OMFL ETF

OMFL ETF
$71.11
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AAPL is OMFL's largest holding at 9.03% of the fund as of Oct 4, 2026. OMFL is Invesco Russell 1000 Dynamic Multifactor ETF.

Showing top 50 of 580 holdings · as of Oct 4, 2026
OMFL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
9.03%		9.0%1,283,465$428.28MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
6.62%		15.6%606,370$313.81MInfo TechSoftware
Sector and industry · Pro
3
NVDA
Nvidia Corp
5.56%		21.2%1,126,737$263.60M
4
GOOGL
Alphabet Inc
2.99%		24.2%412,658$141.75M
5
V
Visa Inc Class A
2.86%		27.1%375,767$135.52M
6
GOOG
Alphabet Inc. C
2.42%		29.5%337,096$114.73M
7
MA
Mastercard Inc
2.17%		31.6%186,017$102.73M
8
LLY
Eli Lilly & Co.
1.90%		33.5%78,890$90.16M
9
AMZN
Amazon.com Inc
1.88%		35.4%355,047$89.30M
10
CSCO
Cisco Systems Inc.
1.61%		37.0%678,632$76.14M
11—Lrcx Uw Equity
1.57%		38.6%214,236$74.44M
12
JNJ
Johnson & Johnson -
1.42%		40.0%263,740$67.53M
13
META
Meta Platforms Inc
1.40%		41.4%91,491$66.61M
14
COST
Costco Wholesale Corp.
1.39%		42.8%71,783$66.09M
15
XOM
ExxonMobil Corp.
1.26%		44.1%364,394$59.76M
16
MU
Micron Technology, Inc.
1.09%		45.2%47,916$51.50M
17
AMAT
Applied Materials, Inc.
1.04%		46.2%90,906$49.09M
18—Kla-tencor
1.00%		47.2%229,675$47.52M
19
PG
Procter & Gamble Company
0.92%		48.1%301,783$43.73M
20
AVGO
Broadcom Inc
0.82%		49.0%109,735$38.97M
21
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.81%		49.8%76,620$38.51M
22
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.77%		50.5%37,047$36.63M
23
ABBV
AbbVie Inc.
0.75%		51.3%134,775$35.42M
24
QCOM
Qualcomm Inc.
0.74%		52.0%190,193$35.16M
25
ISRG
Intuitive Surgical Inc.
0.70%		52.7%84,865$33.26M
26
WMT
Walmart, Inc.
0.70%		53.4%320,001$33.36M
27
AMD
Advanced Micro Devices Inc
0.70%		54.1%52,223$33.10M
28
TJX
Tjx Cos., Inc.
0.69%		54.8%247,889$32.89M
29—Nvaesrtex Pharmaceuticals Inc
0.68%		55.5%64,314$32.46M
30
ANET
Arista Networks Inc.
0.68%		56.2%156,227$32.39M
31—General Electric Co.
0.64%		56.8%98,230$30.41M
32
PM
Philip Morris International Inc.
0.61%		57.4%154,025$28.87M
33
TXN
Texas Instrument Inc
0.61%		58.0%98,148$28.84M
34
NFLX
Netflix, Inc.
0.58%		58.6%409,680$27.47M
35
TT
Tt Trane Technologies Plc
0.57%		59.2%57,784$26.81M
36
MO
Altria Group Inc
0.54%		59.7%374,912$25.25M
37
MCK
Mckesson Corp.
0.53%		60.3%27,867$25.14M
38
NEM
Newmont Corp
0.53%		60.8%217,862$25.18M
39—Abbot Laboratories
0.48%		61.3%234,356$22.85M
40
BKNG
Booking Holdings, Inc.
0.48%		61.7%143,602$22.84M
41
PGR
Progressive Corp
0.47%		62.2%107,001$22.50M
42
UNH
Unitedhealth Group Inc
0.47%		62.7%60,347$22.44M
43
ROST
Ross Stores, Inc.
0.45%		63.1%92,669$21.18M
44
MCO
Moody'S Corp.
0.44%		63.6%47,186$20.83M
45
ETN
Eaton Corp Plc
0.44%		64.0%47,735$20.82M
46
TSLA
Tesla Inc
0.42%		64.4%53,706$19.90M
47
FAST
Fastenal Co.
0.42%		64.9%396,232$20.11M
48
MRK
Merck & Company Inc
0.42%		65.3%136,759$19.73M
49
HWM
Howmet Aerospace
0.41%		65.7%83,708$19.36M
50
ACN
Accenture Plc
0.41%		66.1%97,769$19.45M
More holdings · Pro
Not reported for this fund: share changes.
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OMFL ETF All Holdings

