DFVX

$78.08
Showing 335 of 343 holdings(as of Nov 28, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MSFTMicrosoft Corp5.76%50,226$24.38M••••••••••••••••••••••
2AMZNAmazon.Com Inc4.92%90,932$20.84M••••••••••••••••••••••
3GOOGLAlphabet  inc., Class A4.31%57,099$18.27M••••••••••••••••••••••
4METAMeta Platforms, Inc.4.09%27,345$17.33M••••••••••••••••••••••
5GOOGAlphabet Inc Class C3.71%49,024$15.70M••••••••••••••••••••••
6JPMJpmorgan Chase & Co2.79%38,478$11.84M••••••••••••••••••••••
7JNJJohnson & Johnson2.15%43,915$9.11M••••••••••••••••••••••
8XOMExxonmobil Corp.1.85%68,217$7.83M••••••••••••••••••••••
9VVisa Inc1.45%18,468$6.16M••••••••••••••••••••••
10PGProcter & Gamble Company1.29%36,893$5.47M••••••••••••••••••••••
11ORCLOracle Corp. Jp.1.26%26,080$5.35M••••••••••••••••••••••
12WMTWalmart, Inc.1.24%48,211$5.26M••••••••••••••••••••••
13CATCaterpillar, Inc.1.22%9,036$5.18M••••••••••••••••••••••
14CVXChevron Corp.1.22%34,536$5.16M••••••••••••••••••••••
15IBMInternational Business Machines Corp.1.19%16,558$5.02M••••••••••••••••••••••
16COSTTcostco Wholesale Corporation3.1.05%4,899$4.45M••••••••••••••••••••••
17MRKMerck & Co Inc1.04%41,925$4.39M••••••••••••••••••••••
18GILDGilead Sciences Inc1.01%33,471$4.27M••••••••••••••••••••••
19AXPAmerican Express Co.1.00%11,649$4.24M••••••••••••••••••••••
20PEPPepsico Inc.0.93%26,729$3.96M••••••••••••••••••••••
21KOCoca Cola Co.0.86%50,018$3.65M••••••••••••••••••••••
22AMGNAmgen Inc.0.84%10,285$3.54M••••••••••••••••••••••
23VZVerizon Communications, Inc.0.82%85,345$3.49M••••••••••••••••••••••
24CSCOCisco Systems, Inc.0.77%43,054$3.28M••••••••••••••••••••••
25UNHUnitedHealth Group Incorporated0.75%9,575$3.16M••••••••••••••••••••••
26TAt&t Inc Com0.70%114,784$2.96M••••••••••••••••••••••
27MS.PR.EMorgan Stanley MS.PR.E0.69%17,483$2.94M••••••••••••••••••••••
28UNPUnion Pacific Corp0.65%11,959$2.76M••••••••••••••••••••••
29KLACKla Corp.0.64%2,334$2.71M••••••••••••••••••••••
30BMYBristol-Myers Squibb Co.0.62%53,229$2.62M••••••••••••••••••••••
31QCOMQualcomm Inc.0.62%15,967$2.64M••••••••••••••••••••••
32APPAppLovin Corp. Com Cl A0.60%4,342$2.55M••••••••••••••••••••••
33ABTAbbott Laboratories0.57%18,907$2.43M••••••••••••••••••••••
34AMATApplied Materials, Inc.0.56%9,437$2.36M••••••••••••••••••••••
35DEDeere & Co.0.55%4,962$2.33M••••••••••••••••••••••
36PGRProgressive Corp.0.55%10,151$2.33M••••••••••••••••••••••
37ACNAccenture Plc0.53%9,124$2.26M••••••••••••••••••••••
38LRCXLam Research Corp0.53%14,597$2.26M••••••••••••••••••••••
39TRVTravelers Cos. Inc. (The)0.52%7,473$2.20M••••••••••••••••••••••
40HONHoneywell International Inc.0.51%11,273$2.14M••••••••••••••••••••••
41LIN:IELinde Plc Shs0.50%5,161$2.11M••••••••••••••••••••••
42LMTLockheed Martin Corp0.47%4,377$1.99M••••••••••••••••••••••
43TJXTjx Cos., Inc.0.46%12,612$1.93M••••••••••••••••••••••
44ABBVAbbvie Inc.0.45%8,286$1.89M••••••••••••••••••••••
45RCLRoyal Caribbean Cruises0.44%6,960$1.85M••••••••••••••••••••••
46PFEPfizer, Inc.0.42%70,036$1.80M••••••••••••••••••••••
47GMGeneral Motors Co.0.42%24,249$1.77M••••••••••••••••••••••
48CSXCsx Corp.0.41%48,814$1.72M••••••••••••••••••••••
49TXNTexas Instruments Inc0.41%10,408$1.72M••••••••••••••••••••••
50TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855580.40%8,195$1.69M••••••••••••••••••••••
Page 1 of 7

