VONV ETF

VONV ETF
$114.39
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AMZN is VONV's largest holding at 6.14% of the fund as of Aug 31, 2026. VONV is Vanguard Russell 1000 Value ETF.

Showing top 50 of 867 holdings · as of Aug 31, 2026
VONV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.14%
6.1%5,644,859$1.47BConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.58%
11.7%4,206,873$1.33BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.01%
16.7%2,358,737$1.20B
4
JPM
JPMorgan Chase
2.53%
19.3%1,697,774$604.44M
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.50%
21.8%1,182,479$596.00M
6
XOM
ExxonMobil Corp.
1.78%
23.5%2,642,581$425.32M
7
JNJ
Johnson & Johnson -
1.70%
25.2%1,530,021$406.76M
8
CSCO
Cisco Systems Inc.
1.16%
26.4%2,508,750$277.19M
9
WMT
Walmart, Inc.
1.12%
27.5%2,547,852$267.19M
10
ABBV
AbbVie Inc.
1.11%
28.6%1,034,506$265.27M
11
INTC
Intel Corp
1.09%
29.7%2,901,168$259.68M
12
CVX
Chevron Corp
1.02%
30.7%1,178,090$242.85M
13—Bank of America Corp.:
1.02%
31.8%3,913,237$242.39M
14
MRK
Merck & Company Inc
0.97%
32.7%1,570,905$232.12M
15
UNH
Unitedhealth Group Inc
0.94%
33.7%573,369$223.28M
16
PG
Procter & Gamble Company
0.90%
34.6%1,480,754$214.89M
17
KO
Coca Cola Co.
0.81%
35.4%2,184,602$193.71M
18
PM
Philip Morris International Inc.
0.78%
36.2%990,223$185.47M
19—Raytheon Co.
0.75%
36.9%856,516$177.92M
20
GS
The Goldman Sachs Group Inc
0.74%
37.6%172,660$177.13M
21
WFC
Wells Fargo & Co.
0.70%
38.4%1,945,073$168.03M
22
MS
Morgan Stanley
0.64%
39.0%711,652$151.81M
23
COST
Costco Wholesale Corp.
0.63%
39.6%158,548$149.65M
24
META
Meta Platforms Inc
0.61%
40.2%253,825$145.27M
25
TMO
Thermo Fisherscientific Inc.
0.61%
40.8%236,039$145.66M
26
LIN
Linde Plc Ordinary Shares
0.60%
41.4%292,806$143.35M
27
IBM
International Business Machines Corp.
0.59%
42.0%597,400$139.71M
28
VZ
Verizon Communic
0.56%
42.6%2,658,530$132.98M
29
CRM
Salesforce Inc
0.54%
43.1%504,711$129.98M
30—Abbot Laboratories
0.51%
43.6%1,100,304$121.43M
31
DIS
Walt Disney Co
0.51%
44.2%1,126,501$121.16M
32
C
Citigroup Inc.
0.50%
44.7%914,059$120.31M
33
MCD
Mcdonald'S Corp
0.50%
45.2%450,924$118.84M
34
QCOM
Qualcomm Inc.
0.48%
45.6%669,923$114.21M
35
GILD
Gilead Sciences
0.48%
46.1%788,821$115.44M
36
T
AT&T Inc.
0.47%
46.6%4,301,589$111.37M
37
BLK
Blackrock Inc
0.47%
47.0%96,957$112.04M
38
NEE
Nextera Energy Inc
0.46%
47.5%1,325,625$109.15M
39
PEP
Pepsico Inc.
0.45%
48.0%764,183$107.25M
40—Schwab Strategic T
0.44%
48.4%960,034$105.43M
41
ADI
Analog Devices, Inc.
0.44%
48.8%287,987$104.29M
42
UNP
Union Pacific Corp
0.44%
49.3%351,331$105.63M
43
WELL
Welltower, Inc.
0.44%
49.7%448,953$106.06M
44
PFE
Pfizer Inc
0.43%
50.1%3,615,564$102.90M
45
COP
Conocophillips
0.43%
50.6%774,383$102.60M
46
DE
Deere & Co Sedol 2261203
0.43%
51.0%156,757$102.66M
47—Nvaesrtex Pharmaceuticals Inc
0.37%
51.4%161,433$87.90M
48
UBER
Uber Technologies Inc
0.36%
51.7%1,121,317$84.83M
49
BMY
Bristol-Myers Squibb Co.
0.36%
52.1%1,296,695$86.63M
50
COF
Capital One Financial Corp.
0.36%
52.5%395,862$84.92M
More holdings · Pro
Not reported for this fund: share changes.
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VONV ETF All Holdings

VONV holdings total 875 positions. The top 10 holdings account for 28.6% of the fund, led by Amazon.Com Inc at 6.1%, Apple, Inc at 5.6%, Microsoft Corp at 5.0%.

VONV portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Information Technology at 20.3%.

VONV sectors provide a detailed breakdown. VONV overlap shows how holdings compare to other funds in your portfolio.

VONV ETF Holdings

867 of 875 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.14%
  • 2

    Apple, Inc

    AAPLInformation Technology
    5.58%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.01%
  • 4

    Jpmorgan Chase

    JPMFinancials
    2.53%
  • 5

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.50%
  • 6

    Exxonmobil Corp.

    XOMEnergy
    1.78%
  • 7

    Johnson & Johnson - Common

    JNJHealth Care
    1.70%
  • 8

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.16%
  • 9

    Walmart, Inc.

    WMTConsumer Staples
    1.12%
  • 10

    Abbvie Inc.

    ABBVHealth Care
    1.11%
  • 11

    Intel Corporation

    INTCInformation Technology
    1.09%
  • 12

    Chevron Corp

    CVXEnergy
    1.02%
  • 13

    Bank of America Corp.: Financials

    BACFinancials
    1.02%
  • 14

    Merck & Company Inc

    MRKHealth Care
    0.97%
  • 15

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.94%
  • 16

    Procter & Gamble Company

    PGConsumer Staples
    0.90%
  • 17

    Coca Cola Co.

    KOConsumer Staples
    0.81%
  • 18

    Philip Morris International Inc.

    PMConsumer Staples
    0.78%
  • 19

    Raytheon Co.

    RTXIndustrials
    0.75%
  • 20

    Goldman Sachs Group Inc/The

    GSFinancials
    0.74%
  • 21

    Wells Fargo & Co.

    WFCFinancials
    0.70%
  • 22

    Morgan Stanley

    MSFinancials
    0.64%
  • 23

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.63%
  • 24

    Meta Platforms Inc

    METACommunication Services
    0.61%
  • 25

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.61%
  • 26

    Linde Plc Ordinary Shares

    LINMaterials
    0.60%
  • 27

    International Business Machines Corp.

    IBMInformation Technology
    0.59%
  • 28

    Verizon Communic

    VZCommunication Services
    0.56%
  • 29

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.54%
  • 30

    Abbot Laboratories

    ABTHealth Care
    0.51%
  • 31

    Walt Disney Co

    DISCommunication Services
    0.51%
  • 32

    Citigroup Inc.

    CFinancials
    0.50%
  • 33

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.50%
  • 34

    Qualcomm Inc.

    QCOMInformation Technology
    0.48%
  • 35

    Gilead Sciences

    GILDHealth Care
    0.48%
  • 36

    AT&T Inc.

    TCommunication Services
    0.47%
  • 37

    Blackrock Inc

    BLKUnknown
    0.47%
  • 38

    Nextera Energy Inc

    NEEUtilities
    0.46%
  • 39

    Pepsico Inc.

