JHML ETF
John Hancock Multifactor Large Cap ETF
AAPL is JHML's largest holding at 4.29% of the fund as of Oct 1, 2026. JHML is John Hancock Multifactor Large Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Apple, IncInfo Tech · Tech Hardware | 4.29% | 4.3% | 149,026 | $49.63M | Info Tech | Tech Hardware |
| 2 | N | Nvidia CorpInfo Tech · Semiconductors | 4.22% | 8.5% | 213,875 | $48.84M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 3.67% | 12.2% | 82,965 | $42.55M | ||
| 4 | A | Amazon.com Inc | 2.98% | 15.2% | 138,397 | $34.48M | ||
| 5 | G | Alphabet Inc | 2.57% | 17.7% | 86,459 | $29.75M | ||
| 6 | M | Meta Platforms Inc | 2.03% | 19.8% | 32,437 | $23.52M | ||
| 7 | A | Broadcom Inc | 1.70% | 21.5% | 56,004 | $19.67M | ||
| 8 | M | Micron Technology, Inc. | 1.51% | 23.0% | 16,441 | $17.51M | ||
| 9 | J | JPMorgan Chase | 1.15% | 24.1% | 40,211 | $13.30M | ||
| 10 | L | Eli Lilly & Co. | 1.05% | 25.2% | 10,557 | $12.22M | ||
| 11 | A | Advanced Micro Devices Inc | 1.04% | 26.2% | 19,713 | $12.06M | ||
| 12 | B | Berkshire Hathaway Inc BRK/B Us Equity | 0.91% | 27.1% | 21,121 | $10.52M | ||
| 13 | G | Alphabet Inc. C | 0.81% | 27.9% | 27,615 | $9.41M | ||
| 14 | J | Johnson & Johnson - | 0.77% | 28.7% | 33,478 | $8.86M | ||
| 15 | — | ExxonMobil Holdings Corp Common Stock Usd | 0.75% | 29.4% | 53,574 | $8.72M | ||
| 16 | T | Tesla Inc | 0.68% | 30.1% | 22,153 | $7.86M | ||
| 17 | I | Intel Corp | 0.67% | 30.8% | 64,543 | $7.76M | ||
| 18 | V | Visa Inc Class A | 0.66% | 31.5% | 21,414 | $7.69M | ||
| 19 | W | Walmart, Inc. | 0.62% | 32.1% | 68,837 | $7.15M | ||
| 20 | C | Caterpillar, Inc. | 0.54% | 32.6% | 7,706 | $6.25M | ||
| 21 | M | Mastercard Inc | 0.53% | 33.1% | 11,059 | $6.10M | ||
| 22 | C | Cisco Systems Inc. | 0.51% | 33.7% | 55,224 | $5.94M | ||
| 23 | A | Applied Materials, Inc. | 0.50% | 34.2% | 11,358 | $5.81M | ||
| 24 | — | Lrcx Uw Equity | 0.50% | 34.7% | 17,774 | $5.84M | ||
| 25 | A | AbbVie Inc. | 0.47% | 35.1% | 20,674 | $5.41M | ||
| 26 | — | Bank of America Corp.: | 0.45% | 35.6% | 95,185 | $5.18M | ||
| 27 | M | Merck & Company Inc | 0.44% | 36.0% | 34,716 | $5.04M | ||
| 28 | P | Procter & Gamble Company | 0.44% | 36.5% | 35,175 | $5.11M | ||
| 29 | C | Chevron Corp | 0.41% | 36.9% | 23,174 | $4.73M | ||
| 30 | C | Costco Wholesale Corp. | 0.39% | 37.3% | 4,962 | $4.52M | ||
| 31 | — | Kla-tencor | 0.39% | 37.6% | 23,288 | $4.54M | ||
| 32 | U | Unitedhealth Group Inc | 0.38% | 38.0% | 11,967 | $4.39M | ||
| 33 | W | Wells Fargo & Co. | 0.38% | 38.4% | 55,042 | $4.41M | ||
| 34 | K | Coca Cola Co. | 0.38% | 38.8% | 50,944 | $4.39M | ||
| 35 | G | The Goldman Sachs Group Inc | 0.38% | 39.2% | 4,907 | $4.42M | ||
| 36 | T | Texas Instrument Inc | 0.36% | 39.5% | 14,909 | $4.18M | ||
| 37 | — | Raytheon Co. | 0.34% | 39.9% | 21,159 | $3.93M | ||
| 38 | M | Morgan Stanley | 0.33% | 40.2% | 20,428 | $3.84M | ||
| 39 | P | Palantir Technologies Inc | 0.33% | 40.5% | 20,624 | $3.86M | ||
| 40 | A | Amgen Inc. | 0.33% | 40.9% | 8,987 | $3.79M | ||
| 41 | — | General Electric Co. | 0.33% | 41.2% | 12,380 | $3.87M | ||
| 42 | C | Citigroup Inc. | 0.32% | 41.5% | 28,863 | $3.74M | ||
| 43 | M | Marvell Technology Inc | 0.32% | 41.8% | 13,874 | $3.67M | ||
| 44 | T | Thermo Fisherscientific Inc. | 0.32% | 42.1% | 5,469 | $3.69M | ||
| 45 | S | Seagate Technolo | 0.32% | 42.5% | 4,037 | $3.72M | ||
| 46 | V | Verizon Communic | 0.31% | 42.8% | 77,155 | $3.54M | ||
| 47 | I | International Business Machines Corp. | 0.31% | 43.1% | 16,269 | $3.58M | ||
| 48 | Q | Qualcomm Inc. | 0.30% | 43.4% | 19,025 | $3.50M | ||
| 49 | P | Palo Alto Networks, Inc | 0.29% | 43.7% | 8,385 | $3.33M | ||
| 50 | A | Analog Devices, Inc. | 0.29% | 44.0% | 8,522 | $3.38M | ||
| More holdings · Pro | ||||||||
JHML ETF All Holdings
JHML holdings total 780 positions. The top 10 holdings account for 25.2% of the fund, led by Apple, Inc at 4.3%, Nvidia Corp at 4.2%, Microsoft Corp at 3.7%.
JHML portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Information Technology at 31.3%.
JHML sectors provide a detailed breakdown. JHML overlap shows how holdings compare to other funds in your portfolio.
JHML ETF Holdings
777 of 780 holdings
- 1
Apple, Inc
AAPLInformation Technology4.29% - 2
Nvidia Corp
NVDAInformation Technology4.22% - 3
Microsoft Corp
MSFTInformation Technology3.67% - 4
Amazon.Com Inc
AMZNConsumer Discretionary2.98% - 5
Alphabet Inc
GOOGLCommunication Services2.57% - 6
Meta Platforms Inc
METACommunication Services2.03% - 7
Broadcom Inc
AVGOInformation Technology1.70% - 8
Micron Technology, Inc.
MUInformation Technology1.51% - 9
Jpmorgan Chase
JPMFinancials1.15% - 10
Eli Lilly & Co.
LLYHealth Care1.05% - 11
Advanced Micro Devices Inc
AMDInformation Technology1.04% - 12
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.91% - 13
Alphabet Inc. C
GOOGCommunication Services0.81% - 14
Johnson & Johnson - Common
JNJHealth Care0.77% - 15
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown0.75% - 16
Tesla Inc
TSLAConsumer Discretionary0.68% - 17
Intel Corporation
INTCInformation Technology0.67% - 18
Visa Inc Class A
VInformation Technology0.66% - 19
Walmart, Inc.
WMTConsumer Staples0.62% - 20
Caterpillar, Inc.
CATIndustrials0.54% - 21
Mastercard Inc
MAFinancials0.53% - 22
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.51% - 23
Applied Materials, Inc.
AMATInformation Technology0.50% - 24
Lrcx Uw Equity
LRCXInformation Technology0.50% - 25
Abbvie Inc.
ABBVHealth Care0.47% - 26
Bank of America Corp.: Financials
BACFinancials0.45% - 27
Merck & Company Inc
MRKHealth Care0.44% - 28
Procter & Gamble Company
PGConsumer Staples0.44% - 29
Chevron Corp
CVXEnergy0.41% - 30
Costco Wholesale Corp.
COSTConsumer Staples0.39% - 31
Kla-tencor
KLACInformation Technology0.39% - 32
Unitedhealth Group Incorporated
UNHHealth Care0.38% - 33
Wells Fargo & Co.
WFCFinancials0.38% - 34
Coca Cola Co.
KOConsumer Staples0.38% - 35
Goldman Sachs Group Inc/The
GSFinancials0.38% - 36
Texas Instrument Inc
TXNInformation Technology0.36% - 37
Raytheon Co.
RTXIndustrials0.34% - 38
Morgan Stanley
MSFinancials0.33% - 39
Palantir Technologies Inc
PLTRInformation Technology0.33% - 40
Amgen Inc.
AMGNHealth Care0.33% - 41
General Electric Co.
GEIndustrials0.33% - 42
Citigroup Inc.
CFinancials0.32% - 43
Marvell Technology Inc
MRVLInformation Technology0.32% - 44
Thermo Fisherscientific Inc.
TMOHealth Care0.32% - 45
Seagate Technolo
STXInformation Technology0.32% - 46
Verizon Communic
VZCommunication Services0.31% - 47
International Business Machines Corp.
IBMInformation Technology0.31% - 48
Qualcomm Inc.
QCOMInformation Technology0.30% - 49
Palo Alto Networks, Inc
PANWInformation Technology0.29% - 50
Analog Devices, Inc.
ADIInformation Technology0.29% - 51
Gilead Sciences
GILDHealth Care0.29% - 52
Home Depot Inc/The
HDConsumer Discretionary0.29% - 53
Deere & Co Sedol 2261203
DEIndustrials0.28% - 54
Conocophillips Common Stock USD 0.01
COPEnergy0.27% - 55
Oracle Corp - Common
ORCLInformation Technology0.27% - 56
Philip Morris International Inc.
PMConsumer Staples0.27% - 57
Marathon Petroleum Corp
MPCEnergy0.26% - 58
Netflix, Inc.
NFLXCommunication Services0.26% - 59
Western Digital Corp.
WDCInformation Technology0.26% - 60
Union Pacific Corp
UNPIndustrials0.24% - 61
Eaton Corp Plc
ETNIndustrials0.24% - 62
Linde Plc Ordinary Shares
LINMaterials0.24% - 63
Arista Networks Inc.
ANETUnknown0.24% - 64
Bank Of New York Mellon Corp
BKFinancials0.24% - 65
Newmont Corp Common
NEMMaterials0.24% - 66
Keysight Technologies Inc.
KEYSInformation Technology0.23% - 67
TARGET CORP
TGTConsumer Discretionary0.23% - 68
The Travelers Cos, Inc.
TRVFinancials0.23% - 69
AT&T Inc.
TCommunication Services0.23% - 70
American Express Co.
AXPFinancials0.23% - 71
Crowdstrike Holdings Inc
CRWDInformation Technology0.23% - 72
Ebay Inc.
EBAYConsumer Discretionary0.23% - 73
Pepsico Inc.
PEPConsumer Staples0.22% - 74
Pfizer Inc
PFEHealth Care0.22% - 75
Salesforce Inc Crm Us Equity
CRMInformation Technology0.22% - 76
Tjx Cos., Inc.
TJXConsumer Discretionary0.22% - 77
Teradyne Inc - Common
TERInformation Technology0.22% - 78
Kroger Co.
KRConsumer Staples0.21% - 79
Nucor Corp.
NUEMaterials0.21% - 80
Bristol-Myers Squibb Co.
BMYHealth Care0.21% - 81
Devon Energy Corp.
DVNEnergy0.21% - 82
Ge Vernova, Inc.
GEVIndustrials0.21% - 83
General Motors Co
GMConsumer Discretionary0.21% - 84
Valero Energy
VLOEnergy0.21% - 85
Tt Trane Technologies Plc
TTIndustrials0.21% - 86
United Rentals Inc.
URIIndustrials0.20% - 87
Cummins Inc.
CMIIndustrials0.20% - 88
Walt Disney Co
DISCommunication Services0.20% - 89
Hartford Financial Services Group Inc.
HIGFinancials0.20% - 90
Netapp Inc
NTAPInformation Technology0.20% - 91
Parker-Hannifin Corp.
PHIndustrials0.20% - 92
Phillips 66
PSXEnergy0.20% - 93
Quanta Services Inc
PWRIndustrials0.20% - 94
Ross Stores, Inc.
ROSTConsumer Discretionary0.20% - 95
Abbot Laboratories
ABTHealth Care0.20% - 96
Allstate Corp.
ALLFinancials0.19% - 97
Csx Corp.
CSXIndustrials0.19% - 98
Dell Technologies Inc
DELLInformation Technology0.19% - 99
Entergy Corp.
ETRUtilities0.19% - 100
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.19% - 101
Hewlett Packard Enterprise Co
HPEInformation Technology0.19% - 102
Vertiv Holdings Co
VRTIndustrials0.19% - 103
Waste Mgmt
WMIndustrials0.19% - 104
Ssc Government Mm Gvmxx % 12/31/2030
Other0.19% - 105
State Street Corp.
STTFinancials0.19% - 106
Mcdonald'S Corp
MCDConsumer Discretionary0.18% - 107
Rockwell Automation
ROKIndustrials0.18% - 108
Schwab Strategic T
SCHWFinancials0.18% - 109
Ametek Inc
AMEInformation Technology0.18% - 110
Cvs Health Corp
CVSHealth Care0.18% - 111
Capital One Financial Corp.
COFFinancials0.18% - 112
Cardinal Health Inc.
CAHHealth Care0.18% - 113
Duke Energy Corp
DUKUtilities0.18% - 114
Eog Resources Inc
EOGEnergy0.18% - 115
Ww Grainger Inc.
GWWIndustrials0.18% - 116
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.18% - 117
Welltower, Inc.
