VSLU ETF largest holding is AAPL at 9.15% as of Feb 27, 2026
Applied Finance Valuation Large Cap ETF
AAPL is VSLU's largest holding at 9.15% of the fund as of Feb 27, 2026. VSLU is Applied Finance Valuation Large Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | A | Apple, IncInfo Tech · Tech Hardware | 9.15% | 9.2% | 160,480 | $40.36M | -36.34M | Info Tech | Tech Hardware |
| 2 | — | Alphabet IncComm. Services · Interactive Media | 8.64% | 17.8% | 126,159 | $38.11M | -34.17M | Comm. Services | Interactive Media |
| Share changes, sector and industry · Pro | |||||||||
| 3 | N | Nvidia Corp. | 8.52% | 26.3% | 213,844 | $37.56M | |||
| 4 | M | Microsoft Corp | 5.70% | 32.0% | 65,583 | $25.12M | |||
| 5 | M | Meta Platforms, Inc. | 3.39% | 35.4% | 24,748 | $14.95M | |||
| 6 | A | Amazon.com Inc | 3.30% | 38.7% | 69,347 | $14.57M | |||
| 7 | A | Broadcom Inc | 2.81% | 41.5% | 38,421 | $12.39M | |||
| 8 | M | Mastercard Inc | 2.81% | 44.3% | 24,746 | $12.38M | |||
| 9 | V | Visa Inc Class A | 2.80% | 47.1% | 40,570 | $12.35M | |||
| 10 | J | Johnson & Johnson - | 2.10% | 49.2% | 39,339 | $9.26M | |||
| 11 | M | Merck & Company Inc | 1.49% | 50.7% | 56,747 | $6.56M | |||
| 12 | A | AbbVie Inc. | 1.44% | 52.1% | 30,881 | $6.33M | |||
| 13 | X | Exxon Mobil Corp. | 1.20% | 53.4% | 32,955 | $5.31M | |||
| 14 | — | Cash and Cash Equivalents | 0.88% | 54.2% | - | $3.88M | |||
| 15 | A | Applied Materials, Inc. | 0.85% | 55.1% | 10,376 | $3.75M | |||
| 16 | A | Amgen Inc. | 0.84% | 55.9% | 10,610 | $3.71M | |||
| 17 | C | Caterpillar, Inc. | 0.74% | 56.7% | 4,639 | $3.26M | |||
| 18 | G | Gilead Sciences | 0.73% | 57.4% | 23,350 | $3.21M | |||
| 19 | M | Mckesson Corp | 0.69% | 58.1% | 3,472 | $3.04M | |||
| 20 | K | Coca Cola Co. | 0.67% | 58.8% | 39,275 | $2.95M | |||
| 21 | P | Philip Morris International Inc. | 0.65% | 59.4% | 17,472 | $2.85M | |||
| 22 | L | Lam Research Corp | 0.61% | 60.0% | 11,466 | $2.68M | |||
| 23 | K | KLA Corp | 0.60% | 60.6% | 1,740 | $2.63M | |||
| 24 | U | Unitedhealth Group Inc | 0.58% | 61.2% | 9,408 | $2.54M | |||
| 25 | H | The Home Depot Inc | 0.57% | 61.8% | 7,615 | $2.52M | |||
| 26 | P | Procter & Gamble Company | 0.56% | 62.3% | 17,061 | $2.46M | |||
| 27 | — | Adobe Systems | 0.55% | 62.9% | 9,795 | $2.43M | |||
| 28 | B | Booking Holdings, Inc. | 0.54% | 63.4% | 544 | $2.39M | |||
| 29 | C | Cisco Systems Inc | 0.54% | 64.0% | 30,117 | $2.37M | |||
| 30 | A | Accenture Plc | 0.49% | 64.4% | 10,795 | $2.16M | |||
| 31 | M | Marriott International, Inc. | 0.47% | 64.9% | 6,345 | $2.07M | |||
| 32 | P | Progressive Corp | 0.46% | 65.4% | 9,870 | $2.02M | |||
| 33 | C | Chevron Corp | 0.46% | 65.8% | 9,916 | $2.03M | |||
| 34 | L | Lowes Cos., Inc. | 0.44% | 66.3% | 8,245 | $1.93M | |||
| 35 | — | O'Eilly Automotive, Inc. | 0.43% | 66.7% | 21,596 | $1.92M | |||
| 36 | P | Pepsico Inc. | 0.42% | 67.1% | 12,348 | $1.86M | |||
| 37 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.42% | 67.5% | 8,978 | $1.87M | |||
| 38 | T | Thermo Fisherscientific Inc. | 0.42% | 68.0% | 3,882 | $1.86M | |||
| 39 | A | American Express Co. | 0.41% | 68.4% | 5,961 | $1.80M | |||
| 40 | D | Dell Technologies Inc | 0.40% | 68.8% | 10,751 | $1.77M | |||
| 41 | H | Hilton Worldwide Holdings, Inc. | 0.40% | 69.2% | 5,902 | $1.77M | |||
| 42 | M | Mcdonald'S Corp | 0.39% | 69.6% | 5,604 | $1.73M | |||
| 43 | V | Verizon Communic | 0.38% | 69.9% | 33,064 | $1.67M | |||
| 44 | H | Hca-the Healthcare Co | 0.38% | 70.3% | 3,422 | $1.69M | |||
| 45 | C | Cencora Inc | 0.37% | 70.7% | 5,100 | $1.64M | |||
| 46 | U | Union Pacific Corp | 0.37% | 71.1% | 6,935 | $1.65M | |||
| 47 | S | Southern Co. | 0.36% | 71.4% | 16,710 | $1.57M | |||
| 48 | C | Conocophillips | 0.35% | 71.8% | 12,265 | $1.56M | |||
| 49 | — | Autozone Inc Snr S* Ice | 0.32% | 72.1% | 423 | $1.42M | |||
| 50 | D | Deere & Co Sedol 2261203 | 0.30% | 72.4% | 2,362 | $1.34M | |||
| More holdings · Pro | |||||||||
VSLU ETF All Holdings
VSLU holdings total 591 positions. The top 10 holdings account for 49.2% of the fund, led by Apple, Inc at 9.2%, Alphabet Inc Common Stock USD 0.001 at 8.6%, Nvidia Corp. at 8.5%.
VSLU portfolio concentration is moderate, with the top 10 representing 49.2% of total assets. The largest sector exposure is Information Technology at 36.6%.
VSLU sectors provide a detailed breakdown. VSLU overlap shows how holdings compare to other funds in your portfolio.
VSLU ETF Holdings
588 of 591 holdings
- 1
Apple, Inc
AAPLInformation Technology9.15% - 2
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services8.64% - 3
Nvidia Corp.
NVDAInformation Technology8.52% - 4
Microsoft Corp
MSFTInformation Technology5.70% - 5
Meta Platforms, Inc.
METACommunication Services3.39% - 6
Amazon.Com Inc
AMZNConsumer Discretionary3.30% - 7
Broadcom Inc
AVGOInformation Technology2.81% - 8
Mastercard Inc
MAFinancials2.81% - 9
Visa Inc Class A
VInformation Technology2.80% - 10
Johnson & Johnson - Common
JNJHealth Care2.10% - 11
Merck & Company Inc
MRKHealth Care1.49% - 12
Abbvie Inc.
ABBVHealth Care1.44% - 13
Exxon Mobil Corp.
XOMEnergy1.20% - 14
Cash and Cash Equivalents
Other0.88% - 15
Applied Materials, Inc.
AMATInformation Technology0.85% - 16
Amgen Inc.
AMGNHealth Care0.84% - 17
Caterpillar, Inc.
CATIndustrials0.74% - 18
Gilead Sciences
GILDHealth Care0.73% - 19
Mckesson Corp Common Stock USD 0.01
MCKHealth Care0.69% - 20
Coca Cola Co.
KOConsumer Staples0.67% - 21
Philip Morris International Inc.
PMConsumer Staples0.65% - 22
Lam Research Corp
LRCXUnknown0.61% - 23
Kla Corp
KLACInformation Technology0.60% - 24
Unitedhealth Group Incorporated
UNHHealth Care0.58% - 25
Home Depot Inc/The
HDConsumer Discretionary0.57% - 26
Procter & Gamble Company
PGConsumer Staples0.56% - 27
Adobe Systems
ADBEInformation Technology0.55% - 28
Booking Holdings, Inc.
BKNGConsumer Discretionary0.54% - 29
Cisco Systems Inc
CSCOUnknown0.54% - 30
Accenture Plc
ACNInformation Technology0.49% - 31
Marriott International, Inc.
MARConsumer Discretionary0.47% - 32
Progressive Corporation
PGRFinancials0.46% - 33
Chevron Corp
CVXEnergy0.46% - 34
Lowes Cos., Inc.
LOWConsumer Discretionary0.44% - 35
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.43% - 36
Pepsico Inc.
PEPConsumer Staples0.42% - 37
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.42% - 38
Thermo Fisherscientific Inc.
TMOHealth Care0.42% - 39
American Express Co.
AXPFinancials0.41% - 40
Dell Technologies Inc
DELLInformation Technology0.40% - 41
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.40% - 42
Mcdonald'S Corp
MCDConsumer Discretionary0.39% - 43
Verizon Communic
VZCommunication Services0.38% - 44
Hca-the Healthcare Co
HCAHealth Care0.38% - 45
Cencora Inc
CORHealth Care0.37% - 46
Union Pacific Corp
UNPIndustrials0.37% - 47
Southern Co.
SOUtilities0.36% - 48
Conocophillips Common Stock USD 0.01
COPEnergy0.35% - 49
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.32% - 50
Deere & Co Sedol 2261203
DEIndustrials0.30% - 51
Sherwin Williams Co/the
SHWMaterials0.30% - 52
Pfizer Inc
PFEHealth Care0.29% - 53
Cheniere Energy Inc.
LNGEnergy0.29% - 54
International Business Machines Corp.
IBMInformation Technology0.29% - 55
Raytheon Co.
RTXIndustrials0.28% - 56
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.28% - 57
Stryker Corp 3.375 11/25
SYKHealth Care0.28% - 58
Moody'S Corp.
MCOFinancials0.27% - 59
Qualcomm Inc.
QCOMInformation Technology0.27% - 60
Constellation Energy Corporation
CEGUnknown0.27% - 61
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.27% - 62
AT&T Inc.
TCommunication Services0.26% - 63
Altria Group Inc
MOConsumer Staples0.26% - 64
Parker-Hannifin Corp.
PHIndustrials0.26% - 65
Lockheed Martin Corp
LMTIndustrials0.25% - 66
Netflix, Inc.
NFLXCommunication Services0.25% - 67
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.25% - 68
Yum! Brands, Inc.
YUMConsumer Discretionary0.25% - 69
Ameriprise Financial Inc
AMPFinancials0.23% - 70
Csx Corp.
