MFUS ETF
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
INTC is MFUS's largest holding at 2.63% of the fund as of Sep 11, 2026. MFUS is PIMCO RAFI Dynamic Multi-Factor US Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | I | Intel CorpInfo Tech · Semiconductors | 2.63% | 2.6% | 78,182 | $8.05M | Info Tech | Semiconductors |
| 2 | — | ExxonMobil Holdings Corp Common Stock Usd | 1.89% | 4.5% | 34,760 | $5.77M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | J | Johnson & Johnson - | 1.72% | 6.2% | 19,792 | $5.26M | ||
| 4 | C | Chevron Corp | 1.66% | 7.9% | 23,751 | $5.08M | ||
| 5 | W | Walmart, Inc. | 1.64% | 9.5% | 46,670 | $5.00M | ||
| 6 | C | Citigroup Inc. | 1.57% | 11.1% | 34,479 | $4.79M | ||
| 7 | A | Broadcom Inc | 1.42% | 12.5% | 11,985 | $4.34M | ||
| 8 | L | Eli Lilly & Co. | 1.34% | 13.9% | 3,682 | $4.11M | ||
| 9 | A | AbbVie Inc. | 1.31% | 15.2% | 15,587 | $4.01M | ||
| 10 | C | Cisco Systems Inc. | 1.30% | 16.5% | 35,468 | $3.98M | ||
| 11 | A | Apple, Inc | 1.29% | 17.8% | 11,905 | $3.96M | ||
| 12 | M | Merck & Company Inc | 1.19% | 19.0% | 25,358 | $3.65M | ||
| 13 | — | Lrcx Uw Equity | 1.05% | 20.0% | 10,769 | $3.21M | ||
| 14 | W | Wells Fargo & Co. | 1.05% | 21.1% | 35,622 | $3.22M | ||
| 15 | V | Valero | 1.04% | 22.1% | 8,161 | $3.19M | ||
| 16 | G | Corning Inc. | 1.02% | 23.1% | 18,741 | $3.12M | ||
| 17 | B | Berkshire Hathaway Inc BRK/B Us Equity | 1.02% | 24.1% | 6,083 | $3.10M | ||
| 18 | A | Applied Materials, Inc. | 0.97% | 25.1% | 6,521 | $2.98M | ||
| 19 | V | Verizon Communic | 0.97% | 26.1% | 58,398 | $2.96M | ||
| 20 | W | Western Digital Corp. | 0.96% | 27.0% | 6,547 | $2.93M | ||
| 21 | I | International Business Machines Corp. | 0.94% | 28.0% | 11,771 | $2.86M | ||
| 22 | T | AT&T Inc. | 0.88% | 28.9% | 103,661 | $2.70M | ||
| 23 | P | Pfizer Inc | 0.86% | 29.7% | 95,292 | $2.64M | ||
| 24 | G | Gilead Sciences | 0.81% | 30.5% | 17,321 | $2.49M | ||
| 25 | A | Amgen Inc. | 0.81% | 31.3% | 6,575 | $2.48M | ||
| 26 | C | Caterpillar, Inc. | 0.77% | 32.1% | 2,882 | $2.36M | ||
| 27 | P | Procter & Gamble Company | 0.77% | 32.9% | 16,289 | $2.37M | ||
| 28 | M | Marathon Petroleum Corp | 0.75% | 33.6% | 5,809 | $2.30M | ||
| 29 | M | Micron Technology, Inc. | 0.74% | 34.4% | 2,303 | $2.25M | ||
| 30 | T | Target Corp | 0.72% | 35.1% | 14,135 | $2.20M | ||
| 31 | K | Coca Cola Co. | 0.68% | 35.8% | 23,629 | $2.09M | ||
| 32 | L | Lockheed Martin | 0.68% | 36.5% | 3,953 | $2.07M | ||
| 33 | N | Nvidia Corp | 0.66% | 37.1% | 9,298 | $2.03M | ||
| 34 | P | Pepsico Inc. | 0.63% | 37.7% | 14,037 | $1.91M | ||
| 35 | P | Philip Morris International Inc. | 0.63% | 38.4% | 10,143 | $1.94M | ||
| 36 | — | General Electric Co. | 0.62% | 39.0% | 5,894 | $1.91M | ||
| 37 | P | Phillips 66 | 0.61% | 39.6% | 7,133 | $1.85M | ||
| 38 | T | Texas Instrument Inc | 0.60% | 40.2% | 6,775 | $1.82M | ||
| 39 | B | Bristol-Myers Squibb Co. | 0.60% | 40.8% | 28,589 | $1.82M | ||
| 40 | C | Cvs Health Corp | 0.60% | 41.4% | 19,234 | $1.82M | ||
| 41 | F | Ford Motor Co | 0.59% | 42.0% | 129,421 | $1.81M | ||
| 42 | H | Hewlett Packard Enterprise Co | 0.58% | 42.6% | 28,510 | $1.77M | ||
| 43 | S | Seagate Technolo | 0.58% | 43.2% | 2,145 | $1.78M | ||
| 44 | A | Advanced Micro Devices Inc | 0.56% | 43.7% | 3,321 | $1.71M | ||
| 45 | G | Alphabet Inc | 0.55% | 44.3% | 4,977 | $1.68M | ||
| 46 | M | Altria Group Inc | 0.54% | 44.8% | 23,912 | $1.65M | ||
| 47 | O | Oracle Corp - | 0.54% | 45.3% | 11,059 | $1.66M | ||
| 48 | G | The Goldman Sachs Group Inc | 0.54% | 45.9% | 1,607 | $1.65M | ||
| 49 | G | General Motors Co | 0.53% | 46.4% | 19,009 | $1.63M | ||
| 50 | — | Kla-tencor | 0.48% | 46.9% | 8,155 | $1.47M | ||
| More holdings · Pro | ||||||||
MFUS ETF All Holdings
MFUS holdings total 884 positions. The top 10 holdings account for 16.5% of the fund, led by Intel Corporation at 2.6%, Exxonmobil Holdings Corp Common Stock Usd at 1.9%, Johnson & Johnson - Common at 1.7%.
MFUS portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Information Technology at 22.5%.
MFUS sectors provide a detailed breakdown. MFUS overlap shows how holdings compare to other funds in your portfolio.
MFUS ETF Holdings
880 of 884 holdings
- 1
Intel Corporation
INTCInformation Technology2.63% - 2
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown1.89% - 3
Johnson & Johnson - Common
JNJHealth Care1.72% - 4
Chevron Corp
CVXEnergy1.66% - 5
Walmart, Inc.
WMTConsumer Staples1.64% - 6
Citigroup Inc.
CFinancials1.57% - 7
Broadcom Inc
AVGOInformation Technology1.42% - 8
Eli Lilly & Co.
LLYHealth Care1.34% - 9
Abbvie Inc.
ABBVHealth Care1.31% - 10
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.30% - 11
Apple, Inc
AAPLInformation Technology1.29% - 12
Merck & Company Inc
MRKHealth Care1.19% - 13
Lrcx Uw Equity
LRCXInformation Technology1.05% - 14
Wells Fargo & Co.
WFCFinancials1.05% - 15
Valero Energy
VLOEnergy1.04% - 16
Corning Inc.
GLWMaterials1.02% - 17
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.02% - 18
Applied Materials, Inc.
AMATInformation Technology0.97% - 19
Verizon Communic
VZCommunication Services0.97% - 20
Western Digital Corp.
WDCInformation Technology0.96% - 21
International Business Machines Corp.
IBMInformation Technology0.94% - 22
AT&T Inc.
TCommunication Services0.88% - 23
Pfizer Inc
PFEHealth Care0.86% - 24
Gilead Sciences
GILDHealth Care0.81% - 25
Amgen Inc.
AMGNHealth Care0.81% - 26
Caterpillar, Inc.
CATIndustrials0.77% - 27
Procter & Gamble Company
PGConsumer Staples0.77% - 28
Marathon Petroleum Corp
MPCEnergy0.75% - 29
Micron Technology, Inc.
MUInformation Technology0.74% - 30
TARGET CORP
TGTConsumer Discretionary0.72% - 31
Coca Cola Co.
KOConsumer Staples0.68% - 32
Lockheed Martin
LMTIndustrials0.68% - 33
Nvidia Corp
NVDAInformation Technology0.66% - 34
Pepsico Inc.
PEPConsumer Staples0.63% - 35
Philip Morris International Inc.
PMConsumer Staples0.63% - 36
General Electric Co.
GEIndustrials0.62% - 37
Phillips 66
PSXEnergy0.61% - 38
Texas Instrument Inc
TXNInformation Technology0.60% - 39
Bristol-Myers Squibb Co.
BMYHealth Care0.60% - 40
Cvs Health Corp
CVSHealth Care0.60% - 41
Ford Motor Co
FConsumer Discretionary0.59% - 42
Hewlett Packard Enterprise Co
HPEInformation Technology0.58% - 43
Seagate Technolo
STXInformation Technology0.58% - 44
Advanced Micro Devices Inc
AMDInformation Technology0.56% - 45
Alphabet Inc
GOOGLCommunication Services0.55% - 46
Altria Group Inc
MOConsumer Staples0.54% - 47
Oracle Corp - Common
ORCLInformation Technology0.54% - 48
Goldman Sachs Group Inc/The
GSFinancials0.54% - 49
General Motors Co
GMConsumer Discretionary0.53% - 50
Kla-tencor
KLACInformation Technology0.48% - 51
Qualcomm Inc.
QCOMInformation Technology0.48% - 52
Bank Of New York Mellon Corp
BKFinancials0.48% - 53
Unitedhealth Group Incorporated
UNHHealth Care0.47% - 54
Ebay Inc.
EBAYConsumer Discretionary0.44% - 55
HP Inc
HPQInformation Technology0.44% - 56
Home Depot Inc/The
HDConsumer Discretionary0.44% - 57
Visa Inc Class A
VInformation Technology0.42% - 58
Warner Bros. Discovery, Inc
WBDCommunication Services0.41% - 59
Capital One Financial Corp.
COFFinancials0.40% - 60
Cigna Corp.
CIFinancials0.39% - 61
Mcdonald'S Corp
MCDConsumer Discretionary0.38% - 62
Howmet Aerospace
HWMIndustrials0.37% - 63
Dell Technologies Inc
DELLInformation Technology0.35% - 64
Union Pacific Corp
UNPIndustrials0.35% - 65
Nucor Corp.
NUEMaterials0.34% - 66
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.33% - 67
3m Co.
MMMIndustrials0.32% - 68
Cardinal Health Inc.
CAHHealth Care0.32% - 69
Conocophillips Common Stock USD 0.01
COPEnergy0.31% - 70
Newmont Corp Common
NEMMaterials0.31% - 71
Mckesson Corp.
MCKHealth Care0.29% - 72
Raytheon Co.
RTXIndustrials0.29% - 73
The Travelers Cos, Inc.
TRVFinancials0.29% - 74
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services0.29% - 75
Kroger Co.
KRConsumer Staples0.29% - 76
Archer-daniels D
ADMConsumer Staples0.28% - 77
Best Buy Co Inc
BBYConsumer Discretionary0.28% - 78
Lowes Cos., Inc.
LOWConsumer Discretionary0.27% - 79
Mastercard Inc
MAFinancials0.27% - 80
Tjx Cos., Inc.
TJXConsumer Discretionary0.27% - 81
United Parcel Service, Inc
UPSIndustrials0.27% - 82
Carpenter Technology Corpcommon Stock
CRSMaterials0.26% - 83
Northrop Grumman Corp.
NOCIndustrials0.25% - 84
Synchrony Financial
SYFFinancials0.25% - 85
American International Gr
AIGFinancials0.25% - 86
General Dynamics Corp.
GDIndustrials0.24% - 87
Hca Healthcare Inc.
HCAHealth Care0.24% - 88
Cash Offset
Other0.24% - 89
Moderna therapeutics
MRNAHealth Care0.23% - 90
Csx Corp.
CSXIndustrials0.23% - 91
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.22% - 92
Lyondellbasell-a
LYBMaterials0.22% - 93
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.21% - 94
Comcast Corp. Class A
CMCSACommunication Services0.21% - 95
Elevance Health Inc
ELVFinancials0.21% - 96
Baker Hughes A Ge Company
BKREnergy0.21% - 97
Colgate-Palmolive Co
CLConsumer Staples0.20% - 98
Costco Wholesale Corp.
COSTConsumer Staples0.20% - 99
Expeditors International Of Washington Inc
EXPDIndustrials0.20% - 100
Teradyne Inc - Common
TERInformation Technology0.20% - 101
Vertiv Holdings Co
VRTIndustrials0.20% - 102
Williams-sonoma Inc
WSMConsumer Discretionary0.19% - 103
Meta Platforms Inc
METACommunication Services0.19% - 104
Prudential Financial Inc
PRUFinancials0.19% - 105
United Therapeutics Corp
UTHRHealth Care0.19% - 106
Ch Robinson Worldwide Inc.
CHRWIndustrials0.19% - 107
Booking Holdings, Inc.
BKNGConsumer Discretionary0.18% - 108
Accenture Plc
ACNInformation Technology0.18% - 109
Bunge Global Sa Common Shares
BGConsumer Staples0.18% - 110
Humana Inc.
HUMFinancials0.18% - 111
Kraft Heinz Co.
KHCConsumer Staples0.18% - 112
Ge Vernova, Inc.
GEVIndustrials0.17% - 113
Jabil, Inc.
JBLInformation Technology0.17% - 114
L3Harris Technologies Inc.
LHXIndustrials0.17% - 115
Metlife Inc.
METFinancials0.17% - 116
Netflix, Inc.
NFLXCommunication Services0.17% - 117
Progressive Corporation
PGRFinancials0.17% - 118
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.17% - 119
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.17% - 120
Dollar General Corp.
DGConsumer Discretionary0.16% - 121
Hollyfrontier
DINOEnergy0.16% - 122
Morgan Stanley
MSFinancials0.16% - 123
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.16% - 124
Allstate Corp.
ALLFinancials0.16% - 125
Caci International Inc, Class A
CACIInformation Technology0.16% - 126
Monolithic Power Systems Inc
MPWRInformation Technology0.15% - 127
Monster Beverage Corp.
MNSTConsumer Staples0.15% - 128
Murphy Usa Inc
MUSAEnergy0.15% - 129
T Rowe Price Grp
TROWFinancials0.15% - 130
Sandisk Corp.
SNDKVInformation Technology0.15% - 131
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.15% - 132
Vistra Energy Corp.
VSTUtilities0.15% - 133
West Pharmaceutical Services Inc
WSTHealth Care0.15% - 134
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.15% - 135
Datadog Inc
DDOGInformation Technology0.15% - 136
Ferguson Enterprises
FERGIndustrials0.14% - 137
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.14% - 138
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.14% - 139
Ttm Techologies
TTMIInformation Technology0.14% - 140
Viatris
VTRSHealth Care0.14% - 141
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.14% - 142
Amphenol Corp. Class A
APHInformation Technology0.13% - 143
Arista Networks Inc Common Stock
ANETInformation Technology0.13% - 144
Bwx Technologies, Inc.
BWXTIndustrials0.13% - 145
C M E Group Inc.
CMEFinancials0.13% - 146
Victoria'S Secret & Co Common Stock USD 0.01
VSCOConsumer Discretionary0.13% - 147
Aon Public Limited Company Cl. A
AONFinancials0.13% - 148
Dupont De Nemou
DDUnknown0.13% - 149
Fox Corp. Class A
FOXACommunication Services0.13% - 150
Hasbro Inc.