DFVX Holdings

335 of 343 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    5.76%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.92%
  • 3

    Alphabet  inc., Class A

    GOOGLCommunication Services
    4.31%
  • 4

    Meta Platforms, Inc.

    METACommunication Services
    4.09%
  • 5

    Alphabet Inc Class C

    GOOGCommunication Services
    3.71%
  • 6

    Jpmorgan Chase & Co

    JPMFinancials
    2.79%
  • 7

    Johnson & Johnson

    JNJHealth Care
    2.15%
  • 8

    Exxonmobil Corp.

    XOMEnergy
    1.85%
  • 9

    Visa Inc

    VInformation Technology
    1.45%
  • 10

    Procter & Gamble Company

    PGConsumer Staples
    1.29%
  • 11

    Oracle Corp. Jp.

    ORCLUnknown
    1.26%
  • 12

    Walmart, Inc.

    WMTConsumer Staples
    1.24%
  • 13

    Caterpillar, Inc.

    CATIndustrials
    1.22%
  • 14

    Chevron Corp.

    CVXEnergy
    1.22%
  • 15

    International Business Machines Corp.

    IBMInformation Technology
    1.19%
  • 16

    Tcostco Wholesale Corporation3.

    COSTConsumer Staples
    1.05%
  • 17

    Merck & Co Inc

    MRKHealth Care
    1.04%
  • 18

    Gilead Sciences Inc

    GILDHealth Care
    1.01%
  • 19

    American Express Co.

    AXPFinancials
    1.00%
  • 20

    Pepsico Inc.

    PEPConsumer Staples
    0.93%
  • 21

    Coca Cola Co.

    KOConsumer Staples
    0.86%
  • 22

    Amgen Inc.

    AMGNHealth Care
    0.84%
  • 23

    Verizon Communications, Inc.

    VZCommunication Services
    0.82%
  • 24

    Cisco Systems, Inc.

    CSCOInformation Technology
    0.77%
  • 25

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.75%
  • 26

    At&t Inc Com

    TCommunication Services
    0.70%
  • 27

    Morgan Stanley MS.PR.E

    MS.PR.EFinancials
    0.69%
  • 28

    Union Pacific Corp

    UNPIndustrials
    0.65%
  • 29

    Kla Corp.

    KLACInformation Technology
    0.64%
  • 30

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.62%
  • 31

    Qualcomm Inc.

    QCOMInformation Technology
    0.62%
  • 32

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.60%
  • 33

    Abbott Laboratories

    ABTHealth Care
    0.57%
  • 34

    Applied Materials, Inc.

    AMATInformation Technology
    0.56%
  • 35

    Deere & Co.

    DEIndustrials
    0.55%
  • 36

    Progressive Corp.

    PGRFinancials
    0.55%
  • 37

    Accenture Plc

    ACNInformation Technology
    0.53%
  • 38

    Lam Research Corp

    LRCXInformation Technology
    0.53%
  • 39

    Travelers Cos. Inc. (The)

    TRVFinancials
    0.52%
  • 40

    Honeywell International Inc.

    HONIndustrials
    0.51%
  • 41

    Linde Plc Shs

    LIN:IEMaterials
    0.50%
  • 42

    Lockheed Martin Corp

    LMTIndustrials
    0.47%
  • 43

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.46%
  • 44

    Abbvie Inc.

    ABBVHealth Care
    0.45%
  • 45

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.44%
  • 46

    Pfizer, Inc.

    PFEHealth Care
    0.42%
  • 47

    General Motors Co.

    GMConsumer Discretionary
    0.42%
  • 48

    Csx Corp.

