHealth Care0.03% - 483
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.03% - 484
Mosaic Co
MOSMaterials0.03% - 485
News Corp A
NWSACommunication Services0.03% - 486
Nutanix Inc - A
NTNXInformation Technology0.03% - 487
Oge Energy Corp (Utilities)
OGEUtilities0.03% - 488
Okta Inc.
OKTAInformation Technology0.03% - 489
Old Republic International Corp
ORIFinancials0.03% - 490
Onemain Holdings Inc
OMFFinancials0.03% - 491
Oshkosh Corp.
OSKIndustrials0.03% - 492
Ovintiv Inc Common Stock
OVVEnergy0.03% - 493
Owens Corning
OCMaterials0.03% - 494
Centennial Resource Development Inc.
PREnergy0.03% - 495
Pinterest, Inc., Class A
PINSCommunication Services0.03% - 496
Primerica Inc (Pri)
PRIFinancials0.03% - 497
Range Resources Corp
RRCEnergy0.03% - 498
Regal Rexnord Corp
RRXIndustrials0.03% - 499
Repligen Corp
RGENHealth Care0.03% - 500
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.03% - 501
Rexford Industrial Realty Inc
REXRReal Estate0.03% - 502
Ryder System Inc
RIndustrials0.03% - 503
Sei Investments Co.
SEICFinancials0.03% - 504
Henry Schein Inc.
HSICHealth Care0.03% - 505
Skyworks Solutions Inc.
SWKSInformation Technology0.03% - 506
Ao Smith Corp.
AOSIndustrials0.03% - 507
J M Smucker Co/The
SJMConsumer Staples0.03% - 508
Solstice Advanced Materials Inc
SOLSUnknown0.03% - 509
South State Corp
SSBFinancials0.03% - 510
Automatic Data Processing Inc
ADPInformation Technology0.03% - 511
Avantor Inc
AVTRMaterials0.03% - 512
Bj's Wholesale Club Inc'
BJConsumer Discretionary0.03% - 513
Baxter International Inc.
BAXHealth Care0.03% - 514
Bio Techne
TECHHealth Care0.03% - 515
BorgWarner Inc
BWAConsumer Discretionary0.03% - 516
Brixmor Property Group Inc
BRXReal Estate0.03% - 517
Dayforce Inc
DAYInformation Technology0.03% - 518
Charles River Laboratories International Inc
CRLHealth Care0.03% - 519
Coca-cola Consolidated Inc
COKEConsumer Staples0.03% - 520
Columbia Banking System Inc Common Stock
COLBFinancials0.03% - 521
Conagra Brands Inc.
CAGConsumer Staples0.03% - 522
Corebridge Financial Inc
CRBGFinancials0.03% - 523
Crane Co
CRIndustrials0.03% - 524
Cubesmart
CUBEReal Estate0.03% - 525
Cullen/Frost Bankers, Inc.
CFRFinancials0.03% - 526
Domino's Pizza Inc
DPZConsumer Discretionary0.03% - 527
Donaldson Co Inc
DCIIndustrials0.03% - 528
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.03% - 529
Factset Research Systems Inc.
FDSInformation Technology0.03% - 530
Fastenal Co
FASTIndustrials0.03% - 531
Federal Realty Investment Trust
FRTReal Estate0.03% - 532
Five Below
FIVEConsumer Discretionary0.03% - 533
Flowserve Corp.
FLSIndustrials0.03% - 534
Fox Corp
FOXCommunication Services0.03% - 535
Frontier Communications Corp
FYBRCommunication Services0.03% - 536
Gamestop Corp Class A
GMEConsumer Discretionary0.03% - 537
Generac Holdings, Inc.
GNRCIndustrials0.03% - 538
Globus Medical Inc, Class A
GMEDHealth Care0.03% - 539
Qiagen Nv
QGEN:ASUnknown0.03% - 540
A E S Corporation, The
AESUtilities0.03% - 541
Advanced Drainage Systems Inc Common Stock Usd
WMSMaterials0.03% - 542
Affiliated Managers Group Inc.
AMGFinancials0.03% - 543
Affirm Inc
AFRMFinancials0.03% - 544
Agree Realty Corp
ADCReal Estate0.03% - 545
Alexandria Real Estate Equities Inc.
AREReal Estate0.03% - 546
Americanairlines Groupinc.
AALIndustrials0.03% - 547
American Financial Group Inc/Oh
AFGFinancials0.03% - 548
Antero
AREnergy0.03% - 549
APA Corp.
APAEnergy0.03% - 550
Applied Industrial Technologies Inc
AITIndustrials0.03% - 551
Aptargroup Inc
ATRMaterials0.03% - 552
Aramark Holdings
ARMKIndustrials0.03% - 553
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.03% - 554
Tko Group Holdings
TKOCommunication Services0.03% - 555
The Toro Co.
TTCIndustrials0.03% - 556
Ugi Corp
UGIUtilities0.03% - 557
Valmont Industries Inc
VMIIndustrials0.03% - 558
Wayfair Inc Common Stock
WConsumer Discretionary0.03% - 559
Webster Financial Corp
WBSFinancials0.03% - 560
Wintrust Financial Corp
WTFCFinancials0.03% - 561
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.03% - 562
Zillow Group Inc - C Common Stock
ZReal Estate0.03% - 563
Zions Bancorp Na
ZIONFinancials0.03% - 564
Amdocs Ltd.
DOXInformation Technology0.03% - 565
Axis Capital Holdings Ltd
AXSFinancials0.03% - 566
Genpact, Ltd.
GInformation Technology0.03% - 567
Jazz Pharmaceuticals Plc
JAZZHealth Care0.03% - 568
Roivant Sciences Ltd
ROIVHealth Care0.03% - 569
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.03% - 570
Invesco PLC
IVZUnknown0.03% - 571
Saia Usd0.001
SAIAUnknown0.03% - 572
Sharkninja Inc
SNUnknown0.03% - 573
Starwood Property Trust Inc
STWDFinancials0.02% - 574
Synovus Financial Corp
SNVFinancials0.02% - 575
Teleflex Inc
TEXHealth Care0.02% - 576
Tetra Tech Inc
TTEKIndustrials0.02% - 577
Thor Industries Inc
THOConsumer Discretionary0.02% - 578
Timken Co
TKRIndustrials0.02% - 579
Uipath Inc Class A
PATHInformation Technology0.02% - 580
Universal Display Corp
OLEDMaterials0.02% - 581
V F Corp
VFCConsumer Discretionary0.02% - 582
Veeva Systems Inc
VEEVInformation Technology0.02% - 583
Viper Energy Inc Cl A
VNOMEnergy0.02% - 584
Vontier Corp
VNTIndustrials0.02% - 585
Vornado Realty Trust
VNOReal Estate0.02% - 586
Voya Financial Inc.
VOYAFinancials0.02% - 587
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.02% - 588
Wex Inc.
WEXInformation Technology0.02% - 589
Axalta Coating Systems Ltd.
AXTAMaterials0.02% - 590
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.02% - 591
Gates Industrial Corporation Plc Com USD
GTESIndustrials0.02% - 592
Janus Henderson Group Plc
0RPW:LNFinancials0.02% - 593
Weatherford International Plc
WFRDEnergy0.02% - 594
Sensata Technologies Holding Plc
STIndustrials0.02% - 595
White Mountains Insurance
WTMFinancials0.02% - 596
Xp Inc
XPFinancials0.02% - 597
Millicom International Cellular SA
TIGOCommunication Services0.02% - 598
Amer Sports Inc
AS:FIUnknown0.02% - 599
Autonation Inc
ANConsumer Discretionary0.02% - 600
Bank Ozk
OZKFinancials0.02% - 601
Bio Rad Laboratories A
BIOHealth Care0.02% - 602
H&R Block Inc
HRBFinancials0.02% - 603
Boyd Gaming Corp
BYDConsumer Discretionary0.02% - 604
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.02% - 605
Brookfield Renewable Corp.
BEPCUnknown0.02% - 606
Bruker Corp.
BRKRInformation Technology0.02% - 607
Brunswick Corp
BCConsumer Discretionary0.02% - 608
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.02% - 609
Caesars Entertainment, Inc.
CZRConsumer Discretionary0.02% - 610
Campbell Soup Co.
CPBConsumer Staples0.02% - 611
Carmax Inc.
KMXConsumer Discretionary0.02% - 612
Celanese Corp
CEMaterials0.02% - 613
Chemed Corp
CHEHealth Care0.02% - 614
Cirrus Logic Inc
CRUSInformation Technology0.02% - 615
Cleveland-cliffs Inc
CLFMaterials0.02% - 616
Cognex Corp.
CGNXInformation Technology0.02% - 617
Commerce Bancshares, Inc.
CBSHFinancials0.02% - 618
Darling Ingredients Inc
DARMaterials0.02% - 619
Eagle Materials Inc
EXPMaterials0.02% - 620
Eastman Chemical Co.
EMNMaterials0.02% - 621
Element Solutions Inc
ESIMaterials0.02% - 622
ESAB Corp
ESABIndustrials0.02% - 623
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.02% - 624
Fti Consulting Inc
FCNIndustrials0.02% - 625
Fair Issac Corp .
FICOInformation Technology0.02% - 626
First American Corporation
FAFFinancials0.02% - 627
First Industrial Realty Trust Inc
FRReal Estate0.02% - 628
Fortune Brands Home & Security Inc.
FBINIndustrials0.02% - 629
Franklin Resources Inc.
BENFinancials0.02% - 630
GXO Logistics, Inc.
GXOIndustrials0.02% - 631
Gap Inc
GAPConsumer Discretionary0.02% - 632
Gentex Corp
GNTXConsumer Discretionary0.02% - 633
Ww Grainger Inc.
GWWIndustrials0.02% - 634
Hf Sinclair Corp.
DINOEnergy0.02% - 635
The Hanover Insurance Group, Inc.
THGFinancials0.02% - 636
Healthcare Realty Trust Incorporated
HRReal Estate0.02% - 637
Hexcel Corp
HXLIndustrials0.02% - 638
Hormel Foods Corp.
HRLConsumer Staples0.02% - 639
Houlihan Lokey Inc
HLIFinancials0.02% - 640
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.02% - 641
Idacorp Inc
IDAUtilities0.02% - 642
Ingredion Inc
INGRMaterials0.02% - 643
Jefferies Financial Group Inc.
JEFFinancials0.02% - 644
Kbr Inc
KBRIndustrials0.02% - 645
Kirby Corp
KEXIndustrials0.02% - 646
Kyndryl Hldgs Inc
KDInformation Technology0.02% - 647
Lamb Weston Holdings Inc.
LWConsumer Staples0.02% - 648
Landstar System Inc
LSTRIndustrials0.02% - 649
Lear Corp.
LEAConsumer Discretionary0.02% - 650
Lithia Motors Inc
LADConsumer Discretionary0.02% - 651
Littelfuse Inc
LFUSIndustrials0.02% - 652
Louisiana-Pacific Corp
LPXMaterials0.02% - 653
Lyft Inc. Class A
LYFTConsumer Discretionary0.02% - 654
Mgic Investment Corp
MTGFinancials0.02% - 655
Mgm Resorts International
MGMConsumer Discretionary0.02% - 656
Mp Materials Corp
MPMaterials0.02% - 657
Msa Safety Inc
MSAIndustrials0.02% - 658
Macy'S Inc.
