IUSV ETF

$113.01

AUM$27.8B

TER0.04%

Holdings741

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IUSV ETF

$113.01

iShares Core S&P US Value ETF

AUM$27.8B

TER0.04%

Holdings741

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAPL is IUSV's largest holding at 7.81% of the fund as of Oct 1, 2026. IUSV is iShares Core S&P US Value ETF.

Showing top 50 of 738 holdings · as of Oct 1, 2026

IUSV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	7.81%	7.8%	6,404,095	$2.12B	Info Tech	Tech Hardware
2	AMZN	Amazon.com IncConsumer Disc. · Internet	3.71%	11.5%	4,048,740	$1.01B	Consumer Disc.	Internet
Sector and industry · Pro
3	XOM	Exxon Mobil Corp	2.18%	13.7%	3,608,702	$591.18M
4	INTC	Intel Corp.	1.93%	15.6%	4,360,856	$523.30M
5	WMT	Walmart, Inc.	1.51%	17.1%	3,911,146	$407.78M
6	CVX	Chevron Corp	1.33%	18.5%	1,733,984	$359.11M
7	COST	Costco Wholesale Corp	1.32%	19.8%	389,201	$356.10M
8	—	Tesla Mtrs Inc	1.23%	21.0%	939,882	$332.82M
9	MRK	Merck & Co. Inc.	1.15%	22.2%	2,163,566	$311.14M
10	—	Bank Amer Secs Inc	1.13%	23.3%	5,707,411	$306.66M
11	PG	Procter & Gamble	1.08%	24.4%	2,039,856	$293.64M
12	UNH	Unitedhealth Group Inc.	1.06%	25.4%	787,754	$287.69M
13	JPM	JPMorgan Chase & Co	0.92%	26.4%	746,518	$248.72M
14	HD	Home Depot, Inc.	0.91%	27.3%	875,099	$247.18M
15	V	Visa Inc	0.89%	28.2%	673,001	$242.18M
16	TXN	Texas Instruments, Inc	0.83%	29.0%	801,494	$225.47M
17	JNJ	Johnson & Johnson -	0.83%	29.8%	867,144	$224.30M
18	ABBV	AbbVie Inc.	0.80%	30.6%	837,467	$217.68M
19	—	Wells Fargo and Co Preferred Stock Var	0.79%	31.4%	2,653,937	$212.98M
20	TMO	Thermo Fisher Scientific Inc	0.78%	32.2%	324,495	$211.74M
21	—	Linde Plc Ordinary Shares	0.70%	32.9%	405,025	$190.14M
22	C	Citigroup Inc.	0.69%	33.6%	1,472,151	$186.96M
23	CSCO	Cisco Systems Inc	0.65%	34.2%	1,626,261	$176.87M
24	ADI	Analog Devices, Inc.	0.64%	34.9%	427,662	$173.03M
25	KO	The Coca-Cola Company	0.63%	35.5%	1,971,077	$169.71M
26	QCOM	Qualcomm Inc.	0.63%	36.1%	937,350	$170.68M
27	CRM	Salesforce Inc.	0.63%	36.8%	718,778	$170.13M
28	VZ	Verizon Communications, Inc.	0.62%	37.4%	3,646,324	$167.66M
29	DIS	The Walt Disney Co	0.57%	37.9%	1,515,376	$153.55M
30	—	Pepsi Co Inc	0.56%	38.5%	1,197,288	$150.38M
31	—	Eaton Corp Plc Etn	0.55%	39.1%	340,875	$149.06M
32	—	Western Digital Corp Company Guar 11/28 3	0.54%	39.6%	316,425	$146.37M
33	T	AT&T Inc.	0.54%	40.1%	6,013,807	$146.14M
34	ABT	Abbott Laboratories	0.54%	40.7%	1,518,625	$146.84M
35	DE	Deere & Co.	0.54%	41.2%	220,054	$146.83M
36	DELL	Dell Technologies Inc.	0.53%	41.7%	265,298	$143.72M
37	NEE	Nextera Energy Inc.	0.52%	42.3%	1,830,708	$139.77M
38	PFE	Pfizer, Inc.	0.52%	42.8%	4,992,739	$140.40M
39	—	Schwab Strategic T	0.52%	43.3%	1,426,641	$140.34M
40	UNP	Union Pacific Corp	0.52%	43.8%	521,368	$142.03M
41	BLK	Blackrock Inc	0.50%	44.3%	126,471	$134.61M
42	—	General Electric Co. ( Ge )	0.50%	44.8%	437,080	$136.54M
43	COP	Conocophillips	0.49%	45.3%	1,054,319	$133.96M
44	MA	Mastercard Inc	0.48%	45.8%	234,187	$128.80M
45	PANW	Palo Alto Networks Inc.	0.46%	46.3%	314,712	$124.70M
46	DHR	Danaher Corp.	0.43%	46.7%	549,091	$116.28M
47	PM	Philip Morris International Inc.	0.42%	47.1%	600,743	$113.05M
48	VRTX	Vertex Pharmaceuticals Inc -	0.42%	47.5%	222,326	$112.66M
49	ACN	Accenture Plc	0.42%	48.0%	537,819	$114.18M
50	BMY	Bristol-Myers Squibb Co.	0.41%	48.4%	1,788,863	$109.94M
More holdings · Pro

Not reported for this fund: share changes.

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IUSV ETF All Holdings

IUSV holdings total 741 positions. The top 10 holdings account for 23.3% of the fund, led by Apple Inc at 7.8%, Amazon.Com Inc at 3.7%, Exxon Mobil Corp at 2.2%.

IUSV portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Information Technology at 23.0%.

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

Compare IUSV

IUSV vs SPY IUSV vs QQQ IUSV vs VOO IUSV vs VTI IUSV vs IVV IUSV vs SCHD IUSV vs VYM IUSV vs VXUS

