AVMC ETF
Avantis US Mid Cap Equity ETF
WDC is AVMC's largest holding at 0.82% of the fund as of Sep 11, 2026. AVMC is Avantis US Mid Cap Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | W | Western Digital Corp.Info Tech · Tech Hardware | 0.82% | 0.8% | 9,118 | $4.08M | - | Info Tech | Tech Hardware |
| 2 | D | Devon Energy Corp.Energy · Oil & Gas | 0.74% | 1.6% | 72,696 | $3.65M | - | Energy | Oil & Gas |
| Share changes, sector and industry · Pro | |||||||||
| 3 | S | State Street Corp. | 0.60% | 2.2% | 15,522 | $3.00M | |||
| 4 | — | Moderna therapeutics | 0.59% | 2.8% | 20,300 | $2.92M | |||
| 5 | N | Nucor Corp. | 0.58% | 3.3% | 11,042 | $2.86M | |||
| 6 | H | Humana Inc. | 0.57% | 3.9% | 6,908 | $2.83M | |||
| 7 | A | Ameriprise Financial Inc | 0.57% | 4.5% | 5,055 | $2.82M | |||
| 8 | L | Cheniere Energy Inc. | 0.57% | 5.0% | 10,168 | $2.83M | |||
| 9 | — | Vistra Energy Corp. | 0.55% | 5.6% | 18,529 | $2.75M | |||
| 10 | T | Teradyne Inc - | 0.54% | 6.1% | 7,033 | $2.67M | |||
| 11 | — | Dl Co., Ltd. | 0.54% | 6.7% | 33,800 | $2.70M | |||
| 12 | F | Comfort Systems USA Inc. | 0.53% | 7.2% | 1,563 | $2.64M | |||
| 13 | F | Flex Ltd. Ordinary Shares | 0.53% | 7.7% | 22,939 | $2.66M | |||
| 14 | E | eBay Inc. | 0.52% | 8.3% | 23,976 | $2.58M | |||
| 15 | F | Fifth Third Bancorp | 0.52% | 8.8% | 47,398 | $2.59M | |||
| 16 | P | Prudential Financial Inc | 0.52% | 9.3% | 21,642 | $2.58M | |||
| 17 | R | Rockwell Automation | 0.50% | 9.8% | 5,758 | $2.47M | |||
| 18 | T | Targa Resources Corp Preferred | 0.50% | 10.3% | 8,574 | $2.49M | |||
| 19 | — | Cfd Bloom Energy Corp- A | 0.50% | 10.8% | 8,977 | $2.48M | |||
| 20 | C | Centene | 0.49% | 11.3% | 36,677 | $2.44M | |||
| 21 | H | Hartford Financial Services Group Inc. | 0.49% | 11.8% | 17,816 | $2.43M | |||
| 22 | U | United Airlines Holdings Inc. | 0.48% | 12.3% | 21,766 | $2.39M | |||
| 23 | A | American International Gr | 0.48% | 12.7% | 31,410 | $2.37M | |||
| 24 | — | Archer-daniels D | 0.48% | 13.2% | 27,465 | $2.38M | |||
| 25 | C | Chipotle Mexican Grill Inc. Class A | 0.47% | 13.7% | 64,698 | $2.34M | |||
| 26 | E | Edwards Lifesciences Corp | 0.47% | 14.2% | 27,956 | $2.36M | |||
| 27 | N | Netapp Inc | 0.46% | 14.6% | 11,501 | $2.29M | |||
| 28 | O | Occidental Petroleum Corp. | 0.46% | 15.1% | 36,931 | $2.27M | |||
| 29 | T | Target Corp | 0.45% | 15.5% | 14,241 | $2.22M | |||
| 30 | G | Garminltd. | 0.45% | 16.0% | 7,890 | $2.23M | |||
| 31 | K | Keysight Technologies Inc. | 0.44% | 16.4% | 6,488 | $2.20M | |||
| 32 | B | Becton Dickinson and Co. | 0.44% | 16.9% | 12,168 | $2.16M | |||
| 33 | C | Ciena Corp | 0.44% | 17.3% | 6,282 | $2.20M | |||
| 34 | N | Northern Trust Corp. | 0.43% | 17.7% | 11,419 | $2.16M | |||
| 35 | F | Technipfmc Plc Ordinary Shares | 0.43% | 18.2% | 27,774 | $2.12M | |||
| 36 | X | Block, Inc | 0.42% | 18.6% | 26,128 | $2.07M | |||
| 37 | S | Sysco Corp | 0.42% | 19.0% | 24,842 | $2.07M | |||
| 38 | U | United Rentals Inc. | 0.42% | 19.4% | 2,113 | $2.09M | |||
| 39 | M | Microstrategy Inc | 0.42% | 19.8% | 15,950 | $2.09M | |||
| 40 | A | Agilent Technologies Inc | 0.42% | 20.3% | 14,328 | $2.11M | |||
| 41 | E | EQT Corp. | 0.41% | 20.7% | 37,677 | $2.04M | |||
| 42 | E | Emcor Group Inc | 0.41% | 21.1% | 2,601 | $2.03M | |||
| 43 | I | I Q V I A Holdings Inc. | 0.41% | 21.5% | 7,845 | $2.05M | |||
| 44 | J | Jabil, Inc. | 0.41% | 21.9% | 6,429 | $2.04M | |||
| 45 | O | Old Dominion Freig | 0.41% | 22.3% | 11,452 | $2.06M | |||
| 46 | O | On Semiconductor Corp | 0.41% | 22.7% | 26,512 | $2.02M | |||
| 47 | E | Exelon | 0.40% | 23.1% | 46,142 | $1.99M | |||
| 48 | P | PayPal Holdings Inc | 0.40% | 23.5% | 37,230 | $2.00M | |||
| 49 | — | Arch Capital Group Ltd 5.450% | 0.40% | 23.9% | 20,496 | $1.97M | |||
| 50 | D | D R Horton Inc | 0.40% | 24.3% | 14,568 | $2.01M | |||
| More holdings · Pro | |||||||||
AVMC ETF All Holdings
AVMC holdings total 1237 positions. The top 10 holdings account for 6.1% of the fund, led by Western Digital Corp. at 0.8%, Devon Energy Corp. at 0.7%, State Street Corp. at 0.6%.
AVMC portfolio concentration is well-diversified, with the top 10 representing 6.1% of total assets. The largest sector exposure is Industrials at 16.8%.
AVMC sectors provide a detailed breakdown. AVMC overlap shows how holdings compare to other funds in your portfolio.
AVMC ETF Holdings
614 of 1237 holdings
- 1
Western Digital Corp.
WDCInformation Technology0.82% - 2
Devon Energy Corp.
DVNEnergy0.74% - 3
State Street Corp.
STTFinancials0.60% - 4
Moderna therapeutics
MRNAHealth Care0.59% - 5
Nucor Corp.
NUEMaterials0.58% - 6
Humana Inc.
HUMFinancials0.57% - 7
Ameriprise Financial Inc
AMPFinancials0.57% - 8
Cheniere Energy Inc.
LNGEnergy0.57% - 9
Vistra Energy Corp.
VSTUtilities0.55% - 10
Teradyne Inc - Common
TERInformation Technology0.54% - 11
Dl Co., Ltd.
DALIndustrials0.54% - 12
Comfort Systems USA Inc.
FIXIndustrials0.53% - 13
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.53% - 14
Ebay Inc.
EBAYConsumer Discretionary0.52% - 15
Fifth Third Bancorp
FITBFinancials0.52% - 16
Prudential Financial Inc
PRUFinancials0.52% - 17
Rockwell Automation
ROKIndustrials0.50% - 18
Targa Resources Corp Preferred
TRGPEnergy0.50% - 19
Cfd Bloom Energy Corp- A
BEIndustrials0.50% - 20
Centene
CNCHealth Care0.49% - 21
Hartford Financial Services Group Inc.
HIGFinancials0.49% - 22
United Airlines Holdings Inc.
UALIndustrials0.48% - 23
American International Gr
AIGFinancials0.48% - 24
Archer-daniels D
ADMConsumer Staples0.48% - 25
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.47% - 26
Edwards Lifesciences Corp
EWHealth Care0.47% - 27
Netapp Inc
NTAPInformation Technology0.46% - 28
Occidental Petroleum Corp.
OXYEnergy0.46% - 29
TARGET CORP
TGTConsumer Discretionary0.45% - 30
Garminltd.
GRMNConsumer Discretionary0.45% - 31
Keysight Technologies Inc.
KEYSInformation Technology0.44% - 32
Becton Dickinson And Co.
BDXHealth Care0.44% - 33
Ciena Corp
CIENInformation Technology0.44% - 34
Northern Trust Corp.
NTRSFinancials0.43% - 35
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.43% - 36
Block, Inc
SQInformation Technology0.42% - 37
Sysco Corp
SYYConsumer Staples0.42% - 38
United Rentals Inc.
URIIndustrials0.42% - 39
Microstrategy Inc
MSTRInformation Technology0.42% - 40
Agilent Technologies Inc
AInformation Technology0.42% - 41
EQT Corp.
EQTEnergy0.41% - 42
Emcor Group Inc
EMEIndustrials0.41% - 43
I Q V I A Holdings Inc.
IQVHealth Care0.41% - 44
Jabil, Inc.
JBLInformation Technology0.41% - 45
Old Dominion Freig
ODFLIndustrials0.41% - 46
On Semiconductor Corp
ONInformation Technology0.41% - 47
Exelon
EXCUtilities0.40% - 48
Paypal Holdings Inc
PYPLInformation Technology0.40% - 49
Arch Capital Group Ltd 5.450%
ACGLFinancials0.40% - 50
D R Horton Inc
DHIConsumer Discretionary0.40% - 51
Cbre Services Inc
CBREReal Estate0.39% - 52
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.39% - 53
M&T Bank Corp
MTBFinancials0.39% - 54
Fastenal Co.
FASTIndustrials0.38% - 55
Kroger Co.
KRConsumer Staples0.38% - 56
Steel Dynamics Inc
STLDMaterials0.38% - 57
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.38% - 58
Dexcom Inc.
DXCMHealth Care0.38% - 59
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary0.37% - 60
Waters Corp.
WATHealth Care0.37% - 61
Huntington Bancshares Inc./Oh
HBANFinancials0.37% - 62
Xcel Energy Inc.
XELUtilities0.36% - 63
Ati Inc
ATIMaterials0.36% - 64
Biogen Inc. Com
BIIBHealth Care0.36% - 65
Coinbase Global, Inc.
COINFinancials0.36% - 66
Vulcan Materials Co.
VMCMaterials0.35% - 67
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.35% - 68
Entergy Corp.
ETRUtilities0.35% - 69
Expedia Inc
EXPEConsumer Discretionary0.35% - 70
Ferguson Enterprises
FERGIndustrials0.35% - 71
Halliburton Co.
HALEnergy0.35% - 72
Illumina, Inc.
ILMNHealth Care0.35% - 73
Raymond James Financial Inc.
RJFFinancials0.35% - 74
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.34% - 75
Synchrony Financial
SYFFinancials0.34% - 76
Veeva Systems Inc
VEEVInformation Technology0.33% - 77
Warner Bros. Discovery, Inc
WBDCommunication Services0.33% - 78
Dollar General Corp.