CSXIndustrials0.23% - 71
American Tower Corporation
AMTReal Estate0.22% - 72
Eog Resources Inc
EOGEnergy0.22% - 73
Abbott Laboratories
ABTHealth Care0.21% - 74
Arista Networks Inc Common Stock
ANETInformation Technology0.21% - 75
Nrg Energy
NRGUtilities0.21% - 76
Otis Worldwide
OTISIndustrials0.21% - 77
Salesforce Inc Crm Us Equity
CRMInformation Technology0.21% - 78
Trane Technologies Plc - Common
TTIndustrials0.21% - 79
Applovin Corp Cl A
APPInformation Technology0.20% - 80
Fortinet Inc.
FTNTInformation Technology0.20% - 81
Intuit, Inc.
INTUInformation Technology0.20% - 82
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.19% - 83
Tjx Cos Inc
TJXConsumer Discretionary0.18% - 84
Zoetis Inc, Class A
ZTSHealth Care0.18% - 85
Automatic Data Processing, Inc.
ADPInformation Technology0.18% - 86
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.18% - 87
Cummins Inc.
CMIIndustrials0.17% - 88
International Exchange, Inc.
ICEFinancials0.17% - 89
S&p Global Inc.
SPGIFinancials0.17% - 90
Simon Property Group Inc
SPGReal Estate0.17% - 91
Southern Copper Corp
SCCOMaterials0.17% - 92
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.17% - 93
Monster Beverage Corp.
MNSTConsumer Staples0.16% - 94
Motorola Solutions, Inc
MSIInformation Technology0.16% - 95
Starbucks Corp
SBUXConsumer Discretionary0.16% - 96
Medtronic Plc Ordinary Shares
MDTHealth Care0.16% - 97
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.16% - 98
Fiserv, Inc. (United States)
FIInformation Technology0.16% - 99
Fix Comfort Systems Usa Inc.
FIXUnknown0.16% - 100
Allstate Corp.
ALLFinancials0.15% - 101
Colgate-Palmolive Co
CLConsumer Staples0.15% - 102
Illinois Tool Works Inc.
ITWIndustrials0.15% - 103
Iqvia Holdings Inc
IQVHealth Care0.15% - 104
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.15% - 105
Texas Instrument Inc
TXNInformation Technology0.15% - 106
United Rentals Inc.
URIIndustrials0.15% - 107
Mettler-Toledo International Inc.
MTDHealth Care0.14% - 108
Wells Fargo & Co.
WFCFinancials0.14% - 109
Eaton Corp Plc
ETNIndustrials0.14% - 110
Schlumberger Limited
SLBUnknown0.14% - 111
Ametek Inc
AMEInformation Technology0.14% - 112
General Dynamics Corp.
GDIndustrials0.14% - 113
Ww Grainger Inc.
GWWIndustrials0.14% - 114
Marathon Petroleum Corp
MPCEnergy0.13% - 115
Norfolk Southern Corp.
NSCIndustrials0.13% - 116
Northrop Grumman Corp.
NOCIndustrials0.13% - 117
Vertiv Holding Corp
VRTIndustrials0.13% - 118
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.13% - 119
Newmont Goldcorp Corp - Common
NEMUnknown0.13% - 120
Leidos Holdings, Inc.
LDOSIndustrials0.12% - 121
Nasdaq Inc.
NDAQFinancials0.12% - 122
Paccar Inc.
PCARIndustrials0.12% - 123
Paypay Holdings, Inc.
PYPLInformation Technology0.12% - 124
Valero Energy Corp
VLOUnknown0.11% - 125
Airbnb Inc
ABNBConsumer Discretionary0.11% - 126
Charter Communications Inc., Class a
CHTRCommunication Services0.11% - 127
Cintas Corp.
CTASIndustrials0.11% - 128
Dl Co., Ltd.
DALIndustrials0.11% - 129
Halliburton Co.
HALEnergy0.11% - 130
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.11% - 131
Kroger Co.
KRConsumer Staples0.11% - 132
L3Harris Technologies Inc.
LHXIndustrials0.11% - 133
Advanced Micro Devices Inc.
AMDInformation Technology0.10% - 134
Dr Horton Inc.
DHIConsumer Discretionary0.10% - 135
Fair Isaac Corproation
FICOInformation Technology0.10% - 136
Fedex Corp
FDXIndustrials0.10% - 137
Ge Healthcare Technologies Inc
GEHCHealth Care0.10% - 138
Hp Inc.
HPQInformation Technology0.10% - 139
Lululemon Athletica, Inc
LULUConsumer Discretionary0.10% - 140
Omnicom Group Inc.
OMCCommunication Services0.10% - 141
Pultegroup Inc.
PHMConsumer Discretionary0.10% - 142
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.10% - 143
Royal Caribbean Cruises
RCLConsumer Discretionary0.10% - 144
Metlife Inc.
METFinancials0.09% - 145
Ross Stores, Inc.
ROSTConsumer Discretionary0.09% - 146
Ugi Corp
UGIUtilities0.09% - 147
United Parcel Service, Inc
UPSIndustrials0.09% - 148
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.09% - 149
Agilent Technologies Inc
AInformation Technology0.09% - 150
Biogen Inc. Com
BIIBHealth Care0.09% - 151
Edwards Lifesciences Corp
EWHealth Care0.09% - 152
Hershey Co.
HSYConsumer Staples0.09% - 153
Idexx Labs
IDXXHealth Care0.09% - 154
CDW Corporation
CDWInformation Technology0.08% - 155
Cigna Corp.
CIFinancials0.08% - 156
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.08% - 157
Danaher Corporation
DHRHealth Care0.08% - 158
Domino's Pizza Inc
DPZConsumer Discretionary0.08% - 159
Emcor Group Inc
EMEIndustrials0.08% - 160
Quanta
PWRIndustrials0.08% - 161
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care0.08% - 162
Masco Corp.
MASIndustrials0.07% - 163
Public Storage
PSAReal Estate0.07% - 164
Resmed Inc.
RMDHealth Care0.07% - 165
Synopsys
SNPSInformation Technology0.07% - 166
The Travelers Cos, Inc.
TRVFinancials0.07% - 167
United Airlines Holdings Inc.
UALIndustrials0.07% - 168
United Therapeutics Corp
UTHRHealth Care0.07% - 169
Veralto Corp
VLTOIndustrials0.07% - 170
Warner Bros. Discovery, Inc
WBDCommunication Services0.07% - 171
Flutter Entertainment Plc
FLTR:IEUnknown0.07% - 172
Lyondellbasell-a
LYBMaterials0.07% - 173
Aflac Inc.
AFLFinancials0.07% - 174
Autodesk, Inc.
ADSKInformation Technology0.07% - 175
Broadridge Financial Solutions, Inc.
BRInformation Technology0.07% - 176
Cboe Global Market
CBOEFinancials0.07% - 177
Carnival Corporation Common Stock
CCLConsumer Discretionary0.07% - 178
Total Renal Care Holdings
DVAHealth Care0.07% - 179
Deckers Outdoor Corp
DECKConsumer Discretionary0.07% - 180
Equitable Holdings Inc.
EQHFinancials0.07% - 181
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.07% - 182
Fortive Corp.
FTVIndustrials0.07% - 183
Gartner Inc.
ITInformation Technology0.07% - 184
Keysight Technologies Inc.
KEYSInformation Technology0.07% - 185
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.06% - 186
Apa Corp
APAEnergy0.06% - 187
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.06% - 188
Cvs Health Corp.
CVSHealth Care0.06% - 189
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.06% - 190
Church & Dwight Co. Inc.
CHDConsumer Staples0.06% - 191
Ferguson Enterprises
FERGIndustrials0.06% - 192
Hartford Financial Services Group Inc.
HIGFinancials0.06% - 193
Heico Corp.
HEIIndustrials0.06% - 194
Kenvue Inc
KVUEConsumer Staples0.06% - 195
Msci Inc. Class A
MSCIInformation Technology0.06% - 196
Nvr Inc.
NVRConsumer Discretionary0.06% - 197
National Fuel Gas Co
NFGEnergy0.06% - 198
Old Dominion Freig
ODFLIndustrials0.06% - 199
On Semiconductor Corp
ONInformation Technology0.06% - 200
Ppg Industries Inc.
PPGMaterials0.06% - 201
Palo Alto Networks Inc.
PANWInformation Technology0.06% - 202
Phillips 66
PSXEnergy0.06% - 203
Sysco Corp.
SYYConsumer Staples0.06% - 204
Transunion - Common
TRUInformation Technology0.06% - 205
Arch Capital Group Ltd.
ACGL:BMUnknown0.06% - 206
Also Holding Ag
ALSN:SMUnknown0.06% - 207
Lennox International Inc
LIIIndustrials0.05% - 208
Nike Inc
NKEConsumer Discretionary0.05% - 209
Ovintiv Inc.
OVVEnergy0.05% - 210
Steel Dynamics, Inc.
STLDMaterials0.05% - 211
Synchrony Financial
SYFFinancials0.05% - 212
Waters Corp.
WATHealth Care0.05% - 213
Pentair Plc Ordinary Shares
PNRIndustrials0.05% - 214
Garminltd.
GRMNConsumer Discretionary0.05% - 215
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.05% - 216
Ball Corp
BALLMaterials0.05% - 217
Blackrock Inc
BLKUnknown0.05% - 218
Builders Firstsource Inc
BLDRIndustrials0.05% - 219
Dollar General Corp.
DGConsumer Discretionary0.05% - 220
Dover Corp.
DOVIndustrials0.05% - 221
EQT Corp.
EQTEnergy0.05% - 222
Ebay Inc.
EBAYConsumer Discretionary0.05% - 223
Electronic Arts, Inc.
EACommunication Services0.05% - 224
Halozyme Therapeutics Inc
HALOHealth Care0.05% - 225
Hubbell Inc
HUBBIndustrials0.05% - 226
Incyte Corp.
INCYHealth Care0.05% - 227
Archer-Daniels-Midland Co.
ADMConsumer Staples0.04% - 228
Bank Of New York Mellon Corp
BKFinancials0.04% - 229
Best Buy Co. Inc.
BBYConsumer Discretionary0.04% - 230
Cf Industries Holdings Inc.
CFMaterials0.04% - 231
Bunge Global Sa
BGUnknown0.04% - 232
Csl Ltd. - Adr
CSLIndustrials0.04% - 233
Expand Energy Corp
EXEEnergy0.04% - 234
Corning Inc.
GLWMaterials0.04% - 235
Darden Restaurants Inc.
DRIConsumer Discretionary0.04% - 236
Dollar Tree Inc.
DLTRConsumer Discretionary0.04% - 237
Equifax Inc.
EFXInformation Technology0.04% - 238
Factset Research Systems Inc.
FDSInformation Technology0.04% - 239
Fox Corp. Class A
FOXACommunication Services0.04% - 240
General Mills In
GISConsumer Staples0.04% - 241
Global Payments Inc.
