IYY ETF
iShares Dow Jones US ETF
NVDA is IYY's largest holding at 7.86% of the fund as of Oct 1, 2026. IYY is iShares Dow Jones US ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia Corp.Info Tech · Semiconductors | 7.86% | 7.9% | 1,031,402 | $238.11M | Info Tech | Semiconductors |
| 2 | A | Apple IncInfo Tech · Tech Hardware | 6.79% | 14.7% | 622,003 | $205.46M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp_None_0 | 5.36% | 20.0% | 316,476 | $162.29M | ||
| 4 | A | Amazon.com Inc | 3.43% | 23.4% | 418,338 | $103.84M | ||
| 5 | G | Alphabet Inc-cl A | 2.79% | 26.2% | 250,094 | $84.59M | ||
| 6 | A | Broadcom Inc | 2.30% | 28.5% | 202,800 | $69.69M | ||
| 7 | M | Meta Platforms, Inc. | 2.25% | 30.8% | 93,982 | $68.22M | ||
| 8 | G | Alphabet, Inc.- Cl C | 2.24% | 33.0% | 202,582 | $67.85M | ||
| 9 | M | Micron Technology, Inc. | 1.74% | 34.8% | 48,135 | $52.82M | ||
| 10 | A | Advanced Micro Devices Inc. | 1.41% | 36.2% | 69,576 | $42.84M | ||
| 11 | — | Tesla Mtrs Inc | 1.40% | 37.6% | 120,114 | $42.53M | ||
| 12 | B | Berkshire Hathaway Inc | 1.31% | 38.9% | 79,376 | $39.73M | ||
| 13 | L | Eli Lilly & Co. | 1.30% | 40.2% | 34,102 | $39.21M | ||
| 14 | J | JPMorgan Chase & Co | 1.25% | 41.4% | 113,292 | $37.75M | ||
| 15 | X | Exxon Mobil Corp | 0.95% | 42.4% | 175,249 | $28.71M | ||
| 16 | J | Johnson & Johnson - | 0.88% | 43.3% | 102,710 | $26.57M | ||
| 17 | V | Visa Inc | 0.86% | 44.1% | 72,629 | $26.14M | ||
| 18 | I | Intel Corp. | 0.84% | 45.0% | 211,483 | $25.38M | ||
| 19 | A | AbbVie Inc. | 0.65% | 45.6% | 75,314 | $19.58M | ||
| 20 | W | Walmart, Inc. | 0.65% | 46.3% | 189,937 | $19.80M | ||
| 21 | M | Mastercard Inc | 0.63% | 46.9% | 34,463 | $18.95M | ||
| 22 | — | Palantir Techn-A | 0.62% | 47.5% | 98,056 | $18.63M | ||
| 23 | L | Lam Research Corp | 0.60% | 48.1% | 53,331 | $18.14M | ||
| 24 | C | Cisco Systems Inc | 0.60% | 48.7% | 167,984 | $18.27M | ||
| 25 | A | Applied Materials, Inc. | 0.59% | 49.3% | 33,838 | $17.91M | ||
| 26 | C | Chevron Corp | 0.58% | 49.9% | 84,207 | $17.44M | ||
| 27 | C | Costco Wholesale Corp | 0.57% | 50.5% | 18,901 | $17.29M | ||
| 28 | C | Caterpillar, Inc. | 0.53% | 51.0% | 19,591 | $16.19M | ||
| 29 | M | Merck & Co. Inc. | 0.50% | 51.5% | 105,151 | $15.12M | ||
| 30 | — | Bank Amer Secs Inc | 0.49% | 52.0% | 277,168 | $14.89M | ||
| 31 | K | The Coca-Cola Company | 0.47% | 52.4% | 165,037 | $14.21M | ||
| 32 | P | Procter & Gamble | 0.47% | 52.9% | 99,067 | $14.26M | ||
| 33 | U | Unitedhealth Group Inc. | 0.46% | 53.4% | 38,255 | $13.97M | ||
| 34 | — | General Electric Co. ( Ge ) | 0.46% | 53.8% | 44,221 | $13.81M | ||
| 35 | P | Palo Alto Networks Inc. | 0.45% | 54.3% | 34,718 | $13.76M | ||
| 36 | P | Philip Morris International Inc. | 0.41% | 54.7% | 66,428 | $12.50M | ||
| 37 | H | Home Depot, Inc. | 0.40% | 55.1% | 42,497 | $12.00M | ||
| 38 | N | Netflix Inc | 0.40% | 55.5% | 177,467 | $12.04M | ||
| 39 | C | Crowdstrike Holdings Inc - A Sedol Bjjp138 | 0.38% | 55.9% | 43,401 | $11.55M | ||
| 40 | G | GE Vernova Inc. CDR (CAD Hedged) | 0.37% | 56.2% | 11,351 | $11.21M | ||
| 41 | — | Goldman Sachs & Co Llc | 0.37% | 56.6% | 12,410 | $11.13M | ||
| 42 | — | Kla-tencor | 0.37% | 57.0% | 55,685 | $11.16M | ||
| 43 | S | Sandisk Corp | 0.37% | 57.4% | 6,223 | $11.12M | ||
| 44 | T | Texas Instruments, Inc | 0.36% | 57.7% | 38,980 | $10.97M | ||
| 45 | — | United Technologies Corp. | 0.35% | 58.1% | 57,441 | $10.63M | ||
| 46 | O | Oracle Corp. | 0.34% | 58.4% | 73,659 | $10.17M | ||
| 47 | T | Thermo Fisher Scientific Inc | 0.34% | 58.7% | 15,759 | $10.28M | ||
| 48 | — | Wells Fargo and Co Preferred Stock Var | 0.34% | 59.1% | 128,883 | $10.34M | ||
| 49 | M | Marvell Technology Group Ltd. | 0.33% | 59.4% | 37,325 | $10.01M | ||
| 50 | M | Morgan Stanley | 0.32% | 59.7% | 50,872 | $9.56M | ||
| More holdings · Pro | ||||||||
IYY ETF All Holdings
IYY holdings total 965 positions. The top 10 holdings account for 36.2% of the fund, led by Nvidia Corp. at 7.9%, Apple Inc at 6.8%, Microsoft Corp_None_0 at 5.4%.
IYY portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Information Technology at 39.5%.
IYY sectors provide a detailed breakdown. IYY overlap shows how holdings compare to other funds in your portfolio.
IYY ETF Holdings
945 of 965 holdings
- 1
Nvidia Corp.
NVDAInformation Technology7.86% - 2
Apple Inc
AAPLInformation Technology6.79% - 3
Microsoft Corp_None_0
MSFTInformation Technology5.36% - 4
Amazon.Com Inc
AMZNConsumer Discretionary3.43% - 5
Alphabet Inc-cl A
GOOGLCommunication Services2.79% - 6
Broadcom Inc
AVGOInformation Technology2.30% - 7
Meta Platforms, Inc.
METACommunication Services2.25% - 8
Alphabet, Inc.- Cl C
GOOGCommunication Services2.24% - 9
Micron Technology, Inc.
MUInformation Technology1.74% - 10
Advanced Micro Devices Inc.
AMDInformation Technology1.41% - 11
Tesla Mtrs Inc
TSLAConsumer Discretionary1.40% - 12
Berkshire Hathaway Inc
BRK.AIndustrials1.31% - 13
Eli Lilly & Co.
LLYHealth Care1.30% - 14
Jpmorgan Chase & Co
JPMFinancials1.25% - 15
Exxon Mobil Corp
XOMEnergy0.95% - 16
Johnson & Johnson - Common
JNJHealth Care0.88% - 17
Visa Inc
VInformation Technology0.86% - 18
Intel Corp.
INTCInformation Technology0.84% - 19
Abbvie Inc.
ABBVHealth Care0.65% - 20
Walmart, Inc.
WMTConsumer Staples0.65% - 21
Mastercard Inc
MAFinancials0.63% - 22
Palantir Techn-A
PLTRInformation Technology0.62% - 23
Lam Research Corp
LRCXUnknown0.60% - 24
Cisco Systems Inc
CSCOInformation Technology0.60% - 25
Applied Materials, Inc.
AMATInformation Technology0.59% - 26
Chevron Corp
CVXEnergy0.58% - 27
Costco Wholesale Corp
CTOConsumer Staples0.57% - 28
Caterpillar, Inc.
CATIndustrials0.53% - 29
Merck & Co. Inc.
MRKHealth Care0.50% - 30
Bank Amer Secs Inc
BACFinancials0.49% - 31
The Coca-Cola Company
KOConsumer Staples0.47% - 32
Procter & Gamble
PGConsumer Staples0.47% - 33
Unitedhealth Group Inc.
UNHHealth Care0.46% - 34
General Electric Co. ( Ge )
GEIndustrials0.46% - 35
Palo Alto Networks Inc.
PANWInformation Technology0.45% - 36
Philip Morris International Inc.
PMConsumer Staples0.41% - 37
Home Depot, Inc.
HDConsumer Discretionary0.40% - 38
Netflix Inc
NFLXCommunication Services0.40% - 39
Crowdstrike Holdings Inc - A Sedol Bjjp138
CRWDInformation Technology0.38% - 40
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.37% - 41
Goldman Sachs & Co Llc
GSFinancials0.37% - 42
Kla-tencor
KLACInformation Technology0.37% - 43
Sandisk Corp/De
SNDKInformation Technology0.37% - 44
Texas Instruments, Inc
TXNInformation Technology0.36% - 45
United Technologies Corp.
RTX:MXUnknown0.35% - 46
Oracle Corp.
ORCLInformation Technology0.34% - 47
Thermo Fisher Scientific Inc
TMOHealth Care0.34% - 48
Wells Fargo And Co Preferred Stock Var
WFCFinancials0.34% - 49
Marvell Technology Group Ltd.
MRVLInformation Technology0.33% - 50
Morgan Stanley
MSFinancials0.32% - 51
Amgen Inc
AMGNHealth Care0.31% - 52
Amphenol Corp. Class A
APHInformation Technology0.30% - 53
Arista Networks, Inc
ANETUnknown0.30% - 54
Citigroup Inc.
CFinancials0.30% - 55
International Business Machines Corp.
IBMInformation Technology0.30% - 56
Linde Plc Ordinary Shares
LIN:IEMaterials0.30% - 57
Seagate Technology Holdings Plc
STXInformation Technology0.30% - 58
Space Exploration Technologies
SPCXUnknown0.29% - 59
Analog Devices, Inc.
ADIInformation Technology0.28% - 60
Qualcomm Inc.
QCOMInformation Technology0.27% - 61
Salesforce Inc.
CRMInformation Technology0.27% - 62
Verizon Communications, Inc.
VZCommunication Services0.27% - 63
Gild Gilead Sciences Inc.
GILDHealth Care0.26% - 64
Walt Disney Co/The
DISCommunication Services0.25% - 65
Abbott Laboratories
ABTHealth Care0.24% - 66
Deere & Co.
DEIndustrials0.24% - 67
Pepsi Co Inc
PEPConsumer Staples0.24% - 68
Eaton Corp Plc Etn
ETNIndustrials0.24% - 69
AT&T Inc.
TCommunication Services0.23% - 70
Dell Technologies Inc.
DELLInformation Technology0.23% - 71
Kkdonald'S Corp.
MCDConsumer Discretionary0.23% - 72
Pfizer, Inc.
PFEHealth Care0.23% - 73
Schwab Strategic T
SCHWFinancials0.23% - 74
Union Pacific Corp
UNPIndustrials0.23% - 75
Welltower, Inc.
WELLReal Estate0.23% - 76
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.23% - 77
American Express Co.
AXPFinancials0.22% - 78
Blackrock Inc
BLKUnknown0.22% - 79
Nextera Energy Inc.
NEEUtilities0.22% - 80
Tjx Cos., Inc.
TJXConsumer Discretionary0.21% - 81
The Boeing Co
BAIndustrials0.21% - 82
Conocophillips
COPEnergy0.21% - 83
Intuitive Surgical Inc
ISRGHealth Care0.20% - 84
Servicenow, Inc.
NOWInformation Technology0.20% - 85
Uber Technologies Inc
UBERCommunication Services0.20% - 86
Danaher Corp.
DHRHealth Care0.19% - 87
Bristol-Myers Squibb Co.
BMYHealth Care0.18% - 88
Corning Inc.
GLWMaterials0.18% - 89
Vertex Pharmaceuticals Inc - Common
VRTXHealth Care0.18% - 90
Accenture Plc
ACNInformation Technology0.18% - 91
Parker-Hannifin Corp.
PHIndustrials0.17% - 92
Progressive Corp.
PGRFinancials0.17% - 93
Prologis Inc
PLDReal Estate0.17% - 94
S&p Global Inc.
SPGIFinancials0.17% - 95
Snowflake Computing Inc
SNOWInformation Technology0.17% - 96
Valero Energy Corp
VLOEnergy0.17% - 97
Booking Holdings Inc
BKNGConsumer Discretionary0.17% - 98
Capital One Financial Corporation (usd)
COFFinancials0.17% - 99
Marathon Petroleum Corp
MPCEnergy0.17% - 100
Newmont Goldcorp Corp.(nem)
NEMMaterials0.17% - 101
Fortinet Inc.
FTNTInformation Technology0.16% - 102
Medtronic Plc Ordinary Shares
MDTHealth Care0.16% - 103
Chubb Ltd.
CBUnknown0.16% - 104
Altria Group Inc.
MOConsumer Staples0.16% - 105
Cloudflare Inc
NETInformation Technology0.16% - 106
Automatic Data Processing Inc
ADPInformation Technology0.15% - 107
Cvs Health Corp.
CVSHealth Care0.15% - 108
Mckessoncorp.
MCKHealth Care0.15% - 109
Phillips 66
PSXEnergy0.15% - 110
Starbucks Corp Sedol 2842255
SBUXConsumer Discretionary0.15% - 111
Quanta
PWRIndustrials0.14% - 112
Southern Co.
SOUtilities0.14% - 113
Equinix, Inc.
EQIXReal Estate0.14% - 114
Freeport-McMoran Copper & Gold Inc
FCXMaterials0.14% - 115
Lockheed Martin Corp
LMTIndustrials0.14% - 116
Lowes
LOWConsumer Discretionary0.14% - 117
Adobe Inc
ADBEInformation Technology0.14% - 118
Bank Of New York Mellon Corp/The
BKFinancials0.14% - 119
Cadence Design Systems Inc
CDNSInformation Technology0.14% - 120
Trane Technologies Plc Common Stock
TTIndustrials0.14% - 121
Johnson Controls International Plc
JCIUnknown0.13% - 122
Howmet Aerospace Inc.
HWMIndustrials0.13% - 123
Lumentum Holdings Inc
LITEInformation Technology0.13% - 124
Stryker Corp 3.375 11/25
SYKHealth Care0.13% - 125
Synopsys
SNPSInformation Technology0.13% - 126
US Bancorp
USBFinancials0.13% - 127
Vertiv Group Corp
VRTIndustrials0.13% - 128
Cme Group Inc.
CMEFinancials0.13% - 129
Datadog Inc
DDOGInformation Technology0.13% - 130
Duke Energy Corp.
DUKUtilities0.13% - 131
Elevance Health Inc (antm Un)
ELVFinancials0.12% - 132
Blackstone Group Inc/the
BXFinancials0.12% - 133
BLOOM ENERGY CORP
BEIndustrials0.12% - 134
Csx Corp - Common Sr 9
CSXIndustrials0.12% - 135
Constellation E..
CEGUtilities0.12% - 136
Emerson Electric Co .
EMRIndustrials0.12% - 137
General Dynamics Corp.
GDIndustrials0.12% - 138
Hewlett Packard Enterprise Co.
HPEInformation Technology0.12% - 139
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials0.12% - 140
Marsh Inc
MRSHFinancials0.12% - 141
Pnc Financial Services Group Inc.
PNCFinancials0.12% - 142
Robinhood Mark-A
HOODFinancials0.12% - 143
3m Co.
MMMIndustrials0.12% - 144
Williams Cos. Inc.
WMBEnergy0.12% - 145
Ross Stores, Inc.
ROSTConsumer Discretionary0.11% - 146
T-Mobile Us Inc.
TMUSCommunication Services0.11% - 147
Travelers Cos., Inc.
TRVFinancials0.11% - 148
Warner Bros Discovery Inc
WBDCommunication Services0.11% - 149
Waste Management Inc
WMIndustrials0.11% - 150
American Tower Corporation
AMTReal Estate0.11% - 151
Applovin Co-Cl A
APPInformation Technology0.11% - 152
Comcast Corp A
CMCSACommunication Services0.11% - 153
Intuit Inc
INTUInformation Technology0.11% - 154
Marriott International Inc Class A
MARConsumer Discretionary0.11% - 155
Eog Resources Inc
EOGEnergy0.10% - 156
Ecolab, Inc.
ECLMaterials0.10% - 157
General Motors Co
GMConsumer Discretionary0.10% - 158
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.10% - 159
Honeywell International Inc
HONUnknown0.10% - 160
Illinois Tool Works Inc.