HASConsumer Discretionary0.13% - 151
Lumentum Holdings Inc
LITEInformation Technology0.13% - 152
Marvell Technology Inc
MRVLInformation Technology0.13% - 153
Pbf Energy Inc
PBFEnergy0.13% - 154
Sanmina Corp
SANMInformation Technology0.13% - 155
Tyson Foods Inc. Class A
TSNConsumer Staples0.13% - 156
Ulta Beauty Inc.
ULTAConsumer Discretionary0.13% - 157
Starbucks Corp
SBUXConsumer Discretionary0.12% - 158
Tapestry Inc.
TPRConsumer Discretionary0.12% - 159
Chubb Ltd.
CBUnknown0.12% - 160
Coherent, Inc
COHRInformation Technology0.12% - 161
Comfort Systems USA Inc.
FIXIndustrials0.12% - 162
Exelixis Inc
EXELHealth Care0.12% - 163
Idex Corp Common Stock Usd 0.01
IEXIndustrials0.12% - 164
Illinois Tool Works Inc.
ITWIndustrials0.12% - 165
Interactive Brokers Group Inc
IBKRFinancials0.12% - 166
Kimberly-Clark Corp.
KMBConsumer Staples0.12% - 167
Aflac Inc.
AFLFinancials0.12% - 168
Cencora Inc
CORHealth Care0.12% - 169
Analog Devices, Inc.
ADIInformation Technology0.12% - 170
Automatic Data Processing, Inc.
ADPInformation Technology0.12% - 171
Becton Dickinson And Co.
BDXHealth Care0.12% - 172
BorgWarner Inc
BWAConsumer Discretionary0.12% - 173
Affiliated Managers Group Inc.
AMGFinancials0.11% - 174
Ameriprise Financial Inc
AMPFinancials0.11% - 175
Curtiss-wright Corp
CWIndustrials0.11% - 176
Total Renal Care Holdings
DVAHealth Care0.11% - 177
Dollar Tree Inc.
DLTRConsumer Discretionary0.11% - 178
Exelon
EXCUtilities0.11% - 179
Reliance Steel & Aluminum Co.
RSEnergy0.11% - 180
Schlumberger Nv.
SLBEnergy0.11% - 181
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.11% - 182
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.11% - 183
Welltower, Inc.
WELLReal Estate0.11% - 184
Ovintiv Inc
ENCUnknown0.11% - 185
Waste Mgmt
WMIndustrials0.10% - 186
Centene
CNCHealth Care0.10% - 187
Cheniere Energy Inc.
LNGEnergy0.10% - 188
Ciena Corp
CIENInformation Technology0.10% - 189
Crown Holdings Inc.
CCKMaterials0.10% - 190
Delek Us Holdings Inc
DKEnergy0.10% - 191
Dow Inc.
DOWMaterials0.10% - 192
Emcompass Health Corporation
EHCHealth Care0.10% - 193
Evercore, Inc. Class A
EVRFinancials0.10% - 194
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.10% - 195
Netapp Inc
NTAPInformation Technology0.10% - 196
Royal Gold Inc
RGLDMaterials0.10% - 197
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.10% - 198
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.10% - 199
Arrow Electronics Inc.
ARWInformation Technology0.10% - 200
Avnet Inc
AVTInformation Technology0.10% - 201
Agnc Investment Corp.
AGNCFinancials0.09% - 202
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.09% - 203
Ally Financial Inc
ALLYFinancials0.09% - 204
Blackstone Group Inc. Class A
BXFinancials0.09% - 205
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.09% - 206
Broadridge Financial Solutions, Inc.
BRInformation Technology0.09% - 207
C B O E Holdings Inc.
CBOEFinancials0.09% - 208
Marriott International, Inc.
MARConsumer Discretionary0.09% - 209
Nrg Energy
NRGUtilities0.09% - 210
Newmarket Corp
NEUMaterials0.09% - 211
Parker-Hannifin Corp.
PHIndustrials0.09% - 212
Sysco Corp
SYYConsumer Staples0.09% - 213
US Foods Holding Corp
USFDConsumer Staples0.09% - 214
Veralto Corp
VLTOIndustrials0.09% - 215
Verisign Inc.
VRSNInformation Technology0.09% - 216
Yum! Brands, Inc.
YUMConsumer Discretionary0.09% - 217
Invesco Ltd
IVZFinancials0.09% - 218
MEDTRONIC
MDTUnknown0.09% - 219
Cummins Inc.
CMIIndustrials0.09% - 220
Expedia Inc
EXPEConsumer Discretionary0.09% - 221
F5 Networks Inc.
FFIVInformation Technology0.09% - 222
Jack Henry & Associates Inc
JKHYInformation Technology0.09% - 223
Hershey Co.
HSYConsumer Staples0.09% - 224
Itt Inc
ITTIndustrials0.09% - 225
Incyte Corporation Ltd.
INCYHealth Care0.09% - 226
Cintas Corp.
CTASIndustrials0.08% - 227
Clorox Co.
CLXConsumer Staples0.08% - 228
Domino's Pizza Inc
DPZConsumer Discretionary0.08% - 229
Equitable Holdings Inc.
EQHFinancials0.08% - 230
Gaming And Leisure Properties Inc
GLPIReal Estate0.08% - 231
Generac Holdings, Inc.
GNRCIndustrials0.08% - 232
Ww Grainger Inc.
GWWIndustrials0.08% - 233
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.08% - 234
Kinder Morgan Inc./de
KMIEnergy0.08% - 235
Moog Inccommon Stock
MOG.AIndustrials0.08% - 236
Mosaic Co.
MOSMaterials0.08% - 237
Motorola Solutions, Inc
MSIInformation Technology0.08% - 238
Mueller Industries Inc
MLIIndustrials0.08% - 239
Murphy Oil Corp
MUREnergy0.08% - 240
Omega Healthcare Investors Reit In
OHIReal Estate0.08% - 241
Permian Resource
PREnergy0.08% - 242
Prologis Inc
PLDReal Estate0.08% - 243
Pultegroup Inc.
PHMConsumer Discretionary0.08% - 244
Rpm International Inc
RPMMaterials0.08% - 245
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care0.08% - 246
Sei Investments Co.
SEICFinancials0.08% - 247
Schwab Strategic T
SCHWFinancials0.08% - 248
Service Corp International
SCIHealth Care0.08% - 249
Timken Co
TKRIndustrials0.08% - 250
Vail Resorts Inc.
MTNConsumer Discretionary0.08% - 251
Viasat Inc
VSATInformation Technology0.08% - 252
Assurant, Inc.
AIZFinancials0.08% - 253
Alcoa Corp
AAMaterials0.07% - 254
Ati Inc
ATIMaterials0.07% - 255
Bread Financial Holdings, Inc.
BFHFinancials0.07% - 256
Amkor Technology, Inc.
AMKRInformation Technology0.07% - 257
Avery Dennison Corp.
AVYMaterials0.07% - 258
Brown-Forman Corp-Class B
BFBConsumer Staples0.07% - 259
Cal-maine Foods Inc
CALMConsumer Staples0.07% - 260
Virtu Financial Inc Class A
VIRTFinancials0.07% - 261
Vishay Intertechnology Inc
VSHInformation Technology0.07% - 262
Warrior Met Coal Inc
HCCEnergy0.07% - 263
Genpact Limited Common Stock
GInformation Technology0.07% - 264
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.07% - 265
Renaissancere Hldgs Ltd
RNR:BMUnknown0.07% - 266
Church & Dwight Co. Inc.
CHDConsumer Staples0.07% - 267
Citizens Financial Group Inc.
CFGFinancials0.07% - 268
Corteva Inc Ctva
CTVAMaterials0.07% - 269
DT Midstream Inc
DTMEnergy0.07% - 270
Darden Restaurants Inc.
DRIConsumer Discretionary0.07% - 271
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.07% - 272
Firstcash Inc
FCFSConsumer Discretionary0.07% - 273
Franklin Resources Inc.
BENFinancials0.07% - 274
General Mills In
GISConsumer Staples0.07% - 275
Hubbell Inc
HUBBIndustrials0.07% - 276
International Paper Co.
IPMaterials0.07% - 277
Landstar System Inc
LSTRIndustrials0.07% - 278
Lincoln Electric Holdings Inc
LECOIndustrials0.07% - 279
Lumen Technologies Inc
LUMNCommunication Services0.07% - 280
Mettler-Toledo International Inc.
MTDHealth Care0.07% - 281
Neurocrine Biosciences Inc
NBIXHealth Care0.07% - 282
Nike Inc
NKEConsumer Discretionary0.07% - 283
Organon & Co
OGNHealth Care0.07% - 284
Ppg Industries Inc.
PPGMaterials0.07% - 285
Peabody Energy Corp
BTUEnergy0.07% - 286
Plexus Corp
PLXSInformation Technology0.07% - 287
Pure Storage Inc
PSTGInformation Technology0.07% - 288
Quanta Services Inc
PWRIndustrials0.07% - 289
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.07% - 290
Silicon Laboratories Inc
SLABInformation Technology0.07% - 291
Simon Property Group Inc
SPGReal Estate0.07% - 292
Steel Dynamics Inc
STLDMaterials0.07% - 293
Targa Resources Corp Preferred
TRGPEnergy0.07% - 294
Terex Corp
TEXIndustrials0.07% - 295
Toro Co/the
TTCIndustrials0.07% - 296
Msc Industrial Direct Co Inc
MSMConsumer Staples0.06% - 297
Macy'S Inc.
MConsumer Discretionary0.06% - 298
Matson Inc
MATXIndustrials0.06% - 299
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.06% - 300
Mongodb, Inc.
MDBInformation Technology0.06% - 301
Nvr Inc.
NVRConsumer Discretionary0.06% - 302
New York Times Co
NYTCommunication Services0.06% - 303
Omnicom Group Inc.
OMCCommunication Services0.06% - 304
Onemain Holdings
OMFFinancials0.06% - 305
Otis Worldwide
OTISIndustrials0.06% - 306
Quest Diagnostics Inc
DGXHealth Care0.06% - 307
Republic Services Inc. Class A
RSGIndustrials0.06% - 308
Resmed Inc.
RMDHealth Care0.06% - 309
Sba Communications Corp.
SBACReal Estate0.06% - 310
Slm Corp
SLMFinancials0.06% - 311
Science Applications International Corp
SAICInformation Technology0.06% - 312
Ao Smith Corp.
AOSIndustrials0.06% - 313
J M Smucker Co/The
SJMConsumer Staples0.06% - 314
Synnex Corp
SNXInformation Technology0.06% - 315
Somnigroup International Inc
SGIHealth Care0.06% - 316
US Bancorp
USBFinancials0.06% - 317
Unum Group
UNMFinancials0.06% - 318
Urban Outfitters Inc
URBNConsumer Discretionary0.06% - 319
Watsco Inc
WSOIndustrials0.06% - 320
Williams Cos. Inc.
WMBEnergy0.06% - 321
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.06% - 322
Chemed Corp
CHEHealth Care0.06% - 323
Cliffs Natural Resources Inc.
CLFMaterials0.06% - 324
Coca-cola Consolidated Inc
COKEConsumer Staples0.06% - 325
Commercial Metals Co
CMCMaterials0.06% - 326
Deckers Outdoor Corp
DECKConsumer Discretionary0.06% - 327
Dropbox Inc. Class A
DBXInformation Technology0.06% - 328
Fastenal Co.
FASTIndustrials0.06% - 329
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.06% - 330
Granite Construction Inc
GVAIndustrials0.06% - 331
Halozyme Therapeutics Inc
HALOHealth Care0.06% - 332
Hanover Insurance Group Inc
THGFinancials0.06% - 333
Healthcare Realty Trust Incorporated
HRReal Estate0.06% - 334
Jb Hunt Transport Services Inc.
JBHTIndustrials0.06% - 335
Jackson Financial Inc USD
JXNFinancials0.06% - 336
Lamar Advertising Co
LAMRCommunication Services0.06% - 337
Lear Corp.
LEAConsumer Discretionary0.06% - 338
Lincoln National Corp.
LNCFinancials0.06% - 339
Loews Corp
LIndustrials0.06% - 340
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.06% - 341
American Eagle Outfitters Inc
AEOConsumer Discretionary0.06% - 342
Autonation, Inc
ANConsumer Discretionary0.06% - 343
Brunswick Corp
BCConsumer Discretionary0.06% - 344
Cf Industries Holdings Inc.
CFMaterials0.06% - 345
Cnx Resources Corp
CNXEnergy0.06% - 346
AGCO Corporation
AGCOIndustrials0.05% - 347
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.05% - 348
Alteogen Inc
196170:KRConsumer Staples0.05% - 349
Apa Corp
APAEnergy0.05% - 350
Aptargroup Inc
ATRMaterials0.05% - 351
Ball Corp
BALLMaterials0.05% - 352
Cvr Energy, Inc.
CVIEnergy0.05% - 353
Camden Property Trust Common Stock
CPTReal Estate0.05% - 354
Cooper Cos Inc/The
COOHealth Care0.05% - 355
Copart Inc
CPRTConsumer Discretionary0.05% - 356
Corebridge Financial Inc
CRBGFinancials0.05% - 357
Donaldson Co Inc
DCIIndustrials0.05% - 358
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.05% - 359
Etsy Inc
ETSYConsumer Discretionary0.05% - 360
Fedex Corp
FDXIndustrials0.05% - 361
First Solar, Inc
FSLRInformation Technology0.05% - 362
Geo Group Inc
GEOReal Estate0.05% - 363
Helmerich & Payne, Inc.
HPEnergy0.05% - 364
Hexcel Corp
HXLIndustrials0.05% - 365
Houlihan Lokey Inc
HLIFinancials0.05% - 366
Idacorp Inc Ida
IDAUtilities0.05% - 367
Ingredion Inc
INGRMaterials0.05% - 368
Insight Enterprises Inc
NSITInformation Technology0.05% - 369
Interdigital Inc
IDCCInformation Technology0.05% - 370
Jones Lang Lasalle Inc.
JLLReal Estate0.05% - 371
Kohl's Corp.
KSSConsumer Discretionary0.05% - 372
Lpl Holdings
LPLAFinancials0.05% - 373
Lattice Semiconductor Corp.
LSCCInformation Technology0.05% - 374
M S C I Inc.
MSCIInformation Technology0.05% - 375
Match Group Inc
MTCHCommunication Services0.05% - 376
National Fuel Gas Co
NFGEnergy0.05% - 377
Flagstar Financial Inc
FLGFinancials0.05% - 378
Norfolk Southern Corp
NSCIndustrials0.05% - 379
Gen Digital Inc
GENInformation Technology0.05% - 380
Oshkosh Corp.
OSKIndustrials0.05% - 381
Packaging Corp. Of America
PKGMaterials0.05% - 382
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.05% - 383
Patterson-Uti Energy Inc
PTENEnergy0.05% - 384
Paychex, Inc.
PAYXIndustrials0.05% - 385
Primoris Services Corpcommon Stock
PRIMIndustrials0.05% - 386
Public Storage
PSAReal Estate0.05% - 387
Ross Stores, Inc.
ROSTConsumer Discretionary0.05% - 388
S&p Global Inc.
SPGIFinancials0.05% - 389
Sm Energy Co
SMEnergy0.05% - 390
Henry Schein Inc
HSICHealth Care0.05% - 391
Sherwin Williams Co/the
SHWMaterials0.05% - 392
Qxo, Inc.
QXOIndustrials0.05% - 393
Talen Energy Corp Common Stock USD.001
TLNUtilities0.05% - 394
Tractor Supply Co.
TSCOConsumer Discretionary0.05% - 395
Universal Health Services Inc.
UHSHealth Care0.05% - 396
Valvoline Inc
VVVConsumer Discretionary0.05% - 397
W.P Carey Inc.
WPCReal Estate0.05% - 398
Western Union Co.