GPNInformation Technology0.04% - 242
Jack Henry & Associates Inc
JKHYInformation Technology0.04% - 243
Kraft Heinz Co.
KHCConsumer Staples0.04% - 244
Las Vegas Sands Corp.
LVSConsumer Discretionary0.04% - 245
Lennar Corp. Class A
LENConsumer Discretionary0.04% - 246
Match Group Inc.
MTCHCommunication Services0.04% - 247
Gen Digital Inc
GENInformation Technology0.04% - 248
Nucor Corp.
NUEMaterials0.04% - 249
Prologis Inc
PLDReal Estate0.04% - 250
Rockwell Automation Inc.
ROKIndustrials0.04% - 251
Light & Wonder Inc
LNWConsumer Discretionary0.04% - 252
Servicenow, Inc.
NOWInformation Technology0.04% - 253
Snap-On Inc.
SNAIndustrials0.04% - 254
Tapestry Inc.
TPRConsumer Discretionary0.04% - 255
Toll Bros Inc
TOLConsumer Discretionary0.04% - 256
Topbuild Corp
BLDIndustrials0.04% - 257
Verisk Analytics Inc.
VRSKInformation Technology0.04% - 258
Williams-sonoma Inc
WSMConsumer Discretionary0.04% - 259
Allegion Plc
ALLEIndustrials0.04% - 260
Weatherford International Pl
WFTUF:IEUnknown0.04% - 261
Renaissancere Holdings Ltd Rnr
RNRFinancials0.04% - 262
Pnc Financial Services Group
PNCUnknown0.04% - 263
Mgm Resorts International
MGMConsumer Discretionary0.03% - 264
Maplebear Inc
CARTConsumer Discretionary0.03% - 265
Molina Healthcare Inc
MOHHealth Care0.03% - 266
Netapp Inc
NTAPInformation Technology0.03% - 267
Nexstar Media Group Inc
NXSTCommunication Services0.03% - 268
Pilgrim'S Pride Corp
PPCConsumer Staples0.03% - 269
T Rowe Price Grp
TROWFinancials0.03% - 270
Primerica Inc (pri)
PRIFinancials0.03% - 271
Rb Global, Inc
RBA:CAFinancials0.03% - 272
J M Smucker Co/The
SJMConsumer Staples0.03% - 273
Solventum Corp
SOLVMaterials0.03% - 274
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.03% - 275
Tractor Supply Co.
TSCOConsumer Discretionary0.03% - 276
Trimble Inc.
TRMBInformation Technology0.03% - 277
Ubiquiti Inc
UIInformation Technology0.03% - 278
Ulta Beauty Inc.
ULTAConsumer Discretionary0.03% - 279
Vontier Corp
VNTIndustrials0.03% - 280
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.03% - 281
Zimmer Biomet Holdings
ZBHHealth Care0.03% - 282
Zoom Communications Inc
ZMInformation Technology0.03% - 283
Aptiv Holdings Ltd Common Stock USD 0.01
APTV:IEUnknown0.03% - 284
Dexcom, Inc
D1EX34:BVUnknown0.03% - 285
Dicks Sporting Goods Inc
DKSUnknown0.03% - 286
Flex Ltd
FLEX:SIUnknown0.03% - 287
Norwegian Cruise Line Holdin
NCLHUnknown0.03% - 288
Sharkninja Inc
SNUnknown0.03% - 289
Synnex Corp
SNXUnknown0.03% - 290
Avis Budget Group Inc
CARConsumer Discretionary0.03% - 291
Wr Berkley Corp.
WRBFinancials0.03% - 292
Brown-Forman Corp-Class B
BFBConsumer Staples0.03% - 293
Churchill Downs Inc
CHDNConsumer Discretionary0.03% - 294
Corteva Inc Ctva
CTVAMaterials0.03% - 295
Crown Holdings Inc.
CCKMaterials0.03% - 296
Exelixis Inc
EXELHealth Care0.03% - 297
Fifth Third Bancorp
FITBFinancials0.03% - 298
First Citizens BancShares Inc
FCNCAFinancials0.03% - 299
Globe Life Inc.
GLFinancials0.03% - 300
Hologic Inc Sedol 2433530
HOLXHealth Care0.03% - 301
Jb Hunt Transport Services Inc.
JBHTIndustrials0.03% - 302
Jabil, Inc.
JBLInformation Technology0.03% - 303
Jacobs Engineering Group Inc.
JIndustrials0.03% - 304
Lamar Advertising Co
LAMRCommunication Services0.03% - 305
Aecom Technology Corp
ACMIndustrials0.02% - 306
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.02% - 307
Align Technology Inc.
ALGNHealth Care0.02% - 308
Ati Inc
ATIMaterials0.02% - 309
Analog Devices, Inc.
ADIInformation Technology0.02% - 310
Antero Resources Corp
AREnergy0.02% - 311
Antero Midstream Corp
AMEnergy0.02% - 312
Autonation, Inc
ANConsumer Discretionary0.02% - 313
Avalonbay Communities Inc.
AVBReal Estate0.02% - 314
Avantor Inc
AVTRMaterials0.02% - 315
Avery Dennison Corp.
AVYMaterials0.02% - 316
Bath & Body Works Inc
BBWIConsumer Discretionary0.02% - 317
Bellring Brands Inc
BRBRConsumer Staples0.02% - 318
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.02% - 319
H&R Block, Inc.
HRBFinancials0.02% - 320
BorgWarner Inc
BWAConsumer Discretionary0.02% - 321
Boyd Gaming Corp
BYDConsumer Discretionary0.02% - 322
CH Robinson Worldwide
CHRWIndustrials0.02% - 323
Caesars Entertainment Corp.
CZRConsumer Discretionary0.02% - 324
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.02% - 325
Centene
CNCHealth Care0.02% - 326
Ciena Corp
CIENInformation Technology0.02% - 327
Coherent, Inc
COHRInformation Technology0.02% - 328
Crocs Inc
CROXConsumer Discretionary0.02% - 329
Dow Inc.
DOWMaterials0.02% - 330
Dropbox Inc. Class A
DBXInformation Technology0.02% - 331
East West Bancorp, Inc.
EWBCFinancials0.02% - 332
Emerson Electric Co.
EMRIndustrials0.02% - 333
Equity Residential (eqr)
EQRReal Estate0.02% - 334
Etsy Inc
ETSYConsumer Discretionary0.02% - 335
Expeditors International Of Washington Inc
EXPDIndustrials0.02% - 336
Fidelity National Information Srvcs Inc
FISInformation Technology0.02% - 337
Gap Inc. (the)
GPSConsumer Discretionary0.02% - 338
Generac Holdings, Inc.
GNRCIndustrials0.02% - 339
Genuine Parts Company
GPCConsumer Discretionary0.02% - 340
Graco, Inc.
GGGIndustrials0.02% - 341
International Paper Co.
IPMaterials0.02% - 342
Lear Corp.
LEAConsumer Discretionary0.02% - 343
Live Nation Entertainment Inc
LYVCommunication Services0.02% - 344
Pg Photonics Corp.
IPGPFinancials0.02% - 345
Mccormick & Co Inc.
MKCConsumer Staples0.02% - 346
Medpace Holdings Inc
MEDPHealth Care0.02% - 347
Micron Technology, Inc.
MUInformation Technology0.02% - 348
Mid-america Apartment
MAAReal Estate0.02% - 349
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.02% - 350
Neurocrine Biosciences Inc
NBIXHealth Care0.02% - 351
Packaging Corp. Of America
PKGMaterials0.02% - 352
Penske Automotive Group Inc
PAGConsumer Discretionary0.02% - 353
Pinnacle Financial Partners
PNFPFinancials0.02% - 354
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.02% - 355
Regal Rexnord Corp
RRXIndustrials0.02% - 356
Sei Investments Co.
SEICFinancials0.02% - 357
Science Applications International Corp
SAICInformation Technology0.02% - 358
Sealed Air Corp.
SEEMaterials0.02% - 359
Service Corp International
SCIHealth Care0.02% - 360
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.02% - 361
Teledyne Technologies Inc
TDYInformation Technology0.02% - 362
Teradyne Inc - Common
TERInformation Technology0.02% - 363
Textron Inc.
TXTIndustrials0.02% - 364
Travel + Leisure Co.
TNLConsumer Discretionary0.02% - 365
Udr Inc.
UDRReal Estate0.02% - 366
Unum Group
UNMFinancials0.02% - 367
Viatris Inc.
VTRSHealth Care0.02% - 368
Western Union
WUFinancials0.02% - 369
Wex Inc.
WEXInformation Technology0.02% - 370
Willscot Corp.
WSCIndustrials0.02% - 371
Xpo Logistics Inc.
XPOIndustrials0.02% - 372
Xylem,Inc.
XYLIndustrials0.02% - 373
Axis Capital Holdings Ltd.
AXSFinancials0.02% - 374
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.02% - 375
Xp Inc. Class A Common Stock
XPFinancials0.02% - 376
Choice Hotels Intl, Inc.
CHHUnknown0.02% - 377
Equity Lifestyle Properties
ELSUnknown0.02% - 378
Lkq Corp
LKQUnknown0.02% - 379
Landstar System Inc
LSTRIndustrials0.01% - 380
Lattice Semiconductor Corp.
LSCCInformation Technology0.01% - 381
Lazard Inc. (Class A)
LAZFinancials0.01% - 382
Lincoln Electric Holdings Inc
LECOIndustrials0.01% - 383
Lincoln National Corp.
LNCFinancials0.01% - 384
Littelfuse Inc
LFUSIndustrials0.01% - 385
Louisiana-Pacific Corp
LPXMaterials0.01% - 386
M&T Bank Corp
MTBFinancials0.01% - 387
Mgic Investment Corp
MTGFinancials0.01% - 388
Mks Instruments Inc
MKSIInformation Technology0.01% - 389
Msa Safety Inc
MSAIndustrials0.01% - 390
Msc Industrial Direct Co Inc
MSMConsumer Staples0.01% - 391
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.01% - 392
Macy'S Inc.
MConsumer Discretionary0.01% - 393
Manhattan Associates Inc
MANHInformation Technology0.01% - 394
Marketaxess Holdings Inc?.?
MKTXFinancials0.01% - 395
Marvell Technology Group Ltd.
MRVLInformation Technology0.01% - 396
Masimo Corp
MASIHealth Care0.01% - 397
Mattel Inc
MATConsumer Discretionary0.01% - 398
Mohawk Industries Inc.
MHKMaterials0.01% - 399
Molson Coors Beverage Company
TAPConsumer Staples0.01% - 400
Mosaic Co.
MOSMaterials0.01% - 401
Murphy Usa Inc
MUSAEnergy0.01% - 402
National Retail Properties Inc
NNNReal Estate0.01% - 403
New York Times Co
NYTCommunication Services0.01% - 404
Nisource Inc.
NIUtilities0.01% - 405
Northern Trust Corp.