ITWIndustrials0.10% - 161
Moderna
MRNAHealth Care0.10% - 162
Mondelez International Inc A Common Stock 01/00/1900
MDLZConsumer Staples0.10% - 163
Motorola Solutions Inc.
MSIInformation Technology0.10% - 164
Norfolk Southern Corp.
NSCIndustrials0.10% - 165
O'reilly Automotive, Inc.
ORLYConsumer Discretionary0.10% - 166
Regeneron Parmaceuticals Inc.
REGNHealth Care0.10% - 167
Schlumberger Nv.
SLBEnergy0.10% - 168
Sherwin Williams Co
SHWMaterials0.10% - 169
Target Corp.
TGTConsumer Discretionary0.10% - 170
United Parcel Service Cl B
UPSIndustrials0.10% - 171
Cigna Corp.
CIFinancials0.10% - 172
Cummins Inc.
CMIIndustrials0.10% - 173
Data Dasher, Inc
DASHConsumer Discretionary0.10% - 174
Airbnb Inc
ABNBConsumer Discretionary0.09% - 175
Air Products & Chemicals In
APDMaterials0.09% - 176
American Electric Power Co Inc
AEPUtilities0.09% - 177
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.09% - 178
Boston Scientific Corp.
BSXHealth Care0.09% - 179
Cintas Corp
CTASIndustrials0.09% - 180
Coherent, Inc
COHRInformation Technology0.09% - 181
Olgate-Palmolive Company
CLConsumer Staples0.09% - 182
Digital Realty Trust Inc.
DLRReal Estate0.09% - 183
Fedex Corp
FDXIndustrials0.09% - 184
Hca Healthcare Inc.
HCAHealth Care0.09% - 185
Kkr & Co.
KKRFinancials0.09% - 186
Keysight Technologies Inc.
KEYSInformation Technology0.09% - 187
Monolithic Power Systems Inc
MPWRInformation Technology0.09% - 188
Moody'S Corp.
MCOFinancials0.09% - 189
Pldt Inc
TEL:PHUnknown0.09% - 190
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology0.09% - 191
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary0.09% - 192
Northrop Grumman Corp.
NOCIndustrials0.09% - 193
Simon Property Group Inc. Reit Com
SPGReal Estate0.09% - 194
Teradyne Inc
TERInformation Technology0.09% - 195
Transdigm Group Inc.
TDGIndustrials0.09% - 196
United Rentals Inc.
URIIndustrials0.09% - 197
Nucor Corp.
NUEMaterials0.08% - 198
Oneok Inc.
OKEEnergy0.08% - 199
Paccar Financial Ltd
PCARIndustrials0.08% - 200
Targa Resources Inc
TRGPEnergy0.08% - 201
Truist Financial Corp.
TFCFinancials0.08% - 202
Fastenal
FASTIndustrials0.08% - 203
Arthur J Gallagher & Co.
AJGFinancials0.08% - 204
Ww Grainger Inc.
GWWIndustrials0.08% - 205
Kinder Morgan Inc./de
KMIEnergy0.08% - 206
Microstrategy Inc.
MSTRInformation Technology0.08% - 207
Monster Beverage Corp.
MNSTConsumer Staples0.08% - 208
Natera Inc
NTRAHealth Care0.08% - 209
Aon Plc
AONUnknown0.08% - 210
Allstate Corp.
ALLFinancials0.08% - 211
Cencora Inc
CORHealth Care0.08% - 212
Ametek Inc.
AMEInformation Technology0.08% - 213
Apollo Global Management Inc
APOFinancials0.08% - 214
Astera Labs Inc
ALABInformation Technology0.08% - 215
Baker Hughes A Ge Co Cl A
BKREnergy0.08% - 216
Cardinal Health Inc.
CAHHealth Care0.08% - 217
Cheniere Corp Christi
LNGEnergy0.08% - 218
Ciena Corp
CIENInformation Technology0.08% - 219
Comfort Systems USA Inc.
FIXIndustrials0.08% - 220
Dominion Energy Inc.
DUtilities0.08% - 221
Crh Plc
C1RH34:IEMaterials0.08% - 222
Garmin Ltd Common Stock
GRMNConsumer Discretionary0.07% - 223
Edwards Lifesciences Corp
EWHealth Care0.07% - 224
Entergy Corp.
ETRUtilities0.07% - 225
Ford Motor Co.
FConsumer Discretionary0.07% - 226
Honeywell Aerospace Inc
HONAUnknown0.07% - 227
Metlife Inc.
METFinancials0.07% - 228
Public Storage
PSAReal Estate0.07% - 229
Realty Income Corp.
OReal Estate0.07% - 230
Rockwell Automation Inc.
ROKIndustrials0.07% - 231
Sempra Common Stock
SREUtilities0.07% - 232
State Street Corp.
STTFinancials0.07% - 233
Twilio Inc. Class A
TWLOInformation Technology0.07% - 234
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.07% - 235
Aflac Corp.
AFLFinancials0.07% - 236
Agilent Tech In 3.2 10/22
AInformation Technology0.07% - 237
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.07% - 238
Becton Dickinson And Co.
BDXHealth Care0.07% - 239
Devon Energy Corp
DVNEnergy0.07% - 240
American International Group Inc
AIGFinancials0.06% - 241
Ameriprise Financial Inc.
AMPFinancials0.06% - 242
Autodesk Inc
ADSKInformation Technology0.06% - 243
Carrier Global Corporation
CARRIndustrials0.06% - 244
Carvana Co. Class A
CVNAConsumer Discretionary0.06% - 245
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.06% - 246
Coinbase Global, Inc.
COINFinancials0.06% - 247
Ebay Inc.
EBAYConsumer Discretionary0.06% - 248
Vivmark Residential
EQRReal Estate0.06% - 249
Exelon Corp_None_0
EXCUtilities0.06% - 250
Fifth Third Bancorp
FITBFinancials0.06% - 251
Humana Inc.
HUMFinancials0.06% - 252
Idexx Laboratories Inc_None_0
IDXXHealth Care0.06% - 253
Illumina Inc
ILMNHealth Care0.06% - 254
Iqvia Holdings Inc.
IQVHealth Care0.06% - 255
Keurig Dr. Pepper Inc.
KDPConsumer Staples0.06% - 256
L3Harris Technologies Inc.
LHXIndustrials0.06% - 257
Msci Inc. Class A
MSCIInformation Technology0.06% - 258
Microchip Technology Inc.
MCHPInformation Technology0.06% - 259
Nasdaq Inc.
NDAQFinancials0.06% - 260
Netapp Inc.
NTAPInformation Technology0.06% - 261
Nike Inc
NKEConsumer Discretionary0.06% - 262
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.06% - 263
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.06% - 264
Occidental Petroleum Corp
OXYEnergy0.06% - 265
Paypal Holdings Inc
PYPLInformation Technology0.06% - 266
Pure Storage Inc. Class A
PSTGInformation Technology0.06% - 267
Republic Services Inc. Class A
RSGIndustrials0.06% - 268
Revolution Medicines Inc
RVMDHealth Care0.06% - 269
Block Inc Class A
XYZInformation Technology0.06% - 270
Veeva Systems, Cl. A
VEE:BEInformation Technology0.06% - 271
Ventas, Inc.
VTRReal Estate0.06% - 272
Vistra Energy Corp.
VSTUtilities0.06% - 273
Vylor Inc
VYLRUnknown0.06% - 274
Waters Corp.
WATHealth Care0.06% - 275
Xcel Energy Inc
XELUtilities0.06% - 276
Ferguson Plc
FERG:LNUnknown0.06% - 277
Okta Inc (okta)
OKTAInformation Technology0.05% - 278
Old Dominion Frt
ODFLIndustrials0.05% - 279
Paychex Inc_None_0
PAYXIndustrials0.05% - 280
Prudential Financial Inc.
PRUFinancials0.05% - 281
Public Service Enterprise Group Incorporated
PEGUtilities0.05% - 282
Rocket Lab Corp
RKLBIndustrials0.05% - 283
Roper Technologies Inc.
ROPIndustrials0.05% - 284
Sysco Corp.
SYYConsumer Staples0.05% - 285
Take-Two Interactive Softwre
TTWOInformation Technology0.05% - 286
Wec Energy Group Inc.
WECUtilities0.05% - 287
Workday Inc.
WDAYInformation Technology0.05% - 288
Yum! Brands, Inc.
YUMConsumer Discretionary0.05% - 289
Emcor Group Inc
EMEIndustrials0.05% - 290
Hartford Financial Services Group Inc.
HIGFinancials0.05% - 291
Interactive Brokers Group Inc
IBKRFinancials0.05% - 292
Iron Mountain Inc.
IRMIndustrials0.05% - 293
Kenvue Inc
KVUEConsumer Staples0.05% - 294
Kroger Co.
KRConsumer Staples0.05% - 295
Archer-Daniels-Midland Co.
ADMConsumer Staples0.05% - 296
Axon Enterprise Inc Common Stock USD
AXONInformation Technology0.05% - 297
Biogen Inc.
BIIBHealth Care0.05% - 298
Cbre Group Inc. Class A
CBREReal Estate0.05% - 299
Carnival Corporation Common Stock
CCLConsumer Discretionary0.05% - 300
Consolidated Edison Inc.
EDUtilities0.05% - 301
Coreweave Inc P/P
CRWVInformation Technology0.05% - 302
Dr Horton Inc.
DHIConsumer Discretionary0.05% - 303
Dexcom Inc
DXCMHealth Care0.05% - 304
Diamondback Ener
FANGEnergy0.05% - 305
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology0.05% - 306
Arch Capital Group Ltd.
ACGL:BMUnknown0.05% - 307
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.04% - 308
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.04% - 309
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.04% - 310
Willis Towers Watson Plc Common Stock Usd.000304635
WTWIndustrials0.04% - 311
Eqt Corp
EQTEnergy0.04% - 312
Expedia Group Inc.
EXPEConsumer Discretionary0.04% - 313
Extra Space Storage Inc.
EXRReal Estate0.04% - 314
F5 Networks Inc.
FFIVInformation Technology0.04% - 315
Ge Healthcare Technologies
GEHCHealth Care0.04% - 316
Hp Inc.
HPQInformation Technology0.04% - 317
Halliburton Co.
HALEnergy0.04% - 318
Huntington Bancshares Inc./Oh
HBANFinancials0.04% - 319
Ingersoll Rand, Inc
IRIndustrials0.04% - 320
Jabil Inc
JBLInformation Technology0.04% - 321
Kimberly-Clark Corp.
KMBConsumer Staples0.04% - 322
Live Nationinc.
LYVCommunication Services0.04% - 323
M&t Bank Corp.
MTBFinancials0.04% - 324
Martin Marietta Materials Inc.
MLMMaterials0.04% - 325
Mettler-Toledo International Inc.
MTDHealth Care0.04% - 326
Mongodb
MDBInformation Technology0.04% - 327
Northern Trust Corp.
NTRSFinancials0.04% - 328
On Semiconductor Corp
ONInformation Technology0.04% - 329
Pg&E Corp.
PCGUtilities0.04% - 330
Qnity Electronics
QUnknown0.04% - 331
Quest Diagnostics Inc.
DGXHealth Care0.04% - 332
Raymond James Financial Inc.
RJFFinancials0.04% - 333
Resmed Inc.
RMDHealth Care0.04% - 334
ROBLOX Corp
RBLXCommunication Services0.04% - 335
Steel Dynamics Inc
STLDMaterials0.04% - 336
Sunbelt Rentals
SUNBUnknown0.04% - 337
Teledyne Technologies Inc
TDYInformation Technology0.04% - 338
Vici Properties Inc
VICIReal Estate0.04% - 339
Vulcan Materials Co.
VMCMaterials0.04% - 340
West Pharmaceutical Services Inc
WSTHealth Care0.04% - 341
Williams-sonoma Inc
WSMConsumer Discretionary0.04% - 342
Zoetis, Inc.
ZTSHealth Care0.04% - 343
Zoom Video Communications Inc. Class A
ZMInformation Technology0.04% - 344
Ati Inc
ATIMaterials0.04% - 345
Alnylam Pharmac..
ALNYHealth Care0.04% - 346
Ameren Corp.
AEEUtilities0.04% - 347
American Water Works Co. Inc.
AWKUtilities0.04% - 348
Ares Management Corp Common Stock
ARESFinancials0.04% - 349
Atlassian Corp
TEAMInformation Technology0.04% - 350
Atmos Energy Corp
ATOUtilities0.04% - 351
Cboe Global Markets Inc.
CBOEFinancials0.04% - 352
Centene Corp.
CNCHealth Care0.04% - 353
Cincinnati Financial Corp.
CINFFinancials0.04% - 354
Citizens Financial Group Inc.
CFGFinancials0.04% - 355
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.04% - 356
Corpay Inc
CPAYInformation Technology0.04% - 357
Crown Castle International Corp
CCIReal Estate0.04% - 358
Dte Energy Co.
DTEUtilities0.04% - 359
Dollar General Corp.
DGConsumer Discretionary0.04% - 360
Dover Corp.
DOVIndustrials0.04% - 361
Affirm Holdings Inc Class A
AFRMFinancials0.03% - 362
Broadridge Financial Solutions, Inc.
BRInformation Technology0.03% - 363
Brown & Brown Inc
BROFinancials0.03% - 364
Ch Robinson Worldwide Inc.
CHRWIndustrials0.03% - 365
Cms Energy Corp.
CMSUtilities0.03% - 366
Carpenter Technology Corpcommon Stock
CRSMaterials0.03% - 367
Casey's General Stores Inc
CASYConsumer Staples0.03% - 368
Centerpoint Energy Inc.
CNPUtilities0.03% - 369
Expand Energy Corp
EXEEnergy0.03% - 370
Church & Dwight Co. Inc.
CHDConsumer Staples0.03% - 371
Coeur Mining Inc
CDEMaterials0.03% - 372
Copart Inc Common Stock
CPRTConsumer Discretionary0.03% - 373
Coupang LLC
CPNGConsumer Discretionary0.03% - 374
Curtiss-wright Corp
CWIndustrials0.03% - 375
Darden Restaurants Inc.
DRIConsumer Discretionary0.03% - 376
Dollar Tree Inc.
DLTRConsumer Discretionary0.03% - 377
Dow Inc.
DOWMaterials0.03% - 378
Edison International
EIXUtilities0.03% - 379
Entegris, Inc.
ENTGMaterials0.03% - 380
Evergy Inc.
EVRGUtilities0.03% - 381
Eversource Energy
ESUtilities0.03% - 382
Expeditors International Of Washington
EXPDIndustrials0.03% - 383
First-Citizens Bank & Trust Company
FCNCAFinancials0.03% - 384
First Solar, Inc
FSLRInformation Technology0.03% - 385
Fiserv Inc.
FISVInformation Technology0.03% - 386
Firstenergy Corp.
FEUtilities0.03% - 387
Global Payments Inc.
GPNInformation Technology0.03% - 388
Guardant Health Inc
GHHealth Care0.03% - 389
Hershey Co.
HSYConsumer Staples0.03% - 390
Hubbell Inc. Class B
HUBBIndustrials0.03% - 391
Itt Inc
ITTIndustrials0.03% - 392
Incyte Corp.
INCYHealth Care0.03% - 393
Insmed Inc
INSMHealth Care0.03% - 394
International Flavors & Fragrances Inc.
IFFMaterials0.03% - 395
Keycorp
KEYFinancials0.03% - 396
Kraft Heinz Co.
KHCConsumer Staples0.03% - 397
Lpl Financial Holdings
LPLAFinancials0.03% - 398
06Labcorp
LHHealth Care0.03% - 399
Lattice Semiconductor Corp.
LSCCInformation Technology0.03% - 400
Estee Lauder Cos., Inc.
ELConsumer Staples0.03% - 401
New Liberty Formula One Series C
FWONKCommunication Services0.03% - 402
Mks Instruments Inc
MKSIInformation Technology0.03% - 403
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.03% - 404
Markel Group Inc
MKLFinancials0.03% - 405
Nrg Energy Inc.
NRGUtilities0.03% - 406
Nisource Inc.
NIUtilities0.03% - 407
Amcor Plc Ordinary Shares
AMCRUnknown0.03% - 408
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.03% - 409
Smurfit WestRock plc Common Shares
SWMaterials0.03% - 410
Steris Plc
STEHealth Care0.03% - 411
USD Cash
Other0.03% - 412
Amrize Ag
AMRZ:SMUnknown0.03% - 413
Nutanix Inc
NTNXInformation Technology0.03% - 414
Omnicom Group Inc.
OMCCommunication Services0.03% - 415
Otis Worldwide Corporation
OTISIndustrials0.03% - 416
Ppg Industries Inc.
PPGMaterials0.03% - 417
Ppl Corp.
PPLUtilities0.03% - 418
Packaging Corp. Of America
PKGMaterials0.03% - 419
Permian Resources Corp Class A
PREnergy0.03% - 420
T Rowe Price Group Inc
TROWFinancials0.03% - 421
Principal Financial Group Inc.
PFGFinancials0.03% - 422
Pultegroup Inc.