WUFinancials0.05% - 399
Johnson Controls Intl Plc
JCIIndustrials0.05% - 400
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.05% - 401
Vf
VFCConsumer Discretionary0.04% - 402
Valmont Industries Inc
VMIIndustrials0.04% - 403
Vornado Realty Trust
VNOReal Estate0.04% - 404
Werner Enterprises Inc
WERNIndustrials0.04% - 405
Woodward Inc
WWDIndustrials0.04% - 406
Xpo Logistics Inc.
XPOIndustrials0.04% - 407
Zions Bancorp Na
ZIONFinancials0.04% - 408
FTAI Aviation Ltd
FTAIIndustrials0.04% - 409
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.04% - 410
Amcor Limited
AMC:AUUnknown0.04% - 411
Aptiv Ltd
APTV:SMUnknown0.04% - 412
International Seaways, Inc.
INSWIndustrials0.04% - 413
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown0.04% - 414
Celanese Corp. Class A
CEMaterials0.04% - 415
Chemours Co
CCMaterials0.04% - 416
Corecivic Inc
CXWReal Estate0.04% - 417
Crane Co
CRIndustrials0.04% - 418
Dana Inc
DANConsumer Discretionary0.04% - 419
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.04% - 420
Digitalbridge Group Inc.
DBRGFinancials0.04% - 421
Dominion Energy Inc.
DUtilities0.04% - 422
Dycom Industries Inc_None_0
DYIndustrials0.04% - 423
Eastman Chemical Co.
EMNMaterials0.04% - 424
Emcor Group Inc
EMEIndustrials0.04% - 425
Ensign Group Inc/the
ENSGHealth Care0.04% - 426
Everus Construction Grou W/I Common Stock
ECGIndustrials0.04% - 427
Fti Consulting
FCNIndustrials0.04% - 428
Federated Investors Inc.
FHIFinancials0.04% - 429
Fortinet Inc
FTNTInformation Technology0.04% - 430
Ge Healthcare Technologies Inc
GEHCHealth Care0.04% - 431
Arthur J Gallagher & Co.
AJGFinancials0.04% - 432
Gentex Corp
GNTXConsumer Discretionary0.04% - 433
Genworth Financial Inc, Class A
GNWFinancials0.04% - 434
Globus Medical, Inc. (class A)
GMEDHealth Care0.04% - 435
Graco, Inc.
GGGIndustrials0.04% - 436
Graphic Packaging Holding Co
GPKMaterials0.04% - 437
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.04% - 438
Iron Mtn Inc New Com Npv
IRMIndustrials0.04% - 439
Keysight Technologies Inc.
KEYSInformation Technology0.04% - 440
Labcorp Holdings Inc
LHHealth Care0.04% - 441
Laureate Education Inc
LAURConsumer Discretionary0.04% - 442
Leidos Holdings, Inc.
LDOSIndustrials0.04% - 443
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.04% - 444
Macerich Co.
MACReal Estate0.04% - 445
Steven Madden Ltd
SHOOConsumer Discretionary0.04% - 446
Manpowergroup Inc
MANIndustrials0.04% - 447
Meritage Corporation
MTHConsumer Discretionary0.04% - 448
Nordson Corp
NDSNIndustrials0.04% - 449
Txnm Energy Inc
TXNMEnergy0.04% - 450
Pvh Corp.
PVHConsumer Discretionary0.04% - 451
Paramount Skydance Corp
PSKYCommunication Services0.04% - 452
Pool Corp.
POOLIndustrials0.04% - 453
Qorvo Inc_None_0
QRVOInformation Technology0.04% - 454
Rbc Bearings Inc
ROLLIndustrials0.04% - 455
Rockwell Automation
ROKIndustrials0.04% - 456
Roku, Inc
ROKUInformation Technology0.04% - 457
Rollins Inc.
ROLIndustrials0.04% - 458
Roper Technologies Inc.
ROPIndustrials0.04% - 459
Sempra Common Stock
SREUtilities0.04% - 460
Sensient Technologies Corp
SXTMaterials0.04% - 461
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.04% - 462
Sonoco Products Company
SONMaterials0.04% - 463
Southern Copper Corp
SCCOMaterials0.04% - 464
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.04% - 465
State Street Corp.
STTFinancials0.04% - 466
Sun Communities Inc.
SUIReal Estate0.04% - 467
Teleflex Inc.
TFXHealth Care0.04% - 468
Toll Bros Inc
TOLConsumer Discretionary0.04% - 469
Ugi Corp
UGIUtilities0.04% - 470
Acuity Brands Inc
AYIIndustrials0.04% - 471
Advance Auto Parts Inc.
AAPConsumer Discretionary0.04% - 472
Akamai Technologies Inc.
AKAMCommunication Services0.04% - 473
Alpha Metallurgical Res Inc Common Stock
AMREnergy0.04% - 474
American Electric Power Co Inc
AEPUtilities0.04% - 475
American Homes 4 Rent Reit
AMHReal Estate0.04% - 476
American Tower Corporation
AMTReal Estate0.04% - 477
Apple Hospitality Reit Inc
APLEReal Estate0.04% - 478
Asbury Automotive Group Inc
ABGConsumer Discretionary0.04% - 479
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.04% - 480
Bankunited Inc
BKUFinancials0.04% - 481
H&R Block Inc
HRBFinancials0.04% - 482
Boyd Gaming Corp
BYDConsumer Discretionary0.04% - 483
Brown & Brown Inc
BROFinancials0.04% - 484
Cabot Corp
CBTMaterials0.04% - 485
Aar Corp [Air]
AIRIndustrials0.03% - 486
Abm Industries Inc
ABMIndustrials0.03% - 487
A Mark Precious Metals Inc Common Stock Usd.01
AMRKMaterials0.03% - 488
Api Group Corp
APGIndustrials0.03% - 489
Adtalem Global Education Inc
ATGEConsumer Discretionary0.03% - 490
Aecom Technology Corp
ACMIndustrials0.03% - 491
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.03% - 492
Americold Realty Trust
COLDReal Estate0.03% - 493
Applied Industrial Technologies Inc
AITIndustrials0.03% - 494
Archrock, Inc.
AROCEnergy0.03% - 495
Arcosa Inc
ACAMaterials0.03% - 496
Ares Management Corp A
ARESFinancials0.03% - 497
Armstrong World Industries Inc
AWIIndustrials0.03% - 498
Atkore International Group Inc
ATKRIndustrials0.03% - 499
Avis Budget Group Inc
CARConsumer Discretionary0.03% - 500
Biogen Inc. Com
BIIBHealth Care0.03% - 501
Boise Cascade Company
BCCMaterials0.03% - 502
Brighthouse Financial Inc
BHFFinancials0.03% - 503
Brink's Co/the
BCOIndustrials0.03% - 504
Builders Firstsource Inc
BLDRIndustrials0.03% - 505
Burlington Stores Inc
BURLConsumer Discretionary0.03% - 506
Cno Financial Group Inc
CNOFinancials0.03% - 507
Mdu Resources
MDUUtilities0.03% - 508
M/I Homes Inc
MHOConsumer Discretionary0.03% - 509
Mks Instruments Inc
MKSIInformation Technology0.03% - 510
Msa Safety Inc
MSAIndustrials0.03% - 511
Marketaxess Holdings Inc?.?
MKTXFinancials0.03% - 512
Masco Corp.
MASIndustrials0.03% - 513
Mastec Inc
MTZIndustrials0.03% - 514
Maximus
MMSIndustrials0.03% - 515
Moelis & Co_None_0
MCFinancials0.03% - 516
Ncr Atleos Corporation
NATLInformation Technology0.03% - 517
News Corp A
NWSACommunication Services0.03% - 518
Nextpower Inc Class A Common Stock
NXTIndustrials0.03% - 519
Nexstar Media Group Inc
NXSTCommunication Services0.03% - 520
Northern Trust Corp.
NTRSFinancials0.03% - 521
Northwestern Ene
NEWUtilities0.03% - 522
Now Inc
DNOWEnergy0.03% - 523
Osi Systems Inc
OSISHealth Care0.03% - 524
Occidental Petroleum Corp.
OXYEnergy0.03% - 525
Old Dominion Freig
ODFLIndustrials0.03% - 526
Onto Innovation Inc
ONTOInformation Technology0.03% - 527
Orange - Adr
ORAUtilities0.03% - 528
Outfront Media Inccommon Stock
OUTCommunication Services0.03% - 529
Paccar Inc.
PCARIndustrials0.03% - 530
Par Pacific Holdings Inc
PARREnergy0.03% - 531
Phillips Edison & Company Inc.
PECOReal Estate0.03% - 532
Phinia Inc
PHINHealth Care0.03% - 533
Portland General
PORUtilities0.03% - 534
Post Holdings Inc
POSTConsumer Staples0.03% - 535
Pricesmart Inc
PSMTConsumer Discretionary0.03% - 536
Rayonier Inc
RYNReal Estate0.03% - 537
Rush Enterprises Inc
RUSHAIndustrials0.03% - 538
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.03% - 539
Schneider National Inc
SNDRIndustrials0.03% - 540
Selective Insurance Group Inc
SIGIFinancials0.03% - 541
Semtech Corp
SMTCInformation Technology0.03% - 542
Silgan Holdings Inc
SLGNMaterials0.03% - 543
Skywest Inc
SKYWIndustrials0.03% - 544
Spectrum Brands Holdings Inc
SPBConsumer Staples0.03% - 545
Spire Inc.
SRUtilities0.03% - 546
Tko Group Holdings Inc
TKOCommunication Services0.03% - 547
Telephone And Data System Preferred Stock
TDSCommunication Services0.03% - 548
Teradata Corp
TDCInformation Technology0.03% - 549
Unifirst Corp/ma
UNFIndustrials0.03% - 550
United Natural Foods Inc
UNFIConsumer Staples0.03% - 551
United Rentals Inc.
URIIndustrials0.03% - 552
Ventas Inc .
VTRReal Estate0.03% - 553
Visteon Corp
VCConsumer Discretionary0.03% - 554
Vontier Corp
VNTIndustrials0.03% - 555
Wayfair Inc.
WConsumer Discretionary0.03% - 556
Whirlpool Corp
WHRConsumer Discretionary0.03% - 557
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.03% - 558
Xcel Energy Inc.
XELUtilities0.03% - 559
Zoetis Inc .
ZTSHealth Care0.03% - 560
Amdocs Ltd.
DOXInformation Technology0.03% - 561
Capri Holdings Ltd.
CPRIConsumer Discretionary0.03% - 562
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.03% - 563
Liberty Global Ltd., Class C
LBTYK:LNUnknown0.03% - 564
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.03% - 565
Carter's Inc
CRIConsumer Discretionary0.03% - 566
Caseys General
CASYConsumer Staples0.03% - 567
Charles River Laboratories International Inc
CRLHealth Care0.03% - 568
Cirrus Logic Inc
CRUSInformation Technology0.03% - 569
Clean Harbors Inc
CLHIndustrials0.03% - 570
Clearway Energy, Inc., Class C
CWENUtilities0.03% - 571
Cognex Corp - Common
CGNXInformation Technology0.03% - 572
Conagra Brands Inc.
CAGConsumer Staples0.03% - 573
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.03% - 574
Core Natural Resources Inccommon Stock
CNRMaterials0.03% - 575
Corpay Inc
CPAYInformation Technology0.03% - 576
Corporate Office Properties Trust
OFCReal Estate0.03% - 577
Crocs Inc
CROXConsumer Discretionary0.03% - 578
Cubesmart
CUBEReal Estate0.03% - 579
Dentsply Sirona Inc.
XRAYHealth Care0.03% - 580
Dorman Products Inc
DORMConsumer Discretionary0.03% - 581
Eagle Materials Inc
EXPMaterials0.03% - 582
East West Bancorp, Inc.
EWBCFinancials0.03% - 583
Elanco Animal Health, Inc Cvr
ELANHealth Care0.03% - 584
Encore Capital Group, Inc.
ECPGFinancials0.03% - 585
Entergy Corp.
ETRUtilities0.03% - 586
Equity Lifestyle Properties, Inc.
ELSReal Estate0.03% - 587
Erie Indemnity-a
ERIEFinancials0.03% - 588
Evergy Inc.
EVRGUtilities0.03% - 589
Factset Research Systems Inc.
FDSInformation Technology0.03% - 590
Fair Issac Corp .
FICOInformation Technology0.03% - 591
Fifth Third Bancorp
FITBFinancials0.03% - 592
First Horizon National Corp
FHNFinancials0.03% - 593
First Industrial Realty Trust, Inc
FRReal Estate0.03% - 594
Gap Inc
GAPConsumer Discretionary0.03% - 595
Genuine Parts Co
GPCConsumer Discretionary0.03% - 596
Graham Holdings Co
GHCCommunication Services0.03% - 597
Grand Canyon Education Inc
LOPEConsumer Discretionary0.03% - 598
American Healthcare REIT Inc
AHRReal Estate0.03% - 599
Harley-Davidson Inc.
HOGConsumer Discretionary0.03% - 600
Hecla Mining Co
HLMaterials0.03% - 601
Host Hotels & Resorts Inc
HSTReal Estate0.03% - 602
Huntington Ingalls Industries Inc.
HIIIndustrials0.03% - 603
Ionis Pharmaceuticals Inc
IONSHealth Care0.03% - 604
Iridium Communications Inc
IRDMCommunication Services0.03% - 605
Jefferies Financial Group Inc.
JEFFinancials0.03% - 606
Kaiser Aluminum Corp
KALUMaterials0.03% - 607
Kontoor Brands Inc
KTBConsumer Discretionary0.03% - 608
Lambwestonholdings Inc.
LWConsumer Staples0.03% - 609
Lennar Corp. Class A
LENConsumer Discretionary0.03% - 610
Lennox International Inc
LIIIndustrials0.03% - 611
Lxp Industrial Trust [Lxp]
LXPUnknown0.03% - 612
New Liberty Formula One Series C
FWONKCommunication Services0.03% - 613
Littelfuse Inc
LFUSIndustrials0.03% - 614
Louisiana-Pacific Corp
LPXMaterials0.03% - 615
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.02% - 616
Csl Ltd. - Adr
CSLIndustrials0.02% - 617
Expand Energy Corp
EXEEnergy0.02% - 618
Commscope Holdin
COMMInformation Technology0.02% - 619
Core & Main Lp 144a
CNMIndustrials0.02% - 620
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.02% - 621
D R Horton Inc
DHIConsumer Discretionary0.02% - 622
Dxc Technology Co.
DXCInformation Technology0.02% - 623
Darling Ingredients, Inc.
DARMaterials0.02% - 624
Devon Energy Corp.
DVNEnergy0.02% - 625
Diamondrock Hospitality Co
DRHReal Estate0.02% - 626
Diamondback Energy Inc - Common
FANGEnergy0.02% - 627
Digitalocean Holdings Inc
DOCNInformation Technology0.02% - 628
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.02% - 629
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.02% - 630
Edgewell Personal Care Co
EPCConsumer Staples0.02% - 631
Energizer Holdings Inc
ENRConsumer Staples0.02% - 632
Equifax Inc.
EFXInformation Technology0.02% - 633
Essential Utilities Inc - Common
WTRGUtilities0.02% - 634
Federal Realty Investment Trust
FRTReal Estate0.02% - 635
First American Corporation
FAFFinancials0.02% - 636
Five Below
FIVEConsumer Discretionary0.02% - 637
Flowserve Corp.
FLSIndustrials0.02% - 638
Formfactor, Inc.
FORMInformation Technology0.02% - 639
Fortrea Holdings Inc
FTREHealth Care0.02% - 640
GATX Corporation
GATXIndustrials0.02% - 641
Gartner Inc.
