VONV ETF
Vanguard Russell 1000 Value ETF
AMZN is VONV's largest holding at 6.14% of the fund as of Aug 31, 2026. VONV is Vanguard Russell 1000 Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Amazon.com IncConsumer Disc. · Internet | 6.14% | 6.1% | 5,644,859 | $1.47B | Consumer Disc. | Internet |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 5.58% | 11.7% | 4,206,873 | $1.33B | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 5.01% | 16.7% | 2,358,737 | $1.20B | ||
| 4 | J | JPMorgan Chase | 2.53% | 19.3% | 1,697,774 | $604.44M | ||
| 5 | B | Berkshire Hathaway Inc BRK/B Us Equity | 2.50% | 21.8% | 1,182,479 | $596.00M | ||
| 6 | X | ExxonMobil Corp. | 1.78% | 23.5% | 2,642,581 | $425.32M | ||
| 7 | J | Johnson & Johnson - | 1.70% | 25.2% | 1,530,021 | $406.76M | ||
| 8 | C | Cisco Systems Inc. | 1.16% | 26.4% | 2,508,750 | $277.19M | ||
| 9 | W | Walmart, Inc. | 1.12% | 27.5% | 2,547,852 | $267.19M | ||
| 10 | A | AbbVie Inc. | 1.11% | 28.6% | 1,034,506 | $265.27M | ||
| 11 | I | Intel Corp | 1.09% | 29.7% | 2,901,168 | $259.68M | ||
| 12 | C | 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 | M | Merck & Company Inc | 0.97% | 32.7% | 1,570,905 | $232.12M | ||
| 15 | U | Unitedhealth Group Inc | 0.94% | 33.7% | 573,369 | $223.28M | ||
| 16 | P | Procter & Gamble Company | 0.90% | 34.6% | 1,480,754 | $214.89M | ||
| 17 | K | Coca Cola Co. | 0.81% | 35.4% | 2,184,602 | $193.71M | ||
| 18 | P | Philip Morris International Inc. | 0.78% | 36.2% | 990,223 | $185.47M | ||
| 19 | — | Raytheon Co. | 0.75% | 36.9% | 856,516 | $177.92M | ||
| 20 | G | The Goldman Sachs Group Inc | 0.74% | 37.6% | 172,660 | $177.13M | ||
| 21 | W | Wells Fargo & Co. | 0.70% | 38.4% | 1,945,073 | $168.03M | ||
| 22 | M | Morgan Stanley | 0.64% | 39.0% | 711,652 | $151.81M | ||
| 23 | C | Costco Wholesale Corp. | 0.63% | 39.6% | 158,548 | $149.65M | ||
| 24 | M | Meta Platforms Inc | 0.61% | 40.2% | 253,825 | $145.27M | ||
| 25 | T | Thermo Fisherscientific Inc. | 0.61% | 40.8% | 236,039 | $145.66M | ||
| 26 | L | Linde Plc Ordinary Shares | 0.60% | 41.4% | 292,806 | $143.35M | ||
| 27 | I | International Business Machines Corp. | 0.59% | 42.0% | 597,400 | $139.71M | ||
| 28 | V | Verizon Communic | 0.56% | 42.6% | 2,658,530 | $132.98M | ||
| 29 | C | Salesforce Inc | 0.54% | 43.1% | 504,711 | $129.98M | ||
| 30 | — | Abbot Laboratories | 0.51% | 43.6% | 1,100,304 | $121.43M | ||
| 31 | D | 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 | M | Mcdonald'S Corp | 0.50% | 45.2% | 450,924 | $118.84M | ||
| 34 | Q | Qualcomm Inc. | 0.48% | 45.6% | 669,923 | $114.21M | ||
| 35 | G | 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 | B | Blackrock Inc | 0.47% | 47.0% | 96,957 | $112.04M | ||
| 38 | N | Nextera Energy Inc | 0.46% | 47.5% | 1,325,625 | $109.15M | ||
| 39 | P | Pepsico Inc. | 0.45% | 48.0% | 764,183 | $107.25M | ||
| 40 | — | Schwab Strategic T | 0.44% | 48.4% | 960,034 | $105.43M | ||
| 41 | A | Analog Devices, Inc. | 0.44% | 48.8% | 287,987 | $104.29M | ||
| 42 | U | Union Pacific Corp | 0.44% | 49.3% | 351,331 | $105.63M | ||
| 43 | W | Welltower, Inc. | 0.44% | 49.7% | 448,953 | $106.06M | ||
| 44 | P | Pfizer Inc | 0.43% | 50.1% | 3,615,564 | $102.90M | ||
| 45 | C | Conocophillips | 0.43% | 50.6% | 774,383 | $102.60M | ||
| 46 | D | 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 | U | Uber Technologies Inc | 0.36% | 51.7% | 1,121,317 | $84.83M | ||
| 49 | B | Bristol-Myers Squibb Co. | 0.36% | 52.1% | 1,296,695 | $86.63M | ||
| 50 | C | Capital One Financial Corp. | 0.36% | 52.5% | 395,862 | $84.92M | ||
| More holdings · Pro | ||||||||
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 Discretionary6.14% - 2
Apple, Inc
AAPLInformation Technology5.58% - 3
Microsoft Corp
MSFTInformation Technology5.01% - 4
Jpmorgan Chase
JPMFinancials2.53% - 5
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials2.50% - 6
Exxonmobil Corp.
XOMEnergy1.78% - 7
Johnson & Johnson - Common
JNJHealth Care1.70% - 8
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.16% - 9
Walmart, Inc.
WMTConsumer Staples1.12% - 10
Abbvie Inc.
ABBVHealth Care1.11% - 11
Intel Corporation
INTCInformation Technology1.09% - 12
Chevron Corp
CVXEnergy1.02% - 13
Bank of America Corp.: Financials
BACFinancials1.02% - 14
Merck & Company Inc
MRKHealth Care0.97% - 15
Unitedhealth Group Incorporated
UNHHealth Care0.94% - 16
Procter & Gamble Company
PGConsumer Staples0.90% - 17
Coca Cola Co.
KOConsumer Staples0.81% - 18
Philip Morris International Inc.
PMConsumer Staples0.78% - 19
Raytheon Co.
RTXIndustrials0.75% - 20
Goldman Sachs Group Inc/The
GSFinancials0.74% - 21
Wells Fargo & Co.
WFCFinancials0.70% - 22
Morgan Stanley
MSFinancials0.64% - 23
Costco Wholesale Corp.
COSTConsumer Staples0.63% - 24
Meta Platforms Inc
METACommunication Services0.61% - 25
Thermo Fisherscientific Inc.
TMOHealth Care0.61% - 26
Linde Plc Ordinary Shares
LINMaterials0.60% - 27
International Business Machines Corp.
IBMInformation Technology0.59% - 28
Verizon Communic
VZCommunication Services0.56% - 29
Salesforce Inc Crm Us Equity
CRMInformation Technology0.54% - 30
Abbot Laboratories
ABTHealth Care0.51% - 31
Walt Disney Co
DISCommunication Services0.51% - 32
Citigroup Inc.
CFinancials0.50% - 33
Mcdonald'S Corp
MCDConsumer Discretionary0.50% - 34
Qualcomm Inc.
QCOMInformation Technology0.48% - 35
Gilead Sciences
GILDHealth Care0.48% - 36
AT&T Inc.
TCommunication Services0.47% - 37
Blackrock Inc
BLKUnknown0.47% - 38
Nextera Energy Inc
NEEUtilities0.46% - 39
Pepsico Inc.
PEPConsumer Staples0.45% - 40
Schwab Strategic T
SCHWFinancials0.44% - 41
Analog Devices, Inc.
ADIInformation Technology0.44% - 42
Union Pacific Corp
UNPIndustrials0.44% - 43
Welltower, Inc.
WELLReal Estate0.44% - 44
Pfizer Inc
PFEHealth Care0.43% - 45
Conocophillips Common Stock USD 0.01
COPEnergy0.43% - 46
Deere & Co Sedol 2261203
DEIndustrials0.43% - 47
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.37% - 48
Uber Technologies Inc
UBERCommunication Services0.36% - 49
Bristol-Myers Squibb Co.
BMYHealth Care0.36% - 50
Capital One Financial Corp.
COFFinancials0.36% - 51
Danaher Corporation
DHRHealth Care0.36% - 52
Newmont Corp Common
NEMMaterials0.36% - 53
Prologis Inc
PLDReal Estate0.35% - 54
Eaton Corp Plc
ETNIndustrials0.35% - 55
Progressive Corporation
PGRFinancials0.34% - 56
S&p Global Inc.
SPGIFinancials0.34% - 57
Parker-Hannifin Corp.
PHIndustrials0.33% - 58
American Express Co.
AXPFinancials0.33% - 59
Chubb Ltd.
CBUnknown0.32% - 60
Cvs Health Corp
CVSHealth Care0.32% - 61
Dell Technologies Inc
DELLInformation Technology0.32% - 62
Lowes Cos., Inc.
LOWConsumer Discretionary0.31% - 63
Accenture Plc
ACNInformation Technology0.31% - 64
Medtronic Plc Ordinary Shares
MDTHealth Care0.31% - 65
Altria Group Inc
MOConsumer Staples0.30% - 66
Stryker Corp
SYKHealth Care0.30% - 67
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.29% - 68
Bank Of New York Mellon Corp
BKFinancials0.28% - 69
C M E Group Inc.
CMEFinancials0.27% - 70
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.27% - 71
Pnc Financial Services Group Inc.
PNCFinancials0.26% - 72
Southern Co.
SOUtilities0.26% - 73
Phillips 66
PSXEnergy0.25% - 74
Csx Corp.
CSXIndustrials0.25% - 75
Comcast Corp. Class A
CMCSACommunication Services0.25% - 76
Duke Energy Corp
DUKUtilities0.25% - 77
General Dynamics Corp.
GDIndustrials0.25% - 78
US Bancorp
USBFinancials0.25% - 79
Valero Energy
VLOEnergy0.25% - 80
Williams Cos. Inc.
WMBEnergy0.24% - 81
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.24% - 82
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.24% - 83
Schlumberger Nv.
SLBEnergy0.24% - 84
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.23% - 85
Emerson Electric Co.
EMRIndustrials0.23% - 86
Home Depot Inc/The
HDConsumer Discretionary0.23% - 87
Constellation Energy Corporation Com
CEGUtilities0.22% - 88
Synopsys
SNPSInformation Technology0.22% - 89
Elevance Health Inc
ELVFinancials0.22% - 90
Eog Resources Inc
EOGEnergy0.21% - 91
General Motors Co
GMConsumer Discretionary0.21% - 92
The Travelers Cos, Inc.
TRVFinancials0.21% - 93
Johnson Controls International Plc
JCIUnknown0.21% - 94
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.21% - 95
Norfolk Southern Corp
NSCIndustrials0.21% - 96
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.21% - 97
Tjx Cos., Inc.
TJXConsumer Discretionary0.21% - 98
3m Co.
MMMIndustrials0.21% - 99
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.20% - 100
Northrop Grumman Corp.
NOCIndustrials0.19% - 101
TARGET CORP
TGTConsumer Discretionary0.19% - 102
Boston Scientific Corp.
BSXHealth Care0.19% - 103
Cigna Corp.
CIFinancials0.19% - 104
Ecolab, Inc.
ECLMaterials0.19% - 105
Fedex Corp
FDXIndustrials0.19% - 106
Automatic Data Processing, Inc.
ADPInformation Technology0.19% - 107
Air Products & Chemicals Inc.
APDMaterials0.18% - 108
Aon Plc
AONUnknown0.18% - 109
Allstate Corp.
ALLFinancials0.18% - 110
American Electric Power Co Inc
AEPUtilities0.18% - 111
Amgen Inc.
AMGNHealth Care0.18% - 112
Digital Realty Trust Inc.
DLRReal Estate0.18% - 113
Arthur J Gallagher & Co.
AJGFinancials0.18% - 114
Hewlett Packard Enterprise Co
HPEInformation Technology0.18% - 115
Honeywell International Inc
HONUnknown0.18% - 116
Intuit, Inc.
INTUInformation Technology0.18% - 117
Warner Bros. Discovery, Inc
WBDCommunication Services0.18% - 118
United Parcel Service, Inc
UPSIndustrials0.17% - 119
Crh Plc - Common
CRH:LNMaterials0.17% - 120
Baker Hughes A Ge Company
BKREnergy0.17% - 121
Kinder Morgan Inc./de
KMIEnergy0.17% - 122
Paccar Inc.
PCARIndustrials0.17% - 123
Oneok Inc.
OKEEnergy0.16% - 124
Truist Financial Corp.
TFCFinancials0.16% - 125
Waste Mgmt
WMIndustrials0.16% - 126
Hca Healthcare Inc.
HCAHealth Care0.16% - 127
Kkr & Co. Inc. Class a
KKRFinancials0.16% - 128
Boeing Co
BAIndustrials0.15% - 129
Cheniere Energy Inc.
LNGEnergy0.15% - 130
Corteva Inc Ctva
CTVAMaterials0.15% - 131
Devon Energy Corp.
DVNEnergy0.15% - 132
Dominion Energy Inc.
DUtilities0.15% - 133
Illinois Tool Works Inc.
ITWIndustrials0.15% - 134
Nucor Corp.
NUEMaterials0.15% - 135
Realty Income Corp.
OReal Estate0.15% - 136
Sherwin Williams Co/the
SHWMaterials0.15% - 137
Starbucks Corp
SBUXConsumer Discretionary0.15% - 138
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.15% - 139
Aflac Inc.
AFLFinancials0.14% - 140
Ametek Inc
AMEInformation Technology0.14% - 141
Becton Dickinson And Co.
BDXHealth Care0.14% - 142
Marathon Petroleum Corp
MPCEnergy0.14% - 143
Metlife Inc.
METFinancials0.14% - 144
Moderna therapeutics
MRNAHealth Care0.14% - 145
Sempra Common Stock
SREUtilities0.14% - 146
State Street Corp.
STTFinancials0.14% - 147
Edwards Lifesciences Corp
EWHealth Care0.14% - 148
Ford Motor Co
FConsumer Discretionary0.14% - 149
Dl Co., Ltd.
DALIndustrials0.13% - 150
Entergy Corp.
ETRUtilities0.13% - 151
Vivmark Residential
EQRReal Estate0.13% - 152
Fifth Third Bancorp
FITBFinancials0.13% - 153
Honeywell Aerospace Inc
HONAUnknown0.13% - 154
L3Harris Technologies Inc.
LHXIndustrials0.13% - 155
Motorola Solutions, Inc
MSIInformation Technology0.13% - 156
United Rentals Inc.
URIIndustrials0.13% - 157
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.13% - 158
Xcel Energy Inc.
XELUtilities0.13% - 159
Ventas Inc .
VTRReal Estate0.12% - 160
Garminltd.
GRMNConsumer Discretionary0.12% - 161
Exelon
EXCUtilities0.12% - 162
Humana Inc.
HUMFinancials0.12% - 163
I Q V I A Holdings Inc.
IQVHealth Care0.12% - 164
Agilent Technologies Inc
AInformation Technology0.12% - 165
Ameriprise Financial Inc
AMPFinancials0.12% - 166
Microstrategy Inc
MSTRInformation Technology0.12% - 167
Nasdaq Inc.