PHMConsumer Discretionary0.03% - 423
Reddit, Inc.: Class B
RDDTCommunication Services0.03% - 424
Regions Financial Corp.
RFFinancials0.03% - 425
Reliance Steel & Aluminum Co.
RSEnergy0.03% - 426
Roku, Inc
ROKUInformation Technology0.03% - 427
Royal Gold Inc
RGLDMaterials0.03% - 428
Rubrik Inc Class A Shares
RBRKInformation Technology0.03% - 429
Snap-On Inc.
SNAIndustrials0.03% - 430
Sofi Technologies, Inc.
SOFIFinancials0.03% - 431
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.03% - 432
Synnex Corp
SNXInformation Technology0.03% - 433
Synchrony Financial
SYFFinancials0.03% - 434
Tapestry Inc.
TPRConsumer Discretionary0.03% - 435
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.03% - 436
Texas Pacific Land Corp
TPLReal Estate0.03% - 437
Ulta Beauty Inc.
ULTAConsumer Discretionary0.03% - 438
US Foods Holding Corp
USFDConsumer Staples0.03% - 439
United Therapeutics Corp
UTHRHealth Care0.03% - 440
Veralto Corp
VLTOIndustrials0.03% - 441
Verisign Inc.
VRSNInformation Technology0.03% - 442
Verisk Analytics Inc.
VRSKInformation Technology0.03% - 443
Viatris Inc.
VTRSHealth Care0.03% - 444
WESCO International Inc
WCCIndustrials0.03% - 445
Woodward Inc
WWDIndustrials0.03% - 446
Xpo Logistics Inc.
XPOIndustrials0.03% - 447
Xylem Inc./ NY
XYLIndustrials0.03% - 448
Zebra Technologies Corp
ZBRAInformation Technology0.03% - 449
Zscaler Inc
ZSInformation Technology0.03% - 450
Gen Digital Inc
NLOKInformation Technology0.02% - 451
Omega Healthcare Investors Reit In
OHIReal Estate0.02% - 452
Onto Innovation Inc
ONTOInformation Technology0.02% - 453
Ovintiv Inc.
OVVEnergy0.02% - 454
Ptc Inc
PTCInformation Technology0.02% - 455
Penumbra Inc. [pen]
PENHealth Care0.02% - 456
Performance Food Group Co
PFGCConsumer Staples0.02% - 457
Revvity Inc
RVTYHealth Care0.02% - 458
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.02% - 459
Pinnacle West Capital Corp.
PNWUtilities0.02% - 460
Ritchie Brothers Auctioneers, Inc.
RBAFinancials0.02% - 461
Rpm International Inc
RPMMaterials0.02% - 462
Rambus Inc
RMBSInformation Technology0.02% - 463
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.02% - 464
Regal Rexnord Corp
RRXIndustrials0.02% - 465
Regency Centers Corp.
REGReal Estate0.02% - 466
Reinsurance Group of America, Incorporated
RGAFinancials0.02% - 467
Rivian Automotive
RIVNConsumer Discretionary0.02% - 468
Rocket Companies Inc
RKTFinancials0.02% - 469
Sba Communications Corp.
SBACReal Estate0.02% - 470
Sei Investments Co.
SEICFinancials0.02% - 471
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.02% - 472
Samsara Inc, Class A
IOTInformation Technology0.02% - 473
Service Corp International
SCIHealth Care0.02% - 474
Qxo, Inc.
QXOIndustrials0.02% - 475
Sitime Corp
SITMInformation Technology0.02% - 476
Skyworks Solutions Inc.
SWKSInformation Technology0.02% - 477
Jm Smucker Co.
SJMConsumer Staples0.02% - 478
Solventum Corp
SOLVMaterials0.02% - 479
Stanley Black & Decker Inc.
SWKIndustrials0.02% - 480
Sterling Construction Company Inc
STRLIndustrials0.02% - 481
Sun Communities Inc.
SUIReal Estate0.02% - 482
Ttm Technologies Inc
TTMIInformation Technology0.02% - 483
Talen Energy Corp
TLNUtilities0.02% - 484
Somnigroup International Inc
SGIHealth Care0.02% - 485
Textron Inc.
TXTIndustrials0.02% - 486
Toast Inc-A
TOSTInformation Technology0.02% - 487
Toll Bros Inc
TOLConsumer Discretionary0.02% - 488
Tractor Supply Co.
TSCOConsumer Discretionary0.02% - 489
Tradeweb Markets Inc
TWFinancials0.02% - 490
Transunion - Common
TRUInformation Technology0.02% - 491
Trimble Inc.
TRMBInformation Technology0.02% - 492
Tyler Technologies Inc
TYLInformation Technology0.02% - 493
Tyson Foods Inc. Class A
TSNConsumer Staples0.02% - 494
Unity Software Inc.
UInformation Technology0.02% - 495
Unum Group
UNMFinancials0.02% - 496
Wp Carey Inc.
WPCReal Estate0.02% - 497
Wayfair Inc.
WConsumer Discretionary0.02% - 498
Weyerhaeuser Co.
WYMaterials0.02% - 499
Zimmer Biomet Holdings Inc.
ZBHHealth Care0.02% - 500
Allegion Plc
ALLEIndustrials0.02% - 501
Dynatrace Llc
DTInformation Technology0.02% - 502
East West Bancorp, Inc.
EWBCFinancials0.02% - 503
Echostar Corp Class A
ECHOCommunication Services0.02% - 504
Elanco Animal Health, Inc Cvr
ELANHealth Care0.02% - 505
Emcompass Health Corporation
EHCHealth Care0.02% - 506
Equifax Inc.
EFXInformation Technology0.02% - 507
Equitable Holdings Inc.
EQHFinancials0.02% - 508
Equity Lifestyle Properties Inc Reit
ELSReal Estate0.02% - 509
Essential Utilities Inc - Common
WTRGUtilities0.02% - 510
Essex Property Trust Inc.
ESSReal Estate0.02% - 511
Exelixis Inc
EXELHealth Care0.02% - 512
Fair Isaac Corproation
FICOInformation Technology0.02% - 513
Fedex Freight Holding Company Inc
FDXFUnknown0.02% - 514
Fidelity National Information Services Inc
FISInformation Technology0.02% - 515
First Horizon National Corp
FHNFinancials0.02% - 516
Five Below
FIVEConsumer Discretionary0.02% - 517
Fortive Corp.
FTVIndustrials0.02% - 518
Fox Corp. Class A
FOXACommunication Services0.02% - 519
Gaming & Leisure Pptys Inc
GLPIReal Estate0.02% - 520
Gartner Inc.
ITInformation Technology0.02% - 521
Generac Holdings, Inc.
GNRCIndustrials0.02% - 522
General Mills Inc.
GISConsumer Staples0.02% - 523
Genuine Parts Co.
GPCConsumer Discretionary0.02% - 524
Globe Life Inc.
GLFinancials0.02% - 525
Godaddy Inc. Class A
GDDYInformation Technology0.02% - 526
Graco, Inc.
GGGIndustrials0.02% - 527
American Healthcare REIT Inc
AHRReal Estate0.02% - 528
Guidewire Software Inc
GWREInformation Technology0.02% - 529
HF Sinclair Corp
DINOEnergy0.02% - 530
Halozyme Therapeutics Inc
HALOHealth Care0.02% - 531
Hasbro Inc.
HASConsumer Discretionary0.02% - 532
Healthpeak Properties Inc
DOCReal Estate0.02% - 533
Heico Corp.
HEIIndustrials0.02% - 534
Heico Corp. Cl. A
HEI.AIndustrials0.02% - 535
Host Hotels & Resorts
HSTReal Estate0.02% - 536
Hubspot Inc
HUBSInformation Technology0.02% - 537
Jb Hunt Transport Services Inc.
JBHTIndustrials0.02% - 538
Huntington Ingalls Industries Inc.
HIIIndustrials0.02% - 539
Idex Corp.
IEXIndustrials0.02% - 540
International Paper Co.
IPMaterials0.02% - 541
Invitation Homes Inc. Reit
INVHReal Estate0.02% - 542
Ionq, Inc. Pipe
IONQInformation Technology0.02% - 543
Jacobs Engineering Group Inc.
JIndustrials0.02% - 544
Jones Lang Lasalle Inc.
JLLReal Estate0.02% - 545
Kimco Realty Corp.
KIMReal Estate0.02% - 546
Lamar Advertising Co
LAMRCommunication Services0.02% - 547
Leidos Inc.
LDOSIndustrials0.02% - 548
Lennar Corp. Class A
LENConsumer Discretionary0.02% - 549
Lennox International Inc
LIIIndustrials0.02% - 550
Lincoln Electric Holdings Inc
LECOIndustrials0.02% - 551
Littelfuse Inc
LFUSIndustrials0.02% - 552
Loews Corp.
LIndustrials0.02% - 553
Manhattan Associates Inc
MANHInformation Technology0.02% - 554
Masco Corp.
MASIndustrials0.02% - 555
Mastec Inc
MTZIndustrials0.02% - 556
Mccormick & Co. Inc./md
MKCConsumer Staples0.02% - 557
Medpace Holdings Inc
MEDPHealth Care0.02% - 558
Medline Inc
MDLNUnknown0.02% - 559
Mid-america Apartment Communities Inc.
MAAReal Estate0.02% - 560
Moog Inc
MSPRIndustrials0.02% - 561
Mueller Industries Inc
MLIIndustrials0.02% - 562
Nvr Inc.
NVRConsumer Discretionary0.02% - 563
Neurocrine Biosciences Inc
NBIXHealth Care0.02% - 564
Nextpower Inc Class A Common Stock
NXTIndustrials0.02% - 565
Nordson Corp
NDSNIndustrials0.02% - 566
Aes Corporation
AESUtilities0.02% - 567
Api Group Corp
APGIndustrials0.02% - 568
Ast Spacemobile Inc Class A
ASTSCommunication Services0.02% - 569
Advanced Energy Industries Inc.
AEISInformation Technology0.02% - 570
Akamai Technologies Inc.
AKAMCommunication Services0.02% - 571
Albemarle Corp.
ALBMaterials0.02% - 572
Alcoa Corp
AAMaterials0.02% - 573
Alliant Energy Corp.
LNTUtilities0.02% - 574
Annaly Capital Management Inc
NLYFinancials0.02% - 575
Apa Corp
APAEnergy0.02% - 576
Applied Industrial Technologies Inc
AITIndustrials0.02% - 577
Aramark Holdings
ARMKIndustrials0.02% - 578
Arrow Electronics Inc.
ARWInformation Technology0.02% - 579
Assurant, Inc.
AIZFinancials0.02% - 580
Avery Dennison Corp.
AVYMaterials0.02% - 581
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.02% - 582
Bwx Technologies, Inc.
BWXTIndustrials0.02% - 583
Ball Corp.
BALLMaterials0.02% - 584
Baxter International Inc.
BAXHealth Care0.02% - 585
Wr Berkley Corp.
WRBFinancials0.02% - 586
Best Buy Co. Inc.
BBYConsumer Discretionary0.02% - 587
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.02% - 588
Bio-Techne Corp
TECHHealth Care0.02% - 589
Borgwarner Inc.
BWAConsumer Discretionary0.02% - 590
Bridgebio Pharma Inc
BBIOHealth Care0.02% - 591
Burlington Stores Inc
BURLConsumer Discretionary0.02% - 592
Cdw Corp.
CDWInformation Technology0.02% - 593
Cf Industries Holdings Inc.
CFMaterials0.02% - 594
Caci International Inc
CACIInformation Technology0.02% - 595
Csl Ltd. - Adr
CSLIndustrials0.02% - 596
Charles River Laboratories International Inc
CRLHealth Care0.02% - 597
Charter Communications, Inc., Class A
CHTRCommunication Services0.02% - 598
Circle Internet Group In
CRCLCommunication Services0.02% - 599
Clean Harbors Inc
CLHIndustrials0.02% - 600
Cognex Corp.
CGNXInformation Technology0.02% - 601
Constellation Brands Inc
STZConsumer Staples0.02% - 602
Cooper Cos Inc|436
COOHealth Care0.02% - 603
Corcept Therapeutics Inc
CORTHealth Care0.02% - 604
Costar Group Inc.
CSGPReal Estate0.02% - 605
Crown Holdings Inc.
CCKMaterials0.02% - 606
Dt Midstream, Inc. Common Stock
DTMEnergy0.02% - 607
Deckers Brands
DECKConsumer Discretionary0.02% - 608
Delta Air Lines Inc.
DALIndustrials0.02% - 609
Digitalocean Holdings Inc
DOCNInformation Technology0.02% - 610
Docusign Inc Common
DOCUInformation Technology0.02% - 611
Dupont De Nemours Inc.
DDMaterials0.02% - 612
Everest Group Ltd Common Stock
EGFinancials0.02% - 613
Fabrinet
FNInformation Technology0.02% - 614
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.02% - 615
James Hardie Industr
JHXMaterials0.02% - 616
Invesco Advisers Inc
IVZFinancials0.02% - 617
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.02% - 618
Renaissancere Holdings Limited
RNRFinancials0.02% - 619
Sharkninja
SNConsumer Discretionary0.02% - 620
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.02% - 621
Bunge Limited Finance Corporation
BGConsumer Staples0.02% - 622
Lyondellbasell Industries Nv Class
LYBMaterials0.02% - 623
Cnh Industrial Nv_None_0
CNH:ASUnknown0.02% - 624
Ftai Aviation Ltd.
FTAIUnknown0.02% - 625
Amdocs Ltd.
DOXInformation Technology0.01% - 626
Blue Owl Capital, Inc. Class A
OWLUnknown0.01% - 627
Axis Capital Holdings Ltd.
AXSFinancials0.01% - 628
Axalta Coating Systems, Ltd.
AXTAMaterials0.01% - 629
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.01% - 630
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.01% - 631
Genpact Limited Common Stock
GInformation Technology0.01% - 632
Global Foundries Inc
GFSInformation Technology0.01% - 633
Norwegian Cruise Line Holdings Ltd. [nclh]
NCLHConsumer Discretionary0.01% - 634
Pentair Plc Ordinary Shares
PNRIndustrials0.01% - 635
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.01% - 636
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.01% - 637
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.01% - 638
Cash Collateral USD Wffut
Other0.01% - 639
Essent Group Ltd.
ESNTUnknown0.01% - 640
Noble Corp Plc
NE:LNUnknown0.01% - 641
Octave Intelligence Plc
OCTV:IEUnknown0.01% - 642
Dutch Bros Inc
BROSConsumer Discretionary0.01% - 643
Dycom Industries Inc
DYIndustrials0.01% - 644
Elf Beauty, Inc.
ELFConsumer Staples0.01% - 645
Eagle Materials Inc
EXPMaterials0.01% - 646
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.01% - 647
Eastman Chemical Co.
EMNMaterials0.01% - 648
Element Solutions Inc
ESIMaterials0.01% - 649
Enphase Energy Inc Common Stock
ENPHInformation Technology0.01% - 650
Ensign Group Inc/the
ENSGHealth Care0.01% - 651
Epam Systems, Inc.
EPAMInformation Technology0.01% - 652
Erie Indemnity Co
ERIEFinancials0.01% - 653
Etsy Inc
ETSYConsumer Discretionary0.01% - 654
Evercore, Inc. Class A
EVRFinancials0.01% - 655
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.01% - 656
Fti Consulting
FCNIndustrials0.01% - 657
Factset Research Systems Inc.
FDSInformation Technology0.01% - 658
Federal Realty Investment Trust
FRTReal Estate0.01% - 659
Fidelity National Financial, Inc.-fnf Group
FNFFinancials0.01% - 660
Figma Inc Class A
FIGInformation Technology0.01% - 661
First American Corporation
FAFFinancials0.01% - 662
First Financial Bankshares Inc
FFINFinancials0.01% - 663
First Industrial Realty Trust, Inc
FRReal Estate0.01% - 664
Firstcash Inc
FCFSConsumer Discretionary0.01% - 665
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.01% - 666
Fluor Corporation
FLRIndustrials0.01% - 667
Flowserve Corp.
FLSIndustrials0.01% - 668
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.01% - 669
Fortune Brands Innovations Inc
FBINIndustrials0.01% - 670
Fox Corp. Class B
FOXCommunication Services0.01% - 671
Franklin Resources Inc.
BENFinancials0.01% - 672
GXO Logistics, Inc.
GXOIndustrials0.01% - 673
Galaxy Digital Inc Class A
GLXYFinancials0.01% - 674
Gamestop Corp
GMEConsumer Discretionary0.01% - 675
Gap Inc
GAPConsumer Discretionary0.01% - 676
Gentex Corp
GNTXConsumer Discretionary0.01% - 677
Gitlab Inc., Series E
GTLBInformation Technology0.01% - 678
Glacier Bancorp Inc
GBCIFinancials0.01% - 679
Globus Medical, Inc. (class A)
GMEDHealth Care0.01% - 680
Hanover Insurance Group Inc
THGFinancials0.01% - 681
Healthequity Inc
HQYHealth Care0.01% - 682
Healthcare Realty Trust Incorporated
HRReal Estate0.01% - 683
Jack Henry And Associates Inc.