IUSV ETF Holdings

738 of 741 holdings

Sector

Industry

Sort By

1
Apple Inc
AAPLInformation Technology
7.81%
2
Amazon.Com Inc
AMZNConsumer Discretionary
3.71%
3
Exxon Mobil Corp
XOMEnergy
2.18%
4
Intel Corp.
INTCInformation Technology
1.93%
5
Walmart, Inc.
WMTConsumer Staples
1.51%
6
Chevron Corp
CVXEnergy
1.33%
7
Costco Wholesale Corp
CTOConsumer Staples
1.32%
8
Tesla Mtrs Inc
TSLAConsumer Discretionary
1.23%
9
Merck & Co. Inc.
MRKHealth Care
1.15%
10
Bank Amer Secs Inc
BACFinancials
1.13%
11
Procter & Gamble
PGConsumer Staples
1.08%
12
Unitedhealth Group Inc.
UNHHealth Care
1.06%
13
Jpmorgan Chase & Co
JPMFinancials
0.92%
14
Home Depot, Inc.
HDConsumer Discretionary
0.91%
15
Visa Inc
VInformation Technology
0.89%
16
Texas Instruments, Inc
TXNInformation Technology
0.83%
17
Johnson & Johnson - Common
JNJHealth Care
0.83%
18
Abbvie Inc.
ABBVHealth Care
0.80%
19
Wells Fargo And Co Preferred Stock Var
WFCFinancials
0.79%
20
Thermo Fisher Scientific Inc
TMOHealth Care
0.78%
21
Linde Plc Ordinary Shares
LIN:IEMaterials
0.70%
22
Citigroup Inc.
CFinancials
0.69%
23
Cisco Systems Inc
CSCOInformation Technology
0.65%
24
Analog Devices, Inc.
ADIInformation Technology
0.64%
25
The Coca-Cola Company
KOConsumer Staples
0.63%
26
Qualcomm Inc.
QCOMInformation Technology
0.63%
27
Salesforce Inc.
CRMInformation Technology
0.63%
28
Verizon Communications, Inc.
VZCommunication Services
0.62%
29
Walt Disney Co/The
DISCommunication Services
0.57%
30
Pepsi Co Inc
PEPConsumer Staples
0.56%
31
Eaton Corp Plc Etn
ETNIndustrials
0.55%
32
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.54%
33
AT&T Inc.
TCommunication Services
0.54%
34
Abbott Laboratories
ABTHealth Care
0.54%
35
Deere & Co.
DEIndustrials
0.54%
36
Dell Technologies Inc.
DELLInformation Technology
0.53%
37
Nextera Energy Inc.
NEEUtilities
0.52%
38
Pfizer, Inc.
PFEHealth Care
0.52%
39
Schwab Strategic T
SCHWFinancials
0.52%
40
Union Pacific Corp
UNPIndustrials
0.52%
41
Blackrock Inc
BLKUnknown
0.50%
42
General Electric Co. ( Ge )
GEIndustrials
0.50%
43
Conocophillips
COPEnergy
0.49%
44
Mastercard Inc
MAFinancials
0.48%
45
Palo Alto Networks Inc.
PANWInformation Technology
0.46%
46
Danaher Corp.
DHRHealth Care
0.43%
47
Philip Morris International Inc.
PMConsumer Staples
0.42%
48
Vertex Pharmaceuticals Inc - Common
VRTXHealth Care
0.42%
49
Accenture Plc
ACNInformation Technology
0.42%
50
Bristol-Myers Squibb Co.
BMYHealth Care
0.41%
51
Marvell Technology Group Ltd.
MRVLInformation Technology
0.40%
52
Prologis Inc
PLDReal Estate
0.39%
53
Capital One Financial Corporation (usd)
COFFinancials
0.39%
54
Marathon Petroleum Corp
MPCEnergy
0.38%
55
Valero Energy Corp
VLOEnergy
0.38%
56
Chubbltd.
CBFinancials
0.38%
57
Oracle Corp.
ORCLInformation Technology
0.37%
58
Altria Group Inc.
MOConsumer Staples
0.36%
59
Medtronic Plc Ordinary Shares
MDTHealth Care
0.36%
60
Cvs Health Corp.
CVSHealth Care
0.35%
61
Starbucks Corp Sedol 2842255
SBUXConsumer Discretionary
0.35%
62
Mckessoncorp.
MCKHealth Care
0.34%
63
Phillips 66
PSXEnergy
0.34%
64
Automatic Data Processing Inc
ADPInformation Technology
0.34%
65
International Business Machines Corp.
IBMInformation Technology
0.33%
66
Lockheed Martin Corp
LMTIndustrials
0.33%
67
Lowes
LOWConsumer Discretionary
0.33%
68
Equinix, Inc.
EQIXReal Estate
0.32%
69
Freeport-McMoran Copper & Gold Inc
FCXMaterials
0.32%
70
Adobe Inc
ADBEInformation Technology
0.31%
71
Southern Co.
SOUtilities
0.31%
72
Goldman Sachs & Co Llc
GSFinancials
0.30%
73
Kkdonald'S Corp.
MCDConsumer Discretionary
0.30%
74
Synopsys
SNPSInformation Technology
0.30%
75
US Bancorp
USBFinancials
0.29%
76
Pnc Financial Services Group Inc.
PNCFinancials
0.29%
77
Duke Energy Corp.
DUKUtilities
0.29%
78
Emerson Electric Co .
EMRIndustrials
0.29%
79
The Boeing Co
BAIndustrials
0.28%
80
Csx Corp - Common Sr 9
CSXIndustrials
0.28%
81
Hewlett Packard Enterprise Co.
HPEInformation Technology
0.28%
82
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials
0.28%
83
Morgan Stanley
MSFinancials
0.28%
84
Gild Gilead Sciences Inc.
GILDHealth Care
0.27%
85
Marsh Inc
MRSHFinancials
0.27%
86
Elevance Health Inc (antm Un)
ELVFinancials
0.27%
87
Blackstone Group Inc/the
BXFinancials
0.27%
88
3m Co.
MMMIndustrials
0.27%
89
Williams Cos. Inc.
WMBEnergy
0.27%
90
T-Mobile Us Inc.
TMUSCommunication Services
0.25%
91
Warner Bros Discovery Inc
WBDCommunication Services
0.25%
92
Seagate Technology Holdings Plc
STXInformation Technology
0.25%
93
Comcast Corp A
CMCSACommunication Services
0.25%
94
American Tower Corporation
AMTReal Estate
0.24%
95
Eog Resources Inc
EOGEnergy
0.24%
96
Mondelez International Inc A Common Stock 01/00/1900
MDLZConsumer Staples
0.24%
97
Motorola Solutions Inc.
MSIInformation Technology
0.24%
98
Sherwin Williams Co
SHWMaterials
0.24%
99
Travelers Cos., Inc.
TRVFinancials
0.24%
100
Waste Management Inc
WMIndustrials
0.24%
101
Target Corp.
TGTConsumer Discretionary
0.23%
102
United Parcel Service Cl B
UPSIndustrials
0.23%
103
Moderna
MRNAHealth Care
0.23%
104
Norfolk Southern Corp.
NSCIndustrials
0.23%
105
Regeneron Parmaceuticals Inc.
REGNHealth Care
0.23%
106
Schlumberger Nv.
SLBEnergy
0.23%
107
Amgen Inc
AMGNHealth Care
0.23%
108
Cigna Corp.
CIFinancials
0.23%
109
General Motors Co
GMConsumer Discretionary
0.23%
110
Cintas Corp
CTASIndustrials
0.22%
111
Olgate-Palmolive Company
CLConsumer Staples
0.22%
112
Ecolab, Inc.
ECLMaterials
0.22%
113
Honeywell International Inc
HONUnknown
0.22%
114
Illinois Tool Works Inc.
ITWIndustrials
0.22%
115
Tjx Cos., Inc.
TJXConsumer Discretionary
0.22%
116
Keysight Technologies Inc.
KEYSInformation Technology
0.21%
117
Northrop Grumman Corp.
NOCIndustrials
0.21%
118
S&p Global Inc.
SPGIFinancials
0.21%
119
American Electric Power Co Inc
AEPUtilities
0.21%
120
Air Products & Chemicals In
APDMaterials
0.20%
121
Digital Realty Trust Inc.
DLRReal Estate
0.20%
122
Fedex Corp
FDXIndustrials
0.20%
123
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
0.20%
124
Targa Resources Inc
TRGPEnergy
0.19%
125
Aon Plc Class A Ordinary Share
AONFinancials
0.19%
126
Cencora Inc
CORHealth Care
0.19%
127
Fastenal
FASTIndustrials
0.19%
128
Arthur J Gallagher & Co.
AJGFinancials
0.19%
129
Kinder Morgan Inc./de
KMIEnergy
0.19%
130
Paccar Financial Ltd
PCARIndustrials
0.19%
131
Ww Grainger Inc.
GWWIndustrials
0.18%
132
Oneok Inc.
OKEEnergy
0.18%
133
Progressive Corp.
PGRFinancials
0.18%
134
Servicenow, Inc.
NOWInformation Technology
0.18%
135
Stryker Corp 3.375 11/25
SYKHealth Care
0.18%
136
Allstate Corp.
ALLFinancials
0.18%
137
Ametek Inc.
AMEInformation Technology
0.18%
138
Baker Hughes A Ge Co Cl A
BKREnergy
0.18%
139
Truist Financial Corp.
TFCFinancials
0.18%
140
Crh Plc
C1RH34:IEMaterials
0.18%
141
American Express Co.
AXPFinancials
0.17%
142
Cardinal Health Inc.
CAHHealth Care
0.17%
143
Devon Energy Corp
DVNEnergy
0.17%
144
Dominion Energy Inc.
DUtilities
0.17%
145
Nucor Corp.
NUEMaterials
0.17%
146
Parker-Hannifin Corp.
PHIndustrials
0.17%
147
Sempra Common Stock
SREUtilities
0.17%
148
Honeywell Aerospace Inc
HONAUnknown
0.16%
149
Metlife Inc.
METFinancials
0.16%
150
Realty Income Corp.
OReal Estate
0.16%
151
State Street Corp.
STTFinancials
0.16%
152
Aflac Corp.
AFLFinancials
0.16%
153
Becton Dickinson And Co.
BDXHealth Care
0.16%
154
Delta Air Lines Inc.
DALIndustrials
0.16%
155
Ford Motor Co.
FConsumer Discretionary
0.16%
156
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.16%
157
Vylor Inc
VYLRUnknown
0.15%
158
Trane Technologies Plc Common Stock
TTIndustrials
0.15%
159
Garmin Ltd Common Stock
GRMNConsumer Discretionary
0.15%
160
Agilent Tech In 3.2 10/22
AInformation Technology
0.15%
161
Carrier Global Corporation
CARRIndustrials
0.15%
162
Entergy Corp.
ETRUtilities
0.15%
163
Fifth Third Bancorp
FITBFinancials
0.15%
164
Humana Inc.
HUMFinancials
0.15%
165
Paypal Holdings Inc
PYPLInformation Technology
0.15%
166
Public Storage
PSAReal Estate
0.15%
167
Iqvia Holdings Inc.
IQVHealth Care
0.14%
168
L3Harris Technologies Inc.
LHXIndustrials
0.14%
169
Microchip Technology Inc.
MCHPInformation Technology
0.14%
170
Netapp Inc.
NTAPInformation Technology
0.14%
171
Nike Inc
NKEConsumer Discretionary
0.14%
172
Occidental Petroleum Corp
OXYEnergy
0.14%
173
Ameriprise Financial Inc.
AMPFinancials
0.14%
174
Cme Group Inc.
CMEFinancials
0.14%
175
Coinbase Global, Inc.
COINFinancials
0.14%
176
Vivmark Residential
EQRReal Estate
0.14%
177
Exelon Corp_None_0
EXCUtilities
0.14%
178
Xcel Energy Inc
XELUtilities
0.14%
179
Waters Corp.
WATHealth Care
0.13%
180
American International Group Inc
AIGFinancials
0.13%
181
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.13%
182
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.13%
183
Corning Inc.
GLWMaterials
0.13%
184
Fortinet Inc.
FTNTInformation Technology
0.13%
185
General Dynamics Corp.
GDIndustrials
0.13%
186
Keurig Dr. Pepper Inc.
KDPConsumer Staples
0.13%
187
Nasdaq Inc.
NDAQFinancials
0.13%
188
Prudential Financial Inc.
PRUFinancials
0.13%
189
Republic Services Inc. Class A
RSGIndustrials
0.13%
190
Ross Stores, Inc.
ROSTConsumer Discretionary
