DEUS ETF

DEUS ETF
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ALL is DEUS's largest holding at 0.90% of the fund as of Oct 4, 2026. DEUS is Xtrackers Russell US Multifactor ETF.

Showing top 50 of 868 holdings · as of Oct 4, 2026
DEUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ALL
Allstate Corp.Financials · Insurance
0.90%
0.9%11,579$2.59MFinancialsInsurance
2—Archer-daniels DCons. Staples · Food Products
0.90%
1.8%32,442$2.61MCons. StaplesFood Products
Sector and industry · Pro
3
MCK
Mckesson Corp.
0.81%
2.6%2,583$2.33M
4
REGN
Regeneron Pharmaceuticals, Inc.
0.66%
3.3%2,589$1.90M
5
NTAP
Netapp Inc
0.57%
3.8%7,301$1.65M
6
TROW
T Rowe Price Grp
0.54%
4.4%14,917$1.56M
7
SPG
Simon Property Group Inc
0.54%
4.9%7,813$1.57M
8
TRV
The Travelers Cos, Inc.
0.53%
5.5%4,242$1.53M
9
CF
Cf Industries Holdings Inc.
0.52%
6.0%13,194$1.52M
10
INCY
Incyte Corporation Ltd.
0.51%
6.5%12,748$1.47M
11
UTHR
United Therapeutics Corp
0.50%
7.0%2,672$1.45M
12
EXPD
Expeditors International Of Washington Inc
0.50%
7.5%7,557$1.45M
13
CINF
Cincinnati Financial Corp.
0.49%
8.0%8,819$1.43M
14
NEM
Newmont Corp
0.48%
8.5%12,057$1.39M
15—Arch Capital Group Ltd.
0.48%
8.9%14,809$1.39M
16
CVS
Cvs Health Corp
0.47%
9.4%15,776$1.36M
17
EIX
Edison International
0.47%
9.9%25,120$1.35M
18—F5 Networks Inc.
0.46%
10.3%2,910$1.32M
19
MO
Altria Group Inc
0.46%
10.8%19,633$1.32M
20
KR
Kroger Co.
0.45%
11.2%21,947$1.30M
21—C B O E Holdings Inc.
0.44%
11.7%4,709$1.28M
22
COP
Conocophillips
0.44%
12.1%10,031$1.27M
23—Dl Co., Ltd.
0.43%
12.6%14,846$1.25M
24
ROST
Ross Stores, Inc.
0.43%
13.0%5,424$1.24M
25
ELV
Elevance Health Inc
0.42%
13.4%3,130$1.21M
26
BMY
Bristol-Myers Squibb Co.
0.42%
13.8%19,762$1.21M
27
MLI
Mueller Industries Inc
0.41%
14.2%18,851$1.18M
28
PHM
Pultegroup Inc.
0.40%
14.6%9,975$1.15M
29—Cigna Corp.
0.40%
15.0%4,240$1.15M
30
RNR
Renaissancere Holdings Limited
0.40%
15.4%3,526$1.15M
31
USFD
US Foods Holding Corp
0.39%
15.8%11,562$1.12M
32
VLO
Valero
0.39%
16.2%2,795$1.14M
33
EOG
Eog Resources Inc
0.39%
16.6%7,902$1.12M
34
HCA
Hca Healthcare Inc.
0.39%
17.0%2,656$1.13M
35
HIG
Hartford Financial Services Group Inc.
0.39%
17.4%9,010$1.14M
36
PGR
Progressive Corp
0.38%
17.8%5,218$1.10M
37
HUM
Humana Inc.
0.37%
18.1%2,771$1.08M
38
CTSH
Cognizant Technology Solutions Corp. Class A
0.37%
18.5%18,068$1.06M
39
BWA
BorgWarner Inc
0.36%
18.9%17,120$1.04M
40
EME
Emcor Group Inc
0.36%
19.2%1,316$1.04M
41
TSN
Tyson Foods Inc. Class A
0.36%
19.6%20,032$1.04M
42—Synnex Corp
0.35%
19.9%3,606$1.00M
43
VRSN
Verisign Inc.
0.35%
20.3%3,549$1.02M
44
GM
General Motors Co
0.35%
20.6%12,887$1.01M
45
CHRW
Ch Robinson Worldwide Inc.
0.34%
21.0%6,218$980.7K
46
EBAY
eBay Inc.
0.34%
21.3%9,115$969.8K
47
DGX
Quest Diagnostics Inc
0.34%
21.7%4,244$990.3K
48—Royalty Pharma Plc 3.55%
0.34%
22.0%17,365$992.6K
49
AAPL
Apple, Inc
0.33%
22.3%2,819$940.7K
50
DG
Dollar General Corp.
0.33%
22.7%8,139$968.1K
More holdings · Pro
Not reported for this fund: share changes.
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DEUS ETF All Holdings

DEUS holdings total 1730 positions. The top 10 holdings account for 6.5% of the fund, led by Allstate Corp. at 0.9%, Archer-daniels D at 0.9%, Mckesson Corp. at 0.8%.

DEUS portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Industrials at 16.8%.

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

DEUS ETF Holdings

868 of 1730 holdings

  • 1

    Allstate Corp.

    ALLFinancials
    0.90%
  • 2

    Archer-daniels D

    ADMConsumer Staples
    0.90%
  • 3

    Mckesson Corp.

    MCKHealth Care
    0.81%
  • 4

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.66%
  • 5

    Netapp Inc

    NTAPInformation Technology
    0.57%
  • 6

    T Rowe Price Grp

    TROWFinancials
    0.54%
  • 7

    Simon Property Group Inc

    SPGReal Estate
    0.54%
  • 8

    The Travelers Cos, Inc.

    TRVFinancials
    0.53%
  • 9

    Cf Industries Holdings Inc.

    CFMaterials
    0.52%
  • 10

    Incyte Corporation Ltd.

    INCYHealth Care
    0.51%
  • 11

    United Therapeutics Corp

    UTHRHealth Care
    0.50%
  • 12

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.50%
  • 13

    Cincinnati Financial Corp.

    CINFFinancials
    0.49%
  • 14

    Newmont Corp Common

    NEMMaterials
    0.48%
  • 15

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.48%
  • 16

    Cvs Health Corp

    CVSHealth Care
    0.47%
  • 17

    Edison Intl

    EIXUtilities
    0.47%
  • 18

    F5 Networks Inc.

    FFIVInformation Technology
    0.46%
  • 19

    Altria Group Inc

    MOConsumer Staples
    0.46%
  • 20

    Kroger Co.

    KRConsumer Staples
    0.45%
  • 21

    C B O E Holdings Inc.

    CBOEFinancials
    0.44%
  • 22

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.44%
  • 23

    Dl Co., Ltd.

    DALIndustrials
    0.43%
  • 24

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.43%
  • 25

    Elevance Health Inc

    ELVFinancials
    0.42%
  • 26

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.42%
  • 27

    Mueller Industries Inc

    MLIIndustrials
    0.41%
  • 28

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.40%
  • 29

    Cigna Corp.

    CIFinancials
    0.40%
  • 30

    Renaissancere Holdings Limited

    RNRFinancials
    0.40%
  • 31

    US Foods Holding Corp

    USFDConsumer Staples
    0.39%
  • 32

    Valero Energy

    VLOEnergy
    0.39%
  • 33

    Eog Resources Inc

    EOGEnergy
    0.39%
  • 34

    Hca Healthcare Inc.

    HCAHealth Care
    0.39%
  • 35

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.39%
  • 36

    Progressive Corporation

    PGRFinancials
    0.38%
  • 37

    Humana Inc.

