GUSA ETF

GUSA ETF
$66.26
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NVDA is GUSA's largest holding at 7.25% of the fund as of Sep 15, 2026. GUSA is Goldman Sachs MarketBeta US 1000 Equity ETF.

Showing top 50 of 1,004 holdings · as of Sep 15, 2026
GUSA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
NVIDIA CorpInfo Tech · Semiconductors
7.25%
7.3%785,307$171.48MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.66%
13.9%482,433$157.55MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.15%
19.1%247,232$121.75M
4
AMZN
Amazon.com Inc
3.45%
22.5%324,216$81.67M
5
GOOGL
Alphabet Inc Cl A
2.77%
25.3%197,164$65.58M
6
AVGO
Broadcom Inc
2.40%
27.7%157,426$56.80M
7
GOOG
Alphabet Inc Cl C
2.39%
30.1%171,429$56.64M
8
META
Meta Platforms Inc Class A
2.02%
32.1%74,112$47.76M
9
TSLA
Tesla Inc
1.59%
33.7%103,208$37.52M
10
MU
Micron Technology Inc .
1.57%
35.3%38,037$37.18M
11
JPM
JPMorgan Chase & Co
1.35%
36.6%90,172$31.88M
12
LLY
Eli Lilly & Co.
1.35%
38.0%28,425$31.92M
13
AMD
Advanced Micro Devices
1.16%
39.1%54,658$27.53M
14
BRK.B
Berkshire Hathaway, Inc.
1.01%
40.1%47,050$23.85M
15
XOM
Exxon Mobil Corp
0.98%
41.1%139,854$23.11M
16
JNJ
Johnson & Johnson
0.92%
42.0%81,333$21.66M
17
V
Visa Inc. Cl A
0.87%
42.9%56,023$20.57M
18
WMT
Walmart, Inc.
0.65%
43.5%145,995$15.44M
19
ABBV
AbbVie Inc
0.64%
44.2%59,618$15.20M
20
MA
Mastercard Inc. Cl A
0.63%
44.8%26,475$14.97M
21
INTC
Intel Corp
0.61%
45.4%144,687$14.52M
22
CSCO
Cisco Systems Inc.
0.60%
46.0%133,065$14.30M
23
CVX
Chevron Corp.
0.57%
46.6%63,007$13.41M
24
COST
Costco Wholesale Corp
0.57%
47.2%14,944$13.49M
25
BAC
Bank Of America
0.56%
47.7%210,031$13.14M
26
CAT
Caterpillar, Inc.
0.53%
48.3%15,530$12.50M
27
LRCX
Lam Research Corp
0.53%
48.8%42,129$12.55M
28
MRK
Merck & Co. Inc.
0.51%
49.3%83,398$12.07M
29
AMAT
Applied Materials Inc
0.51%
49.8%26,737$12.14M
30
PLTR
Palantir Technologies Inc-A
0.50%
50.3%71,911$11.93M
31
UNH
Unitedhealth Group Inc
0.50%
50.8%30,595$11.88M
32
KO
Coca Cola Co.
0.49%
51.3%130,636$11.47M
33—General Electric Co.
0.48%
51.8%35,115$11.38M
34
PG
Procter & Gamble Company
0.47%
52.2%78,552$11.23M
35
NFLX
Netflix, Inc
0.46%
52.7%142,180$10.81M
36
GS
The Goldman Sachs Group Inc
0.43%
53.1%9,907$10.10M
37
HD
Home Depot Inc
0.43%
53.6%33,640$10.28M
38
PM
Philip Morris International
0.42%
54.0%52,564$9.98M
39
PANW
Palo Alto Networks Inc
0.39%
54.4%27,329$9.25M
40
WFC
Wells Fargo & Co.
0.39%
54.8%103,263$9.24M
41
RTX
Rtx Corp
0.38%
55.1%45,438$9.00M
42—Morgan Stanley - Series F
0.37%
55.5%40,725$8.66M
43
ORCL
Oracle Corp
0.37%
55.9%56,826$8.69M
44
SNDK
Sandisk
0.35%
56.2%4,955$8.39M
45
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.35%
56.6%9,049$8.36M
46
C
Citigroup, Inc.
0.34%
56.9%57,866$8.01M
47
KLAC
KLA Corp
0.33%
57.3%44,062$7.81M
48
TXN
Texas Instruments, Inc
0.33%
57.6%30,608$7.92M
49
TMO
Thermo Fisher Scientific Inc
0.32%
57.9%12,528$7.56M
50—International Business Machines Corp
0.31%
58.2%31,717$7.42M
More holdings · Pro
Not reported for this fund: share changes.
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GUSA ETF All Holdings

GUSA holdings total 2012 positions. The top 10 holdings account for 35.3% of the fund, led by NVIDIA Corporation at 7.3%, Apple, Inc at 6.7%, Microsoft Corp at 5.2%.

GUSA portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Information Technology at 37.3%.

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

GUSA ETF Holdings

1004 of 2012 holdings

  • 1

    NVIDIA Corporation

    NVDAInformation Technology
    7.25%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.66%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.15%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.45%
  • 5

    Alphabet Inc Cl A

    GOOGLCommunication Services
    2.77%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.40%
  • 7

    Alphabet Inc Cl C

    GOOGCommunication Services
    2.39%
  • 8

    Meta Platforms Inc Class A

    METACommunication Services
    2.02%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    1.59%
  • 10

    Micron Technology Inc .

    MUInformation Technology
    1.57%
  • 11

    Jpmorgan Chase & Co

    JPMFinancials
    1.35%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.35%
  • 13

    Advanced Micro Devices

    AMDInformation Technology
    1.16%
  • 14

    Berkshire Hathaway, Inc.

    BRK.BIndustrials
    1.01%
  • 15

    Exxon Mobil Corp

    XOMEnergy
    0.98%
  • 16

    Johnson & Johnson

    JNJHealth Care
    0.92%
  • 17

    Visa Inc. Cl A

    VInformation Technology
    0.87%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.65%
  • 19

    Abbvie Inc

    ABBVHealth Care
    0.64%
  • 20

    Mastercard Inc. Cl A

    MAFinancials
    0.63%
  • 21

    INTEL CORP

    INTCInformation Technology
    0.61%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.60%
  • 23

    Chevron Corp.

    CVXEnergy
    0.57%
  • 24

    Costco Wholesale Corp

    CTOConsumer Staples
    0.57%
  • 25

    Bank Of America

    BACFinancials
    0.56%
  • 26

    Caterpillar, Inc.

    CATIndustrials
    0.53%
  • 27

    Lam Research Corp

    LRCXUnknown
    0.53%
  • 28

    Merck & Co. Inc.

    MRKHealth Care
    0.51%
  • 29

    Applied Materials Inc Com

    AMATInformation Technology
    0.51%
  • 30

    Palantir Technologies Inc-A

    PLTRInformation Technology
    0.50%
  • 31

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.50%
  • 32

    Coca Cola Co.

    KOConsumer Staples
    0.49%
  • 33

    General Electric Co.

    GEIndustrials
    0.48%
  • 34

    Procter & Gamble Company

    PGConsumer Staples
    0.47%
  • 35

    Netflix, Inc

    NFLXCommunication Services
    0.46%
  • 36

    Goldman Sachs Group Inc/the

    GSFinancials
    0.43%
  • 37

    Home Depot Inc

    HDConsumer Discretionary
    0.43%
  • 38

    Philip Morris International

    PMConsumer Staples
    0.42%
  • 39

    Palo Alto Networks Inc

    PANWInformation Technology
    0.39%
  • 40

    Wells Fargo & Co.

    WFCFinancials
    0.39%
  • 41

    Rtx Corp

    RTXIndustrials
    0.38%
  • 42

    Morgan Stanley - Series F

    MSFinancials
    0.37%
  • 43

    Oracle Corp

    ORCLInformation Technology
    0.37%
  • 44

    Sandisk

    SNDKInformation Technology
    0.35%
  • 45

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.35%
  • 46

    Citigroup, Inc.

    CFinancials
    0.34%
  • 47

    Kla Corp

    KLACInformation Technology
    0.33%
  • 48

    Texas Instruments, Inc

    TXNInformation Technology
    0.33%
  • 49

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.32%
  • 50

    Intl Business Machines Corp

    IBMInformation Technology
    0.31%
  • 51

    crowdstrike holdings inc - a

    CRWDInformation Technology
    0.30%
  • 52

    Verizon Communications, Inc.