JKHYInformation Technology0.01% - 684
Hexcel Corp
HXLIndustrials0.01% - 685
Hims & Hers Health Inc
HIMSHealth Care0.01% - 686
Home Bancshares Inc/ar
HOMBFinancials0.01% - 687
Hormel Foods Corp.
HRLConsumer Staples0.01% - 688
Houlihan Lokey Inc
HLIFinancials0.01% - 689
Hut 8 Corp Common Shares
HUTInformation Technology0.01% - 690
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.01% - 691
Ies Holdings Inc
IESCIndustrials0.01% - 692
Idacorp Inc
IDAUtilities0.01% - 693
Ingredion Inc
INGRMaterials0.01% - 694
Insulet Corp
PODDHealth Care0.01% - 695
Ionis Pharmaceuticals Inc
IONSHealth Care0.01% - 696
Jefferies Financial Group Inc.
JEFFinancials0.01% - 697
Kinsale Capital Group Inc
KNSLFinancials0.01% - 698
Kirby Corp
KEXIndustrials0.01% - 699
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.01% - 700
Lkq Corp.
LKQConsumer Discretionary0.01% - 701
Lambwestonholdings Inc.
LWConsumer Staples0.01% - 702
Landstar System Inc
LSTRIndustrials0.01% - 703
Las Vegas Sands Corp.
LVSConsumer Discretionary0.01% - 704
Lear Corp.
LEAConsumer Discretionary0.01% - 705
Liberty Media Corp Series C
LLYVKCommunication Services0.01% - 706
Lincoln National Corp.
LNCFinancials0.01% - 707
Lithia Motors Inc
LADConsumer Discretionary0.01% - 708
Louisiana-Pacific Corp
LPXMaterials0.01% - 709
Lululemon Athletica, Inc
LULU:CAConsumer Discretionary0.01% - 710
Lyft Inc. Class A
LYFTConsumer Discretionary0.01% - 711
Mgic Investment Corp
MTGFinancials0.01% - 712
Mgm Resorts International
MGMConsumer Discretionary0.01% - 713
Mp Materials Corp
MPMaterials0.01% - 714
Msa Safety Inc
MSAIndustrials0.01% - 715
Msc Industrial Direct Co Inc
MSMConsumer Staples0.01% - 716
Madison Square Garden Co/the
MSGSCommunication Services0.01% - 717
Maplebear Inc
CARTConsumer Discretionary0.01% - 718
Marketaxess Holdings Inc?.?
MKTXFinancials0.01% - 719
Matador Resources Co
MTDREnergy0.01% - 720
Match Group Inc
MTCHCommunication Services0.01% - 721
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.01% - 722
Mobility Global Inc
MBGLUnknown0.01% - 723
Mohawk Industries Inc.
MHKMaterials0.01% - 724
Molina Healthcare Inc
MOHHealth Care0.01% - 725
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.01% - 726
Morningstar, Inc.
MORNInformation Technology0.01% - 727
Mosaic Co.
MOSMaterials0.01% - 728
Murphy Usa Inc
MUSAEnergy0.01% - 729
Nov, Inc
NOVEnergy0.01% - 730
National Fuel Gas Co
NFGEnergy0.01% - 731
National Retail Properties Inc
NNNReal Estate0.01% - 732
New Jersey Resources Corp
NJRUtilities0.01% - 733
Rithm Capital Corp.
RITMFinancials0.01% - 734
New York Times Co
NYTCommunication Services0.01% - 735
Newmarket Corp
NEUMaterials0.01% - 736
News Corp. Class A
NWSACommunication Services0.01% - 737
News Corp. Class B
NWSCommunication Services0.01% - 738
Nexstar Media Group Inc
NXSTCommunication Services0.01% - 739
Oge Energy Corp.
OGEUtilities0.01% - 740
Chord Energy Corp
OASEnergy0.01% - 741
Old Republic International Corp
ORIFinancials0.01% - 742
One Gas Inc
OGSUtilities0.01% - 743
Onemain Holdings Inc
OMFFinancials0.01% - 744
Oshkosh Corp.
OSKIndustrials0.01% - 745
Owens Corning
OCMaterials0.01% - 746
Pnm Resources Inc
PNMEnergy0.01% - 747
Paramount Skydance Corp
PSKYCommunication Services0.01% - 748
Paycom Software
PAYCInformation Technology0.01% - 749
Paylocity Holding Corp
PCTYInformation Technology0.01% - 750
Pinterest Inc. Class A
PINSCommunication Services0.01% - 751
Pool Corp.
POOLIndustrials0.01% - 752
Popular Inc
BPOPFinancials0.01% - 753
Portland General Electric Co.
PORUtilities0.01% - 754
Primerica Inc (pri)
PRIFinancials0.01% - 755
Primo Brands Corp
PRMBUnknown0.01% - 756
Procore Technologies Inc
PCORInformation Technology0.01% - 757
Prosperity Bancshares
PBFinancials0.01% - 758
Qorvo Inc.
QRVOInformation Technology0.01% - 759
Rli Corp
RLIFinancials0.01% - 760
Radian Group Inc
RDNFinancials0.01% - 761
Ralliant Corp
RALIndustrials0.01% - 762
Range Resources Corp
RRCEnergy0.01% - 763
Repligen Corp
RGENHealth Care0.01% - 764
Rexfordindustrialrealty Inc.
REXRReal Estate0.01% - 765
Rollins Inc.
ROLIndustrials0.01% - 766
Ryan Specialty Group Holdings Inc
RYANFinancials0.01% - 767
Slm Corp
SLMFinancials0.01% - 768
Sabra Health Care Reit, Inc.
SBRAReal Estate0.01% - 769
Saia Inc
SAIAIndustrials0.01% - 770
Schein Henry Inc
HSICHealth Care0.01% - 771
Science Applications International Corp
SAICInformation Technology0.01% - 772
Selective Insurance Group Inc
SIGIFinancials0.01% - 773
SentinelOne Inc
SInformation Technology0.01% - 774
Service Titan Common
TTANInformation Technology0.01% - 775
Silicon Laboratories Inc
SLABInformation Technology0.01% - 776
Simpson Manufacturing Co Inc
SSDIndustrials0.01% - 777
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.01% - 778
Ao Smith Corp.
AOSIndustrials0.01% - 779
Snap Inc.
SNAPCommunication Services0.01% - 780
Solstice Advanced Materials Inc
SOLSUnknown0.01% - 781
Sonoco Products Company
SONMaterials0.01% - 782
South State Corp
SSBFinancials0.01% - 783
Southwest Airlines Co (luv Un)
LUVIndustrials0.01% - 784
Southwest Gas Corp.
SWXUtilities0.01% - 785
Spire Inc
SRUtilities0.01% - 786
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.01% - 787
Stag Industrial Inc. Reit
STAGReal Estate0.01% - 788
Starwood Property Trust Inc Com Reit
STWDFinancials0.01% - 789
Stifel Finl Corp
SFFinancials0.01% - 790
TKO Group Holdings Inc
TKOCommunication Services0.01% - 791
Tpg Inc
TPGFinancials0.01% - 792
Teleflex Inc.
TFXHealth Care0.01% - 793
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.01% - 794
Texas Roadhouse Inc
TXRHConsumer Discretionary0.01% - 795
Trade Desk, Inc.
TTDCommunication Services0.01% - 796
Timken Co
TKRIndustrials0.01% - 797
Toro Co/the
TTCIndustrials0.01% - 798
Udr Inc.
UDRReal Estate0.01% - 799
Ugi Corp Common Stock Usd 0
UGIUtilities0.01% - 800
Umb Financial Corp
UMBFFinancials0.01% - 801
Universal Forest Products Inc
UFPIMaterials0.01% - 802
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.01% - 803
Ul Solutions Inc
ULSInformation Technology0.01% - 804
United Bankshares Inc/Wv
UBSIFinancials0.01% - 805
United Airlines Holdings Inc.
UALIndustrials0.01% - 806
Universal Health Services Inc.
UHSHealth Care0.01% - 807
Vf
VFCConsumer Discretionary0.01% - 808
Vail Resorts Inc.
MTNConsumer Discretionary0.01% - 809
Valley National Bancorp
VLYFinancials0.01% - 810
Valmont Industries Inc
VMIIndustrials0.01% - 811
Valvoline Inc
VVVConsumer Discretionary0.01% - 812
Vaxcyte Inc
PCVXHealth Care0.01% - 813
Venture Global Inc
VGEnergy0.01% - 814
Versant Media Group Inc-Wi
VSNTUnknown0.01% - 815
Viper Energy Inc Cl A
VNOMEnergy0.01% - 816
Virtu Financial Inc-Class A Common Stock
VIRTFinancials0.01% - 817
Vornado Realty Trust
VNOReal Estate0.01% - 818
Voya Financial Inc
VOYAFinancials0.01% - 819
Warner Music Group Corp
WMGCommunication Services0.01% - 820
Watsco Inc
WSOIndustrials0.01% - 821
Watts Water Technologies Inc
WTSIndustrials0.01% - 822
Western Alliance Bancorporation
WALFinancials0.01% - 823
Wex Inc.
WEXInformation Technology0.01% - 824
Wintrust Financial Corp
WTFCFinancials0.01% - 825
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.01% - 826
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.01% - 827
Zillow Group Inc Class C
ZReal Estate0.01% - 828
Zions Bancorp Na
ZIONFinancials0.01% - 829
Zurn Water Solutions Corporation
ZWSIndustrials0.01% - 830
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.01% - 831
AGCO Corporation
AGCOIndustrials0.01% - 832
Agnc Investment Corp.
AGNCFinancials0.01% - 833
Acuity Brands Inc
AYIIndustrials0.01% - 834
Aecom Technology Corporation
ACMIndustrials0.01% - 835
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.01% - 836
Aerovironment Inc
AVAVIndustrials0.01% - 837
Affiliated Managers Group Inc.
AMGFinancials0.01% - 838
Agree Realty Corp
ADCReal Estate0.01% - 839
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.01% - 840
Alexandria Real Estate Equities Inc.
AREReal Estate0.01% - 841
Align Technology Inc.
ALGNHealth Care0.01% - 842
Allegro Microsystems, Inc.
ALGMInformation Technology0.01% - 843
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.01% - 844
Ally Financial Inc
ALLYFinancials0.01% - 845
Oklo Inc Class A
OKLOEnergy0.01% - 846
U Haul Holding Co
UHAL.BIndustrials0.01% - 847
American Financial Group Inc/Oh
AFGFinancials0.01% - 848
American Homes 4 Rent Reit
AMHReal Estate0.01% - 849
Amkor Technology, Inc.
AMKRInformation Technology0.01% - 850
Antero Resources Corp
AREnergy0.01% - 851
Aptargroup Inc
ATRMaterials0.01% - 852
Armstrong World Industries Inc
AWIIndustrials0.01% - 853
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.01% - 854
Aurora Innovation
AURInformation Technology0.01% - 855
Allianz Ag
ALVConsumer Discretionary0.01% - 856
Autonation, Inc
ANConsumer Discretionary0.01% - 857
Avantor Inc
AVTRMaterials0.01% - 858
Avnet Inc
AVTInformation Technology0.01% - 859
Bank Ozk
OZKFinancials0.01% - 860
Bentley Systems Incorporated Class B
BSYInformation Technology0.01% - 861
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.01% - 862
Black Hills Corp
BKHUtilities0.01% - 863
H&R Block, Inc.
HRBFinancials0.01% - 864
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.01% - 865
Boston Properties Inc
BXPReal Estate0.01% - 866
Brightspring Health
BTSGHealth Care0.01% - 867
Brixmor Property Group Inc
BRXReal Estate0.01% - 868
Brown-forman Corp Com B Usd.15
BF.BConsumer Staples0.01% - 869
Bruker Corp.
BRKRInformation Technology0.01% - 870
Builders Firstsource Inc
BLDRIndustrials0.01% - 871
Caesars Entertainment Corp.
CZRConsumer Discretionary0.01% - 872
Camden Property Trust Common Stock
CPTReal Estate0.01% - 873
Campbell Soup Co.
CPBConsumer Staples0.01% - 874
Carmax Inc.
KMXConsumer Discretionary0.01% - 875
Carlyle Group Inc.
CGFinancials0.01% - 876
Cava Group, Inc.
CAVAConsumer Discretionary0.01% - 877
Celanese Corp. Class A
CEMaterials0.01% - 878
Celsius Holdings
CELHConsumer Staples0.01% - 879
Cerebras Systems Inc A Common Stock
CBRSUnknown0.01% - 880
Chemed Corp
CHEHealth Care0.01% - 881
Chewy Inc.
CHWYConsumer Discretionary0.01% - 882
Churchill Downs Inc
CHDNConsumer Discretionary0.01% - 883
Cirrus Logic Inc
CRUSInformation Technology0.01% - 884
Cliffs Natural Resources Inc.
CLFMaterials0.01% - 885
Clorox Co.
CLXConsumer Staples0.01% - 886
Coca-cola Consolidated Inc
COKEConsumer Staples0.01% - 887
Commerce Bancshares Inc
CBSHFinancials0.01% - 888
Commercial Metals Co
CMCMaterials0.01% - 889
Conagra Brands, Inc
CAGConsumer Staples0.01% - 890
Corebridge Financial Inc
CRBGFinancials0.01% - 891
Core & Main Lp 144a
CNMIndustrials0.01% - 892
Corteva Inc.
CTVAMaterials0.01% - 893
Cousins Properties Inc
CUZReal Estate0.01% - 894
Crane Co
CRIndustrials0.01% - 895
Crocs Inc
CROXConsumer Discretionary0.01% - 896
Cubesmart
CUBEReal Estate0.01% - 897
Cullen/Frost Bankers Inc_None_0
CFRFinancials0.01% - 898
Darling Ingredients, Inc.
DARMaterials0.01% - 899
Davita Inc.
DVAHealth Care0.01% - 900
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.01% - 901
Domino's Pizza Inc
DPZConsumer Discretionary0.01% - 902
Donaldson Co Inc
DCIIndustrials0.01% - 903
Draftkings Inc Class A
DKNGConsumer Discretionary0.01% - 904
Dropbox Inc. Class A
DBXInformation Technology0.01% - 905
Duolingo Inc
DUOLCommunication Services0.01% - 906
Adt Inc.
ADTIndustrials0.00% - 907
Alaska Air Group Inc.
ALKIndustrials0.00% - 908
U Haul Non Voting Series N
UHALBIndustrials0.00% - 909
American Airlines Group Inc.
AALIndustrials0.00% - 910
nanamentum holdings inc common stock
AMTMIndustrials0.00% - 911
Arxis Inc-A
ARXSUnknown0.00% - 912
Avis Budget Group Inc
CARConsumer Discretionary0.00% - 913
Bok Financial Corp.
BOKFFinancials0.00% - 914
Boyd Gaming Corp
BYDConsumer Discretionary0.00% - 915
Brown Forman Inc Class A
BF.AConsumer Staples0.00% - 916
Cna Financial Corp
CNAFinancials0.00% - 917
Choice Hotels International Inc
CHHConsumer Discretionary0.00% - 918
Clearway Energy Inc
CWENUtilities0.00% - 919
Credit Acceptance Corp
CACCFinancials0.00% - 920
Dolby Laboratories Inc.
DLBInformation Technology0.00% - 921
Fervo Energy Class A
FRVOUnknown0.00% - 922
Hamilton Lane Inc
HLNEFinancials0.00% - 923
Hologic Inc Sedol 2433530
HOLXHealth Care0.00% - 924
Lennar Corp B Shs Common Stock Usd.1
LEN.BConsumer Discretionary0.00% - 925
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.00% - 926
Liberty Media Corp-Liberty Live
LLYVACommunication Services0.00% - 927
Liberty Formula One Group A
FWONACommunication Services0.00% - 928
Lineage Inc
LINEInformation Technology0.00% - 929
Madison Air Solutions Corp Class A
MAIRUnknown0.00% - 930
Mobileye Global Inc.
MBLYInformation Technology0.00% - 931
Joby Aviation Inc
JOBYUnknown0.00% - 932
Symbotic Inc Class A
SYMUnknown0.00% - 933
Leonardo DRS Inc
DRSUnknown0.00% - 934
S&P500 Emini Dec 26
Other0.00% - 935
Parsons Corporation Com
PSNIndustrials0.00% - 936
Pegasystems, Inc.
PEGAInformation Technology0.00% - 937
Penske Automotive Group Inc
PAGConsumer Discretionary0.00% - 938
Pershing Square Inc
PSUnknown0.00% - 939
Pilgrim'S Pride Corp
PPCConsumer Staples0.00% - 940
Reynolds Consumer Products Inc
REYNConsumer Staples0.00% - 941
Sailpoint Inc
SAILInformation Technology0.00% - 942
Summit Therapeutics
SMMTHealth Care0.00% - 943
Ubiquiti Inc
UIInformation Technology0.00% - 944
Westlake Chemical Corp.