0.13%
191
Block Inc Class A
XYZInformation Technology
0.13%
192
Roper Technologies Inc.
ROPIndustrials
0.12%
193
Simon Property Group Inc. Reit Com
SPGReal Estate
0.12%
194
Airbnb Inc
ABNBConsumer Discretionary
0.12%
195
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.12%
196
Bank Of New York Mellon Corp/The
BKFinancials
0.12%
197
Cbre Group Inc. Class A
CBREReal Estate
0.12%
198
Cadence Design Systems Inc
CDNSInformation Technology
0.12%
199
Consolidated Edison Inc.
EDUtilities
0.12%
200
Diamondback Ener
FANGEnergy
0.12%
201
Sysco Corp.
SYYConsumer Staples
0.12%
202
United Airlines Holdings Inc.
UALIndustrials
0.12%
203
Wec Energy Group Inc.
WECUtilities
0.11%
204
Biogen Inc.
BIIBHealth Care
0.11%
205
Dr Horton Inc.
DHIConsumer Discretionary
0.11%
206
Hartford Financial Services Group Inc.
HIGFinancials
0.11%
207
Intuit Inc
INTUInformation Technology
0.11%
208
Iron Mountain Inc.
IRMIndustrials
0.11%
209
Kenvue Inc
KVUEConsumer Staples
0.11%
210
Kroger Co.
KRConsumer Staples
0.11%
211
Moody'S Corp.
MCOFinancials
0.11%
212
Old Dominion Frt
ODFLIndustrials
0.11%
213
Public Service Enterprise Group Incorporated
PEGUtilities
0.11%
214
Huntington Bancshares Inc./Oh
HBANFinancials
0.10%
215
Kimberly-Clark Corp.
KMBConsumer Staples
0.10%
216
M&t Bank Corp.
MTBFinancials
0.10%
217
Northern Trust Corp.
NTRSFinancials
0.10%
218
On Semiconductor Corp
ONInformation Technology
0.10%
219
Paychex Inc_None_0
PAYXIndustrials
0.10%
220
Steel Dynamics Inc
STLDMaterials
0.10%
221
Centene Corp.
CNCHealth Care
0.10%
222
Eqt Corp
EQTEnergy
0.10%
223
Vulcan Materials Co.
VMCMaterials
0.10%
224
Arch Capital Group Ltd
ACGLFinancials
0.10%
225
Johnson Controls International Plc Ordinary Shares
0Y7S:LNIndustrials
0.10%
226
Teledyne Technologies Inc
TDYInformation Technology
0.09%
227
Teradyne Inc
TERInformation Technology
0.09%
228
United Rentals Inc.
URIIndustrials
0.09%
229
Williams-sonoma Inc
WSMConsumer Discretionary
0.09%
230
Zoetis, Inc.
ZTSHealth Care
0.09%
231
Willis Towers Watson Plc Common Stock Usd.000304635
WTWIndustrials
0.09%
232
Ameren Corp.
AEEUtilities
0.09%
233
Atmos Energy Corp
ATOUtilities
0.09%
234
Citizens Financial Group Inc.
CFGFinancials
0.09%
235
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.09%
236
Constellation E..
CEGUtilities
0.09%
237
Crown Castle International Corp
CCIReal Estate
0.09%
238
Edwards Lifesciences Corp
EWHealth Care
0.09%
239
Extra Space Storage Inc.
EXRReal Estate
0.09%
240
Ge Healthcare Technologies
GEHCHealth Care
0.09%
241
Hp Inc.
HPQInformation Technology
0.09%
242
Halliburton Co.
HALEnergy
0.09%
243
Kkr & Co.
KKRFinancials
0.09%
244
Martin Marietta Materials Inc.
MLMMaterials
0.09%
245
Pg&E Corp.
PCGUtilities
0.09%
246
Qnity Electronics
QUnknown
0.09%
247
Raymond James Financial Inc.
RJFFinancials
0.09%
248
Hershey Co.
HSYConsumer Staples
0.08%
249
Hubbell Inc. Class B
HUBBIndustrials
0.08%
250
Ingersoll Rand, Inc
IRIndustrials
0.08%
251
06Labcorp
LHHealth Care
0.08%
252
Otis Worldwide Corporation
OTISIndustrials
0.08%
253
Ppg Industries Inc.
PPGMaterials
0.08%
254
Ppl Corp.
PPLUtilities
0.08%
255
Quest Diagnostics Inc.
DGXHealth Care
0.08%
256
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
0.08%
257
American Water Works Co. Inc.
AWKUtilities
0.08%
258
Apollo Global Management Inc
APOFinancials
0.08%
259
Ares Management Corp Common Stock
ARESFinancials
0.08%
260
Centerpoint Energy Inc.
CNPUtilities
0.08%
261
Corpay Inc
CPAYInformation Technology
0.08%
262
Cummins Inc.
CMIIndustrials
0.08%
263
Dte Energy Co.
DTEUtilities
0.08%
264
Dollar General Corp.
DGConsumer Discretionary
0.08%
265
Dover Corp.
DOVIndustrials
0.08%
266
Eversource Energy
ESUtilities
0.08%
267
Expeditors International Of Washington
EXPDIndustrials
0.08%
268
Ferguson Enterprises Inc. Of Delaware
FERGIndustrials
0.08%
269
F5 Networks Inc.
FFIVInformation Technology
0.08%
270
Fiserv Inc.
FISVInformation Technology
0.08%
271
Synchrony Financial
SYFFinancials
0.08%
272
Vici Properties Inc
VICIReal Estate
0.08%
273
West Pharmaceutical Services Inc
WSTHealth Care
0.08%
274
Xylem Inc./ NY
XYLIndustrials
0.08%
275
Synnex Corp
SNXInformation Technology
0.07%
276
US Foods Holding Corp
USFDConsumer Staples
0.07%
277
Ventas, Inc.
VTRReal Estate
0.07%
278
Veralto Corp
VLTOIndustrials
0.07%
279
Viatris Inc.
VTRSHealth Care
0.07%
280
Workday Inc.
WDAYInformation Technology
0.07%
281
Smurfit WestRock plc Common Shares
SWMaterials
0.07%
282
USD Cash
Other
0.07%
283
Boston Scientific Corp.
BSXHealth Care
0.07%
284
Carvana Co. Class A
CVNAConsumer Discretionary
0.07%
285
Church & Dwight Co. Inc.
CHDConsumer Staples
0.07%
286
Copart Inc Common Stock
CPRTConsumer Discretionary
0.07%
287
Darden Restaurants Inc.
DRIConsumer Discretionary
0.07%
288
Dollar Tree Inc.
DLTRConsumer Discretionary
0.07%
289
Edison International
EIXUtilities
0.07%
290
Firstenergy Corp.
FEUtilities
0.07%
291
International Flavors & Fragrances Inc.
IFFMaterials
0.07%
292
Estee Lauder Cos., Inc.
ELConsumer Staples
0.07%
293
Omnicom Group Inc.
OMCCommunication Services
0.07%
294
Packaging Corp. Of America
PKGMaterials
0.07%
295
T Rowe Price Group Inc
TROWFinancials
0.07%
296
Principal Financial Group Inc.
PFGFinancials
0.07%
297
Pultegroup Inc.
PHMConsumer Discretionary
0.07%
298
Regions Financial Corp.
RFFinancials
0.07%
299
Rockwell Automation Inc.
ROKIndustrials
0.07%
300
Southwest Airlines Co (luv Un)
LUVIndustrials
0.07%
301
Genuine Parts Co.
GPCConsumer Discretionary
0.06%
302
Global Payments Inc.
GPNInformation Technology
0.06%
303
HF Sinclair Corp
DINOEnergy
0.06%
304
Illumina Inc
ILMNHealth Care
0.06%
305
International Paper Co.
IPMaterials
0.06%
306
Keycorp
KEYFinancials
0.06%
307
Kraft Heinz Co.
KHCConsumer Staples
0.06%
308
Loews Corp.
LIndustrials
0.06%
309
Msci Inc. Class A
MSCIInformation Technology
0.06%
310
Nisource Inc.
NIUtilities
0.06%
311
Nordson Corp
NDSNIndustrials
0.06%
312
Permian Resources Corp Class A
PREnergy
0.06%
313
Reliance Steel & Aluminum Co.
RSEnergy
0.06%
314
Snap-On Inc.
SNAIndustrials
0.06%
315
Autodesk Inc
ADSKInformation Technology
0.06%
316
Best Buy Co. Inc.
BBYConsumer Discretionary
0.06%
317
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.06%
318
Brown & Brown Inc
BROFinancials
0.06%
319
Cdw Corp.
CDWInformation Technology
0.06%
320
Cf Industries Holdings Inc.
CFMaterials
0.06%
321
Ch Robinson Worldwide Inc.
CHRWIndustrials
0.06%
322
Cms Energy Corp.
CMSUtilities
0.06%
323
Expand Energy Corp
EXEEnergy
0.06%
324
Constellation Brands Inc
STZConsumer Staples
0.06%
325
Dow Inc.
DOWMaterials
0.06%
326
Dupont De Nemours Inc.
DDMaterials
0.06%
327
Essex Property Trust Inc.
ESSReal Estate
0.06%
328
Evergy Inc.
EVRGUtilities
0.06%
329
Fidelity National Information Services Inc
FISInformation Technology
0.06%
330
Fortive Corp.
FTVIndustrials
0.06%
331
Texas Pacific Land Corp
TPLReal Estate
0.06%
332
WESCO International Inc
WCCIndustrials
0.06%
333
Yum! Brands, Inc.
YUMConsumer Discretionary
0.06%
334
Zebra Technologies Corp
ZBRAInformation Technology
0.06%
335
Zimmer Biomet Holdings Inc.
ZBHHealth Care
0.06%
336
Amcor
AMCRMaterials
0.06%
337
Pldt Inc
TEL:PHUnknown
0.06%
338
Take-Two Interactive Softwre
TTWOInformation Technology
0.05%
339
Tractor Supply Co.
TSCOConsumer Discretionary
0.05%
340
Tyson Foods Inc. Class A
TSNConsumer Staples
0.05%
341
Veeva Systems, Cl. A
VEE:BEInformation Technology
0.05%
342
Bunge Limited Finance Corporation
BGConsumer Staples
0.05%
343
Lyondellbasell Industries Nv Class
LYBMaterials
0.05%
344
Sharkninja Inc
SN:KYUnknown
0.05%
345
Akamai Technologies Inc.
AKAMCommunication Services
0.05%
346
Alliant Energy Corp.
LNTUtilities
0.05%
347
Annaly Capital Management Inc
NLYFinancials
0.05%
348
Apa Corp
APAEnergy
0.05%
349
Aramark Holdings
ARMKIndustrials
0.05%
350
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.05%
351
Ball Corp.
BALLMaterials
0.05%
352
Cboe Global Markets Inc.
CBOEFinancials
0.05%
353
Dexcom Inc
DXCMHealth Care
0.05%
354
Entegris, Inc.
ENTGMaterials
0.05%
355
Equifax Inc.
EFXInformation Technology
0.05%
356
General Mills Inc.
GISConsumer Staples
0.05%
357
Host Hotels & Resorts
HSTReal Estate
0.05%
358
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.05%
359
Idex Corp.
IEXIndustrials
0.05%
360
Invitation Homes Inc. Reit
INVHReal Estate
0.05%
361
Jacobs Engineering Group Inc.
JIndustrials
0.05%
362
Jones Lang Lasalle Inc.
JLLReal Estate
0.05%
363
Kimco Realty Corp.
KIMReal Estate
0.05%
364
Leidos Inc.
LDOSIndustrials
0.05%
365
Lennar Corp. Class A
LENConsumer Discretionary
0.05%
366
Mettler-Toledo International Inc.
MTDHealth Care
0.05%
367
Nvr Inc.
NVRConsumer Discretionary
0.05%
368
Ovintiv Inc.
OVVEnergy
0.05%
369
Ptc Inc
PTCInformation Technology
0.05%
370
Performance Food Group Co
PFGCConsumer Staples
0.05%
371
Revvity Inc
RVTYHealth Care
0.05%
372
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials
0.05%
373
Reinsurance Group of America, Incorporated
RGAFinancials
0.05%
374
Resmed Inc.
RMDHealth Care
0.05%
375
Sba Communications Corp.
SBACReal Estate
0.05%
376
Globe Life Inc.
GLFinancials