    PEPConsumer Staples
    0.45%
  • 40

    Schwab Strategic T

    SCHWFinancials
    0.44%
  • 41

    Analog Devices, Inc.

    ADIInformation Technology
    0.44%
  • 42

    Union Pacific Corp

    UNPIndustrials
    0.44%
  • 43

    Welltower, Inc.

    WELLReal Estate
    0.44%
  • 44

    Pfizer Inc

    PFEHealth Care
    0.43%
  • 45

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.43%
  • 46

    Deere & Co Sedol 2261203

    DEIndustrials
    0.43%
  • 47

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.37%
  • 48

    Uber Technologies Inc

    UBERCommunication Services
    0.36%
  • 49

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.36%
  • 50

    Capital One Financial Corp.

    COFFinancials
    0.36%
  • 51

    Danaher Corporation

    DHRHealth Care
    0.36%
  • 52

    Newmont Corp Common

    NEMMaterials
    0.36%
  • 53

    Prologis Inc

    PLDReal Estate
    0.35%
  • 54

    Eaton Corp Plc

    ETNIndustrials
    0.35%
  • 55

    Progressive Corporation

    PGRFinancials
    0.34%
  • 56

    S&p Global Inc.

    SPGIFinancials
    0.34%
  • 57

    Parker-Hannifin Corp.

    PHIndustrials
    0.33%
  • 58

    American Express Co.

    AXPFinancials
    0.33%
  • 59

    Chubb Ltd.

    CBUnknown
    0.32%
  • 60

    Cvs Health Corp

    CVSHealth Care
    0.32%
  • 61

    Dell Technologies Inc

    DELLInformation Technology
    0.32%
  • 62

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.31%
  • 63

    Accenture Plc

    ACNInformation Technology
    0.31%
  • 64

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.31%
  • 65

    Altria Group Inc

    MOConsumer Staples
    0.30%
  • 66

    Stryker Corp

    SYKHealth Care
    0.30%
  • 67

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.29%
  • 68

    Bank Of New York Mellon Corp

    BKFinancials
    0.28%
  • 69

    C M E Group Inc.

    CMEFinancials
    0.27%
  • 70

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.27%
  • 71

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.26%
  • 72

    Southern Co.

    SOUtilities
    0.26%
  • 73

    Phillips 66

    PSXEnergy
    0.25%
  • 74

    Csx Corp.

    CSXIndustrials
    0.25%
  • 75

    Comcast Corp. Class A

    CMCSACommunication Services
    0.25%
  • 76

    Duke Energy Corp

    DUKUtilities
    0.25%
  • 77

    General Dynamics Corp.

    GDIndustrials
    0.25%
  • 78

    US Bancorp

    USBFinancials
    0.25%
  • 79

    Valero Energy

    VLOEnergy
    0.25%
  • 80

    Williams Cos. Inc.

    WMBEnergy
    0.24%
  • 81

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.24%
  • 82

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.24%
  • 83

    Schlumberger Nv.

    SLBEnergy
    0.24%
  • 84

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.23%
  • 85

    Emerson Electric Co.

    EMRIndustrials
    0.23%
  • 86

    Home Depot Inc/The

    HDConsumer Discretionary
    0.23%
  • 87

    Constellation Energy Corporation Com

    CEGUtilities
    0.22%
  • 88

    Synopsys

    SNPSInformation Technology
    0.22%
  • 89

    Elevance Health Inc

    ELVFinancials
    0.22%
  • 90

    Eog Resources Inc

    EOGEnergy
    0.21%
  • 91

    General Motors Co

    GMConsumer Discretionary
    0.21%
  • 92

    The Travelers Cos, Inc.

    TRVFinancials
    0.21%
  • 93

    Johnson Controls International Plc

    JCIUnknown
    0.21%
  • 94

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.21%
  • 95

    Norfolk Southern Corp

    NSCIndustrials
    0.21%
  • 96

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.21%
  • 97

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.21%
  • 98

    3m Co.

    MMMIndustrials
    0.21%
  • 99

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.20%
  • 100

    Northrop Grumman Corp.

    NOCIndustrials
    0.19%
  • 101

    TARGET CORP

    TGTConsumer Discretionary
    0.19%
  • 102

    Boston Scientific Corp.

    BSXHealth Care
    0.19%
  • 103

    Cigna Corp.

    CIFinancials
    0.19%
  • 104

    Ecolab, Inc.

    ECLMaterials
    0.19%
  • 105

    Fedex Corp

    FDXIndustrials
    0.19%
  • 106

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.19%
  • 107

    Air Products & Chemicals Inc.

    APDMaterials
    0.18%
  • 108

    Aon Plc

    AONUnknown
    0.18%
  • 109

    Allstate Corp.

    ALLFinancials
    0.18%
  • 110

    American Electric Power Co Inc

    AEPUtilities
    0.18%
  • 111

    Amgen Inc.

    AMGNHealth Care
    0.18%
  • 112

    Digital Realty Trust Inc.

    DLRReal Estate
    0.18%
  • 113

    Arthur J Gallagher & Co.

    AJGFinancials
    0.18%
  • 114

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.18%
  • 115

    Honeywell International Inc

    HONUnknown
    0.18%
  • 116

    Intuit, Inc.

    INTUInformation Technology
    0.18%
  • 117

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.18%
  • 118

    United Parcel Service, Inc

    UPSIndustrials
    0.17%
  • 119

    Crh Plc - Common

    CRH:LNMaterials
    0.17%
  • 120

    Baker Hughes A Ge Company

    BKREnergy
    0.17%
  • 121

    Kinder Morgan Inc./de

    KMIEnergy
    0.17%
  • 122

    Paccar Inc.

    PCARIndustrials
    0.17%
  • 123

    Oneok Inc.

    OKEEnergy
    0.16%
  • 124

    Truist Financial Corp.

    TFCFinancials
    0.16%
  • 125

    Waste Mgmt

    WMIndustrials
    0.16%
  • 126

    Hca Healthcare Inc.

    HCAHealth Care
    0.16%
  • 127

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.16%
  • 128

    Boeing Co

    BAIndustrials
    0.15%
  • 129

    Cheniere Energy Inc.

    LNGEnergy
    0.15%
  • 130

    Corteva Inc Ctva

    CTVAMaterials
    0.15%
  • 131

    Devon Energy Corp.

    DVNEnergy
    0.15%
  • 132

    Dominion Energy Inc.

    DUtilities
    0.15%
  • 133

    Illinois Tool Works Inc.

    ITWIndustrials
    0.15%
  • 134

    Nucor Corp.

    NUEMaterials
    0.15%
  • 135

    Realty Income Corp.

    OReal Estate
    0.15%
  • 136

    Sherwin Williams Co/the

    SHWMaterials
    0.15%
  • 137

    Starbucks Corp

    SBUXConsumer Discretionary
    0.15%
  • 138

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.15%
  • 139

    Aflac Inc.

    AFLFinancials
    0.14%
  • 140

    Ametek Inc

    AMEInformation Technology
    0.14%
  • 141

    Becton Dickinson And Co.

    BDXHealth Care
    0.14%
  • 142

    Marathon Petroleum Corp

    MPCEnergy
    0.14%
  • 143

    Metlife Inc.

    METFinancials
    0.14%
  • 144

    Moderna therapeutics

    MRNAHealth Care
    0.14%
  • 145

    Sempra Common Stock

    SREUtilities
    0.14%
  • 146

    State Street Corp.

    STTFinancials
    0.14%
  • 147

    Edwards Lifesciences Corp

    EWHealth Care
    0.14%
  • 148

    Ford Motor Co

    FConsumer Discretionary
    0.14%
  • 149

    Dl Co., Ltd.