    CSXIndustrials
    0.41%
  • 49

    Texas Instruments Inc

    TXNInformation Technology
    0.41%
  • 50

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

    TMUSCommunication Services
    0.40%
  • 51

    Micron Technology Inc Sedol 2588184

    MUUnknown
    0.40%
  • 52

    Developed Markets Compugroup Medical Ag

    COPEnergy
    0.40%
  • 53

    Home Depot Inc/The

    HDConsumer Discretionary
    0.38%
  • 54

    Vistra Corp

    VSTUtilities
    0.38%
  • 55

    3M Co Com

    MMMIndustrials
    0.37%
  • 56

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.37%
  • 57

    United Rentals Inc.

    URIIndustrials
    0.36%
  • 58

    Marathon Petroleum Corporation (purchase Right At $87.50 Per Share)

    MPCEnergy
    0.36%
  • 59

    Comcast Corporation (Class A)

    CMCSACommunication Services
    0.36%
  • 60

    Eog Resources Inc.

    EOGEnergy
    0.35%
  • 61

    Newmont Goldcorp Corp.(nem)

    NEMUnknown
    0.35%
  • 62

    Charles Schwab Corp.

    SCHWFinancials
    0.35%
  • 63

    Kroger Co.

    KRConsumer Staples
    0.34%
  • 64

    Illinois Tool Works Inc.

    ITWIndustrials
    0.34%
  • 65

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.34%
  • 66

    United Technologies Corp.

    RTX:MXUnknown
    0.33%
  • 67

    Bank Of New York Mellon Corp.

    BKFinancials
    0.33%
  • 68

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.32%
  • 69

    Corning Inc.

    GLWMaterials
    0.32%
  • 70

    Ford Motor Co.

    FConsumer Discretionary
    0.31%
  • 71

    Cummins Inc.

    CMIIndustrials
    0.31%
  • 72

    Cheniere Energy Inc

    LNGEnergy
    0.30%
  • 73

    Boston Scientific Corp.

    BSXHealth Care
    0.30%
  • 74

    Crh Plc

    CRH:IEUnknown
    0.30%
  • 75

    Fedex Corp.

    FDXIndustrials
    0.30%
  • 76

    Ferguson Enterprises Inc. Of Delaware

    FERGIndustrials
    0.30%
  • 77

    Howmet Aerospace Inc.

    HWMIndustrials
    0.29%
  • 78

    Mag Wm Holdings Llc

    WMIndustrials
    0.29%
  • 79

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.28%
  • 80

    Cigna Corp.

    CIFinancials
    0.28%
  • 81

    Sherwin Williams Co/The

    SHWMaterials
    0.28%
  • 82

    United Parcel Service Inc

    UPSIndustrials
    0.28%
  • 83

    Eaton Corporation PLC

    ETNIndustrials
    0.28%
  • 84

    Te Connectivity Plc

    TEL:SMUnknown
    0.28%
  • 85

    Paccar Financial Ltd

    PCARUnknown
    0.27%
  • 86

    Idexx Labs

    IDXXHealth Care
    0.27%
  • 87

    Valero Energy Corp

    VLOEnergy
    0.27%
  • 88

    Stryker Corp

    SYKHealth Care
    0.26%
  • 89

    Adobe Inc

    ADBEInformation Technology
    0.26%
  • 90

    Autodesk, Inc.

    ADSKInformation Technology
    0.26%
  • 91

    Delta Air Lines Inc.

    DALIndustrials
    0.25%
  • 92

    Freeport-Mcmoran Inc Common Stock Usd 0.1

    FCXMaterials
    0.25%
  • 93

    NXP Semiconductors N.V. Nxp Semiconductors N V Common Stock Ipo

    NXPI:ASInformation Technology
    0.25%
  • 94

    United Airlines Holdings Inc.

    UALIndustrials
    0.25%
  • 95

    Baker Hughes Co

    BKREnergy
    0.25%
  • 96

    Emerson Electric Co.

    EMRIndustrials
    0.24%
  • 97

    Target Corp. (tgt)

    TGTConsumer Discretionary
    0.24%
  • 98

    Allstate Corp.

    ALLFinancials
    0.24%
  • 99

    Trane Technologies Plc

    TTUnknown
    0.24%
  • 100

    Northrop Grumman Corp.