    HUMFinancials
    0.37%
  • 38

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.37%
  • 39

    BorgWarner Inc

    BWAConsumer Discretionary
    0.36%
  • 40

    Emcor Group Inc

    EMEIndustrials
    0.36%
  • 41

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.36%
  • 42

    Synnex Corp

    SNXInformation Technology
    0.35%
  • 43

    Verisign Inc.

    VRSNInformation Technology
    0.35%
  • 44

    General Motors Co

    GMConsumer Discretionary
    0.35%
  • 45

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.34%
  • 46

    Ebay Inc.

    EBAYConsumer Discretionary
    0.34%
  • 47

    Quest Diagnostics Inc

    DGXHealth Care
    0.34%
  • 48

    Royalty Pharma Plc 3.55%

    RPRXFinancials
    0.34%
  • 49

    Apple, Inc

    AAPLInformation Technology
    0.33%
  • 50

    Dollar General Corp.

    DGConsumer Discretionary
    0.33%
  • 51

    Synchrony Financial

    SYFFinancials
    0.33%
  • 52

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.32%
  • 53

    Micro E-Mini S&P 500 Index Future Dec 26

    Other
    0.32%
  • 54

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.32%
  • 55

    Devon Energy Corp.

    DVNEnergy
    0.32%
  • 56

    Exelixis Inc

    EXELHealth Care
    0.32%
  • 57

    Fedex Corp

    FDXIndustrials
    0.32%
  • 58

    Apa Corp

    APAEnergy
    0.31%
  • 59

    Zoom Communications Inc

    ZMInformation Technology
    0.31%
  • 60

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.31%
  • 61

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.31%
  • 62

    Oneok Inc.

    OKEEnergy
    0.31%
  • 63

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.31%
  • 64

    Verizon Communic

    VZCommunication Services
    0.30%
  • 65

    Biogen Inc. Com

    BIIBHealth Care
    0.30%
  • 66

    General Dynamics Corp.

    GDIndustrials
    0.30%
  • 67

    Fox Corp. Class A

    FOXACommunication Services
    0.29%
  • 68

    Snap-On Inc.

    SNAIndustrials
    0.29%
  • 69

    TARGET CORP

    TGTConsumer Discretionary
    0.29%
  • 70

    Dws Govt Money Market Series Institutional Shares

    Other
    0.29%
  • 71

    Sei Investments Co.

    SEICFinancials
    0.29%
  • 72

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.28%
  • 73

    Becton Dickinson And Co.

    BDXHealth Care
    0.28%
  • 74

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.28%
  • 75

    Centene

    CNCHealth Care
    0.28%
  • 76

    Entergy Corp.

    ETRUtilities
    0.28%
  • 77

    Eversource Energ

    ESUtilities
    0.28%
  • 78

    Expedia Inc

    EXPEConsumer Discretionary
    0.28%
  • 79

    Affiliated Managers Group Inc.

    AMGFinancials
    0.28%
  • 80

    Ryder System Inc

    RIndustrials
    0.27%
  • 81

    D R Horton Inc

    DHIConsumer Discretionary
    0.27%
  • 82

    Consolidated Edison Inc

    EDUtilities
    0.26%
  • 83

    Firstenergy Corp

    FEUtilities
    0.26%
  • 84

    Sysco Corp

    SYYConsumer Staples
    0.26%
  • 85

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.26%
  • 86

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.26%
  • 87

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.26%
  • 88

    Pg&E Corp.

    PCGUtilities
    0.26%
  • 89

    Ametek Inc

    AMEInformation Technology
    0.25%
  • 90

    Dte Energy Co.

    DTEUtilities
    0.25%
  • 91

    Ww Grainger Inc.

    GWWIndustrials
    0.25%
  • 92

    Hollyfrontier

    DINOEnergy
    0.25%
  • 93

    American Electric Power Co Inc

    AEPUtilities
    0.25%
  • 94

    Toro Co/the

    TTCIndustrials
    0.25%
  • 95

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.25%
  • 96

    Vylor Inc

    VYLRUnknown
    0.25%
  • 97

    Sun Communities Inc.

    SUIReal Estate
    0.24%
  • 98

    Colgate-Palmolive Co

    CLConsumer Staples
    0.24%
  • 99

    Evercore, Inc. Class A

    EVRFinancials
    0.24%
  • 100

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.24%
  • 101

    Ameren Corporation Utilities

    AEEUtilities
    0.24%
  • 102

    Cheniere Energy Inc.

    LNGEnergy
    0.23%
  • 103

    Expand Energy Corp

    EXEEnergy
    0.23%
  • 104

    Ensign Group Inc/the

    ENSGHealth Care
    0.23%
  • 105

    Vivmark Residential

    EQRReal Estate
    0.23%
  • 106

    Evergy Inc.

    EVRGUtilities
    0.23%
  • 107

    Fastenal Co.

    FASTIndustrials
    0.23%
  • 108

    HP Inc

    HPQInformation Technology
    0.23%
  • 109

    Chubb Ltd.

    CBUnknown
    0.23%
  • 110

    Johnson Controls International Plc

    JCIUnknown
    0.23%
  • 111

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.23%
  • 112

    Chord Energy Corp

    OASEnergy
    0.23%
  • 113

    Hanover Insurance Group Inc

    THGFinancials
    0.22%
  • 114

    Lamar Advertising Co

    LAMRCommunication Services
    0.22%
  • 115

    Nvr Inc.

    NVRConsumer Discretionary
    0.22%
  • 116

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.22%
  • 117

    Cencora Inc

    CORHealth Care
    0.22%
  • 118

    Exelon

    EXCUtilities
    0.22%
  • 119

    Gilead Sciences

    GILDHealth Care
    0.22%
  • 120

    Globe Life Inc.

    GLFinancials
    0.22%
  • 121

    Garminltd.

    GRMNConsumer Discretionary
    0.22%
  • 122

    Southwest Airlines Co.

    LUVIndustrials
    0.21%
  • 123

    Toll Bros Inc

    TOLConsumer Discretionary
    0.21%
  • 124

    Universal Health Services Inc.

    UHSHealth Care
    0.21%
  • 125

    Labcorp Holdings Inc

    LHHealth Care
    0.21%
  • 126

    Nucor Corp.

    NUEMaterials
    0.21%
  • 127

    AT&T Inc.

    TCommunication Services
    0.21%
  • 128

    Aramark Holdings

    ARMKIndustrials
    0.21%
  • 129

    Clean Harbors Inc

    CLHIndustrials
    0.21%
  • 130

    Comcast Corp. Class A

    CMCSACommunication Services
    0.21%
  • 131

    Cummins Inc.

    CMIIndustrials
    0.21%
  • 132

    Duke Energy Corp

    DUKUtilities
    0.21%
  • 133

    Applied Industrial Technologies Inc

    AITIndustrials
    0.20%
  • 134

    Baker Hughes A Ge Company

    BKREnergy
    0.20%
  • 135

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.20%
  • 136

    Match Group Inc

    MTCHCommunication Services
    0.20%
  • 137

    Nisource Inc.

    NIUtilities
    0.20%
  • 138

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.20%
  • 139

    Ovintiv Inc.

    OVVEnergy
    0.20%
  • 140

    Pinnacle West Corp

    PNWUtilities
    0.20%
  • 141

    Public Storage

    PSAReal Estate
    0.20%
  • 142

    Sanmina Corp

    SANMInformation Technology
    0.20%
  • 143

    Sunbelt Rentals

    SUNBUnknown
    0.20%
  • 144

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.20%
  • 145

    Targa Resources Corp Preferred

    TRGPEnergy
    0.19%
  • 146

    Textron Inc.

