DEUS ETF
Xtrackers Russell US Multifactor ETF
ALL is DEUS's largest holding at 0.90% of the fund as of Oct 4, 2026. DEUS is Xtrackers Russell US Multifactor ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Allstate Corp.Financials · Insurance | 0.90% | 0.9% | 11,579 | $2.59M | Financials | Insurance |
| 2 | — | Archer-daniels DCons. Staples · Food Products | 0.90% | 1.8% | 32,442 | $2.61M | Cons. Staples | Food Products |
| Sector and industry · Pro | ||||||||
| 3 | M | Mckesson Corp. | 0.81% | 2.6% | 2,583 | $2.33M | ||
| 4 | R | Regeneron Pharmaceuticals, Inc. | 0.66% | 3.3% | 2,589 | $1.90M | ||
| 5 | N | Netapp Inc | 0.57% | 3.8% | 7,301 | $1.65M | ||
| 6 | T | T Rowe Price Grp | 0.54% | 4.4% | 14,917 | $1.56M | ||
| 7 | S | Simon Property Group Inc | 0.54% | 4.9% | 7,813 | $1.57M | ||
| 8 | T | The Travelers Cos, Inc. | 0.53% | 5.5% | 4,242 | $1.53M | ||
| 9 | C | Cf Industries Holdings Inc. | 0.52% | 6.0% | 13,194 | $1.52M | ||
| 10 | I | Incyte Corporation Ltd. | 0.51% | 6.5% | 12,748 | $1.47M | ||
| 11 | U | United Therapeutics Corp | 0.50% | 7.0% | 2,672 | $1.45M | ||
| 12 | E | Expeditors International Of Washington Inc | 0.50% | 7.5% | 7,557 | $1.45M | ||
| 13 | C | Cincinnati Financial Corp. | 0.49% | 8.0% | 8,819 | $1.43M | ||
| 14 | N | Newmont Corp | 0.48% | 8.5% | 12,057 | $1.39M | ||
| 15 | — | Arch Capital Group Ltd. | 0.48% | 8.9% | 14,809 | $1.39M | ||
| 16 | C | Cvs Health Corp | 0.47% | 9.4% | 15,776 | $1.36M | ||
| 17 | E | Edison International | 0.47% | 9.9% | 25,120 | $1.35M | ||
| 18 | — | F5 Networks Inc. | 0.46% | 10.3% | 2,910 | $1.32M | ||
| 19 | M | Altria Group Inc | 0.46% | 10.8% | 19,633 | $1.32M | ||
| 20 | K | 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 | C | Conocophillips | 0.44% | 12.1% | 10,031 | $1.27M | ||
| 23 | — | Dl Co., Ltd. | 0.43% | 12.6% | 14,846 | $1.25M | ||
| 24 | R | Ross Stores, Inc. | 0.43% | 13.0% | 5,424 | $1.24M | ||
| 25 | E | Elevance Health Inc | 0.42% | 13.4% | 3,130 | $1.21M | ||
| 26 | B | Bristol-Myers Squibb Co. | 0.42% | 13.8% | 19,762 | $1.21M | ||
| 27 | M | Mueller Industries Inc | 0.41% | 14.2% | 18,851 | $1.18M | ||
| 28 | P | Pultegroup Inc. | 0.40% | 14.6% | 9,975 | $1.15M | ||
| 29 | — | Cigna Corp. | 0.40% | 15.0% | 4,240 | $1.15M | ||
| 30 | R | Renaissancere Holdings Limited | 0.40% | 15.4% | 3,526 | $1.15M | ||
| 31 | U | US Foods Holding Corp | 0.39% | 15.8% | 11,562 | $1.12M | ||
| 32 | V | Valero | 0.39% | 16.2% | 2,795 | $1.14M | ||
| 33 | E | Eog Resources Inc | 0.39% | 16.6% | 7,902 | $1.12M | ||
| 34 | H | Hca Healthcare Inc. | 0.39% | 17.0% | 2,656 | $1.13M | ||
| 35 | H | Hartford Financial Services Group Inc. | 0.39% | 17.4% | 9,010 | $1.14M | ||
| 36 | P | Progressive Corp | 0.38% | 17.8% | 5,218 | $1.10M | ||
| 37 | H | Humana Inc. | 0.37% | 18.1% | 2,771 | $1.08M | ||
| 38 | C | Cognizant Technology Solutions Corp. Class A | 0.37% | 18.5% | 18,068 | $1.06M | ||
| 39 | B | BorgWarner Inc | 0.36% | 18.9% | 17,120 | $1.04M | ||
| 40 | E | Emcor Group Inc | 0.36% | 19.2% | 1,316 | $1.04M | ||
| 41 | T | 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 | V | Verisign Inc. | 0.35% | 20.3% | 3,549 | $1.02M | ||
| 44 | G | General Motors Co | 0.35% | 20.6% | 12,887 | $1.01M | ||
| 45 | C | Ch Robinson Worldwide Inc. | 0.34% | 21.0% | 6,218 | $980.7K | ||
| 46 | E | eBay Inc. | 0.34% | 21.3% | 9,115 | $969.8K | ||
| 47 | D | 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 | A | Apple, Inc | 0.33% | 22.3% | 2,819 | $940.7K | ||
| 50 | D | Dollar General Corp. | 0.33% | 22.7% | 8,139 | $968.1K | ||
| More holdings · Pro | ||||||||
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.
ALLFinancials0.90% - 2
Archer-daniels D
ADMConsumer Staples0.90% - 3
Mckesson Corp.
MCKHealth Care0.81% - 4
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.66% - 5
Netapp Inc
NTAPInformation Technology0.57% - 6
T Rowe Price Grp
TROWFinancials0.54% - 7
Simon Property Group Inc
SPGReal Estate0.54% - 8
The Travelers Cos, Inc.
TRVFinancials0.53% - 9
Cf Industries Holdings Inc.
CFMaterials0.52% - 10
Incyte Corporation Ltd.
INCYHealth Care0.51% - 11
United Therapeutics Corp
UTHRHealth Care0.50% - 12
Expeditors International Of Washington Inc
EXPDIndustrials0.50% - 13
Cincinnati Financial Corp.
CINFFinancials0.49% - 14
Newmont Corp Common
NEMMaterials0.48% - 15
Arch Capital Group Ltd.
ACGL:BMUnknown0.48% - 16
Cvs Health Corp
CVSHealth Care0.47% - 17
Edison Intl
EIXUtilities0.47% - 18
F5 Networks Inc.
FFIVInformation Technology0.46% - 19
Altria Group Inc
MOConsumer Staples0.46% - 20
Kroger Co.
KRConsumer Staples0.45% - 21
C B O E Holdings Inc.
CBOEFinancials0.44% - 22
Conocophillips Common Stock USD 0.01
COPEnergy0.44% - 23
Dl Co., Ltd.
DALIndustrials0.43% - 24
Ross Stores, Inc.
ROSTConsumer Discretionary0.43% - 25
Elevance Health Inc
ELVFinancials0.42% - 26
Bristol-Myers Squibb Co.
BMYHealth Care0.42% - 27
Mueller Industries Inc
MLIIndustrials0.41% - 28
Pultegroup Inc.
PHMConsumer Discretionary0.40% - 29
Cigna Corp.
CIFinancials0.40% - 30
Renaissancere Holdings Limited
RNRFinancials0.40% - 31
US Foods Holding Corp
USFDConsumer Staples0.39% - 32
Valero Energy
VLOEnergy0.39% - 33
Eog Resources Inc
EOGEnergy0.39% - 34
Hca Healthcare Inc.
HCAHealth Care0.39% - 35
Hartford Financial Services Group Inc.
HIGFinancials0.39% - 36
Progressive Corporation
PGRFinancials0.38% - 37
Humana Inc.
HUMFinancials0.37% - 38
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.37% - 39
BorgWarner Inc
BWAConsumer Discretionary0.36% - 40
Emcor Group Inc
EMEIndustrials0.36% - 41
Tyson Foods Inc. Class A
TSNConsumer Staples0.36% - 42
Synnex Corp
SNXInformation Technology0.35% - 43
Verisign Inc.
VRSNInformation Technology0.35% - 44
General Motors Co
GMConsumer Discretionary0.35% - 45
Ch Robinson Worldwide Inc.
CHRWIndustrials0.34% - 46
Ebay Inc.
EBAYConsumer Discretionary0.34% - 47
Quest Diagnostics Inc
DGXHealth Care0.34% - 48
Royalty Pharma Plc 3.55%
RPRXFinancials0.34% - 49
Apple, Inc
AAPLInformation Technology0.33% - 50
Dollar General Corp.
DGConsumer Discretionary0.33% - 51
Synchrony Financial
SYFFinancials0.33% - 52
Skyworks Solutions Inc.
SWKSInformation Technology0.32% - 53
Micro E-Mini S&P 500 Index Future Dec 26
Other0.32% - 54
Coca-cola Consolidated Inc
COKEConsumer Staples0.32% - 55
Devon Energy Corp.
DVNEnergy0.32% - 56
Exelixis Inc
EXELHealth Care0.32% - 57
Fedex Corp
FDXIndustrials0.32% - 58
Apa Corp
APAEnergy0.31% - 59
Zoom Communications Inc
ZMInformation Technology0.31% - 60
Host Hotels & Resorts Inc
HSTReal Estate0.31% - 61
Jb Hunt Transport Services Inc.
JBHTIndustrials0.31% - 62
Oneok Inc.
OKEEnergy0.31% - 63
Reliance Steel & Aluminum Co.
RSEnergy0.31% - 64
Verizon Communic
VZCommunication Services0.30% - 65
Biogen Inc. Com
BIIBHealth Care0.30% - 66
General Dynamics Corp.
GDIndustrials0.30% - 67
Fox Corp. Class A
FOXACommunication Services0.29% - 68
Snap-On Inc.
SNAIndustrials0.29% - 69
TARGET CORP
TGTConsumer Discretionary0.29% - 70
Dws Govt Money Market Series Institutional Shares
Other0.29% - 71
Sei Investments Co.
SEICFinancials0.29% - 72
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.28% - 73
Becton Dickinson And Co.
BDXHealth Care0.28% - 74
Best Buy Co Inc
BBYConsumer Discretionary0.28% - 75
Centene
CNCHealth Care0.28% - 76
Entergy Corp.
ETRUtilities0.28% - 77
Eversource Energ
ESUtilities0.28% - 78
Expedia Inc
EXPEConsumer Discretionary0.28% - 79
Affiliated Managers Group Inc.
AMGFinancials0.28% - 80
Ryder System Inc
RIndustrials0.27% - 81
D R Horton Inc
DHIConsumer Discretionary0.27% - 82
Consolidated Edison Inc
EDUtilities0.26% - 83
Firstenergy Corp
FEUtilities0.26% - 84
Sysco Corp
SYYConsumer Staples0.26% - 85
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.26% - 86
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.26% - 87
Huntington Ingalls Industries Inc.
HIIIndustrials0.26% - 88
Pg&E Corp.
PCGUtilities0.26% - 89
Ametek Inc
AMEInformation Technology0.25% - 90
Dte Energy Co.
DTEUtilities0.25% - 91
Ww Grainger Inc.
GWWIndustrials0.25% - 92
Hollyfrontier
DINOEnergy0.25% - 93
American Electric Power Co Inc
AEPUtilities0.25% - 94
Toro Co/the
TTCIndustrials0.25% - 95
Ulta Beauty Inc.
ULTAConsumer Discretionary0.25% - 96
Vylor Inc
VYLRUnknown0.25% - 97
Sun Communities Inc.
SUIReal Estate0.24% - 98
Colgate-Palmolive Co
CLConsumer Staples0.24% - 99
Evercore, Inc. Class A
EVRFinancials0.24% - 100
Jones Lang Lasalle Inc.
JLLReal Estate0.24% - 101
Ameren Corporation Utilities
AEEUtilities0.24% - 102
Cheniere Energy Inc.
LNGEnergy0.23% - 103
Expand Energy Corp
EXEEnergy0.23% - 104
Ensign Group Inc/the
ENSGHealth Care0.23% - 105
Vivmark Residential
EQRReal Estate0.23% - 106
Evergy Inc.
EVRGUtilities0.23% - 107
Fastenal Co.
FASTIndustrials0.23% - 108
HP Inc
HPQInformation Technology0.23% - 109
Chubb Ltd.
CBUnknown0.23% - 110
Johnson Controls International Plc
JCIUnknown0.23% - 111
Millicom Intl Cellular-Sdr
TIGO:LUUnknown0.23% - 112
Chord Energy Corp
OASEnergy0.23% - 113
Hanover Insurance Group Inc
THGFinancials0.22% - 114
Lamar Advertising Co
LAMRCommunication Services0.22% - 115
Nvr Inc.
NVRConsumer Discretionary0.22% - 116
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.22% - 117
Cencora Inc
CORHealth Care0.22% - 118
Exelon
EXCUtilities0.22% - 119
Gilead Sciences
GILDHealth Care0.22% - 120
Globe Life Inc.
GLFinancials0.22% - 121
Garminltd.
GRMNConsumer Discretionary0.22% - 122
Southwest Airlines Co.
LUVIndustrials0.21% - 123
Toll Bros Inc
TOLConsumer Discretionary0.21% - 124
Universal Health Services Inc.
UHSHealth Care0.21% - 125
Labcorp Holdings Inc
LHHealth Care0.21% - 126
Nucor Corp.
NUEMaterials0.21% - 127
AT&T Inc.
TCommunication Services0.21% - 128
Aramark Holdings
ARMKIndustrials0.21% - 129
Clean Harbors Inc
CLHIndustrials0.21% - 130
Comcast Corp. Class A
CMCSACommunication Services0.21% - 131
Cummins Inc.
CMIIndustrials0.21% - 132
Duke Energy Corp
DUKUtilities0.21% - 133
Applied Industrial Technologies Inc
AITIndustrials0.20% - 134
Baker Hughes A Ge Company
BKREnergy0.20% - 135
Dollar Tree Inc.
DLTRConsumer Discretionary0.20% - 136
Match Group Inc
MTCHCommunication Services0.20% - 137
Nisource Inc.
NIUtilities0.20% - 138
Omega Healthcare Investors Reit In
OHIReal Estate0.20% - 139
Ovintiv Inc.
OVVEnergy0.20% - 140
Pinnacle West Corp
PNWUtilities0.20% - 141
Public Storage
PSAReal Estate0.20% - 142
Sanmina Corp
SANMInformation Technology0.20% - 143
Sunbelt Rentals
SUNBUnknown0.20% - 144
Medtronic Plc Ordinary Shares
MDTHealth Care0.20% - 145
Targa Resources Corp Preferred
TRGPEnergy0.19% - 146
Textron Inc.
TXTIndustrials0.19% - 147
Vici Properties Inc
VICIReal Estate0.19% - 148
West Pharmaceutical Services Inc
WSTHealth Care0.19% - 149
Smurfit WestRock plc Common Shares
SWMaterials0.19% - 150
Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
AU:LNUnknown0.19% - 151
Illinois Tool Works Inc.
ITWIndustrials0.19% - 152
Illumina, Inc.
ILMNHealth Care0.19% - 153
I Q V I A Holdings Inc.
IQVHealth Care0.19% - 154
Leidos Holdings, Inc.