0.04%
377
Godaddy Inc. Class A
GDDYInformation Technology
0.04%
378
Hasbro Inc.
HASConsumer Discretionary
0.04%
379
Healthpeak Properties Inc
DOCReal Estate
0.04%
380
Jabil Inc
JBLInformation Technology
0.04%
381
Lennox International Inc
LIIIndustrials
0.04%
382
Live Nationinc.
LYVCommunication Services
0.04%
383
Masco Corp.
MASIndustrials
0.04%
384
Mccormick & Co. Inc./md
MKCConsumer Staples
0.04%
385
Mid-america Apartment Communities Inc.
MAAReal Estate
0.04%
386
Gen Digital Inc
NLOKInformation Technology
0.04%
387
Pinnacle West Capital Corp.
PNWUtilities
0.04%
388
Regency Centers Corp.
REGReal Estate
0.04%
389
Skyworks Solutions Inc.
SWKSInformation Technology
0.04%
390
Jm Smucker Co.
SJMConsumer Staples
0.04%
391
Solventum Corp
SOLVMaterials
0.04%
392
Stanley Black & Decker Inc.
SWKIndustrials
0.04%
393
Albemarle Corp.
ALBMaterials
0.04%
394
Alcoa Corp
AAMaterials
0.04%
395
Arrow Electronics Inc.
ARWInformation Technology
0.04%
396
Assurant, Inc.
AIZFinancials
0.04%
397
Avery Dennison Corp.
AVYMaterials
0.04%
398
Axon Enterprise Inc Common Stock USD
AXONInformation Technology
0.04%
399
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary
0.04%
400
Baxter International Inc.
BAXHealth Care
0.04%
401
Bio-Techne Corp
TECHHealth Care
0.04%
402
Borgwarner Inc.
BWAConsumer Discretionary
0.04%
403
Charles River Laboratories International Inc
CRLHealth Care
0.04%
404
Charter Communications, Inc., Class A
CHTRCommunication Services
0.04%
405
Cooper Cos. Inc.
COOUnknown
0.04%
406
Costar Group Inc.
CSGPReal Estate
0.04%
407
Crown Holdings Inc.
CCKMaterials
0.04%
408
Deckers Brands
DECKConsumer Discretionary
0.04%
409
Ebay Inc.
EBAYConsumer Discretionary
0.04%
410
Essential Utilities Inc - Common
WTRGUtilities
0.04%
411
Fedex Freight Holding Company Inc
FDXFUnknown
0.04%
412
First Horizon National Corp
FHNFinancials
0.04%
413
Gartner Inc.
ITInformation Technology
0.04%
414
Generac Holdings, Inc.
GNRCIndustrials
0.04%
415
Textron Inc.
TXTIndustrials
0.04%
416
Toll Bros Inc
TOLConsumer Discretionary
0.04%
417
Trimble Inc.
TRMBInformation Technology
0.04%
418
Tyler Technologies Inc
TYLInformation Technology
0.04%
419
Unum Group
UNMFinancials
0.04%
420
Weyerhaeuser Co.
WYMaterials
0.04%
421
Everest Group Ltd Common Stock
EGFinancials
0.04%
422
Invesco Advisers Inc
IVZFinancials
0.04%
423
Cnh Industrial Nv_None_0
CNH:ASUnknown
0.04%
424
Toro Co/the
TTCIndustrials
0.03%
425
Udr Inc.
UDRReal Estate
0.03%
426
Ugi Corp Common Stock Usd 0
UGIUtilities
0.03%
427
Umb Financial Corp
UMBFFinancials
0.03%
428
Universal Health Services Inc.
UHSHealth Care
0.03%
429
Verisk Analytics Inc.
VRSKInformation Technology
0.03%
430
Voya Financial Inc
VOYAFinancials
0.03%
431
Watsco Inc
WSOIndustrials
0.03%
432
Western Alliance Bancorporation
WALFinancials
0.03%
433
Wintrust Financial Corp
WTFCFinancials
0.03%
434
Zions Bancorp Na
ZIONFinancials
0.03%
435
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.03%
436
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care
0.03%
437
Pentair Plc Ordinary Shares
PNRIndustrials
0.03%
438
Steris Plc
STEHealth Care
0.03%
439
Aes Corporation
AESUtilities
0.03%
440
Align Technology Inc.
ALGNHealth Care
0.03%
441
Ally Financial Inc
ALLYFinancials
0.03%
442
American Airlines Group Inc.
AALIndustrials
0.03%
443
American Homes 4 Rent Reit
AMHReal Estate
0.03%
444
Antero Resources Corp
AREnergy
0.03%
445
Aptargroup Inc
ATRMaterials
0.03%
446
Avantor Inc
AVTRMaterials
0.03%
447
Avnet Inc
AVTInformation Technology
0.03%
448
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.03%
449
Boston Properties Inc
BXPReal Estate
0.03%
450
Camden Property Trust Common Stock
CPTReal Estate
0.03%
451
Cincinnati Financial Corp.
CINFFinancials
0.03%
452
Clorox Co.
CLXConsumer Staples
0.03%
453
Columbia Banking System Inc Common Stock
COLBFinancials
0.03%
454
Corebridge Financial Inc
CRBGFinancials
0.03%
455
Corteva Inc.
CTVAMaterials
0.03%
456
Darling Ingredients, Inc.
DARMaterials
0.03%
457
Domino's Pizza Inc
DPZConsumer Discretionary
0.03%
458
East West Bancorp, Inc.
EWBCFinancials
0.03%
459
Factset Research Systems Inc.
FDSInformation Technology
0.03%
460
Federal Realty Investment Trust
FRTReal Estate
0.03%
461
Fidelity National Financial, Inc.-fnf Group
FNFFinancials
0.03%
462
Franklin Resources Inc.
BENFinancials
0.03%
463
Gamestop Corp
GMEConsumer Discretionary
0.03%
464
Jack Henry And Associates Inc.
JKHYInformation Technology
0.03%
465
Huntington Ingalls Industries Inc.
HIIIndustrials
0.03%
466
Knight-Swift Transportation Holdings Inc
KNXIndustrials
0.03%
467
Lululemon Athletica, Inc
LULU:CAConsumer Discretionary
0.03%
468
Molina Healthcare Inc
MOHHealth Care
0.03%
469
Murphy Usa Inc
MUSAEnergy
0.03%
470
Viper Energy I-A
VNOMEnergy
0.03%
471
News Corp. Class A
NWSACommunication Services
0.03%
472
Oge Energy Corp.
OGEUtilities
0.03%
473
Old National Bancorp/In Common Stock
ONBFinancials
0.03%
474
Onto Innovation Inc
ONTOInformation Technology
0.03%
475
Owens Corning
OCMaterials
0.03%
476
Pbf Energy Inc
PBFEnergy
0.03%
477
Prosperity Bancshares
PBFinancials
0.03%
478
Range Resources Corp
RRCEnergy
0.03%
479
Reddit, Inc.: Class B
RDDTCommunication Services
0.03%
480
Regal Rexnord Corp
RRXIndustrials
0.03%
481
Rexfordindustrialrealty Inc.
REXRReal Estate
0.03%
482
Ryder System Inc
RIndustrials
0.03%
483
Saia Inc
SAIAIndustrials
0.03%
484
Schein Henry Inc
HSICHealth Care
0.03%
485
South State Corp
SSBFinancials
0.03%
486
Glacier Bancorp Inc
GBCIFinancials
0.02%
487
Graco, Inc.
GGGIndustrials
0.02%
488
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials
0.02%
489
Healthcare Realty Trust Incorporated
HRReal Estate
0.02%
490
Home Bancshares Inc/ar
HOMBFinancials
0.02%
491
Hormel Foods Corp.
HRLConsumer Staples
0.02%
492
Ingredion Inc
INGRMaterials
0.02%
493
Jefferies Financial Group Inc.
JEFFinancials
0.02%
494
Kite Realty Group Trust
KRGReal Estate
0.02%
495
Lamar Advertising Co
LAMRCommunication Services
0.02%
496
Landstar System Inc
LSTRIndustrials
0.02%
497
Lattice Semiconductor Corp.
LSCCInformation Technology
0.02%
498
Lear Corp.
LEAConsumer Discretionary
0.02%
499
Lincoln Electric Holdings Inc
LECOIndustrials
0.02%
500
Lithia Motors Inc
LADConsumer Discretionary
0.02%
501
Littelfuse Inc
LFUSIndustrials
0.02%
502
Mgm Resorts International
MGMConsumer Discretionary
0.02%
503
Mks Instruments Inc
MKSIInformation Technology
0.02%
504
Macy'S Inc.
MConsumer Discretionary
0.02%
505
Maplebear Inc
CARTConsumer Discretionary
0.02%
506
Matador Resources Co
MTDREnergy
0.02%
507
Mosaic Co.
MOSMaterials
0.02%
508
Murphy Oil Corp
MUREnergy
0.02%
509
Nrg Energy Inc.
NRGUtilities
0.02%
510
Nov, Inc
NOVEnergy
0.02%
511
New Jersey Resources Corp
NJRUtilities
0.02%
512
Nutanix Inc
NTNXInformation Technology
0.02%
513
Chord Energy Corp
OASEnergy
0.02%
514
Omega Healthcare Investors Reit In
OHIReal Estate
0.02%
515
Paramount Skydance Corp
PSKYCommunication Services
0.02%
516
Portland General Electric Co.
PORUtilities
0.02%
517
Rli Corp
RLIFinancials
0.02%
518
Rpm International Inc
RPMMaterials
0.02%
519
Rayonier Inc
RYNReal Estate
0.02%
520
Science Applications International Corp
SAICInformation Technology
0.02%
521
Selective Insurance Group Inc
SIGIFinancials
0.02%
522
Semtech Corp
SMTCInformation Technology
0.02%
523
Service Corp International
SCIHealth Care
0.02%
524
Ao Smith Corp.
AOSIndustrials
0.02%
525
Sonoco Products Company
SONMaterials
0.02%
526
Southwest Gas Corp.
SWXUtilities
0.02%
527
Starwood Property Trust Inc Com Reit
STWDFinancials
0.02%
528
Stifel Finl Corp
SFFinancials
0.02%
529
Sun Communities Inc.
SUIReal Estate
0.02%
530
AGCO Corporation
AGCOIndustrials
0.02%
531
Alexandria Real Estate Equities Inc.
AREReal Estate
0.02%
532
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
0.02%
533
American Financial Group Inc/Oh
AFGFinancials
0.02%
534
Applied Industrial Technologies Inc
AITIndustrials
0.02%
535
Associated Banc-Corp
ASBFinancials
0.02%
536
Bank Ozk
OZKFinancials
0.02%
537
Wr Berkley Corp.
WRBFinancials
0.02%
538
Biomarin Pharmaceutical Inc.
BMRNHealth Care
0.02%
539
Black Hills Corp
BKHUtilities
0.02%
540
Burlington Stores Inc
BURLConsumer Discretionary
0.02%
541
Cno Financial Group Inc
CNOFinancials
0.02%
542
Csl Ltd. - Adr
CSLIndustrials
0.02%
543
Carlyle Group Inc.
CGFinancials
0.02%
544
Clean Harbors Inc
CLHIndustrials
0.02%
545
Cliffs Natural Resources Inc.
CLFMaterials
0.02%
546
Cognex Corp.
CGNXInformation Technology
0.02%
547
Commerce Bancshares Inc
CBSHFinancials
0.02%
548
Commercial Metals Co
CMCMaterials
0.02%
549
Crane Nxt Co
CXTIndustrials
0.02%
550
Cullen/Frost Bankers Inc_None_0
CFRFinancials
0.02%
551
Davita Inc.
DVAHealth Care
0.02%
552
Dick's Sporting Goods Inc
DKSConsumer Discretionary
0.02%
553
Docusign Inc Common
DOCUInformation Technology
0.02%
554
Equitable Holdings Inc.
EQHFinancials
0.02%
555
Equity Lifestyle Properties Inc Reit
ELSReal Estate
0.02%
556
Erie Indemnity Co
ERIEFinancials
0.02%
557
Fnb Corp/pa Common Stock Usd.01
FNBFinancials
0.02%
558
Fair Isaac Corproation
FICOInformation Technology
0.02%
559