    VZCommunication Services
    0.30%
  • 53

    Linde Plc Ordinary Shares

    LINMaterials
    0.30%
  • 54

    Amgen Inc

    AMGNHealth Care
    0.29%
  • 55

    Amphenol Corp. - Cl A

    APHInformation Technology
    0.28%
  • 56

    Arista Networks, Inc

    ANETUnknown
    0.28%
  • 57

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.28%
  • 58

    Seagate Technology Holdings

    STXInformation Technology
    0.28%
  • 59

    Pepsico Inc

    PEPConsumer Staples
    0.27%
  • 60

    Qualcomm Inc

    QCOMInformation Technology
    0.27%
  • 61

    Salesforce Inc

    CRMInformation Technology
    0.27%
  • 62

    Abbott Laboratories

    ABTHealth Care
    0.26%
  • 63

    Walt Disney Co

    DISCommunication Services
    0.26%
  • 64

    Gilead Sciences Inc

    GILDHealth Care
    0.26%
  • 65

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.26%
  • 66

    Nextera Energy Inc

    NEEUtilities
    0.25%
  • 67

    Schwab (Charles) Corp

    SCHWFinancials
    0.25%
  • 68

    At+T Inc

    TCommunication Services
    0.25%
  • 69

    American Express Co.

    AXPFinancials
    0.25%
  • 70

    Analog Devices Inc

    ADIInformation Technology
    0.25%
  • 71

    Conocophillips

    COPEnergy
    0.24%
  • 72

    Deere & Co.

    DEIndustrials
    0.24%
  • 73

    Union Pacific Corp

    UNPIndustrials
    0.24%
  • 74

    Welltower Inc

    WELLReal Estate
    0.24%
  • 75

    Western Digital Corp

    WDCInformation Technology
    0.23%
  • 76

    Eaton Corp Plc

    ETNIndustrials
    0.23%
  • 77

    Blackrock Inc

    BLKUnknown
    0.23%
  • 78

    Boeing Co

    BAIndustrials
    0.22%
  • 79

    Pfizer, Inc.

    PFEHealth Care
    0.22%
  • 80

    Dell Technologies -C

    DELLInformation Technology
    0.21%
  • 81

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.20%
  • 82

    Tjx Companies Inc

    TJXConsumer Discretionary
    0.20%
  • 83

    Uber Technologies Inc

    UBERCommunication Services
    0.20%
  • 84

    Newmont Corp

    NEMMaterials
    0.19%
  • 85

    Servicenow, Inc

    NOWInformation Technology
    0.19%
  • 86

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 87

    Bristol Myers Squibb Co

    BMYHealth Care
    0.19%
  • 88

    Capital One Financial Corp

    COFFinancials
    0.18%
  • 89

    Corning Inc

    GLWMaterials
    0.18%
  • 90

    Danaher Corp

    DHRHealth Care
    0.18%
  • 91

    Goldman Sachs Tr Finl Sq Tsy In

    FTOXXFinancials
    0.18%
  • 92

    Intuitive Surgical Inc

    ISRGHealth Care
    0.18%
  • 93

    Progressive Corp.

    PGRFinancials
    0.18%
  • 94

    Prologis Inc

    PLDReal Estate
    0.18%
  • 95

    Parker-Hannifin Corporation

    PHIndustrials
    0.17%
  • 96

    S&p Global Inc

    SPGIFinancials
    0.17%
  • 97

    Cvs Health Corp (cvs Us)

    CVSHealth Care
    0.17%
  • 98

    Lockheed Martin Corp

    LMTIndustrials
    0.17%
  • 99

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 100

    Chubb Ltd.

    CBUnknown
    0.17%
  • 101

    Accenture Plc, Class a

    ACNInformation Technology
    0.16%
  • 102

    Lowe S Cos Inc

    LOWConsumer Discretionary
    0.16%
  • 103

    Marathon Petroleum Corp

    MPCEnergy
    0.16%
  • 104

    Snowflake Inc

    SNOWInformation Technology
    0.16%
  • 105

    Starbucks Corp

    SBUXConsumer Discretionary
    0.16%
  • 106

    Valero Energy Corp

    VLOEnergy
    0.16%
  • 107

    Altria Group Inc

    MOConsumer Staples
    0.16%
  • 108

    Bank Of New York Mellon Corp

    BNYFinancials
    0.16%
  • 109

    Automatic Data Processing

    ADPInformation Technology
    0.15%
  • 110

    Freeport-mcmoran

    FCXMaterials
    0.15%
  • 111

    Mckesson Corp

    MCKHealth Care
    0.15%
  • 112

    Phillips 66

    PSXEnergy
    0.15%
  • 113

    Pnc Financial Services Group

    PNCFinancials
    0.14%
  • 114

    Southern Co.

    SOUtilities
    0.14%
  • 115

    Space Exploration Technologies

    SPCXUnknown
    0.14%
  • 116

    Adobe Inc

    ADBEInformation Technology
    0.14%
  • 117

    Cme Group, Inc

    CMEFinancials
    0.14%
  • 118

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.14%
  • 119

    Constellation Energy

    CEGUtilities
    0.14%
  • 120

    Equinix, Inc.

    EQIXReal Estate
    0.14%
  • 121

    Fortinet Inc

    FTNTInformation Technology
    0.14%
  • 122

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.14%
  • 123

    Williams Cos Inc

    WMBEnergy
    0.13%
  • 124

    Duke Energy Corp

    DUKUtilities
    0.13%
  • 125

    Howmet Aerospace Inc.

    HWMIndustrials
    0.13%
  • 126

    Mercadolibre, Inc. Common Stock

    MELIN:MXInformation Technology
    0.13%
  • 127

    Quanta Services, Inc.

    PWRIndustrials
    0.13%
  • 128

    Stryker Corp

    SYKHealth Care
    0.13%
  • 129

    US Bancorp

    USBFinancials
    0.13%
  • 130

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 131

    Blackstone Inc

    BXFinancials
    0.13%
  • 132

    Csx Corp

    CSXIndustrials
    0.13%
  • 133

    COMCAST CORP CLASS A

    CMCSACommunication Services
    0.13%
  • 134

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.12%
  • 135

    Emerson Electric Co

    EMRIndustrials
    0.12%
  • 136

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.12%
  • 137

    Intuit Inc

    INTUInformation Technology
    0.12%
  • 138

    Marsh + Mclennan Cos

    MMCFinancials
    0.12%
  • 139

    Robinhood Markets Inc - A

    HOODFinancials
    0.12%
  • 140

    T MOBILE US INC

    TMUSCommunication Services
    0.12%
  • 141

    3m Co.

    MMMIndustrials
    0.12%
  • 142

    Vertiv Group Corp

    VRTIndustrials
    0.12%
  • 143

    Waste Management Inc

    WMIndustrials
    0.12%
  • 144

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.12%
  • 145

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 146

    Regeneron Pharmaceuticals

    REGNHealth Care
    0.11%
  • 147

    Slb Ltd.

    SLBEnergy
    0.11%
  • 148

    Synopsys Inc

    SNPSInformation Technology
    0.11%
  • 149

    Travelers Cos Inc/The

    TRVFinancials
    0.11%
  • 150

    United Parcel Service Cl B

    UPSIndustrials
    0.11%
  • 151

    American Tower Corp

    AMTReal Estate
    0.11%
  • 152

    Cadence Design Sys. Inc

    CDNSInformation Technology
    0.11%
  • 153

    Cummins Inc

    CMIIndustrials
    0.11%
  • 154

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 155

    General Dynamics Corp

    GDIndustrials
    0.11%
  • 156

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 157

    Illinois Tool Works

    ITWIndustrials
    0.11%
  • 158

    Marriott International, Cl. A

    MARConsumer Discretionary
    0.11%
  • 159

    Mondelez International Inc A

    MDLZConsumer Staples
    0.11%
  • 160

    Doordash Inc - A

    DASHConsumer Discretionary
    0.10%
  • 161

    Ecolab Inc

    ECLMaterials
    0.10%
  • 162

    Fedex Corp

    FDXIndustrials
    0.10%
  • 163

    Hewlett Packard Enterprise.

    HPEInformation Technology
    0.10%
  • 164

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.10%
  • 165

    Kkr & Co Inc.

    KKRFinancials
    0.10%
  • 166

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 167

    Norfolk Southern Corp

    NSCIndustrials
    0.10%
  • 168

    Northrop Grumman Corp

    NOCIndustrials
    0.10%
  • 169

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.10%
  • 170

    Ross Stores Inc

    ROSTConsumer Discretionary
    0.10%
  • 171

    Sherwin Williams Co/the

    SHWMaterials
    0.10%
  • 172

    TARGET CORP

    TGTConsumer Discretionary
    0.10%
  • 173

    AIRBNB INC CLASS A

    ABNBConsumer Discretionary
    0.10%
  • 174

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 175

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.10%
  • 176

    The Cigna Group

    CIFinancials
    0.10%
  • 177

    Cintas Corp

    CTASIndustrials
    0.10%
  • 178

    Colgate Palmolive Co

    CLConsumer Staples
    0.10%
  • 179

    Datadog Inc. Class A

    DDOGInformation Technology
    0.10%
  • 180

    Air Products & Chemicals Inc.

    APDMaterials
    0.09%
  • 181

    Allstate Corp/Thecommon Stock

    ALLFinancials
    0.09%
  • 182

    Boston Scientific Corp

    BSXHealth Care
    0.09%
  • 183

    Digital Realty Trust Inc

    DLRReal Estate
    0.09%
  • 184

    Arthur J Gallagher + Co

    AJGFinancials
    0.09%
  • 185

    Hca Healthcare Inc

    HCAHealth Care
    0.09%
  • 186

    Honeywell International Inc.

