MKTN ETF
Federated Hermes MDT Market Neutral ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Federated Govt Oblg Pr Shares 5.254100% | 78.91% | 78.9% | 115,475,904 | $115.48M | - | - |
| 2 | F | Fortinet IncInfo Tech · Communications Equipment | 2.55% | 81.5% | 19,697 | $3.72M | Info Tech | Communications Equipment |
| Sector and industry · Pro | ||||||||
| 3 | F | Fiserv, Inc. (United States) | 2.49% | 83.9% | 79,365 | $3.65M | ||
| 4 | A | AbbVie Inc. | 2.46% | 86.4% | 13,227 | $3.60M | ||
| 5 | C | Crowdstrike Holdings Inc | 2.46% | 88.9% | 13,694 | $3.60M | ||
| 6 | I | Intuit, Inc. | 2.41% | 91.3% | 11,612 | $3.53M | ||
| 7 | — | General Electric Co. | 2.34% | 93.6% | 11,205 | $3.42M | ||
| 8 | T | The Travelers Cos, Inc. | 2.18% | 95.8% | 8,599 | $3.18M | ||
| 9 | G | Ge Vernova, Inc. | 2.14% | 97.9% | 3,132 | $3.13M | ||
| 10 | F | Five Below | 1.96% | 99.9% | 13,676 | $2.87M | ||
| 11 | T | Atlassian Corp-Cl A | 1.81% | 101.7% | 13,040 | $2.65M | ||
| 12 | B | Bank Of New York Mellon Corp | 1.81% | 103.5% | 18,448 | $2.65M | ||
| 13 | N | Nvidia Corp | 1.81% | 105.3% | 11,472 | $2.64M | ||
| 14 | S | State Street Corp. | 1.62% | 106.9% | 13,513 | $2.37M | ||
| 15 | R | Regeneron Pharmaceuticals, Inc. | 1.59% | 108.5% | 3,152 | $2.33M | ||
| 16 | A | Arista Networks Inc. | 1.58% | 110.1% | 10,954 | $2.31M | ||
| 17 | V | Viking Holdings Ltd. Ordinary Shares | 1.53% | 111.6% | 27,442 | $2.24M | ||
| 18 | A | Advance Auto Parts Inc. | 1.41% | 113.1% | 49,095 | $2.07M | ||
| 19 | C | Costco Wholesale Corp. | 1.41% | 114.5% | 2,181 | $2.07M | ||
| 20 | I | Gartner Inc. | 1.35% | 115.8% | 10,145 | $1.98M | ||
| 21 | N | Newmont Corp | 1.29% | 117.1% | 16,290 | $1.88M | ||
| 22 | P | PayPal Holdings Inc | 1.27% | 118.4% | 33,706 | $1.85M | ||
| 23 | J | Jackson Financial Inc USD | 1.24% | 119.6% | 13,623 | $1.81M | ||
| 24 | N | Netapp Inc | 1.23% | 120.8% | 7,839 | $1.81M | ||
| 25 | C | Costar Group Inc. | 1.19% | 122.0% | 58,447 | $1.74M | ||
| 26 | H | Humana Inc. | 1.13% | 123.2% | 4,285 | $1.66M | ||
| 27 | I | Interactive Brokers Group Inc | 1.02% | 124.2% | 17,287 | $1.49M | ||
| 28 | L | Lululemon Athletica, Inc | 1.02% | 125.2% | 16,062 | $1.49M | ||
| 29 | C | Maplebear Inc | 1.02% | 126.2% | 32,311 | $1.50M | ||
| 30 | D | Duolingo Inc | 1.02% | 127.2% | 9,856 | $1.49M | ||
| 31 | P | Prudential Financial Inc | 1.00% | 128.2% | 12,917 | $1.47M | ||
| 32 | E | Enphase Energy Inc | 0.95% | 129.2% | 42,406 | $1.40M | ||
| 33 | V | Veeva Systems Inc | 0.93% | 130.1% | 4,778 | $1.36M | ||
| 34 | B | Boston Scientific Corp. | 0.92% | 131.0% | 32,033 | $1.35M | ||
| 35 | — | Moderna therapeutics | 0.90% | 131.9% | 6,696 | $1.32M | ||
| 36 | P | Pbf Energy Inc | 0.89% | 132.8% | 14,525 | $1.30M | ||
| 37 | A | Ameriprise Financial Inc | 0.82% | 133.7% | 2,401 | $1.20M | ||
| 38 | D | Duke Energy Corp | 0.76% | 134.4% | 9,547 | $1.12M | ||
| 39 | G | Alphabet Inc | 0.75% | 135.2% | 3,156 | $1.10M | ||
| 40 | A | American Healthcare REIT Inc | 0.75% | 135.9% | 21,880 | $1.10M | ||
| 41 | C | Celanese Corp. Class A | 0.74% | 136.7% | 24,066 | $1.08M | ||
| 42 | D | Deckers Outdoor Corp | 0.72% | 137.4% | 12,777 | $1.05M | ||
| 43 | A | Align Technology Inc. | 0.70% | 138.1% | 7,214 | $1.02M | ||
| 44 | P | Paycom Software Inc . | 0.70% | 138.8% | 4,433 | $1.02M | ||
| 45 | G | General Motors Co | 0.67% | 139.4% | 11,927 | $981.0K | ||
| 46 | T | Trade Desk Inc-a | 0.67% | 140.1% | 79,554 | $981.7K | ||
| 47 | G | Guardant Health, Inc | 0.64% | 140.8% | 5,651 | $935.6K | ||
| 48 | N | Northern Trust Corp. | 0.64% | 141.4% | 5,527 | $931.3K | ||
| 49 | V | Vertiv Holdings Co | 0.64% | 142.0% | 3,860 | $940.8K | ||
| 50 | N | Netflix, Inc. | 0.63% | 142.7% | 12,829 | $918.2K | ||
| More holdings · Pro | ||||||||
MKTN ETF All Holdings
MKTN holdings total 802 positions. The top 10 holdings account for 99.9% of the fund, led by Federated Govt Oblg Pr Shares 5.254100% at 78.9%, Fortinet Inc at 2.5%, Fiserv, Inc. (United States) at 2.5%.
MKTN portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Information Technology at 7.3%.
MKTN sectors provide a detailed breakdown. MKTN overlap shows how holdings compare to other funds in your portfolio.
MKTN ETF Holdings
404 of 802 holdings
- 1
Federated Govt Oblg Pr Shares 5.254100%
Other78.91% - 2
Fortinet Inc
FTNTInformation Technology2.55% - 3
Fiserv, Inc. (United States)
FIInformation Technology2.49% - 4
Abbvie Inc.
ABBVHealth Care2.46% - 5
Crowdstrike Holdings Inc
CRWDInformation Technology2.46% - 6
Intuit, Inc.
INTUInformation Technology2.41% - 7
General Electric Co.
GEIndustrials2.34% - 8
The Travelers Cos, Inc.
TRVFinancials2.18% - 9
Ge Vernova, Inc.
GEVIndustrials2.14% - 10
Five Below
FIVEConsumer Discretionary1.96% - 11
Atlassian Corp-Cl A
TEAMInformation Technology1.81% - 12
Bank Of New York Mellon Corp
BKFinancials1.81% - 13
Nvidia Corp
NVDAInformation Technology1.81% - 14
State Street Corp.
STTFinancials1.62% - 15
Regeneron Pharmaceuticals, Inc.
REGNHealth Care1.59% - 16
Arista Networks Inc.
ANETUnknown1.58% - 17
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials1.53% - 18
Advance Auto Parts Inc.
AAPConsumer Discretionary1.41% - 19
Costco Wholesale Corp.
COSTConsumer Staples1.41% - 20
Gartner Inc.
ITInformation Technology1.35% - 21
Newmont Corp Common
NEMMaterials1.29% - 22
Paypal Holdings Inc
PYPLInformation Technology1.27% - 23
Jackson Financial Inc USD
JXNFinancials1.24% - 24
Netapp Inc
NTAPInformation Technology1.23% - 25
Costar Group Inc.
CSGPReal Estate1.19% - 26
Humana Inc.