OMFL holdings total 1272 positions. The top 10 holdings account for 37.0% of the fund, led by Apple, Inc at 9.0%, Microsoft Corp at 6.6%, Nvidia Corp at 5.6%.

OMFL portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Information Technology at 40.2%.

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

Compare OMFL

OMFL vs SPYOMFL vs QQQOMFL vs VOOOMFL vs VTIOMFL vs IVVOMFL vs SCHDOMFL vs VYMOMFL vs VXUS

OMFL ETF Holdings

580 of 1272 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    9.03%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    6.62%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    5.56%
  • 4

    Alphabet Inc

    GOOGLCommunication Services
    2.99%
  • 5

    Visa Inc Class A

    VInformation Technology
    2.86%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    2.42%
  • 7

    Mastercard Inc

    MAFinancials
    2.17%
  • 8

    Eli Lilly & Co.

    LLYHealth Care
    1.90%
  • 9

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.88%
  • 10

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.61%
  • 11

    Lrcx Uw Equity

    LRCXInformation Technology
    1.57%
  • 12

    Johnson & Johnson - Common

    JNJHealth Care
    1.42%
  • 13

    Meta Platforms Inc

    METACommunication Services
    1.40%
  • 14

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.39%
  • 15

    Exxonmobil Corp.

    XOMEnergy
    1.26%
  • 16

    Micron Technology, Inc.

    MUInformation Technology
    1.09%
  • 17

    Applied Materials, Inc.

    AMATInformation Technology
    1.04%
  • 18

    Kla-tencor

    KLACInformation Technology
    1.00%
  • 19

    Procter & Gamble Company

    PGConsumer Staples
    0.92%
  • 20

    Broadcom Inc

    AVGOInformation Technology
    0.82%
  • 21

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.81%
  • 22

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.77%
  • 23

    Abbvie Inc.

    ABBVHealth Care
    0.75%
  • 24

    Qualcomm Inc.

    QCOMInformation Technology
    0.74%
  • 25

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.70%
  • 26

    Walmart, Inc.

    WMTConsumer Staples
    0.70%
  • 27

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.70%
  • 28

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.69%
  • 29

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.68%
  • 30

    Arista Networks Inc.

    ANETUnknown
    0.68%
  • 31

    General Electric Co.

    GEIndustrials
    0.64%
  • 32

    Philip Morris International Inc.

    PMConsumer Staples
    0.61%
  • 33

    Texas Instrument Inc

    TXNInformation Technology
    0.61%
  • 34

    Netflix, Inc.

    NFLXCommunication Services
    0.58%
  • 35

    Tt Trane Technologies Plc

    TTIndustrials
    0.57%
  • 36

    Altria Group Inc

    MOConsumer Staples
    0.54%
  • 37

    Mckesson Corp.

    MCKHealth Care
    0.53%
  • 38

    Newmont Corp Common

    NEMMaterials
    0.53%
  • 39

    Abbot Laboratories

    ABTHealth Care
    0.48%
  • 40

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.48%
  • 41

    Progressive Corporation

    PGRFinancials
    0.47%
  • 42

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.47%
  • 43

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.45%
  • 44

    Moody'S Corp.

    MCOFinancials
    0.44%
  • 45

    Eaton Corp Plc

    ETNIndustrials
    0.44%
  • 46

    Tesla Inc

    TSLAConsumer Discretionary
    0.42%
  • 47

    Fastenal Co.

    FASTIndustrials
    0.42%
  • 48

    Merck & Company Inc

    MRKHealth Care
    0.42%
  • 49

    Howmet Aerospace

    HWMIndustrials
    0.41%
  • 50

    Accenture Plc

    ACNInformation Technology
    0.41%
  • 51

    Simon Property Group Inc

    SPGReal Estate
    0.40%
  • 52

    Western Digital Corp.

