MSLC ETF

MSLC ETF
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NVDA is MSLC's largest holding at 7.04% of the fund as of Sep 15, 2026. MSLC is Morgan Stanley Pathway Large Cap Equity ETF.

Showing top 50 of 791 holdings · as of Sep 15, 2026
MSLC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.04%		7.0%1,304,755$284.81MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.80%		12.8%705,624$234.46MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.55%		18.4%453,153$224.60M
4
AMZN
Amazon.com Inc
4.07%		22.5%640,893$164.57M
5
GOOGL
Alphabet Inc
3.23%		25.7%385,953$130.65M
6
AVGO
Broadcom Inc
2.49%		28.2%278,089$100.67M
7
META
Meta Platforms Inc
2.31%		30.5%144,040$93.34M
8
GOOG
Alphabet Inc. C
1.95%		32.4%235,576$79.02M
9
JPM
JPMorgan Chase
1.61%		34.0%182,736$65.10M
10
MU
Micron Technology, Inc.
1.60%		35.6%66,307$64.67M
11
V
Visa Inc Class A
1.18%		36.8%128,736$47.69M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.17%		38.0%92,357$47.14M
13
XOM
ExxonMobil Corp.
1.07%		39.1%261,206$43.36M
14
LLY
Eli Lilly & Co.
1.05%		40.1%38,220$42.64M
15
TSLA
Tesla Inc
0.98%		41.1%108,990$39.83M
16
AMD
Advanced Micro Devices Inc
0.88%		42.0%69,184$35.71M
17
MA
Mastercard Inc
0.87%		42.8%62,146$35.37M
18
CSCO
Cisco Systems Inc.
0.78%		43.6%279,861$31.38M
19—Bank of America Corp.:
0.75%		44.4%485,614$30.44M
20
ABBV
AbbVie Inc.
0.70%		45.1%110,581$28.43M
21
MRK
Merck & Company Inc
0.67%		45.8%188,130$27.08M
22—Brookfield Corp
0.64%		46.4%677,198$25.88M
23
KO
Coca Cola Co.
0.63%		47.0%289,213$25.53M
24
JNJ
Johnson & Johnson -
0.61%		47.6%92,951$24.69M
25—Raytheon Co.
0.57%		48.2%117,431$23.21M
26
GS
The Goldman Sachs Group Inc
0.56%		48.8%22,167$22.81M
27—Linde (Industrial Gases Supplier and Engineer)
0.54%		49.3%46,641$21.74M
28
UNH
Unitedhealth Group Inc
0.54%		49.8%58,003$21.99M
29
TDG
Transdigm Group Inc.
0.50%		50.3%17,879$20.39M
30—Schwab Strategic T
0.49%		50.8%183,151$19.64M
31
NFLX
Netflix, Inc.
0.48%		51.3%250,204$19.37M
32
WFC
Wells Fargo & Co.
0.48%		51.8%213,097$19.24M
33
PG
Procter & Gamble Company
0.47%		52.3%132,067$19.19M
34
PH
Parker-Hannifin Corp.
0.46%		52.7%19,676$18.70M
35
WMT
Walmart, Inc.
0.45%		53.2%168,057$18.01M
36
CAT
Caterpillar, Inc.
0.45%		53.6%22,130$18.11M
37
DIS
Walt Disney Co
0.44%		54.1%167,068$17.80M
38
GILD
Gilead Sciences
0.43%		54.5%119,672$17.20M
39
INTC
Intel Corp
0.43%		54.9%170,452$17.55M
40—Blackrock Funding Inc
0.43%		55.4%16,243$17.54M
41
PLTR
Palantir Technologies Inc
0.43%		55.8%104,327$17.45M
42
TMO
Thermo Fisherscientific Inc.
0.43%		56.2%28,776$17.55M
43
COST
Costco Wholesale Corp.
0.42%		56.6%18,588$16.82M
44—General Electric Co.
0.42%		57.1%52,820$17.10M
45—Lrcx Uw Equity
0.41%		57.5%54,942$16.38M
46—Abbot Laboratories
0.41%		57.9%163,650$16.68M
47
APH
Amphenol Corp. Class A
0.40%		58.3%190,680$16.00M
48
COP
Conocophillips
0.40%		58.7%118,359$16.26M
49
AMAT
Applied Materials, Inc.
0.39%		59.1%34,714$15.85M
50
CVX
Chevron Corp
0.38%		59.4%72,373$15.49M
More holdings · Pro
Not reported for this fund: share changes.
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MSLC ETF All Holdings

MSLC holdings total 793 positions. The top 10 holdings account for 35.6% of the fund, led by Nvidia Corp at 7.0%, Apple, Inc at 5.8%, Microsoft Corp at 5.5%.

MSLC portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Information Technology at 36.3%.

MSLC sectors provide a detailed breakdown. MSLC overlap shows how holdings compare to other funds in your portfolio.

Compare MSLC

MSLC vs SPYMSLC vs QQQMSLC vs VOOMSLC vs VTIMSLC vs IVVMSLC vs SCHDMSLC vs VYMMSLC vs VXUS

MSLC ETF Holdings

791 of 793 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.04%
  • 2

    Apple, Inc

    AAPLInformation Technology
    5.80%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.55%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.07%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.23%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.49%
  • 7

    Meta Platforms Inc

    METACommunication Services
    2.31%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    1.95%
  • 9

    Jpmorgan Chase

    JPMFinancials
    1.61%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.60%
  • 11

    Visa Inc Class A

    VInformation Technology
    1.18%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.17%
  • 13

    Exxonmobil Corp.

    XOMEnergy
    1.07%
  • 14

    Eli Lilly & Co.

    LLYHealth Care
    1.05%
  • 15

    Tesla Inc

    TSLAConsumer Discretionary
    0.98%
  • 16

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.88%
  • 17

    Mastercard Inc

    MAFinancials
    0.87%
  • 18

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.78%
  • 19

    Bank of America Corp.: Financials

    BACFinancials
    0.75%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.70%
  • 21

    Merck & Company Inc

    MRKHealth Care
    0.67%
  • 22

    Brookfield Corp

    BN:CAFinancials
    0.64%
  • 23

    Coca Cola Co.

    KOConsumer Staples
    0.63%
  • 24

    Johnson & Johnson - Common

    JNJHealth Care
    0.61%
  • 25

    Raytheon Co.

    RTXIndustrials
    0.57%
  • 26

    Goldman Sachs Group Inc/The

    GSFinancials
    0.56%
  • 27

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.54%
  • 28

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.54%
  • 29

    Transdigm Group Inc.

    TDGIndustrials
    0.50%
  • 30

    Schwab Strategic T

    SCHWFinancials
    0.49%
  • 31

    Netflix, Inc.