NDAQFinancials0.12% - 168
Nike Inc
NKEConsumer Discretionary0.12% - 169
Occidental Petroleum Corp.
OXYEnergy0.12% - 170
Public Storage
PSAReal Estate0.12% - 171
Republic Services Inc. Class A
RSGIndustrials0.12% - 172
Roper Technologies Inc.
ROPIndustrials0.12% - 173
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.11% - 174
Moody'S Corp.
MCOFinancials0.11% - 175
Paychex, Inc.
PAYXIndustrials0.11% - 176
Prudential Financial Inc
PRUFinancials0.11% - 177
Block, Inc
SQInformation Technology0.11% - 178
Coinbase Global, Inc.
COINFinancials0.11% - 179
Colgate-Palmolive Co
CLConsumer Staples0.11% - 180
Cummins Inc.
CMIIndustrials0.11% - 181
Ferguson Enterprises
FERGIndustrials0.11% - 182
Veeva Systems Inc
VEEVInformation Technology0.11% - 183
Waters Corp.
WATHealth Care0.11% - 184
Flex Ltd
FLEX:SIUnknown0.11% - 185
American International Gr
AIGFinancials0.11% - 186
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.11% - 187
Adobe Systems
ADBEInformation Technology0.10% - 188
Archer-daniels D
ADMConsumer Staples0.10% - 189
Cbre Services Inc
CBREReal Estate0.10% - 190
Carrier Global Corporation
CARRIndustrials0.10% - 191
Coherent, Inc
COHRInformation Technology0.10% - 192
Consolidated Edison Inc
EDUtilities0.10% - 193
D R Horton Inc
DHIConsumer Discretionary0.10% - 194
Diamondback Energy Inc - Common
FANGEnergy0.10% - 195
Ebay Inc.
EBAYConsumer Discretionary0.10% - 196
Hartford Financial Services Group Inc.
HIGFinancials0.10% - 197
Kenvue Inc
KVUEConsumer Staples0.10% - 198
M S C I Inc.
MSCIInformation Technology0.10% - 199
Markel Group Inc
MKLFinancials0.10% - 200
Pub Serv Enterp
PEGUtilities0.10% - 201
Workday, Inc., Class A
WDAYInformation Technology0.10% - 202
Transdigm Group Inc.
TDGIndustrials0.09% - 203
United Airlines Holdings Inc.
UALIndustrials0.09% - 204
Vulcan Materials Co.
VMCMaterials0.09% - 205
Wec Energy Group Inc.
WECUtilities0.09% - 206
Arch Capital Group Ltd.
ACGL:BMUnknown0.09% - 207
Crown Castle International Corp
CCIReal Estate0.09% - 208
EQT Corp.
EQTEnergy0.09% - 209
Ge Healthcare Technologies Inc
GEHCHealth Care0.09% - 210
Huntington Bancshares Inc./Oh
HBANFinancials0.09% - 211
Illumina, Inc.
ILMNHealth Care0.09% - 212
Iron Mtn Inc New Com Npv
IRMIndustrials0.09% - 213
Kroger Co.
KRConsumer Staples0.09% - 214
M&T Bank Corp
MTBFinancials0.09% - 215
Monster Beverage Corp.
MNSTConsumer Staples0.09% - 216
Northern Trust Corp.
NTRSFinancials0.09% - 217
Resmed Inc.
RMDHealth Care0.09% - 218
Martin Marietta Materials Inc.
MLMMaterials0.08% - 219
Mettler-Toledo International Inc.
MTDHealth Care0.08% - 220
Okta Inc.
OKTAInformation Technology0.08% - 221
Old Dominion Freig
ODFLIndustrials0.08% - 222
Pg&E Corp.
PCGUtilities0.08% - 223
Paypal Holdings Inc
PYPLInformation Technology0.08% - 224
Raymond James Financial Inc.
RJFFinancials0.08% - 225
Steel Dynamics Inc
STLDMaterials0.08% - 226
Sunbelt Rentals
SUNBUnknown0.08% - 227
Teledyne Technologies Inc
TDYInformation Technology0.08% - 228
Twilio Inc. Class A
TWLOInformation Technology0.08% - 229
Yum! Brands, Inc.
YUMConsumer Discretionary0.08% - 230
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.08% - 231
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary0.08% - 232
Ameren Corporation Utilities
AEEUtilities0.08% - 233
American Tower Corporation
AMTReal Estate0.08% - 234
Biogen Inc. Com
BIIBHealth Care0.08% - 235
C B O E Holdings Inc.
CBOEFinancials0.08% - 236
Cardinal Health Inc.
CAHHealth Care0.08% - 237
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary0.08% - 238
Centene
CNCHealth Care0.08% - 239
Citizens Financial Group Inc.
CFGFinancials0.08% - 240
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.08% - 241
Copart Inc
CPRTConsumer Discretionary0.08% - 242
Extra Space Storage Inc
EXRReal Estate0.08% - 243
Fiserv, Inc. (United States)
FIInformation Technology0.08% - 244
Halliburton Co.
HALEnergy0.08% - 245
Ingersoll Rand Inc
IRIndustrials0.08% - 246
Centerpoint Energy Inc.
CNPUtilities0.07% - 247
Cincinnati Financial Corp.
CINFFinancials0.07% - 248
Dte Energy Co.
DTEUtilities0.07% - 249
Dollar General Corp.
DGConsumer Discretionary0.07% - 250
Dover Corp.
DOVIndustrials0.07% - 251
Eversource Energ
ESUtilities0.07% - 252
Expeditors International Of Washington Inc
EXPDIndustrials0.07% - 253
Firstenergy Corp
FEUtilities0.07% - 254
HP Inc
HPQInformation Technology0.07% - 255
Interactive Brokers Group Inc
IBKRFinancials0.07% - 256
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.07% - 257
Vici Properties Inc
VICIReal Estate0.07% - 258
Xylem,Inc.
XYLIndustrials0.07% - 259
Zoom Communications Inc
ZMInformation Technology0.07% - 260
Smurfit Westrock
SWUnknown0.07% - 261
Labcorp Holdings Inc
LHHealth Care0.07% - 262
Omnicom Group Inc.
OMCCommunication Services0.07% - 263
On Semiconductor Corp
ONInformation Technology0.07% - 264
Otis Worldwide
OTISIndustrials0.07% - 265
Ppg Industries Inc.
PPGMaterials0.07% - 266
Ppl Corp (Utilities)
PPLUtilities0.07% - 267
Qnity Electronics Inc
QUnknown0.07% - 268
Quest Diagnostics Inc
DGXHealth Care0.07% - 269
Regions Financia
RFFinancials0.07% - 270
Royalty Pharma Plc 3.55%
RPRXFinancials0.07% - 271
Synchrony Financial
SYFFinancials0.07% - 272
American Water Works Co. Inc.
AWKUtilities0.07% - 273
Atmos Energy Corp
ATOUtilities0.07% - 274
US Foods Holding Corp
USFDConsumer Staples0.06% - 275
United Therapeutics Corp
UTHRHealth Care0.06% - 276
Veralto Corp
VLTOIndustrials0.06% - 277
Verisign Inc.
VRSNInformation Technology0.06% - 278
West Pharmaceutical Services Inc
WSTHealth Care0.06% - 279
Williams-sonoma Inc
WSMConsumer Discretionary0.06% - 280
Amcor Plc Ordinary Shares
AMCRUnknown0.06% - 281
Steris Plc
STEHealth Care0.06% - 282
Blackstone Group Inc. Class A
BXFinancials0.06% - 283
Broadridge Financial Solutions, Inc.
BRInformation Technology0.06% - 284
Brown & Brown Inc
BROFinancials0.06% - 285
Cms Energy Corp.
CMSUtilities0.06% - 286
Expand Energy Corp
EXEEnergy0.06% - 287
Church & Dwight Co. Inc.
CHDConsumer Staples0.06% - 288
Coeur Mining Inc
CDEMaterials0.06% - 289
Dollar Tree Inc.
DLTRConsumer Discretionary0.06% - 290
Dow Inc.
DOWMaterials0.06% - 291
Equifax Inc.
EFXInformation Technology0.06% - 292
F5 Networks Inc.
FFIVInformation Technology0.06% - 293
Fidelity National Information Srvcs Inc
FISInformation Technology0.06% - 294
General Mills In
GISConsumer Staples0.06% - 295
Globalpayments Inc.
GPNInformation Technology0.06% - 296
Hershey Co.
HSYConsumer Staples0.06% - 297
Hubbell Inc
HUBBIndustrials0.06% - 298
International Flavors & Fragrances Inc.
IFFMaterials0.06% - 299
Keysight Technologies Inc.
KEYSInformation Technology0.06% - 300
Kimberly-Clark Corp.
KMBConsumer Staples0.06% - 301
Kraft Heinz Co.
KHCConsumer Staples0.06% - 302
Estee Lauder Cos., Inc.
ELConsumer Staples0.06% - 303
New Liberty Formula One Series C
FWONKCommunication Services0.06% - 304
Netapp Inc
NTAPInformation Technology0.06% - 305
T Rowe Price Grp
TROWFinancials0.06% - 306
Principalfinancialgroupinc.
PFGFinancials0.06% - 307
Pultegroup Inc.
PHMConsumer Discretionary0.06% - 308
Royal Gold Inc
RGLDMaterials0.06% - 309
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.06% - 310
Keycorp
KEYFinancials0.05% - 311
Lpl Holdings
LPLAFinancials0.05% - 312
Leidos Holdings, Inc.
LDOSIndustrials0.05% - 313
Loews Corp
LIndustrials0.05% - 314
Marriott International, Inc.
MARConsumer Discretionary0.05% - 315
Nisource Inc.
NIUtilities0.05% - 316
Nordson Corp
NDSNIndustrials0.05% - 317
Nutanix Inc - A
NTNXInformation Technology0.05% - 318
Ovintiv Inc.
OVVEnergy0.05% - 319
Ptc, Inc.(A)
PTCInformation Technology0.05% - 320
Packaging Corp. Of America
PKGMaterials0.05% - 321
Reliance Steel & Aluminum Co.
RSEnergy0.05% - 322
Sba Communications Corp.
SBACReal Estate0.05% - 323
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.05% - 324
Snap-On Inc.
SNAIndustrials0.05% - 325
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.05% - 326
Synnex Corp
SNXInformation Technology0.05% - 327
Sysco Corp
SYYConsumer Staples0.05% - 328
Tractor Supply Co.
TSCOConsumer Discretionary0.05% - 329
Ulta Beauty Inc.
ULTAConsumer Discretionary0.05% - 330
Viatris
VTRSHealth Care0.05% - 331
Zebra Technologies Corp
ZBRAInformation Technology0.05% - 332
Zimmer Biomet Holdings
ZBHHealth Care0.05% - 333
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.05% - 334
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.05% - 335
Slbbh1142
Other0.05% - 336
Alliant Energy Corp.
LNTUtilities0.05% - 337
CDW Corporation
CDWInformation Technology0.05% - 338
Cf Industries Holdings Inc.
CFMaterials0.05% - 339
Circle Internet Group In
CRCLCommunication Services0.05% - 340
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.05% - 341
Dupont De Nemours Inc.
DDMaterials0.05% - 342
East West Bancorp, Inc.
EWBCFinancials0.05% - 343
Edison Intl
EIXUtilities0.05% - 344
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.05% - 345
Essex Property Trust Inc.
ESSReal Estate0.05% - 346
Evergy Inc.
EVRGUtilities0.05% - 347
First Citizens BancShares Inc
FCNCAFinancials0.05% - 348
First Solar, Inc
FSLRInformation Technology0.05% - 349
Fortive Corp.
FTVIndustrials0.05% - 350
Genuine Parts Co
GPCConsumer Discretionary0.05% - 351
Jb Hunt Transport Services Inc.
JBHTIndustrials0.05% - 352
Itt Inc
ITTIndustrials0.05% - 353
Idex Corp Common Stock Usd 0.01
IEXIndustrials0.05% - 354
Incyte Corporation Ltd.
INCYHealth Care0.05% - 355
International Paper Co.
IPMaterials0.05% - 356
Invitation Homes, Inc. Reit
INVHReal Estate0.05% - 357
Jacobs Engineering Group Inc.
JIndustrials0.05% - 358
Caci International Inc, Class A
CACIInformation Technology0.04% - 359
Charles River Laboratories International Inc
CRLHealth Care0.04% - 360
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services0.04% - 361
Cooper Cos Inc/The
COOHealth Care0.04% - 362
Corpay Inc
CPAYInformation Technology0.04% - 363
DT Midstream Inc
DTMEnergy0.04% - 364
Dynatrace Inc
DTInformation Technology0.04% - 365
Fedex Freight Holding Company Inc
FDXFUnknown0.04% - 366
Globe Life Inc.
GLFinancials0.04% - 367
Hollyfrontier
DINOEnergy0.04% - 368
Healthpeak Properties Inc
DOCReal Estate0.04% - 369
Host Hotels & Resorts Inc
HSTReal Estate0.04% - 370
Ionq, Inc. Pipe
IONQInformation Technology0.04% - 371
Jones Lang Lasalle Inc.
JLLReal Estate0.04% - 372
Transunion - Common
TRUInformation Technology0.04% - 373
Trimble Inc.
TRMBInformation Technology0.04% - 374
Tyler Technologies Inc
TYLInformation Technology0.04% - 375
Tyson Foods Inc. Class A
TSNConsumer Staples0.04% - 376
Unity Software Inc.
UInformation Technology0.04% - 377
Unum Group
UNMFinancials0.04% - 378
W.P Carey Inc.
WPCReal Estate0.04% - 379
Wesco International Inc
WCCIndustrials0.04% - 380
Weyerhaeuser Co.
WYMaterials0.04% - 381
Allegion Plc
ALLEIndustrials0.04% - 382
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.04% - 383
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.04% - 384
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.04% - 385
Renaissancere Holdings Limited
RNRFinancials0.04% - 386
Sharkninja Inc
SNConsumer Discretionary0.04% - 387
Bunge Global Sa Common Shares
BGConsumer Staples0.04% - 388
Lyondellbasell-a
LYBMaterials0.04% - 389
Everest Group, Ltd.
EGUnknown0.04% - 390
Kimco Realty Corp.
KIMReal Estate0.04% - 391
Mks Instruments Inc
MKSIInformation Technology0.04% - 392
Masco Corp.
MASIndustrials0.04% - 393
Mccormick & Co Inc.
MKCConsumer Staples0.04% - 394
Medline Inc
MDLNUnknown0.04% - 395
Mid-america Apartment Communities Inc
MAAReal Estate0.04% - 396
Mueller Industries Inc
MLIIndustrials0.04% - 397
Gen Digital Inc
GENInformation Technology0.04% - 398
Omega Healthcare Investors Reit In
OHIReal Estate0.04% - 399
Performance Food Group Co
PFGCConsumer Staples0.04% - 400
Revvity Inc
RVTYHealth Care0.04% - 401
Permian Resource
PREnergy0.04% - 402
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.04% - 403
Ritchie Brothers Auctioneers, Inc.
RBAFinancials0.04% - 404
Regency Centers Corp.