LDOSIndustrials0.19% - 155
New York Times Co
NYTCommunication Services0.19% - 156
Amphenol Corp. Class A
APHInformation Technology0.19% - 157
Assurant, Inc.
AIZFinancials0.19% - 158
Church & Dwight Co. Inc.
CHDConsumer Staples0.19% - 159
Dominion Energy Inc.
DUtilities0.19% - 160
Donaldson Co Inc
DCIIndustrials0.19% - 161
Fortive Corp.
FTVIndustrials0.19% - 162
Fox Corp
FOXCommunication Services0.19% - 163
Atmos Energy Corp
ATOUtilities0.18% - 164
Centerpoint Energy Inc.
CNPUtilities0.18% - 165
Cirrus Logic Inc
CRUSInformation Technology0.18% - 166
Fedex Freight Holding Company Inc
FDXFUnknown0.18% - 167
Halozyme Therapeutics Inc
HALOHealth Care0.18% - 168
Hershey Co.
HSYConsumer Staples0.18% - 169
Jabil, Inc.
JBLInformation Technology0.18% - 170
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.18% - 171
Lincoln Electric Holdings Inc
LECOIndustrials0.18% - 172
Marathon Petroleum Corp
MPCEnergy0.18% - 173
Neurocrine Biosciences Inc
NBIXHealth Care0.18% - 174
Ppl Corp (Utilities)
PPLUtilities0.18% - 175
Resmed Inc.
RMDHealth Care0.18% - 176
Tjx Cos., Inc.
TJXConsumer Discretionary0.18% - 177
Valmont Industries Inc
VMIIndustrials0.18% - 178
Wec Energy Group Inc.
WECUtilities0.18% - 179
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.18% - 180
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.18% - 181
Adobe Systems
ADBEInformation Technology0.17% - 182
Agilent Technologies Inc
AInformation Technology0.17% - 183
Kirby Corp
KEXIndustrials0.17% - 184
Mgic Investment Corp
MTGFinancials0.17% - 185
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.17% - 186
Merck & Company Inc
MRKHealth Care0.17% - 187
National Fuel Gas Co
NFGEnergy0.17% - 188
Nordson Corp
NDSNIndustrials0.17% - 189
Primerica Inc (pri)
PRIFinancials0.17% - 190
Qnity Electronics Inc
QUnknown0.17% - 191
Cms Energy Corp.
CMSUtilities0.17% - 192
Csx Corp.
CSXIndustrials0.17% - 193
Diamondback Energy Inc - Common
FANGEnergy0.17% - 194
Emcompass Health Corporation
EHCHealth Care0.17% - 195
Teradyne Inc - Common
TERInformation Technology0.17% - 196
United Parcel Service, Inc
UPSIndustrials0.17% - 197
United Rentals Inc.
URIIndustrials0.17% - 198
Amdocs Ltd.
DOXInformation Technology0.17% - 199
Crh Plc - Common
CRH:LNMaterials0.17% - 200
Everest Group Ltd Common Stock
EGFinancials0.17% - 201
Steris Plc
STEHealth Care0.17% - 202
Tt Trane Technologies Plc
TTIndustrials0.17% - 203
State Street Corp.
STTFinancials0.16% - 204
Williams-sonoma Inc
WSMConsumer Discretionary0.16% - 205
Xcel Energy Inc.
XELUtilities0.16% - 206
Itt Inc
ITTIndustrials0.16% - 207
Lockheed Martin
LMTIndustrials0.16% - 208
Msc Industrial Direct Co Inc
MSMConsumer Staples0.16% - 209
Murphy Usa Inc
MUSAEnergy0.16% - 210
Norfolk Southern Corp
NSCIndustrials0.16% - 211
Old Republic International Corp
ORIFinancials0.16% - 212
Parker-Hannifin Corp.
PHIndustrials0.16% - 213
Permian Resource
PREnergy0.16% - 214
Pfizer Inc
PFEHealth Care0.16% - 215
A E S Corporation, The
AESUtilities0.16% - 216
Aon Plc
AONUnknown0.16% - 217
Darden Restaurants Inc.
DRIConsumer Discretionary0.16% - 218
Gaming And Leisure Properties Inc
GLPIReal Estate0.16% - 219
Cbre Services Inc
CBREReal Estate0.15% - 220
Clorox Co.
CLXConsumer Staples0.15% - 221
Dover Corp.
DOVIndustrials0.15% - 222
Dropbox Inc. Class A
DBXInformation Technology0.15% - 223
Dupont De Nemours Inc.
DDMaterials0.15% - 224
Edwards Lifesciences Corp
EWHealth Care0.15% - 225
Fortinet Inc
FTNTInformation Technology0.15% - 226
Halliburton Co.
HALEnergy0.15% - 227
Lear Corp.
LEAConsumer Discretionary0.15% - 228
Loews Corp
LIndustrials0.15% - 229
Markel Group Inc
MKLFinancials0.15% - 230
Monster Beverage Corp.
MNSTConsumer Staples0.15% - 231
Northern Trust Corp.
NTRSFinancials0.15% - 232
Oge Energy Corp.
OGEUtilities0.15% - 233
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.15% - 234
Ptc, Inc.(A)
PTCInformation Technology0.15% - 235
Packaging Corp. Of America
PKGMaterials0.15% - 236
Pub Serv Enterp
PEGUtilities0.15% - 237
Rockwell Automation
ROKIndustrials0.15% - 238
Ao Smith Corp.
AOSIndustrials0.15% - 239
Southern Co.
SOUtilities0.15% - 240
Steel Dynamics Inc
STLDMaterials0.15% - 241
Teledyne Technologies Inc
TDYInformation Technology0.15% - 242
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.15% - 243
Alliant Energy Corp.
LNTUtilities0.15% - 244
Idex Corp Common Stock Usd 0.01
IEXIndustrials0.14% - 245
Jacobs Engineering Group Inc.
JIndustrials0.14% - 246
Kla-tencor
KLACInformation Technology0.14% - 247
Keysight Technologies Inc.
KEYSInformation Technology0.14% - 248
Landstar System Inc
LSTRIndustrials0.14% - 249
M S C I Inc.
MSCIInformation Technology0.14% - 250
Maplebear Inc
CARTConsumer Discretionary0.14% - 251
Masco Corp.
MASIndustrials0.14% - 252
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.14% - 253
News Corp A
NWSACommunication Services0.14% - 254
Oshkosh Corp.
OSKIndustrials0.14% - 255
Restaurant Brands Int
QSRConsumer Discretionary0.14% - 256
Analog Devices, Inc.
ADIInformation Technology0.14% - 257
Ball Corp
BALLMaterials0.14% - 258
Crown Holdings Inc.
CCKMaterials0.14% - 259
Curtiss-wright Corp
CWIndustrials0.14% - 260
First American Corporation
FAFFinancials0.14% - 261
Gentex Corp
GNTXConsumer Discretionary0.14% - 262
Globus Medical, Inc. (class A)
GMEDHealth Care0.14% - 263
Sonoco Products Company
SONMaterials0.14% - 264
Texas Instrument Inc
TXNInformation Technology0.14% - 265
Texas Roadhouse Inc
TXRHConsumer Discretionary0.14% - 266
Ugi Corp
UGIUtilities0.14% - 267
Union Pacific Corp
UNPIndustrials0.14% - 268
United Airlines Holdings Inc.
UALIndustrials0.14% - 269
Unitedhealth Group Incorporated
UNHHealth Care0.14% - 270
Waste Mgmt
WMIndustrials0.14% - 271
Watts Water Technologies Inc
WTSIndustrials0.14% - 272
Woodward Inc
WWDIndustrials0.14% - 273
Ferguson Plc
FERG:LNUnknown0.14% - 274
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.14% - 275
Versant Media Group Inc-Wi
VSNTUnknown0.13% - 276
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.13% - 277
Zimmer Biomet Holdings
ZBHHealth Care0.13% - 278
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.13% - 279
Hasbro Inc.
HASConsumer Discretionary0.13% - 280
L3Harris Technologies Inc.
LHXIndustrials0.13% - 281
Moody'S Corp.
MCOFinancials0.13% - 282
Northrop Grumman Corp.
NOCIndustrials0.13% - 283
Pepsico Inc.
PEPConsumer Staples0.13% - 284
Qorvo Inc_None_0
QRVOInformation Technology0.13% - 285
Qualcomm Inc.
QCOMInformation Technology0.13% - 286
Salesforce Inc Crm Us Equity
CRMInformation Technology0.13% - 287
Sempra Common Stock
SREUtilities0.13% - 288
Aflac Inc.
AFLFinancials0.13% - 289
Airbnb Inc
ABNBConsumer Discretionary0.13% - 290
Akamai Technologies Inc.
AKAMCommunication Services0.13% - 291
Alphabet Inc
GOOGLCommunication Services0.13% - 292
Amgen Inc.
AMGNHealth Care0.13% - 293
Avery Dennison Corp.
AVYMaterials0.13% - 294
Avnet Inc
AVTInformation Technology0.13% - 295
Wr Berkley Corp.
WRBFinancials0.13% - 296
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.13% - 297
Capital One Financial Corp.
COFFinancials0.13% - 298
Emerson Electric Co.
EMRIndustrials0.13% - 299
Five Below
FIVEConsumer Discretionary0.13% - 300
General Mills In
GISConsumer Staples0.13% - 301
Graco, Inc.
GGGIndustrials0.13% - 302
American Water Works Co. Inc.
AWKUtilities0.12% - 303
Ameriprise Financial Inc
AMPFinancials0.12% - 304
Autodesk, Inc.
ADSKInformation Technology0.12% - 305
Csl Ltd. - Adr
CSLIndustrials0.12% - 306
Total Renal Care Holdings
DVAHealth Care0.12% - 307
Essential Utilities Inc - Common
WTRGUtilities0.12% - 308
Ford Motor Co
FConsumer Discretionary0.12% - 309
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.12% - 310
Gfl Environmental Inc
GFL:CAIndustrials0.12% - 311
Ge Healthcare Technologies Inc
GEHCHealth Care0.12% - 312
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.12% - 313
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.12% - 314
Kinder Morgan Inc./de
KMIEnergy0.12% - 315
Lennar Corp. Class A
LENConsumer Discretionary0.12% - 316
Nov Inc Common Stock
NOVEnergy0.12% - 317
Nasdaq Inc.
NDAQFinancials0.12% - 318
Phillips 66
PSXEnergy0.12% - 319
Henry Schein Inc
HSICHealth Care0.12% - 320
Simpson Manufacturing Co Inc
SSDIndustrials0.12% - 321
Veralto Corp
VLTOIndustrials0.12% - 322
Yum! Brands, Inc.
YUMConsumer Discretionary0.12% - 323
American Financial Group Inc/Oh
AFGFinancials0.12% - 324
Alphabet Inc. C
GOOGCommunication Services0.11% - 325
Hubbell Inc
HUBBIndustrials0.11% - 326
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.11% - 327
Ingredion Inc
INGRMaterials0.11% - 328
Interactive Brokers Group Inc
IBKRFinancials0.11% - 329
Mdu Resources
MDUUtilities0.11% - 330
Medpace Holdings Inc
MEDPHealth Care0.11% - 331
Occidental Petroleum Corp.
OXYEnergy0.11% - 332
Ppg Industries Inc.
PPGMaterials0.11% - 333
Paypal Holdings Inc
PYPLInformation Technology0.11% - 334
Primoris Services Corpcommon Stock
PRIMIndustrials0.11% - 335
Pure Storage Inc
PSTGInformation Technology0.11% - 336
Raymond James Financial Inc.
RJFFinancials0.11% - 337
Sba Communications Corp.
SBACReal Estate0.11% - 338
Applied Materials, Inc.
AMATInformation Technology0.11% - 339
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.11% - 340
Broadridge Financial Solutions, Inc.
BRInformation Technology0.11% - 341
Cardinal Health Inc.
CAHHealth Care0.11% - 342
Chemed Corp
CHEHealth Care0.11% - 343
Corpay Inc
CPAYInformation Technology0.11% - 344
Crown Castle International Corp
CCIReal Estate0.11% - 345
Darling Ingredients, Inc.
DARMaterials0.11% - 346
Walt Disney Co
DISCommunication Services0.11% - 347
Equity Lifestyle Properties, Inc.
ELSReal Estate0.11% - 348
Essex Property Trust Inc.
ESSReal Estate0.11% - 349
Timken Co
TKRIndustrials0.11% - 350
Tractor Supply Co.
TSCOConsumer Discretionary0.11% - 351
Viatris
VTRSHealth Care0.11% - 352
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.11% - 353
Service Corp International
SCIHealth Care0.10% - 354
Starbucks Corp
SBUXConsumer Discretionary0.10% - 355
Thermo Fisherscientific Inc.
TMOHealth Care0.10% - 356
3m Co.
MMMIndustrials0.10% - 357
Vulcan Materials Co.
VMCMaterials0.10% - 358
Watsco Inc
WSOIndustrials0.10% - 359
Xylem,Inc.
XYLIndustrials0.10% - 360
Accenture Plc
ACNInformation Technology0.10% - 361
Eaton Corp Plc
ETNIndustrials0.10% - 362
Jack Henry & Associates Inc
JKHYInformation Technology0.10% - 363
Howmet Aerospace
HWMIndustrials0.10% - 364
Idacorp Inc Ida
IDAUtilities0.10% - 365
Johnson & Johnson - Common
JNJHealth Care0.10% - 366
Kenvue Inc
KVUEConsumer Staples0.10% - 367
Macy'S Inc.
MConsumer Discretionary0.10% - 368
Marriott International, Inc.
MARConsumer Discretionary0.10% - 369
Mettler-Toledo International Inc.
MTDHealth Care0.10% - 370
Microsoft Corp
MSFTInformation Technology0.10% - 371
Monolithic Power Systems Inc
MPWRInformation Technology0.10% - 372
Newmarket Corp
NEUMaterials0.10% - 373
Nextera Energy Inc
NEEUtilities0.10% - 374
Otis Worldwide
OTISIndustrials0.10% - 375
Paccar Inc.
PCARIndustrials0.10% - 376
Principalfinancialgroupinc.
PFGFinancials0.10% - 377
Armstrong World Industries Inc
AWIIndustrials0.10% - 378
Automatic Data Processing, Inc.
ADPInformation Technology0.10% - 379
Bank Of New York Mellon Corp
BKFinancials0.10% - 380
Boyd Gaming Corp
BYDConsumer Discretionary0.10% - 381
Burlington Stores Inc
BURLConsumer Discretionary0.10% - 382
Caseys General
CASYConsumer Staples0.10% - 383
Comfort Systems USA Inc.
FIXIndustrials0.10% - 384
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.10% - 385
Exxonmobil Corp.
XOMEnergy0.10% - 386
Federal Realty Investment Trust
FRTReal Estate0.10% - 387
Flowserve Corp.
FLSIndustrials0.10% - 388
Godaddy Inc. Class A
GDDYInformation Technology0.10% - 389
Annaly Capital Management Inc
NLYFinancials0.09% - 390
Antero Midstream Corporationam
AMEnergy0.09% - 391
Booking Holdings, Inc.
BKNGConsumer Discretionary0.09% - 392
Brixmor Property Group Inc
BRXReal Estate0.09% - 393
Cadence Design Systems Inc.