    NFLXCommunication Services
    0.48%
  • 32

    Wells Fargo & Co.

    WFCFinancials
    0.48%
  • 33

    Procter & Gamble Company

    PGConsumer Staples
    0.47%
  • 34

    Parker-Hannifin Corp.

    PHIndustrials
    0.46%
  • 35

    Walmart, Inc.

    WMTConsumer Staples
    0.45%
  • 36

    Caterpillar, Inc.

    CATIndustrials
    0.45%
  • 37

    Walt Disney Co

    DISCommunication Services
    0.44%
  • 38

    Gilead Sciences

    GILDHealth Care
    0.43%
  • 39

    Intel Corporation

    INTCInformation Technology
    0.43%
  • 40

    Blackrock Funding Inc/De

    BLKFinancials
    0.43%
  • 41

    Palantir Technologies Inc

    PLTRInformation Technology
    0.43%
  • 42

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.43%
  • 43

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.42%
  • 44

    General Electric Co.

    GEIndustrials
    0.42%
  • 45

    Lrcx Uw Equity

    LRCXInformation Technology
    0.41%
  • 46

    Abbot Laboratories

    ABTHealth Care
    0.41%
  • 47

    Amphenol Corp. Class A

    APHInformation Technology
    0.40%
  • 48

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.40%
  • 49

    Applied Materials, Inc.

    AMATInformation Technology
    0.39%
  • 50

    Chevron Corp

    CVXEnergy
    0.38%
  • 51

    Ge Vernova, Inc.

    GEVIndustrials
    0.37%
  • 52

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.37%
  • 53

    International Business Machines Corp.

    IBMInformation Technology
    0.36%
  • 54

    Csx Corp.

    CSXIndustrials
    0.36%
  • 55

    The Travelers Cos, Inc.

    TRVFinancials
    0.35%
  • 56

    Verizon Communic

    VZCommunication Services
    0.35%
  • 57

    Nextera Energy Inc

    NEEUtilities
    0.34%
  • 58

    Amgen Inc.

    AMGNHealth Care
    0.34%
  • 59

    Citigroup Inc.

    CFinancials
    0.34%
  • 60

    American Express Co.

    AXPFinancials
    0.33%
  • 61

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.33%
  • 62

    Sandisk Corp.

    SNDKVInformation Technology
    0.33%
  • 63

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.33%
  • 64

    Boeing Co

    BAIndustrials
    0.32%
  • 65

    Uber Technologies Inc

    UBERCommunication Services
    0.31%
  • 66

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.31%
  • 67

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.30%
  • 68

    Schlumberger Nv.

    SLBEnergy
    0.30%
  • 69

    Servicenow, Inc.

    NOWInformation Technology
    0.30%
  • 70

    Seagate Technolo

    STXInformation Technology
    0.30%
  • 71

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.30%
  • 72

    Dl Co., Ltd.

    DALIndustrials
    0.29%
  • 73

    Home Depot Inc/The

    HDConsumer Discretionary
    0.29%
  • 74

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.29%
  • 75

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.29%
  • 76

    Marvell Technology Inc

    MRVLInformation Technology
    0.29%
  • 77

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.28%
  • 78

    Philip Morris International Inc.

    PMConsumer Staples
    0.28%
  • 79

    Waste Mgmt

    WMIndustrials
    0.28%
  • 80

    Prologis Inc

    PLDReal Estate
    0.27%
  • 81

    Quanta Services Inc

    PWRIndustrials
    0.27%
  • 82

    Doordash Inc - A

    DASHConsumer Discretionary
    0.27%
  • 83

    Duke Energy Corp

    DUKUtilities
    0.27%
  • 84

    General Motors Co

    GMConsumer Discretionary
    0.27%
  • 85

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.27%
  • 86

    Howmet Aerospace

    HWMIndustrials
    0.26%
  • 87

    Motorola Solutions, Inc

    MSIInformation Technology
    0.26%
  • 88

    Snowflake Inc

    SNOWInformation Technology
    0.26%
  • 89

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.25%
  • 90

    Ascendis Pharma A/S

    ASND:COHealth Care
    0.25%
  • 91

    Cvs Health Corp

    CVSHealth Care
    0.25%
  • 92

    Analog Devices, Inc.

    ADIInformation Technology
    0.24%
  • 93

    Eog Resources Inc

    EOGEnergy
    0.24%
  • 94

    Morgan Stanley

    MSFinancials
    0.24%
  • 95

    Oracle Corp - Common

    ORCLInformation Technology
    0.24%
  • 96

    Texas Instrument Inc

    TXNInformation Technology
    0.23%
  • 97

    Kla-tencor

    KLACInformation Technology
    0.23%
  • 98

    Cencora Inc

    CORHealth Care
    0.23%
  • 99

    Axon Enterprise Inc

    AXONInformation Technology
    0.23%
  • 100

    Rockwell Automation

    ROKIndustrials
    0.22%
  • 101

    S&p Global Inc.

    SPGIFinancials
    0.22%
  • 102

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.21%
  • 103

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.21%
  • 104

    Martin Marietta Materials Inc.

    MLMMaterials
    0.21%
  • 105

    Constellation Energy Corporation Com

    CEGUtilities
    0.20%
  • 106

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.20%
  • 107

    Moody'S Corp.

    MCOFinancials
    0.20%
  • 108

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.20%
  • 109

    Qualcomm Inc.

    QCOMInformation Technology
    0.19%
  • 110

    State Street Corp.

    STTFinancials
    0.19%
  • 111

    Fox Corp. Class A

    FOXACommunication Services
    0.19%
  • 112

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.18%
  • 113

    Carrier Global Corporation

    CARRIndustrials
    0.18%
  • 114

    Pepsico Inc.

    PEPConsumer Staples
    0.18%
  • 115

    Public Storage

    PSAReal Estate
    0.18%
  • 116

    Vertiv Holdings Co

    VRTIndustrials
    0.18%
  • 117

    Space Exploration Technologies

    SPCXUnknown
    0.17%
  • 118

    Dell Technologies Inc

    DELLInformation Technology
    0.17%
  • 119

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.17%
  • 120

    AT&T Inc.

    TCommunication Services
    0.17%
  • 121

    Becton Dickinson And Co.

    BDXHealth Care
    0.17%
  • 122

    Synopsys

    SNPSInformation Technology
    0.16%
  • 123

    Union Pacific Corp

    UNPIndustrials
    0.16%
  • 124

    Veeva Systems Inc

    VEEVInformation Technology
    0.16%
  • 125

    Eaton Corp Plc

    ETNIndustrials
    0.16%
  • 126

    Corning Inc.

    GLWMaterials
    0.16%
  • 127

    Deere & Co Sedol 2261203

    DEIndustrials
    0.16%
  • 128

    Pfizer Inc

    PFEHealth Care
    0.15%
  • 129

    Welltower, Inc.