    TXTIndustrials
    0.19%
  • 147

    Vici Properties Inc

    VICIReal Estate
    0.19%
  • 148

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.19%
  • 149

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.19%
  • 150

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.19%
  • 151

    Illinois Tool Works Inc.

    ITWIndustrials
    0.19%
  • 152

    Illumina, Inc.

    ILMNHealth Care
    0.19%
  • 153

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.19%
  • 154

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.19%
  • 155

    New York Times Co

    NYTCommunication Services
    0.19%
  • 156

    Amphenol Corp. Class A

    APHInformation Technology
    0.19%
  • 157

    Assurant, Inc.

    AIZFinancials
    0.19%
  • 158

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.19%
  • 159

    Dominion Energy Inc.

    DUtilities
    0.19%
  • 160

    Donaldson Co Inc

    DCIIndustrials
    0.19%
  • 161

    Fortive Corp.

    FTVIndustrials
    0.19%
  • 162

    Fox Corp

    FOXCommunication Services
    0.19%
  • 163

    Atmos Energy Corp

    ATOUtilities
    0.18%
  • 164

    Centerpoint Energy Inc.

    CNPUtilities
    0.18%
  • 165

    Cirrus Logic Inc

    CRUSInformation Technology
    0.18%
  • 166

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.18%
  • 167

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.18%
  • 168

    Hershey Co.

    HSYConsumer Staples
    0.18%
  • 169

    Jabil, Inc.

    JBLInformation Technology
    0.18%
  • 170

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.18%
  • 171

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.18%
  • 172

    Marathon Petroleum Corp

    MPCEnergy
    0.18%
  • 173

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.18%
  • 174

    Ppl Corp (Utilities)

    PPLUtilities
    0.18%
  • 175

    Resmed Inc.

    RMDHealth Care
    0.18%
  • 176

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.18%
  • 177

    Valmont Industries Inc

    VMIIndustrials
    0.18%
  • 178

    Wec Energy Group Inc.

    WECUtilities
    0.18%
  • 179

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.18%
  • 180

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.18%
  • 181

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 182

    Agilent Technologies Inc

    AInformation Technology
    0.17%
  • 183

    Kirby Corp

    KEXIndustrials
    0.17%
  • 184

    Mgic Investment Corp

    MTGFinancials
    0.17%
  • 185

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.17%
  • 186

    Merck & Company Inc

    MRKHealth Care
    0.17%
  • 187

    National Fuel Gas Co

    NFGEnergy
    0.17%
  • 188

    Nordson Corp

    NDSNIndustrials
    0.17%
  • 189

    Primerica Inc (pri)

    PRIFinancials
    0.17%
  • 190

    Qnity Electronics Inc

    QUnknown
    0.17%
  • 191

    Cms Energy Corp.

    CMSUtilities
    0.17%
  • 192

    Csx Corp.

    CSXIndustrials
    0.17%
  • 193

    Diamondback Energy Inc - Common

    FANGEnergy
    0.17%
  • 194

    Emcompass Health Corporation

    EHCHealth Care
    0.17%
  • 195

    Teradyne Inc - Common

    TERInformation Technology
    0.17%
  • 196

    United Parcel Service, Inc

    UPSIndustrials
    0.17%
  • 197

    United Rentals Inc.

    URIIndustrials
    0.17%
  • 198

    Amdocs Ltd.

    DOXInformation Technology
    0.17%
  • 199

    Crh Plc - Common

    CRH:LNMaterials
    0.17%
  • 200

    Everest Group Ltd Common Stock

    EGFinancials
    0.17%
  • 201

    Steris Plc

    STEHealth Care
    0.17%
  • 202

    Tt Trane Technologies Plc

    TTIndustrials
    0.17%
  • 203

    State Street Corp.

    STTFinancials
    0.16%
  • 204

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.16%
  • 205

    Xcel Energy Inc.

    XELUtilities
    0.16%
  • 206

    Itt Inc

    ITTIndustrials
    0.16%
  • 207

    Lockheed Martin

    LMTIndustrials
    0.16%
  • 208

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.16%
  • 209

    Murphy Usa Inc

    MUSAEnergy
    0.16%
  • 210

    Norfolk Southern Corp

    NSCIndustrials
    0.16%
  • 211

    Old Republic International Corp

    ORIFinancials
    0.16%
  • 212

    Parker-Hannifin Corp.

    PHIndustrials
    0.16%
  • 213

    Permian Resource

    PREnergy
    0.16%
  • 214

    Pfizer Inc

    PFEHealth Care
    0.16%
  • 215

    A E S Corporation, The

    AESUtilities
    0.16%
  • 216

    Aon Plc

    AONUnknown
    0.16%
  • 217

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.16%
  • 218

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.16%
  • 219

    Cbre Services Inc

    CBREReal Estate
    0.15%
  • 220

    Clorox Co.

    CLXConsumer Staples
    0.15%
  • 221

    Dover Corp.

    DOVIndustrials
    0.15%
  • 222

    Dropbox Inc. Class A

    DBXInformation Technology
    0.15%
  • 223

    Dupont De Nemours Inc.

    DDMaterials
    0.15%
  • 224

    Edwards Lifesciences Corp

    EWHealth Care
    0.15%
  • 225

    Fortinet Inc

    FTNTInformation Technology
    0.15%
  • 226

    Halliburton Co.

    HALEnergy
    0.15%
  • 227

    Lear Corp.

    LEAConsumer Discretionary
    0.15%
  • 228

    Loews Corp

    LIndustrials
    0.15%
  • 229

    Markel Group Inc

    MKLFinancials
    0.15%
  • 230

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.15%
  • 231

    Northern Trust Corp.

    NTRSFinancials
    0.15%
  • 232

    Oge Energy Corp.

    OGEUtilities
    0.15%
  • 233

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.15%
  • 234

    Ptc, Inc.(A)

    PTCInformation Technology
    0.15%
  • 235

    Packaging Corp. Of America

    PKGMaterials
    0.15%
  • 236

    Pub Serv Enterp

    PEGUtilities
    0.15%
  • 237

    Rockwell Automation

    ROKIndustrials
    0.15%
  • 238

    Ao Smith Corp.

    AOSIndustrials
    0.15%
  • 239

    Southern Co.

    SOUtilities
    0.15%
  • 240

    Steel Dynamics Inc

    STLDMaterials
    0.15%
  • 241

    Teledyne Technologies Inc

    TDYInformation Technology
    0.15%
  • 242

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.15%
  • 243

    Alliant Energy Corp.

    LNTUtilities
    0.15%
  • 244

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.14%
  • 245

    Jacobs Engineering Group Inc.

    JIndustrials
    0.14%
  • 246

    Kla-tencor

    KLACInformation Technology
    0.14%
  • 247

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.14%
  • 248

    Landstar System Inc

    LSTRIndustrials
    0.14%
  • 249

    M S C I Inc.

    MSCIInformation Technology
    0.14%
  • 250

    Maplebear Inc

    CARTConsumer Discretionary
    0.14%
  • 251

    Masco Corp.

    MASIndustrials
    0.14%
  • 252

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.14%
  • 253

    News Corp A

    NWSACommunication Services
    0.14%
  • 254

    Oshkosh Corp.

    OSKIndustrials
    0.14%
  • 255

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.14%
  • 256

    Analog Devices, Inc.

    ADIInformation Technology
    0.14%
  • 257

    Ball Corp

    BALLMaterials
    0.14%
  • 258

    Crown Holdings Inc.