HUMFinancials1.13% - 27
Interactive Brokers Group Inc
IBKRFinancials1.02% - 28
Lululemon Athletica, Inc
LULUConsumer Discretionary1.02% - 29
Maplebear Inc
CARTConsumer Discretionary1.02% - 30
Duolingo Inc
DUOLCommunication Services1.02% - 31
Prudential Financial Inc
PRUFinancials1.00% - 32
Enphase Energy Inc Common Stock
ENPHInformation Technology0.95% - 33
Veeva Systems Inc
VEEVInformation Technology0.93% - 34
Boston Scientific Corp.
BSXHealth Care0.92% - 35
Moderna therapeutics
MRNAHealth Care0.90% - 36
Pbf Energy Inc
PBFEnergy0.89% - 37
Ameriprise Financial Inc
AMPFinancials0.82% - 38
Duke Energy Corp
DUKUtilities0.76% - 39
Alphabet Inc
GOOGLCommunication Services0.75% - 40
American Healthcare REIT Inc
AHRReal Estate0.75% - 41
Celanese Corp. Class A
CEMaterials0.74% - 42
Deckers Outdoor Corp
DECKConsumer Discretionary0.72% - 43
Align Technology Inc.
ALGNHealth Care0.70% - 44
Paycom Software Inc .
PAYCInformation Technology0.70% - 45
General Motors Co
GMConsumer Discretionary0.67% - 46
Trade Desk Inc-a
TTDCommunication Services0.67% - 47
Guardant Health, Inc
GHHealth Care0.64% - 48
Northern Trust Corp.
NTRSFinancials0.64% - 49
Vertiv Holdings Co
VRTIndustrials0.64% - 50
Netflix, Inc.
NFLXCommunication Services0.63% - 51
Schwab Strategic T
SCHWFinancials0.63% - 52
Charles River Laboratories International Inc
CRLHealth Care0.63% - 53
Workday, Inc., Class A
WDAYInformation Technology0.62% - 54
Raytheon Co.
RTXIndustrials0.61% - 55
Ulta Beauty Inc.
ULTAConsumer Discretionary0.56% - 56
Chime Financial Inc Class A
CHYMFinancials0.56% - 57
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services0.53% - 58
Illumina, Inc.
ILMNHealth Care0.53% - 59
Tidewater Inc
TDWEnergy0.50% - 60
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.47% - 61
United Airlines Holdings Inc.
UALIndustrials0.44% - 62
Reddit Inc-Cl A
RDDTCommunication Services0.41% - 63
Bridgebio Pharma Inc_None_0
BBIOHealth Care0.41% - 64
Southwest Airlines Co.
LUVIndustrials0.39% - 65
Tt Trane Technologies Plc
TTIndustrials0.39% - 66
Snowflake Inc
SNOWInformation Technology0.38% - 67
Adobe Systems
ADBEInformation Technology0.38% - 68
Amgen Inc.
AMGNHealth Care0.37% - 69
Morgan Stanley
MSFinancials0.37% - 70
Sandisk Corp.
SNDKVInformation Technology0.35% - 71
Goldman Sachs Group Inc/The
GSFinancials0.34% - 72
Teradyne Inc - Common
TERInformation Technology0.34% - 73
Tyler Technologies Inc
TYLInformation Technology0.34% - 74
Unitedhealth Group Incorporated
UNHHealth Care0.34% - 75
Krc Kilroy Realty Corp.
KRCReal Estate0.33% - 76
Vf
VFCConsumer Discretionary0.33% - 77
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.33% - 78
Amkor Technology, Inc.
AMKRInformation Technology0.32% - 79
NET OTHER ASSETS
Other0.32% - 80
Sharkninja Inc
SNConsumer Discretionary0.31% - 81
Kla-tencor
KLACInformation Technology0.30% - 82
Okta Inc.
OKTAInformation Technology0.30% - 83
Uber Technologies Inc
UBERCommunication Services0.30% - 84
Cummins Inc.
CMIIndustrials0.29% - 85
Axcelis Technologies Inc
ACLSInformation Technology0.28% - 86
Cargurus Inc .
CARGConsumer Discretionary0.28% - 87
Life Time Inc
LTHConsumer Discretionary0.28% - 88
Synnex Corp
SNXInformation Technology0.28% - 89
Incyte Corporation Ltd.
INCYHealth Care0.27% - 90
Pegasystems, Inc.
PEGAInformation Technology0.27% - 91
Halozyme Therapeutics Inc
HALOHealth Care0.26% - 92
Pinterest Inc. Class A
PINSCommunication Services0.26% - 93
Marathon Petroleum Corp
MPCEnergy0.25% - 94
Virtu Financial Inc Class A
VIRTFinancials0.25% - 95
Astera Labs Inc - Common
ALABInformation Technology0.25% - 96
Cardinal Health Inc.
CAHHealth Care0.25% - 97
Alcoa Corp
AAMaterials0.24% - 98
Skywest Inc
SKYWIndustrials0.24% - 99
Sl Green Realty Corp.
SLGReal Estate0.23% - 100
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.23% - 101
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.22% - 102
Toast Inc
TOSTInformation Technology0.22% - 103
Veralto Corp
VLTOIndustrials0.22% - 104
Phillips 66
PSXEnergy0.20% - 105
Q2 Holdings, Inc.
QTWOInformation Technology0.20% - 106
Terawulf Inc
WULFInformation Technology0.20% - 107
Albemarle Corp.
ALBMaterials0.20% - 108
American Electric Power Co Inc
AEPUtilities0.20% - 109
Docusign Inc
DOCUInformation Technology0.20% - 110
Bristol-Myers Squibb Co.
BMYHealth Care0.19% - 111
Broadcom Inc
AVGOInformation Technology0.19% - 112
Caris Life Sciences Inc
CAIHealth Care0.18% - 113
Elanco Animal Health, Inc Cvr
ELANHealth Care0.18% - 114
Generac Holdings, Inc.
GNRCIndustrials0.18% - 115
Gilead Sciences
GILDHealth Care0.18% - 116
On Semiconductor Corp
ONInformation Technology0.18% - 117
Polaris Inc
PIIConsumer Discretionary0.18% - 118
Capri Holdings Ltd.
CPRIConsumer Discretionary0.17% - 119
Amer Sports Inc Common Stock
ASTL:KYUnknown0.17% - 120
Murphy Oil Corp
MUREnergy0.16% - 121
Allstate Corp.
ALLFinancials0.16% - 122
Doximity Inc
DOCSInformation Technology0.16% - 123
Expedia Inc
EXPEConsumer Discretionary0.15% - 124
First Solar, Inc
FSLRInformation Technology0.15% - 125
Hubspot Inc
HUBSInformation Technology0.15% - 126
Northrop Grumman Corp.
NOCIndustrials0.15% - 127
Vistra Energy Corp.
VSTUtilities0.15% - 128
Zebra Technologies Corp
ZBRAInformation Technology0.15% - 129
Stoneco Ltd. Common Share
STNE:KYUnknown0.15% - 130
Neogenomics Inc
NEOHealth Care0.14% - 131
Proto Labs Inc
PRLBInformation Technology0.14% - 132
Seadrill Limited
SDRL:BMUnknown0.14% - 133
Dxp Enterprises Inc.
DXPEIndustrials0.14% - 134
Api Group Corp
APGIndustrials0.13% - 135
Nucor Corp.
NUEMaterials0.13% - 136
Occidental Petroleum Corp.
OXYEnergy0.13% - 137
Texas Instrument Inc
TXNInformation Technology0.13% - 138
Yum! Brands, Inc.
YUMConsumer Discretionary0.13% - 139
Arch Capital Group Ltd 5.450%
ACGLFinancials0.13% - 140
Hewlett Packard Enterprise Co
HPEInformation Technology0.12% - 141
Insulet Corporation
PODDHealth Care0.12% - 142
Airbnb Inc
ABNBConsumer Discretionary0.12% - 143
Altria Group Inc
MOConsumer Staples0.11% - 144
Hut 8 Corp Common Shares
HUTInformation Technology0.11% - 145
Happen Inc
HAPNFinancials0.11% - 146
Ringcentral Inc, Class A
RNGInformation Technology0.11% - 147
Sarepta Therapeutics Inc
SRPTHealth Care0.11% - 148
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.11% - 149
Weatherford International Plc
WFRDUnknown0.11% - 150
Omnicell
OMCLHealth Care0.10% - 151
Oscar Health, Inc.