    WELLReal Estate
    0.15%
  • 130

    Western Digital Corp.

    WDCInformation Technology
    0.15%
  • 131

    Textron Inc.

    TXTIndustrials
    0.14%
  • 132

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.14%
  • 133

    Ametek Inc

    AMEInformation Technology
    0.13%
  • 134

    Capital One Financial Corp.

    COFFinancials
    0.13%
  • 135

    Newmont Corp Common

    NEMMaterials
    0.13%
  • 136

    Qnity Electronics Inc

    QUnknown
    0.13%
  • 137

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.13%
  • 138

    Expand Energy Corp

    EXEEnergy
    0.13%
  • 139

    Lumentum Holdings Inc

    LITEInformation Technology
    0.13%
  • 140

    Danaher Corporation

    DHRHealth Care
    0.12%
  • 141

    Marathon Petroleum Corp

    MPCEnergy
    0.12%
  • 142

    Airbnb Inc

    ABNBConsumer Discretionary
    0.12%
  • 143

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.12%
  • 144

    Chubb Ltd.

    CBUnknown
    0.12%
  • 145

    Progressive Corporation

    PGRFinancials
    0.12%
  • 146

    Robinhood Markets Inc - A

    HOODFinancials
    0.12%
  • 147

    Truist Financial Corp.

    TFCFinancials
    0.12%
  • 148

    Starbucks Corp

    SBUXConsumer Discretionary
    0.11%
  • 149

    Valero Energy

    VLOEnergy
    0.11%
  • 150

    Accenture Plc

    ACNInformation Technology
    0.11%
  • 151

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.11%
  • 152

    Altria Group Inc

    MOConsumer Staples
    0.11%
  • 153

    Bank Of New York Mellon Corp

    BKFinancials
    0.11%
  • 154

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.11%
  • 155

    Mks Instruments Inc

    MKSIInformation Technology
    0.11%
  • 156

    Mckesson Corp.

    MCKHealth Care
    0.11%
  • 157

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.10%
  • 158

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.10%
  • 159

    Lockheed Martin

    LMTIndustrials
    0.10%
  • 160

    Adobe Systems

    ADBEInformation Technology
    0.10%
  • 161

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.10%
  • 162

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.10%
  • 163

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.10%
  • 164

    Phillips 66

    PSXEnergy
    0.10%
  • 165

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 166

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.09%
  • 167

    Paypal Holdings Inc

    PYPLInformation Technology
    0.09%
  • 168

    Southern Co.

    SOUtilities
    0.09%
  • 169

    Stryker Corp

    SYKHealth Care
    0.09%
  • 170

    US Bancorp

    USBFinancials
    0.09%
  • 171

    Elevance Health Inc

    ELVFinancials
    0.09%
  • 172

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.09%
  • 173

    Blackstone Group Inc. Class A

    BXFinancials
    0.09%
  • 174

    C M E Group Inc.

    CMEFinancials
    0.09%
  • 175

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.09%
  • 176

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.09%
  • 177

    Comcast Corp. Class A

    CMCSACommunication Services
    0.09%
  • 178

    Fortinet Inc

    FTNTInformation Technology
    0.09%
  • 179

    General Dynamics Corp.

    GDIndustrials
    0.09%
  • 180

    Tt Trane Technologies Plc

    TTIndustrials
    0.09%
  • 181

    Johnson Controls International Plc

    JCIUnknown
    0.09%
  • 182

    American Tower Corporation

    AMTReal Estate
    0.08%
  • 183

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.08%
  • 184

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 185

    Owens Corning

    OCMaterials
    0.08%
  • 186

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.08%
  • 187

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.08%
  • 188

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    0.08%
  • 189

    3m Co.

    MMMIndustrials
    0.08%
  • 190

    Williams Cos. Inc.

    WMBEnergy
    0.08%
  • 191

    Dupont De Nemours Inc.

    DDMaterials
    0.08%
  • 192

    Emerson Electric Co.

    EMRIndustrials
    0.08%
  • 193

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.08%
  • 194

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.08%
  • 195

    Intuit, Inc.

    INTUInformation Technology
    0.08%
  • 196

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.08%
  • 197

    Cintas Corp.

    CTASIndustrials
    0.07%
  • 198

    Coinbase Global, Inc.

    COINFinancials
    0.07%
  • 199

    Colgate-Palmolive Co

    CLConsumer Staples
    0.07%
  • 200

    Cummins Inc.

    CMIIndustrials
    0.07%
  • 201

    Datadog Inc

    DDOGInformation Technology
    0.07%
  • 202

    Ecolab, Inc.

    ECLMaterials
    0.07%
  • 203

    Hca Healthcare Inc.

    HCAHealth Care
    0.07%
  • 204

    Illinois Tool Works Inc.

    ITWIndustrials
    0.07%
  • 205

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.07%
  • 206

    Marriott International, Inc.

    MARConsumer Discretionary
    0.07%
  • 207

    Cigna Corp.

    CIFinancials
    0.07%
  • 208

    Norfolk Southern Corp

    NSCIndustrials
    0.07%
  • 209

    Northrop Grumman Corp.

    NOCIndustrials
    0.07%
  • 210

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.07%
  • 211

    Sherwin Williams Co/the

    SHWMaterials
    0.07%
  • 212

    TARGET CORP

    TGTConsumer Discretionary
    0.07%
  • 213

    United Parcel Service, Inc

    UPSIndustrials
    0.07%
  • 214

    Nucor Corp.

    NUEMaterials
    0.06%
  • 215

    Oneok Inc.

    OKEEnergy
    0.06%
  • 216

    Paccar Inc.

    PCARIndustrials
    0.06%
  • 217

    Simon Property Group Inc

    SPGReal Estate
    0.06%
  • 218

    Targa Resources Corp Preferred

    TRGPEnergy
    0.06%
  • 219

    Teradyne Inc - Common

    TERInformation Technology
    0.06%
  • 220

    United Rentals Inc.

    URIIndustrials
    0.06%
  • 221

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 222

    Zoetis  Inc .

    ZTSHealth Care
    0.06%
  • 223

    Crh Plc - Common

    CRH:LNMaterials
    0.06%
  • 224

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.06%
  • 225

    Citizens Financial Group Inc.

    CFGFinancials
    0.06%
  • 226

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.06%
  • 227

    Comfort Systems USA Inc.

    FIXIndustrials
    0.06%
  • 228

    Digital Realty Trust Inc.

    DLRReal Estate
    0.06%
  • 229

    Fedex Corp

    FDXIndustrials
    0.06%
  • 230

    Arthur J Gallagher & Co.

    AJGFinancials
    0.06%
  • 231

    HP Inc

    HPQInformation Technology
    0.06%
  • 232

    Halliburton Co.