    CCKMaterials
    0.14%
  • 259

    Curtiss-wright Corp

    CWIndustrials
    0.14%
  • 260

    First American Corporation

    FAFFinancials
    0.14%
  • 261

    Gentex Corp

    GNTXConsumer Discretionary
    0.14%
  • 262

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.14%
  • 263

    Sonoco Products Company

    SONMaterials
    0.14%
  • 264

    Texas Instrument Inc

    TXNInformation Technology
    0.14%
  • 265

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.14%
  • 266

    Ugi Corp

    UGIUtilities
    0.14%
  • 267

    Union Pacific Corp

    UNPIndustrials
    0.14%
  • 268

    United Airlines Holdings Inc.

    UALIndustrials
    0.14%
  • 269

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.14%
  • 270

    Waste Mgmt

    WMIndustrials
    0.14%
  • 271

    Watts Water Technologies Inc

    WTSIndustrials
    0.14%
  • 272

    Woodward Inc

    WWDIndustrials
    0.14%
  • 273

    Ferguson Plc

    FERG:LNUnknown
    0.14%
  • 274

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.14%
  • 275

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.13%
  • 276

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.13%
  • 277

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.13%
  • 278

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.13%
  • 279

    Hasbro Inc.

    HASConsumer Discretionary
    0.13%
  • 280

    L3Harris Technologies Inc.

    LHXIndustrials
    0.13%
  • 281

    Moody'S Corp.

    MCOFinancials
    0.13%
  • 282

    Northrop Grumman Corp.

    NOCIndustrials
    0.13%
  • 283

    Pepsico Inc.

    PEPConsumer Staples
    0.13%
  • 284

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.13%
  • 285

    Qualcomm Inc.

    QCOMInformation Technology
    0.13%
  • 286

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.13%
  • 287

    Sempra Common Stock

    SREUtilities
    0.13%
  • 288

    Aflac Inc.

    AFLFinancials
    0.13%
  • 289

    Airbnb Inc

    ABNBConsumer Discretionary
    0.13%
  • 290

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.13%
  • 291

    Alphabet Inc

    GOOGLCommunication Services
    0.13%
  • 292

    Amgen Inc.

    AMGNHealth Care
    0.13%
  • 293

    Avery Dennison Corp.

    AVYMaterials
    0.13%
  • 294

    Avnet Inc

    AVTInformation Technology
    0.13%
  • 295

    Wr Berkley Corp.

    WRBFinancials
    0.13%
  • 296

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.13%
  • 297

    Capital One Financial Corp.

    COFFinancials
    0.13%
  • 298

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 299

    Five Below

    FIVEConsumer Discretionary
    0.13%
  • 300

    General Mills In

    GISConsumer Staples
    0.13%
  • 301

    Graco, Inc.

    GGGIndustrials
    0.13%
  • 302

    American Water Works Co. Inc.

    AWKUtilities
    0.12%
  • 303

    Ameriprise Financial Inc

    AMPFinancials
    0.12%
  • 304

    Autodesk, Inc.

    ADSKInformation Technology
    0.12%
  • 305

    Csl Ltd. - Adr

    CSLIndustrials
    0.12%
  • 306

    Total Renal Care Holdings

    DVAHealth Care
    0.12%
  • 307

    Essential Utilities Inc - Common

    WTRGUtilities
    0.12%
  • 308

    Ford Motor Co

    FConsumer Discretionary
    0.12%
  • 309

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.12%
  • 310

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.12%
  • 311

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.12%
  • 312

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.12%
  • 313

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.12%
  • 314

    Kinder Morgan Inc./de

    KMIEnergy
    0.12%
  • 315

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.12%
  • 316

    Nov Inc Common Stock

    NOVEnergy
    0.12%
  • 317

    Nasdaq Inc.

    NDAQFinancials
    0.12%
  • 318

    Phillips 66

    PSXEnergy
    0.12%
  • 319

    Henry Schein Inc

    HSICHealth Care
    0.12%
  • 320

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.12%
  • 321

    Veralto Corp

    VLTOIndustrials
    0.12%
  • 322

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.12%
  • 323

    American Financial Group Inc/Oh

    AFGFinancials
    0.12%
  • 324

    Alphabet Inc. C

    GOOGCommunication Services
    0.11%
  • 325

    Hubbell Inc

    HUBBIndustrials
    0.11%
  • 326

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.11%
  • 327

    Ingredion Inc

    INGRMaterials
    0.11%
  • 328

    Interactive Brokers Group Inc

    IBKRFinancials
    0.11%
  • 329

    Mdu Resources

    MDUUtilities
    0.11%
  • 330

    Medpace Holdings Inc

    MEDPHealth Care
    0.11%
  • 331

    Occidental Petroleum Corp.

    OXYEnergy
    0.11%
  • 332

    Ppg Industries Inc.

    PPGMaterials
    0.11%
  • 333

    Paypal Holdings Inc

    PYPLInformation Technology
    0.11%
  • 334

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.11%
  • 335

    Pure Storage Inc

    PSTGInformation Technology
    0.11%
  • 336

    Raymond James Financial Inc.

    RJFFinancials
    0.11%
  • 337

    Sba Communications Corp.

    SBACReal Estate
    0.11%
  • 338

    Applied Materials, Inc.

    AMATInformation Technology
    0.11%
  • 339

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.11%
  • 340

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.11%
  • 341

    Cardinal Health Inc.

    CAHHealth Care
    0.11%
  • 342

    Chemed Corp

    CHEHealth Care
    0.11%
  • 343

    Corpay Inc

    CPAYInformation Technology
    0.11%
  • 344

    Crown Castle International Corp

    CCIReal Estate
    0.11%
  • 345

    Darling Ingredients, Inc.

    DARMaterials
    0.11%
  • 346

    Walt Disney Co

    DISCommunication Services
    0.11%
  • 347

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.11%
  • 348

    Essex Property Trust Inc.

    ESSReal Estate
    0.11%
  • 349

    Timken Co

    TKRIndustrials
    0.11%
  • 350

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.11%
  • 351

    Viatris

    VTRSHealth Care
    0.11%
  • 352

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.11%
  • 353

    Service Corp International

    SCIHealth Care
    0.10%
  • 354

    Starbucks Corp

    SBUXConsumer Discretionary
    0.10%
  • 355

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.10%
  • 356

    3m Co.

    MMMIndustrials
    0.10%
  • 357

    Vulcan Materials Co.

    VMCMaterials
    0.10%
  • 358

    Watsco Inc

    WSOIndustrials
    0.10%
  • 359

    Xylem,Inc.

    XYLIndustrials
    0.10%
  • 360

    Accenture Plc

    ACNInformation Technology
    0.10%
  • 361

    Eaton Corp Plc

    ETNIndustrials
    0.10%
  • 362

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.10%
  • 363

    Howmet Aerospace

    HWMIndustrials
    0.10%
  • 364

    Idacorp Inc Ida

    IDAUtilities
    0.10%
  • 365

    Johnson & Johnson - Common

    JNJHealth Care
    0.10%
  • 366

    Kenvue Inc

    KVUEConsumer Staples
    0.10%
  • 367

    Macy'S Inc.

    MConsumer Discretionary
    0.10%
  • 368

    Marriott International, Inc.

    MARConsumer Discretionary
    0.10%
  • 369

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.10%
  • 370

    Microsoft Corp

    MSFTInformation Technology
    0.10%
  • 371

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.10%
  • 372

    Newmarket Corp

    NEUMaterials
    0.10%
  • 373

    Nextera Energy Inc

    NEEUtilities
    0.10%
  • 374

    Otis Worldwide

    OTISIndustrials
    0.10%
  • 375

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 376

    Principalfinancialgroupinc.

    PFGFinancials
    0.10%
  • 377

    Armstrong World Industries Inc

    AWIIndustrials
    0.10%
  • 378

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.10%
  • 379

    Bank Of New York Mellon Corp

    BKFinancials
    0.10%
  • 380

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.10%
  • 381

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.10%
  • 382

    Caseys General

    CASYConsumer Staples
    0.10%
  • 383

    Comfort Systems USA Inc.