WELLReal Estate0.17% - 118
TE Connectivity PLC Common Stock
TELIndustrials0.17% - 119
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.17% - 120
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.17% - 121
Norfolk Southern Corp
NSCIndustrials0.17% - 122
Occidental Petroleum Corp.
OXYEnergy0.17% - 123
Amphenol Corp. Class A
APHInformation Technology0.17% - 124
Cbre Services Inc
CBREReal Estate0.17% - 125
Cheniere Energy Inc.
LNGEnergy0.17% - 126
Emerson Electric Co.
EMRIndustrials0.17% - 127
Exelon
EXCUtilities0.17% - 128
Fortinet Inc
FTNTInformation Technology0.17% - 129
Automatic Data Processing, Inc.
ADPInformation Technology0.16% - 130
Cadence Design Systems Inc.
CDNSInformation Technology0.16% - 131
Corning Inc.
GLWMaterials0.16% - 132
Danaher Corporation
DHRHealth Care0.16% - 133
Datadog Inc
DDOGInformation Technology0.16% - 134
Fastenal Co.
FASTIndustrials0.16% - 135
Fifth Third Bancorp
FITBFinancials0.16% - 136
Howmet Aerospace
HWMIndustrials0.16% - 137
US Bancorp
USBFinancials0.16% - 138
Warner Bros. Discovery, Inc
WBDCommunication Services0.16% - 139
Johnson Controls Intl Plc
JCIIndustrials0.16% - 140
Garminltd.
GRMNConsumer Discretionary0.16% - 141
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary0.16% - 142
American International Gr
AIGFinancials0.16% - 143
I Q V I A Holdings Inc.
IQVHealth Care0.16% - 144
Lockheed Martin
LMTIndustrials0.16% - 145
Metlife Inc.
METFinancials0.16% - 146
Pnc Financial Services Group Inc.
PNCFinancials0.16% - 147
Prudential Financial Inc
PRUFinancials0.16% - 148
Steel Dynamics Inc
STLDMaterials0.16% - 149
Microchip Technology Inc.
MCHPInformation Technology0.15% - 150
Robinhood Markets Inc - A
HOODFinancials0.15% - 151
S&p Global Inc.
SPGIFinancials0.15% - 152
Sherwin Williams Co/the
SHWMaterials0.15% - 153
Southern Co.
SOUtilities0.15% - 154
Synchrony Financial
SYFFinancials0.15% - 155
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.15% - 156
Accenture Plc
ACNInformation Technology0.15% - 157
Elevance Health Inc
ELVFinancials0.15% - 158
Becton Dickinson And Co.
BDXHealth Care0.15% - 159
Booking Holdings, Inc.
BKNGConsumer Discretionary0.15% - 160
Comfort Systems USA Inc.
FIXIndustrials0.15% - 161
Corteva Inc Ctva
CTVAMaterials0.15% - 162
Illinois Tool Works Inc.
ITWIndustrials0.15% - 163
Aflac Inc.
AFLFinancials0.15% - 164
Agilent Technologies Inc
AInformation Technology0.15% - 165
American Electric Power Co Inc
AEPUtilities0.15% - 166
Cencora Inc
CORHealth Care0.14% - 167
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.14% - 168
Williams Cos. Inc.
WMBEnergy0.14% - 169
Williams-sonoma Inc
WSMConsumer Discretionary0.14% - 170
Xcel Energy Inc.
XELUtilities0.14% - 171
Medtronic Plc Ordinary Shares
MDTHealth Care0.14% - 172
Intuitive Surgical Inc.
ISRGHealth Care0.14% - 173
Jabil, Inc.
JBLInformation Technology0.14% - 174
Moody'S Corp.
MCOFinancials0.14% - 175
Motorola Solutions, Inc
MSIInformation Technology0.14% - 176
Quest Diagnostics Inc
DGXHealth Care0.14% - 177
Sandisk Corp.
SNDKVInformation Technology0.14% - 178
Snowflake Inc
SNOWInformation Technology0.14% - 179
3m Co.
MMMIndustrials0.14% - 180
Truist Financial Corp.
TFCFinancials0.14% - 181
Blackrock Funding Inc/De
BLKFinancials0.14% - 182
Cigna Corp.
CIFinancials0.14% - 183
Comcast Corp. Class A
CMCSACommunication Services0.14% - 184
Consolidated Edison Inc
EDUtilities0.14% - 185
Ferguson Enterprises
FERGIndustrials0.14% - 186
Ford Motor Co
FConsumer Discretionary0.14% - 187
General Dynamics Corp.
GDIndustrials0.14% - 188
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary0.13% - 189
Cintas Corp.
CTASIndustrials0.13% - 190
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.13% - 191
Diamondback Energy Inc - Common
FANGEnergy0.13% - 192
Fedex Corp
FDXIndustrials0.13% - 193
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.13% - 194
Humana Inc.
HUMFinancials0.13% - 195
Altria Group Inc
MOConsumer Staples0.13% - 196
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.13% - 197
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.13% - 198
Marriott International, Inc.
MARConsumer Discretionary0.13% - 199
Moderna therapeutics
MRNAHealth Care0.13% - 200
Nextera Energy Inc
NEEUtilities0.13% - 201
Northern Trust Corp.
NTRSFinancials0.13% - 202
Paccar Inc.
PCARIndustrials0.13% - 203
Progressive Corporation
PGRFinancials0.13% - 204
Prologis Inc
PLDReal Estate0.13% - 205
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.13% - 206
Targa Resources Corp Preferred
TRGPEnergy0.13% - 207
Twilio Inc. Class A
TWLOInformation Technology0.13% - 208
Labcorp Holdings Inc
LHHealth Care0.12% - 209
Lowes Cos., Inc.
LOWConsumer Discretionary0.12% - 210
M&T Bank Corp
MTBFinancials0.12% - 211
Mckesson Corp.
MCKHealth Care0.12% - 212
Nasdaq Inc.
NDAQFinancials0.12% - 213
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.12% - 214
Oneok Inc.
OKEEnergy0.12% - 215
Pub Serv Enterp
PEGUtilities0.12% - 216
Sempra Common Stock
SREUtilities0.12% - 217
Starbucks Corp
SBUXConsumer Discretionary0.12% - 218
C M E Group Inc.
CMEFinancials0.12% - 219
Carrier Global Corporation
CARRIndustrials0.12% - 220
Coherent, Inc
COHRInformation Technology0.12% - 221
Constellation Energy Corporation Com
CEGUtilities0.12% - 222
Dominion Energy Inc.
DUtilities0.12% - 223
Expedia Inc
EXPEConsumer Discretionary0.12% - 224
Uber Technologies Inc
UBERCommunication Services0.12% - 225
Ulta Beauty Inc.
ULTAConsumer Discretionary0.12% - 226
United Parcel Service, Inc
UPSIndustrials0.12% - 227
Waters Corp.
WATHealth Care0.12% - 228
Arch Capital Group Ltd 5.450%
ACGLFinancials0.12% - 229
Ameriprise Financial Inc
AMPFinancials0.12% - 230
Archer-daniels D
ADMConsumer Staples0.11% - 231
Boeing Co
BAIndustrials0.11% - 232
Ciena Corp
CIENInformation Technology0.11% - 233
D R Horton Inc
DHIConsumer Discretionary0.11% - 234
Ecolab, Inc.
ECLMaterials0.11% - 235
Edwards Lifesciences Corp
EWHealth Care0.11% - 236
Emcor Group Inc
EMEIndustrials0.11% - 237
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.11% - 238
Expeditors International Of Washington Inc
EXPDIndustrials0.11% - 239
Arthur J Gallagher & Co.
AJGFinancials0.11% - 240
Honeywell International Inc
HONUnknown0.11% - 241
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.11% - 242
L3Harris Technologies Inc.
LHXIndustrials0.11% - 243
Mettler-Toledo International Inc.
MTDHealth Care0.11% - 244
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.11% - 245
Monolithic Power Systems Inc
MPWRInformation Technology0.11% - 246
Monster Beverage Corp.
MNSTConsumer Staples0.11% - 247
Northrop Grumman Corp.
NOCIndustrials0.11% - 248
Raymond James Financial Inc.
RJFFinancials0.11% - 249
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.11% - 250
Regions Financia
RFFinancials0.11% - 251
Resmed Inc.
RMDHealth Care0.11% - 252
Servicenow, Inc.
NOWInformation Technology0.11% - 253
Stryker Corp
SYKHealth Care0.11% - 254
Synopsys
SNPSInformation Technology0.11% - 255
Sysco Corp
SYYConsumer Staples0.11% - 256
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.11% - 257
Vistra Energy Corp.
VSTUtilities0.10% - 258
Vulcan Materials Co.
VMCMaterials0.10% - 259
Wec Energy Group Inc.
WECUtilities0.10% - 260
AppLovin Corp. Com Cl A
APPInformation Technology0.10% - 261
Baker Hughes A Ge Company
BKREnergy0.10% - 262
Best Buy Co Inc
BBYConsumer Discretionary0.10% - 263
Biogen Inc. Com
BIIBHealth Care0.10% - 264
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.10% - 265
Citizens Financial Group Inc.
CFGFinancials0.10% - 266
Colgate-Palmolive Co
CLConsumer Staples0.10% - 267
Corpay Inc
CPAYInformation Technology0.10% - 268
Dte Energy Co.
DTEUtilities0.10% - 269
Darden Restaurants Inc.
DRIConsumer Discretionary0.10% - 270
Digital Realty Trust Inc.
DLRReal Estate0.10% - 271
Dollar General Corp.
DGConsumer Discretionary0.10% - 272
Dover Corp.
DOVIndustrials0.10% - 273
Edison Intl
EIXUtilities0.10% - 274
Vivmark Residential
EQRReal Estate0.10% - 275
Eversource Energ
ESUtilities0.10% - 276
Ge Healthcare Technologies Inc
GEHCHealth Care0.10% - 277
Adobe Systems
ADBEInformation Technology0.10% - 278
Air Products & Chemicals Inc.
APDMaterials0.10% - 279
Ameren Corporation Utilities
AEEUtilities0.10% - 280
On Semiconductor Corp
ONInformation Technology0.10% - 281
Ppl Corp (Utilities)
PPLUtilities0.10% - 282
Principalfinancialgroupinc.
PFGFinancials0.10% - 283
Pultegroup Inc.
PHMConsumer Discretionary0.10% - 284
Republic Services Inc. Class A
RSGIndustrials0.10% - 285
Simon Property Group Inc
SPGReal Estate0.10% - 286
Tapestry Inc.
TPRConsumer Discretionary0.10% - 287
Transdigm Group Inc.
TDGIndustrials0.10% - 288
Intuit, Inc.
INTUInformation Technology0.09% - 289
Kinder Morgan Inc./de
KMIEnergy0.09% - 290
M S C I Inc.
MSCIInformation Technology0.09% - 291
Martin Marietta Materials Inc.
MLMMaterials0.09% - 292
Nvr Inc.
NVRConsumer Discretionary0.09% - 293
Natera Inc
NTRAHealth Care0.09% - 294
Okta Inc.
OKTAInformation Technology0.09% - 295
Old Dominion Freig
ODFLIndustrials0.09% - 296
Omnicom Group Inc.
OMCCommunication Services0.09% - 297
Ppg Industries Inc.
PPGMaterials0.09% - 298
Packaging Corp. Of America
PKGMaterials0.09% - 299
Paychex, Inc.
PAYXIndustrials0.09% - 300
Pure Storage Inc
PSTGInformation Technology0.09% - 301
Realty Income Corp.
OReal Estate0.09% - 302
Reliance Steel & Aluminum Co.
RSEnergy0.09% - 303
Schlumberger Nv.
SLBEnergy0.09% - 304
Block, Inc
SQInformation Technology0.09% - 305
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.09% - 306
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.09% - 307
Cf Industries Holdings Inc.
CFMaterials0.09% - 308
Centene
CNCHealth Care0.09% - 309
Centerpoint Energy Inc.
CNPUtilities0.09% - 310
Cincinnati Financial Corp.
CINFFinancials0.09% - 311
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.09% - 312
Dexcom Inc.
DXCMHealth Care0.09% - 313
Dollar Tree Inc.
DLTRConsumer Discretionary0.09% - 314
F5 Networks Inc.
FFIVInformation Technology0.09% - 315
Firstenergy Corp
FEUtilities0.09% - 316
Hca Healthcare Inc.
HCAHealth Care0.09% - 317
HP Inc
HPQInformation Technology0.09% - 318
Huntington Bancshares Inc./Oh
HBANFinancials0.09% - 319
Ingersoll Rand Inc
IRIndustrials0.09% - 320
Ventas Inc .
VTRReal Estate0.09% - 321
Yum! Brands, Inc.
YUMConsumer Discretionary0.09% - 322
Aon Public Limited Company Cl. A
AONFinancials0.09% - 323
US Foods Holding Corp
USFDConsumer Staples0.08% - 324
United Therapeutics Corp
UTHRHealth Care0.08% - 325
Veeva Systems Inc
VEEVInformation Technology0.08% - 326
Verisign Inc.
VRSNInformation Technology0.08% - 327
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.08% - 328
Astera Labs Inc - Common
ALABInformation Technology0.08% - 329
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.08% - 330
Wr Berkley Corp.
WRBFinancials0.08% - 331
Cfd Bloom Energy Corp- A
BEIndustrials0.08% - 332
Boston Scientific Corp.
BSXHealth Care0.08% - 333
C B O E Holdings Inc.
CBOEFinancials0.08% - 334
EQT Corp.
EQTEnergy0.08% - 335
First Citizens BancShares Inc
FCNCAFinancials0.08% - 336
Genuine Parts Co
GPCConsumer Discretionary0.08% - 337
Halliburton Co.
HALEnergy0.08% - 338
Hershey Co.
HSYConsumer Staples0.08% - 339
Honeywell Aerospace Inc
HONAUnknown0.08% - 340
Hubbell Inc
HUBBIndustrials0.08% - 341
Jb Hunt Transport Services Inc.