    HONUnknown
    0.09%
  • 187

    Kinder Morgan Inc

    KMIEnergy
    0.09%
  • 188

    Lumentum Holdings Inc

    LITEInformation Technology
    0.09%
  • 189

    Monster Beverage Corp

    MNSTConsumer Staples
    0.09%
  • 190

    Oneok Inc

    OKEEnergy
    0.09%
  • 191

    Paccar Inc

    PCARIndustrials
    0.09%
  • 192

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 193

    Targa Resources Corp

    TRGPEnergy
    0.09%
  • 194

    Transdigm Group Inc

    TDGIndustrials
    0.09%
  • 195

    Truist Financial Corp

    TFCFinancials
    0.09%
  • 196

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 197

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.09%
  • 198

    Pldt Inc

    TEL:PHUnknown
    0.09%
  • 199

    Royal Caribbean Cruises Ltd

    RCLConsumer Discretionary
    0.09%
  • 200

    Crh Plc

    C1RH34:IEMaterials
    0.08%
  • 201

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.08%
  • 202

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.08%
  • 203

    Nucor Corp.

    NUEMaterials
    0.08%
  • 204

    Realty Income Corp.

    OReal Estate
    0.08%
  • 205

    Sempra

    SREUtilities
    0.08%
  • 206

    State Street Corporation

    STTFinancials
    0.08%
  • 207

    Teradyne Inc

    TERInformation Technology
    0.08%
  • 208

    Aon Plc

    AONUnknown
    0.08%
  • 209

    Cencora Inc

    CORHealth Care
    0.08%
  • 210

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 211

    Apollo Global Management Inc

    APOFinancials
    0.08%
  • 212

    Baker Hughes Co

    BKREnergy
    0.08%
  • 213

    Cardinal Health Inc

    CAHHealth Care
    0.08%
  • 214

    Cheniere Energy Inc.

    LNGEnergy
    0.08%
  • 215

    Coherent, Inc

    COHRInformation Technology
    0.08%
  • 216

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.08%
  • 217

    Corteva Inc

    CTVAMaterials
    0.08%
  • 218

    Devon Energy Corp

    DVNEnergy
    0.08%
  • 219

    Dominion Energy Inc

    DUtilities
    0.08%
  • 220

    Fastenal Co

    FASTIndustrials
    0.08%
  • 221

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 222

    WW Grainger Inc

    GWWIndustrials
    0.08%
  • 223

    Keysight Technologies In

    KEYSInformation Technology
    0.08%
  • 224

    Ebay Inc

    EBAYConsumer Discretionary
    0.07%
  • 225

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 226

    Entergy Corp

    ETRUtilities
    0.07%
  • 227

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 228

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 229

    Humana, Inc

    HUMFinancials
    0.07%
  • 230

    L3harris Technologies, Inc

    LHXIndustrials
    0.07%
  • 231

    Metlife Inc.

    METFinancials
    0.07%
  • 232

    Moderna Inc

    MRNAHealth Care
    0.07%
  • 233

    Occidental Petroleum Corp

    OXYEnergy
    0.07%
  • 234

    Paypal Holdings Inc

    PYPLInformation Technology
    0.07%
  • 235

    Public Storage

    PSAReal Estate
    0.07%
  • 236

    Rockwell Automation, Inc

    ROKIndustrials
    0.07%
  • 237

    Aflac Inc

    AFLFinancials
    0.07%
  • 238

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    0.07%
  • 239

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 240

    Autozone Inc

    AZOConsumer Discretionary
    0.07%
  • 241

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 242

    Carvana Co Common Stock Usd 0.001

    CVNAConsumer Discretionary
    0.07%
  • 243

    Chipotle Mexican Grill, Inc

    CMGConsumer Discretionary
    0.07%
  • 244

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 245

    Delta Air Lines Inc.

    DALIndustrials
    0.07%
  • 246

    Vistra Corp

    VSTUtilities
    0.07%
  • 247

    Wabtec Corp

    WABIndustrials
    0.07%
  • 248

    Xcel Energy, Inc

    XELUtilities
    0.07%
  • 249

    WATERS CORP

    WATHealth Care
    0.06%
  • 250

    YUM BRANDS INC

    YUMConsumer Discretionary
    0.06%
  • 251

    Ferguson Plc

    FERG:LNUnknown
    0.06%
  • 252

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    0.06%
  • 253

    Flex Ltd

    FLEX:SIUnknown
    0.06%
  • 254

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 255

    American International Group

    AIGFinancials
    0.06%
  • 256

    Archer-Daniels-Midland Co_None_0

    ADMConsumer Staples
    0.06%
  • 257

    Autodesk Inc

    ADSKInformation Technology
    0.06%
  • 258

    Cbre Group Inc A

    CBREReal Estate
    0.06%
  • 259

    Carrier Global Corp

    CARRIndustrials
    0.06%
  • 260

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 261

    Diamondback Energy Inc

    FANGEnergy
    0.06%
  • 262

    Exelon Corp

    EXCUtilities
    0.06%
  • 263

    IDEXX Laboratories Inc

    IDXXHealth Care
    0.06%
  • 264

    Iqvia Holdings Inc

    IQVHealth Care
    0.06%
  • 265

    Keurig Dr Pepper Inc

    KDPConsumer Staples
    0.06%
  • 266

    Microstrategy Incorporated Class A

    MSTRInformation Technology
    0.06%
  • 267

    Nasdaq, Inc.

    NDAQFinancials
    0.06%
  • 268

    Natera Inc

    NTRAHealth Care
    0.06%
  • 269

    Nike Inc-cl B

    NKEConsumer Discretionary
    0.06%
  • 270

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 271

    Republic Services Inc

    RSGIndustrials
    0.06%
  • 272

    ROPER TECHNOLOGIES INC

    ROPIndustrials
    0.06%
  • 273

    Block Inc

    SQInformation Technology
    0.06%
  • 274

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 275

    Veeva Systems Inc., Class A

    VEEVInformation Technology
    0.06%
  • 276

    Ventas, Inc.

    VTRReal Estate
    0.06%
  • 277

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 278

    Northern Trust Corp

    NTRSFinancials
    0.05%
  • 279

    Old Dominion Freight Line

    ODFLIndustrials
    0.05%
  • 280

    Paychex Inc

    PAYXIndustrials
    0.05%
  • 281

    Public Service Enterprise Gp

    PEGUtilities
    0.05%
  • 282

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.05%
  • 283

    Rocket Lab Usa Inc

    RKLBUnknown
    0.05%
  • 284

    Steel Dynamics Inc

    STLDMaterials
    0.05%
  • 285

    Take-Two Interactive Software Inc

    TTWOInformation Technology
    0.05%
  • 286

    Twilio Inc. Class A

    TWLOInformation Technology
    0.05%
  • 287

    United Airlines Holdings Inc

    UALIndustrials
    0.05%
  • 288

    Alnylam Pharmac..

    ALNYHealth Care
    0.05%
  • 289

    Astera Labs Inc

    ALABInformation Technology
    0.05%
  • 290

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 291

    Biogen Inc

    BIIBHealth Care
    0.05%
  • 292

    Centene Corp

    CNCHealth Care
    0.05%
  • 293

    Coinbase Global Inc -Class A

    COINFinancials
    0.05%
  • 294

    Crown Castle Inc

    CCIReal Estate
    0.05%
  • 295

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.05%
  • 296

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 297

    Eqt Corp

    EQTEnergy
    0.05%
  • 298

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 299

    HARTFORD INSURANCE GROUP INC

    HIGFinancials
    0.05%
  • 300

    Huntington Bancshares Inc

    HBANFinancials
    0.05%
  • 301

    Interactive Brokers Gro-Cl A

    IBKRFinancials
    0.05%
  • 302

    Iron Mountain Inc

    IRMIndustrials
    0.05%
  • 303

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 304

    Kimberly Clark Corp

    KMBConsumer Staples
    0.05%
  • 305

    Kroger Co

    KRConsumer Staples
    0.05%
  • 306

    M&t Bank Corp.

    MTBFinancials
    0.05%
  • 307

    Msci Inc

    MSCIInformation Technology
    0.05%
  • 308

    Microchip Technology Inc

    MCHPInformation Technology
    0.05%
  • 309

    Common Stock

    VMCMaterials
    0.05%
  • 310

    Wec Energy Group

    WECUtilities
    0.05%
  • 311

    Workday Inc Class A

    WDAYInformation Technology
    0.05%
  • 312

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.05%
  • 313

    Williams Sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 314

    Xylem Inc

    XYLIndustrials
    0.04%
  • 315

    Zoetis, Inc.