    DALIndustrials
    0.13%
  • 150

    Entergy Corp.

    ETRUtilities
    0.13%
  • 151

    Vivmark Residential

    EQRReal Estate
    0.13%
  • 152

    Fifth Third Bancorp

    FITBFinancials
    0.13%
  • 153

    Honeywell Aerospace Inc

    HONAUnknown
    0.13%
  • 154

    L3Harris Technologies Inc.

    LHXIndustrials
    0.13%
  • 155

    Motorola Solutions, Inc

    MSIInformation Technology
    0.13%
  • 156

    United Rentals Inc.

    URIIndustrials
    0.13%
  • 157

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.13%
  • 158

    Xcel Energy Inc.

    XELUtilities
    0.13%
  • 159

    Ventas  Inc .

    VTRReal Estate
    0.12%
  • 160

    Garminltd.

    GRMNConsumer Discretionary
    0.12%
  • 161

    Exelon

    EXCUtilities
    0.12%
  • 162

    Humana Inc.

    HUMFinancials
    0.12%
  • 163

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.12%
  • 164

    Agilent Technologies Inc

    AInformation Technology
    0.12%
  • 165

    Ameriprise Financial Inc

    AMPFinancials
    0.12%
  • 166

    Microstrategy Inc

    MSTRInformation Technology
    0.12%
  • 167

    Nasdaq Inc.

    NDAQFinancials
    0.12%
  • 168

    Nike Inc

    NKEConsumer Discretionary
    0.12%
  • 169

    Occidental Petroleum Corp.

    OXYEnergy
    0.12%
  • 170

    Public Storage

    PSAReal Estate
    0.12%
  • 171

    Republic Services Inc. Class A

    RSGIndustrials
    0.12%
  • 172

    Roper Technologies Inc.

    ROPIndustrials
    0.12%
  • 173

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.11%
  • 174

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 175

    Paychex, Inc.

    PAYXIndustrials
    0.11%
  • 176

    Prudential Financial Inc

    PRUFinancials
    0.11%
  • 177

    Block, Inc

    SQInformation Technology
    0.11%
  • 178

    Coinbase Global, Inc.

    COINFinancials
    0.11%
  • 179

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 180

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 181

    Ferguson Enterprises

    FERGIndustrials
    0.11%
  • 182

    Veeva Systems Inc

    VEEVInformation Technology
    0.11%
  • 183

    Waters Corp.

    WATHealth Care
    0.11%
  • 184

    Flex Ltd

    FLEX:SIUnknown
    0.11%
  • 185

    American International Gr

    AIGFinancials
    0.11%
  • 186

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.11%
  • 187

    Adobe Systems

    ADBEInformation Technology
    0.10%
  • 188

    Archer-daniels D

    ADMConsumer Staples
    0.10%
  • 189

    Cbre Services Inc

    CBREReal Estate
    0.10%
  • 190

    Carrier Global Corporation

    CARRIndustrials
    0.10%
  • 191

    Coherent, Inc

    COHRInformation Technology
    0.10%
  • 192

    Consolidated Edison Inc

    EDUtilities
    0.10%
  • 193

    D R Horton Inc

    DHIConsumer Discretionary
    0.10%
  • 194

    Diamondback Energy Inc - Common

    FANGEnergy
    0.10%
  • 195

    Ebay Inc.

    EBAYConsumer Discretionary
    0.10%
  • 196

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.10%
  • 197

    Kenvue Inc

    KVUEConsumer Staples
    0.10%
  • 198

    M S C I Inc.

    MSCIInformation Technology
    0.10%
  • 199

    Markel Group Inc

    MKLFinancials
    0.10%
  • 200

    Pub Serv Enterp

    PEGUtilities
    0.10%
  • 201

    Workday, Inc., Class A

    WDAYInformation Technology
    0.10%
  • 202

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 203

    United Airlines Holdings Inc.

    UALIndustrials
    0.09%
  • 204

    Vulcan Materials Co.

    VMCMaterials
    0.09%
  • 205

    Wec Energy Group Inc.

    WECUtilities
    0.09%
  • 206

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.09%
  • 207

    Crown Castle International Corp

    CCIReal Estate
    0.09%
  • 208

    EQT Corp.

    EQTEnergy
    0.09%
  • 209

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.09%
  • 210

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.09%
  • 211

    Illumina, Inc.

    ILMNHealth Care
    0.09%
  • 212

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.09%
  • 213

    Kroger Co.

    KRConsumer Staples
    0.09%
  • 214

    M&T Bank Corp

    MTBFinancials
    0.09%
  • 215

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 216

    Northern Trust Corp.

    NTRSFinancials
    0.09%
  • 217

    Resmed Inc.

    RMDHealth Care
    0.09%
  • 218

    Martin Marietta Materials Inc.

    MLMMaterials
    0.08%
  • 219

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.08%
  • 220

    Okta Inc.

    OKTAInformation Technology
    0.08%
  • 221

    Old Dominion Freig

    ODFLIndustrials
    0.08%
  • 222

    Pg&E Corp.

    PCGUtilities
    0.08%
  • 223

    Paypal Holdings Inc

    PYPLInformation Technology
    0.08%
  • 224

    Raymond James Financial Inc.

    RJFFinancials
    0.08%
  • 225

    Steel Dynamics Inc

    STLDMaterials
    0.08%
  • 226

    Sunbelt Rentals

    SUNBUnknown
    0.08%
  • 227

    Teledyne Technologies Inc

    TDYInformation Technology
    0.08%
  • 228

    Twilio Inc. Class A

    TWLOInformation Technology
    0.08%
  • 229

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.08%
  • 230

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.08%
  • 231

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.08%
  • 232

    Ameren Corporation Utilities

    AEEUtilities
    0.08%
  • 233

    American Tower Corporation

    AMTReal Estate
    0.08%
  • 234

    Biogen Inc. Com

    BIIBHealth Care
    0.08%
  • 235

    C B O E Holdings Inc.

    CBOEFinancials
    0.08%
  • 236

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 237

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.08%
  • 238

    Centene

    CNCHealth Care
    0.08%
  • 239

    Citizens Financial Group Inc.

    CFGFinancials
    0.08%
  • 240

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.08%
  • 241

    Copart Inc

    CPRTConsumer Discretionary
    0.08%
  • 242

    Extra Space Storage Inc

    EXRReal Estate
    0.08%
  • 243

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.08%
  • 244

    Halliburton Co.

    HALEnergy
    0.08%
  • 245

    Ingersoll Rand Inc

    IRIndustrials
    0.08%
  • 246

    Centerpoint Energy Inc.

    CNPUtilities
    0.07%
  • 247

    Cincinnati Financial Corp.

    CINFFinancials
    0.07%
  • 248

    Dte Energy Co.

    DTEUtilities
    0.07%
  • 249

    Dollar General Corp.

    DGConsumer Discretionary
    0.07%
  • 250

    Dover Corp.

    DOVIndustrials
    0.07%
  • 251

    Eversource Energ

    ESUtilities
    0.07%
  • 252

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.07%
  • 253

    Firstenergy Corp

    FEUtilities
    0.07%
  • 254

    HP Inc

    HPQInformation Technology
    0.07%
  • 255

    Interactive Brokers Group Inc

    IBKRFinancials
    0.07%
  • 256

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.07%
  • 257

    Vici Properties Inc

    VICIReal Estate
    0.07%
  • 258

    Xylem,Inc.

