VONV ETF

VONV ETF
$110.38
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AMZN is VONV's largest holding at 6.53% of the fund as of Jul 31, 2026. VONV is Vanguard Russell 1000 Value ETF.

Showing top 50 of 754 holdings · as of Jul 31, 2026
VONV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.53%
6.5%5,558,192$1.51BConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.53%
12.1%4,142,309$1.28BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.67%
16.7%2,322,595$1.08B
4
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.58%
19.3%1,164,360$595.62M
5
JPM
JPMorgan Chase
2.54%
21.9%1,671,747$588.10M
6
XOM
Exxon Mobil Corp.
1.75%
23.6%2,602,068$404.47M
7
JNJ
Johnson & Johnson -
1.67%
25.3%1,506,630$386.22M
8
CSCO
Cisco Systems Inc.
1.24%
26.5%2,470,236$286.52M
9
WMT
Walmart, Inc.
1.21%
27.7%2,508,699$278.97M
10
ABBV
AbbVie Inc.
1.11%
28.8%1,018,680$255.63M
11
INTC
Intel Corp
1.07%
29.9%2,741,764$247.31M
12—Bank of America Corp.:
1.03%
30.9%3,853,296$238.71M
13
UNH
Unitedhealth Group Inc
1.01%
31.9%564,549$233.95M
14
CVX
Chevron Corp
0.99%
32.9%1,160,127$228.35M
15
PG
Procter & Gamble Company
0.91%
33.8%1,458,117$210.68M
16
MRK
Merck & Company Inc
0.87%
34.7%1,546,941$201.41M
17
KO
Coca Cola Co.
0.81%
35.5%2,151,187$188.42M
18
PM
Philip Morris International Inc.
0.80%
36.3%975,030$186.06M
19—Raytheon Co.
0.78%
37.1%843,409$181.52M
20
GS
The Goldman Sachs Group Inc
0.76%
37.9%172,446$175.62M
21
WFC
Wells Fargo & Co.
0.72%
38.6%1,915,347$165.58M
22
MS
Morgan Stanley
0.64%
39.2%700,719$147.45M
23
COST
Costco Wholesale Corp.
0.64%
39.9%156,121$148.61M
24
META
Meta Platforms Inc
0.60%
40.5%249,939$139.14M
25
LIN
Linde Plc Ordinary Shares
0.60%
41.1%288,320$137.93M
26
TMO
Thermo Fisherscientific Inc.
0.58%
41.6%232,446$133.49M
27
IBM
International Business Machines Corp.
0.57%
42.2%588,294$131.57M
28
VZ
Verizon Communications Inc Vz
0.53%
42.7%2,618,424$122.57M
29
MCD
Mcdonald'S Corp
0.52%
43.3%444,045$120.18M
30
C
Citigroup Inc.
0.50%
43.8%876,900$116.15M
31
NEE
Nextera Energy Inc
0.49%
44.3%1,305,243$113.45M
32
ABT
Abbott Laboratories
0.49%
44.7%1,081,507$114.32M
33
DIS
Walt Disney Co
0.46%
45.2%1,107,336$106.51M
34
ADI
Analog Devices, Inc.
0.45%
45.7%283,561$104.18M
35
BLK
Blackrock Inc
0.45%
46.1%95,465$104.09M
36
PEP
Pepsico Inc.
0.45%
46.6%752,633$105.04M
37
WELL
Welltower, Inc.
0.45%
47.0%442,013$103.63M
38
UNP
Union Pacific Corp
0.44%
47.4%345,926$101.06M
39
GILD
Gilead Sciences
0.44%
47.9%776,819$101.15M
40—Schwab Strategic T
0.43%
48.3%945,353$99.49M
41
T
AT&T Inc
0.43%
48.7%4,237,042$98.51M
42
QCOM
Qualcomm Inc.
0.42%
49.2%659,664$97.37M
43
COP
Conocophillips
0.40%
49.6%762,588$91.88M
44
DE
Deere & Co Sedol 2261203
0.40%
50.0%154,339$91.47M
45
CRM
Salesforce Inc
0.39%
50.4%496,023$91.28M
46
PFE
Pfizer Inc
0.38%
50.7%3,554,041$88.89M
47
ETN
Eaton Corp Plc
0.37%
51.1%205,448$85.30M
48
PLD
Prologis Inc
0.36%
51.5%582,711$84.27M
49
BMY
Bristol-Myers Squibb Co.
0.36%
51.8%1,277,184$83.41M
50
CVS
Cvs Health Corp.
0.36%
52.2%802,405$83.80M
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 28.8% of the fund, led by Amazon.Com Inc at 6.5%, Apple, Inc at 5.5%, Microsoft Corp at 4.7%.

VONV portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Information Technology at 19.1%.

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

VONV ETF Holdings

754 of 875 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.53%
  • 2

    Apple, Inc

    AAPLInformation Technology
    5.53%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.67%
  • 4

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.58%
  • 5

    Jpmorgan Chase

    JPMFinancials
    2.54%
  • 6

    Exxon Mobil Corp.

    XOMEnergy
    1.75%
  • 7

    Johnson & Johnson - Common

    JNJHealth Care
    1.67%
  • 8

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.24%
  • 9

    Walmart, Inc.

    WMTConsumer Staples
    1.21%
  • 10

    Abbvie Inc.

    ABBVHealth Care
    1.11%
  • 11

    Intel Corporation

    INTCInformation Technology
    1.07%
  • 12

    Bank of America Corp.: Financials

    BACFinancials
    1.03%
  • 13

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.01%
  • 14

    Chevron Corp

    CVXEnergy
    0.99%
  • 15

    Procter & Gamble Company

    PGConsumer Staples
    0.91%
  • 16

    Merck & Company Inc

    MRKHealth Care
    0.87%
  • 17

    Coca Cola Co.

    KOConsumer Staples
    0.81%
  • 18

    Philip Morris International Inc.

    PMConsumer Staples
    0.80%
  • 19

    Raytheon Co.

    RTXIndustrials
    0.78%
  • 20

    Goldman Sachs Group Inc/The

    GSFinancials
    0.76%
  • 21

    Wells Fargo & Co.

    WFCFinancials
    0.72%
  • 22

    Morgan Stanley

    MSFinancials
    0.64%
  • 23

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.64%
  • 24

    Meta Platforms Inc

    METACommunication Services
    0.60%
  • 25

    Linde Plc Ordinary Shares

    LINMaterials
    0.60%
  • 26

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.58%
  • 27

    International Business Machines Corp.

    IBMInformation Technology
    0.57%
  • 28

    Verizon Communications Inc Vz

    VZCommunication Services
    0.53%
  • 29

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.52%
  • 30

    Citigroup Inc.