    ZTSHealth Care
    0.04%
  • 316

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.04%
  • 317

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.04%
  • 318

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.04%
  • 319

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.04%
  • 320

    Willis Towers Watson Plc

    WLTWIndustrials
    0.04%
  • 321

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 322

    Dover Corp

    DOVIndustrials
    0.04%
  • 323

    Eversource Energy

    ESUtilities
    0.04%
  • 324

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.04%
  • 325

    Expeditors Intl Wash Inc

    EXPDIndustrials
    0.04%
  • 326

    Extra Space Storage Inc

    EXRReal Estate
    0.04%
  • 327

    Fiserv Inc.

    FISVInformation Technology
    0.04%
  • 328

    Firstenergy Corp

    FEUtilities
    0.04%
  • 329

    Ge Healthcare Technology

    GEHCHealth Care
    0.04%
  • 330

    HP Inc

    HPQInformation Technology
    0.04%
  • 331

    Halliburton Co

    HALEnergy
    0.04%
  • 332

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 333

    Illumina Inc.

    ILMNHealth Care
    0.04%
  • 334

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 335

    Insmed

    INSMHealth Care
    0.04%
  • 336

    Jabil, Inc.

    JBLInformation Technology
    0.04%
  • 337

    LPL Financial Holdings Inc

    LPLAFinancials
    0.04%
  • 338

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 339

    Live Nation Entertainment In

    LYVCommunication Services
    0.04%
  • 340

    Martin Marietta Materials

    MLMMaterials
    0.04%
  • 341

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 342

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 343

    Okta, Inc

    OKTAInformation Technology
    0.04%
  • 344

    On Semiconductor

    ONInformation Technology
    0.04%
  • 345

    Otis Worldwide Corporation

    OTISIndustrials
    0.04%
  • 346

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 347

    Ppl Corp

    PPLUtilities
    0.04%
  • 348

    Principal Financial Group Inc.

    PFGFinancials
    0.04%
  • 349

    Pure Storage, Inc. Class A

    PSTGInformation Technology
    0.04%
  • 350

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 351

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 352

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 353

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 354

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 355

    ROBLOX Corp

    RBLXCommunication Services
    0.04%
  • 356

    Sunbelt Rentals

    SUNBUnknown
    0.04%
  • 357

    Synchrony Financial

    SYFFinancials
    0.04%
  • 358

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 359

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 360

    Ati Inc

    ATIMaterials
    0.04%
  • 361

    Ameren Corporation

    AEEUtilities
    0.04%
  • 362

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 363

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 364

    Atlassian Corp

    TEAMInformation Technology
    0.04%
  • 365

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 366

    Cboe Global Markets Inc.

    CBOEFinancials
    0.04%
  • 367

    Carnival Corp

    CCLConsumer Discretionary
    0.04%
  • 368

    Centerpoint Energy Inc

    CNPUtilities
    0.04%
  • 369

    Cincinnati Fin

    CINFFinancials
    0.04%
  • 370

    Citizens Financial Group Inc

    CFGFinancials
    0.04%
  • 371

    COGNIZANT TECH SOLUTIONS-A

    CTSHInformation Technology
    0.04%
  • 372

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 373

    Coreweave Inc Cl A

    CRWVInformation Technology
    0.04%
  • 374

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 375

    Dte Energy Co Preferred Stock 12/62 5.25

    DTEUtilities
    0.04%
  • 376

    Wr Berkley Corp

    WRBFinancials
    0.03%
  • 377

    Broadridge Financial Solutio

    BRInformation Technology
    0.03%
  • 378

    Brown + Brown Inc

    BROFinancials
    0.03%
  • 379

    Cdw Corp/De

    CDWInformation Technology
    0.03%
  • 380

    CF Industries Holdings Inc

    CFMaterials
    0.03%
  • 381

    C.H. Robinson Worldwide Inc

    CHRWIndustrials
    0.03%
  • 382

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 383

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.03%
  • 384

    Caseys General

    CASYConsumer Staples
    0.03%
  • 385

    Permian Resources Corp

    PRUnknown
    0.03%
  • 386

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 387

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 388

    Circle Internet Group In

    CRCLCommunication Services
    0.03%
  • 389

    Coeur Mining Inc

    CDEMaterials
    0.03%
  • 390

    CONSTELLATION BRANDS INC-A

    STZConsumer Staples
    0.03%
  • 391

    Curtiss-wright Corp

    CWIndustrials
    0.03%
  • 392

    Darden Restaurants Inc

    DRIConsumer Discretionary
    0.03%
  • 393

    Dollar Tree Inc

    DLTRConsumer Discretionary
    0.03%
  • 394

    Dow Inc

    DOWMaterials
    0.03%
  • 395

    East West Bancorp, Inc.

    EWBCFinancials
    0.03%
  • 396

    Edison International

    EIXUtilities
    0.03%
  • 397

    Entegris, Inc.

    ENTGMaterials
    0.03%
  • 398

    Equifax Inc

    EFXInformation Technology
    0.03%
  • 399

    Evergy, Inc

    EVRGUtilities
    0.03%
  • 400

    Fair Isaac Corp.

    FICOInformation Technology
    0.03%
  • 401

    F5 Inc

    FFIVInformation Technology
    0.03%
  • 402

    Fidelity National Info Serv

    FISInformation Technology
    0.03%
  • 403

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    0.03%
  • 404

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 405

    General Mills Inc

    GISConsumer Staples
    0.03%
  • 406

    Genuine Parts Co

    GPCConsumer Discretionary
    0.03%
  • 407

    Global Payments Inc

    GPNInformation Technology
    0.03%
  • 408

    Guardant Health Inc

    GHHealth Care
    0.03%
  • 409

    Heico Corp. Class A

    HEI.AIndustrials
    0.03%
  • 410

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 411

    HUNT (JB) TRANSPRT SVCS INC

    JBHTIndustrials
    0.03%
  • 412

    Incyte Corp

    INCYHealth Care
    0.03%
  • 413

    Intl Flavors + Fragrances

    IFFMaterials
    0.03%
  • 414

    International Paper Co.

    IPMaterials
    0.03%
  • 415

    Keycorp

    KEYFinancials
    0.03%
  • 416

    Kraft Heinz Co/The

    KHCConsumer Staples
    0.03%
  • 417

    ESTEE LAUDER COMPANIES-CL A

    ELConsumer Staples
    0.03%
  • 418

    Liberty Media Co

    FWONKCommunication Services
    0.03%
  • 419

    Loews Corp

    LIndustrials
    0.03%
  • 420

    Markel Corp.

    MKLFinancials
    0.03%
  • 421

    Nrg Energy Inc

    NRGUtilities
    0.03%
  • 422

    Nisource Inc

    NIUtilities
    0.03%
  • 423

    Omnicom Group

    OMCCommunication Services
    0.03%
  • 424

    Ovintiv Inc.

    OVVEnergy
    0.03%
  • 425

    Ppg Industries Inc

    PPGMaterials
    0.03%
  • 426

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 427

    T Rowe Price Group Inc

    TROWFinancials
    0.03%
  • 428

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 429

    Reddit Inc Series C Pc Pp

    RDDTCommunication Services
    0.03%
  • 430

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.03%
  • 431

    Roku Inc Class A

    ROKUInformation Technology
    0.03%
  • 432

    Royal Gold Inc

    RGLDMaterials
    0.03%
  • 433

    Royalty Pharma Plc 3.55%

    RPRXFinancials
    0.03%
  • 434

    Sba Communications Corp 0.00000000

    SBACReal Estate
    0.03%
  • 435

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 436

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 437

    Southern Copper Corp

    SCCOMaterials
    0.03%
  • 438

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 439

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.03%
  • 440

    Synnex Corp

    SNXInformation Technology
    0.03%
  • 441

    Tapestry Inc

    TPRConsumer Discretionary
    0.03%
  • 442

    Tenet Healthcare Corp.

    THCHealth Care
    0.03%
  • 443

    Texas Pacific Land Corp

    TPLReal Estate
    0.03%
  • 444

    Tractor Supply Company

    TSCOConsumer Discretionary
    0.03%
  • 445

    Ulta Beauty, Inc

    ULTAConsumer Discretionary
    0.03%
  • 446

    Usfoods Holding Corp.

    USFDConsumer Staples
    0.03%
  • 447

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 448

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 449

    Verisign Inc

    VRSNInformation Technology
    0.03%
  • 450

    Verisk Analytics Inc

    VRSKInformation Technology
    0.03%
  • 451

    Viatris Inc

    VTRSHealth Care
    0.03%
  • 452

    West Pharmaceutical Services

    WSTHealth Care
    0.03%
  • 453

    Woodward Inc

    WWDIndustrials
    0.03%
  • 454

    Xpo Logistics Inc.

    XPOIndustrials
    0.03%
  • 455

    Zimmer Biomet Holdings, Inc.

    ZBHHealth Care
    0.03%
  • 456

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 457

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.03%
  • 458

    Steris Plc

    STEHealth Care
    0.03%
  • 459

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.03%
  • 460

    Amrize Ag

    AMRZ:SMUnknown
    0.03%
  • 461

    Ftai Aviation Ltd.