    XYLIndustrials
    0.07%
  • 259

    Zoom Communications Inc

    ZMInformation Technology
    0.07%
  • 260

    Smurfit Westrock

    SWUnknown
    0.07%
  • 261

    Labcorp Holdings Inc

    LHHealth Care
    0.07%
  • 262

    Omnicom Group Inc.

    OMCCommunication Services
    0.07%
  • 263

    On Semiconductor Corp

    ONInformation Technology
    0.07%
  • 264

    Otis Worldwide

    OTISIndustrials
    0.07%
  • 265

    Ppg Industries Inc.

    PPGMaterials
    0.07%
  • 266

    Ppl Corp (Utilities)

    PPLUtilities
    0.07%
  • 267

    Qnity Electronics Inc

    QUnknown
    0.07%
  • 268

    Quest Diagnostics Inc

    DGXHealth Care
    0.07%
  • 269

    Regions Financia

    RFFinancials
    0.07%
  • 270

    Royalty Pharma Plc 3.55%

    RPRXFinancials
    0.07%
  • 271

    Synchrony Financial

    SYFFinancials
    0.07%
  • 272

    American Water Works Co. Inc.

    AWKUtilities
    0.07%
  • 273

    Atmos Energy Corp

    ATOUtilities
    0.07%
  • 274

    US Foods Holding Corp

    USFDConsumer Staples
    0.06%
  • 275

    United Therapeutics Corp

    UTHRHealth Care
    0.06%
  • 276

    Veralto Corp

    VLTOIndustrials
    0.06%
  • 277

    Verisign Inc.

    VRSNInformation Technology
    0.06%
  • 278

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.06%
  • 279

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.06%
  • 280

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.06%
  • 281

    Steris Plc

    STEHealth Care
    0.06%
  • 282

    Blackstone Group Inc. Class A

    BXFinancials
    0.06%
  • 283

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.06%
  • 284

    Brown & Brown Inc

    BROFinancials
    0.06%
  • 285

    Cms Energy Corp.

    CMSUtilities
    0.06%
  • 286

    Expand Energy Corp

    EXEEnergy
    0.06%
  • 287

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.06%
  • 288

    Coeur Mining Inc

    CDEMaterials
    0.06%
  • 289

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.06%
  • 290

    Dow Inc.

    DOWMaterials
    0.06%
  • 291

    Equifax Inc.

    EFXInformation Technology
    0.06%
  • 292

    F5 Networks Inc.

    FFIVInformation Technology
    0.06%
  • 293

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.06%
  • 294

    General Mills In

    GISConsumer Staples
    0.06%
  • 295

    Globalpayments Inc.

    GPNInformation Technology
    0.06%
  • 296

    Hershey Co.

    HSYConsumer Staples
    0.06%
  • 297

    Hubbell Inc

    HUBBIndustrials
    0.06%
  • 298

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.06%
  • 299

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.06%
  • 300

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 301

    Kraft Heinz Co.

    KHCConsumer Staples
    0.06%
  • 302

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.06%
  • 303

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.06%
  • 304

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 305

    T Rowe Price Grp

    TROWFinancials
    0.06%
  • 306

    Principalfinancialgroupinc.

    PFGFinancials
    0.06%
  • 307

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.06%
  • 308

    Royal Gold Inc

    RGLDMaterials
    0.06%
  • 309

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.06%
  • 310

    Keycorp

    KEYFinancials
    0.05%
  • 311

    Lpl Holdings

    LPLAFinancials
    0.05%
  • 312

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.05%
  • 313

    Loews Corp

    LIndustrials
    0.05%
  • 314

    Marriott International, Inc.

    MARConsumer Discretionary
    0.05%
  • 315

    Nisource Inc.

    NIUtilities
    0.05%
  • 316

    Nordson Corp

    NDSNIndustrials
    0.05%
  • 317

    Nutanix Inc - A

    NTNXInformation Technology
    0.05%
  • 318

    Ovintiv Inc.

    OVVEnergy
    0.05%
  • 319

    Ptc, Inc.(A)

    PTCInformation Technology
    0.05%
  • 320

    Packaging Corp. Of America

    PKGMaterials
    0.05%
  • 321

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.05%
  • 322

    Sba Communications Corp.

    SBACReal Estate
    0.05%
  • 323

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.05%
  • 324

    Snap-On Inc.

    SNAIndustrials
    0.05%
  • 325

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.05%
  • 326

    Synnex Corp

    SNXInformation Technology
    0.05%
  • 327

    Sysco Corp

    SYYConsumer Staples
    0.05%
  • 328

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.05%
  • 329

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.05%
  • 330

    Viatris

    VTRSHealth Care
    0.05%
  • 331

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.05%
  • 332

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.05%
  • 333

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.05%
  • 334

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.05%
  • 335

    Slbbh1142

    Other
    0.05%
  • 336

    Alliant Energy Corp.

    LNTUtilities
    0.05%
  • 337

    CDW Corporation

    CDWInformation Technology
    0.05%
  • 338

    Cf Industries Holdings Inc.

    CFMaterials
    0.05%
  • 339

    Circle Internet Group In

    CRCLCommunication Services
    0.05%
  • 340

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.05%
  • 341

    Dupont De Nemours Inc.

    DDMaterials
    0.05%
  • 342

    East West Bancorp, Inc.

    EWBCFinancials
    0.05%
  • 343

    Edison Intl

    EIXUtilities
    0.05%
  • 344

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.05%
  • 345

    Essex Property Trust Inc.

    ESSReal Estate
    0.05%
  • 346

    Evergy Inc.

    EVRGUtilities
    0.05%
  • 347

    First Citizens BancShares Inc

    FCNCAFinancials
    0.05%
  • 348

    First Solar, Inc

    FSLRInformation Technology
    0.05%
  • 349

    Fortive Corp.

    FTVIndustrials
    0.05%
  • 350

    Genuine Parts Co

    GPCConsumer Discretionary
    0.05%
  • 351

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.05%
  • 352

    Itt Inc

    ITTIndustrials
    0.05%
  • 353

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.05%
  • 354

    Incyte Corporation Ltd.

    INCYHealth Care
    0.05%
  • 355

    International Paper Co.

    IPMaterials
    0.05%
  • 356

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.05%
  • 357

    Jacobs Engineering Group Inc.

    JIndustrials
    0.05%
  • 358

    Caci International Inc, Class A

    CACIInformation Technology
    0.04%
  • 359

    Charles River Laboratories International Inc

    CRLHealth Care
    0.04%
  • 360

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.04%
  • 361

    Cooper Cos Inc/The

    COOHealth Care
    0.04%
  • 362

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 363

    DT Midstream Inc

    DTMEnergy
    0.04%
  • 364

    Dynatrace Inc

    DTInformation Technology
    0.04%
  • 365

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.04%
  • 366

    Globe Life Inc.

    GLFinancials
    0.04%
  • 367

    Hollyfrontier

    DINOEnergy
    0.04%
  • 368

    Healthpeak Properties Inc

    DOCReal Estate
    0.04%
  • 369

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.04%
  • 370

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.04%
  • 371

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.04%
  • 372

    Transunion - Common

    TRUInformation Technology
    0.04%
  • 373

    Trimble Inc.

    TRMBInformation Technology
    0.04%
  • 374

    Tyler Technologies Inc

    TYLInformation Technology
    0.04%
  • 375

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.04%
  • 376

    Unity Software Inc.

    UInformation Technology
    0.04%
  • 377

    Unum Group

    UNMFinancials
    0.04%
  • 378

    W.P Carey Inc.

    WPCReal Estate
    0.04%
  • 379

    Wesco International Inc

    WCCIndustrials
    0.04%
  • 380

    Weyerhaeuser Co.