    WDCInformation Technology
    0.40%
  • 53

    Fortinet Inc

    FTNTInformation Technology
    0.40%
  • 54

    Gilead Sciences

    GILDHealth Care
    0.38%
  • 55

    Cintas Corp.

    CTASIndustrials
    0.38%
  • 56

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.37%
  • 57

    Caterpillar, Inc.

    CATIndustrials
    0.36%
  • 58

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.36%
  • 59

    Linde Plc Ordinary Shares

    LINMaterials
    0.34%
  • 60

    Ww Grainger Inc.

    GWWIndustrials
    0.33%
  • 61

    Adobe Systems

    ADBEInformation Technology
    0.32%
  • 62

    Uber Technologies Inc

    UBERCommunication Services
    0.31%
  • 63

    Colgate-Palmolive Co

    CLConsumer Staples
    0.30%
  • 64

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.29%
  • 65

    S&p Global Inc.

    SPGIFinancials
    0.29%
  • 66

    Edwards Lifesciences Corp

    EWHealth Care
    0.28%
  • 67

    General Dynamics Corp.

    GDIndustrials
    0.28%
  • 68

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.28%
  • 69

    Johnson Controls Intl Plc

    JCIIndustrials
    0.28%
  • 70

    Coca Cola Co.

    KOConsumer Staples
    0.28%
  • 71

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.27%
  • 72

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.27%
  • 73

    M S C I Inc.

    MSCIInformation Technology
    0.26%
  • 74

    Ametek Inc

    AMEInformation Technology
    0.26%
  • 75

    Amphenol Corp. Class A

    APHInformation Technology
    0.26%
  • 76

    Comfort Systems USA Inc.

    FIXIndustrials
    0.25%
  • 77

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.25%
  • 78

    Parker-Hannifin Corp.

    PHIndustrials
    0.24%
  • 79

    Airbnb Inc

    ABNBConsumer Discretionary
    0.24%
  • 80

    Analog Devices, Inc.

    ADIInformation Technology
    0.23%
  • 81

    C B O E Holdings Inc.

    CBOEFinancials
    0.23%
  • 82

    Emerson Electric Co.

    EMRIndustrials
    0.23%
  • 83

    Union Pacific Corp

    UNPIndustrials
    0.23%
  • 84

    Vylor Inc

    VYLRUnknown
    0.23%
  • 85

    Garminltd.

    GRMNConsumer Discretionary
    0.23%
  • 86

    Verizon Communic

    VZCommunication Services
    0.22%
  • 87

    Illinois Tool Works Inc.

    ITWIndustrials
    0.22%
  • 88

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.22%
  • 89

    Allstate Corp.

    ALLFinancials
    0.22%
  • 90

    Public Storage

    PSAReal Estate
    0.21%
  • 91

    Raytheon Co.

    RTXIndustrials
    0.21%
  • 92

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.20%
  • 93

    AT&T Inc.

    TCommunication Services
    0.20%
  • 94

    Amgen Inc.

    AMGNHealth Care
    0.19%
  • 95

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.19%
  • 96

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.19%
  • 97

    Ciena Corp

    CIENInformation Technology
    0.19%
  • 98

    Ebay Inc.

    EBAYConsumer Discretionary
    0.18%
  • 99

    Intuit, Inc.

    INTUInformation Technology
    0.18%
  • 100

    Teradyne Inc - Common

    TERInformation Technology
    0.18%
  • 101

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.18%
  • 102

    Waste Mgmt

    WMIndustrials
    0.17%
  • 103

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.17%
  • 104

    Lockheed Martin

    LMTIndustrials
    0.17%
  • 105

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.17%
  • 106

    Old Dominion Freig

    ODFLIndustrials
    0.17%
  • 107

    Hca Healthcare Inc.

    HCAHealth Care
    0.16%
  • 108

    Resmed Inc.

    RMDHealth Care
    0.16%
  • 109

    Aon Plc

    AONUnknown
    0.16%
  • 110

    Cigna Corp.

    CIFinancials
    0.16%
  • 111

    Walt Disney Co

    DISCommunication Services
    0.15%
  • 112

    Emcor Group Inc

    EMEIndustrials
    0.15%
  • 113

    Pepsico Inc.