First American Corporation
FAFFinancials
0.02%
560
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary
0.02%
561
Fluor Corporation
FLRIndustrials
0.02%
562
GXO Logistics, Inc.
GXOIndustrials
0.02%
563
Gaming & Leisure Pptys Inc
GLPIReal Estate
0.02%
564
Gap Inc
GAPConsumer Discretionary
0.02%
565
Terex Corp
TEXIndustrials
0.02%
566
Timken Co
TKRIndustrials
0.02%
567
Transunion - Common
TRUInformation Technology
0.02%
568
United Bankshares Inc/Wv
UBSIFinancials
0.02%
569
Vf
VFCConsumer Discretionary
0.02%
570
Valley National Bancorp
VLYFinancials
0.02%
571
Vornado Realty Trust
VNOReal Estate
0.02%
572
Wp Carey Inc.
WPCReal Estate
0.02%
573
Allegion Plc
ALLEIndustrials
0.02%
574
Axalta Coating Systems, Ltd.
AXTAMaterials
0.02%
575
Renaissancere Holdings Limited
RNRFinancials
0.02%
576
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials
0.02%
577
Cash Collateral Msfut USD
Other
0.02%
578
Siriusxm Holdings Inc
SIRIUnknown
0.02%
579
Synaptics Inc
SYNAInformation Technology
0.01%
580
Texas Capital Bancshares Inc
TCBIFinancials
0.01%
581
Thor Industries
THOConsumer Discretionary
0.01%
582
Trex Co Inc
TREXIndustrials
0.01%
583
Universal Forest Products Inc
UFPIMaterials
0.01%
584
Universal Display Corp
OLEDMaterials
0.01%
585
Vail Resorts Inc.
MTNConsumer Discretionary
0.01%
586
Valmont Industries Inc
VMIIndustrials
0.01%
587
Visteon Corp
VCConsumer Discretionary
0.01%
588
Vontier Corp
VNTIndustrials
0.01%
589
Warner Music Group Corp
WMGCommunication Services
0.01%
590
Westlake Chemical Corp.
WLKMaterials
0.01%
591
Wex Inc.
WEXInformation Technology
0.01%
592
Whirlpool Corp.
WHRConsumer Discretionary
0.01%
593
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary
0.01%
594
Essent
ESNTFinancials
0.01%
595
Genpact Limited Common Stock
GInformation Technology
0.01%
596
Weatherford International Plc
WFRDEnergy
0.01%
597
Norwegian Cruise Line Holdings Ltd. [nclh]
NCLHConsumer Discretionary
0.01%
598
Agnc Investment Corp.
AGNCFinancials
0.01%
599
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary
0.01%
600
Acuity Brands Inc
AYIIndustrials
0.01%
601
Aecom Technology Corporation
ACMIndustrials
0.01%
602
Advanced Drainag Tm B 1ln 7/26
WMSMaterials
0.01%
603
Agree Realty Corp
ADCReal Estate
0.01%
604
Alaska Air Group Inc.
ALKIndustrials
0.01%
605
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples
0.01%
606
Allegro Microsystems, Inc.
ALGMInformation Technology
0.01%
607
Amkor Technology, Inc.
AMKRInformation Technology
0.01%
608
Ashland Global Holdings Inc
ASHMaterials
0.01%
609
Allianz Ag
ALVConsumer Discretionary
0.01%
610
Autonation, Inc
ANConsumer Discretionary
0.01%
611
Avient Corp
AVNTMaterials
0.01%
612
Bath + Body Works Inc
BBWIConsumer Discretionary
0.01%
613
Belden Inc
BDCIndustrials
0.01%
614
Bentley Systems Incorporated Class B
BSYInformation Technology
0.01%
615
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology
0.01%
616
Bio-Rad Laboratories-A Common Stock
BIOHealth Care
0.01%
617
H&R Block, Inc.
HRBFinancials
0.01%
618
Brighthouse Financial Inc
BHFFinancials
0.01%
619
Brixmor Property Group Inc
BRXReal Estate
0.01%
620
Brown-forman Corp Com B Usd.15
BF.BConsumer Staples
0.01%
621
Bruker Corp.
BRKRInformation Technology
0.01%
622
Brunswick Corp
BCConsumer Discretionary
0.01%
623
Cnx Resources Corp
CNXEnergy
0.01%
624
Cabot Corp
CBTMaterials
0.01%
625
Cava Group, Inc.
CAVAConsumer Discretionary
0.01%
626
Chemed Corp
CHEHealth Care
0.01%
627
Cirrus Logic Inc
CRUSInformation Technology
0.01%
628
Commvault Systems Inc
CVLTInformation Technology
0.01%
629
Core & Main Lp 144a
CNMIndustrials
0.01%
630
Corporate Office Properties Trust
OFCReal Estate
0.01%
631
Cousins Properties Inc
CUZReal Estate
0.01%
632
Crocs Inc
CROXConsumer Discretionary
0.01%
633
Cubesmart
CUBEReal Estate
0.01%
634
Cytokinetics Inc
CYTKHealth Care
0.01%
635
Dt Midstream, Inc. Common Stock
DTMEnergy
0.01%
636
Dentsply Sirona Inc.
XRAYHealth Care
0.01%
637
Dolby Laboratories Inc.
DLBInformation Technology
0.01%
638
Donaldson Co Inc
DCIIndustrials
0.01%
639
Duolingo Inc
DUOLCommunication Services
0.01%
640
Dutch Bros Inc
BROSConsumer Discretionary
0.01%
641
Elf Beauty, Inc.
ELFConsumer Staples
0.01%
642
Epr Properties
EPRReal Estate
0.01%
643
Eagle Materials Inc
EXPMaterials
0.01%
644
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
0.01%
645
Envista Holdings Corp Common Stock Usd
NVSTHealth Care
0.01%
646
ESAB Corp
ESABIndustrials
0.01%
647
Euronet Worldwide, Inc.
EEFTInformation Technology
0.01%
648
Evercore, Inc. Class A
EVRFinancials
0.01%
649
Exponent Inc
EXPOIndustrials
0.01%
650
Fti Consulting
FCNIndustrials
0.01%
651
First Financial Bankshares Inc
FFINFinancials
0.01%
652
Fortune Brands Innovations Inc
FBINIndustrials
0.01%
653
Fox Corp. Class A
FOXACommunication Services
0.01%
654
Fox Corp. Class B
FOXCommunication Services
0.01%
655
GATX Corporation
GATXIndustrials
0.01%
656
Gentex Corp
GNTXConsumer Discretionary
0.01%
657
Graham Holdings Co
GHCCommunication Services
0.01%
658
Graphic Packaging Holding Co
GPKMaterials
0.01%
659
Greif Inc
GEFMaterials
0.01%
660
American Healthcare REIT Inc
AHRReal Estate
0.01%
661
Haemonetics Corp
HAEHealth Care
0.01%
662
Hamilton Lane Inc
HLNEFinancials
0.01%
663
Hanover Insurance Group Inc
THGFinancials
0.01%
664
Harley-Davidson
HOGConsumer Discretionary
0.01%
665
Houlihan Lokey Inc
HLIFinancials
0.01%
666
Hubspot Inc
HUBSInformation Technology
0.01%
667
Hyatt Hotels Corp. Class A
HConsumer Discretionary
0.01%
668
Ipg Photonics Corp.
IPGPInformation Technology
0.01%
669
Idacorp Inc
IDAUtilities
0.01%
670
Independence Realty Trust In Reit
IRTReal Estate
0.01%
671
International Bancshares Corp
IBOCFinancials
0.01%
672
Kbr Inc
KBRIndustrials
0.01%
673
Kb Home
KBHConsumer Discretionary
0.01%
674
Krc Kilroy Realty Corp.
KRCReal Estate
0.01%
675
Kirby Corp
KEXIndustrials
0.01%
676
Knife River Corp
KNFIndustrials
0.01%
677
Kyndryl Hldgs Inc
KDInformation Technology
0.01%
678
Lantheus Holdings Inc
LNTHHealth Care
0.01%
679
Louisiana-Pacific Corp
LPXMaterials
0.01%
680
Mgic Investment Corp
MTGFinancials
0.01%
681
Mp Materials Corp
MPMaterials
0.01%
682
Msa Safety Inc
MSAIndustrials
0.01%
683
Msc Industrial Direct Co Inc
MSMConsumer Staples
0.01%
684
Manhattan Associates Inc
MANHInformation Technology
0.01%
685
Mattel Inc
MATConsumer Discretionary
0.01%
686
Middleby Corp Common Stock Usd.01
MIDDIndustrials
0.01%
687
Morningstar, Inc.
MORNInformation Technology
0.01%
688
Mueller Industries Inc
MLIIndustrials
0.01%
689
National Fuel Gas Co
NFGEnergy
0.01%
690
National Retail Properties Inc
NNNReal Estate
0.01%
691
Flagstar Financial Inc
FLGFinancials
0.01%
692
News Corp. Class B
NWSCommunication Services
0.01%
693
Nextpower Inc Class A Common Stock
NXTIndustrials
0.01%
694
Nexstar Media Group Inc
NXSTCommunication Services
0.01%
695
Northwestern Corp
NWEUtilities
0.01%
696
Novanta Inc. Common Stock
NOVTInformation Technology
0.01%
697
Old Republic International Corp
ORIFinancials
0.01%
698
Olin Corp
OLNMaterials
0.01%
699
One Gas Inc
OGSUtilities
0.01%
700
Oshkosh Corp.
OSKIndustrials
0.01%
701
Pnm Resources Inc
PNMEnergy
0.01%
702
Pvh Corp.
PVHConsumer Discretionary
0.01%
703
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate
0.01%
704
Penske Automotive Group Inc
PAGConsumer Discretionary
0.01%
705
Pinterest Inc. Class A
PINSCommunication Services
0.01%
706
Polaris Inc
PIIConsumer Discretionary
0.01%
707
Post Holdings Inc
POSTConsumer Staples
0.01%
708
Primerica Inc (pri)
PRIFinancials
0.01%
709
Restoration Hardware Holdings Inc
RHConsumer Discretionary
0.01%
710
Repligen Corp
RGENHealth Care
0.01%
711
Sei Investments Co.
SEICFinancials
0.01%
712
Slm Corp
SLMFinancials
0.01%
713
Scotts Miracle-Gro Company
SMGMaterials
0.01%
714
Silicon Laboratories Inc
SLABInformation Technology
0.01%
715
Silgan Holdings Inc
SLGNMaterials
0.01%
716
Simpson Manufacturing Co Inc
SSDIndustrials
0.01%
717
Solstice Advanced Materials Inc
SOLSUnknown
0.01%
718
Spire Inc
SRUtilities
0.01%
719
Sprouts Farmers Markets Inc.
SFMConsumer Staples
0.01%
720
Stag Industrial Inc. Reit
STAGReal Estate
0.01%
721
Standardaero Inc
SAROIndustrials
0.01%
722
Hologic Inc Sedol 2433530
HOLXHealth Care
0.00%
723
Lancaster Colony Corp
LANCConsumer Staples
0.00%
724
Maximus Inc_None_0
MMSIndustrials
0.00%
725
Parsons Corporation Com
PSNIndustrials
0.00%
726
Petrocorp, Inc.
PTCPConsumer Discretionary
0.00%
727
Pilgrim'S Pride Corp
PPCConsumer Staples
0.00%
728
Ryan Specialty Group Holdings Inc
RYANFinancials
0.00%
729
Shift4 Payments Inc
FOURInformation Technology
0.00%
730
Avis Budget Group Inc
CARConsumer Discretionary
0.00%
731
Brink's Co/the
BCOIndustrials
0.00%
732
Chewy Inc.
CHWYConsumer Discretionary
0.00%
733
Choice Hotels International Inc
CHHConsumer Discretionary
0.00%
734
Columbia Sportswear Co.
COLMConsumer Discretionary
0.00%
735
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology
0.00%
736
Yeti Holdings Inc
YETIConsumer Discretionary
0.00%
737
Russell1000 Value Mini Cme Dec 26
Other
0.00%
738
E-Mini Consumer Staples Dec 26
Other
0.00%