    NOCIndustrials
    0.24%
  • 101

    Vertiv Holdings Co

    VRTIndustrials
    0.24%
  • 102

    Eli Lilly & Co.

    LLYHealth Care
    0.24%
  • 103

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.24%
  • 104

    Amphenol Corp. Class A

    APHInformation Technology
    0.24%
  • 105

    Ebay Inc.

    EBAYConsumer Discretionary
    0.24%
  • 106

    Parker-Hannifin Corp.

    PHIndustrials
    0.23%
  • 107

    Electronic Arts, Inc.

    EACommunication Services
    0.23%
  • 108

    Elevance Health Inc

    ELVFinancials
    0.23%
  • 109

    Ameriprise Financial, Inc.

    AMPFinancials
    0.23%
  • 110

    Netflix, Inc

    NFLXCommunication Services
    0.22%
  • 111

    Moody'S Corp.

    MCOFinancials
    0.22%
  • 112

    Oneok Inc.

    OKEEnergy
    0.22%
  • 113

    Williams Cos. Inc.

    WMBEnergy
    0.21%
  • 114

    Quanta Services Inc

    PWRIndustrials
    0.21%
  • 115

    D R Horton Inc

    DHIConsumer Discretionary
    0.21%
  • 116

    Norfolk Southern Corp.

    NSCIndustrials
    0.21%
  • 117

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.20%
  • 118

    Rockwell Automation Inc.

    ROKIndustrials
    0.20%
  • 119

    General Dynamics Corp.

    GDIndustrials
    0.20%
  • 120

    Ww Grainger Inc.

    GWWIndustrials
    0.20%
  • 121

    Becton Dickinson And Co.

    BDXHealth Care
    0.20%
  • 122

    Air Products & Chemicals Inc.

    APDMaterials
    0.20%
  • 123

    Sysco Corp.

    SYYConsumer Staples
    0.20%
  • 124

    Nrg Energy Inc.

    NRGUtilities
    0.20%
  • 125

    Paypal Holdings, Inc.

    PYPLInformation Technology
    0.19%
  • 126

    Ametek Inc.

    AMEInformation Technology
    0.19%
  • 127

    Nvidia Corp. [Nvda]

    NVDAUnknown
    0.19%
  • 128

    Coinbase Global Inc. Com Cl A

    COINFinancials
    0.19%
  • 129

    Lpl Financial Holdings

    LPLAFinancials
    0.19%
  • 130

    Synchrony Financial

    SYFFinancials
    0.19%
  • 131

    Hershey Co.

    HSYConsumer Staples
    0.19%
  • 132

    Aon PLC

    AON:LNUnknown
    0.19%
  • 133

    Vulcan Materials Co.

    VMCMaterials
    0.19%
  • 134

    Ulta Beauty

    ULTAConsumer Discretionary
    0.19%
  • 135

    American International Gr

    AIGFinancials
    0.19%
  • 136

    Occidental Petroleum Corp.

    OXYEnergy
    0.18%
  • 137

    Phillips 66

    PSXEnergy
    0.18%
  • 138

    Paychex, Inc.

    PAYXIndustrials
    0.18%
  • 139

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.18%
  • 140

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.18%
  • 141

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.18%
  • 142

    Willis Towers Watson Plc

    WTWUnknown
    0.18%
  • 143

    Cbre Services Inc

    CBREReal Estate
    0.18%
  • 144

    Cash And Cash Equivalents

    Other
    0.18%
  • 145

    Cintas Corp.

    CTASIndustrials
    0.17%
  • 146

    Republic Services Inc. Class A

    RSGIndustrials
    0.17%
  • 147

    Zoetis  Inc .

    ZTSUnknown
    0.17%
  • 148

    Targa Resources Corp

    TRGPEnergy
    0.17%
  • 149

    Comfort Systems, Inc.

    FIXUnknown
    0.17%
  • 150

    Capital One Financial Corp

    COFFinancials
    0.17%
  • 151

    Charter Communications, Inc.

    CHTRCommunication Services
    0.17%
  • 152

    Fidelity National Information Services

    FISInformation Technology
    0.17%
  • 153

    Agilent Technologies Inc

    AInformation Technology
    0.17%
  • 154

    Northern Trust Corp.

    NTRSFinancials
    0.17%
  • 155

    Wr Berkley Corp.