JBHTIndustrials0.08% - 342
Illumina, Inc.
ILMNHealth Care0.08% - 343
Interactive Brokers Group Inc
IBKRFinancials0.08% - 344
Kimberly-Clark Corp.
KMBConsumer Staples0.08% - 345
Lpl Holdings
LPLAFinancials0.08% - 346
Live Nation Entertainment Inc
LYVCommunication Services0.08% - 347
Loews Corp
LIndustrials0.08% - 348
Lumentum Holdings Inc
LITEInformation Technology0.08% - 349
Markel Group Inc
MKLFinancials0.08% - 350
Pg&E Corp.
PCGUtilities0.08% - 351
T Rowe Price Grp
TROWFinancials0.08% - 352
Public Storage
PSAReal Estate0.08% - 353
Qnity Electronics Inc
QUnknown0.08% - 354
Teledyne Technologies Inc
TDYInformation Technology0.08% - 355
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.08% - 356
Tractor Supply Co.
TSCOConsumer Discretionary0.08% - 357
American Tower Corporation
AMTReal Estate0.08% - 358
Airbnb Inc
ABNBConsumer Discretionary0.07% - 359
Atmos Energy Corp
ATOUtilities0.07% - 360
Autodesk, Inc.
ADSKInformation Technology0.07% - 361
Blackstone Group Inc. Class A
BXFinancials0.07% - 362
Ch Robinson Worldwide Inc.
CHRWIndustrials0.07% - 363
Cms Energy Corp.
CMSUtilities0.07% - 364
Csl Ltd. - Adr
CSLIndustrials0.07% - 365
Caseys General
CASYConsumer Staples0.07% - 366
Expand Energy Corp
EXEEnergy0.07% - 367
Church & Dwight Co. Inc.
CHDConsumer Staples0.07% - 368
Doordash Inc - A
DASHConsumer Discretionary0.07% - 369
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.07% - 370
Evergy Inc.
EVRGUtilities0.07% - 371
Incyte Corporation Ltd.
INCYHealth Care0.07% - 372
Veralto Corp
VLTOIndustrials0.07% - 373
Viatris
VTRSHealth Care0.07% - 374
West Pharmaceutical Services Inc
WSTHealth Care0.07% - 375
Xylem,Inc.
XYLIndustrials0.07% - 376
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.07% - 377
Steris Plc
STEHealth Care0.07% - 378
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.07% - 379
Iron Mtn Inc New Com Npv
IRMIndustrials0.07% - 380
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.07% - 381
Keycorp
KEYFinancials0.07% - 382
Nisource Inc.
NIUtilities0.07% - 383
Paypal Holdings Inc
PYPLInformation Technology0.07% - 384
Roper Technologies Inc.
ROPIndustrials0.07% - 385
Snap-On Inc.
SNAIndustrials0.07% - 386
International Flavors & Fragrances Inc.
IFFMaterials0.06% - 387
Jones Lang Lasalle Inc.
JLLReal Estate0.06% - 388
Kkr & Co. Inc. Class a
KKRFinancials0.06% - 389
Estee Lauder Cos., Inc.
ELConsumer Staples0.06% - 390
Leidos Holdings, Inc.
LDOSIndustrials0.06% - 391
Mongodb, Inc.
MDBInformation Technology0.06% - 392
Nrg Energy
NRGUtilities0.06% - 393
Nike Inc
NKEConsumer Discretionary0.06% - 394
Otis Worldwide
OTISIndustrials0.06% - 395
Ovintiv Inc.
OVVEnergy0.06% - 396
Revvity Inc
RVTYHealth Care0.06% - 397
Reinsurance Group of America, Incorporated
RGAFinancials0.06% - 398
Texas Pacific Land Trust
TPLReal Estate0.06% - 399
Textron Inc.
TXTIndustrials0.06% - 400
Apa Corp
APAEnergy0.06% - 401
Ball Corp
BALLMaterials0.06% - 402
Broadridge Financial Solutions, Inc.
BRInformation Technology0.06% - 403
Burlington Stores Inc
BURLConsumer Discretionary0.06% - 404
CDW Corporation
CDWInformation Technology0.06% - 405
Carvana Co
CVNAConsumer Discretionary0.06% - 406
Dl Co., Ltd.
DALIndustrials0.06% - 407
Dow Inc.
DOWMaterials0.06% - 408
East West Bancorp, Inc.
EWBCFinancials0.06% - 409
Extra Space Storage Inc
EXRReal Estate0.06% - 410
Fortive Corp.
FTVIndustrials0.06% - 411
Fox Corp. Class A
FOXACommunication Services0.06% - 412
General Mills In
GISConsumer Staples0.06% - 413
Globalpayments Inc.
GPNInformation Technology0.06% - 414
Globe Life Inc.
GLFinancials0.06% - 415
Idex Corp Common Stock Usd 0.01
IEXIndustrials0.06% - 416
Akamai Technologies Inc.
AKAMCommunication Services0.06% - 417
Ati Inc
ATIMaterials0.06% - 418
Ally Financial Inc
ALLYFinancials0.06% - 419
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.06% - 420
American Water Works Co. Inc.
AWKUtilities0.06% - 421
Wesco International Inc
WCCIndustrials0.06% - 422
Workday, Inc., Class A
WDAYInformation Technology0.06% - 423
Xpo Logistics Inc.
XPOIndustrials0.06% - 424
Zebra Technologies Corp
ZBRAInformation Technology0.06% - 425
Zimmer Biomet Holdings
ZBHHealth Care0.06% - 426
Zoom Communications Inc
ZMInformation Technology0.06% - 427
Allegion Plc
ALLEIndustrials0.06% - 428
Amcor Plc Ordinary Shares
AMCRUnknown0.06% - 429
Smurfit WestRock plc Common Shares
SWMaterials0.06% - 430
Bunge Global Sa Common Shares
BGConsumer Staples0.06% - 431
Lyondellbasell-a
LYBMaterials0.06% - 432
Crh Plc Shs
CRH:LNUnknown0.06% - 433
Universal Health Services Inc.
UHSHealth Care0.05% - 434
Unum Group
UNMFinancials0.05% - 435
Vici Properties Inc
VICIReal Estate0.05% - 436
Woodward Inc
WWDIndustrials0.05% - 437
Zoetis Inc .
ZTSHealth Care0.05% - 438
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.05% - 439
Everest Group Ltd Common Stock
EGFinancials0.05% - 440
Renaissancere Holdings Limited
RNRFinancials0.05% - 441
Aramark Holdings
ARMKIndustrials0.05% - 442
Assurant, Inc.
AIZFinancials0.05% - 443
Avery Dennison Corp.
AVYMaterials0.05% - 444
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.05% - 445
Brown & Brown Inc
BROFinancials0.05% - 446
Charles River Laboratories International Inc
CRLHealth Care0.05% - 447
Clean Harbors Inc
CLHIndustrials0.05% - 448
Coinbase Global, Inc.
COINFinancials0.05% - 449
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.05% - 450
Crown Holdings Inc.
CCKMaterials0.05% - 451
Curtiss-wright Corp
CWIndustrials0.05% - 452
Deckers Outdoor Corp
DECKConsumer Discretionary0.05% - 453
Dupont De Nemou
DDUnknown0.05% - 454
Equifax Inc.
EFXInformation Technology0.05% - 455
Equitable Holdings Inc.
EQHFinancials0.05% - 456
First Solar, Inc
FSLRInformation Technology0.05% - 457
Hasbro Inc.
HASConsumer Discretionary0.05% - 458
Heico Corp. Cl. A
HEI.AIndustrials0.05% - 459
Itt Inc
ITTIndustrials0.05% - 460
International Paper Co.
IPMaterials0.05% - 461
Lennar Corp. Class A
LENConsumer Discretionary0.05% - 462
Lincoln Electric Holdings Inc
LECOIndustrials0.05% - 463
Masco Corp.
MASIndustrials0.05% - 464
Nordson Corp
NDSNIndustrials0.05% - 465
Gen Digital Inc
GENInformation Technology0.05% - 466
Ptc, Inc.(A)
PTCInformation Technology0.05% - 467
Permian Resource
PREnergy0.05% - 468
Pinnacle West Corp
PNWUtilities0.05% - 469
Rpm International Inc
RPMMaterials0.05% - 470
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.05% - 471
Rocket Lab Corp
RKLBIndustrials0.05% - 472
Sei Investments Co.
SEICFinancials0.05% - 473
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.05% - 474
Service Corp International
SCIHealth Care0.05% - 475
Skyworks Solutions Inc.
SWKSInformation Technology0.05% - 476
Stanley Black Decker Inc.
SWKIndustrials0.05% - 477
Synnex Corp
SNXInformation Technology0.05% - 478
Alliant Energy Corp.
LNTUtilities0.05% - 479
Api Group Corp
APGIndustrials0.04% - 480
Albemarle Corp.
ALBMaterials0.04% - 481
American Financial Group Inc/Oh
AFGFinancials0.04% - 482
Ares Management Corp A
ARESFinancials0.04% - 483
Atlassian Corp-Cl A
TEAMInformation Technology0.04% - 484
Allianz Ag
ALVConsumer Discretionary0.04% - 485
Axon Enterprise Inc
AXONInformation Technology0.04% - 486
Caci International Inc, Class A
CACIInformation Technology0.04% - 487
Carpenter Technology Corpcommon Stock
CRSMaterials0.04% - 488
Copart Inc
CPRTConsumer Discretionary0.04% - 489
Crown Castle International Corp
CCIReal Estate0.04% - 490
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.04% - 491
Dynatrace Inc
DTInformation Technology0.04% - 492
Emcompass Health Corporation
EHCHealth Care0.04% - 493
Essex Property Trust Inc.
ESSReal Estate0.04% - 494
Exelixis Inc
EXELHealth Care0.04% - 495
Fair Issac Corp .
FICOInformation Technology0.04% - 496
Fidelity National Information Srvcs Inc
FISInformation Technology0.04% - 497
Fidelity Nationa
FNFFinancials0.04% - 498
First Horizon National Corp
FHNFinancials0.04% - 499
Fiserv, Inc. (United States)
FIInformation Technology0.04% - 500
Gartner Inc.
ITInformation Technology0.04% - 501
Godaddy Inc. Class A
GDDYInformation Technology0.04% - 502
Graco, Inc.
GGGIndustrials0.04% - 503
Hollyfrontier
DINOEnergy0.04% - 504
Host Hotels & Resorts Inc
HSTReal Estate0.04% - 505
United Airlines Holdings Inc.
UALIndustrials0.04% - 506
Weyerhaeuser Co.
WYMaterials0.04% - 507
Zscaler, Inc
ZSInformation Technology0.04% - 508
FTAI Aviation Ltd
FTAIIndustrials0.04% - 509
Sharkninja Inc
SNConsumer Discretionary0.04% - 510
Jacobs Engineering Group Inc.
JIndustrials0.04% - 511
Kraft Heinz Co.
KHCConsumer Staples0.04% - 512
Lennox International Inc
LIIIndustrials0.04% - 513
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.04% - 514
Mccormick & Co Inc.
MKCConsumer Staples0.04% - 515
Medpace Holdings Inc
MEDPHealth Care0.04% - 516
Mueller Industries Inc
MLIIndustrials0.04% - 517
Neurocrine Biosciences Inc
NBIXHealth Care0.04% - 518
Owens Corning
OCMaterials0.04% - 519
Performance Food Group Co
PFGCConsumer Staples0.04% - 520
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care0.04% - 521
Royal Gold Inc
RGLDMaterials0.04% - 522
Sba Communications Corp.
SBACReal Estate0.04% - 523
J M Smucker Co/The
SJMConsumer Staples0.04% - 524
Solventum Corp
SOLVMaterials0.04% - 525
Texas Roadhouse Inc
TXRHConsumer Discretionary0.04% - 526
Transunion - Common
TRUInformation Technology0.04% - 527
Trimble Inc.
TRMBInformation Technology0.04% - 528
Tyler Technologies Inc
TYLInformation Technology0.04% - 529
Tyson Foods Inc. Class A
TSNConsumer Staples0.04% - 530
Insmed Inc
INSMHealth Care0.03% - 531
Invitation Homes, Inc. Reit
INVHReal Estate0.03% - 532
Kimco Realty Corp.
KIMReal Estate0.03% - 533
Lamar Advertising Co
LAMRCommunication Services0.03% - 534
Las Vegas Sands Corp.
LVSConsumer Discretionary0.03% - 535
Lattice Semiconductor Corp.
LSCCInformation Technology0.03% - 536
Lululemon Athletica, Inc
LULUConsumer Discretionary0.03% - 537
Mks Instruments Inc
MKSIInformation Technology0.03% - 538
Manhattan Associates Inc
MANHInformation Technology0.03% - 539
Mastec Inc
MTZIndustrials0.03% - 540
Mid-america Apartment Communities Inc
MAAReal Estate0.03% - 541
News Corp A
NWSACommunication Services0.03% - 542
Nutanix Inc - A
NTNXInformation Technology0.03% - 543
Oge Energy Corp.
OGEUtilities0.03% - 544
Old Republic International Corp
ORIFinancials0.03% - 545
Omega Healthcare Investors Reit In
OHIReal Estate0.03% - 546
Primerica Inc (pri)
PRIFinancials0.03% - 547
Range Resources Corp
RRCEnergy0.03% - 548
Rbc Bearings Inc
ROLLIndustrials0.03% - 549
Regal Rexnord Corp
RRXIndustrials0.03% - 550
Regency Centers Corp.
REGReal Estate0.03% - 551
Rivian Automotive
RIVNConsumer Discretionary0.03% - 552
Roblox Corp., Class A
RBLXCommunication Services0.03% - 553
Rollins Inc.
ROLIndustrials0.03% - 554
Henry Schein Inc
HSICHealth Care0.03% - 555
Sofi Technologies Inc
SOFIFinancials0.03% - 556
Southern Copper Corp
SCCOMaterials0.03% - 557
Stifel Finl Corp
SFFinancials0.03% - 558
Sun Communities Inc.