MConsumer Discretionary0.02% - 659
Marketaxess Holdings Inc.
MKTXFinancials0.02% - 660
Matador Resources Co, Class A
MTDREnergy0.02% - 661
Mattel Inc
MATConsumer Discretionary0.02% - 662
Middleby Corp/the
MIDDIndustrials0.02% - 663
Millrose Properties Usd.01
MRPReal Estate0.02% - 664
Mohawk Industries, Inc. (A)
MHKMaterials0.02% - 665
Nov Inc Common Stock
NOVEnergy0.02% - 666
National Fuel Gas Co
NFGEnergy0.02% - 667
National Retail Properties Inc
NNNReal Estate0.02% - 668
Rithm Capital Corp.
RITMFinancials0.02% - 669
Nexstar Broadc
NXSTCommunication Services0.02% - 670
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.02% - 671
Chord Energy Corp
OASEnergy0.02% - 672
Ollie S Bargain Outlet Holdi
OLLIConsumer Discretionary0.02% - 673
Onto Innovation Inc
ONTOInformation Technology0.02% - 674
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.02% - 675
Pool Corp.
POOLIndustrials0.02% - 676
Popular Inc
BPOPFinancials0.02% - 677
Post Holdings Inc
POSTConsumer Staples0.02% - 678
Prosperity Bancshares
PBFinancials0.02% - 679
Qorvo Inc_None_0
QRVOInformation Technology0.02% - 680
Quantumscape Corp
QSInformation Technology0.02% - 681
Rli Corp
RLIFinancials0.02% - 682
Raliant Corporation
RALIndustrials0.02% - 683
Slm Corp
SLMFinancials0.02% - 684
Science Applications
SAICInformation Technology0.02% - 685
Sealed Air Corp
SEEMaterials0.02% - 686
Sherwin Williams Co/The
SHWMaterials0.02% - 687
Simpson Manufacturing Co Inc
SSDIndustrials0.02% - 688
Stag Industrial Inc. Reit
STAGReal Estate0.02% - 689
AGCO Corporation
AGCOIndustrials0.02% - 690
Air Lease Corp
ALFinancials0.02% - 691
Aon Plc
AON:LNUnknown0.02% - 692
ALASKA AIR GROUP INC
ALKIndustrials0.02% - 693
Albertsons Cos Inc Class A
ACIConsumer Staples0.02% - 694
Allison Transmission Inc.
ALSNConsumer Discretionary0.02% - 695
Amentum Holdings
AMTMIndustrials0.02% - 696
Antero Midstream Corp
AMEnergy0.02% - 697
Armstrong World Industrie
AWIIndustrials0.02% - 698
Arrow Electronics Inc.
ARWInformation Technology0.02% - 699
Adt Inc.
ADTIndustrials0.01% - 700
Allegro Microsystems, Inc.
ALGMInformation Technology0.01% - 701
U Haul Holding Co
UHAL.BIndustrials0.01% - 702
Americold Realty Trust
COLDReal Estate0.01% - 703
Ameriprise Financial Inc
AMPFinancials0.01% - 704
Amkor Technology, Inc.
AMKRInformation Technology0.01% - 705
Ashland Global Holdings Inc
ASHMaterials0.01% - 706
Aurora Innovation Inc
AURInformation Technology0.01% - 707
Avnet Inc
AVTInformation Technology0.01% - 708
Bok Financial Corp.
BOKFFinancials0.01% - 709
Bath & Body Works Inc
BBWIConsumer Discretionary0.01% - 710
Bellring Brands Inc
BRBRConsumer Staples0.01% - 711
Bill Com Holdings Inc
BILLInformation Technology0.01% - 712
Boston Beer Co Inc/The
SAMConsumer Staples0.01% - 713
Brighthouse Financial
BHFFinancials0.01% - 714
Broadridge Financial Solution
BRInformation Technology0.01% - 715
Brown-forman Corp.
BF.BConsumer Staples0.01% - 716
'choice Hotels Int'l, Inc.'
CHHConsumer Discretionary0.01% - 717
Circle Internet Group In
CRCLCommunication Services0.01% - 718
Civitas Resources Inc.
CIVIEnergy0.01% - 719
Clearway Energy, Inc., Class C
CWENUtilities0.01% - 720
Concentrix Corporation
CNXCInformation Technology0.01% - 721
Copart Inc
CPRTConsumer Discretionary0.01% - 722
Core And Main Inc-Class A
CNMIndustrials0.01% - 723
Cousins Properties Inc (Cuz)
CUZReal Estate0.01% - 724
Crane Nxt Co
CXTIndustrials0.01% - 725
Credit Acceptance Corp
CACCFinancials0.01% - 726
Crocs Inc
CROXConsumer Discretionary0.01% - 727
Dxc Technology Co.
DXCInformation Technology0.01% - 728
Dentsply Sirona
XRAYHealth Care0.01% - 729
Dillard's Inc
DDSConsumer Discretionary0.01% - 730
Docusign Inc
DOCUInformation Technology0.01% - 731
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.01% - 732
Dropbox Inc. Class A
DBXInformation Technology0.01% - 733
Elf Beauty, Inc.
ELFConsumer Staples0.01% - 734
Epr Properties
EPRReal Estate0.01% - 735
Envista Holdings Corporation
NVSTHealth Care0.01% - 736
Etsy Inc
ETSYConsumer Discretionary0.01% - 737
Euronet Worldwide, Inc.
EEFTInformation Technology0.01% - 738
Everus Construction Grou W/I Common Stock
ECGIndustrials0.01% - 739
Exelixis Inc
EXELHealth Care0.01% - 740
FMC Corp
FMCMaterials0.01% - 741
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.01% - 742
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.01% - 743
Flowers Foods Inc
FLOConsumer Staples0.01% - 744
Freshpet, Inc.
FRPTConsumer Staples0.01% - 745
Grand Canyon Education Inc
LOPEConsumer Discretionary0.01% - 746
Graphic Packaging Holding Co
GPKMaterials0.01% - 747
Hamilton Lane Inc
HLNEFinancials0.01% - 748
Harley-Davidson Inc.
HOGConsumer Discretionary0.01% - 749
Hayward Acquisition Inc
HAYWConsumer Discretionary0.01% - 750
Highwoods Properties Inc
HIWReal Estate0.01% - 751
Howard Hughes Corp.
HHHReal Estate0.01% - 752
Huntsman Corpcommon Stock
HUNMaterials0.01% - 753
Standardaero Inc
SAROIndustrials0.01% - 754
Tapestry Inc
TPRConsumer Discretionary0.01% - 755
Teradata Corp
TDCInformation Technology0.01% - 756
Travel + Leisure Co.
TNLConsumer Discretionary0.01% - 757
Trex Co Inc
TREXIndustrials0.01% - 758
Tyler Technologies Inc
TYLInformation Technology0.01% - 759
Viking Therapeutics, Inc.
VKTXHealth Care0.01% - 760
Virtu Financial Inc
VIRTFinancials0.01% - 761
Western Union Co.
WUFinancials0.01% - 762
Westlake Chemical Corp.
WLKMaterials0.01% - 763
Whirlpool Corp.
WHRConsumer Discretionary0.01% - 764
Willscot Holdings Corp., Class A
WSCIndustrials0.01% - 765
Yeti Holdings Inc
YETIConsumer Discretionary0.01% - 766
Zillow Group Inc - A Common Stock
ZGReal Estate0.01% - 767
Zoominfo Technologies Inc
ZIInformation Technology0.01% - 768
Assured Guaranty Ltd
AGOFinancials0.01% - 769
Global Foundries Inc
GFSInformation Technology0.01% - 770
Liberty Global Ltd
LBTYA:LNCommunication Services0.01% - 771
Perrigo Co. Plc
PRGOConsumer Staples0.01% - 772
Globant(Software Developer)
GLOB:LUInformation Technology0.01% - 773
Birkenstock Holding Plc
BIRK:LNConsumer Discretionary0.01% - 774
Liberty Media Corp Series C
LLYVKUnknown0.01% - 775
Iac Inc
IACCommunication Services0.01% - 776
Ipg Photonics Corp.
IPGPInformation Technology0.01% - 777
Insmed Inc
INSMHealth Care0.01% - 778
Kemper Corp
KMPRFinancials0.01% - 779
Krc Kilroy Realty Corp.
KRCReal Estate0.01% - 780
Lattice Semiconductor Corp.
LSCCInformation Technology0.01% - 781
Lazard Inc
LAZFinancials0.01% - 782
Leonardo DRS Inc
DRSIndustrials0.01% - 783
Liberty Broadband Corp. Class C
LBRDKCommunication Services0.01% - 784
Liberty Media Corp-Liberty Live
LLYVACommunication Services0.01% - 785
Liberty Formula One Group A
FWONACommunication Services0.01% - 786
Lineage Inc
LINEInformation Technology0.01% - 787
Mdu Resources
MDUUtilities0.01% - 788
Msc Industrial Direct Co Inc
MSMConsumer Staples0.01% - 789
Madison Square Garden Company (the)
MSGSCommunication Services0.01% - 790
Medical Properties Trust Inc
MPWReal Estate0.01% - 791
Molina Healthcare Inc Co
MOHHealth Care0.01% - 792
Morningstar?,? Inc?.?
MORNInformation Technology0.01% - 793
National Storage Affiliates Trust
NSAReal Estate0.01% - 794
Ncino Inc
NCNOInformation Technology0.01% - 795
Neurocrine Bioscienc
NBIXHealth Care0.01% - 796
Newell Brands Inc.
NWLConsumer Staples0.01% - 797
Newmarket Corp
NEUMaterials0.01% - 798
News Corp. Class B
NWSCommunication Services0.01% - 799
Olin Corp
OLNMaterials0.01% - 800
Organon & Co
OGNHealth Care0.01% - 801
P V H Corporation
PVHConsumer Discretionary0.01% - 802
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.01% - 803
Parsons Corporation Com
PSNIndustrials0.01% - 804
Paycom Software Inc .
PAYCInformation Technology0.01% - 805
Pegasystems, Inc.
PEGAInformation Technology0.01% - 806
Penn National Gaming Inc
PENNConsumer Discretionary0.01% - 807
Penske Automotive Group Inc
PAGConsumer Discretionary0.01% - 808
Pilgrim'S Pride Corp
PPCConsumer Staples0.01% - 809
Primo Brands Corp
PRMBConsumer Staples0.01% - 810
Pure Storage Inc
PSTGInformation Technology0.01% - 811
Rhb Bank Bhd
RHConsumer Discretionary0.01% - 812
Rayonier Inc
RYNReal Estate0.01% - 813
Robert Half International Inc.
RHIIndustrials0.01% - 814
Rubrik Inc-A
RBRKInformation Technology0.01% - 815
Scotts Miracle-Gro Company
SMGMaterials0.01% - 816
Silgan Holdings Inc
SLGNMaterials0.01% - 817
Sirius Xm Holdings, Inc.
SIRIUnknown0.01% - 818
Siteone Landscape Supply, Inc.
