IWD ETF
iShares Russell 1000 Value ETF
AMZN is IWD's largest holding at 6.06% of the fund as of Oct 1, 2026. IWD is iShares Russell 1000 Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Amazon.com IncConsumer Disc. · Internet | 6.06% | 6.1% | 19,778,443 | $4.91B | Consumer Disc. | Internet |
| 2 | A | Apple IncInfo Tech · Tech Hardware | 6.01% | 12.1% | 14,740,115 | $4.87B | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp_None_0 | 5.23% | 17.3% | 8,264,602 | $4.24B | ||
| 4 | B | Berkshire Hathaway Inc | 2.56% | 19.9% | 4,143,222 | $2.07B | ||
| 5 | J | JPMorgan Chase & Co | 2.45% | 22.3% | 5,948,783 | $1.98B | ||
| 6 | X | Exxon Mobil Corp | 1.85% | 24.2% | 9,159,903 | $1.50B | ||
| 7 | J | Johnson & Johnson - | 1.71% | 25.9% | 5,360,953 | $1.39B | ||
| 8 | I | Intel Corp. | 1.50% | 27.4% | 10,165,106 | $1.22B | ||
| 9 | C | Cisco Systems Inc | 1.18% | 28.6% | 8,790,176 | $956.02M | ||
| 10 | A | AbbVie Inc. | 1.16% | 29.7% | 3,624,775 | $942.19M | ||
| 11 | W | Walmart, Inc. | 1.15% | 30.9% | 8,927,218 | $930.75M | ||
| 12 | C | Chevron Corp | 1.05% | 31.9% | 4,127,766 | $854.86M | ||
| 13 | M | Merck & Co. Inc. | 0.98% | 32.9% | 5,504,181 | $791.56M | ||
| 14 | P | Procter & Gamble | 0.92% | 33.8% | 5,188,130 | $746.83M | ||
| 15 | U | Unitedhealth Group Inc. | 0.91% | 34.7% | 2,008,993 | $733.68M | ||
| 16 | — | Bank Amer Secs Inc | 0.89% | 35.6% | 13,448,362 | $722.58M | ||
| 17 | K | The Coca-Cola Company | 0.81% | 36.4% | 7,654,342 | $659.04M | ||
| 18 | P | Philip Morris International Inc. | 0.81% | 37.2% | 3,469,592 | $652.91M | ||
| 19 | M | Meta Platforms, Inc. | 0.80% | 38.0% | 889,346 | $645.60M | ||
| 20 | — | Goldman Sachs & Co Llc | 0.71% | 38.7% | 641,569 | $575.28M | ||
| 21 | — | Raytheon Co. | 0.68% | 39.4% | 3,001,029 | $555.22M | ||
| 22 | T | Thermo Fisher Scientific Inc | 0.67% | 40.1% | 827,164 | $539.73M | ||
| 23 | — | Wells Fargo and Co Preferred Stock Var | 0.67% | 40.8% | 6,734,946 | $540.48M | ||
| 24 | C | Costco Wholesale Corp | 0.63% | 41.4% | 555,515 | $508.26M | ||
| 25 | — | Linde Plc Ordinary Shares | 0.59% | 42.0% | 1,025,918 | $481.62M | ||
| 26 | I | International Business Machines Corp. | 0.58% | 42.6% | 2,093,228 | $472.27M | ||
| 27 | M | Morgan Stanley | 0.58% | 43.1% | 2,493,497 | $468.80M | ||
| 28 | Q | Qualcomm Inc. | 0.53% | 43.7% | 2,347,260 | $427.41M | ||
| 29 | V | Verizon Communications, Inc. | 0.53% | 44.2% | 9,315,083 | $428.31M | ||
| 30 | C | Salesforce Inc. | 0.52% | 44.7% | 1,768,446 | $418.57M | ||
| 31 | G | Gild Gilead Sciences Inc. | 0.50% | 45.2% | 2,763,939 | $407.68M | ||
| 32 | A | Analog Devices, Inc. | 0.50% | 45.7% | 1,009,008 | $408.24M | ||
| 33 | C | Citigroup Inc. | 0.49% | 46.2% | 3,149,889 | $400.04M | ||
| 34 | D | The Walt Disney Co | 0.48% | 46.7% | 3,869,334 | $392.08M | ||
| 35 | A | Abbott Laboratories | 0.46% | 47.2% | 3,855,315 | $372.77M | ||
| 36 | T | AT&T Inc. | 0.45% | 47.6% | 14,864,349 | $361.20M | ||
| 37 | B | Blackrock Inc | 0.45% | 48.1% | 339,726 | $361.59M | ||
| 38 | D | Deere & Co. | 0.45% | 48.5% | 549,274 | $366.51M | ||
| 39 | W | Welltower, Inc. | 0.45% | 49.0% | 1,606,050 | $364.48M | ||
| 40 | — | Kkdonald'S Corp. | 0.45% | 49.4% | 1,580,009 | $366.29M | ||
| 41 | N | Nextera Energy Inc. | 0.44% | 49.8% | 4,644,632 | $354.62M | ||
| 42 | P | Pfizer, Inc. | 0.44% | 50.3% | 12,668,156 | $356.23M | ||
| 43 | C | Conocophillips | 0.43% | 50.7% | 2,713,252 | $344.75M | ||
| 44 | — | Pepsi Co Inc | 0.41% | 51.1% | 2,677,545 | $336.30M | ||
| 45 | — | Schwab Strategic T | 0.41% | 51.5% | 3,363,713 | $330.89M | ||
| 46 | U | Union Pacific Corp | 0.41% | 51.9% | 1,231,044 | $335.36M | ||
| 47 | — | Eaton Corp Plc Etn | 0.39% | 52.3% | 730,942 | $319.63M | ||
| 48 | D | Dell Technologies Inc. | 0.39% | 52.7% | 590,425 | $319.86M | ||
| 49 | D | Danaher Corp. | 0.37% | 53.1% | 1,405,920 | $297.72M | ||
| 50 | A | Accenture Plc | 0.36% | 53.5% | 1,365,484 | $289.89M | ||
| More holdings · Pro | ||||||||
IWD ETF All Holdings
IWD holdings total 869 positions. The top 10 holdings account for 29.7% of the fund, led by Amazon.Com Inc at 6.1%, Apple Inc at 6.0%, Microsoft Corp_None_0 at 5.2%.
IWD portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Information Technology at 21.8%.
IWD sectors provide a detailed breakdown. IWD overlap shows how holdings compare to other funds in your portfolio.
IWD ETF Holdings
874 of 869 holdings
- 1
Amazon.Com Inc
AMZNConsumer Discretionary6.06% - 2
Apple Inc
AAPLInformation Technology6.01% - 3
Microsoft Corp_None_0
MSFTInformation Technology5.23% - 4
Berkshire Hathaway Inc
BRK.AIndustrials2.56% - 5
Jpmorgan Chase & Co
JPMFinancials2.45% - 6
Exxon Mobil Corp
XOMEnergy1.85% - 7
Johnson & Johnson - Common
JNJHealth Care1.71% - 8
Intel Corp.
INTCInformation Technology1.50% - 9
Cisco Systems Inc
CSCOInformation Technology1.18% - 10
Abbvie Inc.
ABBVHealth Care1.16% - 11
Walmart, Inc.
WMTConsumer Staples1.15% - 12
Chevron Corp
CVXEnergy1.05% - 13
Merck & Co. Inc.
MRKHealth Care0.98% - 14
Procter & Gamble
PGConsumer Staples0.92% - 15
Unitedhealth Group Inc.
UNHHealth Care0.91% - 16
Bank Amer Secs Inc
BACFinancials0.89% - 17
The Coca-Cola Company
KOConsumer Staples0.81% - 18
Philip Morris International Inc.
PMConsumer Staples0.81% - 19
Meta Platforms, Inc.
METACommunication Services0.80% - 20
Goldman Sachs & Co Llc
GSFinancials0.71% - 21
Raytheon Co.
RTXIndustrials0.68% - 22
Thermo Fisher Scientific Inc
TMOHealth Care0.67% - 23
Wells Fargo And Co Preferred Stock Var
WFCFinancials0.67% - 24
Costco Wholesale Corp
CTOConsumer Staples0.63% - 25
Linde Plc Ordinary Shares
LIN:IEMaterials0.59% - 26
International Business Machines Corp.
IBMInformation Technology0.58% - 27
Morgan Stanley
MSFinancials0.58% - 28
Qualcomm Inc.
QCOMInformation Technology0.53% - 29
Verizon Communications, Inc.
VZCommunication Services0.53% - 30
Salesforce Inc.
CRMInformation Technology0.52% - 31
Gild Gilead Sciences Inc.
GILDHealth Care0.50% - 32
Analog Devices, Inc.
ADIInformation Technology0.50% - 33
Citigroup Inc.
CFinancials0.49% - 34
Walt Disney Co/The
DISCommunication Services0.48% - 35
Abbott Laboratories
ABTHealth Care0.46% - 36
AT&T Inc.
TCommunication Services0.45% - 37
Blackrock Inc
BLKUnknown0.45% - 38
Deere & Co.
DEIndustrials0.45% - 39
Welltower, Inc.
WELLReal Estate0.45% - 40
Kkdonald'S Corp.
MCDConsumer Discretionary0.45% - 41
Nextera Energy Inc.
NEEUtilities0.44% - 42
Pfizer, Inc.
PFEHealth Care0.44% - 43
Conocophillips
COPEnergy0.43% - 44
Pepsi Co Inc
PEPConsumer Staples0.41% - 45
Schwab Strategic T
SCHWFinancials0.41% - 46
Union Pacific Corp
UNPIndustrials0.41% - 47
Eaton Corp Plc Etn
ETNIndustrials0.39% - 48
Dell Technologies Inc.
DELLInformation Technology0.39% - 49
Danaher Corp.
DHRHealth Care0.37% - 50
Accenture Plc
ACNInformation Technology0.36% - 51
Vertex Pharmaceuticals Inc - Common
VRTXHealth Care0.35% - 52
Progressive Corp.
PGRFinancials0.34% - 53
Bristol-Myers Squibb Co.
BMYHealth Care0.34% - 54
Parker-Hannifin Corp.
PHIndustrials0.33% - 55
Prologis Inc
PLDReal Estate0.33% - 56
Uber Technologies Inc
UBERCommunication Services0.33% - 57
Newmont Goldcorp Corp.(nem)
NEMMaterials0.33% - 58
Capital One Financial Corporation (usd)
COFFinancials0.32% - 59
Chubb Ltd.
CBUnknown0.32% - 60
Altria Group Inc.
MOConsumer Staples0.31% - 61
American Express Co.
AXPFinancials0.31% - 62
S&p Global Inc.
SPGIFinancials0.31% - 63
Cvs Health Corp.
CVSHealth Care0.30% - 64
MEDTRONIC
MDTUnknown0.30% - 65
Lowes
LOWConsumer Discretionary0.28% - 66
Valero Energy Corp
VLOEnergy0.28% - 67
Phillips 66
PSXEnergy0.27% - 68
Equinix, Inc.
EQIXReal Estate0.27% - 69
Freeport-McMoran Copper & Gold Inc
FCXMaterials0.27% - 70
Cme Group Inc.
CMEFinancials0.26% - 71
Southern Co.
SOUtilities0.26% - 72
Stryker Corp 3.375 11/25
SYKHealth Care0.26% - 73
Synopsys
SNPSInformation Technology0.25% - 74
US Bancorp
USBFinancials0.25% - 75
Bank Of New York Mellon Corp/The
BKFinancials0.25% - 76
Csx Corp - Common Sr 9
CSXIndustrials0.24% - 77
Duke Energy Corp.
DUKUtilities0.24% - 78
Emerson Electric Co .
EMRIndustrials0.24% - 79
Pnc Financial Services Group Inc.
PNCFinancials0.24% - 80
Johnson Controls International Plc
JCIUnknown0.24% - 81
Williams Cos. Inc.
WMBEnergy0.23% - 82
Elevance Health Inc (antm Un)
ELVFinancials0.23% - 83
General Dynamics Corp.
GDIndustrials0.23% - 84
Hewlett Packard Enterprise Co.
HPEInformation Technology0.23% - 85
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials0.23% - 86
Marsh Inc
MRSHFinancials0.23% - 87
Tjx Cos., Inc.
TJXConsumer Discretionary0.22% - 88
T-Mobile Us Inc.
TMUSCommunication Services0.22% - 89
Travelers Cos., Inc.
TRVFinancials0.21% - 90
Eog Resources Inc
EOGEnergy0.21% - 91
Comcast Corp A
CMCSACommunication Services0.21% - 92
Constellation E..
CEGUtilities0.21% - 93
Regeneron Parmaceuticals Inc.
REGNHealth Care0.20% - 94
Schlumberger Nv.
SLBEnergy0.20% - 95
3m Co.
MMMIndustrials0.20% - 96
Warner Bros Discovery Inc
WBDCommunication Services0.20% - 97
Home Depot, Inc.
HDConsumer Discretionary0.20% - 98
Mondelez International Inc A Common Stock 01/00/1900
MDLZConsumer Staples0.20% - 99
General Motors Co
GMConsumer Discretionary0.19% - 100
Honeywell International Inc
HONUnknown0.19% - 101
Moderna
MRNAHealth Care0.19% - 102
Norfolk Southern Corp.
NSCIndustrials0.19% - 103
Cigna Corp.
CIFinancials0.19% - 104
O'reilly Automotive, Inc.
ORLYConsumer Discretionary0.19% - 105
Target Corp.
TGTConsumer Discretionary0.19% - 106
United Parcel Service Cl B
UPSIndustrials0.19% - 107
Ecolab, Inc.
ECLMaterials0.18% - 108
Northrop Grumman Corp.
NOCIndustrials0.18% - 109
American Electric Power Co Inc
AEPUtilities0.18% - 110
Amgen Inc
AMGNHealth Care0.18% - 111
Automatic Data Processing Inc
ADPInformation Technology0.18% - 112
Boston Scientific Corp.
BSXHealth Care0.18% - 113
Digital Realty Trust Inc.
DLRReal Estate0.18% - 114
Fedex Corp
FDXIndustrials0.17% - 115
Hca Healthcare Inc.
HCAHealth Care0.17% - 116
Marathon Petroleum Corp
MPCEnergy0.17% - 117
Arthur J Gallagher & Co.
AJGFinancials0.16% - 118
Kinder Morgan Inc./de
KMIEnergy0.16% - 119
Microstrategy Inc.
MSTRInformation Technology0.16% - 120
Paccar Financial Ltd
PCARIndustrials0.16% - 121
Truist Financial Corp.
TFCFinancials0.16% - 122
Aon Plc Class A Ordinary Share
AONFinancials0.16% - 123
Air Products & Chemicals In
APDMaterials0.16% - 124
Allstate Corp.
ALLFinancials0.16% - 125
Ametek Inc.
AMEInformation Technology0.16% - 126
Baker Hughes A Ge Co Cl A
BKREnergy0.15% - 127
Cheniere Corp Christi
LNGEnergy0.15% - 128
Devon Energy Corp
DVNEnergy0.15% - 129
Dominion Energy Inc.
DUtilities0.15% - 130
Illinois Tool Works Inc.
ITWIndustrials0.15% - 131
Oneok Inc.
OKEEnergy0.15% - 132
Sherwin Williams Co
SHWMaterials0.15% - 133
Waste Management Inc
WMIndustrials0.15% - 134
Crh Plc
C1RH34:IEMaterials0.15% - 135
Realty Income Corp.
OReal Estate0.14% - 136
Sempra Common Stock
SREUtilities0.14% - 137
United Rentals Inc.
URIIndustrials0.14% - 138
Aflac Corp.
AFLFinancials0.14% - 139
The Boeing Co
BAIndustrials0.14% - 140
Intuit Inc
INTUInformation Technology0.14% - 141
Metlife Inc.
METFinancials0.14% - 142
Nucor Corp.