WLKMaterials0.00% - 945
Zillow Group Inc - A Common Stock
ZGReal Estate0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 7.860% | ||
| 2 | Apple Inc | AAPL | 6.790% | ||
| 3 | Microsoft Corp_None_0 | MSFT | 5.360% | ||
| 4 | Amazon.Com Inc | AMZN | 3.430% | ||
| 5 | Alphabet Inc-cl A | GOOGL | 2.790% | ||
| 6 | Broadcom Inc | AVGO | 2.300% | ||
| 7 | Meta Platforms, Inc. | META | 2.250% | ||
| 8 | Alphabet, Inc.- Cl C | GOOG | 2.240% | ||
| 9 | Micron Technology, Inc. | MU | 1.740% | ||
| 10 | Advanced Micro Devices Inc. | AMD | 1.410% | ||
| 11 | Tesla Mtrs Inc | TSLA | 1.400% | ||
| 12 | Berkshire Hathaway Inc | BRK.A | 1.310% | ||
| 13 | Eli Lilly & Co. | LLY | 1.300% | ||
| 14 | Jpmorgan Chase & Co | JPM | 1.250% | ||
| 15 | Exxon Mobil Corp | XOM | 0.950% | ||
| 16 | Johnson & Johnson - Common | JNJ | 0.880% | ||
| 17 | Visa Inc | V | 0.860% | ||
| 18 | Intel Corp. | INTC | 0.840% | ||
| 19 | Abbvie Inc. | ABBV | 0.650% | ||
| 20 | Walmart, Inc. | WMT | 0.650% | ||
| 21 | Mastercard Inc | MA | 0.630% | ||
| 22 | Palantir Techn-A | PLTR | 0.620% | ||
| 23 | Lam Research Corp | LRCX | 0.600% | ||
| 24 | Cisco Systems Inc | CSCO | 0.600% | ||
| 25 | Applied Materials, Inc. | AMAT | 0.590% | ||
| 26 | Chevron Corp | CVX | 0.580% | ||
| 27 | Costco Wholesale Corp | CTO | 0.570% | ||
| 28 | Caterpillar, Inc. | CAT | 0.530% | ||
| 29 | Merck & Co. Inc. | MRK | 0.500% | ||
| 30 | Bank Amer Secs Inc | BAC | 0.490% | ||
| 31 | The Coca-Cola Company | KO | 0.470% | ||
| 32 | Procter & Gamble | PG | 0.470% | ||
| 33 | Unitedhealth Group Inc. | UNH | 0.460% | ||
| 34 | General Electric Co. ( Ge ) | GE | 0.460% | ||
| 35 | Palo Alto Networks Inc. | PANW | 0.450% | ||
| 36 | Philip Morris International Inc. | PM | 0.410% | ||
| 37 | Home Depot, Inc. | HD | 0.400% | ||
| 38 | Netflix Inc | NFLX | 0.400% | ||
| 39 | Crowdstrike Holdings Inc - A Sedol Bjjp138 | CRWD | 0.380% | ||
| 40 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.370% | ||
| 41 | Goldman Sachs & Co Llc | GS | 0.370% | ||
| 42 | Kla-tencor | KLAC | 0.370% | ||
| 43 | Sandisk Corp/De | SNDK | 0.370% | ||
| 44 | Texas Instruments, Inc | TXN | 0.360% | ||
| 45 | United Technologies Corp. | RTX:MX | 0.350% | ||
| 46 | Oracle Corp. | ORCL | 0.340% | ||
| 47 | Thermo Fisher Scientific Inc | TMO | 0.340% | ||
| 48 | Wells Fargo And Co Preferred Stock Var | WFC | 0.340% | ||
| 49 | Marvell Technology Group Ltd. | MRVL | 0.330% | ||
| 50 | Morgan Stanley | MS | 0.320% | ||
| 51 | Amgen Inc | AMGN | 0.310% | ||
| 52 | Amphenol Corp. Class A | APH | 0.300% | ||
| 53 | Arista Networks, Inc | ANET | 0.300% | ||
| 54 | Citigroup Inc. | C | 0.300% | ||
| 55 | International Business Machines Corp. | IBM | 0.300% | ||
| 56 | Linde Plc Ordinary Shares | LIN:IE | 0.300% | ||
| 57 | Seagate Technology Holdings Plc | STX | 0.300% | ||
| 58 | Space Exploration Technologies | SPCX | 0.290% | ||
| 59 | Analog Devices, Inc. | ADI | 0.280% | ||
| 60 | Qualcomm Inc. | QCOM | 0.270% | ||
| 61 | Salesforce Inc. | CRM | 0.270% | ||
| 62 | Verizon Communications, Inc. | VZ | 0.270% | ||
| 63 | Gild Gilead Sciences Inc. | GILD | 0.260% | ||
| 64 | Walt Disney Co/The | DIS | 0.250% | ||
| 65 | Abbott Laboratories | ABT | 0.240% | ||
| 66 | Deere & Co. | DE | 0.240% | ||
| 67 | Pepsi Co Inc | PEP | 0.240% | ||
| 68 | Eaton Corp Plc Etn | ETN | 0.240% | ||
| 69 | AT&T Inc. | T | 0.230% | ||
| 70 | Dell Technologies Inc. | DELL | 0.230% | ||
| 71 | Kkdonald'S Corp. | MCD | 0.230% | ||
| 72 | Pfizer, Inc. | PFE | 0.230% | ||
| 73 | Schwab Strategic T | SCHW | 0.230% | ||
| 74 | Union Pacific Corp | UNP | 0.230% | ||
| 75 | Welltower, Inc. | WELL | 0.230% | ||
| 76 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.230% | ||
| 77 | American Express Co. | AXP | 0.220% | ||
| 78 | Blackrock Inc | BLK | 0.220% | ||
| 79 | Nextera Energy Inc. | NEE | 0.220% | ||
| 80 | Tjx Cos., Inc. | TJX | 0.210% | ||
| 81 | The Boeing Co | BA | 0.210% | ||
| 82 | Conocophillips | COP | 0.210% | ||
| 83 | Intuitive Surgical Inc | ISRG | 0.200% | ||
| 84 | Servicenow, Inc. | NOW | 0.200% | ||
| 85 | Uber Technologies Inc | UBER | 0.200% | ||
| 86 | Danaher Corp. | DHR | 0.190% | ||
| 87 | Bristol-Myers Squibb Co. | BMY | 0.180% | ||
| 88 | Corning Inc. | GLW | 0.180% | ||
| 89 | Vertex Pharmaceuticals Inc - Common | VRTX | 0.180% | ||
| 90 | Accenture Plc | ACN | 0.180% | ||
| 91 | Parker-Hannifin Corp. | PH | 0.170% | ||
| 92 | Progressive Corp. | PGR | 0.170% | ||
| 93 | Prologis Inc | PLD | 0.170% | ||
| 94 | S&p Global Inc. | SPGI | 0.170% | ||
| 95 | Snowflake Computing Inc | SNOW | 0.170% | ||
| 96 | Valero Energy Corp | VLO | 0.170% | ||
| 97 | Booking Holdings Inc | BKNG | 0.170% | ||
| 98 | Capital One Financial Corporation (usd) | COF | 0.170% | ||
| 99 | Marathon Petroleum Corp | MPC | 0.170% | ||
| 100 | Newmont Goldcorp Corp.(nem) | NEM | 0.170% | ||
| 101 | Fortinet Inc. | FTNT | 0.160% | ||
| 102 | Medtronic Plc Ordinary Shares | MDT | 0.160% | ||
| 103 | Chubb Ltd. | CB | 0.160% | ||
| 104 | Altria Group Inc. | MO | 0.160% | ||
| 105 | Cloudflare Inc | NET | 0.160% | ||
| 106 | Automatic Data Processing Inc | ADP | 0.150% | ||
| 107 | Cvs Health Corp. | CVS | 0.150% | ||
| 108 | Mckessoncorp. | MCK | 0.150% | ||
| 109 | Phillips 66 | PSX | 0.150% | ||
| 110 | Starbucks Corp Sedol 2842255 | SBUX | 0.150% | ||
| 111 | Quanta | PWR | 0.140% | ||
| 112 | Southern Co. | SO | 0.140% | ||
| 113 | Equinix, Inc. | EQIX | 0.140% | ||
| 114 | Freeport-McMoran Copper & Gold Inc | FCX | 0.140% | ||
| 115 | Lockheed Martin Corp | LMT | 0.140% | ||
| 116 | Lowes | LOW | 0.140% | ||
| 117 | Adobe Inc | ADBE | 0.140% | ||
| 118 | Bank Of New York Mellon Corp/The | BK | 0.140% | ||
| 119 | Cadence Design Systems Inc | CDNS | 0.140% | ||
| 120 | Trane Technologies Plc Common Stock | TT | 0.140% | ||
| 121 | Johnson Controls International Plc | JCI | 0.130% | ||
| 122 | Howmet Aerospace Inc. | HWM | 0.130% | ||
| 123 | Lumentum Holdings Inc | LITE | 0.130% | ||
| 124 | Stryker Corp 3.375 11/25 | SYK | 0.130% | ||
| 125 | Synopsys | SNPS | 0.130% | ||
| 126 | US Bancorp | USB | 0.130% | ||
| 127 | Vertiv Group Corp | VRT | 0.130% | ||
| 128 | Cme Group Inc. | CME | 0.130% | ||
| 129 | Datadog Inc | DDOG | 0.130% | ||
| 130 | Duke Energy Corp. | DUK | 0.130% | ||
| 131 | Elevance Health Inc (antm Un) | ELV | 0.120% | ||
| 132 | Blackstone Group Inc/the | BX | 0.120% | ||
| 133 | BLOOM ENERGY CORP | BE | 0.120% | ||
| 134 | Csx Corp - Common Sr 9 | CSX | 0.120% | ||
| 135 | Constellation E.. | CEG | 0.120% | ||
| 136 | Emerson Electric Co . | EMR | 0.120% | ||
| 137 | General Dynamics Corp. | GD | 0.120% | ||
| 138 | Hewlett Packard Enterprise Co. | HPE | 0.120% | ||
| 139 | InterContinental Hotels Group PLC Ord Gbp0.208521303 | ICE | 0.120% | ||
| 140 | Marsh Inc | MRSH | 0.120% | ||
| 141 | Pnc Financial Services Group Inc. | PNC | 0.120% | ||
| 142 | Robinhood Mark-A | HOOD | 0.120% | ||
| 143 | 3m Co. | MMM | 0.120% | ||
| 144 | Williams Cos. Inc. | WMB | 0.120% | ||
| 145 | Ross Stores, Inc. | ROST | 0.110% | ||
| 146 | T-Mobile Us Inc. | TMUS | 0.110% | ||
| 147 | Travelers Cos., Inc. | TRV | 0.110% | ||
| 148 | Warner Bros Discovery Inc | WBD | 0.110% | ||
| 149 | Waste Management Inc | WM | 0.110% | ||
| 150 | American Tower Corporation | AMT | 0.110% | ||
| 151 | Applovin Co-Cl A | APP | 0.110% | ||
| 152 | Comcast Corp A | CMCSA | 0.110% | ||
| 153 | Intuit Inc | INTU | 0.110% | ||
| 154 | Marriott International Inc Class A | MAR | 0.110% | ||
| 155 | Eog Resources Inc | EOG | 0.100% | ||
| 156 | Ecolab, Inc. | ECL | 0.100% | ||
| 157 | General Motors Co | GM | 0.100% | ||
| 158 | Hilton Worldwide Holdings, Inc. | HLT | 0.100% | ||
| 159 | Honeywell International Inc | HON | 0.100% | ||
| 160 | Illinois Tool Works Inc. | ITW | 0.100% | ||
| 161 | Moderna | MRNA | 0.100% | ||
| 162 | Mondelez International Inc A Common Stock 01/00/1900 | MDLZ | 0.100% | ||
| 163 | Motorola Solutions Inc. | MSI | 0.100% | ||
| 164 | Norfolk Southern Corp. | NSC | 0.100% | ||
| 165 | O'reilly Automotive, Inc. | ORLY | 0.100% | ||
| 166 | Regeneron Parmaceuticals Inc. | REGN | 0.100% | ||
| 167 | Schlumberger Nv. | SLB | 0.100% | ||
| 168 | Sherwin Williams Co | SHW | 0.100% | ||
| 169 | Target Corp. | TGT | 0.100% | ||
| 170 | United Parcel Service Cl B | UPS | 0.100% | ||
| 171 | Cigna Corp. | CI | 0.100% | ||
| 172 | Cummins Inc. | CMI | 0.100% | ||
| 173 | Data Dasher, Inc | DASH | 0.100% | ||
| 174 | Airbnb Inc | ABNB | 0.090% | ||
| 175 | Air Products & Chemicals In | APD | 0.090% | ||
| 176 | American Electric Power Co Inc | AEP | 0.090% | ||
| 177 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.090% | ||
| 178 | Boston Scientific Corp. | BSX | 0.090% | ||
| 179 | Cintas Corp | CTAS | 0.090% | ||
| 180 | Coherent, Inc | COHR | 0.090% | ||
| 181 | Olgate-Palmolive Company | CL | 0.090% | ||
| 182 | Digital Realty Trust Inc. | DLR | 0.090% | ||
| 183 | Fedex Corp | FDX | 0.090% | ||
| 184 | Hca Healthcare Inc. | HCA | 0.090% | ||
| 185 | Kkr & Co. | KKR | 0.090% | ||
| 186 | Keysight Technologies Inc. | KEYS | 0.090% | ||
| 187 | Monolithic Power Systems Inc | MPWR | 0.090% | ||
| 188 | Moody'S Corp. | MCO | 0.090% | ||
| 189 | Pldt Inc | TEL:PH | 0.090% | ||
| 190 | Nxp Semiconductors N.V. Common Stock | NXPI | 0.090% | ||
| 191 | Royal Caribbean Cruises Ltd Common Stock | RCL | 0.090% | ||
| 192 | Northrop Grumman Corp. | NOC | 0.090% | ||
| 193 | Simon Property Group Inc. Reit Com | SPG | 0.090% | ||
| 194 | Teradyne Inc | TER | 0.090% | ||
| 195 | Transdigm Group Inc. | TDG | 0.090% | ||
| 196 | United Rentals Inc. | URI | 0.090% | ||
| 197 | Nucor Corp. | NUE | 0.080% | ||
| 198 | Oneok Inc. | OKE | 0.080% | ||
| 199 | Paccar Financial Ltd | PCAR | 0.080% | ||
| 200 | Targa Resources Inc | TRGP | 0.080% | ||
| 201 | Truist Financial Corp. | TFC | 0.080% | ||
| 202 | Fastenal | FAST | 0.080% | ||
| 203 | Arthur J Gallagher & Co. | AJG | 0.080% | ||
| 204 | Ww Grainger Inc. | GWW | 0.080% | ||
| 205 | Kinder Morgan Inc./de | KMI | 0.080% | ||
| 206 | Microstrategy Inc. | MSTR | 0.080% | ||
| 207 | Monster Beverage Corp. | MNST | 0.080% | ||
| 208 | Natera Inc | NTRA | 0.080% | ||
| 209 | Aon Plc | AON | 0.080% | ||
| 210 | Allstate Corp. | ALL | 0.080% | ||
| 211 | Cencora Inc | COR | 0.080% | ||
| 212 | Ametek Inc. | AME | 0.080% | ||
| 213 | Apollo Global Management Inc | APO | 0.080% | ||
| 214 | Astera Labs Inc | ALAB | 0.080% | ||
| 215 | Baker Hughes A Ge Co Cl A | BKR | 0.080% | ||
| 216 | Cardinal Health Inc. | CAH | 0.080% | ||
| 217 | Cheniere Corp Christi | LNG | 0.080% | ||
| 218 | Ciena Corp | CIEN | 0.080% | ||
| 219 | Comfort Systems USA Inc. | FIX | 0.080% | ||
| 220 | Dominion Energy Inc. | D | 0.080% | ||
| 221 | Crh Plc | C1RH34:IE | 0.080% | ||
| 222 | Garmin Ltd Common Stock | GRMN | 0.070% | ||
| 223 | Edwards Lifesciences Corp | EW | 0.070% | ||
| 224 | Entergy Corp. | ETR | 0.070% | ||
| 225 | Ford Motor Co. | F | 0.070% | ||
| 226 | Honeywell Aerospace Inc | HONA | 0.070% | ||
| 227 | Metlife Inc. | MET | 0.070% | ||
| 228 | Public Storage | PSA | 0.070% | ||
| 229 | Realty Income Corp. | O | 0.070% | ||
| 230 | Rockwell Automation Inc. | ROK | 0.070% | ||
| 231 | Sempra Common Stock | SRE | 0.070% | ||
| 232 | State Street Corp. | STT | 0.070% | ||
| 233 | Twilio Inc. Class A | TWLO | 0.070% | ||
| 234 | Westinghouse Air Brake Technologies Corp. | WAB | 0.070% | ||
| 235 | Aflac Corp. | AFL | 0.070% | ||
| 236 | Agilent Tech In 3.2 10/22 | A | 0.070% | ||
| 237 | Autozone Inc Snr S* Ice | AZO | 0.070% | ||
| 238 | Becton Dickinson And Co. | BDX | 0.070% | ||
| 239 | Devon Energy Corp | DVN | 0.070% | ||
| 240 | American International Group Inc | AIG | 0.060% | ||
| 241 | Ameriprise Financial Inc. | AMP | 0.060% | ||
| 242 | Autodesk Inc | ADSK | 0.060% | ||