OSCRFinancials0.10% - 152
Analog Devices, Inc.
ADIInformation Technology0.10% - 153
Cheniere Energy Inc.
LNGEnergy0.09% - 154
Atmus Filtration Technologies Inc
ATMUIndustrials0.08% - 155
Bluelinx Holdings, Inc.
BXCIndustrials0.08% - 156
Cipher Mining Inc
CIFRInformation Technology0.08% - 157
Dollar Tree Inc.
DLTRConsumer Discretionary0.08% - 158
Halliburton Co.
HALEnergy0.08% - 159
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.08% - 160
Principalfinancialgroupinc.
PFGFinancials0.08% - 161
Qualys Inc
QLYSInformation Technology0.08% - 162
Western Digital Corp.
WDCInformation Technology0.08% - 163
Zoom Communications Inc
ZMInformation Technology0.08% - 164
Eli Lilly & Co.
LLYHealth Care0.07% - 165
Oceaneering International Inc
OIIEnergy0.07% - 166
Prog Holdings Inc
PRGFinancials0.07% - 167
Revolve Group Inc
RVLVConsumer Discretionary0.07% - 168
Wex Inc.
WEXInformation Technology0.07% - 169
Baxter International Inc.
BAXHealth Care0.07% - 170
Exelon
EXCUtilities0.07% - 171
Assurant, Inc.
AIZFinancials0.06% - 172
Automatic Data Processing, Inc.
ADPInformation Technology0.06% - 173
Gitlab Inc Cl A
GTLBInformation Technology0.06% - 174
Globe Life Inc.
GLFinancials0.06% - 175
Iron Mtn Inc New Com Npv
IRMIndustrials0.06% - 176
Steven Madden Ltd
SHOOConsumer Discretionary0.06% - 177
Uipath Inc Series D-1
PATHInformation Technology0.06% - 178
Vornado Realty Trust
VNOReal Estate0.06% - 179
Liquidia Technologies Inc Common Stock Usd.001
LQDAUnknown0.06% - 180
Intuitive Machines Inc A
LUNRIndustrials0.05% - 181
Live Nation Entertainment Inc
LYVCommunication Services0.05% - 182
Natera Inc
NTRAHealth Care0.05% - 183
Palo Alto Networks, Inc
PANWInformation Technology0.05% - 184
Pitney Bowes Inc
PBIInformation Technology0.05% - 185
Stanley Black Decker Inc.
SWKIndustrials0.05% - 186
Tripadvisor Inc.
TRIPCommunication Services0.05% - 187
Johnson Controls International Plc
JCIUnknown0.05% - 188
On Holding Ag
ONON:SMUnknown0.05% - 189
Braze Inc-A
BRZEInformation Technology0.05% - 190
Cbre Services Inc
CBREReal Estate0.05% - 191
Clear Secure Inc -Class A
YOUInformation Technology0.05% - 192
Fair Issac Corp .
FICOInformation Technology0.05% - 193
Fulgent Genetics Inc
FLGTHealth Care0.05% - 194
Bellring Brands Inc
BRBRConsumer Staples0.04% - 195
Cvs Health Corp
CVSHealth Care0.04% - 196
Chewy Inc.
CHWYConsumer Discretionary0.04% - 197
Post Holdings Inc
POSTConsumer Staples0.04% - 198
Rubrik Inc-A
RBRKInformation Technology0.04% - 199
Spectrum Brands Holdings Inc
SPBConsumer Staples0.04% - 200
Steel Dynamics Inc
STLDMaterials0.04% - 201
Teladoc Inc
TDOCHealth Care0.04% - 202
Under Armour Inc. Class A
UAAConsumer Discretionary0.04% - 203
Zoominfo Technologies Inc
GTMInformation Technology0.04% - 204
Lendingtree Inc
TREEFinancials0.03% - 205
Nike Inc
NKEConsumer Discretionary0.03% - 206
Privia Health Group Inc
PRVAHealth Care0.03% - 207
Robert Half International Inc.
RHIIndustrials0.03% - 208
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.03% - 209
Southern Co.
SOUtilities0.03% - 210
Wells Fargo & Co.
WFCFinancials0.03% - 211
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.03% - 212
Globant S.A. Common Shares
GLOB:LUInformation Technology0.03% - 213
Lyondellbasell-a
LYBMaterials0.03% - 214
Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
AU:LNUnknown0.03% - 215
Apogee Enterprises Inc
APOGIndustrials0.03% - 216
Booking Holdings, Inc.
BKNGConsumer Discretionary0.03% - 217
Caterpillar, Inc.
CATIndustrials0.03% - 218
Circle Internet Group In
CRCLCommunication Services0.03% - 219
C B O E Holdings Inc.
CBOEFinancials0.02% - 220
Community Health Systems Inc
CYHHealth Care0.02% - 221
Consolidated Edison Inc
EDUtilities0.02% - 222
Dentsply Sirona Inc.
XRAYHealth Care0.02% - 223
General Dynamics Corp.
GDIndustrials0.02% - 224
Remitly Global, Inc.
RELYInformation Technology0.02% - 225
Yelp Inc Common Stock USD.000001
YELPCommunication Services0.02% - 226
Huntington Ingalls Industries Inc.
HIIIndustrials0.01% - 227
Targa Resources Corp Preferred
TRGPEnergy0.00% - 228
us dollar001/00/1900
Other0.00% - 229
Par Technology Corporation
PARInformation Technology-0.01% - 230
Oklo Inc Class A
OKLOEnergy-0.01% - 231
Akamai Technologies Inc.
AKAMCommunication Services-0.02% - 232
Fti Consulting
FCNIndustrials-0.02% - 233
Herc Holdings Inc Com
HRIIndustrials-0.02% - 234
Inspire Medical Systems, Inc.
INSPHealth Care-0.02% - 235
Omnicom Group Inc.
OMCCommunication Services-0.02% - 236
Ovintiv Inc.
OVVEnergy-0.02% - 237
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary-0.02% - 238
Viper Energy Inc Cl A
VNOMEnergy-0.02% - 239
Karman Holdings Inc
KRMNIndustrials-0.03% - 240
New Liberty Formula One Series C
FWONKCommunication Services-0.03% - 241
Microchip Technology Inc.
MCHPInformation Technology-0.03% - 242
Paychex, Inc.
PAYXIndustrials-0.03% - 243
Ritchie Brothers Auctioneers, Inc.
RBAFinancials-0.03% - 244
Waystar Holding Corp
WAYInformation Technology-0.03% - 245
Biohaven Ltd
BHVNUnknown-0.03% - 246
James Hardie Industr
JHXMaterials-0.03% - 247
Acadia Healthcare Co., Inc.
ACHCHealth Care-0.03% - 248
Beta Technologies Inc Class A
BETAUnknown-0.03% - 249
Dave & Buster's Entertainment Inc'
PLAYConsumer Discretionary-0.03% - 250
Devon Energy Corp.
DVNEnergy-0.03% - 251
Emcompass Health Corporation
EHCHealth Care-0.03% - 252
Firefly Aerospace Inc
FLYIndustrials-0.03% - 253
Fox Factory Holding Corp.
FOXFIndustrials-0.03% - 254
G-iii Apparel Group Ltd
GIIIConsumer Discretionary-0.03% - 255
Aflac Inc.
AFLFinancials-0.04% - 256
Cfd Bloom Energy Corp- A
BEIndustrials-0.04% - 257
Carlyle Group Inc.
CGFinancials-0.04% - 258
Kirby Corp
KEXIndustrials-0.04% - 259
Ptc Therapeutics Inc
PTCTHealth Care-0.04% - 260
T Rowe Price Grp
TROWFinancials-0.04% - 261
Grand Canyon Education Inc
LOPEConsumer Discretionary-0.05% - 262
Lkq Corp.