    PEPConsumer Staples
    0.15%
  • 114

    Rockwell Automation

    ROKIndustrials
    0.15%
  • 115

    Verisign Inc.

    VRSNInformation Technology
    0.15%
  • 116

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.14%
  • 117

    Danaher Corporation

    DHRHealth Care
    0.14%
  • 118

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.14%
  • 119

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 120

    Blackstone Group Inc. Class A

    BXFinancials
    0.13%
  • 121

    Cvs Health Corp

    CVSHealth Care
    0.13%
  • 122

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.13%
  • 123

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.13%
  • 124

    Eog Resources Inc

    EOGEnergy
    0.13%
  • 125

    Nextera Energy Inc

    NEEUtilities
    0.13%
  • 126

    T Rowe Price Grp

    TROWFinancials
    0.13%
  • 127

    Starbucks Corp

    SBUXConsumer Discretionary
    0.13%
  • 128

    United Therapeutics Corp

    UTHRHealth Care
    0.12%
  • 129

    Veeva Systems Inc

    VEEVInformation Technology
    0.12%
  • 130

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.12%
  • 131

    Home Depot Inc/The

    HDConsumer Discretionary
    0.12%
  • 132

    Marvell Technology Inc

    MRVLInformation Technology
    0.12%
  • 133

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.12%
  • 134

    Netapp Inc

    NTAPInformation Technology
    0.12%
  • 135

    Agilent Technologies Inc

    AInformation Technology
    0.12%
  • 136

    Autodesk, Inc.

    ADSKInformation Technology
    0.12%
  • 137

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.11%
  • 138

    Copart Inc

    CPRTConsumer Discretionary
    0.11%
  • 139

    Curtiss-wright Corp

    CWIndustrials
    0.11%
  • 140

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.11%
  • 141

    Kroger Co.

    KRConsumer Staples
    0.11%
  • 142

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 143

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

    TMUSCommunication Services
    0.11%
  • 144

    Servicenow, Inc.

    NOWInformation Technology
    0.10%
  • 145

    Stryker Corp

    SYKHealth Care
    0.10%
  • 146

    3m Co.

    MMMIndustrials
    0.10%
  • 147

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.10%
  • 148

    Logold Ashanti Limited

    AUMaterials
    0.10%
  • 149

    Cummins Inc.

    CMIIndustrials
    0.10%
  • 150

    Dexcom Inc.

    DXCMHealth Care
    0.10%
  • 151

    Dupont De Nemours Inc.

    DDMaterials
    0.10%
  • 152

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.10%
  • 153

    Honeywell International Inc

    HONUnknown
    0.10%
  • 154

    Incyte Corporation Ltd.

    INCYHealth Care
    0.10%
  • 155

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.10%
  • 156

    Pfizer Inc

    PFEHealth Care
    0.10%
  • 157

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 158

    Comcast Corp. Class A

    CMCSACommunication Services
    0.10%
  • 159

    American Express Co.

    AXPFinancials
    0.09%
  • 160

    Constellation Energy Corporation Com

    CEGUtilities
    0.09%
  • 161

    Devon Energy Corp.

    DVNEnergy
    0.09%
  • 162

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.09%
  • 163

    Snap-On Inc.

    SNAIndustrials
    0.09%
  • 164

    Southern Co.

    SOUtilities
    0.09%
  • 165

    Workday, Inc., Class A

    WDAYInformation Technology
    0.09%
  • 166

    Southern Copper Corp

    SCCOMaterials
    0.08%
  • 167

    United Rentals Inc.

    URIIndustrials
    0.08%
  • 168

    Waters Corp.

    WATHealth Care
    0.08%
  • 169

    Zoetis  Inc .

    ZTSHealth Care
    0.08%
  • 170

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.08%
  • 171

    Duke Energy Corp

    DUKUtilities
    0.08%
  • 172

    Exelixis Inc

    EXELHealth Care
    0.08%
  • 173

    F5 Networks Inc.

    FFIVInformation Technology
    0.08%
  • 174

    Graco, Inc.

    GGGIndustrials
    0.08%
  • 175

    Illumina, Inc.