    WYMaterials
    0.04%
  • 381

    Allegion Plc

    ALLEIndustrials
    0.04%
  • 382

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.04%
  • 383

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.04%
  • 384

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.04%
  • 385

    Renaissancere Holdings Limited

    RNRFinancials
    0.04%
  • 386

    Sharkninja Inc

    SNConsumer Discretionary
    0.04%
  • 387

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.04%
  • 388

    Lyondellbasell-a

    LYBMaterials
    0.04%
  • 389

    Everest Group, Ltd.

    EGUnknown
    0.04%
  • 390

    Kimco Realty Corp.

    KIMReal Estate
    0.04%
  • 391

    Mks Instruments Inc

    MKSIInformation Technology
    0.04%
  • 392

    Masco Corp.

    MASIndustrials
    0.04%
  • 393

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.04%
  • 394

    Medline Inc

    MDLNUnknown
    0.04%
  • 395

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.04%
  • 396

    Mueller Industries Inc

    MLIIndustrials
    0.04%
  • 397

    Gen Digital Inc

    GENInformation Technology
    0.04%
  • 398

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.04%
  • 399

    Performance Food Group Co

    PFGCConsumer Staples
    0.04%
  • 400

    Revvity Inc

    RVTYHealth Care
    0.04%
  • 401

    Permian Resource

    PREnergy
    0.04%
  • 402

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.04%
  • 403

    Ritchie Brothers Auctioneers, Inc.

    RBAFinancials
    0.04%
  • 404

    Regency Centers Corp.

    REGReal Estate
    0.04%
  • 405

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.04%
  • 406

    Robinhood Markets Inc - A

    HOODFinancials
    0.04%
  • 407

    J M Smucker Co/The

    SJMConsumer Staples
    0.04%
  • 408

    Sofi Technologies Inc

    SOFIFinancials
    0.04%
  • 409

    Solventum Corp

    SOLVMaterials
    0.04%
  • 410

    Southern Copper Corp

    SCCOMaterials
    0.04%
  • 411

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 412

    Stanley Black Decker Inc.

    SWKIndustrials
    0.04%
  • 413

    Sun Communities Inc.

    SUIReal Estate
    0.04%
  • 414

    Textron Inc.

    TXTIndustrials
    0.04%
  • 415

    Toll Bros Inc

    TOLConsumer Discretionary
    0.04%
  • 416

    Api Group Corp

    APGIndustrials
    0.04%
  • 417

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.04%
  • 418

    Albemarle Corp.

    ALBMaterials
    0.04%
  • 419

    Annaly Capital Management Inc

    NLYFinancials
    0.04%
  • 420

    Apa Corp

    APAEnergy
    0.04%
  • 421

    Aramark Holdings

    ARMKIndustrials
    0.04%
  • 422

    Assurant, Inc.

    AIZFinancials
    0.04%
  • 423

    Avery Dennison Corp.

    AVYMaterials
    0.04%
  • 424

    Ball Corp

    BALLMaterials
    0.04%
  • 425

    Baxter International Inc.

    BAXHealth Care
    0.04%
  • 426

    Wr Berkley Corp.

    WRBFinancials
    0.04%
  • 427

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.04%
  • 428

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.04%
  • 429

    Agnc Investment Corp.

    AGNCFinancials
    0.03%
  • 430

    A E S Corporation, The

    AESUtilities
    0.03%
  • 431

    Acuity Brands Inc

    AYIIndustrials
    0.03%
  • 432

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.03%
  • 433

    Alcoa Corp

    AAMaterials
    0.03%
  • 434

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 435

    Ally Financial Inc

    ALLYFinancials
    0.03%
  • 436

    American Financial Group Inc/Oh

    AFGFinancials
    0.03%
  • 437

    American Homes 4 Rent Reit

    AMHReal Estate
    0.03%
  • 438

    Antero Resources Corp

    AREnergy
    0.03%
  • 439

    Applied Industrial Technologies Inc

    AITIndustrials
    0.03%
  • 440

    Arrow Electronics Inc.

    ARWInformation Technology
    0.03%
  • 441

    Avantor Inc

    AVTRMaterials
    0.03%
  • 442

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.03%
  • 443

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.03%
  • 444

    Bio Techne

    TECHHealth Care
    0.03%
  • 445

    Udr Inc.

    UDRReal Estate
    0.03%
  • 446

    Watsco Inc

    WSOIndustrials
    0.03%
  • 447

    Watts Water Technologies Inc

    WTSIndustrials
    0.03%
  • 448

    Wayfair Inc.

    WConsumer Discretionary
    0.03%
  • 449

    Wintrust Financial Corp

    WTFCFinancials
    0.03%
  • 450

    Zions Bancorp Na

    ZIONFinancials
    0.03%
  • 451

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.03%
  • 452

    Invesco Ltd

    IVZFinancials
    0.03%
  • 453

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.03%
  • 454

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    0.03%
  • 455

    Cnh Industrial Nv

    CNHUnknown
    0.03%
  • 456

    BorgWarner Inc

    BWAConsumer Discretionary
    0.03%
  • 457

    Boston Properties Inc

    BXPReal Estate
    0.03%
  • 458

    Camden Property Trust Common Stock

    CPTReal Estate
    0.03%
  • 459

    Csl Ltd. - Adr

    CSLIndustrials
    0.03%
  • 460

    Carlyle Group Inc.

    CGFinancials
    0.03%
  • 461

    Clean Harbors Inc

    CLHIndustrials
    0.03%
  • 462

    Clorox Co.

    CLXConsumer Staples
    0.03%
  • 463

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.03%
  • 464

    Cognex Corp - Common

    CGNXInformation Technology
    0.03%
  • 465

    Costar Group Inc.

    CSGPReal Estate
    0.03%
  • 466

    Crane Co

    CRIndustrials
    0.03%
  • 467

    Crown Holdings Inc.

    CCKMaterials
    0.03%
  • 468

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.03%
  • 469

    Curtiss-wright Corp

    CWIndustrials
    0.03%
  • 470

    Darling Ingredients, Inc.

    DARMaterials
    0.03%
  • 471

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 472

    Docusign Inc

    DOCUInformation Technology
    0.03%
  • 473

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.03%
  • 474

    Donaldson Co Inc

    DCIIndustrials
    0.03%
  • 475

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.03%
  • 476

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.03%
  • 477

    Emcompass Health Corporation

    EHCHealth Care
    0.03%
  • 478

    Ensign Group Inc/the

    ENSGHealth Care
    0.03%
  • 479

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.03%
  • 480

    Essential Utilities Inc - Common

    WTRGUtilities
    0.03%
  • 481

    Evercore, Inc. Class A

    EVRFinancials
    0.03%
  • 482

    Exelixis Inc

    EXELHealth Care
    0.03%
  • 483

    Factset Research Systems Inc.

    FDSInformation Technology
    0.03%
  • 484

    Fastenal Co.

    FASTIndustrials
    0.03%
  • 485

    Federal Realty Investment Trust

    FRTReal Estate
    0.03%
  • 486

    Fidelity Nationa

    FNFFinancials
    0.03%
  • 487

    First Horizon National Corp

    FHNFinancials
    0.03%
  • 488

    Flowserve Corp.

    FLSIndustrials
    0.03%
  • 489

    Fox Corp. Class A

    FOXACommunication Services
    0.03%
  • 490

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.03%
  • 491

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.03%
  • 492

    Generac Holdings, Inc.

    GNRCIndustrials
    0.03%
  • 493

    Graco, Inc.