REGReal Estate0.04% - 405
Reinsurance Group of America, Incorporated
RGAFinancials0.04% - 406
Robinhood Markets Inc - A
HOODFinancials0.04% - 407
J M Smucker Co/The
SJMConsumer Staples0.04% - 408
Sofi Technologies Inc
SOFIFinancials0.04% - 409
Solventum Corp
SOLVMaterials0.04% - 410
Southern Copper Corp
SCCOMaterials0.04% - 411
Southwest Airlines Co.
LUVIndustrials0.04% - 412
Stanley Black Decker Inc.
SWKIndustrials0.04% - 413
Sun Communities Inc.
SUIReal Estate0.04% - 414
Textron Inc.
TXTIndustrials0.04% - 415
Toll Bros Inc
TOLConsumer Discretionary0.04% - 416
Api Group Corp
APGIndustrials0.04% - 417
Akamai Technologies Inc.
AKAMCommunication Services0.04% - 418
Albemarle Corp.
ALBMaterials0.04% - 419
Annaly Capital Management Inc
NLYFinancials0.04% - 420
Apa Corp
APAEnergy0.04% - 421
Aramark Holdings
ARMKIndustrials0.04% - 422
Assurant, Inc.
AIZFinancials0.04% - 423
Avery Dennison Corp.
AVYMaterials0.04% - 424
Ball Corp
BALLMaterials0.04% - 425
Baxter International Inc.
BAXHealth Care0.04% - 426
Wr Berkley Corp.
WRBFinancials0.04% - 427
Best Buy Co Inc
BBYConsumer Discretionary0.04% - 428
Bitmine Immersion Technologi
BMNRInformation Technology0.04% - 429
Agnc Investment Corp.
AGNCFinancials0.03% - 430
A E S Corporation, The
AESUtilities0.03% - 431
Acuity Brands Inc
AYIIndustrials0.03% - 432
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.03% - 433
Alcoa Corp
AAMaterials0.03% - 434
Align Technology Inc.
ALGNHealth Care0.03% - 435
Ally Financial Inc
ALLYFinancials0.03% - 436
American Financial Group Inc/Oh
AFGFinancials0.03% - 437
American Homes 4 Rent Reit
AMHReal Estate0.03% - 438
Antero Resources Corp
AREnergy0.03% - 439
Applied Industrial Technologies Inc
AITIndustrials0.03% - 440
Arrow Electronics Inc.
ARWInformation Technology0.03% - 441
Avantor Inc
AVTRMaterials0.03% - 442
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.03% - 443
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.03% - 444
Bio Techne
TECHHealth Care0.03% - 445
Udr Inc.
UDRReal Estate0.03% - 446
Watsco Inc
WSOIndustrials0.03% - 447
Watts Water Technologies Inc
WTSIndustrials0.03% - 448
Wayfair Inc.
WConsumer Discretionary0.03% - 449
Wintrust Financial Corp
WTFCFinancials0.03% - 450
Zions Bancorp Na
ZIONFinancials0.03% - 451
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.03% - 452
Invesco Ltd
IVZFinancials0.03% - 453
Pentair Plc Ordinary Shares
PNRIndustrials0.03% - 454
IREN Limited Ordinary Shares
IREN:AUConsumer Discretionary0.03% - 455
Cnh Industrial Nv
CNHUnknown0.03% - 456
BorgWarner Inc
BWAConsumer Discretionary0.03% - 457
Boston Properties Inc
BXPReal Estate0.03% - 458
Camden Property Trust Common Stock
CPTReal Estate0.03% - 459
Csl Ltd. - Adr
CSLIndustrials0.03% - 460
Carlyle Group Inc.
CGFinancials0.03% - 461
Clean Harbors Inc
CLHIndustrials0.03% - 462
Clorox Co.
CLXConsumer Staples0.03% - 463
Coca-cola Consolidated Inc
COKEConsumer Staples0.03% - 464
Cognex Corp - Common
CGNXInformation Technology0.03% - 465
Costar Group Inc.
CSGPReal Estate0.03% - 466
Crane Co
CRIndustrials0.03% - 467
Crown Holdings Inc.
CCKMaterials0.03% - 468
Cullen/Frost Bankers, Inc.
CFRFinancials0.03% - 469
Curtiss-wright Corp
CWIndustrials0.03% - 470
Darling Ingredients, Inc.
DARMaterials0.03% - 471
Deckers Outdoor Corp
DECKConsumer Discretionary0.03% - 472
Docusign Inc
DOCUInformation Technology0.03% - 473
Domino's Pizza Inc
DPZConsumer Discretionary0.03% - 474
Donaldson Co Inc
DCIIndustrials0.03% - 475
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.03% - 476
Elanco Animal Health, Inc Cvr
ELANHealth Care0.03% - 477
Emcompass Health Corporation
EHCHealth Care0.03% - 478
Ensign Group Inc/the
ENSGHealth Care0.03% - 479
Equity Lifestyle Properties, Inc.
ELSReal Estate0.03% - 480
Essential Utilities Inc - Common
WTRGUtilities0.03% - 481
Evercore, Inc. Class A
EVRFinancials0.03% - 482
Exelixis Inc
EXELHealth Care0.03% - 483
Factset Research Systems Inc.
FDSInformation Technology0.03% - 484
Fastenal Co.
FASTIndustrials0.03% - 485
Federal Realty Investment Trust
FRTReal Estate0.03% - 486
Fidelity Nationa
FNFFinancials0.03% - 487
First Horizon National Corp
FHNFinancials0.03% - 488
Flowserve Corp.
FLSIndustrials0.03% - 489
Fox Corp. Class A
FOXACommunication Services0.03% - 490
Gfl Environmental Inc
GFL:CAIndustrials0.03% - 491
Gaming And Leisure Properties Inc
GLPIReal Estate0.03% - 492
Generac Holdings, Inc.
GNRCIndustrials0.03% - 493
Graco, Inc.
GGGIndustrials0.03% - 494
American Healthcare REIT Inc
AHRReal Estate0.03% - 495
Hasbro Inc.
HASConsumer Discretionary0.03% - 496
Hecla Mining Co
HLMaterials0.03% - 497
Jack Henry & Associates Inc
JKHYInformation Technology0.03% - 498
Huntington Ingalls Industries Inc.
HIIIndustrials0.03% - 499
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.03% - 500
Lamar Advertising Co
LAMRCommunication Services0.03% - 501
Lennar Corp. Class A
LENConsumer Discretionary0.03% - 502
Lincoln Electric Holdings Inc
LECOIndustrials0.03% - 503
Littelfuse Inc
LFUSIndustrials0.03% - 504
Lululemon Athletica, Inc
LULUConsumer Discretionary0.03% - 505
Match Group Inc
MTCHCommunication Services0.03% - 506
Molina Healthcare Inc
MOHHealth Care0.03% - 507
Nvr Inc.
NVRConsumer Discretionary0.03% - 508
New York Times Co
NYTCommunication Services0.03% - 509
News Corp A
NWSACommunication Services0.03% - 510
Nextpower Inc Class A Common Stock
NXTIndustrials0.03% - 511
Onto Innovation Inc
ONTOInformation Technology0.03% - 512
Oshkosh Corp.
OSKIndustrials0.03% - 513
Owens Corning
OCMaterials0.03% - 514
Paycom Software Inc .
PAYCInformation Technology0.03% - 515
Pinnacle West Corp
PNWUtilities0.03% - 516
Pinterest Inc. Class A
PINSCommunication Services0.03% - 517
Popular Inc
BPOPFinancials0.03% - 518
Rpm International Inc
RPMMaterials0.03% - 519
Range Resources Corp
RRCEnergy0.03% - 520
Rbc Bearings Inc
ROLLIndustrials0.03% - 521
Regal Rexnord Corp
RRXIndustrials0.03% - 522
Repligen Corp
RGENHealth Care0.03% - 523
Restaurant Brands Int
QSRConsumer Discretionary0.03% - 524
Rivian Automotive
RIVNConsumer Discretionary0.03% - 525
Rocket Companies Inc
RKTFinancials0.03% - 526
Sei Investments Co.
SEICFinancials0.03% - 527
Spx Corp
SPXCIndustrials0.03% - 528
Saia Inc
SAIAIndustrials0.03% - 529
Service Corp International
SCIHealth Care0.03% - 530
Qxo, Inc.
QXOIndustrials0.03% - 531
Skyworks Solutions Inc.
SWKSInformation Technology0.03% - 532
South State Corp
SSBFinancials0.03% - 533
Stifel Finl Corp
SFFinancials0.03% - 534
Somnigroup International Inc
SGIHealth Care0.03% - 535
Tradeweb Markets Inc
TWFinancials0.03% - 536
Kinsale Capital Group Inc
KNSLFinancials0.02% - 537
Kirby Corp
KEXIndustrials0.02% - 538
Kratos Defense &
KTOSIndustrials0.02% - 539
Lkq Corp.
LKQConsumer Discretionary0.02% - 540
Lambwestonholdings Inc.
LWConsumer Staples0.02% - 541
Lear Corp.
LEAConsumer Discretionary0.02% - 542
Lennox International Inc
LIIIndustrials0.02% - 543
Lincoln National Corp.
LNCFinancials0.02% - 544
Lithia Motors Inc
LADConsumer Discretionary0.02% - 545
Mgic Investment Corp
MTGFinancials0.02% - 546
Mgm Resorts International
MGMConsumer Discretionary0.02% - 547
Mp Materials Corp
MPMaterials0.02% - 548
Msa Safety Inc
MSAIndustrials0.02% - 549
Macy'S Inc.
MConsumer Discretionary0.02% - 550
Marketaxess Holdings Inc?.?
MKTXFinancials0.02% - 551
Matador Resources Co
MTDREnergy0.02% - 552
Mckesson Corp.
MCKHealth Care0.02% - 553
Mobility Global Inc
MBGLUnknown0.02% - 554
Mohawk Industries Inc.
MHKMaterials0.02% - 555
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.02% - 556
Mosaic Co.
MOSMaterials0.02% - 557
Nov Inc Common Stock
NOVEnergy0.02% - 558
National Fuel Gas Co
NFGEnergy0.02% - 559
National Retail Properties Inc
NNNReal Estate0.02% - 560
Oge Energy Corp.
OGEUtilities0.02% - 561
Chord Energy Corp
OASEnergy0.02% - 562
Old Republic International Corp
ORIFinancials0.02% - 563
Onemain Holdings
OMFFinancials0.02% - 564
Paylocity Holding Corp
PCTYInformation Technology0.02% - 565
Pool Corp.
POOLIndustrials0.02% - 566
Primerica Inc (pri)
PRIFinancials0.02% - 567
Primo Brands Corp
PRMBUnknown0.02% - 568
Prosperity Bancshares
PBFinancials0.02% - 569
Qorvo Inc_None_0
QRVOInformation Technology0.02% - 570
Ralliant Corp
RALIndustrials0.02% - 571
Rayonier Inc
RYNReal Estate0.02% - 572
Rexfordindustrialrealty Inc.
REXRReal Estate0.02% - 573
Rockwell Automation
ROKIndustrials0.02% - 574
Ross Stores, Inc.
ROSTConsumer Discretionary0.02% - 575
Ryder System Inc
RIndustrials0.02% - 576
Sanmina Corp
SANMInformation Technology0.02% - 577
Henry Schein Inc
HSICHealth Care0.02% - 578
Simpson Manufacturing Co Inc
SSDIndustrials0.02% - 579
Ao Smith Corp.
AOSIndustrials0.02% - 580
Space Exploration Technologies
SPCXUnknown0.02% - 581
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.02% - 582
Stag Industrial Inc. Reit
STAGReal Estate0.02% - 583
Tko Group Holdings Inc
TKOCommunication Services0.02% - 584
Tpg Inc
TPGFinancials0.02% - 585
Teleflex Inc.
TFXHealth Care0.02% - 586
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.02% - 587
Texas Roadhouse Inc
TXRHConsumer Discretionary0.02% - 588
Timken Co
TKRIndustrials0.02% - 589
Toro Co/the
TTCIndustrials0.02% - 590
Ugi Corp
UGIUtilities0.02% - 591
Uipath Inc Series D-1
PATHInformation Technology0.02% - 592
Universal Health Services Inc.
UHSHealth Care0.02% - 593
Valmont Industries Inc
VMIIndustrials0.02% - 594
Versant Media Group Inc-Wi
VSNTUnknown0.02% - 595
Viper Energy Inc Cl A
VNOMEnergy0.02% - 596
Vornado Realty Trust
VNOReal Estate0.02% - 597
Voya Financial Inc
VOYAFinancials0.02% - 598
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.02% - 599
Wex Inc.
WEXInformation Technology0.02% - 600
Zoetis Inc .
ZTSHealth Care0.02% - 601
Amdocs Ltd.
DOXInformation Technology0.02% - 602
Blue Owl Capital, Inc. Class A
OWLUnknown0.02% - 603
Axis Capital Holdings Ltd.
AXSFinancials0.02% - 604
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.02% - 605
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.02% - 606
Genpact Limited Common Stock
GInformation Technology0.02% - 607
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.02% - 608
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.02% - 609
Xp Inc. Class A Common Stock
XPFinancials0.02% - 610
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services0.02% - 611
Qiagen Nv Ord
QGEN:ASUnknown0.02% - 612
Weatherford International Plc
WFRDUnknown0.02% - 613
AGCO Corporation
AGCOIndustrials0.02% - 614
Aecom Technology Corp
ACMIndustrials0.02% - 615
Aerovironment Inc
AVAVIndustrials0.02% - 616
Affiliated Managers Group Inc.
AMGFinancials0.02% - 617
Agree Realty Corp
ADCReal Estate0.02% - 618
Alexandria Real Estate Equities Inc.
AREReal Estate0.02% - 619
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.02% - 620
Oklo Inc Class A
OKLOEnergy0.02% - 621
Amkor Technology, Inc.
AMKRInformation Technology0.02% - 622
Antero Midstream Corporationam
AMEnergy0.02% - 623
Applied Digital Corp
APLDInformation Technology0.02% - 624
Aptargroup Inc
ATRMaterials0.02% - 625
Aurora Innovation Inc
AURInformation Technology0.02% - 626
Avnet Inc
AVTInformation Technology0.02% - 627
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.02% - 628
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.02% - 629
Brixmor Property Group Inc
BRXReal Estate0.02% - 630
Bruker Corp.
BRKRInformation Technology0.02% - 631
Builders Firstsource Inc
BLDRIndustrials0.02% - 632
Caesars Entertainment Corp.
CZRConsumer Discretionary0.02% - 633
Carmax Inc.
KMXConsumer Discretionary0.02% - 634
Chemed Corp
CHEHealth Care0.02% - 635
Chime Financial Inc Class A
CHYMFinancials0.02% - 636
Cliffs Natural Resources Inc.
CLFMaterials0.02% - 637
Columbia Banking System Inc Common Stock
COLBFinancials0.02% - 638
Commerce Bancshares Inc
CBSHFinancials0.02% - 639
Conagra Brands Inc.
CAGConsumer Staples0.02% - 640
Corebridge Financial Inc
CRBGFinancials0.02% - 641
Core & Main Lp 144a
CNMIndustrials0.02% - 642
Crocs Inc
CROXConsumer Discretionary0.02% - 643
Cubesmart
CUBEReal Estate0.02% - 644
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.02% - 645
Duolingo Inc
DUOLCommunication Services0.02% - 646
Elf Beauty, Inc.