NUEMaterials0.14% - 143
Edwards Lifesciences Corp
EWHealth Care0.13% - 144
Entergy Corp.
ETRUtilities0.13% - 145
Vivmark Residential
EQRReal Estate0.13% - 146
Ford Motor Co.
FConsumer Discretionary0.13% - 147
Honeywell Aerospace Inc
HONAUnknown0.13% - 148
Kkr & Co.
KKRFinancials0.13% - 149
Motorola Solutions Inc.
MSIInformation Technology0.13% - 150
Starbucks Corp Sedol 2842255
SBUXConsumer Discretionary0.13% - 151
State Street Corp.
STTFinancials0.13% - 152
Vylor Inc
VYLRUnknown0.13% - 153
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.13% - 154
Agilent Tech In 3.2 10/22
AInformation Technology0.13% - 155
Apollo Global Management Inc
APOFinancials0.13% - 156
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.13% - 157
Becton Dickinson And Co.
BDXHealth Care0.13% - 158
Coherent, Inc
COHRInformation Technology0.13% - 159
Delta Air Lines Inc.
DALIndustrials0.13% - 160
Garmin Ltd Common Stock
GRMNConsumer Discretionary0.13% - 161
Carrier Global Corporation
CARRIndustrials0.12% - 162
Fifth Third Bancorp
FITBFinancials0.12% - 163
Humana Inc.
HUMFinancials0.12% - 164
Iqvia Holdings Inc.
IQVHealth Care0.12% - 165
L3Harris Technologies Inc.
LHXIndustrials0.12% - 166
Paypal Holdings Inc
PYPLInformation Technology0.12% - 167
Public Storage
PSAReal Estate0.12% - 168
Veeva Systems, Cl. A
VEE:BEInformation Technology0.12% - 169
Ventas, Inc.
VTRReal Estate0.12% - 170
Xcel Energy Inc
XELUtilities0.12% - 171
Occidental Petroleum Corp
OXYEnergy0.11% - 172
Prudential Financial Inc.
PRUFinancials0.11% - 173
Republic Services Inc. Class A
RSGIndustrials0.11% - 174
Block Inc Class A
XYZInformation Technology0.11% - 175
Waters Corp.
WATHealth Care0.11% - 176
Ferguson Plc
FERG:LNUnknown0.11% - 177
American International Group Inc
AIGFinancials0.11% - 178
Ameriprise Financial Inc.
AMPFinancials0.11% - 179
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.11% - 180
Coinbase Global, Inc.
COINFinancials0.11% - 181
Cummins Inc.
CMIIndustrials0.11% - 182
Exelon Corp_None_0
EXCUtilities0.11% - 183
Illumina Inc
ILMNHealth Care0.11% - 184
Keurig Dr. Pepper Inc.
KDPConsumer Staples0.11% - 185
Nasdaq Inc.
NDAQFinancials0.11% - 186
Nike Inc
NKEConsumer Discretionary0.11% - 187
Flex Ltd
FLEX:SIUnknown0.11% - 188
Msci Inc. Class A
MSCIInformation Technology0.10% - 189
Moody'S Corp.
MCOFinancials0.10% - 190
Okta Inc (okta)
OKTAInformation Technology0.10% - 191
Roper Technologies Inc.
ROPIndustrials0.10% - 192
Twilio Inc. Class A
TWLOInformation Technology0.10% - 193
Archer-Daniels-Midland Co.
ADMConsumer Staples0.10% - 194
Olgate-Palmolive Company
CLConsumer Staples0.10% - 195
Consolidated Edison Inc.
EDUtilities0.10% - 196
Diamondback Ener
FANGEnergy0.10% - 197
Biogen Inc.
BIIBHealth Care0.09% - 198
Cbre Group Inc. Class A
CBREReal Estate0.09% - 199
Carnival Corporation Common Stock
CCLConsumer Discretionary0.09% - 200
Dr Horton Inc.
DHIConsumer Discretionary0.09% - 201
Ebay Inc.
EBAYConsumer Discretionary0.09% - 202
Hartford Financial Services Group Inc.
HIGFinancials0.09% - 203
Iron Mountain Inc.
IRMIndustrials0.09% - 204
Kenvue Inc
KVUEConsumer Staples0.09% - 205
Kroger Co.
KRConsumer Staples0.09% - 206
M&t Bank Corp.
MTBFinancials0.09% - 207
Monster Beverage Corp.
MNSTConsumer Staples0.09% - 208
Paychex Inc_None_0
PAYXIndustrials0.09% - 209
Public Service Enterprise Group Incorporated
PEGUtilities0.09% - 210
Resmed Inc.
RMDHealth Care0.09% - 211
United Airlines Holdings Inc.
UALIndustrials0.09% - 212
Vulcan Materials Co.
VMCMaterials0.09% - 213
Wec Energy Group Inc.
WECUtilities0.09% - 214
Workday Inc.
WDAYInformation Technology0.09% - 215
Arch Capital Group Ltd.
ACGL:BMUnknown0.09% - 216
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary0.08% - 217
On Semiconductor Corp
ONInformation Technology0.08% - 218
Raymond James Financial Inc.
RJFFinancials0.08% - 219
Steel Dynamics Inc
STLDMaterials0.08% - 220
Sunbelt Rentals
SUNBUnknown0.08% - 221
Teledyne Technologies Inc
TDYInformation Technology0.08% - 222
Transdigm Group Inc.
TDGIndustrials0.08% - 223
Adobe Inc
ADBEInformation Technology0.08% - 224
Ameren Corp.
AEEUtilities0.08% - 225
Cboe Global Markets Inc.
CBOEFinancials0.08% - 226
Cardinal Health Inc.
CAHHealth Care0.08% - 227
Centene Corp.
CNCHealth Care0.08% - 228
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.08% - 229
Crown Castle International Corp
CCIReal Estate0.08% - 230
Eqt Corp
EQTEnergy0.08% - 231
Extra Space Storage Inc.
EXRReal Estate0.08% - 232
Ge Healthcare Technologies
GEHCHealth Care0.08% - 233
Hp Inc.
HPQInformation Technology0.08% - 234
Huntington Bancshares Inc./Oh
HBANFinancials0.08% - 235
Ingersoll Rand, Inc
IRIndustrials0.08% - 236
Keysight Technologies Inc.
KEYSInformation Technology0.08% - 237
Martin Marietta Materials Inc.
MLMMaterials0.08% - 238
Mettler-Toledo International Inc.
MTDHealth Care0.08% - 239
Northern Trust Corp.
NTRSFinancials0.08% - 240
Dollar General Corp.
DGConsumer Discretionary0.07% - 241
Dover Corp.
DOVIndustrials0.07% - 242
Eversource Energy
ESUtilities0.07% - 243
Expeditors International Of Washington
EXPDIndustrials0.07% - 244
F5 Networks Inc.
FFIVInformation Technology0.07% - 245
Fiserv Inc.
FISVInformation Technology0.07% - 246
Firstenergy Corp.
FEUtilities0.07% - 247
Halliburton Co.
HALEnergy0.07% - 248
Hubbell Inc. Class B
HUBBIndustrials0.07% - 249
06Labcorp
LHHealth Care0.07% - 250
Netapp Inc.
NTAPInformation Technology0.07% - 251
Old Dominion Frt
ODFLIndustrials0.07% - 252
Otis Worldwide Corporation
OTISIndustrials0.07% - 253
Pg&E Corp.
PCGUtilities0.07% - 254
Ppl Corp.
PPLUtilities0.07% - 255
Principal Financial Group Inc.
PFGFinancials0.07% - 256
Qnity Electronics
QUnknown0.07% - 257
Quest Diagnostics Inc.
DGXHealth Care0.07% - 258
Royalty Pharma Plc 3.55%
RPRXFinancials0.07% - 259
Vici Properties Inc
VICIReal Estate0.07% - 260
West Pharmaceutical Services Inc
WSTHealth Care0.07% - 261
Yum! Brands, Inc.
YUMConsumer Discretionary0.07% - 262
Zoom Video Communications Inc. Class A
ZMInformation Technology0.07% - 263
American Tower Corporation
AMTReal Estate0.07% - 264
American Water Works Co. Inc.
AWKUtilities0.07% - 265
Atmos Energy Corp
ATOUtilities0.07% - 266
Centerpoint Energy Inc.
CNPUtilities0.07% - 267
Cincinnati Financial Corp.
CINFFinancials0.07% - 268
Citizens Financial Group Inc.
CFGFinancials0.07% - 269
Dte Energy Co.
DTEUtilities0.07% - 270
Willis Towers Watson Plc Common Stock Usd.000304635
WTWIndustrials0.07% - 271
Smurfit WestRock plc Common Shares
SWMaterials0.06% - 272
Steris Plc
STEHealth Care0.06% - 273
Church & Dwight Co. Inc.
CHDConsumer Staples0.06% - 274
Copart Inc Common Stock
CPRTConsumer Discretionary0.06% - 275
Dollar Tree Inc.
DLTRConsumer Discretionary0.06% - 276
Edison International
EIXUtilities0.06% - 277
Entegris, Inc.
ENTGMaterials0.06% - 278
Hershey Co.
HSYConsumer Staples0.06% - 279
Interactive Brokers Group Inc
IBKRFinancials0.06% - 280
International Flavors & Fragrances Inc.
IFFMaterials0.06% - 281
Kimberly-Clark Corp.
KMBConsumer Staples0.06% - 282
Markel Group Inc
MKLFinancials0.06% - 283
Omnicom Group Inc.
OMCCommunication Services0.06% - 284
Ppg Industries Inc.
PPGMaterials0.06% - 285
T Rowe Price Group Inc
TROWFinancials0.06% - 286
Pultegroup Inc.
PHMConsumer Discretionary0.06% - 287
Regions Financial Corp.
RFFinancials0.06% - 288
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.06% - 289
Synnex Corp
SNXInformation Technology0.06% - 290
Synchrony Financial
SYFFinancials0.06% - 291
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.06% - 292
US Foods Holding Corp
USFDConsumer Staples0.06% - 293
United Therapeutics Corp
UTHRHealth Care0.06% - 294
Veralto Corp
VLTOIndustrials0.06% - 295
Verisign Inc.
VRSNInformation Technology0.06% - 296
Verisk Analytics Inc.
VRSKInformation Technology0.06% - 297
Viatris Inc.
VTRSHealth Care0.06% - 298
Williams-sonoma Inc
WSMConsumer Discretionary0.06% - 299
Xylem Inc./ NY
XYLIndustrials0.06% - 300
Nutanix Inc
NTNXInformation Technology0.05% - 301
Ovintiv Inc.
OVVEnergy0.05% - 302
Packaging Corp. Of America
PKGMaterials0.05% - 303
Revvity Inc
RVTYHealth Care0.05% - 304
Reliance Steel & Aluminum Co.
RSEnergy0.05% - 305
Royal Gold Inc
RGLDMaterials0.05% - 306
Sba Communications Corp.
SBACReal Estate0.05% - 307
Snap-On Inc.
SNAIndustrials0.05% - 308
Sofi Technologies, Inc.
SOFIFinancials0.05% - 309
Southwest Airlines Co (luv Un)
LUVIndustrials0.05% - 310
Sysco Corp.
SYYConsumer Staples0.05% - 311
Tractor Supply Co.
TSCOConsumer Discretionary0.05% - 312
Ulta Beauty Inc.
ULTAConsumer Discretionary0.05% - 313
WESCO International Inc
WCCIndustrials0.05% - 314
Zebra Technologies Corp
ZBRAInformation Technology0.05% - 315
Zimmer Biomet Holdings Inc.
ZBHHealth Care0.05% - 316
Amcor Plc Ordinary Shares
AMCRUnknown0.05% - 317
Alliant Energy Corp.
LNTUtilities0.05% - 318
Best Buy Co. Inc.
BBYConsumer Discretionary0.05% - 319
Blackstone Group Inc/the
BXFinancials0.05% - 320
Broadridge Financial Solutions, Inc.
BRInformation Technology0.05% - 321
Brown & Brown Inc
BROFinancials0.05% - 322
Cdw Corp.
CDWInformation Technology0.05% - 323
Cf Industries Holdings Inc.
CFMaterials0.05% - 324
Cms Energy Corp.
CMSUtilities0.05% - 325
Expand Energy Corp
EXEEnergy0.05% - 326
Coeur Mining Inc
CDEMaterials0.05% - 327
Constellation Brands Inc
STZConsumer Staples0.05% - 328
Dow Inc.
DOWMaterials0.05% - 329
Dupont De Nemours Inc.
DDMaterials0.05% - 330
East West Bancorp, Inc.
EWBCFinancials0.05% - 331
Equifax Inc.
EFXInformation Technology0.05% - 332
Essex Property Trust Inc.
ESSReal Estate0.05% - 333
Evergy Inc.
EVRGUtilities0.05% - 334
Fidelity National Information Services Inc
FISInformation Technology0.05% - 335
First-Citizens Bank & Trust Company
FCNCAFinancials0.05% - 336
First Solar, Inc
FSLRInformation Technology0.05% - 337
Fortive Corp.
FTVIndustrials0.05% - 338
General Mills Inc.
GISConsumer Staples0.05% - 339
Genuine Parts Co.
GPCConsumer Discretionary0.05% - 340
Global Payments Inc.
GPNInformation Technology0.05% - 341
HF Sinclair Corp
DINOEnergy0.05% - 342
Jb Hunt Transport Services Inc.
JBHTIndustrials0.05% - 343
Itt Inc
ITTIndustrials0.05% - 344
Idex Corp.
IEXIndustrials0.05% - 345
Incyte Corp.
INCYHealth Care0.05% - 346
International Paper Co.
IPMaterials0.05% - 347
Ionq, Inc. Pipe
IONQInformation Technology0.05% - 348
Keycorp
KEYFinancials0.05% - 349
Kraft Heinz Co.
KHCConsumer Staples0.05% - 350
Estee Lauder Cos., Inc.
ELConsumer Staples0.05% - 351
Lennar Corp. Class A
LENConsumer Discretionary0.05% - 352
New Liberty Formula One Series C
FWONKCommunication Services0.05% - 353
Loews Corp.
LIndustrials0.05% - 354
Mks Instruments Inc
MKSIInformation Technology0.05% - 355
Marriott International Inc Class A
MARConsumer Discretionary0.05% - 356
Nisource Inc.
NIUtilities0.05% - 357
Nordson Corp
NDSNIndustrials0.05% - 358
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.05% - 359
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.05% - 360
USD Cash
Other0.05% - 361
Sharkninja
SNConsumer Discretionary0.04% - 362
Bunge Limited Finance Corporation
BGConsumer Staples0.04% - 363
Lyondellbasell Industries Nv Class
LYBMaterials0.04% - 364
Dynatrace Llc
DTInformation Technology0.04% - 365
Fedex Freight Holding Company Inc
FDXFUnknown0.04% - 366
Gfl Environmental Inc
GFL:CAIndustrials0.04% - 367
Globe Life Inc.
GLFinancials0.04% - 368
Graco, Inc.
GGGIndustrials0.04% - 369
Healthpeak Properties Inc
DOCReal Estate0.04% - 370
Host Hotels & Resorts
HSTReal Estate0.04% - 371
Invitation Homes Inc. Reit
INVHReal Estate0.04% - 372
Jacobs Engineering Group Inc.
JIndustrials0.04% - 373
Jones Lang Lasalle Inc.
JLLReal Estate0.04% - 374
Kimco Realty Corp.
KIMReal Estate0.04% - 375
Lpl Financial Holdings
LPLAFinancials0.04% - 376
Leidos Inc.
LDOSIndustrials0.04% - 377
Masco Corp.
MASIndustrials0.04% - 378
Medline Inc
MDLNUnknown0.04% - 379
Mid-america Apartment Communities Inc.