    FIXIndustrials
    0.10%
  • 384

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.10%
  • 385

    Exxonmobil Corp.

    XOMEnergy
    0.10%
  • 386

    Federal Realty Investment Trust

    FRTReal Estate
    0.10%
  • 387

    Flowserve Corp.

    FLSIndustrials
    0.10%
  • 388

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.10%
  • 389

    Annaly Capital Management Inc

    NLYFinancials
    0.09%
  • 390

    Antero Midstream Corporationam

    AMEnergy
    0.09%
  • 391

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.09%
  • 392

    Brixmor Property Group Inc

    BRXReal Estate
    0.09%
  • 393

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.09%
  • 394

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.09%
  • 395

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.09%
  • 396

    Solventum Corp

    SOLVMaterials
    0.09%
  • 397

    Stanley Black Decker Inc.

    SWKIndustrials
    0.09%
  • 398

    Tradeweb Markets Inc

    TWFinancials
    0.09%
  • 399

    US Bancorp

    USBFinancials
    0.09%
  • 400

    Wesco International Inc

    WCCIndustrials
    0.09%
  • 401

    Williams Cos. Inc.

    WMBEnergy
    0.09%
  • 402

    Workday, Inc., Class A

    WDAYInformation Technology
    0.09%
  • 403

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.09%
  • 404

    Sharkninja Inc

    SNConsumer Discretionary
    0.09%
  • 405

    Lyondellbasell-a

    LYBMaterials
    0.09%
  • 406

    Qiagen Nv Ord

    QGEN:ASUnknown
    0.09%
  • 407

    Abbot Laboratories

    ABTHealth Care
    0.09%
  • 408

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.09%
  • 409

    Houlihan Lokey Inc

    HLIFinancials
    0.09%
  • 410

    Manhattan Associates Inc

    MANHInformation Technology
    0.09%
  • 411

    Millrose Properties Inc

    MRPReal Estate
    0.09%
  • 412

    Old Dominion Freig

    ODFLIndustrials
    0.09%
  • 413

    Rbc Bearings Inc

    ROLLIndustrials
    0.09%
  • 414

    Regency Centers Corp.

    REGReal Estate
    0.09%
  • 415

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.09%
  • 416

    Republic Services Inc. Class A

    RSGIndustrials
    0.09%
  • 417

    Hexcel Corp

    HXLIndustrials
    0.08%
  • 418

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.08%
  • 419

    Littelfuse Inc

    LFUSIndustrials
    0.08%
  • 420

    M&T Bank Corp

    MTBFinancials
    0.08%
  • 421

    Mgm Resorts International

    MGMConsumer Discretionary
    0.08%
  • 422

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.08%
  • 423

    National Retail Properties Inc

    NNNReal Estate
    0.08%
  • 424

    Philip Morris International Inc.

    PMConsumer Staples
    0.08%
  • 425

    Procter & Gamble Company

    PGConsumer Staples
    0.08%
  • 426

    Prudential Financial Inc

    PRUFinancials
    0.08%
  • 427

    Rli Corp

    RLIFinancials
    0.08%
  • 428

    Range Resources Corp

    RRCEnergy
    0.08%
  • 429

    Regions Financia

    RFFinancials
    0.08%
  • 430

    Schlumberger Nv.

    SLBEnergy
    0.08%
  • 431

    Science Applications International Corp

    SAICInformation Technology
    0.08%
  • 432

    Sherwin Williams Co/the

    SHWMaterials
    0.08%
  • 433

    Tko Group Holdings Inc

    TKOCommunication Services
    0.08%
  • 434

    Tapestry Inc.

    TPRConsumer Discretionary
    0.08%
  • 435

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.08%
  • 436

    Allegion Plc

    ALLEIndustrials
    0.08%
  • 437

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.08%
  • 438

    Linde Plc Ordinary Shares

    LINMaterials
    0.08%
  • 439

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.08%
  • 440

    American International Gr

    AIGFinancials
    0.08%
  • 441

    H&R Block Inc

    HRBFinancials
    0.08%
  • 442

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.08%
  • 443

    Cintas Corp.

    CTASIndustrials
    0.08%
  • 444

    Citizens Financial Group Inc.

    CFGFinancials
    0.08%
  • 445

    Copart Inc

    CPRTConsumer Discretionary
    0.08%
  • 446

    DT Midstream Inc

    DTMEnergy
    0.08%
  • 447

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.08%
  • 448

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.08%
  • 449

    Ecolab, Inc.

    ECLMaterials
    0.08%
  • 450

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.08%
  • 451

    Ati Inc

    ATIMaterials
    0.08%
  • 452

    AGCO Corporation

    AGCOIndustrials
    0.07%
  • 453

    Agnc Investment Corp.

    AGNCFinancials
    0.07%
  • 454

    Acuity Brands Inc

    AYIIndustrials
    0.07%
  • 455

    Alteogen Inc

    196170:KRConsumer Staples
    0.07%
  • 456

    Truist Financial Corp.

    TFCFinancials
    0.07%
  • 457

    Uber Technologies Inc

    UBERCommunication Services
    0.07%
  • 458

    W.P Carey Inc.

    WPCReal Estate
    0.07%
  • 459

    Western Digital Corp.

    WDCInformation Technology
    0.07%
  • 460

    Zoetis  Inc .

    ZTSHealth Care
    0.07%
  • 461

    US Dollar

    Other
    0.07%
  • 462

    Kimco Realty Corp.

    KIMReal Estate
    0.07%
  • 463

    Lam Research Corp

    LRCXUnknown
    0.07%
  • 464

    Msa Safety Inc

    MSAIndustrials
    0.07%
  • 465

    Medline Inc

    MDLNUnknown
    0.07%
  • 466

    Metlife Inc.

    METFinancials
    0.07%
  • 467

    Motorola Solutions, Inc

    MSIInformation Technology
    0.07%
  • 468

    Onemain Holdings

    OMFFinancials
    0.07%
  • 469

    Onto Innovation Inc

    ONTOInformation Technology
    0.07%
  • 470

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.07%
  • 471

    Popular Inc

    BPOPFinancials
    0.07%
  • 472

    Ritchie Brothers Auctioneers, Inc.

    RBAFinancials
    0.07%
  • 473

    Raytheon Co.

    RTXIndustrials
    0.07%
  • 474

    S&p Global Inc.

    SPGIFinancials
    0.07%
  • 475

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.07%
  • 476

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.07%
  • 477

    Brunswick Corp

    BCConsumer Discretionary
    0.07%
  • 478

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.07%
  • 479

    Cognex Corp - Common

    CGNXInformation Technology
    0.07%
  • 480

    Conagra Brands Inc.

    CAGConsumer Staples
    0.07%
  • 481

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.07%
  • 482

    EQT Corp.

    EQTEnergy
    0.07%
  • 483

    East West Bancorp, Inc.

    EWBCFinancials
    0.07%
  • 484

    Eastman Chemical Co.

    EMNMaterials
    0.07%
  • 485

    Element Solutions Inc

    ESIMaterials
    0.07%
  • 486

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 487

    Genuine Parts Co

    GPCConsumer Discretionary
    0.07%
  • 488

    Globalpayments Inc.

    GPNInformation Technology
    0.07%
  • 489

    Arista Networks Inc.

    ANETUnknown
    0.06%
  • 490

    Blackstone Group Inc. Class A

    BXFinancials
    0.06%
  • 491

    C M E Group Inc.

    CMEFinancials
    0.06%
  • 492

    Camden Property Trust Common Stock

    CPTReal Estate
    0.06%
  • 493

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.06%
  • 494

    Cooper Cos. Inc.