SUIReal Estate0.03% - 559
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.03% - 560
Somnigroup International Inc
SGIHealth Care0.03% - 561
Toll Bros Inc
TOLConsumer Discretionary0.03% - 562
Tradeweb Markets Inc
TWFinancials0.03% - 563
Antero Resources Corp
AREnergy0.03% - 564
Applied Industrial Technologies Inc
AITIndustrials0.03% - 565
Bwx Technologies, Inc.
BWXTIndustrials0.03% - 566
Baxter International Inc.
BAXHealth Care0.03% - 567
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.03% - 568
Bio Techne
TECHHealth Care0.03% - 569
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.03% - 570
BorgWarner Inc
BWAConsumer Discretionary0.03% - 571
Clorox Co.
CLXConsumer Staples0.03% - 572
Coca-cola Consolidated Inc
COKEConsumer Staples0.03% - 573
Coeur Mining Inc
CDEMaterials0.03% - 574
Cooper Cos Inc/The
COOHealth Care0.03% - 575
Corebridge Financial Inc
CRBGFinancials0.03% - 576
Costar Group Inc.
CSGPReal Estate0.03% - 577
Docusign Inc
DOCUInformation Technology0.03% - 578
Domino's Pizza Inc
DPZConsumer Discretionary0.03% - 579
Donaldson Co Inc
DCIIndustrials0.03% - 580
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.03% - 581
Essential Utilities Inc - Common
WTRGUtilities0.03% - 582
Factset Research Systems Inc.
FDSInformation Technology0.03% - 583
Fedex Freight Holding Company Inc
FDXFUnknown0.03% - 584
Franklin Resources Inc.
BENFinancials0.03% - 585
Generac Holdings, Inc.
GNRCIndustrials0.03% - 586
Healthpeak Properties Inc
DOCReal Estate0.03% - 587
Heico Corp.
HEIIndustrials0.03% - 588
Jack Henry & Associates Inc
JKHYInformation Technology0.03% - 589
Acuity Brands Inc
AYIIndustrials0.03% - 590
Aecom Technology Corp
ACMIndustrials0.03% - 591
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.03% - 592
Affirm Holdings Inc Class A
AFRMFinancials0.03% - 593
W.P Carey Inc.
WPCReal Estate0.03% - 594
Watsco Inc
WSOIndustrials0.03% - 595
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.03% - 596
Fabrinet
FNInformation Technology0.03% - 597
Invesco Ltd
IVZFinancials0.03% - 598
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.03% - 599
Pentair Plc Ordinary Shares
PNRIndustrials0.03% - 600
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.03% - 601
Jh Collateral
Other0.03% - 602
Udr Inc.
UDRReal Estate0.02% - 603
Watts Water Technologies Inc
WTSIndustrials0.02% - 604
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.02% - 605
Wintrust Financial Corp
WTFCFinancials0.02% - 606
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.02% - 607
Zions Bancorp Na
ZIONFinancials0.02% - 608
Icon Plc Ordinary Shares
ICLRHealth Care0.02% - 609
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.02% - 610
Aurora Innovation Inc
AURInformation Technology0.02% - 611
Boston Properties Inc
BXPReal Estate0.02% - 612
Brown-Forman Corp-Class B
BFBConsumer Staples0.02% - 613
Camden Property Trust Common Stock
CPTReal Estate0.02% - 614
Carlyle Group Inc.
CGFinancials0.02% - 615
Cerebras Systems Inc.
CBRSUnknown0.02% - 616
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services0.02% - 617
Circle Internet Group In
CRCLCommunication Services0.02% - 618
Cognex Corp - Common
CGNXInformation Technology0.02% - 619
Coupang LLC
CPNGConsumer Discretionary0.02% - 620
Crane Co
CRIndustrials0.02% - 621
Cubesmart
CUBEReal Estate0.02% - 622
DT Midstream Inc
DTMEnergy0.02% - 623
Total Renal Care Holdings
DVAHealth Care0.02% - 624
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.02% - 625
Elanco Animal Health, Inc Cvr
ELANHealth Care0.02% - 626
Ensign Group Inc/the
ENSGHealth Care0.02% - 627
Equity Lifestyle Properties, Inc.
ELSReal Estate0.02% - 628
Erie Indemnity-a
ERIEFinancials0.02% - 629
Evercore, Inc. Class A
EVRFinancials0.02% - 630
Federal Realty Investment Trust
FRTReal Estate0.02% - 631
Five Below
FIVEConsumer Discretionary0.02% - 632
Fox Corp
FOXCommunication Services0.02% - 633
Gaming And Leisure Properties Inc
GLPIReal Estate0.02% - 634
Globus Medical, Inc. (class A)
GMEDHealth Care0.02% - 635
Guardant Health, Inc
GHHealth Care0.02% - 636
Guidewire Software Inc
GWREInformation Technology0.02% - 637
Halozyme Therapeutics Inc
HALOHealth Care0.02% - 638
Hecla Mining Co
HLMaterials0.02% - 639
Hormel Foods Corp.
HRLConsumer Staples0.02% - 640
Houlihan Lokey Inc
HLIFinancials0.02% - 641
Hubspot Inc
HUBSInformation Technology0.02% - 642
Huntington Ingalls Industries Inc.
HIIIndustrials0.02% - 643
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.02% - 644
Insulet Corporation
PODDHealth Care0.02% - 645
Ionq, Inc. Pipe
IONQInformation Technology0.02% - 646
Jefferies Financial Group Inc.
JEFFinancials0.02% - 647
Kinsale Capital Group Inc
KNSLFinancials0.02% - 648
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.02% - 649
Mgm Resorts International
MGMConsumer Discretionary0.02% - 650
Maplebear Inc
CARTConsumer Discretionary0.02% - 651
Medline Inc
MDLNUnknown0.02% - 652
Moog Inccommon Stock
MOG.AIndustrials0.02% - 653
New York Times Co
NYTCommunication Services0.02% - 654
Nextpower Inc Class A Common Stock
NXTIndustrials0.02% - 655
Old National Bancorp/In Common Stock
ONBFinancials0.02% - 656
Onto Innovation Inc
ONTOInformation Technology0.02% - 657
Oshkosh Corp.
OSKIndustrials0.02% - 658
Paramount Skydance Corp
PSKYCommunication Services0.02% - 659
Pinnacle Financial Partners Inc
PNFPUnknown0.02% - 660
Pinterest Inc. Class A
PINSCommunication Services0.02% - 661
Popular Inc
BPOPFinancials0.02% - 662
Rambus Inc
RMBSInformation Technology0.02% - 663
Reddit Inc-Cl A
RDDTCommunication Services0.02% - 664
Rubrik Inc-A
RBRKInformation Technology0.02% - 665
Spx Corp
SPXCIndustrials0.02% - 666
Saia Inc
SAIAIndustrials0.02% - 667
Samsara Inc
IOTInformation Technology0.02% - 668
Sitime Corp
SITMInformation Technology0.02% - 669
Solstice Advanced Materials Inc
SOLSUnknown0.02% - 670
Southstate Bank Corp
SSBFinancials0.02% - 671
Southwest Airlines Co.
LUVIndustrials0.02% - 672
Sterling Construction Company Inc
STRLIndustrials0.02% - 673
Tko Group Holdings Inc
TKOCommunication Services0.02% - 674
Ttm Techologies
TTMIInformation Technology0.02% - 675
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.02% - 676
Toast Inc
TOSTInformation Technology0.02% - 677
Advanced Energy Industries Inc.
AEISInformation Technology0.02% - 678
Alcoa Corp
AAMaterials0.02% - 679
Alexandria Real Estate Equities Inc.
AREReal Estate0.02% - 680
Align Technology Inc.
ALGNHealth Care0.02% - 681
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.02% - 682
U Haul Holding Co
UHAL.BIndustrials0.02% - 683
American Homes 4 Rent Reit
AMHReal Estate0.02% - 684
Ast Spacemobile Inc Class A
ASTSCommunication Services0.01% - 685
Affiliated Managers Group Inc.
AMGFinancials0.01% - 686
Agree Realty Corp
ADCReal Estate0.01% - 687
Amkor Technology, Inc.
AMKRInformation Technology0.01% - 688
Antero Midstream Corporationam
AMEnergy0.01% - 689
Arrow Electronics Inc.
ARWInformation Technology0.01% - 690
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.01% - 691
Avantor Inc
AVTRMaterials0.01% - 692
Bentley Systems Inc Class B
BSYInformation Technology0.01% - 693
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.01% - 694
Bridgebio Pharma Inc_None_0
BBIOHealth Care0.01% - 695
Brightspring Health
BTSGHealth Care0.01% - 696
Brinker Intl Inc
EATConsumer Discretionary0.01% - 697
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.01% - 698
Chewy Inc.
CHWYConsumer Discretionary0.01% - 699
Chime Financial Inc Class A
CHYMFinancials0.01% - 700
Corcept Therapeutics Inc
CORTHealth Care0.01% - 701
Coreweave, Inc.
CRWVInformation Technology0.01% - 702
Cullen/Frost Bankers, Inc.
CFRFinancials0.01% - 703
Cytokinetics Inc
CYTKHealth Care0.01% - 704
Darling Ingredients, Inc.
DARMaterials0.01% - 705
Digitalocean Holdings Inc
DOCNInformation Technology0.01% - 706
Dillard's Inc
DDSConsumer Discretionary0.01% - 707
Draft Kings Inc.
DKNGConsumer Discretionary0.01% - 708
Dycom Industries Inc_None_0
DYIndustrials0.01% - 709
Flowserve Corp.
FLSIndustrials0.01% - 710
Glaukos Corp.
GKOSHealth Care0.01% - 711
American Healthcare REIT Inc
AHRReal Estate0.01% - 712
Hut 8 Corp Common Shares
HUTInformation Technology0.01% - 713
Ies Holdings, Inc.
IESCIndustrials0.01% - 714
Umb Financial Corp.
UMBFFinancials0.01% - 715
Ubiquiti Inc
UIInformation Technology0.01% - 716
Ul Solutions Inc
ULSInformation Technology0.01% - 717
Unity Software Inc.
UInformation Technology0.01% - 718
Valmont Industries Inc
VMIIndustrials0.01% - 719
Vaxcyte Inc
PCVXHealth Care0.01% - 720
Warner Music Group Corp
WMGCommunication Services0.01% - 721
Wayfair Inc.
WConsumer Discretionary0.01% - 722
Westlake Chemical Corp.
WLKMaterials0.01% - 723
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.01% - 724
Global Foundries Inc
GFSInformation Technology0.01% - 725
James Hardie Industr
JHXMaterials0.01% - 726
Jfrog Ltd
FROGInformation Technology0.01% - 727
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.01% - 728
Amer Sports Inc
AS:FIUnknown0.01% - 729
Interdigital Inc
IDCCInformation Technology0.01% - 730
Ionis Pharmaceuticals Inc
IONSHealth Care0.01% - 731
Kratos Defense &
KTOSIndustrials0.01% - 732
Krystal Biotech Inc
KRYSHealth Care0.01% - 733
Littelfuse Inc
LFUSIndustrials0.01% - 734
Mp Materials Corp
MPMaterials0.01% - 735
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.01% - 736
Modine Manufacturing Company
MODIndustrials0.01% - 737
Molina Healthcare Inc
MOHHealth Care0.01% - 738
Murphy Usa Inc
MUSAEnergy0.01% - 739
Viper Energy I-A
VNOMEnergy0.01% - 740
News Corp. Class B
NWSCommunication Services0.01% - 741
Paycom Software Inc .
PAYCInformation Technology0.01% - 742
Penske Automotive Group Inc
PAGConsumer Discretionary0.01% - 743
Praxis Precision Medicines, Inc.
PRAXHealth Care0.01% - 744
Procore Technologies Inc
PCORInformation Technology0.01% - 745
Protagonist Therapeutics Inc
PTGXHealth Care0.01% - 746
Repligen Corp
RGENHealth Care0.01% - 747
Rocket Companies Inc
RKTFinancials0.01% - 748
Sanmina Corp
SANMInformation Technology0.01% - 749
Semtech Corp
SMTCInformation Technology0.01% - 750
Snap Inc.
SNAPCommunication Services0.01% - 751
Tpg Inc
TPGFinancials0.01% - 752
Talen Energy Corp Common Stock USD.001
TLNUtilities0.01% - 753
Tempus Pe
TEMInformation Technology0.01% - 754
Toro Co/the
TTCIndustrials0.01% - 755
Kymera Therapeutics Inc
KYMRHealth Care0.00% - 756
Lennar Corp. Class B
LEN.BConsumer Discretionary0.00% - 757
Leonardo Drs Inc_None_None
DRSIndustrials0.00% - 758
Lineage Inc
LINEInformation Technology0.00% - 759
Madison Air Solutions Corp Class A
MAIRUnknown0.00% - 760
Sailpoint Inc
SAILInformation Technology0.00% - 761
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.00% - 762
Summit Therapeutics
SMMTHealth Care0.00% - 763
Symbotic, Inc
SYMInformation Technology0.00% - 764
U-Haul Holding Co
UHALIndustrials0.00% - 765
American Airlines Group Inc.
AALIndustrials0.00% - 766
Uipath Inc Series D-1
PATHInformation Technology0.00% - 767
Venture Global Inc
VGEnergy0.00% - 768
Vicor Corp
VICRInformation Technology0.00% - 769
Virtu Financial Inc Class A
VIRTFinancials0.00% - 770
Contra Abiomed Inc Common Stock
Other0.00% - 771
Contra Walgreens Boots Common Stock
Other0.00% - 772
Axsome Therapeutics Inc
AXSMHealth Care0.00% - 773
Brown Forman Inc Class A
BF.AConsumer Staples0.00% - 774
Cna Financial Corp
CNAFinancials0.00% - 775
Dutch Bros Inc
BROSConsumer Discretionary0.00% - 776
Figma Inc Class A
FIGInformation Technology0.00% - 777
Globalstar, Inc.