SITEIndustrials0.01% - 819
Sonoco Products Co.
SONMaterials0.01% - 820
Sotera Health Co
SHCHealth Care0.01% - 821
Slbbh1142
Other0.01% - 822
US Dollar
Other0.01% - 823
Ingram Micro Holding Corp
INGMIndustrials0.00% - 824
Ionis Pharmaceuticals Inc
IONSHealth Care0.00% - 825
Iridium Communications Inc
IRDMCommunication Services0.00% - 826
James Hardie Industries Se
JHX:IEUnknown0.00% - 827
Lennar Corp. Class B
LEN.BConsumer Discretionary0.00% - 828
Liberty Broadband A Common Stock Usd.01
LBRDACommunication Services0.00% - 829
Loar Holdings Inc
LOARFinancials0.00% - 830
Lucid Group Inc
LCIDConsumer Discretionary0.00% - 831
Manpowergroup, Inc
MANIndustrials0.00% - 832
Medline Inc
MDLNUnknown0.00% - 833
Paylocity Holding
PCTYInformation Technology0.00% - 834
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.00% - 835
Sailpoint Inc
SAILInformation Technology0.00% - 836
Sarepta Therapeutics Inc
SRPTHealth Care0.00% - 837
SCHNEIDER NATIONAL INC-CL B
SNDRIndustrials0.00% - 838
Seaboard Corp
SEBIndustrials0.00% - 839
SentinelOne Inc
SInformation Technology0.00% - 840
Smithfield Foods Inc
SFDConsumer Staples0.00% - 841
Avis Budget Group Inc
CARConsumer Discretionary0.00% - 842
Brown Forman Inc Class A
BF.AConsumer Staples0.00% - 843
Cna Financial Corp
CNAFinancials0.00% - 844
Caris Life Sciences, Inc
CAIHealth Care0.00% - 845
Certara Inc
CERTHealth Care0.00% - 846
Churchill Downs Inc
CHDNConsumer Discretionary0.00% - 847
Chongqing Water Group Co. Ltd. Class A
CWEN.AUtilities0.00% - 848
Columbia Sportswear Co.
COLMConsumer Discretionary0.00% - 849
Coty Inc. Class A
COTYConsumer Staples0.00% - 850
Darden Restaurants Inc.
DRIConsumer Discretionary0.00% - 851
Digital World Acquisition-A
DWACCommunication Services0.00% - 852
Doubleverify Holdings Inc
DVCommunication Services0.00% - 853
Fermi Inc
FRMIUnknown0.00% - 854
Figure Technology Solutions Inc
FIGRUnknown0.00% - 855
Freedom Holding Corp/nv
FRHCFinancials0.00% - 856
GCI LIBERTY INC-CL C
GLIBKCommunication Services0.00% - 857
Gci Liberty Inc Escrow Share
GLIBACommunication Services0.00% - 858
Ast Spacemobile Inc
ASTSCommunication Services0.00% - 859
Acadia Healthcare Company Inc.
ACHCHealth Care0.00% - 860
U-Haul Holding Co
UHALIndustrials0.00% - 861
Tfs Financial Corpcommon Stock
TFSLFinancials0.00% - 862
Tpg Inc
TPGFinancials0.00% - 863
Under Armour Inc. Class A
UAAConsumer Discretionary0.00% - 864
Under Armour Inc. Class C
UAConsumer Discretionary0.00% - 865
Uwm Holdings Corp
UWMCFinancials0.00% - 866
Vail Resorts Inc.
MTNConsumer Discretionary0.00% - 867
Valvoline Inc
VVVConsumer Discretionary0.00% - 868
Wendy S Co/The Common Stock USD.1
WENConsumer Discretionary0.00% - 869
Wyndham Hotels & Resorts, Inc.
WHConsumer Discretionary0.00% - 870
Clarivate Analytics Plc
CLVTInformation Technology0.00% - 871
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.00% - 872
Bullish
BLSHUnknown0.00% - 873
Niq Global Intelligence Plc
NIQ:IEUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 3.090% | ||
| 2 | Jpmorgan Chase & Co | JPM | 2.920% | ||
| 3 | Alphabet Inc,class A | GOOGL | 2.150% | ||
| 4 | Amazon.Com Inc | AMZN | 2.030% | ||
| 5 | Alphabet Inc. C | GOOG | 1.760% | ||
| 6 | Exxon Mobil Corp. | XOM | 1.690% | ||
| 7 | Johnson & Johnson | JNJ | 1.660% | ||
| 8 | Walmart, Inc. | WMT | 1.450% | ||
| 9 | Procter & Gamble Company | PG | 1.120% | ||
| 10 | Bank of America Corp.: Financials | BAC | 1.120% | ||
| 11 | Micron Tech | MU | 1.060% | ||
| 12 | Cisco Systems Inc | CSCO | 1.020% | ||
| 13 | UnitedHealth Group Incorporated | UNH | 1.000% | ||
| 14 | Wells Fargo & Co. | WFC | 0.980% | ||
| 15 | Chevron Corp. | CVX | 0.950% | ||
| 16 | International Business Machines Corp. | IBM | 0.920% | ||
| 17 | Merck & Company Inc | MRK | 0.880% | ||
| 18 | Meta Platforms, Inc. | META | 0.860% | ||
| 19 | Philip Morris International Inc. | PM | 0.830% | ||
| 20 | Rtx Corp | RTX | 0.820% | ||
| 21 | Goldman Sachs Group Inc - Eln | GS | 0.810% | ||
| 22 | Thermo Fisher | TMO | 0.730% | ||
| 23 | Salesforce Inc Crm Us Equity | CRM | 0.730% | ||
| 24 | Abbott Laboratories | ABT | 0.720% | ||
| 25 | Mcdonald'S Corp | MCD | 0.690% | ||
| 26 | Walt Disney Co | DIS | 0.690% | ||
| 27 | Morgan Stanley | MS | 0.680% | ||
| 28 | Linde Plc | LIN:IE | 0.670% | ||
| 29 | Caterpillar Inc | CAT | 0.620% | ||
| 30 | Citigroup Inc. | C | 0.570% | ||
| 31 | Verizon Communications Inc Vz | VZ | 0.570% | ||
| 32 | AT&T Inc | T | 0.570% | ||
| 33 | Pepsico Inc | PEP | 0.570% | ||
| 34 | Nextera Energy Inc. | NEE | 0.560% | ||
| 35 | Accton Tech | 2345:TW | 0.560% | ||
| 36 | Intel Corporation | INTC | 0.540% | ||
| 37 | Blackrock Inc | BLK | 0.540% | ||
| 38 | S&p Global Inc Common Stock USD 1 | SPGI | 0.530% | ||
| 39 | Charles Schwab Corp. | SCHW | 0.520% | ||
| 40 | Capital One Financial Corp. | COF | 0.510% | ||
| 41 | Applied Materials, Inc. | AMAT | 0.490% | ||
| 42 | Advanced Micro Devices Inc. | AMD | 0.480% | ||
| 43 | Danaher Corp. | DHR | 0.480% | ||
| 44 | Pfizer, Inc. | PFE | 0.470% | ||
| 45 | Qualcomm Inc. | QCOM | 0.470% | ||
| 46 | Boeing Co | BA | 0.460% | ||
| 47 | Coca Cola Co. | KO | 0.460% | ||
| 48 | Lowes Cos., Inc. | LOW | 0.450% | ||
| 49 | American Express Co. | AXP | 0.450% | ||
| 50 | Analog Devices Inc | ADI | 0.450% | ||
| 51 | Welltower Inc. | WELL | 0.430% | ||
| 52 | Union Pacific Corp | UNP | 0.420% | ||
| 53 | Eaton Corp Plc Sedol B8kqn82 | ETN | 0.420% | ||
| 54 | Progressive Corp. | PGR | 0.420% | ||
| 55 | Honeywell International Inc Co | HON | 0.410% | ||
| 56 | Medtronic Plc | MDT:IE | 0.410% | ||
| 57 | Prologis Inc. | PLD | 0.390% | ||
| 58 | Boston Scientific Corp | BSX | 0.390% | ||
| 59 | Conocophillips Common Stock USD 0.01 | COP | 0.390% | ||
| 60 | Deere & Co Sedol 2261203 | DE | 0.380% | ||
| 61 | Chubb Ltd. | CB:SM | 0.380% | ||
| 62 | Constellation E.. | CEG | 0.370% | ||
| 63 | Gilead Sciences Inc | GILD | 0.370% | ||
| 64 | Newmont Corp Common | NEM | 0.370% | ||
| 65 | Parker-Hannifin Corp. | PH | 0.370% | ||
| 66 | Comcast Corp-class A Cmcsa | CMCSA | 0.360% | ||
| 67 | C M E Group Inc. | CME | 0.330% | ||
| 68 | Cvs Health Corp. | CVS | 0.330% | ||
| 69 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.330% | ||
| 70 | Altria Group Inc | MO | 0.320% | ||
| 71 | Southern Co. | SO | 0.320% | ||
| 72 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.310% | ||
| 73 | Texas Instruments Inc | TXN | 0.310% | ||
| 74 | Stryker Corp | SYK | 0.300% | ||
| 75 | Bristol-Myer Sq | BMY | 0.300% | ||
| 76 | Duke Energy Corporation | DUK | 0.300% | ||
| 77 | Tjx Cos., Inc. | TJX | 0.290% | ||
| 78 | Starbucks Corp | SBUX | 0.280% | ||
| 79 | Us Bancorp | USB | 0.280% | ||
| 80 | General Dynamics Corp. | GD | 0.280% | ||
| 81 | Crh Plc | CRH:IE | 0.280% | ||
| 82 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.270% | ||
| 83 | Pnc Financial Services Group Inc. | PNC | 0.270% | ||
| 84 | Home Depot Inc | HD | 0.270% | ||
| 85 | Elevance Health Inc | ELV | 0.260% | ||
| 86 | Johnson Controls International Plc | JCI:IE | 0.260% | ||
| 87 | Northrop Grumman Corp. | NOC | 0.260% | ||
| 88 | Regeneron Pharmaceuticals, Inc. | REGN | 0.260% | ||
| 89 | Nike Inc | NKE | 0.250% | ||
| 90 | Bank Of New York Mellon Corp | BK | 0.250% | ||
| 91 | Emerson Electric Co. | EMR | 0.250% | ||
| 92 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.250% | ||
| 93 | General Motors Co | GM | 0.250% | ||
| 94 | Freeport-Mcmoran Inc | FCX | 0.240% | ||
| 95 | Lockheed Martin Corp | LMT | 0.240% | ||
| 96 | Robinhood Markets Inc - A | HOOD | 0.240% | ||
| 97 | 3M Co. | MMM | 0.240% | ||
| 98 | Mktliq 2049-12-31 | - | 0.240% | ||
| 99 | Williams Cos Inc Energy Infrastructure | WMB | 0.230% | ||