    GGGIndustrials
    0.03%
  • 494

    American Healthcare REIT Inc

    AHRReal Estate
    0.03%
  • 495

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 496

    Hecla Mining Co

    HLMaterials
    0.03%
  • 497

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.03%
  • 498

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.03%
  • 499

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.03%
  • 500

    Lamar Advertising Co

    LAMRCommunication Services
    0.03%
  • 501

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 502

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.03%
  • 503

    Littelfuse Inc

    LFUSIndustrials
    0.03%
  • 504

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.03%
  • 505

    Match Group Inc

    MTCHCommunication Services
    0.03%
  • 506

    Molina Healthcare Inc

    MOHHealth Care
    0.03%
  • 507

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 508

    New York Times Co

    NYTCommunication Services
    0.03%
  • 509

    News Corp A

    NWSACommunication Services
    0.03%
  • 510

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.03%
  • 511

    Onto Innovation Inc

    ONTOInformation Technology
    0.03%
  • 512

    Oshkosh Corp.

    OSKIndustrials
    0.03%
  • 513

    Owens Corning

    OCMaterials
    0.03%
  • 514

    Paycom Software Inc .

    PAYCInformation Technology
    0.03%
  • 515

    Pinnacle West Corp

    PNWUtilities
    0.03%
  • 516

    Pinterest Inc. Class A

    PINSCommunication Services
    0.03%
  • 517

    Popular Inc

    BPOPFinancials
    0.03%
  • 518

    Rpm International Inc

    RPMMaterials
    0.03%
  • 519

    Range Resources Corp

    RRCEnergy
    0.03%
  • 520

    Rbc Bearings Inc

    ROLLIndustrials
    0.03%
  • 521

    Regal Rexnord Corp

    RRXIndustrials
    0.03%
  • 522

    Repligen Corp

    RGENHealth Care
    0.03%
  • 523

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.03%
  • 524

    Rivian Automotive

    RIVNConsumer Discretionary
    0.03%
  • 525

    Rocket Companies Inc

    RKTFinancials
    0.03%
  • 526

    Sei Investments Co.

    SEICFinancials
    0.03%
  • 527

    Spx Corp

    SPXCIndustrials
    0.03%
  • 528

    Saia Inc

    SAIAIndustrials
    0.03%
  • 529

    Service Corp International

    SCIHealth Care
    0.03%
  • 530

    Qxo, Inc.

    QXOIndustrials
    0.03%
  • 531

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.03%
  • 532

    South State Corp

    SSBFinancials
    0.03%
  • 533

    Stifel Finl Corp

    SFFinancials
    0.03%
  • 534

    Somnigroup International Inc

    SGIHealth Care
    0.03%
  • 535

    Tradeweb Markets Inc

    TWFinancials
    0.03%
  • 536

    Kinsale Capital Group Inc

    KNSLFinancials
    0.02%
  • 537

    Kirby Corp

    KEXIndustrials
    0.02%
  • 538

    Kratos Defense &

    KTOSIndustrials
    0.02%
  • 539

    Lkq Corp.

    LKQConsumer Discretionary
    0.02%
  • 540

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.02%
  • 541

    Lear Corp.

    LEAConsumer Discretionary
    0.02%
  • 542

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 543

    Lincoln National Corp.

    LNCFinancials
    0.02%
  • 544

    Lithia Motors Inc

    LADConsumer Discretionary
    0.02%
  • 545

    Mgic Investment Corp

    MTGFinancials
    0.02%
  • 546

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 547

    Mp Materials Corp

    MPMaterials
    0.02%
  • 548

    Msa Safety Inc

    MSAIndustrials
    0.02%
  • 549

    Macy'S Inc.

    MConsumer Discretionary
    0.02%
  • 550

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.02%
  • 551

    Matador Resources Co

    MTDREnergy
    0.02%
  • 552

    Mckesson Corp.

    MCKHealth Care
    0.02%
  • 553

    Mobility Global Inc

    MBGLUnknown
    0.02%
  • 554

    Mohawk Industries Inc.

    MHKMaterials
    0.02%
  • 555

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.02%
  • 556

    Mosaic Co.

    MOSMaterials
    0.02%
  • 557

    Nov Inc Common Stock

    NOVEnergy
    0.02%
  • 558

    National Fuel Gas Co

    NFGEnergy
    0.02%
  • 559

    National Retail Properties Inc

    NNNReal Estate
    0.02%
  • 560

    Oge Energy Corp.

    OGEUtilities
    0.02%
  • 561

    Chord Energy Corp

    OASEnergy
    0.02%
  • 562

    Old Republic International Corp

    ORIFinancials
    0.02%
  • 563

    Onemain Holdings

    OMFFinancials
    0.02%
  • 564

    Paylocity Holding Corp

    PCTYInformation Technology
    0.02%
  • 565

    Pool Corp.

    POOLIndustrials
    0.02%
  • 566

    Primerica Inc (pri)

    PRIFinancials
    0.02%
  • 567

    Primo Brands Corp

    PRMBUnknown
    0.02%
  • 568

    Prosperity Bancshares

    PBFinancials
    0.02%
  • 569

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.02%
  • 570

    Ralliant Corp

    RALIndustrials
    0.02%
  • 571

    Rayonier Inc

    RYNReal Estate
    0.02%
  • 572

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.02%
  • 573

    Rockwell Automation

    ROKIndustrials
    0.02%
  • 574

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.02%
  • 575

    Ryder System Inc

    RIndustrials
    0.02%
  • 576

    Sanmina Corp

    SANMInformation Technology
    0.02%
  • 577

    Henry Schein Inc

    HSICHealth Care
    0.02%
  • 578

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.02%
  • 579

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 580

    Space Exploration Technologies

    SPCXUnknown
    0.02%
  • 581

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.02%
  • 582

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.02%
  • 583

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 584

    Tpg Inc

    TPGFinancials
    0.02%
  • 585

    Teleflex Inc.

    TFXHealth Care
    0.02%
  • 586

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.02%
  • 587

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.02%
  • 588

    Timken Co

    TKRIndustrials
    0.02%
  • 589

    Toro Co/the

    TTCIndustrials
    0.02%
  • 590

    Ugi Corp

    UGIUtilities
    0.02%
  • 591

    Uipath Inc Series D-1

    PATHInformation Technology
    0.02%
  • 592

    Universal Health Services Inc.

    UHSHealth Care
    0.02%
  • 593

    Valmont Industries Inc

    VMIIndustrials
    0.02%
  • 594

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.02%
  • 595

    Viper Energy Inc Cl A

    VNOMEnergy
    0.02%
  • 596

    Vornado Realty Trust

    VNOReal Estate
    0.02%
  • 597

    Voya Financial Inc

    VOYAFinancials
    0.02%
  • 598

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.02%
  • 599

    Wex Inc.

    WEXInformation Technology
    0.02%
  • 600

    Zoetis  Inc .

    ZTSHealth Care
    0.02%
  • 601

    Amdocs Ltd.

    DOXInformation Technology
    0.02%
  • 602

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.02%
  • 603

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.02%
  • 604

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.02%
  • 605

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.02%
  • 606

    Genpact Limited Common Stock

    GInformation Technology
    0.02%
  • 607

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.02%
  • 608

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.02%
  • 609

    Xp Inc. Class A Common Stock

    XPFinancials
    0.02%
  • 610

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.02%
  • 611

    Qiagen Nv Ord

    QGEN:ASUnknown
    0.02%
  • 612

    Weatherford International Plc

    WFRDUnknown
    0.02%
  • 613

    AGCO Corporation

    AGCOIndustrials
    0.02%
  • 614

    Aecom Technology Corp

    ACMIndustrials
    0.02%
  • 615

    Aerovironment Inc

    AVAVIndustrials
    0.02%
  • 616

    Affiliated Managers Group Inc.