    FTAIUnknown
    0.03%
  • 462

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.03%
  • 463

    W.P Carey Inc.

    WPCReal Estate
    0.02%
  • 464

    Watsco Inc

    WSOIndustrials
    0.02%
  • 465

    Wesco International Inc

    WCCIndustrials
    0.02%
  • 466

    Weyerhaeuser Co

    WYMaterials
    0.02%
  • 467

    Yum China Holdings, Inc. Common Stock

    9987:SHConsumer Discretionary
    0.02%
  • 468

    Zebra Technologies Corp Cl A

    ZBRAInformation Technology
    0.02%
  • 469

    Zscaler, Inc

    ZSInformation Technology
    0.02%
  • 470

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 471

    Everest Group Ltd Common Stock

    RE:BMFinancials
    0.02%
  • 472

    Fabrinet

    FNInformation Technology
    0.02%
  • 473

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.02%
  • 474

    James Hardie Industr

    JHXMaterials
    0.02%
  • 475

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.02%
  • 476

    Renaissancere Holdings Ltd Common Stock

    RNR:BMFinancials
    0.02%
  • 477

    Sharkninja

    SNConsumer Discretionary
    0.02%
  • 478

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.02%
  • 479

    Lyondellbasell Industries Nv

    LYBMaterials
    0.02%
  • 480

    Bunge Ltd.

    BG:BMUnknown
    0.02%
  • 481

    Mueller Industries Inc

    MLIIndustrials
    0.02%
  • 482

    Nvr Inc

    NVRConsumer Discretionary
    0.02%
  • 483

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.02%
  • 484

    News Corp Class A

    NWSACommunication Services
    0.02%
  • 485

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.02%
  • 486

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 487

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 488

    Nutanix Inc

    NTNXInformation Technology
    0.02%
  • 489

    Omega Healthcare

    OHIReal Estate
    0.02%
  • 490

    Onto Innovation Inc

    ONTOInformation Technology
    0.02%
  • 491

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 492

    Penumbra Inc. [pen]

    PENHealth Care
    0.02%
  • 493

    Performance Food Group Co

    PFGCConsumer Staples
    0.02%
  • 494

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 495

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.02%
  • 496

    Pinnacle West Capital

    PNWUtilities
    0.02%
  • 497

    Rpm International Inc

    RPMMaterials
    0.02%
  • 498

    Ralph Lauren Corp

    RLConsumer Discretionary
    0.02%
  • 499

    Rbc Bearings Inc

    ROLLIndustrials
    0.02%
  • 500

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 501

    Reinsurance Group Of America Inc

    RGAFinancials
    0.02%
  • 502

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 503

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 504

    Rubrik Inc Class A Shares

    RBRKInformation Technology
    0.02%
  • 505

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 506

    Samsara Inc, Class A

    IOTInformation Technology
    0.02%
  • 507

    Sanmina Corp

    SANMInformation Technology
    0.02%
  • 508

    Semtech Corp

    SMTCInformation Technology
    0.02%
  • 509

    Qxo, Inc.

    QXOIndustrials
    0.02%
  • 510

    Sitime Corp

    SITMInformation Technology
    0.02%
  • 511

    Skyworks Solutions Inccommon Stock

    SWKSInformation Technology
    0.02%
  • 512

    Jm Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 513

    Solventum Corp

    SOLVMaterials
    0.02%
  • 514

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.02%
  • 515

    Sterling Construction Co Inc

    STRLIndustrials
    0.02%
  • 516

    Stifel Financial Corporation

    SFFinancials
    0.02%
  • 517

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 518

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 519

    Ttm Technologies Inc

    TTMIInformation Technology
    0.02%
  • 520

    Talen Energy Corp

    TLNUtilities
    0.02%
  • 521

    Somnigroup International Inc

    SGIHealth Care
    0.02%
  • 522

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.02%
  • 523

    Textron Inc

    TXTIndustrials
    0.02%
  • 524

    Toast, Inc.

    TOSTInformation Technology
    0.02%
  • 525

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.02%
  • 526

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 527

    Transunion

    TRUInformation Technology
    0.02%
  • 528

    Trimble Inc

    TRMBInformation Technology
    0.02%
  • 529

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 530

    Tyson Foods

    TSNConsumer Staples
    0.02%
  • 531

    Udr Inc

    UDRReal Estate
    0.02%
  • 532

    Unity Software Inc.

    UInformation Technology
    0.02%
  • 533

    Unum Group

    UNMFinancials
    0.02%
  • 534

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.02%
  • 535

    Agnc Investment Corp.

    AGNCFinancials
    0.02%
  • 536

    Aes Corporation

    AESUtilities
    0.02%
  • 537

    Api Group Corp

    APGIndustrials
    0.02%
  • 538

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.02%
  • 539

    Affirm Inc

    AFRMFinancials
    0.02%
  • 540

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 541

    Albemarle Corp

    ALBMaterials
    0.02%
  • 542

    Alcoa Corp

    AAMaterials
    0.02%
  • 543

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 544

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.02%
  • 545

    Ally Financial Inc.

    ALLYFinancials
    0.02%
  • 546

    Annaly Capital Management Inc.

    NLYFinancials
    0.02%
  • 547

    Antero Resources

    AREnergy
    0.02%
  • 548

    Apa Corp

    APAEnergy
    0.02%
  • 549

    Applied Industrial Technologies Inc

    AITIndustrials
    0.02%
  • 550

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.02%
  • 551

    Arrow Electronics Inc.

    ARWInformation Technology
    0.02%
  • 552

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 553

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 554

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.02%
  • 555

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.02%
  • 556

    Ball Corp

    BALLMaterials
    0.02%
  • 557

    Baxter International, Inc.

    BAXHealth Care
    0.02%
  • 558

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 559

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.02%
  • 560

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 561

    BitMine Technologies Inc

    BMNRInformation Technology
    0.02%
  • 562

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.02%
  • 563

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 564

    Caci International Inc

    CACIInformation Technology
    0.02%
  • 565

    Carlisle Cos Inc

    CSLIndustrials
    0.02%
  • 566

    Charles River Laboratories

    CRLHealth Care
    0.02%
  • 567

    Charter Communications Inc.-a

    CHTRCommunication Services
    0.02%
  • 568

    Clean Harbors Inc

    CLHIndustrials
    0.02%
  • 569

    CLOROX COMPANY

    CLXConsumer Staples
    0.02%
  • 570

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.02%
  • 571

    Corcept Therapeutics Inc

    CORTHealth Care
    0.02%
  • 572

    Corebridge Financial Inc

    CRBGFinancials
    0.02%
  • 573

    Costar Group Inc

    CSGPReal Estate
    0.02%
  • 574

    Coupang LLC

    CPNGConsumer Discretionary
    0.02%
  • 575

    Crown Holdings Inc.

    CCKMaterials
    0.02%
  • 576

    Dt Midstream, Inc. Common Stock

    DTMEnergy
    0.02%
  • 577

    Darling Ingredients, Inc.

    DARMaterials
    0.02%
  • 578

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.02%
  • 579

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.02%
  • 580

    Docusign Inc Common

    DOCUInformation Technology
    0.02%
  • 581

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 582

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.02%
  • 583

    Dupont De Nemours Inc Npv

    DDMaterials
    0.02%
  • 584

    Dynatrace Llc

    DTInformation Technology
    0.02%
  • 585

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 586

    Elanco Animal Health

    ELANHealth Care
    0.02%
  • 587

    Encompass Health Corp

    EHCHealth Care
    0.02%
  • 588

    Equitable Holdings Inc.

    EQHFinancials
    0.02%
  • 589

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.02%
  • 590

    Essential Utilities Inc - Common

    WTRGUtilities
    0.02%
  • 591

    Essex Property Trust, Inc.

    ESSReal Estate
    0.02%
  • 592

    Evercore, Inc. Class A

    EVRFinancials
    0.02%
  • 593

    Exelixis Inc

    EXELHealth Care
    0.02%
  • 594

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 595

    Fidelity National Financial Inc.

    FNFFinancials
    0.02%
  • 596

    First Horizon National Corp

    FHNFinancials
    0.02%
  • 597

    Five Below Inc

    FIVEConsumer Discretionary
    0.02%
  • 598

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 599

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 600

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 601

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.02%
  • 602

    Gartner Inc

    ITInformation Technology
    0.02%
  • 603

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 604

    Globe Life Inc

    GLFinancials
    0.02%
  • 605

    Go Daddy Inc., Class A

    GDDYInformation Technology
    0.02%
  • 606

    Graco, Inc.

    GGGIndustrials
    0.02%
  • 607

    Guidewire Software Inc

    GWREInformation Technology
    0.02%
  • 608

    Hf Sinclair Corporation

    DINOEnergy
    0.02%
  • 609

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.02%
  • 610

    Hasbro, Inc

    HASConsumer Discretionary
    0.02%
  • 611

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 612

    Hecla Mining Co

    HLMaterials
    0.02%
  • 613

    Heico Corp.