MAAReal Estate0.04% - 380
Mueller Industries Inc
MLIIndustrials0.04% - 381
Omega Healthcare Investors Reit In
OHIReal Estate0.04% - 382
Ptc Inc
PTCInformation Technology0.04% - 383
Performance Food Group Co
PFGCConsumer Staples0.04% - 384
Permian Resources Corp Class A
PREnergy0.04% - 385
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.04% - 386
Ritchie Brothers Auctioneers, Inc.
RBAFinancials0.04% - 387
Regal Rexnord Corp
RRXIndustrials0.04% - 388
Regency Centers Corp.
REGReal Estate0.04% - 389
Reinsurance Group of America, Incorporated
RGAFinancials0.04% - 390
Robinhood Mark-A
HOODFinancials0.04% - 391
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.04% - 392
Solventum Corp
SOLVMaterials0.04% - 393
Southern Copper Corp
SCCOMaterials0.04% - 394
Stanley Black & Decker Inc.
SWKIndustrials0.04% - 395
Sun Communities Inc.
SUIReal Estate0.04% - 396
Textron Inc.
TXTIndustrials0.04% - 397
Toll Bros Inc
TOLConsumer Discretionary0.04% - 398
Trimble Inc.
TRMBInformation Technology0.04% - 399
Tyler Technologies Inc
TYLInformation Technology0.04% - 400
Tyson Foods Inc. Class A
TSNConsumer Staples0.04% - 401
Unity Software Inc.
UInformation Technology0.04% - 402
Unum Group
UNMFinancials0.04% - 403
Wp Carey Inc.
WPCReal Estate0.04% - 404
Weyerhaeuser Co.
WYMaterials0.04% - 405
Allegion Plc
ALLEIndustrials0.04% - 406
Everest Group Ltd Common Stock
EGFinancials0.04% - 407
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.04% - 408
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.04% - 409
Renaissancere Holdings Limited
RNRFinancials0.04% - 410
Api Group Corp
APGIndustrials0.04% - 411
Akamai Technologies Inc.
AKAMCommunication Services0.04% - 412
Annaly Capital Management Inc
NLYFinancials0.04% - 413
Apa Corp
APAEnergy0.04% - 414
Aramark Holdings
ARMKIndustrials0.04% - 415
Assurant, Inc.
AIZFinancials0.04% - 416
Avery Dennison Corp.
AVYMaterials0.04% - 417
Ball Corp.
BALLMaterials0.04% - 418
Wr Berkley Corp.
WRBFinancials0.04% - 419
BitMine Technologies Inc
BMNRInformation Technology0.04% - 420
Caci International Inc
CACIInformation Technology0.04% - 421
Charles River Laboratories International Inc
CRLHealth Care0.04% - 422
Circle Internet Group In
CRCLCommunication Services0.04% - 423
Clean Harbors Inc
CLHIndustrials0.04% - 424
Corpay Inc
CPAYInformation Technology0.04% - 425
Agnc Investment Corp.
AGNCFinancials0.03% - 426
Aes Corporation
AESUtilities0.03% - 427
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.03% - 428
Affiliated Managers Group Inc.
AMGFinancials0.03% - 429
Albemarle Corp.
ALBMaterials0.03% - 430
Alcoa Corp
AAMaterials0.03% - 431
Align Technology Inc.
ALGNHealth Care0.03% - 432
Ally Financial Inc
ALLYFinancials0.03% - 433
American Financial Group Inc/Oh
AFGFinancials0.03% - 434
American Homes 4 Rent Reit
AMHReal Estate0.03% - 435
Antero Resources Corp
AREnergy0.03% - 436
Applied Industrial Technologies Inc
AITIndustrials0.03% - 437
Arrow Electronics Inc.
ARWInformation Technology0.03% - 438
Avantor Inc
AVTRMaterials0.03% - 439
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.03% - 440
Baxter International Inc.
BAXHealth Care0.03% - 441
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.03% - 442
Bio-Techne Corp
TECHHealth Care0.03% - 443
Borgwarner Inc.
BWAConsumer Discretionary0.03% - 444
Boston Properties Inc
BXPReal Estate0.03% - 445
Camden Property Trust Common Stock
CPTReal Estate0.03% - 446
Csl Ltd. - Adr
CSLIndustrials0.03% - 447
Carlyle Group Inc.
CGFinancials0.03% - 448
Charter Communications, Inc., Class A
CHTRCommunication Services0.03% - 449
Clorox Co.
CLXConsumer Staples0.03% - 450
Coca-cola Consolidated Inc
COKEConsumer Staples0.03% - 451
Cognex Corp.
CGNXInformation Technology0.03% - 452
Cooper Cos Inc|436
COOHealth Care0.03% - 453
Costar Group Inc.
CSGPReal Estate0.03% - 454
Crane Co
CRIndustrials0.03% - 455
Crown Holdings Inc.
CCKMaterials0.03% - 456
Curtiss-wright Corp
CWIndustrials0.03% - 457
Dt Midstream, Inc. Common Stock
DTMEnergy0.03% - 458
Darling Ingredients, Inc.
DARMaterials0.03% - 459
Deckers Brands
DECKConsumer Discretionary0.03% - 460
Docusign Inc Common
DOCUInformation Technology0.03% - 461
Domino's Pizza Inc
DPZConsumer Discretionary0.03% - 462
Donaldson Co Inc
DCIIndustrials0.03% - 463
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.03% - 464
Elanco Animal Health, Inc Cvr
ELANHealth Care0.03% - 465
Emcompass Health Corporation
EHCHealth Care0.03% - 466
Ensign Group Inc/the
ENSGHealth Care0.03% - 467
Equity Lifestyle Properties Inc Reit
ELSReal Estate0.03% - 468
Essential Utilities Inc - Common
WTRGUtilities0.03% - 469
Evercore, Inc. Class A
EVRFinancials0.03% - 470
Exelixis Inc
EXELHealth Care0.03% - 471
Factset Research Systems Inc.
FDSInformation Technology0.03% - 472
Fastenal
FASTIndustrials0.03% - 473
Federal Realty Investment Trust
FRTReal Estate0.03% - 474
Fidelity National Financial, Inc.-fnf Group
FNFFinancials0.03% - 475
First Horizon National Corp
FHNFinancials0.03% - 476
Flowserve Corp.
FLSIndustrials0.03% - 477
Fox Corp. Class A
FOXACommunication Services0.03% - 478
Gaming & Leisure Pptys Inc
GLPIReal Estate0.03% - 479
Gamestop Corp
GMEConsumer Discretionary0.03% - 480
Generac Holdings, Inc.
GNRCIndustrials0.03% - 481
American Healthcare REIT Inc
AHRReal Estate0.03% - 482
Hasbro Inc.
HASConsumer Discretionary0.03% - 483
Hecla Mining Co
HLMaterials0.03% - 484
Jack Henry And Associates Inc.
JKHYInformation Technology0.03% - 485
Huntington Ingalls Industries Inc.
HIIIndustrials0.03% - 486
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.03% - 487
Lamar Advertising Co
LAMRCommunication Services0.03% - 488
Lincoln Electric Holdings Inc
LECOIndustrials0.03% - 489
Littelfuse Inc
LFUSIndustrials0.03% - 490
Lululemon Athletica, Inc
LULU:CAConsumer Discretionary0.03% - 491
Match Group Inc
MTCHCommunication Services0.03% - 492
Mccormick & Co. Inc./md
MKCConsumer Staples0.03% - 493
Molina Healthcare Inc
MOHHealth Care0.03% - 494
Nvr Inc.
NVRConsumer Discretionary0.03% - 495
New York Times Co
NYTCommunication Services0.03% - 496
News Corp. Class A
NWSACommunication Services0.03% - 497
Nextpower Inc Class A Common Stock
NXTIndustrials0.03% - 498
Gen Digital Inc
NLOKInformation Technology0.03% - 499
Oge Energy Corp.
OGEUtilities0.03% - 500
Onto Innovation Inc
ONTOInformation Technology0.03% - 501
Owens Corning
OCMaterials0.03% - 502
Paycom Software
PAYCInformation Technology0.03% - 503
Pinnacle West Capital Corp.
PNWUtilities0.03% - 504
Pinterest Inc. Class A
PINSCommunication Services0.03% - 505
Popular Inc
BPOPFinancials0.03% - 506
Rpm International Inc
RPMMaterials0.03% - 507
Repligen Corp
RGENHealth Care0.03% - 508
Restaurant Brands Int
QSRConsumer Discretionary0.03% - 509
Rivian Automotive
RIVNConsumer Discretionary0.03% - 510
Rocket Companies Inc
RKTFinancials0.03% - 511
Ross Stores, Inc.
ROSTConsumer Discretionary0.03% - 512
Sei Investments Co.
SEICFinancials0.03% - 513
Saia Inc
SAIAIndustrials0.03% - 514
Service Corp International
SCIHealth Care0.03% - 515
Qxo, Inc.
QXOIndustrials0.03% - 516
Skyworks Solutions Inc.
SWKSInformation Technology0.03% - 517
Jm Smucker Co.
SJMConsumer Staples0.03% - 518
South State Corp
SSBFinancials0.03% - 519
Stifel Finl Corp
SFFinancials0.03% - 520
Somnigroup International Inc
SGIHealth Care0.03% - 521
Toro Co/the
TTCIndustrials0.03% - 522
Tradeweb Markets Inc
TWFinancials0.03% - 523
Transunion - Common
TRUInformation Technology0.03% - 524
Udr Inc.
UDRReal Estate0.03% - 525
Watsco Inc
WSOIndustrials0.03% - 526
Watts Water Technologies Inc
WTSIndustrials0.03% - 527
Wayfair Inc.
WConsumer Discretionary0.03% - 528
Wintrust Financial Corp
WTFCFinancials0.03% - 529
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.03% - 530
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.03% - 531
Invesco Advisers Inc
IVZFinancials0.03% - 532
Cnh Industrial Nv_None_0
CNH:ASUnknown0.03% - 533
Iris Energy Ltd.
IREN:AUUnknown0.03% - 534
Pentair Plc Ordinary Shares
PNRIndustrials0.02% - 535
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.02% - 536
Xp Inc. Class A Common Stock
XPFinancials0.02% - 537
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services0.02% - 538
Qiagen Nv Ord
QGEN:ASUnknown0.02% - 539
Chord Energy Corp
OASEnergy0.02% - 540
Old Republic International Corp
ORIFinancials0.02% - 541
Onemain Holdings Inc
OMFFinancials0.02% - 542
Oshkosh Corp.
OSKIndustrials0.02% - 543
Paylocity Holding Corp
PCTYInformation Technology0.02% - 544
Pool Corp.
POOLIndustrials0.02% - 545
Primerica Inc (pri)
PRIFinancials0.02% - 546
Prosperity Bancshares
PBFinancials0.02% - 547
Pure Storage Inc. Class A
PSTGInformation Technology0.02% - 548
Qorvo Inc.
QRVOInformation Technology0.02% - 549
Ralliant Corp
RALIndustrials0.02% - 550
Range Resources Corp
RRCEnergy0.02% - 551
Rexfordindustrialrealty Inc.
REXRReal Estate0.02% - 552
Rockwell Automation Inc.
ROKIndustrials0.02% - 553
Rubrik Inc Class A Shares
RBRKInformation Technology0.02% - 554
Ryder System Inc
RIndustrials0.02% - 555
Spx Corp
SPXCIndustrials0.02% - 556
Sanmina Corp
SANMInformation Technology0.02% - 557
Schein Henry Inc
HSICHealth Care0.02% - 558
Simpson Manufacturing Co Inc
SSDIndustrials0.02% - 559
Ao Smith Corp.
AOSIndustrials0.02% - 560
Space Exploration Technologies
SPCXUnknown0.02% - 561
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.02% - 562
Stag Industrial Inc. Reit
STAGReal Estate0.02% - 563
TKO Group Holdings Inc
TKOCommunication Services0.02% - 564
Tpg Inc
TPGFinancials0.02% - 565
Teleflex Inc.
TFXHealth Care0.02% - 566
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.02% - 567
Texas Roadhouse Inc
TXRHConsumer Discretionary0.02% - 568
Timken Co
TKRIndustrials0.02% - 569
Ugi Corp Common Stock Usd 0
UGIUtilities0.02% - 570
Universal Health Services Inc.
UHSHealth Care0.02% - 571
Valmont Industries Inc
VMIIndustrials0.02% - 572
Viper Energy Inc Cl A
VNOMEnergy0.02% - 573
Vornado Realty Trust
VNOReal Estate0.02% - 574
Voya Financial Inc
VOYAFinancials0.02% - 575
Western Alliance Bancorporation
WALFinancials0.02% - 576
Zions Bancorp Na
ZIONFinancials0.02% - 577
Zoetis, Inc.
ZTSHealth Care0.02% - 578
Amdocs Ltd.
DOXInformation Technology0.02% - 579
Blue Owl Capital, Inc. Class A
OWLUnknown0.02% - 580
Axis Capital Holdings Ltd.
AXSFinancials0.02% - 581
Axalta Coating Systems, Ltd.
AXTAMaterials0.02% - 582
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.02% - 583
Global Foundries Inc
GFSInformation Technology0.02% - 584
James Hardie Industr
JHXMaterials0.02% - 585
Weatherford International Plc
WFRDEnergy0.02% - 586
Norwegian Cruise Line Holdings Ltd. [nclh]
NCLHConsumer Discretionary0.02% - 587
AGCO Corporation
AGCOIndustrials0.02% - 588
Acuity Brands Inc
AYIIndustrials0.02% - 589
Aecom Technology Corporation
ACMIndustrials0.02% - 590
Agree Realty Corp
ADCReal Estate0.02% - 591
Alexandria Real Estate Equities Inc.
AREReal Estate0.02% - 592
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.02% - 593
Amkor Technology, Inc.
AMKRInformation Technology0.02% - 594
Antero Midstream Corporationam
AMEnergy0.02% - 595
Applied Digital Corp
APLDInformation Technology0.02% - 596
Aptargroup Inc
ATRMaterials0.02% - 597
Aurora Innovation
AURInformation Technology0.02% - 598
Avnet Inc
AVTInformation Technology0.02% - 599
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.02% - 600
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.02% - 601
Brixmor Property Group Inc
BRXReal Estate0.02% - 602
Bruker Corp.
BRKRInformation Technology0.02% - 603
Builders Firstsource Inc
BLDRIndustrials0.02% - 604
Caesars Entertainment Corp.
CZRConsumer Discretionary0.02% - 605
Carmax Inc.
KMXConsumer Discretionary0.02% - 606
Chemed Corp
CHEHealth Care0.02% - 607
Chime Financial Inc Class A
CHYMFinancials0.02% - 608
Cirrus Logic Inc
CRUSInformation Technology0.02% - 609
Cliffs Natural Resources Inc.
CLFMaterials0.02% - 610
Columbia Banking System Inc Common Stock
COLBFinancials0.02% - 611
Commerce Bancshares Inc
CBSHFinancials0.02% - 612
Conagra Brands, Inc
CAGConsumer Staples0.02% - 613
Corebridge Financial Inc
CRBGFinancials0.02% - 614
Core & Main Lp 144a
CNMIndustrials0.02% - 615
Corteva Inc.
CTVAMaterials0.02% - 616
Crocs Inc
CROXConsumer Discretionary0.02% - 617
Cubesmart
CUBEReal Estate0.02% - 618
Cullen/Frost Bankers Inc_None_0
CFRFinancials0.02% - 619
Davita Inc.
DVAHealth Care0.02% - 620
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.02% - 621
Duolingo Inc
DUOLCommunication Services0.02% - 622
Elf Beauty, Inc.
ELFConsumer Staples0.02% - 623
Eastman Chemical Co.
EMNMaterials0.02% - 624
Element Solutions Inc
ESIMaterials0.02% - 625
Epam Systems, Inc.
EPAMInformation Technology0.02% - 626
Equitable Holdings Inc.