| 100 | Csx Corp | CSX | 0.230% | ||
| 101 | Corning Inc. | GLW | 0.230% | ||
| 102 | Cummins Inc. | CMI | 0.230% | ||
| 103 | Marvell Technology Group Ltd. [Mrvl] | MRVL | 0.230% | ||
| 104 | Mondelez International Inc Com A Npv | MDLZ | 0.230% | ||
| 105 | Kkr & Co. Inc. Class A | KKR | 0.220% | ||
| 106 | Norfolk Southern Corp. | NSC | 0.220% | ||
| 107 | The Travelers Cos, Inc. | TRV | 0.220% | ||
| 108 | Warner Bros. Discovery, Inc | WBD | 0.220% | ||
| 109 | Cigna Corp. | CI | 0.220% | ||
| 110 | Fedex Corp | FDX | 0.210% | ||
| 111 | Gallagher Arthur J & Co | AJG | 0.210% | ||
| 112 | AMERICAN ELECTRIC POWER INC | AEP | 0.210% | ||
| 113 | Truist Financial Corp. | TFC | 0.210% | ||
| 114 | Transdigm Group Inc. | TDG | 0.200% | ||
| 115 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.200% | ||
| 116 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.200% | ||
| 117 | Eog Resources Inc | EOG | 0.190% | ||
| 118 | United Parcel Service Inc | UPS | 0.190% | ||
| 119 | Paccar Inc. | PCAR | 0.190% | ||
| 120 | Sempra Energy | SRE | 0.190% | ||
| 121 | Kinder Morgan Inc | KMI | 0.180% | ||
| 122 | L3harris Technologies, Inc | LHX | 0.180% | ||
| 123 | Paypal, Inc. | PYPL | 0.180% | ||
| 124 | Schlumberger Nv. | SLB | 0.180% | ||
| 125 | Becton Dickinson and Company | BDX | 0.180% | ||
| 126 | Digital Realty Trust Inc. | DLR | 0.180% | ||
| 127 | Aflac Inc. | AFL | 0.180% | ||
| 128 | Air Products & Chemicals Inc. | APD | 0.180% | ||
| 129 | Allstate Corp. | ALL | 0.180% | ||
| 130 | Realty Income Corp. | O | 0.170% | ||
| 131 | United Rentals Inc. | URI | 0.170% | ||
| 132 | Dominion Energy Inc | D | 0.170% | ||
| 133 | Electronic Arts, Inc. | EA | 0.170% | ||
| 134 | Ford Motor Co. | F | 0.170% | ||
| 135 | Autozone Inc | AZO | 0.160% | ||
| 136 | Ecolab, Inc. | ECL | 0.160% | ||
| 137 | Edwards Lifesciences Corp | EW | 0.160% | ||
| 138 | Illinois Tool Works Inc. | ITW | 0.160% | ||
| 139 | Marathon Petroleum Corporation | MPC | 0.160% | ||
| 140 | Phillips 66 | PSX | 0.160% | ||
| 141 | Roper Technologies Inc. | ROP | 0.160% | ||
| 142 | Simon Property Group Inc | SPG | 0.160% | ||
| 143 | American International Gr | AIG | 0.160% | ||
| 144 | Ametek, Inc. | AME | 0.160% | ||
| 145 | Valero Energy Corp. | VLO | 0.160% | ||
| 146 | Target Corporation | TGT | 0.150% | ||
| 147 | Xcel Energy, Inc | XEL | 0.150% | ||
| 148 | Metlife Inc. | MET | 0.150% | ||
| 149 | Nasdaq, Inc. | NDAQ | 0.150% | ||
| 150 | Oneok Inc. | OKE | 0.150% | ||
| 151 | Ross Stores, Inc. | ROST | 0.150% | ||
| 152 | Baker Hughes A Ge Co. Class A | BKR | 0.150% | ||
| 153 | Coinbase Global, Inc. | COIN | 0.150% | ||
| 154 | Corteva Inc Ctva | CTVA | 0.150% | ||
| 155 | Delta Air Lines Inc. | DAL | 0.150% | ||
| 156 | Exelon Corp | EXC | 0.150% | ||
| 157 | Amgen Inc. | AMGN | 0.150% | ||
| 158 | Republic Svcs | RSG | 0.140% | ||
| 159 | Cbre Services Inc | CBRE | 0.140% | ||
| 160 | Entergy Corp 4(2) Disc Nt* | ETR | 0.140% | ||
| 161 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.130% | ||
| 162 | Crown Castle International Corp | CCI | 0.130% | ||
| 163 | Dr Horton Inc. | DHI | 0.130% | ||
| 164 | Ebay Inc. | EBAY | 0.130% | ||
| 165 | Ferguson Plc | FERG | 0.130% | ||
| 166 | Ge Healthcare Technologies Inc | GEHC | 0.130% | ||
| 167 | Hartford Financial Services Group Inc. | HIG | 0.130% | ||
| 168 | Agilent Technologies Inc | A | 0.130% | ||
| 169 | Vulcan Materials Co. | VMC | 0.130% | ||
| 170 | Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 | AU:LN | 0.130% | ||
| 171 | I Q V I A Holdings Inc. | IQV | 0.130% | ||
| 172 | Kroger Co. | KR | 0.130% | ||
| 173 | Strategy Inc | MSTR | 0.130% | ||
| 174 | Prudential Financial Inc | PRU | 0.130% | ||
| 175 | Public Service Enterprise Gp | PEG | 0.130% | ||
| 176 | Rockwell Automation Inc. | ROK | 0.130% | ||
| 177 | Green Mountain Coffee Inc | KDP | 0.120% | ||
| 178 | Keysight Technologies Inc | KEYS | 0.120% | ||
| 179 | Martin Marietta Materials Inc. | MLM | 0.120% | ||
| 180 | Motorola Solutions Inc. | MSI | 0.120% | ||
| 181 | Nucor Corp. | NUE | 0.120% | ||
| 182 | Pacific Gas & Electric | PCG | 0.120% | ||
| 183 | Public Storage | PSA | 0.120% | ||
| 184 | Carrier Global Corporation | CARR | 0.120% | ||
| 185 | Consolidated Edison Inc | ED | 0.120% | ||
| 186 | Afc Dell Holding Cor Equity | DELL | 0.120% | ||
| 187 | Fidelity National Information Srvcs Inc | FIS | 0.120% | ||
| 188 | State Street Corp. | STT | 0.120% | ||
| 189 | United Airlines Holdings Inc. | UAL | 0.120% | ||
| 190 | Ventas, Inc. | VTR | 0.120% | ||
| 191 | Westinghouse Air Brake Technologies Corp. | WAB | 0.120% | ||
| 192 | W E C Energy Group Inc. | WEC | 0.110% | ||
| 193 | Xylem,Inc. | XYL | 0.110% | ||
| 194 | Garminltd. | GRMN | 0.110% | ||
| 195 | Arch Capital Group Ltd. | ACGL:BM | 0.110% | ||
| 196 | Kenvue Inc | KVUE | 0.110% | ||
| 197 | Microchip Technology Inc. | MCHP | 0.110% | ||
| 198 | Otis Worldwide Corporation | OTIS | 0.110% | ||
| 199 | Sandisk Corp/De | SNDK | 0.110% | ||
| 200 | Ciena Corp | CIEN | 0.110% | ||
| 201 | Colgate-Palmolive Co | CL | 0.110% | ||
| 202 | Eqt Corp. | EQT | 0.110% | ||
| 203 | Coherent Inc | COHR | 0.100% | ||
| 204 | Dollar General Corp. | DG | 0.100% | ||
| 205 | Fifth Third Bancorp | FITB | 0.100% | ||
| 206 | Hewlett Packard Enterprise Co | HPE | 0.100% | ||
| 207 | Humana Inc. | HUM | 0.100% | ||
| 208 | Synchrony Financial | SYF | 0.100% | ||
| 209 | Take-Two Interactive Software, Inc. | TTWO | 0.100% | ||
| 210 | Teradyne Inc | TER | 0.100% | ||
| 211 | Vici Properties Inc | VICI | 0.100% | ||
| 212 | Willis Towers Watson Plc | WTW | 0.100% | ||
| 213 | Ingersoll Rand Inc | IR | 0.100% | ||
| 214 | M&T Bank Corp | MTB | 0.100% | ||
| 215 | Mettler-Toledo International Inc. | MTD | 0.100% | ||
| 216 | Mongodb, Inc. | MDB | 0.100% | ||
| 217 | Occidental Petroleum Corp. | OXY | 0.100% | ||
| 218 | Raymond James Financial Inc. | RJF | 0.100% | ||
| 219 | Interactive Brokers Group Inc. Class A | IBKR | 0.090% | ||
| 220 | Estee Lauder Cos., Inc. | EL | 0.090% | ||
| 221 | Northern Trust Corp. | NTRS | 0.090% | ||
| 222 | Old Dominion Freight Line Inc. | ODFL | 0.090% | ||
| 223 | Omnicom Group Inc. | OMC | 0.090% | ||
| 224 | Ppl Corporation | PPL | 0.090% | ||
| 225 | Resmed Inc. | RMD | 0.090% | ||
| 226 | Atmos Energy Corp | ATO | 0.090% | ||
| 227 | AvalonBay Communities Inc | AVB | 0.090% | ||
| 228 | Biogen Inc. Com | BIIB | 0.090% | ||
| 229 | C B O E Holdings Inc. | CBOE | 0.090% | ||
| 230 | Dte Energy Co | DTE | 0.090% | ||
| 231 | Diamondback Energy Inc - Common | FANG | 0.090% | ||
| 232 | Dover Corp. | DOV | 0.090% | ||
| 233 | Extra Space Storage Inc | EXR | 0.090% | ||
| 234 | First Solar Inc | FSLR | 0.090% | ||
| 235 | Fiserv, Inc. (United States) | FI | 0.090% | ||
| 236 | Huntington Bancshares Inc./Oh | HBAN | 0.090% | ||
| 237 | Ameren Corp. | AEE | 0.090% | ||
| 238 | Archer-Daniels-Midland Co. | ADM | 0.090% | ||
| 239 | Yum! Brands Inc | YUM | 0.090% | ||
| 240 | Synopsys | SNPS | 0.080% | ||
| 241 | Teledyne Technologies Inc | TDY | 0.080% | ||
| 242 | Zoom Communications Inc | ZM | 0.080% | ||
| 243 | Steris Plc | STE | 0.080% | ||
| 244 | Cardinal Health | CAH | 0.080% | ||
| 245 | Carnival Corp. | CCL | 0.080% | ||
| 246 | Centre Point Energy Inc. | CNP | 0.080% | ||
| 247 | Cheniere Corp Christi | LNG | 0.080% | ||
| 248 | Expand Energy Corp | EXE | 0.080% | ||
| 249 | Cincinnati Financial Corp. | CINF | 0.080% | ||
| 250 | Citizens Financial Group Inc. | CFG | 0.080% | ||
| 251 | Costar Group Inc. | CSGP | 0.080% | ||
| 252 | Dollar Tree Inc. | DLTR | 0.080% | ||
| 253 | Southern California Edison Co | EIX | 0.080% | ||
| 254 | Equity Residential | EQR | 0.080% | ||