ELFConsumer Staples0.02% - 647
Eagle Materials Inc
EXPMaterials0.02% - 648
Eastman Chemical Co.
EMNMaterials0.02% - 649
Element Solutions Inc
ESIMaterials0.02% - 650
Epam Systems, Inc.
EPAMInformation Technology0.02% - 651
Equitable Holdings Inc.
EQHFinancials0.02% - 652
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.02% - 653
First American Corporation
FAFFinancials0.02% - 654
First Industrial Realty Trust, Inc
FRReal Estate0.02% - 655
Five Below
FIVEConsumer Discretionary0.02% - 656
Ftai Aviation Ltd
FTAIFinancials0.02% - 657
Fox Corp
FOXCommunication Services0.02% - 658
Franklin Resources Inc.
BENFinancials0.02% - 659
Gamestop Corp
GMEConsumer Discretionary0.02% - 660
Gitlab Inc Cl A
GTLBInformation Technology0.02% - 661
Globus Medical, Inc. (class A)
GMEDHealth Care0.02% - 662
Ww Grainger Inc.
GWWIndustrials0.02% - 663
Guidewire Software Inc
GWREInformation Technology0.02% - 664
Hanover Insurance Group Inc
THGFinancials0.02% - 665
Healthcare Realty Trust Incorporated
HRReal Estate0.02% - 666
Hexcel Corp
HXLIndustrials0.02% - 667
Hormel Foods Corp.
HRLConsumer Staples0.02% - 668
Houlihan Lokey Inc
HLIFinancials0.02% - 669
Idacorp Inc Ida
IDAUtilities0.02% - 670
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.02% - 671
Ingredion Inc
INGRMaterials0.02% - 672
Jefferies Financial Group Inc.
JEFFinancials0.02% - 673
H&R Block Inc
HRBFinancials0.01% - 674
Boyd Gaming Corp
BYDConsumer Discretionary0.01% - 675
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.01% - 676
Brighthouse Financial Inc
BHFFinancials0.01% - 677
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities0.01% - 678
Brown-Forman Corp-Class B
BFBConsumer Staples0.01% - 679
Brunswick Corp
BCConsumer Discretionary0.01% - 680
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.01% - 681
Campbell Soup Co.
CPBConsumer Staples0.01% - 682
Caseys General
CASYConsumer Staples0.01% - 683
Celanese Corp. Class A
CEMaterials0.01% - 684
Churchill Downs Inc
CHDNConsumer Discretionary0.01% - 685
Cirrus Logic Inc
CRUSInformation Technology0.01% - 686
Clearway Energy, Inc., Class C
CWENUtilities0.01% - 687
Cousins Properties Inc
CUZReal Estate0.01% - 688
Credit Acceptance Corp
CACCFinancials0.01% - 689
Total Renal Care Holdings
DVAHealth Care0.01% - 690
Dillard's Inc
DDSConsumer Discretionary0.01% - 691
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.01% - 692
Dropbox Inc. Class A
DBXInformation Technology0.01% - 693
Doximity Inc
DOCSInformation Technology0.01% - 694
Dycom Industries Inc_None_0
DYIndustrials0.01% - 695
Epr Properties
EPRReal Estate0.01% - 696
Enphase Energy Inc Common Stock
ENPHInformation Technology0.01% - 697
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.01% - 698
ESAB Corp
ESABIndustrials0.01% - 699
Etsy Inc
ETSYConsumer Discretionary0.01% - 700
Euronet Worldwide, Inc.
EEFTInformation Technology0.01% - 701
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.01% - 702
Fti Consulting
FCNIndustrials0.01% - 703
Fair Issac Corp .
FICOInformation Technology0.01% - 704
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.01% - 705
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.01% - 706
Figure Technology Solutions Inc
FIGRUnknown0.01% - 707
Fortune Brands Innovations Inc
FBINIndustrials0.01% - 708
Freshpet, Inc.
FRPTConsumer Staples0.01% - 709
GXO Logistics, Inc.
GXOIndustrials0.01% - 710
Gap Inc
GAPConsumer Discretionary0.01% - 711
Gentex Corp
GNTXConsumer Discretionary0.01% - 712
Grand Canyon Education Inc
LOPEConsumer Discretionary0.01% - 713
Graphic Packaging Holding Co
GPKMaterials0.01% - 714
Guardant Health, Inc
GHHealth Care0.01% - 715
Hamilton Lane Inc
HLNEFinancials0.01% - 716
Hayward Acquisition Inc
HAYWConsumer Discretionary0.01% - 717
Howard Hughes Corp.
HHHReal Estate0.01% - 718
IAC/InterActive Corp
IACCommunication Services0.01% - 719
Ipg Photonics Corp.
IPGPInformation Technology0.01% - 720
Iridium Communications Inc
IRDMCommunication Services0.01% - 721
Kbr Inc
KBRIndustrials0.01% - 722
Travel + Leisure Co
TNLConsumer Discretionary0.01% - 723
Trex Co Inc
TREXIndustrials0.01% - 724
Ul Solutions Inc
ULSInformation Technology0.01% - 725
Universal Display Corp
OLEDMaterials0.01% - 726
Vf
VFCConsumer Discretionary0.01% - 727
Viking Therapeutics Inc Com
VKTXHealth Care0.01% - 728
Virtu Financial Inc Class A
VIRTFinancials0.01% - 729
Vontier Corp
VNTIndustrials0.01% - 730
Western Union Co.
WUFinancials0.01% - 731
Westlake Chemical Corp.
WLKMaterials0.01% - 732
Whirlpool Corp
WHRConsumer Discretionary0.01% - 733
Willscot Corp.
WSCIndustrials0.01% - 734
Yeti Holdings Inc
YETIConsumer Discretionary0.01% - 735
Zillow Group Inc - A Common Stock
ZGReal Estate0.01% - 736
Zillow Group Inc Class C
ZReal Estate0.01% - 737
Assured Guaranty Ltd. Common Stock
AGOFinancials0.01% - 738
Galaxy Digital Holdings Ltd
GLXYUnknown0.01% - 739
Global Foundries Inc
GFSInformation Technology0.01% - 740
James Hardie Industr
JHXMaterials0.01% - 741
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.01% - 742
Leonardo DRS Inc
DRSUnknown0.01% - 743
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.01% - 744
US Dollar
Other0.01% - 745
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.01% - 746
Amer Sports Inc
AS:FIUnknown0.01% - 747
Jbs Nv-A
JBS:ASUnknown0.01% - 748
Liberty Global Ltd., Class A
LBTYA:LNUnknown0.01% - 749
Krc Kilroy Realty Corp.
KRCReal Estate0.01% - 750
Klaviyo Inc-A
KVYOInformation Technology0.01% - 751
Kyndryl Hldgs Inc
KDInformation Technology0.01% - 752
Landstar System Inc
LSTRIndustrials0.01% - 753
Lazard Inc Common Stock Usd.01
LAZFinancials0.01% - 754
Liberty Media Corp Series C
LLYVKCommunication Services0.01% - 755
Liberty Formula One Group A
FWONACommunication Services0.01% - 756
Lineage Inc
LINEInformation Technology0.01% - 757
Loar Holdings Inc
LOARFinancials0.01% - 758
Louisiana-Pacific Corp
LPXMaterials0.01% - 759
Lyft Inc. Class A
LYFTConsumer Discretionary0.01% - 760
Mdu Resources
MDUUtilities0.01% - 761
Msc Industrial Direct Co Inc
MSMConsumer Staples0.01% - 762
Madison Square Garden Co/the
MSGSCommunication Services0.01% - 763
Maplebear Inc
CARTConsumer Discretionary0.01% - 764
Mattel Inc
MATConsumer Discretionary0.01% - 765
Medical Properties Trust Reit Inc
MPTReal Estate0.01% - 766
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.01% - 767
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.01% - 768
Millrose Properties Inc
MRPReal Estate0.01% - 769
Mongodb, Inc.
MDBInformation Technology0.01% - 770
Morningstar, Inc.
MORNInformation Technology0.01% - 771
Neurocrine Biosciences Inc
NBIXHealth Care0.01% - 772
Rithm Capital
RITMFinancials0.01% - 773
Newmarket Corp
NEUMaterials0.01% - 774
News Corp. Class B
NWSCommunication Services0.01% - 775
Nexstar Media Group Inc
NXSTCommunication Services0.01% - 776
Olin Corp
OLNMaterials0.01% - 777
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.01% - 778
Organon & Co
OGNHealth Care0.01% - 779
Pvh Corp.
PVHConsumer Discretionary0.01% - 780
Pegasystems, Inc.
PEGAInformation Technology0.01% - 781
Penske Automotive Group Inc
PAGConsumer Discretionary0.01% - 782
Post Holdings Inc
POSTConsumer Staples0.01% - 783
Primoris Services Corpcommon Stock
PRIMIndustrials0.01% - 784
Pure Storage Inc
PSTGInformation Technology0.01% - 785
Quantumscape Corp
QSInformation Technology0.01% - 786
Rli Corp
RLIFinancials0.01% - 787
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.01% - 788
Ringcentral Inc, Class A
RNGInformation Technology0.01% - 789
Robert Half International Inc.
RHIIndustrials0.01% - 790
Rubrik Inc-A
RBRKInformation Technology0.01% - 791
Ryan Specialty Group Holdings Inc
RYANFinancials0.01% - 792
Slm Corp
SLMFinancials0.01% - 793
Science Applications International Corp
SAICInformation Technology0.01% - 794
Scotts Miracle-Gro Company
SMGMaterials0.01% - 795
SentinelOne Inc
SInformation Technology0.01% - 796
Silgan Holdings Inc
SLGNMaterials0.01% - 797
Siteone Landscape
SITEIndustrials0.01% - 798
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.01% - 799
Sonoco Products Company
SONMaterials0.01% - 800
Sotera Health Co
SHCHealth Care0.01% - 801
Standardaero Inc
SAROIndustrials0.01% - 802
Starwood Property Trust Inc Com Reit
STWDFinancials0.01% - 803
Talen Energy Corporation
TLNUnknown0.01% - 804
Trade Desk Inc-a
TTDCommunication Services0.01% - 805
Thor Industries
THOConsumer Discretionary0.01% - 806
ADT INC
ADTIndustrials0.01% - 807
Alaska Air Group Inc.
ALKIndustrials0.01% - 808
Alteogen Inc
196170:KRConsumer Staples0.01% - 809
U Haul Holding Co
UHAL.BIndustrials0.01% - 810
nanamentum holdings inc common stock
AMTMIndustrials0.01% - 811
Americold Realty Trust
COLDReal Estate0.01% - 812
Armstrong World Industries Inc
AWIIndustrials0.01% - 813
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.01% - 814
Autonation, Inc
ANConsumer Discretionary0.01% - 815
Bok Financial Corp.
BOKFFinancials0.01% - 816
Bank Ozk
OZKFinancials0.01% - 817
Bath & Body Works Inc
BBWIConsumer Discretionary0.01% - 818
Bentley Systems Inc Class B
BSYInformation Technology0.01% - 819
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.01% - 820
Ast Spacemobile Inc Class A
ASTSCommunication Services0.00% - 821
Advanced Energy Industries Inc.
AEISInformation Technology0.00% - 822
Almonty Industries Inc
ALM:CAUnknown0.00% - 823
U-Haul Holding Co
UHALIndustrials0.00% - 824
Avis Budget Group Inc
CARConsumer Discretionary0.00% - 825
Bwx Technologies, Inc.
BWXTIndustrials0.00% - 826
Uwm Holdings Corp Class A
UWMCFinancials0.00% - 827
Vail Resorts Inc.
MTNConsumer Discretionary0.00% - 828
Valvoline Inc
VVVConsumer Discretionary0.00% - 829
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.00% - 830
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.00% - 831
X-Energy Inc Class A
XEUnknown0.00% - 832
Bullish
BLSHUnknown0.00% - 833
Liberty Global Ltd. Class C Common Shares
LBTYKUnknown0.00% - 834
Ascendis Pharma A/S
ASNDUnknown0.00% - 835
Birkenstock Holding Plc
BIRK:LNConsumer Discretionary0.00% - 836
Hologic Inc - Cvr (April 2026)
Other0.00% - 837
Niq Global Intelligence Plc
NIQUnknown0.00% - 838
Bridgebio Pharma Inc_None_0
BBIOHealth Care0.00% - 839
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.00% - 840
Ch Robinson Worldwide Inc.
CHRWIndustrials0.00% - 841
Cna Financial Corp
CNAFinancials0.00% - 842
Caris Life Sciences Inc
CAIHealth Care0.00% - 843
Central Banco Inc
CBCUnknown0.00% - 844
Cerebras Systems Inc.
CBRSUnknown0.00% - 845
Columbia Sportswear Co.