    WRBFinancials
    0.17%
  • 156

    Jabil Inc

    JBLInformation Technology
    0.17%
  • 157

    Schlumberger Nv

    SLBEnergy
    0.17%
  • 158

    Raymond James Financial Inc.

    RJFFinancials
    0.17%
  • 159

    Netapp Inc

    NTAPInformation Technology
    0.17%
  • 160

    Devon Energy Co

    DVNEnergy
    0.16%
  • 161

    Nvr Inc.

    NVRConsumer Discretionary
    0.16%
  • 162

    E M C O R Group Inc.

    EMEIndustrials
    0.16%
  • 163

    Steel Dynamics Inc

    STLDMaterials
    0.16%
  • 164

    General Mills Inc.

    GISConsumer Staples
    0.15%
  • 165

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.15%
  • 166

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.15%
  • 167

    Carrier Global Corporation

    CARRIndustrials
    0.15%
  • 168

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.15%
  • 169

    Analog Devices, Inc.

    ADIInformation Technology
    0.14%
  • 170

    Fox Corp Common Stock

    FOXACommunication Services
    0.14%
  • 171

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.14%
  • 172

    Williams-Sonoma Inc.

    WSMConsumer Discretionary
    0.14%
  • 173

    Packaging Corp. Of America

    PKGMaterials
    0.14%
  • 174

    Quest Diagnostics Inc

    DGXHealth Care
    0.14%
  • 175

    Tapestry Inc.

    TPRConsumer Discretionary
    0.14%
  • 176

    Fifth Third Bancorp

    FITBFinancials
    0.14%
  • 177

    Martin Marietta Materials Inc.

    MLMMaterials
    0.14%
  • 178

    Mktliq

    MKLFinancials
    0.14%
  • 179

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.14%
  • 180

    Apollo Asset Mgmt Inc Cls A

    APOFinancials
    0.14%
  • 181

    Resmed Inc.

    RMDHealth Care
    0.14%
  • 182

    Cboe Holdings Ltd

    CBOEFinancials
    0.14%
  • 183

    UTD THERAPEUT

    UTHRHealth Care
    0.14%
  • 184

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.13%
  • 185

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.13%
  • 186

    Coterra Energy Inc

    CTRAEnergy
    0.13%
  • 187

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.13%
  • 188

    Nucor Corp.

    NUEMaterials
    0.13%
  • 189

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.13%
  • 190

    Ss&C Technologies Holdings Inc

    SSNCInformation Technology
    0.13%
  • 191

    Johnson Controls International Plc

    JCI:IEUnknown
    0.13%
  • 192

    Garminltd.

    GRMNConsumer Discretionary
    0.13%
  • 193

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.13%
  • 194

    Xpo Inc.

    XPOIndustrials
    0.12%
  • 195

    Ecolab Inc. [ecl]

    ECLUnknown
    0.12%
  • 196

    Hubbell Inc. Class B

    HUBBIndustrials
    0.12%
  • 197

    Gen Digital Inc

    GENInformation Technology
    0.12%
  • 198

    Waters Corp.

    WATHealth Care
    0.12%
  • 199

    Corebridge Financial Inc

    CRBGFinancials
    0.12%
  • 200

    Corpay Inc

    CPAYInformation Technology
    0.11%
  • 201

    Kenvue Inc

    KVUEConsumer Staples
    0.11%
  • 202

    Lululemon Athletica Inc.

    LULUConsumer Discretionary
    0.11%
  • 203

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.11%
  • 204

    Broadridge Financial Solutions Inc.

    BRInformation Technology
    0.11%
  • 205

    First Solar Inc

    FSLRInformation Technology
    0.11%
  • 206

    Nike Inc

    NKEConsumer Discretionary
    0.11%
  • 207

    Caseys General Stores Inc

    CASYConsumer Staples
    0.11%
  • 208

    Ppg Industries Inc.

    PPGMaterials
    0.11%
  • 209

    Ralph Lauren Corp Class A

    RLUnknown
    0.11%
  • 210

    Equifax Inc.

    EFXInformation Technology
    0.11%
  • 211

    Hewlett-packard Enterprise Co.

    HPEInformation Technology
    0.11%
  • 212

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.11%
  • 213

    International Exchange, Inc.