GSATCommunication Services0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 4.290% | ||
| 2 | Nvidia Corp | NVDA | 4.220% | ||
| 3 | Microsoft Corp | MSFT | 3.670% | ||
| 4 | Amazon.Com Inc | AMZN | 2.980% | ||
| 5 | Alphabet Inc | GOOGL | 2.570% | ||
| 6 | Meta Platforms Inc | META | 2.030% | ||
| 7 | Broadcom Inc | AVGO | 1.700% | ||
| 8 | Micron Technology, Inc. | MU | 1.510% | ||
| 9 | Jpmorgan Chase | JPM | 1.150% | ||
| 10 | Eli Lilly & Co. | LLY | 1.050% | ||
| 11 | Advanced Micro Devices Inc | AMD | 1.040% | ||
| 12 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.910% | ||
| 13 | Alphabet Inc. C | GOOG | 0.810% | ||
| 14 | Johnson & Johnson - Common | JNJ | 0.770% | ||
| 15 | Exxonmobil Holdings Corp Common Stock Usd | XOM | 0.750% | ||
| 16 | Tesla Inc | TSLA | 0.680% | ||
| 17 | Intel Corporation | INTC | 0.670% | ||
| 18 | Visa Inc Class A | V | 0.660% | ||
| 19 | Walmart, Inc. | WMT | 0.620% | ||
| 20 | Caterpillar, Inc. | CAT | 0.540% | ||
| 21 | Mastercard Inc | MA | 0.530% | ||
| 22 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.510% | ||
| 23 | Applied Materials, Inc. | AMAT | 0.500% | ||
| 24 | Lrcx Uw Equity | LRCX | 0.500% | ||
| 25 | Abbvie Inc. | ABBV | 0.470% | ||
| 26 | Bank of America Corp.: Financials | BAC | 0.450% | ||
| 27 | Merck & Company Inc | MRK | 0.440% | ||
| 28 | Procter & Gamble Company | PG | 0.440% | ||
| 29 | Chevron Corp | CVX | 0.410% | ||
| 30 | Costco Wholesale Corp. | COST | 0.390% | ||
| 31 | Kla-tencor | KLAC | 0.390% | ||
| 32 | Unitedhealth Group Incorporated | UNH | 0.380% | ||
| 33 | Wells Fargo & Co. | WFC | 0.380% | ||
| 34 | Coca Cola Co. | KO | 0.380% | ||
| 35 | Goldman Sachs Group Inc/The | GS | 0.380% | ||
| 36 | Texas Instrument Inc | TXN | 0.360% | ||
| 37 | Raytheon Co. | RTX | 0.340% | ||
| 38 | Morgan Stanley | MS | 0.330% | ||
| 39 | Palantir Technologies Inc | PLTR | 0.330% | ||
| 40 | Amgen Inc. | AMGN | 0.330% | ||
| 41 | General Electric Co. | GE | 0.330% | ||
| 42 | Citigroup Inc. | C | 0.320% | ||
| 43 | Marvell Technology Inc | MRVL | 0.320% | ||
| 44 | Thermo Fisherscientific Inc. | TMO | 0.320% | ||
| 45 | Seagate Technolo | STX | 0.320% | ||
| 46 | Verizon Communic | VZ | 0.310% | ||
| 47 | International Business Machines Corp. | IBM | 0.310% | ||
| 48 | Qualcomm Inc. | QCOM | 0.300% | ||
| 49 | Palo Alto Networks, Inc | PANW | 0.290% | ||
| 50 | Analog Devices, Inc. | ADI | 0.290% | ||
| 51 | Gilead Sciences | GILD | 0.290% | ||
| 52 | Home Depot Inc/The | HD | 0.290% | ||
| 53 | Deere & Co Sedol 2261203 | DE | 0.280% | ||
| 54 | Conocophillips Common Stock USD 0.01 | COP | 0.270% | ||
| 55 | Oracle Corp - Common | ORCL | 0.270% | ||
| 56 | Philip Morris International Inc. | PM | 0.270% | ||
| 57 | Marathon Petroleum Corp | MPC | 0.260% | ||
| 58 | Netflix, Inc. | NFLX | 0.260% | ||
| 59 | Western Digital Corp. | WDC | 0.260% | ||
| 60 | Union Pacific Corp | UNP | 0.240% | ||
| 61 | Eaton Corp Plc | ETN | 0.240% | ||
| 62 | Linde Plc Ordinary Shares | LIN | 0.240% | ||
| 63 | Arista Networks Inc. | ANET | 0.240% | ||
| 64 | Bank Of New York Mellon Corp | BK | 0.240% | ||
| 65 | Newmont Corp Common | NEM | 0.240% | ||
| 66 | Keysight Technologies Inc. | KEYS | 0.230% | ||
| 67 | TARGET CORP | TGT | 0.230% | ||
| 68 | The Travelers Cos, Inc. | TRV | 0.230% | ||
| 69 | AT&T Inc. | T | 0.230% | ||
| 70 | American Express Co. | AXP | 0.230% | ||
| 71 | Crowdstrike Holdings Inc | CRWD | 0.230% | ||
| 72 | Ebay Inc. | EBAY | 0.230% | ||
| 73 | Pepsico Inc. | PEP | 0.220% | ||
| 74 | Pfizer Inc | PFE | 0.220% | ||
| 75 | Salesforce Inc Crm Us Equity | CRM | 0.220% | ||
| 76 | Tjx Cos., Inc. | TJX | 0.220% | ||
| 77 | Teradyne Inc - Common | TER | 0.220% | ||
| 78 | Kroger Co. | KR | 0.210% | ||
| 79 | Nucor Corp. | NUE | 0.210% | ||
| 80 | Bristol-Myers Squibb Co. | BMY | 0.210% | ||
| 81 | Devon Energy Corp. | DVN | 0.210% | ||
| 82 | Ge Vernova, Inc. | GEV | 0.210% | ||
| 83 | General Motors Co | GM | 0.210% | ||
| 84 | Valero Energy | VLO | 0.210% | ||
| 85 | Tt Trane Technologies Plc | TT | 0.210% | ||
| 86 | United Rentals Inc. | URI | 0.200% | ||
| 87 | Cummins Inc. | CMI | 0.200% | ||
| 88 | Walt Disney Co | DIS | 0.200% | ||
| 89 | Hartford Financial Services Group Inc. | HIG | 0.200% | ||
| 90 | Netapp Inc | NTAP | 0.200% | ||
| 91 | Parker-Hannifin Corp. | PH | 0.200% | ||
| 92 | Phillips 66 | PSX | 0.200% | ||
| 93 | Quanta Services Inc | PWR | 0.200% | ||
| 94 | Ross Stores, Inc. | ROST | 0.200% | ||
| 95 | Abbot Laboratories | ABT | 0.200% | ||
| 96 | Allstate Corp. | ALL | 0.190% | ||
| 97 | Csx Corp. | CSX | 0.190% | ||
| 98 | Dell Technologies Inc | DELL | 0.190% | ||
| 99 | Entergy Corp. | ETR | 0.190% | ||
| 100 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.190% | ||
| 101 | Hewlett Packard Enterprise Co | HPE | 0.190% | ||
| 102 | Vertiv Holdings Co | VRT | 0.190% | ||
| 103 | Waste Mgmt | WM | 0.190% | ||
| 104 | Ssc Government Mm Gvmxx % 12/31/2030 | - | 0.190% | ||
| 105 | State Street Corp. | STT | 0.190% | ||
| 106 | Mcdonald'S Corp | MCD | 0.180% | ||
| 107 | Rockwell Automation | ROK | 0.180% | ||
| 108 | Schwab Strategic T | SCHW | 0.180% | ||
| 109 | Ametek Inc | AME | 0.180% | ||
| 110 | Cvs Health Corp | CVS | 0.180% | ||
| 111 | Capital One Financial Corp. | COF | 0.180% | ||
| 112 | Cardinal Health Inc. | CAH | 0.180% | ||
| 113 | Duke Energy Corp | DUK | 0.180% | ||
| 114 | Eog Resources Inc | EOG | 0.180% | ||
| 115 | Ww Grainger Inc. | GWW | 0.180% | ||
| 116 | Flex Ltd. Ordinary Shares | FLEX | 0.180% | ||
| 117 | Welltower, Inc. | WELL | 0.170% | ||
| 118 | TE Connectivity PLC Common Stock | TEL | 0.170% | ||
| 119 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.170% | ||
| 120 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.170% | ||
| 121 | Norfolk Southern Corp | NSC | 0.170% | ||
| 122 | Occidental Petroleum Corp. | OXY | 0.170% | ||
| 123 | Amphenol Corp. Class A | APH | 0.170% | ||
| 124 | Cbre Services Inc | CBRE | 0.170% | ||
| 125 | Cheniere Energy Inc. | LNG | 0.170% | ||
| 126 | Emerson Electric Co. | EMR | 0.170% | ||
| 127 | Exelon | EXC | 0.170% | ||
| 128 | Fortinet Inc | FTNT | 0.170% | ||
| 129 | Automatic Data Processing, Inc. | ADP | 0.160% | ||
| 130 | Cadence Design Systems Inc. | CDNS | 0.160% | ||
| 131 | Corning Inc. | GLW | 0.160% | ||
| 132 | Danaher Corporation | DHR | 0.160% | ||
| 133 | Datadog Inc | DDOG | 0.160% | ||
| 134 | Fastenal Co. | FAST | 0.160% | ||
| 135 | Fifth Third Bancorp | FITB | 0.160% | ||
| 136 | Howmet Aerospace | HWM | 0.160% | ||
| 137 | US Bancorp | USB | 0.160% | ||
| 138 | Warner Bros. Discovery, Inc | WBD | 0.160% | ||
| 139 | Johnson Controls Intl Plc | JCI | 0.160% | ||
| 140 | Garminltd. | GRMN | 0.160% | ||
| 141 | Royal Caribbean Cruises Ltd Common Stock | RCL | 0.160% | ||
| 142 | American International Gr | AIG | 0.160% | ||
| 143 | I Q V I A Holdings Inc. | IQV | 0.160% | ||
| 144 | Lockheed Martin | LMT | 0.160% | ||
| 145 | Metlife Inc. | MET | 0.160% | ||
| 146 | Pnc Financial Services Group Inc. | PNC | 0.160% | ||
| 147 | Prudential Financial Inc | PRU | 0.160% | ||
| 148 | Steel Dynamics Inc | STLD | 0.160% | ||
| 149 | Microchip Technology Inc. | MCHP | 0.150% | ||
| 150 | Robinhood Markets Inc - A | HOOD | 0.150% | ||
| 151 | S&p Global Inc. | SPGI | 0.150% | ||
| 152 | Sherwin Williams Co/the | SHW | 0.150% | ||
| 153 | Southern Co. | SO | 0.150% | ||
| 154 | Synchrony Financial | SYF | 0.150% | ||
| 155 | Westinghouse Air Brake Technologies Corp. | WAB | 0.150% | ||
| 156 | Accenture Plc | ACN | 0.150% | ||
| 157 | Elevance Health Inc | ELV | 0.150% | ||
| 158 | Becton Dickinson And Co. | BDX | 0.150% | ||
| 159 | Booking Holdings, Inc. | BKNG | 0.150% | ||
| 160 | Comfort Systems USA Inc. | FIX | 0.150% | ||
| 161 | Corteva Inc Ctva | CTVA | 0.150% | ||
| 162 | Illinois Tool Works Inc. | ITW | 0.150% | ||
| 163 | Aflac Inc. | AFL | 0.150% | ||
| 164 | Agilent Technologies Inc | A | 0.150% | ||
| 165 | American Electric Power Co Inc | AEP | 0.150% | ||
| 166 | Cencora Inc | COR | 0.140% | ||
| 167 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.140% | ||
| 168 | Williams Cos. Inc. | WMB | 0.140% | ||
| 169 | Williams-sonoma Inc | WSM | 0.140% | ||
| 170 | Xcel Energy Inc. | XEL | 0.140% | ||
| 171 | Medtronic Plc Ordinary Shares | MDT | 0.140% | ||
| 172 | Intuitive Surgical Inc. | ISRG | 0.140% | ||
| 173 | Jabil, Inc. | JBL | 0.140% | ||
| 174 | Moody'S Corp. | MCO | 0.140% | ||
| 175 | Motorola Solutions, Inc | MSI | 0.140% | ||
| 176 | Quest Diagnostics Inc | DGX | 0.140% | ||
| 177 | Sandisk Corp. | SNDKV | 0.140% | ||
| 178 | Snowflake Inc | SNOW | 0.140% | ||
| 179 | 3m Co. | MMM | 0.140% | ||
| 180 | Truist Financial Corp. | TFC | 0.140% | ||
| 181 | Blackrock Funding Inc/De | BLK | 0.140% | ||
| 182 | Cigna Corp. | CI | 0.140% | ||
| 183 | Comcast Corp. Class A | CMCSA | 0.140% | ||
| 184 | Consolidated Edison Inc | ED | 0.140% | ||
| 185 | Ferguson Enterprises | FERG | 0.140% | ||
| 186 | Ford Motor Co | F | 0.140% | ||
| 187 | General Dynamics Corp. | GD | 0.140% | ||
| 188 | Carnival Corp Ltd Common Stock Usd.01 | CCL:BM | 0.130% | ||
| 189 | Cintas Corp. | CTAS | 0.130% | ||
| 190 | Cloudflare Inc (180 Day Lockup) | NET | 0.130% | ||
| 191 | Diamondback Energy Inc - Common | FANG | 0.130% | ||
| 192 | Fedex Corp | FDX | 0.130% | ||
| 193 | Hilton Worldwide Holdings Inc. | HLT | 0.130% | ||
| 194 | Humana Inc. | HUM | 0.130% | ||
| 195 | Altria Group Inc | MO | 0.130% | ||
| 196 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.130% | ||
| 197 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.130% | ||
| 198 | Marriott International, Inc. | MAR | 0.130% | ||