    HALEnergy
    0.06%
  • 233

    Honeywell International Inc

    HONUnknown
    0.06%
  • 234

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 235

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.06%
  • 236

    Kinder Morgan Inc./de

    KMIEnergy
    0.06%
  • 237

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 238

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.06%
  • 239

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.06%
  • 240

    Air Products & Chemicals Inc.

    APDMaterials
    0.06%
  • 241

    Aon Plc

    AONUnknown
    0.06%
  • 242

    Allstate Corp.

    ALLFinancials
    0.06%
  • 243

    American Electric Power Co Inc

    AEPUtilities
    0.06%
  • 244

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.06%
  • 245

    Baker Hughes A Ge Company

    BKREnergy
    0.06%
  • 246

    Boston Scientific Corp.

    BSXHealth Care
    0.06%
  • 247

    C B O E Holdings Inc.

    CBOEFinancials
    0.06%
  • 248

    Cheniere Energy Inc.

    LNGEnergy
    0.06%
  • 249

    Aflac Inc.

    AFLFinancials
    0.05%
  • 250

    Ameriprise Financial Inc

    AMPFinancials
    0.05%
  • 251

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.05%
  • 252

    Cardinal Health Inc.

    CAHHealth Care
    0.05%
  • 253

    Centerpoint Energy Inc.

    CNPUtilities
    0.05%
  • 254

    Ciena Corp

    CIENInformation Technology
    0.05%
  • 255

    Coherent, Inc

    COHRInformation Technology
    0.05%
  • 256

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 257

    Corteva Inc Ctva

    CTVAMaterials
    0.05%
  • 258

    Devon Energy Corp.

    DVNEnergy
    0.05%
  • 259

    Dominion Energy Inc.

    DUtilities
    0.05%
  • 260

    Ebay Inc.

    EBAYConsumer Discretionary
    0.05%
  • 261

    Edwards Lifesciences Corp

    EWHealth Care
    0.05%
  • 262

    Vivmark Residential

    EQRReal Estate
    0.05%
  • 263

    Fastenal Co.

    FASTIndustrials
    0.05%
  • 264

    Fifth Third Bancorp

    FITBFinancials
    0.05%
  • 265

    Ford Motor Co

    FConsumer Discretionary
    0.05%
  • 266

    Ww Grainger Inc.

    GWWIndustrials
    0.05%
  • 267

    Honeywell Aerospace Inc

    HONAUnknown
    0.05%
  • 268

    Humana Inc.

    HUMFinancials
    0.05%
  • 269

    Metlife Inc.

    METFinancials
    0.05%
  • 270

    Moderna therapeutics

    MRNAHealth Care
    0.05%
  • 271

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.05%
  • 272

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 273

    Ppl Corp (Utilities)

    PPLUtilities
    0.05%
  • 274

    Realty Income Corp.

    OReal Estate
    0.05%
  • 275

    Regions Financia

    RFFinancials
    0.05%
  • 276

    Sempra Common Stock

    SREUtilities
    0.05%
  • 277

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.05%
  • 278

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 279

    Vistra Energy Corp.

    VSTUtilities
    0.05%
  • 280

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.05%
  • 281

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.05%
  • 282

    Garminltd.

    GRMNConsumer Discretionary
    0.04%
  • 283

    Flex Ltd

    FLEX:SIUnknown
    0.04%
  • 284

    Consolidated Edison Inc

    EDUtilities
    0.04%
  • 285

    Coreweave, Inc.

    CRWVInformation Technology
    0.04%
  • 286

    Diamondback Energy Inc - Common

    FANGEnergy
    0.04%
  • 287

    Entergy Corp.

    ETRUtilities
    0.04%
  • 288

    Exelon

    EXCUtilities
    0.04%
  • 289

    Fair Issac Corp .

    FICOInformation Technology
    0.04%
  • 290

    Ferguson Enterprises

    FERGIndustrials
    0.04%
  • 291

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.04%
  • 292

    Interactive Brokers Group Inc

    IBKRFinancials
    0.04%
  • 293

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.04%
  • 294

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.04%
  • 295

    Keycorp

    KEYFinancials
    0.04%
  • 296

    L3Harris Technologies Inc.

    LHXIndustrials
    0.04%
  • 297

    M&T Bank Corp

    MTBFinancials
    0.04%
  • 298

    M S C I Inc.

    MSCIInformation Technology
    0.04%
  • 299

    Agilent Technologies Inc

    AInformation Technology
    0.04%
  • 300

    American International Gr

    AIGFinancials
    0.04%
  • 301

    Archer-daniels D

    ADMConsumer Staples
    0.04%
  • 302

    Autodesk, Inc.

    ADSKInformation Technology
    0.04%
  • 303

    Brown & Brown Inc

    BROFinancials
    0.04%
  • 304

    Cbre Services Inc

    CBREReal Estate
    0.04%
  • 305

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 306

    Carvana Co

    CVNAConsumer Discretionary
    0.04%
  • 307

    Nasdaq Inc.

    NDAQFinancials
    0.04%
  • 308

    Natera Inc

    NTRAHealth Care
    0.04%
  • 309

    Netapp Inc

    NTAPInformation Technology
    0.04%
  • 310

    Paychex, Inc.

    PAYXIndustrials
    0.04%
  • 311

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 312

    Prudential Financial Inc

    PRUFinancials
    0.04%
  • 313

    Republic Services Inc. Class A

    RSGIndustrials
    0.04%
  • 314

    Roku, Inc

    ROKUInformation Technology
    0.04%
  • 315

    Roper Technologies Inc.

    ROPIndustrials
    0.04%
  • 316

    Sofi Technologies Inc

    SOFIFinancials
    0.04%
  • 317

    Block, Inc

    SQInformation Technology
    0.04%
  • 318

    Sysco Corp

    SYYConsumer Staples
    0.04%
  • 319

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.04%
  • 320

    Ventas  Inc .

    VTRReal Estate
    0.04%
  • 321

    Waters Corp.

    WATHealth Care
    0.04%
  • 322

    Xcel Energy Inc.

    XELUtilities
    0.04%
  • 323

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.04%
  • 324

    Northern Trust Corp.

    NTRSFinancials
    0.03%
  • 325

    Okta Inc.

    OKTAInformation Technology
    0.03%
  • 326

    Old Dominion Freig

    ODFLIndustrials
    0.03%
  • 327

    On Semiconductor Corp

    ONInformation Technology
    0.03%
  • 328

    Pg&E Corp.

    PCGUtilities
    0.03%
  • 329

    Ptc, Inc.(A)

    PTCInformation Technology
    0.03%
  • 330

    Permian Resource

    PREnergy
    0.03%
  • 331

    Pub Serv Enterp

    PEGUtilities
    0.03%
  • 332

    Pure Storage Inc

    PSTGInformation Technology
    0.03%
  • 333

    Raymond James Financial Inc.