DGConsumer Discretionary0.33% - 79
Kimberly-Clark Corp.
KMBConsumer Staples0.33% - 80
Lpl Holdings
LPLAFinancials0.33% - 81
Monolithic Power Systems Inc
MPWRInformation Technology0.33% - 82
Paychex, Inc.
PAYXIndustrials0.33% - 83
Kenvue Inc
KVUEConsumer Staples0.32% - 84
Oneok Inc.
OKEEnergy0.32% - 85
Pure Storage Inc
PSTGInformation Technology0.32% - 86
Williams-sonoma Inc
WSMConsumer Discretionary0.32% - 87
Workday, Inc., Class A
WDAYInformation Technology0.32% - 88
Citizens Financial Group Inc.
CFGFinancials0.32% - 89
Coherent, Inc
COHRInformation Technology0.32% - 90
Consolidated Edison Inc
EDUtilities0.32% - 91
Coreweave, Inc.
CRWVInformation Technology0.32% - 92
C B O E Holdings Inc.
CBOEFinancials0.31% - 93
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.31% - 94
Expeditors International Of Washington Inc
EXPDIndustrials0.31% - 95
Martin Marietta Materials Inc.
MLMMaterials0.31% - 96
Principalfinancialgroupinc.
PFGFinancials0.31% - 97
Metlife Inc.
METFinancials0.30% - 98
Resmed Inc.
RMDHealth Care0.30% - 99
Twilio Inc. Class A
TWLOInformation Technology0.30% - 100
Expand Energy Corp
EXEEnergy0.30% - 101
Autodesk, Inc.
ADSKInformation Technology0.29% - 102
Nvent Electric Pl
NVT:LNUnknown0.29% - 103
Ford Motor Co
FConsumer Discretionary0.29% - 104
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.29% - 105
Regions Financia
RFFinancials0.29% - 106
Dollar Tree Inc.
DLTRConsumer Discretionary0.28% - 107
Hershey Co.
HSYConsumer Staples0.28% - 108
Jb Hunt Transport Services Inc.
JBHTIndustrials0.28% - 109
Tapestry Inc.
TPRConsumer Discretionary0.28% - 110
Ulta Beauty Inc.
ULTAConsumer Discretionary0.28% - 111
West Pharmaceutical Services Inc
WSTHealth Care0.28% - 112
Carpenter Technology Corpcommon Stock
CRSMaterials0.28% - 113
Caseys General
CASYConsumer Staples0.28% - 114
Cincinnati Financial Corp.
CINFFinancials0.28% - 115
Cf Industries Holdings Inc.
CFMaterials0.27% - 116
Corpay Inc
CPAYInformation Technology0.27% - 117
Darden Restaurants Inc.
DRIConsumer Discretionary0.27% - 118
Diamondback Energy Inc - Common
FANGEnergy0.27% - 119
Texas Pacific Land Trust
TPLReal Estate0.27% - 120
Zoom Communications Inc
ZMInformation Technology0.27% - 121
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.27% - 122
F5 Networks Inc.
FFIVInformation Technology0.27% - 123
Keycorp
KEYFinancials0.27% - 124
Pg&E Corp.
PCGUtilities0.27% - 125
Permian Resource
PREnergy0.27% - 126
T Rowe Price Grp
TROWFinancials0.27% - 127
Labcorp Holdings Inc
LHHealth Care0.26% - 128
Pub Serv Enterp
PEGUtilities0.26% - 129
Pultegroup Inc.
PHMConsumer Discretionary0.26% - 130
Smurfit Westrock Plc
SWR:IEUnknown0.26% - 131
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.26% - 132
Apa Corp
APAEnergy0.25% - 133
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.25% - 134
United Therapeutics Corp
UTHRHealth Care0.25% - 135
Viatris
VTRSHealth Care0.25% - 136
Xpo Logistics Inc.
XPOIndustrials0.25% - 137
Dover Corp.
DOVIndustrials0.25% - 138
Eversource Energ
ESUtilities0.25% - 139
First Solar, Inc
FSLRInformation Technology0.25% - 140
Estee Lauder Cos., Inc.
ELConsumer Staples0.25% - 141
Ppg Industries Inc.
PPGMaterials0.25% - 142
Edison Intl
EIXUtilities0.24% - 143
Hubbell Inc
HUBBIndustrials0.24% - 144
Live Nation Entertainment Inc
LYVCommunication Services0.24% - 145
Packaging Corp. Of America
PKGMaterials0.24% - 146
Reddit Inc-Cl A
RDDTCommunication Services0.24% - 147
Southwest Airlines Co.
LUVIndustrials0.24% - 148
Synnex Corp
SNXInformation Technology0.24% - 149
Lyondellbasell-a
LYBMaterials0.24% - 150
Ameren Corporation Utilities
AEEUtilities0.24% - 151
Best Buy Co Inc
BBYConsumer Discretionary0.24% - 152
Church & Dwight Co. Inc.
CHDConsumer Staples0.24% - 153
Corteva Inc Ctva
CTVAMaterials0.24% - 154
Veralto Corp
VLTOIndustrials0.23% - 155
Xylem,Inc.
XYLIndustrials0.23% - 156
Willis Towers Watson Public Limited Company
0Y4Q:IEUnknown0.23% - 157
Dow Inc.
DOWMaterials0.23% - 158
Incyte Corporation Ltd.
INCYHealth Care0.23% - 159
Kraft Heinz Co.
KHCConsumer Staples0.23% - 160
Markel Group Inc
MKLFinancials0.23% - 161
Reliance Steel & Aluminum Co.
RSEnergy0.23% - 162
Royal Gold Inc
RGLDMaterials0.23% - 163
Hollyfrontier
DINOEnergy0.22% - 164
Sofi Technologies Inc
SOFIFinancials0.22% - 165
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.22% - 166
Woodward Inc
WWDIndustrials0.22% - 167
Wr Berkley Corp.
WRBFinancials0.22% - 168
Curtiss-wright Corp
CWIndustrials0.22% - 169
Snap-On Inc.
SNAIndustrials0.21% - 170
US Foods Holding Corp
USFDConsumer Staples0.21% - 171
Wec Energy Group Inc.
WECUtilities0.21% - 172
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.21% - 173
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.21% - 174
Steris Plc
STEHealth Care0.21% - 175
Bunge Global Sa Common Shares
BGConsumer Staples0.21% - 176
East West Bancorp, Inc.
EWBCFinancials0.21% - 177
International Flavors & Fragrances Inc.
IFFMaterials0.21% - 178
Ppl Corp (Utilities)
PPLUtilities0.21% - 179
Ingersoll Rand Inc
IRIndustrials0.20% - 180
Loews Corp
LIndustrials0.20% - 181
Mks Instruments Inc
MKSIInformation Technology0.20% - 182
Tractor Supply Co.
TSCOConsumer Discretionary0.20% - 183
CDW Corporation
CDWInformation Technology0.20% - 184
Dte Energy Co.
DTEUtilities0.20% - 185
Atmos Energy Corp
ATOUtilities0.19% - 186
BorgWarner Inc
BWAConsumer Discretionary0.19% - 187
Broadridge Financial Solutions, Inc.
BRInformation Technology0.19% - 188
Ch Robinson Worldwide Inc.
CHRWIndustrials0.19% - 189
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.19% - 190
Copart Inc
CPRTConsumer Discretionary0.19% - 191
Sterling Construction Company Inc
STRLIndustrials0.19% - 192
Wesco International Inc
WCCIndustrials0.19% - 193
Zimmer Biomet Holdings
ZBHHealth Care0.19% - 194
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.19% - 195
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.19% - 196
Dupont De Nemours Inc.
DDMaterials0.19% - 197
Equifax Inc.
EFXInformation Technology0.19% - 198
Ge Healthcare Technologies Inc
GEHCHealth Care0.19% - 199
Genuine Parts Co
GPCConsumer Discretionary0.19% - 200
International Paper Co.
IPMaterials0.19% - 201
Reinsurance Group of America, Incorporated
RGAFinancials0.19% - 202
Roku, Inc
ROKUInformation Technology0.19% - 203
Ssc Government Mm Gvmxx
S1TT34:BVFinancials0.19% - 204
Exelixis Inc
EXELHealth Care0.18% - 205
First Citizens BancShares Inc
FCNCAFinancials0.18% - 206
Firstenergy Corp
FEUtilities0.18% - 207
Mastec Inc
MTZIndustrials0.18% - 208
Nrg Energy
NRGUtilities0.18% - 209
Neurocrine Biosciences Inc
NBIXHealth Care0.18% - 210
Ovintiv Inc.
OVVEnergy0.18% - 211
Roblox Corp., Class A
RBLXCommunication Services0.18% - 212
Talen Energy Corp Common Stock USD.001
TLNUtilities0.18% - 213
Everest Group Ltd Common Stock
EGFinancials0.18% - 214
Renaissancere Holdings Limited
RNRFinancials0.18% - 215
Akamai Technologies Inc.
AKAMCommunication Services0.18% - 216
Baker Hughes A Ge Company
BKREnergy0.18% - 217
Burlington Stores Inc
BURLConsumer Discretionary0.18% - 218
Clean Harbors Inc
CLHIndustrials0.18% - 219
Aramark Holdings
ARMKIndustrials0.17% - 220
Assurant, Inc.
AIZFinancials0.17% - 221
Coupang LLC
CPNGConsumer Discretionary0.17% - 222
Five Below
FIVEConsumer Discretionary0.17% - 223
Globe Life Inc.
GLFinancials0.17% - 224
Lennar Corp. Class A
LENConsumer Discretionary0.17% - 225
Jones Lang Lasalle Inc.
JLLReal Estate0.16% - 226
Microchip Technology Inc.
MCHPInformation Technology0.16% - 227
Omnicom Group Inc.
OMCCommunication Services0.16% - 228
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.16% - 229
Skyworks Solutions Inc.
SWKSInformation Technology0.16% - 230
Ttm Techologies
TTMIInformation Technology0.16% - 231
Tyson Foods Inc. Class A
TSNConsumer Staples0.16% - 232
Unum Group
UNMFinancials0.16% - 233
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.16% - 234
Albemarle Corp.
ALBMaterials0.16% - 235
Bwx Technologies, Inc.
BWXTIndustrials0.16% - 236
Ally Financial Inc
ALLYFinancials0.15% - 237
Arrow Electronics Inc.
ARWInformation Technology0.15% - 238
Ball Corp
BALLMaterials0.15% - 239
Deckers Outdoor Corp
DECKConsumer Discretionary0.15% - 240
Textron Inc.
TXTIndustrials0.15% - 241
Zoetis Inc .
ZTSHealth Care0.15% - 242
Sharkninja Inc
SNConsumer Discretionary0.15% - 243
Leidos Holdings, Inc.
LDOSIndustrials0.15% - 244
Medpace Holdings Inc
MEDPHealth Care0.15% - 245
Mueller Industries Inc
MLIIndustrials0.15% - 246
Nextpower Inc Class A Common Stock
NXTIndustrials0.15% - 247
Onto Innovation Inc
ONTOInformation Technology0.15% - 248
Performance Food Group Co
PFGCConsumer Staples0.15% - 249
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.15% - 250
Rivian Automotive
RIVNConsumer Discretionary0.15% - 251
Docusign Inc
DOCUInformation Technology0.14% - 252
Emcompass Health Corporation
EHCHealth Care0.14% - 253
Evergy Inc.