NTRSFinancials0.01% - 406
Chord Energy Corp
OASEnergy0.01% - 407
Old Republic International Corp
ORIFinancials0.01% - 408
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.01% - 409
Onto Innovation Inc
ONTOInformation Technology0.01% - 410
Organon & Co
OGNHealth Care0.01% - 411
Pvh Corp.
PVHConsumer Discretionary0.01% - 412
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.01% - 413
Paylocity Holding Corp
PCTYInformation Technology0.01% - 414
Pegasystems, Inc.
PEGAInformation Technology0.01% - 415
Revvity Inc
RVTYHealth Care0.01% - 416
Pinterest Inc. Class A
PINSCommunication Services0.01% - 417
Planet Fitness Inc
PLNTConsumer Discretionary0.01% - 418
Pool Corp.
POOLIndustrials0.01% - 419
Popular Inc_None_0
BPOPFinancials0.01% - 420
Primo Brands Corp_None_None
PRMBConsumer Staples0.01% - 421
Principalfinancialgroupinc.
PFGFinancials0.01% - 422
Pure Storage Inc. Class A
PSTGInformation Technology0.01% - 423
Qorvo Inc_None_0
QRVOInformation Technology0.01% - 424
Rayonier Inc
RYNReal Estate0.01% - 425
Regency Centers Corp.
REGReal Estate0.01% - 426
Reliance Steel & Aluminum Co.
RSEnergy0.01% - 427
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.01% - 428
Ringcentral Inc, Class A
RNGInformation Technology0.01% - 429
Roku, Inc
ROKUInformation Technology0.01% - 430
Henry Schein Inc
HSICHealth Care0.01% - 431
Simpson Manufacturing Co Inc
SSDIndustrials0.01% - 432
Siteone Landscape
SITEIndustrials0.01% - 433
Skyworks Solutions Inc.
SWKSInformation Technology0.01% - 434
Ao Smith Corp.
AOSIndustrials0.01% - 435
Smithfield Foods
SFDConsumer Staples0.01% - 436
Sotera Health Co
SHCHealth Care0.01% - 437
Southstate Bank Corp
SSBFinancials0.01% - 438
Southwest Airlines Co.
LUVIndustrials0.01% - 439
Starwood Property Trust Inc Com Reit
STWDFinancials0.01% - 440
Stifel Finl Corp
SFFinancials0.01% - 441
Sun Communities Inc.
SUIReal Estate0.01% - 442
Tko Group Holdings Inc
TKOCommunication Services0.01% - 443
Teleflex Inc
TEXHealth Care0.01% - 444
Teradata Corp
TDCInformation Technology0.01% - 445
Texas Roadhouse Inc
TXRHConsumer Discretionary0.01% - 446
Thor Industries
THOConsumer Discretionary0.01% - 447
Timken Co
TKRIndustrials0.01% - 448
The Toro Co.
TTCIndustrials0.01% - 449
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.01% - 450
Universal Health Services Inc.
UHSHealth Care0.01% - 451
Vail Resorts Inc.
MTNConsumer Discretionary0.01% - 452
Valmont Industries Inc
VMIIndustrials0.01% - 453
Valvoline Inc
VVVConsumer Discretionary0.01% - 454
Versant Media Group Inc-Wi
VSNTUnknown0.01% - 455
Vici Properties Inc
VICIReal Estate0.01% - 456
Virtu Financial Inc Class A
VIRTFinancials0.01% - 457
Vornado Realty Trust
VNOReal Estate0.01% - 458
Voya Financial Inc.
VOYAFinancials0.01% - 459
W.P Carey Inc.
WPCReal Estate0.01% - 460
Watsco Inc
WSOIndustrials0.01% - 461
Webster Financial Corp
WBSFinancials0.01% - 462
Wendys Co.
WENConsumer Discretionary0.01% - 463
Wesco International Inc
WCCIndustrials0.01% - 464
West Pharmaceutical Services Inc
WSTHealth Care0.01% - 465
Westlake Chemical Corp.
WLKMaterials0.01% - 466
Weyerhaeuser Co.
WYMaterials0.01% - 467
Whirlpool Corp.
WHRConsumer Discretionary0.01% - 468
Woodward Inc
WWDIndustrials0.01% - 469
Workday, Inc., Class A
WDAYInformation Technology0.01% - 470
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.01% - 471
Yeti Holdings Inc
YETIConsumer Discretionary0.01% - 472
Zions Bancorp Na
ZIONFinancials0.01% - 473
Amdocs Ltd.
DOXInformation Technology0.01% - 474
Everest Group Ltd Common Stock
EGFinancials0.01% - 475
Gates Industrial Plc
GTESIndustrials0.01% - 476
Steris Plc Ordinary Shares
STE:IEHealth Care0.01% - 477
Armstrong World Industries
AWIUnknown0.01% - 478
Clarivate Plc
CLVTUnknown0.01% - 479
Camden Property Trust Cpt
CPTUnknown0.01% - 480
Ekopark S.A.
EPR:PLUnknown0.01% - 481
Federal Realty Investment Trust
FRTUnknown0.01% - 482
Genpact Ltd
G:BMUnknown0.01% - 483
Globalfoundries Inc
GFSUnknown0.01% - 484
Janus Henderson Group Plc
JHG:LNUnknown0.01% - 485
Carmax Inc
K1MX34F:BVUnknown0.01% - 486
Robert Half Intl Inc
RHIUnknown0.01% - 487
Sensata Technologies Holding
ST:LNUnknown0.01% - 488
ADT INC
ADTIndustrials0.01% - 489
Cnh Industrial Nv
CNHI:ASUnknown0.01% - 490
Qiagen Nv
QGEN:ASUnknown0.01% - 491
Acuity Brands Inc
AYIIndustrials0.01% - 492
Affiliated Managers Group Inc.
AMGFinancials0.01% - 493
Akamai Technologies Inc.
AKAMCommunication Services0.01% - 494
Atlassian Corp Plc-Class A
TEAM:AUUnknown0.01% - 495
Allegro Microsystems, Inc.
ALGMInformation Technology0.01% - 496
American Financial Group Inc/Oh
AFGFinancials0.01% - 497
Americold Realty Trust
COLDReal Estate0.01% - 498
Amkor Technology, Inc.
AMKRInformation Technology0.01% - 499
Applied Industrial Technologies Inc
AITIndustrials0.01% - 500
Aptargroup Inc
ATRMaterials0.01% - 501
Arrow Electronics Inc.
ARWInformation Technology0.01% - 502
Assurant, Inc.
AIZFinancials0.01% - 503
Avnet Inc
AVTInformation Technology0.01% - 504
Bok Financial Corp.
BOKFFinancials0.01% - 505
Bentley Systems Inc Class B
BSYInformation Technology0.01% - 506
Bio-Techne Corp
TECHHealth Care0.01% - 507
Boston Beer Co., Inc. - Class A
SAMConsumer Staples0.01% - 508
Boston Properties Inc
BXPReal Estate0.01% - 509
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.01% - 510
Brunswick Corp
BCConsumer Discretionary0.01% - 511
Cna Financial Corp
CNAFinancials0.01% - 512
Campbell Soup Co.
CPBConsumer Staples0.01% - 513
Capital One Financial Corp.
COFFinancials0.01% - 514
Charles River Laboratories International Inc
CRLHealth Care0.01% - 515
Chemed Corp
CHEHealth Care0.01% - 516
Cirrus Logic Inc
CRUSInformation Technology0.01% - 517
Cognex Corp.
CGNXInformation Technology0.01% - 518
Columbia Banking System Inc Common Stock
COLBFinancials0.01% - 519
Columbia Sportswear Co.
COLMConsumer Discretionary0.01% - 520
Commerce Bancshares Inc
CBSHFinancials0.01% - 521
Conagra Brands Inc.
CAGConsumer Staples0.01% - 522
Concentrix Corporation
CNXCInformation Technology0.01% - 523
Crane Co
CRIndustrials0.01% - 524
Cubesmart
CUBEReal Estate0.01% - 525
Cullen/Frost Bankers, Inc.
CFRFinancials0.01% - 526
Curtiss-wright Corp
CWIndustrials0.01% - 527
Dxc Technology Co.
DXCInformation Technology0.01% - 528
Dentsply Sirona Inc.
XRAYHealth Care0.01% - 529
Dillard's Inc
DDSConsumer Discretionary0.01% - 530
Docusign Inc
DOCUInformation Technology0.01% - 531
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.01% - 532
Donaldson Co Inc
DCIIndustrials0.01% - 533
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.01% - 534
Dynatrace Inc
DTInformation Technology0.01% - 535
Eagle Materials Inc
EXPMaterials0.01% - 536
Elanco Animal Health, Inc Cvr
ELANHealth Care0.01% - 537
Element Solutions Inc
ESIMaterials0.01% - 538
Emcompass Health Corporation
EHCHealth Care0.01% - 539
Enphase Energy Inc Common Stock
ENPHInformation Technology0.01% - 540
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.01% - 541
Epam Systems, Inc.
EPAMInformation Technology0.01% - 542
Essex Property
ESSReal Estate0.01% - 543
Euronet Worldwide, Inc.
EEFTInformation Technology0.01% - 544
First Hawaiia
FHBUnknown0.01% - 545
Everus Construction Grou W/I Common Stock
ECGIndustrials0.01% - 546
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.01% - 547
Extra Space Storage Inc.
EXRReal Estate0.01% - 548
Fti Consulting, Inc.
FCNIndustrials0.01% - 549
F5 Networks Inc.
FFIVInformation Technology0.01% - 550
First American Corporation
FAFFinancials0.01% - 551
First Horizon National Corp
FHNFinancials0.01% - 552
First Industrial Realty Trust, Inc
FRReal Estate0.01% - 553
Five Below
FIVEConsumer Discretionary0.01% - 554
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.01% - 555
Flowers Foods Inc
FLOConsumer Staples0.01% - 556
Fortune Brands Innovations Inc
FBINIndustrials0.01% - 557
Gentex Corp
GNTXConsumer Discretionary0.01% - 558
Globus Medical, Inc. (class A)
GMEDHealth Care0.01% - 559
Grand Canyon Education Inc
LOPEConsumer Discretionary0.01% - 560
Graphic Packaging Holding Co
GPKMaterials0.01% - 561
Hollyfrontier
DINOEnergy0.01% - 562
The Hanover Insurance Group, Inc.
THGFinancials0.01% - 563
Harley-Davidson
HOGConsumer Discretionary0.01% - 564
Hasbro Inc.
HASConsumer Discretionary0.01% - 565
Hayward Acquisition Inc
HAYWConsumer Discretionary0.01% - 566
Healthcare Realty Trust Incorporated
HRReal Estate0.01% - 567
Healthpeak Properties Inc
DOCReal Estate0.01% - 568
Hexcel Corp
HXLIndustrials0.01% - 569
Highwoods Properties Inc
HIWReal Estate0.01% - 570
Humana Inc.