    RJFFinancials
    0.03%
  • 334

    Regency Centers Corp.

    REGReal Estate
    0.03%
  • 335

    Resmed Inc.

    RMDHealth Care
    0.03%
  • 336

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.03%
  • 337

    Roblox Corp., Class A

    RBLXCommunication Services
    0.03%
  • 338

    Rocket Lab Corp

    RKLBIndustrials
    0.03%
  • 339

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 340

    Steel Dynamics Inc

    STLDMaterials
    0.03%
  • 341

    Synchrony Financial

    SYFFinancials
    0.03%
  • 342

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 343

    Toast Inc

    TOSTInformation Technology
    0.03%
  • 344

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 345

    Twilio Inc. Class A

    TWLOInformation Technology
    0.03%
  • 346

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 347

    United Airlines Holdings Inc.

    UALIndustrials
    0.03%
  • 348

    Wec Energy Group Inc.

    WECUtilities
    0.03%
  • 349

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 350

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 351

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.03%
  • 352

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 353

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 354

    Crown Castle International Corp

    CCIReal Estate
    0.03%
  • 355

    D R Horton Inc

    DHIConsumer Discretionary
    0.03%
  • 356

    Dte Energy Co.

    DTEUtilities
    0.03%
  • 357

    Dexcom Inc.

    DXCMHealth Care
    0.03%
  • 358

    Dollar General Corp.

    DGConsumer Discretionary
    0.03%
  • 359

    EQT Corp.

    EQTEnergy
    0.03%
  • 360

    Emcor Group Inc

    EMEIndustrials
    0.03%
  • 361

    Equitable Holdings Inc.

    EQHFinancials
    0.03%
  • 362

    Expedia Inc

    EXPEConsumer Discretionary
    0.03%
  • 363

    Extra Space Storage Inc

    EXRReal Estate
    0.03%
  • 364

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 365

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 366

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.03%
  • 367

    Illumina, Inc.

    ILMNHealth Care
    0.03%
  • 368

    Ingersoll Rand Inc

    IRIndustrials
    0.03%
  • 369

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.03%
  • 370

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.03%
  • 371

    Jabil, Inc.

    JBLInformation Technology
    0.03%
  • 372

    Kenvue Inc

    KVUEConsumer Staples
    0.03%
  • 373

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.03%
  • 374

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 375

    Kroger Co.

    KRConsumer Staples
    0.03%
  • 376

    Lpl Holdings

    LPLAFinancials
    0.03%
  • 377

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 378

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 379

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.03%
  • 380

    Mongodb, Inc.

    MDBInformation Technology
    0.03%
  • 381

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.03%
  • 382

    Iris Energy Ltd.

    IREN:AUUnknown
    0.03%
  • 383

    Albemarle Corp.

    ALBMaterials
    0.03%
  • 384

    Alcoa Corp

    AAMaterials
    0.03%
  • 385

    Ati Inc

    ATIMaterials
    0.03%
  • 386

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 387

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.03%
  • 388

    Ameren Corporation Utilities

    AEEUtilities
    0.03%
  • 389

    American Water Works Co. Inc.

    AWKUtilities
    0.03%
  • 390

    Apa Corp

    APAEnergy
    0.03%
  • 391

    Astera Labs Inc - Common

    ALABInformation Technology
    0.03%
  • 392

    Atmos Energy Corp

    ATOUtilities
    0.03%
  • 393

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.03%
  • 394

    BorgWarner Inc

    BWAConsumer Discretionary
    0.03%
  • 395

    Centene

    CNCHealth Care
    0.03%
  • 396

    A E S Corporation, The

    AESUtilities
    0.02%
  • 397

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.02%
  • 398

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.02%
  • 399

    Ally Financial Inc

    ALLYFinancials
    0.02%
  • 400

    Ares Management Corp A

    ARESFinancials
    0.02%
  • 401

    Avantor Inc

    AVTRMaterials
    0.02%
  • 402

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.02%
  • 403

    Ball Corp

    BALLMaterials
    0.02%
  • 404

    Wr Berkley Corp.

    WRBFinancials
    0.02%
  • 405

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.02%
  • 406

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.02%
  • 407

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 408

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 409

    Cf Industries Holdings Inc.

    CFMaterials
    0.02%
  • 410

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.02%
  • 411

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.02%
  • 412

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.02%
  • 413

    Caseys General

    CASYConsumer Staples
    0.02%
  • 414

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.02%
  • 415

    Cincinnati Financial Corp.

    CINFFinancials
    0.02%
  • 416

    Clean Harbors Inc

    CLHIndustrials
    0.02%
  • 417

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 418

    Curtiss-wright Corp

    CWIndustrials
    0.02%
  • 419

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 420

    Dover Corp.

    DOVIndustrials
    0.02%
  • 421

    East West Bancorp, Inc.

    EWBCFinancials
    0.02%
  • 422

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 423

    Edison Intl

    EIXUtilities
    0.02%
  • 424

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.02%
  • 425

    Essex Property Trust Inc.

    ESSReal Estate
    0.02%
  • 426

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 427

    Eversource Energ

    ESUtilities
    0.02%
  • 428

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.02%
  • 429

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 430

    F5 Networks Inc.

    FFIVInformation Technology
    0.02%
  • 431

    First Citizens BancShares Inc

    FCNCAFinancials
    0.02%
  • 432

    First Horizon National Corp

    FHNFinancials
    0.02%
  • 433

    First Solar, Inc

    FSLRInformation Technology
    0.02%
  • 434

    Firstenergy Corp

    FEUtilities
    0.02%
  • 435

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.02%
  • 436

    Genuine Parts Co

    GPCConsumer Discretionary
    0.02%
  • 437

    Globalpayments Inc.

    GPNInformation Technology
    0.02%
  • 438

    Graco, Inc.

    GGGIndustrials
    0.02%
  • 439

    Hollyfrontier

    DINOEnergy
    0.02%
  • 440

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 441

    Hecla Mining Co

    HLMaterials
    0.02%
  • 442

    Hershey Co.

    HSYConsumer Staples
    0.02%
  • 443

    Hubbell Inc

    HUBBIndustrials
    0.02%
  • 444

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 445

    Itt Inc

    ITTIndustrials
    0.02%
  • 446

    Incyte Corporation Ltd.

    INCYHealth Care
    0.02%
  • 447

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.02%
  • 448

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 449

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.02%
  • 450

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.02%
  • 451

    Labcorp Holdings Inc

    LHHealth Care
    0.02%
  • 452

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.02%
  • 453

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 454

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.02%
  • 455

    Loews Corp

    LIndustrials
    0.02%
  • 456

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.02%
  • 457

    Markel Group Inc

    MKLFinancials
    0.02%
  • 458

    Nrg Energy

    NRGUtilities
    0.02%
  • 459

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 460

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.02%
  • 461

    Nisource Inc.