ITInformation Technology0.02% - 642
Globe Life Inc.
GLFinancials0.02% - 643
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.02% - 644
Greenbrier Cos Inc/the
GBXIndustrials0.02% - 645
Griffon Corp.
GFFIndustrials0.02% - 646
Hni Corp
HNIConsumer Discretionary0.02% - 647
Haemonetics Corp
HAEHealth Care0.02% - 648
Halliburton Co.
HALEnergy0.02% - 649
Hawaiian Electric Industr
HEUtilities0.02% - 650
Hormel Foods Corp.
HRLConsumer Staples0.02% - 651
Hub Group Inc
HUBGIndustrials0.02% - 652
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.02% - 653
Icu Medical Inc
ICUIHealth Care0.02% - 654
Illumina, Inc.
ILMNHealth Care0.02% - 655
Installed Building Products
IBPIndustrials0.02% - 656
Jetblue Airways Corp
JBLUIndustrials0.02% - 657
Kar Auction Services
KARConsumer Discretionary0.02% - 658
Kennametal Inc
KMTIndustrials0.02% - 659
Kenvue Inc
KVUEConsumer Staples0.02% - 660
Keycorp
KEYFinancials0.02% - 661
Knowles Corp
KNInformation Technology0.02% - 662
Lithia Motors Inc
LADConsumer Discretionary0.02% - 663
Mgic Investment Corp
MTGFinancials0.02% - 664
Mgm Resorts International
MGMConsumer Discretionary0.02% - 665
Manhattan Associates Inc
MANHInformation Technology0.02% - 666
Maplebear Inc
CARTConsumer Discretionary0.02% - 667
Marinemax Inc
HZOConsumer Discretionary0.02% - 668
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.02% - 669
Masterbrand Inc
MBCIndustrials0.02% - 670
Medical Properties Trust Reit Inc
MPTReal Estate0.02% - 671
Mercury Computer Sys
MRCYIndustrials0.02% - 672
Mercury General Corp
MCYFinancials0.02% - 673
Microchip Technology Inc.
MCHPInformation Technology0.02% - 674
Modine Manufacturing Company
MODIndustrials0.02% - 675
Mohawk Industries Inc.
MHKMaterials0.02% - 676
Moody'S Corp.
MCOFinancials0.02% - 677
Nov Inc Common Stock
NOVEnergy0.02% - 678
Nasdaq Inc.
NDAQFinancials0.02% - 679
National Retail Properties Inc
NNNReal Estate0.02% - 680
Netscout Systems, Inc.
NTCTInformation Technology0.02% - 681
New Jersey Res
NJRUtilities0.02% - 682
Novavax Inc
NVAXHealth Care0.02% - 683
Oge Energy Corp.
OGEUtilities0.02% - 684
Chord Energy Corp
OASEnergy0.02% - 685
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.02% - 686
On Semiconductor Corp
ONInformation Technology0.02% - 687
One Gas Inc
OGSUtilities0.02% - 688
Owens Corning
OCMaterials0.02% - 689
Penske Automotive Group Inc
PAGConsumer Discretionary0.02% - 690
Penumbra Inc. [pen]
PENHealth Care0.02% - 691
Rlj Lodging Trust
RLJReal Estate0.02% - 692
Rambus Inc
RMBSInformation Technology0.02% - 693
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.02% - 694
Regal Rexnord Corp
RRXIndustrials0.02% - 695
Regions Financia
RFFinancials0.02% - 696
Resideo Technologies Inc
REZIIndustrials0.02% - 697
Ryder System Inc
RIndustrials0.02% - 698
Sl Green Realty Corp.
SLGReal Estate0.02% - 699
Spx Corp
SPXCIndustrials0.02% - 700
Sabra Health Care Reit, Inc.
SBRAReal Estate0.02% - 701
Saia Inc
SAIAIndustrials0.02% - 702
Scholastic Corp
SCHLConsumer Discretionary0.02% - 703
Seneca Foods Corp
SENEAConsumer Staples0.02% - 704
Sonic Automotive Inc
SAHConsumer Discretionary0.02% - 705
Stewart Information Services Corp
XSDGReal Estate0.02% - 706
Stifel Finl Corp
SFFinancials0.02% - 707
Texas Roadhouse Inc
TXRHConsumer Discretionary0.02% - 708
Thor Industries
THOConsumer Discretionary0.02% - 709
Tradeweb Markets Inc
TWFinancials0.02% - 710
Trinity Industries Inc
TRNIndustrials0.02% - 711
Tyler Technologies Inc
TYLInformation Technology0.02% - 712
Universal Forest Products Inc
UFPIMaterials0.02% - 713
Ul Solutions Inc
ULSInformation Technology0.02% - 714
United Airlines Holdings Inc.
UALIndustrials0.02% - 715
Valley National Bancorp
VLYFinancials0.02% - 716
Viavi Solutions Inc
VIAVInformation Technology0.02% - 717
Watts Water Technologies Inc
WTSIndustrials0.02% - 718
Wendy's Co/the
WENConsumer Discretionary0.02% - 719
John Wiley & Sons Inc
WLYCommunication Services0.02% - 720
World Kinect Corp
WKCInformation Technology0.02% - 721
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.02% - 722
Xenia Hotels & Resorts Inc
XHRReal Estate0.02% - 723
Yelp Inc Common Stock USD.000001
YELPCommunication Services0.02% - 724
Zoom Communications Inc
ZMInformation Technology0.02% - 725
Zurn Elkay Water Solutions
ZWSIndustrials0.02% - 726
Amn Healthcare Services Inc
AMNUnknown0.02% - 727
Adient Plc
ADNTConsumer Discretionary0.02% - 728
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.02% - 729
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.02% - 730
Sharkninja Inc
SNConsumer Discretionary0.02% - 731
Nabors Industries, Ltd. Shs
NBR:BMUnknown0.02% - 732
Dorian Lpg Ltd
LPGIndustrials0.02% - 733
A E S Corporation, The
AESUtilities0.02% - 734
Acushnet Holdings Corp
GOLFConsumer Discretionary0.02% - 735
Adobe Systems
ADBEInformation Technology0.02% - 736
Advanced Energy Industries Inc.
AEISInformation Technology0.02% - 737
Agree Realty Corp
ADCReal Estate0.02% - 738
Dauch Corporation
DCHConsumer Discretionary0.02% - 739
Andersons
ANDEConsumer Staples0.02% - 740
Annaly Capital Management Inc
NLYFinancials0.02% - 741
AppLovin Corp. Com Cl A
APPInformation Technology0.02% - 742
Arcbest Corp
ARCBIndustrials0.02% - 743
Artisan Partners Asset Management, Inc.
APAMFinancials0.02% - 744
Atmos Energy Corp
ATOUtilities0.02% - 745
Avista Corp
AVAUtilities0.02% - 746
Bath & Body Works Inc
BBWIConsumer Discretionary0.02% - 747
Baxter International Inc.
BAXHealth Care0.02% - 748
Belden Inc
BDCIndustrials0.02% - 749
Benchmark Electronics Inc
BHEInformation Technology0.02% - 750
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.02% - 751
Boston Scientific Corp.
BSXHealth Care0.02% - 752
Brady Corp
BRCIndustrials0.02% - 753
Acadian Asset Management Inc
AAMIFinancials0.02% - 754
Brixmor Property Group Inc
BRXReal Estate0.02% - 755
Bruker Corp.
BRKRInformation Technology0.02% - 756
Buckle Inc/the
BKEConsumer Discretionary0.02% - 757
CDW Corporation
CDWInformation Technology0.02% - 758
Aaon, Inc.
AAONIndustrials0.01% - 759
Albemarle Corp.
ALBMaterials0.01% - 760
Alliant Energy Corp.
LNTUtilities0.01% - 761
Antero Midstream Corporationam
AMEnergy0.01% - 762
Apollo Commercial Real Estate Finance Inc
ARIFinancials0.01% - 763
Ashland Global Holdings Inc
ASHMaterials0.01% - 764
B&g Foods Inc
BGSConsumer Staples0.01% - 765
Balchem Corp
BCPCMaterials0.01% - 766
Wr Berkley Corp.
WRBFinancials0.01% - 767
Boston Beer Co., Inc. - Class A
SAMConsumer Staples0.01% - 768
Brightspring Health
BTSGHealth Care0.01% - 769
California Water Service Group
CWTUtilities0.01% - 770
Callaway Golf Co
MODGConsumer Discretionary0.01% - 771
Campbell Soup Co.
CPBConsumer Staples0.01% - 772
Vaxcyte Inc
PCVXHealth Care0.01% - 773
Voya Financial Inc
VOYAFinancials0.01% - 774
Warner Music Group Corp
WMGCommunication Services0.01% - 775
Washington Fed Hwy Grnt Antic
WAFDFinancials0.01% - 776
Wesco International Inc
WCCIndustrials0.01% - 777
Westlake Chemical Corp.
WLKMaterials0.01% - 778
Wex Inc.
WEXInformation Technology0.01% - 779
Winnebago Industries, Inc.
WGOConsumer Discretionary0.01% - 780
Wintrust Financial Corp
WTFCFinancials0.01% - 781
Zimmer Biomet Holdings
ZBHHealth Care0.01% - 782
Helen Of Troy Ltd Com Usd.1
HELEConsumer Staples0.01% - 783
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.01% - 784
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.01% - 785
Tronox Holdings PLC
TROXUnknown0.01% - 786
Arch Capital Group Ltd.
ACGL:BMUnknown0.01% - 787
Adi Global Distribution Inc Common Stock Usd
ADIGUnknown0.01% - 788
Dole Plc
DOLEUnknown0.01% - 789
Liberty Global Ltd. - C
LBTYK:BMUnknown0.01% - 790
Noble Corp Plc
NEUnknown0.01% - 791
Weatherford International Plc
WFT:IEUnknown0.01% - 792
Dht Holdings Inc
DHTIndustrials0.01% - 793
Centerpoint Energy Inc.
CNPUtilities0.01% - 794
Central Garden & Pet
CENTAConsumer Staples0.01% - 795
Century Communities Inc
CCSConsumer Discretionary0.01% - 796
Chimera Investment Corp Common Stock
CIMReal Estate0.01% - 797
Columbia Banking System Inc Common Stock
COLBFinancials0.01% - 798
Sturm Ruger & Company Inc.
COMPInformation Technology0.01% - 799
Credit Acceptance Corp
CACCFinancials0.01% - 800
Dl Co., Ltd.
DALIndustrials0.01% - 801
Diversified Healthcare Trust
DHCReal Estate0.01% - 802
Ecovyst Inc
ECVTMaterials0.01% - 803
Edison Intl
EIXUtilities0.01% - 804
Element Solutions Inc
ESIMaterials0.01% - 805
Employers Holdings Inc
EIGFinancials0.01% - 806
Enersys
ENSIndustrials0.01% - 807
Enpro Industries Inc
NPOIndustrials0.01% - 808
Federal Signal Corp
FSSIndustrials0.01% - 809
Fedex Freight Holding Company Inc
FDXFUnknown0.01% - 810
Firstenergy Corp
FEUtilities0.01% - 811
Flowers Foods Inc
FLOConsumer Staples0.01% - 812
Franklin Electric Co Inc
FELEIndustrials0.01% - 813
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.01% - 814
Ginkgo Bioworks Holdings Inc
DNAHealth Care0.01% - 815
Greif Inc
GEFMaterials0.01% - 816
Healthcare Services Group Inc
HCSGHealth Care0.01% - 817
Healthequity Inc
HQYHealth Care0.01% - 818
Hertz Global Holdings Inc
HTZConsumer Discretionary0.01% - 819
Hilltop Holdings Inc
HTHFinancials0.01% - 820
Ingevity Corp
NGVTMaterials0.01% - 821
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.01% - 822
Inventrust Properties Corp.
IVTReal Estate0.01% - 823
Jacobs Engineering Group Inc.
JIndustrials0.01% - 824
Kirby Corp
KEXIndustrials0.01% - 825
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.01% - 826
Kyndryl Hldgs Inc
KDInformation Technology0.01% - 827
Lci Inds
LCIIConsumer Discretionary0.01% - 828
La-z-boy Inc
LZBConsumer Discretionary0.01% - 829
Lancaster Colony Corp
LANCConsumer Staples0.01% - 830
Las Vegas Sands Corp.
LVSConsumer Discretionary0.01% - 831
Estee Lauder Cos., Inc.
ELConsumer Staples0.01% - 832
Mfa Financial Inc
MFAFinancials0.01% - 833
Myrgroupinc.
MYRGIndustrials0.01% - 834
Matador Resources Co
MTDREnergy0.01% - 835
Maxlinear Inc
MXLInformation Technology0.01% - 836
Mccormick & Co Inc.
MKCConsumer Staples0.01% - 837
Herman Miller Inc
MLKNConsumer Discretionary0.01% - 838
National Healthcare Corporation
NHCHealth Care0.01% - 839
National Health Investors Inc
NHIReal Estate0.01% - 840
Nelnet Inc
NNIFinancials0.01% - 841
Rithm Capital
RITMFinancials0.01% - 842
Nisource Inc.
NIUtilities0.01% - 843
Northwest Natural Holding Co
NWNUtilities0.01% - 844
O-I Glass Inc
OIMaterials0.01% - 845
Olin Corp
OLNMaterials0.01% - 846
Otter Tail Corp.
OTTRIndustrials0.01% - 847
Pennymac Mortgage Investment
PMTFinancials0.01% - 848
Piedmont Office Realty Trust Inc
PDMReal Estate0.01% - 849
Polaris Inc
PIIConsumer Discretionary0.01% - 850
Popular Inc
BPOPFinancials0.01% - 851
Power Integration Inc.
POWIInformation Technology0.01% - 852
Prog Holdings Inc
PRGFinancials0.01% - 853
Rli Corp
RLIFinancials0.01% - 854
UPBOUND GROUP INC
UPBDFinancials0.01% - 855
Robert Half International Inc.
RHIIndustrials0.01% - 856
Roche Holding Ag- Genusschein
ROGMaterials0.01% - 857
Ryerson Holding Corporation
RYIMaterials0.01% - 858
Ryman Hospitality Properties
RHPReal Estate0.01% - 859
Scansource Inc
SCSCIndustrials0.01% - 860
Seaboard Corp
SEBIndustrials0.01% - 861
Simpson Manufacturing Co Inc
SSDIndustrials0.01% - 862
Stag Industrial Inc. Reit
STAGReal Estate0.01% - 863
Stanley Black Decker Inc.
SWKIndustrials0.01% - 864
Stonex Group Inc
SNEXFinancials0.01% - 865
Strategic Education Inc
STRAConsumer Discretionary0.01% - 866
Sunstone Hotel Investors Inc
SHOReal Estate0.01% - 867
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.01% - 868
Synaptics Inc
SYNAInformation Technology0.01% - 869
Terreno Realty Corp
TRNOReal Estate0.01% - 870
Textron Inc.
TXTIndustrials0.01% - 871
Umb Financial Corp.
UMBFFinancials0.01% - 872
Universal Corp/va
UVVConsumer Staples0.01% - 873
Mobility Global Inc
MBGLUnknown0.00% - 874
Newell Brands Inc.