HUMFinancials0.01% - 571
Illumina, Inc.
ILMNHealth Care0.01% - 572
Ingram Micro Holding Corp
INGMIndustrials0.01% - 573
Ingredion Inc
INGRMaterials0.01% - 574
Inspire Medical Systems Inc
INSPHealth Care0.01% - 575
Invitation Homes Inc. Reit
INVHReal Estate0.01% - 576
Kemper Corp
KMPRFinancials0.01% - 577
Krc Kilroy Realty Corp.
KRCReal Estate0.01% - 578
Kimco Realty Reit Corp
KIMReal Estate0.01% - 579
Kinsale Capital Group Inc
KNSLFinancials0.01% - 580
Kirby Corp
KEXIndustrials0.01% - 581
Lambwestonholdings Inc.
LWConsumer Staples0.01% - 582
Contra Abiomed Inc
ABMDHealth Care0.00% - 583
Appfolio Inc - A
APPFInformation Technology0.00% - 584
Fmc Corp.
FMCMaterials0.00% - 585
Trade Desk Inc-a
TTDCommunication Services0.00% - 586
Universal Display Corp
OLEDMaterials0.00% - 587
Sycamore Partners Llc-Cvr
Other0.00% - 588
Certara
CERTUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 9.150% | ||
| 2 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 8.640% | ||
| 3 | Nvidia Corp. | NVDA | 8.520% | ||
| 4 | Microsoft Corp | MSFT | 5.700% | ||
| 5 | Meta Platforms, Inc. | META | 3.390% | ||
| 6 | Amazon.Com Inc | AMZN | 3.300% | ||
| 7 | Broadcom Inc | AVGO | 2.810% | ||
| 8 | Mastercard Inc | MA | 2.810% | ||
| 9 | Visa Inc Class A | V | 2.800% | ||
| 10 | Johnson & Johnson - Common | JNJ | 2.100% | ||
| 11 | Merck & Company Inc | MRK | 1.490% | ||
| 12 | Abbvie Inc. | ABBV | 1.440% | ||
| 13 | Exxon Mobil Corp. | XOM | 1.200% | ||
| 14 | Cash and Cash Equivalents | - | 0.880% | ||
| 15 | Applied Materials, Inc. | AMAT | 0.850% | ||
| 16 | Amgen Inc. | AMGN | 0.840% | ||
| 17 | Caterpillar, Inc. | CAT | 0.740% | ||
| 18 | Gilead Sciences | GILD | 0.730% | ||
| 19 | Mckesson Corp Common Stock USD 0.01 | MCK | 0.690% | ||
| 20 | Coca Cola Co. | KO | 0.670% | ||
| 21 | Philip Morris International Inc. | PM | 0.650% | ||
| 22 | Lam Research Corp | LRCX | 0.610% | ||
| 23 | Kla Corp | KLAC | 0.600% | ||
| 24 | Unitedhealth Group Incorporated | UNH | 0.580% | ||
| 25 | Home Depot Inc/The | HD | 0.570% | ||
| 26 | Procter & Gamble Company | PG | 0.560% | ||
| 27 | Adobe Systems | ADBE | 0.550% | ||
| 28 | Booking Holdings, Inc. | BKNG | 0.540% | ||
| 29 | Cisco Systems Inc | CSCO | 0.540% | ||
| 30 | Accenture Plc | ACN | 0.490% | ||
| 31 | Marriott International, Inc. | MAR | 0.470% | ||
| 32 | Progressive Corporation | PGR | 0.460% | ||
| 33 | Chevron Corp | CVX | 0.460% | ||
| 34 | Lowes Cos., Inc. | LOW | 0.440% | ||
| 35 | O'Eilly Automotive, Inc. | ORLY | 0.430% | ||
| 36 | Pepsico Inc. | PEP | 0.420% | ||
| 37 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.420% | ||
| 38 | Thermo Fisherscientific Inc. | TMO | 0.420% | ||
| 39 | American Express Co. | AXP | 0.410% | ||
| 40 | Dell Technologies Inc | DELL | 0.400% | ||
| 41 | Hilton Worldwide Holdings, Inc. | HLT | 0.400% | ||
| 42 | Mcdonald'S Corp | MCD | 0.390% | ||
| 43 | Verizon Communic | VZ | 0.380% | ||
| 44 | Hca-the Healthcare Co | HCA | 0.380% | ||
| 45 | Cencora Inc | COR | 0.370% | ||
| 46 | Union Pacific Corp | UNP | 0.370% | ||
| 47 | Southern Co. | SO | 0.360% | ||
| 48 | Conocophillips Common Stock USD 0.01 | COP | 0.350% | ||
| 49 | Autozone Inc Snr S* Ice | AZO | 0.320% | ||
| 50 | Deere & Co Sedol 2261203 | DE | 0.300% | ||
| 51 | Sherwin Williams Co/the | SHW | 0.300% | ||
| 52 | Pfizer Inc | PFE | 0.290% | ||
| 53 | Cheniere Energy Inc. | LNG | 0.290% | ||
| 54 | International Business Machines Corp. | IBM | 0.290% | ||
| 55 | Raytheon Co. | RTX | 0.280% | ||
| 56 | Regeneron Pharmaceuticals, Inc. | REGN | 0.280% | ||
| 57 | Stryker Corp 3.375 11/25 | SYK | 0.280% | ||
| 58 | Moody'S Corp. | MCO | 0.270% | ||
| 59 | Qualcomm Inc. | QCOM | 0.270% | ||
| 60 | Constellation Energy Corporation | CEG | 0.270% | ||
| 61 | Comcast Corp-class A Cmcsa | CMCSA | 0.270% | ||
| 62 | AT&T Inc. | T | 0.260% | ||
| 63 | Altria Group Inc | MO | 0.260% | ||
| 64 | Parker-Hannifin Corp. | PH | 0.260% | ||
| 65 | Lockheed Martin Corp | LMT | 0.250% | ||
| 66 | Netflix, Inc. | NFLX | 0.250% | ||
| 67 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.250% | ||
| 68 | Yum! Brands, Inc. | YUM | 0.250% | ||
| 69 | Ameriprise Financial Inc | AMP | 0.230% | ||
| 70 | Csx Corp. | CSX | 0.230% | ||
| 71 | American Tower Corporation | AMT | 0.220% | ||
| 72 | Eog Resources Inc | EOG | 0.220% | ||
| 73 | Abbott Laboratories | ABT | 0.210% | ||
| 74 | Arista Networks Inc Common Stock | ANET | 0.210% | ||
| 75 | Nrg Energy | NRG | 0.210% | ||
| 76 | Otis Worldwide | OTIS | 0.210% | ||
| 77 | Salesforce Inc Crm Us Equity | CRM | 0.210% | ||
| 78 | Trane Technologies Plc - Common | TT | 0.210% | ||
| 79 | Applovin Corp Cl A | APP | 0.200% | ||
| 80 | Fortinet Inc. | FTNT | 0.200% | ||
| 81 | Intuit, Inc. | INTU | 0.200% | ||
| 82 | Target Corporation Snr S* Ice | TGT | 0.190% | ||
| 83 | Tjx Cos Inc | TJX | 0.180% | ||
| 84 | Zoetis Inc, Class A | ZTS | 0.180% | ||
| 85 | Automatic Data Processing, Inc. | ADP | 0.180% | ||
| 86 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.180% | ||
| 87 | Cummins Inc. | CMI | 0.170% | ||
| 88 | International Exchange, Inc. | ICE | 0.170% | ||
| 89 | S&p Global Inc. | SPGI | 0.170% | ||
| 90 | Simon Property Group Inc | SPG | 0.170% | ||
| 91 | Southern Copper Corp | SCCO | 0.170% | ||
| 92 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.170% | ||
| 93 | Monster Beverage Corp. | MNST | 0.160% | ||
| 94 | Motorola Solutions, Inc | MSI | 0.160% | ||
| 95 | Starbucks Corp | SBUX | 0.160% | ||
| 96 | Medtronic Plc Ordinary Shares | MDT | 0.160% | ||
| 97 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.160% | ||
| 98 | Fiserv, Inc. (United States) | FI | 0.160% | ||
| 99 | Fix Comfort Systems Usa Inc. | FIX | 0.160% | ||
| 100 | Allstate Corp. | ALL | 0.150% | ||
| 101 | Colgate-Palmolive Co | CL | 0.150% | ||
| 102 | Illinois Tool Works Inc. | ITW | 0.150% | ||
| 103 | Iqvia Holdings Inc | IQV | 0.150% | ||
| 104 | Mondelez International Inc Com A Npv | MDLZ | 0.150% | ||
| 105 | Texas Instrument Inc | TXN | 0.150% | ||
| 106 | United Rentals Inc. | URI | 0.150% | ||
| 107 | Mettler-Toledo International Inc. | MTD | 0.140% | ||
| 108 | Wells Fargo & Co. | WFC | 0.140% | ||
| 109 | Eaton Corp Plc | ETN | 0.140% | ||
| 110 | Schlumberger Limited | SLB | 0.140% | ||
| 111 | Ametek Inc | AME | 0.140% | ||
| 112 | General Dynamics Corp. | GD | 0.140% | ||
| 113 | Ww Grainger Inc. | GWW | 0.140% | ||
| 114 | Marathon Petroleum Corp | MPC | 0.130% | ||
| 115 | Norfolk Southern Corp. | NSC | 0.130% | ||
| 116 | Northrop Grumman Corp. | NOC | 0.130% | ||
| 117 | Vertiv Holding Corp | VRT | 0.130% | ||
| 118 | Westinghouse Air Brake Technologies Corp. | WAB | 0.130% | ||
| 119 | Newmont Goldcorp Corp - Common | NEM | 0.130% | ||
| 120 | Leidos Holdings, Inc. | LDOS | 0.120% | ||
| 121 | Nasdaq Inc. | NDAQ | 0.120% | ||
| 122 | Paccar Inc. | PCAR | 0.120% | ||
| 123 | Paypay Holdings, Inc. | PYPL | 0.120% | ||
| 124 | Valero Energy Corp | VLO | 0.110% | ||
| 125 | Airbnb Inc | ABNB | 0.110% | ||
| 126 | Charter Communications Inc., Class a | CHTR | 0.110% | ||
| 127 | Cintas Corp. | CTAS | 0.110% | ||
| 128 | Dl Co., Ltd. | DAL | 0.110% | ||
| 129 | Halliburton Co. | HAL | 0.110% | ||
| 130 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.110% | ||
| 131 | Kroger Co. | KR | 0.110% | ||
| 132 | L3Harris Technologies Inc. | LHX | 0.110% | ||
| 133 | Advanced Micro Devices Inc. | AMD | 0.100% | ||
| 134 | Dr Horton Inc. | DHI | 0.100% | ||
| 135 | Fair Isaac Corproation | FICO | 0.100% | ||