CDNSInformation Technology0.09% - 394
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.09% - 395
Domino's Pizza Inc
DPZConsumer Discretionary0.09% - 396
Solventum Corp
SOLVMaterials0.09% - 397
Stanley Black Decker Inc.
SWKIndustrials0.09% - 398
Tradeweb Markets Inc
TWFinancials0.09% - 399
US Bancorp
USBFinancials0.09% - 400
Wesco International Inc
WCCIndustrials0.09% - 401
Williams Cos. Inc.
WMBEnergy0.09% - 402
Workday, Inc., Class A
WDAYInformation Technology0.09% - 403
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.09% - 404
Sharkninja Inc
SNConsumer Discretionary0.09% - 405
Lyondellbasell-a
LYBMaterials0.09% - 406
Qiagen Nv Ord
QGEN:ASUnknown0.09% - 407
Abbot Laboratories
ABTHealth Care0.09% - 408
Advanced Energy Industries Inc.
AEISInformation Technology0.09% - 409
Houlihan Lokey Inc
HLIFinancials0.09% - 410
Manhattan Associates Inc
MANHInformation Technology0.09% - 411
Millrose Properties Inc
MRPReal Estate0.09% - 412
Old Dominion Freig
ODFLIndustrials0.09% - 413
Rbc Bearings Inc
ROLLIndustrials0.09% - 414
Regency Centers Corp.
REGReal Estate0.09% - 415
Reinsurance Group of America, Incorporated
RGAFinancials0.09% - 416
Republic Services Inc. Class A
RSGIndustrials0.09% - 417
Hexcel Corp
HXLIndustrials0.08% - 418
Kimberly-Clark Corp.
KMBConsumer Staples0.08% - 419
Littelfuse Inc
LFUSIndustrials0.08% - 420
M&T Bank Corp
MTBFinancials0.08% - 421
Mgm Resorts International
MGMConsumer Discretionary0.08% - 422
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.08% - 423
National Retail Properties Inc
NNNReal Estate0.08% - 424
Philip Morris International Inc.
PMConsumer Staples0.08% - 425
Procter & Gamble Company
PGConsumer Staples0.08% - 426
Prudential Financial Inc
PRUFinancials0.08% - 427
Rli Corp
RLIFinancials0.08% - 428
Range Resources Corp
RRCEnergy0.08% - 429
Regions Financia
RFFinancials0.08% - 430
Schlumberger Nv.
SLBEnergy0.08% - 431
Science Applications International Corp
SAICInformation Technology0.08% - 432
Sherwin Williams Co/the
SHWMaterials0.08% - 433
Tko Group Holdings Inc
TKOCommunication Services0.08% - 434
Tapestry Inc.
TPRConsumer Discretionary0.08% - 435
Travel + Leisure Co
TNLConsumer Discretionary0.08% - 436
Allegion Plc
ALLEIndustrials0.08% - 437
Axis Capital Holdings Ltd.
AXSFinancials0.08% - 438
Linde Plc Ordinary Shares
LINMaterials0.08% - 439
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.08% - 440
American International Gr
AIGFinancials0.08% - 441
H&R Block Inc
HRBFinancials0.08% - 442
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.08% - 443
Cintas Corp.
CTASIndustrials0.08% - 444
Citizens Financial Group Inc.
CFGFinancials0.08% - 445
Copart Inc
CPRTConsumer Discretionary0.08% - 446
DT Midstream Inc
DTMEnergy0.08% - 447
Deckers Outdoor Corp
DECKConsumer Discretionary0.08% - 448
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.08% - 449
Ecolab, Inc.
ECLMaterials0.08% - 450
First Industrial Realty Trust, Inc
FRReal Estate0.08% - 451
Ati Inc
ATIMaterials0.08% - 452
AGCO Corporation
AGCOIndustrials0.07% - 453
Agnc Investment Corp.
AGNCFinancials0.07% - 454
Acuity Brands Inc
AYIIndustrials0.07% - 455
Alteogen Inc
196170:KRConsumer Staples0.07% - 456
Truist Financial Corp.
TFCFinancials0.07% - 457
Uber Technologies Inc
UBERCommunication Services0.07% - 458
W.P Carey Inc.
WPCReal Estate0.07% - 459
Western Digital Corp.
WDCInformation Technology0.07% - 460
Zoetis Inc .
ZTSHealth Care0.07% - 461
US Dollar
Other0.07% - 462
Kimco Realty Corp.
KIMReal Estate0.07% - 463
Lam Research Corp
LRCXUnknown0.07% - 464
Msa Safety Inc
MSAIndustrials0.07% - 465
Medline Inc
MDLNUnknown0.07% - 466
Metlife Inc.
METFinancials0.07% - 467
Motorola Solutions, Inc
MSIInformation Technology0.07% - 468
Onemain Holdings
OMFFinancials0.07% - 469
Onto Innovation Inc
ONTOInformation Technology0.07% - 470
Pnc Financial Services Group Inc.
PNCFinancials0.07% - 471
Popular Inc
BPOPFinancials0.07% - 472
Ritchie Brothers Auctioneers, Inc.
RBAFinancials0.07% - 473
Raytheon Co.
RTXIndustrials0.07% - 474
S&p Global Inc.
SPGIFinancials0.07% - 475
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.07% - 476
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.07% - 477
Brunswick Corp
BCConsumer Discretionary0.07% - 478
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.07% - 479
Cognex Corp - Common
CGNXInformation Technology0.07% - 480
Conagra Brands Inc.
CAGConsumer Staples0.07% - 481
Costco Wholesale Corp.
COSTConsumer Staples0.07% - 482
EQT Corp.
EQTEnergy0.07% - 483
East West Bancorp, Inc.
EWBCFinancials0.07% - 484
Eastman Chemical Co.
EMNMaterials0.07% - 485
Element Solutions Inc
ESIMaterials0.07% - 486
Fifth Third Bancorp
FITBFinancials0.07% - 487
Genuine Parts Co
GPCConsumer Discretionary0.07% - 488
Globalpayments Inc.
GPNInformation Technology0.07% - 489
Arista Networks Inc.
ANETUnknown0.06% - 490
Blackstone Group Inc. Class A
BXFinancials0.06% - 491
C M E Group Inc.
CMEFinancials0.06% - 492
Camden Property Trust Common Stock
CPTReal Estate0.06% - 493
Carpenter Technology Corpcommon Stock
CRSMaterials0.06% - 494
Cooper Cos. Inc.
COOUnknown0.06% - 495
Corning Inc.
GLWMaterials0.06% - 496
Crane Nxt Co
CXTIndustrials0.06% - 497
Cubesmart
CUBEReal Estate0.06% - 498
Danaher Corporation
DHRHealth Care0.06% - 499
Dell Technologies Inc
DELLInformation Technology0.06% - 500
Dynatrace Inc
DTInformation Technology0.06% - 501
Epr Properties
EPRReal Estate0.06% - 502
Eagle Materials Inc
EXPMaterials0.06% - 503
Extra Space Storage Inc
EXRReal Estate0.06% - 504
Fti Consulting
FCNIndustrials0.06% - 505
Factset Research Systems Inc.
FDSInformation Technology0.06% - 506
Grand Canyon Education Inc
LOPEConsumer Discretionary0.06% - 507
J M Smucker Co/The
SJMConsumer Staples0.06% - 508
Solstice Advanced Materials Inc
SOLSUnknown0.06% - 509
Stifel Finl Corp
SFFinancials0.06% - 510
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.06% - 511
Twilio Inc. Class A
TWLOInformation Technology0.06% - 512
Udr Inc.
UDRReal Estate0.06% - 513
Vail Resorts Inc.
MTNConsumer Discretionary0.06% - 514
Vornado Realty Trust
VNOReal Estate0.06% - 515
Voya Financial Inc
VOYAFinancials0.06% - 516
Waters Corp.
WATHealth Care0.06% - 517
Zebra Technologies Corp
ZBRAInformation Technology0.06% - 518
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.06% - 519
Genpact Limited Common Stock
GInformation Technology0.06% - 520
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.06% - 521
Api Group Corp
APGIndustrials0.06% - 522
American Express Co.
AXPFinancials0.06% - 523
Ingersoll Rand Inc
IRIndustrials0.06% - 524
Intuit, Inc.
INTUInformation Technology0.06% - 525
Kraft Heinz Co.
KHCConsumer Staples0.06% - 526
Lpl Holdings
LPLAFinancials0.06% - 527
Lambwestonholdings Inc.
LWConsumer Staples0.06% - 528
Las Vegas Sands Corp.
LVSConsumer Discretionary0.06% - 529
Martin Marietta Materials Inc.
MLMMaterials0.06% - 530
Matador Resources Co
MTDREnergy0.06% - 531
Mccormick & Co Inc.
MKCConsumer Staples0.06% - 532
Mcdonald'S Corp
MCDConsumer Discretionary0.06% - 533
Mohawk Industries Inc.
MHKMaterials0.06% - 534
Nexstar Media Group Inc
NXSTCommunication Services0.06% - 535
Owens Corning
OCMaterials0.06% - 536
Paycom Software Inc .
PAYCInformation Technology0.06% - 537
Revvity Inc
RVTYHealth Care0.06% - 538
Prologis Inc
PLDReal Estate0.06% - 539
Rambus Inc
RMBSInformation Technology0.06% - 540
Rollins Inc.
ROLIndustrials0.06% - 541
Invitation Homes, Inc. Reit
INVHReal Estate0.05% - 542
Keycorp
KEYFinancials0.05% - 543
Kinsale Capital Group Inc
KNSLFinancials0.05% - 544
Lazard Inc Common Stock Usd.01
LAZFinancials0.05% - 545
Mid-america Apartment Communities Inc
MAAReal Estate0.05% - 546
Nrg Energy
NRGUtilities0.05% - 547
News Corp. Class B
NWSCommunication Services0.05% - 548
Nike Inc
NKEConsumer Discretionary0.05% - 549
Gen Digital Inc
GENInformation Technology0.05% - 550
Penumbra Inc. [pen]
PENHealth Care0.05% - 551
Post Holdings Inc
POSTConsumer Staples0.05% - 552
Quanta Services Inc
PWRIndustrials0.05% - 553
Rpm International Inc
RPMMaterials0.05% - 554
Ringcentral Inc, Class A
RNGInformation Technology0.05% - 555
Royal Gold Inc
RGLDMaterials0.05% - 556
Schneider National Inc
SNDRIndustrials0.05% - 557
Siteone Landscape
SITEIndustrials0.05% - 558
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.05% - 559
Stag Industrial Inc. Reit
STAGReal Estate0.05% - 560
Stryker Corp
SYKHealth Care0.05% - 561
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.05% - 562
Tyler Technologies Inc
TYLInformation Technology0.05% - 563
Unum Group
UNMFinancials0.05% - 564
Veeva Systems Inc
VEEVInformation Technology0.05% - 565
Vontier Corp
VNTIndustrials0.05% - 566
Wintrust Financial Corp
WTFCFinancials0.05% - 567
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.05% - 568
Pentair Plc Ordinary Shares
PNRIndustrials0.05% - 569
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary0.05% - 570
Aptargroup Inc
ATRMaterials0.05% - 571
Blackrock Inc
BLKUnknown0.05% - 572
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.05% - 573
CDW Corporation
CDWInformation Technology0.05% - 574
Campbell Soup Co.
CPBConsumer Staples0.05% - 575
Charles River Laboratories International Inc
CRLHealth Care0.05% - 576
Churchill Downs Inc
CHDNConsumer Discretionary0.05% - 577
Coca Cola Co.
KOConsumer Staples0.05% - 578
Deere & Co Sedol 2261203
DEIndustrials0.05% - 579
Dexcom Inc.
DXCMHealth Care0.05% - 580
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.05% - 581
Gartner Inc.
ITInformation Technology0.05% - 582
Abbvie Inc.
ABBVHealth Care0.05% - 583
Aecom Technology Corp
ACMIndustrials0.05% - 584
Air Products & Chemicals Inc.
APDMaterials0.05% - 585
ADT INC
ADTIndustrials0.04% - 586
Amazon.Com Inc
AMZNConsumer Discretionary0.04% - 587
American Airlines Group Inc.
AALIndustrials0.04% - 588
American Homes 4 Rent Reit
AMHReal Estate0.04% - 589
South State Corp
SSBFinancials0.04% - 590
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.04% - 591
Thor Industries
THOConsumer Discretionary0.04% - 592
Transdigm Group Inc.
TDGIndustrials0.04% - 593
Ul Solutions Inc
ULSInformation Technology0.04% - 594
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.04% - 595
Virtu Financial Inc Class A
VIRTFinancials0.04% - 596
Western Union Co.
WUFinancials0.04% - 597
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.04% - 598
Assured Guaranty Ltd. Common Stock
AGOFinancials0.04% - 599
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.04% - 600
Fabrinet
FNInformation Technology0.04% - 601
Cnh Industrial Nv
CNHUnknown0.04% - 602
Jbs Nv Depositary Receipt
JBS:BVUnknown0.04% - 603
Hewlett Packard Enterprise Co
HPEInformation Technology0.04% - 604
Honeywell International Inc
HONUnknown0.04% - 605
Hormel Foods Corp.
HRLConsumer Staples0.04% - 606
Huntington Bancshares Inc./Oh
HBANFinancials0.04% - 607
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.04% - 608
International Flavors & Fragrances Inc.
IFFMaterials0.04% - 609
Intuitive Surgical Inc.
ISRGHealth Care0.04% - 610
Kbr Inc
KBRIndustrials0.04% - 611
Lkq Corp.
LKQConsumer Discretionary0.04% - 612
Live Nation Entertainment Inc
LYVCommunication Services0.04% - 613
Madison Square Garden Co/the
MSGSCommunication Services0.04% - 614
Marketaxess Holdings Inc?.?
MKTXFinancials0.04% - 615
Mastec Inc
MTZIndustrials0.04% - 616
Mastercard Inc
MAFinancials0.04% - 617
Mattel Inc
MATConsumer Discretionary0.04% - 618
Molina Healthcare Inc
MOHHealth Care0.04% - 619
On Semiconductor Corp
ONInformation Technology0.04% - 620
Palo Alto Networks, Inc
PANWInformation Technology0.04% - 621
Paychex, Inc.
PAYXIndustrials0.04% - 622
Penske Automotive Group Inc
PAGConsumer Discretionary0.04% - 623
Performance Food Group Co
PFGCConsumer Staples0.04% - 624
Realty Income Corp.
OReal Estate0.04% - 625
Regal Rexnord Corp
RRXIndustrials0.04% - 626
Robert Half International Inc.
RHIIndustrials0.04% - 627
Roper Technologies Inc.
ROPIndustrials0.04% - 628
Spx Corp
SPXCIndustrials0.04% - 629
American Tower Corporation
AMTReal Estate0.04% - 630
Antero Resources Corp
AREnergy0.04% - 631
Bwx Technologies, Inc.
BWXTIndustrials0.04% - 632
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.04% - 633
Bio Techne
TECHHealth Care0.04% - 634
Boston Scientific Corp.
BSXHealth Care0.04% - 635
Brown-Forman Corp-Class B
BFBConsumer Staples0.04% - 636
Caci International Inc, Class A
CACIInformation Technology0.04% - 637
Carrier Global Corporation
CARRIndustrials0.04% - 638
Caterpillar, Inc.