LKQConsumer Discretionary-0.05% - 263
Match Group Inc
MTCHCommunication Services-0.05% - 264
Restoration Hardware Holdings Inc
RHConsumer Discretionary-0.05% - 265
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities-0.05% - 266
3m Co.
MMMIndustrials-0.05% - 267
Westlake Chemical Corp.
WLKMaterials-0.05% - 268
Weyerhaeuser Co.
WYMaterials-0.05% - 269
Ameresco Inc
AMRCIndustrials-0.05% - 270
Appian Corp
APPNInformation Technology-0.05% - 271
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities-0.05% - 272
Core & Main Lp 144a
CNMIndustrials-0.05% - 273
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology-0.06% - 274
Glacier Bancorp Inc
GBCIFinancials-0.06% - 275
Viking Therapeutics Inc Com
VKTXHealth Care-0.06% - 276
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials-0.06% - 277
Tractor Supply Co.
TSCOConsumer Discretionary-0.07% - 278
Ast Spacemobile Inc Class A
ASTSCommunication Services-0.07% - 279
Applied Optoelectronics Inc
AAOIInformation Technology-0.08% - 280
Ncino Inc
NCNOInformation Technology-0.08% - 281
Rocket Companies Inc
RKTFinancials-0.08% - 282
Sprout Social, Inc. (Class A)
SPTInformation Technology-0.08% - 283
Starbucks Corp
SBUXConsumer Discretionary-0.08% - 284
Mercury Computer Sys
MRCYIndustrials-0.09% - 285
Sei Investments Co.
SEICFinancials-0.09% - 286
IREN Limited Ordinary Shares
IREN:AUConsumer Discretionary-0.09% - 287
Scholar Rock Holding Corporation Com
SRRKHealth Care-0.10% - 288
'echostar Communications Corp. Class 'a''
SATSCommunication Services-0.10% - 289
Comcast Corp. Class A
CMCSACommunication Services-0.11% - 290
Immunovant Inc
IMVTHealth Care-0.12% - 291
Microsoft Corp
MSFTInformation Technology-0.12% - 292
Lithia Motors Inc
LADConsumer Discretionary-0.13% - 293
Stonex Group Inc
SNEXFinancials-0.13% - 294
Driven Brands Holdings Inc
DRVNConsumer Discretionary-0.13% - 295
Meta Platforms Inc
METACommunication Services-0.13% - 296
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary-0.14% - 297
Zimmer Biomet Holdings
ZBHHealth Care-0.14% - 298
Home Depot Inc/The
HDConsumer Discretionary-0.15% - 299
Performance Food Group Co
PFGCConsumer Staples-0.15% - 300
Lpl Holdings
LPLAFinancials-0.16% - 301
West Pharmaceutical Services Inc
WSTHealth Care-0.16% - 302
Aon Public Limited Company Cl. A
AONFinancials-0.16% - 303
Abbot Laboratories
ABTHealth Care-0.16% - 304
Coeur Mining Inc
CDEMaterials-0.17% - 305
Ultragenyx Pharmaceutical Inc
RAREHealth Care-0.17% - 306
Vicor Corp
VICRInformation Technology-0.19% - 307
Baker Hughes A Ge Company
BKREnergy-0.19% - 308
Churchill Downs Inc
CHDNConsumer Discretionary-0.19% - 309
Sitime Corp
SITMInformation Technology-0.20% - 310
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary-0.20% - 311
Arrowhead Pharmaceuticals In Common Stock Usd.001
ARWRUnknown-0.20% - 312
Healthcare Realty Trust Incorporated
HRReal Estate-0.21% - 313
Shift4 Payments Inc
FOURInformation Technology-0.21% - 314
Qxo, Inc.
QXOIndustrials-0.21% - 315
Repligen Corp
RGENHealth Care-0.23% - 316
Transmedics Group Inc
TMDXHealth Care-0.23% - 317
Avis Budget Group Inc
CARConsumer Discretionary-0.24% - 318
Magnite
MGNICommunication Services-0.25% - 319
Tko Group Holdings Inc
TKOCommunication Services-0.25% - 320
Summit Therapeutics
SMMTHealth Care-0.26% - 321
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary-0.26% - 322
Madrigal Pharmaceuticals Inc
MDGLHealth Care-0.28% - 323
Nrg Energy
NRGUtilities-0.28% - 324
Wingstop, Inc.
WINGConsumer Discretionary-0.28% - 325
GXO Logistics, Inc.
GXOIndustrials-0.29% - 326
Advanced Micro Devices Inc
AMDInformation Technology-0.30% - 327
Allegro Microsystems, Inc.
ALGMInformation Technology-0.30% - 328
Concentrix Corporation
CNXCInformation Technology-0.30% - 329
Cytokinetics Inc
CYTKHealth Care-0.31% - 330
Gamestop Corp
GMEConsumer Discretionary-0.32% - 331
PLANET LABS PBC
PLInformation Technology-0.32% - 332
Primo Brands Corp
PRMBUnknown-0.32% - 333
Sm Energy Co
SMEnergy-0.32% - 334
Truist Financial Corp.
TFCFinancials-0.32% - 335
Healthequity Inc
HQYHealth Care-0.34% - 336
Coinbase Global, Inc.
COINFinancials-0.36% - 337
Deere & Co Sedol 2261203
DEIndustrials-0.36% - 338
Carvana Co
CVNAConsumer Discretionary-0.37% - 339
Ionq, Inc. Pipe
IONQInformation Technology-0.37% - 340
Rocket Lab Corp
RKLBIndustrials-0.37% - 341
Synopsys
SNPSInformation Technology-0.37% - 342
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care-0.38% - 343
Aaon, Inc.
AAONIndustrials-0.39% - 344
Carmax Inc.
KMXConsumer Discretionary-0.40% - 345
Impinj Inc
PIInformation Technology-0.40% - 346
Upstart Holdings Inc
UPSTInformation Technology-0.40% - 347
Lowes Cos., Inc.
LOWConsumer Discretionary-0.41% - 348
Axon Enterprise Inc
AXONInformation Technology-0.41% - 349
Entegris Inc Common Stock Usd 0.01
ENTGMaterials-0.41% - 350
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology-0.43% - 351
Ingersoll Rand Inc
IRIndustrials-0.44% - 352
Knight-Swift Transportation Holdings Inc
KNXIndustrials-0.44% - 353
Microstrategy Inc
MSTRInformation Technology-0.44% - 354
Planet Fitness Inc
PLNTConsumer Discretionary-0.45% - 355
Alnylam Pharmaceuticals Inc.
ALNYHealth Care-0.45% - 356
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology-0.47% - 357
Aerovironment Inc
AVAVIndustrials-0.48% - 358
Mp Materials Corp
MPMaterials-0.54% - 359
Stride Inc
LRNUnknown-0.54% - 360
Elf Beauty, Inc.
ELFConsumer Staples-0.56% - 361
Schlumberger Nv.
SLBEnergy-0.59% - 362
Blackstone Group Inc. Class A
BXFinancials-0.60% - 363
Marvell Technology Inc
MRVLInformation Technology-0.61% - 364
Hims & Hers Health Inc
HIMSHealth Care-0.62% - 365
International Paper Co.
IPMaterials-0.63% - 366
Figma Inc Class A
FIGInformation Technology-0.63% - 367
Extra Space Storage Inc
EXRReal Estate-0.64% - 368
Robinhood Markets Inc - A
HOODFinancials-0.66% - 369
AppLovin Corp. Com Cl A
APPInformation Technology-0.67% - 370
D R Horton Inc
DHIConsumer Discretionary-0.70% - 371
Ubiquiti Inc
UIInformation Technology-0.74% - 372
Thermo Fisherscientific Inc.
TMOHealth Care-0.76% - 373
Garminltd.
GRMNConsumer Discretionary-0.76% - 374
Lambwestonholdings Inc.
LWConsumer Staples-0.80% - 375
Danaher Corporation
DHRHealth Care-0.81% - 376
International Business Machines Corp.