    AMGFinancials
    0.02%
  • 617

    Agree Realty Corp

    ADCReal Estate
    0.02%
  • 618

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.02%
  • 619

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.02%
  • 620

    Oklo Inc Class A

    OKLOEnergy
    0.02%
  • 621

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.02%
  • 622

    Antero Midstream Corporationam

    AMEnergy
    0.02%
  • 623

    Applied Digital Corp

    APLDInformation Technology
    0.02%
  • 624

    Aptargroup Inc

    ATRMaterials
    0.02%
  • 625

    Aurora Innovation Inc

    AURInformation Technology
    0.02%
  • 626

    Avnet Inc

    AVTInformation Technology
    0.02%
  • 627

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.02%
  • 628

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.02%
  • 629

    Brixmor Property Group Inc

    BRXReal Estate
    0.02%
  • 630

    Bruker Corp.

    BRKRInformation Technology
    0.02%
  • 631

    Builders Firstsource Inc

    BLDRIndustrials
    0.02%
  • 632

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.02%
  • 633

    Carmax Inc.

    KMXConsumer Discretionary
    0.02%
  • 634

    Chemed Corp

    CHEHealth Care
    0.02%
  • 635

    Chime Financial Inc Class A

    CHYMFinancials
    0.02%
  • 636

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.02%
  • 637

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.02%
  • 638

    Commerce Bancshares Inc

    CBSHFinancials
    0.02%
  • 639

    Conagra Brands Inc.

    CAGConsumer Staples
    0.02%
  • 640

    Corebridge Financial Inc

    CRBGFinancials
    0.02%
  • 641

    Core & Main Lp 144a

    CNMIndustrials
    0.02%
  • 642

    Crocs Inc

    CROXConsumer Discretionary
    0.02%
  • 643

    Cubesmart

    CUBEReal Estate
    0.02%
  • 644

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.02%
  • 645

    Duolingo Inc

    DUOLCommunication Services
    0.02%
  • 646

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.02%
  • 647

    Eagle Materials Inc

    EXPMaterials
    0.02%
  • 648

    Eastman Chemical Co.

    EMNMaterials
    0.02%
  • 649

    Element Solutions Inc

    ESIMaterials
    0.02%
  • 650

    Epam Systems, Inc.

    EPAMInformation Technology
    0.02%
  • 651

    Equitable Holdings Inc.

    EQHFinancials
    0.02%
  • 652

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.02%
  • 653

    First American Corporation

    FAFFinancials
    0.02%
  • 654

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.02%
  • 655

    Five Below

    FIVEConsumer Discretionary
    0.02%
  • 656

    Ftai Aviation Ltd

    FTAIFinancials
    0.02%
  • 657

    Fox Corp

    FOXCommunication Services
    0.02%
  • 658

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 659

    Gamestop Corp

    GMEConsumer Discretionary
    0.02%
  • 660

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.02%
  • 661

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.02%
  • 662

    Ww Grainger Inc.

    GWWIndustrials
    0.02%
  • 663

    Guidewire Software Inc

    GWREInformation Technology
    0.02%
  • 664

    Hanover Insurance Group Inc

    THGFinancials
    0.02%
  • 665

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.02%
  • 666

    Hexcel Corp

    HXLIndustrials
    0.02%
  • 667

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 668

    Houlihan Lokey Inc

    HLIFinancials
    0.02%
  • 669

    Idacorp Inc Ida

    IDAUtilities
    0.02%
  • 670

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.02%
  • 671

    Ingredion Inc

    INGRMaterials
    0.02%
  • 672

    Jefferies Financial Group Inc.

    JEFFinancials
    0.02%
  • 673

    H&R Block Inc

    HRBFinancials
    0.01%
  • 674

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.01%
  • 675

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.01%
  • 676

    Brighthouse Financial Inc

    BHFFinancials
    0.01%
  • 677

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.01%
  • 678

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 679

    Brunswick Corp

    BCConsumer Discretionary
    0.01%
  • 680

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.01%
  • 681

    Campbell Soup Co.

    CPBConsumer Staples
    0.01%
  • 682

    Caseys General

    CASYConsumer Staples
    0.01%
  • 683

    Celanese Corp. Class A

    CEMaterials
    0.01%
  • 684

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.01%
  • 685

    Cirrus Logic Inc

    CRUSInformation Technology
    0.01%
  • 686

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.01%
  • 687

    Cousins Properties Inc

    CUZReal Estate
    0.01%
  • 688

    Credit Acceptance Corp

    CACCFinancials
    0.01%
  • 689

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 690

    Dillard's Inc

    DDSConsumer Discretionary
    0.01%
  • 691

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.01%
  • 692

    Dropbox Inc. Class A

    DBXInformation Technology
    0.01%
  • 693

    Doximity Inc

    DOCSInformation Technology
    0.01%
  • 694

    Dycom Industries Inc_None_0

    DYIndustrials
    0.01%
  • 695

    Epr Properties

    EPRReal Estate
    0.01%
  • 696

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.01%
  • 697

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.01%
  • 698

    ESAB Corp

    ESABIndustrials
    0.01%
  • 699

    Etsy Inc

    ETSYConsumer Discretionary
    0.01%
  • 700

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.01%
  • 701

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.01%
  • 702

    Fti Consulting

    FCNIndustrials
    0.01%
  • 703

    Fair Issac Corp .

    FICOInformation Technology
    0.01%
  • 704

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.01%
  • 705

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.01%
  • 706

    Figure Technology Solutions Inc

    FIGRUnknown
    0.01%
  • 707

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.01%
  • 708

    Freshpet, Inc.

    FRPTConsumer Staples
    0.01%
  • 709

    GXO Logistics, Inc.

    GXOIndustrials
    0.01%
  • 710

    Gap Inc

    GAPConsumer Discretionary
    0.01%
  • 711

    Gentex Corp

    GNTXConsumer Discretionary
    0.01%
  • 712

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.01%
  • 713

    Graphic Packaging Holding Co

    GPKMaterials
    0.01%
  • 714

    Guardant Health, Inc

    GHHealth Care
    0.01%
  • 715

    Hamilton Lane Inc

    HLNEFinancials
    0.01%
  • 716

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.01%
  • 717

    Howard Hughes Corp.

    HHHReal Estate
    0.01%
  • 718

    IAC/InterActive Corp

    IACCommunication Services
    0.01%
  • 719

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.01%
  • 720

    Iridium Communications Inc

    IRDMCommunication Services
    0.01%
  • 721

    Kbr Inc

    KBRIndustrials
    0.01%
  • 722

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.01%
  • 723

    Trex Co Inc

    TREXIndustrials
    0.01%
  • 724

    Ul Solutions Inc

    ULSInformation Technology
    0.01%
  • 725

    Universal Display Corp

    OLEDMaterials
    0.01%
  • 726

    Vf

    VFCConsumer Discretionary
    0.01%
  • 727

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.01%
  • 728

    Virtu Financial Inc Class A

    VIRTFinancials
    0.01%
  • 729

    Vontier Corp

    VNTIndustrials
    0.01%
  • 730

    Western Union Co.

    WUFinancials
    0.01%
  • 731

    Westlake Chemical Corp.

    WLKMaterials
    0.01%
  • 732

    Whirlpool Corp

    WHRConsumer Discretionary
    0.01%
  • 733

    Willscot Corp.