    ICEFinancials
    0.11%
  • 214

    Copart Inc

    CPRTConsumer Discretionary
    0.10%
  • 215

    Halliburton Co.

    HALEnergy
    0.10%
  • 216

    Carnival Corp.

    CCLConsumer Discretionary
    0.10%
  • 217

    Constellation Brands Inc

    STZConsumer Staples
    0.10%
  • 218

    Snap-On Inc.

    SNAIndustrials
    0.10%
  • 219

    Flextronics International Ltd

    FLEXUnknown
    0.10%
  • 220

    Us Foods Holding Corp

    USFDConsumer Staples
    0.10%
  • 221

    Diamondback Energy

    FANGEnergy
    0.10%
  • 222

    Principal Financial Group Inc.

    PFGFinancials
    0.10%
  • 223

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.10%
  • 224

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.10%
  • 225

    C D W Corporation

    CDWInformation Technology
    0.10%
  • 226

    Edwards Lifesciences Corp

    EWHealth Care
    0.10%
  • 227

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.10%
  • 228

    Brown & Brown Inc

    BROFinancials
    0.10%
  • 229

    carlyle group inc/the

    CGFinancials
    0.10%
  • 230

    Dover Corp.

    DOVIndustrials
    0.09%
  • 231

    T Rowe Price Group Inc

    TROWFinancials
    0.09%
  • 232

    Dollar General Corp.

    DGConsumer Discretionary
    0.09%
  • 233

    Rollins Inc.

    ROLIndustrials
    0.09%
  • 234

    Cf Industries Holdings Inc.

    CFMaterials
    0.09%
  • 235

    Omnicom Group Inc.

    OMCCommunication Services
    0.09%
  • 236

    Rpm International Inc

    RPMMaterials
    0.09%
  • 237

    Cencora Inc

    CORHealth Care
    0.08%
  • 238

    Goldman Sachs Group Inc/The

    GSFinancials
    0.08%
  • 239

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.08%
  • 240

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.08%
  • 241

    Reliance Inc

    RSEnergy
    0.08%
  • 242

    Fidelity National Financial Inc

    FNFFinancials
    0.08%
  • 243

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.08%
  • 244

    Fiserv Inc.

    FISVInformation Technology
    0.08%
  • 245

    Cincinnati Financial Corp.

    CINFFinancials
    0.08%
  • 246

    Keysight Technologies Inc

    KEYSInformation Technology
    0.08%
  • 247

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.07%
  • 248

    Pentair Plc

    PNRIndustrials
    0.07%
  • 249

    Equitable Holdings Inc

    EQHFinancials
    0.07%
  • 250

    Southern Copper Corp

    SCCOMaterials
    0.07%
  • 251

    Veralto Corp

    VLTOIndustrials
    0.07%
  • 252

    Texas Pacific Land Corp

    TPLReal Estate
    0.07%
  • 253

    Motorola Solutions Inc.

    MSIInformation Technology
    0.07%
  • 254

    Curtiss-Wright Corp.

    CWUnknown
    0.07%
  • 255

    Prudential Financial Inc.

    PRUFinancials
    0.07%
  • 256

    Monster Beverage Corp - Common

    MNSTConsumer Staples
    0.07%
  • 257

    Jacobs Solutions Inc Common Stock

    JIndustrials
    0.06%
  • 258

    Aflac Inc.

    AFLFinancials
    0.06%
  • 259

    Lennox International

    LIIIndustrials
    0.06%
  • 260

    Fortinet

    FTNTInformation Technology
    0.06%
  • 261

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.06%
  • 262

    F5 Networks Inc.

    FFIVInformation Technology
    0.06%
  • 263

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.06%
  • 264

    Southwest Airlines Co.

    LUVIndustrials
    0.05%
  • 265

    Amcor

    AMCRMaterials
    0.05%
  • 266

    Transunion - Common

    TRUInformation Technology
    0.05%
  • 267

    Arthur J Gallagher & Co.

    AJGFinancials
    0.05%
  • 268

    Csl Ltd Common Stock

    CSL:AUIndustrials
    0.05%
  • 269

    Aecom Global Ii/urs Fox

    ACMUnknown
    0.05%
  • 270

    Teradyne Inc

    TERInformation Technology
    0.05%
  • 271

    Apple Inc

    AAPLInformation Technology
    0.04%
  • 272

    Graco Inc

    GGGIndustrials
    0.04%
  • 273

    Avery Dennison Corp.