CATIndustrials0.04% - 639
Chevron Corp
CVXEnergy0.04% - 640
Ciena Corp
CIENInformation Technology0.04% - 641
Columbia Sportswear Co.
COLMConsumer Discretionary0.04% - 642
Core & Main Lp 144a
CNMIndustrials0.04% - 643
Corteva Inc Ctva
CTVAMaterials0.04% - 644
Digital Realty Trust Inc.
DLRReal Estate0.04% - 645
Dillard's Inc
DDSConsumer Discretionary0.04% - 646
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.04% - 647
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.04% - 648
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.04% - 649
First Solar, Inc
FSLRInformation Technology0.04% - 650
Franklin Resources Inc.
BENFinancials0.04% - 651
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.04% - 652
GXO Logistics, Inc.
GXOIndustrials0.04% - 653
Amkor Technology, Inc.
AMKRInformation Technology0.03% - 654
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.03% - 655
Bank Ozk
OZKFinancials0.03% - 656
Brown & Brown Inc
BROFinancials0.03% - 657
Clearway Energy, Inc., Class C
CWENUtilities0.03% - 658
Columbia Banking System Inc Common Stock
COLBFinancials0.03% - 659
Commerce Bancshares Inc
CBSHFinancials0.03% - 660
Cullen/Frost Bankers, Inc.
CFRFinancials0.03% - 661
Dow Inc.
DOWMaterials0.03% - 662
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.03% - 663
Equifax Inc.
EFXInformation Technology0.03% - 664
Fidelity Nationa
FNFFinancials0.03% - 665
First Horizon National Corp
FHNFinancials0.03% - 666
General Electric Co.
GEIndustrials0.03% - 667
American Healthcare REIT Inc
AHRReal Estate0.03% - 668
Hamilton Lane Inc
HLNEFinancials0.03% - 669
Smithfield Foods Inc
SFDUnknown0.03% - 670
Transunion - Common
TRUInformation Technology0.03% - 671
Vf
VFCConsumer Discretionary0.03% - 672
Valvoline Inc
VVVConsumer Discretionary0.03% - 673
Ventas Inc .
VTRReal Estate0.03% - 674
Visa Inc Class A
VInformation Technology0.03% - 675
Warner Bros. Discovery, Inc
WBDCommunication Services0.03% - 676
Wex Inc.
WEXInformation Technology0.03% - 677
Xpo Logistics Inc.
XPOIndustrials0.03% - 678
Yeti Holdings Inc
YETIConsumer Discretionary0.03% - 679
Zions Bancorp Na
ZIONFinancials0.03% - 680
Mcr Em S&P Sc 400 Dec26
Other0.03% - 681
Agree Realty Corp
ADCReal Estate0.03% - 682
Alaska Air Group Inc.
ALKIndustrials0.03% - 683
Alcoa Corp
AAMaterials0.03% - 684
Align Technology Inc.
ALGNHealth Care0.03% - 685
Ally Financial Inc
ALLYFinancials0.03% - 686
Hecla Mining Co
HLMaterials0.03% - 687
Home Depot Inc/The
HDConsumer Discretionary0.03% - 688
Honeywell Aerospace Inc
HONAUnknown0.03% - 689
Iridium Communications Inc
IRDMCommunication Services0.03% - 690
Krc Kilroy Realty Corp.
KRCReal Estate0.03% - 691
Lattice Semiconductor Corp.
LSCCInformation Technology0.03% - 692
Lithia Motors Inc
LADConsumer Discretionary0.03% - 693
Lowes Cos., Inc.
LOWConsumer Discretionary0.03% - 694
Lululemon Athletica, Inc
LULUConsumer Discretionary0.03% - 695
Mks Instruments Inc
MKSIInformation Technology0.03% - 696
Marvell Technology Inc
MRVLInformation Technology0.03% - 697
Nvidia Corp
NVDAInformation Technology0.03% - 698
Olin Corp
OLNMaterials0.03% - 699
Pvh Corp.
PVHConsumer Discretionary0.03% - 700
Primo Brands Corp
PRMBUnknown0.03% - 701
Prosperity Bancshares
PBFinancials0.03% - 702
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.03% - 703
Saia Inc
SAIAIndustrials0.03% - 704
Schwab Strategic T
SCHWFinancials0.03% - 705
Seaboard Corp
SEBIndustrials0.03% - 706
Hayward Acquisition Inc
HAYWConsumer Discretionary0.02% - 707
Healthpeak Properties Inc
DOCReal Estate0.02% - 708
Heico Corp. Cl. A
HEI.AIndustrials0.02% - 709
International Business Machines Corp.
IBMInformation Technology0.02% - 710
Iron Mtn Inc New Com Npv
IRMIndustrials0.02% - 711
Jefferies Financial Group Inc.
JEFFinancials0.02% - 712
Estee Lauder Cos., Inc.
ELConsumer Staples0.02% - 713
Lennox International Inc
LIIIndustrials0.02% - 714
Lincoln National Corp.
LNCFinancials0.02% - 715
Louisiana-Pacific Corp
LPXMaterials0.02% - 716
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.02% - 717
Morningstar, Inc.
MORNInformation Technology0.02% - 718
Mosaic Co.
MOSMaterials0.02% - 719
Nextpower Inc Class A Common Stock
NXTIndustrials0.02% - 720
Okta Inc.
OKTAInformation Technology0.02% - 721
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.02% - 722
Omnicom Group Inc.
OMCCommunication Services0.02% - 723
Paylocity Holding Corp
PCTYInformation Technology0.02% - 724
Pinterest Inc. Class A
PINSCommunication Services0.02% - 725
Pool Corp.
POOLIndustrials0.02% - 726
Rexfordindustrialrealty Inc.
REXRReal Estate0.02% - 727
Solv Energy Inc. Com Shs Cl A
MWHUnknown0.02% - 728
Servicenow, Inc.
NOWInformation Technology0.02% - 729
Silgan Holdings Inc
SLGNMaterials0.02% - 730
Southern Copper Corp
SCCOMaterials0.02% - 731
Standardaero Inc
SAROIndustrials0.02% - 732
Starwood Property Trust Inc Com Reit
STWDFinancials0.02% - 733
Ttm Techologies
TTMIInformation Technology0.02% - 734
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.02% - 735
Texas Pacific Land Trust
TPLReal Estate0.02% - 736
Trimble Inc.
TRMBInformation Technology0.02% - 737
Universal Display Corp
OLEDMaterials0.02% - 738
Viavi Solutions Inc
VIAVInformation Technology0.02% - 739
Vistra Energy Corp.
VSTUtilities0.02% - 740
Walmart, Inc.
WMTConsumer Staples0.02% - 741
Weyerhaeuser Co.
WYMaterials0.02% - 742
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.02% - 743
Global Foundries Inc
GFSInformation Technology0.02% - 744
Liberty Global Ltd., Class C
LBTYK:LNUnknown0.02% - 745
Weatherford International Common Stock
WFTLFUnknown0.02% - 746
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.02% - 747
Ares Management Corp A
ARESFinancials0.02% - 748
Arrow Electronics Inc.
ARWInformation Technology0.02% - 749
Autonation, Inc
ANConsumer Discretionary0.02% - 750
Bok Financial Corp.
BOKFFinancials0.02% - 751
Baxter International Inc.
BAXHealth Care0.02% - 752
Boeing Co
BAIndustrials0.02% - 753
Boston Properties Inc
BXPReal Estate0.02% - 754
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.02% - 755
Broadcom Inc
AVGOInformation Technology0.02% - 756
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.02% - 757
Caesars Entertainment Corp.
CZRConsumer Discretionary0.02% - 758
Carmax Inc.
KMXConsumer Discretionary0.02% - 759
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary0.02% - 760
Celanese Corp. Class A
CEMaterials0.02% - 761
Choice Hotels International Inc
CHHConsumer Discretionary0.02% - 762
Constellation Energy Corporation Com
CEGUtilities0.02% - 763
Credit Acceptance Corp
CACCFinancials0.02% - 764
Crocs Inc
CROXConsumer Discretionary0.02% - 765
Crowdstrike Holdings Inc
CRWDInformation Technology0.02% - 766
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.02% - 767
Docusign Inc
DOCUInformation Technology0.02% - 768
Epam Systems, Inc.
EPAMInformation Technology0.02% - 769
Meta Platforms Inc
METACommunication Services0.02% - 770
Fidelity National Information Srvcs Inc
FISInformation Technology0.02% - 771
First Citizens BancShares Inc
FCNCAFinancials0.02% - 772
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.02% - 773
Fiserv, Inc. (United States)
FIInformation Technology0.02% - 774
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.02% - 775
Formfactor, Inc.
FORMInformation Technology0.02% - 776
Fortune Brands Innovations Inc
FBINIndustrials0.02% - 777
Arthur J Gallagher & Co.
AJGFinancials0.02% - 778
Gap Inc
GAPConsumer Discretionary0.02% - 779
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.02% - 780
U Haul Holding Co
UHAL.BIndustrials0.02% - 781
nanamentum holdings inc common stock
AMTMIndustrials0.02% - 782
Albemarle Corp.
ALBMaterials0.01% - 783
Allegro Microsystems, Inc.
ALGMInformation Technology0.01% - 784
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.01% - 785
Heico Corp.
HEIIndustrials0.01% - 786
Howard Hughes Corp.
HHHReal Estate0.01% - 787
Hubspot Inc
HUBSInformation Technology0.01% - 788
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.01% - 789
Ies Holdings, Inc.
IESCIndustrials0.01% - 790
Ipg Photonics Corp.
IPGPInformation Technology0.01% - 791
Ingram Micro Holding
INGMIndustrials0.01% - 792
Insulet Corporation
PODDHealth Care0.01% - 793
New Liberty Formula One Series C
FWONKCommunication Services0.01% - 794
Eli Lilly & Co.
LLYHealth Care0.01% - 795
Lumentum Holdings Inc
LITEInformation Technology0.01% - 796
Lyft Inc. Class A
LYFTConsumer Discretionary0.01% - 797
Microchip Technology Inc.
MCHPInformation Technology0.01% - 798
Micron Technology, Inc.
MUInformation Technology0.01% - 799
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.01% - 800
Mongodb, Inc.
MDBInformation Technology0.01% - 801
Morgan Stanley
MSFinancials0.01% - 802
Netflix, Inc.
NFLXCommunication Services0.01% - 803
Rithm Capital
RITMFinancials0.01% - 804
Organon & Co
OGNHealth Care0.01% - 805
Pegasystems, Inc.
PEGAInformation Technology0.01% - 806
Pilgrim'S Pride Corp
PPCConsumer Staples0.01% - 807
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.01% - 808
Planet Fitness Inc
PLNTConsumer Discretionary0.01% - 809
Procore Technologies Inc
PCORInformation Technology0.01% - 810
Rayonier Inc
RYNReal Estate0.01% - 811
Roku, Inc
ROKUInformation Technology0.01% - 812
Slm Corp
SLMFinancials0.01% - 813
Scotts Miracle-Gro Company
SMGMaterials0.01% - 814
Tpg Inc
TPGFinancials0.01% - 815
Talen Energy Corp Common Stock USD.001
TLNUtilities0.01% - 816
Trex Co Inc
TREXIndustrials0.01% - 817
Uipath Inc Series D-1
PATHInformation Technology0.01% - 818
Vertiv Holdings Co
VRTIndustrials0.01% - 819
Wells Fargo & Co.
WFCFinancials0.01% - 820
Welltower, Inc.
WELLReal Estate0.01% - 821
Willscot Corp.
WSCIndustrials0.01% - 822
FTAI Aviation Ltd
FTAIIndustrials0.01% - 823
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.01% - 824
NU Holdings Ltd/Cayman Islands
NUFinancials0.01% - 825
Xp Inc. Class A Common Stock
XPFinancials0.01% - 826
Ascendis Pharma A/S
ASNDUnknown0.01% - 827
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.01% - 828
Leonardo DRS Inc
DRSUnknown0.01% - 829
Bunge Ltd.
BG:BMUnknown0.01% - 830
Paddy Power Plc
FLTR:LNUnknown0.01% - 831
Liberty Global Ltd., Class A
LBTYA:LNUnknown0.01% - 832
Aura Minerals Inc.
ORA:VGUnknown0.01% - 833
Bank of America Corp.: Financials
BACFinancials0.01% - 834
Bath & Body Works Inc
BBWIConsumer Discretionary0.01% - 835
Bentley Systems Inc Class B
BSYInformation Technology0.01% - 836
Brighthouse Financial Inc
BHFFinancials0.01% - 837
Brown Forman Inc Class A
BF.AConsumer Staples0.01% - 838
Bruker Corp.
BRKRInformation Technology0.01% - 839
Builders Firstsource Inc
BLDRIndustrials0.01% - 840
Cna Financial Corp
CNAFinancials0.01% - 841
Central Banco Inc
CBCUnknown0.01% - 842
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services0.01% - 843
Citigroup Inc.
CFinancials0.01% - 844
Coeur Mining Inc
CDEMaterials0.01% - 845
Corebridge Financial Inc
CRBGFinancials0.01% - 846
Coupang LLC
CPNGConsumer Discretionary0.01% - 847
Datadog Inc
DDOGInformation Technology0.01% - 848
Doordash Inc - A
DASHConsumer Discretionary0.01% - 849
Dycom Industries Inc_None_0
DYIndustrials0.01% - 850
Elanco Animal Health, Inc Cvr
ELANHealth Care0.01% - 851
ESAB Corp
ESABIndustrials0.01% - 852
Etsy Inc
ETSYConsumer Discretionary0.01% - 853
Euronet Worldwide, Inc.
EEFTInformation Technology0.01% - 854
Everus Construction Grou W/I Common Stock
ECGIndustrials0.01% - 855
Fair Issac Corp .
FICOInformation Technology0.01% - 856
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.01% - 857
Generac Holdings, Inc.
GNRCIndustrials0.01% - 858
Goldman Sachs Group Inc/The
GSFinancials0.01% - 859
Graphic Packaging Holding Co
GPKMaterials0.01% - 860
Guidewire Software Inc
GWREInformation Technology0.01% - 861
Carlyle Group Inc.