| 136 | Fedex Corp | FDX | 0.100% | ||
| 137 | Ge Healthcare Technologies Inc | GEHC | 0.100% | ||
| 138 | Hp Inc. | HPQ | 0.100% | ||
| 139 | Lululemon Athletica, Inc | LULU | 0.100% | ||
| 140 | Omnicom Group Inc. | OMC | 0.100% | ||
| 141 | Pultegroup Inc. | PHM | 0.100% | ||
| 142 | Restaurant Brands International Inc. | QSR:CA | 0.100% | ||
| 143 | Royal Caribbean Cruises | RCL | 0.100% | ||
| 144 | Metlife Inc. | MET | 0.090% | ||
| 145 | Ross Stores, Inc. | ROST | 0.090% | ||
| 146 | Ugi Corp | UGI | 0.090% | ||
| 147 | United Parcel Service, Inc | UPS | 0.090% | ||
| 148 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.090% | ||
| 149 | Agilent Technologies Inc | A | 0.090% | ||
| 150 | Biogen Inc. Com | BIIB | 0.090% | ||
| 151 | Edwards Lifesciences Corp | EW | 0.090% | ||
| 152 | Hershey Co. | HSY | 0.090% | ||
| 153 | Idexx Labs | IDXX | 0.090% | ||
| 154 | CDW Corporation | CDW | 0.080% | ||
| 155 | Cigna Corp. | CI | 0.080% | ||
| 156 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.080% | ||
| 157 | Danaher Corporation | DHR | 0.080% | ||
| 158 | Domino's Pizza Inc | DPZ | 0.080% | ||
| 159 | Emcor Group Inc | EME | 0.080% | ||
| 160 | Quanta | PWR | 0.080% | ||
| 161 | Tenet Healthcare Corporation 6.13 06/15/2030 | THC | 0.080% | ||
| 162 | Masco Corp. | MAS | 0.070% | ||
| 163 | Public Storage | PSA | 0.070% | ||
| 164 | Resmed Inc. | RMD | 0.070% | ||
| 165 | Synopsys | SNPS | 0.070% | ||
| 166 | The Travelers Cos, Inc. | TRV | 0.070% | ||
| 167 | United Airlines Holdings Inc. | UAL | 0.070% | ||
| 168 | United Therapeutics Corp | UTHR | 0.070% | ||
| 169 | Veralto Corp | VLTO | 0.070% | ||
| 170 | Warner Bros. Discovery, Inc | WBD | 0.070% | ||
| 171 | Flutter Entertainment Plc | FLTR:IE | 0.070% | ||
| 172 | Lyondellbasell-a | LYB | 0.070% | ||
| 173 | Aflac Inc. | AFL | 0.070% | ||
| 174 | Autodesk, Inc. | ADSK | 0.070% | ||
| 175 | Broadridge Financial Solutions, Inc. | BR | 0.070% | ||
| 176 | Cboe Global Market | CBOE | 0.070% | ||
| 177 | Carnival Corporation Common Stock | CCL | 0.070% | ||
| 178 | Total Renal Care Holdings | DVA | 0.070% | ||
| 179 | Deckers Outdoor Corp | DECK | 0.070% | ||
| 180 | Equitable Holdings Inc. | EQH | 0.070% | ||
| 181 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.070% | ||
| 182 | Fortive Corp. | FTV | 0.070% | ||
| 183 | Gartner Inc. | IT | 0.070% | ||
| 184 | Keysight Technologies Inc. | KEYS | 0.070% | ||
| 185 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.060% | ||
| 186 | Apa Corp | APA | 0.060% | ||
| 187 | Booz Allen Hamilton Holding Corp. | BAH | 0.060% | ||
| 188 | Cvs Health Corp. | CVS | 0.060% | ||
| 189 | Chipotle Mexican Grill Inc. Class A | CMG | 0.060% | ||
| 190 | Church & Dwight Co. Inc. | CHD | 0.060% | ||
| 191 | Ferguson Enterprises | FERG | 0.060% | ||
| 192 | Hartford Financial Services Group Inc. | HIG | 0.060% | ||
| 193 | Heico Corp. | HEI | 0.060% | ||
| 194 | Kenvue Inc | KVUE | 0.060% | ||
| 195 | Msci Inc. Class A | MSCI | 0.060% | ||
| 196 | Nvr Inc. | NVR | 0.060% | ||
| 197 | National Fuel Gas Co | NFG | 0.060% | ||
| 198 | Old Dominion Freig | ODFL | 0.060% | ||
| 199 | On Semiconductor Corp | ON | 0.060% | ||
| 200 | Ppg Industries Inc. | PPG | 0.060% | ||
| 201 | Palo Alto Networks Inc. | PANW | 0.060% | ||
| 202 | Phillips 66 | PSX | 0.060% | ||
| 203 | Sysco Corp. | SYY | 0.060% | ||
| 204 | Transunion - Common | TRU | 0.060% | ||
| 205 | Arch Capital Group Ltd. | ACGL:BM | 0.060% | ||
| 206 | Also Holding Ag | ALSN:SM | 0.060% | ||
| 207 | Lennox International Inc | LII | 0.050% | ||
| 208 | Nike Inc | NKE | 0.050% | ||
| 209 | Ovintiv Inc. | OVV | 0.050% | ||
| 210 | Steel Dynamics, Inc. | STLD | 0.050% | ||
| 211 | Synchrony Financial | SYF | 0.050% | ||
| 212 | Waters Corp. | WAT | 0.050% | ||
| 213 | Pentair Plc Ordinary Shares | PNR | 0.050% | ||
| 214 | Garminltd. | GRMN | 0.050% | ||
| 215 | Bj'S Wholesale Club Holdings Inc | BJ | 0.050% | ||
| 216 | Ball Corp | BALL | 0.050% | ||
| 217 | Blackrock Inc | BLK | 0.050% | ||
| 218 | Builders Firstsource Inc | BLDR | 0.050% | ||
| 219 | Dollar General Corp. | DG | 0.050% | ||
| 220 | Dover Corp. | DOV | 0.050% | ||
| 221 | EQT Corp. | EQT | 0.050% | ||
| 222 | Ebay Inc. | EBAY | 0.050% | ||
| 223 | Electronic Arts, Inc. | EA | 0.050% | ||
| 224 | Halozyme Therapeutics Inc | HALO | 0.050% | ||
| 225 | Hubbell Inc | HUBB | 0.050% | ||
| 226 | Incyte Corp. | INCY | 0.050% | ||
| 227 | Archer-Daniels-Midland Co. | ADM | 0.040% | ||
| 228 | Bank Of New York Mellon Corp | BK | 0.040% | ||
| 229 | Best Buy Co. Inc. | BBY | 0.040% | ||
| 230 | Cf Industries Holdings Inc. | CF | 0.040% | ||
| 231 | Bunge Global Sa | BG | 0.040% | ||
| 232 | Csl Ltd. - Adr | CSL | 0.040% | ||
| 233 | Expand Energy Corp | EXE | 0.040% | ||
| 234 | Corning Inc. | GLW | 0.040% | ||
| 235 | Darden Restaurants Inc. | DRI | 0.040% | ||
| 236 | Dollar Tree Inc. | DLTR | 0.040% | ||
| 237 | Equifax Inc. | EFX | 0.040% | ||
| 238 | Factset Research Systems Inc. | FDS | 0.040% | ||
| 239 | Fox Corp. Class A | FOXA | 0.040% | ||
| 240 | General Mills In | GIS | 0.040% | ||
| 241 | Global Payments Inc. | GPN | 0.040% | ||
| 242 | Jack Henry & Associates Inc | JKHY | 0.040% | ||
| 243 | Kraft Heinz Co. | KHC | 0.040% | ||
| 244 | Las Vegas Sands Corp. | LVS | 0.040% | ||
| 245 | Lennar Corp. Class A | LEN | 0.040% | ||
| 246 | Match Group Inc. | MTCH | 0.040% | ||
| 247 | Gen Digital Inc | GEN | 0.040% | ||
| 248 | Nucor Corp. | NUE | 0.040% | ||
| 249 | Prologis Inc | PLD | 0.040% | ||
| 250 | Rockwell Automation Inc. | ROK | 0.040% | ||
| 251 | Light & Wonder Inc | LNW | 0.040% | ||
| 252 | Servicenow, Inc. | NOW | 0.040% | ||
| 253 | Snap-On Inc. | SNA | 0.040% | ||
| 254 | Tapestry Inc. | TPR | 0.040% | ||
| 255 | Toll Bros Inc | TOL | 0.040% | ||
| 256 | Topbuild Corp | BLD | 0.040% | ||
| 257 | Verisk Analytics Inc. | VRSK | 0.040% | ||
| 258 | Williams-sonoma Inc | WSM | 0.040% | ||
| 259 | Allegion Plc | ALLE | 0.040% | ||
| 260 | Weatherford International Pl | WFTUF:IE | 0.040% | ||
| 261 | Renaissancere Holdings Ltd Rnr | RNR | 0.040% | ||
| 262 | Pnc Financial Services Group | PNC | 0.040% | ||
| 263 | Mgm Resorts International | MGM | 0.030% | ||
| 264 | Maplebear Inc | CART | 0.030% | ||
| 265 | Molina Healthcare Inc | MOH | 0.030% | ||
| 266 | Netapp Inc | NTAP | 0.030% | ||
| 267 | Nexstar Media Group Inc | NXST | 0.030% | ||
| 268 | Pilgrim'S Pride Corp | PPC | 0.030% | ||
| 269 | T Rowe Price Grp | TROW | 0.030% | ||
| 270 | Primerica Inc (pri) | PRI | 0.030% | ||
| 271 | Rb Global, Inc | RBA:CA | 0.030% | ||
| 272 | J M Smucker Co/The | SJM | 0.030% | ||
| 273 | Solventum Corp | SOLV | 0.030% | ||
| 274 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.030% | ||
| 275 | Tractor Supply Co. | TSCO | 0.030% | ||
| 276 | Trimble Inc. | TRMB | 0.030% | ||
| 277 | Ubiquiti Inc | UI | 0.030% | ||
| 278 | Ulta Beauty Inc. | ULTA | 0.030% | ||
| 279 | Vontier Corp | VNT | 0.030% | ||
| 280 | Wyndham Hotels & Resorts Inc | WH | 0.030% | ||
| 281 | Zimmer Biomet Holdings | ZBH | 0.030% | ||
| 282 | Zoom Communications Inc | ZM | 0.030% | ||
| 283 | Aptiv Holdings Ltd Common Stock USD 0.01 | APTV:IE | 0.030% | ||
| 284 | Dexcom, Inc | D1EX34:BV | 0.030% | ||
| 285 | Dicks Sporting Goods Inc | DKS | 0.030% | ||
| 286 | Flex Ltd | FLEX:SI | 0.030% | ||
| 287 | Norwegian Cruise Line Holdin | NCLH | 0.030% | ||
| 288 | Sharkninja Inc | SN | 0.030% | ||
| 289 | Synnex Corp | SNX | 0.030% | ||