    HEIIndustrials
    0.02%
  • 614

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 615

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 616

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 617

    Huntington Ingalls Industrie

    HIIIndustrials
    0.02%
  • 618

    Ies Holdings Inc

    IESCIndustrials
    0.02%
  • 619

    Itt Inc

    ITTIndustrials
    0.02%
  • 620

    Idex Corp.

    IEXIndustrials
    0.02%
  • 621

    Invitation Homes Inc

    INVHReal Estate
    0.02%
  • 622

    Ionq, Inc.

    IONQInformation Technology
    0.02%
  • 623

    Jacobs Solutions Inc

    JIndustrials
    0.02%
  • 624

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.02%
  • 625

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 626

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.02%
  • 627

    Lamar Advertising Co

    LAMRCommunication Services
    0.02%
  • 628

    Las Vegas Sands Corp

    LVSConsumer Discretionary
    0.02%
  • 629

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.02%
  • 630

    Leidos Holdings Inc

    LDOSIndustrials
    0.02%
  • 631

    Lennar Corp A

    LENConsumer Discretionary
    0.02%
  • 632

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 633

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.02%
  • 634

    Mks Instruments Inc

    MKSIInformation Technology
    0.02%
  • 635

    Macom Tech Solutions Hldgs Inc Com

    MTSIInformation Technology
    0.02%
  • 636

    Manhattan Associates Inc

    MANHInformation Technology
    0.02%
  • 637

    Masco Corp

    MASIndustrials
    0.02%
  • 638

    Mastec Inc

    MTZIndustrials
    0.02%
  • 639

    Mccormick & Co-Non Vtg Shrs

    MKCConsumer Staples
    0.02%
  • 640

    Medpace Holdings Inc

    MEDPHealth Care
    0.02%
  • 641

    Medline Inc

    MDLNUnknown
    0.02%
  • 642

    Mid America Apartment Comm

    MAAReal Estate
    0.02%
  • 643

    Donaldson Co Inc

    DCIIndustrials
    0.01%
  • 644

    Dropbox Inc. Class A

    DBXInformation Technology
    0.01%
  • 645

    Duolingo Inc

    DUOLCommunication Services
    0.01%
  • 646

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.01%
  • 647

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.01%
  • 648

    Dycom Industries Inc

    DYIndustrials
    0.01%
  • 649

    Eagle Materials Inc

    EXPMaterials
    0.01%
  • 650

    Eastgroup Properties Inc

    EGPReal Estate
    0.01%
  • 651

    Eastman Chemical Co.

    EMNMaterials
    0.01%
  • 652

    Element Solutions Inc

    ESIMaterials
    0.01%
  • 653

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.01%
  • 654

    Ensign Group Inc/the

    ENSGHealth Care
    0.01%
  • 655

    Epam Systems, Inc.

    EPAMInformation Technology
    0.01%
  • 656

    Erie Indemnity Company Cl A

    ERIEFinancials
    0.01%
  • 657

    ESAB Corp

    ESABIndustrials
    0.01%
  • 658

    Esco Technologies Inc

    ESEIndustrials
    0.01%
  • 659

    Etsy Inc

    ETSYConsumer Discretionary
    0.01%
  • 660

    Fti Consulting

    FCNIndustrials
    0.01%
  • 661

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 662

    Federal Realty Invs Trust

    FRTReal Estate
    0.01%
  • 663

    Federal Signal Corp

    FSSIndustrials
    0.01%
  • 664

    Figma Inc Class A

    FIGInformation Technology
    0.01%
  • 665

    First American Financial Corp

    FAFFinancials
    0.01%
  • 666

    First Industrial Realty Trust Inc

    FRReal Estate
    0.01%
  • 667

    Firstcash Inc

    FCFSConsumer Discretionary
    0.01%
  • 668

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.01%
  • 669

    Fluor Corporation

    FLRIndustrials
    0.01%
  • 670

    Flowserve Corp.

    FLSIndustrials
    0.01%
  • 671

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.01%
  • 672

    Formfactor, Inc.

    FORMInformation Technology
    0.01%
  • 673

    Figure Technology Solutions Inc

    FIGRUnknown
    0.01%
  • 674

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.01%
  • 675

    Fox Corp - Class B

    FOXCommunication Services
    0.01%
  • 676

    Gatx Corp Common Stock Usd 0.625

    GATXIndustrials
    0.01%
  • 677

    GXO Logistics, Inc.

    GXOIndustrials
    0.01%
  • 678

    Galaxy Digital Inc Class A

    GLXYFinancials
    0.01%
  • 679

    Gamestop Corp

    GMEConsumer Discretionary
    0.01%
  • 680

    Gap Inc

    GAPConsumer Discretionary
    0.01%
  • 681

    Gentex Corp

    GNTXConsumer Discretionary
    0.01%
  • 682

    Glacier Bancorp Inc

    GBCIFinancials
    0.01%
  • 683

    Glaukos Corp.

    GKOSHealth Care
    0.01%
  • 684

    Globalstar, Inc.

    GSATCommunication Services
    0.01%
  • 685

    Globus Medical Inc

    GMEDHealth Care
    0.01%
  • 686

    American Healthcare REIT Inc

    AHRReal Estate
    0.01%
  • 687

    Hamilton Lane Inc

    HLNEFinancials
    0.01%
  • 688

    Hanover Insurance Group Inc

    THGFinancials
    0.01%
  • 689

    Healthequity Inc

    HQYHealth Care
    0.01%
  • 690

    Healthcare Realty Trust Inc

    HRReal Estate
    0.01%
  • 691

    Hess Midstream Partners Lp

    HESMEnergy
    0.01%
  • 692

    Hexcel Corp

    HXLIndustrials
    0.01%
  • 693

    Hims & Hers Health Inc

    HIMSHealth Care
    0.01%
  • 694

    Hormel Foods Corp

    HRLConsumer Staples
    0.01%
  • 695

    Houlihan Lokey Inc

    HLIFinancials
    0.01%
  • 696

    Hut 8 Corp Common Shares

    HUTInformation Technology
    0.01%
  • 697

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.01%
  • 698

    Idacorp Inc

    IDAUtilities
    0.01%
  • 699

    Ingredion Inc

    INGRMaterials
    0.01%
  • 700

    Installed Building Products Inc

    IBPIndustrials
    0.01%
  • 701

    Insulet Corp

    PODDHealth Care
    0.01%
  • 702

    Interdigital Inc

    IDCCInformation Technology
    0.01%
  • 703

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.01%
  • 704

    Jackson Financial Inc USD

    JXNFinancials
    0.01%
  • 705

    Jefferies Financial Group Inc.

    JEFFinancials
    0.01%
  • 706

    Jbt Marel Corp

    JBTMIndustrials
    0.01%
  • 707

    Kbr Inc

    KBRIndustrials
    0.01%
  • 708

    Kinsale Capital Group Inc

    KNSLFinancials
    0.01%
  • 709

    Kirby Corp

    KEXIndustrials
    0.01%
  • 710

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.01%
  • 711

    Krystal Biotech Inc

    KRYSHealth Care
    0.01%
  • 712

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.01%
  • 713

    Lkq Corp.

    LKQConsumer Discretionary
    0.01%
  • 714

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.01%
  • 715

    Lear Corp.

    LEAConsumer Discretionary
    0.01%
  • 716

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.01%
  • 717

    Life Time Inc

    LTHConsumer Discretionary
    0.01%
  • 718

    Lincoln National Corp.

    LNCFinancials
    0.01%
  • 719

    Lithia Motors Inc

    LADConsumer Discretionary
    0.01%
  • 720

    Littelfuse Inc

    LFUSIndustrials
    0.01%
  • 721

    Louisiana-Pacific Corp

    LPXMaterials
    0.01%
  • 722

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 723

    Lumen Technologies Inc

    LUMNCommunication Services
    0.01%
  • 724

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.01%
  • 725

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 726

    Mp Materials Corp

    MPMaterials
    0.01%
  • 727

    Msa Safety Inc

    MSAIndustrials
    0.01%
  • 728

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.01%
  • 729

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.01%
  • 730

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.01%
  • 731

    Maplebear Inc

    CARTConsumer Discretionary
    0.01%
  • 732

    Matador Resources Co

    MTDREnergy
    0.01%
  • 733

    Match Group Inc.

    MTCHCommunication Services
    0.01%
  • 734

    Meritage Corporation

    MTHConsumer Discretionary
    0.01%
  • 735

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.01%
  • 736

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.01%
  • 737

    Modine Manufacturing Company

    MODIndustrials
    0.01%
  • 738

    Mohawk Industries Inc.

    MHKMaterials
    0.01%
  • 739

    Molina Healthcare Inc

    MOHHealth Care
    0.01%
  • 740

    MOLSON COORS BEVERAGE CO - B

    TAPConsumer Staples
    0.01%
  • 741

    Moog Inc

    MSPRIndustrials
    0.01%
  • 742

    Morningstar, Inc.