NWLConsumer Staples0.00% - 875
State Street Uninvested Cash - Cad 12/31/2030
Other0.00% - 876
State Street Uninvested Cash - Usd 12/01/2030
Other0.00% - 877
State Street Uninvested Cash - Aud 3.85 12/31/2030
Other0.00% - 878
State Street Uninvested Cash - Eur 12/01/2030
Other0.00% - 879
Tpg Inc - Cvr
Other0.00% - 880
Huntsman Corp
HUNMaterials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Intel Corporation | INTC | 2.630% | ||
| 2 | Exxonmobil Holdings Corp Common Stock Usd | XOM | 1.890% | ||
| 3 | Johnson & Johnson - Common | JNJ | 1.720% | ||
| 4 | Chevron Corp | CVX | 1.660% | ||
| 5 | Walmart, Inc. | WMT | 1.640% | ||
| 6 | Citigroup Inc. | C | 1.570% | ||
| 7 | Broadcom Inc | AVGO | 1.420% | ||
| 8 | Eli Lilly & Co. | LLY | 1.340% | ||
| 9 | Abbvie Inc. | ABBV | 1.310% | ||
| 10 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.300% | ||
| 11 | Apple, Inc | AAPL | 1.290% | ||
| 12 | Merck & Company Inc | MRK | 1.190% | ||
| 13 | Lrcx Uw Equity | LRCX | 1.050% | ||
| 14 | Wells Fargo & Co. | WFC | 1.050% | ||
| 15 | Valero Energy | VLO | 1.040% | ||
| 16 | Corning Inc. | GLW | 1.020% | ||
| 17 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.020% | ||
| 18 | Applied Materials, Inc. | AMAT | 0.970% | ||
| 19 | Verizon Communic | VZ | 0.970% | ||
| 20 | Western Digital Corp. | WDC | 0.960% | ||
| 21 | International Business Machines Corp. | IBM | 0.940% | ||
| 22 | AT&T Inc. | T | 0.880% | ||
| 23 | Pfizer Inc | PFE | 0.860% | ||
| 24 | Gilead Sciences | GILD | 0.810% | ||
| 25 | Amgen Inc. | AMGN | 0.810% | ||
| 26 | Caterpillar, Inc. | CAT | 0.770% | ||
| 27 | Procter & Gamble Company | PG | 0.770% | ||
| 28 | Marathon Petroleum Corp | MPC | 0.750% | ||
| 29 | Micron Technology, Inc. | MU | 0.740% | ||
| 30 | TARGET CORP | TGT | 0.720% | ||
| 31 | Coca Cola Co. | KO | 0.680% | ||
| 32 | Lockheed Martin | LMT | 0.680% | ||
| 33 | Nvidia Corp | NVDA | 0.660% | ||
| 34 | Pepsico Inc. | PEP | 0.630% | ||
| 35 | Philip Morris International Inc. | PM | 0.630% | ||
| 36 | General Electric Co. | GE | 0.620% | ||
| 37 | Phillips 66 | PSX | 0.610% | ||
| 38 | Texas Instrument Inc | TXN | 0.600% | ||
| 39 | Bristol-Myers Squibb Co. | BMY | 0.600% | ||
| 40 | Cvs Health Corp | CVS | 0.600% | ||
| 41 | Ford Motor Co | F | 0.590% | ||
| 42 | Hewlett Packard Enterprise Co | HPE | 0.580% | ||
| 43 | Seagate Technolo | STX | 0.580% | ||
| 44 | Advanced Micro Devices Inc | AMD | 0.560% | ||
| 45 | Alphabet Inc | GOOGL | 0.550% | ||
| 46 | Altria Group Inc | MO | 0.540% | ||
| 47 | Oracle Corp - Common | ORCL | 0.540% | ||
| 48 | Goldman Sachs Group Inc/The | GS | 0.540% | ||
| 49 | General Motors Co | GM | 0.530% | ||
| 50 | Kla-tencor | KLAC | 0.480% | ||
| 51 | Qualcomm Inc. | QCOM | 0.480% | ||
| 52 | Bank Of New York Mellon Corp | BK | 0.480% | ||
| 53 | Unitedhealth Group Incorporated | UNH | 0.470% | ||
| 54 | Ebay Inc. | EBAY | 0.440% | ||
| 55 | HP Inc | HPQ | 0.440% | ||
| 56 | Home Depot Inc/The | HD | 0.440% | ||
| 57 | Visa Inc Class A | V | 0.420% | ||
| 58 | Warner Bros. Discovery, Inc | WBD | 0.410% | ||
| 59 | Capital One Financial Corp. | COF | 0.400% | ||
| 60 | Cigna Corp. | CI | 0.390% | ||
| 61 | Mcdonald'S Corp | MCD | 0.380% | ||
| 62 | Howmet Aerospace | HWM | 0.370% | ||
| 63 | Dell Technologies Inc | DELL | 0.350% | ||
| 64 | Union Pacific Corp | UNP | 0.350% | ||
| 65 | Nucor Corp. | NUE | 0.340% | ||
| 66 | Regeneron Pharmaceuticals, Inc. | REGN | 0.330% | ||
| 67 | 3m Co. | MMM | 0.320% | ||
| 68 | Cardinal Health Inc. | CAH | 0.320% | ||
| 69 | Conocophillips Common Stock USD 0.01 | COP | 0.310% | ||
| 70 | Newmont Corp Common | NEM | 0.310% | ||
| 71 | Mckesson Corp. | MCK | 0.290% | ||
| 72 | Raytheon Co. | RTX | 0.290% | ||
| 73 | The Travelers Cos, Inc. | TRV | 0.290% | ||
| 74 | Cco Holdings, Llc/ Cco Holdings Capital | CHTR | 0.290% | ||
| 75 | Kroger Co. | KR | 0.290% | ||
| 76 | Archer-daniels D | ADM | 0.280% | ||
| 77 | Best Buy Co Inc | BBY | 0.280% | ||
| 78 | Lowes Cos., Inc. | LOW | 0.270% | ||
| 79 | Mastercard Inc | MA | 0.270% | ||
| 80 | Tjx Cos., Inc. | TJX | 0.270% | ||
| 81 | United Parcel Service, Inc | UPS | 0.270% | ||
| 82 | Carpenter Technology Corpcommon Stock | CRS | 0.260% | ||
| 83 | Northrop Grumman Corp. | NOC | 0.250% | ||
| 84 | Synchrony Financial | SYF | 0.250% | ||
| 85 | American International Gr | AIG | 0.250% | ||
| 86 | General Dynamics Corp. | GD | 0.240% | ||
| 87 | Hca Healthcare Inc. | HCA | 0.240% | ||
| 88 | Cash Offset | - | 0.240% | ||
| 89 | Moderna therapeutics | MRNA | 0.230% | ||
| 90 | Csx Corp. | CSX | 0.230% | ||
| 91 | Mondelez International Inc Com A Npv | MDLZ | 0.220% | ||
| 92 | Lyondellbasell-a | LYB | 0.220% | ||
| 93 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.210% | ||
| 94 | Comcast Corp. Class A | CMCSA | 0.210% | ||
| 95 | Elevance Health Inc | ELV | 0.210% | ||
| 96 | Baker Hughes A Ge Company | BKR | 0.210% | ||
| 97 | Colgate-Palmolive Co | CL | 0.200% | ||
| 98 | Costco Wholesale Corp. | COST | 0.200% | ||
| 99 | Expeditors International Of Washington Inc | EXPD | 0.200% | ||
| 100 | Teradyne Inc - Common | TER | 0.200% | ||
| 101 | Vertiv Holdings Co | VRT | 0.200% | ||
| 102 | Williams-sonoma Inc | WSM | 0.190% | ||
| 103 | Meta Platforms Inc | META | 0.190% | ||
| 104 | Prudential Financial Inc | PRU | 0.190% | ||
| 105 | United Therapeutics Corp | UTHR | 0.190% | ||
| 106 | Ch Robinson Worldwide Inc. | CHRW | 0.190% | ||
| 107 | Booking Holdings, Inc. | BKNG | 0.180% | ||
| 108 | Accenture Plc | ACN | 0.180% | ||
| 109 | Bunge Global Sa Common Shares | BG | 0.180% | ||
| 110 | Humana Inc. | HUM | 0.180% | ||
| 111 | Kraft Heinz Co. | KHC | 0.180% | ||
| 112 | Ge Vernova, Inc. | GEV | 0.170% | ||
| 113 | Jabil, Inc. | JBL | 0.170% | ||
| 114 | L3Harris Technologies Inc. | LHX | 0.170% | ||
| 115 | Metlife Inc. | MET | 0.170% | ||
| 116 | Netflix, Inc. | NFLX | 0.170% | ||
| 117 | Progressive Corporation | PGR | 0.170% | ||
| 118 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.170% | ||
| 119 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.170% | ||
| 120 | Dollar General Corp. | DG | 0.160% | ||
| 121 | Hollyfrontier | DINO | 0.160% | ||
| 122 | Morgan Stanley | MS | 0.160% | ||
| 123 | O'Eilly Automotive, Inc. | ORLY | 0.160% | ||
| 124 | Allstate Corp. | ALL | 0.160% | ||
| 125 | Caci International Inc, Class A | CACI | 0.160% | ||
| 126 | Monolithic Power Systems Inc | MPWR | 0.150% | ||
| 127 | Monster Beverage Corp. | MNST | 0.150% | ||
| 128 | Murphy Usa Inc | MUSA | 0.150% | ||
| 129 | T Rowe Price Grp | TROW | 0.150% | ||
| 130 | Sandisk Corp. | SNDKV | 0.150% | ||
| 131 | Sprouts Farmers Markets Inc. | SFM | 0.150% | ||
| 132 | Vistra Energy Corp. | VST | 0.150% | ||
| 133 | West Pharmaceutical Services Inc | WST | 0.150% | ||
| 134 | Jazz Pharmaceuticals Plc. | JAZZ | 0.150% | ||
| 135 | Datadog Inc | DDOG | 0.150% | ||
| 136 | Ferguson Enterprises | FERG | 0.140% | ||
| 137 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.140% | ||
| 138 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.140% | ||
| 139 | Ttm Techologies | TTMI | 0.140% | ||
| 140 | Viatris | VTRS | 0.140% | ||
| 141 | Autozone Inc Snr S* Ice | AZO | 0.140% | ||
| 142 | Amphenol Corp. Class A | APH | 0.130% | ||
| 143 | Arista Networks Inc Common Stock | ANET | 0.130% | ||
| 144 | Bwx Technologies, Inc. | BWXT | 0.130% | ||
| 145 | C M E Group Inc. | CME | 0.130% | ||
| 146 | Victoria'S Secret & Co Common Stock USD 0.01 | VSCO | 0.130% | ||
| 147 | Aon Public Limited Company Cl. A | AON | 0.130% | ||
| 148 | Dupont De Nemou | DD | 0.130% | ||
| 149 | Fox Corp. Class A | FOXA | 0.130% | ||
| 150 | Hasbro Inc. | HAS | 0.130% | ||
| 151 | Lumentum Holdings Inc | LITE | 0.130% | ||
| 152 | Marvell Technology Inc | MRVL | 0.130% | ||
| 153 | Pbf Energy Inc | PBF | 0.130% | ||
| 154 | Sanmina Corp | SANM | 0.130% | ||
| 155 | Tyson Foods Inc. Class A | TSN | 0.130% | ||
| 156 | Ulta Beauty Inc. | ULTA | 0.130% | ||
| 157 | Starbucks Corp | SBUX | 0.120% | ||
| 158 | Tapestry Inc. | TPR | 0.120% | ||
| 159 | Chubb Ltd. | CB | 0.120% | ||
| 160 | Coherent, Inc | COHR | 0.120% | ||
| 161 | Comfort Systems USA Inc. | FIX | 0.120% | ||
| 162 | Exelixis Inc | EXEL | 0.120% | ||
| 163 | Idex Corp Common Stock Usd 0.01 | IEX | 0.120% | ||
| 164 | Illinois Tool Works Inc. | ITW | 0.120% | ||
| 165 | Interactive Brokers Group Inc | IBKR | 0.120% | ||
| 166 | Kimberly-Clark Corp. | KMB | 0.120% | ||
| 167 | Aflac Inc. | AFL | 0.120% | ||
| 168 | Cencora Inc | COR | 0.120% | ||
| 169 | Analog Devices, Inc. | ADI | 0.120% | ||
| 170 | Automatic Data Processing, Inc. | ADP | 0.120% | ||
| 171 | Becton Dickinson And Co. | BDX | 0.120% | ||
| 172 | BorgWarner Inc | BWA | 0.120% | ||
| 173 | Affiliated Managers Group Inc. | AMG | 0.110% | ||
| 174 | Ameriprise Financial Inc | AMP | 0.110% | ||
| 175 | Curtiss-wright Corp | CW | 0.110% | ||
| 176 | Total Renal Care Holdings | DVA | 0.110% | ||
| 177 | Dollar Tree Inc. | DLTR | 0.110% | ||
| 178 | Exelon | EXC | 0.110% | ||
| 179 | Reliance Steel & Aluminum Co. | RS | 0.110% | ||
| 180 | Schlumberger Nv. | SLB | 0.110% | ||
| 181 | Verisk Analytics, Inc, Class A | VRSK | 0.110% | ||
| 182 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.110% | ||
| 183 | Welltower, Inc. | WELL | 0.110% | ||
| 184 | Ovintiv Inc | ENC | 0.110% | ||
| 185 | Waste Mgmt | WM | 0.100% | ||
| 186 | Centene | CNC | 0.100% | ||
| 187 | Cheniere Energy Inc. | LNG | 0.100% | ||
| 188 | Ciena Corp | CIEN | 0.100% | ||
| 189 | Crown Holdings Inc. | CCK | 0.100% | ||
| 190 | Delek Us Holdings Inc | DK | 0.100% | ||
| 191 | Dow Inc. | DOW | 0.100% | ||
| 192 | Emcompass Health Corporation | EHC | 0.100% | ||
| 193 | Evercore, Inc. Class A | EVR | 0.100% | ||
| 194 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.100% | ||
| 195 | Netapp Inc | NTAP | 0.100% | ||
| 196 | Royal Gold Inc | RGLD | 0.100% | ||
| 197 | Take-Two Interactive Software, Inc. | TTWO | 0.100% | ||
| 198 | Abercrombie & Fitch Co. Class A | ANF | 0.100% | ||
| 199 | Arrow Electronics Inc. | ARW | 0.100% | ||
| 200 | Avnet Inc | AVT | 0.100% | ||
| 201 | Agnc Investment Corp. | AGNC | 0.090% | ||
| 202 | Allison Transmission Holdings Inc. | ALSN | 0.090% | ||
| 203 | Ally Financial Inc | ALLY | 0.090% | ||
| 204 | Blackstone Group Inc. Class A | BX | 0.090% | ||
| 205 | Booz Allen Hamilton Holding Corp. | BAH | 0.090% | ||
| 206 | Broadridge Financial Solutions, Inc. | BR | 0.090% | ||
| 207 | C B O E Holdings Inc. | CBOE | 0.090% | ||
| 208 | Marriott International, Inc. | MAR | 0.090% | ||
| 209 | Nrg Energy | NRG | 0.090% | ||
| 210 | Newmarket Corp | NEU | 0.090% | ||
| 211 | Parker-Hannifin Corp. | PH | 0.090% | ||
| 212 | Sysco Corp | SYY | 0.090% | ||
| 213 | US Foods Holding Corp | USFD | 0.090% | ||
| 214 | Veralto Corp | VLTO | 0.090% | ||
| 215 | Verisign Inc. | VRSN | 0.090% | ||
| 216 | Yum! Brands, Inc. | YUM | 0.090% | ||
| 217 | Invesco Ltd | IVZ | 0.090% | ||
| 218 | MEDTRONIC | MDT | 0.090% | ||