| 290 | Avis Budget Group Inc | CAR | 0.030% | ||
| 291 | Wr Berkley Corp. | WRB | 0.030% | ||
| 292 | Brown-Forman Corp-Class B | BFB | 0.030% | ||
| 293 | Churchill Downs Inc | CHDN | 0.030% | ||
| 294 | Corteva Inc Ctva | CTVA | 0.030% | ||
| 295 | Crown Holdings Inc. | CCK | 0.030% | ||
| 296 | Exelixis Inc | EXEL | 0.030% | ||
| 297 | Fifth Third Bancorp | FITB | 0.030% | ||
| 298 | First Citizens BancShares Inc | FCNCA | 0.030% | ||
| 299 | Globe Life Inc. | GL | 0.030% | ||
| 300 | Hologic Inc Sedol 2433530 | HOLX | 0.030% | ||
| 301 | Jb Hunt Transport Services Inc. | JBHT | 0.030% | ||
| 302 | Jabil, Inc. | JBL | 0.030% | ||
| 303 | Jacobs Engineering Group Inc. | J | 0.030% | ||
| 304 | Lamar Advertising Co | LAMR | 0.030% | ||
| 305 | Aecom Technology Corp | ACM | 0.020% | ||
| 306 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.020% | ||
| 307 | Align Technology Inc. | ALGN | 0.020% | ||
| 308 | Ati Inc | ATI | 0.020% | ||
| 309 | Analog Devices, Inc. | ADI | 0.020% | ||
| 310 | Antero Resources Corp | AR | 0.020% | ||
| 311 | Antero Midstream Corp | AM | 0.020% | ||
| 312 | Autonation, Inc | AN | 0.020% | ||
| 313 | Avalonbay Communities Inc. | AVB | 0.020% | ||
| 314 | Avantor Inc | AVTR | 0.020% | ||
| 315 | Avery Dennison Corp. | AVY | 0.020% | ||
| 316 | Bath & Body Works Inc | BBWI | 0.020% | ||
| 317 | Bellring Brands Inc | BRBR | 0.020% | ||
| 318 | Biomarin Pharmaceutical Inc. | BMRN | 0.020% | ||
| 319 | H&R Block, Inc. | HRB | 0.020% | ||
| 320 | BorgWarner Inc | BWA | 0.020% | ||
| 321 | Boyd Gaming Corp | BYD | 0.020% | ||
| 322 | CH Robinson Worldwide | CHRW | 0.020% | ||
| 323 | Caesars Entertainment Corp. | CZR | 0.020% | ||
| 324 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.020% | ||
| 325 | Centene | CNC | 0.020% | ||
| 326 | Ciena Corp | CIEN | 0.020% | ||
| 327 | Coherent, Inc | COHR | 0.020% | ||
| 328 | Crocs Inc | CROX | 0.020% | ||
| 329 | Dow Inc. | DOW | 0.020% | ||
| 330 | Dropbox Inc. Class A | DBX | 0.020% | ||
| 331 | East West Bancorp, Inc. | EWBC | 0.020% | ||
| 332 | Emerson Electric Co. | EMR | 0.020% | ||
| 333 | Equity Residential (eqr) | EQR | 0.020% | ||
| 334 | Etsy Inc | ETSY | 0.020% | ||
| 335 | Expeditors International Of Washington Inc | EXPD | 0.020% | ||
| 336 | Fidelity National Information Srvcs Inc | FIS | 0.020% | ||
| 337 | Gap Inc. (the) | GPS | 0.020% | ||
| 338 | Generac Holdings, Inc. | GNRC | 0.020% | ||
| 339 | Genuine Parts Company | GPC | 0.020% | ||
| 340 | Graco, Inc. | GGG | 0.020% | ||
| 341 | International Paper Co. | IP | 0.020% | ||
| 342 | Lear Corp. | LEA | 0.020% | ||
| 343 | Live Nation Entertainment Inc | LYV | 0.020% | ||
| 344 | Pg Photonics Corp. | IPGP | 0.020% | ||
| 345 | Mccormick & Co Inc. | MKC | 0.020% | ||
| 346 | Medpace Holdings Inc | MEDP | 0.020% | ||
| 347 | Micron Technology, Inc. | MU | 0.020% | ||
| 348 | Mid-america Apartment | MAA | 0.020% | ||
| 349 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.020% | ||
| 350 | Neurocrine Biosciences Inc | NBIX | 0.020% | ||
| 351 | Packaging Corp. Of America | PKG | 0.020% | ||
| 352 | Penske Automotive Group Inc | PAG | 0.020% | ||
| 353 | Pinnacle Financial Partners | PNFP | 0.020% | ||
| 354 | Ralph Lauren Corp. Class A | RL | 0.020% | ||
| 355 | Regal Rexnord Corp | RRX | 0.020% | ||
| 356 | Sei Investments Co. | SEIC | 0.020% | ||
| 357 | Science Applications International Corp | SAIC | 0.020% | ||
| 358 | Sealed Air Corp. | SEE | 0.020% | ||
| 359 | Service Corp International | SCI | 0.020% | ||
| 360 | Sprouts Farmers Markets Inc. | SFM | 0.020% | ||
| 361 | Teledyne Technologies Inc | TDY | 0.020% | ||
| 362 | Teradyne Inc - Common | TER | 0.020% | ||
| 363 | Textron Inc. | TXT | 0.020% | ||
| 364 | Travel + Leisure Co. | TNL | 0.020% | ||
| 365 | Udr Inc. | UDR | 0.020% | ||
| 366 | Unum Group | UNM | 0.020% | ||
| 367 | Viatris Inc. | VTRS | 0.020% | ||
| 368 | Western Union | WU | 0.020% | ||
| 369 | Wex Inc. | WEX | 0.020% | ||
| 370 | Willscot Corp. | WSC | 0.020% | ||
| 371 | Xpo Logistics Inc. | XPO | 0.020% | ||
| 372 | Xylem,Inc. | XYL | 0.020% | ||
| 373 | Axis Capital Holdings Ltd. | AXS | 0.020% | ||
| 374 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.020% | ||
| 375 | Xp Inc. Class A Common Stock | XP | 0.020% | ||
| 376 | Choice Hotels Intl, Inc. | CHH | 0.020% | ||
| 377 | Equity Lifestyle Properties | ELS | 0.020% | ||
| 378 | Lkq Corp | LKQ | 0.020% | ||
| 379 | Landstar System Inc | LSTR | 0.010% | ||
| 380 | Lattice Semiconductor Corp. | LSCC | 0.010% | ||
| 381 | Lazard Inc. (Class A) | LAZ | 0.010% | ||
| 382 | Lincoln Electric Holdings Inc | LECO | 0.010% | ||
| 383 | Lincoln National Corp. | LNC | 0.010% | ||
| 384 | Littelfuse Inc | LFUS | 0.010% | ||
| 385 | Louisiana-Pacific Corp | LPX | 0.010% | ||
| 386 | M&T Bank Corp | MTB | 0.010% | ||
| 387 | Mgic Investment Corp | MTG | 0.010% | ||
| 388 | Mks Instruments Inc | MKSI | 0.010% | ||
| 389 | Msa Safety Inc | MSA | 0.010% | ||
| 390 | Msc Industrial Direct Co Inc | MSM | 0.010% | ||
| 391 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.010% | ||
| 392 | Macy'S Inc. | M | 0.010% | ||
| 393 | Manhattan Associates Inc | MANH | 0.010% | ||
| 394 | Marketaxess Holdings Inc?.? | MKTX | 0.010% | ||
| 395 | Marvell Technology Group Ltd. | MRVL | 0.010% | ||
| 396 | Masimo Corp | MASI | 0.010% | ||
| 397 | Mattel Inc | MAT | 0.010% | ||
| 398 | Mohawk Industries Inc. | MHK | 0.010% | ||
| 399 | Molson Coors Beverage Company | TAP | 0.010% | ||
| 400 | Mosaic Co. | MOS | 0.010% | ||
| 401 | Murphy Usa Inc | MUSA | 0.010% | ||
| 402 | National Retail Properties Inc | NNN | 0.010% | ||
| 403 | New York Times Co | NYT | 0.010% | ||
| 404 | Nisource Inc. | NI | 0.010% | ||
| 405 | Northern Trust Corp. | NTRS | 0.010% | ||
| 406 | Chord Energy Corp | OAS | 0.010% | ||
| 407 | Old Republic International Corp | ORI | 0.010% | ||
| 408 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.010% | ||
| 409 | Onto Innovation Inc | ONTO | 0.010% | ||
| 410 | Organon & Co | OGN | 0.010% | ||
| 411 | Pvh Corp. | PVH | 0.010% | ||
| 412 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.010% | ||
| 413 | Paylocity Holding Corp | PCTY | 0.010% | ||
| 414 | Pegasystems, Inc. | PEGA | 0.010% | ||
| 415 | Revvity Inc | RVTY | 0.010% | ||
| 416 | Pinterest Inc. Class A | PINS | 0.010% | ||
| 417 | Planet Fitness Inc | PLNT | 0.010% | ||
| 418 | Pool Corp. | POOL | 0.010% | ||
| 419 | Popular Inc_None_0 | BPOP | 0.010% | ||
| 420 | Primo Brands Corp_None_None | PRMB | 0.010% | ||
| 421 | Principalfinancialgroupinc. | PFG | 0.010% | ||
| 422 | Pure Storage Inc. Class A | PSTG | 0.010% | ||
| 423 | Qorvo Inc_None_0 | QRVO | 0.010% | ||
| 424 | Rayonier Inc | RYN | 0.010% | ||
| 425 | Regency Centers Corp. | REG | 0.010% | ||
| 426 | Reliance Steel & Aluminum Co. | RS | 0.010% | ||
| 427 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.010% | ||
| 428 | Ringcentral Inc, Class A | RNG | 0.010% | ||
| 429 | Roku, Inc | ROKU | 0.010% | ||
| 430 | Henry Schein Inc | HSIC | 0.010% | ||
| 431 | Simpson Manufacturing Co Inc | SSD | 0.010% | ||
| 432 | Siteone Landscape | SITE | 0.010% | ||
| 433 | Skyworks Solutions Inc. | SWKS | 0.010% | ||
| 434 | Ao Smith Corp. | AOS | 0.010% | ||
| 435 | Smithfield Foods | SFD | 0.010% | ||
| 436 | Sotera Health Co | SHC | 0.010% | ||
| 437 | Southstate Bank Corp | SSB | 0.010% | ||
| 438 | Southwest Airlines Co. | LUV | 0.010% | ||
| 439 | Starwood Property Trust Inc Com Reit | STWD | 0.010% | ||