EVRGUtilities0.14% - 254
Fox Corp. Class A
FOXACommunication Services0.14% - 255
General Mills In
GISConsumer Staples0.14% - 256
Graco, Inc.
GGGIndustrials0.14% - 257
Halozyme Therapeutics Inc
HALOHealth Care0.14% - 258
Hasbro Inc.
HASConsumer Discretionary0.14% - 259
Hecla Mining Co
HLMaterials0.14% - 260
Ionq, Inc. Pipe
IONQInformation Technology0.14% - 261
Owens Corning
OCMaterials0.14% - 262
Rpm International Inc
RPMMaterials0.14% - 263
Texas Roadhouse Inc
TXRHConsumer Discretionary0.14% - 264
Toll Bros Inc
TOLConsumer Discretionary0.14% - 265
Alliant Energy Corp.
LNTUtilities0.14% - 266
Antero Resources Corp
AREnergy0.14% - 267
Applied Industrial Technologies Inc
AITIndustrials0.14% - 268
Avery Dennison Corp.
AVYMaterials0.14% - 269
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.14% - 270
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.14% - 271
Csl Ltd. - Adr
CSLIndustrials0.14% - 272
DT Midstream Inc
DTMEnergy0.14% - 273
Api Group Corp
APGIndustrials0.13% - 274
Ametek Inc
AMEInformation Technology0.13% - 275
Baxter International Inc.
BAXHealth Care0.13% - 276
Cms Energy Corp.
CMSUtilities0.13% - 277
Charles River Laboratories International Inc
CRLHealth Care0.13% - 278
Crown Holdings Inc.
CCKMaterials0.13% - 279
Semtech Corp
SMTCInformation Technology0.13% - 280
Stifel Finl Corp
SFFinancials0.13% - 281
Viasat Inc
VSATInformation Technology0.13% - 282
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.13% - 283
First Horizon National Corp
FHNFinancials0.13% - 284
Godaddy Inc. Class A
GDDYInformation Technology0.13% - 285
Heico Corp. Cl. A
HEI.AIndustrials0.13% - 286
Jacobs Engineering Group Inc.
JIndustrials0.13% - 287
Las Vegas Sands Corp.
LVSConsumer Discretionary0.13% - 288
Lennox International Inc
LIIIndustrials0.13% - 289
Littelfuse Inc
LFUSIndustrials0.13% - 290
Manhattan Associates Inc
MANHInformation Technology0.13% - 291
Moog Inccommon Stock
MOG.AIndustrials0.13% - 292
Popular Inc
BPOPFinancials0.13% - 293
Ryder System Inc
RIndustrials0.13% - 294
Sei Investments Co.
SEICFinancials0.13% - 295
Sanmina Corp
SANMInformation Technology0.13% - 296
Donaldson Co Inc
DCIIndustrials0.12% - 297
Elanco Animal Health, Inc Cvr
ELANHealth Care0.12% - 298
Evercore, Inc. Class A
EVRFinancials0.12% - 299
Fidelity Nationa
FNFFinancials0.12% - 300
Franklin Resources Inc.
BENFinancials0.12% - 301
Gartner Inc.
ITInformation Technology0.12% - 302
Generac Holdings, Inc.
GNRCIndustrials0.12% - 303
Jack Henry & Associates Inc
JKHYInformation Technology0.12% - 304
Huntington Ingalls Industries Inc.
HIIIndustrials0.12% - 305
Jackson Financial Inc USD
JXNFinancials0.12% - 306
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.12% - 307
Murphy Usa Inc
MUSAEnergy0.12% - 308
Nvr Inc.
NVRConsumer Discretionary0.12% - 309
Primerica Inc (pri)
PRIFinancials0.12% - 310
Range Resources Corp
RRCEnergy0.12% - 311
Sm Energy Co
SMEnergy0.12% - 312
J M Smucker Co/The
SJMConsumer Staples0.12% - 313
Solstice Advanced Materials Inc
SOLSUnknown0.12% - 314
Solventum Corp
SOLVMaterials0.12% - 315
South State Corp
SSBFinancials0.12% - 316
Toast Inc
TOSTInformation Technology0.12% - 317
Watsco Inc
WSOIndustrials0.12% - 318
Wintrust Financial Corp
WTFCFinancials0.12% - 319
Zions Bancorp Na
ZIONFinancials0.12% - 320
Affirm Holdings Inc Class A
AFRMFinancials0.12% - 321
Align Technology Inc.
ALGNHealth Care0.12% - 322
American Financial Group Inc/Oh
AFGFinancials0.12% - 323
Cencora Inc
CORHealth Care0.12% - 324
Bio Techne
TECHHealth Care0.12% - 325
Carlyle Group Inc.
CGFinancials0.12% - 326
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services0.12% - 327
Cognex Corp - Common
CGNXInformation Technology0.12% - 328
Darling Ingredients, Inc.
DARMaterials0.12% - 329
Acuity Brands Inc
AYIIndustrials0.11% - 330
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.11% - 331
Allianz Ag
ALVConsumer Discretionary0.11% - 332
Coca-cola Consolidated Inc
COKEConsumer Staples0.11% - 333
Cooper Cos Inc/The
COOHealth Care0.11% - 334
Corebridge Financial Inc
CRBGFinancials0.11% - 335
Cullen/Frost Bankers, Inc.
CFRFinancials0.11% - 336
Service Corp International
SCIHealth Care0.11% - 337
Stanley Black Decker Inc.
SWKIndustrials0.11% - 338
Toro Co/the
TTCIndustrials0.11% - 339
Tradeweb Markets Inc
TWFinancials0.11% - 340
Umb Financial Corp.
UMBFFinancials0.11% - 341
Universal Health Services Inc.
UHSHealth Care0.11% - 342
Valmont Industries Inc
VMIIndustrials0.11% - 343
Voya Financial Inc
VOYAFinancials0.11% - 344
Aptiv Holdings Ltd
APTV:LNUnknown0.11% - 345
Digitalocean Holdings Inc
DOCNInformation Technology0.11% - 346
Ensign Group Inc/the
ENSGHealth Care0.11% - 347
Factset Research Systems Inc.
FDSInformation Technology0.11% - 348
Flowserve Corp.
FLSIndustrials0.11% - 349
Lululemon Athletica, Inc
LULUConsumer Discretionary0.11% - 350
Molina Healthcare Inc
MOHHealth Care0.11% - 351
New York Times Co
NYTCommunication Services0.11% - 352
News Corp A
NWSACommunication Services0.11% - 353
Old Republic International Corp
ORIFinancials0.11% - 354
Oshkosh Corp.
OSKIndustrials0.11% - 355
Paramount Skydance Corp
PSKYCommunication Services0.11% - 356
Pinnacle West Corp
PNWUtilities0.11% - 357
Qorvo Inc_None_0
QRVOInformation Technology0.11% - 358
Rollins Inc.
ROLIndustrials0.11% - 359
Saia Inc
SAIAIndustrials0.11% - 360
Dycom Industries Inc_None_0
DYIndustrials0.10% - 361
Equitable Holdings Inc.
EQHFinancials0.10% - 362
Globus Medical, Inc. (class A)
GMEDHealth Care0.10% - 363
Heico Corp.
HEIIndustrials0.10% - 364
Idex Corp Common Stock Usd 0.01
IEXIndustrials0.10% - 365
Lithia Motors Inc
LADConsumer Discretionary0.10% - 366
Maplebear Inc
CARTConsumer Discretionary0.10% - 367
Oge Energy Corp.
OGEUtilities0.10% - 368
Chord Energy Corp
OASEnergy0.10% - 369
Old National Bancorp/In Common Stock
ONBFinancials0.10% - 370
Oscar Health, Inc.
OSCRFinancials0.10% - 371
Paycom Software Inc .
PAYCInformation Technology0.10% - 372
Rambus Inc
RMBSInformation Technology0.10% - 373
Riot Platforms, Inc.
RIOTInformation Technology0.10% - 374
Qxo, Inc.
QXOIndustrials0.10% - 375
Somnigroup International Inc
SGIHealth Care0.10% - 376
Watts Water Technologies Inc
WTSIndustrials0.10% - 377
Allegion Plc
ALLEIndustrials0.10% - 378
Amkor Technology, Inc.
AMKRInformation Technology0.10% - 379
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.10% - 380
Columbia Banking System Inc Common Stock
COLBFinancials0.10% - 381
Commerce Bancshares Inc
CBSHFinancials0.10% - 382
Crane Co
CRIndustrials0.10% - 383
AGCO Corporation
AGCOIndustrials0.09% - 384
Antero Midstream Corporationam
AMEnergy0.09% - 385
Aptargroup Inc
ATRMaterials0.09% - 386
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.09% - 387
Stonex Group Inc
SNEXFinancials0.09% - 388
Timken Co
TKRIndustrials0.09% - 389
Viper Energy Inc Cl A
VNOMEnergy0.09% - 390
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.09% - 391
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.09% - 392
Invesco Ltd
IVZFinancials0.09% - 393
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.09% - 394
Axis Capital Holdings Ltd Com Usd0.0125
AXSUnknown0.09% - 395
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.09% - 396
Dynatrace Inc
DTInformation Technology0.09% - 397
Eastman Chemical Co.
EMNMaterials0.09% - 398
Fluor Corp
FLRIndustrials0.09% - 399
Insulet Corporation
PODDHealth Care0.09% - 400
Interdigital Inc
IDCCInformation Technology0.09% - 401
Jefferies Financial Group Inc.
JEFFinancials0.09% - 402
Krystal Biotech Inc
KRYSHealth Care0.09% - 403
Lincoln National Corp.
LNCFinancials0.09% - 404
Onemain Holdings
OMFFinancials0.09% - 405
Pinterest Inc. Class A
PINSCommunication Services0.09% - 406
Rocket Companies Inc
RKTFinancials0.09% - 407
Spx Corp
SPXCIndustrials0.09% - 408
Draft Kings Inc.
DKNGConsumer Discretionary0.08% - 409
Esco Technologies Inc
ESEIndustrials0.08% - 410
First American Corporation
FAFFinancials0.08% - 411
Fox Corp
FOXCommunication Services0.08% - 412
Ies Holdings, Inc.
IESCIndustrials0.08% - 413
Kinsale Capital Group Inc
KNSLFinancials0.08% - 414
Kirby Corp
KEXIndustrials0.08% - 415
Mgm Resorts International
MGMConsumer Discretionary0.08% - 416
Mosaic Co.
MOSMaterials0.08% - 417
Nov Inc Common Stock
NOVEnergy0.08% - 418
Plexus Corp
PLXSInformation Technology0.08% - 419
Prosperity Bancshares
PBFinancials0.08% - 420
Simpson Manufacturing Co Inc
SSDIndustrials0.08% - 421
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.08% - 422
Vaxcyte Inc
PCVXHealth Care0.08% - 423
Zurn Elkay Water Solutions
ZWSIndustrials0.08% - 424
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.08% - 425
Global Foundries Inc
GFSInformation Technology0.08% - 426
Brinker Intl Inc Com Usd.1
EATUnknown0.08% - 427
A E S Corporation, The
AESUtilities0.08% - 428
Aecom Technology Corp
ACMIndustrials0.08% - 429
Applied Digital Corp
APLDInformation Technology0.08% - 430
Avantor Inc
AVTRMaterials0.08% - 431
Avnet Inc
AVTInformation Technology0.08% - 432
Brown-Forman Corp-Class B
BFBConsumer Staples0.08% - 433
Commercial Metals Co
CMCMaterials0.08% - 434
U Haul Holding Co
UHAL.BIndustrials0.07% - 435
Argan, Inc.