COLMConsumer Discretionary0.00% - 846
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.00% - 847
Everus Construction Grou W/I Common Stock
ECGIndustrials0.00% - 848
Fermi Inc
FRMIUnknown0.00% - 849
Freedom Holding Corp/nv
FRHCFinancials0.00% - 850
Hubspot Inc
HUBSInformation Technology0.00% - 851
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.00% - 852
Ingram Micro Holding
INGMIndustrials0.00% - 853
Ionis Pharmaceuticals Inc
IONSHealth Care0.00% - 854
Janus Living Inc Class A
JANUnknown0.00% - 855
Jersey Mike'S Subs Inc
JMKEUnknown0.00% - 856
Liberty Media Corp-Liberty Live
LLYVACommunication Services0.00% - 857
Parsons Corporation Com
PSNIndustrials0.00% - 858
Pilgrim'S Pride Corp
PPCConsumer Staples0.00% - 859
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.00% - 860
Roku, Inc
ROKUInformation Technology0.00% - 861
Sailpoint Inc
SAILInformation Technology0.00% - 862
Schneider National Inc
SNDRIndustrials0.00% - 863
Seaboard Corp
SEBIndustrials0.00% - 864
Shift4 Payments Inc
FOURInformation Technology0.00% - 865
Smithfield Foods Inc
SFDUnknown0.00% - 866
Tfs Financial Corp Com
TFSLFinancials0.00% - 867
Ttm Techologies
TTMIInformation Technology0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Amazon.Com Inc | AMZN | 6.140% | ||
| 2 | Apple, Inc | AAPL | 5.580% | ||
| 3 | Microsoft Corp | MSFT | 5.010% | ||
| 4 | Jpmorgan Chase | JPM | 2.530% | ||
| 5 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 2.500% | ||
| 6 | Exxonmobil Corp. | XOM | 1.780% | ||
| 7 | Johnson & Johnson - Common | JNJ | 1.700% | ||
| 8 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.160% | ||
| 9 | Walmart, Inc. | WMT | 1.120% | ||
| 10 | Abbvie Inc. | ABBV | 1.110% | ||
| 11 | Intel Corporation | INTC | 1.090% | ||
| 12 | Chevron Corp | CVX | 1.020% | ||
| 13 | Bank of America Corp.: Financials | BAC | 1.020% | ||
| 14 | Merck & Company Inc | MRK | 0.970% | ||
| 15 | Unitedhealth Group Incorporated | UNH | 0.940% | ||
| 16 | Procter & Gamble Company | PG | 0.900% | ||
| 17 | Coca Cola Co. | KO | 0.810% | ||
| 18 | Philip Morris International Inc. | PM | 0.780% | ||
| 19 | Raytheon Co. | RTX | 0.750% | ||
| 20 | Goldman Sachs Group Inc/The | GS | 0.740% | ||
| 21 | Wells Fargo & Co. | WFC | 0.700% | ||
| 22 | Morgan Stanley | MS | 0.640% | ||
| 23 | Costco Wholesale Corp. | COST | 0.630% | ||
| 24 | Meta Platforms Inc | META | 0.610% | ||
| 25 | Thermo Fisherscientific Inc. | TMO | 0.610% | ||
| 26 | Linde Plc Ordinary Shares | LIN | 0.600% | ||
| 27 | International Business Machines Corp. | IBM | 0.590% | ||
| 28 | Verizon Communic | VZ | 0.560% | ||
| 29 | Salesforce Inc Crm Us Equity | CRM | 0.540% | ||
| 30 | Abbot Laboratories | ABT | 0.510% | ||
| 31 | Walt Disney Co | DIS | 0.510% | ||
| 32 | Citigroup Inc. | C | 0.500% | ||
| 33 | Mcdonald'S Corp | MCD | 0.500% | ||
| 34 | Qualcomm Inc. | QCOM | 0.480% | ||
| 35 | Gilead Sciences | GILD | 0.480% | ||
| 36 | AT&T Inc. | T | 0.470% | ||
| 37 | Blackrock Inc | BLK | 0.470% | ||
| 38 | Nextera Energy Inc | NEE | 0.460% | ||
| 39 | Pepsico Inc. | PEP | 0.450% | ||
| 40 | Schwab Strategic T | SCHW | 0.440% | ||
| 41 | Analog Devices, Inc. | ADI | 0.440% | ||
| 42 | Union Pacific Corp | UNP | 0.440% | ||
| 43 | Welltower, Inc. | WELL | 0.440% | ||
| 44 | Pfizer Inc | PFE | 0.430% | ||
| 45 | Conocophillips Common Stock USD 0.01 | COP | 0.430% | ||
| 46 | Deere & Co Sedol 2261203 | DE | 0.430% | ||
| 47 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.370% | ||
| 48 | Uber Technologies Inc | UBER | 0.360% | ||
| 49 | Bristol-Myers Squibb Co. | BMY | 0.360% | ||
| 50 | Capital One Financial Corp. | COF | 0.360% | ||
| 51 | Danaher Corporation | DHR | 0.360% | ||
| 52 | Newmont Corp Common | NEM | 0.360% | ||
| 53 | Prologis Inc | PLD | 0.350% | ||
| 54 | Eaton Corp Plc | ETN | 0.350% | ||
| 55 | Progressive Corporation | PGR | 0.340% | ||
| 56 | S&p Global Inc. | SPGI | 0.340% | ||
| 57 | Parker-Hannifin Corp. | PH | 0.330% | ||
| 58 | American Express Co. | AXP | 0.330% | ||
| 59 | Chubb Ltd. | CB | 0.320% | ||
| 60 | Cvs Health Corp | CVS | 0.320% | ||
| 61 | Dell Technologies Inc | DELL | 0.320% | ||
| 62 | Lowes Cos., Inc. | LOW | 0.310% | ||
| 63 | Accenture Plc | ACN | 0.310% | ||
| 64 | Medtronic Plc Ordinary Shares | MDT | 0.310% | ||
| 65 | Altria Group Inc | MO | 0.300% | ||
| 66 | Stryker Corp | SYK | 0.300% | ||
| 67 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.290% | ||
| 68 | Bank Of New York Mellon Corp | BK | 0.280% | ||
| 69 | C M E Group Inc. | CME | 0.270% | ||
| 70 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.270% | ||
| 71 | Pnc Financial Services Group Inc. | PNC | 0.260% | ||
| 72 | Southern Co. | SO | 0.260% | ||
| 73 | Phillips 66 | PSX | 0.250% | ||
| 74 | Csx Corp. | CSX | 0.250% | ||
| 75 | Comcast Corp. Class A | CMCSA | 0.250% | ||
| 76 | Duke Energy Corp | DUK | 0.250% | ||
| 77 | General Dynamics Corp. | GD | 0.250% | ||
| 78 | US Bancorp | USB | 0.250% | ||
| 79 | Valero Energy | VLO | 0.250% | ||
| 80 | Williams Cos. Inc. | WMB | 0.240% | ||
| 81 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.240% | ||
| 82 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.240% | ||
| 83 | Schlumberger Nv. | SLB | 0.240% | ||
| 84 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.230% | ||
| 85 | Emerson Electric Co. | EMR | 0.230% | ||
| 86 | Home Depot Inc/The | HD | 0.230% | ||
| 87 | Constellation Energy Corporation Com | CEG | 0.220% | ||
| 88 | Synopsys | SNPS | 0.220% | ||
| 89 | Elevance Health Inc | ELV | 0.220% | ||
| 90 | Eog Resources Inc | EOG | 0.210% | ||
| 91 | General Motors Co | GM | 0.210% | ||
| 92 | The Travelers Cos, Inc. | TRV | 0.210% | ||
| 93 | Johnson Controls International Plc | JCI | 0.210% | ||
| 94 | Mondelez International Inc Com A Npv | MDLZ | 0.210% | ||
| 95 | Norfolk Southern Corp | NSC | 0.210% | ||
| 96 | Regeneron Pharmaceuticals, Inc. | REGN | 0.210% | ||
| 97 | Tjx Cos., Inc. | TJX | 0.210% | ||
| 98 | 3m Co. | MMM | 0.210% | ||
| 99 | O'Eilly Automotive, Inc. | ORLY | 0.200% | ||
| 100 | Northrop Grumman Corp. | NOC | 0.190% | ||
| 101 | TARGET CORP | TGT | 0.190% | ||
| 102 | Boston Scientific Corp. | BSX | 0.190% | ||
| 103 | Cigna Corp. | CI | 0.190% | ||
| 104 | Ecolab, Inc. | ECL | 0.190% | ||
| 105 | Fedex Corp | FDX | 0.190% | ||
| 106 | Automatic Data Processing, Inc. | ADP | 0.190% | ||
| 107 | Air Products & Chemicals Inc. | APD | 0.180% | ||
| 108 | Aon Plc | AON | 0.180% | ||
| 109 | Allstate Corp. | ALL | 0.180% | ||
| 110 | American Electric Power Co Inc | AEP | 0.180% | ||
| 111 | Amgen Inc. | AMGN | 0.180% | ||
| 112 | Digital Realty Trust Inc. | DLR | 0.180% | ||
| 113 | Arthur J Gallagher & Co. | AJG | 0.180% | ||
| 114 | Hewlett Packard Enterprise Co | HPE | 0.180% | ||
| 115 | Honeywell International Inc | HON | 0.180% | ||
| 116 | Intuit, Inc. | INTU | 0.180% | ||
| 117 | Warner Bros. Discovery, Inc | WBD | 0.180% | ||
| 118 | United Parcel Service, Inc | UPS | 0.170% | ||
| 119 | Crh Plc - Common | CRH:LN | 0.170% | ||
| 120 | Baker Hughes A Ge Company | BKR | 0.170% | ||
| 121 | Kinder Morgan Inc./de | KMI | 0.170% | ||
| 122 | Paccar Inc. | PCAR | 0.170% | ||
| 123 | Oneok Inc. | OKE | 0.160% | ||
| 124 | Truist Financial Corp. | TFC | 0.160% | ||
| 125 | Waste Mgmt | WM | 0.160% | ||
| 126 | Hca Healthcare Inc. | HCA | 0.160% | ||
| 127 | Kkr & Co. Inc. Class a | KKR | 0.160% | ||
| 128 | Boeing Co | BA | 0.150% | ||
| 129 | Cheniere Energy Inc. | LNG | 0.150% | ||
| 130 | Corteva Inc Ctva | CTVA | 0.150% | ||
| 131 | Devon Energy Corp. | DVN | 0.150% | ||
| 132 | Dominion Energy Inc. | D | 0.150% | ||
| 133 | Illinois Tool Works Inc. | ITW | 0.150% | ||
| 134 | Nucor Corp. | NUE | 0.150% | ||
| 135 | Realty Income Corp. | O | 0.150% | ||
| 136 | Sherwin Williams Co/the | SHW | 0.150% | ||
| 137 | Starbucks Corp | SBUX | 0.150% | ||
| 138 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.150% | ||
| 139 | Aflac Inc. | AFL | 0.140% | ||
| 140 | Ametek Inc | AME | 0.140% | ||
| 141 | Becton Dickinson And Co. | BDX | 0.140% | ||
| 142 | Marathon Petroleum Corp | MPC | 0.140% | ||
| 143 | Metlife Inc. | MET | 0.140% | ||
| 144 | Moderna therapeutics | MRNA | 0.140% | ||
| 145 | Sempra Common Stock | SRE | 0.140% | ||
| 146 | State Street Corp. | STT | 0.140% | ||
| 147 | Edwards Lifesciences Corp | EW | 0.140% | ||
| 148 | Ford Motor Co | F | 0.140% | ||
| 149 | Dl Co., Ltd. | DAL | 0.130% | ||
| 150 | Entergy Corp. | ETR | 0.130% | ||
| 151 | Vivmark Residential | EQR | 0.130% | ||
| 152 | Fifth Third Bancorp | FITB | 0.130% | ||
| 153 | Honeywell Aerospace Inc | HONA | 0.130% | ||
| 154 | L3Harris Technologies Inc. | LHX | 0.130% | ||
| 155 | Motorola Solutions, Inc | MSI | 0.130% | ||
| 156 | United Rentals Inc. | URI | 0.130% | ||
| 157 | Westinghouse Air Brake Technologies Corp. | WAB | 0.130% | ||
| 158 | Xcel Energy Inc. | XEL | 0.130% | ||
| 159 | Ventas Inc . | VTR | 0.120% | ||
| 160 | Garminltd. | GRMN | 0.120% | ||
| 161 | Exelon | EXC | 0.120% | ||
| 162 | Humana Inc. | HUM | 0.120% | ||
| 163 | I Q V I A Holdings Inc. | IQV | 0.120% | ||
| 164 | Agilent Technologies Inc | A | 0.120% | ||
| 165 | Ameriprise Financial Inc | AMP | 0.120% | ||
| 166 | Microstrategy Inc | MSTR | 0.120% | ||
| 167 | Nasdaq Inc. | NDAQ | 0.120% | ||
| 168 | Nike Inc | NKE | 0.120% | ||
| 169 | Occidental Petroleum Corp. | OXY | 0.120% | ||
| 170 | Public Storage | PSA | 0.120% | ||
| 171 | Republic Services Inc. Class A | RSG | 0.120% | ||
| 172 | Roper Technologies Inc. | ROP | 0.120% | ||
| 173 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.110% | ||
| 174 | Moody'S Corp. | MCO | 0.110% | ||
| 175 | Paychex, Inc. | PAYX | 0.110% | ||
| 176 | Prudential Financial Inc | PRU | 0.110% | ||
| 177 | Block, Inc | SQ | 0.110% | ||
| 178 | Coinbase Global, Inc. | COIN | 0.110% | ||
| 179 | Colgate-Palmolive Co | CL | 0.110% | ||
| 180 | Cummins Inc. | CMI | 0.110% | ||
| 181 | Ferguson Enterprises | FERG | 0.110% | ||
| 182 | Veeva Systems Inc | VEEV | 0.110% | ||
| 183 | Waters Corp. | WAT | 0.110% | ||
| 184 | Flex Ltd | FLEX:SI | 0.110% | ||
| 185 | American International Gr | AIG | 0.110% | ||
| 186 | Autozone Inc Snr S* Ice | AZO | 0.110% | ||
| 187 | Adobe Systems | ADBE | 0.100% | ||
| 188 | Archer-daniels D | ADM | 0.100% | ||
| 189 | Cbre Services Inc | CBRE | 0.100% | ||
| 190 | Carrier Global Corporation | CARR | 0.100% | ||
| 191 | Coherent, Inc | COHR | 0.100% | ||
| 192 | Consolidated Edison Inc | ED | 0.100% | ||
| 193 | D R Horton Inc | DHI | 0.100% | ||
| 194 | Diamondback Energy Inc - Common | FANG | 0.100% | ||
| 195 | Ebay Inc. | EBAY | 0.100% | ||
| 196 | Hartford Financial Services Group Inc. | HIG | 0.100% | ||
| 197 | Kenvue Inc | KVUE | 0.100% | ||
| 198 | M S C I Inc. | MSCI | 0.100% | ||
| 199 | Markel Group Inc | MKL | 0.100% | ||
| 200 | Pub Serv Enterp | PEG | 0.100% | ||
| 201 | Workday, Inc., Class A | WDAY | 0.100% | ||
| 202 | Transdigm Group Inc. | TDG | 0.090% | ||
| 203 | United Airlines Holdings Inc. | UAL | 0.090% | ||
| 204 | Vulcan Materials Co. | VMC | 0.090% | ||
| 205 | Wec Energy Group Inc. | WEC | 0.090% | ||