    WSCIndustrials
    0.01%
  • 734

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.01%
  • 735

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.01%
  • 736

    Zillow Group Inc Class C

    ZReal Estate
    0.01%
  • 737

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.01%
  • 738

    Galaxy Digital Holdings Ltd

    GLXYUnknown
    0.01%
  • 739

    Global Foundries Inc

    GFSInformation Technology
    0.01%
  • 740

    James Hardie Industr

    JHXMaterials
    0.01%
  • 741

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.01%
  • 742

    Leonardo DRS Inc

    DRSUnknown
    0.01%
  • 743

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.01%
  • 744

    US Dollar

    Other
    0.01%
  • 745

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.01%
  • 746

    Amer Sports Inc

    AS:FIUnknown
    0.01%
  • 747

    Jbs Nv-A

    JBS:ASUnknown
    0.01%
  • 748

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.01%
  • 749

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.01%
  • 750

    Klaviyo Inc-A

    KVYOInformation Technology
    0.01%
  • 751

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.01%
  • 752

    Landstar System Inc

    LSTRIndustrials
    0.01%
  • 753

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.01%
  • 754

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.01%
  • 755

    Liberty Formula One Group A

    FWONACommunication Services
    0.01%
  • 756

    Lineage Inc

    LINEInformation Technology
    0.01%
  • 757

    Loar Holdings Inc

    LOARFinancials
    0.01%
  • 758

    Louisiana-Pacific Corp

    LPXMaterials
    0.01%
  • 759

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.01%
  • 760

    Mdu Resources

    MDUUtilities
    0.01%
  • 761

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.01%
  • 762

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.01%
  • 763

    Maplebear Inc

    CARTConsumer Discretionary
    0.01%
  • 764

    Mattel Inc

    MATConsumer Discretionary
    0.01%
  • 765

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.01%
  • 766

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.01%
  • 767

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.01%
  • 768

    Millrose Properties Inc

    MRPReal Estate
    0.01%
  • 769

    Mongodb, Inc.

    MDBInformation Technology
    0.01%
  • 770

    Morningstar, Inc.

    MORNInformation Technology
    0.01%
  • 771

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.01%
  • 772

    Rithm Capital

    RITMFinancials
    0.01%
  • 773

    Newmarket Corp

    NEUMaterials
    0.01%
  • 774

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 775

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.01%
  • 776

    Olin Corp

    OLNMaterials
    0.01%
  • 777

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.01%
  • 778

    Organon & Co

    OGNHealth Care
    0.01%
  • 779

    Pvh Corp.

    PVHConsumer Discretionary
    0.01%
  • 780

    Pegasystems, Inc.

    PEGAInformation Technology
    0.01%
  • 781

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.01%
  • 782

    Post Holdings Inc

    POSTConsumer Staples
    0.01%
  • 783

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.01%
  • 784

    Pure Storage Inc

    PSTGInformation Technology
    0.01%
  • 785

    Quantumscape Corp

    QSInformation Technology
    0.01%
  • 786

    Rli Corp

    RLIFinancials
    0.01%
  • 787

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.01%
  • 788

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.01%
  • 789

    Robert Half International Inc.

    RHIIndustrials
    0.01%
  • 790

    Rubrik Inc-A

    RBRKInformation Technology
    0.01%
  • 791

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.01%
  • 792

    Slm Corp

    SLMFinancials
    0.01%
  • 793

    Science Applications International Corp

    SAICInformation Technology
    0.01%
  • 794

    Scotts Miracle-Gro Company

    SMGMaterials
    0.01%
  • 795

    SentinelOne Inc

    SInformation Technology
    0.01%
  • 796

    Silgan Holdings Inc

    SLGNMaterials
    0.01%
  • 797

    Siteone Landscape

    SITEIndustrials
    0.01%
  • 798

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.01%
  • 799

    Sonoco Products Company

    SONMaterials
    0.01%
  • 800

    Sotera Health Co

    SHCHealth Care
    0.01%
  • 801

    Standardaero Inc

    SAROIndustrials
    0.01%
  • 802

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.01%
  • 803

    Talen Energy Corporation

    TLNUnknown
    0.01%
  • 804

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 805

    Thor Industries

    THOConsumer Discretionary
    0.01%
  • 806

    ADT INC

    ADTIndustrials
    0.01%
  • 807

    Alaska Air Group Inc.

    ALKIndustrials
    0.01%
  • 808

    Alteogen Inc

    196170:KRConsumer Staples
    0.01%
  • 809

    U Haul Holding Co

    UHAL.BIndustrials
    0.01%
  • 810

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.01%
  • 811

    Americold Realty Trust

    COLDReal Estate
    0.01%
  • 812

    Armstrong World Industries Inc

    AWIIndustrials
    0.01%
  • 813

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.01%
  • 814

    Autonation, Inc

    ANConsumer Discretionary
    0.01%
  • 815

    Bok Financial Corp.

    BOKFFinancials
    0.01%
  • 816

    Bank Ozk

    OZKFinancials
    0.01%
  • 817

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.01%
  • 818

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.01%
  • 819

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.01%
  • 820

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.00%
  • 821

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.00%
  • 822

    Almonty Industries Inc

    ALM:CAUnknown
    0.00%
  • 823

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 824

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.00%
  • 825

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.00%
  • 826

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.00%
  • 827

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.00%
  • 828

    Valvoline Inc

    VVVConsumer Discretionary
    0.00%
  • 829

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.00%
  • 830

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.00%
  • 831

    X-Energy Inc Class A

    XEUnknown
    0.00%
  • 832

    Bullish

    BLSHUnknown
    0.00%
  • 833

    Liberty Global Ltd. Class C Common Shares

    LBTYKUnknown
    0.00%
  • 834

    Ascendis Pharma A/S

    ASNDUnknown
    0.00%
  • 835

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.00%
  • 836

    Hologic Inc - Cvr (April 2026)

    Other
    0.00%
  • 837

    Niq Global Intelligence Plc

    NIQUnknown
    0.00%
  • 838

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.00%
  • 839

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.00%
  • 840

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.00%
  • 841

    Cna Financial Corp

    CNAFinancials
    0.00%
  • 842

    Caris Life Sciences Inc

    CAIHealth Care
    0.00%
  • 843

    Central Banco Inc

    CBCUnknown
    0.00%
  • 844

    Cerebras Systems Inc.

    CBRSUnknown
    0.00%
  • 845

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.00%
  • 846

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.00%
  • 847

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.00%
  • 848

    Fermi Inc

    FRMIUnknown
    0.00%
  • 849

    Freedom Holding Corp/nv

    FRHCFinancials
    0.00%
  • 850

    Hubspot Inc

    HUBSInformation Technology
    0.00%
  • 851

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.00%
  • 852

    Ingram Micro Holding

    INGMIndustrials
    0.00%
  • 853

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.00%
  • 854

    Janus Living Inc Class A

    JANUnknown
    0.00%
  • 855

    Jersey Mike'S Subs Inc

    JMKEUnknown
    0.00%
  • 856

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.00%
  • 857

    Parsons Corporation Com

    PSNIndustrials
    0.00%
  • 858

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.00%
  • 859

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.00%
  • 860

    Roku, Inc

    ROKUInformation Technology
    0.00%
  • 861

    Sailpoint Inc

    SAILInformation Technology
    0.00%
  • 862

    Schneider National Inc

    SNDRIndustrials
    0.00%
  • 863

    Seaboard Corp

    SEBIndustrials
    0.00%
  • 864

    Shift4 Payments Inc

    FOURInformation Technology
    0.00%
  • 865

    Smithfield Foods Inc

    SFDUnknown
    0.00%
  • 866

    Tfs Financial Corp Com

    TFSLFinancials
    0.00%
  • 867

    Ttm Techologies

    TTMIInformation Technology
    0.00%