    CFinancials
    0.50%
  • 31

    Nextera Energy Inc

    NEEUtilities
    0.49%
  • 32

    Abbott Laboratories

    ABTHealth Care
    0.49%
  • 33

    Walt Disney Co

    DISCommunication Services
    0.46%
  • 34

    Analog Devices, Inc.

    ADIInformation Technology
    0.45%
  • 35

    Blackrock Inc

    BLKUnknown
    0.45%
  • 36

    Pepsico Inc.

    PEPConsumer Staples
    0.45%
  • 37

    Welltower, Inc.

    WELLReal Estate
    0.45%
  • 38

    Union Pacific Corp

    UNPIndustrials
    0.44%
  • 39

    Gilead Sciences

    GILDHealth Care
    0.44%
  • 40

    Schwab Strategic T

    SCHWFinancials
    0.43%
  • 41

    AT&T Inc

    TCommunication Services
    0.43%
  • 42

    Qualcomm Inc.

    QCOMInformation Technology
    0.42%
  • 43

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.40%
  • 44

    Deere & Co Sedol 2261203

    DEIndustrials
    0.40%
  • 45

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.39%
  • 46

    Pfizer Inc

    PFEHealth Care
    0.38%
  • 47

    Eaton Corp Plc

    ETNIndustrials
    0.37%
  • 48

    Prologis Inc

    PLDReal Estate
    0.36%
  • 49

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.36%
  • 50

    Cvs Health Corp.

    CVSHealth Care
    0.36%
  • 51

    Capital One Financial Corp.

    COFFinancials
    0.35%
  • 52

    Uber Technologies Inc

    UBERCommunication Services
    0.34%
  • 53

    American Express Co.

    AXPFinancials
    0.34%
  • 54

    Danaher Corporation

    DHRHealth Care
    0.33%
  • 55

    Chubb Ltd.

    CBUnknown
    0.33%
  • 56

    Parker-Hannifin Corp.

    PHIndustrials
    0.33%
  • 57

    Progressive Corporation

    PGRFinancials
    0.33%
  • 58

    S&p Global Inc.

    SPGIFinancials
    0.33%
  • 59

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.33%
  • 60

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.31%
  • 61

    Altria Group Inc.

    MOConsumer Staples
    0.31%
  • 62

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.30%
  • 63

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.30%
  • 64

    Dell Technologies Inc

    DELLInformation Technology
    0.29%
  • 65

    Southern Co.

    SOUtilities
    0.29%
  • 66

    Newmont Corp Common

    NEMMaterials
    0.27%
  • 67

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.27%
  • 68

    US Bancorp

    USBFinancials
    0.27%
  • 69

    Accenture Plc

    ACNInformation Technology
    0.27%
  • 70

    Bank Of New York Mellon Corp

    BKFinancials
    0.27%
  • 71

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.27%
  • 72

    General Dynamics Corp.

    GDIndustrials
    0.27%
  • 73

    Cme Group, Cl A

    CMEFinancials
    0.26%
  • 74

    Duke Energy Corp

    DUKUtilities
    0.26%
  • 75

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.26%
  • 76

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.25%
  • 77

    Csx Corp.

    CSXIndustrials
    0.25%
  • 78

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.24%
  • 79

    Williams Cos. Inc.

    WMBEnergy
    0.24%
  • 80

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

    TMUSCommunication Services
    0.23%
  • 81

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.23%
  • 82

    Emerson Electric Co.

    EMRIndustrials
    0.23%
  • 83

    Home Depot Inc/The

    HDConsumer Discretionary
    0.23%
  • 84

    International Exchange, Inc.

    ICEFinancials
    0.23%
  • 85

    Johnson Controls International Plc

    JCIUnknown
    0.23%
  • 86

    Eog Resources Inc

    EOGEnergy
    0.22%
  • 87

    General Motors Co

    GMConsumer Discretionary
    0.22%
  • 88

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.22%
  • 89

    Phillips 66

    PSXEnergy
    0.22%
  • 90

    Valero Energy

    VLOEnergy
    0.22%
  • 91

    Elevance Health Inc

    ELVFinancials
    0.22%
  • 92

    Constellation Energy Corporation Com

    CEGUtilities
    0.21%
  • 93

    Honeywell International Inc

    HONUnknown
    0.21%
  • 94

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.21%
  • 95

    3M Company

    MMMIndustrials
    0.21%
  • 96

    The Travelers Cos, Inc.

    TRVFinancials
    0.21%
  • 97

    Norfolk Southern Corp

    NSCIndustrials
    0.20%
  • 98

    Northrop Grumman Corp.

    NOCIndustrials
    0.20%
  • 99

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.20%
  • 100

    Schlumberger Nv.

    SLBEnergy
    0.20%
  • 101

    Synopsys

    SNPSInformation Technology
    0.20%
  • 102

    Aon Plc

    AONUnknown
    0.20%
  • 103

    Cigna Corp.

    CIFinancials
    0.20%
  • 104

    Boston Scientific Corp.

    BSXHealth Care
    0.19%
  • 105

    Ecolab, Inc.

    ECLMaterials
    0.19%
  • 106

    Paccar Inc.

    PCARIndustrials
    0.19%
  • 107

    Vanguard Market Liquidity Fund

    CURVUnknown
    0.19%
  • 108

    American Electric Power Co Inc

    AEPUtilities
    0.19%
  • 109

    Allstate Corp.

    ALLFinancials
    0.18%
  • 110

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.18%
  • 111

    TARGET CORP

    TGTConsumer Discretionary
    0.18%
  • 112

    Digital Realty Trust Inc.

    DLRReal Estate
    0.18%
  • 113

    Fedex Corp

    FDXIndustrials
    0.18%
  • 114

    Honeywell Aerospace Inc

    HONAUnknown
    0.18%
  • 115

    Arthur J Gallagher & Co.

    AJGFinancials
    0.17%
  • 116

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.17%
  • 117

    Kinder Morgan Inc./de

    KMIEnergy
    0.17%
  • 118

    Truist Financial Corp.

    TFCFinancials
    0.17%
  • 119

    United Parcel Service, Inc

    UPSIndustrials
    0.17%
  • 120

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.17%
  • 121

    Waste Mgmt

    WMIndustrials
    0.17%
  • 122

    Air Products & Chemicals Inc.

    APDMaterials
    0.17%
  • 123

    Crh Plc - Common

    CRH:LNMaterials
    0.17%
  • 124

    Realty Income Corp.