EQHFinancials0.02% - 627
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.02% - 628
First American Corporation
FAFFinancials0.02% - 629
First Industrial Realty Trust, Inc
FRReal Estate0.02% - 630
Five Below
FIVEConsumer Discretionary0.02% - 631
Fox Corp. Class B
FOXCommunication Services0.02% - 632
Franklin Resources Inc.
BENFinancials0.02% - 633
Gitlab Inc., Series E
GTLBInformation Technology0.02% - 634
Globus Medical, Inc. (class A)
GMEDHealth Care0.02% - 635
Ww Grainger Inc.
GWWIndustrials0.02% - 636
Guidewire Software Inc
GWREInformation Technology0.02% - 637
Hanover Insurance Group Inc
THGFinancials0.02% - 638
Healthcare Realty Trust Incorporated
HRReal Estate0.02% - 639
Hormel Foods Corp.
HRLConsumer Staples0.02% - 640
Houlihan Lokey Inc
HLIFinancials0.02% - 641
Idacorp Inc
IDAUtilities0.02% - 642
Idexx Laboratories Inc_None_0
IDXXHealth Care0.02% - 643
Ingredion Inc
INGRMaterials0.02% - 644
Jefferies Financial Group Inc.
JEFFinancials0.02% - 645
Kinsale Capital Group Inc
KNSLFinancials0.02% - 646
Kirby Corp
KEXIndustrials0.02% - 647
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.02% - 648
Lkq Corp.
LKQConsumer Discretionary0.02% - 649
Lear Corp.
LEAConsumer Discretionary0.02% - 650
Lennox International Inc
LIIIndustrials0.02% - 651
Lincoln National Corp.
LNCFinancials0.02% - 652
Lithia Motors Inc
LADConsumer Discretionary0.02% - 653
Mgic Investment Corp
MTGFinancials0.02% - 654
Mgm Resorts International
MGMConsumer Discretionary0.02% - 655
Mp Materials Corp
MPMaterials0.02% - 656
Msa Safety Inc
MSAIndustrials0.02% - 657
Msc Industrial Direct Co Inc
MSMConsumer Staples0.02% - 658
Macy'S Inc.
MConsumer Discretionary0.02% - 659
Marketaxess Holdings Inc?.?
MKTXFinancials0.02% - 660
Matador Resources Co
MTDREnergy0.02% - 661
Mckessoncorp.
MCKHealth Care0.02% - 662
Mohawk Industries Inc.
MHKMaterials0.02% - 663
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.02% - 664
Mosaic Co.
MOSMaterials0.02% - 665
Nov, Inc
NOVEnergy0.02% - 666
National Fuel Gas Co
NFGEnergy0.02% - 667
National Retail Properties Inc
NNNReal Estate0.02% - 668
Newmarket Corp
NEUMaterials0.02% - 669
Dolby Laboratories Inc.
DLBInformation Technology0.01% - 670
Dropbox Inc. Class A
DBXInformation Technology0.01% - 671
Doximity Inc
DOCSInformation Technology0.01% - 672
Dycom Industries Inc
DYIndustrials0.01% - 673
Epr Properties
EPRReal Estate0.01% - 674
Eagle Materials Inc
EXPMaterials0.01% - 675
Enphase Energy Inc Common Stock
ENPHInformation Technology0.01% - 676
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.01% - 677
ESAB Corp
ESABIndustrials0.01% - 678
Etsy Inc
ETSYConsumer Discretionary0.01% - 679
Euronet Worldwide, Inc.
EEFTInformation Technology0.01% - 680
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.01% - 681
Fti Consulting
FCNIndustrials0.01% - 682
Fair Isaac Corproation
FICOInformation Technology0.01% - 683
Figma Inc Class A
FIGInformation Technology0.01% - 684
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.01% - 685
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.01% - 686
Figure Technology Solutions Inc
FIGRUnknown0.01% - 687
Fortune Brands Innovations Inc
FBINIndustrials0.01% - 688
Freshpet, Inc.
FRPTConsumer Staples0.01% - 689
GXO Logistics, Inc.
GXOIndustrials0.01% - 690
Galaxy Digital Inc Class A
GLXYFinancials0.01% - 691
Gap Inc
GAPConsumer Discretionary0.01% - 692
Gentex Corp
GNTXConsumer Discretionary0.01% - 693
Grand Canyon Education Inc
LOPEConsumer Discretionary0.01% - 694
Graphic Packaging Holding Co
GPKMaterials0.01% - 695
Guardant Health Inc
GHHealth Care0.01% - 696
Hamilton Lane Inc
HLNEFinancials0.01% - 697
Hayward Acquisition Inc
HAYWConsumer Discretionary0.01% - 698
Hexcel Corp
HXLIndustrials0.01% - 699
Howard Hughes Corp.
HHHReal Estate0.01% - 700
People
PPLICommunication Services0.01% - 701
Ipg Photonics Corp.
IPGPInformation Technology0.01% - 702
Iridium Communications Inc
IRDMCommunication Services0.01% - 703
Janus Living Inc Class A
JANUnknown0.01% - 704
Kbr Inc
KBRIndustrials0.01% - 705
Krc Kilroy Realty Corp.
KRCReal Estate0.01% - 706
Kyndryl Hldgs Inc
KDInformation Technology0.01% - 707
Lambwestonholdings Inc.
LWConsumer Staples0.01% - 708
Landstar System Inc
LSTRIndustrials0.01% - 709
Lazard Inc Common Stock Usd.01
LAZFinancials0.01% - 710
Liberty Media Corp Series C
LLYVKCommunication Services0.01% - 711
Liberty Media Corp-Liberty Live
LLYVACommunication Services0.01% - 712
Liberty Formula One Group A
FWONACommunication Services0.01% - 713
Lineage Inc
LINEInformation Technology0.01% - 714
Loar Holdings Inc
LOARFinancials0.01% - 715
Louisiana-Pacific Corp
LPXMaterials0.01% - 716
Lyft Inc. Class A
LYFTConsumer Discretionary0.01% - 717
Mdu Resources Group Inc
MDUUtilities0.01% - 718
Madison Square Garden Co/the
MSGSCommunication Services0.01% - 719
Maplebear Inc
CARTConsumer Discretionary0.01% - 720
Mattel Inc
MATConsumer Discretionary0.01% - 721
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.01% - 722
Millrose Properties Inc Class A
MRPReal Estate0.01% - 723
Mobility Global Inc
MBGLUnknown0.01% - 724
Mongodb
MDBInformation Technology0.01% - 725
Morningstar, Inc.
MORNInformation Technology0.01% - 726
Neurocrine Biosciences Inc
NBIXHealth Care0.01% - 727
Rithm Capital Corp.
RITMFinancials0.01% - 728
News Corp. Class B
NWSCommunication Services0.01% - 729
Nexstar Media Group Inc
NXSTCommunication Services0.01% - 730
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.01% - 731
Organon & Co
OGNHealth Care0.01% - 732
Pvh Corp.
PVHConsumer Discretionary0.01% - 733
Parsons Corporation Com
PSNIndustrials0.01% - 734
Pegasystems, Inc.
PEGAInformation Technology0.01% - 735
Penske Automotive Group Inc
PAGConsumer Discretionary0.01% - 736
Post Holdings Inc
POSTConsumer Staples0.01% - 737
Primoris Services Corp.
PRIMIndustrials0.01% - 738
Primo Brands Corp
PRMBUnknown0.01% - 739
Quantumscape Corp
QSInformation Technology0.01% - 740
Rli Corp
RLIFinancials0.01% - 741
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.01% - 742
Rayonier Inc
RYNReal Estate0.01% - 743
Ringcentral Inc, Class A
RNGInformation Technology0.01% - 744
Robert Half International Inc.
RHIIndustrials0.01% - 745
Ryan Specialty Group Holdings Inc
RYANFinancials0.01% - 746
Slm Corp
SLMFinancials0.01% - 747
Science Applications International Corp
SAICInformation Technology0.01% - 748
Scotts Miracle-Gro Company
SMGMaterials0.01% - 749
SentinelOne Inc
SInformation Technology0.01% - 750
Silgan Holdings Inc
SLGNMaterials0.01% - 751
Siteone Landscape
SITEIndustrials0.01% - 752
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.01% - 753
Sonoco Products Company
SONMaterials0.01% - 754
Sotera Health Co
SHCHealth Care0.01% - 755
Standardaero Inc
SAROIndustrials0.01% - 756
Starwood Property Trust Inc Com Reit
STWDFinancials0.01% - 757
Talen Energy Corp
TLNUtilities0.01% - 758
Trade Desk, Inc.
TTDCommunication Services0.01% - 759
Thor Industries
THOConsumer Discretionary0.01% - 760
Travel + Leisure Co
TNLConsumer Discretionary0.01% - 761
Trex Co Inc
TREXIndustrials0.01% - 762
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.01% - 763
Ul Solutions Inc
ULSInformation Technology0.01% - 764
Universal Display Corp
OLEDMaterials0.01% - 765
Vf
VFCConsumer Discretionary0.01% - 766
Versant Media Group Inc-Wi
VSNTUnknown0.01% - 767
Viking Therapeutics Inc Com
VKTXHealth Care0.01% - 768
Virtu Financial Inc-Class A Common Stock
VIRTFinancials0.01% - 769
Vontier Corp
VNTIndustrials0.01% - 770
Westlake Chemical Corp.
WLKMaterials0.01% - 771
Wex Inc.
WEXInformation Technology0.01% - 772
Whirlpool Corp.
WHRConsumer Discretionary0.01% - 773
Willscot Corp.
WSCIndustrials0.01% - 774
Yeti Holdings Inc
YETIConsumer Discretionary0.01% - 775
Zillow Group Inc Class C
ZReal Estate0.01% - 776
Assured Guaranty Ltd. Common Stock
AGOFinancials0.01% - 777
Genpact Limited Common Stock
GInformation Technology0.01% - 778
Adt Inc.
ADTIndustrials0.01% - 779
Aerovironment Inc
AVAVIndustrials0.01% - 780
Alaska Air Group Inc.
ALKIndustrials0.01% - 781
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.01% - 782
Oklo Inc Class A
OKLOEnergy0.01% - 783
U Haul Holding Co
UHAL.BIndustrials0.01% - 784
nanamentum holdings inc common stock
AMTMIndustrials0.01% - 785
Americold Realty Trust
COLDReal Estate0.01% - 786
Argan Inc Common Stock USD 0.15
AGXInformation Technology0.01% - 787
Armstrong World Industries Inc
AWIIndustrials0.01% - 788
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.01% - 789
Autonation, Inc
ANConsumer Discretionary0.01% - 790
Bok Financial Corp.
BOKFFinancials0.01% - 791
Bank Ozk
OZKFinancials0.01% - 792
Bath + Body Works Inc
BBWIConsumer Discretionary0.01% - 793
Bentley Systems Incorporated Class B
BSYInformation Technology0.01% - 794
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.01% - 795
H&R Block, Inc.
HRBFinancials0.01% - 796
Boyd Gaming Corp
BYDConsumer Discretionary0.01% - 797
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.01% - 798
Brighthouse Financial Inc
BHFFinancials0.01% - 799
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities0.01% - 800
Brown-forman Corp Com B Usd.15
BF.BConsumer Staples0.01% - 801
Brunswick Corp
BCConsumer Discretionary0.01% - 802
Campbell Soup Co.
CPBConsumer Staples0.01% - 803
Casey's General Stores Inc
CASYConsumer Staples0.01% - 804
Celanese Corp. Class A
CEMaterials0.01% - 805
Churchill Downs Inc
CHDNConsumer Discretionary0.01% - 806
Clearway Energy Inc
CWENUtilities0.01% - 807
Cousins Properties Inc
CUZReal Estate0.01% - 808
Dillard's Inc
DDSConsumer Discretionary0.01% - 809
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.01% - 810
Leonardo DRS Inc
DRSUnknown0.01% - 811
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.01% - 812
Cash Collateral Msfut USD
Other0.01% - 813
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.01% - 814
Amer Sports Inc
AS:FIUnknown0.01% - 815
Jbs Nv-A
JBS:ASUnknown0.01% - 816
Ascendis Pharma A/S
ASNDUnknown0.00% - 817
Birkenstock Holding Plc
BIRK:LNConsumer Discretionary0.00% - 818
Innio Nv
INIO:ASUnknown0.00% - 819
Russell1000 Value Mini Cme Dec 26
Other0.00% - 820
Dpc Holdings Plc Common Stock Npv
DPC:LNUnknown0.00% - 821
Liberty Global Ltd., Class A
LBTYA:LNUnknown0.00% - 822
Liberty Global Ltd., Class C
LBTYK:LNUnknown0.00% - 823
Niq Global Intelligence Plc
NIQUnknown0.00% - 824
Ast Spacemobile Inc Class A
ASTSCommunication Services0.00% - 825
Advanced Energy Industries Inc.
AEISInformation Technology0.00% - 826
Almonty Industries Inc
ALM:CAUnknown0.00% - 827
U Haul Non Voting Series N
UHALBIndustrials0.00% - 828
Avis Budget Group Inc
CARConsumer Discretionary0.00% - 829
Bwx Technologies, Inc.
BWXTIndustrials0.00% - 830
Bridgebio Pharma Inc
BBIOHealth Care0.00% - 831
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.00% - 832
Brown Forman Inc Class A
BF.AConsumer Staples0.00% - 833
Ch Robinson Worldwide Inc.
CHRWIndustrials0.00% - 834
Cna Financial Corp
CNAFinancials0.00% - 835
Caris Life Sciences, Inc
CAIHealth Care0.00% - 836
Central Banco Inc
CBCUnknown0.00% - 837
Columbia Sportswear Co.
COLMConsumer Discretionary0.00% - 838
Credit Acceptance Corp
CACCFinancials0.00% - 839
Olin Corp
OLNMaterials0.00% - 840
Pilgrim'S Pride Corp
PPCConsumer Staples0.00% - 841
Quantinuum Inc Class A
QNTUnknown0.00% - 842
Reynolds Consumer Products Inc
REYNConsumer Staples0.00% - 843
Roku, Inc
ROKUInformation Technology0.00% - 844
Sailpoint Inc
SAILInformation Technology0.00% - 845
Schneider National Inc
SNDRIndustrials0.00% - 846
Seaboard Corp
SEBIndustrials0.00% - 847
Shift4 Payments Inc
FOURInformation Technology0.00% - 848
Smithfield Foods Inc
SFDUnknown0.00% - 849
Tfs Financial Corp Com
TFSLFinancials0.00% - 850
Ttm Technologies Inc
TTMIInformation Technology0.00% - 851
Uwm Holdings Corp Class A
UWMCFinancials0.00% - 852
Vail Resorts Inc.
MTNConsumer Discretionary0.00% - 853
Valvoline Inc
VVVConsumer Discretionary0.00% - 854
Western Union Co.