| 219 | Cummins Inc. | CMI | 0.090% | ||
| 220 | Expedia Inc | EXPE | 0.090% | ||
| 221 | F5 Networks Inc. | FFIV | 0.090% | ||
| 222 | Jack Henry & Associates Inc | JKHY | 0.090% | ||
| 223 | Hershey Co. | HSY | 0.090% | ||
| 224 | Itt Inc | ITT | 0.090% | ||
| 225 | Incyte Corporation Ltd. | INCY | 0.090% | ||
| 226 | Cintas Corp. | CTAS | 0.080% | ||
| 227 | Clorox Co. | CLX | 0.080% | ||
| 228 | Domino's Pizza Inc | DPZ | 0.080% | ||
| 229 | Equitable Holdings Inc. | EQH | 0.080% | ||
| 230 | Gaming And Leisure Properties Inc | GLPI | 0.080% | ||
| 231 | Generac Holdings, Inc. | GNRC | 0.080% | ||
| 232 | Ww Grainger Inc. | GWW | 0.080% | ||
| 233 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.080% | ||
| 234 | Kinder Morgan Inc./de | KMI | 0.080% | ||
| 235 | Moog Inccommon Stock | MOG.A | 0.080% | ||
| 236 | Mosaic Co. | MOS | 0.080% | ||
| 237 | Motorola Solutions, Inc | MSI | 0.080% | ||
| 238 | Mueller Industries Inc | MLI | 0.080% | ||
| 239 | Murphy Oil Corp | MUR | 0.080% | ||
| 240 | Omega Healthcare Investors Reit In | OHI | 0.080% | ||
| 241 | Permian Resource | PR | 0.080% | ||
| 242 | Prologis Inc | PLD | 0.080% | ||
| 243 | Pultegroup Inc. | PHM | 0.080% | ||
| 244 | Rpm International Inc | RPM | 0.080% | ||
| 245 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 0.080% | ||
| 246 | Sei Investments Co. | SEIC | 0.080% | ||
| 247 | Schwab Strategic T | SCHW | 0.080% | ||
| 248 | Service Corp International | SCI | 0.080% | ||
| 249 | Timken Co | TKR | 0.080% | ||
| 250 | Vail Resorts Inc. | MTN | 0.080% | ||
| 251 | Viasat Inc | VSAT | 0.080% | ||
| 252 | Assurant, Inc. | AIZ | 0.080% | ||
| 253 | Alcoa Corp | AA | 0.070% | ||
| 254 | Ati Inc | ATI | 0.070% | ||
| 255 | Bread Financial Holdings, Inc. | BFH | 0.070% | ||
| 256 | Amkor Technology, Inc. | AMKR | 0.070% | ||
| 257 | Avery Dennison Corp. | AVY | 0.070% | ||
| 258 | Brown-Forman Corp-Class B | BFB | 0.070% | ||
| 259 | Cal-maine Foods Inc | CALM | 0.070% | ||
| 260 | Virtu Financial Inc Class A | VIRT | 0.070% | ||
| 261 | Vishay Intertechnology Inc | VSH | 0.070% | ||
| 262 | Warrior Met Coal Inc | HCC | 0.070% | ||
| 263 | Genpact Limited Common Stock | G | 0.070% | ||
| 264 | Signet Jewelers Limited Common Shares | SIG:LN | 0.070% | ||
| 265 | Renaissancere Hldgs Ltd | RNR:BM | 0.070% | ||
| 266 | Church & Dwight Co. Inc. | CHD | 0.070% | ||
| 267 | Citizens Financial Group Inc. | CFG | 0.070% | ||
| 268 | Corteva Inc Ctva | CTVA | 0.070% | ||
| 269 | DT Midstream Inc | DTM | 0.070% | ||
| 270 | Darden Restaurants Inc. | DRI | 0.070% | ||
| 271 | 'echostar Communications Corp. Class 'a'' | SATS | 0.070% | ||
| 272 | Firstcash Inc | FCFS | 0.070% | ||
| 273 | Franklin Resources Inc. | BEN | 0.070% | ||
| 274 | General Mills In | GIS | 0.070% | ||
| 275 | Hubbell Inc | HUBB | 0.070% | ||
| 276 | International Paper Co. | IP | 0.070% | ||
| 277 | Landstar System Inc | LSTR | 0.070% | ||
| 278 | Lincoln Electric Holdings Inc | LECO | 0.070% | ||
| 279 | Lumen Technologies Inc | LUMN | 0.070% | ||
| 280 | Mettler-Toledo International Inc. | MTD | 0.070% | ||
| 281 | Neurocrine Biosciences Inc | NBIX | 0.070% | ||
| 282 | Nike Inc | NKE | 0.070% | ||
| 283 | Organon & Co | OGN | 0.070% | ||
| 284 | Ppg Industries Inc. | PPG | 0.070% | ||
| 285 | Peabody Energy Corp | BTU | 0.070% | ||
| 286 | Plexus Corp | PLXS | 0.070% | ||
| 287 | Pure Storage Inc | PSTG | 0.070% | ||
| 288 | Quanta Services Inc | PWR | 0.070% | ||
| 289 | Ralph Lauren Corp. Class A | RL | 0.070% | ||
| 290 | Silicon Laboratories Inc | SLAB | 0.070% | ||
| 291 | Simon Property Group Inc | SPG | 0.070% | ||
| 292 | Steel Dynamics Inc | STLD | 0.070% | ||
| 293 | Targa Resources Corp Preferred | TRGP | 0.070% | ||
| 294 | Terex Corp | TEX | 0.070% | ||
| 295 | Toro Co/the | TTC | 0.070% | ||
| 296 | Msc Industrial Direct Co Inc | MSM | 0.060% | ||
| 297 | Macy'S Inc. | M | 0.060% | ||
| 298 | Matson Inc | MATX | 0.060% | ||
| 299 | Molson Coors Brewing Co. Class B | TAP | 0.060% | ||
| 300 | Mongodb, Inc. | MDB | 0.060% | ||
| 301 | Nvr Inc. | NVR | 0.060% | ||
| 302 | New York Times Co | NYT | 0.060% | ||
| 303 | Omnicom Group Inc. | OMC | 0.060% | ||
| 304 | Onemain Holdings | OMF | 0.060% | ||
| 305 | Otis Worldwide | OTIS | 0.060% | ||
| 306 | Quest Diagnostics Inc | DGX | 0.060% | ||
| 307 | Republic Services Inc. Class A | RSG | 0.060% | ||
| 308 | Resmed Inc. | RMD | 0.060% | ||
| 309 | Sba Communications Corp. | SBAC | 0.060% | ||
| 310 | Slm Corp | SLM | 0.060% | ||
| 311 | Science Applications International Corp | SAIC | 0.060% | ||
| 312 | Ao Smith Corp. | AOS | 0.060% | ||
| 313 | J M Smucker Co/The | SJM | 0.060% | ||
| 314 | Synnex Corp | SNX | 0.060% | ||
| 315 | Somnigroup International Inc | SGI | 0.060% | ||
| 316 | US Bancorp | USB | 0.060% | ||
| 317 | Unum Group | UNM | 0.060% | ||
| 318 | Urban Outfitters Inc | URBN | 0.060% | ||
| 319 | Watsco Inc | WSO | 0.060% | ||
| 320 | Williams Cos. Inc. | WMB | 0.060% | ||
| 321 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.060% | ||
| 322 | Chemed Corp | CHE | 0.060% | ||
| 323 | Cliffs Natural Resources Inc. | CLF | 0.060% | ||
| 324 | Coca-cola Consolidated Inc | COKE | 0.060% | ||
| 325 | Commercial Metals Co | CMC | 0.060% | ||
| 326 | Deckers Outdoor Corp | DECK | 0.060% | ||
| 327 | Dropbox Inc. Class A | DBX | 0.060% | ||
| 328 | Fastenal Co. | FAST | 0.060% | ||
| 329 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.060% | ||
| 330 | Granite Construction Inc | GVA | 0.060% | ||
| 331 | Halozyme Therapeutics Inc | HALO | 0.060% | ||
| 332 | Hanover Insurance Group Inc | THG | 0.060% | ||
| 333 | Healthcare Realty Trust Incorporated | HR | 0.060% | ||
| 334 | Jb Hunt Transport Services Inc. | JBHT | 0.060% | ||
| 335 | Jackson Financial Inc USD | JXN | 0.060% | ||
| 336 | Lamar Advertising Co | LAMR | 0.060% | ||
| 337 | Lear Corp. | LEA | 0.060% | ||
| 338 | Lincoln National Corp. | LNC | 0.060% | ||
| 339 | Loews Corp | L | 0.060% | ||
| 340 | Academy Sports And Outdoorsi Nc . | ASO | 0.060% | ||
| 341 | American Eagle Outfitters Inc | AEO | 0.060% | ||
| 342 | Autonation, Inc | AN | 0.060% | ||
| 343 | Brunswick Corp | BC | 0.060% | ||
| 344 | Cf Industries Holdings Inc. | CF | 0.060% | ||
| 345 | Cnx Resources Corp | CNX | 0.060% | ||
| 346 | AGCO Corporation | AGCO | 0.050% | ||
| 347 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.050% | ||
| 348 | Alteogen Inc | 196170:KR | 0.050% | ||
| 349 | Apa Corp | APA | 0.050% | ||
| 350 | Aptargroup Inc | ATR | 0.050% | ||
| 351 | Ball Corp | BALL | 0.050% | ||
| 352 | Cvr Energy, Inc. | CVI | 0.050% | ||
| 353 | Camden Property Trust Common Stock | CPT | 0.050% | ||
| 354 | Cooper Cos Inc/The | COO | 0.050% | ||
| 355 | Copart Inc | CPRT | 0.050% | ||
| 356 | Corebridge Financial Inc | CRBG | 0.050% | ||
| 357 | Donaldson Co Inc | DCI | 0.050% | ||
| 358 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.050% | ||
| 359 | Etsy Inc | ETSY | 0.050% | ||
| 360 | Fedex Corp | FDX | 0.050% | ||
| 361 | First Solar, Inc | FSLR | 0.050% | ||
| 362 | Geo Group Inc | GEO | 0.050% | ||
| 363 | Helmerich & Payne, Inc. | HP | 0.050% | ||
| 364 | Hexcel Corp | HXL | 0.050% | ||
| 365 | Houlihan Lokey Inc | HLI | 0.050% | ||
| 366 | Idacorp Inc Ida | IDA | 0.050% | ||
| 367 | Ingredion Inc | INGR | 0.050% | ||
| 368 | Insight Enterprises Inc | NSIT | 0.050% | ||
| 369 | Interdigital Inc | IDCC | 0.050% | ||
| 370 | Jones Lang Lasalle Inc. | JLL | 0.050% | ||
| 371 | Kohl's Corp. | KSS | 0.050% | ||
| 372 | Lpl Holdings | LPLA | 0.050% | ||
| 373 | Lattice Semiconductor Corp. | LSCC | 0.050% | ||
| 374 | M S C I Inc. | MSCI | 0.050% | ||
| 375 | Match Group Inc | MTCH | 0.050% | ||
| 376 | National Fuel Gas Co | NFG | 0.050% | ||
| 377 | Flagstar Financial Inc | FLG | 0.050% | ||
| 378 | Norfolk Southern Corp | NSC | 0.050% | ||
| 379 | Gen Digital Inc | GEN | 0.050% | ||
| 380 | Oshkosh Corp. | OSK | 0.050% | ||
| 381 | Packaging Corp. Of America | PKG | 0.050% | ||
| 382 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.050% | ||
| 383 | Patterson-Uti Energy Inc | PTEN | 0.050% | ||
| 384 | Paychex, Inc. | PAYX | 0.050% | ||
| 385 | Primoris Services Corpcommon Stock | PRIM | 0.050% | ||
| 386 | Public Storage | PSA | 0.050% | ||
| 387 | Ross Stores, Inc. | ROST | 0.050% | ||
| 388 | S&p Global Inc. | SPGI | 0.050% | ||
| 389 | Sm Energy Co | SM | 0.050% | ||
| 390 | Henry Schein Inc | HSIC | 0.050% | ||
| 391 | Sherwin Williams Co/the | SHW | 0.050% | ||
| 392 | Qxo, Inc. | QXO | 0.050% | ||
| 393 | Talen Energy Corp Common Stock USD.001 | TLN | 0.050% | ||
| 394 | Tractor Supply Co. | TSCO | 0.050% | ||
| 395 | Universal Health Services Inc. | UHS | 0.050% | ||
| 396 | Valvoline Inc | VVV | 0.050% | ||
| 397 | W.P Carey Inc. | WPC | 0.050% | ||
| 398 | Western Union Co. | WU | 0.050% | ||
| 399 | Johnson Controls Intl Plc | JCI | 0.050% | ||
| 400 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.050% | ||
| 401 | Vf | VFC | 0.040% | ||
| 402 | Valmont Industries Inc | VMI | 0.040% | ||
| 403 | Vornado Realty Trust | VNO | 0.040% | ||
| 404 | Werner Enterprises Inc | WERN | 0.040% | ||
| 405 | Woodward Inc | WWD | 0.040% | ||
| 406 | Xpo Logistics Inc. | XPO | 0.040% | ||
| 407 | Zions Bancorp Na | ZION | 0.040% | ||
| 408 | FTAI Aviation Ltd | FTAI | 0.040% | ||
| 409 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.040% | ||
| 410 | Amcor Limited | AMC:AU | 0.040% | ||
| 411 | Aptiv Ltd | APTV:SM | 0.040% | ||
| 412 | International Seaways, Inc. | INSW | 0.040% | ||
| 413 | Scorpio Tankers Inc. Common Stock | STNG:MH | 0.040% | ||
| 414 | Celanese Corp. Class A | CE | 0.040% | ||
| 415 | Chemours Co | CC | 0.040% | ||
| 416 | Corecivic Inc | CXW | 0.040% | ||
| 417 | Crane Co | CR | 0.040% | ||
| 418 | Dana Inc | DAN | 0.040% | ||
| 419 | Dick's Sporting Goods Inc | DKS | 0.040% | ||
| 420 | Digitalbridge Group Inc. | DBRG | 0.040% | ||
| 421 | Dominion Energy Inc. | D | 0.040% | ||
| 422 | Dycom Industries Inc_None_0 | DY | 0.040% | ||
| 423 | Eastman Chemical Co. | EMN | 0.040% | ||
| 424 | Emcor Group Inc | EME | 0.040% | ||
| 425 | Ensign Group Inc/the | ENSG | 0.040% | ||
| 426 | Everus Construction Grou W/I Common Stock | ECG | 0.040% | ||
| 427 | Fti Consulting | FCN | 0.040% | ||
| 428 | Federated Investors Inc. | FHI | 0.040% | ||
| 429 | Fortinet Inc | FTNT | 0.040% | ||
| 430 | Ge Healthcare Technologies Inc | GEHC | 0.040% | ||
| 431 | Arthur J Gallagher & Co. | AJG | 0.040% | ||
| 432 | Gentex Corp | GNTX | 0.040% | ||
| 433 | Genworth Financial Inc, Class A | GNW | 0.040% | ||
| 434 | Globus Medical, Inc. (class A) | GMED | 0.040% | ||
| 435 | Graco, Inc. | GGG | 0.040% | ||
| 436 | Graphic Packaging Holding Co | GPK | 0.040% | ||
| 437 | Hilton Worldwide Holdings Inc. | HLT | 0.040% | ||
| 438 | Iron Mtn Inc New Com Npv | IRM | 0.040% | ||
| 439 | Keysight Technologies Inc. | KEYS | 0.040% | ||
| 440 | Labcorp Holdings Inc | LH | 0.040% | ||
| 441 | Laureate Education Inc | LAUR | 0.040% | ||
| 442 | Leidos Holdings, Inc. | LDOS | 0.040% | ||