| 206 | Arch Capital Group Ltd. | ACGL:BM | 0.090% | ||
| 207 | Crown Castle International Corp | CCI | 0.090% | ||
| 208 | EQT Corp. | EQT | 0.090% | ||
| 209 | Ge Healthcare Technologies Inc | GEHC | 0.090% | ||
| 210 | Huntington Bancshares Inc./Oh | HBAN | 0.090% | ||
| 211 | Illumina, Inc. | ILMN | 0.090% | ||
| 212 | Iron Mtn Inc New Com Npv | IRM | 0.090% | ||
| 213 | Kroger Co. | KR | 0.090% | ||
| 214 | M&T Bank Corp | MTB | 0.090% | ||
| 215 | Monster Beverage Corp. | MNST | 0.090% | ||
| 216 | Northern Trust Corp. | NTRS | 0.090% | ||
| 217 | Resmed Inc. | RMD | 0.090% | ||
| 218 | Martin Marietta Materials Inc. | MLM | 0.080% | ||
| 219 | Mettler-Toledo International Inc. | MTD | 0.080% | ||
| 220 | Okta Inc. | OKTA | 0.080% | ||
| 221 | Old Dominion Freig | ODFL | 0.080% | ||
| 222 | Pg&E Corp. | PCG | 0.080% | ||
| 223 | Paypal Holdings Inc | PYPL | 0.080% | ||
| 224 | Raymond James Financial Inc. | RJF | 0.080% | ||
| 225 | Steel Dynamics Inc | STLD | 0.080% | ||
| 226 | Sunbelt Rentals | SUNB | 0.080% | ||
| 227 | Teledyne Technologies Inc | TDY | 0.080% | ||
| 228 | Twilio Inc. Class A | TWLO | 0.080% | ||
| 229 | Yum! Brands, Inc. | YUM | 0.080% | ||
| 230 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.080% | ||
| 231 | Royal Caribbean Cruises Ltd Common Stock | RCL | 0.080% | ||
| 232 | Ameren Corporation Utilities | AEE | 0.080% | ||
| 233 | American Tower Corporation | AMT | 0.080% | ||
| 234 | Biogen Inc. Com | BIIB | 0.080% | ||
| 235 | C B O E Holdings Inc. | CBOE | 0.080% | ||
| 236 | Cardinal Health Inc. | CAH | 0.080% | ||
| 237 | Carnival Corp Ltd Common Stock Usd.01 | CCL:BM | 0.080% | ||
| 238 | Centene | CNC | 0.080% | ||
| 239 | Citizens Financial Group Inc. | CFG | 0.080% | ||
| 240 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.080% | ||
| 241 | Copart Inc | CPRT | 0.080% | ||
| 242 | Extra Space Storage Inc | EXR | 0.080% | ||
| 243 | Fiserv, Inc. (United States) | FI | 0.080% | ||
| 244 | Halliburton Co. | HAL | 0.080% | ||
| 245 | Ingersoll Rand Inc | IR | 0.080% | ||
| 246 | Centerpoint Energy Inc. | CNP | 0.070% | ||
| 247 | Cincinnati Financial Corp. | CINF | 0.070% | ||
| 248 | Dte Energy Co. | DTE | 0.070% | ||
| 249 | Dollar General Corp. | DG | 0.070% | ||
| 250 | Dover Corp. | DOV | 0.070% | ||
| 251 | Eversource Energ | ES | 0.070% | ||
| 252 | Expeditors International Of Washington Inc | EXPD | 0.070% | ||
| 253 | Firstenergy Corp | FE | 0.070% | ||
| 254 | HP Inc | HPQ | 0.070% | ||
| 255 | Interactive Brokers Group Inc | IBKR | 0.070% | ||
| 256 | Verisk Analytics, Inc, Class A | VRSK | 0.070% | ||
| 257 | Vici Properties Inc | VICI | 0.070% | ||
| 258 | Xylem,Inc. | XYL | 0.070% | ||
| 259 | Zoom Communications Inc | ZM | 0.070% | ||
| 260 | Smurfit Westrock | SW | 0.070% | ||
| 261 | Labcorp Holdings Inc | LH | 0.070% | ||
| 262 | Omnicom Group Inc. | OMC | 0.070% | ||
| 263 | On Semiconductor Corp | ON | 0.070% | ||
| 264 | Otis Worldwide | OTIS | 0.070% | ||
| 265 | Ppg Industries Inc. | PPG | 0.070% | ||
| 266 | Ppl Corp (Utilities) | PPL | 0.070% | ||
| 267 | Qnity Electronics Inc | Q | 0.070% | ||
| 268 | Quest Diagnostics Inc | DGX | 0.070% | ||
| 269 | Regions Financia | RF | 0.070% | ||
| 270 | Royalty Pharma Plc 3.55% | RPRX | 0.070% | ||
| 271 | Synchrony Financial | SYF | 0.070% | ||
| 272 | American Water Works Co. Inc. | AWK | 0.070% | ||
| 273 | Atmos Energy Corp | ATO | 0.070% | ||
| 274 | US Foods Holding Corp | USFD | 0.060% | ||
| 275 | United Therapeutics Corp | UTHR | 0.060% | ||
| 276 | Veralto Corp | VLTO | 0.060% | ||
| 277 | Verisign Inc. | VRSN | 0.060% | ||
| 278 | West Pharmaceutical Services Inc | WST | 0.060% | ||
| 279 | Williams-sonoma Inc | WSM | 0.060% | ||
| 280 | Amcor Plc Ordinary Shares | AMCR | 0.060% | ||
| 281 | Steris Plc | STE | 0.060% | ||
| 282 | Blackstone Group Inc. Class A | BX | 0.060% | ||
| 283 | Broadridge Financial Solutions, Inc. | BR | 0.060% | ||
| 284 | Brown & Brown Inc | BRO | 0.060% | ||
| 285 | Cms Energy Corp. | CMS | 0.060% | ||
| 286 | Expand Energy Corp | EXE | 0.060% | ||
| 287 | Church & Dwight Co. Inc. | CHD | 0.060% | ||
| 288 | Coeur Mining Inc | CDE | 0.060% | ||
| 289 | Dollar Tree Inc. | DLTR | 0.060% | ||
| 290 | Dow Inc. | DOW | 0.060% | ||
| 291 | Equifax Inc. | EFX | 0.060% | ||
| 292 | F5 Networks Inc. | FFIV | 0.060% | ||
| 293 | Fidelity National Information Srvcs Inc | FIS | 0.060% | ||
| 294 | General Mills In | GIS | 0.060% | ||
| 295 | Globalpayments Inc. | GPN | 0.060% | ||
| 296 | Hershey Co. | HSY | 0.060% | ||
| 297 | Hubbell Inc | HUBB | 0.060% | ||
| 298 | International Flavors & Fragrances Inc. | IFF | 0.060% | ||
| 299 | Keysight Technologies Inc. | KEYS | 0.060% | ||
| 300 | Kimberly-Clark Corp. | KMB | 0.060% | ||
| 301 | Kraft Heinz Co. | KHC | 0.060% | ||
| 302 | Estee Lauder Cos., Inc. | EL | 0.060% | ||
| 303 | New Liberty Formula One Series C | FWONK | 0.060% | ||
| 304 | Netapp Inc | NTAP | 0.060% | ||
| 305 | T Rowe Price Grp | TROW | 0.060% | ||
| 306 | Principalfinancialgroupinc. | PFG | 0.060% | ||
| 307 | Pultegroup Inc. | PHM | 0.060% | ||
| 308 | Royal Gold Inc | RGLD | 0.060% | ||
| 309 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.060% | ||
| 310 | Keycorp | KEY | 0.050% | ||
| 311 | Lpl Holdings | LPLA | 0.050% | ||
| 312 | Leidos Holdings, Inc. | LDOS | 0.050% | ||
| 313 | Loews Corp | L | 0.050% | ||
| 314 | Marriott International, Inc. | MAR | 0.050% | ||
| 315 | Nisource Inc. | NI | 0.050% | ||
| 316 | Nordson Corp | NDSN | 0.050% | ||
| 317 | Nutanix Inc - A | NTNX | 0.050% | ||
| 318 | Ovintiv Inc. | OVV | 0.050% | ||
| 319 | Ptc, Inc.(A) | PTC | 0.050% | ||
| 320 | Packaging Corp. Of America | PKG | 0.050% | ||
| 321 | Reliance Steel & Aluminum Co. | RS | 0.050% | ||
| 322 | Sba Communications Corp. | SBAC | 0.050% | ||
| 323 | Ss&C Technologies Holdings Inc. | SSNC | 0.050% | ||
| 324 | Snap-On Inc. | SNA | 0.050% | ||
| 325 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.050% | ||
| 326 | Synnex Corp | SNX | 0.050% | ||
| 327 | Sysco Corp | SYY | 0.050% | ||
| 328 | Tractor Supply Co. | TSCO | 0.050% | ||
| 329 | Ulta Beauty Inc. | ULTA | 0.050% | ||
| 330 | Viatris | VTRS | 0.050% | ||
| 331 | Zebra Technologies Corp | ZBRA | 0.050% | ||
| 332 | Zimmer Biomet Holdings | ZBH | 0.050% | ||
| 333 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.050% | ||
| 334 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.050% | ||
| 335 | Slbbh1142 | - | 0.050% | ||
| 336 | Alliant Energy Corp. | LNT | 0.050% | ||
| 337 | CDW Corporation | CDW | 0.050% | ||
| 338 | Cf Industries Holdings Inc. | CF | 0.050% | ||
| 339 | Circle Internet Group In | CRCL | 0.050% | ||
| 340 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.050% | ||
| 341 | Dupont De Nemours Inc. | DD | 0.050% | ||
| 342 | East West Bancorp, Inc. | EWBC | 0.050% | ||
| 343 | Edison Intl | EIX | 0.050% | ||
| 344 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.050% | ||
| 345 | Essex Property Trust Inc. | ESS | 0.050% | ||
| 346 | Evergy Inc. | EVRG | 0.050% | ||
| 347 | First Citizens BancShares Inc | FCNCA | 0.050% | ||
| 348 | First Solar, Inc | FSLR | 0.050% | ||
| 349 | Fortive Corp. | FTV | 0.050% | ||
| 350 | Genuine Parts Co | GPC | 0.050% | ||
| 351 | Jb Hunt Transport Services Inc. | JBHT | 0.050% | ||
| 352 | Itt Inc | ITT | 0.050% | ||
| 353 | Idex Corp Common Stock Usd 0.01 | IEX | 0.050% | ||
| 354 | Incyte Corporation Ltd. | INCY | 0.050% | ||
| 355 | International Paper Co. | IP | 0.050% | ||
| 356 | Invitation Homes, Inc. Reit | INVH | 0.050% | ||
| 357 | Jacobs Engineering Group Inc. | J | 0.050% | ||
| 358 | Caci International Inc, Class A | CACI | 0.040% | ||
| 359 | Charles River Laboratories International Inc | CRL | 0.040% | ||
| 360 | Cco Holdings, Llc/ Cco Holdings Capital | CHTR | 0.040% | ||
| 361 | Cooper Cos Inc/The | COO | 0.040% | ||
| 362 | Corpay Inc | CPAY | 0.040% | ||
| 363 | DT Midstream Inc | DTM | 0.040% | ||
| 364 | Dynatrace Inc | DT | 0.040% | ||
| 365 | Fedex Freight Holding Company Inc | FDXF | 0.040% | ||
| 366 | Globe Life Inc. | GL | 0.040% | ||
| 367 | Hollyfrontier | DINO | 0.040% | ||
| 368 | Healthpeak Properties Inc | DOC | 0.040% | ||
| 369 | Host Hotels & Resorts Inc | HST | 0.040% | ||
| 370 | Ionq, Inc. Pipe | IONQ | 0.040% | ||
| 371 | Jones Lang Lasalle Inc. | JLL | 0.040% | ||
| 372 | Transunion - Common | TRU | 0.040% | ||
| 373 | Trimble Inc. | TRMB | 0.040% | ||
| 374 | Tyler Technologies Inc | TYL | 0.040% | ||
| 375 | Tyson Foods Inc. Class A | TSN | 0.040% | ||
| 376 | Unity Software Inc. | U | 0.040% | ||
| 377 | Unum Group | UNM | 0.040% | ||
| 378 | W.P Carey Inc. | WPC | 0.040% | ||
| 379 | Wesco International Inc | WCC | 0.040% | ||
| 380 | Weyerhaeuser Co. | WY | 0.040% | ||
| 381 | Allegion Plc | ALLE | 0.040% | ||
| 382 | Flutter Entertainment Plc | FLTR:LN | 0.040% | ||
| 383 | Jazz Pharmaceuticals Plc. | JAZZ | 0.040% | ||
| 384 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.040% | ||
| 385 | Renaissancere Holdings Limited | RNR | 0.040% | ||
| 386 | Sharkninja Inc | SN | 0.040% | ||
| 387 | Bunge Global Sa Common Shares | BG | 0.040% | ||
| 388 | Lyondellbasell-a | LYB | 0.040% | ||
| 389 | Everest Group, Ltd. | EG | 0.040% | ||
| 390 | Kimco Realty Corp. | KIM | 0.040% | ||
| 391 | Mks Instruments Inc | MKSI | 0.040% | ||
| 392 | Masco Corp. | MAS | 0.040% | ||
| 393 | Mccormick & Co Inc. | MKC | 0.040% | ||
| 394 | Medline Inc | MDLN | 0.040% | ||
| 395 | Mid-america Apartment Communities Inc | MAA | 0.040% | ||
| 396 | Mueller Industries Inc | MLI | 0.040% | ||
| 397 | Gen Digital Inc | GEN | 0.040% | ||
| 398 | Omega Healthcare Investors Reit In | OHI | 0.040% | ||
| 399 | Performance Food Group Co | PFGC | 0.040% | ||
| 400 | Revvity Inc | RVTY | 0.040% | ||
| 401 | Permian Resource | PR | 0.040% | ||
| 402 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.040% | ||
| 403 | Ritchie Brothers Auctioneers, Inc. | RBA | 0.040% | ||
| 404 | Regency Centers Corp. | REG | 0.040% | ||
| 405 | Reinsurance Group of America, Incorporated | RGA | 0.040% | ||
| 406 | Robinhood Markets Inc - A | HOOD | 0.040% | ||
| 407 | J M Smucker Co/The | SJM | 0.040% | ||
| 408 | Sofi Technologies Inc | SOFI | 0.040% | ||
| 409 | Solventum Corp | SOLV | 0.040% | ||
| 410 | Southern Copper Corp | SCCO | 0.040% | ||
| 411 | Southwest Airlines Co. | LUV | 0.040% | ||
| 412 | Stanley Black Decker Inc. | SWK | 0.040% | ||
| 413 | Sun Communities Inc. | SUI | 0.040% | ||
| 414 | Textron Inc. | TXT | 0.040% | ||
| 415 | Toll Bros Inc | TOL | 0.040% | ||
| 416 | Api Group Corp | APG | 0.040% | ||
| 417 | Akamai Technologies Inc. | AKAM | 0.040% | ||
| 418 | Albemarle Corp. | ALB | 0.040% | ||
| 419 | Annaly Capital Management Inc | NLY | 0.040% | ||
| 420 | Apa Corp | APA | 0.040% | ||
| 421 | Aramark Holdings | ARMK | 0.040% | ||
| 422 | Assurant, Inc. | AIZ | 0.040% | ||
| 423 | Avery Dennison Corp. | AVY | 0.040% | ||
| 424 | Ball Corp | BALL | 0.040% | ||
| 425 | Baxter International Inc. | BAX | 0.040% | ||
| 426 | Wr Berkley Corp. | WRB | 0.040% | ||
| 427 | Best Buy Co Inc | BBY | 0.040% | ||
| 428 | Bitmine Immersion Technologi | BMNR | 0.040% | ||