IBMInformation Technology-0.82% - 377
Cava Group, Inc.
CAVAConsumer Discretionary-0.84% - 378
Lumentum Holdings Inc
LITEInformation Technology-0.85% - 379
Accenture Plc
ACNInformation Technology-0.86% - 380
Zeta Global Holdings Corp-A
ZETAInformation Technology-0.89% - 381
Alexandria Real Estate Equities Inc.
AREReal Estate-0.91% - 382
Saia Inc
SAIAIndustrials-1.07% - 383
S&p Global Inc.
SPGIFinancials-1.09% - 384
Diamondback Energy Inc - Common
FANGEnergy-1.13% - 385
Tempus Pe
TEMInformation Technology-1.15% - 386
Fidelity National Information Srvcs Inc
FISInformation Technology-1.16% - 387
Celsius Holdings
CELHConsumer Staples-1.22% - 388
Roblox Corp., Class A
RBLXCommunication Services-1.23% - 389
Air Products & Chemicals Inc.
APDMaterials-1.24% - 390
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials-1.25% - 391
Dick's Sporting Goods Inc
DKSConsumer Discretionary-1.38% - 392
Vaxcyte Inc
PCVXHealth Care-1.41% - 393
Waters Corp.
WATHealth Care-1.45% - 394
Coreweave, Inc.
CRWVInformation Technology-1.47% - 395
Servicenow, Inc.
NOWInformation Technology-1.49% - 396
Capital One Financial Corp.
COFFinancials-1.50% - 397
Verisk Analytics, Inc, Class A
VRSKInformation Technology-1.52% - 398
Becton Dickinson And Co.
BDXHealth Care-1.54% - 399
Constellation Energy Corporation Com
CEGUtilities-1.68% - 400
Paddy Power Plc
FLTR:LNUnknown-1.70% - 401
Brown & Brown Inc
BROFinancials-1.80% - 402
Kkr & Co. Inc. Class a
KKRFinancials-1.86% - 403
Zscaler, Inc
ZSInformation Technology-2.01% - 404
Ares Management Corp A
ARESFinancials-2.08%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Federated Govt Oblg Pr Shares 5.254100% | - | 78.910% | ||
| 2 | Fortinet Inc | FTNT | 2.550% | ||
| 3 | Fiserv, Inc. (United States) | FI | 2.490% | ||
| 4 | Abbvie Inc. | ABBV | 2.460% | ||
| 5 | Crowdstrike Holdings Inc | CRWD | 2.460% | ||
| 6 | Intuit, Inc. | INTU | 2.410% | ||
| 7 | General Electric Co. | GE | 2.340% | ||
| 8 | The Travelers Cos, Inc. | TRV | 2.180% | ||
| 9 | Ge Vernova, Inc. | GEV | 2.140% | ||
| 10 | Five Below | FIVE | 1.960% | ||
| 11 | Atlassian Corp-Cl A | TEAM | 1.810% | ||
| 12 | Bank Of New York Mellon Corp | BK | 1.810% | ||
| 13 | Nvidia Corp | NVDA | 1.810% | ||
| 14 | State Street Corp. | STT | 1.620% | ||
| 15 | Regeneron Pharmaceuticals, Inc. | REGN | 1.590% | ||
| 16 | Arista Networks Inc. | ANET | 1.580% | ||
| 17 | Viking Holdings Ltd. Ordinary Shares | VIK | 1.530% | ||
| 18 | Advance Auto Parts Inc. | AAP | 1.410% | ||
| 19 | Costco Wholesale Corp. | COST | 1.410% | ||
| 20 | Gartner Inc. | IT | 1.350% | ||
| 21 | Newmont Corp Common | NEM | 1.290% | ||
| 22 | Paypal Holdings Inc | PYPL | 1.270% | ||
| 23 | Jackson Financial Inc USD | JXN | 1.240% | ||
| 24 | Netapp Inc | NTAP | 1.230% | ||
| 25 | Costar Group Inc. | CSGP | 1.190% | ||
| 26 | Humana Inc. | HUM | 1.130% | ||
| 27 | Interactive Brokers Group Inc | IBKR | 1.020% | ||
| 28 | Lululemon Athletica, Inc | LULU | 1.020% | ||
| 29 | Maplebear Inc | CART | 1.020% | ||
| 30 | Duolingo Inc | DUOL | 1.020% | ||
| 31 | Prudential Financial Inc | PRU | 1.000% | ||
| 32 | Enphase Energy Inc Common Stock | ENPH | 0.950% | ||
| 33 | Veeva Systems Inc | VEEV | 0.930% | ||
| 34 | Boston Scientific Corp. | BSX | 0.920% | ||
| 35 | Moderna therapeutics | MRNA | 0.900% | ||
| 36 | Pbf Energy Inc | PBF | 0.890% | ||
| 37 | Ameriprise Financial Inc | AMP | 0.820% | ||
| 38 | Duke Energy Corp | DUK | 0.760% | ||
| 39 | Alphabet Inc | GOOGL | 0.750% | ||
| 40 | American Healthcare REIT Inc | AHR | 0.750% | ||
| 41 | Celanese Corp. Class A | CE | 0.740% | ||
| 42 | Deckers Outdoor Corp | DECK | 0.720% | ||
| 43 | Align Technology Inc. | ALGN | 0.700% | ||
| 44 | Paycom Software Inc . | PAYC | 0.700% | ||
| 45 | General Motors Co | GM | 0.670% | ||
| 46 | Trade Desk Inc-a | TTD | 0.670% | ||
| 47 | Guardant Health, Inc | GH | 0.640% | ||
| 48 | Northern Trust Corp. | NTRS | 0.640% | ||
| 49 | Vertiv Holdings Co | VRT | 0.640% | ||
| 50 | Netflix, Inc. | NFLX | 0.630% | ||
| 51 | Schwab Strategic T | SCHW | 0.630% | ||
| 52 | Charles River Laboratories International Inc | CRL | 0.630% | ||
| 53 | Workday, Inc., Class A | WDAY | 0.620% | ||
| 54 | Raytheon Co. | RTX | 0.610% | ||
| 55 | Ulta Beauty Inc. | ULTA | 0.560% | ||
| 56 | Chime Financial Inc Class A | CHYM | 0.560% | ||
| 57 | Cco Holdings, Llc/ Cco Holdings Capital | CHTR | 0.530% | ||
| 58 | Illumina, Inc. | ILMN | 0.530% | ||
| 59 | Tidewater Inc | TDW | 0.500% | ||
| 60 | Chipotle Mexican Grill Inc. Class A | CMG | 0.470% | ||
| 61 | United Airlines Holdings Inc. | UAL | 0.440% | ||
| 62 | Reddit Inc-Cl A | RDDT | 0.410% | ||
| 63 | Bridgebio Pharma Inc_None_0 | BBIO | 0.410% | ||
| 64 | Southwest Airlines Co. | LUV | 0.390% | ||
| 65 | Tt Trane Technologies Plc | TT | 0.390% | ||
| 66 | Snowflake Inc | SNOW | 0.380% | ||
| 67 | Adobe Systems | ADBE | 0.380% | ||
| 68 | Amgen Inc. | AMGN | 0.370% | ||
| 69 | Morgan Stanley | MS | 0.370% | ||
| 70 | Sandisk Corp. | SNDKV | 0.350% | ||
| 71 | Goldman Sachs Group Inc/The | GS | 0.340% | ||
| 72 | Teradyne Inc - Common | TER | 0.340% | ||
| 73 | Tyler Technologies Inc | TYL | 0.340% | ||
| 74 | Unitedhealth Group Incorporated | UNH | 0.340% | ||
| 75 | Krc Kilroy Realty Corp. | KRC | 0.330% | ||
| 76 | Vf | VFC | 0.330% | ||
| 77 | Biomarin Pharmaceutical Inc. | BMRN | 0.330% | ||
| 78 | Amkor Technology, Inc. | AMKR | 0.320% | ||
| 79 | NET OTHER ASSETS | - | 0.320% | ||
| 80 | Sharkninja Inc | SN | 0.310% | ||
| 81 | Kla-tencor | KLAC | 0.300% | ||