| 199 | Moderna therapeutics | MRNA | 0.130% | ||
| 200 | Nextera Energy Inc | NEE | 0.130% | ||
| 201 | Northern Trust Corp. | NTRS | 0.130% | ||
| 202 | Paccar Inc. | PCAR | 0.130% | ||
| 203 | Progressive Corporation | PGR | 0.130% | ||
| 204 | Prologis Inc | PLD | 0.130% | ||
| 205 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.130% | ||
| 206 | Targa Resources Corp Preferred | TRGP | 0.130% | ||
| 207 | Twilio Inc. Class A | TWLO | 0.130% | ||
| 208 | Labcorp Holdings Inc | LH | 0.120% | ||
| 209 | Lowes Cos., Inc. | LOW | 0.120% | ||
| 210 | M&T Bank Corp | MTB | 0.120% | ||
| 211 | Mckesson Corp. | MCK | 0.120% | ||
| 212 | Nasdaq Inc. | NDAQ | 0.120% | ||
| 213 | O'Eilly Automotive, Inc. | ORLY | 0.120% | ||
| 214 | Oneok Inc. | OKE | 0.120% | ||
| 215 | Pub Serv Enterp | PEG | 0.120% | ||
| 216 | Sempra Common Stock | SRE | 0.120% | ||
| 217 | Starbucks Corp | SBUX | 0.120% | ||
| 218 | C M E Group Inc. | CME | 0.120% | ||
| 219 | Carrier Global Corporation | CARR | 0.120% | ||
| 220 | Coherent, Inc | COHR | 0.120% | ||
| 221 | Constellation Energy Corporation Com | CEG | 0.120% | ||
| 222 | Dominion Energy Inc. | D | 0.120% | ||
| 223 | Expedia Inc | EXPE | 0.120% | ||
| 224 | Uber Technologies Inc | UBER | 0.120% | ||
| 225 | Ulta Beauty Inc. | ULTA | 0.120% | ||
| 226 | United Parcel Service, Inc | UPS | 0.120% | ||
| 227 | Waters Corp. | WAT | 0.120% | ||
| 228 | Arch Capital Group Ltd 5.450% | ACGL | 0.120% | ||
| 229 | Ameriprise Financial Inc | AMP | 0.120% | ||
| 230 | Archer-daniels D | ADM | 0.110% | ||
| 231 | Boeing Co | BA | 0.110% | ||
| 232 | Ciena Corp | CIEN | 0.110% | ||
| 233 | D R Horton Inc | DHI | 0.110% | ||
| 234 | Ecolab, Inc. | ECL | 0.110% | ||
| 235 | Edwards Lifesciences Corp | EW | 0.110% | ||
| 236 | Emcor Group Inc | EME | 0.110% | ||
| 237 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.110% | ||
| 238 | Expeditors International Of Washington Inc | EXPD | 0.110% | ||
| 239 | Arthur J Gallagher & Co. | AJG | 0.110% | ||
| 240 | Honeywell International Inc | HON | 0.110% | ||
| 241 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.110% | ||
| 242 | L3Harris Technologies Inc. | LHX | 0.110% | ||
| 243 | Mettler-Toledo International Inc. | MTD | 0.110% | ||
| 244 | Mondelez International Inc Com A Npv | MDLZ | 0.110% | ||
| 245 | Monolithic Power Systems Inc | MPWR | 0.110% | ||
| 246 | Monster Beverage Corp. | MNST | 0.110% | ||
| 247 | Northrop Grumman Corp. | NOC | 0.110% | ||
| 248 | Raymond James Financial Inc. | RJF | 0.110% | ||
| 249 | Regeneron Pharmaceuticals, Inc. | REGN | 0.110% | ||
| 250 | Regions Financia | RF | 0.110% | ||
| 251 | Resmed Inc. | RMD | 0.110% | ||
| 252 | Servicenow, Inc. | NOW | 0.110% | ||
| 253 | Stryker Corp | SYK | 0.110% | ||
| 254 | Synopsys | SNPS | 0.110% | ||
| 255 | Sysco Corp | SYY | 0.110% | ||
| 256 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.110% | ||
| 257 | Vistra Energy Corp. | VST | 0.100% | ||
| 258 | Vulcan Materials Co. | VMC | 0.100% | ||
| 259 | Wec Energy Group Inc. | WEC | 0.100% | ||
| 260 | AppLovin Corp. Com Cl A | APP | 0.100% | ||
| 261 | Baker Hughes A Ge Company | BKR | 0.100% | ||
| 262 | Best Buy Co Inc | BBY | 0.100% | ||
| 263 | Biogen Inc. Com | BIIB | 0.100% | ||
| 264 | Chipotle Mexican Grill Inc. Class A | CMG | 0.100% | ||
| 265 | Citizens Financial Group Inc. | CFG | 0.100% | ||
| 266 | Colgate-Palmolive Co | CL | 0.100% | ||
| 267 | Corpay Inc | CPAY | 0.100% | ||
| 268 | Dte Energy Co. | DTE | 0.100% | ||
| 269 | Darden Restaurants Inc. | DRI | 0.100% | ||
| 270 | Digital Realty Trust Inc. | DLR | 0.100% | ||
| 271 | Dollar General Corp. | DG | 0.100% | ||
| 272 | Dover Corp. | DOV | 0.100% | ||
| 273 | Edison Intl | EIX | 0.100% | ||
| 274 | Vivmark Residential | EQR | 0.100% | ||
| 275 | Eversource Energ | ES | 0.100% | ||
| 276 | Ge Healthcare Technologies Inc | GEHC | 0.100% | ||
| 277 | Adobe Systems | ADBE | 0.100% | ||
| 278 | Air Products & Chemicals Inc. | APD | 0.100% | ||
| 279 | Ameren Corporation Utilities | AEE | 0.100% | ||
| 280 | On Semiconductor Corp | ON | 0.100% | ||
| 281 | Ppl Corp (Utilities) | PPL | 0.100% | ||
| 282 | Principalfinancialgroupinc. | PFG | 0.100% | ||
| 283 | Pultegroup Inc. | PHM | 0.100% | ||
| 284 | Republic Services Inc. Class A | RSG | 0.100% | ||
| 285 | Simon Property Group Inc | SPG | 0.100% | ||
| 286 | Tapestry Inc. | TPR | 0.100% | ||
| 287 | Transdigm Group Inc. | TDG | 0.100% | ||
| 288 | Intuit, Inc. | INTU | 0.090% | ||
| 289 | Kinder Morgan Inc./de | KMI | 0.090% | ||
| 290 | M S C I Inc. | MSCI | 0.090% | ||
| 291 | Martin Marietta Materials Inc. | MLM | 0.090% | ||
| 292 | Nvr Inc. | NVR | 0.090% | ||
| 293 | Natera Inc | NTRA | 0.090% | ||
| 294 | Okta Inc. | OKTA | 0.090% | ||
| 295 | Old Dominion Freig | ODFL | 0.090% | ||
| 296 | Omnicom Group Inc. | OMC | 0.090% | ||
| 297 | Ppg Industries Inc. | PPG | 0.090% | ||
| 298 | Packaging Corp. Of America | PKG | 0.090% | ||
| 299 | Paychex, Inc. | PAYX | 0.090% | ||
| 300 | Pure Storage Inc | PSTG | 0.090% | ||
| 301 | Realty Income Corp. | O | 0.090% | ||
| 302 | Reliance Steel & Aluminum Co. | RS | 0.090% | ||
| 303 | Schlumberger Nv. | SLB | 0.090% | ||
| 304 | Block, Inc | SQ | 0.090% | ||
| 305 | Take-Two Interactive Software, Inc. | TTWO | 0.090% | ||
| 306 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.090% | ||
| 307 | Cf Industries Holdings Inc. | CF | 0.090% | ||
| 308 | Centene | CNC | 0.090% | ||
| 309 | Centerpoint Energy Inc. | CNP | 0.090% | ||
| 310 | Cincinnati Financial Corp. | CINF | 0.090% | ||
| 311 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.090% | ||
| 312 | Dexcom Inc. | DXCM | 0.090% | ||
| 313 | Dollar Tree Inc. | DLTR | 0.090% | ||
| 314 | F5 Networks Inc. | FFIV | 0.090% | ||
| 315 | Firstenergy Corp | FE | 0.090% | ||
| 316 | Hca Healthcare Inc. | HCA | 0.090% | ||
| 317 | HP Inc | HPQ | 0.090% | ||
| 318 | Huntington Bancshares Inc./Oh | HBAN | 0.090% | ||
| 319 | Ingersoll Rand Inc | IR | 0.090% | ||
| 320 | Ventas Inc . | VTR | 0.090% | ||
| 321 | Yum! Brands, Inc. | YUM | 0.090% | ||
| 322 | Aon Public Limited Company Cl. A | AON | 0.090% | ||
| 323 | US Foods Holding Corp | USFD | 0.080% | ||
| 324 | United Therapeutics Corp | UTHR | 0.080% | ||
| 325 | Veeva Systems Inc | VEEV | 0.080% | ||
| 326 | Verisign Inc. | VRSN | 0.080% | ||
| 327 | Verisk Analytics, Inc, Class A | VRSK | 0.080% | ||
| 328 | Astera Labs Inc - Common | ALAB | 0.080% | ||
| 329 | Autozone Inc Snr S* Ice | AZO | 0.080% | ||
| 330 | Wr Berkley Corp. | WRB | 0.080% | ||
| 331 | Cfd Bloom Energy Corp- A | BE | 0.080% | ||
| 332 | Boston Scientific Corp. | BSX | 0.080% | ||
| 333 | C B O E Holdings Inc. | CBOE | 0.080% | ||
| 334 | EQT Corp. | EQT | 0.080% | ||
| 335 | First Citizens BancShares Inc | FCNCA | 0.080% | ||
| 336 | Genuine Parts Co | GPC | 0.080% | ||
| 337 | Halliburton Co. | HAL | 0.080% | ||
| 338 | Hershey Co. | HSY | 0.080% | ||
| 339 | Honeywell Aerospace Inc | HONA | 0.080% | ||
| 340 | Hubbell Inc | HUBB | 0.080% | ||
| 341 | Jb Hunt Transport Services Inc. | JBHT | 0.080% | ||
| 342 | Illumina, Inc. | ILMN | 0.080% | ||
| 343 | Interactive Brokers Group Inc | IBKR | 0.080% | ||
| 344 | Kimberly-Clark Corp. | KMB | 0.080% | ||
| 345 | Lpl Holdings | LPLA | 0.080% | ||
| 346 | Live Nation Entertainment Inc | LYV | 0.080% | ||
| 347 | Loews Corp | L | 0.080% | ||
| 348 | Lumentum Holdings Inc | LITE | 0.080% | ||
| 349 | Markel Group Inc | MKL | 0.080% | ||
| 350 | Pg&E Corp. | PCG | 0.080% | ||
| 351 | T Rowe Price Grp | TROW | 0.080% | ||
| 352 | Public Storage | PSA | 0.080% | ||
| 353 | Qnity Electronics Inc | Q | 0.080% | ||
| 354 | Teledyne Technologies Inc | TDY | 0.080% | ||
| 355 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.080% | ||
| 356 | Tractor Supply Co. | TSCO | 0.080% | ||
| 357 | American Tower Corporation | AMT | 0.080% | ||
| 358 | Airbnb Inc | ABNB | 0.070% | ||
| 359 | Atmos Energy Corp | ATO | 0.070% | ||
| 360 | Autodesk, Inc. | ADSK | 0.070% | ||
| 361 | Blackstone Group Inc. Class A | BX | 0.070% | ||
| 362 | Ch Robinson Worldwide Inc. | CHRW | 0.070% | ||
| 363 | Cms Energy Corp. | CMS | 0.070% | ||
| 364 | Csl Ltd. - Adr | CSL | 0.070% | ||
| 365 | Caseys General | CASY | 0.070% | ||
| 366 | Expand Energy Corp | EXE | 0.070% | ||
| 367 | Church & Dwight Co. Inc. | CHD | 0.070% | ||
| 368 | Doordash Inc - A | DASH | 0.070% | ||
| 369 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.070% | ||
| 370 | Evergy Inc. | EVRG | 0.070% | ||
| 371 | Incyte Corporation Ltd. | INCY | 0.070% | ||
| 372 | Veralto Corp | VLTO | 0.070% | ||
| 373 | Viatris | VTRS | 0.070% | ||
| 374 | West Pharmaceutical Services Inc | WST | 0.070% | ||
| 375 | Xylem,Inc. | XYL | 0.070% | ||
| 376 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.070% | ||
| 377 | Steris Plc | STE | 0.070% | ||
| 378 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.070% | ||
| 379 | Iron Mtn Inc New Com Npv | IRM | 0.070% | ||
| 380 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.070% | ||
| 381 | Keycorp | KEY | 0.070% | ||
| 382 | Nisource Inc. | NI | 0.070% | ||
| 383 | Paypal Holdings Inc | PYPL | 0.070% | ||
| 384 | Roper Technologies Inc. | ROP | 0.070% | ||
| 385 | Snap-On Inc. | SNA | 0.070% | ||
| 386 | International Flavors & Fragrances Inc. | IFF | 0.060% | ||
| 387 | Jones Lang Lasalle Inc. | JLL | 0.060% | ||
| 388 | Kkr & Co. Inc. Class a | KKR | 0.060% | ||
| 389 | Estee Lauder Cos., Inc. | EL | 0.060% | ||
| 390 | Leidos Holdings, Inc. | LDOS | 0.060% | ||
| 391 | Mongodb, Inc. | MDB | 0.060% | ||
| 392 | Nrg Energy | NRG | 0.060% | ||
| 393 | Nike Inc | NKE | 0.060% | ||