| 255 | Eversource Energy - Common | ES | 0.080% | ||
| 256 | Firstenergy Corp. | FE | 0.080% | ||
| 257 | General Mills Inc. | GIS | 0.080% | ||
| 258 | Halliburton Co. | HAL | 0.080% | ||
| 259 | Hershey Co. | HSY | 0.080% | ||
| 260 | Hubbell Inc. | HUBB | 0.080% | ||
| 261 | Iron Mtn Inc New Com Npv | IRM | 0.080% | ||
| 262 | Leidos Holdings Inc | LDOS | 0.080% | ||
| 263 | Lumentum Holdings Inc | LITE | 0.080% | ||
| 264 | Ppg Industries Inc. | PPG | 0.080% | ||
| 265 | Paychex, Inc. | PAYX | 0.080% | ||
| 266 | Pultegroup Inc. | PHM | 0.080% | ||
| 267 | Regions Financial Corp. | RF | 0.080% | ||
| 268 | American Water Works Co. Inc. | AWK | 0.080% | ||
| 269 | Wr Berkley Corp | WRB | 0.070% | ||
| 270 | Brown & Brown Inc | BRO | 0.070% | ||
| 271 | Cms Energy Corp. | CMS | 0.070% | ||
| 272 | Coterra Energy Inc | CTRA | 0.070% | ||
| 273 | Centene | CNC | 0.070% | ||
| 274 | Church & Dwight Co. Inc. | CHD | 0.070% | ||
| 275 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.070% | ||
| 276 | Curtiss-wright Corp | CW | 0.070% | ||
| 277 | Devon Energy Corp | DVN | 0.070% | ||
| 278 | Equifax Inc. | EFX | 0.070% | ||
| 279 | Expeditors International Of Washington Inc. | EXPD | 0.070% | ||
| 280 | H P Inc. | HPQ | 0.070% | ||
| 281 | Steel Dynamics Inc | STLD | 0.070% | ||
| 282 | Ulta Beauty | ULTA | 0.070% | ||
| 283 | United Therapeutics Corp | UTHR | 0.070% | ||
| 284 | Verisign Inc | VRSN | 0.070% | ||
| 285 | West Pharmaceutical Services Inc | WST | 0.070% | ||
| 286 | Flex Ltd | FLEX:SI | 0.070% | ||
| 287 | Smurfit Westrock Plc | SWR:IE | 0.070% | ||
| 288 | Illumina, Inc. | ILMN | 0.070% | ||
| 289 | International Paper Co. | IP | 0.070% | ||
| 290 | Keycorp | KEY | 0.070% | ||
| 291 | Kimberly-Clark Corp. | KMB | 0.070% | ||
| 292 | Kraft Heinz Co. | KHC | 0.070% | ||
| 293 | Labcorp Holdings Inc | LH | 0.070% | ||
| 294 | Lennar Corp. Class A | LEN | 0.070% | ||
| 295 | M S C I Inc. | MSCI | 0.070% | ||
| 296 | Markel Group Inc | MKL | 0.070% | ||
| 297 | Nvr Inc . | NVR | 0.070% | ||
| 298 | Nisource Inc | NI | 0.070% | ||
| 299 | On Semiconductor Corp | ON | 0.070% | ||
| 300 | T Rowe Price Group Inc | TROW | 0.070% | ||
| 301 | Sba Communications Corp. | SBAC | 0.070% | ||
| 302 | Sofi Technologies Inc | SOFI | 0.070% | ||
| 303 | International Flavors & Fragrances Inc. | IFF | 0.060% | ||
| 304 | Invitation Homes, Inc. Reit | INVH | 0.060% | ||
| 305 | Loews Corp. | L | 0.060% | ||
| 306 | Mccormick & Co. Inc./md | MKC | 0.060% | ||
| 307 | Ptc, Inc.(A) | PTC | 0.060% | ||
| 308 | Packaging Corp. Of America | PKG | 0.060% | ||
| 309 | Principalfinancialgroupinc. | PFG | 0.060% | ||
| 310 | Qnity Electronics Inc | Q | 0.060% | ||
| 311 | Quest Diagnostics Incorporated Com | DGX | 0.060% | ||
| 312 | Rb Global, Inc | RBA:CA | 0.060% | ||
| 313 | Rocket Companies Inc | RKT | 0.060% | ||
| 314 | Royal Gold Inc | RGLD | 0.060% | ||
| 315 | Ss&C Technologies Holdings Inc. | SSNC | 0.060% | ||
| 316 | Snap-On Inc. | SNA | 0.060% | ||
| 317 | Southwest Airlines Co. | LUV | 0.060% | ||
| 318 | Block, Inc., 5951713.Sq.Fts.B | XYZ | 0.060% | ||
| 319 | Cdw Corp. Of Delaware | CDW | 0.060% | ||
| 320 | Ch Robinson Worldwide Inc. | CHRW | 0.060% | ||
| 321 | Casey's General Stores Inc | CASY | 0.060% | ||
| 322 | Charter Communications, Inc., Class A | CHTR | 0.060% | ||
| 323 | Dow Inc. | DOW | 0.060% | ||
| 324 | Dupont De Nemours Inc | DD | 0.060% | ||
| 325 | Emcor Group Inc | EME | 0.060% | ||
| 326 | Essex Property | ESS | 0.060% | ||
| 327 | Evergy Inc | EVRG | 0.060% | ||
| 328 | Exact Sciences Corp. | EXAS | 0.060% | ||
| 329 | First Citizens BancShares Inc | FCNCA | 0.060% | ||
| 330 | Fortive Corp | FTV | 0.060% | ||
| 331 | Genuine Parts Co. | GPC | 0.060% | ||
| 332 | Globalpayments Inc. | GPN | 0.060% | ||
| 333 | Hologic Inc. | HOLX | 0.060% | ||
| 334 | Albemarle Corp. | ALB | 0.060% | ||
| 335 | Alliant Energy | LNT | 0.060% | ||
| 336 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.060% | ||
| 337 | Talen Energy Corp Common Stock USD.001 | TLN | 0.060% | ||
| 338 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.060% | ||
| 339 | Transunion - Common | TRU | 0.060% | ||
| 340 | Trimble Inc. | TRMB | 0.060% | ||
| 341 | Twilio Inc. Class A | TWLO | 0.060% | ||
| 342 | US Foods Holding Corp | USFD | 0.060% | ||
| 343 | Weyerhaeuser Co. | WY | 0.060% | ||
| 344 | Williams-sonoma Inc | WSM | 0.060% | ||
| 345 | Woodward Inc | WWD | 0.060% | ||
| 346 | Zimmer Biomet Holdings | ZBH | 0.060% | ||
| 347 | Amcor Plc | AMCR:AU | 0.060% | ||
| 348 | Aptiv Plc | APTV | 0.060% | ||
| 349 | Pentair Plc | PNR | 0.060% | ||
| 350 | Technipfmc Plc | 0RMV:LN | 0.060% | ||
| 351 | Sysco Corp. | SYY | 0.050% | ||
| 352 | Textron Inc. | TXT | 0.050% | ||
| 353 | Tyson Foods-A | TSN | 0.050% | ||
| 354 | Veralto Corp | VLTO | 0.050% | ||
| 355 | Viatris | VTRS | 0.050% | ||
| 356 | W.P Carey Inc. | WPC | 0.050% | ||
| 357 | Allegion Plc | ALLE | 0.050% | ||
| 358 | Cooper Cos Inc | COO | 0.050% | ||
| 359 | Liberty Media Formula One Corp C | FWONK | 0.050% | ||
| 360 | Royalty Pharma Plc Cl A | RPRX | 0.050% | ||
| 361 | Avery Dennison Corp. | AVY | 0.050% | ||
| 362 | Ball Corp. | BALL | 0.050% | ||
| 363 | carlyle group inc/the | CG | 0.050% | ||
| 364 | East West Bancorp, Inc. | EWBC | 0.050% | ||
| 365 | F5 Networks Inc. | FFIV | 0.050% | ||
| 366 | Fidelity National Financial, Inc.-fnf Group | FNF | 0.050% | ||
| 367 | Fox Corp. Class A | FOXA | 0.050% | ||
| 368 | Graco Inc | GGG | 0.050% | ||
| 369 | Jb Hunt Transport Services Inc. | JBHT | 0.050% | ||
| 370 | Itt Inc (itt) | ITT | 0.050% | ||
| 371 | Jacobs Solutions Inc Common Stock | J | 0.050% | ||
| 372 | Kimco Realty Corp | KIM | 0.050% | ||
| 373 | Marriott International, Inc. | MAR | 0.050% | ||
| 374 | Mid-America Apa.. | MAA | 0.050% | ||
| 375 | Ouanta Services | PWR | 0.050% | ||
| 376 | Reliance Steel & Aluminum Co. | RS | 0.050% | ||
| 377 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 0.050% | ||
| 378 | Rivian Automotive | RIVN | 0.050% | ||
| 379 | J2 Acquisition Ltd Common Stock Usd | JTWO:LN | 0.050% | ||
| 380 | Nvent Electric Plc | NVT:LN | 0.050% | ||
| 381 | Alcoa Corp | AA | 0.050% | ||
| 382 | Ati Inc | ATI | 0.050% | ||
| 383 | Annaly Capital Management Inc | NLY | 0.050% | ||
| 384 | Agnc Investment Corp_None_0 | AGNC | 0.040% | ||
| 385 | Acuity Brands Inc | AYI | 0.040% | ||
| 386 | Synnex Corp | SNX | 0.040% | ||
| 387 | Aecom Technology Corp | ACM | 0.040% | ||
| 388 | Akamai Technologies, Inc. It Services | AKAM | 0.040% | ||
| 389 | Align Technology Inc. | ALGN | 0.040% | ||
| 390 | Ally Financial Inc | ALLY | 0.040% | ||
| 391 | American Homes 4 Rent Reit | AMH | 0.040% | ||
| 392 | Assurant Inc | AIZ | 0.040% | ||
| 393 | Bwx Technologies, Inc. | BWXT | 0.040% | ||
| 394 | Best Buy Co. Inc. | BBY | 0.040% | ||
| 395 | Biomarin Pharmaceutical Inc. | BMRN | 0.040% | ||
| 396 | Priceline.com, Inc. | BKNG | 0.040% | ||
| 397 | Boston Properties Inc | BXP | 0.040% | ||
| 398 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.040% | ||
| 399 | Builders Firstsource Inc | BLDR | 0.040% | ||
| 400 | Cf Industries Holdings Inc. | CF | 0.040% | ||
| 401 | Caci International Inc | CACI | 0.040% | ||
| 402 | Bunge Global Sa | BG | 0.040% | ||
| 403 | Camden Property Trust Common Stock | CPT | 0.040% | ||
| 404 | Csl Ltd. - Adr | CSL | 0.040% | ||
| 405 | Carpenter Technology Corpcommon Stock | CRS | 0.040% | ||
| 406 | Clean Harbors Inc | CLH | 0.040% | ||
| 407 | Clorox Co. | CLX | 0.040% | ||
| 408 | Comerica Inc. | CMA | 0.040% | ||
| 409 | Crown Finance Us. Inc. | CCK | 0.040% | ||
| 410 | Dt Midstream Inc | DTM | 0.040% | ||