WUFinancials0.00% - 855
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.00% - 856
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.00% - 857
X-Energy Inc Class A
XEUnknown0.00% - 858
Zillow Group Inc - A Common Stock
ZGReal Estate0.00% - 859
Bullish
BLSHUnknown0.00% - 860
Echostar Corp Class A
ECHOCommunication Services0.00% - 861
Everus Construction Group Inc
ECGIndustrials0.00% - 862
Fermi Inc
FRMIUnknown0.00% - 863
Fervo Energy Class A
FRVOUnknown0.00% - 864
Freedom Holding Corp/nv
FRHCFinancials0.00% - 865
Hologic Inc Sedol 2433530
HOLXHealth Care0.00% - 866
Hubspot Inc
HUBSInformation Technology0.00% - 867
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.00% - 868
Ingram Micro Holding
INGMIndustrials0.00% - 869
Ionis Pharmaceuticals Inc
IONSHealth Care0.00% - 870
Jersey Mike'S Subs Inc
JMKEUnknown0.00% - 871
Klaviyo Inc
KVYOInformation Technology0.00% - 872
Lennar Corp B Shs Common Stock Usd.1
LEN.BConsumer Discretionary0.00% - 873
Medical Properties Trust Reit Inc
MPTReal Estate0.00% - 874
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Amazon.Com Inc | AMZN | 6.060% | ||
| 2 | Apple Inc | AAPL | 6.010% | ||
| 3 | Microsoft Corp_None_0 | MSFT | 5.230% | ||
| 4 | Berkshire Hathaway Inc | BRK.A | 2.560% | ||
| 5 | Jpmorgan Chase & Co | JPM | 2.450% | ||
| 6 | Exxon Mobil Corp | XOM | 1.850% | ||
| 7 | Johnson & Johnson - Common | JNJ | 1.710% | ||
| 8 | Intel Corp. | INTC | 1.500% | ||
| 9 | Cisco Systems Inc | CSCO | 1.180% | ||
| 10 | Abbvie Inc. | ABBV | 1.160% | ||
| 11 | Walmart, Inc. | WMT | 1.150% | ||
| 12 | Chevron Corp | CVX | 1.050% | ||
| 13 | Merck & Co. Inc. | MRK | 0.980% | ||
| 14 | Procter & Gamble | PG | 0.920% | ||
| 15 | Unitedhealth Group Inc. | UNH | 0.910% | ||
| 16 | Bank Amer Secs Inc | BAC | 0.890% | ||
| 17 | The Coca-Cola Company | KO | 0.810% | ||
| 18 | Philip Morris International Inc. | PM | 0.810% | ||
| 19 | Meta Platforms, Inc. | META | 0.800% | ||
| 20 | Goldman Sachs & Co Llc | GS | 0.710% | ||
| 21 | Raytheon Co. | RTX | 0.680% | ||
| 22 | Thermo Fisher Scientific Inc | TMO | 0.670% | ||
| 23 | Wells Fargo And Co Preferred Stock Var | WFC | 0.670% | ||
| 24 | Costco Wholesale Corp | CTO | 0.630% | ||
| 25 | Linde Plc Ordinary Shares | LIN:IE | 0.590% | ||
| 26 | International Business Machines Corp. | IBM | 0.580% | ||
| 27 | Morgan Stanley | MS | 0.580% | ||
| 28 | Qualcomm Inc. | QCOM | 0.530% | ||
| 29 | Verizon Communications, Inc. | VZ | 0.530% | ||
| 30 | Salesforce Inc. | CRM | 0.520% | ||
| 31 | Gild Gilead Sciences Inc. | GILD | 0.500% | ||
| 32 | Analog Devices, Inc. | ADI | 0.500% | ||
| 33 | Citigroup Inc. | C | 0.490% | ||
| 34 | Walt Disney Co/The | DIS | 0.480% | ||
| 35 | Abbott Laboratories | ABT | 0.460% | ||
| 36 | AT&T Inc. | T | 0.450% | ||
| 37 | Blackrock Inc | BLK | 0.450% | ||
| 38 | Deere & Co. | DE | 0.450% | ||
| 39 | Welltower, Inc. | WELL | 0.450% | ||
| 40 | Kkdonald'S Corp. | MCD | 0.450% | ||
| 41 | Nextera Energy Inc. | NEE | 0.440% | ||
| 42 | Pfizer, Inc. | PFE | 0.440% | ||
| 43 | Conocophillips | COP | 0.430% | ||
| 44 | Pepsi Co Inc | PEP | 0.410% | ||
| 45 | Schwab Strategic T | SCHW | 0.410% | ||
| 46 | Union Pacific Corp | UNP | 0.410% | ||
| 47 | Eaton Corp Plc Etn | ETN | 0.390% | ||
| 48 | Dell Technologies Inc. | DELL | 0.390% | ||
| 49 | Danaher Corp. | DHR | 0.370% | ||
| 50 | Accenture Plc | ACN | 0.360% | ||
| 51 | Vertex Pharmaceuticals Inc - Common | VRTX | 0.350% | ||
| 52 | Progressive Corp. | PGR | 0.340% | ||
| 53 | Bristol-Myers Squibb Co. | BMY | 0.340% | ||
| 54 | Parker-Hannifin Corp. | PH | 0.330% | ||
| 55 | Prologis Inc | PLD | 0.330% | ||
| 56 | Uber Technologies Inc | UBER | 0.330% | ||
| 57 | Newmont Goldcorp Corp.(nem) | NEM | 0.330% | ||
| 58 | Capital One Financial Corporation (usd) | COF | 0.320% | ||
| 59 | Chubb Ltd. | CB | 0.320% | ||
| 60 | Altria Group Inc. | MO | 0.310% | ||
| 61 | American Express Co. | AXP | 0.310% | ||
| 62 | S&p Global Inc. | SPGI | 0.310% | ||
| 63 | Cvs Health Corp. | CVS | 0.300% | ||
| 64 | MEDTRONIC | MDT | 0.300% | ||
| 65 | Lowes | LOW | 0.280% | ||
| 66 | Valero Energy Corp | VLO | 0.280% | ||
| 67 | Phillips 66 | PSX | 0.270% | ||
| 68 | Equinix, Inc. | EQIX | 0.270% | ||
| 69 | Freeport-McMoran Copper & Gold Inc | FCX | 0.270% | ||
| 70 | Cme Group Inc. | CME | 0.260% | ||
| 71 | Southern Co. | SO | 0.260% | ||
| 72 | Stryker Corp 3.375 11/25 | SYK | 0.260% | ||
| 73 | Synopsys | SNPS | 0.250% | ||
| 74 | US Bancorp | USB | 0.250% | ||
| 75 | Bank Of New York Mellon Corp/The | BK | 0.250% | ||
| 76 | Csx Corp - Common Sr 9 | CSX | 0.240% | ||
| 77 | Duke Energy Corp. | DUK | 0.240% | ||
| 78 | Emerson Electric Co . | EMR | 0.240% | ||
| 79 | Pnc Financial Services Group Inc. | PNC | 0.240% | ||
| 80 | Johnson Controls International Plc | JCI | 0.240% | ||
| 81 | Williams Cos. Inc. | WMB | 0.230% | ||
| 82 | Elevance Health Inc (antm Un) | ELV | 0.230% | ||
| 83 | General Dynamics Corp. | GD | 0.230% | ||
| 84 | Hewlett Packard Enterprise Co. | HPE | 0.230% | ||
| 85 | InterContinental Hotels Group PLC Ord Gbp0.208521303 | ICE | 0.230% | ||
| 86 | Marsh Inc | MRSH | 0.230% | ||
| 87 | Tjx Cos., Inc. | TJX | 0.220% | ||
| 88 | T-Mobile Us Inc. | TMUS | 0.220% | ||
| 89 | Travelers Cos., Inc. | TRV | 0.210% | ||
| 90 | Eog Resources Inc | EOG | 0.210% | ||
| 91 | Comcast Corp A | CMCSA | 0.210% | ||
| 92 | Constellation E.. | CEG | 0.210% | ||
| 93 | Regeneron Parmaceuticals Inc. | REGN | 0.200% | ||
| 94 | Schlumberger Nv. | SLB | 0.200% | ||
| 95 | 3m Co. | MMM | 0.200% | ||
| 96 | Warner Bros Discovery Inc | WBD | 0.200% | ||
| 97 | Home Depot, Inc. | HD | 0.200% | ||
| 98 | Mondelez International Inc A Common Stock 01/00/1900 | MDLZ | 0.200% | ||
| 99 | General Motors Co | GM | 0.190% | ||
| 100 | Honeywell International Inc | HON | 0.190% | ||
| 101 | Moderna | MRNA | 0.190% | ||
| 102 | Norfolk Southern Corp. | NSC | 0.190% | ||
| 103 | Cigna Corp. | CI | 0.190% | ||
| 104 | O'reilly Automotive, Inc. | ORLY | 0.190% | ||
| 105 | Target Corp. | TGT | 0.190% | ||
| 106 | United Parcel Service Cl B | UPS | 0.190% | ||
| 107 | Ecolab, Inc. | ECL | 0.180% | ||
| 108 | Northrop Grumman Corp. | NOC | 0.180% | ||
| 109 | American Electric Power Co Inc | AEP | 0.180% | ||
| 110 | Amgen Inc | AMGN | 0.180% | ||
| 111 | Automatic Data Processing Inc | ADP | 0.180% | ||
| 112 | Boston Scientific Corp. | BSX | 0.180% | ||
| 113 | Digital Realty Trust Inc. | DLR | 0.180% | ||
| 114 | Fedex Corp | FDX | 0.170% | ||
| 115 | Hca Healthcare Inc. | HCA | 0.170% | ||
| 116 | Marathon Petroleum Corp | MPC | 0.170% | ||
| 117 | Arthur J Gallagher & Co. | AJG | 0.160% | ||
| 118 | Kinder Morgan Inc./de | KMI | 0.160% | ||
| 119 | Microstrategy Inc. | MSTR | 0.160% | ||
| 120 | Paccar Financial Ltd | PCAR | 0.160% | ||
| 121 | Truist Financial Corp. | TFC | 0.160% | ||
| 122 | Aon Plc Class A Ordinary Share | AON | 0.160% | ||
| 123 | Air Products & Chemicals In | APD | 0.160% | ||
| 124 | Allstate Corp. | ALL | 0.160% | ||
| 125 | Ametek Inc. | AME | 0.160% | ||
| 126 | Baker Hughes A Ge Co Cl A | BKR | 0.150% | ||
| 127 | Cheniere Corp Christi | LNG | 0.150% | ||
| 128 | Devon Energy Corp | DVN | 0.150% | ||
| 129 | Dominion Energy Inc. | D | 0.150% | ||
| 130 | Illinois Tool Works Inc. | ITW | 0.150% | ||
| 131 | Oneok Inc. | OKE | 0.150% | ||
| 132 | Sherwin Williams Co | SHW | 0.150% | ||
| 133 | Waste Management Inc | WM | 0.150% | ||
| 134 | Crh Plc | C1RH34:IE | 0.150% | ||
| 135 | Realty Income Corp. | O | 0.140% | ||
| 136 | Sempra Common Stock | SRE | 0.140% | ||
| 137 | United Rentals Inc. | URI | 0.140% | ||
| 138 | Aflac Corp. | AFL | 0.140% | ||
| 139 | The Boeing Co | BA | 0.140% | ||
| 140 | Intuit Inc | INTU | 0.140% | ||
| 141 | Metlife Inc. | MET | 0.140% | ||
| 142 | Nucor Corp. | NUE | 0.140% | ||
| 143 | Edwards Lifesciences Corp | EW | 0.130% | ||
| 144 | Entergy Corp. | ETR | 0.130% | ||
| 145 | Vivmark Residential | EQR | 0.130% | ||
| 146 | Ford Motor Co. | F | 0.130% | ||
| 147 | Honeywell Aerospace Inc | HONA | 0.130% | ||
| 148 | Kkr & Co. | KKR | 0.130% | ||
| 149 | Motorola Solutions Inc. | MSI | 0.130% | ||
| 150 | Starbucks Corp Sedol 2842255 | SBUX | 0.130% | ||
| 151 | State Street Corp. | STT | 0.130% | ||
| 152 | Vylor Inc | VYLR | 0.130% | ||
| 153 | Westinghouse Air Brake Technologies Corp. | WAB | 0.130% | ||
| 154 | Agilent Tech In 3.2 10/22 | A | 0.130% | ||
| 155 | Apollo Global Management Inc | APO | 0.130% | ||
| 156 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.130% | ||
| 157 | Becton Dickinson And Co. | BDX | 0.130% | ||
| 158 | Coherent, Inc | COHR | 0.130% | ||
| 159 | Delta Air Lines Inc. | DAL | 0.130% | ||
| 160 | Garmin Ltd Common Stock | GRMN | 0.130% | ||
| 161 | Carrier Global Corporation | CARR | 0.120% | ||
| 162 | Fifth Third Bancorp | FITB | 0.120% | ||
| 163 | Humana Inc. | HUM | 0.120% | ||
| 164 | Iqvia Holdings Inc. | IQV | 0.120% | ||
| 165 | L3Harris Technologies Inc. | LHX | 0.120% | ||
| 166 | Paypal Holdings Inc | PYPL | 0.120% | ||
| 167 | Public Storage | PSA | 0.120% | ||
| 168 | Veeva Systems, Cl. A | VEE:BE | 0.120% | ||
| 169 | Ventas, Inc. | VTR | 0.120% | ||
| 170 | Xcel Energy Inc | XEL | 0.120% | ||
| 171 | Occidental Petroleum Corp | OXY | 0.110% | ||
| 172 | Prudential Financial Inc. | PRU | 0.110% | ||
| 173 | Republic Services Inc. Class A | RSG | 0.110% | ||
| 174 | Block Inc Class A | XYZ | 0.110% | ||
| 175 | Waters Corp. | WAT | 0.110% | ||
| 176 | Ferguson Plc | FERG:LN | 0.110% | ||
| 177 | American International Group Inc | AIG | 0.110% | ||
| 178 | Ameriprise Financial Inc. | AMP | 0.110% | ||
| 179 | Autozone Inc Snr S* Ice | AZO | 0.110% | ||
| 180 | Coinbase Global, Inc. | COIN | 0.110% | ||
| 181 | Cummins Inc. | CMI | 0.110% | ||
| 182 | Exelon Corp_None_0 | EXC | 0.110% | ||
| 183 | Illumina Inc | ILMN | 0.110% | ||
| 184 | Keurig Dr. Pepper Inc. | KDP | 0.110% | ||
| 185 | Nasdaq Inc. | NDAQ | 0.110% | ||
| 186 | Nike Inc | NKE | 0.110% | ||
| 187 | Flex Ltd | FLEX:SI | 0.110% | ||
| 188 | Msci Inc. Class A | MSCI | 0.100% | ||
| 189 | Moody'S Corp. | MCO | 0.100% | ||
| 190 | Okta Inc (okta) | OKTA | 0.100% | ||
| 191 | Roper Technologies Inc. | ROP | 0.100% | ||
| 192 | Twilio Inc. Class A | TWLO | 0.100% | ||
| 193 | Archer-Daniels-Midland Co. | ADM | 0.100% | ||
| 194 | Olgate-Palmolive Company | CL | 0.100% | ||
| 195 | Consolidated Edison Inc. | ED | 0.100% | ||
| 196 | Diamondback Ener | FANG | 0.100% | ||
| 197 | Biogen Inc. | BIIB | 0.090% | ||
| 198 | Cbre Group Inc. Class A | CBRE | 0.090% | ||
| 199 | Carnival Corporation Common Stock | CCL | 0.090% | ||
| 200 | Dr Horton Inc. | DHI | 0.090% | ||
| 201 | Ebay Inc. | EBAY | 0.090% | ||
| 202 | Hartford Financial Services Group Inc. | HIG | 0.090% | ||
| 203 | Iron Mountain Inc. | IRM | 0.090% | ||
| 204 | Kenvue Inc | KVUE | 0.090% | ||
| 205 | Kroger Co. | KR | 0.090% | ||
| 206 | M&t Bank Corp. | MTB | 0.090% | ||
| 207 | Monster Beverage Corp. | MNST | 0.090% | ||
| 208 | Paychex Inc_None_0 | PAYX | 0.090% | ||
| 209 | Public Service Enterprise Group Incorporated | PEG | 0.090% | ||
| 210 | Resmed Inc. | RMD | 0.090% | ||
| 211 | United Airlines Holdings Inc. | UAL | 0.090% | ||