    COOUnknown
    0.06%
  • 495

    Corning Inc.

    GLWMaterials
    0.06%
  • 496

    Crane Nxt Co

    CXTIndustrials
    0.06%
  • 497

    Cubesmart

    CUBEReal Estate
    0.06%
  • 498

    Danaher Corporation

    DHRHealth Care
    0.06%
  • 499

    Dell Technologies Inc

    DELLInformation Technology
    0.06%
  • 500

    Dynatrace Inc

    DTInformation Technology
    0.06%
  • 501

    Epr Properties

    EPRReal Estate
    0.06%
  • 502

    Eagle Materials Inc

    EXPMaterials
    0.06%
  • 503

    Extra Space Storage Inc

    EXRReal Estate
    0.06%
  • 504

    Fti Consulting

    FCNIndustrials
    0.06%
  • 505

    Factset Research Systems Inc.

    FDSInformation Technology
    0.06%
  • 506

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.06%
  • 507

    J M Smucker Co/The

    SJMConsumer Staples
    0.06%
  • 508

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.06%
  • 509

    Stifel Finl Corp

    SFFinancials
    0.06%
  • 510

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.06%
  • 511

    Twilio Inc. Class A

    TWLOInformation Technology
    0.06%
  • 512

    Udr Inc.

    UDRReal Estate
    0.06%
  • 513

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.06%
  • 514

    Vornado Realty Trust

    VNOReal Estate
    0.06%
  • 515

    Voya Financial Inc

    VOYAFinancials
    0.06%
  • 516

    Waters Corp.

    WATHealth Care
    0.06%
  • 517

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.06%
  • 518

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.06%
  • 519

    Genpact Limited Common Stock

    GInformation Technology
    0.06%
  • 520

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.06%
  • 521

    Api Group Corp

    APGIndustrials
    0.06%
  • 522

    American Express Co.

    AXPFinancials
    0.06%
  • 523

    Ingersoll Rand Inc

    IRIndustrials
    0.06%
  • 524

    Intuit, Inc.

    INTUInformation Technology
    0.06%
  • 525

    Kraft Heinz Co.

    KHCConsumer Staples
    0.06%
  • 526

    Lpl Holdings

    LPLAFinancials
    0.06%
  • 527

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.06%
  • 528

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.06%
  • 529

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 530

    Matador Resources Co

    MTDREnergy
    0.06%
  • 531

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.06%
  • 532

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.06%
  • 533

    Mohawk Industries Inc.

    MHKMaterials
    0.06%
  • 534

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.06%
  • 535

    Owens Corning

    OCMaterials
    0.06%
  • 536

    Paycom Software Inc .

    PAYCInformation Technology
    0.06%
  • 537

    Revvity Inc

    RVTYHealth Care
    0.06%
  • 538

    Prologis Inc

    PLDReal Estate
    0.06%
  • 539

    Rambus Inc

    RMBSInformation Technology
    0.06%
  • 540

    Rollins Inc.

    ROLIndustrials
    0.06%
  • 541

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.05%
  • 542

    Keycorp

    KEYFinancials
    0.05%
  • 543

    Kinsale Capital Group Inc

    KNSLFinancials
    0.05%
  • 544

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.05%
  • 545

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.05%
  • 546

    Nrg Energy

    NRGUtilities
    0.05%
  • 547

    News Corp. Class B

    NWSCommunication Services
    0.05%
  • 548

    Nike Inc

    NKEConsumer Discretionary
    0.05%
  • 549

    Gen Digital Inc

    GENInformation Technology
    0.05%
  • 550

    Penumbra Inc. [pen]

    PENHealth Care
    0.05%
  • 551

    Post Holdings Inc

    POSTConsumer Staples
    0.05%
  • 552

    Quanta Services Inc

    PWRIndustrials
    0.05%
  • 553

    Rpm International Inc

    RPMMaterials
    0.05%
  • 554

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.05%
  • 555

    Royal Gold Inc

    RGLDMaterials
    0.05%
  • 556

    Schneider National Inc

    SNDRIndustrials
    0.05%
  • 557

    Siteone Landscape

    SITEIndustrials
    0.05%
  • 558

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.05%
  • 559

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.05%
  • 560

    Stryker Corp

    SYKHealth Care
    0.05%
  • 561

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

    TMUSCommunication Services
    0.05%
  • 562

    Tyler Technologies Inc

    TYLInformation Technology
    0.05%
  • 563

    Unum Group

    UNMFinancials
    0.05%
  • 564

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 565

    Vontier Corp

    VNTIndustrials
    0.05%
  • 566

    Wintrust Financial Corp

    WTFCFinancials
    0.05%
  • 567

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.05%
  • 568

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.05%
  • 569

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.05%
  • 570

    Aptargroup Inc

    ATRMaterials
    0.05%
  • 571

    Blackrock Inc

    BLKUnknown
    0.05%
  • 572

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.05%
  • 573

    CDW Corporation

    CDWInformation Technology
    0.05%
  • 574

    Campbell Soup Co.

    CPBConsumer Staples
    0.05%
  • 575

    Charles River Laboratories International Inc

    CRLHealth Care
    0.05%
  • 576

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.05%
  • 577

    Coca Cola Co.

    KOConsumer Staples
    0.05%
  • 578

    Deere & Co Sedol 2261203

    DEIndustrials
    0.05%
  • 579

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 580

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.05%
  • 581

    Gartner Inc.

    ITInformation Technology
    0.05%
  • 582

    Abbvie Inc.

    ABBVHealth Care
    0.05%
  • 583

    Aecom Technology Corp

    ACMIndustrials
    0.05%
  • 584

    Air Products & Chemicals Inc.

    APDMaterials
    0.05%
  • 585

    ADT INC

    ADTIndustrials
    0.04%
  • 586

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.04%
  • 587

    American Airlines Group Inc.

    AALIndustrials
    0.04%
  • 588

    American Homes 4 Rent Reit

    AMHReal Estate
    0.04%
  • 589

    South State Corp

    SSBFinancials
    0.04%
  • 590

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.04%
  • 591

    Thor Industries

    THOConsumer Discretionary
    0.04%
  • 592

    Transdigm Group Inc.

    TDGIndustrials
    0.04%
  • 593

    Ul Solutions Inc

    ULSInformation Technology
    0.04%
  • 594

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.04%
  • 595

    Virtu Financial Inc Class A

    VIRTFinancials
    0.04%
  • 596

    Western Union Co.

    WUFinancials
    0.04%
  • 597

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.04%
  • 598

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.04%
  • 599

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.04%
  • 600

    Fabrinet

    FNInformation Technology
    0.04%
  • 601

    Cnh Industrial Nv

    CNHUnknown
    0.04%
  • 602

    Jbs Nv Depositary Receipt

    JBS:BVUnknown
    0.04%
  • 603

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.04%
  • 604

    Honeywell International Inc

    HONUnknown
    0.04%
  • 605

    Hormel Foods Corp.

    HRLConsumer Staples
    0.04%
  • 606

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.04%
  • 607

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.04%
  • 608

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 609

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.04%
  • 610

    Kbr Inc

    KBRIndustrials
    0.04%
  • 611

    Lkq Corp.

    LKQConsumer Discretionary
    0.04%
  • 612

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 613

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.04%
  • 614

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.04%
  • 615

    Mastec Inc

    MTZIndustrials
    0.04%
  • 616

    Mastercard Inc

    MAFinancials
    0.04%
  • 617

    Mattel Inc

    MATConsumer Discretionary
    0.04%
  • 618

    Molina Healthcare Inc

    MOHHealth Care
    0.04%
  • 619

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 620

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.04%
  • 621

    Paychex, Inc.