    OReal Estate
    0.16%
  • 125

    Sempra Common Stock

    SREUtilities
    0.16%
  • 126

    Sherwin Williams Co/the

    SHWMaterials
    0.16%
  • 127

    Boeing Co

    BAIndustrials
    0.16%
  • 128

    Dominion Energy Inc.

    DUtilities
    0.16%
  • 129

    Ford Motor Co

    FConsumer Discretionary
    0.16%
  • 130

    Hca-the Healthcare Co

    HCAHealth Care
    0.16%
  • 131

    Illinois Tool Works Inc.

    ITWIndustrials
    0.16%
  • 132

    Intuit, Inc.

    INTUInformation Technology
    0.16%
  • 133

    Aflac Inc.

    AFLFinancials
    0.16%
  • 134

    Amgen Inc.

    AMGNHealth Care
    0.16%
  • 135

    Baker Hughes Co

    BKREnergy
    0.16%
  • 136

    Ametek Inc

    AMEInformation Technology
    0.15%
  • 137

    Nucor Corp.

    NUEMaterials
    0.15%
  • 138

    Oneok Inc.

    OKEEnergy
    0.15%
  • 139

    Starbucks Corp

    SBUXConsumer Discretionary
    0.15%
  • 140

    Dl Co., Ltd.

    DALIndustrials
    0.15%
  • 141

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.15%
  • 142

    Cheniere Energy Inc.

    LNGEnergy
    0.14%
  • 143

    Corteva Inc Ctva

    CTVAMaterials
    0.14%
  • 144

    Devon Energy Corporation

    DVNEnergy
    0.14%
  • 145

    Fifth Third Bancorp

    FITBFinancials
    0.14%
  • 146

    L3Harris Technologies Inc.

    LHXIndustrials
    0.14%
  • 147

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.14%
  • 148

    Metlife Inc.

    METFinancials
    0.14%
  • 149

    United Rentals Inc.

    URIIndustrials
    0.14%
  • 150

    Nike Inc

    NKEConsumer Discretionary
    0.13%
  • 151

    Public Storage

    PSAReal Estate
    0.13%
  • 152

    State Street Corp.

    STTFinancials
    0.13%
  • 153

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.13%
  • 154

    Xcel Energy Inc.

    XELUtilities
    0.13%
  • 155

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 156

    Edwards Lifesciences Corp

    EWHealth Care
    0.13%
  • 157

    Entergy Corp.

    ETRUtilities
    0.13%
  • 158

    Exelon

    EXCUtilities
    0.13%
  • 159

    Garminltd.

    GRMNConsumer Discretionary
    0.13%
  • 160

    Becton Dickinson And Co.

    BDXHealth Care
    0.13%
  • 161

    Ameriprise Financial Inc

    AMPFinancials
    0.12%
  • 162

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.12%
  • 163

    Electronic Arts, Inc.

    EACommunication Services
    0.12%
  • 164

    Ferguson Enterprises

    FERGIndustrials
    0.12%
  • 165

    Humana Inc.

    HUMFinancials
    0.12%
  • 166

    Marathon Petroleum Corp

    MPCEnergy
    0.12%
  • 167

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 168

    Ventas  Inc .

    VTRReal Estate
    0.12%
  • 169

    Nasdaq Inc.

    NDAQFinancials
    0.11%
  • 170

    Occidental Petroleum Corp.

    OXYEnergy
    0.11%
  • 171

    Prudential Financial Inc

    PRUFinancials
    0.11%
  • 172

    Republic Services Inc. Class A

    RSGIndustrials
    0.11%
  • 173

    Roper Technologies Inc.

    ROPIndustrials
    0.11%
  • 174

    Block Inc

    SQInformation Technology
    0.11%
  • 175

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.11%
  • 176

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 177

    Consolidated Edison Inc

    EDUtilities
    0.11%
  • 178

    Diamondback Energy, Inc.

    FANGEnergy
    0.11%
  • 179

    Ebay Inc.

    EBAYConsumer Discretionary
    0.11%
  • 180

    Iqvia Holdings Inc

    IQVHealth Care
    0.11%
  • 181

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.11%
  • 182

    Agilent Technologies Inc

    AInformation Technology
    0.11%
  • 183

    American International Gr

    AIGFinancials
    0.11%
  • 184

    Flex Ltd

    FLEX:SIUnknown
    0.11%
  • 185

    CBRE group

    CBREReal Estate
    0.10%
  • 186

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.10%
  • 187

    Coherent Corp

    COHRInformation Technology
    0.10%
  • 188

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.10%
  • 189

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.10%
  • 190

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.10%
  • 191

    Kenvue Inc

    KVUEConsumer Staples
    0.10%
  • 192

    M&T Bank Corp

    MTBFinancials
    0.10%
  • 193

    M S C I Inc.

    MSCIInformation Technology
    0.10%
  • 194

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 195

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 196

    Pg&E Corp.

    PCGUtilities
    0.10%
  • 197

    Paychex, Inc.

    PAYXIndustrials
    0.10%
  • 198

    Pub Serv Enterp

    PEGUtilities
    0.10%
  • 199

    United Airlines Holdings Inc.

    UALIndustrials
    0.10%
  • 200

    Wec Energy Group Inc.

    WECUtilities
    0.10%
  • 201

    Waters Corp.

    WATHealth Care
    0.10%
  • 202

    Archer-daniels D

    ADMConsumer Staples
    0.10%
  • 203

    Cboe Global Market

    CBOEFinancials
    0.09%
  • 204

    Coinbase Globa-A

    COINFinancials
    0.09%
  • 205

    Crown Castle International Corp

    CCIReal Estate
    0.09%
  • 206

    EQT Corp.

    EQTEnergy
    0.09%
  • 207

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.09%
  • 208

    Ingersoll Rand Inc

    IRIndustrials
    0.09%
  • 209

    Kroger Co.

    KRConsumer Staples
    0.09%
  • 210

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.09%
  • 211

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.09%
  • 212

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.09%
  • 213

    Northern Trust Corp.

    NTRSFinancials
    0.09%
  • 214

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 215

    Vulcan Materials Co.

    VMCMaterials
    0.09%
  • 216

    Martin Marietta Materials Inc.

    MLMMaterials
    0.08%
  • 217

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.08%
  • 218

    Microstrategy Inc

    MSTRInformation Technology
    0.08%
  • 219

    Old Dominion Freig

    ODFLIndustrials
    0.08%
  • 220

    On Semiconductor Corp

    ONInformation Technology
    0.08%
  • 221

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.08%
  • 222

    Raymond James Financial Inc.

    RJFFinancials
    0.08%
  • 223

    Resmed Inc.

    RMDHealth Care
    0.08%
  • 224

    Steel Dynamics, Inc.