    NIUtilities
    0.02%
  • 462

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 463

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 464

    Nutanix Inc - A

    NTNXInformation Technology
    0.02%
  • 465

    Omnicom Group Inc.

    OMCCommunication Services
    0.02%
  • 466

    Ovintiv Inc.

    OVVEnergy
    0.02%
  • 467

    Ppg Industries Inc.

    PPGMaterials
    0.02%
  • 468

    Packaging Corp. Of America

    PKGMaterials
    0.02%
  • 469

    Principalfinancialgroupinc.

    PFGFinancials
    0.02%
  • 470

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.02%
  • 471

    Quest Diagnostics Inc

    DGXHealth Care
    0.02%
  • 472

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.02%
  • 473

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.02%
  • 474

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.02%
  • 475

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.02%
  • 476

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 477

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 478

    Royal Gold Inc

    RGLDMaterials
    0.02%
  • 479

    Royalty Pharma Plc 3.55%

    RPRXFinancials
    0.02%
  • 480

    Sba Communications Corp.

    SBACReal Estate
    0.02%
  • 481

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 482

    Southwest Airlines Co.

    LUVIndustrials
    0.02%
  • 483

    Synnex Corp

    SNXInformation Technology
    0.02%
  • 484

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 485

    Tapestry Inc.

    TPRConsumer Discretionary
    0.02%
  • 486

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.02%
  • 487

    Texas Pacific Land Trust

    TPLReal Estate
    0.02%
  • 488

    Udr Inc.

    UDRReal Estate
    0.02%
  • 489

    US Foods Holding Corp

    USFDConsumer Staples
    0.02%
  • 490

    United Therapeutics Corp

    UTHRHealth Care
    0.02%
  • 491

    Unum Group

    UNMFinancials
    0.02%
  • 492

    Veralto Corp

    VLTOIndustrials
    0.02%
  • 493

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 494

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.02%
  • 495

    Viatris

    VTRSHealth Care
    0.02%
  • 496

    Wesco International Inc

    WCCIndustrials
    0.02%
  • 497

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.02%
  • 498

    Woodward Inc

    WWDIndustrials
    0.02%
  • 499

    Xpo Logistics Inc.

    XPOIndustrials
    0.02%
  • 500

    Xylem,Inc.

    XYLIndustrials
    0.02%
  • 501

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 502

    Zions Bancorp Na

    ZIONFinancials
    0.02%
  • 503

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.02%
  • 504

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.02%
  • 505

    FTAI Aviation Ltd

    FTAIIndustrials
    0.02%
  • 506

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 507

    Steris Plc

    STEHealth Care
    0.02%
  • 508

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 509

    Smurfit Westrock

    SWUnknown
    0.02%
  • 510

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.01%
  • 511

    Qiagen N.V. Common Shares

    QGEN:SGHealth Care
    0.01%
  • 512

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.01%
  • 513

    Cirrus Logic Inc

    CRUSInformation Technology
    0.01%
  • 514

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.01%
  • 515

    Cognex Corp - Common

    CGNXInformation Technology
    0.01%
  • 516

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.01%
  • 517

    Commerce Bancshares Inc

    CBSHFinancials
    0.01%
  • 518

    Core & Main Lp 144a

    CNMIndustrials
    0.01%
  • 519

    Crane Co

    CRIndustrials
    0.01%
  • 520

    Crocs Inc

    CROXConsumer Discretionary
    0.01%
  • 521

    Crown Holdings Inc.

    CCKMaterials
    0.01%
  • 522

    Cubesmart

    CUBEReal Estate
    0.01%
  • 523

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.01%
  • 524

    DT Midstream Inc

    DTMEnergy
    0.01%
  • 525

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 526

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.01%
  • 527

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.01%
  • 528

    Donaldson Co Inc

    DCIIndustrials
    0.01%
  • 529

    Dropbox Inc. Class A

    DBXInformation Technology
    0.01%
  • 530

    Dynatrace Inc

    DTInformation Technology
    0.01%
  • 531

    Eagle Materials Inc

    EXPMaterials
    0.01%
  • 532

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.01%
  • 533

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.01%
  • 534

    Element Solutions Inc

    ESIMaterials
    0.01%
  • 535

    Emcompass Health Corporation

    EHCHealth Care
    0.01%
  • 536

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 537

    Essential Utilities Inc - Common

    WTRGUtilities
    0.01%
  • 538

    Etsy Inc

    ETSYConsumer Discretionary
    0.01%
  • 539

    Evercore, Inc. Class A

    EVRFinancials
    0.01%
  • 540

    Exelixis Inc

    EXELHealth Care
    0.01%
  • 541

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.01%
  • 542

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.01%
  • 543

    Fidelity Nationa

    FNFFinancials
    0.01%
  • 544

    First American Corporation

    FAFFinancials
    0.01%
  • 545

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.01%
  • 546

    Five Below

    FIVEConsumer Discretionary
    0.01%
  • 547

    Flowserve Corp.

    FLSIndustrials
    0.01%
  • 548

    Fox Corp

    FOXCommunication Services
    0.01%
  • 549

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 550

    Generac Holdings, Inc.

    GNRCIndustrials
    0.01%
  • 551

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.01%
  • 552

    Globe Life Inc.

    GLFinancials
    0.01%
  • 553

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.01%
  • 554

    Guidewire Software Inc

    GWREInformation Technology
    0.01%
  • 555

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.01%
  • 556

    Hanover Insurance Group Inc

    THGFinancials
    0.01%
  • 557

    Heico Corp.

    HEIIndustrials
    0.01%
  • 558

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.01%
  • 559

    Hims & Hers Health Inc

    HIMSHealth Care
    0.01%
  • 560

    Houlihan Lokey Inc

    HLIFinancials
    0.01%
  • 561

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.01%
  • 562

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.01%
  • 563

    Idacorp Inc Ida

    IDAUtilities
    0.01%
  • 564

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 565

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.01%
  • 566

    Jefferies Financial Group Inc.

    JEFFinancials
    0.01%
  • 567

    Kirby Corp

    KEXIndustrials
    0.01%
  • 568

    Lamar Advertising Co

    LAMRCommunication Services
    0.01%
  • 569

    Landstar System Inc

    LSTRIndustrials
    0.01%
  • 570

    Lear Corp.

    LEAConsumer Discretionary
    0.01%
  • 571

    Lennox International Inc

    LIIIndustrials
    0.01%
  • 572

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.01%
  • 573

    Littelfuse Inc

    LFUSIndustrials
    0.01%
  • 574

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 575

    Msa Safety Inc

    MSAIndustrials
    0.01%
  • 576

    Macy'S Inc.