    PAYXIndustrials
    0.04%
  • 622

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.04%
  • 623

    Performance Food Group Co

    PFGCConsumer Staples
    0.04%
  • 624

    Realty Income Corp.

    OReal Estate
    0.04%
  • 625

    Regal Rexnord Corp

    RRXIndustrials
    0.04%
  • 626

    Robert Half International Inc.

    RHIIndustrials
    0.04%
  • 627

    Roper Technologies Inc.

    ROPIndustrials
    0.04%
  • 628

    Spx Corp

    SPXCIndustrials
    0.04%
  • 629

    American Tower Corporation

    AMTReal Estate
    0.04%
  • 630

    Antero Resources Corp

    AREnergy
    0.04%
  • 631

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.04%
  • 632

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.04%
  • 633

    Bio Techne

    TECHHealth Care
    0.04%
  • 634

    Boston Scientific Corp.

    BSXHealth Care
    0.04%
  • 635

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.04%
  • 636

    Caci International Inc, Class A

    CACIInformation Technology
    0.04%
  • 637

    Carrier Global Corporation

    CARRIndustrials
    0.04%
  • 638

    Caterpillar, Inc.

    CATIndustrials
    0.04%
  • 639

    Chevron Corp

    CVXEnergy
    0.04%
  • 640

    Ciena Corp

    CIENInformation Technology
    0.04%
  • 641

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.04%
  • 642

    Core & Main Lp 144a

    CNMIndustrials
    0.04%
  • 643

    Corteva Inc Ctva

    CTVAMaterials
    0.04%
  • 644

    Digital Realty Trust Inc.

    DLRReal Estate
    0.04%
  • 645

    Dillard's Inc

    DDSConsumer Discretionary
    0.04%
  • 646

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.04%
  • 647

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.04%
  • 648

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.04%
  • 649

    First Solar, Inc

    FSLRInformation Technology
    0.04%
  • 650

    Franklin Resources Inc.

    BENFinancials
    0.04%
  • 651

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.04%
  • 652

    GXO Logistics, Inc.

    GXOIndustrials
    0.04%
  • 653

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.03%
  • 654

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.03%
  • 655

    Bank Ozk

    OZKFinancials
    0.03%
  • 656

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 657

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.03%
  • 658

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.03%
  • 659

    Commerce Bancshares Inc

    CBSHFinancials
    0.03%
  • 660

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.03%
  • 661

    Dow Inc.

    DOWMaterials
    0.03%
  • 662

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.03%
  • 663

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 664

    Fidelity Nationa

    FNFFinancials
    0.03%
  • 665

    First Horizon National Corp

    FHNFinancials
    0.03%
  • 666

    General Electric Co.

    GEIndustrials
    0.03%
  • 667

    American Healthcare REIT Inc

    AHRReal Estate
    0.03%
  • 668

    Hamilton Lane Inc

    HLNEFinancials
    0.03%
  • 669

    Smithfield Foods Inc

    SFDUnknown
    0.03%
  • 670

    Transunion - Common

    TRUInformation Technology
    0.03%
  • 671

    Vf

    VFCConsumer Discretionary
    0.03%
  • 672

    Valvoline Inc

    VVVConsumer Discretionary
    0.03%
  • 673

    Ventas  Inc .

    VTRReal Estate
    0.03%
  • 674

    Visa Inc Class A

    VInformation Technology
    0.03%
  • 675

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.03%
  • 676

    Wex Inc.

    WEXInformation Technology
    0.03%
  • 677

    Xpo Logistics Inc.

    XPOIndustrials
    0.03%
  • 678

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.03%
  • 679

    Zions Bancorp Na

    ZIONFinancials
    0.03%
  • 680

    Mcr Em S&P Sc 400 Dec26

    Other
    0.03%
  • 681

    Agree Realty Corp

    ADCReal Estate
    0.03%
  • 682

    Alaska Air Group Inc.

    ALKIndustrials
    0.03%
  • 683

    Alcoa Corp

    AAMaterials
    0.03%
  • 684

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 685

    Ally Financial Inc

    ALLYFinancials
    0.03%
  • 686

    Hecla Mining Co

    HLMaterials
    0.03%
  • 687

    Home Depot Inc/The

    HDConsumer Discretionary
    0.03%
  • 688

    Honeywell Aerospace Inc

    HONAUnknown
    0.03%
  • 689

    Iridium Communications Inc

    IRDMCommunication Services
    0.03%
  • 690

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.03%
  • 691

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.03%
  • 692

    Lithia Motors Inc

    LADConsumer Discretionary
    0.03%
  • 693

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.03%
  • 694

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.03%
  • 695

    Mks Instruments Inc

    MKSIInformation Technology
    0.03%
  • 696

    Marvell Technology Inc

    MRVLInformation Technology
    0.03%
  • 697

    Nvidia Corp

    NVDAInformation Technology
    0.03%
  • 698

    Olin Corp

    OLNMaterials
    0.03%
  • 699

    Pvh Corp.

    PVHConsumer Discretionary
    0.03%
  • 700

    Primo Brands Corp

    PRMBUnknown
    0.03%
  • 701

    Prosperity Bancshares

    PBFinancials
    0.03%
  • 702

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.03%
  • 703

    Saia Inc

    SAIAIndustrials
    0.03%
  • 704

    Schwab Strategic T

    SCHWFinancials
    0.03%
  • 705

    Seaboard Corp

    SEBIndustrials
    0.03%
  • 706

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.02%
  • 707

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 708

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.02%
  • 709

    International Business Machines Corp.

    IBMInformation Technology
    0.02%
  • 710

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.02%
  • 711

    Jefferies Financial Group Inc.

    JEFFinancials
    0.02%
  • 712

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.02%
  • 713

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 714

    Lincoln National Corp.

    LNCFinancials
    0.02%
  • 715

    Louisiana-Pacific Corp

    LPXMaterials
    0.02%
  • 716

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.02%
  • 717

    Morningstar, Inc.

    MORNInformation Technology
    0.02%
  • 718

    Mosaic Co.

    MOSMaterials
    0.02%
  • 719

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.02%
  • 720

    Okta Inc.

    OKTAInformation Technology
    0.02%
  • 721

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.02%
  • 722

    Omnicom Group Inc.

    OMCCommunication Services
    0.02%
  • 723

    Paylocity Holding Corp

    PCTYInformation Technology
    0.02%
  • 724

    Pinterest Inc. Class A

    PINSCommunication Services
    0.02%
  • 725

    Pool Corp.

    POOLIndustrials
    0.02%
  • 726

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.02%
  • 727

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.02%
  • 728

    Servicenow, Inc.

    NOWInformation Technology
    0.02%
  • 729

    Silgan Holdings Inc

    SLGNMaterials
    0.02%
  • 730

    Southern Copper Corp

    SCCOMaterials
    0.02%
  • 731

    Standardaero Inc

    SAROIndustrials
    0.02%
  • 732

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.02%
  • 733

    Ttm Techologies

    TTMIInformation Technology
    0.02%
  • 734

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.02%
  • 735

    Texas Pacific Land Trust

    TPLReal Estate
    0.02%
  • 736

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 737

    Universal Display Corp

    OLEDMaterials
    0.02%
  • 738

    Viavi Solutions Inc

    VIAVInformation Technology
    0.02%
  • 739

    Vistra Energy Corp.

    VSTUtilities
    0.02%
  • 740

    Walmart, Inc.