| 429 | Agnc Investment Corp. | AGNC | 0.030% | ||
| 430 | A E S Corporation, The | AES | 0.030% | ||
| 431 | Acuity Brands Inc | AYI | 0.030% | ||
| 432 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.030% | ||
| 433 | Alcoa Corp | AA | 0.030% | ||
| 434 | Align Technology Inc. | ALGN | 0.030% | ||
| 435 | Ally Financial Inc | ALLY | 0.030% | ||
| 436 | American Financial Group Inc/Oh | AFG | 0.030% | ||
| 437 | American Homes 4 Rent Reit | AMH | 0.030% | ||
| 438 | Antero Resources Corp | AR | 0.030% | ||
| 439 | Applied Industrial Technologies Inc | AIT | 0.030% | ||
| 440 | Arrow Electronics Inc. | ARW | 0.030% | ||
| 441 | Avantor Inc | AVTR | 0.030% | ||
| 442 | Bj'S Wholesale Club Holdings Inc | BJ | 0.030% | ||
| 443 | Biomarin Pharmaceutical Inc. | BMRN | 0.030% | ||
| 444 | Bio Techne | TECH | 0.030% | ||
| 445 | Udr Inc. | UDR | 0.030% | ||
| 446 | Watsco Inc | WSO | 0.030% | ||
| 447 | Watts Water Technologies Inc | WTS | 0.030% | ||
| 448 | Wayfair Inc. | W | 0.030% | ||
| 449 | Wintrust Financial Corp | WTFC | 0.030% | ||
| 450 | Zions Bancorp Na | ZION | 0.030% | ||
| 451 | Aptiv Plc Ordinary Shares | APTV | 0.030% | ||
| 452 | Invesco Ltd | IVZ | 0.030% | ||
| 453 | Pentair Plc Ordinary Shares | PNR | 0.030% | ||
| 454 | IREN Limited Ordinary Shares | IREN:AU | 0.030% | ||
| 455 | Cnh Industrial Nv | CNH | 0.030% | ||
| 456 | BorgWarner Inc | BWA | 0.030% | ||
| 457 | Boston Properties Inc | BXP | 0.030% | ||
| 458 | Camden Property Trust Common Stock | CPT | 0.030% | ||
| 459 | Csl Ltd. - Adr | CSL | 0.030% | ||
| 460 | Carlyle Group Inc. | CG | 0.030% | ||
| 461 | Clean Harbors Inc | CLH | 0.030% | ||
| 462 | Clorox Co. | CLX | 0.030% | ||
| 463 | Coca-cola Consolidated Inc | COKE | 0.030% | ||
| 464 | Cognex Corp - Common | CGNX | 0.030% | ||
| 465 | Costar Group Inc. | CSGP | 0.030% | ||
| 466 | Crane Co | CR | 0.030% | ||
| 467 | Crown Holdings Inc. | CCK | 0.030% | ||
| 468 | Cullen/Frost Bankers, Inc. | CFR | 0.030% | ||
| 469 | Curtiss-wright Corp | CW | 0.030% | ||
| 470 | Darling Ingredients, Inc. | DAR | 0.030% | ||
| 471 | Deckers Outdoor Corp | DECK | 0.030% | ||
| 472 | Docusign Inc | DOCU | 0.030% | ||
| 473 | Domino's Pizza Inc | DPZ | 0.030% | ||
| 474 | Donaldson Co Inc | DCI | 0.030% | ||
| 475 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.030% | ||
| 476 | Elanco Animal Health, Inc Cvr | ELAN | 0.030% | ||
| 477 | Emcompass Health Corporation | EHC | 0.030% | ||
| 478 | Ensign Group Inc/the | ENSG | 0.030% | ||
| 479 | Equity Lifestyle Properties, Inc. | ELS | 0.030% | ||
| 480 | Essential Utilities Inc - Common | WTRG | 0.030% | ||
| 481 | Evercore, Inc. Class A | EVR | 0.030% | ||
| 482 | Exelixis Inc | EXEL | 0.030% | ||
| 483 | Factset Research Systems Inc. | FDS | 0.030% | ||
| 484 | Fastenal Co. | FAST | 0.030% | ||
| 485 | Federal Realty Investment Trust | FRT | 0.030% | ||
| 486 | Fidelity Nationa | FNF | 0.030% | ||
| 487 | First Horizon National Corp | FHN | 0.030% | ||
| 488 | Flowserve Corp. | FLS | 0.030% | ||
| 489 | Fox Corp. Class A | FOXA | 0.030% | ||
| 490 | Gfl Environmental Inc | GFL:CA | 0.030% | ||
| 491 | Gaming And Leisure Properties Inc | GLPI | 0.030% | ||
| 492 | Generac Holdings, Inc. | GNRC | 0.030% | ||
| 493 | Graco, Inc. | GGG | 0.030% | ||
| 494 | American Healthcare REIT Inc | AHR | 0.030% | ||
| 495 | Hasbro Inc. | HAS | 0.030% | ||
| 496 | Hecla Mining Co | HL | 0.030% | ||
| 497 | Jack Henry & Associates Inc | JKHY | 0.030% | ||
| 498 | Huntington Ingalls Industries Inc. | HII | 0.030% | ||
| 499 | Knight-Swift Transportation Holdings Inc | KNX | 0.030% | ||
| 500 | Lamar Advertising Co | LAMR | 0.030% | ||
| 501 | Lennar Corp. Class A | LEN | 0.030% | ||
| 502 | Lincoln Electric Holdings Inc | LECO | 0.030% | ||
| 503 | Littelfuse Inc | LFUS | 0.030% | ||
| 504 | Lululemon Athletica, Inc | LULU | 0.030% | ||
| 505 | Match Group Inc | MTCH | 0.030% | ||
| 506 | Molina Healthcare Inc | MOH | 0.030% | ||
| 507 | Nvr Inc. | NVR | 0.030% | ||
| 508 | New York Times Co | NYT | 0.030% | ||
| 509 | News Corp A | NWSA | 0.030% | ||
| 510 | Nextpower Inc Class A Common Stock | NXT | 0.030% | ||
| 511 | Onto Innovation Inc | ONTO | 0.030% | ||
| 512 | Oshkosh Corp. | OSK | 0.030% | ||
| 513 | Owens Corning | OC | 0.030% | ||
| 514 | Paycom Software Inc . | PAYC | 0.030% | ||
| 515 | Pinnacle West Corp | PNW | 0.030% | ||
| 516 | Pinterest Inc. Class A | PINS | 0.030% | ||
| 517 | Popular Inc | BPOP | 0.030% | ||
| 518 | Rpm International Inc | RPM | 0.030% | ||
| 519 | Range Resources Corp | RRC | 0.030% | ||
| 520 | Rbc Bearings Inc | ROLL | 0.030% | ||
| 521 | Regal Rexnord Corp | RRX | 0.030% | ||
| 522 | Repligen Corp | RGEN | 0.030% | ||
| 523 | Restaurant Brands Int | QSR | 0.030% | ||
| 524 | Rivian Automotive | RIVN | 0.030% | ||
| 525 | Rocket Companies Inc | RKT | 0.030% | ||
| 526 | Sei Investments Co. | SEIC | 0.030% | ||
| 527 | Spx Corp | SPXC | 0.030% | ||
| 528 | Saia Inc | SAIA | 0.030% | ||
| 529 | Service Corp International | SCI | 0.030% | ||
| 530 | Qxo, Inc. | QXO | 0.030% | ||
| 531 | Skyworks Solutions Inc. | SWKS | 0.030% | ||
| 532 | South State Corp | SSB | 0.030% | ||
| 533 | Stifel Finl Corp | SF | 0.030% | ||
| 534 | Somnigroup International Inc | SGI | 0.030% | ||
| 535 | Tradeweb Markets Inc | TW | 0.030% | ||
| 536 | Kinsale Capital Group Inc | KNSL | 0.020% | ||
| 537 | Kirby Corp | KEX | 0.020% | ||
| 538 | Kratos Defense & | KTOS | 0.020% | ||
| 539 | Lkq Corp. | LKQ | 0.020% | ||
| 540 | Lambwestonholdings Inc. | LW | 0.020% | ||
| 541 | Lear Corp. | LEA | 0.020% | ||
| 542 | Lennox International Inc | LII | 0.020% | ||
| 543 | Lincoln National Corp. | LNC | 0.020% | ||
| 544 | Lithia Motors Inc | LAD | 0.020% | ||
| 545 | Mgic Investment Corp | MTG | 0.020% | ||
| 546 | Mgm Resorts International | MGM | 0.020% | ||
| 547 | Mp Materials Corp | MP | 0.020% | ||
| 548 | Msa Safety Inc | MSA | 0.020% | ||
| 549 | Macy'S Inc. | M | 0.020% | ||
| 550 | Marketaxess Holdings Inc?.? | MKTX | 0.020% | ||
| 551 | Matador Resources Co | MTDR | 0.020% | ||
| 552 | Mckesson Corp. | MCK | 0.020% | ||
| 553 | Mobility Global Inc | MBGL | 0.020% | ||
| 554 | Mohawk Industries Inc. | MHK | 0.020% | ||
| 555 | Molson Coors Brewing Co. Class B | TAP | 0.020% | ||
| 556 | Mosaic Co. | MOS | 0.020% | ||
| 557 | Nov Inc Common Stock | NOV | 0.020% | ||
| 558 | National Fuel Gas Co | NFG | 0.020% | ||
| 559 | National Retail Properties Inc | NNN | 0.020% | ||
| 560 | Oge Energy Corp. | OGE | 0.020% | ||
| 561 | Chord Energy Corp | OAS | 0.020% | ||
| 562 | Old Republic International Corp | ORI | 0.020% | ||
| 563 | Onemain Holdings | OMF | 0.020% | ||
| 564 | Paylocity Holding Corp | PCTY | 0.020% | ||
| 565 | Pool Corp. | POOL | 0.020% | ||
| 566 | Primerica Inc (pri) | PRI | 0.020% | ||
| 567 | Primo Brands Corp | PRMB | 0.020% | ||
| 568 | Prosperity Bancshares | PB | 0.020% | ||
| 569 | Qorvo Inc_None_0 | QRVO | 0.020% | ||
| 570 | Ralliant Corp | RAL | 0.020% | ||
| 571 | Rayonier Inc | RYN | 0.020% | ||
| 572 | Rexfordindustrialrealty Inc. | REXR | 0.020% | ||
| 573 | Rockwell Automation | ROK | 0.020% | ||
| 574 | Ross Stores, Inc. | ROST | 0.020% | ||
| 575 | Ryder System Inc | R | 0.020% | ||
| 576 | Sanmina Corp | SANM | 0.020% | ||
| 577 | Henry Schein Inc | HSIC | 0.020% | ||
| 578 | Simpson Manufacturing Co Inc | SSD | 0.020% | ||
| 579 | Ao Smith Corp. | AOS | 0.020% | ||
| 580 | Space Exploration Technologies | SPCX | 0.020% | ||
| 581 | Sprouts Farmers Markets Inc. | SFM | 0.020% | ||
| 582 | Stag Industrial Inc. Reit | STAG | 0.020% | ||
| 583 | Tko Group Holdings Inc | TKO | 0.020% | ||
| 584 | Tpg Inc | TPG | 0.020% | ||
| 585 | Teleflex Inc. | TFX | 0.020% | ||
| 586 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.020% | ||
| 587 | Texas Roadhouse Inc | TXRH | 0.020% | ||
| 588 | Timken Co | TKR | 0.020% | ||
| 589 | Toro Co/the | TTC | 0.020% | ||
| 590 | Ugi Corp | UGI | 0.020% | ||
| 591 | Uipath Inc Series D-1 | PATH | 0.020% | ||
| 592 | Universal Health Services Inc. | UHS | 0.020% | ||
| 593 | Valmont Industries Inc | VMI | 0.020% | ||
| 594 | Versant Media Group Inc-Wi | VSNT | 0.020% | ||
| 595 | Viper Energy Inc Cl A | VNOM | 0.020% | ||
| 596 | Vornado Realty Trust | VNO | 0.020% | ||
| 597 | Voya Financial Inc | VOYA | 0.020% | ||
| 598 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.020% | ||
| 599 | Wex Inc. | WEX | 0.020% | ||
| 600 | Zoetis Inc . | ZTS | 0.020% | ||
| 601 | Amdocs Ltd. | DOX | 0.020% | ||
| 602 | Blue Owl Capital, Inc. Class A | OWL | 0.020% | ||
| 603 | Axis Capital Holdings Ltd. | AXS | 0.020% | ||
| 604 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.020% | ||
| 605 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.020% | ||
| 606 | Genpact Limited Common Stock | G | 0.020% | ||
| 607 | Norwegian Cruise Line Holdings | NCLH | 0.020% | ||
| 608 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.020% | ||
| 609 | Xp Inc. Class A Common Stock | XP | 0.020% | ||
| 610 | Millicom International Cellular Sa Common Stock | TIGO:LU | 0.020% | ||
| 611 | Qiagen Nv Ord | QGEN:AS | 0.020% | ||
| 612 | Weatherford International Plc | WFRD | 0.020% | ||
| 613 | AGCO Corporation | AGCO | 0.020% | ||
| 614 | Aecom Technology Corp | ACM | 0.020% | ||
| 615 | Aerovironment Inc | AVAV | 0.020% | ||
| 616 | Affiliated Managers Group Inc. | AMG | 0.020% | ||
| 617 | Agree Realty Corp | ADC | 0.020% | ||
| 618 | Alexandria Real Estate Equities Inc. | ARE | 0.020% | ||
| 619 | Allison Transmission Holdings Inc. | ALSN | 0.020% | ||
| 620 | Oklo Inc Class A | OKLO | 0.020% | ||
| 621 | Amkor Technology, Inc. | AMKR | 0.020% | ||
| 622 | Antero Midstream Corporationam | AM | 0.020% | ||
| 623 | Applied Digital Corp | APLD | 0.020% | ||
| 624 | Aptargroup Inc | ATR | 0.020% | ||
| 625 | Aurora Innovation Inc | AUR | 0.020% | ||
| 626 | Avnet Inc | AVT | 0.020% | ||
| 627 | Bio-Rad Laboratories-A Common Stock | BIO | 0.020% | ||
| 628 | Booz Allen Hamilton Holding Corp. | BAH | 0.020% | ||
| 629 | Brixmor Property Group Inc | BRX | 0.020% | ||
| 630 | Bruker Corp. | BRKR | 0.020% | ||
| 631 | Builders Firstsource Inc | BLDR | 0.020% | ||
| 632 | Caesars Entertainment Corp. | CZR | 0.020% | ||
| 633 | Carmax Inc. | KMX | 0.020% | ||
| 634 | Chemed Corp | CHE | 0.020% | ||
| 635 | Chime Financial Inc Class A | CHYM | 0.020% | ||
| 636 | Cliffs Natural Resources Inc. | CLF | 0.020% | ||
| 637 | Columbia Banking System Inc Common Stock | COLB | 0.020% | ||
| 638 | Commerce Bancshares Inc | CBSH | 0.020% | ||
| 639 | Conagra Brands Inc. | CAG | 0.020% | ||
| 640 | Corebridge Financial Inc | CRBG | 0.020% | ||
| 641 | Core & Main Lp 144a | CNM | 0.020% | ||
| 642 | Crocs Inc | CROX | 0.020% | ||
| 643 | Cubesmart | CUBE | 0.020% | ||
| 644 | Dick's Sporting Goods Inc | DKS | 0.020% | ||
| 645 | Duolingo Inc | DUOL | 0.020% | ||
| 646 | Elf Beauty, Inc. | ELF | 0.020% | ||
| 647 | Eagle Materials Inc | EXP | 0.020% | ||
| 648 | Eastman Chemical Co. | EMN | 0.020% | ||
| 649 | Element Solutions Inc | ESI | 0.020% | ||
| 650 | Epam Systems, Inc. | EPAM | 0.020% | ||