| 212 | Vulcan Materials Co. | VMC | 0.090% | ||
| 213 | Wec Energy Group Inc. | WEC | 0.090% | ||
| 214 | Workday Inc. | WDAY | 0.090% | ||
| 215 | Arch Capital Group Ltd. | ACGL:BM | 0.090% | ||
| 216 | Royal Caribbean Cruises Ltd Common Stock | RCL | 0.080% | ||
| 217 | On Semiconductor Corp | ON | 0.080% | ||
| 218 | Raymond James Financial Inc. | RJF | 0.080% | ||
| 219 | Steel Dynamics Inc | STLD | 0.080% | ||
| 220 | Sunbelt Rentals | SUNB | 0.080% | ||
| 221 | Teledyne Technologies Inc | TDY | 0.080% | ||
| 222 | Transdigm Group Inc. | TDG | 0.080% | ||
| 223 | Adobe Inc | ADBE | 0.080% | ||
| 224 | Ameren Corp. | AEE | 0.080% | ||
| 225 | Cboe Global Markets Inc. | CBOE | 0.080% | ||
| 226 | Cardinal Health Inc. | CAH | 0.080% | ||
| 227 | Centene Corp. | CNC | 0.080% | ||
| 228 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.080% | ||
| 229 | Crown Castle International Corp | CCI | 0.080% | ||
| 230 | Eqt Corp | EQT | 0.080% | ||
| 231 | Extra Space Storage Inc. | EXR | 0.080% | ||
| 232 | Ge Healthcare Technologies | GEHC | 0.080% | ||
| 233 | Hp Inc. | HPQ | 0.080% | ||
| 234 | Huntington Bancshares Inc./Oh | HBAN | 0.080% | ||
| 235 | Ingersoll Rand, Inc | IR | 0.080% | ||
| 236 | Keysight Technologies Inc. | KEYS | 0.080% | ||
| 237 | Martin Marietta Materials Inc. | MLM | 0.080% | ||
| 238 | Mettler-Toledo International Inc. | MTD | 0.080% | ||
| 239 | Northern Trust Corp. | NTRS | 0.080% | ||
| 240 | Dollar General Corp. | DG | 0.070% | ||
| 241 | Dover Corp. | DOV | 0.070% | ||
| 242 | Eversource Energy | ES | 0.070% | ||
| 243 | Expeditors International Of Washington | EXPD | 0.070% | ||
| 244 | F5 Networks Inc. | FFIV | 0.070% | ||
| 245 | Fiserv Inc. | FISV | 0.070% | ||
| 246 | Firstenergy Corp. | FE | 0.070% | ||
| 247 | Halliburton Co. | HAL | 0.070% | ||
| 248 | Hubbell Inc. Class B | HUBB | 0.070% | ||
| 249 | 06Labcorp | LH | 0.070% | ||
| 250 | Netapp Inc. | NTAP | 0.070% | ||
| 251 | Old Dominion Frt | ODFL | 0.070% | ||
| 252 | Otis Worldwide Corporation | OTIS | 0.070% | ||
| 253 | Pg&E Corp. | PCG | 0.070% | ||
| 254 | Ppl Corp. | PPL | 0.070% | ||
| 255 | Principal Financial Group Inc. | PFG | 0.070% | ||
| 256 | Qnity Electronics | Q | 0.070% | ||
| 257 | Quest Diagnostics Inc. | DGX | 0.070% | ||
| 258 | Royalty Pharma Plc 3.55% | RPRX | 0.070% | ||
| 259 | Vici Properties Inc | VICI | 0.070% | ||
| 260 | West Pharmaceutical Services Inc | WST | 0.070% | ||
| 261 | Yum! Brands, Inc. | YUM | 0.070% | ||
| 262 | Zoom Video Communications Inc. Class A | ZM | 0.070% | ||
| 263 | American Tower Corporation | AMT | 0.070% | ||
| 264 | American Water Works Co. Inc. | AWK | 0.070% | ||
| 265 | Atmos Energy Corp | ATO | 0.070% | ||
| 266 | Centerpoint Energy Inc. | CNP | 0.070% | ||
| 267 | Cincinnati Financial Corp. | CINF | 0.070% | ||
| 268 | Citizens Financial Group Inc. | CFG | 0.070% | ||
| 269 | Dte Energy Co. | DTE | 0.070% | ||
| 270 | Willis Towers Watson Plc Common Stock Usd.000304635 | WTW | 0.070% | ||
| 271 | Smurfit WestRock plc Common Shares | SW | 0.060% | ||
| 272 | Steris Plc | STE | 0.060% | ||
| 273 | Church & Dwight Co. Inc. | CHD | 0.060% | ||
| 274 | Copart Inc Common Stock | CPRT | 0.060% | ||
| 275 | Dollar Tree Inc. | DLTR | 0.060% | ||
| 276 | Edison International | EIX | 0.060% | ||
| 277 | Entegris, Inc. | ENTG | 0.060% | ||
| 278 | Hershey Co. | HSY | 0.060% | ||
| 279 | Interactive Brokers Group Inc | IBKR | 0.060% | ||
| 280 | International Flavors & Fragrances Inc. | IFF | 0.060% | ||
| 281 | Kimberly-Clark Corp. | KMB | 0.060% | ||
| 282 | Markel Group Inc | MKL | 0.060% | ||
| 283 | Omnicom Group Inc. | OMC | 0.060% | ||
| 284 | Ppg Industries Inc. | PPG | 0.060% | ||
| 285 | T Rowe Price Group Inc | TROW | 0.060% | ||
| 286 | Pultegroup Inc. | PHM | 0.060% | ||
| 287 | Regions Financial Corp. | RF | 0.060% | ||
| 288 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.060% | ||
| 289 | Synnex Corp | SNX | 0.060% | ||
| 290 | Synchrony Financial | SYF | 0.060% | ||
| 291 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.060% | ||
| 292 | US Foods Holding Corp | USFD | 0.060% | ||
| 293 | United Therapeutics Corp | UTHR | 0.060% | ||
| 294 | Veralto Corp | VLTO | 0.060% | ||
| 295 | Verisign Inc. | VRSN | 0.060% | ||
| 296 | Verisk Analytics Inc. | VRSK | 0.060% | ||
| 297 | Viatris Inc. | VTRS | 0.060% | ||
| 298 | Williams-sonoma Inc | WSM | 0.060% | ||
| 299 | Xylem Inc./ NY | XYL | 0.060% | ||
| 300 | Nutanix Inc | NTNX | 0.050% | ||
| 301 | Ovintiv Inc. | OVV | 0.050% | ||
| 302 | Packaging Corp. Of America | PKG | 0.050% | ||
| 303 | Revvity Inc | RVTY | 0.050% | ||
| 304 | Reliance Steel & Aluminum Co. | RS | 0.050% | ||
| 305 | Royal Gold Inc | RGLD | 0.050% | ||
| 306 | Sba Communications Corp. | SBAC | 0.050% | ||
| 307 | Snap-On Inc. | SNA | 0.050% | ||
| 308 | Sofi Technologies, Inc. | SOFI | 0.050% | ||
| 309 | Southwest Airlines Co (luv Un) | LUV | 0.050% | ||
| 310 | Sysco Corp. | SYY | 0.050% | ||
| 311 | Tractor Supply Co. | TSCO | 0.050% | ||
| 312 | Ulta Beauty Inc. | ULTA | 0.050% | ||
| 313 | WESCO International Inc | WCC | 0.050% | ||
| 314 | Zebra Technologies Corp | ZBRA | 0.050% | ||
| 315 | Zimmer Biomet Holdings Inc. | ZBH | 0.050% | ||
| 316 | Amcor Plc Ordinary Shares | AMCR | 0.050% | ||
| 317 | Alliant Energy Corp. | LNT | 0.050% | ||
| 318 | Best Buy Co. Inc. | BBY | 0.050% | ||
| 319 | Blackstone Group Inc/the | BX | 0.050% | ||
| 320 | Broadridge Financial Solutions, Inc. | BR | 0.050% | ||
| 321 | Brown & Brown Inc | BRO | 0.050% | ||
| 322 | Cdw Corp. | CDW | 0.050% | ||
| 323 | Cf Industries Holdings Inc. | CF | 0.050% | ||
| 324 | Cms Energy Corp. | CMS | 0.050% | ||
| 325 | Expand Energy Corp | EXE | 0.050% | ||
| 326 | Coeur Mining Inc | CDE | 0.050% | ||
| 327 | Constellation Brands Inc | STZ | 0.050% | ||
| 328 | Dow Inc. | DOW | 0.050% | ||
| 329 | Dupont De Nemours Inc. | DD | 0.050% | ||
| 330 | East West Bancorp, Inc. | EWBC | 0.050% | ||
| 331 | Equifax Inc. | EFX | 0.050% | ||
| 332 | Essex Property Trust Inc. | ESS | 0.050% | ||
| 333 | Evergy Inc. | EVRG | 0.050% | ||
| 334 | Fidelity National Information Services Inc | FIS | 0.050% | ||
| 335 | First-Citizens Bank & Trust Company | FCNCA | 0.050% | ||
| 336 | First Solar, Inc | FSLR | 0.050% | ||
| 337 | Fortive Corp. | FTV | 0.050% | ||
| 338 | General Mills Inc. | GIS | 0.050% | ||
| 339 | Genuine Parts Co. | GPC | 0.050% | ||
| 340 | Global Payments Inc. | GPN | 0.050% | ||
| 341 | HF Sinclair Corp | DINO | 0.050% | ||
| 342 | Jb Hunt Transport Services Inc. | JBHT | 0.050% | ||
| 343 | Itt Inc | ITT | 0.050% | ||
| 344 | Idex Corp. | IEX | 0.050% | ||
| 345 | Incyte Corp. | INCY | 0.050% | ||
| 346 | International Paper Co. | IP | 0.050% | ||
| 347 | Ionq, Inc. Pipe | IONQ | 0.050% | ||
| 348 | Keycorp | KEY | 0.050% | ||
| 349 | Kraft Heinz Co. | KHC | 0.050% | ||
| 350 | Estee Lauder Cos., Inc. | EL | 0.050% | ||
| 351 | Lennar Corp. Class A | LEN | 0.050% | ||
| 352 | New Liberty Formula One Series C | FWONK | 0.050% | ||
| 353 | Loews Corp. | L | 0.050% | ||
| 354 | Mks Instruments Inc | MKSI | 0.050% | ||
| 355 | Marriott International Inc Class A | MAR | 0.050% | ||
| 356 | Nisource Inc. | NI | 0.050% | ||
| 357 | Nordson Corp | NDSN | 0.050% | ||
| 358 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.050% | ||
| 359 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.050% | ||
| 360 | USD Cash | - | 0.050% | ||
| 361 | Sharkninja | SN | 0.040% | ||
| 362 | Bunge Limited Finance Corporation | BG | 0.040% | ||
| 363 | Lyondellbasell Industries Nv Class | LYB | 0.040% | ||
| 364 | Dynatrace Llc | DT | 0.040% | ||
| 365 | Fedex Freight Holding Company Inc | FDXF | 0.040% | ||
| 366 | Gfl Environmental Inc | GFL:CA | 0.040% | ||
| 367 | Globe Life Inc. | GL | 0.040% | ||
| 368 | Graco, Inc. | GGG | 0.040% | ||
| 369 | Healthpeak Properties Inc | DOC | 0.040% | ||
| 370 | Host Hotels & Resorts | HST | 0.040% | ||
| 371 | Invitation Homes Inc. Reit | INVH | 0.040% | ||
| 372 | Jacobs Engineering Group Inc. | J | 0.040% | ||
| 373 | Jones Lang Lasalle Inc. | JLL | 0.040% | ||
| 374 | Kimco Realty Corp. | KIM | 0.040% | ||
| 375 | Lpl Financial Holdings | LPLA | 0.040% | ||
| 376 | Leidos Inc. | LDOS | 0.040% | ||
| 377 | Masco Corp. | MAS | 0.040% | ||
| 378 | Medline Inc | MDLN | 0.040% | ||
| 379 | Mid-america Apartment Communities Inc. | MAA | 0.040% | ||
| 380 | Mueller Industries Inc | MLI | 0.040% | ||
| 381 | Omega Healthcare Investors Reit In | OHI | 0.040% | ||
| 382 | Ptc Inc | PTC | 0.040% | ||
| 383 | Performance Food Group Co | PFGC | 0.040% | ||
| 384 | Permian Resources Corp Class A | PR | 0.040% | ||
| 385 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.040% | ||
| 386 | Ritchie Brothers Auctioneers, Inc. | RBA | 0.040% | ||
| 387 | Regal Rexnord Corp | RRX | 0.040% | ||
| 388 | Regency Centers Corp. | REG | 0.040% | ||
| 389 | Reinsurance Group of America, Incorporated | RGA | 0.040% | ||
| 390 | Robinhood Mark-A | HOOD | 0.040% | ||
| 391 | Ss&C Technologies Holdings Inc. | SSNC | 0.040% | ||
| 392 | Solventum Corp | SOLV | 0.040% | ||
| 393 | Southern Copper Corp | SCCO | 0.040% | ||
| 394 | Stanley Black & Decker Inc. | SWK | 0.040% | ||
| 395 | Sun Communities Inc. | SUI | 0.040% | ||
| 396 | Textron Inc. | TXT | 0.040% | ||
| 397 | Toll Bros Inc | TOL | 0.040% | ||
| 398 | Trimble Inc. | TRMB | 0.040% | ||
| 399 | Tyler Technologies Inc | TYL | 0.040% | ||
| 400 | Tyson Foods Inc. Class A | TSN | 0.040% | ||
| 401 | Unity Software Inc. | U | 0.040% | ||
| 402 | Unum Group | UNM | 0.040% | ||
| 403 | Wp Carey Inc. | WPC | 0.040% | ||
| 404 | Weyerhaeuser Co. | WY | 0.040% | ||
| 405 | Allegion Plc | ALLE | 0.040% | ||
| 406 | Everest Group Ltd Common Stock | EG | 0.040% | ||
| 407 | Jazz Pharmaceuticals Plc. | JAZZ | 0.040% | ||
| 408 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.040% | ||
| 409 | Renaissancere Holdings Limited | RNR | 0.040% | ||
| 410 | Api Group Corp | APG | 0.040% | ||
| 411 | Akamai Technologies Inc. | AKAM | 0.040% | ||
| 412 | Annaly Capital Management Inc | NLY | 0.040% | ||
| 413 | Apa Corp | APA | 0.040% | ||
| 414 | Aramark Holdings | ARMK | 0.040% | ||
| 415 | Assurant, Inc. | AIZ | 0.040% | ||
| 416 | Avery Dennison Corp. | AVY | 0.040% | ||
| 417 | Ball Corp. | BALL | 0.040% | ||
| 418 | Wr Berkley Corp. | WRB | 0.040% | ||
| 419 | BitMine Technologies Inc | BMNR | 0.040% | ||
| 420 | Caci International Inc | CACI | 0.040% | ||
| 421 | Charles River Laboratories International Inc | CRL | 0.040% | ||
| 422 | Circle Internet Group In | CRCL | 0.040% | ||
| 423 | Clean Harbors Inc | CLH | 0.040% | ||
| 424 | Corpay Inc | CPAY | 0.040% | ||
| 425 | Agnc Investment Corp. | AGNC | 0.030% | ||
| 426 | Aes Corporation | AES | 0.030% | ||
| 427 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.030% | ||
| 428 | Affiliated Managers Group Inc. | AMG | 0.030% | ||
| 429 | Albemarle Corp. | ALB | 0.030% | ||
| 430 | Alcoa Corp | AA | 0.030% | ||
| 431 | Align Technology Inc. | ALGN | 0.030% | ||
| 432 | Ally Financial Inc | ALLY | 0.030% | ||
| 433 | American Financial Group Inc/Oh | AFG | 0.030% | ||
| 434 | American Homes 4 Rent Reit | AMH | 0.030% | ||
| 435 | Antero Resources Corp | AR | 0.030% | ||