| 443 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.040% | ||
| 444 | Macerich Co. | MAC | 0.040% | ||
| 445 | Steven Madden Ltd | SHOO | 0.040% | ||
| 446 | Manpowergroup Inc | MAN | 0.040% | ||
| 447 | Meritage Corporation | MTH | 0.040% | ||
| 448 | Nordson Corp | NDSN | 0.040% | ||
| 449 | Txnm Energy Inc | TXNM | 0.040% | ||
| 450 | Pvh Corp. | PVH | 0.040% | ||
| 451 | Paramount Skydance Corp | PSKY | 0.040% | ||
| 452 | Pool Corp. | POOL | 0.040% | ||
| 453 | Qorvo Inc_None_0 | QRVO | 0.040% | ||
| 454 | Rbc Bearings Inc | ROLL | 0.040% | ||
| 455 | Rockwell Automation | ROK | 0.040% | ||
| 456 | Roku, Inc | ROKU | 0.040% | ||
| 457 | Rollins Inc. | ROL | 0.040% | ||
| 458 | Roper Technologies Inc. | ROP | 0.040% | ||
| 459 | Sempra Common Stock | SRE | 0.040% | ||
| 460 | Sensient Technologies Corp | SXT | 0.040% | ||
| 461 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.040% | ||
| 462 | Sonoco Products Company | SON | 0.040% | ||
| 463 | Southern Copper Corp | SCCO | 0.040% | ||
| 464 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.040% | ||
| 465 | State Street Corp. | STT | 0.040% | ||
| 466 | Sun Communities Inc. | SUI | 0.040% | ||
| 467 | Teleflex Inc. | TFX | 0.040% | ||
| 468 | Toll Bros Inc | TOL | 0.040% | ||
| 469 | Ugi Corp | UGI | 0.040% | ||
| 470 | Acuity Brands Inc | AYI | 0.040% | ||
| 471 | Advance Auto Parts Inc. | AAP | 0.040% | ||
| 472 | Akamai Technologies Inc. | AKAM | 0.040% | ||
| 473 | Alpha Metallurgical Res Inc Common Stock | AMR | 0.040% | ||
| 474 | American Electric Power Co Inc | AEP | 0.040% | ||
| 475 | American Homes 4 Rent Reit | AMH | 0.040% | ||
| 476 | American Tower Corporation | AMT | 0.040% | ||
| 477 | Apple Hospitality Reit Inc | APLE | 0.040% | ||
| 478 | Asbury Automotive Group Inc | ABG | 0.040% | ||
| 479 | Bj'S Wholesale Club Holdings Inc | BJ | 0.040% | ||
| 480 | Bankunited Inc | BKU | 0.040% | ||
| 481 | H&R Block Inc | HRB | 0.040% | ||
| 482 | Boyd Gaming Corp | BYD | 0.040% | ||
| 483 | Brown & Brown Inc | BRO | 0.040% | ||
| 484 | Cabot Corp | CBT | 0.040% | ||
| 485 | Aar Corp [Air] | AIR | 0.030% | ||
| 486 | Abm Industries Inc | ABM | 0.030% | ||
| 487 | A Mark Precious Metals Inc Common Stock Usd.01 | AMRK | 0.030% | ||
| 488 | Api Group Corp | APG | 0.030% | ||
| 489 | Adtalem Global Education Inc | ATGE | 0.030% | ||
| 490 | Aecom Technology Corp | ACM | 0.030% | ||
| 491 | Alnylam Pharmaceuticals Inc. | ALNY | 0.030% | ||
| 492 | Americold Realty Trust | COLD | 0.030% | ||
| 493 | Applied Industrial Technologies Inc | AIT | 0.030% | ||
| 494 | Archrock, Inc. | AROC | 0.030% | ||
| 495 | Arcosa Inc | ACA | 0.030% | ||
| 496 | Ares Management Corp A | ARES | 0.030% | ||
| 497 | Armstrong World Industries Inc | AWI | 0.030% | ||
| 498 | Atkore International Group Inc | ATKR | 0.030% | ||
| 499 | Avis Budget Group Inc | CAR | 0.030% | ||
| 500 | Biogen Inc. Com | BIIB | 0.030% | ||
| 501 | Boise Cascade Company | BCC | 0.030% | ||
| 502 | Brighthouse Financial Inc | BHF | 0.030% | ||
| 503 | Brink's Co/the | BCO | 0.030% | ||
| 504 | Builders Firstsource Inc | BLDR | 0.030% | ||
| 505 | Burlington Stores Inc | BURL | 0.030% | ||
| 506 | Cno Financial Group Inc | CNO | 0.030% | ||
| 507 | Mdu Resources | MDU | 0.030% | ||
| 508 | M/I Homes Inc | MHO | 0.030% | ||
| 509 | Mks Instruments Inc | MKSI | 0.030% | ||
| 510 | Msa Safety Inc | MSA | 0.030% | ||
| 511 | Marketaxess Holdings Inc?.? | MKTX | 0.030% | ||
| 512 | Masco Corp. | MAS | 0.030% | ||
| 513 | Mastec Inc | MTZ | 0.030% | ||
| 514 | Maximus | MMS | 0.030% | ||
| 515 | Moelis & Co_None_0 | MC | 0.030% | ||
| 516 | Ncr Atleos Corporation | NATL | 0.030% | ||
| 517 | News Corp A | NWSA | 0.030% | ||
| 518 | Nextpower Inc Class A Common Stock | NXT | 0.030% | ||
| 519 | Nexstar Media Group Inc | NXST | 0.030% | ||
| 520 | Northern Trust Corp. | NTRS | 0.030% | ||
| 521 | Northwestern Ene | NEW | 0.030% | ||
| 522 | Now Inc | DNOW | 0.030% | ||
| 523 | Osi Systems Inc | OSIS | 0.030% | ||
| 524 | Occidental Petroleum Corp. | OXY | 0.030% | ||
| 525 | Old Dominion Freig | ODFL | 0.030% | ||
| 526 | Onto Innovation Inc | ONTO | 0.030% | ||
| 527 | Orange - Adr | ORA | 0.030% | ||
| 528 | Outfront Media Inccommon Stock | OUT | 0.030% | ||
| 529 | Paccar Inc. | PCAR | 0.030% | ||
| 530 | Par Pacific Holdings Inc | PARR | 0.030% | ||
| 531 | Phillips Edison & Company Inc. | PECO | 0.030% | ||
| 532 | Phinia Inc | PHIN | 0.030% | ||
| 533 | Portland General | POR | 0.030% | ||
| 534 | Post Holdings Inc | POST | 0.030% | ||
| 535 | Pricesmart Inc | PSMT | 0.030% | ||
| 536 | Rayonier Inc | RYN | 0.030% | ||
| 537 | Rush Enterprises Inc | RUSHA | 0.030% | ||
| 538 | Sally Beauty Holdings, Inc. | SBH | 0.030% | ||
| 539 | Schneider National Inc | SNDR | 0.030% | ||
| 540 | Selective Insurance Group Inc | SIGI | 0.030% | ||
| 541 | Semtech Corp | SMTC | 0.030% | ||
| 542 | Silgan Holdings Inc | SLGN | 0.030% | ||
| 543 | Skywest Inc | SKYW | 0.030% | ||
| 544 | Spectrum Brands Holdings Inc | SPB | 0.030% | ||
| 545 | Spire Inc. | SR | 0.030% | ||
| 546 | Tko Group Holdings Inc | TKO | 0.030% | ||
| 547 | Telephone And Data System Preferred Stock | TDS | 0.030% | ||
| 548 | Teradata Corp | TDC | 0.030% | ||
| 549 | Unifirst Corp/ma | UNF | 0.030% | ||
| 550 | United Natural Foods Inc | UNFI | 0.030% | ||
| 551 | United Rentals Inc. | URI | 0.030% | ||
| 552 | Ventas Inc . | VTR | 0.030% | ||
| 553 | Visteon Corp | VC | 0.030% | ||
| 554 | Vontier Corp | VNT | 0.030% | ||
| 555 | Wayfair Inc. | W | 0.030% | ||
| 556 | Whirlpool Corp | WHR | 0.030% | ||
| 557 | Wyndham Hotels & Resorts Inc | WH | 0.030% | ||
| 558 | Xcel Energy Inc. | XEL | 0.030% | ||
| 559 | Zoetis Inc . | ZTS | 0.030% | ||
| 560 | Amdocs Ltd. | DOX | 0.030% | ||
| 561 | Capri Holdings Ltd. | CPRI | 0.030% | ||
| 562 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.030% | ||
| 563 | Liberty Global Ltd., Class C | LBTYK:LN | 0.030% | ||
| 564 | Flex Ltd. Ordinary Shares | FLEX | 0.030% | ||
| 565 | Carter's Inc | CRI | 0.030% | ||
| 566 | Caseys General | CASY | 0.030% | ||
| 567 | Charles River Laboratories International Inc | CRL | 0.030% | ||
| 568 | Cirrus Logic Inc | CRUS | 0.030% | ||
| 569 | Clean Harbors Inc | CLH | 0.030% | ||
| 570 | Clearway Energy, Inc., Class C | CWEN | 0.030% | ||
| 571 | Cognex Corp - Common | CGNX | 0.030% | ||
| 572 | Conagra Brands Inc. | CAG | 0.030% | ||
| 573 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.030% | ||
| 574 | Core Natural Resources Inccommon Stock | CNR | 0.030% | ||
| 575 | Corpay Inc | CPAY | 0.030% | ||
| 576 | Corporate Office Properties Trust | OFC | 0.030% | ||
| 577 | Crocs Inc | CROX | 0.030% | ||
| 578 | Cubesmart | CUBE | 0.030% | ||
| 579 | Dentsply Sirona Inc. | XRAY | 0.030% | ||
| 580 | Dorman Products Inc | DORM | 0.030% | ||
| 581 | Eagle Materials Inc | EXP | 0.030% | ||
| 582 | East West Bancorp, Inc. | EWBC | 0.030% | ||
| 583 | Elanco Animal Health, Inc Cvr | ELAN | 0.030% | ||
| 584 | Encore Capital Group, Inc. | ECPG | 0.030% | ||
| 585 | Entergy Corp. | ETR | 0.030% | ||
| 586 | Equity Lifestyle Properties, Inc. | ELS | 0.030% | ||
| 587 | Erie Indemnity-a | ERIE | 0.030% | ||
| 588 | Evergy Inc. | EVRG | 0.030% | ||
| 589 | Factset Research Systems Inc. | FDS | 0.030% | ||
| 590 | Fair Issac Corp . | FICO | 0.030% | ||
| 591 | Fifth Third Bancorp | FITB | 0.030% | ||
| 592 | First Horizon National Corp | FHN | 0.030% | ||
| 593 | First Industrial Realty Trust, Inc | FR | 0.030% | ||
| 594 | Gap Inc | GAP | 0.030% | ||
| 595 | Genuine Parts Co | GPC | 0.030% | ||
| 596 | Graham Holdings Co | GHC | 0.030% | ||
| 597 | Grand Canyon Education Inc | LOPE | 0.030% | ||
| 598 | American Healthcare REIT Inc | AHR | 0.030% | ||
| 599 | Harley-Davidson Inc. | HOG | 0.030% | ||
| 600 | Hecla Mining Co | HL | 0.030% | ||
| 601 | Host Hotels & Resorts Inc | HST | 0.030% | ||
| 602 | Huntington Ingalls Industries Inc. | HII | 0.030% | ||
| 603 | Ionis Pharmaceuticals Inc | IONS | 0.030% | ||
| 604 | Iridium Communications Inc | IRDM | 0.030% | ||
| 605 | Jefferies Financial Group Inc. | JEF | 0.030% | ||
| 606 | Kaiser Aluminum Corp | KALU | 0.030% | ||
| 607 | Kontoor Brands Inc | KTB | 0.030% | ||
| 608 | Lambwestonholdings Inc. | LW | 0.030% | ||
| 609 | Lennar Corp. Class A | LEN | 0.030% | ||
| 610 | Lennox International Inc | LII | 0.030% | ||
| 611 | Lxp Industrial Trust [Lxp] | LXP | 0.030% | ||
| 612 | New Liberty Formula One Series C | FWONK | 0.030% | ||
| 613 | Littelfuse Inc | LFUS | 0.030% | ||
| 614 | Louisiana-Pacific Corp | LPX | 0.030% | ||
| 615 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.020% | ||
| 616 | Csl Ltd. - Adr | CSL | 0.020% | ||
| 617 | Expand Energy Corp | EXE | 0.020% | ||
| 618 | Commscope Holdin | COMM | 0.020% | ||
| 619 | Core & Main Lp 144a | CNM | 0.020% | ||
| 620 | Cracker Barrel Old Country Store Inc | CBRL | 0.020% | ||
| 621 | D R Horton Inc | DHI | 0.020% | ||
| 622 | Dxc Technology Co. | DXC | 0.020% | ||
| 623 | Darling Ingredients, Inc. | DAR | 0.020% | ||
| 624 | Devon Energy Corp. | DVN | 0.020% | ||
| 625 | Diamondrock Hospitality Co | DRH | 0.020% | ||
| 626 | Diamondback Energy Inc - Common | FANG | 0.020% | ||
| 627 | Digitalocean Holdings Inc | DOCN | 0.020% | ||
| 628 | DOLBY LABORATORIES INC-CL A | DLB | 0.020% | ||
| 629 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.020% | ||
| 630 | Edgewell Personal Care Co | EPC | 0.020% | ||
| 631 | Energizer Holdings Inc | ENR | 0.020% | ||
| 632 | Equifax Inc. | EFX | 0.020% | ||
| 633 | Essential Utilities Inc - Common | WTRG | 0.020% | ||
| 634 | Federal Realty Investment Trust | FRT | 0.020% | ||
| 635 | First American Corporation | FAF | 0.020% | ||
| 636 | Five Below | FIVE | 0.020% | ||
| 637 | Flowserve Corp. | FLS | 0.020% | ||
| 638 | Formfactor, Inc. | FORM | 0.020% | ||
| 639 | Fortrea Holdings Inc | FTRE | 0.020% | ||
| 640 | GATX Corporation | GATX | 0.020% | ||
| 641 | Gartner Inc. | IT | 0.020% | ||
| 642 | Globe Life Inc. | GL | 0.020% | ||
| 643 | Goodyear Tire & Rubber Co/the | GT | 0.020% | ||
| 644 | Greenbrier Cos Inc/the | GBX | 0.020% | ||
| 645 | Griffon Corp. | GFF | 0.020% | ||
| 646 | Hni Corp | HNI | 0.020% | ||
| 647 | Haemonetics Corp | HAE | 0.020% | ||
| 648 | Halliburton Co. | HAL | 0.020% | ||
| 649 | Hawaiian Electric Industr | HE | 0.020% | ||
| 650 | Hormel Foods Corp. | HRL | 0.020% | ||
| 651 | Hub Group Inc | HUBG | 0.020% | ||
| 652 | Hyatt Hotels Corp. Class A | H | 0.020% | ||
| 653 | Icu Medical Inc | ICUI | 0.020% | ||
| 654 | Illumina, Inc. | ILMN | 0.020% | ||
| 655 | Installed Building Products | IBP | 0.020% | ||
| 656 | Jetblue Airways Corp | JBLU | 0.020% | ||
| 657 | Kar Auction Services | KAR | 0.020% | ||
| 658 | Kennametal Inc | KMT | 0.020% | ||
| 659 | Kenvue Inc | KVUE | 0.020% | ||
| 660 | Keycorp | KEY | 0.020% | ||
| 661 | Knowles Corp | KN | 0.020% | ||
| 662 | Lithia Motors Inc | LAD | 0.020% | ||
| 663 | Mgic Investment Corp | MTG | 0.020% | ||