    MORNInformation Technology
    0.01%
  • 743

    Mosaic Co/The

    MOSMaterials
    0.01%
  • 744

    Murphy Usa Inc

    MUSAEnergy
    0.01%
  • 745

    Nov Inc

    NOVEnergy
    0.01%
  • 746

    National Fuel Gas Co

    NFGEnergy
    0.01%
  • 747

    National Retail Properties Inc

    NNNReal Estate
    0.01%
  • 748

    Viper Energy I-A

    VNOMEnergy
    0.01%
  • 749

    Rithm Capital Corp.

    RITMFinancials
    0.01%
  • 750

    New York Times Co

    NYTCommunication Services
    0.01%
  • 751

    Newmarket Corp

    NEUMaterials
    0.01%
  • 752

    News Corp - Class B

    NWSCommunication Services
    0.01%
  • 753

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.01%
  • 754

    Oge Energy Corp.

    OGEUtilities
    0.01%
  • 755

    Chord Energy Corp

    CHRDEnergy
    0.01%
  • 756

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.01%
  • 757

    Old Republic International Corporation

    ORIFinancials
    0.01%
  • 758

    Onemain Holdings Inc

    OMFFinancials
    0.01%
  • 759

    Oscar Health, Inc.

    OSCRFinancials
    0.01%
  • 760

    Oshkosh Corp.

    OSKIndustrials
    0.01%
  • 761

    Owens Corning

    OCMaterials
    0.01%
  • 762

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 763

    Paycom Software

    PAYCInformation Technology
    0.01%
  • 764

    Paylocity Holding Corp

    PCTYInformation Technology
    0.01%
  • 765

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.01%
  • 766

    Pinterest Inc. Class A

    PINSCommunication Services
    0.01%
  • 767

    Planet Labs PBC

    PLInformation Technology
    0.01%
  • 768

    Pool Corp.

    POOLIndustrials
    0.01%
  • 769

    Popular Inc

    BPOPFinancials
    0.01%
  • 770

    Powell Industries Inc

    POWLIndustrials
    0.01%
  • 771

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.01%
  • 772

    Primoris Services Corp.

    PRIMIndustrials
    0.01%
  • 773

    Primerica Inc

    PRIFinancials
    0.01%
  • 774

    Primo Brands Corp

    PRMBUnknown
    0.01%
  • 775

    Procore Technologies Inc

    PCORInformation Technology
    0.01%
  • 776

    Prosperity Bancshares Inc

    PBFinancials
    0.01%
  • 777

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.01%
  • 778

    Qorvo Inc.

    QRVOInformation Technology
    0.01%
  • 779

    Rli Corp

    RLIFinancials
    0.01%
  • 780

    Rambus Inc

    RMBSInformation Technology
    0.01%
  • 781

    Range Resources

    RRCEnergy
    0.01%
  • 782

    Regal Rexnord Corp

    RRXIndustrials
    0.01%
  • 783

    Repligen Corp

    RGENHealth Care
    0.01%
  • 784

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.01%
  • 785

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.01%
  • 786

    Riot Blockchain Inc.

    RIOTInformation Technology
    0.01%
  • 787

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 788

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.01%
  • 789

    Ryder System Inc

    RIndustrials
    0.01%
  • 790

    Ryman Hospitality Properties

    RHPReal Estate
    0.01%
  • 791

    Sei Investments Co.

    SEICFinancials
    0.01%
  • 792

    Slm Corp

    SLMFinancials
    0.01%
  • 793

    Spx Corp

    SPXCIndustrials
    0.01%
  • 794

    Saia Inc

    SAIAIndustrials
    0.01%
  • 795

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 796

    Science Applications International Corp

    SAICInformation Technology
    0.01%
  • 797

    Selective Insurance Group Inc

    SIGIFinancials
    0.01%
  • 798

    SentinelOne Inc

    SInformation Technology
    0.01%
  • 799

    Service Corp International

    SCIHealth Care
    0.01%
  • 800

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.01%
  • 801

    Siteone Landscape

    SITEIndustrials
    0.01%
  • 802

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.01%
  • 803

    Smith (A.O.) Corp

    AOSIndustrials
    0.01%
  • 804

    Snap Inc.

    SNAPCommunication Services
    0.01%
  • 805

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.01%
  • 806

    South State Corp

    SSBFinancials
    0.01%
  • 807

    Southwest Gas Corp.

    SWXUtilities
    0.01%
  • 808

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.01%
  • 809

    STAG Industrial, Inc.

    STAGReal Estate
    0.01%
  • 810

    Standardaero Inc

    SAROIndustrials
    0.01%
  • 811

    Starwood Property Trust Inc

    STWDFinancials
    0.01%
  • 812

    Stepstone Group Lp

    STEPFinancials
    0.01%
  • 813

    Stonex Group Inc

    SNEXFinancials
    0.01%
  • 814

    Tpg Inc

    TPGFinancials
    0.01%
  • 815

    Teleflex Inc.

    TFXHealth Care
    0.01%
  • 816

    TEMPUS LABS

    TEMInformation Technology
    0.01%
  • 817

    Terawulf Inc

    WULFInformation Technology
    0.01%
  • 818

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.01%
  • 819

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.01%
  • 820

    Trade Desk Inc/The Class A

    TTDCommunication Services
    0.01%
  • 821

    Timken Co

    TKRIndustrials
    0.01%
  • 822

    The Toro Co.

    TTCIndustrials
    0.01%
  • 823

    Ugi Corp

    UGIUtilities
    0.01%
  • 824

    Umb Financial Corp

    UMBFFinancials
    0.01%
  • 825

    Universal Forest Products Inc

    UFPIMaterials
    0.01%
  • 826

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.01%
  • 827

    Ul Solutions Inc

    ULSInformation Technology
    0.01%
  • 828

    United Bankshares Inc/Wv

    UBSIFinancials
    0.01%
  • 829

    Universal Health Services B

    UHSHealth Care
    0.01%
  • 830

    V F Corp

    VFCConsumer Discretionary
    0.01%
  • 831

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.01%
  • 832

    Valley National Bancorp

    VLYFinancials
    0.01%
  • 833

    Valmont Industries Inc

    VMIIndustrials
    0.01%
  • 834

    Vaxcyte Inc

    PCVXHealth Care
    0.01%
  • 835

    Venture Global Inc

    VGEnergy
    0.01%
  • 836

    Viasat Inc

    VSATInformation Technology
    0.01%
  • 837

    Viavi Solutions Inc

    VIAVInformation Technology
    0.01%
  • 838

    Vicor Corp

    VICRInformation Technology
    0.01%
  • 839

    Aaon, Inc.

    AAONIndustrials
    0.01%
  • 840

    The Adt Corporation

    ADTIndustrials
    0.01%
  • 841

    Agco Corp

    AGCOIndustrials
    0.01%
  • 842

    Acuity Brands Inc

    AYIIndustrials
    0.01%
  • 843

    Aecom Technology Corporation

    ACMIndustrials
    0.01%
  • 844

    Spyre Therapeutics Inc

    SYREHealth Care
    0.01%
  • 845

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.01%
  • 846

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.01%
  • 847

    Aerovironment Inc

    AVAVIndustrials
    0.01%
  • 848

    Affiliated Managers Group Inc.

    AMGFinancials
    0.01%
  • 849

    Agree Realty Corp

    ADCReal Estate
    0.01%
  • 850

    Alaska Air Group Inc.

    ALKIndustrials
    0.01%
  • 851

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.01%
  • 852

    Alexandria Real Estate Equit

    AREReal Estate
    0.01%
  • 853

    Align Technology Inc

    ALGNHealth Care
    0.01%
  • 854

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.01%
  • 855

    Oklo Inc Class A

    OKLOEnergy
    0.01%
  • 856

    U Haul Holding Co

    UHAL.BIndustrials
    0.01%
  • 857

    American Airlines Group Inc.

    AALIndustrials
    0.01%
  • 858

    American Financial Group Inc/Oh

    AFGFinancials
    0.01%
  • 859

    American Homes 4 Rent Reit

    AMHReal Estate
    0.01%
  • 860

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.01%
  • 861

    Antero Midstream

    AMEnergy
    0.01%
  • 862

    Appfolio Inc - A

    APPFInformation Technology
    0.01%
  • 863

    Applied Digital Corp

    APLDInformation Technology
    0.01%
  • 864

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.01%
  • 865

    Aptargroup Inc

    ATRMaterials
    0.01%
  • 866

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    0.01%
  • 867

    Armstrong World Industries Inc

    AWIIndustrials
    0.01%
  • 868

    Aurora Innovation

    AURInformation Technology
    0.01%
  • 869

    Autoliv Inc

    ALVConsumer Discretionary
    0.01%
  • 870

    Autonation, Inc

    ANConsumer Discretionary
    0.01%
  • 871

    Avantor Inc

    AVTRMaterials
    0.01%
  • 872

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.01%
  • 873

    Bank Ozk

    OZKFinancials
    0.01%
  • 874

    Bentley Systems Incorporated Class B

    BSYInformation Technology
    0.01%
  • 875

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.01%
  • 876

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.01%
  • 877

    Bxp Inc

    BXPReal Estate
    0.01%
  • 878

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.01%
  • 879

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.01%
  • 880

    Brightspring Health

    BTSGHealth Care
    0.01%
  • 881

    Brixmor Property Group Inc

    BRXReal Estate
    0.01%
  • 882

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.01%
  • 883

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.01%
  • 884

    Bruker Corp.