| 411 | US TREAS NTS 3.5% 02/15/33 | DKS | 0.040% | ||
| 412 | Elanco Animal Health, Inc Cvr | ELAN | 0.040% | ||
| 413 | Encompass Health Corp | EHC | 0.040% | ||
| 414 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.040% | ||
| 415 | Epam Systems Inc - Common | EPAM | 0.040% | ||
| 416 | Equity Lifestyle Properties, Inc. | ELS | 0.040% | ||
| 417 | Essential Utilities Inc | WTRG | 0.040% | ||
| 418 | Evercore, Inc. Class A | EVR | 0.040% | ||
| 419 | First Horizon National Corp | FHN | 0.040% | ||
| 420 | Gaming & Leisure Properties | GLPI | 0.040% | ||
| 421 | Globe Life Inc | GL | 0.040% | ||
| 422 | Hasbro Inc. | HAS | 0.040% | ||
| 423 | Healthpeak Properties Inc | DOC | 0.040% | ||
| 424 | Jack Henry & Associates Inc. | JKHY | 0.040% | ||
| 425 | Host Hotels & Resorts Inc. | HST | 0.040% | ||
| 426 | Huntington Ingalls Industries Inc. | HII | 0.040% | ||
| 427 | Stanley Black Decker Inc. | SWK | 0.040% | ||
| 428 | Stifel Financial Corp | SF | 0.040% | ||
| 429 | Sun Communities Inc. | SUI | 0.040% | ||
| 430 | Toll Brothers Inc | TOL | 0.040% | ||
| 431 | Topbuild Corp | BLD | 0.040% | ||
| 432 | Tradeweb Markets Inc | TW | 0.040% | ||
| 433 | Udr Inc. | UDR | 0.040% | ||
| 434 | Unity Software Inc. | U | 0.040% | ||
| 435 | Universal Health Services Inc. | UHS | 0.040% | ||
| 436 | Unum Group | UNM | 0.040% | ||
| 437 | Verisk Analytics, Inc, Class A | VRSK | 0.040% | ||
| 438 | Waters Corp. | WAT | 0.040% | ||
| 439 | Watsco Inc | WSO | 0.040% | ||
| 440 | Wesco International Inc | WCC | 0.040% | ||
| 441 | Xpo Inc | XPO | 0.040% | ||
| 442 | Zebra Technologies Corp | ZBRA | 0.040% | ||
| 443 | Zoetis Inc, Class A | ZTS | 0.040% | ||
| 444 | Everest Re Group Limited | EG:BM | 0.040% | ||
| 445 | Renaissancere Holdings Ltd Rnr | RNR | 0.040% | ||
| 446 | Lyondellbasell Industries N.V. Class A | LYB | 0.040% | ||
| 447 | Idex Corp Common Stock Usd 0.01 | IEX | 0.040% | ||
| 448 | Incyte Corporation Ltd. | INCY | 0.040% | ||
| 449 | Jones Lang Lasalle Inc. | JLL | 0.040% | ||
| 450 | Lincoln Electric Holdings Inc | LECO | 0.040% | ||
| 451 | Mks Instrs Inc | MKSI | 0.040% | ||
| 452 | Masco Corp. | MAS | 0.040% | ||
| 453 | Mastec Inc | MTZ | 0.040% | ||
| 454 | Moderna therapeutics | MRNA | 0.040% | ||
| 455 | Mueller Industries Inc | MLI | 0.040% | ||
| 456 | Netapp Inc | NTAP | 0.040% | ||
| 457 | New York Times Co | NYT | 0.040% | ||
| 458 | Nordson Corp | NDSN | 0.040% | ||
| 459 | Gen Digital Inc | GEN | 0.040% | ||
| 460 | Omega Healthcare | OHI | 0.040% | ||
| 461 | Performance Food Group Co | PFGC | 0.040% | ||
| 462 | Revvity Inc | RVTY | 0.040% | ||
| 463 | Pinnacle West Capital Corp. | PNW | 0.040% | ||
| 464 | Rpm International Inc | RPM | 0.040% | ||
| 465 | Ralph Lauren Corp. Class A | RL | 0.040% | ||
| 466 | Rbc Bearings Inc | ROLL | 0.040% | ||
| 467 | Regency Centers Corp. | REG | 0.040% | ||
| 468 | Reinsurance Group Of America, Inc | RGA | 0.040% | ||
| 469 | Roku Inc. | ROKU | 0.040% | ||
| 470 | Service Corp International | SCI | 0.040% | ||
| 471 | Qxo Inc Pipe Deal | QXO | 0.040% | ||
| 472 | Solventum Corp | SOLV | 0.040% | ||
| 473 | Southern Copper Corp | SCCO | 0.040% | ||
| 474 | Jabil Inc | JBL | 0.030% | ||
| 475 | Knight Swift Transn Hldgs Inc Cl A | KNX | 0.030% | ||
| 476 | L K Q Corporation | LKQ | 0.030% | ||
| 477 | Lincoln National Corp. | LNC | 0.030% | ||
| 478 | Lululemon Athletica, Inc | LULU:CA | 0.030% | ||
| 479 | Macom Technology Solutions H | MTSI | 0.030% | ||
| 480 | Maplebear Inc | CART | 0.030% | ||
| 481 | Match Group Inc. | MTCH | 0.030% | ||
| 482 | Mckesson Corp | MCK | 0.030% | ||
| 483 | Molson Coors Brewing Co. Class B | TAP | 0.030% | ||
| 484 | Mosaic Co | MOS | 0.030% | ||
| 485 | News Corp A | NWSA | 0.030% | ||
| 486 | Nutanix Inc - A | NTNX | 0.030% | ||
| 487 | Oge Energy Corp (Utilities) | OGE | 0.030% | ||
| 488 | Okta Inc. | OKTA | 0.030% | ||
| 489 | Old Republic International Corp | ORI | 0.030% | ||
| 490 | Onemain Holdings Inc | OMF | 0.030% | ||
| 491 | Oshkosh Corp. | OSK | 0.030% | ||
| 492 | Ovintiv Inc Common Stock | OVV | 0.030% | ||
| 493 | Owens Corning | OC | 0.030% | ||
| 494 | Centennial Resource Development Inc. | PR | 0.030% | ||
| 495 | Pinterest, Inc., Class A | PINS | 0.030% | ||
| 496 | Primerica Inc (Pri) | PRI | 0.030% | ||
| 497 | Range Resources Corp | RRC | 0.030% | ||
| 498 | Regal Rexnord Corp | RRX | 0.030% | ||
| 499 | Repligen Corp | RGEN | 0.030% | ||
| 500 | Restaurant Brands International Inc. | QSR:CA | 0.030% | ||
| 501 | Rexford Industrial Realty Inc | REXR | 0.030% | ||
| 502 | Ryder System Inc | R | 0.030% | ||
| 503 | Sei Investments Co. | SEIC | 0.030% | ||
| 504 | Henry Schein Inc. | HSIC | 0.030% | ||
| 505 | Skyworks Solutions Inc. | SWKS | 0.030% | ||
| 506 | Ao Smith Corp. | AOS | 0.030% | ||
| 507 | J M Smucker Co/The | SJM | 0.030% | ||
| 508 | Solstice Advanced Materials Inc | SOLS | 0.030% | ||
| 509 | South State Corp | SSB | 0.030% | ||
| 510 | Automatic Data Processing Inc | ADP | 0.030% | ||
| 511 | Avantor Inc | AVTR | 0.030% | ||
| 512 | Bj's Wholesale Club Inc' | BJ | 0.030% | ||
| 513 | Baxter International Inc. | BAX | 0.030% | ||
| 514 | Bio Techne | TECH | 0.030% | ||
| 515 | BorgWarner Inc | BWA | 0.030% | ||
| 516 | Brixmor Property Group Inc | BRX | 0.030% | ||
| 517 | Dayforce Inc | DAY | 0.030% | ||
| 518 | Charles River Laboratories International Inc | CRL | 0.030% | ||
| 519 | Coca-cola Consolidated Inc | COKE | 0.030% | ||
| 520 | Columbia Banking System Inc Common Stock | COLB | 0.030% | ||
| 521 | Conagra Brands Inc. | CAG | 0.030% | ||
| 522 | Corebridge Financial Inc | CRBG | 0.030% | ||
| 523 | Crane Co | CR | 0.030% | ||
| 524 | Cubesmart | CUBE | 0.030% | ||
| 525 | Cullen/Frost Bankers, Inc. | CFR | 0.030% | ||
| 526 | Domino's Pizza Inc | DPZ | 0.030% | ||
| 527 | Donaldson Co Inc | DCI | 0.030% | ||
| 528 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.030% | ||
| 529 | Factset Research Systems Inc. | FDS | 0.030% | ||
| 530 | Fastenal Co | FAST | 0.030% | ||
| 531 | Federal Realty Investment Trust | FRT | 0.030% | ||
| 532 | Five Below | FIVE | 0.030% | ||
| 533 | Flowserve Corp. | FLS | 0.030% | ||
| 534 | Fox Corp | FOX | 0.030% | ||
| 535 | Frontier Communications Corp | FYBR | 0.030% | ||
| 536 | Gamestop Corp Class A | GME | 0.030% | ||
| 537 | Generac Holdings, Inc. | GNRC | 0.030% | ||
| 538 | Globus Medical Inc, Class A | GMED | 0.030% | ||
| 539 | Qiagen Nv | QGEN:AS | 0.030% | ||
| 540 | A E S Corporation, The | AES | 0.030% | ||
| 541 | Advanced Drainage Systems Inc Common Stock Usd | WMS | 0.030% | ||
| 542 | Affiliated Managers Group Inc. | AMG | 0.030% | ||
| 543 | Affirm Inc | AFRM | 0.030% | ||
| 544 | Agree Realty Corp | ADC | 0.030% | ||
| 545 | Alexandria Real Estate Equities Inc. | ARE | 0.030% | ||
| 546 | Americanairlines Groupinc. | AAL | 0.030% | ||
| 547 | American Financial Group Inc/Oh | AFG | 0.030% | ||
| 548 | Antero | AR | 0.030% | ||
| 549 | APA Corp. | APA | 0.030% | ||
| 550 | Applied Industrial Technologies Inc | AIT | 0.030% | ||
| 551 | Aptargroup Inc | ATR | 0.030% | ||
| 552 | Aramark Holdings | ARMK | 0.030% | ||
| 553 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.030% | ||
| 554 | Tko Group Holdings | TKO | 0.030% | ||
| 555 | The Toro Co. | TTC | 0.030% | ||
| 556 | Ugi Corp | UGI | 0.030% | ||
| 557 | Valmont Industries Inc | VMI | 0.030% | ||
| 558 | Wayfair Inc Common Stock | W | 0.030% | ||
| 559 | Webster Financial Corp | WBS | 0.030% | ||
| 560 | Wintrust Financial Corp | WTFC | 0.030% | ||
| 561 | Wynn Resorts Ltd. | WYNN | 0.030% | ||
| 562 | Zillow Group Inc - C Common Stock | Z | 0.030% | ||
| 563 | Zions Bancorp Na | ZION | 0.030% | ||