| 243 | Carrier Global Corporation | CARR | 0.060% | ||
| 244 | Carvana Co. Class A | CVNA | 0.060% | ||
| 245 | Chipotle Mexican Grill Inc. Class A | CMG | 0.060% | ||
| 246 | Coinbase Global, Inc. | COIN | 0.060% | ||
| 247 | Ebay Inc. | EBAY | 0.060% | ||
| 248 | Vivmark Residential | EQR | 0.060% | ||
| 249 | Exelon Corp_None_0 | EXC | 0.060% | ||
| 250 | Fifth Third Bancorp | FITB | 0.060% | ||
| 251 | Humana Inc. | HUM | 0.060% | ||
| 252 | Idexx Laboratories Inc_None_0 | IDXX | 0.060% | ||
| 253 | Illumina Inc | ILMN | 0.060% | ||
| 254 | Iqvia Holdings Inc. | IQV | 0.060% | ||
| 255 | Keurig Dr. Pepper Inc. | KDP | 0.060% | ||
| 256 | L3Harris Technologies Inc. | LHX | 0.060% | ||
| 257 | Msci Inc. Class A | MSCI | 0.060% | ||
| 258 | Microchip Technology Inc. | MCHP | 0.060% | ||
| 259 | Nasdaq Inc. | NDAQ | 0.060% | ||
| 260 | Netapp Inc. | NTAP | 0.060% | ||
| 261 | Nike Inc | NKE | 0.060% | ||
| 262 | Anglogold Ashanti Plc | ANGJ:ZA | 0.060% | ||
| 263 | Flex Ltd. Ordinary Shares | FLEX | 0.060% | ||
| 264 | Occidental Petroleum Corp | OXY | 0.060% | ||
| 265 | Paypal Holdings Inc | PYPL | 0.060% | ||
| 266 | Pure Storage Inc. Class A | PSTG | 0.060% | ||
| 267 | Republic Services Inc. Class A | RSG | 0.060% | ||
| 268 | Revolution Medicines Inc | RVMD | 0.060% | ||
| 269 | Block Inc Class A | XYZ | 0.060% | ||
| 270 | Veeva Systems, Cl. A | VEE:BE | 0.060% | ||
| 271 | Ventas, Inc. | VTR | 0.060% | ||
| 272 | Vistra Energy Corp. | VST | 0.060% | ||
| 273 | Vylor Inc | VYLR | 0.060% | ||
| 274 | Waters Corp. | WAT | 0.060% | ||
| 275 | Xcel Energy Inc | XEL | 0.060% | ||
| 276 | Ferguson Plc | FERG:LN | 0.060% | ||
| 277 | Okta Inc (okta) | OKTA | 0.050% | ||
| 278 | Old Dominion Frt | ODFL | 0.050% | ||
| 279 | Paychex Inc_None_0 | PAYX | 0.050% | ||
| 280 | Prudential Financial Inc. | PRU | 0.050% | ||
| 281 | Public Service Enterprise Group Incorporated | PEG | 0.050% | ||
| 282 | Rocket Lab Corp | RKLB | 0.050% | ||
| 283 | Roper Technologies Inc. | ROP | 0.050% | ||
| 284 | Sysco Corp. | SYY | 0.050% | ||
| 285 | Take-Two Interactive Softwre | TTWO | 0.050% | ||
| 286 | Wec Energy Group Inc. | WEC | 0.050% | ||
| 287 | Workday Inc. | WDAY | 0.050% | ||
| 288 | Yum! Brands, Inc. | YUM | 0.050% | ||
| 289 | Emcor Group Inc | EME | 0.050% | ||
| 290 | Hartford Financial Services Group Inc. | HIG | 0.050% | ||
| 291 | Interactive Brokers Group Inc | IBKR | 0.050% | ||
| 292 | Iron Mountain Inc. | IRM | 0.050% | ||
| 293 | Kenvue Inc | KVUE | 0.050% | ||
| 294 | Kroger Co. | KR | 0.050% | ||
| 295 | Archer-Daniels-Midland Co. | ADM | 0.050% | ||
| 296 | Axon Enterprise Inc Common Stock USD | AXON | 0.050% | ||
| 297 | Biogen Inc. | BIIB | 0.050% | ||
| 298 | Cbre Group Inc. Class A | CBRE | 0.050% | ||
| 299 | Carnival Corporation Common Stock | CCL | 0.050% | ||
| 300 | Consolidated Edison Inc. | ED | 0.050% | ||
| 301 | Coreweave Inc P/P | CRWV | 0.050% | ||
| 302 | Dr Horton Inc. | DHI | 0.050% | ||
| 303 | Dexcom Inc | DXCM | 0.050% | ||
| 304 | Diamondback Ener | FANG | 0.050% | ||
| 305 | Credo Technology Group Holding Ltd Ordinary Shares | CRDO | 0.050% | ||
| 306 | Arch Capital Group Ltd. | ACGL:BM | 0.050% | ||
| 307 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.040% | ||
| 308 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.040% | ||
| 309 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.040% | ||
| 310 | Willis Towers Watson Plc Common Stock Usd.000304635 | WTW | 0.040% | ||
| 311 | Eqt Corp | EQT | 0.040% | ||
| 312 | Expedia Group Inc. | EXPE | 0.040% | ||
| 313 | Extra Space Storage Inc. | EXR | 0.040% | ||
| 314 | F5 Networks Inc. | FFIV | 0.040% | ||
| 315 | Ge Healthcare Technologies | GEHC | 0.040% | ||
| 316 | Hp Inc. | HPQ | 0.040% | ||
| 317 | Halliburton Co. | HAL | 0.040% | ||
| 318 | Huntington Bancshares Inc./Oh | HBAN | 0.040% | ||
| 319 | Ingersoll Rand, Inc | IR | 0.040% | ||
| 320 | Jabil Inc | JBL | 0.040% | ||
| 321 | Kimberly-Clark Corp. | KMB | 0.040% | ||
| 322 | Live Nationinc. | LYV | 0.040% | ||
| 323 | M&t Bank Corp. | MTB | 0.040% | ||
| 324 | Martin Marietta Materials Inc. | MLM | 0.040% | ||
| 325 | Mettler-Toledo International Inc. | MTD | 0.040% | ||
| 326 | Mongodb | MDB | 0.040% | ||
| 327 | Northern Trust Corp. | NTRS | 0.040% | ||
| 328 | On Semiconductor Corp | ON | 0.040% | ||
| 329 | Pg&E Corp. | PCG | 0.040% | ||
| 330 | Qnity Electronics | Q | 0.040% | ||
| 331 | Quest Diagnostics Inc. | DGX | 0.040% | ||
| 332 | Raymond James Financial Inc. | RJF | 0.040% | ||
| 333 | Resmed Inc. | RMD | 0.040% | ||
| 334 | ROBLOX Corp | RBLX | 0.040% | ||
| 335 | Steel Dynamics Inc | STLD | 0.040% | ||
| 336 | Sunbelt Rentals | SUNB | 0.040% | ||
| 337 | Teledyne Technologies Inc | TDY | 0.040% | ||
| 338 | Vici Properties Inc | VICI | 0.040% | ||
| 339 | Vulcan Materials Co. | VMC | 0.040% | ||
| 340 | West Pharmaceutical Services Inc | WST | 0.040% | ||
| 341 | Williams-sonoma Inc | WSM | 0.040% | ||
| 342 | Zoetis, Inc. | ZTS | 0.040% | ||
| 343 | Zoom Video Communications Inc. Class A | ZM | 0.040% | ||
| 344 | Ati Inc | ATI | 0.040% | ||
| 345 | Alnylam Pharmac.. | ALNY | 0.040% | ||
| 346 | Ameren Corp. | AEE | 0.040% | ||
| 347 | American Water Works Co. Inc. | AWK | 0.040% | ||
| 348 | Ares Management Corp Common Stock | ARES | 0.040% | ||
| 349 | Atlassian Corp | TEAM | 0.040% | ||
| 350 | Atmos Energy Corp | ATO | 0.040% | ||
| 351 | Cboe Global Markets Inc. | CBOE | 0.040% | ||
| 352 | Centene Corp. | CNC | 0.040% | ||
| 353 | Cincinnati Financial Corp. | CINF | 0.040% | ||
| 354 | Citizens Financial Group Inc. | CFG | 0.040% | ||
| 355 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.040% | ||
| 356 | Corpay Inc | CPAY | 0.040% | ||
| 357 | Crown Castle International Corp | CCI | 0.040% | ||
| 358 | Dte Energy Co. | DTE | 0.040% | ||
| 359 | Dollar General Corp. | DG | 0.040% | ||
| 360 | Dover Corp. | DOV | 0.040% | ||
| 361 | Affirm Holdings Inc Class A | AFRM | 0.030% | ||
| 362 | Broadridge Financial Solutions, Inc. | BR | 0.030% | ||
| 363 | Brown & Brown Inc | BRO | 0.030% | ||
| 364 | Ch Robinson Worldwide Inc. | CHRW | 0.030% | ||
| 365 | Cms Energy Corp. | CMS | 0.030% | ||
| 366 | Carpenter Technology Corpcommon Stock | CRS | 0.030% | ||
| 367 | Casey's General Stores Inc | CASY | 0.030% | ||
| 368 | Centerpoint Energy Inc. | CNP | 0.030% | ||
| 369 | Expand Energy Corp | EXE | 0.030% | ||
| 370 | Church & Dwight Co. Inc. | CHD | 0.030% | ||
| 371 | Coeur Mining Inc | CDE | 0.030% | ||
| 372 | Copart Inc Common Stock | CPRT | 0.030% | ||
| 373 | Coupang LLC | CPNG | 0.030% | ||
| 374 | Curtiss-wright Corp | CW | 0.030% | ||
| 375 | Darden Restaurants Inc. | DRI | 0.030% | ||
| 376 | Dollar Tree Inc. | DLTR | 0.030% | ||
| 377 | Dow Inc. | DOW | 0.030% | ||
| 378 | Edison International | EIX | 0.030% | ||
| 379 | Entegris, Inc. | ENTG | 0.030% | ||
| 380 | Evergy Inc. | EVRG | 0.030% | ||
| 381 | Eversource Energy | ES | 0.030% | ||
| 382 | Expeditors International Of Washington | EXPD | 0.030% | ||
| 383 | First-Citizens Bank & Trust Company | FCNCA | 0.030% | ||
| 384 | First Solar, Inc | FSLR | 0.030% | ||
| 385 | Fiserv Inc. | FISV | 0.030% | ||
| 386 | Firstenergy Corp. | FE | 0.030% | ||
| 387 | Global Payments Inc. | GPN | 0.030% | ||
| 388 | Guardant Health Inc | GH | 0.030% | ||
| 389 | Hershey Co. | HSY | 0.030% | ||
| 390 | Hubbell Inc. Class B | HUBB | 0.030% | ||
| 391 | Itt Inc | ITT | 0.030% | ||
| 392 | Incyte Corp. | INCY | 0.030% | ||
| 393 | Insmed Inc | INSM | 0.030% | ||
| 394 | International Flavors & Fragrances Inc. | IFF | 0.030% | ||
| 395 | Keycorp | KEY | 0.030% | ||
| 396 | Kraft Heinz Co. | KHC | 0.030% | ||
| 397 | Lpl Financial Holdings | LPLA | 0.030% | ||
| 398 | 06Labcorp | LH | 0.030% | ||
| 399 | Lattice Semiconductor Corp. | LSCC | 0.030% | ||
| 400 | Estee Lauder Cos., Inc. | EL | 0.030% | ||
| 401 | New Liberty Formula One Series C | FWONK | 0.030% | ||
| 402 | Mks Instruments Inc | MKSI | 0.030% | ||
| 403 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.030% | ||
| 404 | Markel Group Inc | MKL | 0.030% | ||
| 405 | Nrg Energy Inc. | NRG | 0.030% | ||
| 406 | Nisource Inc. | NI | 0.030% | ||
| 407 | Amcor Plc Ordinary Shares | AMCR | 0.030% | ||
| 408 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.030% | ||
| 409 | Smurfit WestRock plc Common Shares | SW | 0.030% | ||
| 410 | Steris Plc | STE | 0.030% | ||
| 411 | USD Cash | - | 0.030% | ||
| 412 | Amrize Ag | AMRZ:SM | 0.030% | ||
| 413 | Nutanix Inc | NTNX | 0.030% | ||
| 414 | Omnicom Group Inc. | OMC | 0.030% | ||
| 415 | Otis Worldwide Corporation | OTIS | 0.030% | ||
| 416 | Ppg Industries Inc. | PPG | 0.030% | ||
| 417 | Ppl Corp. | PPL | 0.030% | ||
| 418 | Packaging Corp. Of America | PKG | 0.030% | ||
| 419 | Permian Resources Corp Class A | PR | 0.030% | ||
| 420 | T Rowe Price Group Inc | TROW | 0.030% | ||
| 421 | Principal Financial Group Inc. | PFG | 0.030% | ||
| 422 | Pultegroup Inc. | PHM | 0.030% | ||
| 423 | Reddit, Inc.: Class B | RDDT | 0.030% | ||
| 424 | Regions Financial Corp. | RF | 0.030% | ||
| 425 | Reliance Steel & Aluminum Co. | RS | 0.030% | ||
| 426 | Roku, Inc | ROKU | 0.030% | ||
| 427 | Royal Gold Inc | RGLD | 0.030% | ||
| 428 | Rubrik Inc Class A Shares | RBRK | 0.030% | ||
| 429 | Snap-On Inc. | SNA | 0.030% | ||
| 430 | Sofi Technologies, Inc. | SOFI | 0.030% | ||
| 431 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.030% | ||
| 432 | Synnex Corp | SNX | 0.030% | ||
| 433 | Synchrony Financial | SYF | 0.030% | ||
| 434 | Tapestry Inc. | TPR | 0.030% | ||
| 435 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.030% | ||
| 436 | Texas Pacific Land Corp | TPL | 0.030% | ||
| 437 | Ulta Beauty Inc. | ULTA | 0.030% | ||
| 438 | US Foods Holding Corp | USFD | 0.030% | ||
| 439 | United Therapeutics Corp | UTHR | 0.030% | ||
| 440 | Veralto Corp | VLTO | 0.030% | ||
| 441 | Verisign Inc. | VRSN | 0.030% | ||
| 442 | Verisk Analytics Inc. | VRSK | 0.030% | ||
| 443 | Viatris Inc. | VTRS | 0.030% | ||
| 444 | WESCO International Inc | WCC | 0.030% | ||
| 445 | Woodward Inc | WWD | 0.030% | ||
| 446 | Xpo Logistics Inc. | XPO | 0.030% | ||
| 447 | Xylem Inc./ NY | XYL | 0.030% | ||
| 448 | Zebra Technologies Corp | ZBRA | 0.030% | ||
| 449 | Zscaler Inc | ZS | 0.030% | ||
| 450 | Gen Digital Inc | NLOK | 0.020% | ||
| 451 | Omega Healthcare Investors Reit In | OHI | 0.020% | ||
| 452 | Onto Innovation Inc | ONTO | 0.020% | ||
| 453 | Ovintiv Inc. | OVV | 0.020% | ||
| 454 | Ptc Inc | PTC | 0.020% | ||
| 455 | Penumbra Inc. [pen] | PEN | 0.020% | ||
| 456 | Performance Food Group Co | PFGC | 0.020% | ||
| 457 | Revvity Inc | RVTY | 0.020% | ||
| 458 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.020% | ||
| 459 | Pinnacle West Capital Corp. | PNW | 0.020% | ||
| 460 | Ritchie Brothers Auctioneers, Inc. | RBA | 0.020% | ||
| 461 | Rpm International Inc | RPM | 0.020% | ||
| 462 | Rambus Inc | RMBS | 0.020% | ||
| 463 | Ralph Lauren Corp. Class A | RL | 0.020% | ||
| 464 | Regal Rexnord Corp | RRX | 0.020% | ||
| 465 | Regency Centers Corp. | REG | 0.020% | ||
| 466 | Reinsurance Group of America, Incorporated | RGA | 0.020% | ||
| 467 | Rivian Automotive | RIVN | 0.020% | ||
| 468 | Rocket Companies Inc | RKT | 0.020% | ||
| 469 | Sba Communications Corp. | SBAC | 0.020% | ||
| 470 | Sei Investments Co. | SEIC | 0.020% | ||
| 471 | Ss&C Technologies Holdings Inc. | SSNC | 0.020% | ||
| 472 | Samsara Inc, Class A | IOT | 0.020% | ||
| 473 | Service Corp International | SCI | 0.020% | ||
| 474 | Qxo, Inc. | QXO | 0.020% | ||
| 475 | Sitime Corp | SITM | 0.020% | ||
| 476 | Skyworks Solutions Inc. | SWKS | 0.020% | ||
| 477 | Jm Smucker Co. | SJM | 0.020% | ||
| 478 | Solventum Corp | SOLV | 0.020% | ||