    BRKRInformation Technology
    0.01%
  • 885

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 886

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.01%
  • 887

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 888

    Campbell Soup Co.

    CPBConsumer Staples
    0.01%
  • 889

    Caretrust Reit, Inc.

    CTREReal Estate
    0.01%
  • 890

    Carmax Inc.

    KMXConsumer Discretionary
    0.01%
  • 891

    Carlyle Group Inc.

    CGFinancials
    0.01%
  • 892

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.01%
  • 893

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.01%
  • 894

    Celanese Corp. Class A

    CEMaterials
    0.01%
  • 895

    Celsius Holdings

    CELHConsumer Staples
    0.01%
  • 896

    Chemed Corp

    CHEHealth Care
    0.01%
  • 897

    Chewy, Inc.

    CHWYConsumer Discretionary
    0.01%
  • 898

    Chime Financial Inc Class A

    CHYMFinancials
    0.01%
  • 899

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.01%
  • 900

    Cipher Mining Tech Pipe

    CIFRInformation Technology
    0.01%
  • 901

    Cirrus Logic Inc

    CRUSInformation Technology
    0.01%
  • 902

    Clearway Energy Inc Cl C

    CWENUtilities
    0.01%
  • 903

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.01%
  • 904

    Cognex Corp.

    CGNXInformation Technology
    0.01%
  • 905

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.01%
  • 906

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.01%
  • 907

    Commercial Metals Co

    CMCMaterials
    0.01%
  • 908

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.01%
  • 909

    Conagra Brands Inc.

    CAGConsumer Staples
    0.01%
  • 910

    Cooper Cos. Inc.

    COOUnknown
    0.01%
  • 911

    Core & Main Lp 144a

    CNMIndustrials
    0.01%
  • 912

    Corporate Office Properties Trust

    OFCReal Estate
    0.01%
  • 913

    Crane Co

    CRIndustrials
    0.01%
  • 914

    Cubesmart

    CUBEReal Estate
    0.01%
  • 915

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.01%
  • 916

    Cytokinetics Inc

    CYTKHealth Care
    0.01%
  • 917

    Davita, Inc.

    DVAHealth Care
    0.01%
  • 918

    Dicks Sporting Inc

    DKSConsumer Discretionary
    0.01%
  • 919

    Dillard's Inc

    DDSConsumer Discretionary
    0.01%
  • 920

    Dolby Laboratories Inc.

    DLBInformation Technology
    0.01%
  • 921

    Virtu Financial Inc

    VIRTFinancials
    0.01%
  • 922

    Vornado Realty Trust

    VNOReal Estate
    0.01%
  • 923

    Voya Financial Inc.

    VOYAFinancials
    0.01%
  • 924

    Warner Music Group Corp

    WMGCommunication Services
    0.01%
  • 925

    Watts Water Technologies Inc

    WTSIndustrials
    0.01%
  • 926

    Wayfair Inc.

    WConsumer Discretionary
    0.01%
  • 927

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    0.01%
  • 928

    Wex Inc.

    WEXInformation Technology
    0.01%
  • 929

    Wintrust Financial Corp

    WTFCFinancials
    0.01%
  • 930

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.01%
  • 931

    Wynn Resorts Ltd

    WYNNConsumer Discretionary
    0.01%
  • 932

    Zillow Group Inc Class C

    ZReal Estate
    0.01%
  • 933

    Zions Bancorp Na

    ZIONFinancials
    0.01%
  • 934

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.01%
  • 935

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.01%
  • 936

    Amdocs Ltd.

    DOXInformation Technology
    0.01%
  • 937

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.01%
  • 938

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.01%
  • 939

    Axalta Coating Systems, Ltd.

    AXTAMaterials
    0.01%
  • 940

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 941

    Genpact Limited Common Stock

    GInformation Technology
    0.01%
  • 942

    Global Foundries Inc

    GFSInformation Technology
    0.01%
  • 943

    Invesco Plc

    IVZFinancials
    0.01%
  • 944

    Noble Corp Plc Common Stock Usd.00001

    NEUnknown
    0.01%
  • 945

    Norwegian Cruise Line Holdin

    NCLHConsumer Discretionary
    0.01%
  • 946

    Joby Aviation Inc

    JOBYUnknown
    0.01%
  • 947

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 948

    Signet Jewelers Ltd.

    SIGConsumer Discretionary
    0.01%
  • 949

    Rigetti Computing

    RGTIUnknown
    0.01%
  • 950

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.01%
  • 951

    Jfrog Ltd

    FROGInformation Technology
    0.01%
  • 952

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.01%
  • 953

    Arrowhead Pharmaceuticals In Common Stock Usd.001

    ARWRUnknown
    0.01%
  • 954

    Amer Sports Inc

    AS:FIUnknown
    0.01%
  • 955

    Brinker Intl Inc Com Usd.1

    EATUnknown
    0.01%
  • 956

    Essent Group Ltd

    ESNT:BMUnknown
    0.01%
  • 957

    Transocean Ltd.

    RIG:SMUnknown
    0.01%
  • 958

    Weatherford International Common Stock

    WFTLFUnknown
    0.01%
  • 959

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.01%
  • 960

    Waystar Holding Corp

    WAYInformation Technology
    0.00%
  • 961

    Westlake Chemical Corp.

    WLKMaterials
    0.00%
  • 962

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.00%
  • 963

    Aura Minerals Inc

    ORA:CAUnknown
    0.00%
  • 964

    Symbotic Inc Class A

    SYMUnknown
    0.00%
  • 965

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.00%
  • 966

    Leonardo DRS Inc

    DRSUnknown
    0.00%
  • 967

    KLARNA GROUP PLC COMMON STOCK USD.01 0 nan

    KLAR:LNUnknown
    0.00%
  • 968

    Altus Midstream Co -a

    KNTKUtilities
    0.00%
  • 969

    U Haul Non Voting Series N

    UHALBIndustrials
    0.00%
  • 970

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.00%
  • 971

    Arxis Inc-A

    ARXSUnknown
    0.00%
  • 972

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.00%
  • 973

    Bok Financial Corp.

    BOKFFinancials
    0.00%
  • 974

    Bausch + Lomb Corp Common Stock Cad

    BLCO:CAHealth Care
    0.00%
  • 975

    Blueprint Medicines Corp

    BPMCHealth Care
    0.00%
  • 976

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.00%
  • 977

    Cna Financial Corp

    CNAFinancials
    0.00%
  • 978

    Caris Life Sciences, Inc

    CAIHealth Care
    0.00%
  • 979

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.00%
  • 980

    Credit Acceptance Corp

    CACCFinancials
    0.00%
  • 981

    Parsons Corporation Com

    PSNIndustrials
    0.00%
  • 982

    Pegasystems, Inc.

    PEGAInformation Technology
    0.00%
  • 983

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.00%
  • 984

    Quantinuum Inc Class A

    QNTUnknown
    0.00%
  • 985

    Reynolds Consumer Products Inc

    REYNConsumer Staples
    0.00%
  • 986

    Sailpoint Inc

    SAILInformation Technology
    0.00%
  • 987

    Service Titan Common

    TTANInformation Technology
    0.00%
  • 988

    Smithfield Foods Inc

    SFDUnknown
    0.00%
  • 989

    Summit Therapeutics

    SMMTHealth Care
    0.00%
  • 990

    Ubiquiti Inc

    UIInformation Technology
    0.00%
  • 991

    Freedom Holding Corp/nv

    FRHCFinancials
    0.00%
  • 992

    Immunitybio Inc

    IBRXHealth Care
    0.00%
  • 993

    Immunovant Inc

    IMVTHealth Care
    0.00%
  • 994

    Janus Living Inc Class A

    JANUnknown
    0.00%
  • 995

    Karman Holdings Inc

    KRMNIndustrials
    0.00%
  • 996

    Klaviyo Inc

    KVYOInformation Technology
    0.00%
  • 997

    Lennar Corp B Shs Common Stock Usd.1

    LEN.BConsumer Discretionary
    0.00%
  • 998

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.00%
  • 999

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.00%
  • 1000

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%
  • 1001

    Lineage Inc

    LINEInformation Technology
    0.00%
  • 1002

    Loar Holdings Inc

    LOARFinancials
    0.00%
  • 1003

    Madison Air Solutions Corp Class A

    MAIRUnknown
    0.00%
  • 1004

    Mobileye Global Inc.

    MBLYInformation Technology
    0.00%