CGFinancials0.00% - 862
Cousins Properties Inc
CUZReal Estate0.00% - 863
Lennar Corp. Class B
LEN.BConsumer Discretionary0.00% - 864
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.00% - 865
Mobility Global Inc
MBGLUnknown0.00% - 866
Amer Sports Inc. Ord Shs
ASConsumer Discretionary0.00% - 867
Cash
Other0.00% - 868
Tpg Inc - Cvr
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Allstate Corp. | ALL | 0.900% | ||
| 2 | Archer-daniels D | ADM | 0.900% | ||
| 3 | Mckesson Corp. | MCK | 0.810% | ||
| 4 | Regeneron Pharmaceuticals, Inc. | REGN | 0.660% | ||
| 5 | Netapp Inc | NTAP | 0.570% | ||
| 6 | T Rowe Price Grp | TROW | 0.540% | ||
| 7 | Simon Property Group Inc | SPG | 0.540% | ||
| 8 | The Travelers Cos, Inc. | TRV | 0.530% | ||
| 9 | Cf Industries Holdings Inc. | CF | 0.520% | ||
| 10 | Incyte Corporation Ltd. | INCY | 0.510% | ||
| 11 | United Therapeutics Corp | UTHR | 0.500% | ||
| 12 | Expeditors International Of Washington Inc | EXPD | 0.500% | ||
| 13 | Cincinnati Financial Corp. | CINF | 0.490% | ||
| 14 | Newmont Corp Common | NEM | 0.480% | ||
| 15 | Arch Capital Group Ltd. | ACGL:BM | 0.480% | ||
| 16 | Cvs Health Corp | CVS | 0.470% | ||
| 17 | Edison Intl | EIX | 0.470% | ||
| 18 | F5 Networks Inc. | FFIV | 0.460% | ||
| 19 | Altria Group Inc | MO | 0.460% | ||
| 20 | Kroger Co. | KR | 0.450% | ||
| 21 | C B O E Holdings Inc. | CBOE | 0.440% | ||
| 22 | Conocophillips Common Stock USD 0.01 | COP | 0.440% | ||
| 23 | Dl Co., Ltd. | DAL | 0.430% | ||
| 24 | Ross Stores, Inc. | ROST | 0.430% | ||
| 25 | Elevance Health Inc | ELV | 0.420% | ||
| 26 | Bristol-Myers Squibb Co. | BMY | 0.420% | ||
| 27 | Mueller Industries Inc | MLI | 0.410% | ||
| 28 | Pultegroup Inc. | PHM | 0.400% | ||
| 29 | Cigna Corp. | CI | 0.400% | ||
| 30 | Renaissancere Holdings Limited | RNR | 0.400% | ||
| 31 | US Foods Holding Corp | USFD | 0.390% | ||
| 32 | Valero Energy | VLO | 0.390% | ||
| 33 | Eog Resources Inc | EOG | 0.390% | ||
| 34 | Hca Healthcare Inc. | HCA | 0.390% | ||
| 35 | Hartford Financial Services Group Inc. | HIG | 0.390% | ||
| 36 | Progressive Corporation | PGR | 0.380% | ||
| 37 | Humana Inc. | HUM | 0.370% | ||
| 38 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.370% | ||
| 39 | BorgWarner Inc | BWA | 0.360% | ||
| 40 | Emcor Group Inc | EME | 0.360% | ||
| 41 | Tyson Foods Inc. Class A | TSN | 0.360% | ||
| 42 | Synnex Corp | SNX | 0.350% | ||
| 43 | Verisign Inc. | VRSN | 0.350% | ||
| 44 | General Motors Co | GM | 0.350% | ||
| 45 | Ch Robinson Worldwide Inc. | CHRW | 0.340% | ||
| 46 | Ebay Inc. | EBAY | 0.340% | ||
| 47 | Quest Diagnostics Inc | DGX | 0.340% | ||
| 48 | Royalty Pharma Plc 3.55% | RPRX | 0.340% | ||
| 49 | Apple, Inc | AAPL | 0.330% | ||
| 50 | Dollar General Corp. | DG | 0.330% | ||
| 51 | Synchrony Financial | SYF | 0.330% | ||
| 52 | Skyworks Solutions Inc. | SWKS | 0.320% | ||
| 53 | Micro E-Mini S&P 500 Index Future Dec 26 | - | 0.320% | ||
| 54 | Coca-cola Consolidated Inc | COKE | 0.320% | ||
| 55 | Devon Energy Corp. | DVN | 0.320% | ||
| 56 | Exelixis Inc | EXEL | 0.320% | ||
| 57 | Fedex Corp | FDX | 0.320% | ||
| 58 | Apa Corp | APA | 0.310% | ||
| 59 | Zoom Communications Inc | ZM | 0.310% | ||
| 60 | Host Hotels & Resorts Inc | HST | 0.310% | ||
| 61 | Jb Hunt Transport Services Inc. | JBHT | 0.310% | ||
| 62 | Oneok Inc. | OKE | 0.310% | ||
| 63 | Reliance Steel & Aluminum Co. | RS | 0.310% | ||
| 64 | Verizon Communic | VZ | 0.300% | ||
| 65 | Biogen Inc. Com | BIIB | 0.300% | ||
| 66 | General Dynamics Corp. | GD | 0.300% | ||
| 67 | Fox Corp. Class A | FOXA | 0.290% | ||
| 68 | Snap-On Inc. | SNA | 0.290% | ||
| 69 | TARGET CORP | TGT | 0.290% | ||
| 70 | Dws Govt Money Market Series Institutional Shares | - | 0.290% | ||
| 71 | Sei Investments Co. | SEIC | 0.290% | ||
| 72 | Bj'S Wholesale Club Holdings Inc | BJ | 0.280% | ||
| 73 | Becton Dickinson And Co. | BDX | 0.280% | ||
| 74 | Best Buy Co Inc | BBY | 0.280% | ||
| 75 | Centene | CNC | 0.280% | ||
| 76 | Entergy Corp. | ETR | 0.280% | ||
| 77 | Eversource Energ | ES | 0.280% | ||
| 78 | Expedia Inc | EXPE | 0.280% | ||
| 79 | Affiliated Managers Group Inc. | AMG | 0.280% | ||
| 80 | Ryder System Inc | R | 0.270% | ||
| 81 | D R Horton Inc | DHI | 0.270% | ||
| 82 | Consolidated Edison Inc | ED | 0.260% | ||
| 83 | Firstenergy Corp | FE | 0.260% | ||
| 84 | Sysco Corp | SYY | 0.260% | ||
| 85 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.260% | ||
| 86 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.260% | ||
| 87 | Huntington Ingalls Industries Inc. | HII | 0.260% | ||
| 88 | Pg&E Corp. | PCG | 0.260% | ||
| 89 | Ametek Inc | AME | 0.250% | ||
| 90 | Dte Energy Co. | DTE | 0.250% | ||
| 91 | Ww Grainger Inc. | GWW | 0.250% | ||
| 92 | Hollyfrontier | DINO | 0.250% | ||
| 93 | American Electric Power Co Inc | AEP | 0.250% | ||
| 94 | Toro Co/the | TTC | 0.250% | ||
| 95 | Ulta Beauty Inc. | ULTA | 0.250% | ||
| 96 | Vylor Inc | VYLR | 0.250% | ||
| 97 | Sun Communities Inc. | SUI | 0.240% | ||
| 98 | Colgate-Palmolive Co | CL | 0.240% | ||
| 99 | Evercore, Inc. Class A | EVR | 0.240% | ||
| 100 | Jones Lang Lasalle Inc. | JLL | 0.240% | ||
| 101 | Ameren Corporation Utilities | AEE | 0.240% | ||
| 102 | Cheniere Energy Inc. | LNG | 0.230% | ||
| 103 | Expand Energy Corp | EXE | 0.230% | ||
| 104 | Ensign Group Inc/the | ENSG | 0.230% | ||
| 105 | Vivmark Residential | EQR | 0.230% | ||
| 106 | Evergy Inc. | EVRG | 0.230% | ||
| 107 | Fastenal Co. | FAST | 0.230% | ||
| 108 | HP Inc | HPQ | 0.230% | ||
| 109 | Chubb Ltd. | CB | 0.230% | ||
| 110 | Johnson Controls International Plc | JCI | 0.230% | ||
| 111 | Millicom Intl Cellular-Sdr | TIGO:LU | 0.230% | ||
| 112 | Chord Energy Corp | OAS | 0.230% | ||
| 113 | Hanover Insurance Group Inc | THG | 0.220% | ||
| 114 | Lamar Advertising Co | LAMR | 0.220% | ||
| 115 | Nvr Inc. | NVR | 0.220% | ||
| 116 | Ralph Lauren Corp. Class A | RL | 0.220% | ||
| 117 | Cencora Inc | COR | 0.220% | ||
| 118 | Exelon | EXC | 0.220% | ||
| 119 | Gilead Sciences | GILD | 0.220% | ||
| 120 | Globe Life Inc. | GL | 0.220% | ||
| 121 | Garminltd. | GRMN | 0.220% | ||
| 122 | Southwest Airlines Co. | LUV | 0.210% | ||
| 123 | Toll Bros Inc | TOL | 0.210% | ||
| 124 | Universal Health Services Inc. | UHS | 0.210% | ||
| 125 | Labcorp Holdings Inc | LH | 0.210% | ||
| 126 | Nucor Corp. | NUE | 0.210% | ||
| 127 | AT&T Inc. | T | 0.210% | ||
| 128 | Aramark Holdings | ARMK | 0.210% | ||
| 129 | Clean Harbors Inc | CLH | 0.210% | ||
| 130 | Comcast Corp. Class A | CMCSA | 0.210% | ||
| 131 | Cummins Inc. | CMI | 0.210% | ||
| 132 | Duke Energy Corp | DUK | 0.210% | ||
| 133 | Applied Industrial Technologies Inc | AIT | 0.200% | ||
| 134 | Baker Hughes A Ge Company | BKR | 0.200% | ||
| 135 | Dollar Tree Inc. | DLTR | 0.200% | ||
| 136 | Match Group Inc | MTCH | 0.200% | ||
| 137 | Nisource Inc. | NI | 0.200% | ||
| 138 | Omega Healthcare Investors Reit In | OHI | 0.200% | ||
| 139 | Ovintiv Inc. | OVV | 0.200% | ||
| 140 | Pinnacle West Corp | PNW | 0.200% | ||
| 141 | Public Storage | PSA | 0.200% | ||
| 142 | Sanmina Corp | SANM | 0.200% | ||
| 143 | Sunbelt Rentals | SUNB | 0.200% | ||
| 144 | Medtronic Plc Ordinary Shares | MDT | 0.200% | ||
| 145 | Targa Resources Corp Preferred | TRGP | 0.190% | ||
| 146 | Textron Inc. | TXT | 0.190% | ||
| 147 | Vici Properties Inc | VICI | 0.190% | ||
| 148 | West Pharmaceutical Services Inc | WST | 0.190% | ||
| 149 | Smurfit WestRock plc Common Shares | SW | 0.190% | ||
| 150 | Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 | AU:LN | 0.190% | ||
| 151 | Illinois Tool Works Inc. | ITW | 0.190% | ||
| 152 | Illumina, Inc. | ILMN | 0.190% | ||
| 153 | I Q V I A Holdings Inc. | IQV | 0.190% | ||
| 154 | Leidos Holdings, Inc. | LDOS | 0.190% | ||
| 155 | New York Times Co | NYT | 0.190% | ||
| 156 | Amphenol Corp. Class A | APH | 0.190% | ||
| 157 | Assurant, Inc. | AIZ | 0.190% | ||
| 158 | Church & Dwight Co. Inc. | CHD | 0.190% | ||
| 159 | Dominion Energy Inc. | D | 0.190% | ||
| 160 | Donaldson Co Inc | DCI | 0.190% | ||
| 161 | Fortive Corp. | FTV | 0.190% | ||
| 162 | Fox Corp | FOX | 0.190% | ||
| 163 | Atmos Energy Corp | ATO | 0.180% | ||
| 164 | Centerpoint Energy Inc. | CNP | 0.180% | ||
| 165 | Cirrus Logic Inc | CRUS | 0.180% | ||
| 166 | Fedex Freight Holding Company Inc | FDXF | 0.180% | ||
| 167 | Halozyme Therapeutics Inc | HALO | 0.180% | ||
| 168 | Hershey Co. | HSY | 0.180% | ||
| 169 | Jabil, Inc. | JBL | 0.180% | ||
| 170 | Knight-Swift Transportation Holdings Inc | KNX | 0.180% | ||
| 171 | Lincoln Electric Holdings Inc | LECO | 0.180% | ||
| 172 | Marathon Petroleum Corp | MPC | 0.180% | ||
| 173 | Neurocrine Biosciences Inc | NBIX | 0.180% | ||
| 174 | Ppl Corp (Utilities) | PPL | 0.180% | ||
| 175 | Resmed Inc. | RMD | 0.180% | ||
| 176 | Tjx Cos., Inc. | TJX | 0.180% | ||
| 177 | Valmont Industries Inc | VMI | 0.180% | ||
| 178 | Wec Energy Group Inc. | WEC | 0.180% | ||
| 179 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.180% | ||
| 180 | Allison Transmission Holdings Inc. | ALSN | 0.180% | ||
| 181 | Adobe Systems | ADBE | 0.170% | ||
| 182 | Agilent Technologies Inc | A | 0.170% | ||
| 183 | Kirby Corp | KEX | 0.170% | ||
| 184 | Mgic Investment Corp | MTG | 0.170% | ||
| 185 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.170% | ||
| 186 | Merck & Company Inc | MRK | 0.170% | ||
| 187 | National Fuel Gas Co | NFG | 0.170% | ||
| 188 | Nordson Corp | NDSN | 0.170% | ||
| 189 | Primerica Inc (pri) | PRI | 0.170% | ||
| 190 | Qnity Electronics Inc | Q | 0.170% | ||
| 191 | Cms Energy Corp. | CMS | 0.170% | ||
| 192 | Csx Corp. | CSX | 0.170% | ||
| 193 | Diamondback Energy Inc - Common | FANG | 0.170% | ||
| 194 | Emcompass Health Corporation | EHC | 0.170% | ||
| 195 | Teradyne Inc - Common | TER | 0.170% | ||
| 196 | United Parcel Service, Inc | UPS | 0.170% | ||
| 197 | United Rentals Inc. | URI | 0.170% | ||
| 198 | Amdocs Ltd. | DOX | 0.170% | ||
| 199 | Crh Plc - Common | CRH:LN | 0.170% | ||
| 200 | Everest Group Ltd Common Stock | EG | 0.170% | ||
| 201 | Steris Plc | STE | 0.170% | ||
| 202 | Tt Trane Technologies Plc | TT | 0.170% | ||
| 203 | State Street Corp. | STT | 0.160% | ||
| 204 | Williams-sonoma Inc | WSM | 0.160% | ||
| 205 | Xcel Energy Inc. | XEL | 0.160% | ||
| 206 | Itt Inc | ITT | 0.160% | ||
| 207 | Lockheed Martin | LMT | 0.160% | ||
| 208 | Msc Industrial Direct Co Inc | MSM | 0.160% | ||
| 209 | Murphy Usa Inc | MUSA | 0.160% | ||
| 210 | Norfolk Southern Corp | NSC | 0.160% | ||
| 211 | Old Republic International Corp | ORI | 0.160% | ||
| 212 | Parker-Hannifin Corp. | PH | 0.160% | ||
| 213 | Permian Resource | PR | 0.160% | ||
| 214 | Pfizer Inc | PFE | 0.160% | ||
| 215 | A E S Corporation, The | AES | 0.160% | ||
| 216 | Aon Plc | AON | 0.160% | ||
| 217 | Darden Restaurants Inc. | DRI | 0.160% | ||
| 218 | Gaming And Leisure Properties Inc | GLPI | 0.160% | ||