AGXInformation Technology0.07% - 436
Autonation, Inc
ANConsumer Discretionary0.07% - 437
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.07% - 438
Cirrus Logic Inc
CRUSInformation Technology0.07% - 439
Coeur Mining Inc
CDEMaterials0.07% - 440
Core & Main Lp 144a
CNMIndustrials0.07% - 441
Ao Smith Corp.
AOSIndustrials0.07% - 442
Terex Corp
TEXIndustrials0.07% - 443
Valley National Bancorp
VLYFinancials0.07% - 444
Dutch Bros Inc
BROSConsumer Discretionary0.07% - 445
Enersys
ENSIndustrials0.07% - 446
Gamestop Corp
GMEConsumer Discretionary0.07% - 447
Gap Inc
GAPConsumer Discretionary0.07% - 448
Ww Grainger Inc.
GWWIndustrials0.07% - 449
Hanover Insurance Group Inc
THGFinancials0.07% - 450
Healthequity Inc
HQYHealth Care0.07% - 451
Hexcel Corp
HXLIndustrials0.07% - 452
Hubspot Inc
HUBSInformation Technology0.07% - 453
Ingredion Inc
INGRMaterials0.07% - 454
Lear Corp.
LEAConsumer Discretionary0.07% - 455
Matador Resources Co
MTDREnergy0.07% - 456
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.07% - 457
National Fuel Gas Co
NFGEnergy0.07% - 458
Newmarket Corp
NEUMaterials0.07% - 459
Nisource Inc.
NIUtilities0.07% - 460
Nordson Corp
NDSNIndustrials0.07% - 461
Powell Industries Inc
POWLIndustrials0.07% - 462
Eagle Materials Inc
EXPMaterials0.06% - 463
Erie Indemnity-a
ERIEFinancials0.06% - 464
Everus Construction Grou W/I Common Stock
ECGIndustrials0.06% - 465
Federal Signal Corp
FSSIndustrials0.06% - 466
Fiserv, Inc. (United States)
FIInformation Technology0.06% - 467
Hess Midstream Partners Lp
HESMEnergy0.06% - 468
Hormel Foods Corp.
HRLConsumer Staples0.06% - 469
Houlihan Lokey Inc
HLIFinancials0.06% - 470
Lambwestonholdings Inc.
LWConsumer Staples0.06% - 471
Life Time Inc
LTHConsumer Discretionary0.06% - 472
Msa Safety Inc
MSAIndustrials0.06% - 473
Masco Corp.
MASIndustrials0.06% - 474
Mohawk Industries Inc.
MHKMaterials0.06% - 475
Paylocity Holding Corp
PCTYInformation Technology0.06% - 476
Pool Corp.
POOLIndustrials0.06% - 477
Primo Brands Corp
PRMBUnknown0.06% - 478
Ul Solutions Inc
ULSInformation Technology0.06% - 479
Virtu Financial Inc Class A
VIRTFinancials0.06% - 480
Noble Corp Plc Ordinary Shares
NEUnknown0.06% - 481
Pentair Plc Ordinary Shares
PNRIndustrials0.06% - 482
Advanced Energy Industries Inc.
AEISInformation Technology0.06% - 483
Armstrong World Industries Inc
AWIIndustrials0.06% - 484
Builders Firstsource Inc
BLDRIndustrials0.06% - 485
Carmax Inc.
KMXConsumer Discretionary0.06% - 486
Cava Group, Inc.
CAVAConsumer Discretionary0.06% - 487
Aaon, Inc.
AAONIndustrials0.05% - 488
Allegro Microsystems, Inc.
ALGMInformation Technology0.05% - 489
Bitmine Immersion Technologi
BMNRInformation Technology0.05% - 490
Celsius Holdings
CELHConsumer Staples0.05% - 491
Clorox Co.
CLXConsumer Staples0.05% - 492
Total Renal Care Holdings
DVAHealth Care0.05% - 493
Ugi Corp
UGIUtilities0.05% - 494
Vf
VFCConsumer Discretionary0.05% - 495
Viavi Solutions Inc
VIAVInformation Technology0.05% - 496
Galaxy Digital Inc Class A
GLXYFinancials0.05% - 497
Kymera Therapeutics Inc
KYMRHealth Care0.05% - 498
Lkq Corp.
LKQConsumer Discretionary0.05% - 499
Orange - Adr
ORAUtilities0.05% - 500
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.04% - 501
Installed Building Products
IBPIndustrials0.04% - 502
Jbt Marel Corp
JBTMIndustrials0.04% - 503
Mgic Investment Corp
MTGFinancials0.04% - 504
Mongodb, Inc.
MDBInformation Technology0.04% - 505
Morningstar, Inc.
MORNInformation Technology0.04% - 506
News Corp. Class B
NWSCommunication Services0.04% - 507
Pbf Energy Inc
PBFEnergy0.04% - 508
Penske Automotive Group Inc
PAGConsumer Discretionary0.04% - 509
Ryan Specialty Group Holdings Inc
RYANFinancials0.04% - 510
Schlumberger Nv.
SLBEnergy0.04% - 511
Trade Desk Inc-a
TTDCommunication Services0.04% - 512
Uipath Inc Series D-1
PATHInformation Technology0.04% - 513
Essent
ESNTFinancials0.04% - 514
Bentley Systems Inc Class B
BSYInformation Technology0.04% - 515
Boyd Gaming Corp
BYDConsumer Discretionary0.04% - 516
Bruker Corp.
BRKRInformation Technology0.04% - 517
Chewy Inc.
CHWYConsumer Discretionary0.04% - 518
Clear Secure Inc -Class A
YOUInformation Technology0.04% - 519
Costar Group Inc.
CSGPReal Estate0.04% - 520
Bok Financial Corp.
BOKFFinancials0.03% - 521
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
SANFinancials0.03% - 522
Brightspring Health
BTSGHealth Care0.03% - 523
Campbell Soup Co.
CPBConsumer Staples0.03% - 524
Circle Internet Group In
CRCLCommunication Services0.03% - 525
Clearway Energy, Inc., Class C
CWENUtilities0.03% - 526
Westlake Chemical Corp.
WLKMaterials0.03% - 527
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.03% - 528
Leonardo DRS Inc
DRSUnknown0.03% - 529
Dillard's Inc
DDSConsumer Discretionary0.03% - 530
GATX Corporation
GATXIndustrials0.03% - 531
Hims & Hers Health Inc
HIMSHealth Care0.03% - 532
Kratos Defense &
KTOSIndustrials0.03% - 533
Landstar System Inc
LSTRIndustrials0.03% - 534
Legence Corp
LGNUnknown0.03% - 535
Mp Materials Corp
MPMaterials0.03% - 536
Myrgroupinc.
MYRGIndustrials0.03% - 537
Mettler-Toledo International Inc.
MTDHealth Care0.03% - 538
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.03% - 539
Pjt Partners Inc
PJTFinancials0.03% - 540
Formfactor, Inc.
FORMInformation Technology0.02% - 541
Lantheus Holdings Inc
LNTHHealth Care0.02% - 542
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.02% - 543
Modine Manufacturing Company
MODIndustrials0.02% - 544
Pilgrim'S Pride Corp
PPCConsumer Staples0.02% - 545
Portland General
PORUtilities0.02% - 546
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.02% - 547
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.02% - 548
Ubiquiti Inc
UIInformation Technology0.02% - 549
Victoria'S Secret & Co Common Stock USD 0.01
VSCOConsumer Discretionary0.02% - 550
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.02% - 551
Super Group Sghc Ltd
SGHCConsumer Discretionary0.02% - 552
Symbotic Inc Class A
SYMUnknown0.02% - 553
Aerovironment Inc
AVAVIndustrials0.02% - 554
Alcoa Corp
AAMaterials0.02% - 555
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.02% - 556
Archrock, Inc.
AROCEnergy0.02% - 557
Acm Research Inc
ACMRInformation Technology0.01% - 558
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.01% - 559
Altus Midstream Company
KNTKUtilities0.01% - 560
U-Haul Holding Co
UHALIndustrials0.01% - 561
American Water Works Co. Inc.
AWKUtilities0.01% - 562
Brown Forman Inc Class A
BF.AConsumer Staples0.01% - 563
Cna Financial Corp
CNAFinancials0.01% - 564
Chemed Corp
CHEHealth Care0.01% - 565
Chime Financial Inc Class A
CHYMFinancials0.01% - 566
Smithfield Foods Inc
SFDUnknown0.01% - 567
Urban Outfitters Inc
URBNConsumer Discretionary0.01% - 568
Vishay Intertechnology Inc
VSHInformation Technology0.01% - 569
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.01% - 570
Zebra Technologies Corp
ZBRAInformation Technology0.01% - 571
Zillow Group Inc Class C
ZReal Estate0.01% - 572
Birkenstock Holding Plc
BIRK:LNConsumer Discretionary0.01% - 573
Elastic N.V.
ESTC:ASUnknown0.01% - 574
Enact Holdings Inc
ACTFinancials0.01% - 575
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.01% - 576
Figure Technology Solutions Inc
FIGRUnknown0.01% - 577
Glacier Bancorp Inc
GBCIFinancials0.01% - 578
Hinge Health Inc
HNGEFinancials0.01% - 579
Idacorp Inc Ida
IDAUtilities0.01% - 580
Ingram Micro Holding
INGMIndustrials0.01% - 581
Lennar Corp. Class B
LEN.BConsumer Discretionary0.01% - 582
Liberty Media Corp Series C
LLYVKCommunication Services0.01% - 583
Liberty Media Corp-Liberty Live
LLYVACommunication Services0.01% - 584
Medline Inc
MDLNUnknown0.01% - 585
Mobileye Global Inc.
MBLYInformation Technology0.01% - 586
Navan Inc
NAVNUnknown0.01% - 587
Pacs Group Inc
PACSIndustrials0.01% - 588
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.01% - 589
Repligen Corp
RGENHealth Care0.01% - 590
Rush Street Interactive Inc
RSIConsumer Discretionary0.01% - 591
Sailpoint Inc
SAILInformation Technology0.01% - 592
Duolingo Inc
DUOLCommunication Services0.00% - 593
Freedom Holding Corp/nv
FRHCFinancials0.00% - 594
Gci Liberty Inc Series A
GLIBACommunication Services0.00% - 595
Gamestop Equity Warrant Expiry Th
GME.WSUnknown0.00% - 596
Gitlab Inc Cl A
GTLBInformation Technology0.00% - 597
Hologic Inc Common Stock Usd 0%
HOLXUnknown0.00% - 598
Lucid Group Inc
LCIDConsumer Discretionary0.00% - 599
Msc Industrial Direct Co Inc
MSMConsumer Staples0.00% - 600
Oruka Therapeutics Inc Orka
ORKAHealth Care0.00% - 601
Patterson-Uti Energy Inc
PTENEnergy0.00% - 602
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.00% - 603
Victory Receivables Corp
VCTRFinancials0.00% - 604
Zillow Group Inc - A Common Stock
ZGReal Estate0.00% - 605
Alteogen Inc
196170:KRConsumer Staples0.00% - 606
Applied Optoelectronics Inc
AAOIInformation Technology0.00% - 607
Aurora Innovation Inc
AURInformation Technology0.00% - 608
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities0.00% - 609
Caris Life Sciences Inc
CAIHealth Care0.00% - 610
Centerpoint Energy Inc.