#	Company	Ticker	Weight
1	Apple Inc	AAPL	7.810%
2	Amazon.Com Inc	AMZN	3.710%
3	Exxon Mobil Corp	XOM	2.180%
4	Intel Corp.	INTC	1.930%
5	Walmart, Inc.	WMT	1.510%
6	Chevron Corp	CVX	1.330%
7	Costco Wholesale Corp	CTO	1.320%
8	Tesla Mtrs Inc	TSLA	1.230%
9	Merck & Co. Inc.	MRK	1.150%
10	Bank Amer Secs Inc	BAC	1.130%
11	Procter & Gamble	PG	1.080%
12	Unitedhealth Group Inc.	UNH	1.060%
13	Jpmorgan Chase & Co	JPM	0.920%
14	Home Depot, Inc.	HD	0.910%
15	Visa Inc	V	0.890%
16	Texas Instruments, Inc	TXN	0.830%
17	Johnson & Johnson - Common	JNJ	0.830%
18	Abbvie Inc.	ABBV	0.800%
19	Wells Fargo And Co Preferred Stock Var	WFC	0.790%
20	Thermo Fisher Scientific Inc	TMO	0.780%
21	Linde Plc Ordinary Shares	LIN:IE	0.700%
22	Citigroup Inc.	C	0.690%
23	Cisco Systems Inc	CSCO	0.650%
24	Analog Devices, Inc.	ADI	0.640%
25	The Coca-Cola Company	KO	0.630%
26	Qualcomm Inc.	QCOM	0.630%
27	Salesforce Inc.	CRM	0.630%
28	Verizon Communications, Inc.	VZ	0.620%
29	Walt Disney Co/The	DIS	0.570%
30	Pepsi Co Inc	PEP	0.560%
31	Eaton Corp Plc Etn	ETN	0.550%
32	Western Digital Corp Company Guar 11/28 3	WDC	0.540%
33	AT&T Inc.	T	0.540%
34	Abbott Laboratories	ABT	0.540%
35	Deere & Co.	DE	0.540%
36	Dell Technologies Inc.	DELL	0.530%
37	Nextera Energy Inc.	NEE	0.520%
38	Pfizer, Inc.	PFE	0.520%
39	Schwab Strategic T	SCHW	0.520%
40	Union Pacific Corp	UNP	0.520%
41	Blackrock Inc	BLK	0.500%
42	General Electric Co. ( Ge )	GE	0.500%
43	Conocophillips	COP	0.490%
44	Mastercard Inc	MA	0.480%
45	Palo Alto Networks Inc.	PANW	0.460%
46	Danaher Corp.	DHR	0.430%
47	Philip Morris International Inc.	PM	0.420%
48	Vertex Pharmaceuticals Inc - Common	VRTX	0.420%
49	Accenture Plc	ACN	0.420%
50	Bristol-Myers Squibb Co.	BMY	0.410%
51	Marvell Technology Group Ltd.	MRVL	0.400%
52	Prologis Inc	PLD	0.390%
53	Capital One Financial Corporation (usd)	COF	0.390%
54	Marathon Petroleum Corp	MPC	0.380%
55	Valero Energy Corp	VLO	0.380%
56	Chubbltd.	CB	0.380%
57	Oracle Corp.	ORCL	0.370%
58	Altria Group Inc.	MO	0.360%
59	Medtronic Plc Ordinary Shares	MDT	0.360%
60	Cvs Health Corp.	CVS	0.350%
61	Starbucks Corp Sedol 2842255	SBUX	0.350%
62	Mckessoncorp.	MCK	0.340%
63	Phillips 66	PSX	0.340%
64	Automatic Data Processing Inc	ADP	0.340%
65	International Business Machines Corp.	IBM	0.330%
66	Lockheed Martin Corp	LMT	0.330%
67	Lowes	LOW	0.330%
68	Equinix, Inc.	EQIX	0.320%
69	Freeport-McMoran Copper & Gold Inc	FCX	0.320%
70	Adobe Inc	ADBE	0.310%
71	Southern Co.	SO	0.310%
72	Goldman Sachs & Co Llc	GS	0.300%
73	Kkdonald'S Corp.	MCD	0.300%
74	Synopsys	SNPS	0.300%
75	US Bancorp	USB	0.290%
76	Pnc Financial Services Group Inc.	PNC	0.290%
77	Duke Energy Corp.	DUK	0.290%
78	Emerson Electric Co .	EMR	0.290%
79	The Boeing Co	BA	0.280%
80	Csx Corp - Common Sr 9	CSX	0.280%
81	Hewlett Packard Enterprise Co.	HPE	0.280%
82	InterContinental Hotels Group PLC Ord Gbp0.208521303	ICE	0.280%
83	Morgan Stanley	MS	0.280%
84	Gild Gilead Sciences Inc.	GILD	0.270%
85	Marsh Inc	MRSH	0.270%
86	Elevance Health Inc (antm Un)	ELV	0.270%
87	Blackstone Group Inc/the	BX	0.270%
88	3m Co.	MMM	0.270%
89	Williams Cos. Inc.	WMB	0.270%
90	T-Mobile Us Inc.	TMUS	0.250%
91	Warner Bros Discovery Inc	WBD	0.250%
92	Seagate Technology Holdings Plc	STX	0.250%
93	Comcast Corp A	CMCSA	0.250%
94	American Tower Corporation	AMT	0.240%
95	Eog Resources Inc	EOG	0.240%
96	Mondelez International Inc A Common Stock 01/00/1900	MDLZ	0.240%
97	Motorola Solutions Inc.	MSI	0.240%
98	Sherwin Williams Co	SHW	0.240%
99	Travelers Cos., Inc.	TRV	0.240%
100	Waste Management Inc	WM	0.240%
101	Target Corp.	TGT	0.230%
102	United Parcel Service Cl B	UPS	0.230%
103	Moderna	MRNA	0.230%
104	Norfolk Southern Corp.	NSC	0.230%
105	Regeneron Parmaceuticals Inc.	REGN	0.230%
106	Schlumberger Nv.	SLB	0.230%
107	Amgen Inc	AMGN	0.230%
108	Cigna Corp.	CI	0.230%
109	General Motors Co	GM	0.230%
110	Cintas Corp	CTAS	0.220%
111	Olgate-Palmolive Company	CL	0.220%
112	Ecolab, Inc.	ECL	0.220%
113	Honeywell International Inc	HON	0.220%
114	Illinois Tool Works Inc.	ITW	0.220%
115	Tjx Cos., Inc.	TJX	0.220%
116	Keysight Technologies Inc.	KEYS	0.210%
117	Northrop Grumman Corp.	NOC	0.210%
118	S&p Global Inc.	SPGI	0.210%
119	American Electric Power Co Inc	AEP	0.210%
120	Air Products & Chemicals In	APD	0.200%
121	Digital Realty Trust Inc.	DLR	0.200%
122	Fedex Corp	FDX	0.200%
123	Nxp Semiconductors N.V. Common Stock	NXPI	0.200%
124	Targa Resources Inc	TRGP	0.190%
125	Aon Plc Class A Ordinary Share	AON	0.190%
126	Cencora Inc	COR	0.190%
127	Fastenal	FAST	0.190%
128	Arthur J Gallagher & Co.	AJG	0.190%
129	Kinder Morgan Inc./de	KMI	0.190%
130	Paccar Financial Ltd	PCAR	0.190%
131	Ww Grainger Inc.	GWW	0.180%
132	Oneok Inc.	OKE	0.180%
133	Progressive Corp.	PGR	0.180%
134	Servicenow, Inc.	NOW	0.180%
135	Stryker Corp 3.375 11/25	SYK	0.180%
136	Allstate Corp.	ALL	0.180%
137	Ametek Inc.	AME	0.180%
138	Baker Hughes A Ge Co Cl A	BKR	0.180%
139	Truist Financial Corp.	TFC	0.180%
140	Crh Plc	C1RH34:IE	0.180%
141	American Express Co.	AXP	0.170%
142	Cardinal Health Inc.	CAH	0.170%
143	Devon Energy Corp	DVN	0.170%
144	Dominion Energy Inc.	D	0.170%
145	Nucor Corp.	NUE	0.170%
146	Parker-Hannifin Corp.	PH	0.170%
147	Sempra Common Stock	SRE	0.170%
148	Honeywell Aerospace Inc	HONA	0.160%
149	Metlife Inc.	MET	0.160%
150	Realty Income Corp.	O	0.160%
151	State Street Corp.	STT	0.160%
152	Aflac Corp.	AFL	0.160%
153	Becton Dickinson And Co.	BDX	0.160%
154	Delta Air Lines Inc.	DAL	0.160%
155	Ford Motor Co.	F	0.160%
156	Westinghouse Air Brake Technologies Corp.	WAB	0.160%
157	Vylor Inc	VYLR	0.150%
158	Trane Technologies Plc Common Stock	TT	0.150%
159	Garmin Ltd Common Stock	GRMN	0.150%
160	Agilent Tech In 3.2 10/22	A	0.150%
161	Carrier Global Corporation	CARR	0.150%
162	Entergy Corp.	ETR	0.150%
163	Fifth Third Bancorp	FITB	0.150%
164	Humana Inc.	HUM	0.150%
165	Paypal Holdings Inc	PYPL	0.150%
166	Public Storage	PSA	0.150%
167	Iqvia Holdings Inc.	IQV	0.140%
168	L3Harris Technologies Inc.	LHX	0.140%
169	Microchip Technology Inc.	MCHP	0.140%
170	Netapp Inc.	NTAP	0.140%
171	Nike Inc	NKE	0.140%
172	Occidental Petroleum Corp	OXY	0.140%
173	Ameriprise Financial Inc.	AMP	0.140%
174	Cme Group Inc.	CME	0.140%
175	Coinbase Global, Inc.	COIN	0.140%
176	Vivmark Residential	EQR	0.140%
177	Exelon Corp_None_0	EXC	0.140%
178	Xcel Energy Inc	XEL	0.140%
179	Waters Corp.	WAT	0.130%
180	American International Group Inc	AIG	0.130%
181	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.130%
182	Chipotle Mexican Grill Inc. Class A	CMG	0.130%
183	Corning Inc.	GLW	0.130%
184	Fortinet Inc.	FTNT	0.130%
185	General Dynamics Corp.	GD	0.130%
186	Keurig Dr. Pepper Inc.	KDP	0.130%
187	Nasdaq Inc.	NDAQ	0.130%
188	Prudential Financial Inc.	PRU	0.130%
189	Republic Services Inc. Class A	RSG	0.130%
190	Ross Stores, Inc.	ROST	0.130%
191	Block Inc Class A	XYZ	0.130%
192	Roper Technologies Inc.	ROP	0.120%
193	Simon Property Group Inc. Reit Com	SPG	0.120%
194	Airbnb Inc	ABNB	0.120%
195	Archer-Daniels-Midland Co.	ADM	0.120%
196	Bank Of New York Mellon Corp/The	BK	0.120%
197	Cbre Group Inc. Class A	CBRE	0.120%
198	Cadence Design Systems Inc	CDNS	0.120%
199	Consolidated Edison Inc.	ED	0.120%
200	Diamondback Ener	FANG	0.120%
201	Sysco Corp.	SYY	0.120%
202	United Airlines Holdings Inc.	UAL	0.120%
203	Wec Energy Group Inc.	WEC	0.110%
204	Biogen Inc.	BIIB	0.110%
205	Dr Horton Inc.	DHI	0.110%
206	Hartford Financial Services Group Inc.	HIG	0.110%
207	Intuit Inc	INTU	0.110%
208	Iron Mountain Inc.	IRM	0.110%
209	Kenvue Inc	KVUE	0.110%
210	Kroger Co.	KR	0.110%
211	Moody'S Corp.	MCO	0.110%
212	Old Dominion Frt	ODFL	0.110%
213	Public Service Enterprise Group Incorporated	PEG	0.110%
214	Huntington Bancshares Inc./Oh	HBAN	0.100%
215	Kimberly-Clark Corp.	KMB	0.100%
216	M&t Bank Corp.	MTB	0.100%
217	Northern Trust Corp.	NTRS	0.100%
218	On Semiconductor Corp	ON	0.100%
219	Paychex Inc_None_0	PAYX	0.100%
220	Steel Dynamics Inc	STLD	0.100%
221	Centene Corp.	CNC	0.100%
222	Eqt Corp	EQT	0.100%
223	Vulcan Materials Co.	VMC	0.100%
224	Arch Capital Group Ltd	ACGL	0.100%
225	Johnson Controls International Plc Ordinary Shares	0Y7S:LN	0.100%
226	Teledyne Technologies Inc	TDY	0.090%
227	Teradyne Inc	TER	0.090%
228	United Rentals Inc.	URI	0.090%
229	Williams-sonoma Inc	WSM	0.090%
230	Zoetis, Inc.	ZTS	0.090%
231	Willis Towers Watson Plc Common Stock Usd.000304635	WTW	0.090%
232	Ameren Corp.	AEE	0.090%
233	Atmos Energy Corp	ATO	0.090%
234	Citizens Financial Group Inc.	CFG	0.090%
235	Cognizant Technology Solutions Corp. Class A	CTSH	0.090%
236	Constellation E..	CEG	0.090%
237	Crown Castle International Corp	CCI	0.090%
238	Edwards Lifesciences Corp	EW	0.090%
239	Extra Space Storage Inc.	EXR	0.090%
240	Ge Healthcare Technologies	GEHC	0.090%
241	Hp Inc.	HPQ	0.090%
242	Halliburton Co.	HAL	0.090%
243	Kkr & Co.	KKR	0.090%
244	Martin Marietta Materials Inc.	MLM	0.090%
245	Pg&E Corp.	PCG	0.090%
246	Qnity Electronics	Q	0.090%
247	Raymond James Financial Inc.	RJF	0.090%
248	Hershey Co.	HSY	0.080%
249	Hubbell Inc. Class B	HUBB	0.080%
250	Ingersoll Rand, Inc	IR	0.080%
251	06Labcorp	LH	0.080%
252	Otis Worldwide Corporation	OTIS	0.080%