| 82 | Okta Inc. | OKTA | 0.300% | ||
| 83 | Uber Technologies Inc | UBER | 0.300% | ||
| 84 | Cummins Inc. | CMI | 0.290% | ||
| 85 | Axcelis Technologies Inc | ACLS | 0.280% | ||
| 86 | Cargurus Inc . | CARG | 0.280% | ||
| 87 | Life Time Inc | LTH | 0.280% | ||
| 88 | Synnex Corp | SNX | 0.280% | ||
| 89 | Incyte Corporation Ltd. | INCY | 0.270% | ||
| 90 | Pegasystems, Inc. | PEGA | 0.270% | ||
| 91 | Halozyme Therapeutics Inc | HALO | 0.260% | ||
| 92 | Pinterest Inc. Class A | PINS | 0.260% | ||
| 93 | Marathon Petroleum Corp | MPC | 0.250% | ||
| 94 | Virtu Financial Inc Class A | VIRT | 0.250% | ||
| 95 | Astera Labs Inc - Common | ALAB | 0.250% | ||
| 96 | Cardinal Health Inc. | CAH | 0.250% | ||
| 97 | Alcoa Corp | AA | 0.240% | ||
| 98 | Skywest Inc | SKYW | 0.240% | ||
| 99 | Sl Green Realty Corp. | SLG | 0.230% | ||
| 100 | Allison Transmission Holdings Inc. | ALSN | 0.230% | ||
| 101 | Booz Allen Hamilton Holding Corp. | BAH | 0.220% | ||
| 102 | Toast Inc | TOST | 0.220% | ||
| 103 | Veralto Corp | VLTO | 0.220% | ||
| 104 | Phillips 66 | PSX | 0.200% | ||
| 105 | Q2 Holdings, Inc. | QTWO | 0.200% | ||
| 106 | Terawulf Inc | WULF | 0.200% | ||
| 107 | Albemarle Corp. | ALB | 0.200% | ||
| 108 | American Electric Power Co Inc | AEP | 0.200% | ||
| 109 | Docusign Inc | DOCU | 0.200% | ||
| 110 | Bristol-Myers Squibb Co. | BMY | 0.190% | ||
| 111 | Broadcom Inc | AVGO | 0.190% | ||
| 112 | Caris Life Sciences Inc | CAI | 0.180% | ||
| 113 | Elanco Animal Health, Inc Cvr | ELAN | 0.180% | ||
| 114 | Generac Holdings, Inc. | GNRC | 0.180% | ||
| 115 | Gilead Sciences | GILD | 0.180% | ||
| 116 | On Semiconductor Corp | ON | 0.180% | ||
| 117 | Polaris Inc | PII | 0.180% | ||
| 118 | Capri Holdings Ltd. | CPRI | 0.170% | ||
| 119 | Amer Sports Inc Common Stock | ASTL:KY | 0.170% | ||
| 120 | Murphy Oil Corp | MUR | 0.160% | ||
| 121 | Allstate Corp. | ALL | 0.160% | ||
| 122 | Doximity Inc | DOCS | 0.160% | ||
| 123 | Expedia Inc | EXPE | 0.150% | ||
| 124 | First Solar, Inc | FSLR | 0.150% | ||
| 125 | Hubspot Inc | HUBS | 0.150% | ||
| 126 | Northrop Grumman Corp. | NOC | 0.150% | ||
| 127 | Vistra Energy Corp. | VST | 0.150% | ||
| 128 | Zebra Technologies Corp | ZBRA | 0.150% | ||
| 129 | Stoneco Ltd. Common Share | STNE:KY | 0.150% | ||
| 130 | Neogenomics Inc | NEO | 0.140% | ||
| 131 | Proto Labs Inc | PRLB | 0.140% | ||
| 132 | Seadrill Limited | SDRL:BM | 0.140% | ||
| 133 | Dxp Enterprises Inc. | DXPE | 0.140% | ||
| 134 | Api Group Corp | APG | 0.130% | ||
| 135 | Nucor Corp. | NUE | 0.130% | ||
| 136 | Occidental Petroleum Corp. | OXY | 0.130% | ||
| 137 | Texas Instrument Inc | TXN | 0.130% | ||
| 138 | Yum! Brands, Inc. | YUM | 0.130% | ||
| 139 | Arch Capital Group Ltd 5.450% | ACGL | 0.130% | ||
| 140 | Hewlett Packard Enterprise Co | HPE | 0.120% | ||
| 141 | Insulet Corporation | PODD | 0.120% | ||
| 142 | Airbnb Inc | ABNB | 0.120% | ||
| 143 | Altria Group Inc | MO | 0.110% | ||
| 144 | Hut 8 Corp Common Shares | HUT | 0.110% | ||
| 145 | Happen Inc | HAPN | 0.110% | ||
| 146 | Ringcentral Inc, Class A | RNG | 0.110% | ||
| 147 | Sarepta Therapeutics Inc | SRPT | 0.110% | ||
| 148 | Sprouts Farmers Markets Inc. | SFM | 0.110% | ||
| 149 | Weatherford International Plc | WFRD | 0.110% | ||
| 150 | Omnicell | OMCL | 0.100% | ||
| 151 | Oscar Health, Inc. | OSCR | 0.100% | ||
| 152 | Analog Devices, Inc. | ADI | 0.100% | ||
| 153 | Cheniere Energy Inc. | LNG | 0.090% | ||
| 154 | Atmus Filtration Technologies Inc | ATMU | 0.080% | ||
| 155 | Bluelinx Holdings, Inc. | BXC | 0.080% | ||
| 156 | Cipher Mining Inc | CIFR | 0.080% | ||
| 157 | Dollar Tree Inc. | DLTR | 0.080% | ||
| 158 | Halliburton Co. | HAL | 0.080% | ||
| 159 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.080% | ||
| 160 | Principalfinancialgroupinc. | PFG | 0.080% | ||
| 161 | Qualys Inc | QLYS | 0.080% | ||
| 162 | Western Digital Corp. | WDC | 0.080% | ||
| 163 | Zoom Communications Inc | ZM | 0.080% | ||
| 164 | Eli Lilly & Co. | LLY | 0.070% | ||
| 165 | Oceaneering International Inc | OII | 0.070% | ||
| 166 | Prog Holdings Inc | PRG | 0.070% | ||
| 167 | Revolve Group Inc | RVLV | 0.070% | ||
| 168 | Wex Inc. | WEX | 0.070% | ||
| 169 | Baxter International Inc. | BAX | 0.070% | ||
| 170 | Exelon | EXC | 0.070% | ||
| 171 | Assurant, Inc. | AIZ | 0.060% | ||
| 172 | Automatic Data Processing, Inc. | ADP | 0.060% | ||
| 173 | Gitlab Inc Cl A | GTLB | 0.060% | ||
| 174 | Globe Life Inc. | GL | 0.060% | ||
| 175 | Iron Mtn Inc New Com Npv | IRM | 0.060% | ||
| 176 | Steven Madden Ltd | SHOO | 0.060% | ||
| 177 | Uipath Inc Series D-1 | PATH | 0.060% | ||
| 178 | Vornado Realty Trust | VNO | 0.060% | ||
| 179 | Liquidia Technologies Inc Common Stock Usd.001 | LQDA | 0.060% | ||
| 180 | Intuitive Machines Inc A | LUNR | 0.050% | ||
| 181 | Live Nation Entertainment Inc | LYV | 0.050% | ||
| 182 | Natera Inc | NTRA | 0.050% | ||
| 183 | Palo Alto Networks, Inc | PANW | 0.050% | ||
| 184 | Pitney Bowes Inc | PBI | 0.050% | ||
| 185 | Stanley Black Decker Inc. | SWK | 0.050% | ||
| 186 | Tripadvisor Inc. | TRIP | 0.050% | ||
| 187 | Johnson Controls International Plc | JCI | 0.050% | ||
| 188 | On Holding Ag | ONON:SM | 0.050% | ||
| 189 | Braze Inc-A | BRZE | 0.050% | ||
| 190 | Cbre Services Inc | CBRE | 0.050% | ||
| 191 | Clear Secure Inc -Class A | YOU | 0.050% | ||
| 192 | Fair Issac Corp . | FICO | 0.050% | ||
| 193 | Fulgent Genetics Inc | FLGT | 0.050% | ||
| 194 | Bellring Brands Inc | BRBR | 0.040% | ||