| 394 | Otis Worldwide | OTIS | 0.060% | ||
| 395 | Ovintiv Inc. | OVV | 0.060% | ||
| 396 | Revvity Inc | RVTY | 0.060% | ||
| 397 | Reinsurance Group of America, Incorporated | RGA | 0.060% | ||
| 398 | Texas Pacific Land Trust | TPL | 0.060% | ||
| 399 | Textron Inc. | TXT | 0.060% | ||
| 400 | Apa Corp | APA | 0.060% | ||
| 401 | Ball Corp | BALL | 0.060% | ||
| 402 | Broadridge Financial Solutions, Inc. | BR | 0.060% | ||
| 403 | Burlington Stores Inc | BURL | 0.060% | ||
| 404 | CDW Corporation | CDW | 0.060% | ||
| 405 | Carvana Co | CVNA | 0.060% | ||
| 406 | Dl Co., Ltd. | DAL | 0.060% | ||
| 407 | Dow Inc. | DOW | 0.060% | ||
| 408 | East West Bancorp, Inc. | EWBC | 0.060% | ||
| 409 | Extra Space Storage Inc | EXR | 0.060% | ||
| 410 | Fortive Corp. | FTV | 0.060% | ||
| 411 | Fox Corp. Class A | FOXA | 0.060% | ||
| 412 | General Mills In | GIS | 0.060% | ||
| 413 | Globalpayments Inc. | GPN | 0.060% | ||
| 414 | Globe Life Inc. | GL | 0.060% | ||
| 415 | Idex Corp Common Stock Usd 0.01 | IEX | 0.060% | ||
| 416 | Akamai Technologies Inc. | AKAM | 0.060% | ||
| 417 | Ati Inc | ATI | 0.060% | ||
| 418 | Ally Financial Inc | ALLY | 0.060% | ||
| 419 | Alnylam Pharmaceuticals Inc. | ALNY | 0.060% | ||
| 420 | American Water Works Co. Inc. | AWK | 0.060% | ||
| 421 | Wesco International Inc | WCC | 0.060% | ||
| 422 | Workday, Inc., Class A | WDAY | 0.060% | ||
| 423 | Xpo Logistics Inc. | XPO | 0.060% | ||
| 424 | Zebra Technologies Corp | ZBRA | 0.060% | ||
| 425 | Zimmer Biomet Holdings | ZBH | 0.060% | ||
| 426 | Zoom Communications Inc | ZM | 0.060% | ||
| 427 | Allegion Plc | ALLE | 0.060% | ||
| 428 | Amcor Plc Ordinary Shares | AMCR | 0.060% | ||
| 429 | Smurfit WestRock plc Common Shares | SW | 0.060% | ||
| 430 | Bunge Global Sa Common Shares | BG | 0.060% | ||
| 431 | Lyondellbasell-a | LYB | 0.060% | ||
| 432 | Crh Plc Shs | CRH:LN | 0.060% | ||
| 433 | Universal Health Services Inc. | UHS | 0.050% | ||
| 434 | Unum Group | UNM | 0.050% | ||
| 435 | Vici Properties Inc | VICI | 0.050% | ||
| 436 | Woodward Inc | WWD | 0.050% | ||
| 437 | Zoetis Inc . | ZTS | 0.050% | ||
| 438 | Credo Technology Group Holding Ltd | CRDO:KY | 0.050% | ||
| 439 | Everest Group Ltd Common Stock | EG | 0.050% | ||
| 440 | Renaissancere Holdings Limited | RNR | 0.050% | ||
| 441 | Aramark Holdings | ARMK | 0.050% | ||
| 442 | Assurant, Inc. | AIZ | 0.050% | ||
| 443 | Avery Dennison Corp. | AVY | 0.050% | ||
| 444 | Bj'S Wholesale Club Holdings Inc | BJ | 0.050% | ||
| 445 | Brown & Brown Inc | BRO | 0.050% | ||
| 446 | Charles River Laboratories International Inc | CRL | 0.050% | ||
| 447 | Clean Harbors Inc | CLH | 0.050% | ||
| 448 | Coinbase Global, Inc. | COIN | 0.050% | ||
| 449 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.050% | ||
| 450 | Crown Holdings Inc. | CCK | 0.050% | ||
| 451 | Curtiss-wright Corp | CW | 0.050% | ||
| 452 | Deckers Outdoor Corp | DECK | 0.050% | ||
| 453 | Dupont De Nemou | DD | 0.050% | ||
| 454 | Equifax Inc. | EFX | 0.050% | ||
| 455 | Equitable Holdings Inc. | EQH | 0.050% | ||
| 456 | First Solar, Inc | FSLR | 0.050% | ||
| 457 | Hasbro Inc. | HAS | 0.050% | ||
| 458 | Heico Corp. Cl. A | HEI.A | 0.050% | ||
| 459 | Itt Inc | ITT | 0.050% | ||
| 460 | International Paper Co. | IP | 0.050% | ||
| 461 | Lennar Corp. Class A | LEN | 0.050% | ||
| 462 | Lincoln Electric Holdings Inc | LECO | 0.050% | ||
| 463 | Masco Corp. | MAS | 0.050% | ||
| 464 | Nordson Corp | NDSN | 0.050% | ||
| 465 | Gen Digital Inc | GEN | 0.050% | ||
| 466 | Ptc, Inc.(A) | PTC | 0.050% | ||
| 467 | Permian Resource | PR | 0.050% | ||
| 468 | Pinnacle West Corp | PNW | 0.050% | ||
| 469 | Rpm International Inc | RPM | 0.050% | ||
| 470 | Ralph Lauren Corp. Class A | RL | 0.050% | ||
| 471 | Rocket Lab Corp | RKLB | 0.050% | ||
| 472 | Sei Investments Co. | SEIC | 0.050% | ||
| 473 | Ss&C Technologies Holdings Inc. | SSNC | 0.050% | ||
| 474 | Service Corp International | SCI | 0.050% | ||
| 475 | Skyworks Solutions Inc. | SWKS | 0.050% | ||
| 476 | Stanley Black Decker Inc. | SWK | 0.050% | ||
| 477 | Synnex Corp | SNX | 0.050% | ||
| 478 | Alliant Energy Corp. | LNT | 0.050% | ||
| 479 | Api Group Corp | APG | 0.040% | ||
| 480 | Albemarle Corp. | ALB | 0.040% | ||
| 481 | American Financial Group Inc/Oh | AFG | 0.040% | ||
| 482 | Ares Management Corp A | ARES | 0.040% | ||
| 483 | Atlassian Corp-Cl A | TEAM | 0.040% | ||
| 484 | Allianz Ag | ALV | 0.040% | ||
| 485 | Axon Enterprise Inc | AXON | 0.040% | ||
| 486 | Caci International Inc, Class A | CACI | 0.040% | ||
| 487 | Carpenter Technology Corpcommon Stock | CRS | 0.040% | ||
| 488 | Copart Inc | CPRT | 0.040% | ||
| 489 | Crown Castle International Corp | CCI | 0.040% | ||
| 490 | Dick's Sporting Goods Inc | DKS | 0.040% | ||
| 491 | Dynatrace Inc | DT | 0.040% | ||
| 492 | Emcompass Health Corporation | EHC | 0.040% | ||
| 493 | Essex Property Trust Inc. | ESS | 0.040% | ||
| 494 | Exelixis Inc | EXEL | 0.040% | ||
| 495 | Fair Issac Corp . | FICO | 0.040% | ||
| 496 | Fidelity National Information Srvcs Inc | FIS | 0.040% | ||
| 497 | Fidelity Nationa | FNF | 0.040% | ||
| 498 | First Horizon National Corp | FHN | 0.040% | ||
| 499 | Fiserv, Inc. (United States) | FI | 0.040% | ||
| 500 | Gartner Inc. | IT | 0.040% | ||
| 501 | Godaddy Inc. Class A | GDDY | 0.040% | ||
| 502 | Graco, Inc. | GGG | 0.040% | ||
| 503 | Hollyfrontier | DINO | 0.040% | ||
| 504 | Host Hotels & Resorts Inc | HST | 0.040% | ||
| 505 | United Airlines Holdings Inc. | UAL | 0.040% | ||
| 506 | Weyerhaeuser Co. | WY | 0.040% | ||
| 507 | Zscaler, Inc | ZS | 0.040% | ||
| 508 | FTAI Aviation Ltd | FTAI | 0.040% | ||
| 509 | Sharkninja Inc | SN | 0.040% | ||
| 510 | Jacobs Engineering Group Inc. | J | 0.040% | ||
| 511 | Kraft Heinz Co. | KHC | 0.040% | ||
| 512 | Lennox International Inc | LII | 0.040% | ||
| 513 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.040% | ||
| 514 | Mccormick & Co Inc. | MKC | 0.040% | ||
| 515 | Medpace Holdings Inc | MEDP | 0.040% | ||
| 516 | Mueller Industries Inc | MLI | 0.040% | ||
| 517 | Neurocrine Biosciences Inc | NBIX | 0.040% | ||
| 518 | Owens Corning | OC | 0.040% | ||
| 519 | Performance Food Group Co | PFGC | 0.040% | ||
| 520 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 0.040% | ||
| 521 | Royal Gold Inc | RGLD | 0.040% | ||
| 522 | Sba Communications Corp. | SBAC | 0.040% | ||
| 523 | J M Smucker Co/The | SJM | 0.040% | ||
| 524 | Solventum Corp | SOLV | 0.040% | ||
| 525 | Texas Roadhouse Inc | TXRH | 0.040% | ||
| 526 | Transunion - Common | TRU | 0.040% | ||
| 527 | Trimble Inc. | TRMB | 0.040% | ||
| 528 | Tyler Technologies Inc | TYL | 0.040% | ||
| 529 | Tyson Foods Inc. Class A | TSN | 0.040% | ||
| 530 | Insmed Inc | INSM | 0.030% | ||
| 531 | Invitation Homes, Inc. Reit | INVH | 0.030% | ||
| 532 | Kimco Realty Corp. | KIM | 0.030% | ||
| 533 | Lamar Advertising Co | LAMR | 0.030% | ||
| 534 | Las Vegas Sands Corp. | LVS | 0.030% | ||
| 535 | Lattice Semiconductor Corp. | LSCC | 0.030% | ||
| 536 | Lululemon Athletica, Inc | LULU | 0.030% | ||
| 537 | Mks Instruments Inc | MKSI | 0.030% | ||
| 538 | Manhattan Associates Inc | MANH | 0.030% | ||
| 539 | Mastec Inc | MTZ | 0.030% | ||
| 540 | Mid-america Apartment Communities Inc | MAA | 0.030% | ||
| 541 | News Corp A | NWSA | 0.030% | ||
| 542 | Nutanix Inc - A | NTNX | 0.030% | ||
| 543 | Oge Energy Corp. | OGE | 0.030% | ||
| 544 | Old Republic International Corp | ORI | 0.030% | ||
| 545 | Omega Healthcare Investors Reit In | OHI | 0.030% | ||
| 546 | Primerica Inc (pri) | PRI | 0.030% | ||
| 547 | Range Resources Corp | RRC | 0.030% | ||
| 548 | Rbc Bearings Inc | ROLL | 0.030% | ||
| 549 | Regal Rexnord Corp | RRX | 0.030% | ||
| 550 | Regency Centers Corp. | REG | 0.030% | ||
| 551 | Rivian Automotive | RIVN | 0.030% | ||
| 552 | Roblox Corp., Class A | RBLX | 0.030% | ||
| 553 | Rollins Inc. | ROL | 0.030% | ||
| 554 | Henry Schein Inc | HSIC | 0.030% | ||
| 555 | Sofi Technologies Inc | SOFI | 0.030% | ||
| 556 | Southern Copper Corp | SCCO | 0.030% | ||
| 557 | Stifel Finl Corp | SF | 0.030% | ||
| 558 | Sun Communities Inc. | SUI | 0.030% | ||
| 559 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.030% | ||
| 560 | Somnigroup International Inc | SGI | 0.030% | ||
| 561 | Toll Bros Inc | TOL | 0.030% | ||
| 562 | Tradeweb Markets Inc | TW | 0.030% | ||
| 563 | Antero Resources Corp | AR | 0.030% | ||
| 564 | Applied Industrial Technologies Inc | AIT | 0.030% | ||
| 565 | Bwx Technologies, Inc. | BWXT | 0.030% | ||
| 566 | Baxter International Inc. | BAX | 0.030% | ||
| 567 | Biomarin Pharmaceutical Inc. | BMRN | 0.030% | ||
| 568 | Bio Techne | TECH | 0.030% | ||
| 569 | Booz Allen Hamilton Holding Corp. | BAH | 0.030% | ||
| 570 | BorgWarner Inc | BWA | 0.030% | ||
| 571 | Clorox Co. | CLX | 0.030% | ||
| 572 | Coca-cola Consolidated Inc | COKE | 0.030% | ||
| 573 | Coeur Mining Inc | CDE | 0.030% | ||
| 574 | Cooper Cos Inc/The | COO | 0.030% | ||
| 575 | Corebridge Financial Inc | CRBG | 0.030% | ||
| 576 | Costar Group Inc. | CSGP | 0.030% | ||
| 577 | Docusign Inc | DOCU | 0.030% | ||
| 578 | Domino's Pizza Inc | DPZ | 0.030% | ||
| 579 | Donaldson Co Inc | DCI | 0.030% | ||
| 580 | 'echostar Communications Corp. Class 'a'' | SATS | 0.030% | ||
| 581 | Essential Utilities Inc - Common | WTRG | 0.030% | ||
| 582 | Factset Research Systems Inc. | FDS | 0.030% | ||
| 583 | Fedex Freight Holding Company Inc | FDXF | 0.030% | ||
| 584 | Franklin Resources Inc. | BEN | 0.030% | ||
| 585 | Generac Holdings, Inc. | GNRC | 0.030% | ||
| 586 | Healthpeak Properties Inc | DOC | 0.030% | ||
| 587 | Heico Corp. | HEI | 0.030% | ||