    STLDMaterials
    0.08%
  • 225

    Sunbelt Rentals

    SUNBUnknown
    0.08%
  • 226

    Teledyne Technologies Inc

    TDYInformation Technology
    0.08%
  • 227

    Veeva Systems Inc

    VEEVInformation Technology
    0.08%
  • 228

    Workday, Inc., Class A

    WDAYInformation Technology
    0.08%
  • 229

    Xylem,Inc.

    XYLIndustrials
    0.08%
  • 230

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.08%
  • 231

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 232

    Centene

    CNCHealth Care
    0.08%
  • 233

    Citizens Financial Group Inc.

    CFGFinancials
    0.08%
  • 234

    Dte Energy Co.

    DTEUtilities
    0.08%
  • 235

    Dollar General Corp.

    DGConsumer Discretionary
    0.08%
  • 236

    Edison Intl

    EIXUtilities
    0.08%
  • 237

    Extra Space Storage Inc.

    EXRReal Estate
    0.08%
  • 238

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.08%
  • 239

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.08%
  • 240

    Illumina, Inc.

    ILMNHealth Care
    0.08%
  • 241

    Adobe Systems

    ADBEInformation Technology
    0.08%
  • 242

    Ameren Corporation Utilities

    AEEUtilities
    0.08%
  • 243

    American Tower Corporation

    AMTReal Estate
    0.08%
  • 244

    Atmos Energy Corp

    ATOUtilities
    0.08%
  • 245

    Biogen Inc. Com

    BIIBHealth Care
    0.08%
  • 246

    American Water Works Co. Inc.

    AWKUtilities
    0.07%
  • 247

    Avalonbay Communities Inc.

    AVBReal Estate
    0.07%
  • 248

    Centerpoint Energy Inc.

    CNPUtilities
    0.07%
  • 249

    Cincinnati Financial Corp.

    CINFFinancials
    0.07%
  • 250

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.07%
  • 251

    Copart Inc

    CPRTConsumer Discretionary
    0.07%
  • 252

    Dover Corp.

    DOVIndustrials
    0.07%
  • 253

    Eversource Energ

    ESUtilities
    0.07%
  • 254

    Firstenergy Corp

    FEUtilities
    0.07%
  • 255

    HP Inc

    HPQInformation Technology
    0.07%
  • 256

    Halliburton Co.

    HALEnergy
    0.07%
  • 257

    Hubbell Inc

    HUBBIndustrials
    0.07%
  • 258

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.07%
  • 259

    Labcorp Holdings Inc

    LHHealth Care
    0.07%
  • 260

    Otis Worldwide

    OTISIndustrials
    0.07%
  • 261

    Ppg Industries Inc.

    PPGMaterials
    0.07%
  • 262

    Qnity Electronics Inc

    QUnknown
    0.07%
  • 263

    Quest Diagnostics Inc

    DGXHealth Care
    0.07%
  • 264

    Regions Financia

    RFFinancials
    0.07%
  • 265

    Synchrony Financial

    SYFFinancials
    0.07%
  • 266

    Twilio Inc. Class A

    TWLOInformation Technology
    0.07%
  • 267

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.07%
  • 268

    Vici Properties Inc

    VICIReal Estate
    0.07%
  • 269

    Zoom Communications Inc

    ZMInformation Technology
    0.07%
  • 270

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.06%
  • 271

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.06%
  • 272

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.06%
  • 273

    Brown & Brown Inc

    BROFinancials
    0.06%
  • 274

    Cms Energy Corp.

    CMSUtilities
    0.06%
  • 275

    Expand Energy Corp

    EXEEnergy
    0.06%
  • 276

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.06%
  • 277

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.06%
  • 278

    Dow Inc.

    DOWMaterials
    0.06%
  • 279

    Equifax Inc.

    EFXInformation Technology
    0.06%
  • 280

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.06%
  • 281

    F5 Networks Inc.

    FFIVInformation Technology
    0.06%
  • 282

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.06%
  • 283

    First Solar, Inc

    FSLRInformation Technology
    0.06%
  • 284

    Hershey Co.

    HSYConsumer Staples
    0.06%
  • 285

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.06%
  • 286

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 287

    International Paper Co.

    IPMaterials
    0.06%
  • 288

    Keycorp

    KEYFinancials
    0.06%
  • 289

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.06%
  • 290

    Kraft Heinz Co.

    KHCConsumer Staples
    0.06%
  • 291

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.06%
  • 292

    Markel Group Inc

    MKLFinancials
    0.06%
  • 293

    Marriott International, Inc.

    MARConsumer Discretionary
    0.06%
  • 294

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 295

    Nisource Inc.

    NIUtilities
    0.06%
  • 296

    Okta Inc.

    OKTAInformation Technology
    0.06%
  • 297

    Omnicom Group Inc.

    OMCCommunication Services
    0.06%
  • 298

    Packaging Corp. Of America

    PKGMaterials
    0.06%
  • 299

    T Rowe Price Grp

    TROWFinancials
    0.06%
  • 300

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.06%
  • 301

    Rb Global, Inc

    RBA:CAFinancials
    0.06%
  • 302

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.06%
  • 303

    Snap-On Inc.

    SNAIndustrials
    0.06%
  • 304

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 305

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.06%
  • 306

    US Foods Holding Corp

    USFDConsumer Staples
    0.06%
  • 307

    United Therapeutics Corp

    UTHRHealth Care
    0.06%
  • 308

    Veralto Corp

    VLTOIndustrials
    0.06%
  • 309

    Verisign Inc.

    VRSNInformation Technology
    0.06%
  • 310

    Viatris Inc.

    VTRSHealth Care
    0.06%
  • 311

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.06%
  • 312

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.06%
  • 313

    Mks Instruments Inc

    MKSIInformation Technology
    0.05%
  • 314

    Medline Inc

    MDLNUnknown
    0.05%
  • 315

    Moderna therapeutics

    MRNAHealth Care
    0.05%
  • 316

    Ovintiv Inc.

    OVVEnergy
    0.05%
  • 317

    Performance Food Group Co

    PFGCConsumer Staples
    0.05%
  • 318

    Royal Gold Inc

    RGLDMaterials
    0.05%
  • 319

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.05%
  • 320

    Southwest Airlines Co.

    LUVIndustrials
    0.05%
  • 321

    Synnex Corp

    SNXInformation Technology
    0.05%
  • 322

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.05%
  • 323

    Weyerhaeuser Co.

    WYMaterials
    0.05%
  • 324

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.05%
  • 325

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.05%
  • 326

    Alliant Energy Corp.