    WMTConsumer Staples
    0.02%
  • 741

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 742

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.02%
  • 743

    Global Foundries Inc

    GFSInformation Technology
    0.02%
  • 744

    Liberty Global Ltd., Class C

    LBTYK:LNUnknown
    0.02%
  • 745

    Weatherford International Common Stock

    WFTLFUnknown
    0.02%
  • 746

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.02%
  • 747

    Ares Management Corp A

    ARESFinancials
    0.02%
  • 748

    Arrow Electronics Inc.

    ARWInformation Technology
    0.02%
  • 749

    Autonation, Inc

    ANConsumer Discretionary
    0.02%
  • 750

    Bok Financial Corp.

    BOKFFinancials
    0.02%
  • 751

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 752

    Boeing Co

    BAIndustrials
    0.02%
  • 753

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 754

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.02%
  • 755

    Broadcom Inc

    AVGOInformation Technology
    0.02%
  • 756

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.02%
  • 757

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.02%
  • 758

    Carmax Inc.

    KMXConsumer Discretionary
    0.02%
  • 759

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.02%
  • 760

    Celanese Corp. Class A

    CEMaterials
    0.02%
  • 761

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.02%
  • 762

    Constellation Energy Corporation Com

    CEGUtilities
    0.02%
  • 763

    Credit Acceptance Corp

    CACCFinancials
    0.02%
  • 764

    Crocs Inc

    CROXConsumer Discretionary
    0.02%
  • 765

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.02%
  • 766

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.02%
  • 767

    Docusign Inc

    DOCUInformation Technology
    0.02%
  • 768

    Epam Systems, Inc.

    EPAMInformation Technology
    0.02%
  • 769

    Meta Platforms Inc

    METACommunication Services
    0.02%
  • 770

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.02%
  • 771

    First Citizens BancShares Inc

    FCNCAFinancials
    0.02%
  • 772

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.02%
  • 773

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.02%
  • 774

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.02%
  • 775

    Formfactor, Inc.

    FORMInformation Technology
    0.02%
  • 776

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.02%
  • 777

    Arthur J Gallagher & Co.

    AJGFinancials
    0.02%
  • 778

    Gap Inc

    GAPConsumer Discretionary
    0.02%
  • 779

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.02%
  • 780

    U Haul Holding Co

    UHAL.BIndustrials
    0.02%
  • 781

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.02%
  • 782

    Albemarle Corp.

    ALBMaterials
    0.01%
  • 783

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.01%
  • 784

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.01%
  • 785

    Heico Corp.

    HEIIndustrials
    0.01%
  • 786

    Howard Hughes Corp.

    HHHReal Estate
    0.01%
  • 787

    Hubspot Inc

    HUBSInformation Technology
    0.01%
  • 788

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.01%
  • 789

    Ies Holdings, Inc.

    IESCIndustrials
    0.01%
  • 790

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.01%
  • 791

    Ingram Micro Holding

    INGMIndustrials
    0.01%
  • 792

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 793

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.01%
  • 794

    Eli Lilly & Co.

    LLYHealth Care
    0.01%
  • 795

    Lumentum Holdings Inc

    LITEInformation Technology
    0.01%
  • 796

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.01%
  • 797

    Microchip Technology Inc.

    MCHPInformation Technology
    0.01%
  • 798

    Micron Technology, Inc.

    MUInformation Technology
    0.01%
  • 799

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.01%
  • 800

    Mongodb, Inc.

    MDBInformation Technology
    0.01%
  • 801

    Morgan Stanley

    MSFinancials
    0.01%
  • 802

    Netflix, Inc.

    NFLXCommunication Services
    0.01%
  • 803

    Rithm Capital

    RITMFinancials
    0.01%
  • 804

    Organon & Co

    OGNHealth Care
    0.01%
  • 805

    Pegasystems, Inc.

    PEGAInformation Technology
    0.01%
  • 806

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.01%
  • 807

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.01%
  • 808

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.01%
  • 809

    Procore Technologies Inc

    PCORInformation Technology
    0.01%
  • 810

    Rayonier Inc

    RYNReal Estate
    0.01%
  • 811

    Roku, Inc

    ROKUInformation Technology
    0.01%
  • 812

    Slm Corp

    SLMFinancials
    0.01%
  • 813

    Scotts Miracle-Gro Company

    SMGMaterials
    0.01%
  • 814

    Tpg Inc

    TPGFinancials
    0.01%
  • 815

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.01%
  • 816

    Trex Co Inc

    TREXIndustrials
    0.01%
  • 817

    Uipath Inc Series D-1

    PATHInformation Technology
    0.01%
  • 818

    Vertiv Holdings Co

    VRTIndustrials
    0.01%
  • 819

    Wells Fargo & Co.

    WFCFinancials
    0.01%
  • 820

    Welltower, Inc.

    WELLReal Estate
    0.01%
  • 821

    Willscot Corp.

    WSCIndustrials
    0.01%
  • 822

    FTAI Aviation Ltd

    FTAIIndustrials
    0.01%
  • 823

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 824

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.01%
  • 825

    Xp Inc. Class A Common Stock

    XPFinancials
    0.01%
  • 826

    Ascendis Pharma A/S

    ASNDUnknown
    0.01%
  • 827

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.01%
  • 828

    Leonardo DRS Inc

    DRSUnknown
    0.01%
  • 829

    Bunge Ltd.

    BG:BMUnknown
    0.01%
  • 830

    Paddy Power Plc

    FLTR:LNUnknown
    0.01%
  • 831

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.01%
  • 832

    Aura Minerals Inc.

    ORA:VGUnknown
    0.01%
  • 833

    Bank of America Corp.: Financials

    BACFinancials
    0.01%
  • 834

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.01%
  • 835

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.01%
  • 836

    Brighthouse Financial Inc

    BHFFinancials
    0.01%
  • 837

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.01%
  • 838

    Bruker Corp.

    BRKRInformation Technology
    0.01%
  • 839

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 840

    Cna Financial Corp

    CNAFinancials
    0.01%
  • 841

    Central Banco Inc

    CBCUnknown
    0.01%
  • 842

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.01%
  • 843

    Citigroup Inc.

    CFinancials
    0.01%
  • 844

    Coeur Mining Inc

    CDEMaterials
    0.01%
  • 845

    Corebridge Financial Inc

    CRBGFinancials
    0.01%
  • 846

    Coupang LLC

    CPNGConsumer Discretionary
    0.01%
  • 847

    Datadog Inc

    DDOGInformation Technology
    0.01%
  • 848

    Doordash Inc - A

    DASHConsumer Discretionary
    0.01%
  • 849

    Dycom Industries Inc_None_0

    DYIndustrials
    0.01%
  • 850

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.01%
  • 851

    ESAB Corp

    ESABIndustrials
    0.01%
  • 852

    Etsy Inc

    ETSYConsumer Discretionary
    0.01%
  • 853

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.01%
  • 854

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.01%
  • 855

    Fair Issac Corp .

    FICOInformation Technology
    0.01%
  • 856

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.01%
  • 857

    Generac Holdings, Inc.

    GNRCIndustrials
    0.01%
  • 858

    Goldman Sachs Group Inc/The

    GSFinancials
    0.01%
  • 859

    Graphic Packaging Holding Co

    GPKMaterials
    0.01%
  • 860

    Guidewire Software Inc

    GWREInformation Technology
    0.01%
  • 861

    Carlyle Group Inc.

    CGFinancials
    0.00%
  • 862

    Cousins Properties Inc

    CUZReal Estate
    0.00%
  • 863

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 864

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.00%
  • 865

    Mobility Global Inc

    MBGLUnknown
    0.00%
  • 866

    Amer Sports Inc. Ord Shs

    ASConsumer Discretionary
    0.00%
  • 867

    Cash

    Other
    0.00%
  • 868

    Tpg Inc - Cvr

    Other
    0.00%