| 219 | Cbre Services Inc | CBRE | 0.150% | ||
| 220 | Clorox Co. | CLX | 0.150% | ||
| 221 | Dover Corp. | DOV | 0.150% | ||
| 222 | Dropbox Inc. Class A | DBX | 0.150% | ||
| 223 | Dupont De Nemours Inc. | DD | 0.150% | ||
| 224 | Edwards Lifesciences Corp | EW | 0.150% | ||
| 225 | Fortinet Inc | FTNT | 0.150% | ||
| 226 | Halliburton Co. | HAL | 0.150% | ||
| 227 | Lear Corp. | LEA | 0.150% | ||
| 228 | Loews Corp | L | 0.150% | ||
| 229 | Markel Group Inc | MKL | 0.150% | ||
| 230 | Monster Beverage Corp. | MNST | 0.150% | ||
| 231 | Northern Trust Corp. | NTRS | 0.150% | ||
| 232 | Oge Energy Corp. | OGE | 0.150% | ||
| 233 | O'Eilly Automotive, Inc. | ORLY | 0.150% | ||
| 234 | Ptc, Inc.(A) | PTC | 0.150% | ||
| 235 | Packaging Corp. Of America | PKG | 0.150% | ||
| 236 | Pub Serv Enterp | PEG | 0.150% | ||
| 237 | Rockwell Automation | ROK | 0.150% | ||
| 238 | Ao Smith Corp. | AOS | 0.150% | ||
| 239 | Southern Co. | SO | 0.150% | ||
| 240 | Steel Dynamics Inc | STLD | 0.150% | ||
| 241 | Teledyne Technologies Inc | TDY | 0.150% | ||
| 242 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.150% | ||
| 243 | Alliant Energy Corp. | LNT | 0.150% | ||
| 244 | Idex Corp Common Stock Usd 0.01 | IEX | 0.140% | ||
| 245 | Jacobs Engineering Group Inc. | J | 0.140% | ||
| 246 | Kla-tencor | KLAC | 0.140% | ||
| 247 | Keysight Technologies Inc. | KEYS | 0.140% | ||
| 248 | Landstar System Inc | LSTR | 0.140% | ||
| 249 | M S C I Inc. | MSCI | 0.140% | ||
| 250 | Maplebear Inc | CART | 0.140% | ||
| 251 | Masco Corp. | MAS | 0.140% | ||
| 252 | Mondelez International Inc Com A Npv | MDLZ | 0.140% | ||
| 253 | News Corp A | NWSA | 0.140% | ||
| 254 | Oshkosh Corp. | OSK | 0.140% | ||
| 255 | Restaurant Brands Int | QSR | 0.140% | ||
| 256 | Analog Devices, Inc. | ADI | 0.140% | ||
| 257 | Ball Corp | BALL | 0.140% | ||
| 258 | Crown Holdings Inc. | CCK | 0.140% | ||
| 259 | Curtiss-wright Corp | CW | 0.140% | ||
| 260 | First American Corporation | FAF | 0.140% | ||
| 261 | Gentex Corp | GNTX | 0.140% | ||
| 262 | Globus Medical, Inc. (class A) | GMED | 0.140% | ||
| 263 | Sonoco Products Company | SON | 0.140% | ||
| 264 | Texas Instrument Inc | TXN | 0.140% | ||
| 265 | Texas Roadhouse Inc | TXRH | 0.140% | ||
| 266 | Ugi Corp | UGI | 0.140% | ||
| 267 | Union Pacific Corp | UNP | 0.140% | ||
| 268 | United Airlines Holdings Inc. | UAL | 0.140% | ||
| 269 | Unitedhealth Group Incorporated | UNH | 0.140% | ||
| 270 | Waste Mgmt | WM | 0.140% | ||
| 271 | Watts Water Technologies Inc | WTS | 0.140% | ||
| 272 | Woodward Inc | WWD | 0.140% | ||
| 273 | Ferguson Plc | FERG:LN | 0.140% | ||
| 274 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.140% | ||
| 275 | Versant Media Group Inc-Wi | VSNT | 0.130% | ||
| 276 | Westinghouse Air Brake Technologies Corp. | WAB | 0.130% | ||
| 277 | Zimmer Biomet Holdings | ZBH | 0.130% | ||
| 278 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.130% | ||
| 279 | Hasbro Inc. | HAS | 0.130% | ||
| 280 | L3Harris Technologies Inc. | LHX | 0.130% | ||
| 281 | Moody'S Corp. | MCO | 0.130% | ||
| 282 | Northrop Grumman Corp. | NOC | 0.130% | ||
| 283 | Pepsico Inc. | PEP | 0.130% | ||
| 284 | Qorvo Inc_None_0 | QRVO | 0.130% | ||
| 285 | Qualcomm Inc. | QCOM | 0.130% | ||
| 286 | Salesforce Inc Crm Us Equity | CRM | 0.130% | ||
| 287 | Sempra Common Stock | SRE | 0.130% | ||
| 288 | Aflac Inc. | AFL | 0.130% | ||
| 289 | Airbnb Inc | ABNB | 0.130% | ||
| 290 | Akamai Technologies Inc. | AKAM | 0.130% | ||
| 291 | Alphabet Inc | GOOGL | 0.130% | ||
| 292 | Amgen Inc. | AMGN | 0.130% | ||
| 293 | Avery Dennison Corp. | AVY | 0.130% | ||
| 294 | Avnet Inc | AVT | 0.130% | ||
| 295 | Wr Berkley Corp. | WRB | 0.130% | ||
| 296 | Biomarin Pharmaceutical Inc. | BMRN | 0.130% | ||
| 297 | Capital One Financial Corp. | COF | 0.130% | ||
| 298 | Emerson Electric Co. | EMR | 0.130% | ||
| 299 | Five Below | FIVE | 0.130% | ||
| 300 | General Mills In | GIS | 0.130% | ||
| 301 | Graco, Inc. | GGG | 0.130% | ||
| 302 | American Water Works Co. Inc. | AWK | 0.120% | ||
| 303 | Ameriprise Financial Inc | AMP | 0.120% | ||
| 304 | Autodesk, Inc. | ADSK | 0.120% | ||
| 305 | Csl Ltd. - Adr | CSL | 0.120% | ||
| 306 | Total Renal Care Holdings | DVA | 0.120% | ||
| 307 | Essential Utilities Inc - Common | WTRG | 0.120% | ||
| 308 | Ford Motor Co | F | 0.120% | ||
| 309 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.120% | ||
| 310 | Gfl Environmental Inc | GFL:CA | 0.120% | ||
| 311 | Ge Healthcare Technologies Inc | GEHC | 0.120% | ||
| 312 | Hilton Worldwide Holdings Inc. | HLT | 0.120% | ||
| 313 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.120% | ||
| 314 | Kinder Morgan Inc./de | KMI | 0.120% | ||
| 315 | Lennar Corp. Class A | LEN | 0.120% | ||
| 316 | Nov Inc Common Stock | NOV | 0.120% | ||
| 317 | Nasdaq Inc. | NDAQ | 0.120% | ||
| 318 | Phillips 66 | PSX | 0.120% | ||
| 319 | Henry Schein Inc | HSIC | 0.120% | ||
| 320 | Simpson Manufacturing Co Inc | SSD | 0.120% | ||
| 321 | Veralto Corp | VLTO | 0.120% | ||
| 322 | Yum! Brands, Inc. | YUM | 0.120% | ||
| 323 | American Financial Group Inc/Oh | AFG | 0.120% | ||
| 324 | Alphabet Inc. C | GOOG | 0.110% | ||
| 325 | Hubbell Inc | HUBB | 0.110% | ||
| 326 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.110% | ||
| 327 | Ingredion Inc | INGR | 0.110% | ||
| 328 | Interactive Brokers Group Inc | IBKR | 0.110% | ||
| 329 | Mdu Resources | MDU | 0.110% | ||
| 330 | Medpace Holdings Inc | MEDP | 0.110% | ||
| 331 | Occidental Petroleum Corp. | OXY | 0.110% | ||
| 332 | Ppg Industries Inc. | PPG | 0.110% | ||
| 333 | Paypal Holdings Inc | PYPL | 0.110% | ||
| 334 | Primoris Services Corpcommon Stock | PRIM | 0.110% | ||
| 335 | Pure Storage Inc | PSTG | 0.110% | ||
| 336 | Raymond James Financial Inc. | RJF | 0.110% | ||
| 337 | Sba Communications Corp. | SBAC | 0.110% | ||
| 338 | Applied Materials, Inc. | AMAT | 0.110% | ||
| 339 | Autozone Inc Snr S* Ice | AZO | 0.110% | ||
| 340 | Broadridge Financial Solutions, Inc. | BR | 0.110% | ||
| 341 | Cardinal Health Inc. | CAH | 0.110% | ||
| 342 | Chemed Corp | CHE | 0.110% | ||
| 343 | Corpay Inc | CPAY | 0.110% | ||
| 344 | Crown Castle International Corp | CCI | 0.110% | ||
| 345 | Darling Ingredients, Inc. | DAR | 0.110% | ||
| 346 | Walt Disney Co | DIS | 0.110% | ||
| 347 | Equity Lifestyle Properties, Inc. | ELS | 0.110% | ||
| 348 | Essex Property Trust Inc. | ESS | 0.110% | ||
| 349 | Timken Co | TKR | 0.110% | ||
| 350 | Tractor Supply Co. | TSCO | 0.110% | ||
| 351 | Viatris | VTRS | 0.110% | ||
| 352 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.110% | ||
| 353 | Service Corp International | SCI | 0.100% | ||
| 354 | Starbucks Corp | SBUX | 0.100% | ||
| 355 | Thermo Fisherscientific Inc. | TMO | 0.100% | ||
| 356 | 3m Co. | MMM | 0.100% | ||
| 357 | Vulcan Materials Co. | VMC | 0.100% | ||
| 358 | Watsco Inc | WSO | 0.100% | ||
| 359 | Xylem,Inc. | XYL | 0.100% | ||
| 360 | Accenture Plc | ACN | 0.100% | ||
| 361 | Eaton Corp Plc | ETN | 0.100% | ||
| 362 | Jack Henry & Associates Inc | JKHY | 0.100% | ||
| 363 | Howmet Aerospace | HWM | 0.100% | ||
| 364 | Idacorp Inc Ida | IDA | 0.100% | ||
| 365 | Johnson & Johnson - Common | JNJ | 0.100% | ||
| 366 | Kenvue Inc | KVUE | 0.100% | ||
| 367 | Macy'S Inc. | M | 0.100% | ||
| 368 | Marriott International, Inc. | MAR | 0.100% | ||
| 369 | Mettler-Toledo International Inc. | MTD | 0.100% | ||
| 370 | Microsoft Corp | MSFT | 0.100% | ||
| 371 | Monolithic Power Systems Inc | MPWR | 0.100% | ||
| 372 | Newmarket Corp | NEU | 0.100% | ||
| 373 | Nextera Energy Inc | NEE | 0.100% | ||
| 374 | Otis Worldwide | OTIS | 0.100% | ||
| 375 | Paccar Inc. | PCAR | 0.100% | ||
| 376 | Principalfinancialgroupinc. | PFG | 0.100% | ||
| 377 | Armstrong World Industries Inc | AWI | 0.100% | ||
| 378 | Automatic Data Processing, Inc. | ADP | 0.100% | ||
| 379 | Bank Of New York Mellon Corp | BK | 0.100% | ||
| 380 | Boyd Gaming Corp | BYD | 0.100% | ||
| 381 | Burlington Stores Inc | BURL | 0.100% | ||
| 382 | Caseys General | CASY | 0.100% | ||
| 383 | Comfort Systems USA Inc. | FIX | 0.100% | ||
| 384 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.100% | ||
| 385 | Exxonmobil Corp. | XOM | 0.100% | ||
| 386 | Federal Realty Investment Trust | FRT | 0.100% | ||
| 387 | Flowserve Corp. | FLS | 0.100% | ||
| 388 | Godaddy Inc. Class A | GDDY | 0.100% | ||
| 389 | Annaly Capital Management Inc | NLY | 0.090% | ||
| 390 | Antero Midstream Corporationam | AM | 0.090% | ||
| 391 | Booking Holdings, Inc. | BKNG | 0.090% | ||
| 392 | Brixmor Property Group Inc | BRX | 0.090% | ||
| 393 | Cadence Design Systems Inc. | CDNS | 0.090% | ||
| 394 | DOLBY LABORATORIES INC-CL A | DLB | 0.090% | ||
| 395 | Domino's Pizza Inc | DPZ | 0.090% | ||
| 396 | Solventum Corp | SOLV | 0.090% | ||
| 397 | Stanley Black Decker Inc. | SWK | 0.090% | ||
| 398 | Tradeweb Markets Inc | TW | 0.090% | ||
| 399 | US Bancorp | USB | 0.090% | ||
| 400 | Wesco International Inc | WCC | 0.090% | ||
| 401 | Williams Cos. Inc. | WMB | 0.090% | ||
| 402 | Workday, Inc., Class A | WDAY | 0.090% | ||
| 403 | Jazz Pharmaceuticals Plc. | JAZZ | 0.090% | ||
| 404 | Sharkninja Inc | SN | 0.090% | ||
| 405 | Lyondellbasell-a | LYB | 0.090% | ||
| 406 | Qiagen Nv Ord | QGEN:AS | 0.090% | ||
| 407 | Abbot Laboratories | ABT | 0.090% | ||
| 408 | Advanced Energy Industries Inc. | AEIS | 0.090% | ||
| 409 | Houlihan Lokey Inc | HLI | 0.090% | ||
| 410 | Manhattan Associates Inc | MANH | 0.090% | ||
| 411 | Millrose Properties Inc | MRP | 0.090% | ||
| 412 | Old Dominion Freig | ODFL | 0.090% | ||
| 413 | Rbc Bearings Inc | ROLL | 0.090% | ||
| 414 | Regency Centers Corp. | REG | 0.090% | ||
| 415 | Reinsurance Group of America, Incorporated | RGA | 0.090% | ||
| 416 | Republic Services Inc. Class A | RSG | 0.090% | ||
| 417 | Hexcel Corp | HXL | 0.080% | ||
| 418 | Kimberly-Clark Corp. | KMB | 0.080% | ||
| 419 | Littelfuse Inc | LFUS | 0.080% | ||
| 420 | M&T Bank Corp | MTB | 0.080% | ||
| 421 | Mgm Resorts International | MGM | 0.080% | ||
| 422 | Molson Coors Brewing Co. Class B | TAP | 0.080% | ||
| 423 | National Retail Properties Inc | NNN | 0.080% | ||
| 424 | Philip Morris International Inc. | PM | 0.080% | ||
| 425 | Procter & Gamble Company | PG | 0.080% | ||
| 426 | Prudential Financial Inc | PRU | 0.080% | ||
| 427 | Rli Corp | RLI | 0.080% | ||
| 428 | Range Resources Corp | RRC | 0.080% | ||
| 429 | Regions Financia | RF | 0.080% | ||
| 430 | Schlumberger Nv. | SLB | 0.080% | ||
| 431 | Science Applications International Corp | SAIC | 0.080% | ||
| 432 | Sherwin Williams Co/the | SHW | 0.080% | ||
| 433 | Tko Group Holdings Inc | TKO | 0.080% | ||
| 434 | Tapestry Inc. | TPR | 0.080% | ||
| 435 | Travel + Leisure Co | TNL | 0.080% | ||
| 436 | Allegion Plc | ALLE | 0.080% | ||
| 437 | Axis Capital Holdings Ltd. | AXS | 0.080% | ||