| 436 | Applied Industrial Technologies Inc | AIT | 0.030% | ||
| 437 | Arrow Electronics Inc. | ARW | 0.030% | ||
| 438 | Avantor Inc | AVTR | 0.030% | ||
| 439 | Bj'S Wholesale Club Holdings Inc | BJ | 0.030% | ||
| 440 | Baxter International Inc. | BAX | 0.030% | ||
| 441 | Biomarin Pharmaceutical Inc. | BMRN | 0.030% | ||
| 442 | Bio-Techne Corp | TECH | 0.030% | ||
| 443 | Borgwarner Inc. | BWA | 0.030% | ||
| 444 | Boston Properties Inc | BXP | 0.030% | ||
| 445 | Camden Property Trust Common Stock | CPT | 0.030% | ||
| 446 | Csl Ltd. - Adr | CSL | 0.030% | ||
| 447 | Carlyle Group Inc. | CG | 0.030% | ||
| 448 | Charter Communications, Inc., Class A | CHTR | 0.030% | ||
| 449 | Clorox Co. | CLX | 0.030% | ||
| 450 | Coca-cola Consolidated Inc | COKE | 0.030% | ||
| 451 | Cognex Corp. | CGNX | 0.030% | ||
| 452 | Cooper Cos Inc|436 | COO | 0.030% | ||
| 453 | Costar Group Inc. | CSGP | 0.030% | ||
| 454 | Crane Co | CR | 0.030% | ||
| 455 | Crown Holdings Inc. | CCK | 0.030% | ||
| 456 | Curtiss-wright Corp | CW | 0.030% | ||
| 457 | Dt Midstream, Inc. Common Stock | DTM | 0.030% | ||
| 458 | Darling Ingredients, Inc. | DAR | 0.030% | ||
| 459 | Deckers Brands | DECK | 0.030% | ||
| 460 | Docusign Inc Common | DOCU | 0.030% | ||
| 461 | Domino's Pizza Inc | DPZ | 0.030% | ||
| 462 | Donaldson Co Inc | DCI | 0.030% | ||
| 463 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.030% | ||
| 464 | Elanco Animal Health, Inc Cvr | ELAN | 0.030% | ||
| 465 | Emcompass Health Corporation | EHC | 0.030% | ||
| 466 | Ensign Group Inc/the | ENSG | 0.030% | ||
| 467 | Equity Lifestyle Properties Inc Reit | ELS | 0.030% | ||
| 468 | Essential Utilities Inc - Common | WTRG | 0.030% | ||
| 469 | Evercore, Inc. Class A | EVR | 0.030% | ||
| 470 | Exelixis Inc | EXEL | 0.030% | ||
| 471 | Factset Research Systems Inc. | FDS | 0.030% | ||
| 472 | Fastenal | FAST | 0.030% | ||
| 473 | Federal Realty Investment Trust | FRT | 0.030% | ||
| 474 | Fidelity National Financial, Inc.-fnf Group | FNF | 0.030% | ||
| 475 | First Horizon National Corp | FHN | 0.030% | ||
| 476 | Flowserve Corp. | FLS | 0.030% | ||
| 477 | Fox Corp. Class A | FOXA | 0.030% | ||
| 478 | Gaming & Leisure Pptys Inc | GLPI | 0.030% | ||
| 479 | Gamestop Corp | GME | 0.030% | ||
| 480 | Generac Holdings, Inc. | GNRC | 0.030% | ||
| 481 | American Healthcare REIT Inc | AHR | 0.030% | ||
| 482 | Hasbro Inc. | HAS | 0.030% | ||
| 483 | Hecla Mining Co | HL | 0.030% | ||
| 484 | Jack Henry And Associates Inc. | JKHY | 0.030% | ||
| 485 | Huntington Ingalls Industries Inc. | HII | 0.030% | ||
| 486 | Knight-Swift Transportation Holdings Inc | KNX | 0.030% | ||
| 487 | Lamar Advertising Co | LAMR | 0.030% | ||
| 488 | Lincoln Electric Holdings Inc | LECO | 0.030% | ||
| 489 | Littelfuse Inc | LFUS | 0.030% | ||
| 490 | Lululemon Athletica, Inc | LULU:CA | 0.030% | ||
| 491 | Match Group Inc | MTCH | 0.030% | ||
| 492 | Mccormick & Co. Inc./md | MKC | 0.030% | ||
| 493 | Molina Healthcare Inc | MOH | 0.030% | ||
| 494 | Nvr Inc. | NVR | 0.030% | ||
| 495 | New York Times Co | NYT | 0.030% | ||
| 496 | News Corp. Class A | NWSA | 0.030% | ||
| 497 | Nextpower Inc Class A Common Stock | NXT | 0.030% | ||
| 498 | Gen Digital Inc | NLOK | 0.030% | ||
| 499 | Oge Energy Corp. | OGE | 0.030% | ||
| 500 | Onto Innovation Inc | ONTO | 0.030% | ||
| 501 | Owens Corning | OC | 0.030% | ||
| 502 | Paycom Software | PAYC | 0.030% | ||
| 503 | Pinnacle West Capital Corp. | PNW | 0.030% | ||
| 504 | Pinterest Inc. Class A | PINS | 0.030% | ||
| 505 | Popular Inc | BPOP | 0.030% | ||
| 506 | Rpm International Inc | RPM | 0.030% | ||
| 507 | Repligen Corp | RGEN | 0.030% | ||
| 508 | Restaurant Brands Int | QSR | 0.030% | ||
| 509 | Rivian Automotive | RIVN | 0.030% | ||
| 510 | Rocket Companies Inc | RKT | 0.030% | ||
| 511 | Ross Stores, Inc. | ROST | 0.030% | ||
| 512 | Sei Investments Co. | SEIC | 0.030% | ||
| 513 | Saia Inc | SAIA | 0.030% | ||
| 514 | Service Corp International | SCI | 0.030% | ||
| 515 | Qxo, Inc. | QXO | 0.030% | ||
| 516 | Skyworks Solutions Inc. | SWKS | 0.030% | ||
| 517 | Jm Smucker Co. | SJM | 0.030% | ||
| 518 | South State Corp | SSB | 0.030% | ||
| 519 | Stifel Finl Corp | SF | 0.030% | ||
| 520 | Somnigroup International Inc | SGI | 0.030% | ||
| 521 | Toro Co/the | TTC | 0.030% | ||
| 522 | Tradeweb Markets Inc | TW | 0.030% | ||
| 523 | Transunion - Common | TRU | 0.030% | ||
| 524 | Udr Inc. | UDR | 0.030% | ||
| 525 | Watsco Inc | WSO | 0.030% | ||
| 526 | Watts Water Technologies Inc | WTS | 0.030% | ||
| 527 | Wayfair Inc. | W | 0.030% | ||
| 528 | Wintrust Financial Corp | WTFC | 0.030% | ||
| 529 | Aptiv Plc Ordinary Shares | APTV | 0.030% | ||
| 530 | Flutter Entertainment Plc | FLTR:LN | 0.030% | ||
| 531 | Invesco Advisers Inc | IVZ | 0.030% | ||
| 532 | Cnh Industrial Nv_None_0 | CNH:AS | 0.030% | ||
| 533 | Iris Energy Ltd. | IREN:AU | 0.030% | ||
| 534 | Pentair Plc Ordinary Shares | PNR | 0.020% | ||
| 535 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.020% | ||
| 536 | Xp Inc. Class A Common Stock | XP | 0.020% | ||
| 537 | Millicom International Cellular Sa Common Stock | TIGO:LU | 0.020% | ||
| 538 | Qiagen Nv Ord | QGEN:AS | 0.020% | ||
| 539 | Chord Energy Corp | OAS | 0.020% | ||
| 540 | Old Republic International Corp | ORI | 0.020% | ||
| 541 | Onemain Holdings Inc | OMF | 0.020% | ||
| 542 | Oshkosh Corp. | OSK | 0.020% | ||
| 543 | Paylocity Holding Corp | PCTY | 0.020% | ||
| 544 | Pool Corp. | POOL | 0.020% | ||
| 545 | Primerica Inc (pri) | PRI | 0.020% | ||
| 546 | Prosperity Bancshares | PB | 0.020% | ||
| 547 | Pure Storage Inc. Class A | PSTG | 0.020% | ||
| 548 | Qorvo Inc. | QRVO | 0.020% | ||
| 549 | Ralliant Corp | RAL | 0.020% | ||
| 550 | Range Resources Corp | RRC | 0.020% | ||
| 551 | Rexfordindustrialrealty Inc. | REXR | 0.020% | ||
| 552 | Rockwell Automation Inc. | ROK | 0.020% | ||
| 553 | Rubrik Inc Class A Shares | RBRK | 0.020% | ||
| 554 | Ryder System Inc | R | 0.020% | ||
| 555 | Spx Corp | SPXC | 0.020% | ||
| 556 | Sanmina Corp | SANM | 0.020% | ||
| 557 | Schein Henry Inc | HSIC | 0.020% | ||
| 558 | Simpson Manufacturing Co Inc | SSD | 0.020% | ||
| 559 | Ao Smith Corp. | AOS | 0.020% | ||
| 560 | Space Exploration Technologies | SPCX | 0.020% | ||
| 561 | Sprouts Farmers Markets Inc. | SFM | 0.020% | ||
| 562 | Stag Industrial Inc. Reit | STAG | 0.020% | ||
| 563 | TKO Group Holdings Inc | TKO | 0.020% | ||
| 564 | Tpg Inc | TPG | 0.020% | ||
| 565 | Teleflex Inc. | TFX | 0.020% | ||
| 566 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.020% | ||
| 567 | Texas Roadhouse Inc | TXRH | 0.020% | ||
| 568 | Timken Co | TKR | 0.020% | ||
| 569 | Ugi Corp Common Stock Usd 0 | UGI | 0.020% | ||
| 570 | Universal Health Services Inc. | UHS | 0.020% | ||
| 571 | Valmont Industries Inc | VMI | 0.020% | ||
| 572 | Viper Energy Inc Cl A | VNOM | 0.020% | ||
| 573 | Vornado Realty Trust | VNO | 0.020% | ||
| 574 | Voya Financial Inc | VOYA | 0.020% | ||
| 575 | Western Alliance Bancorporation | WAL | 0.020% | ||
| 576 | Zions Bancorp Na | ZION | 0.020% | ||
| 577 | Zoetis, Inc. | ZTS | 0.020% | ||
| 578 | Amdocs Ltd. | DOX | 0.020% | ||
| 579 | Blue Owl Capital, Inc. Class A | OWL | 0.020% | ||
| 580 | Axis Capital Holdings Ltd. | AXS | 0.020% | ||
| 581 | Axalta Coating Systems, Ltd. | AXTA | 0.020% | ||
| 582 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.020% | ||
| 583 | Global Foundries Inc | GFS | 0.020% | ||
| 584 | James Hardie Industr | JHX | 0.020% | ||
| 585 | Weatherford International Plc | WFRD | 0.020% | ||
| 586 | Norwegian Cruise Line Holdings Ltd. [nclh] | NCLH | 0.020% | ||
| 587 | AGCO Corporation | AGCO | 0.020% | ||
| 588 | Acuity Brands Inc | AYI | 0.020% | ||
| 589 | Aecom Technology Corporation | ACM | 0.020% | ||
| 590 | Agree Realty Corp | ADC | 0.020% | ||
| 591 | Alexandria Real Estate Equities Inc. | ARE | 0.020% | ||
| 592 | Allison Transmission Holdings Inc. | ALSN | 0.020% | ||
| 593 | Amkor Technology, Inc. | AMKR | 0.020% | ||
| 594 | Antero Midstream Corporationam | AM | 0.020% | ||
| 595 | Applied Digital Corp | APLD | 0.020% | ||
| 596 | Aptargroup Inc | ATR | 0.020% | ||
| 597 | Aurora Innovation | AUR | 0.020% | ||
| 598 | Avnet Inc | AVT | 0.020% | ||
| 599 | Bio-Rad Laboratories-A Common Stock | BIO | 0.020% | ||
| 600 | Booz Allen Hamilton Holding Corp. | BAH | 0.020% | ||
| 601 | Brixmor Property Group Inc | BRX | 0.020% | ||
| 602 | Bruker Corp. | BRKR | 0.020% | ||
| 603 | Builders Firstsource Inc | BLDR | 0.020% | ||
| 604 | Caesars Entertainment Corp. | CZR | 0.020% | ||
| 605 | Carmax Inc. | KMX | 0.020% | ||
| 606 | Chemed Corp | CHE | 0.020% | ||
| 607 | Chime Financial Inc Class A | CHYM | 0.020% | ||
| 608 | Cirrus Logic Inc | CRUS | 0.020% | ||
| 609 | Cliffs Natural Resources Inc. | CLF | 0.020% | ||
| 610 | Columbia Banking System Inc Common Stock | COLB | 0.020% | ||
| 611 | Commerce Bancshares Inc | CBSH | 0.020% | ||
| 612 | Conagra Brands, Inc | CAG | 0.020% | ||
| 613 | Corebridge Financial Inc | CRBG | 0.020% | ||
| 614 | Core & Main Lp 144a | CNM | 0.020% | ||
| 615 | Corteva Inc. | CTVA | 0.020% | ||
| 616 | Crocs Inc | CROX | 0.020% | ||
| 617 | Cubesmart | CUBE | 0.020% | ||
| 618 | Cullen/Frost Bankers Inc_None_0 | CFR | 0.020% | ||
| 619 | Davita Inc. | DVA | 0.020% | ||
| 620 | Dick's Sporting Goods Inc | DKS | 0.020% | ||
| 621 | Duolingo Inc | DUOL | 0.020% | ||
| 622 | Elf Beauty, Inc. | ELF | 0.020% | ||
| 623 | Eastman Chemical Co. | EMN | 0.020% | ||
| 624 | Element Solutions Inc | ESI | 0.020% | ||
| 625 | Epam Systems, Inc. | EPAM | 0.020% | ||
| 626 | Equitable Holdings Inc. | EQH | 0.020% | ||
| 627 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.020% | ||
| 628 | First American Corporation | FAF | 0.020% | ||
| 629 | First Industrial Realty Trust, Inc | FR | 0.020% | ||
| 630 | Five Below | FIVE | 0.020% | ||
| 631 | Fox Corp. Class B | FOX | 0.020% | ||
| 632 | Franklin Resources Inc. | BEN | 0.020% | ||
| 633 | Gitlab Inc., Series E | GTLB | 0.020% | ||
| 634 | Globus Medical, Inc. (class A) | GMED | 0.020% | ||
| 635 | Ww Grainger Inc. | GWW | 0.020% | ||
| 636 | Guidewire Software Inc | GWRE | 0.020% | ||
| 637 | Hanover Insurance Group Inc | THG | 0.020% | ||
| 638 | Healthcare Realty Trust Incorporated | HR | 0.020% | ||
| 639 | Hormel Foods Corp. | HRL | 0.020% | ||
| 640 | Houlihan Lokey Inc | HLI | 0.020% | ||
| 641 | Idacorp Inc | IDA | 0.020% | ||
| 642 | Idexx Laboratories Inc_None_0 | IDXX | 0.020% | ||
| 643 | Ingredion Inc | INGR | 0.020% | ||
| 644 | Jefferies Financial Group Inc. | JEF | 0.020% | ||
| 645 | Kinsale Capital Group Inc | KNSL | 0.020% | ||
| 646 | Kirby Corp | KEX | 0.020% | ||
| 647 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.020% | ||
| 648 | Lkq Corp. | LKQ | 0.020% | ||
| 649 | Lear Corp. | LEA | 0.020% | ||
| 650 | Lennox International Inc | LII | 0.020% | ||
| 651 | Lincoln National Corp. | LNC | 0.020% | ||
| 652 | Lithia Motors Inc | LAD | 0.020% | ||
| 653 | Mgic Investment Corp | MTG | 0.020% | ||
| 654 | Mgm Resorts International | MGM | 0.020% | ||
| 655 | Mp Materials Corp | MP | 0.020% | ||
| 656 | Msa Safety Inc | MSA | 0.020% | ||