    LNTUtilities
    0.05%
  • 327

    Annaly Capital Management Inc

    NLYFinancials
    0.05%
  • 328

    Ball Corp

    BALLMaterials
    0.05%
  • 329

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.05%
  • 330

    Blackstone Group Inc. Class A

    BXFinancials
    0.05%
  • 331

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.05%
  • 332

    CDW Corporation

    CDWInformation Technology
    0.05%
  • 333

    Cf Industries Holdings Inc.

    CFMaterials
    0.05%
  • 334

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.05%
  • 335

    Dupont De Nemours Inc Npv

    DDMaterials
    0.05%
  • 336

    East West Bancorp, Inc.

    EWBCFinancials
    0.05%
  • 337

    Essex Property

    ESSReal Estate
    0.05%
  • 338

    Evergy Inc.

    EVRGUtilities
    0.05%
  • 339

    First Citizens BancShares Inc

    FCNCAFinancials
    0.05%
  • 340

    Fortive Corp.

    FTVIndustrials
    0.05%
  • 341

    General Mills In

    GISConsumer Staples
    0.05%
  • 342

    Genuine Parts Company

    GPCConsumer Discretionary
    0.05%
  • 343

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.05%
  • 344

    Itt Inc

    ITTIndustrials
    0.05%
  • 345

    I D E X Corporation

    IEXIndustrials
    0.05%
  • 346

    Incyte Corp.

    INCYHealth Care
    0.05%
  • 347

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.05%
  • 348

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.05%
  • 349

    Kimco Realty Corp.

    KIMReal Estate
    0.05%
  • 350

    Lpl Holdings

    LPLAFinancials
    0.05%
  • 351

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.05%
  • 352

    Loews Corp

    LIndustrials
    0.05%
  • 353

    BorgWarner Inc

    BWAConsumer Discretionary
    0.04%
  • 354

    Csl Ltd. - Adr

    CSLIndustrials
    0.04%
  • 355

    Coeur Mining Inc

    CDEMaterials
    0.04%
  • 356

    Cooper Cos Inc/The

    COOHealth Care
    0.04%
  • 357

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 358

    Crown Holdings Inc.

    CCKMaterials
    0.04%
  • 359

    Curtiss-wright Corp

    CWIndustrials
    0.04%
  • 360

    DT Midstream Inc

    DTMEnergy
    0.04%
  • 361

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.04%
  • 362

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.04%
  • 363

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.04%
  • 364

    Fidelity Nationa

    FNFFinancials
    0.04%
  • 365

    Global Payments Inc.

    GPNInformation Technology
    0.04%
  • 366

    Globe Life Inc.

    GLFinancials
    0.04%
  • 367

    Graco, Inc.

    GGGIndustrials
    0.04%
  • 368

    Hollyfrontier

    DINOEnergy
    0.04%
  • 369

    Healthpeak Properties Inc

    DOCReal Estate
    0.04%
  • 370

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.04%
  • 371

    Jacobs Engineering Group Inc.

    JIndustrials
    0.04%
  • 372

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.04%
  • 373

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.04%
  • 374

    Allegion Plc

    ALLEIndustrials
    0.04%
  • 375

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.04%
  • 376

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.04%
  • 377

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.04%
  • 378

    Renaissancere Holdings Limited

    RNRFinancials
    0.04%
  • 379

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.04%
  • 380

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.04%
  • 381

    Lyondellbasell-a

    LYBMaterials
    0.04%
  • 382

    S&P Mid 400 Emini Sep26

    Other
    0.04%
  • 383

    Everest Group, Ltd.

    EGUnknown
    0.04%
  • 384

    Masco Corp.

    MASIndustrials
    0.04%
  • 385

    Mid-america Apartment

    MAAReal Estate
    0.04%
  • 386

    Mueller Industries Inc

    MLIIndustrials
    0.04%
  • 387

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.04%
  • 388

    Nordson Corp

    NDSNIndustrials
    0.04%
  • 389

    Gen Digital Inc

    GENInformation Technology
    0.04%
  • 390

    Nutanix Inc - A

    NTNXInformation Technology
    0.04%
  • 391

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.04%
  • 392

    Ptc Inc

    PTCInformation Technology
    0.04%
  • 393

    Permian Resource

    PREnergy
    0.04%
  • 394

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.04%
  • 395

    Rpm International Inc

    RPMMaterials
    0.04%
  • 396

    Rbc Bearings Inc

    ROLLIndustrials
    0.04%
  • 397

    Regal Rexnord Corp

    RRXIndustrials
    0.04%
  • 398

    Regency Centers Corp.

    REGReal Estate
    0.04%
  • 399

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.04%
  • 400

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.04%
  • 401

    Sofi Technologies Inc

    SOFIFinancials
    0.04%
  • 402

    Southern Copper Corp

    SCCOMaterials
    0.04%
  • 403

    Stanley Black Decker Inc.

    SWKIndustrials
    0.04%
  • 404

    Sun Communities Inc.

    SUIReal Estate
    0.04%
  • 405

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.04%
  • 406

    Textron Inc.

    TXTIndustrials
    0.04%
  • 407

    Toll Bros Inc

    TOLConsumer Discretionary
    0.04%
  • 408

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 409

    Transunion - Common

    TRUInformation Technology
    0.04%
  • 410

    Trimble Inc.

    TRMBInformation Technology
    0.04%
  • 411

    Tyler Technologies Inc

    TYLInformation Technology
    0.04%
  • 412

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.04%
  • 413

    Unum Group

    UNMFinancials
    0.04%
  • 414

    W.P Carey Inc.

    WPCReal Estate
    0.04%
  • 415

    Wesco International Inc

    WCCIndustrials
    0.04%
  • 416

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.04%
  • 417

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.04%
  • 418

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.04%
  • 419

    Albemarle Corp.

    ALBMaterials
    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

    Baxter International Inc.

    BAXHealth Care
    0.04%
  • 425

    Wr Berkley Corp.

    WRBFinancials
    0.04%
  • 426

    Agnc Investment Corp.

    AGNCFinancials
    0.03%
  • 427

    Alcoa Corp

    AAMaterials
    0.03%
  • 428

    Applied Industrial Technologies Inc

    AITIndustrials
    0.03%
  • 429

    Arrow Electronics Inc.

    ARWInformation Technology
    0.03%
  • 430

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.03%
  • 431

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.03%
  • 432

    Bio-Techne Corp

    TECHHealth Care
    0.03%
  • 433

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.03%
  • 434

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.03%
  • 435

    Sharkninja Inc

    SNConsumer Discretionary
    0.03%
  • 436

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    0.03%
  • 437

    Caci International Inc

    CACIInformation Technology
    0.03%
  • 438

    Carlyle Group Inc.