CNPUtilities0.00% - 611
Cliffs Natural Resources Inc.
CLFMaterials0.00% - 612
Concentrix Corporation
CNXCInformation Technology0.00% - 613
Conocophillips Common Stock USD 0.01
COPEnergy0.00% - 614
Us Dollar 0
Other-0.12%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Western Digital Corp. | WDC | 0.820% | ||
| 2 | Devon Energy Corp. | DVN | 0.740% | ||
| 3 | State Street Corp. | STT | 0.600% | ||
| 4 | Moderna therapeutics | MRNA | 0.590% | ||
| 5 | Nucor Corp. | NUE | 0.580% | ||
| 6 | Humana Inc. | HUM | 0.570% | ||
| 7 | Ameriprise Financial Inc | AMP | 0.570% | ||
| 8 | Cheniere Energy Inc. | LNG | 0.570% | ||
| 9 | Vistra Energy Corp. | VST | 0.550% | ||
| 10 | Teradyne Inc - Common | TER | 0.540% | ||
| 11 | Dl Co., Ltd. | DAL | 0.540% | ||
| 12 | Comfort Systems USA Inc. | FIX | 0.530% | ||
| 13 | Flex Ltd. Ordinary Shares | FLEX | 0.530% | ||
| 14 | Ebay Inc. | EBAY | 0.520% | ||
| 15 | Fifth Third Bancorp | FITB | 0.520% | ||
| 16 | Prudential Financial Inc | PRU | 0.520% | ||
| 17 | Rockwell Automation | ROK | 0.500% | ||
| 18 | Targa Resources Corp Preferred | TRGP | 0.500% | ||
| 19 | Cfd Bloom Energy Corp- A | BE | 0.500% | ||
| 20 | Centene | CNC | 0.490% | ||
| 21 | Hartford Financial Services Group Inc. | HIG | 0.490% | ||
| 22 | United Airlines Holdings Inc. | UAL | 0.480% | ||
| 23 | American International Gr | AIG | 0.480% | ||
| 24 | Archer-daniels D | ADM | 0.480% | ||
| 25 | Chipotle Mexican Grill Inc. Class A | CMG | 0.470% | ||
| 26 | Edwards Lifesciences Corp | EW | 0.470% | ||
| 27 | Netapp Inc | NTAP | 0.460% | ||
| 28 | Occidental Petroleum Corp. | OXY | 0.460% | ||
| 29 | TARGET CORP | TGT | 0.450% | ||
| 30 | Garminltd. | GRMN | 0.450% | ||
| 31 | Keysight Technologies Inc. | KEYS | 0.440% | ||
| 32 | Becton Dickinson And Co. | BDX | 0.440% | ||
| 33 | Ciena Corp | CIEN | 0.440% | ||
| 34 | Northern Trust Corp. | NTRS | 0.430% | ||
| 35 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.430% | ||
| 36 | Block, Inc | SQ | 0.420% | ||
| 37 | Sysco Corp | SYY | 0.420% | ||
| 38 | United Rentals Inc. | URI | 0.420% | ||
| 39 | Microstrategy Inc | MSTR | 0.420% | ||
| 40 | Agilent Technologies Inc | A | 0.420% | ||
| 41 | EQT Corp. | EQT | 0.410% | ||
| 42 | Emcor Group Inc | EME | 0.410% | ||
| 43 | I Q V I A Holdings Inc. | IQV | 0.410% | ||
| 44 | Jabil, Inc. | JBL | 0.410% | ||
| 45 | Old Dominion Freig | ODFL | 0.410% | ||
| 46 | On Semiconductor Corp | ON | 0.410% | ||
| 47 | Exelon | EXC | 0.400% | ||
| 48 | Paypal Holdings Inc | PYPL | 0.400% | ||
| 49 | Arch Capital Group Ltd 5.450% | ACGL | 0.400% | ||
| 50 | D R Horton Inc | DHI | 0.400% | ||
| 51 | Cbre Services Inc | CBRE | 0.390% | ||
| 52 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.390% | ||
| 53 | M&T Bank Corp | MTB | 0.390% | ||
| 54 | Fastenal Co. | FAST | 0.380% | ||
| 55 | Kroger Co. | KR | 0.380% | ||
| 56 | Steel Dynamics Inc | STLD | 0.380% | ||
| 57 | Take-Two Interactive Software, Inc. | TTWO | 0.380% | ||
| 58 | Dexcom Inc. | DXCM | 0.380% | ||
| 59 | Carnival Corp Ltd Common Stock Usd.01 | CCL:BM | 0.370% | ||
| 60 | Waters Corp. | WAT | 0.370% | ||
| 61 | Huntington Bancshares Inc./Oh | HBAN | 0.370% | ||
| 62 | Xcel Energy Inc. | XEL | 0.360% | ||
| 63 | Ati Inc | ATI | 0.360% | ||
| 64 | Biogen Inc. Com | BIIB | 0.360% | ||
| 65 | Coinbase Global, Inc. | COIN | 0.360% | ||
| 66 | Vulcan Materials Co. | VMC | 0.350% | ||
| 67 | Westinghouse Air Brake Technologies Corp. | WAB | 0.350% | ||
| 68 | Entergy Corp. | ETR | 0.350% | ||
| 69 | Expedia Inc | EXPE | 0.350% | ||
| 70 | Ferguson Enterprises | FERG | 0.350% | ||
| 71 | Halliburton Co. | HAL | 0.350% | ||
| 72 | Illumina, Inc. | ILMN | 0.350% | ||
| 73 | Raymond James Financial Inc. | RJF | 0.350% | ||
| 74 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.340% | ||
| 75 | Synchrony Financial | SYF | 0.340% | ||
| 76 | Veeva Systems Inc | VEEV | 0.330% | ||
| 77 | Warner Bros. Discovery, Inc | WBD | 0.330% | ||
| 78 | Dollar General Corp. | DG | 0.330% | ||
| 79 | Kimberly-Clark Corp. | KMB | 0.330% | ||
| 80 | Lpl Holdings | LPLA | 0.330% | ||
| 81 | Monolithic Power Systems Inc | MPWR | 0.330% | ||
| 82 | Paychex, Inc. | PAYX | 0.330% | ||
| 83 | Kenvue Inc | KVUE | 0.320% | ||
| 84 | Oneok Inc. | OKE | 0.320% | ||
| 85 | Pure Storage Inc | PSTG | 0.320% | ||
| 86 | Williams-sonoma Inc | WSM | 0.320% | ||
| 87 | Workday, Inc., Class A | WDAY | 0.320% | ||
| 88 | Citizens Financial Group Inc. | CFG | 0.320% | ||
| 89 | Coherent, Inc | COHR | 0.320% | ||
| 90 | Consolidated Edison Inc | ED | 0.320% | ||
| 91 | Coreweave, Inc. | CRWV | 0.320% | ||
| 92 | C B O E Holdings Inc. | CBOE | 0.310% | ||
| 93 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.310% | ||
| 94 | Expeditors International Of Washington Inc | EXPD | 0.310% | ||
| 95 | Martin Marietta Materials Inc. | MLM | 0.310% | ||
| 96 | Principalfinancialgroupinc. | PFG | 0.310% | ||
| 97 | Metlife Inc. | MET | 0.300% | ||
| 98 | Resmed Inc. | RMD | 0.300% | ||
| 99 | Twilio Inc. Class A | TWLO | 0.300% | ||
| 100 | Expand Energy Corp | EXE | 0.300% | ||
| 101 | Autodesk, Inc. | ADSK | 0.290% | ||
| 102 | Nvent Electric Pl | NVT:LN | 0.290% | ||
| 103 | Ford Motor Co | F | 0.290% | ||
| 104 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.290% | ||
| 105 | Regions Financia | RF | 0.290% | ||
| 106 | Dollar Tree Inc. | DLTR | 0.280% | ||
| 107 | Hershey Co. | HSY | 0.280% | ||
| 108 | Jb Hunt Transport Services Inc. | JBHT | 0.280% | ||
| 109 | Tapestry Inc. | TPR | 0.280% | ||
| 110 | Ulta Beauty Inc. | ULTA | 0.280% | ||
| 111 | West Pharmaceutical Services Inc | WST | 0.280% | ||
| 112 | Carpenter Technology Corpcommon Stock | CRS | 0.280% | ||
| 113 | Caseys General | CASY | 0.280% | ||
| 114 | Cincinnati Financial Corp. | CINF | 0.280% | ||
| 115 | Cf Industries Holdings Inc. | CF | 0.270% | ||
| 116 | Corpay Inc | CPAY | 0.270% | ||
| 117 | Darden Restaurants Inc. | DRI | 0.270% | ||
| 118 | Diamondback Energy Inc - Common | FANG | 0.270% | ||
| 119 | Texas Pacific Land Trust | TPL | 0.270% | ||
| 120 | Zoom Communications Inc | ZM | 0.270% | ||
| 121 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.270% | ||
| 122 | F5 Networks Inc. | FFIV | 0.270% | ||
| 123 | Keycorp | KEY | 0.270% | ||
| 124 | Pg&E Corp. | PCG | 0.270% | ||
| 125 | Permian Resource | PR | 0.270% | ||
| 126 | T Rowe Price Grp | TROW | 0.270% | ||
| 127 | Labcorp Holdings Inc | LH | 0.260% | ||
| 128 | Pub Serv Enterp | PEG | 0.260% | ||
| 129 | Pultegroup Inc. | PHM | 0.260% | ||
| 130 | Smurfit Westrock Plc | SWR:IE | 0.260% | ||
| 131 | Alnylam Pharmaceuticals Inc. | ALNY | 0.260% | ||
| 132 | Apa Corp | APA | 0.250% | ||
| 133 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.250% | ||
| 134 | United Therapeutics Corp | UTHR | 0.250% | ||
| 135 | Viatris | VTRS | 0.250% | ||
| 136 | Xpo Logistics Inc. | XPO | 0.250% | ||
| 137 | Dover Corp. | DOV | 0.250% | ||
| 138 | Eversource Energ | ES | 0.250% | ||
| 139 | First Solar, Inc | FSLR | 0.250% | ||
| 140 | Estee Lauder Cos., Inc. | EL | 0.250% | ||
| 141 | Ppg Industries Inc. | PPG | 0.250% | ||
| 142 | Edison Intl | EIX | 0.240% | ||
| 143 | Hubbell Inc | HUBB | 0.240% | ||
| 144 | Live Nation Entertainment Inc | LYV | 0.240% | ||
| 145 | Packaging Corp. Of America | PKG | 0.240% | ||
| 146 | Reddit Inc-Cl A | RDDT | 0.240% | ||
| 147 | Southwest Airlines Co. | LUV | 0.240% | ||
| 148 | Synnex Corp | SNX | 0.240% | ||
| 149 | Lyondellbasell-a | LYB | 0.240% | ||
| 150 | Ameren Corporation Utilities | AEE | 0.240% | ||
| 151 | Best Buy Co Inc | BBY | 0.240% | ||
| 152 | Church & Dwight Co. Inc. | CHD | 0.240% | ||
| 153 | Corteva Inc Ctva | CTVA | 0.240% | ||
| 154 | Veralto Corp | VLTO | 0.230% | ||