| 651 | Equitable Holdings Inc. | EQH | 0.020% | ||
| 652 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.020% | ||
| 653 | First American Corporation | FAF | 0.020% | ||
| 654 | First Industrial Realty Trust, Inc | FR | 0.020% | ||
| 655 | Five Below | FIVE | 0.020% | ||
| 656 | Ftai Aviation Ltd | FTAI | 0.020% | ||
| 657 | Fox Corp | FOX | 0.020% | ||
| 658 | Franklin Resources Inc. | BEN | 0.020% | ||
| 659 | Gamestop Corp | GME | 0.020% | ||
| 660 | Gitlab Inc Cl A | GTLB | 0.020% | ||
| 661 | Globus Medical, Inc. (class A) | GMED | 0.020% | ||
| 662 | Ww Grainger Inc. | GWW | 0.020% | ||
| 663 | Guidewire Software Inc | GWRE | 0.020% | ||
| 664 | Hanover Insurance Group Inc | THG | 0.020% | ||
| 665 | Healthcare Realty Trust Incorporated | HR | 0.020% | ||
| 666 | Hexcel Corp | HXL | 0.020% | ||
| 667 | Hormel Foods Corp. | HRL | 0.020% | ||
| 668 | Houlihan Lokey Inc | HLI | 0.020% | ||
| 669 | Idacorp Inc Ida | IDA | 0.020% | ||
| 670 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.020% | ||
| 671 | Ingredion Inc | INGR | 0.020% | ||
| 672 | Jefferies Financial Group Inc. | JEF | 0.020% | ||
| 673 | H&R Block Inc | HRB | 0.010% | ||
| 674 | Boyd Gaming Corp | BYD | 0.010% | ||
| 675 | Bright Horizons Family Solutions Inc | BFAM | 0.010% | ||
| 676 | Brighthouse Financial Inc | BHF | 0.010% | ||
| 677 | Brookfield Renewable Corporation Class A Subordinate Voting Shares | BEPC:CA | 0.010% | ||
| 678 | Brown-Forman Corp-Class B | BFB | 0.010% | ||
| 679 | Brunswick Corp | BC | 0.010% | ||
| 680 | Ccc Intelligent Solutions Hold | CCCS | 0.010% | ||
| 681 | Campbell Soup Co. | CPB | 0.010% | ||
| 682 | Caseys General | CASY | 0.010% | ||
| 683 | Celanese Corp. Class A | CE | 0.010% | ||
| 684 | Churchill Downs Inc | CHDN | 0.010% | ||
| 685 | Cirrus Logic Inc | CRUS | 0.010% | ||
| 686 | Clearway Energy, Inc., Class C | CWEN | 0.010% | ||
| 687 | Cousins Properties Inc | CUZ | 0.010% | ||
| 688 | Credit Acceptance Corp | CACC | 0.010% | ||
| 689 | Total Renal Care Holdings | DVA | 0.010% | ||
| 690 | Dillard's Inc | DDS | 0.010% | ||
| 691 | DOLBY LABORATORIES INC-CL A | DLB | 0.010% | ||
| 692 | Dropbox Inc. Class A | DBX | 0.010% | ||
| 693 | Doximity Inc | DOCS | 0.010% | ||
| 694 | Dycom Industries Inc_None_0 | DY | 0.010% | ||
| 695 | Epr Properties | EPR | 0.010% | ||
| 696 | Enphase Energy Inc Common Stock | ENPH | 0.010% | ||
| 697 | Envista Holdings Corp Common Stock Usd | NVST | 0.010% | ||
| 698 | ESAB Corp | ESAB | 0.010% | ||
| 699 | Etsy Inc | ETSY | 0.010% | ||
| 700 | Euronet Worldwide, Inc. | EEFT | 0.010% | ||
| 701 | Exlservice Holdings, Inc. (A) | EXLS | 0.010% | ||
| 702 | Fti Consulting | FCN | 0.010% | ||
| 703 | Fair Issac Corp . | FICO | 0.010% | ||
| 704 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.010% | ||
| 705 | Floor & Decor Holdings, Inc. | FND | 0.010% | ||
| 706 | Figure Technology Solutions Inc | FIGR | 0.010% | ||
| 707 | Fortune Brands Innovations Inc | FBIN | 0.010% | ||
| 708 | Freshpet, Inc. | FRPT | 0.010% | ||
| 709 | GXO Logistics, Inc. | GXO | 0.010% | ||
| 710 | Gap Inc | GAP | 0.010% | ||
| 711 | Gentex Corp | GNTX | 0.010% | ||
| 712 | Grand Canyon Education Inc | LOPE | 0.010% | ||
| 713 | Graphic Packaging Holding Co | GPK | 0.010% | ||
| 714 | Guardant Health, Inc | GH | 0.010% | ||
| 715 | Hamilton Lane Inc | HLNE | 0.010% | ||
| 716 | Hayward Acquisition Inc | HAYW | 0.010% | ||
| 717 | Howard Hughes Corp. | HHH | 0.010% | ||
| 718 | IAC/InterActive Corp | IAC | 0.010% | ||
| 719 | Ipg Photonics Corp. | IPGP | 0.010% | ||
| 720 | Iridium Communications Inc | IRDM | 0.010% | ||
| 721 | Kbr Inc | KBR | 0.010% | ||
| 722 | Travel + Leisure Co | TNL | 0.010% | ||
| 723 | Trex Co Inc | TREX | 0.010% | ||
| 724 | Ul Solutions Inc | ULS | 0.010% | ||
| 725 | Universal Display Corp | OLED | 0.010% | ||
| 726 | Vf | VFC | 0.010% | ||
| 727 | Viking Therapeutics Inc Com | VKTX | 0.010% | ||
| 728 | Virtu Financial Inc Class A | VIRT | 0.010% | ||
| 729 | Vontier Corp | VNT | 0.010% | ||
| 730 | Western Union Co. | WU | 0.010% | ||
| 731 | Westlake Chemical Corp. | WLK | 0.010% | ||
| 732 | Whirlpool Corp | WHR | 0.010% | ||
| 733 | Willscot Corp. | WSC | 0.010% | ||
| 734 | Yeti Holdings Inc | YETI | 0.010% | ||
| 735 | Zillow Group Inc - A Common Stock | ZG | 0.010% | ||
| 736 | Zillow Group Inc Class C | Z | 0.010% | ||
| 737 | Assured Guaranty Ltd. Common Stock | AGO | 0.010% | ||
| 738 | Galaxy Digital Holdings Ltd | GLXY | 0.010% | ||
| 739 | Global Foundries Inc | GFS | 0.010% | ||
| 740 | James Hardie Industr | JHX | 0.010% | ||
| 741 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.010% | ||
| 742 | Leonardo DRS Inc | DRS | 0.010% | ||
| 743 | Elastic N.V. Ordinary Shares | ESTC | 0.010% | ||
| 744 | US Dollar | - | 0.010% | ||
| 745 | Anglogold Ashanti Plc | ANGJ:ZA | 0.010% | ||
| 746 | Amer Sports Inc | AS:FI | 0.010% | ||
| 747 | Jbs Nv-A | JBS:AS | 0.010% | ||
| 748 | Liberty Global Ltd., Class A | LBTYA:LN | 0.010% | ||
| 749 | Krc Kilroy Realty Corp. | KRC | 0.010% | ||
| 750 | Klaviyo Inc-A | KVYO | 0.010% | ||
| 751 | Kyndryl Hldgs Inc | KD | 0.010% | ||
| 752 | Landstar System Inc | LSTR | 0.010% | ||
| 753 | Lazard Inc Common Stock Usd.01 | LAZ | 0.010% | ||
| 754 | Liberty Media Corp Series C | LLYVK | 0.010% | ||
| 755 | Liberty Formula One Group A | FWONA | 0.010% | ||
| 756 | Lineage Inc | LINE | 0.010% | ||
| 757 | Loar Holdings Inc | LOAR | 0.010% | ||
| 758 | Louisiana-Pacific Corp | LPX | 0.010% | ||
| 759 | Lyft Inc. Class A | LYFT | 0.010% | ||
| 760 | Mdu Resources | MDU | 0.010% | ||
| 761 | Msc Industrial Direct Co Inc | MSM | 0.010% | ||
| 762 | Madison Square Garden Co/the | MSGS | 0.010% | ||
| 763 | Maplebear Inc | CART | 0.010% | ||
| 764 | Mattel Inc | MAT | 0.010% | ||
| 765 | Medical Properties Trust Reit Inc | MPT | 0.010% | ||
| 766 | Middleby Corp Common Stock Usd.01 | MIDD | 0.010% | ||
| 767 | Midera Food Processing Inc Common Stock Usd | MFP | 0.010% | ||
| 768 | Millrose Properties Inc | MRP | 0.010% | ||
| 769 | Mongodb, Inc. | MDB | 0.010% | ||
| 770 | Morningstar, Inc. | MORN | 0.010% | ||
| 771 | Neurocrine Biosciences Inc | NBIX | 0.010% | ||
| 772 | Rithm Capital | RITM | 0.010% | ||
| 773 | Newmarket Corp | NEU | 0.010% | ||
| 774 | News Corp. Class B | NWS | 0.010% | ||
| 775 | Nexstar Media Group Inc | NXST | 0.010% | ||
| 776 | Olin Corp | OLN | 0.010% | ||
| 777 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.010% | ||
| 778 | Organon & Co | OGN | 0.010% | ||
| 779 | Pvh Corp. | PVH | 0.010% | ||
| 780 | Pegasystems, Inc. | PEGA | 0.010% | ||
| 781 | Penske Automotive Group Inc | PAG | 0.010% | ||
| 782 | Post Holdings Inc | POST | 0.010% | ||
| 783 | Primoris Services Corpcommon Stock | PRIM | 0.010% | ||
| 784 | Pure Storage Inc | PSTG | 0.010% | ||
| 785 | Quantumscape Corp | QS | 0.010% | ||
| 786 | Rli Corp | RLI | 0.010% | ||
| 787 | Ralph Lauren Corp. Class A | RL | 0.010% | ||
| 788 | Ringcentral Inc, Class A | RNG | 0.010% | ||
| 789 | Robert Half International Inc. | RHI | 0.010% | ||
| 790 | Rubrik Inc-A | RBRK | 0.010% | ||
| 791 | Ryan Specialty Group Holdings Inc | RYAN | 0.010% | ||
| 792 | Slm Corp | SLM | 0.010% | ||
| 793 | Science Applications International Corp | SAIC | 0.010% | ||
| 794 | Scotts Miracle-Gro Company | SMG | 0.010% | ||
| 795 | SentinelOne Inc | S | 0.010% | ||
| 796 | Silgan Holdings Inc | SLGN | 0.010% | ||
| 797 | Siteone Landscape | SITE | 0.010% | ||
| 798 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.010% | ||
| 799 | Sonoco Products Company | SON | 0.010% | ||
| 800 | Sotera Health Co | SHC | 0.010% | ||
| 801 | Standardaero Inc | SARO | 0.010% | ||
| 802 | Starwood Property Trust Inc Com Reit | STWD | 0.010% | ||
| 803 | Talen Energy Corporation | TLN | 0.010% | ||
| 804 | Trade Desk Inc-a | TTD | 0.010% | ||
| 805 | Thor Industries | THO | 0.010% | ||
| 806 | ADT INC | ADT | 0.010% | ||
| 807 | Alaska Air Group Inc. | ALK | 0.010% | ||
| 808 | Alteogen Inc | 196170:KR | 0.010% | ||
| 809 | U Haul Holding Co | UHAL.B | 0.010% | ||
| 810 | nanamentum holdings inc common stock | AMTM | 0.010% | ||
| 811 | Americold Realty Trust | COLD | 0.010% | ||
| 812 | Armstrong World Industries Inc | AWI | 0.010% | ||
| 813 | Arrowhead Pharmaceuticals Inc | ARWR | 0.010% | ||
| 814 | Autonation, Inc | AN | 0.010% | ||
| 815 | Bok Financial Corp. | BOKF | 0.010% | ||
| 816 | Bank Ozk | OZK | 0.010% | ||
| 817 | Bath & Body Works Inc | BBWI | 0.010% | ||
| 818 | Bentley Systems Inc Class B | BSY | 0.010% | ||
| 819 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.010% | ||
| 820 | Ast Spacemobile Inc Class A | ASTS | 0.000% | ||
| 821 | Advanced Energy Industries Inc. | AEIS | 0.000% | ||
| 822 | Almonty Industries Inc | ALM:CA | 0.000% | ||
| 823 | U-Haul Holding Co | UHAL | 0.000% | ||
| 824 | Avis Budget Group Inc | CAR | 0.000% | ||
| 825 | Bwx Technologies, Inc. | BWXT | 0.000% | ||
| 826 | Uwm Holdings Corp Class A | UWMC | 0.000% | ||
| 827 | Vail Resorts Inc. | MTN | 0.000% | ||
| 828 | Valvoline Inc | VVV | 0.000% | ||
| 829 | Wyndham Hotels & Resorts Inc | WH | 0.000% | ||
| 830 | Wynn Resorts Ltd. | WYNN | 0.000% | ||
| 831 | X-Energy Inc Class A | XE | 0.000% | ||
| 832 | Bullish | BLSH | 0.000% | ||
| 833 | Liberty Global Ltd. Class C Common Shares | LBTYK | 0.000% | ||
| 834 | Ascendis Pharma A/S | ASND | 0.000% | ||
| 835 | Birkenstock Holding Plc | BIRK:LN | 0.000% | ||
| 836 | Hologic Inc - Cvr (April 2026) | - | 0.000% | ||
| 837 | Niq Global Intelligence Plc | NIQ | 0.000% | ||
| 838 | Bridgebio Pharma Inc_None_0 | BBIO | 0.000% | ||
| 839 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.000% | ||
| 840 | Ch Robinson Worldwide Inc. | CHRW | 0.000% | ||
| 841 | Cna Financial Corp | CNA | 0.000% | ||
| 842 | Caris Life Sciences Inc | CAI | 0.000% | ||
| 843 | Central Banco Inc | CBC | 0.000% | ||
| 844 | Cerebras Systems Inc. | CBRS | 0.000% | ||
| 845 | Columbia Sportswear Co. | COLM | 0.000% | ||
| 846 | 'echostar Communications Corp. Class 'a'' | SATS | 0.000% | ||
| 847 | Everus Construction Grou W/I Common Stock | ECG | 0.000% | ||
| 848 | Fermi Inc | FRMI | 0.000% | ||
| 849 | Freedom Holding Corp/nv | FRHC | 0.000% | ||
| 850 | Hubspot Inc | HUBS | 0.000% | ||
| 851 | Hyatt Hotels Corp. Class A | H | 0.000% | ||
| 852 | Ingram Micro Holding | INGM | 0.000% | ||
| 853 | Ionis Pharmaceuticals Inc | IONS | 0.000% | ||
| 854 | Janus Living Inc Class A | JAN | 0.000% | ||
| 855 | Jersey Mike'S Subs Inc | JMKE | 0.000% | ||
| 856 | Liberty Media Corp-Liberty Live | LLYVA | 0.000% | ||
| 857 | Parsons Corporation Com | PSN | 0.000% | ||
| 858 | Pilgrim'S Pride Corp | PPC | 0.000% | ||
| 859 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.000% | ||
| 860 | Roku, Inc | ROKU | 0.000% | ||
| 861 | Sailpoint Inc | SAIL | 0.000% | ||
| 862 | Schneider National Inc | SNDR | 0.000% | ||
| 863 | Seaboard Corp | SEB | 0.000% | ||
| 864 | Shift4 Payments Inc | FOUR | 0.000% | ||
| 865 | Smithfield Foods Inc | SFD | 0.000% | ||
| 866 | Tfs Financial Corp Com | TFSL | 0.000% | ||
| 867 | Ttm Techologies | TTMI | 0.000% |












