| 440 | Stifel Finl Corp | SF | 0.010% | ||
| 441 | Sun Communities Inc. | SUI | 0.010% | ||
| 442 | Tko Group Holdings Inc | TKO | 0.010% | ||
| 443 | Teleflex Inc | TEX | 0.010% | ||
| 444 | Teradata Corp | TDC | 0.010% | ||
| 445 | Texas Roadhouse Inc | TXRH | 0.010% | ||
| 446 | Thor Industries | THO | 0.010% | ||
| 447 | Timken Co | TKR | 0.010% | ||
| 448 | The Toro Co. | TTC | 0.010% | ||
| 449 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.010% | ||
| 450 | Universal Health Services Inc. | UHS | 0.010% | ||
| 451 | Vail Resorts Inc. | MTN | 0.010% | ||
| 452 | Valmont Industries Inc | VMI | 0.010% | ||
| 453 | Valvoline Inc | VVV | 0.010% | ||
| 454 | Versant Media Group Inc-Wi | VSNT | 0.010% | ||
| 455 | Vici Properties Inc | VICI | 0.010% | ||
| 456 | Virtu Financial Inc Class A | VIRT | 0.010% | ||
| 457 | Vornado Realty Trust | VNO | 0.010% | ||
| 458 | Voya Financial Inc. | VOYA | 0.010% | ||
| 459 | W.P Carey Inc. | WPC | 0.010% | ||
| 460 | Watsco Inc | WSO | 0.010% | ||
| 461 | Webster Financial Corp | WBS | 0.010% | ||
| 462 | Wendys Co. | WEN | 0.010% | ||
| 463 | Wesco International Inc | WCC | 0.010% | ||
| 464 | West Pharmaceutical Services Inc | WST | 0.010% | ||
| 465 | Westlake Chemical Corp. | WLK | 0.010% | ||
| 466 | Weyerhaeuser Co. | WY | 0.010% | ||
| 467 | Whirlpool Corp. | WHR | 0.010% | ||
| 468 | Woodward Inc | WWD | 0.010% | ||
| 469 | Workday, Inc., Class A | WDAY | 0.010% | ||
| 470 | Wynn Resorts Ltd. | WYNN | 0.010% | ||
| 471 | Yeti Holdings Inc | YETI | 0.010% | ||
| 472 | Zions Bancorp Na | ZION | 0.010% | ||
| 473 | Amdocs Ltd. | DOX | 0.010% | ||
| 474 | Everest Group Ltd Common Stock | EG | 0.010% | ||
| 475 | Gates Industrial Plc | GTES | 0.010% | ||
| 476 | Steris Plc Ordinary Shares | STE:IE | 0.010% | ||
| 477 | Armstrong World Industries | AWI | 0.010% | ||
| 478 | Clarivate Plc | CLVT | 0.010% | ||
| 479 | Camden Property Trust Cpt | CPT | 0.010% | ||
| 480 | Ekopark S.A. | EPR:PL | 0.010% | ||
| 481 | Federal Realty Investment Trust | FRT | 0.010% | ||
| 482 | Genpact Ltd | G:BM | 0.010% | ||
| 483 | Globalfoundries Inc | GFS | 0.010% | ||
| 484 | Janus Henderson Group Plc | JHG:LN | 0.010% | ||
| 485 | Carmax Inc | K1MX34F:BV | 0.010% | ||
| 486 | Robert Half Intl Inc | RHI | 0.010% | ||
| 487 | Sensata Technologies Holding | ST:LN | 0.010% | ||
| 488 | ADT INC | ADT | 0.010% | ||
| 489 | Cnh Industrial Nv | CNHI:AS | 0.010% | ||
| 490 | Qiagen Nv | QGEN:AS | 0.010% | ||
| 491 | Acuity Brands Inc | AYI | 0.010% | ||
| 492 | Affiliated Managers Group Inc. | AMG | 0.010% | ||
| 493 | Akamai Technologies Inc. | AKAM | 0.010% | ||
| 494 | Atlassian Corp Plc-Class A | TEAM:AU | 0.010% | ||
| 495 | Allegro Microsystems, Inc. | ALGM | 0.010% | ||
| 496 | American Financial Group Inc/Oh | AFG | 0.010% | ||
| 497 | Americold Realty Trust | COLD | 0.010% | ||
| 498 | Amkor Technology, Inc. | AMKR | 0.010% | ||
| 499 | Applied Industrial Technologies Inc | AIT | 0.010% | ||
| 500 | Aptargroup Inc | ATR | 0.010% | ||
| 501 | Arrow Electronics Inc. | ARW | 0.010% | ||
| 502 | Assurant, Inc. | AIZ | 0.010% | ||
| 503 | Avnet Inc | AVT | 0.010% | ||
| 504 | Bok Financial Corp. | BOKF | 0.010% | ||
| 505 | Bentley Systems Inc Class B | BSY | 0.010% | ||
| 506 | Bio-Techne Corp | TECH | 0.010% | ||
| 507 | Boston Beer Co., Inc. - Class A | SAM | 0.010% | ||
| 508 | Boston Properties Inc | BXP | 0.010% | ||
| 509 | Bright Horizons Family Solutions Inc | BFAM | 0.010% | ||
| 510 | Brunswick Corp | BC | 0.010% | ||
| 511 | Cna Financial Corp | CNA | 0.010% | ||
| 512 | Campbell Soup Co. | CPB | 0.010% | ||
| 513 | Capital One Financial Corp. | COF | 0.010% | ||
| 514 | Charles River Laboratories International Inc | CRL | 0.010% | ||
| 515 | Chemed Corp | CHE | 0.010% | ||
| 516 | Cirrus Logic Inc | CRUS | 0.010% | ||
| 517 | Cognex Corp. | CGNX | 0.010% | ||
| 518 | Columbia Banking System Inc Common Stock | COLB | 0.010% | ||
| 519 | Columbia Sportswear Co. | COLM | 0.010% | ||
| 520 | Commerce Bancshares Inc | CBSH | 0.010% | ||
| 521 | Conagra Brands Inc. | CAG | 0.010% | ||
| 522 | Concentrix Corporation | CNXC | 0.010% | ||
| 523 | Crane Co | CR | 0.010% | ||
| 524 | Cubesmart | CUBE | 0.010% | ||
| 525 | Cullen/Frost Bankers, Inc. | CFR | 0.010% | ||
| 526 | Curtiss-wright Corp | CW | 0.010% | ||
| 527 | Dxc Technology Co. | DXC | 0.010% | ||
| 528 | Dentsply Sirona Inc. | XRAY | 0.010% | ||
| 529 | Dillard's Inc | DDS | 0.010% | ||
| 530 | Docusign Inc | DOCU | 0.010% | ||
| 531 | DOLBY LABORATORIES INC-CL A | DLB | 0.010% | ||
| 532 | Donaldson Co Inc | DCI | 0.010% | ||
| 533 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.010% | ||
| 534 | Dynatrace Inc | DT | 0.010% | ||
| 535 | Eagle Materials Inc | EXP | 0.010% | ||
| 536 | Elanco Animal Health, Inc Cvr | ELAN | 0.010% | ||
| 537 | Element Solutions Inc | ESI | 0.010% | ||
| 538 | Emcompass Health Corporation | EHC | 0.010% | ||
| 539 | Enphase Energy Inc Common Stock | ENPH | 0.010% | ||
| 540 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.010% | ||
| 541 | Epam Systems, Inc. | EPAM | 0.010% | ||
| 542 | Essex Property | ESS | 0.010% | ||
| 543 | Euronet Worldwide, Inc. | EEFT | 0.010% | ||
| 544 | First Hawaiia | FHB | 0.010% | ||
| 545 | Everus Construction Grou W/I Common Stock | ECG | 0.010% | ||
| 546 | Exlservice Holdings, Inc. (A) | EXLS | 0.010% | ||
| 547 | Extra Space Storage Inc. | EXR | 0.010% | ||
| 548 | Fti Consulting, Inc. | FCN | 0.010% | ||
| 549 | F5 Networks Inc. | FFIV | 0.010% | ||
| 550 | First American Corporation | FAF | 0.010% | ||
| 551 | First Horizon National Corp | FHN | 0.010% | ||
| 552 | First Industrial Realty Trust, Inc | FR | 0.010% | ||
| 553 | Five Below | FIVE | 0.010% | ||
| 554 | Floor & Decor Holdings, Inc. | FND | 0.010% | ||
| 555 | Flowers Foods Inc | FLO | 0.010% | ||
| 556 | Fortune Brands Innovations Inc | FBIN | 0.010% | ||
| 557 | Gentex Corp | GNTX | 0.010% | ||
| 558 | Globus Medical, Inc. (class A) | GMED | 0.010% | ||
| 559 | Grand Canyon Education Inc | LOPE | 0.010% | ||
| 560 | Graphic Packaging Holding Co | GPK | 0.010% | ||
| 561 | Hollyfrontier | DINO | 0.010% | ||
| 562 | The Hanover Insurance Group, Inc. | THG | 0.010% | ||
| 563 | Harley-Davidson | HOG | 0.010% | ||
| 564 | Hasbro Inc. | HAS | 0.010% | ||
| 565 | Hayward Acquisition Inc | HAYW | 0.010% | ||
| 566 | Healthcare Realty Trust Incorporated | HR | 0.010% | ||
| 567 | Healthpeak Properties Inc | DOC | 0.010% | ||
| 568 | Hexcel Corp | HXL | 0.010% | ||
| 569 | Highwoods Properties Inc | HIW | 0.010% | ||
| 570 | Humana Inc. | HUM | 0.010% | ||
| 571 | Illumina, Inc. | ILMN | 0.010% | ||
| 572 | Ingram Micro Holding Corp | INGM | 0.010% | ||
| 573 | Ingredion Inc | INGR | 0.010% | ||
| 574 | Inspire Medical Systems Inc | INSP | 0.010% | ||
| 575 | Invitation Homes Inc. Reit | INVH | 0.010% | ||
| 576 | Kemper Corp | KMPR | 0.010% | ||
| 577 | Krc Kilroy Realty Corp. | KRC | 0.010% | ||
| 578 | Kimco Realty Reit Corp | KIM | 0.010% | ||
| 579 | Kinsale Capital Group Inc | KNSL | 0.010% | ||
| 580 | Kirby Corp | KEX | 0.010% | ||
| 581 | Lambwestonholdings Inc. | LW | 0.010% | ||
| 582 | Contra Abiomed Inc | ABMD | 0.000% | ||
| 583 | Appfolio Inc - A | APPF | 0.000% | ||
| 584 | Fmc Corp. | FMC | 0.000% | ||
| 585 | Trade Desk Inc-a | TTD | 0.000% | ||
| 586 | Universal Display Corp | OLED | 0.000% | ||
| 587 | Sycamore Partners Llc-Cvr | - | 0.000% | ||
| 588 | Certara | CERT | 0.000% |











