| 155 | Xylem,Inc. | XYL | 0.230% | ||
| 156 | Willis Towers Watson Public Limited Company | 0Y4Q:IE | 0.230% | ||
| 157 | Dow Inc. | DOW | 0.230% | ||
| 158 | Incyte Corporation Ltd. | INCY | 0.230% | ||
| 159 | Kraft Heinz Co. | KHC | 0.230% | ||
| 160 | Markel Group Inc | MKL | 0.230% | ||
| 161 | Reliance Steel & Aluminum Co. | RS | 0.230% | ||
| 162 | Royal Gold Inc | RGLD | 0.230% | ||
| 163 | Hollyfrontier | DINO | 0.220% | ||
| 164 | Sofi Technologies Inc | SOFI | 0.220% | ||
| 165 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.220% | ||
| 166 | Woodward Inc | WWD | 0.220% | ||
| 167 | Wr Berkley Corp. | WRB | 0.220% | ||
| 168 | Curtiss-wright Corp | CW | 0.220% | ||
| 169 | Snap-On Inc. | SNA | 0.210% | ||
| 170 | US Foods Holding Corp | USFD | 0.210% | ||
| 171 | Wec Energy Group Inc. | WEC | 0.210% | ||
| 172 | Jazz Pharmaceuticals Plc. | JAZZ | 0.210% | ||
| 173 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.210% | ||
| 174 | Steris Plc | STE | 0.210% | ||
| 175 | Bunge Global Sa Common Shares | BG | 0.210% | ||
| 176 | East West Bancorp, Inc. | EWBC | 0.210% | ||
| 177 | International Flavors & Fragrances Inc. | IFF | 0.210% | ||
| 178 | Ppl Corp (Utilities) | PPL | 0.210% | ||
| 179 | Ingersoll Rand Inc | IR | 0.200% | ||
| 180 | Loews Corp | L | 0.200% | ||
| 181 | Mks Instruments Inc | MKSI | 0.200% | ||
| 182 | Tractor Supply Co. | TSCO | 0.200% | ||
| 183 | CDW Corporation | CDW | 0.200% | ||
| 184 | Dte Energy Co. | DTE | 0.200% | ||
| 185 | Atmos Energy Corp | ATO | 0.190% | ||
| 186 | BorgWarner Inc | BWA | 0.190% | ||
| 187 | Broadridge Financial Solutions, Inc. | BR | 0.190% | ||
| 188 | Ch Robinson Worldwide Inc. | CHRW | 0.190% | ||
| 189 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.190% | ||
| 190 | Copart Inc | CPRT | 0.190% | ||
| 191 | Sterling Construction Company Inc | STRL | 0.190% | ||
| 192 | Wesco International Inc | WCC | 0.190% | ||
| 193 | Zimmer Biomet Holdings | ZBH | 0.190% | ||
| 194 | Credo Technology Group Holding Ltd | CRDO:KY | 0.190% | ||
| 195 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.190% | ||
| 196 | Dupont De Nemours Inc. | DD | 0.190% | ||
| 197 | Equifax Inc. | EFX | 0.190% | ||
| 198 | Ge Healthcare Technologies Inc | GEHC | 0.190% | ||
| 199 | Genuine Parts Co | GPC | 0.190% | ||
| 200 | International Paper Co. | IP | 0.190% | ||
| 201 | Reinsurance Group of America, Incorporated | RGA | 0.190% | ||
| 202 | Roku, Inc | ROKU | 0.190% | ||
| 203 | Ssc Government Mm Gvmxx | S1TT34:BV | 0.190% | ||
| 204 | Exelixis Inc | EXEL | 0.180% | ||
| 205 | First Citizens BancShares Inc | FCNCA | 0.180% | ||
| 206 | Firstenergy Corp | FE | 0.180% | ||
| 207 | Mastec Inc | MTZ | 0.180% | ||
| 208 | Nrg Energy | NRG | 0.180% | ||
| 209 | Neurocrine Biosciences Inc | NBIX | 0.180% | ||
| 210 | Ovintiv Inc. | OVV | 0.180% | ||
| 211 | Roblox Corp., Class A | RBLX | 0.180% | ||
| 212 | Talen Energy Corp Common Stock USD.001 | TLN | 0.180% | ||
| 213 | Everest Group Ltd Common Stock | EG | 0.180% | ||
| 214 | Renaissancere Holdings Limited | RNR | 0.180% | ||
| 215 | Akamai Technologies Inc. | AKAM | 0.180% | ||
| 216 | Baker Hughes A Ge Company | BKR | 0.180% | ||
| 217 | Burlington Stores Inc | BURL | 0.180% | ||
| 218 | Clean Harbors Inc | CLH | 0.180% | ||
| 219 | Aramark Holdings | ARMK | 0.170% | ||
| 220 | Assurant, Inc. | AIZ | 0.170% | ||
| 221 | Coupang LLC | CPNG | 0.170% | ||
| 222 | Five Below | FIVE | 0.170% | ||
| 223 | Globe Life Inc. | GL | 0.170% | ||
| 224 | Lennar Corp. Class A | LEN | 0.170% | ||
| 225 | Jones Lang Lasalle Inc. | JLL | 0.160% | ||
| 226 | Microchip Technology Inc. | MCHP | 0.160% | ||
| 227 | Omnicom Group Inc. | OMC | 0.160% | ||
| 228 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.160% | ||
| 229 | Skyworks Solutions Inc. | SWKS | 0.160% | ||
| 230 | Ttm Techologies | TTMI | 0.160% | ||
| 231 | Tyson Foods Inc. Class A | TSN | 0.160% | ||
| 232 | Unum Group | UNM | 0.160% | ||
| 233 | Verisk Analytics, Inc, Class A | VRSK | 0.160% | ||
| 234 | Albemarle Corp. | ALB | 0.160% | ||
| 235 | Bwx Technologies, Inc. | BWXT | 0.160% | ||
| 236 | Ally Financial Inc | ALLY | 0.150% | ||
| 237 | Arrow Electronics Inc. | ARW | 0.150% | ||
| 238 | Ball Corp | BALL | 0.150% | ||
| 239 | Deckers Outdoor Corp | DECK | 0.150% | ||
| 240 | Textron Inc. | TXT | 0.150% | ||
| 241 | Zoetis Inc . | ZTS | 0.150% | ||
| 242 | Sharkninja Inc | SN | 0.150% | ||
| 243 | Leidos Holdings, Inc. | LDOS | 0.150% | ||
| 244 | Medpace Holdings Inc | MEDP | 0.150% | ||
| 245 | Mueller Industries Inc | MLI | 0.150% | ||
| 246 | Nextpower Inc Class A Common Stock | NXT | 0.150% | ||
| 247 | Onto Innovation Inc | ONTO | 0.150% | ||
| 248 | Performance Food Group Co | PFGC | 0.150% | ||
| 249 | Ralph Lauren Corp. Class A | RL | 0.150% | ||
| 250 | Rivian Automotive | RIVN | 0.150% | ||
| 251 | Docusign Inc | DOCU | 0.140% | ||
| 252 | Emcompass Health Corporation | EHC | 0.140% | ||
| 253 | Evergy Inc. | EVRG | 0.140% | ||
| 254 | Fox Corp. Class A | FOXA | 0.140% | ||
| 255 | General Mills In | GIS | 0.140% | ||
| 256 | Graco, Inc. | GGG | 0.140% | ||
| 257 | Halozyme Therapeutics Inc | HALO | 0.140% | ||
| 258 | Hasbro Inc. | HAS | 0.140% | ||
| 259 | Hecla Mining Co | HL | 0.140% | ||
| 260 | Ionq, Inc. Pipe | IONQ | 0.140% | ||
| 261 | Owens Corning | OC | 0.140% | ||
| 262 | Rpm International Inc | RPM | 0.140% | ||
| 263 | Texas Roadhouse Inc | TXRH | 0.140% | ||
| 264 | Toll Bros Inc | TOL | 0.140% | ||
| 265 | Alliant Energy Corp. | LNT | 0.140% | ||
| 266 | Antero Resources Corp | AR | 0.140% | ||
| 267 | Applied Industrial Technologies Inc | AIT | 0.140% | ||
| 268 | Avery Dennison Corp. | AVY | 0.140% | ||
| 269 | Bj'S Wholesale Club Holdings Inc | BJ | 0.140% | ||
| 270 | Biomarin Pharmaceutical Inc. | BMRN | 0.140% | ||
| 271 | Csl Ltd. - Adr | CSL | 0.140% | ||
| 272 | DT Midstream Inc | DTM | 0.140% | ||
| 273 | Api Group Corp | APG | 0.130% | ||
| 274 | Ametek Inc | AME | 0.130% | ||
| 275 | Baxter International Inc. | BAX | 0.130% | ||
| 276 | Cms Energy Corp. | CMS | 0.130% | ||
| 277 | Charles River Laboratories International Inc | CRL | 0.130% | ||
| 278 | Crown Holdings Inc. | CCK | 0.130% | ||
| 279 | Semtech Corp | SMTC | 0.130% | ||
| 280 | Stifel Finl Corp | SF | 0.130% | ||
| 281 | Viasat Inc | VSAT | 0.130% | ||
| 282 | 'echostar Communications Corp. Class 'a'' | SATS | 0.130% | ||
| 283 | First Horizon National Corp | FHN | 0.130% | ||
| 284 | Godaddy Inc. Class A | GDDY | 0.130% | ||
| 285 | Heico Corp. Cl. A | HEI.A | 0.130% | ||
| 286 | Jacobs Engineering Group Inc. | J | 0.130% | ||
| 287 | Las Vegas Sands Corp. | LVS | 0.130% | ||
| 288 | Lennox International Inc | LII | 0.130% | ||
| 289 | Littelfuse Inc | LFUS | 0.130% | ||
| 290 | Manhattan Associates Inc | MANH | 0.130% | ||
| 291 | Moog Inccommon Stock | MOG.A | 0.130% | ||
| 292 | Popular Inc | BPOP | 0.130% | ||
| 293 | Ryder System Inc | R | 0.130% | ||
| 294 | Sei Investments Co. | SEIC | 0.130% | ||
| 295 | Sanmina Corp | SANM | 0.130% | ||
| 296 | Donaldson Co Inc | DCI | 0.120% | ||
| 297 | Elanco Animal Health, Inc Cvr | ELAN | 0.120% | ||
| 298 | Evercore, Inc. Class A | EVR | 0.120% | ||
| 299 | Fidelity Nationa | FNF | 0.120% | ||
| 300 | Franklin Resources Inc. | BEN | 0.120% | ||
| 301 | Gartner Inc. | IT | 0.120% | ||
| 302 | Generac Holdings, Inc. | GNRC | 0.120% | ||
| 303 | Jack Henry & Associates Inc | JKHY | 0.120% | ||
| 304 | Huntington Ingalls Industries Inc. | HII | 0.120% | ||
| 305 | Jackson Financial Inc USD | JXN | 0.120% | ||
| 306 | Knight-Swift Transportation Holdings Inc | KNX | 0.120% | ||
| 307 | Murphy Usa Inc | MUSA | 0.120% | ||
| 308 | Nvr Inc. | NVR | 0.120% | ||