| 588 | Jack Henry & Associates Inc | JKHY | 0.030% | ||
| 589 | Acuity Brands Inc | AYI | 0.030% | ||
| 590 | Aecom Technology Corp | ACM | 0.030% | ||
| 591 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.030% | ||
| 592 | Affirm Holdings Inc Class A | AFRM | 0.030% | ||
| 593 | W.P Carey Inc. | WPC | 0.030% | ||
| 594 | Watsco Inc | WSO | 0.030% | ||
| 595 | Aptiv Plc Ordinary Shares | APTV | 0.030% | ||
| 596 | Fabrinet | FN | 0.030% | ||
| 597 | Invesco Ltd | IVZ | 0.030% | ||
| 598 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.030% | ||
| 599 | Pentair Plc Ordinary Shares | PNR | 0.030% | ||
| 600 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.030% | ||
| 601 | Jh Collateral | - | 0.030% | ||
| 602 | Udr Inc. | UDR | 0.020% | ||
| 603 | Watts Water Technologies Inc | WTS | 0.020% | ||
| 604 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.020% | ||
| 605 | Wintrust Financial Corp | WTFC | 0.020% | ||
| 606 | Wynn Resorts Ltd. | WYNN | 0.020% | ||
| 607 | Zions Bancorp Na | ZION | 0.020% | ||
| 608 | Icon Plc Ordinary Shares | ICLR | 0.020% | ||
| 609 | Jazz Pharmaceuticals Plc. | JAZZ | 0.020% | ||
| 610 | Aurora Innovation Inc | AUR | 0.020% | ||
| 611 | Boston Properties Inc | BXP | 0.020% | ||
| 612 | Brown-Forman Corp-Class B | BFB | 0.020% | ||
| 613 | Camden Property Trust Common Stock | CPT | 0.020% | ||
| 614 | Carlyle Group Inc. | CG | 0.020% | ||
| 615 | Cerebras Systems Inc. | CBRS | 0.020% | ||
| 616 | Cco Holdings, Llc/ Cco Holdings Capital | CHTR | 0.020% | ||
| 617 | Circle Internet Group In | CRCL | 0.020% | ||
| 618 | Cognex Corp - Common | CGNX | 0.020% | ||
| 619 | Coupang LLC | CPNG | 0.020% | ||
| 620 | Crane Co | CR | 0.020% | ||
| 621 | Cubesmart | CUBE | 0.020% | ||
| 622 | DT Midstream Inc | DTM | 0.020% | ||
| 623 | Total Renal Care Holdings | DVA | 0.020% | ||
| 624 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.020% | ||
| 625 | Elanco Animal Health, Inc Cvr | ELAN | 0.020% | ||
| 626 | Ensign Group Inc/the | ENSG | 0.020% | ||
| 627 | Equity Lifestyle Properties, Inc. | ELS | 0.020% | ||
| 628 | Erie Indemnity-a | ERIE | 0.020% | ||
| 629 | Evercore, Inc. Class A | EVR | 0.020% | ||
| 630 | Federal Realty Investment Trust | FRT | 0.020% | ||
| 631 | Five Below | FIVE | 0.020% | ||
| 632 | Fox Corp | FOX | 0.020% | ||
| 633 | Gaming And Leisure Properties Inc | GLPI | 0.020% | ||
| 634 | Globus Medical, Inc. (class A) | GMED | 0.020% | ||
| 635 | Guardant Health, Inc | GH | 0.020% | ||
| 636 | Guidewire Software Inc | GWRE | 0.020% | ||
| 637 | Halozyme Therapeutics Inc | HALO | 0.020% | ||
| 638 | Hecla Mining Co | HL | 0.020% | ||
| 639 | Hormel Foods Corp. | HRL | 0.020% | ||
| 640 | Houlihan Lokey Inc | HLI | 0.020% | ||
| 641 | Hubspot Inc | HUBS | 0.020% | ||
| 642 | Huntington Ingalls Industries Inc. | HII | 0.020% | ||
| 643 | Hyatt Hotels Corp. Class A | H | 0.020% | ||
| 644 | Insulet Corporation | PODD | 0.020% | ||
| 645 | Ionq, Inc. Pipe | IONQ | 0.020% | ||
| 646 | Jefferies Financial Group Inc. | JEF | 0.020% | ||
| 647 | Kinsale Capital Group Inc | KNSL | 0.020% | ||
| 648 | Knight-Swift Transportation Holdings Inc | KNX | 0.020% | ||
| 649 | Mgm Resorts International | MGM | 0.020% | ||
| 650 | Maplebear Inc | CART | 0.020% | ||
| 651 | Medline Inc | MDLN | 0.020% | ||
| 652 | Moog Inccommon Stock | MOG.A | 0.020% | ||
| 653 | New York Times Co | NYT | 0.020% | ||
| 654 | Nextpower Inc Class A Common Stock | NXT | 0.020% | ||
| 655 | Old National Bancorp/In Common Stock | ONB | 0.020% | ||
| 656 | Onto Innovation Inc | ONTO | 0.020% | ||
| 657 | Oshkosh Corp. | OSK | 0.020% | ||
| 658 | Paramount Skydance Corp | PSKY | 0.020% | ||
| 659 | Pinnacle Financial Partners Inc | PNFP | 0.020% | ||
| 660 | Pinterest Inc. Class A | PINS | 0.020% | ||
| 661 | Popular Inc | BPOP | 0.020% | ||
| 662 | Rambus Inc | RMBS | 0.020% | ||
| 663 | Reddit Inc-Cl A | RDDT | 0.020% | ||
| 664 | Rubrik Inc-A | RBRK | 0.020% | ||
| 665 | Spx Corp | SPXC | 0.020% | ||
| 666 | Saia Inc | SAIA | 0.020% | ||
| 667 | Samsara Inc | IOT | 0.020% | ||
| 668 | Sitime Corp | SITM | 0.020% | ||
| 669 | Solstice Advanced Materials Inc | SOLS | 0.020% | ||
| 670 | Southstate Bank Corp | SSB | 0.020% | ||
| 671 | Southwest Airlines Co. | LUV | 0.020% | ||
| 672 | Sterling Construction Company Inc | STRL | 0.020% | ||
| 673 | Tko Group Holdings Inc | TKO | 0.020% | ||
| 674 | Ttm Techologies | TTMI | 0.020% | ||
| 675 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.020% | ||
| 676 | Toast Inc | TOST | 0.020% | ||
| 677 | Advanced Energy Industries Inc. | AEIS | 0.020% | ||
| 678 | Alcoa Corp | AA | 0.020% | ||
| 679 | Alexandria Real Estate Equities Inc. | ARE | 0.020% | ||
| 680 | Align Technology Inc. | ALGN | 0.020% | ||
| 681 | Allison Transmission Holdings Inc. | ALSN | 0.020% | ||
| 682 | U Haul Holding Co | UHAL.B | 0.020% | ||
| 683 | American Homes 4 Rent Reit | AMH | 0.020% | ||
| 684 | Ast Spacemobile Inc Class A | ASTS | 0.010% | ||
| 685 | Affiliated Managers Group Inc. | AMG | 0.010% | ||
| 686 | Agree Realty Corp | ADC | 0.010% | ||
| 687 | Amkor Technology, Inc. | AMKR | 0.010% | ||
| 688 | Antero Midstream Corporationam | AM | 0.010% | ||
| 689 | Arrow Electronics Inc. | ARW | 0.010% | ||
| 690 | Arrowhead Pharmaceuticals Inc | ARWR | 0.010% | ||
| 691 | Avantor Inc | AVTR | 0.010% | ||
| 692 | Bentley Systems Inc Class B | BSY | 0.010% | ||
| 693 | Bio-Rad Laboratories-A Common Stock | BIO | 0.010% | ||
| 694 | Bridgebio Pharma Inc_None_0 | BBIO | 0.010% | ||
| 695 | Brightspring Health | BTSG | 0.010% | ||
| 696 | Brinker Intl Inc | EAT | 0.010% | ||
| 697 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.010% | ||
| 698 | Chewy Inc. | CHWY | 0.010% | ||
| 699 | Chime Financial Inc Class A | CHYM | 0.010% | ||
| 700 | Corcept Therapeutics Inc | CORT | 0.010% | ||
| 701 | Coreweave, Inc. | CRWV | 0.010% | ||
| 702 | Cullen/Frost Bankers, Inc. | CFR | 0.010% | ||
| 703 | Cytokinetics Inc | CYTK | 0.010% | ||
| 704 | Darling Ingredients, Inc. | DAR | 0.010% | ||
| 705 | Digitalocean Holdings Inc | DOCN | 0.010% | ||
| 706 | Dillard's Inc | DDS | 0.010% | ||
| 707 | Draft Kings Inc. | DKNG | 0.010% | ||
| 708 | Dycom Industries Inc_None_0 | DY | 0.010% | ||
| 709 | Flowserve Corp. | FLS | 0.010% | ||
| 710 | Glaukos Corp. | GKOS | 0.010% | ||
| 711 | American Healthcare REIT Inc | AHR | 0.010% | ||
| 712 | Hut 8 Corp Common Shares | HUT | 0.010% | ||
| 713 | Ies Holdings, Inc. | IESC | 0.010% | ||
| 714 | Umb Financial Corp. | UMBF | 0.010% | ||
| 715 | Ubiquiti Inc | UI | 0.010% | ||
| 716 | Ul Solutions Inc | ULS | 0.010% | ||
| 717 | Unity Software Inc. | U | 0.010% | ||
| 718 | Valmont Industries Inc | VMI | 0.010% | ||
| 719 | Vaxcyte Inc | PCVX | 0.010% | ||
| 720 | Warner Music Group Corp | WMG | 0.010% | ||
| 721 | Wayfair Inc. | W | 0.010% | ||
| 722 | Westlake Chemical Corp. | WLK | 0.010% | ||
| 723 | Flutter Entertainment Plc | FLTR:LN | 0.010% | ||
| 724 | Global Foundries Inc | GFS | 0.010% | ||
| 725 | James Hardie Industr | JHX | 0.010% | ||
| 726 | Jfrog Ltd | FROG | 0.010% | ||
| 727 | Elastic N.V. Ordinary Shares | ESTC | 0.010% | ||
| 728 | Amer Sports Inc | AS:FI | 0.010% | ||
| 729 | Interdigital Inc | IDCC | 0.010% | ||
| 730 | Ionis Pharmaceuticals Inc | IONS | 0.010% | ||
| 731 | Kratos Defense & | KTOS | 0.010% | ||
| 732 | Krystal Biotech Inc | KRYS | 0.010% | ||
| 733 | Littelfuse Inc | LFUS | 0.010% | ||
| 734 | Mp Materials Corp | MP | 0.010% | ||
| 735 | Madrigal Pharmaceuticals Inc | MDGL | 0.010% | ||
| 736 | Modine Manufacturing Company | MOD | 0.010% | ||
| 737 | Molina Healthcare Inc | MOH | 0.010% | ||
| 738 | Murphy Usa Inc | MUSA | 0.010% | ||
| 739 | Viper Energy I-A | VNOM | 0.010% | ||
| 740 | News Corp. Class B | NWS | 0.010% | ||
| 741 | Paycom Software Inc . | PAYC | 0.010% | ||
| 742 | Penske Automotive Group Inc | PAG | 0.010% | ||
| 743 | Praxis Precision Medicines, Inc. | PRAX | 0.010% | ||
| 744 | Procore Technologies Inc | PCOR | 0.010% | ||
| 745 | Protagonist Therapeutics Inc | PTGX | 0.010% | ||
| 746 | Repligen Corp | RGEN | 0.010% | ||
| 747 | Rocket Companies Inc | RKT | 0.010% | ||
| 748 | Sanmina Corp | SANM | 0.010% | ||
| 749 | Semtech Corp | SMTC | 0.010% | ||
| 750 | Snap Inc. | SNAP | 0.010% | ||
| 751 | Tpg Inc | TPG | 0.010% | ||
| 752 | Talen Energy Corp Common Stock USD.001 | TLN | 0.010% | ||
| 753 | Tempus Pe | TEM | 0.010% | ||
| 754 | Toro Co/the | TTC | 0.010% | ||
| 755 | Kymera Therapeutics Inc | KYMR | 0.000% | ||
| 756 | Lennar Corp. Class B | LEN.B | 0.000% | ||
| 757 | Leonardo Drs Inc_None_None | DRS | 0.000% | ||
| 758 | Lineage Inc | LINE | 0.000% | ||
| 759 | Madison Air Solutions Corp Class A | MAIR | 0.000% | ||
| 760 | Sailpoint Inc | SAIL | 0.000% | ||
| 761 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.000% | ||
| 762 | Summit Therapeutics | SMMT | 0.000% | ||
| 763 | Symbotic, Inc | SYM | 0.000% | ||
| 764 | U-Haul Holding Co | UHAL | 0.000% | ||
| 765 | American Airlines Group Inc. | AAL | 0.000% | ||
| 766 | Uipath Inc Series D-1 | PATH | 0.000% | ||
| 767 | Venture Global Inc | VG | 0.000% | ||
| 768 | Vicor Corp | VICR | 0.000% | ||
| 769 | Virtu Financial Inc Class A | VIRT | 0.000% | ||
| 770 | Contra Abiomed Inc Common Stock | - | 0.000% | ||
| 771 | Contra Walgreens Boots Common Stock | - | 0.000% | ||
| 772 | Axsome Therapeutics Inc | AXSM | 0.000% | ||
| 773 | Brown Forman Inc Class A | BF.A | 0.000% | ||
| 774 | Cna Financial Corp | CNA | 0.000% | ||
| 775 | Dutch Bros Inc | BROS | 0.000% | ||
| 776 | Figma Inc Class A | FIG | 0.000% | ||
| 777 | Globalstar, Inc. | GSAT | 0.000% |











