253	Ppg Industries Inc.	PPG	0.080%
254	Ppl Corp.	PPL	0.080%
255	Quest Diagnostics Inc.	DGX	0.080%
256	Super Micro Computer Inc Common Stock USD.001	SMCI	0.080%
257	American Water Works Co. Inc.	AWK	0.080%
258	Apollo Global Management Inc	APO	0.080%
259	Ares Management Corp Common Stock	ARES	0.080%
260	Centerpoint Energy Inc.	CNP	0.080%
261	Corpay Inc	CPAY	0.080%
262	Cummins Inc.	CMI	0.080%
263	Dte Energy Co.	DTE	0.080%
264	Dollar General Corp.	DG	0.080%
265	Dover Corp.	DOV	0.080%
266	Eversource Energy	ES	0.080%
267	Expeditors International Of Washington	EXPD	0.080%
268	Ferguson Enterprises Inc. Of Delaware	FERG	0.080%
269	F5 Networks Inc.	FFIV	0.080%
270	Fiserv Inc.	FISV	0.080%
271	Synchrony Financial	SYF	0.080%
272	Vici Properties Inc	VICI	0.080%
273	West Pharmaceutical Services Inc	WST	0.080%
274	Xylem Inc./ NY	XYL	0.080%
275	Synnex Corp	SNX	0.070%
276	US Foods Holding Corp	USFD	0.070%
277	Ventas, Inc.	VTR	0.070%
278	Veralto Corp	VLTO	0.070%
279	Viatris Inc.	VTRS	0.070%
280	Workday Inc.	WDAY	0.070%
281	Smurfit WestRock plc Common Shares	SW	0.070%
282	USD Cash	-	0.070%
283	Boston Scientific Corp.	BSX	0.070%
284	Carvana Co. Class A	CVNA	0.070%
285	Church & Dwight Co. Inc.	CHD	0.070%
286	Copart Inc Common Stock	CPRT	0.070%
287	Darden Restaurants Inc.	DRI	0.070%
288	Dollar Tree Inc.	DLTR	0.070%
289	Edison International	EIX	0.070%
290	Firstenergy Corp.	FE	0.070%
291	International Flavors & Fragrances Inc.	IFF	0.070%
292	Estee Lauder Cos., Inc.	EL	0.070%
293	Omnicom Group Inc.	OMC	0.070%
294	Packaging Corp. Of America	PKG	0.070%
295	T Rowe Price Group Inc	TROW	0.070%
296	Principal Financial Group Inc.	PFG	0.070%
297	Pultegroup Inc.	PHM	0.070%
298	Regions Financial Corp.	RF	0.070%
299	Rockwell Automation Inc.	ROK	0.070%
300	Southwest Airlines Co (luv Un)	LUV	0.070%
301	Genuine Parts Co.	GPC	0.060%
302	Global Payments Inc.	GPN	0.060%
303	HF Sinclair Corp	DINO	0.060%
304	Illumina Inc	ILMN	0.060%
305	International Paper Co.	IP	0.060%
306	Keycorp	KEY	0.060%
307	Kraft Heinz Co.	KHC	0.060%
308	Loews Corp.	L	0.060%
309	Msci Inc. Class A	MSCI	0.060%
310	Nisource Inc.	NI	0.060%
311	Nordson Corp	NDSN	0.060%
312	Permian Resources Corp Class A	PR	0.060%
313	Reliance Steel & Aluminum Co.	RS	0.060%
314	Snap-On Inc.	SNA	0.060%
315	Autodesk Inc	ADSK	0.060%
316	Best Buy Co. Inc.	BBY	0.060%
317	Broadridge Financial Solutions, Inc.	BR	0.060%
318	Brown & Brown Inc	BRO	0.060%
319	Cdw Corp.	CDW	0.060%
320	Cf Industries Holdings Inc.	CF	0.060%
321	Ch Robinson Worldwide Inc.	CHRW	0.060%
322	Cms Energy Corp.	CMS	0.060%
323	Expand Energy Corp	EXE	0.060%
324	Constellation Brands Inc	STZ	0.060%
325	Dow Inc.	DOW	0.060%
326	Dupont De Nemours Inc.	DD	0.060%
327	Essex Property Trust Inc.	ESS	0.060%
328	Evergy Inc.	EVRG	0.060%
329	Fidelity National Information Services Inc	FIS	0.060%
330	Fortive Corp.	FTV	0.060%
331	Texas Pacific Land Corp	TPL	0.060%
332	WESCO International Inc	WCC	0.060%
333	Yum! Brands, Inc.	YUM	0.060%
334	Zebra Technologies Corp	ZBRA	0.060%
335	Zimmer Biomet Holdings Inc.	ZBH	0.060%
336	Amcor	AMCR	0.060%
337	Pldt Inc	TEL:PH	0.060%
338	Take-Two Interactive Softwre	TTWO	0.050%
339	Tractor Supply Co.	TSCO	0.050%
340	Tyson Foods Inc. Class A	TSN	0.050%
341	Veeva Systems, Cl. A	VEE:BE	0.050%
342	Bunge Limited Finance Corporation	BG	0.050%
343	Lyondellbasell Industries Nv Class	LYB	0.050%
344	Sharkninja Inc	SN:KY	0.050%
345	Akamai Technologies Inc.	AKAM	0.050%
346	Alliant Energy Corp.	LNT	0.050%
347	Annaly Capital Management Inc	NLY	0.050%
348	Apa Corp	APA	0.050%
349	Aramark Holdings	ARMK	0.050%
350	Autozone Inc Snr S* Ice	AZO	0.050%
351	Ball Corp.	BALL	0.050%
352	Cboe Global Markets Inc.	CBOE	0.050%
353	Dexcom Inc	DXCM	0.050%
354	Entegris, Inc.	ENTG	0.050%
355	Equifax Inc.	EFX	0.050%
356	General Mills Inc.	GIS	0.050%
357	Host Hotels & Resorts	HST	0.050%
358	Jb Hunt Transport Services Inc.	JBHT	0.050%
359	Idex Corp.	IEX	0.050%
360	Invitation Homes Inc. Reit	INVH	0.050%
361	Jacobs Engineering Group Inc.	J	0.050%
362	Jones Lang Lasalle Inc.	JLL	0.050%
363	Kimco Realty Corp.	KIM	0.050%
364	Leidos Inc.	LDOS	0.050%
365	Lennar Corp. Class A	LEN	0.050%
366	Mettler-Toledo International Inc.	MTD	0.050%
367	Nvr Inc.	NVR	0.050%
368	Ovintiv Inc.	OVV	0.050%
369	Ptc Inc	PTC	0.050%
370	Performance Food Group Co	PFGC	0.050%
371	Revvity Inc	RVTY	0.050%
372	Pinnacle Financial Partners In Common Stock Usd1.0	PNFP	0.050%
373	Reinsurance Group of America, Incorporated	RGA	0.050%
374	Resmed Inc.	RMD	0.050%
375	Sba Communications Corp.	SBAC	0.050%
376	Globe Life Inc.	GL	0.040%
377	Godaddy Inc. Class A	GDDY	0.040%
378	Hasbro Inc.	HAS	0.040%
379	Healthpeak Properties Inc	DOC	0.040%
380	Jabil Inc	JBL	0.040%
381	Lennox International Inc	LII	0.040%
382	Live Nationinc.	LYV	0.040%
383	Masco Corp.	MAS	0.040%
384	Mccormick & Co. Inc./md	MKC	0.040%
385	Mid-america Apartment Communities Inc.	MAA	0.040%
386	Gen Digital Inc	NLOK	0.040%
387	Pinnacle West Capital Corp.	PNW	0.040%
388	Regency Centers Corp.	REG	0.040%
389	Skyworks Solutions Inc.	SWKS	0.040%
390	Jm Smucker Co.	SJM	0.040%
391	Solventum Corp	SOLV	0.040%
392	Stanley Black & Decker Inc.	SWK	0.040%
393	Albemarle Corp.	ALB	0.040%
394	Alcoa Corp	AA	0.040%
395	Arrow Electronics Inc.	ARW	0.040%
396	Assurant, Inc.	AIZ	0.040%
397	Avery Dennison Corp.	AVY	0.040%
398	Axon Enterprise Inc Common Stock USD	AXON	0.040%
399	Bj'S Wholesale Club Holdings Inc	BJ	0.040%
400	Baxter International Inc.	BAX	0.040%
401	Bio-Techne Corp	TECH	0.040%
402	Borgwarner Inc.	BWA	0.040%
403	Charles River Laboratories International Inc	CRL	0.040%
404	Charter Communications, Inc., Class A	CHTR	0.040%
405	Cooper Cos. Inc.	COO	0.040%
406	Costar Group Inc.	CSGP	0.040%
407	Crown Holdings Inc.	CCK	0.040%
408	Deckers Brands	DECK	0.040%
409	Ebay Inc.	EBAY	0.040%
410	Essential Utilities Inc - Common	WTRG	0.040%
411	Fedex Freight Holding Company Inc	FDXF	0.040%
412	First Horizon National Corp	FHN	0.040%
413	Gartner Inc.	IT	0.040%
414	Generac Holdings, Inc.	GNRC	0.040%
415	Textron Inc.	TXT	0.040%
416	Toll Bros Inc	TOL	0.040%
417	Trimble Inc.	TRMB	0.040%
418	Tyler Technologies Inc	TYL	0.040%
419	Unum Group	UNM	0.040%
420	Weyerhaeuser Co.	WY	0.040%
421	Everest Group Ltd Common Stock	EG	0.040%
422	Invesco Advisers Inc	IVZ	0.040%
423	Cnh Industrial Nv_None_0	CNH:AS	0.040%
424	Toro Co/the	TTC	0.030%
425	Udr Inc.	UDR	0.030%
426	Ugi Corp Common Stock Usd 0	UGI	0.030%
427	Umb Financial Corp	UMBF	0.030%
428	Universal Health Services Inc.	UHS	0.030%
429	Verisk Analytics Inc.	VRSK	0.030%
430	Voya Financial Inc	VOYA	0.030%
431	Watsco Inc	WSO	0.030%
432	Western Alliance Bancorporation	WAL	0.030%
433	Wintrust Financial Corp	WTFC	0.030%
434	Zions Bancorp Na	ZION	0.030%
435	Aptiv Plc Ordinary Shares	APTV	0.030%
436	Roivant Sciences Ltd. Common Shares	ROIV:BM	0.030%
437	Pentair Plc Ordinary Shares	PNR	0.030%
438	Steris Plc	STE	0.030%
439	Aes Corporation	AES	0.030%
440	Align Technology Inc.	ALGN	0.030%
441	Ally Financial Inc	ALLY	0.030%
442	American Airlines Group Inc.	AAL	0.030%
443	American Homes 4 Rent Reit	AMH	0.030%
444	Antero Resources Corp	AR	0.030%
445	Aptargroup Inc	ATR	0.030%
446	Avantor Inc	AVTR	0.030%
447	Avnet Inc	AVT	0.030%
448	Booz Allen Hamilton Holding Corp.	BAH	0.030%
449	Boston Properties Inc	BXP	0.030%
450	Camden Property Trust Common Stock	CPT	0.030%
451	Cincinnati Financial Corp.	CINF	0.030%
452	Clorox Co.	CLX	0.030%
453	Columbia Banking System Inc Common Stock	COLB	0.030%
454	Corebridge Financial Inc	CRBG	0.030%
455	Corteva Inc.	CTVA	0.030%
456	Darling Ingredients, Inc.	DAR	0.030%
457	Domino's Pizza Inc	DPZ	0.030%
458	East West Bancorp, Inc.	EWBC	0.030%
459	Factset Research Systems Inc.	FDS	0.030%
460	Federal Realty Investment Trust	FRT	0.030%
461	Fidelity National Financial, Inc.-fnf Group	FNF	0.030%
462	Franklin Resources Inc.	BEN	0.030%
463	Gamestop Corp	GME	0.030%
464	Jack Henry And Associates Inc.	JKHY	0.030%
465	Huntington Ingalls Industries Inc.	HII	0.030%
466	Knight-Swift Transportation Holdings Inc	KNX	0.030%
467	Lululemon Athletica, Inc	LULU:CA	0.030%
468	Molina Healthcare Inc	MOH	0.030%
469	Murphy Usa Inc	MUSA	0.030%
470	Viper Energy I-A	VNOM	0.030%
471	News Corp. Class A	NWSA	0.030%
472	Oge Energy Corp.	OGE	0.030%
473	Old National Bancorp/In Common Stock	ONB	0.030%
474	Onto Innovation Inc	ONTO	0.030%
475	Owens Corning	OC	0.030%
476	Pbf Energy Inc	PBF	0.030%
477	Prosperity Bancshares	PB	0.030%
478	Range Resources Corp	RRC	0.030%
479	Reddit, Inc.: Class B	RDDT	0.030%
480	Regal Rexnord Corp	RRX	0.030%
481	Rexfordindustrialrealty Inc.	REXR	0.030%
482	Ryder System Inc	R	0.030%
483	Saia Inc	SAIA	0.030%
484	Schein Henry Inc	HSIC	0.030%
485	South State Corp	SSB	0.030%
486	Glacier Bancorp Inc	GBCI	0.020%
487	Graco, Inc.	GGG	0.020%
488	Hancock Whitney Corp Common Stock Usd3.33	HWC	0.020%
489	Healthcare Realty Trust Incorporated	HR	0.020%
490	Home Bancshares Inc/ar	HOMB	0.020%
491	Hormel Foods Corp.	HRL	0.020%
492	Ingredion Inc	INGR	0.020%
493	Jefferies Financial Group Inc.	JEF	0.020%
494	Kite Realty Group Trust	KRG	0.020%
495	Lamar Advertising Co	LAMR	0.020%