    MConsumer Discretionary
    0.01%
  • 577

    Manhattan Associates Inc

    MANHInformation Technology
    0.01%
  • 578

    Maplebear Inc

    CARTConsumer Discretionary
    0.01%
  • 579

    Masco Corp.

    MASIndustrials
    0.01%
  • 580

    Mastec Inc

    MTZIndustrials
    0.01%
  • 581

    Match Group Inc

    MTCHCommunication Services
    0.01%
  • 582

    Medpace Holdings Inc

    MEDPHealth Care
    0.01%
  • 583

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.01%
  • 584

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.01%
  • 585

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 586

    Molina Healthcare Inc

    MOHHealth Care
    0.01%
  • 587

    Aaon, Inc.

    AAONIndustrials
    0.01%
  • 588

    AGCO Corporation

    AGCOIndustrials
    0.01%
  • 589

    Api Group Corp

    APGIndustrials
    0.01%
  • 590

    Acuity Brands Inc

    AYIIndustrials
    0.01%
  • 591

    Aecom Technology Corp

    ACMIndustrials
    0.01%
  • 592

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.01%
  • 593

    Affiliated Managers Group Inc.

    AMGFinancials
    0.01%
  • 594

    Agree Realty Corp

    ADCReal Estate
    0.01%
  • 595

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.01%
  • 596

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 597

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.01%
  • 598

    U Haul Holding Co

    UHAL.BIndustrials
    0.01%
  • 599

    American Financial Group Inc/Oh

    AFGFinancials
    0.01%
  • 600

    American Homes 4 Rent Reit

    AMHReal Estate
    0.01%
  • 601

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.01%
  • 602

    Antero Resources Corp

    AREnergy
    0.01%
  • 603

    Antero Midstream Corporationam

    AMEnergy
    0.01%
  • 604

    Applied Digital Corp

    APLDInformation Technology
    0.01%
  • 605

    Applied Industrial Technologies Inc

    AITIndustrials
    0.01%
  • 606

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.01%
  • 607

    Aptargroup Inc

    ATRMaterials
    0.01%
  • 608

    Aramark Holdings

    ARMKIndustrials
    0.01%
  • 609

    Armstrong World Industries Inc

    AWIIndustrials
    0.01%
  • 610

    Arrow Electronics Inc.

    ARWInformation Technology
    0.01%
  • 611

    Assurant, Inc.

    AIZFinancials
    0.01%
  • 612

    Autonation, Inc

    ANConsumer Discretionary
    0.01%
  • 613

    Avery Dennison Corp.

    AVYMaterials
    0.01%
  • 614

    Avnet Inc

    AVTInformation Technology
    0.01%
  • 615

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.01%
  • 616

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SANFinancials
    0.01%
  • 617

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.01%
  • 618

    Bio Techne

    TECHHealth Care
    0.01%
  • 619

    H&R Block Inc

    HRBFinancials
    0.01%
  • 620

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.01%
  • 621

    Brixmor Property Group Inc

    BRXReal Estate
    0.01%
  • 622

    Bruker Corp.

    BRKRInformation Technology
    0.01%
  • 623

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 624

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.01%
  • 625

    Caci International Inc, Class A

    CACIInformation Technology
    0.01%
  • 626

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 627

    Csl Ltd. - Adr

    CSLIndustrials
    0.01%
  • 628

    Carlyle Group Inc.

    CGFinancials
    0.01%
  • 629

    Charles River Laboratories International Inc

    CRLHealth Care
    0.01%
  • 630

    Chemed Corp

    CHEHealth Care
    0.01%
  • 631

    Mueller Industries Inc

    MLIIndustrials
    0.01%
  • 632

    Murphy Usa Inc

    MUSAEnergy
    0.01%
  • 633

    Nov Inc Common Stock

    NOVEnergy
    0.01%
  • 634

    National Fuel Gas Co

    NFGEnergy
    0.01%
  • 635

    National Retail Properties Inc

    NNNReal Estate
    0.01%
  • 636

    New York Times Co

    NYTCommunication Services
    0.01%
  • 637

    News Corp A

    NWSACommunication Services
    0.01%
  • 638

    Oge Energy Corp.

    OGEUtilities
    0.01%
  • 639

    Old Republic International Corp

    ORIFinancials
    0.01%
  • 640

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.01%
  • 641

    Onemain Holdings

    OMFFinancials
    0.01%
  • 642

    Onto Innovation Inc

    ONTOInformation Technology
    0.01%
  • 643

    Oshkosh Corp.

    OSKIndustrials
    0.01%
  • 644

    Penumbra Inc. [pen]

    PENHealth Care
    0.01%
  • 645

    Performance Food Group Co

    PFGCConsumer Staples
    0.01%
  • 646

    Revvity Inc

    RVTYHealth Care
    0.01%
  • 647

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.01%
  • 648

    Pinnacle West Corp

    PNWUtilities
    0.01%
  • 649

    Pool Corp.

    POOLIndustrials
    0.01%
  • 650

    Popular Inc

    BPOPFinancials
    0.01%
  • 651

    Primerica Inc (pri)

    PRIFinancials
    0.01%
  • 652

    Prosperity Bancshares

    PBFinancials
    0.01%
  • 653

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.01%
  • 654

    Ritchie Brothers Auctioneers, Inc.

    RBAFinancials
    0.01%
  • 655

    Rpm International Inc

    RPMMaterials
    0.01%
  • 656

    Ralliant Corp

    RALIndustrials
    0.01%
  • 657

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.01%
  • 658

    Range Resources Corp

    RRCEnergy
    0.01%
  • 659

    Rbc Bearings Inc

    ROLLIndustrials
    0.01%
  • 660

    Regal Rexnord Corp

    RRXIndustrials
    0.01%
  • 661

    Repligen Corp

    RGENHealth Care
    0.01%
  • 662

    Ryder System Inc

    RIndustrials
    0.01%
  • 663

    Sei Investments Co.

    SEICFinancials
    0.01%
  • 664

    Saia Inc

    SAIAIndustrials
    0.01%
  • 665

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 666

    Science Applications International Corp

    SAICInformation Technology
    0.01%
  • 667

    Service Corp International

    SCIHealth Care
    0.01%
  • 668

    Silicon Laboratories Inc

    SLABInformation Technology
    0.01%
  • 669

    Qxo, Inc.

    QXOIndustrials
    0.01%
  • 670

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.01%
  • 671

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 672

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.01%
  • 673

    South State Corp

    SSBFinancials
    0.01%
  • 674

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.01%
  • 675

    Stanley Black Decker Inc.

    SWKIndustrials
    0.01%
  • 676

    Stifel Finl Corp

    SFFinancials
    0.01%
  • 677

    Sun Communities Inc.