| 564 | Amdocs Ltd. | DOX | 0.030% | ||
| 565 | Axis Capital Holdings Ltd | AXS | 0.030% | ||
| 566 | Genpact, Ltd. | G | 0.030% | ||
| 567 | Jazz Pharmaceuticals Plc | JAZZ | 0.030% | ||
| 568 | Roivant Sciences Ltd | ROIV | 0.030% | ||
| 569 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.030% | ||
| 570 | Invesco PLC | IVZ | 0.030% | ||
| 571 | Saia Usd0.001 | SAIA | 0.030% | ||
| 572 | Sharkninja Inc | SN | 0.030% | ||
| 573 | Starwood Property Trust Inc | STWD | 0.020% | ||
| 574 | Synovus Financial Corp | SNV | 0.020% | ||
| 575 | Teleflex Inc | TEX | 0.020% | ||
| 576 | Tetra Tech Inc | TTEK | 0.020% | ||
| 577 | Thor Industries Inc | THO | 0.020% | ||
| 578 | Timken Co | TKR | 0.020% | ||
| 579 | Uipath Inc Class A | PATH | 0.020% | ||
| 580 | Universal Display Corp | OLED | 0.020% | ||
| 581 | V F Corp | VFC | 0.020% | ||
| 582 | Veeva Systems Inc | VEEV | 0.020% | ||
| 583 | Viper Energy Inc Cl A | VNOM | 0.020% | ||
| 584 | Vontier Corp | VNT | 0.020% | ||
| 585 | Vornado Realty Trust | VNO | 0.020% | ||
| 586 | Voya Financial Inc. | VOYA | 0.020% | ||
| 587 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.020% | ||
| 588 | Wex Inc. | WEX | 0.020% | ||
| 589 | Axalta Coating Systems Ltd. | AXTA | 0.020% | ||
| 590 | Flutter Entertainment Plc | FLTR:LN | 0.020% | ||
| 591 | Gates Industrial Corporation Plc Com USD | GTES | 0.020% | ||
| 592 | Janus Henderson Group Plc | 0RPW:LN | 0.020% | ||
| 593 | Weatherford International Plc | WFRD | 0.020% | ||
| 594 | Sensata Technologies Holding Plc | ST | 0.020% | ||
| 595 | White Mountains Insurance | WTM | 0.020% | ||
| 596 | Xp Inc | XP | 0.020% | ||
| 597 | Millicom International Cellular SA | TIGO | 0.020% | ||
| 598 | Amer Sports Inc | AS:FI | 0.020% | ||
| 599 | Autonation Inc | AN | 0.020% | ||
| 600 | Bank Ozk | OZK | 0.020% | ||
| 601 | Bio Rad Laboratories A | BIO | 0.020% | ||
| 602 | H&R Block Inc | HRB | 0.020% | ||
| 603 | Boyd Gaming Corp | BYD | 0.020% | ||
| 604 | Bright Horizons Family Solutions Inc | BFAM | 0.020% | ||
| 605 | Brookfield Renewable Corp. | BEPC | 0.020% | ||
| 606 | Bruker Corp. | BRKR | 0.020% | ||
| 607 | Brunswick Corp | BC | 0.020% | ||
| 608 | Ccc Intelligent Solutions Hold | CCCS | 0.020% | ||
| 609 | Caesars Entertainment, Inc. | CZR | 0.020% | ||
| 610 | Campbell Soup Co. | CPB | 0.020% | ||
| 611 | Carmax Inc. | KMX | 0.020% | ||
| 612 | Celanese Corp | CE | 0.020% | ||
| 613 | Chemed Corp | CHE | 0.020% | ||
| 614 | Cirrus Logic Inc | CRUS | 0.020% | ||
| 615 | Cleveland-cliffs Inc | CLF | 0.020% | ||
| 616 | Cognex Corp. | CGNX | 0.020% | ||
| 617 | Commerce Bancshares, Inc. | CBSH | 0.020% | ||
| 618 | Darling Ingredients Inc | DAR | 0.020% | ||
| 619 | Eagle Materials Inc | EXP | 0.020% | ||
| 620 | Eastman Chemical Co. | EMN | 0.020% | ||
| 621 | Element Solutions Inc | ESI | 0.020% | ||
| 622 | ESAB Corp | ESAB | 0.020% | ||
| 623 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.020% | ||
| 624 | Fti Consulting Inc | FCN | 0.020% | ||
| 625 | Fair Issac Corp . | FICO | 0.020% | ||
| 626 | First American Corporation | FAF | 0.020% | ||
| 627 | First Industrial Realty Trust Inc | FR | 0.020% | ||
| 628 | Fortune Brands Home & Security Inc. | FBIN | 0.020% | ||
| 629 | Franklin Resources Inc. | BEN | 0.020% | ||
| 630 | GXO Logistics, Inc. | GXO | 0.020% | ||
| 631 | Gap Inc | GAP | 0.020% | ||
| 632 | Gentex Corp | GNTX | 0.020% | ||
| 633 | Ww Grainger Inc. | GWW | 0.020% | ||
| 634 | Hf Sinclair Corp. | DINO | 0.020% | ||
| 635 | The Hanover Insurance Group, Inc. | THG | 0.020% | ||
| 636 | Healthcare Realty Trust Incorporated | HR | 0.020% | ||
| 637 | Hexcel Corp | HXL | 0.020% | ||
| 638 | Hormel Foods Corp. | HRL | 0.020% | ||
| 639 | Houlihan Lokey Inc | HLI | 0.020% | ||
| 640 | Hyatt Hotels Corp. Class A | H | 0.020% | ||
| 641 | Idacorp Inc | IDA | 0.020% | ||
| 642 | Ingredion Inc | INGR | 0.020% | ||
| 643 | Jefferies Financial Group Inc. | JEF | 0.020% | ||
| 644 | Kbr Inc | KBR | 0.020% | ||
| 645 | Kirby Corp | KEX | 0.020% | ||
| 646 | Kyndryl Hldgs Inc | KD | 0.020% | ||
| 647 | Lamb Weston Holdings Inc. | LW | 0.020% | ||
| 648 | Landstar System Inc | LSTR | 0.020% | ||
| 649 | Lear Corp. | LEA | 0.020% | ||
| 650 | Lithia Motors Inc | LAD | 0.020% | ||
| 651 | Littelfuse Inc | LFUS | 0.020% | ||
| 652 | Louisiana-Pacific Corp | LPX | 0.020% | ||
| 653 | Lyft Inc. Class A | LYFT | 0.020% | ||
| 654 | Mgic Investment Corp | MTG | 0.020% | ||
| 655 | Mgm Resorts International | MGM | 0.020% | ||
| 656 | Mp Materials Corp | MP | 0.020% | ||
| 657 | Msa Safety Inc | MSA | 0.020% | ||
| 658 | Macy'S Inc. | M | 0.020% | ||
| 659 | Marketaxess Holdings Inc. | MKTX | 0.020% | ||
| 660 | Matador Resources Co, Class A | MTDR | 0.020% | ||
| 661 | Mattel Inc | MAT | 0.020% | ||
| 662 | Middleby Corp/the | MIDD | 0.020% | ||
| 663 | Millrose Properties Usd.01 | MRP | 0.020% | ||
| 664 | Mohawk Industries, Inc. (A) | MHK | 0.020% | ||
| 665 | Nov Inc Common Stock | NOV | 0.020% | ||
| 666 | National Fuel Gas Co | NFG | 0.020% | ||
| 667 | National Retail Properties Inc | NNN | 0.020% | ||
| 668 | Rithm Capital Corp. | RITM | 0.020% | ||
| 669 | Nexstar Broadc | NXST | 0.020% | ||
| 670 | O'Eilly Automotive, Inc. | ORLY | 0.020% | ||
| 671 | Chord Energy Corp | OAS | 0.020% | ||
| 672 | Ollie S Bargain Outlet Holdi | OLLI | 0.020% | ||
| 673 | Onto Innovation Inc | ONTO | 0.020% | ||
| 674 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.020% | ||
| 675 | Pool Corp. | POOL | 0.020% | ||
| 676 | Popular Inc | BPOP | 0.020% | ||
| 677 | Post Holdings Inc | POST | 0.020% | ||
| 678 | Prosperity Bancshares | PB | 0.020% | ||
| 679 | Qorvo Inc_None_0 | QRVO | 0.020% | ||
| 680 | Quantumscape Corp | QS | 0.020% | ||
| 681 | Rli Corp | RLI | 0.020% | ||
| 682 | Raliant Corporation | RAL | 0.020% | ||
| 683 | Slm Corp | SLM | 0.020% | ||
| 684 | Science Applications | SAIC | 0.020% | ||
| 685 | Sealed Air Corp | SEE | 0.020% | ||
| 686 | Sherwin Williams Co/The | SHW | 0.020% | ||
| 687 | Simpson Manufacturing Co Inc | SSD | 0.020% | ||
| 688 | Stag Industrial Inc. Reit | STAG | 0.020% | ||
| 689 | AGCO Corporation | AGCO | 0.020% | ||
| 690 | Air Lease Corp | AL | 0.020% | ||
| 691 | Aon Plc | AON:LN | 0.020% | ||
| 692 | ALASKA AIR GROUP INC | ALK | 0.020% | ||
| 693 | Albertsons Cos Inc Class A | ACI | 0.020% | ||
| 694 | Allison Transmission Inc. | ALSN | 0.020% | ||
| 695 | Amentum Holdings | AMTM | 0.020% | ||
| 696 | Antero Midstream Corp | AM | 0.020% | ||
| 697 | Armstrong World Industrie | AWI | 0.020% | ||
| 698 | Arrow Electronics Inc. | ARW | 0.020% | ||
| 699 | Adt Inc. | ADT | 0.010% | ||
| 700 | Allegro Microsystems, Inc. | ALGM | 0.010% | ||
| 701 | U Haul Holding Co | UHAL.B | 0.010% | ||
| 702 | Americold Realty Trust | COLD | 0.010% | ||
| 703 | Ameriprise Financial Inc | AMP | 0.010% | ||
| 704 | Amkor Technology, Inc. | AMKR | 0.010% | ||
| 705 | Ashland Global Holdings Inc | ASH | 0.010% | ||
| 706 | Aurora Innovation Inc | AUR | 0.010% | ||
| 707 | Avnet Inc | AVT | 0.010% | ||
| 708 | Bok Financial Corp. | BOKF | 0.010% | ||
| 709 | Bath & Body Works Inc | BBWI | 0.010% | ||
| 710 | Bellring Brands Inc | BRBR | 0.010% | ||
| 711 | Bill Com Holdings Inc | BILL | 0.010% | ||
| 712 | Boston Beer Co Inc/The | SAM | 0.010% | ||
| 713 | Brighthouse Financial | BHF | 0.010% | ||
| 714 | Broadridge Financial Solution | BR | 0.010% | ||
| 715 | Brown-forman Corp. | BF.B | 0.010% | ||
| 716 | 'choice Hotels Int'l, Inc.' | CHH | 0.010% | ||
| 717 | Circle Internet Group In | CRCL | 0.010% | ||
| 718 | Civitas Resources Inc. | CIVI | 0.010% | ||
| 719 | Clearway Energy, Inc., Class C | CWEN | 0.010% | ||
| 720 | Concentrix Corporation | CNXC | 0.010% | ||