496	Landstar System Inc	LSTR	0.020%
497	Lattice Semiconductor Corp.	LSCC	0.020%
498	Lear Corp.	LEA	0.020%
499	Lincoln Electric Holdings Inc	LECO	0.020%
500	Lithia Motors Inc	LAD	0.020%
501	Littelfuse Inc	LFUS	0.020%
502	Mgm Resorts International	MGM	0.020%
503	Mks Instruments Inc	MKSI	0.020%
504	Macy'S Inc.	M	0.020%
505	Maplebear Inc	CART	0.020%
506	Matador Resources Co	MTDR	0.020%
507	Mosaic Co.	MOS	0.020%
508	Murphy Oil Corp	MUR	0.020%
509	Nrg Energy Inc.	NRG	0.020%
510	Nov, Inc	NOV	0.020%
511	New Jersey Resources Corp	NJR	0.020%
512	Nutanix Inc	NTNX	0.020%
513	Chord Energy Corp	OAS	0.020%
514	Omega Healthcare Investors Reit In	OHI	0.020%
515	Paramount Skydance Corp	PSKY	0.020%
516	Portland General Electric Co.	POR	0.020%
517	Rli Corp	RLI	0.020%
518	Rpm International Inc	RPM	0.020%
519	Rayonier Inc	RYN	0.020%
520	Science Applications International Corp	SAIC	0.020%
521	Selective Insurance Group Inc	SIGI	0.020%
522	Semtech Corp	SMTC	0.020%
523	Service Corp International	SCI	0.020%
524	Ao Smith Corp.	AOS	0.020%
525	Sonoco Products Company	SON	0.020%
526	Southwest Gas Corp.	SWX	0.020%
527	Starwood Property Trust Inc Com Reit	STWD	0.020%
528	Stifel Finl Corp	SF	0.020%
529	Sun Communities Inc.	SUI	0.020%
530	AGCO Corporation	AGCO	0.020%
531	Alexandria Real Estate Equities Inc.	ARE	0.020%
532	Allison Transmission Holdings Inc.	ALSN	0.020%
533	American Financial Group Inc/Oh	AFG	0.020%
534	Applied Industrial Technologies Inc	AIT	0.020%
535	Associated Banc-Corp	ASB	0.020%
536	Bank Ozk	OZK	0.020%
537	Wr Berkley Corp.	WRB	0.020%
538	Biomarin Pharmaceutical Inc.	BMRN	0.020%
539	Black Hills Corp	BKH	0.020%
540	Burlington Stores Inc	BURL	0.020%
541	Cno Financial Group Inc	CNO	0.020%
542	Csl Ltd. - Adr	CSL	0.020%
543	Carlyle Group Inc.	CG	0.020%
544	Clean Harbors Inc	CLH	0.020%
545	Cliffs Natural Resources Inc.	CLF	0.020%
546	Cognex Corp.	CGNX	0.020%
547	Commerce Bancshares Inc	CBSH	0.020%
548	Commercial Metals Co	CMC	0.020%
549	Crane Nxt Co	CXT	0.020%
550	Cullen/Frost Bankers Inc_None_0	CFR	0.020%
551	Davita Inc.	DVA	0.020%
552	Dick's Sporting Goods Inc	DKS	0.020%
553	Docusign Inc Common	DOCU	0.020%
554	Equitable Holdings Inc.	EQH	0.020%
555	Equity Lifestyle Properties Inc Reit	ELS	0.020%
556	Erie Indemnity Co	ERIE	0.020%
557	Fnb Corp/pa Common Stock Usd.01	FNB	0.020%
558	Fair Isaac Corproation	FICO	0.020%
559	First American Corporation	FAF	0.020%
560	Floor & Decor Holdings, Inc.	FND	0.020%
561	Fluor Corporation	FLR	0.020%
562	GXO Logistics, Inc.	GXO	0.020%
563	Gaming & Leisure Pptys Inc	GLPI	0.020%
564	Gap Inc	GAP	0.020%
565	Terex Corp	TEX	0.020%
566	Timken Co	TKR	0.020%
567	Transunion - Common	TRU	0.020%
568	United Bankshares Inc/Wv	UBSI	0.020%
569	Vf	VFC	0.020%
570	Valley National Bancorp	VLY	0.020%
571	Vornado Realty Trust	VNO	0.020%
572	Wp Carey Inc.	WPC	0.020%
573	Allegion Plc	ALLE	0.020%
574	Axalta Coating Systems, Ltd.	AXTA	0.020%
575	Renaissancere Holdings Limited	RNR	0.020%
576	Sensata Technologies Holding Plc Ordinary Shares	ST	0.020%
577	Cash Collateral Msfut USD	-	0.020%
578	Siriusxm Holdings Inc	SIRI	0.020%
579	Synaptics Inc	SYNA	0.010%
580	Texas Capital Bancshares Inc	TCBI	0.010%
581	Thor Industries	THO	0.010%
582	Trex Co Inc	TREX	0.010%
583	Universal Forest Products Inc	UFPI	0.010%
584	Universal Display Corp	OLED	0.010%
585	Vail Resorts Inc.	MTN	0.010%
586	Valmont Industries Inc	VMI	0.010%
587	Visteon Corp	VC	0.010%
588	Vontier Corp	VNT	0.010%
589	Warner Music Group Corp	WMG	0.010%
590	Westlake Chemical Corp.	WLK	0.010%
591	Wex Inc.	WEX	0.010%
592	Whirlpool Corp.	WHR	0.010%
593	Wyndham Hotels & Resorts Inc	WH	0.010%
594	Essent	ESNT	0.010%
595	Genpact Limited Common Stock	G	0.010%
596	Weatherford International Plc	WFRD	0.010%
597	Norwegian Cruise Line Holdings Ltd. [nclh]	NCLH	0.010%
598	Agnc Investment Corp.	AGNC	0.010%
599	Abercrombie & Fitch Co. Class A	ANF	0.010%
600	Acuity Brands Inc	AYI	0.010%
601	Aecom Technology Corporation	ACM	0.010%
602	Advanced Drainag Tm B 1ln 7/26	WMS	0.010%
603	Agree Realty Corp	ADC	0.010%
604	Alaska Air Group Inc.	ALK	0.010%
605	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	0.010%
606	Allegro Microsystems, Inc.	ALGM	0.010%
607	Amkor Technology, Inc.	AMKR	0.010%
608	Ashland Global Holdings Inc	ASH	0.010%
609	Allianz Ag	ALV	0.010%
610	Autonation, Inc	AN	0.010%
611	Avient Corp	AVNT	0.010%
612	Bath + Body Works Inc	BBWI	0.010%
613	Belden Inc	BDC	0.010%
614	Bentley Systems Incorporated Class B	BSY	0.010%
615	Bill.Com Holdings, Inc. Common Stock	BILL	0.010%
616	Bio-Rad Laboratories-A Common Stock	BIO	0.010%
617	H&R Block, Inc.	HRB	0.010%
618	Brighthouse Financial Inc	BHF	0.010%
619	Brixmor Property Group Inc	BRX	0.010%
620	Brown-forman Corp Com B Usd.15	BF.B	0.010%
621	Bruker Corp.	BRKR	0.010%
622	Brunswick Corp	BC	0.010%
623	Cnx Resources Corp	CNX	0.010%
624	Cabot Corp	CBT	0.010%
625	Cava Group, Inc.	CAVA	0.010%
626	Chemed Corp	CHE	0.010%
627	Cirrus Logic Inc	CRUS	0.010%
628	Commvault Systems Inc	CVLT	0.010%
629	Core & Main Lp 144a	CNM	0.010%
630	Corporate Office Properties Trust	OFC	0.010%
631	Cousins Properties Inc	CUZ	0.010%
632	Crocs Inc	CROX	0.010%
633	Cubesmart	CUBE	0.010%
634	Cytokinetics Inc	CYTK	0.010%
635	Dt Midstream, Inc. Common Stock	DTM	0.010%
636	Dentsply Sirona Inc.	XRAY	0.010%
637	Dolby Laboratories Inc.	DLB	0.010%
638	Donaldson Co Inc	DCI	0.010%
639	Duolingo Inc	DUOL	0.010%
640	Dutch Bros Inc	BROS	0.010%
641	Elf Beauty, Inc.	ELF	0.010%
642	Epr Properties	EPR	0.010%
643	Eagle Materials Inc	EXP	0.010%
644	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	0.010%
645	Envista Holdings Corp Common Stock Usd	NVST	0.010%
646	ESAB Corp	ESAB	0.010%
647	Euronet Worldwide, Inc.	EEFT	0.010%
648	Evercore, Inc. Class A	EVR	0.010%
649	Exponent Inc	EXPO	0.010%
650	Fti Consulting	FCN	0.010%
651	First Financial Bankshares Inc	FFIN	0.010%
652	Fortune Brands Innovations Inc	FBIN	0.010%
653	Fox Corp. Class A	FOXA	0.010%
654	Fox Corp. Class B	FOX	0.010%
655	GATX Corporation	GATX	0.010%
656	Gentex Corp	GNTX	0.010%
657	Graham Holdings Co	GHC	0.010%
658	Graphic Packaging Holding Co	GPK	0.010%
659	Greif Inc	GEF	0.010%
660	American Healthcare REIT Inc	AHR	0.010%
661	Haemonetics Corp	HAE	0.010%
662	Hamilton Lane Inc	HLNE	0.010%
663	Hanover Insurance Group Inc	THG	0.010%
664	Harley-Davidson	HOG	0.010%
665	Houlihan Lokey Inc	HLI	0.010%
666	Hubspot Inc	HUBS	0.010%
667	Hyatt Hotels Corp. Class A	H	0.010%
668	Ipg Photonics Corp.	IPGP	0.010%
669	Idacorp Inc	IDA	0.010%
670	Independence Realty Trust In Reit	IRT	0.010%
671	International Bancshares Corp	IBOC	0.010%
672	Kbr Inc	KBR	0.010%
673	Kb Home	KBH	0.010%
674	Krc Kilroy Realty Corp.	KRC	0.010%
675	Kirby Corp	KEX	0.010%
676	Knife River Corp	KNF	0.010%
677	Kyndryl Hldgs Inc	KD	0.010%
678	Lantheus Holdings Inc	LNTH	0.010%
679	Louisiana-Pacific Corp	LPX	0.010%
680	Mgic Investment Corp	MTG	0.010%
681	Mp Materials Corp	MP	0.010%
682	Msa Safety Inc	MSA	0.010%
683	Msc Industrial Direct Co Inc	MSM	0.010%
684	Manhattan Associates Inc	MANH	0.010%
685	Mattel Inc	MAT	0.010%
686	Middleby Corp Common Stock Usd.01	MIDD	0.010%
687	Morningstar, Inc.	MORN	0.010%
688	Mueller Industries Inc	MLI	0.010%
689	National Fuel Gas Co	NFG	0.010%
690	National Retail Properties Inc	NNN	0.010%
691	Flagstar Financial Inc	FLG	0.010%
692	News Corp. Class B	NWS	0.010%
693	Nextpower Inc Class A Common Stock	NXT	0.010%
694	Nexstar Media Group Inc	NXST	0.010%
695	Northwestern Corp	NWE	0.010%
696	Novanta Inc. Common Stock	NOVT	0.010%
697	Old Republic International Corp	ORI	0.010%
698	Olin Corp	OLN	0.010%
699	One Gas Inc	OGS	0.010%
700	Oshkosh Corp.	OSK	0.010%
701	Pnm Resources Inc	PNM	0.010%
702	Pvh Corp.	PVH	0.010%
703	Park Hotels And Resorts Inc Reit USD .01	PK	0.010%
704	Penske Automotive Group Inc	PAG	0.010%
705	Pinterest Inc. Class A	PINS	0.010%
706	Polaris Inc	PII	0.010%
707	Post Holdings Inc	POST	0.010%
708	Primerica Inc (pri)	PRI	0.010%
709	Restoration Hardware Holdings Inc	RH	0.010%
710	Repligen Corp	RGEN	0.010%
711	Sei Investments Co.	SEIC	0.010%
712	Slm Corp	SLM	0.010%
713	Scotts Miracle-Gro Company	SMG	0.010%
714	Silicon Laboratories Inc	SLAB	0.010%
715	Silgan Holdings Inc	SLGN	0.010%
716	Simpson Manufacturing Co Inc	SSD	0.010%
717	Solstice Advanced Materials Inc	SOLS	0.010%
718	Spire Inc	SR	0.010%
719	Sprouts Farmers Markets Inc.	SFM	0.010%
720	Stag Industrial Inc. Reit	STAG	0.010%
721	Standardaero Inc	SARO	0.010%
722	Hologic Inc Sedol 2433530	HOLX	0.000%
723	Lancaster Colony Corp	LANC	0.000%
724	Maximus Inc_None_0	MMS	0.000%
725	Parsons Corporation Com	PSN	0.000%
726	Petrocorp, Inc.	PTCP	0.000%
727	Pilgrim'S Pride Corp	PPC	0.000%
728	Ryan Specialty Group Holdings Inc	RYAN	0.000%
729	Shift4 Payments Inc	FOUR	0.000%
730	Avis Budget Group Inc	CAR	0.000%
731	Brink's Co/the	BCO	0.000%
732	Chewy Inc.	CHWY	0.000%
733	Choice Hotels International Inc	CHH	0.000%
734	Columbia Sportswear Co.	COLM	0.000%
735	Uipath Inc Ser A-1 Pc Pp	PATH	0.000%
736	Yeti Holdings Inc	YETI	0.000%
737	Russell1000 Value Mini Cme Dec 26	-	0.000%
738	E-Mini Consumer Staples Dec 26	-	0.000%