| 195 | Cvs Health Corp | CVS | 0.040% | ||
| 196 | Chewy Inc. | CHWY | 0.040% | ||
| 197 | Post Holdings Inc | POST | 0.040% | ||
| 198 | Rubrik Inc-A | RBRK | 0.040% | ||
| 199 | Spectrum Brands Holdings Inc | SPB | 0.040% | ||
| 200 | Steel Dynamics Inc | STLD | 0.040% | ||
| 201 | Teladoc Inc | TDOC | 0.040% | ||
| 202 | Under Armour Inc. Class A | UAA | 0.040% | ||
| 203 | Zoominfo Technologies Inc | GTM | 0.040% | ||
| 204 | Lendingtree Inc | TREE | 0.030% | ||
| 205 | Nike Inc | NKE | 0.030% | ||
| 206 | Privia Health Group Inc | PRVA | 0.030% | ||
| 207 | Robert Half International Inc. | RHI | 0.030% | ||
| 208 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.030% | ||
| 209 | Southern Co. | SO | 0.030% | ||
| 210 | Wells Fargo & Co. | WFC | 0.030% | ||
| 211 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.030% | ||
| 212 | Globant S.A. Common Shares | GLOB:LU | 0.030% | ||
| 213 | Lyondellbasell-a | LYB | 0.030% | ||
| 214 | Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 | AU:LN | 0.030% | ||
| 215 | Apogee Enterprises Inc | APOG | 0.030% | ||
| 216 | Booking Holdings, Inc. | BKNG | 0.030% | ||
| 217 | Caterpillar, Inc. | CAT | 0.030% | ||
| 218 | Circle Internet Group In | CRCL | 0.030% | ||
| 219 | C B O E Holdings Inc. | CBOE | 0.020% | ||
| 220 | Community Health Systems Inc | CYH | 0.020% | ||
| 221 | Consolidated Edison Inc | ED | 0.020% | ||
| 222 | Dentsply Sirona Inc. | XRAY | 0.020% | ||
| 223 | General Dynamics Corp. | GD | 0.020% | ||
| 224 | Remitly Global, Inc. | RELY | 0.020% | ||
| 225 | Yelp Inc Common Stock USD.000001 | YELP | 0.020% | ||
| 226 | Huntington Ingalls Industries Inc. | HII | 0.010% | ||
| 227 | Targa Resources Corp Preferred | TRGP | 0.000% | ||
| 228 | us dollar001/00/1900 | - | 0.000% | ||
| 229 | Par Technology Corporation | PAR | -0.010% | ||
| 230 | Oklo Inc Class A | OKLO | -0.010% | ||
| 231 | Akamai Technologies Inc. | AKAM | -0.020% | ||
| 232 | Fti Consulting | FCN | -0.020% | ||
| 233 | Herc Holdings Inc Com | HRI | -0.020% | ||
| 234 | Inspire Medical Systems, Inc. | INSP | -0.020% | ||
| 235 | Omnicom Group Inc. | OMC | -0.020% | ||
| 236 | Ovintiv Inc. | OVV | -0.020% | ||
| 237 | Six Flags Entertainment Corp Common Stock | FUN | -0.020% | ||
| 238 | Viper Energy Inc Cl A | VNOM | -0.020% | ||
| 239 | Karman Holdings Inc | KRMN | -0.030% | ||
| 240 | New Liberty Formula One Series C | FWONK | -0.030% | ||
| 241 | Microchip Technology Inc. | MCHP | -0.030% | ||
| 242 | Paychex, Inc. | PAYX | -0.030% | ||
| 243 | Ritchie Brothers Auctioneers, Inc. | RBA | -0.030% | ||
| 244 | Waystar Holding Corp | WAY | -0.030% | ||
| 245 | Biohaven Ltd | BHVN | -0.030% | ||
| 246 | James Hardie Industr | JHX | -0.030% | ||
| 247 | Acadia Healthcare Co., Inc. | ACHC | -0.030% | ||
| 248 | Beta Technologies Inc Class A | BETA | -0.030% | ||
| 249 | Dave & Buster's Entertainment Inc' | PLAY | -0.030% | ||
| 250 | Devon Energy Corp. | DVN | -0.030% | ||
| 251 | Emcompass Health Corporation | EHC | -0.030% | ||
| 252 | Firefly Aerospace Inc | FLY | -0.030% | ||
| 253 | Fox Factory Holding Corp. | FOXF | -0.030% | ||
| 254 | G-iii Apparel Group Ltd | GIII | -0.030% | ||
| 255 | Aflac Inc. | AFL | -0.040% | ||
| 256 | Cfd Bloom Energy Corp- A | BE | -0.040% | ||
| 257 | Carlyle Group Inc. | CG | -0.040% | ||
| 258 | Kirby Corp | KEX | -0.040% | ||
| 259 | Ptc Therapeutics Inc | PTCT | -0.040% | ||
| 260 | T Rowe Price Grp | TROW | -0.040% | ||
| 261 | Grand Canyon Education Inc | LOPE | -0.050% | ||
| 262 | Lkq Corp. | LKQ | -0.050% | ||
| 263 | Match Group Inc | MTCH | -0.050% | ||
| 264 | Restoration Hardware Holdings Inc | RH | -0.050% | ||
| 265 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | -0.050% | ||
| 266 | 3m Co. | MMM | -0.050% | ||
| 267 | Westlake Chemical Corp. | WLK | -0.050% | ||
| 268 | Weyerhaeuser Co. | WY | -0.050% | ||
| 269 | Ameresco Inc | AMRC | -0.050% | ||
| 270 | Appian Corp | APPN | -0.050% | ||
| 271 | Brookfield Renewable Corporation Class A Subordinate Voting Shares | BEPC:CA | -0.050% | ||
| 272 | Core & Main Lp 144a | CNM | -0.050% | ||
| 273 | Cognizant Technology Solutions Corp. Class A | CTSH | -0.060% | ||
| 274 | Glacier Bancorp Inc | GBCI | -0.060% | ||
| 275 | Viking Therapeutics Inc Com | VKTX | -0.060% | ||
| 276 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | -0.060% | ||
| 277 | Tractor Supply Co. | TSCO | -0.070% | ||
| 278 | Ast Spacemobile Inc Class A | ASTS | -0.070% | ||
| 279 | Applied Optoelectronics Inc | AAOI | -0.080% | ||
| 280 | Ncino Inc | NCNO | -0.080% | ||
| 281 | Rocket Companies Inc | RKT | -0.080% | ||
| 282 | Sprout Social, Inc. (Class A) | SPT | -0.080% | ||
| 283 | Starbucks Corp | SBUX | -0.080% | ||
| 284 | Mercury Computer Sys | MRCY | -0.090% | ||
| 285 | Sei Investments Co. | SEIC | -0.090% | ||
| 286 | IREN Limited Ordinary Shares | IREN:AU | -0.090% | ||
| 287 | Scholar Rock Holding Corporation Com | SRRK | -0.100% | ||
| 288 | 'echostar Communications Corp. Class 'a'' | SATS | -0.100% | ||
| 289 | Comcast Corp. Class A | CMCSA | -0.110% | ||
| 290 | Immunovant Inc | IMVT | -0.120% | ||
| 291 | Microsoft Corp | MSFT | -0.120% | ||
| 292 | Lithia Motors Inc | LAD | -0.130% | ||
| 293 | Stonex Group Inc | SNEX | -0.130% | ||
| 294 | Driven Brands Holdings Inc | DRVN | -0.130% | ||
| 295 | Meta Platforms Inc | META | -0.130% | ||
| 296 | Floor & Decor Holdings, Inc. | FND | -0.140% | ||
| 297 | Zimmer Biomet Holdings | ZBH | -0.140% | ||
| 298 | Home Depot Inc/The | HD | -0.150% | ||