| 309 | Primerica Inc (pri) | PRI | 0.120% | ||
| 310 | Range Resources Corp | RRC | 0.120% | ||
| 311 | Sm Energy Co | SM | 0.120% | ||
| 312 | J M Smucker Co/The | SJM | 0.120% | ||
| 313 | Solstice Advanced Materials Inc | SOLS | 0.120% | ||
| 314 | Solventum Corp | SOLV | 0.120% | ||
| 315 | South State Corp | SSB | 0.120% | ||
| 316 | Toast Inc | TOST | 0.120% | ||
| 317 | Watsco Inc | WSO | 0.120% | ||
| 318 | Wintrust Financial Corp | WTFC | 0.120% | ||
| 319 | Zions Bancorp Na | ZION | 0.120% | ||
| 320 | Affirm Holdings Inc Class A | AFRM | 0.120% | ||
| 321 | Align Technology Inc. | ALGN | 0.120% | ||
| 322 | American Financial Group Inc/Oh | AFG | 0.120% | ||
| 323 | Cencora Inc | COR | 0.120% | ||
| 324 | Bio Techne | TECH | 0.120% | ||
| 325 | Carlyle Group Inc. | CG | 0.120% | ||
| 326 | Cco Holdings, Llc/ Cco Holdings Capital | CHTR | 0.120% | ||
| 327 | Cognex Corp - Common | CGNX | 0.120% | ||
| 328 | Darling Ingredients, Inc. | DAR | 0.120% | ||
| 329 | Acuity Brands Inc | AYI | 0.110% | ||
| 330 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.110% | ||
| 331 | Allianz Ag | ALV | 0.110% | ||
| 332 | Coca-cola Consolidated Inc | COKE | 0.110% | ||
| 333 | Cooper Cos Inc/The | COO | 0.110% | ||
| 334 | Corebridge Financial Inc | CRBG | 0.110% | ||
| 335 | Cullen/Frost Bankers, Inc. | CFR | 0.110% | ||
| 336 | Service Corp International | SCI | 0.110% | ||
| 337 | Stanley Black Decker Inc. | SWK | 0.110% | ||
| 338 | Toro Co/the | TTC | 0.110% | ||
| 339 | Tradeweb Markets Inc | TW | 0.110% | ||
| 340 | Umb Financial Corp. | UMBF | 0.110% | ||
| 341 | Universal Health Services Inc. | UHS | 0.110% | ||
| 342 | Valmont Industries Inc | VMI | 0.110% | ||
| 343 | Voya Financial Inc | VOYA | 0.110% | ||
| 344 | Aptiv Holdings Ltd | APTV:LN | 0.110% | ||
| 345 | Digitalocean Holdings Inc | DOCN | 0.110% | ||
| 346 | Ensign Group Inc/the | ENSG | 0.110% | ||
| 347 | Factset Research Systems Inc. | FDS | 0.110% | ||
| 348 | Flowserve Corp. | FLS | 0.110% | ||
| 349 | Lululemon Athletica, Inc | LULU | 0.110% | ||
| 350 | Molina Healthcare Inc | MOH | 0.110% | ||
| 351 | New York Times Co | NYT | 0.110% | ||
| 352 | News Corp A | NWSA | 0.110% | ||
| 353 | Old Republic International Corp | ORI | 0.110% | ||
| 354 | Oshkosh Corp. | OSK | 0.110% | ||
| 355 | Paramount Skydance Corp | PSKY | 0.110% | ||
| 356 | Pinnacle West Corp | PNW | 0.110% | ||
| 357 | Qorvo Inc_None_0 | QRVO | 0.110% | ||
| 358 | Rollins Inc. | ROL | 0.110% | ||
| 359 | Saia Inc | SAIA | 0.110% | ||
| 360 | Dycom Industries Inc_None_0 | DY | 0.100% | ||
| 361 | Equitable Holdings Inc. | EQH | 0.100% | ||
| 362 | Globus Medical, Inc. (class A) | GMED | 0.100% | ||
| 363 | Heico Corp. | HEI | 0.100% | ||
| 364 | Idex Corp Common Stock Usd 0.01 | IEX | 0.100% | ||
| 365 | Lithia Motors Inc | LAD | 0.100% | ||
| 366 | Maplebear Inc | CART | 0.100% | ||
| 367 | Oge Energy Corp. | OGE | 0.100% | ||
| 368 | Chord Energy Corp | OAS | 0.100% | ||
| 369 | Old National Bancorp/In Common Stock | ONB | 0.100% | ||
| 370 | Oscar Health, Inc. | OSCR | 0.100% | ||
| 371 | Paycom Software Inc . | PAYC | 0.100% | ||
| 372 | Rambus Inc | RMBS | 0.100% | ||
| 373 | Riot Platforms, Inc. | RIOT | 0.100% | ||
| 374 | Qxo, Inc. | QXO | 0.100% | ||
| 375 | Somnigroup International Inc | SGI | 0.100% | ||
| 376 | Watts Water Technologies Inc | WTS | 0.100% | ||
| 377 | Allegion Plc | ALLE | 0.100% | ||
| 378 | Amkor Technology, Inc. | AMKR | 0.100% | ||
| 379 | Booz Allen Hamilton Holding Corp. | BAH | 0.100% | ||
| 380 | Columbia Banking System Inc Common Stock | COLB | 0.100% | ||
| 381 | Commerce Bancshares Inc | CBSH | 0.100% | ||
| 382 | Crane Co | CR | 0.100% | ||
| 383 | AGCO Corporation | AGCO | 0.090% | ||
| 384 | Antero Midstream Corporationam | AM | 0.090% | ||
| 385 | Aptargroup Inc | ATR | 0.090% | ||
| 386 | Sprouts Farmers Markets Inc. | SFM | 0.090% | ||
| 387 | Stonex Group Inc | SNEX | 0.090% | ||
| 388 | Timken Co | TKR | 0.090% | ||
| 389 | Viper Energy Inc Cl A | VNOM | 0.090% | ||
| 390 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.090% | ||
| 391 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.090% | ||
| 392 | Invesco Ltd | IVZ | 0.090% | ||
| 393 | Norwegian Cruise Line Holdings | NCLH | 0.090% | ||
| 394 | Axis Capital Holdings Ltd Com Usd0.0125 | AXS | 0.090% | ||
| 395 | Dick's Sporting Goods Inc | DKS | 0.090% | ||
| 396 | Dynatrace Inc | DT | 0.090% | ||
| 397 | Eastman Chemical Co. | EMN | 0.090% | ||
| 398 | Fluor Corp | FLR | 0.090% | ||
| 399 | Insulet Corporation | PODD | 0.090% | ||
| 400 | Interdigital Inc | IDCC | 0.090% | ||
| 401 | Jefferies Financial Group Inc. | JEF | 0.090% | ||
| 402 | Krystal Biotech Inc | KRYS | 0.090% | ||
| 403 | Lincoln National Corp. | LNC | 0.090% | ||
| 404 | Onemain Holdings | OMF | 0.090% | ||
| 405 | Pinterest Inc. Class A | PINS | 0.090% | ||
| 406 | Rocket Companies Inc | RKT | 0.090% | ||
| 407 | Spx Corp | SPXC | 0.090% | ||
| 408 | Draft Kings Inc. | DKNG | 0.080% | ||
| 409 | Esco Technologies Inc | ESE | 0.080% | ||
| 410 | First American Corporation | FAF | 0.080% | ||
| 411 | Fox Corp | FOX | 0.080% | ||
| 412 | Ies Holdings, Inc. | IESC | 0.080% | ||
| 413 | Kinsale Capital Group Inc | KNSL | 0.080% | ||
| 414 | Kirby Corp | KEX | 0.080% | ||
| 415 | Mgm Resorts International | MGM | 0.080% | ||
| 416 | Mosaic Co. | MOS | 0.080% | ||
| 417 | Nov Inc Common Stock | NOV | 0.080% | ||
| 418 | Plexus Corp | PLXS | 0.080% | ||
| 419 | Prosperity Bancshares | PB | 0.080% | ||
| 420 | Simpson Manufacturing Co Inc | SSD | 0.080% | ||
| 421 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.080% | ||
| 422 | Vaxcyte Inc | PCVX | 0.080% | ||
| 423 | Zurn Elkay Water Solutions | ZWS | 0.080% | ||
| 424 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.080% | ||
| 425 | Global Foundries Inc | GFS | 0.080% | ||
| 426 | Brinker Intl Inc Com Usd.1 | EAT | 0.080% | ||
| 427 | A E S Corporation, The | AES | 0.080% | ||
| 428 | Aecom Technology Corp | ACM | 0.080% | ||
| 429 | Applied Digital Corp | APLD | 0.080% | ||
| 430 | Avantor Inc | AVTR | 0.080% | ||
| 431 | Avnet Inc | AVT | 0.080% | ||
| 432 | Brown-Forman Corp-Class B | BFB | 0.080% | ||
| 433 | Commercial Metals Co | CMC | 0.080% | ||
| 434 | U Haul Holding Co | UHAL.B | 0.070% | ||
| 435 | Argan, Inc. | AGX | 0.070% | ||
| 436 | Autonation, Inc | AN | 0.070% | ||
| 437 | Bio-Rad Laboratories-A Common Stock | BIO | 0.070% | ||
| 438 | Cirrus Logic Inc | CRUS | 0.070% | ||
| 439 | Coeur Mining Inc | CDE | 0.070% | ||
| 440 | Core & Main Lp 144a | CNM | 0.070% | ||
| 441 | Ao Smith Corp. | AOS | 0.070% | ||
| 442 | Terex Corp | TEX | 0.070% | ||
| 443 | Valley National Bancorp | VLY | 0.070% | ||
| 444 | Dutch Bros Inc | BROS | 0.070% | ||
| 445 | Enersys | ENS | 0.070% | ||
| 446 | Gamestop Corp | GME | 0.070% | ||
| 447 | Gap Inc | GAP | 0.070% | ||
| 448 | Ww Grainger Inc. | GWW | 0.070% | ||
| 449 | Hanover Insurance Group Inc | THG | 0.070% | ||
| 450 | Healthequity Inc | HQY | 0.070% | ||
| 451 | Hexcel Corp | HXL | 0.070% | ||
| 452 | Hubspot Inc | HUBS | 0.070% | ||
| 453 | Ingredion Inc | INGR | 0.070% | ||
| 454 | Lear Corp. | LEA | 0.070% | ||
| 455 | Matador Resources Co | MTDR | 0.070% | ||
| 456 | Molson Coors Brewing Co. Class B | TAP | 0.070% | ||
| 457 | National Fuel Gas Co | NFG | 0.070% | ||
| 458 | Newmarket Corp | NEU | 0.070% | ||
| 459 | Nisource Inc. | NI | 0.070% | ||
| 460 | Nordson Corp | NDSN | 0.070% | ||
| 461 | Powell Industries Inc | POWL | 0.070% | ||
| 462 | Eagle Materials Inc | EXP | 0.060% | ||
| 463 | Erie Indemnity-a | ERIE | 0.060% | ||
| 464 | Everus Construction Grou W/I Common Stock | ECG | 0.060% | ||