| 438 | Linde Plc Ordinary Shares | LIN | 0.080% | ||
| 439 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.080% | ||
| 440 | American International Gr | AIG | 0.080% | ||
| 441 | H&R Block Inc | HRB | 0.080% | ||
| 442 | Chipotle Mexican Grill Inc. Class A | CMG | 0.080% | ||
| 443 | Cintas Corp. | CTAS | 0.080% | ||
| 444 | Citizens Financial Group Inc. | CFG | 0.080% | ||
| 445 | Copart Inc | CPRT | 0.080% | ||
| 446 | DT Midstream Inc | DTM | 0.080% | ||
| 447 | Deckers Outdoor Corp | DECK | 0.080% | ||
| 448 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.080% | ||
| 449 | Ecolab, Inc. | ECL | 0.080% | ||
| 450 | First Industrial Realty Trust, Inc | FR | 0.080% | ||
| 451 | Ati Inc | ATI | 0.080% | ||
| 452 | AGCO Corporation | AGCO | 0.070% | ||
| 453 | Agnc Investment Corp. | AGNC | 0.070% | ||
| 454 | Acuity Brands Inc | AYI | 0.070% | ||
| 455 | Alteogen Inc | 196170:KR | 0.070% | ||
| 456 | Truist Financial Corp. | TFC | 0.070% | ||
| 457 | Uber Technologies Inc | UBER | 0.070% | ||
| 458 | W.P Carey Inc. | WPC | 0.070% | ||
| 459 | Western Digital Corp. | WDC | 0.070% | ||
| 460 | Zoetis Inc . | ZTS | 0.070% | ||
| 461 | US Dollar | - | 0.070% | ||
| 462 | Kimco Realty Corp. | KIM | 0.070% | ||
| 463 | Lam Research Corp | LRCX | 0.070% | ||
| 464 | Msa Safety Inc | MSA | 0.070% | ||
| 465 | Medline Inc | MDLN | 0.070% | ||
| 466 | Metlife Inc. | MET | 0.070% | ||
| 467 | Motorola Solutions, Inc | MSI | 0.070% | ||
| 468 | Onemain Holdings | OMF | 0.070% | ||
| 469 | Onto Innovation Inc | ONTO | 0.070% | ||
| 470 | Pnc Financial Services Group Inc. | PNC | 0.070% | ||
| 471 | Popular Inc | BPOP | 0.070% | ||
| 472 | Ritchie Brothers Auctioneers, Inc. | RBA | 0.070% | ||
| 473 | Raytheon Co. | RTX | 0.070% | ||
| 474 | S&p Global Inc. | SPGI | 0.070% | ||
| 475 | Ss&C Technologies Holdings Inc. | SSNC | 0.070% | ||
| 476 | Bio-Rad Laboratories-A Common Stock | BIO | 0.070% | ||
| 477 | Brunswick Corp | BC | 0.070% | ||
| 478 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.070% | ||
| 479 | Cognex Corp - Common | CGNX | 0.070% | ||
| 480 | Conagra Brands Inc. | CAG | 0.070% | ||
| 481 | Costco Wholesale Corp. | COST | 0.070% | ||
| 482 | EQT Corp. | EQT | 0.070% | ||
| 483 | East West Bancorp, Inc. | EWBC | 0.070% | ||
| 484 | Eastman Chemical Co. | EMN | 0.070% | ||
| 485 | Element Solutions Inc | ESI | 0.070% | ||
| 486 | Fifth Third Bancorp | FITB | 0.070% | ||
| 487 | Genuine Parts Co | GPC | 0.070% | ||
| 488 | Globalpayments Inc. | GPN | 0.070% | ||
| 489 | Arista Networks Inc. | ANET | 0.060% | ||
| 490 | Blackstone Group Inc. Class A | BX | 0.060% | ||
| 491 | C M E Group Inc. | CME | 0.060% | ||
| 492 | Camden Property Trust Common Stock | CPT | 0.060% | ||
| 493 | Carpenter Technology Corpcommon Stock | CRS | 0.060% | ||
| 494 | Cooper Cos. Inc. | COO | 0.060% | ||
| 495 | Corning Inc. | GLW | 0.060% | ||
| 496 | Crane Nxt Co | CXT | 0.060% | ||
| 497 | Cubesmart | CUBE | 0.060% | ||
| 498 | Danaher Corporation | DHR | 0.060% | ||
| 499 | Dell Technologies Inc | DELL | 0.060% | ||
| 500 | Dynatrace Inc | DT | 0.060% | ||
| 501 | Epr Properties | EPR | 0.060% | ||
| 502 | Eagle Materials Inc | EXP | 0.060% | ||
| 503 | Extra Space Storage Inc | EXR | 0.060% | ||
| 504 | Fti Consulting | FCN | 0.060% | ||
| 505 | Factset Research Systems Inc. | FDS | 0.060% | ||
| 506 | Grand Canyon Education Inc | LOPE | 0.060% | ||
| 507 | J M Smucker Co/The | SJM | 0.060% | ||
| 508 | Solstice Advanced Materials Inc | SOLS | 0.060% | ||
| 509 | Stifel Finl Corp | SF | 0.060% | ||
| 510 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.060% | ||
| 511 | Twilio Inc. Class A | TWLO | 0.060% | ||
| 512 | Udr Inc. | UDR | 0.060% | ||
| 513 | Vail Resorts Inc. | MTN | 0.060% | ||
| 514 | Vornado Realty Trust | VNO | 0.060% | ||
| 515 | Voya Financial Inc | VOYA | 0.060% | ||
| 516 | Waters Corp. | WAT | 0.060% | ||
| 517 | Zebra Technologies Corp | ZBRA | 0.060% | ||
| 518 | Aptiv Plc Ordinary Shares | APTV | 0.060% | ||
| 519 | Genpact Limited Common Stock | G | 0.060% | ||
| 520 | Flex Ltd. Ordinary Shares | FLEX | 0.060% | ||
| 521 | Api Group Corp | APG | 0.060% | ||
| 522 | American Express Co. | AXP | 0.060% | ||
| 523 | Ingersoll Rand Inc | IR | 0.060% | ||
| 524 | Intuit, Inc. | INTU | 0.060% | ||
| 525 | Kraft Heinz Co. | KHC | 0.060% | ||
| 526 | Lpl Holdings | LPLA | 0.060% | ||
| 527 | Lambwestonholdings Inc. | LW | 0.060% | ||
| 528 | Las Vegas Sands Corp. | LVS | 0.060% | ||
| 529 | Martin Marietta Materials Inc. | MLM | 0.060% | ||
| 530 | Matador Resources Co | MTDR | 0.060% | ||
| 531 | Mccormick & Co Inc. | MKC | 0.060% | ||
| 532 | Mcdonald'S Corp | MCD | 0.060% | ||
| 533 | Mohawk Industries Inc. | MHK | 0.060% | ||
| 534 | Nexstar Media Group Inc | NXST | 0.060% | ||
| 535 | Owens Corning | OC | 0.060% | ||
| 536 | Paycom Software Inc . | PAYC | 0.060% | ||
| 537 | Revvity Inc | RVTY | 0.060% | ||
| 538 | Prologis Inc | PLD | 0.060% | ||
| 539 | Rambus Inc | RMBS | 0.060% | ||
| 540 | Rollins Inc. | ROL | 0.060% | ||
| 541 | Invitation Homes, Inc. Reit | INVH | 0.050% | ||
| 542 | Keycorp | KEY | 0.050% | ||
| 543 | Kinsale Capital Group Inc | KNSL | 0.050% | ||
| 544 | Lazard Inc Common Stock Usd.01 | LAZ | 0.050% | ||
| 545 | Mid-america Apartment Communities Inc | MAA | 0.050% | ||
| 546 | Nrg Energy | NRG | 0.050% | ||
| 547 | News Corp. Class B | NWS | 0.050% | ||
| 548 | Nike Inc | NKE | 0.050% | ||
| 549 | Gen Digital Inc | GEN | 0.050% | ||
| 550 | Penumbra Inc. [pen] | PEN | 0.050% | ||
| 551 | Post Holdings Inc | POST | 0.050% | ||
| 552 | Quanta Services Inc | PWR | 0.050% | ||
| 553 | Rpm International Inc | RPM | 0.050% | ||
| 554 | Ringcentral Inc, Class A | RNG | 0.050% | ||
| 555 | Royal Gold Inc | RGLD | 0.050% | ||
| 556 | Schneider National Inc | SNDR | 0.050% | ||
| 557 | Siteone Landscape | SITE | 0.050% | ||
| 558 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.050% | ||
| 559 | Stag Industrial Inc. Reit | STAG | 0.050% | ||
| 560 | Stryker Corp | SYK | 0.050% | ||
| 561 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.050% | ||
| 562 | Tyler Technologies Inc | TYL | 0.050% | ||
| 563 | Unum Group | UNM | 0.050% | ||
| 564 | Veeva Systems Inc | VEEV | 0.050% | ||
| 565 | Vontier Corp | VNT | 0.050% | ||
| 566 | Wintrust Financial Corp | WTFC | 0.050% | ||
| 567 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.050% | ||
| 568 | Pentair Plc Ordinary Shares | PNR | 0.050% | ||
| 569 | Royal Caribbean Cruises Ltd Common Stock | RCL | 0.050% | ||
| 570 | Aptargroup Inc | ATR | 0.050% | ||
| 571 | Blackrock Inc | BLK | 0.050% | ||
| 572 | Booz Allen Hamilton Holding Corp. | BAH | 0.050% | ||
| 573 | CDW Corporation | CDW | 0.050% | ||
| 574 | Campbell Soup Co. | CPB | 0.050% | ||
| 575 | Charles River Laboratories International Inc | CRL | 0.050% | ||
| 576 | Churchill Downs Inc | CHDN | 0.050% | ||
| 577 | Coca Cola Co. | KO | 0.050% | ||
| 578 | Deere & Co Sedol 2261203 | DE | 0.050% | ||
| 579 | Dexcom Inc. | DXCM | 0.050% | ||
| 580 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.050% | ||
| 581 | Gartner Inc. | IT | 0.050% | ||
| 582 | Abbvie Inc. | ABBV | 0.050% | ||
| 583 | Aecom Technology Corp | ACM | 0.050% | ||
| 584 | Air Products & Chemicals Inc. | APD | 0.050% | ||
| 585 | ADT INC | ADT | 0.040% | ||
| 586 | Amazon.Com Inc | AMZN | 0.040% | ||
| 587 | American Airlines Group Inc. | AAL | 0.040% | ||
| 588 | American Homes 4 Rent Reit | AMH | 0.040% | ||
| 589 | South State Corp | SSB | 0.040% | ||
| 590 | Sprouts Farmers Markets Inc. | SFM | 0.040% | ||
| 591 | Thor Industries | THO | 0.040% | ||
| 592 | Transdigm Group Inc. | TDG | 0.040% | ||
| 593 | Ul Solutions Inc | ULS | 0.040% | ||
| 594 | Verisk Analytics, Inc, Class A | VRSK | 0.040% | ||
| 595 | Virtu Financial Inc Class A | VIRT | 0.040% | ||
| 596 | Western Union Co. | WU | 0.040% | ||
| 597 | Wyndham Hotels & Resorts Inc | WH | 0.040% | ||
| 598 | Assured Guaranty Ltd. Common Stock | AGO | 0.040% | ||
| 599 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.040% | ||
| 600 | Fabrinet | FN | 0.040% | ||
| 601 | Cnh Industrial Nv | CNH | 0.040% | ||
| 602 | Jbs Nv Depositary Receipt | JBS:BV | 0.040% | ||
| 603 | Hewlett Packard Enterprise Co | HPE | 0.040% | ||
| 604 | Honeywell International Inc | HON | 0.040% | ||
| 605 | Hormel Foods Corp. | HRL | 0.040% | ||
| 606 | Huntington Bancshares Inc./Oh | HBAN | 0.040% | ||
| 607 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.040% | ||
| 608 | International Flavors & Fragrances Inc. | IFF | 0.040% | ||
| 609 | Intuitive Surgical Inc. | ISRG | 0.040% | ||
| 610 | Kbr Inc | KBR | 0.040% | ||
| 611 | Lkq Corp. | LKQ | 0.040% | ||
| 612 | Live Nation Entertainment Inc | LYV | 0.040% | ||
| 613 | Madison Square Garden Co/the | MSGS | 0.040% | ||
| 614 | Marketaxess Holdings Inc?.? | MKTX | 0.040% | ||
| 615 | Mastec Inc | MTZ | 0.040% | ||
| 616 | Mastercard Inc | MA | 0.040% | ||
| 617 | Mattel Inc | MAT | 0.040% | ||
| 618 | Molina Healthcare Inc | MOH | 0.040% | ||
| 619 | On Semiconductor Corp | ON | 0.040% | ||
| 620 | Palo Alto Networks, Inc | PANW | 0.040% | ||
| 621 | Paychex, Inc. | PAYX | 0.040% | ||
| 622 | Penske Automotive Group Inc | PAG | 0.040% | ||
| 623 | Performance Food Group Co | PFGC | 0.040% | ||
| 624 | Realty Income Corp. | O | 0.040% | ||
| 625 | Regal Rexnord Corp | RRX | 0.040% | ||
| 626 | Robert Half International Inc. | RHI | 0.040% | ||
| 627 | Roper Technologies Inc. | ROP | 0.040% | ||
| 628 | Spx Corp | SPXC | 0.040% | ||
| 629 | American Tower Corporation | AMT | 0.040% | ||
| 630 | Antero Resources Corp | AR | 0.040% | ||
| 631 | Bwx Technologies, Inc. | BWXT | 0.040% | ||
| 632 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.040% | ||
| 633 | Bio Techne | TECH | 0.040% | ||
| 634 | Boston Scientific Corp. | BSX | 0.040% | ||
| 635 | Brown-Forman Corp-Class B | BFB | 0.040% | ||
| 636 | Caci International Inc, Class A | CACI | 0.040% | ||
| 637 | Carrier Global Corporation | CARR | 0.040% | ||
| 638 | Caterpillar, Inc. | CAT | 0.040% | ||
| 639 | Chevron Corp | CVX | 0.040% | ||
| 640 | Ciena Corp | CIEN | 0.040% | ||
| 641 | Columbia Sportswear Co. | COLM | 0.040% | ||
| 642 | Core & Main Lp 144a | CNM | 0.040% | ||
| 643 | Corteva Inc Ctva | CTVA | 0.040% | ||
| 644 | Digital Realty Trust Inc. | DLR | 0.040% | ||
| 645 | Dillard's Inc | DDS | 0.040% | ||
| 646 | Envista Holdings Corp Common Stock Usd | NVST | 0.040% | ||
| 647 | Exlservice Holdings, Inc. (A) | EXLS | 0.040% | ||
| 648 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.040% | ||
| 649 | First Solar, Inc | FSLR | 0.040% | ||
| 650 | Franklin Resources Inc. | BEN | 0.040% | ||
| 651 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.040% | ||
| 652 | GXO Logistics, Inc. | GXO | 0.040% | ||
| 653 | Amkor Technology, Inc. | AMKR | 0.030% | ||
| 654 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.030% | ||