| 479 | Stanley Black & Decker Inc. | SWK | 0.020% | ||
| 480 | Sterling Construction Company Inc | STRL | 0.020% | ||
| 481 | Sun Communities Inc. | SUI | 0.020% | ||
| 482 | Ttm Technologies Inc | TTMI | 0.020% | ||
| 483 | Talen Energy Corp | TLN | 0.020% | ||
| 484 | Somnigroup International Inc | SGI | 0.020% | ||
| 485 | Textron Inc. | TXT | 0.020% | ||
| 486 | Toast Inc-A | TOST | 0.020% | ||
| 487 | Toll Bros Inc | TOL | 0.020% | ||
| 488 | Tractor Supply Co. | TSCO | 0.020% | ||
| 489 | Tradeweb Markets Inc | TW | 0.020% | ||
| 490 | Transunion - Common | TRU | 0.020% | ||
| 491 | Trimble Inc. | TRMB | 0.020% | ||
| 492 | Tyler Technologies Inc | TYL | 0.020% | ||
| 493 | Tyson Foods Inc. Class A | TSN | 0.020% | ||
| 494 | Unity Software Inc. | U | 0.020% | ||
| 495 | Unum Group | UNM | 0.020% | ||
| 496 | Wp Carey Inc. | WPC | 0.020% | ||
| 497 | Wayfair Inc. | W | 0.020% | ||
| 498 | Weyerhaeuser Co. | WY | 0.020% | ||
| 499 | Zimmer Biomet Holdings Inc. | ZBH | 0.020% | ||
| 500 | Allegion Plc | ALLE | 0.020% | ||
| 501 | Dynatrace Llc | DT | 0.020% | ||
| 502 | East West Bancorp, Inc. | EWBC | 0.020% | ||
| 503 | Echostar Corp Class A | ECHO | 0.020% | ||
| 504 | Elanco Animal Health, Inc Cvr | ELAN | 0.020% | ||
| 505 | Emcompass Health Corporation | EHC | 0.020% | ||
| 506 | Equifax Inc. | EFX | 0.020% | ||
| 507 | Equitable Holdings Inc. | EQH | 0.020% | ||
| 508 | Equity Lifestyle Properties Inc Reit | ELS | 0.020% | ||
| 509 | Essential Utilities Inc - Common | WTRG | 0.020% | ||
| 510 | Essex Property Trust Inc. | ESS | 0.020% | ||
| 511 | Exelixis Inc | EXEL | 0.020% | ||
| 512 | Fair Isaac Corproation | FICO | 0.020% | ||
| 513 | Fedex Freight Holding Company Inc | FDXF | 0.020% | ||
| 514 | Fidelity National Information Services Inc | FIS | 0.020% | ||
| 515 | First Horizon National Corp | FHN | 0.020% | ||
| 516 | Five Below | FIVE | 0.020% | ||
| 517 | Fortive Corp. | FTV | 0.020% | ||
| 518 | Fox Corp. Class A | FOXA | 0.020% | ||
| 519 | Gaming & Leisure Pptys Inc | GLPI | 0.020% | ||
| 520 | Gartner Inc. | IT | 0.020% | ||
| 521 | Generac Holdings, Inc. | GNRC | 0.020% | ||
| 522 | General Mills Inc. | GIS | 0.020% | ||
| 523 | Genuine Parts Co. | GPC | 0.020% | ||
| 524 | Globe Life Inc. | GL | 0.020% | ||
| 525 | Godaddy Inc. Class A | GDDY | 0.020% | ||
| 526 | Graco, Inc. | GGG | 0.020% | ||
| 527 | American Healthcare REIT Inc | AHR | 0.020% | ||
| 528 | Guidewire Software Inc | GWRE | 0.020% | ||
| 529 | HF Sinclair Corp | DINO | 0.020% | ||
| 530 | Halozyme Therapeutics Inc | HALO | 0.020% | ||
| 531 | Hasbro Inc. | HAS | 0.020% | ||
| 532 | Healthpeak Properties Inc | DOC | 0.020% | ||
| 533 | Heico Corp. | HEI | 0.020% | ||
| 534 | Heico Corp. Cl. A | HEI.A | 0.020% | ||
| 535 | Host Hotels & Resorts | HST | 0.020% | ||
| 536 | Hubspot Inc | HUBS | 0.020% | ||
| 537 | Jb Hunt Transport Services Inc. | JBHT | 0.020% | ||
| 538 | Huntington Ingalls Industries Inc. | HII | 0.020% | ||
| 539 | Idex Corp. | IEX | 0.020% | ||
| 540 | International Paper Co. | IP | 0.020% | ||
| 541 | Invitation Homes Inc. Reit | INVH | 0.020% | ||
| 542 | Ionq, Inc. Pipe | IONQ | 0.020% | ||
| 543 | Jacobs Engineering Group Inc. | J | 0.020% | ||
| 544 | Jones Lang Lasalle Inc. | JLL | 0.020% | ||
| 545 | Kimco Realty Corp. | KIM | 0.020% | ||
| 546 | Lamar Advertising Co | LAMR | 0.020% | ||
| 547 | Leidos Inc. | LDOS | 0.020% | ||
| 548 | Lennar Corp. Class A | LEN | 0.020% | ||
| 549 | Lennox International Inc | LII | 0.020% | ||
| 550 | Lincoln Electric Holdings Inc | LECO | 0.020% | ||
| 551 | Littelfuse Inc | LFUS | 0.020% | ||
| 552 | Loews Corp. | L | 0.020% | ||
| 553 | Manhattan Associates Inc | MANH | 0.020% | ||
| 554 | Masco Corp. | MAS | 0.020% | ||
| 555 | Mastec Inc | MTZ | 0.020% | ||
| 556 | Mccormick & Co. Inc./md | MKC | 0.020% | ||
| 557 | Medpace Holdings Inc | MEDP | 0.020% | ||
| 558 | Medline Inc | MDLN | 0.020% | ||
| 559 | Mid-america Apartment Communities Inc. | MAA | 0.020% | ||
| 560 | Moog Inc | MSPR | 0.020% | ||
| 561 | Mueller Industries Inc | MLI | 0.020% | ||
| 562 | Nvr Inc. | NVR | 0.020% | ||
| 563 | Neurocrine Biosciences Inc | NBIX | 0.020% | ||
| 564 | Nextpower Inc Class A Common Stock | NXT | 0.020% | ||
| 565 | Nordson Corp | NDSN | 0.020% | ||
| 566 | Aes Corporation | AES | 0.020% | ||
| 567 | Api Group Corp | APG | 0.020% | ||
| 568 | Ast Spacemobile Inc Class A | ASTS | 0.020% | ||
| 569 | Advanced Energy Industries Inc. | AEIS | 0.020% | ||
| 570 | Akamai Technologies Inc. | AKAM | 0.020% | ||
| 571 | Albemarle Corp. | ALB | 0.020% | ||
| 572 | Alcoa Corp | AA | 0.020% | ||
| 573 | Alliant Energy Corp. | LNT | 0.020% | ||
| 574 | Annaly Capital Management Inc | NLY | 0.020% | ||
| 575 | Apa Corp | APA | 0.020% | ||
| 576 | Applied Industrial Technologies Inc | AIT | 0.020% | ||
| 577 | Aramark Holdings | ARMK | 0.020% | ||
| 578 | Arrow Electronics Inc. | ARW | 0.020% | ||
| 579 | Assurant, Inc. | AIZ | 0.020% | ||
| 580 | Avery Dennison Corp. | AVY | 0.020% | ||
| 581 | Bj'S Wholesale Club Holdings Inc | BJ | 0.020% | ||
| 582 | Bwx Technologies, Inc. | BWXT | 0.020% | ||
| 583 | Ball Corp. | BALL | 0.020% | ||
| 584 | Baxter International Inc. | BAX | 0.020% | ||
| 585 | Wr Berkley Corp. | WRB | 0.020% | ||
| 586 | Best Buy Co. Inc. | BBY | 0.020% | ||
| 587 | Biomarin Pharmaceutical Inc. | BMRN | 0.020% | ||
| 588 | Bio-Techne Corp | TECH | 0.020% | ||
| 589 | Borgwarner Inc. | BWA | 0.020% | ||
| 590 | Bridgebio Pharma Inc | BBIO | 0.020% | ||
| 591 | Burlington Stores Inc | BURL | 0.020% | ||
| 592 | Cdw Corp. | CDW | 0.020% | ||
| 593 | Cf Industries Holdings Inc. | CF | 0.020% | ||
| 594 | Caci International Inc | CACI | 0.020% | ||
| 595 | Csl Ltd. - Adr | CSL | 0.020% | ||
| 596 | Charles River Laboratories International Inc | CRL | 0.020% | ||
| 597 | Charter Communications, Inc., Class A | CHTR | 0.020% | ||
| 598 | Circle Internet Group In | CRCL | 0.020% | ||
| 599 | Clean Harbors Inc | CLH | 0.020% | ||
| 600 | Cognex Corp. | CGNX | 0.020% | ||
| 601 | Constellation Brands Inc | STZ | 0.020% | ||
| 602 | Cooper Cos Inc|436 | COO | 0.020% | ||
| 603 | Corcept Therapeutics Inc | CORT | 0.020% | ||
| 604 | Costar Group Inc. | CSGP | 0.020% | ||
| 605 | Crown Holdings Inc. | CCK | 0.020% | ||
| 606 | Dt Midstream, Inc. Common Stock | DTM | 0.020% | ||
| 607 | Deckers Brands | DECK | 0.020% | ||
| 608 | Delta Air Lines Inc. | DAL | 0.020% | ||
| 609 | Digitalocean Holdings Inc | DOCN | 0.020% | ||
| 610 | Docusign Inc Common | DOCU | 0.020% | ||
| 611 | Dupont De Nemours Inc. | DD | 0.020% | ||
| 612 | Everest Group Ltd Common Stock | EG | 0.020% | ||
| 613 | Fabrinet | FN | 0.020% | ||
| 614 | Flutter Entertainment Plc | FLTR:LN | 0.020% | ||
| 615 | James Hardie Industr | JHX | 0.020% | ||
| 616 | Invesco Advisers Inc | IVZ | 0.020% | ||
| 617 | Jazz Pharmaceuticals Plc. | JAZZ | 0.020% | ||
| 618 | Renaissancere Holdings Limited | RNR | 0.020% | ||
| 619 | Sharkninja | SN | 0.020% | ||
| 620 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.020% | ||
| 621 | Bunge Limited Finance Corporation | BG | 0.020% | ||
| 622 | Lyondellbasell Industries Nv Class | LYB | 0.020% | ||
| 623 | Cnh Industrial Nv_None_0 | CNH:AS | 0.020% | ||
| 624 | Ftai Aviation Ltd. | FTAI | 0.020% | ||
| 625 | Amdocs Ltd. | DOX | 0.010% | ||
| 626 | Blue Owl Capital, Inc. Class A | OWL | 0.010% | ||
| 627 | Axis Capital Holdings Ltd. | AXS | 0.010% | ||
| 628 | Axalta Coating Systems, Ltd. | AXTA | 0.010% | ||
| 629 | Aptiv Plc Ordinary Shares | APTV | 0.010% | ||
| 630 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.010% | ||
| 631 | Genpact Limited Common Stock | G | 0.010% | ||
| 632 | Global Foundries Inc | GFS | 0.010% | ||
| 633 | Norwegian Cruise Line Holdings Ltd. [nclh] | NCLH | 0.010% | ||
| 634 | Pentair Plc Ordinary Shares | PNR | 0.010% | ||
| 635 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.010% | ||
| 636 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.010% | ||
| 637 | Elastic N.V. Ordinary Shares | ESTC | 0.010% | ||
| 638 | Cash Collateral USD Wffut | - | 0.010% | ||
| 639 | Essent Group Ltd. | ESNT | 0.010% | ||
| 640 | Noble Corp Plc | NE:LN | 0.010% | ||
| 641 | Octave Intelligence Plc | OCTV:IE | 0.010% | ||
| 642 | Dutch Bros Inc | BROS | 0.010% | ||
| 643 | Dycom Industries Inc | DY | 0.010% | ||
| 644 | Elf Beauty, Inc. | ELF | 0.010% | ||
| 645 | Eagle Materials Inc | EXP | 0.010% | ||
| 646 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.010% | ||
| 647 | Eastman Chemical Co. | EMN | 0.010% | ||
| 648 | Element Solutions Inc | ESI | 0.010% | ||
| 649 | Enphase Energy Inc Common Stock | ENPH | 0.010% | ||
| 650 | Ensign Group Inc/the | ENSG | 0.010% | ||
| 651 | Epam Systems, Inc. | EPAM | 0.010% | ||
| 652 | Erie Indemnity Co | ERIE | 0.010% | ||
| 653 | Etsy Inc | ETSY | 0.010% | ||
| 654 | Evercore, Inc. Class A | EVR | 0.010% | ||
| 655 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.010% | ||
| 656 | Fti Consulting | FCN | 0.010% | ||
| 657 | Factset Research Systems Inc. | FDS | 0.010% | ||
| 658 | Federal Realty Investment Trust | FRT | 0.010% | ||
| 659 | Fidelity National Financial, Inc.-fnf Group | FNF | 0.010% | ||
| 660 | Figma Inc Class A | FIG | 0.010% | ||
| 661 | First American Corporation | FAF | 0.010% | ||
| 662 | First Financial Bankshares Inc | FFIN | 0.010% | ||
| 663 | First Industrial Realty Trust, Inc | FR | 0.010% | ||
| 664 | Firstcash Inc | FCFS | 0.010% | ||
| 665 | Floor & Decor Holdings, Inc. | FND | 0.010% | ||
| 666 | Fluor Corporation | FLR | 0.010% | ||
| 667 | Flowserve Corp. | FLS | 0.010% | ||
| 668 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.010% | ||
| 669 | Fortune Brands Innovations Inc | FBIN | 0.010% | ||
| 670 | Fox Corp. Class B | FOX | 0.010% | ||
| 671 | Franklin Resources Inc. | BEN | 0.010% | ||
| 672 | GXO Logistics, Inc. | GXO | 0.010% | ||
| 673 | Galaxy Digital Inc Class A | GLXY | 0.010% | ||
| 674 | Gamestop Corp | GME | 0.010% | ||
| 675 | Gap Inc | GAP | 0.010% | ||
| 676 | Gentex Corp | GNTX | 0.010% | ||
| 677 | Gitlab Inc., Series E | GTLB | 0.010% | ||
| 678 | Glacier Bancorp Inc | GBCI | 0.010% | ||
| 679 | Globus Medical, Inc. (class A) | GMED | 0.010% | ||
| 680 | Hanover Insurance Group Inc | THG | 0.010% | ||
| 681 | Healthequity Inc | HQY | 0.010% | ||
| 682 | Healthcare Realty Trust Incorporated | HR | 0.010% | ||
| 683 | Jack Henry And Associates Inc. | JKHY | 0.010% | ||
| 684 | Hexcel Corp | HXL | 0.010% | ||
| 685 | Hims & Hers Health Inc | HIMS | 0.010% | ||
| 686 | Home Bancshares Inc/ar | HOMB | 0.010% | ||
| 687 | Hormel Foods Corp. | HRL | 0.010% | ||
| 688 | Houlihan Lokey Inc | HLI | 0.010% | ||
| 689 | Hut 8 Corp Common Shares | HUT | 0.010% | ||
| 690 | Hyatt Hotels Corp. Class A | H | 0.010% | ||
| 691 | Ies Holdings Inc | IESC | 0.010% | ||
| 692 | Idacorp Inc | IDA | 0.010% | ||
| 693 | Ingredion Inc | INGR | 0.010% | ||
| 694 | Insulet Corp | PODD | 0.010% | ||
| 695 | Ionis Pharmaceuticals Inc | IONS | 0.010% | ||
| 696 | Jefferies Financial Group Inc. | JEF | 0.010% | ||
| 697 | Kinsale Capital Group Inc | KNSL | 0.010% | ||
| 698 | Kirby Corp | KEX | 0.010% | ||
| 699 | Knight-Swift Transportation Holdings Inc | KNX | 0.010% | ||
| 700 | Lkq Corp. | LKQ | 0.010% | ||
| 701 | Lambwestonholdings Inc. | LW | 0.010% | ||
| 702 | Landstar System Inc | LSTR | 0.010% | ||
| 703 | Las Vegas Sands Corp. | LVS | 0.010% | ||
| 704 | Lear Corp. | LEA | 0.010% | ||
| 705 | Liberty Media Corp Series C | LLYVK | 0.010% | ||
| 706 | Lincoln National Corp. | LNC | 0.010% | ||
| 707 | Lithia Motors Inc | LAD | 0.010% | ||
| 708 | Louisiana-Pacific Corp | LPX | 0.010% | ||
| 709 | Lululemon Athletica, Inc | LULU:CA | 0.010% | ||
| 710 | Lyft Inc. Class A | LYFT | 0.010% | ||
| 711 | Mgic Investment Corp | MTG | 0.010% | ||