    CGFinancials
    0.03%
  • 439

    Charles River Laboratories International Inc

    CRLHealth Care
    0.03%
  • 440

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.03%
  • 441

    Circle Internet Group In

    CRCLCommunication Services
    0.03%
  • 442

    Clean Harbors Inc

    CLHIndustrials
    0.03%
  • 443

    Clorox Co.

    CLXConsumer Staples
    0.03%
  • 444

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.03%
  • 445

    Cognex Corp - Common

    CGNXInformation Technology
    0.03%
  • 446

    Costar Group Inc.

    CSGPReal Estate
    0.03%
  • 447

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 448

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.03%
  • 449

    Docusign Inc

    DOCUInformation Technology
    0.03%
  • 450

    Dynatrace Inc

    DTInformation Technology
    0.03%
  • 451

    Ensign Group Inc/the

    ENSGHealth Care
    0.03%
  • 452

    Essential Utilities Inc - Common

    WTRGUtilities
    0.03%
  • 453

    Evercore, Inc. Class A

    EVRFinancials
    0.03%
  • 454

    Exelixis Inc

    EXELHealth Care
    0.03%
  • 455

    Fastenal Co.

    FASTIndustrials
    0.03%
  • 456

    Federal Realty Investment Trust

    FRTReal Estate
    0.03%
  • 457

    First Horizon National Corp

    FHNFinancials
    0.03%
  • 458

    Fox Corp. Class A

    FOXACommunication Services
    0.03%
  • 459

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.03%
  • 460

    Generac Holdings, Inc.

    GNRCIndustrials
    0.03%
  • 461

    American Healthcare REIT Inc

    AHRReal Estate
    0.03%
  • 462

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 463

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.03%
  • 464

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.03%
  • 465

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.03%
  • 466

    Lamar Advertising Co

    LAMRCommunication Services
    0.03%
  • 467

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 468

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.03%
  • 469

    Littelfuse Inc

    LFUSIndustrials
    0.03%
  • 470

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.03%
  • 471

    New York Times Co

    NYTCommunication Services
    0.03%
  • 472

    News Corp A

    NWSACommunication Services
    0.03%
  • 473

    Owens Corning

    OCMaterials
    0.03%
  • 474

    Revvity Inc

    RVTYHealth Care
    0.03%
  • 475

    Pinnacle West Capital Corp.

    PNWUtilities
    0.03%
  • 476

    Pinterest Inc. Class A

    PINSCommunication Services
    0.03%
  • 477

    Popular Inc

    BPOPFinancials
    0.03%
  • 478

    Rivian Automotive

    RIVNConsumer Discretionary
    0.03%
  • 479

    Rocket Companies Inc

    RKTFinancials
    0.03%
  • 480

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.03%
  • 481

    Sei Investments Co.

    SEICFinancials
    0.03%
  • 482

    Saia Inc

    SAIAIndustrials
    0.03%
  • 483

    Service Corp International

    SCIHealth Care
    0.03%
  • 484

    Qxo, Inc.

    QXOIndustrials
    0.03%
  • 485

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.03%
  • 486

    J M Smucker Co/The

    SJMConsumer Staples
    0.03%
  • 487

    Solventum Corp

    SOLVMaterials
    0.03%
  • 488

    South State Corp

    SSBFinancials
    0.03%
  • 489

    Stifel Finl Corp

    SFFinancials
    0.03%
  • 490

    Tempur Sealy International Inc

    TPXHealth Care
    0.03%
  • 491

    Tradeweb Markets Inc

    TWFinancials
    0.03%
  • 492

    Unity Software Inc.

    UInformation Technology
    0.03%
  • 493

    Webster Financial Corp

    WBSFinancials
    0.03%
  • 494

    Wintrust Financial Corp

    WTFCFinancials
    0.03%
  • 495

    Zions Bancorp Na

    ZIONFinancials
    0.03%
  • 496

    Mgic Investment Corp

    MTGFinancials
    0.02%
  • 497

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 498

    Mp Materials Corp

    MPMaterials
    0.02%
  • 499

    Msa Safety Inc

    MSAIndustrials
    0.02%
  • 500

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.02%
  • 501

    Macy'S Inc.

    MConsumer Discretionary
    0.02%
  • 502

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.02%
  • 503

    Match Group Inc

    MTCHCommunication Services
    0.02%
  • 504

    Mckesson Corp.

    MCKHealth Care
    0.02%
  • 505

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.02%
  • 506

    Mobility Global Inc

    MBGLUnknown
    0.02%
  • 507

    Mohawk Industries Inc.

    MHKMaterials
    0.02%
  • 508

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.02%
  • 509

    Mosaic Co

    MOSMaterials
    0.02%
  • 510

    Nov Inc Common Stock

    NOVEnergy
    0.02%
  • 511

    National Fuel Gas Co

    NFGEnergy
    0.02%
  • 512

    National Retail Properties Inc

    NNNReal Estate
    0.02%
  • 513

    Chord Energy Corp

    OASEnergy
    0.02%
  • 514

    Onemain Holdings

    OMFFinancials
    0.02%
  • 515

    Oshkosh Corp.

    OSKIndustrials
    0.02%
  • 516

    Paycom Software Inc .

    PAYCInformation Technology
    0.02%
  • 517

    Paylocity Holding Corp

    PCTYInformation Technology
    0.02%
  • 518

    Pool Corp.

    POOLIndustrials
    0.02%
  • 519

    Prosperity Bancshares

    PBFinancials
    0.02%
  • 520

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.02%
  • 521

    Ralliant Corp

    RALIndustrials
    0.02%
  • 522

    Rayonier Inc

    RYNReal Estate
    0.02%
  • 523

    Repligen Corp

    RGENHealth Care
    0.02%
  • 524

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.02%
  • 525

    Sanmina Corp

    SANMInformation Technology
    0.02%
  • 526

    Henry Schein Inc

    HSICHealth Care
    0.02%
  • 527

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.02%
  • 528

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 529

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.02%
  • 530

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.02%
  • 531

    Standardaero Inc

    SAROIndustrials
    0.02%
  • 532

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.02%
  • 533

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 534

    Tpg Inc

    TPGFinancials
    0.02%
  • 535

    Teleflex Inc.

    TFXHealth Care
    0.02%
  • 536

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.02%
  • 537

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.02%
  • 538

    Timken Co

    TKRIndustrials
    0.02%
  • 539

    Toro Co/the

    TTCIndustrials
    0.02%
  • 540

    Ugi Corp

    UGIUtilities
    0.02%
  • 541

    Universal Health Services Inc.