    SUIReal Estate
    0.01%
  • 678

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.01%
  • 679

    Somnigroup International Inc

    SGIHealth Care
    0.01%
  • 680

    Terawulf Inc

    WULFInformation Technology
    0.01%
  • 681

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.01%
  • 682

    Timken Co

    TKRIndustrials
    0.01%
  • 683

    Toll Bros Inc

    TOLConsumer Discretionary
    0.01%
  • 684

    Toro Co/the

    TTCIndustrials
    0.01%
  • 685

    Tradeweb Markets Inc

    TWFinancials
    0.01%
  • 686

    Transunion - Common

    TRUInformation Technology
    0.01%
  • 687

    Tyler Technologies Inc

    TYLInformation Technology
    0.01%
  • 688

    Ugi Corp

    UGIUtilities
    0.01%
  • 689

    Unity Software Inc.

    UInformation Technology
    0.01%
  • 690

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 691

    Valmont Industries Inc

    VMIIndustrials
    0.01%
  • 692

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.01%
  • 693

    Voya Financial Inc

    VOYAFinancials
    0.01%
  • 694

    W.P Carey Inc.

    WPCReal Estate
    0.01%
  • 695

    Watsco Inc

    WSOIndustrials
    0.01%
  • 696

    Wayfair Inc.

    WConsumer Discretionary
    0.01%
  • 697

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.01%
  • 698

    Wex Inc.

    WEXInformation Technology
    0.01%
  • 699

    Wintrust Financial Corp

    WTFCFinancials
    0.01%
  • 700

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 701

    Zillow Group Inc Class C

    ZReal Estate
    0.01%
  • 702

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 703

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.01%
  • 704

    Everest Group Ltd Common Stock

    EGFinancials
    0.01%
  • 705

    Global Foundries Inc

    GFSInformation Technology
    0.01%
  • 706

    Invesco Ltd

    IVZFinancials
    0.01%
  • 707

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.01%
  • 708

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.01%
  • 709

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.01%
  • 710

    Sharkninja Inc

    SNConsumer Discretionary
    0.01%
  • 711

    Viper Energy I-A

    VNOMEnergy
    0.00%
  • 712

    Newell Brands Inc.

    NWLConsumer Staples
    0.00%
  • 713

    Newmarket Corp

    NEUMaterials
    0.00%
  • 714

    News Corp. Class B

    NWSCommunication Services
    0.00%
  • 715

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.00%
  • 716

    Pegasystems, Inc.

    PEGAInformation Technology
    0.00%
  • 717

    Post Holdings Inc

    POSTConsumer Staples
    0.00%
  • 718

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.00%
  • 719

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.00%
  • 720

    Slm Corp

    SLMFinancials
    0.00%
  • 721

    Scotts Miracle-Gro Company

    SMGMaterials
    0.00%
  • 722

    Seaboard Corp

    SEBIndustrials
    0.00%
  • 723

    Silgan Holdings Inc

    SLGNMaterials
    0.00%
  • 724

    Sonoco Products Company

    SONMaterials
    0.00%
  • 725

    Sotera Health Co

    SHCHealth Care
    0.00%
  • 726

    Southern Copper Corp

    SCCOMaterials
    0.00%
  • 727

    Standardaero Inc

    SAROIndustrials
    0.00%
  • 728

    Summit Therapeutics

    SMMTHealth Care
    0.00%
  • 729

    Tpg Inc

    TPGFinancials
    0.00%
  • 730

    Teradata Corp

    TDCInformation Technology
    0.00%
  • 731

    Thor Industries

    THOConsumer Discretionary
    0.00%
  • 732

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.00%
  • 733

    Ubiquiti Inc

    UIInformation Technology
    0.00%
  • 734

    Valvoline Inc

    VVVConsumer Discretionary
    0.00%
  • 735

    Vontier Corp

    VNTIndustrials
    0.00%
  • 736

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.00%
  • 737

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.00%
  • 738

    Clarivate Plc Ordinary Shares

    CLVT:LNInformation Technology
    0.00%
  • 739

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.00%
  • 740

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.00%
  • 741

    Renaissancere Holdings Limited

    RNRFinancials
    0.00%
  • 742

    Crane Nxt Co

    CXTIndustrials
    0.00%
  • 743

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.00%
  • 744

    Doximity Inc

    DOCSInformation Technology
    0.00%
  • 745

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.00%
  • 746

    ESAB Corp

    ESABIndustrials
    0.00%
  • 747

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.00%
  • 748

    FMC Corp

    FMCMaterials
    0.00%
  • 749

    Fti Consulting

    FCNIndustrials
    0.00%
  • 750

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.00%
  • 751

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.00%
  • 752

    GXO Logistics, Inc.

    GXOIndustrials
    0.00%
  • 753

    Gentex Corp

    GNTXConsumer Discretionary
    0.00%
  • 754

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.00%
  • 755

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.00%
  • 756

    Howard Hughes Corp.

    HHHReal Estate
    0.00%
  • 757

    Huntsman Corp

    HUNMaterials
    0.00%
  • 758

    IAC/InterActive Corp

    IACCommunication Services
    0.00%
  • 759

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.00%
  • 760

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.00%
  • 761

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 762

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.00%
  • 763

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%
  • 764

    Lincoln National Corp.

    LNCFinancials
    0.00%
  • 765

    Louisiana-Pacific Corp

    LPXMaterials
    0.00%
  • 766

    Mdu Resources

    MDUUtilities
    0.00%
  • 767

    Mp Materials Corp

    MPMaterials
    0.00%
  • 768

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.00%
  • 769

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.00%
  • 770

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.00%
  • 771

    Millrose Properties Inc

    MRPReal Estate
    0.00%
  • 772

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.00%
  • 773

    Xp Inc. Class A Common Stock

    XPFinancials
    0.00%
  • 774

    Leonardo DRS Inc

    DRSUnknown
    0.00%
  • 775

    Contra Hologic Incorpo

    Other
    0.00%
  • 776

    Contra Apellis Pharmac

    Other
    0.00%
  • 777

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.00%
  • 778

    Liberty Global Ltd., Class C

    LBTYKUnknown
    0.00%
  • 779

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.00%
  • 780

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 781

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.00%
  • 782

    Ashland Global Holdings Inc

    ASHMaterials
    0.00%
  • 783

    Bank Ozk

    OZKFinancials
    0.00%
  • 784

    Bellring Brands Inc

    BRBRConsumer Staples
    0.00%
  • 785

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.00%
  • 786

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.00%
  • 787

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.00%
  • 788

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.00%
  • 789

    Brunswick Corp

    BCConsumer Discretionary
    0.00%
  • 790

    Certara Inc

    CERTHealth Care
    0.00%
  • 791

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.00%