| 655 | Bank Ozk | OZK | 0.030% | ||
| 656 | Brown & Brown Inc | BRO | 0.030% | ||
| 657 | Clearway Energy, Inc., Class C | CWEN | 0.030% | ||
| 658 | Columbia Banking System Inc Common Stock | COLB | 0.030% | ||
| 659 | Commerce Bancshares Inc | CBSH | 0.030% | ||
| 660 | Cullen/Frost Bankers, Inc. | CFR | 0.030% | ||
| 661 | Dow Inc. | DOW | 0.030% | ||
| 662 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.030% | ||
| 663 | Equifax Inc. | EFX | 0.030% | ||
| 664 | Fidelity Nationa | FNF | 0.030% | ||
| 665 | First Horizon National Corp | FHN | 0.030% | ||
| 666 | General Electric Co. | GE | 0.030% | ||
| 667 | American Healthcare REIT Inc | AHR | 0.030% | ||
| 668 | Hamilton Lane Inc | HLNE | 0.030% | ||
| 669 | Smithfield Foods Inc | SFD | 0.030% | ||
| 670 | Transunion - Common | TRU | 0.030% | ||
| 671 | Vf | VFC | 0.030% | ||
| 672 | Valvoline Inc | VVV | 0.030% | ||
| 673 | Ventas Inc . | VTR | 0.030% | ||
| 674 | Visa Inc Class A | V | 0.030% | ||
| 675 | Warner Bros. Discovery, Inc | WBD | 0.030% | ||
| 676 | Wex Inc. | WEX | 0.030% | ||
| 677 | Xpo Logistics Inc. | XPO | 0.030% | ||
| 678 | Yeti Holdings Inc | YETI | 0.030% | ||
| 679 | Zions Bancorp Na | ZION | 0.030% | ||
| 680 | Mcr Em S&P Sc 400 Dec26 | - | 0.030% | ||
| 681 | Agree Realty Corp | ADC | 0.030% | ||
| 682 | Alaska Air Group Inc. | ALK | 0.030% | ||
| 683 | Alcoa Corp | AA | 0.030% | ||
| 684 | Align Technology Inc. | ALGN | 0.030% | ||
| 685 | Ally Financial Inc | ALLY | 0.030% | ||
| 686 | Hecla Mining Co | HL | 0.030% | ||
| 687 | Home Depot Inc/The | HD | 0.030% | ||
| 688 | Honeywell Aerospace Inc | HONA | 0.030% | ||
| 689 | Iridium Communications Inc | IRDM | 0.030% | ||
| 690 | Krc Kilroy Realty Corp. | KRC | 0.030% | ||
| 691 | Lattice Semiconductor Corp. | LSCC | 0.030% | ||
| 692 | Lithia Motors Inc | LAD | 0.030% | ||
| 693 | Lowes Cos., Inc. | LOW | 0.030% | ||
| 694 | Lululemon Athletica, Inc | LULU | 0.030% | ||
| 695 | Mks Instruments Inc | MKSI | 0.030% | ||
| 696 | Marvell Technology Inc | MRVL | 0.030% | ||
| 697 | Nvidia Corp | NVDA | 0.030% | ||
| 698 | Olin Corp | OLN | 0.030% | ||
| 699 | Pvh Corp. | PVH | 0.030% | ||
| 700 | Primo Brands Corp | PRMB | 0.030% | ||
| 701 | Prosperity Bancshares | PB | 0.030% | ||
| 702 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.030% | ||
| 703 | Saia Inc | SAIA | 0.030% | ||
| 704 | Schwab Strategic T | SCHW | 0.030% | ||
| 705 | Seaboard Corp | SEB | 0.030% | ||
| 706 | Hayward Acquisition Inc | HAYW | 0.020% | ||
| 707 | Healthpeak Properties Inc | DOC | 0.020% | ||
| 708 | Heico Corp. Cl. A | HEI.A | 0.020% | ||
| 709 | International Business Machines Corp. | IBM | 0.020% | ||
| 710 | Iron Mtn Inc New Com Npv | IRM | 0.020% | ||
| 711 | Jefferies Financial Group Inc. | JEF | 0.020% | ||
| 712 | Estee Lauder Cos., Inc. | EL | 0.020% | ||
| 713 | Lennox International Inc | LII | 0.020% | ||
| 714 | Lincoln National Corp. | LNC | 0.020% | ||
| 715 | Louisiana-Pacific Corp | LPX | 0.020% | ||
| 716 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.020% | ||
| 717 | Morningstar, Inc. | MORN | 0.020% | ||
| 718 | Mosaic Co. | MOS | 0.020% | ||
| 719 | Nextpower Inc Class A Common Stock | NXT | 0.020% | ||
| 720 | Okta Inc. | OKTA | 0.020% | ||
| 721 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.020% | ||
| 722 | Omnicom Group Inc. | OMC | 0.020% | ||
| 723 | Paylocity Holding Corp | PCTY | 0.020% | ||
| 724 | Pinterest Inc. Class A | PINS | 0.020% | ||
| 725 | Pool Corp. | POOL | 0.020% | ||
| 726 | Rexfordindustrialrealty Inc. | REXR | 0.020% | ||
| 727 | Solv Energy Inc. Com Shs Cl A | MWH | 0.020% | ||
| 728 | Servicenow, Inc. | NOW | 0.020% | ||
| 729 | Silgan Holdings Inc | SLGN | 0.020% | ||
| 730 | Southern Copper Corp | SCCO | 0.020% | ||
| 731 | Standardaero Inc | SARO | 0.020% | ||
| 732 | Starwood Property Trust Inc Com Reit | STWD | 0.020% | ||
| 733 | Ttm Techologies | TTMI | 0.020% | ||
| 734 | Take-Two Interactive Software, Inc. | TTWO | 0.020% | ||
| 735 | Texas Pacific Land Trust | TPL | 0.020% | ||
| 736 | Trimble Inc. | TRMB | 0.020% | ||
| 737 | Universal Display Corp | OLED | 0.020% | ||
| 738 | Viavi Solutions Inc | VIAV | 0.020% | ||
| 739 | Vistra Energy Corp. | VST | 0.020% | ||
| 740 | Walmart, Inc. | WMT | 0.020% | ||
| 741 | Weyerhaeuser Co. | WY | 0.020% | ||
| 742 | Wynn Resorts Ltd. | WYNN | 0.020% | ||
| 743 | Global Foundries Inc | GFS | 0.020% | ||
| 744 | Liberty Global Ltd., Class C | LBTYK:LN | 0.020% | ||
| 745 | Weatherford International Common Stock | WFTLF | 0.020% | ||
| 746 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.020% | ||
| 747 | Ares Management Corp A | ARES | 0.020% | ||
| 748 | Arrow Electronics Inc. | ARW | 0.020% | ||
| 749 | Autonation, Inc | AN | 0.020% | ||
| 750 | Bok Financial Corp. | BOKF | 0.020% | ||
| 751 | Baxter International Inc. | BAX | 0.020% | ||
| 752 | Boeing Co | BA | 0.020% | ||
| 753 | Boston Properties Inc | BXP | 0.020% | ||
| 754 | Bright Horizons Family Solutions Inc | BFAM | 0.020% | ||
| 755 | Broadcom Inc | AVGO | 0.020% | ||
| 756 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.020% | ||
| 757 | Caesars Entertainment Corp. | CZR | 0.020% | ||
| 758 | Carmax Inc. | KMX | 0.020% | ||
| 759 | Carnival Corp Ltd Common Stock Usd.01 | CCL:BM | 0.020% | ||
| 760 | Celanese Corp. Class A | CE | 0.020% | ||
| 761 | Choice Hotels International Inc | CHH | 0.020% | ||
| 762 | Constellation Energy Corporation Com | CEG | 0.020% | ||
| 763 | Credit Acceptance Corp | CACC | 0.020% | ||
| 764 | Crocs Inc | CROX | 0.020% | ||
| 765 | Crowdstrike Holdings Inc | CRWD | 0.020% | ||
| 766 | Dick's Sporting Goods Inc | DKS | 0.020% | ||
| 767 | Docusign Inc | DOCU | 0.020% | ||
| 768 | Epam Systems, Inc. | EPAM | 0.020% | ||
| 769 | Meta Platforms Inc | META | 0.020% | ||
| 770 | Fidelity National Information Srvcs Inc | FIS | 0.020% | ||
| 771 | First Citizens BancShares Inc | FCNCA | 0.020% | ||
| 772 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.020% | ||
| 773 | Fiserv, Inc. (United States) | FI | 0.020% | ||
| 774 | Floor & Decor Holdings, Inc. | FND | 0.020% | ||
| 775 | Formfactor, Inc. | FORM | 0.020% | ||
| 776 | Fortune Brands Innovations Inc | FBIN | 0.020% | ||
| 777 | Arthur J Gallagher & Co. | AJG | 0.020% | ||
| 778 | Gap Inc | GAP | 0.020% | ||
| 779 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.020% | ||
| 780 | U Haul Holding Co | UHAL.B | 0.020% | ||
| 781 | nanamentum holdings inc common stock | AMTM | 0.020% | ||
| 782 | Albemarle Corp. | ALB | 0.010% | ||
| 783 | Allegro Microsystems, Inc. | ALGM | 0.010% | ||
| 784 | Alnylam Pharmaceuticals Inc. | ALNY | 0.010% | ||
| 785 | Heico Corp. | HEI | 0.010% | ||
| 786 | Howard Hughes Corp. | HHH | 0.010% | ||
| 787 | Hubspot Inc | HUBS | 0.010% | ||
| 788 | Hyatt Hotels Corp. Class A | H | 0.010% | ||
| 789 | Ies Holdings, Inc. | IESC | 0.010% | ||
| 790 | Ipg Photonics Corp. | IPGP | 0.010% | ||
| 791 | Ingram Micro Holding | INGM | 0.010% | ||
| 792 | Insulet Corporation | PODD | 0.010% | ||
| 793 | New Liberty Formula One Series C | FWONK | 0.010% | ||
| 794 | Eli Lilly & Co. | LLY | 0.010% | ||
| 795 | Lumentum Holdings Inc | LITE | 0.010% | ||
| 796 | Lyft Inc. Class A | LYFT | 0.010% | ||
| 797 | Microchip Technology Inc. | MCHP | 0.010% | ||
| 798 | Micron Technology, Inc. | MU | 0.010% | ||
| 799 | Middleby Corp Common Stock Usd.01 | MIDD | 0.010% | ||
| 800 | Mongodb, Inc. | MDB | 0.010% | ||
| 801 | Morgan Stanley | MS | 0.010% | ||
| 802 | Netflix, Inc. | NFLX | 0.010% | ||
| 803 | Rithm Capital | RITM | 0.010% | ||
| 804 | Organon & Co | OGN | 0.010% | ||
| 805 | Pegasystems, Inc. | PEGA | 0.010% | ||
| 806 | Pilgrim'S Pride Corp | PPC | 0.010% | ||
| 807 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.010% | ||
| 808 | Planet Fitness Inc | PLNT | 0.010% | ||
| 809 | Procore Technologies Inc | PCOR | 0.010% | ||
| 810 | Rayonier Inc | RYN | 0.010% | ||
| 811 | Roku, Inc | ROKU | 0.010% | ||
| 812 | Slm Corp | SLM | 0.010% | ||
| 813 | Scotts Miracle-Gro Company | SMG | 0.010% | ||
| 814 | Tpg Inc | TPG | 0.010% | ||
| 815 | Talen Energy Corp Common Stock USD.001 | TLN | 0.010% | ||
| 816 | Trex Co Inc | TREX | 0.010% | ||
| 817 | Uipath Inc Series D-1 | PATH | 0.010% | ||
| 818 | Vertiv Holdings Co | VRT | 0.010% | ||
| 819 | Wells Fargo & Co. | WFC | 0.010% | ||
| 820 | Welltower, Inc. | WELL | 0.010% | ||
| 821 | Willscot Corp. | WSC | 0.010% | ||
| 822 | FTAI Aviation Ltd | FTAI | 0.010% | ||
| 823 | Norwegian Cruise Line Holdings | NCLH | 0.010% | ||
| 824 | NU Holdings Ltd/Cayman Islands | NU | 0.010% | ||
| 825 | Xp Inc. Class A Common Stock | XP | 0.010% | ||
| 826 | Ascendis Pharma A/S | ASND | 0.010% | ||
| 827 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.010% | ||
| 828 | Leonardo DRS Inc | DRS | 0.010% | ||
| 829 | Bunge Ltd. | BG:BM | 0.010% | ||
| 830 | Paddy Power Plc | FLTR:LN | 0.010% | ||
| 831 | Liberty Global Ltd., Class A | LBTYA:LN | 0.010% | ||
| 832 | Aura Minerals Inc. | ORA:VG | 0.010% | ||
| 833 | Bank of America Corp.: Financials | BAC | 0.010% | ||
| 834 | Bath & Body Works Inc | BBWI | 0.010% | ||
| 835 | Bentley Systems Inc Class B | BSY | 0.010% | ||
| 836 | Brighthouse Financial Inc | BHF | 0.010% | ||
| 837 | Brown Forman Inc Class A | BF.A | 0.010% | ||
| 838 | Bruker Corp. | BRKR | 0.010% | ||
| 839 | Builders Firstsource Inc | BLDR | 0.010% | ||
| 840 | Cna Financial Corp | CNA | 0.010% | ||
| 841 | Central Banco Inc | CBC | 0.010% | ||
| 842 | Cco Holdings, Llc/ Cco Holdings Capital | CHTR | 0.010% | ||
| 843 | Citigroup Inc. | C | 0.010% | ||
| 844 | Coeur Mining Inc | CDE | 0.010% | ||
| 845 | Corebridge Financial Inc | CRBG | 0.010% | ||
| 846 | Coupang LLC | CPNG | 0.010% | ||
| 847 | Datadog Inc | DDOG | 0.010% | ||
| 848 | Doordash Inc - A | DASH | 0.010% | ||
| 849 | Dycom Industries Inc_None_0 | DY | 0.010% | ||
| 850 | Elanco Animal Health, Inc Cvr | ELAN | 0.010% | ||
| 851 | ESAB Corp | ESAB | 0.010% | ||
| 852 | Etsy Inc | ETSY | 0.010% | ||
| 853 | Euronet Worldwide, Inc. | EEFT | 0.010% | ||
| 854 | Everus Construction Grou W/I Common Stock | ECG | 0.010% | ||
| 855 | Fair Issac Corp . | FICO | 0.010% | ||
| 856 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.010% | ||
| 857 | Generac Holdings, Inc. | GNRC | 0.010% | ||
| 858 | Goldman Sachs Group Inc/The | GS | 0.010% | ||
| 859 | Graphic Packaging Holding Co | GPK | 0.010% | ||
| 860 | Guidewire Software Inc | GWRE | 0.010% | ||
| 861 | Carlyle Group Inc. | CG | 0.000% | ||
| 862 | Cousins Properties Inc | CUZ | 0.000% | ||
| 863 | Lennar Corp. Class B | LEN.B | 0.000% | ||
| 864 | Midera Food Processing Inc Common Stock Usd | MFP | 0.000% | ||
| 865 | Mobility Global Inc | MBGL | 0.000% | ||
| 866 | Amer Sports Inc. Ord Shs | AS | 0.000% | ||
| 867 | Cash | - | 0.000% | ||
| 868 | Tpg Inc - Cvr | - | 0.000% |









