    UHSHealth Care
    0.02%
  • 542

    Valmont Industries Inc

    VMIIndustrials
    0.02%
  • 543

    Viper Energy Inc Cl A

    VNOMEnergy
    0.02%
  • 544

    Vornado Realty Trust

    VNOReal Estate
    0.02%
  • 545

    Voya Financial Inc

    VOYAFinancials
    0.02%
  • 546

    Wayfair Inc.

    WConsumer Discretionary
    0.02%
  • 547

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.02%
  • 548

    Wex Inc.

    WEXInformation Technology
    0.02%
  • 549

    Zoetis Inc, Class A

    ZTSHealth Care
    0.02%
  • 550

    Amdocs Ltd.

    DOXInformation Technology
    0.02%
  • 551

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.02%
  • 552

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.02%
  • 553

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.02%
  • 554

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.02%
  • 555

    Global Foundries Inc

    GFSInformation Technology
    0.02%
  • 556

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.02%
  • 557

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.02%
  • 558

    Xp Inc. Class A Common Stock

    XPFinancials
    0.02%
  • 559

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.02%
  • 560

    Qiagen Nv Ord

    QGEN:ASUnknown
    0.02%
  • 561

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.02%
  • 562

    AGCO Corporation

    AGCOIndustrials
    0.02%
  • 563

    Aerovironment Inc

    AVAVIndustrials
    0.02%
  • 564

    Agree Realty Corp

    ADCReal Estate
    0.02%
  • 565

    Weatherford International Plc

    WFT:IEUnknown
    0.02%
  • 566

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.02%
  • 567

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.02%
  • 568

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.02%
  • 569

    Antero Midstream Corporationam

    AMEnergy
    0.02%
  • 570

    Applied Digital Corp

    APLDInformation Technology
    0.02%
  • 571

    Aptargroup Inc

    ATRMaterials
    0.02%
  • 572

    Aurora Innovation Inc

    AURInformation Technology
    0.02%
  • 573

    Avantor Inc

    AVTRMaterials
    0.02%
  • 574

    Avnet Inc

    AVTInformation Technology
    0.02%
  • 575

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.02%
  • 576

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.02%
  • 577

    Bruker Corp.

    BRKRInformation Technology
    0.02%
  • 578

    Builders Firstsource Inc

    BLDRIndustrials
    0.02%
  • 579

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.02%
  • 580

    Carmax Inc.

    KMXConsumer Discretionary
    0.02%
  • 581

    Chemed Corp

    CHEHealth Care
    0.02%
  • 582

    Chime Financial Inc Class A

    CHYMFinancials
    0.02%
  • 583

    Cirrus Logic Inc

    CRUSInformation Technology
    0.02%
  • 584

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.02%
  • 585

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.02%
  • 586

    Commerce Bancshares Inc

    CBSHFinancials
    0.02%
  • 587

    Conagra Brands Inc.

    CAGConsumer Staples
    0.02%
  • 588

    Corebridge Financial Inc

    CRBGFinancials
    0.02%
  • 589

    Core & Main Lp 144a

    CNMIndustrials
    0.02%
  • 590

    Crocs Inc

    CROXConsumer Discretionary
    0.02%
  • 591

    Total Renal Care Holdings

    DVAHealth Care
    0.02%
  • 592

    Dycom Industries Inc_None_0

    DYIndustrials
    0.02%
  • 593

    Eagle Materials Inc

    EXPMaterials
    0.02%
  • 594

    Eastman Chemical Co.

    EMNMaterials
    0.02%
  • 595

    Element Solutions Inc

    ESIMaterials
    0.02%
  • 596

    Equitable Holdings Inc.

    EQHFinancials
    0.02%
  • 597

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.02%
  • 598

    First American Corporation

    FAFFinancials
    0.02%
  • 599

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.02%
  • 600

    Five Below

    FIVEConsumer Discretionary
    0.02%
  • 601

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.02%
  • 602

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.02%
  • 603

    Fox Corp

    FOXCommunication Services
    0.02%
  • 604

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 605

    GXO Logistics, Inc.

    GXOIndustrials
    0.02%
  • 606

    Gamestop Corp

    GMEConsumer Discretionary
    0.02%
  • 607

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.02%
  • 608

    Ww Grainger Inc.

    GWWIndustrials
    0.02%
  • 609

    Guidewire Software Inc

    GWREInformation Technology
    0.02%
  • 610

    Hanover Insurance Group Inc

    THGFinancials
    0.02%
  • 611

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.02%
  • 612

    Hecla Mining Co

    HLMaterials
    0.02%
  • 613

    Hexcel Corp

    HXLIndustrials
    0.02%
  • 614

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 615

    Houlihan Lokey Inc

    HLIFinancials
    0.02%
  • 616

    Idacorp Inc Ida

    IDAUtilities
    0.02%
  • 617

    Idexx Labs

    IDXXHealth Care
    0.02%
  • 618

    Ingredion Inc

    INGRMaterials
    0.02%
  • 619

    Jefferies Financial Group Inc.

    JEFFinancials
    0.02%
  • 620

    Kinsale Capital Group Inc

    KNSLFinancials
    0.02%
  • 621

    Kirby Corp

    KEXIndustrials
    0.02%
  • 622

    Kratos Defense &

    KTOSIndustrials
    0.02%
  • 623

    Lkq Corp.

    LKQConsumer Discretionary
    0.02%
  • 624

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.02%
  • 625

    Lear Corp.

    LEAConsumer Discretionary
    0.02%
  • 626

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.02%
  • 627

    Lincoln National Corp.

    LNCFinancials
    0.02%
  • 628

    Lithia Motors Inc

    LADConsumer Discretionary
    0.02%
  • 629

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.01%
  • 630

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.01%
  • 631

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.01%
  • 632

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 633

    Campbell Soup Co.

    CPBConsumer Staples
    0.01%
  • 634

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.01%
  • 635

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.01%
  • 636

    Dropbox Inc. Class A

    DBXInformation Technology
    0.01%
  • 637

    Duolingo Inc

    DUOLCommunication Services
    0.01%
  • 638

    Doximity Inc

    DOCSInformation Technology
    0.01%
  • 639

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.01%
  • 640

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.01%
  • 641

    ESAB Corp

    ESABIndustrials
    0.01%
  • 642

    Fair Isaac Corp.

    FICOInformation Technology
    0.01%
  • 643

    Figure Technology Solutions Inc

    FIGRUnknown
    0.01%
  • 644

    Ftai Aviation Ltd

    FTAIFinancials
    0.01%
  • 645

    Gap Inc

    GAPConsumer Discretionary
    0.01%
  • 646

    Gentex Corp

    GNTXConsumer Discretionary
    0.01%
  • 647

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.01%
  • 648

    Howard Hughes Corp.