| 712 | Mgm Resorts International | MGM | 0.010% | ||
| 713 | Mp Materials Corp | MP | 0.010% | ||
| 714 | Msa Safety Inc | MSA | 0.010% | ||
| 715 | Msc Industrial Direct Co Inc | MSM | 0.010% | ||
| 716 | Madison Square Garden Co/the | MSGS | 0.010% | ||
| 717 | Maplebear Inc | CART | 0.010% | ||
| 718 | Marketaxess Holdings Inc?.? | MKTX | 0.010% | ||
| 719 | Matador Resources Co | MTDR | 0.010% | ||
| 720 | Match Group Inc | MTCH | 0.010% | ||
| 721 | Middleby Corp Common Stock Usd.01 | MIDD | 0.010% | ||
| 722 | Mobility Global Inc | MBGL | 0.010% | ||
| 723 | Mohawk Industries Inc. | MHK | 0.010% | ||
| 724 | Molina Healthcare Inc | MOH | 0.010% | ||
| 725 | Molson Coors Brewing Co. Class B | TAP | 0.010% | ||
| 726 | Morningstar, Inc. | MORN | 0.010% | ||
| 727 | Mosaic Co. | MOS | 0.010% | ||
| 728 | Murphy Usa Inc | MUSA | 0.010% | ||
| 729 | Nov, Inc | NOV | 0.010% | ||
| 730 | National Fuel Gas Co | NFG | 0.010% | ||
| 731 | National Retail Properties Inc | NNN | 0.010% | ||
| 732 | New Jersey Resources Corp | NJR | 0.010% | ||
| 733 | Rithm Capital Corp. | RITM | 0.010% | ||
| 734 | New York Times Co | NYT | 0.010% | ||
| 735 | Newmarket Corp | NEU | 0.010% | ||
| 736 | News Corp. Class A | NWSA | 0.010% | ||
| 737 | News Corp. Class B | NWS | 0.010% | ||
| 738 | Nexstar Media Group Inc | NXST | 0.010% | ||
| 739 | Oge Energy Corp. | OGE | 0.010% | ||
| 740 | Chord Energy Corp | OAS | 0.010% | ||
| 741 | Old Republic International Corp | ORI | 0.010% | ||
| 742 | One Gas Inc | OGS | 0.010% | ||
| 743 | Onemain Holdings Inc | OMF | 0.010% | ||
| 744 | Oshkosh Corp. | OSK | 0.010% | ||
| 745 | Owens Corning | OC | 0.010% | ||
| 746 | Pnm Resources Inc | PNM | 0.010% | ||
| 747 | Paramount Skydance Corp | PSKY | 0.010% | ||
| 748 | Paycom Software | PAYC | 0.010% | ||
| 749 | Paylocity Holding Corp | PCTY | 0.010% | ||
| 750 | Pinterest Inc. Class A | PINS | 0.010% | ||
| 751 | Pool Corp. | POOL | 0.010% | ||
| 752 | Popular Inc | BPOP | 0.010% | ||
| 753 | Portland General Electric Co. | POR | 0.010% | ||
| 754 | Primerica Inc (pri) | PRI | 0.010% | ||
| 755 | Primo Brands Corp | PRMB | 0.010% | ||
| 756 | Procore Technologies Inc | PCOR | 0.010% | ||
| 757 | Prosperity Bancshares | PB | 0.010% | ||
| 758 | Qorvo Inc. | QRVO | 0.010% | ||
| 759 | Rli Corp | RLI | 0.010% | ||
| 760 | Radian Group Inc | RDN | 0.010% | ||
| 761 | Ralliant Corp | RAL | 0.010% | ||
| 762 | Range Resources Corp | RRC | 0.010% | ||
| 763 | Repligen Corp | RGEN | 0.010% | ||
| 764 | Rexfordindustrialrealty Inc. | REXR | 0.010% | ||
| 765 | Rollins Inc. | ROL | 0.010% | ||
| 766 | Ryan Specialty Group Holdings Inc | RYAN | 0.010% | ||
| 767 | Slm Corp | SLM | 0.010% | ||
| 768 | Sabra Health Care Reit, Inc. | SBRA | 0.010% | ||
| 769 | Saia Inc | SAIA | 0.010% | ||
| 770 | Schein Henry Inc | HSIC | 0.010% | ||
| 771 | Science Applications International Corp | SAIC | 0.010% | ||
| 772 | Selective Insurance Group Inc | SIGI | 0.010% | ||
| 773 | SentinelOne Inc | S | 0.010% | ||
| 774 | Service Titan Common | TTAN | 0.010% | ||
| 775 | Silicon Laboratories Inc | SLAB | 0.010% | ||
| 776 | Simpson Manufacturing Co Inc | SSD | 0.010% | ||
| 777 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.010% | ||
| 778 | Ao Smith Corp. | AOS | 0.010% | ||
| 779 | Snap Inc. | SNAP | 0.010% | ||
| 780 | Solstice Advanced Materials Inc | SOLS | 0.010% | ||
| 781 | Sonoco Products Company | SON | 0.010% | ||
| 782 | South State Corp | SSB | 0.010% | ||
| 783 | Southwest Airlines Co (luv Un) | LUV | 0.010% | ||
| 784 | Southwest Gas Corp. | SWX | 0.010% | ||
| 785 | Spire Inc | SR | 0.010% | ||
| 786 | Sprouts Farmers Markets Inc. | SFM | 0.010% | ||
| 787 | Stag Industrial Inc. Reit | STAG | 0.010% | ||
| 788 | Starwood Property Trust Inc Com Reit | STWD | 0.010% | ||
| 789 | Stifel Finl Corp | SF | 0.010% | ||
| 790 | TKO Group Holdings Inc | TKO | 0.010% | ||
| 791 | Tpg Inc | TPG | 0.010% | ||
| 792 | Teleflex Inc. | TFX | 0.010% | ||
| 793 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.010% | ||
| 794 | Texas Roadhouse Inc | TXRH | 0.010% | ||
| 795 | Trade Desk, Inc. | TTD | 0.010% | ||
| 796 | Timken Co | TKR | 0.010% | ||
| 797 | Toro Co/the | TTC | 0.010% | ||
| 798 | Udr Inc. | UDR | 0.010% | ||
| 799 | Ugi Corp Common Stock Usd 0 | UGI | 0.010% | ||
| 800 | Umb Financial Corp | UMBF | 0.010% | ||
| 801 | Universal Forest Products Inc | UFPI | 0.010% | ||
| 802 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.010% | ||
| 803 | Ul Solutions Inc | ULS | 0.010% | ||
| 804 | United Bankshares Inc/Wv | UBSI | 0.010% | ||
| 805 | United Airlines Holdings Inc. | UAL | 0.010% | ||
| 806 | Universal Health Services Inc. | UHS | 0.010% | ||
| 807 | Vf | VFC | 0.010% | ||
| 808 | Vail Resorts Inc. | MTN | 0.010% | ||
| 809 | Valley National Bancorp | VLY | 0.010% | ||
| 810 | Valmont Industries Inc | VMI | 0.010% | ||
| 811 | Valvoline Inc | VVV | 0.010% | ||
| 812 | Vaxcyte Inc | PCVX | 0.010% | ||
| 813 | Venture Global Inc | VG | 0.010% | ||
| 814 | Versant Media Group Inc-Wi | VSNT | 0.010% | ||
| 815 | Viper Energy Inc Cl A | VNOM | 0.010% | ||
| 816 | Virtu Financial Inc-Class A Common Stock | VIRT | 0.010% | ||
| 817 | Vornado Realty Trust | VNO | 0.010% | ||
| 818 | Voya Financial Inc | VOYA | 0.010% | ||
| 819 | Warner Music Group Corp | WMG | 0.010% | ||
| 820 | Watsco Inc | WSO | 0.010% | ||
| 821 | Watts Water Technologies Inc | WTS | 0.010% | ||
| 822 | Western Alliance Bancorporation | WAL | 0.010% | ||
| 823 | Wex Inc. | WEX | 0.010% | ||
| 824 | Wintrust Financial Corp | WTFC | 0.010% | ||
| 825 | Wyndham Hotels & Resorts Inc | WH | 0.010% | ||
| 826 | Wynn Resorts Ltd. | WYNN | 0.010% | ||
| 827 | Zillow Group Inc Class C | Z | 0.010% | ||
| 828 | Zions Bancorp Na | ZION | 0.010% | ||
| 829 | Zurn Water Solutions Corporation | ZWS | 0.010% | ||
| 830 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.010% | ||
| 831 | AGCO Corporation | AGCO | 0.010% | ||
| 832 | Agnc Investment Corp. | AGNC | 0.010% | ||
| 833 | Acuity Brands Inc | AYI | 0.010% | ||
| 834 | Aecom Technology Corporation | ACM | 0.010% | ||
| 835 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.010% | ||
| 836 | Aerovironment Inc | AVAV | 0.010% | ||
| 837 | Affiliated Managers Group Inc. | AMG | 0.010% | ||
| 838 | Agree Realty Corp | ADC | 0.010% | ||
| 839 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.010% | ||
| 840 | Alexandria Real Estate Equities Inc. | ARE | 0.010% | ||
| 841 | Align Technology Inc. | ALGN | 0.010% | ||
| 842 | Allegro Microsystems, Inc. | ALGM | 0.010% | ||
| 843 | Allison Transmission Holdings Inc. | ALSN | 0.010% | ||
| 844 | Ally Financial Inc | ALLY | 0.010% | ||
| 845 | Oklo Inc Class A | OKLO | 0.010% | ||
| 846 | U Haul Holding Co | UHAL.B | 0.010% | ||
| 847 | American Financial Group Inc/Oh | AFG | 0.010% | ||
| 848 | American Homes 4 Rent Reit | AMH | 0.010% | ||
| 849 | Amkor Technology, Inc. | AMKR | 0.010% | ||
| 850 | Antero Resources Corp | AR | 0.010% | ||
| 851 | Aptargroup Inc | ATR | 0.010% | ||
| 852 | Armstrong World Industries Inc | AWI | 0.010% | ||
| 853 | Arrowhead Pharmaceuticals Inc | ARWR | 0.010% | ||
| 854 | Aurora Innovation | AUR | 0.010% | ||
| 855 | Allianz Ag | ALV | 0.010% | ||
| 856 | Autonation, Inc | AN | 0.010% | ||
| 857 | Avantor Inc | AVTR | 0.010% | ||
| 858 | Avnet Inc | AVT | 0.010% | ||
| 859 | Bank Ozk | OZK | 0.010% | ||
| 860 | Bentley Systems Incorporated Class B | BSY | 0.010% | ||
| 861 | Bio-Rad Laboratories-A Common Stock | BIO | 0.010% | ||
| 862 | Black Hills Corp | BKH | 0.010% | ||
| 863 | H&R Block, Inc. | HRB | 0.010% | ||
| 864 | Booz Allen Hamilton Holding Corp. | BAH | 0.010% | ||
| 865 | Boston Properties Inc | BXP | 0.010% | ||
| 866 | Brightspring Health | BTSG | 0.010% | ||
| 867 | Brixmor Property Group Inc | BRX | 0.010% | ||
| 868 | Brown-forman Corp Com B Usd.15 | BF.B | 0.010% | ||
| 869 | Bruker Corp. | BRKR | 0.010% | ||
| 870 | Builders Firstsource Inc | BLDR | 0.010% | ||
| 871 | Caesars Entertainment Corp. | CZR | 0.010% | ||
| 872 | Camden Property Trust Common Stock | CPT | 0.010% | ||
| 873 | Campbell Soup Co. | CPB | 0.010% | ||
| 874 | Carmax Inc. | KMX | 0.010% | ||
| 875 | Carlyle Group Inc. | CG | 0.010% | ||
| 876 | Cava Group, Inc. | CAVA | 0.010% | ||
| 877 | Celanese Corp. Class A | CE | 0.010% | ||
| 878 | Celsius Holdings | CELH | 0.010% | ||
| 879 | Cerebras Systems Inc A Common Stock | CBRS | 0.010% | ||
| 880 | Chemed Corp | CHE | 0.010% | ||
| 881 | Chewy Inc. | CHWY | 0.010% | ||
| 882 | Churchill Downs Inc | CHDN | 0.010% | ||
| 883 | Cirrus Logic Inc | CRUS | 0.010% | ||
| 884 | Cliffs Natural Resources Inc. | CLF | 0.010% | ||
| 885 | Clorox Co. | CLX | 0.010% | ||
| 886 | Coca-cola Consolidated Inc | COKE | 0.010% | ||
| 887 | Commerce Bancshares Inc | CBSH | 0.010% | ||
| 888 | Commercial Metals Co | CMC | 0.010% | ||
| 889 | Conagra Brands, Inc | CAG | 0.010% | ||
| 890 | Corebridge Financial Inc | CRBG | 0.010% | ||
| 891 | Core & Main Lp 144a | CNM | 0.010% | ||
| 892 | Corteva Inc. | CTVA | 0.010% | ||
| 893 | Cousins Properties Inc | CUZ | 0.010% | ||
| 894 | Crane Co | CR | 0.010% | ||
| 895 | Crocs Inc | CROX | 0.010% | ||
| 896 | Cubesmart | CUBE | 0.010% | ||
| 897 | Cullen/Frost Bankers Inc_None_0 | CFR | 0.010% | ||
| 898 | Darling Ingredients, Inc. | DAR | 0.010% | ||
| 899 | Davita Inc. | DVA | 0.010% | ||
| 900 | Dick's Sporting Goods Inc | DKS | 0.010% | ||
| 901 | Domino's Pizza Inc | DPZ | 0.010% | ||
| 902 | Donaldson Co Inc | DCI | 0.010% | ||
| 903 | Draftkings Inc Class A | DKNG | 0.010% | ||
| 904 | Dropbox Inc. Class A | DBX | 0.010% | ||
| 905 | Duolingo Inc | DUOL | 0.010% | ||
| 906 | Adt Inc. | ADT | 0.000% | ||
| 907 | Alaska Air Group Inc. | ALK | 0.000% | ||
| 908 | U Haul Non Voting Series N | UHALB | 0.000% | ||
| 909 | American Airlines Group Inc. | AAL | 0.000% | ||
| 910 | nanamentum holdings inc common stock | AMTM | 0.000% | ||
| 911 | Arxis Inc-A | ARXS | 0.000% | ||
| 912 | Avis Budget Group Inc | CAR | 0.000% | ||
| 913 | Bok Financial Corp. | BOKF | 0.000% | ||
| 914 | Boyd Gaming Corp | BYD | 0.000% | ||
| 915 | Brown Forman Inc Class A | BF.A | 0.000% | ||
| 916 | Cna Financial Corp | CNA | 0.000% | ||
| 917 | Choice Hotels International Inc | CHH | 0.000% | ||
| 918 | Clearway Energy Inc | CWEN | 0.000% | ||
| 919 | Credit Acceptance Corp | CACC | 0.000% | ||
| 920 | Dolby Laboratories Inc. | DLB | 0.000% | ||
| 921 | Fervo Energy Class A | FRVO | 0.000% | ||
| 922 | Hamilton Lane Inc | HLNE | 0.000% | ||
| 923 | Hologic Inc Sedol 2433530 | HOLX | 0.000% | ||
| 924 | Lennar Corp B Shs Common Stock Usd.1 | LEN.B | 0.000% | ||
| 925 | Levi Strauss & Co. Class A | LEVI | 0.000% | ||
| 926 | Liberty Media Corp-Liberty Live | LLYVA | 0.000% | ||
| 927 | Liberty Formula One Group A | FWONA | 0.000% | ||
| 928 | Lineage Inc | LINE | 0.000% | ||
| 929 | Madison Air Solutions Corp Class A | MAIR | 0.000% | ||
| 930 | Mobileye Global Inc. | MBLY | 0.000% | ||
| 931 | Joby Aviation Inc | JOBY | 0.000% | ||
| 932 | Symbotic Inc Class A | SYM | 0.000% | ||
| 933 | Leonardo DRS Inc | DRS | 0.000% | ||
| 934 | S&P500 Emini Dec 26 | - | 0.000% | ||
| 935 | Parsons Corporation Com | PSN | 0.000% | ||
| 936 | Pegasystems, Inc. | PEGA | 0.000% | ||
| 937 | Penske Automotive Group Inc | PAG | 0.000% | ||
| 938 | Pershing Square Inc | PS | 0.000% | ||
| 939 | Pilgrim'S Pride Corp | PPC | 0.000% | ||
| 940 | Reynolds Consumer Products Inc | REYN | 0.000% | ||
| 941 | Sailpoint Inc | SAIL | 0.000% | ||
| 942 | Summit Therapeutics | SMMT | 0.000% | ||
| 943 | Ubiquiti Inc | UI | 0.000% | ||
| 944 | Westlake Chemical Corp. | WLK | 0.000% | ||
| 945 | Zillow Group Inc - A Common Stock | ZG | 0.000% |









