| 664 | Mgm Resorts International | MGM | 0.020% | ||
| 665 | Manhattan Associates Inc | MANH | 0.020% | ||
| 666 | Maplebear Inc | CART | 0.020% | ||
| 667 | Marinemax Inc | HZO | 0.020% | ||
| 668 | Marriott Vacations Worldwide Corp | VAC | 0.020% | ||
| 669 | Masterbrand Inc | MBC | 0.020% | ||
| 670 | Medical Properties Trust Reit Inc | MPT | 0.020% | ||
| 671 | Mercury Computer Sys | MRCY | 0.020% | ||
| 672 | Mercury General Corp | MCY | 0.020% | ||
| 673 | Microchip Technology Inc. | MCHP | 0.020% | ||
| 674 | Modine Manufacturing Company | MOD | 0.020% | ||
| 675 | Mohawk Industries Inc. | MHK | 0.020% | ||
| 676 | Moody'S Corp. | MCO | 0.020% | ||
| 677 | Nov Inc Common Stock | NOV | 0.020% | ||
| 678 | Nasdaq Inc. | NDAQ | 0.020% | ||
| 679 | National Retail Properties Inc | NNN | 0.020% | ||
| 680 | Netscout Systems, Inc. | NTCT | 0.020% | ||
| 681 | New Jersey Res | NJR | 0.020% | ||
| 682 | Novavax Inc | NVAX | 0.020% | ||
| 683 | Oge Energy Corp. | OGE | 0.020% | ||
| 684 | Chord Energy Corp | OAS | 0.020% | ||
| 685 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.020% | ||
| 686 | On Semiconductor Corp | ON | 0.020% | ||
| 687 | One Gas Inc | OGS | 0.020% | ||
| 688 | Owens Corning | OC | 0.020% | ||
| 689 | Penske Automotive Group Inc | PAG | 0.020% | ||
| 690 | Penumbra Inc. [pen] | PEN | 0.020% | ||
| 691 | Rlj Lodging Trust | RLJ | 0.020% | ||
| 692 | Rambus Inc | RMBS | 0.020% | ||
| 693 | Red Rock Resorts, Inc. Class A | RRR | 0.020% | ||
| 694 | Regal Rexnord Corp | RRX | 0.020% | ||
| 695 | Regions Financia | RF | 0.020% | ||
| 696 | Resideo Technologies Inc | REZI | 0.020% | ||
| 697 | Ryder System Inc | R | 0.020% | ||
| 698 | Sl Green Realty Corp. | SLG | 0.020% | ||
| 699 | Spx Corp | SPXC | 0.020% | ||
| 700 | Sabra Health Care Reit, Inc. | SBRA | 0.020% | ||
| 701 | Saia Inc | SAIA | 0.020% | ||
| 702 | Scholastic Corp | SCHL | 0.020% | ||
| 703 | Seneca Foods Corp | SENEA | 0.020% | ||
| 704 | Sonic Automotive Inc | SAH | 0.020% | ||
| 705 | Stewart Information Services Corp | XSDG | 0.020% | ||
| 706 | Stifel Finl Corp | SF | 0.020% | ||
| 707 | Texas Roadhouse Inc | TXRH | 0.020% | ||
| 708 | Thor Industries | THO | 0.020% | ||
| 709 | Tradeweb Markets Inc | TW | 0.020% | ||
| 710 | Trinity Industries Inc | TRN | 0.020% | ||
| 711 | Tyler Technologies Inc | TYL | 0.020% | ||
| 712 | Universal Forest Products Inc | UFPI | 0.020% | ||
| 713 | Ul Solutions Inc | ULS | 0.020% | ||
| 714 | United Airlines Holdings Inc. | UAL | 0.020% | ||
| 715 | Valley National Bancorp | VLY | 0.020% | ||
| 716 | Viavi Solutions Inc | VIAV | 0.020% | ||
| 717 | Watts Water Technologies Inc | WTS | 0.020% | ||
| 718 | Wendy's Co/the | WEN | 0.020% | ||
| 719 | John Wiley & Sons Inc | WLY | 0.020% | ||
| 720 | World Kinect Corp | WKC | 0.020% | ||
| 721 | Wynn Resorts Ltd. | WYNN | 0.020% | ||
| 722 | Xenia Hotels & Resorts Inc | XHR | 0.020% | ||
| 723 | Yelp Inc Common Stock USD.000001 | YELP | 0.020% | ||
| 724 | Zoom Communications Inc | ZM | 0.020% | ||
| 725 | Zurn Elkay Water Solutions | ZWS | 0.020% | ||
| 726 | Amn Healthcare Services Inc | AMN | 0.020% | ||
| 727 | Adient Plc | ADNT | 0.020% | ||
| 728 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.020% | ||
| 729 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.020% | ||
| 730 | Sharkninja Inc | SN | 0.020% | ||
| 731 | Nabors Industries, Ltd. Shs | NBR:BM | 0.020% | ||
| 732 | Dorian Lpg Ltd | LPG | 0.020% | ||
| 733 | A E S Corporation, The | AES | 0.020% | ||
| 734 | Acushnet Holdings Corp | GOLF | 0.020% | ||
| 735 | Adobe Systems | ADBE | 0.020% | ||
| 736 | Advanced Energy Industries Inc. | AEIS | 0.020% | ||
| 737 | Agree Realty Corp | ADC | 0.020% | ||
| 738 | Dauch Corporation | DCH | 0.020% | ||
| 739 | Andersons | ANDE | 0.020% | ||
| 740 | Annaly Capital Management Inc | NLY | 0.020% | ||
| 741 | AppLovin Corp. Com Cl A | APP | 0.020% | ||
| 742 | Arcbest Corp | ARCB | 0.020% | ||
| 743 | Artisan Partners Asset Management, Inc. | APAM | 0.020% | ||
| 744 | Atmos Energy Corp | ATO | 0.020% | ||
| 745 | Avista Corp | AVA | 0.020% | ||
| 746 | Bath & Body Works Inc | BBWI | 0.020% | ||
| 747 | Baxter International Inc. | BAX | 0.020% | ||
| 748 | Belden Inc | BDC | 0.020% | ||
| 749 | Benchmark Electronics Inc | BHE | 0.020% | ||
| 750 | Biomarin Pharmaceutical Inc. | BMRN | 0.020% | ||
| 751 | Boston Scientific Corp. | BSX | 0.020% | ||
| 752 | Brady Corp | BRC | 0.020% | ||
| 753 | Acadian Asset Management Inc | AAMI | 0.020% | ||
| 754 | Brixmor Property Group Inc | BRX | 0.020% | ||
| 755 | Bruker Corp. | BRKR | 0.020% | ||
| 756 | Buckle Inc/the | BKE | 0.020% | ||
| 757 | CDW Corporation | CDW | 0.020% | ||
| 758 | Aaon, Inc. | AAON | 0.010% | ||
| 759 | Albemarle Corp. | ALB | 0.010% | ||
| 760 | Alliant Energy Corp. | LNT | 0.010% | ||
| 761 | Antero Midstream Corporationam | AM | 0.010% | ||
| 762 | Apollo Commercial Real Estate Finance Inc | ARI | 0.010% | ||
| 763 | Ashland Global Holdings Inc | ASH | 0.010% | ||
| 764 | B&g Foods Inc | BGS | 0.010% | ||
| 765 | Balchem Corp | BCPC | 0.010% | ||
| 766 | Wr Berkley Corp. | WRB | 0.010% | ||
| 767 | Boston Beer Co., Inc. - Class A | SAM | 0.010% | ||
| 768 | Brightspring Health | BTSG | 0.010% | ||
| 769 | California Water Service Group | CWT | 0.010% | ||
| 770 | Callaway Golf Co | MODG | 0.010% | ||
| 771 | Campbell Soup Co. | CPB | 0.010% | ||
| 772 | Vaxcyte Inc | PCVX | 0.010% | ||
| 773 | Voya Financial Inc | VOYA | 0.010% | ||
| 774 | Warner Music Group Corp | WMG | 0.010% | ||
| 775 | Washington Fed Hwy Grnt Antic | WAFD | 0.010% | ||
| 776 | Wesco International Inc | WCC | 0.010% | ||
| 777 | Westlake Chemical Corp. | WLK | 0.010% | ||
| 778 | Wex Inc. | WEX | 0.010% | ||
| 779 | Winnebago Industries, Inc. | WGO | 0.010% | ||
| 780 | Wintrust Financial Corp | WTFC | 0.010% | ||
| 781 | Zimmer Biomet Holdings | ZBH | 0.010% | ||
| 782 | Helen Of Troy Ltd Com Usd.1 | HELE | 0.010% | ||
| 783 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.010% | ||
| 784 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.010% | ||
| 785 | Tronox Holdings PLC | TROX | 0.010% | ||
| 786 | Arch Capital Group Ltd. | ACGL:BM | 0.010% | ||
| 787 | Adi Global Distribution Inc Common Stock Usd | ADIG | 0.010% | ||
| 788 | Dole Plc | DOLE | 0.010% | ||
| 789 | Liberty Global Ltd. - C | LBTYK:BM | 0.010% | ||
| 790 | Noble Corp Plc | NE | 0.010% | ||
| 791 | Weatherford International Plc | WFT:IE | 0.010% | ||
| 792 | Dht Holdings Inc | DHT | 0.010% | ||
| 793 | Centerpoint Energy Inc. | CNP | 0.010% | ||
| 794 | Central Garden & Pet | CENTA | 0.010% | ||
| 795 | Century Communities Inc | CCS | 0.010% | ||
| 796 | Chimera Investment Corp Common Stock | CIM | 0.010% | ||
| 797 | Columbia Banking System Inc Common Stock | COLB | 0.010% | ||
| 798 | Sturm Ruger & Company Inc. | COMP | 0.010% | ||
| 799 | Credit Acceptance Corp | CACC | 0.010% | ||
| 800 | Dl Co., Ltd. | DAL | 0.010% | ||
| 801 | Diversified Healthcare Trust | DHC | 0.010% | ||
| 802 | Ecovyst Inc | ECVT | 0.010% | ||
| 803 | Edison Intl | EIX | 0.010% | ||
| 804 | Element Solutions Inc | ESI | 0.010% | ||
| 805 | Employers Holdings Inc | EIG | 0.010% | ||
| 806 | Enersys | ENS | 0.010% | ||
| 807 | Enpro Industries Inc | NPO | 0.010% | ||
| 808 | Federal Signal Corp | FSS | 0.010% | ||
| 809 | Fedex Freight Holding Company Inc | FDXF | 0.010% | ||
| 810 | Firstenergy Corp | FE | 0.010% | ||
| 811 | Flowers Foods Inc | FLO | 0.010% | ||
| 812 | Franklin Electric Co Inc | FELE | 0.010% | ||
| 813 | G-iii Apparel Group Ltd | GIII | 0.010% | ||
| 814 | Ginkgo Bioworks Holdings Inc | DNA | 0.010% | ||
| 815 | Greif Inc | GEF | 0.010% | ||
| 816 | Healthcare Services Group Inc | HCSG | 0.010% | ||
| 817 | Healthequity Inc | HQY | 0.010% | ||
| 818 | Hertz Global Holdings Inc | HTZ | 0.010% | ||
| 819 | Hilltop Holdings Inc | HTH | 0.010% | ||
| 820 | Ingevity Corp | NGVT | 0.010% | ||
| 821 | Ingles Markets Incorporated Class A | IMKTA | 0.010% | ||
| 822 | Inventrust Properties Corp. | IVT | 0.010% | ||
| 823 | Jacobs Engineering Group Inc. | J | 0.010% | ||
| 824 | Kirby Corp | KEX | 0.010% | ||
| 825 | Knight-Swift Transportation Holdings Inc | KNX | 0.010% | ||
| 826 | Kyndryl Hldgs Inc | KD | 0.010% | ||
| 827 | Lci Inds | LCII | 0.010% | ||
| 828 | La-z-boy Inc | LZB | 0.010% | ||
| 829 | Lancaster Colony Corp | LANC | 0.010% | ||
| 830 | Las Vegas Sands Corp. | LVS | 0.010% | ||
| 831 | Estee Lauder Cos., Inc. | EL | 0.010% | ||
| 832 | Mfa Financial Inc | MFA | 0.010% | ||
| 833 | Myrgroupinc. | MYRG | 0.010% | ||
| 834 | Matador Resources Co | MTDR | 0.010% | ||
| 835 | Maxlinear Inc | MXL | 0.010% | ||
| 836 | Mccormick & Co Inc. | MKC | 0.010% | ||
| 837 | Herman Miller Inc | MLKN | 0.010% | ||
| 838 | National Healthcare Corporation | NHC | 0.010% | ||
| 839 | National Health Investors Inc | NHI | 0.010% | ||
| 840 | Nelnet Inc | NNI | 0.010% | ||
| 841 | Rithm Capital | RITM | 0.010% | ||
| 842 | Nisource Inc. | NI | 0.010% | ||
| 843 | Northwest Natural Holding Co | NWN | 0.010% | ||
| 844 | O-I Glass Inc | OI | 0.010% | ||
| 845 | Olin Corp | OLN | 0.010% | ||
| 846 | Otter Tail Corp. | OTTR | 0.010% | ||
| 847 | Pennymac Mortgage Investment | PMT | 0.010% | ||
| 848 | Piedmont Office Realty Trust Inc | PDM | 0.010% | ||
| 849 | Polaris Inc | PII | 0.010% | ||
| 850 | Popular Inc | BPOP | 0.010% | ||
| 851 | Power Integration Inc. | POWI | 0.010% | ||
| 852 | Prog Holdings Inc | PRG | 0.010% | ||
| 853 | Rli Corp | RLI | 0.010% | ||
| 854 | UPBOUND GROUP INC | UPBD | 0.010% | ||
| 855 | Robert Half International Inc. | RHI | 0.010% | ||
| 856 | Roche Holding Ag- Genusschein | ROG | 0.010% | ||
| 857 | Ryerson Holding Corporation | RYI | 0.010% | ||
| 858 | Ryman Hospitality Properties | RHP | 0.010% | ||
| 859 | Scansource Inc | SCSC | 0.010% | ||
| 860 | Seaboard Corp | SEB | 0.010% | ||
| 861 | Simpson Manufacturing Co Inc | SSD | 0.010% | ||
| 862 | Stag Industrial Inc. Reit | STAG | 0.010% | ||
| 863 | Stanley Black Decker Inc. | SWK | 0.010% | ||
| 864 | Stonex Group Inc | SNEX | 0.010% | ||
| 865 | Strategic Education Inc | STRA | 0.010% | ||
| 866 | Sunstone Hotel Investors Inc | SHO | 0.010% | ||
| 867 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.010% | ||
| 868 | Synaptics Inc | SYNA | 0.010% | ||
| 869 | Terreno Realty Corp | TRNO | 0.010% | ||
| 870 | Textron Inc. | TXT | 0.010% | ||
| 871 | Umb Financial Corp. | UMBF | 0.010% | ||
| 872 | Universal Corp/va | UVV | 0.010% | ||
| 873 | Mobility Global Inc | MBGL | 0.000% | ||
| 874 | Newell Brands Inc. | NWL | 0.000% | ||
| 875 | State Street Uninvested Cash - Cad 12/31/2030 | - | 0.000% | ||
| 876 | State Street Uninvested Cash - Usd 12/01/2030 | - | 0.000% | ||
| 877 | State Street Uninvested Cash - Aud 3.85 12/31/2030 | - | 0.000% | ||
| 878 | State Street Uninvested Cash - Eur 12/01/2030 | - | 0.000% | ||
| 879 | Tpg Inc - Cvr | - | 0.000% | ||
| 880 | Huntsman Corp | HUN | 0.000% |













