| 657 | Msc Industrial Direct Co Inc | MSM | 0.020% | ||
| 658 | Macy'S Inc. | M | 0.020% | ||
| 659 | Marketaxess Holdings Inc?.? | MKTX | 0.020% | ||
| 660 | Matador Resources Co | MTDR | 0.020% | ||
| 661 | Mckessoncorp. | MCK | 0.020% | ||
| 662 | Mohawk Industries Inc. | MHK | 0.020% | ||
| 663 | Molson Coors Brewing Co. Class B | TAP | 0.020% | ||
| 664 | Mosaic Co. | MOS | 0.020% | ||
| 665 | Nov, Inc | NOV | 0.020% | ||
| 666 | National Fuel Gas Co | NFG | 0.020% | ||
| 667 | National Retail Properties Inc | NNN | 0.020% | ||
| 668 | Newmarket Corp | NEU | 0.020% | ||
| 669 | Dolby Laboratories Inc. | DLB | 0.010% | ||
| 670 | Dropbox Inc. Class A | DBX | 0.010% | ||
| 671 | Doximity Inc | DOCS | 0.010% | ||
| 672 | Dycom Industries Inc | DY | 0.010% | ||
| 673 | Epr Properties | EPR | 0.010% | ||
| 674 | Eagle Materials Inc | EXP | 0.010% | ||
| 675 | Enphase Energy Inc Common Stock | ENPH | 0.010% | ||
| 676 | Envista Holdings Corp Common Stock Usd | NVST | 0.010% | ||
| 677 | ESAB Corp | ESAB | 0.010% | ||
| 678 | Etsy Inc | ETSY | 0.010% | ||
| 679 | Euronet Worldwide, Inc. | EEFT | 0.010% | ||
| 680 | Exlservice Holdings, Inc. (A) | EXLS | 0.010% | ||
| 681 | Fti Consulting | FCN | 0.010% | ||
| 682 | Fair Isaac Corproation | FICO | 0.010% | ||
| 683 | Figma Inc Class A | FIG | 0.010% | ||
| 684 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.010% | ||
| 685 | Floor & Decor Holdings, Inc. | FND | 0.010% | ||
| 686 | Figure Technology Solutions Inc | FIGR | 0.010% | ||
| 687 | Fortune Brands Innovations Inc | FBIN | 0.010% | ||
| 688 | Freshpet, Inc. | FRPT | 0.010% | ||
| 689 | GXO Logistics, Inc. | GXO | 0.010% | ||
| 690 | Galaxy Digital Inc Class A | GLXY | 0.010% | ||
| 691 | Gap Inc | GAP | 0.010% | ||
| 692 | Gentex Corp | GNTX | 0.010% | ||
| 693 | Grand Canyon Education Inc | LOPE | 0.010% | ||
| 694 | Graphic Packaging Holding Co | GPK | 0.010% | ||
| 695 | Guardant Health Inc | GH | 0.010% | ||
| 696 | Hamilton Lane Inc | HLNE | 0.010% | ||
| 697 | Hayward Acquisition Inc | HAYW | 0.010% | ||
| 698 | Hexcel Corp | HXL | 0.010% | ||
| 699 | Howard Hughes Corp. | HHH | 0.010% | ||
| 700 | People | PPLI | 0.010% | ||
| 701 | Ipg Photonics Corp. | IPGP | 0.010% | ||
| 702 | Iridium Communications Inc | IRDM | 0.010% | ||
| 703 | Janus Living Inc Class A | JAN | 0.010% | ||
| 704 | Kbr Inc | KBR | 0.010% | ||
| 705 | Krc Kilroy Realty Corp. | KRC | 0.010% | ||
| 706 | Kyndryl Hldgs Inc | KD | 0.010% | ||
| 707 | Lambwestonholdings Inc. | LW | 0.010% | ||
| 708 | Landstar System Inc | LSTR | 0.010% | ||
| 709 | Lazard Inc Common Stock Usd.01 | LAZ | 0.010% | ||
| 710 | Liberty Media Corp Series C | LLYVK | 0.010% | ||
| 711 | Liberty Media Corp-Liberty Live | LLYVA | 0.010% | ||
| 712 | Liberty Formula One Group A | FWONA | 0.010% | ||
| 713 | Lineage Inc | LINE | 0.010% | ||
| 714 | Loar Holdings Inc | LOAR | 0.010% | ||
| 715 | Louisiana-Pacific Corp | LPX | 0.010% | ||
| 716 | Lyft Inc. Class A | LYFT | 0.010% | ||
| 717 | Mdu Resources Group Inc | MDU | 0.010% | ||
| 718 | Madison Square Garden Co/the | MSGS | 0.010% | ||
| 719 | Maplebear Inc | CART | 0.010% | ||
| 720 | Mattel Inc | MAT | 0.010% | ||
| 721 | Middleby Corp Common Stock Usd.01 | MIDD | 0.010% | ||
| 722 | Millrose Properties Inc Class A | MRP | 0.010% | ||
| 723 | Mobility Global Inc | MBGL | 0.010% | ||
| 724 | Mongodb | MDB | 0.010% | ||
| 725 | Morningstar, Inc. | MORN | 0.010% | ||
| 726 | Neurocrine Biosciences Inc | NBIX | 0.010% | ||
| 727 | Rithm Capital Corp. | RITM | 0.010% | ||
| 728 | News Corp. Class B | NWS | 0.010% | ||
| 729 | Nexstar Media Group Inc | NXST | 0.010% | ||
| 730 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.010% | ||
| 731 | Organon & Co | OGN | 0.010% | ||
| 732 | Pvh Corp. | PVH | 0.010% | ||
| 733 | Parsons Corporation Com | PSN | 0.010% | ||
| 734 | Pegasystems, Inc. | PEGA | 0.010% | ||
| 735 | Penske Automotive Group Inc | PAG | 0.010% | ||
| 736 | Post Holdings Inc | POST | 0.010% | ||
| 737 | Primoris Services Corp. | PRIM | 0.010% | ||
| 738 | Primo Brands Corp | PRMB | 0.010% | ||
| 739 | Quantumscape Corp | QS | 0.010% | ||
| 740 | Rli Corp | RLI | 0.010% | ||
| 741 | Ralph Lauren Corp. Class A | RL | 0.010% | ||
| 742 | Rayonier Inc | RYN | 0.010% | ||
| 743 | Ringcentral Inc, Class A | RNG | 0.010% | ||
| 744 | Robert Half International Inc. | RHI | 0.010% | ||
| 745 | Ryan Specialty Group Holdings Inc | RYAN | 0.010% | ||
| 746 | Slm Corp | SLM | 0.010% | ||
| 747 | Science Applications International Corp | SAIC | 0.010% | ||
| 748 | Scotts Miracle-Gro Company | SMG | 0.010% | ||
| 749 | SentinelOne Inc | S | 0.010% | ||
| 750 | Silgan Holdings Inc | SLGN | 0.010% | ||
| 751 | Siteone Landscape | SITE | 0.010% | ||
| 752 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.010% | ||
| 753 | Sonoco Products Company | SON | 0.010% | ||
| 754 | Sotera Health Co | SHC | 0.010% | ||
| 755 | Standardaero Inc | SARO | 0.010% | ||
| 756 | Starwood Property Trust Inc Com Reit | STWD | 0.010% | ||
| 757 | Talen Energy Corp | TLN | 0.010% | ||
| 758 | Trade Desk, Inc. | TTD | 0.010% | ||
| 759 | Thor Industries | THO | 0.010% | ||
| 760 | Travel + Leisure Co | TNL | 0.010% | ||
| 761 | Trex Co Inc | TREX | 0.010% | ||
| 762 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.010% | ||
| 763 | Ul Solutions Inc | ULS | 0.010% | ||
| 764 | Universal Display Corp | OLED | 0.010% | ||
| 765 | Vf | VFC | 0.010% | ||
| 766 | Versant Media Group Inc-Wi | VSNT | 0.010% | ||
| 767 | Viking Therapeutics Inc Com | VKTX | 0.010% | ||
| 768 | Virtu Financial Inc-Class A Common Stock | VIRT | 0.010% | ||
| 769 | Vontier Corp | VNT | 0.010% | ||
| 770 | Westlake Chemical Corp. | WLK | 0.010% | ||
| 771 | Wex Inc. | WEX | 0.010% | ||
| 772 | Whirlpool Corp. | WHR | 0.010% | ||
| 773 | Willscot Corp. | WSC | 0.010% | ||
| 774 | Yeti Holdings Inc | YETI | 0.010% | ||
| 775 | Zillow Group Inc Class C | Z | 0.010% | ||
| 776 | Assured Guaranty Ltd. Common Stock | AGO | 0.010% | ||
| 777 | Genpact Limited Common Stock | G | 0.010% | ||
| 778 | Adt Inc. | ADT | 0.010% | ||
| 779 | Aerovironment Inc | AVAV | 0.010% | ||
| 780 | Alaska Air Group Inc. | ALK | 0.010% | ||
| 781 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.010% | ||
| 782 | Oklo Inc Class A | OKLO | 0.010% | ||
| 783 | U Haul Holding Co | UHAL.B | 0.010% | ||
| 784 | nanamentum holdings inc common stock | AMTM | 0.010% | ||
| 785 | Americold Realty Trust | COLD | 0.010% | ||
| 786 | Argan Inc Common Stock USD 0.15 | AGX | 0.010% | ||
| 787 | Armstrong World Industries Inc | AWI | 0.010% | ||
| 788 | Arrowhead Pharmaceuticals Inc | ARWR | 0.010% | ||
| 789 | Autonation, Inc | AN | 0.010% | ||
| 790 | Bok Financial Corp. | BOKF | 0.010% | ||
| 791 | Bank Ozk | OZK | 0.010% | ||
| 792 | Bath + Body Works Inc | BBWI | 0.010% | ||
| 793 | Bentley Systems Incorporated Class B | BSY | 0.010% | ||
| 794 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.010% | ||
| 795 | H&R Block, Inc. | HRB | 0.010% | ||
| 796 | Boyd Gaming Corp | BYD | 0.010% | ||
| 797 | Bright Horizons Family Solutions Inc | BFAM | 0.010% | ||
| 798 | Brighthouse Financial Inc | BHF | 0.010% | ||
| 799 | Brookfield Renewable Corporation Class A Subordinate Voting Shares | BEPC:CA | 0.010% | ||
| 800 | Brown-forman Corp Com B Usd.15 | BF.B | 0.010% | ||
| 801 | Brunswick Corp | BC | 0.010% | ||
| 802 | Campbell Soup Co. | CPB | 0.010% | ||
| 803 | Casey's General Stores Inc | CASY | 0.010% | ||
| 804 | Celanese Corp. Class A | CE | 0.010% | ||
| 805 | Churchill Downs Inc | CHDN | 0.010% | ||
| 806 | Clearway Energy Inc | CWEN | 0.010% | ||
| 807 | Cousins Properties Inc | CUZ | 0.010% | ||
| 808 | Dillard's Inc | DDS | 0.010% | ||
| 809 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.010% | ||
| 810 | Leonardo DRS Inc | DRS | 0.010% | ||
| 811 | Elastic N.V. Ordinary Shares | ESTC | 0.010% | ||
| 812 | Cash Collateral Msfut USD | - | 0.010% | ||
| 813 | Anglogold Ashanti Plc | ANGJ:ZA | 0.010% | ||
| 814 | Amer Sports Inc | AS:FI | 0.010% | ||
| 815 | Jbs Nv-A | JBS:AS | 0.010% | ||
| 816 | Ascendis Pharma A/S | ASND | 0.000% | ||
| 817 | Birkenstock Holding Plc | BIRK:LN | 0.000% | ||
| 818 | Innio Nv | INIO:AS | 0.000% | ||
| 819 | Russell1000 Value Mini Cme Dec 26 | - | 0.000% | ||
| 820 | Dpc Holdings Plc Common Stock Npv | DPC:LN | 0.000% | ||
| 821 | Liberty Global Ltd., Class A | LBTYA:LN | 0.000% | ||
| 822 | Liberty Global Ltd., Class C | LBTYK:LN | 0.000% | ||
| 823 | Niq Global Intelligence Plc | NIQ | 0.000% | ||
| 824 | Ast Spacemobile Inc Class A | ASTS | 0.000% | ||
| 825 | Advanced Energy Industries Inc. | AEIS | 0.000% | ||
| 826 | Almonty Industries Inc | ALM:CA | 0.000% | ||
| 827 | U Haul Non Voting Series N | UHALB | 0.000% | ||
| 828 | Avis Budget Group Inc | CAR | 0.000% | ||
| 829 | Bwx Technologies, Inc. | BWXT | 0.000% | ||
| 830 | Bridgebio Pharma Inc | BBIO | 0.000% | ||
| 831 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.000% | ||
| 832 | Brown Forman Inc Class A | BF.A | 0.000% | ||
| 833 | Ch Robinson Worldwide Inc. | CHRW | 0.000% | ||
| 834 | Cna Financial Corp | CNA | 0.000% | ||
| 835 | Caris Life Sciences, Inc | CAI | 0.000% | ||
| 836 | Central Banco Inc | CBC | 0.000% | ||
| 837 | Columbia Sportswear Co. | COLM | 0.000% | ||
| 838 | Credit Acceptance Corp | CACC | 0.000% | ||
| 839 | Olin Corp | OLN | 0.000% | ||
| 840 | Pilgrim'S Pride Corp | PPC | 0.000% | ||
| 841 | Quantinuum Inc Class A | QNT | 0.000% | ||
| 842 | Reynolds Consumer Products Inc | REYN | 0.000% | ||
| 843 | Roku, Inc | ROKU | 0.000% | ||
| 844 | Sailpoint Inc | SAIL | 0.000% | ||
| 845 | Schneider National Inc | SNDR | 0.000% | ||
| 846 | Seaboard Corp | SEB | 0.000% | ||
| 847 | Shift4 Payments Inc | FOUR | 0.000% | ||
| 848 | Smithfield Foods Inc | SFD | 0.000% | ||
| 849 | Tfs Financial Corp Com | TFSL | 0.000% | ||
| 850 | Ttm Technologies Inc | TTMI | 0.000% | ||
| 851 | Uwm Holdings Corp Class A | UWMC | 0.000% | ||
| 852 | Vail Resorts Inc. | MTN | 0.000% | ||
| 853 | Valvoline Inc | VVV | 0.000% | ||
| 854 | Western Union Co. | WU | 0.000% | ||
| 855 | Wyndham Hotels & Resorts Inc | WH | 0.000% | ||
| 856 | Wynn Resorts Ltd. | WYNN | 0.000% | ||
| 857 | X-Energy Inc Class A | XE | 0.000% | ||
| 858 | Zillow Group Inc - A Common Stock | ZG | 0.000% | ||
| 859 | Bullish | BLSH | 0.000% | ||
| 860 | Echostar Corp Class A | ECHO | 0.000% | ||
| 861 | Everus Construction Group Inc | ECG | 0.000% | ||
| 862 | Fermi Inc | FRMI | 0.000% | ||
| 863 | Fervo Energy Class A | FRVO | 0.000% | ||
| 864 | Freedom Holding Corp/nv | FRHC | 0.000% | ||
| 865 | Hologic Inc Sedol 2433530 | HOLX | 0.000% | ||
| 866 | Hubspot Inc | HUBS | 0.000% | ||
| 867 | Hyatt Hotels Corp. Class A | H | 0.000% | ||
| 868 | Ingram Micro Holding | INGM | 0.000% | ||
| 869 | Ionis Pharmaceuticals Inc | IONS | 0.000% | ||
| 870 | Jersey Mike'S Subs Inc | JMKE | 0.000% | ||
| 871 | Klaviyo Inc | KVYO | 0.000% | ||
| 872 | Lennar Corp B Shs Common Stock Usd.1 | LEN.B | 0.000% | ||
| 873 | Medical Properties Trust Reit Inc | MPT | 0.000% | ||
| 874 | Midera Food Processing Inc Common Stock Usd | MFP | 0.000% |








