| 465 | Federal Signal Corp | FSS | 0.060% | ||
| 466 | Fiserv, Inc. (United States) | FI | 0.060% | ||
| 467 | Hess Midstream Partners Lp | HESM | 0.060% | ||
| 468 | Hormel Foods Corp. | HRL | 0.060% | ||
| 469 | Houlihan Lokey Inc | HLI | 0.060% | ||
| 470 | Lambwestonholdings Inc. | LW | 0.060% | ||
| 471 | Life Time Inc | LTH | 0.060% | ||
| 472 | Msa Safety Inc | MSA | 0.060% | ||
| 473 | Masco Corp. | MAS | 0.060% | ||
| 474 | Mohawk Industries Inc. | MHK | 0.060% | ||
| 475 | Paylocity Holding Corp | PCTY | 0.060% | ||
| 476 | Pool Corp. | POOL | 0.060% | ||
| 477 | Primo Brands Corp | PRMB | 0.060% | ||
| 478 | Ul Solutions Inc | ULS | 0.060% | ||
| 479 | Virtu Financial Inc Class A | VIRT | 0.060% | ||
| 480 | Noble Corp Plc Ordinary Shares | NE | 0.060% | ||
| 481 | Pentair Plc Ordinary Shares | PNR | 0.060% | ||
| 482 | Advanced Energy Industries Inc. | AEIS | 0.060% | ||
| 483 | Armstrong World Industries Inc | AWI | 0.060% | ||
| 484 | Builders Firstsource Inc | BLDR | 0.060% | ||
| 485 | Carmax Inc. | KMX | 0.060% | ||
| 486 | Cava Group, Inc. | CAVA | 0.060% | ||
| 487 | Aaon, Inc. | AAON | 0.050% | ||
| 488 | Allegro Microsystems, Inc. | ALGM | 0.050% | ||
| 489 | Bitmine Immersion Technologi | BMNR | 0.050% | ||
| 490 | Celsius Holdings | CELH | 0.050% | ||
| 491 | Clorox Co. | CLX | 0.050% | ||
| 492 | Total Renal Care Holdings | DVA | 0.050% | ||
| 493 | Ugi Corp | UGI | 0.050% | ||
| 494 | Vf | VFC | 0.050% | ||
| 495 | Viavi Solutions Inc | VIAV | 0.050% | ||
| 496 | Galaxy Digital Inc Class A | GLXY | 0.050% | ||
| 497 | Kymera Therapeutics Inc | KYMR | 0.050% | ||
| 498 | Lkq Corp. | LKQ | 0.050% | ||
| 499 | Orange - Adr | ORA | 0.050% | ||
| 500 | Floor & Decor Holdings, Inc. | FND | 0.040% | ||
| 501 | Installed Building Products | IBP | 0.040% | ||
| 502 | Jbt Marel Corp | JBTM | 0.040% | ||
| 503 | Mgic Investment Corp | MTG | 0.040% | ||
| 504 | Mongodb, Inc. | MDB | 0.040% | ||
| 505 | Morningstar, Inc. | MORN | 0.040% | ||
| 506 | News Corp. Class B | NWS | 0.040% | ||
| 507 | Pbf Energy Inc | PBF | 0.040% | ||
| 508 | Penske Automotive Group Inc | PAG | 0.040% | ||
| 509 | Ryan Specialty Group Holdings Inc | RYAN | 0.040% | ||
| 510 | Schlumberger Nv. | SLB | 0.040% | ||
| 511 | Trade Desk Inc-a | TTD | 0.040% | ||
| 512 | Uipath Inc Series D-1 | PATH | 0.040% | ||
| 513 | Essent | ESNT | 0.040% | ||
| 514 | Bentley Systems Inc Class B | BSY | 0.040% | ||
| 515 | Boyd Gaming Corp | BYD | 0.040% | ||
| 516 | Bruker Corp. | BRKR | 0.040% | ||
| 517 | Chewy Inc. | CHWY | 0.040% | ||
| 518 | Clear Secure Inc -Class A | YOU | 0.040% | ||
| 519 | Costar Group Inc. | CSGP | 0.040% | ||
| 520 | Bok Financial Corp. | BOKF | 0.030% | ||
| 521 | Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | SAN | 0.030% | ||
| 522 | Brightspring Health | BTSG | 0.030% | ||
| 523 | Campbell Soup Co. | CPB | 0.030% | ||
| 524 | Circle Internet Group In | CRCL | 0.030% | ||
| 525 | Clearway Energy, Inc., Class C | CWEN | 0.030% | ||
| 526 | Westlake Chemical Corp. | WLK | 0.030% | ||
| 527 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.030% | ||
| 528 | Leonardo DRS Inc | DRS | 0.030% | ||
| 529 | Dillard's Inc | DDS | 0.030% | ||
| 530 | GATX Corporation | GATX | 0.030% | ||
| 531 | Hims & Hers Health Inc | HIMS | 0.030% | ||
| 532 | Kratos Defense & | KTOS | 0.030% | ||
| 533 | Landstar System Inc | LSTR | 0.030% | ||
| 534 | Legence Corp | LGN | 0.030% | ||
| 535 | Mp Materials Corp | MP | 0.030% | ||
| 536 | Myrgroupinc. | MYRG | 0.030% | ||
| 537 | Mettler-Toledo International Inc. | MTD | 0.030% | ||
| 538 | Middleby Corp Common Stock Usd.01 | MIDD | 0.030% | ||
| 539 | Pjt Partners Inc | PJT | 0.030% | ||
| 540 | Formfactor, Inc. | FORM | 0.020% | ||
| 541 | Lantheus Holdings Inc | LNTH | 0.020% | ||
| 542 | Levi Strauss & Co. Class A | LEVI | 0.020% | ||
| 543 | Modine Manufacturing Company | MOD | 0.020% | ||
| 544 | Pilgrim'S Pride Corp | PPC | 0.020% | ||
| 545 | Portland General | POR | 0.020% | ||
| 546 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.020% | ||
| 547 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.020% | ||
| 548 | Ubiquiti Inc | UI | 0.020% | ||
| 549 | Victoria'S Secret & Co Common Stock USD 0.01 | VSCO | 0.020% | ||
| 550 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.020% | ||
| 551 | Super Group Sghc Ltd | SGHC | 0.020% | ||
| 552 | Symbotic Inc Class A | SYM | 0.020% | ||
| 553 | Aerovironment Inc | AVAV | 0.020% | ||
| 554 | Alcoa Corp | AA | 0.020% | ||
| 555 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.020% | ||
| 556 | Archrock, Inc. | AROC | 0.020% | ||
| 557 | Acm Research Inc | ACMR | 0.010% | ||
| 558 | Allison Transmission Holdings Inc. | ALSN | 0.010% | ||
| 559 | Altus Midstream Company | KNTK | 0.010% | ||
| 560 | U-Haul Holding Co | UHAL | 0.010% | ||
| 561 | American Water Works Co. Inc. | AWK | 0.010% | ||
| 562 | Brown Forman Inc Class A | BF.A | 0.010% | ||
| 563 | Cna Financial Corp | CNA | 0.010% | ||
| 564 | Chemed Corp | CHE | 0.010% | ||
| 565 | Chime Financial Inc Class A | CHYM | 0.010% | ||
| 566 | Smithfield Foods Inc | SFD | 0.010% | ||
| 567 | Urban Outfitters Inc | URBN | 0.010% | ||
| 568 | Vishay Intertechnology Inc | VSH | 0.010% | ||
| 569 | Wyndham Hotels & Resorts Inc | WH | 0.010% | ||
| 570 | Zebra Technologies Corp | ZBRA | 0.010% | ||
| 571 | Zillow Group Inc Class C | Z | 0.010% | ||
| 572 | Birkenstock Holding Plc | BIRK:LN | 0.010% | ||
| 573 | Elastic N.V. | ESTC:AS | 0.010% | ||
| 574 | Enact Holdings Inc | ACT | 0.010% | ||
| 575 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.010% | ||
| 576 | Figure Technology Solutions Inc | FIGR | 0.010% | ||
| 577 | Glacier Bancorp Inc | GBCI | 0.010% | ||
| 578 | Hinge Health Inc | HNGE | 0.010% | ||
| 579 | Idacorp Inc Ida | IDA | 0.010% | ||
| 580 | Ingram Micro Holding | INGM | 0.010% | ||
| 581 | Lennar Corp. Class B | LEN.B | 0.010% | ||
| 582 | Liberty Media Corp Series C | LLYVK | 0.010% | ||
| 583 | Liberty Media Corp-Liberty Live | LLYVA | 0.010% | ||
| 584 | Medline Inc | MDLN | 0.010% | ||
| 585 | Mobileye Global Inc. | MBLY | 0.010% | ||
| 586 | Navan Inc | NAVN | 0.010% | ||
| 587 | Pacs Group Inc | PACS | 0.010% | ||
| 588 | Red Rock Resorts, Inc. Class A | RRR | 0.010% | ||
| 589 | Repligen Corp | RGEN | 0.010% | ||
| 590 | Rush Street Interactive Inc | RSI | 0.010% | ||
| 591 | Sailpoint Inc | SAIL | 0.010% | ||
| 592 | Duolingo Inc | DUOL | 0.000% | ||
| 593 | Freedom Holding Corp/nv | FRHC | 0.000% | ||
| 594 | Gci Liberty Inc Series A | GLIBA | 0.000% | ||
| 595 | Gamestop Equity Warrant Expiry Th | GME.WS | 0.000% | ||
| 596 | Gitlab Inc Cl A | GTLB | 0.000% | ||
| 597 | Hologic Inc Common Stock Usd 0% | HOLX | 0.000% | ||
| 598 | Lucid Group Inc | LCID | 0.000% | ||
| 599 | Msc Industrial Direct Co Inc | MSM | 0.000% | ||
| 600 | Oruka Therapeutics Inc Orka | ORKA | 0.000% | ||
| 601 | Patterson-Uti Energy Inc | PTEN | 0.000% | ||
| 602 | Ss&C Technologies Holdings Inc. | SSNC | 0.000% | ||
| 603 | Victory Receivables Corp | VCTR | 0.000% | ||
| 604 | Zillow Group Inc - A Common Stock | ZG | 0.000% | ||
| 605 | Alteogen Inc | 196170:KR | 0.000% | ||
| 606 | Applied Optoelectronics Inc | AAOI | 0.000% | ||
| 607 | Aurora Innovation Inc | AUR | 0.000% | ||
| 608 | Brookfield Renewable Corporation Class A Subordinate Voting Shares | BEPC:CA | 0.000% | ||
| 609 | Caris Life Sciences Inc | CAI | 0.000% | ||
| 610 | Centerpoint Energy Inc. | CNP | 0.000% | ||
| 611 | Cliffs Natural Resources Inc. | CLF | 0.000% | ||
| 612 | Concentrix Corporation | CNXC | 0.000% | ||
| 613 | Conocophillips Common Stock USD 0.01 | COP | 0.000% | ||
| 614 | Us Dollar 0 | - | -0.120% |











