| 721 | Copart Inc | CPRT | 0.010% | ||
| 722 | Core And Main Inc-Class A | CNM | 0.010% | ||
| 723 | Cousins Properties Inc (Cuz) | CUZ | 0.010% | ||
| 724 | Crane Nxt Co | CXT | 0.010% | ||
| 725 | Credit Acceptance Corp | CACC | 0.010% | ||
| 726 | Crocs Inc | CROX | 0.010% | ||
| 727 | Dxc Technology Co. | DXC | 0.010% | ||
| 728 | Dentsply Sirona | XRAY | 0.010% | ||
| 729 | Dillard's Inc | DDS | 0.010% | ||
| 730 | Docusign Inc | DOCU | 0.010% | ||
| 731 | DOLBY LABORATORIES INC-CL A | DLB | 0.010% | ||
| 732 | Dropbox Inc. Class A | DBX | 0.010% | ||
| 733 | Elf Beauty, Inc. | ELF | 0.010% | ||
| 734 | Epr Properties | EPR | 0.010% | ||
| 735 | Envista Holdings Corporation | NVST | 0.010% | ||
| 736 | Etsy Inc | ETSY | 0.010% | ||
| 737 | Euronet Worldwide, Inc. | EEFT | 0.010% | ||
| 738 | Everus Construction Grou W/I Common Stock | ECG | 0.010% | ||
| 739 | Exelixis Inc | EXEL | 0.010% | ||
| 740 | FMC Corp | FMC | 0.010% | ||
| 741 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.010% | ||
| 742 | Floor & Decor Holdings, Inc. | FND | 0.010% | ||
| 743 | Flowers Foods Inc | FLO | 0.010% | ||
| 744 | Freshpet, Inc. | FRPT | 0.010% | ||
| 745 | Grand Canyon Education Inc | LOPE | 0.010% | ||
| 746 | Graphic Packaging Holding Co | GPK | 0.010% | ||
| 747 | Hamilton Lane Inc | HLNE | 0.010% | ||
| 748 | Harley-Davidson Inc. | HOG | 0.010% | ||
| 749 | Hayward Acquisition Inc | HAYW | 0.010% | ||
| 750 | Highwoods Properties Inc | HIW | 0.010% | ||
| 751 | Howard Hughes Corp. | HHH | 0.010% | ||
| 752 | Huntsman Corpcommon Stock | HUN | 0.010% | ||
| 753 | Standardaero Inc | SARO | 0.010% | ||
| 754 | Tapestry Inc | TPR | 0.010% | ||
| 755 | Teradata Corp | TDC | 0.010% | ||
| 756 | Travel + Leisure Co. | TNL | 0.010% | ||
| 757 | Trex Co Inc | TREX | 0.010% | ||
| 758 | Tyler Technologies Inc | TYL | 0.010% | ||
| 759 | Viking Therapeutics, Inc. | VKTX | 0.010% | ||
| 760 | Virtu Financial Inc | VIRT | 0.010% | ||
| 761 | Western Union Co. | WU | 0.010% | ||
| 762 | Westlake Chemical Corp. | WLK | 0.010% | ||
| 763 | Whirlpool Corp. | WHR | 0.010% | ||
| 764 | Willscot Holdings Corp., Class A | WSC | 0.010% | ||
| 765 | Yeti Holdings Inc | YETI | 0.010% | ||
| 766 | Zillow Group Inc - A Common Stock | ZG | 0.010% | ||
| 767 | Zoominfo Technologies Inc | ZI | 0.010% | ||
| 768 | Assured Guaranty Ltd | AGO | 0.010% | ||
| 769 | Global Foundries Inc | GFS | 0.010% | ||
| 770 | Liberty Global Ltd | LBTYA:LN | 0.010% | ||
| 771 | Perrigo Co. Plc | PRGO | 0.010% | ||
| 772 | Globant(Software Developer) | GLOB:LU | 0.010% | ||
| 773 | Birkenstock Holding Plc | BIRK:LN | 0.010% | ||
| 774 | Liberty Media Corp Series C | LLYVK | 0.010% | ||
| 775 | Iac Inc | IAC | 0.010% | ||
| 776 | Ipg Photonics Corp. | IPGP | 0.010% | ||
| 777 | Insmed Inc | INSM | 0.010% | ||
| 778 | Kemper Corp | KMPR | 0.010% | ||
| 779 | Krc Kilroy Realty Corp. | KRC | 0.010% | ||
| 780 | Lattice Semiconductor Corp. | LSCC | 0.010% | ||
| 781 | Lazard Inc | LAZ | 0.010% | ||
| 782 | Leonardo DRS Inc | DRS | 0.010% | ||
| 783 | Liberty Broadband Corp. Class C | LBRDK | 0.010% | ||
| 784 | Liberty Media Corp-Liberty Live | LLYVA | 0.010% | ||
| 785 | Liberty Formula One Group A | FWONA | 0.010% | ||
| 786 | Lineage Inc | LINE | 0.010% | ||
| 787 | Mdu Resources | MDU | 0.010% | ||
| 788 | Msc Industrial Direct Co Inc | MSM | 0.010% | ||
| 789 | Madison Square Garden Company (the) | MSGS | 0.010% | ||
| 790 | Medical Properties Trust Inc | MPW | 0.010% | ||
| 791 | Molina Healthcare Inc Co | MOH | 0.010% | ||
| 792 | Morningstar?,? Inc?.? | MORN | 0.010% | ||
| 793 | National Storage Affiliates Trust | NSA | 0.010% | ||
| 794 | Ncino Inc | NCNO | 0.010% | ||
| 795 | Neurocrine Bioscienc | NBIX | 0.010% | ||
| 796 | Newell Brands Inc. | NWL | 0.010% | ||
| 797 | Newmarket Corp | NEU | 0.010% | ||
| 798 | News Corp. Class B | NWS | 0.010% | ||
| 799 | Olin Corp | OLN | 0.010% | ||
| 800 | Organon & Co | OGN | 0.010% | ||
| 801 | P V H Corporation | PVH | 0.010% | ||
| 802 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.010% | ||
| 803 | Parsons Corporation Com | PSN | 0.010% | ||
| 804 | Paycom Software Inc . | PAYC | 0.010% | ||
| 805 | Pegasystems, Inc. | PEGA | 0.010% | ||
| 806 | Penn National Gaming Inc | PENN | 0.010% | ||
| 807 | Penske Automotive Group Inc | PAG | 0.010% | ||
| 808 | Pilgrim'S Pride Corp | PPC | 0.010% | ||
| 809 | Primo Brands Corp | PRMB | 0.010% | ||
| 810 | Pure Storage Inc | PSTG | 0.010% | ||
| 811 | Rhb Bank Bhd | RH | 0.010% | ||
| 812 | Rayonier Inc | RYN | 0.010% | ||
| 813 | Robert Half International Inc. | RHI | 0.010% | ||
| 814 | Rubrik Inc-A | RBRK | 0.010% | ||
| 815 | Scotts Miracle-Gro Company | SMG | 0.010% | ||
| 816 | Silgan Holdings Inc | SLGN | 0.010% | ||
| 817 | Sirius Xm Holdings, Inc. | SIRI | 0.010% | ||
| 818 | Siteone Landscape Supply, Inc. | SITE | 0.010% | ||
| 819 | Sonoco Products Co. | SON | 0.010% | ||
| 820 | Sotera Health Co | SHC | 0.010% | ||
| 821 | Slbbh1142 | - | 0.010% | ||
| 822 | US Dollar | - | 0.010% | ||
| 823 | Ingram Micro Holding Corp | INGM | 0.000% | ||
| 824 | Ionis Pharmaceuticals Inc | IONS | 0.000% | ||
| 825 | Iridium Communications Inc | IRDM | 0.000% | ||
| 826 | James Hardie Industries Se | JHX:IE | 0.000% | ||
| 827 | Lennar Corp. Class B | LEN.B | 0.000% | ||
| 828 | Liberty Broadband A Common Stock Usd.01 | LBRDA | 0.000% | ||
| 829 | Loar Holdings Inc | LOAR | 0.000% | ||
| 830 | Lucid Group Inc | LCID | 0.000% | ||
| 831 | Manpowergroup, Inc | MAN | 0.000% | ||
| 832 | Medline Inc | MDLN | 0.000% | ||
| 833 | Paylocity Holding | PCTY | 0.000% | ||
| 834 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.000% | ||
| 835 | Sailpoint Inc | SAIL | 0.000% | ||
| 836 | Sarepta Therapeutics Inc | SRPT | 0.000% | ||
| 837 | SCHNEIDER NATIONAL INC-CL B | SNDR | 0.000% | ||
| 838 | Seaboard Corp | SEB | 0.000% | ||
| 839 | SentinelOne Inc | S | 0.000% | ||
| 840 | Smithfield Foods Inc | SFD | 0.000% | ||
| 841 | Avis Budget Group Inc | CAR | 0.000% | ||
| 842 | Brown Forman Inc Class A | BF.A | 0.000% | ||
| 843 | Cna Financial Corp | CNA | 0.000% | ||
| 844 | Caris Life Sciences, Inc | CAI | 0.000% | ||
| 845 | Certara Inc | CERT | 0.000% | ||
| 846 | Churchill Downs Inc | CHDN | 0.000% | ||
| 847 | Chongqing Water Group Co. Ltd. Class A | CWEN.A | 0.000% | ||
| 848 | Columbia Sportswear Co. | COLM | 0.000% | ||
| 849 | Coty Inc. Class A | COTY | 0.000% | ||
| 850 | Darden Restaurants Inc. | DRI | 0.000% | ||
| 851 | Digital World Acquisition-A | DWAC | 0.000% | ||
| 852 | Doubleverify Holdings Inc | DV | 0.000% | ||
| 853 | Fermi Inc | FRMI | 0.000% | ||
| 854 | Figure Technology Solutions Inc | FIGR | 0.000% | ||
| 855 | Freedom Holding Corp/nv | FRHC | 0.000% | ||
| 856 | GCI LIBERTY INC-CL C | GLIBK | 0.000% | ||
| 857 | Gci Liberty Inc Escrow Share | GLIBA | 0.000% | ||
| 858 | Ast Spacemobile Inc | ASTS | 0.000% | ||
| 859 | Acadia Healthcare Company Inc. | ACHC | 0.000% | ||
| 860 | U-Haul Holding Co | UHAL | 0.000% | ||
| 861 | Tfs Financial Corpcommon Stock | TFSL | 0.000% | ||
| 862 | Tpg Inc | TPG | 0.000% | ||
| 863 | Under Armour Inc. Class A | UAA | 0.000% | ||
| 864 | Under Armour Inc. Class C | UA | 0.000% | ||
| 865 | Uwm Holdings Corp | UWMC | 0.000% | ||
| 866 | Vail Resorts Inc. | MTN | 0.000% | ||
| 867 | Valvoline Inc | VVV | 0.000% | ||
| 868 | Wendy S Co/The Common Stock USD.1 | WEN | 0.000% | ||
| 869 | Wyndham Hotels & Resorts, Inc. | WH | 0.000% | ||
| 870 | Clarivate Analytics Plc | CLVT | 0.000% | ||
| 871 | Norwegian Cruise Line Holdings | NCLH | 0.000% | ||
| 872 | Bullish | BLSH | 0.000% | ||
| 873 | Niq Global Intelligence Plc | NIQ:IE | 0.000% |