    AVYMaterials
    0.04%
  • 274

    Gartner Inc.

    ITInformation Technology
    0.04%
  • 275

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.04%
  • 276

    Fox Corp., B .

    FOXCommunication Services
    0.04%
  • 277

    Fastenal Co.

    FASTIndustrials
    0.04%
  • 278

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 279

    First Citizens BancShares Inc Delaware - Comn Cl A

    FCNCAFinancials
    0.03%
  • 280

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 281

    Western Digital Corp.

    WDCInformation Technology
    0.03%
  • 282

    Technipfmc Plc

    0RMV:LNEnergy
    0.03%
  • 283

    Hologic Inc

    HOLXUnknown
    0.03%
  • 284

    Ball Corp.

    BALLMaterials
    0.03%
  • 285

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.03%
  • 286

    Interpublic Group Of Cos. Inc.

    IPGCommunication Services
    0.03%
  • 287

    East  West  Bancorp  Inc 

    EWBCFinancials
    0.03%
  • 288

    Carvana (Short)

    CVNAConsumer Discretionary
    0.03%
  • 289

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.02%
  • 290

    Performance Food Group Co

    PFGCConsumer Staples
    0.02%
  • 291

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.02%
  • 292

    Watsco Inc

    WSOIndustrials
    0.02%
  • 293

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 294

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 295

    Humana Inc.

    HUMFinancials
    0.02%
  • 296

    Regions Financial Corp

    RFFinancials
    0.02%
  • 297

    Warner Music Group Corp

    WMGCommunication Services
    0.02%
  • 298

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.02%
  • 299

    Chesapeake Energy Corp

    CHKEnergy
    0.02%
  • 300

    Microchip Technology Inc.

    MCHPInformation Technology
    0.01%
  • 301

    Common Stock USD.1

    UNMFinancials
    0.01%
  • 302

    International Paper Co.

    IPMaterials
    0.01%
  • 303

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.01%
  • 304

    Penske Automotive Group Voting Inc

    PAGConsumer Discretionary
    0.01%
  • 305

    Dow Inc.

    DOWMaterials
    0.01%
  • 306

    Bj S Wholesale Club Holdings

    BJConsumer Discretionary
    0.01%
  • 307

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.01%
  • 308

    Cvs Health Corp.

    CVSHealth Care
    0.01%
  • 309

    Wells Fargo & Co.

    WFCFinancials
    0.01%
  • 310

    Tempur Sealy International Inc

    TPXHealth Care
    0.01%
  • 311

    On Semiconductor Corp

    ONInformation Technology
    0.01%
  • 312

    Erie Indemnity Class A

    ERIEUnknown
    0.01%
  • 313

    Incyte

    INCYHealth Care
    0.01%
  • 314

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.01%
  • 315

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.01%
  • 316

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 317

    Nasdaq Inc.

    NDAQFinancials
    0.01%
  • 318

    Lincoln Elec

    LECOIndustrials
    0.01%
  • 319

    Textron Inc.

    TXTIndustrials
    0.01%
  • 320

    Mastec Inc

    MTZIndustrials
    0.01%
  • 321

    Everest Re Group, Ltd

    EG:BMFinancials
    0.01%
  • 322

    Solventum Corp

    SOLVMaterials
    0.01%
  • 323

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 324

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.00%
  • 325

    American Financ

    AFGFinancials
    0.00%
  • 326

    Woodward, Inc.

    WWDIndustrials
    0.00%
  • 327

    Super Micro Computer Inc

    SMCIInformation Technology
    0.00%
  • 328

    Factset Research Systems Inc.

    FDSInformation Technology
    0.00%
  • 329

    Service Corp International

    SCIHealth Care
    0.00%
  • 330

    Steris Plc

    STEHealth Care
    0.00%
  • 331

    CH Robinson Worldwide

    CHRWIndustrials
    0.00%
  • 332

    Ul Solutions Inc

    ULSInformation Technology
    0.00%
  • 333

    Dexcom Inc.

    DXCMHealth Care
    0.00%
  • 334

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.00%
  • 335

    Affirm Inc

    AFRMFinancials
    0.00%