| 299 | Performance Food Group Co | PFGC | -0.150% | ||
| 300 | Lpl Holdings | LPLA | -0.160% | ||
| 301 | West Pharmaceutical Services Inc | WST | -0.160% | ||
| 302 | Aon Public Limited Company Cl. A | AON | -0.160% | ||
| 303 | Abbot Laboratories | ABT | -0.160% | ||
| 304 | Coeur Mining Inc | CDE | -0.170% | ||
| 305 | Ultragenyx Pharmaceutical Inc | RARE | -0.170% | ||
| 306 | Vicor Corp | VICR | -0.190% | ||
| 307 | Baker Hughes A Ge Company | BKR | -0.190% | ||
| 308 | Churchill Downs Inc | CHDN | -0.190% | ||
| 309 | Sitime Corp | SITM | -0.200% | ||
| 310 | Norwegian Cruise Line Holdings | NCLH | -0.200% | ||
| 311 | Arrowhead Pharmaceuticals In Common Stock Usd.001 | ARWR | -0.200% | ||
| 312 | Healthcare Realty Trust Incorporated | HR | -0.210% | ||
| 313 | Shift4 Payments Inc | FOUR | -0.210% | ||
| 314 | Qxo, Inc. | QXO | -0.210% | ||
| 315 | Repligen Corp | RGEN | -0.230% | ||
| 316 | Transmedics Group Inc | TMDX | -0.230% | ||
| 317 | Avis Budget Group Inc | CAR | -0.240% | ||
| 318 | Magnite | MGNI | -0.250% | ||
| 319 | Tko Group Holdings Inc | TKO | -0.250% | ||
| 320 | Summit Therapeutics | SMMT | -0.260% | ||
| 321 | Royal Caribbean Cruises Ltd Common Stock | RCL | -0.260% | ||
| 322 | Madrigal Pharmaceuticals Inc | MDGL | -0.280% | ||
| 323 | Nrg Energy | NRG | -0.280% | ||
| 324 | Wingstop, Inc. | WING | -0.280% | ||
| 325 | GXO Logistics, Inc. | GXO | -0.290% | ||
| 326 | Advanced Micro Devices Inc | AMD | -0.300% | ||
| 327 | Allegro Microsystems, Inc. | ALGM | -0.300% | ||
| 328 | Concentrix Corporation | CNXC | -0.300% | ||
| 329 | Cytokinetics Inc | CYTK | -0.310% | ||
| 330 | Gamestop Corp | GME | -0.320% | ||
| 331 | PLANET LABS PBC | PL | -0.320% | ||
| 332 | Primo Brands Corp | PRMB | -0.320% | ||
| 333 | Sm Energy Co | SM | -0.320% | ||
| 334 | Truist Financial Corp. | TFC | -0.320% | ||
| 335 | Healthequity Inc | HQY | -0.340% | ||
| 336 | Coinbase Global, Inc. | COIN | -0.360% | ||
| 337 | Deere & Co Sedol 2261203 | DE | -0.360% | ||
| 338 | Carvana Co | CVNA | -0.370% | ||
| 339 | Ionq, Inc. Pipe | IONQ | -0.370% | ||
| 340 | Rocket Lab Corp | RKLB | -0.370% | ||
| 341 | Synopsys | SNPS | -0.370% | ||
| 342 | 10x Genomics Inc Com Usd 1 Cl A | TXG | -0.380% | ||
| 343 | Aaon, Inc. | AAON | -0.390% | ||
| 344 | Carmax Inc. | KMX | -0.400% | ||
| 345 | Impinj Inc | PI | -0.400% | ||
| 346 | Upstart Holdings Inc | UPST | -0.400% | ||
| 347 | Lowes Cos., Inc. | LOW | -0.410% | ||
| 348 | Axon Enterprise Inc | AXON | -0.410% | ||
| 349 | Entegris Inc Common Stock Usd 0.01 | ENTG | -0.410% | ||
| 350 | Credo Technology Group Holding Ltd | CRDO:KY | -0.430% | ||
| 351 | Ingersoll Rand Inc | IR | -0.440% | ||
| 352 | Knight-Swift Transportation Holdings Inc | KNX | -0.440% | ||
| 353 | Microstrategy Inc | MSTR | -0.440% | ||
| 354 | Planet Fitness Inc | PLNT | -0.450% | ||
| 355 | Alnylam Pharmaceuticals Inc. | ALNY | -0.450% | ||
| 356 | Super Micro Computer Inc Common Stock USD.001 | SMCI | -0.470% | ||
| 357 | Aerovironment Inc | AVAV | -0.480% | ||
| 358 | Mp Materials Corp | MP | -0.540% | ||
| 359 | Stride Inc | LRN | -0.540% | ||
| 360 | Elf Beauty, Inc. | ELF | -0.560% | ||
| 361 | Schlumberger Nv. | SLB | -0.590% | ||
| 362 | Blackstone Group Inc. Class A | BX | -0.600% | ||
| 363 | Marvell Technology Inc | MRVL | -0.610% | ||
| 364 | Hims & Hers Health Inc | HIMS | -0.620% | ||
| 365 | International Paper Co. | IP | -0.630% | ||
| 366 | Figma Inc Class A | FIG | -0.630% | ||
| 367 | Extra Space Storage Inc | EXR | -0.640% | ||
| 368 | Robinhood Markets Inc - A | HOOD | -0.660% | ||
| 369 | AppLovin Corp. Com Cl A | APP | -0.670% | ||
| 370 | D R Horton Inc | DHI | -0.700% | ||
| 371 | Ubiquiti Inc | UI | -0.740% | ||
| 372 | Thermo Fisherscientific Inc. | TMO | -0.760% | ||
| 373 | Garminltd. | GRMN | -0.760% | ||
| 374 | Lambwestonholdings Inc. | LW | -0.800% | ||
| 375 | Danaher Corporation | DHR | -0.810% | ||
| 376 | International Business Machines Corp. | IBM | -0.820% | ||
| 377 | Cava Group, Inc. | CAVA | -0.840% | ||
| 378 | Lumentum Holdings Inc | LITE | -0.850% | ||
| 379 | Accenture Plc | ACN | -0.860% | ||
| 380 | Zeta Global Holdings Corp-A | ZETA | -0.890% | ||
| 381 | Alexandria Real Estate Equities Inc. | ARE | -0.910% | ||
| 382 | Saia Inc | SAIA | -1.070% | ||
| 383 | S&p Global Inc. | SPGI | -1.090% | ||
| 384 | Diamondback Energy Inc - Common | FANG | -1.130% | ||
| 385 | Tempus Pe | TEM | -1.150% | ||
| 386 | Fidelity National Information Srvcs Inc | FIS | -1.160% | ||
| 387 | Celsius Holdings | CELH | -1.220% | ||
| 388 | Roblox Corp., Class A | RBLX | -1.230% | ||
| 389 | Air Products & Chemicals Inc. | APD | -1.240% | ||
| 390 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | -1.250% | ||
| 391 | Dick's Sporting Goods Inc | DKS | -1.380% | ||
| 392 | Vaxcyte Inc | PCVX | -1.410% | ||
| 393 | Waters Corp. | WAT | -1.450% | ||
| 394 | Coreweave, Inc. | CRWV | -1.470% | ||
| 395 | Servicenow, Inc. | NOW | -1.490% | ||
| 396 | Capital One Financial Corp. | COF | -1.500% | ||
| 397 | Verisk Analytics, Inc, Class A | VRSK | -1.520% | ||
| 398 | Becton Dickinson And Co. | BDX | -1.540% | ||
| 399 | Constellation Energy Corporation Com | CEG | -1.680% | ||
| 400 | Paddy Power Plc | FLTR:LN | -1.700% | ||
| 401 | Brown & Brown Inc | BRO | -1.800% | ||
| 402 | Kkr & Co. Inc. Class a | KKR | -1.860% | ||
| 403 | Zscaler, Inc | ZS | -2.010% | ||
| 404 | Ares Management Corp A | ARES | -2.080% |














