    HHHReal Estate
    0.01%
  • 649

    IAC/InterActive Corp

    IACCommunication Services
    0.01%
  • 650

    Kbr Inc

    KBRIndustrials
    0.01%
  • 651

    Klaviyo Inc-A

    KVYOInformation Technology
    0.01%
  • 652

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.01%
  • 653

    Lineage Inc

    LINEInformation Technology
    0.01%
  • 654

    Loar Holdings Inc

    LOARFinancials
    0.01%
  • 655

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.01%
  • 656

    Mdu Resources

    MDUUtilities
    0.01%
  • 657

    Genpact Limited Common Stock

    GInformation Technology
    0.01%
  • 658

    James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)

    JHX:AUMaterials
    0.01%
  • 659

    Leonardo DRS Inc

    DRSUnknown
    0.01%
  • 660

    Maplebear Inc

    CARTConsumer Discretionary
    0.01%
  • 661

    Mattel Inc

    MATConsumer Discretionary
    0.01%
  • 662

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.01%
  • 663

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.01%
  • 664

    Millrose Properties Inc

    MRPReal Estate
    0.01%
  • 665

    News Corp New

    NWSCommunication Services
    0.01%
  • 666

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.01%
  • 667

    Organon & Co

    OGNHealth Care
    0.01%
  • 668

    Pvh Corp.

    PVHConsumer Discretionary
    0.01%
  • 669

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.01%
  • 670

    Post Holdings Inc

    POSTConsumer Staples
    0.01%
  • 671

    Primo Brands Corp

    PRMBUnknown
    0.01%
  • 672

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.01%
  • 673

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.01%
  • 674

    Robert Half International Inc.

    RHIIndustrials
    0.01%
  • 675

    Rubrik Inc-A

    RBRKInformation Technology
    0.01%
  • 676

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.01%
  • 677

    Slm Corp

    SLMFinancials
    0.01%
  • 678

    Siteone Landscape

    SITEIndustrials
    0.01%
  • 679

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.01%
  • 680

    Sotera Health Co

    SHCHealth Care
    0.01%
  • 681

    Space Exploration Technologies

    SPCXUnknown
    0.01%
  • 682

    Talen Energy Corporation

    TLNUnknown
    0.01%
  • 683

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 684

    Thor Industries

    THOConsumer Discretionary
    0.01%
  • 685

    Trex Co Inc

    TREXIndustrials
    0.01%
  • 686

    Uipath Inc Series D-1

    PATHInformation Technology
    0.01%
  • 687

    Ul Solutions Inc

    ULSInformation Technology
    0.01%
  • 688

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.01%
  • 689

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.01%
  • 690

    Virtu Financial Inc Class A

    VIRTFinancials
    0.01%
  • 691

    Vontier Corp

    VNTIndustrials
    0.01%
  • 692

    Willscot Corp.

    WSCIndustrials
    0.01%
  • 693

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.01%
  • 694

    Zillow Group Inc Class C

    ZReal Estate
    0.01%
  • 695

    ADT INC

    ADTIndustrials
    0.01%
  • 696

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.01%
  • 697

    Alaska Air Group Inc.

    ALKIndustrials
    0.01%
  • 698

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.01%
  • 699

    Oklo Inc Class A

    OKLOEnergy
    0.01%
  • 700

    U Haul Holding Co

    UHAL.BIndustrials
    0.01%
  • 701

    Amentum Holdings Inc.

    AMTMIndustrials
    0.01%
  • 702

    Bank Ozk

    OZKFinancials
    0.01%
  • 703

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.01%
  • 704

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.01%
  • 705

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.01%
  • 706

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.00%
  • 707

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.00%
  • 708

    Almonty Industries Inc

    ALM:CAUnknown
    0.00%
  • 709

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 710

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.00%
  • 711

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.00%
  • 712

    Bullish

    BLSHUnknown
    0.00%
  • 713

    Liberty Global Ltd. Class C Common Shares

    LBTYKUnknown
    0.00%
  • 714

    Ascendis Pharma A/S

    ASNDUnknown
    0.00%
  • 715

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.00%
  • 716

    Niq Global Intelligence Plc

    NIQUnknown
    0.00%
  • 717

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.00%
  • 718

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.00%
  • 719

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.00%
  • 720

    CH Robinson Worldwide

    CHRWIndustrials
    0.00%
  • 721

    Cna Financial Corp

    CNAFinancials
    0.00%
  • 722

    Caris Life Sciences Inc

    CAIHealth Care
    0.00%
  • 723

    Central Banco Inc

    CBCUnknown
    0.00%
  • 724

    Cerebras Systems Inc.

    CBRSUnknown
    0.00%
  • 725

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.00%
  • 726

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.00%
  • 727

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.00%
  • 728

    Fermi Inc

    FRMIUnknown
    0.00%
  • 729

    Freedom Holding Corp/nv

    FRHCFinancials
    0.00%
  • 730

    Hubspot Inc

    HUBSInformation Technology
    0.00%
  • 731

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.00%
  • 732

    Ingram Micro Holding

    INGMIndustrials
    0.00%
  • 733

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.00%
  • 734

    Janus Living Inc Class A

    JANUnknown
    0.00%
  • 735

    Jersey Mike'S Subs Inc

    JMKEUnknown
    0.00%
  • 736

    Liberty Broadband Corp. Class A

    LBRDACommunication Services
    0.00%
  • 737

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.00%
  • 738

    Parsons Corporation Com

    PSNIndustrials
    0.00%
  • 739

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.00%
  • 740

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.00%
  • 741

    Roku, Inc

    ROKUInformation Technology
    0.00%
  • 742

    Sailpoint Inc

    SAILInformation Technology
    0.00%
  • 743

    Schneider National Inc

    SNDRIndustrials
    0.00%
  • 744

    Seaboard Corp

    SEBIndustrials
    0.00%
  • 745

    Shift4 Payments Inc

    FOURInformation Technology
    0.00%
  • 746

    Smithfield Foods Inc

    SFDUnknown
    0.00%
  • 747

    Tfs Financial Corp Com

    TFSLFinancials
    0.00%
  • 748

    Ttm Techologies

    TTMIInformation Technology
    0.00%
  • 749

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.00%
  • 750

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.00%
  • 751

    Valvoline Inc

    VVVConsumer Discretionary
    0.00%
  • 752

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.00%
  • 753

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.00%
  • 754

    X-Energy Inc Class A

    XEUnknown
    0.00%