    ILMNHealth Care
    0.08%
  • 176

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.08%
  • 177

    Mueller Industries Inc

    MLIIndustrials
    0.08%
  • 178

    Nvr Inc.

    NVRConsumer Discretionary
    0.08%
  • 179

    Paypal Holdings Inc

    PYPLInformation Technology
    0.08%
  • 180

    Republic Services Inc. Class A

    RSGIndustrials
    0.08%
  • 181

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.08%
  • 182

    Capital One Financial Corp.

    COFFinancials
    0.08%
  • 183

    Centene

    CNCHealth Care
    0.08%
  • 184

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.08%
  • 185

    Archer-daniels D

    ADMConsumer Staples
    0.07%
  • 186

    Cf Industries Holdings Inc.

    CFMaterials
    0.07%
  • 187

    Csx Corp.

    CSXIndustrials
    0.07%
  • 188

    Expand Energy Corp

    EXEEnergy
    0.07%
  • 189

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.07%
  • 190

    Dollar General Corp.

    DGConsumer Discretionary
    0.07%
  • 191

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.07%
  • 192

    Fortive Corp.

    FTVIndustrials
    0.07%
  • 193

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 194

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 195

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.07%
  • 196

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.07%
  • 197

    Sba Communications Corp.

    SBACReal Estate
    0.07%
  • 198

    Sei Investments Co.

    SEICFinancials
    0.07%
  • 199

    Sherwin Williams Co/the

    SHWMaterials
    0.07%
  • 200

    Tradeweb Markets Inc

    TWFinancials
    0.07%
  • 201

    Transdigm Group Inc.

    TDGIndustrials
    0.07%
  • 202

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.07%
  • 203

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.07%
  • 204

    Woodward Inc

    WWDIndustrials
    0.07%
  • 205

    Steris Plc

    STEHealth Care
    0.07%
  • 206

    Sun Communities Inc.

    SUIReal Estate
    0.06%
  • 207

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 208

    Crh Plc - Common

    CRH:LNMaterials
    0.06%
  • 209

    Fair Issac Corp .

    FICOInformation Technology
    0.06%
  • 210

    Fedex Corp

    FDXIndustrials
    0.06%
  • 211

    Ferguson Enterprises

    FERGIndustrials
    0.06%
  • 212

    Hershey Co.

    HSYConsumer Staples
    0.06%
  • 213

    Itt Inc

    ITTIndustrials
    0.06%
  • 214

    L3Harris Technologies Inc.

    LHXIndustrials
    0.06%
  • 215

    Lamar Advertising Co

    LAMRCommunication Services
    0.06%
  • 216

    New York Times Co

    NYTCommunication Services
    0.06%
  • 217

    Norfolk Southern Corp

    NSCIndustrials
    0.06%
  • 218

    Northrop Grumman Corp.

    NOCIndustrials
    0.06%
  • 219

    Palantir Technologies Inc

    PLTRInformation Technology
    0.06%
  • 220

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.06%
  • 221

    Rollins Inc.

    ROLIndustrials
    0.06%
  • 222

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.06%
  • 223

    Blackrock Funding Inc/De

    BLKFinancials
    0.06%
  • 224

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.06%
  • 225

    Cognex Corp - Common

    CGNXInformation Technology
    0.06%
  • 226

    Ati Inc

    ATIMaterials
    0.05%
  • 227

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.05%
  • 228

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.05%
  • 229

    Bio Techne

    TECHHealth Care
    0.05%
  • 230

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.05%
  • 231

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 232

    D R Horton Inc

    DHIConsumer Discretionary
    0.05%
  • 233

    Dl Co., Ltd.

    DALIndustrials
    0.05%
  • 234

    Donaldson Co Inc

    DCIIndustrials
    0.05%
  • 235

    Ecolab, Inc.

    ECLMaterials
    0.05%
  • 236

    Ensign Group Inc/the

    ENSGHealth Care
    0.05%
  • 237

    Entergy Corp.

    ETRUtilities
    0.05%
  • 238

    Evercore, Inc. Class A

    EVRFinancials
    0.05%
  • 239

    Expedia Inc

    EXPEConsumer Discretionary
    0.05%
  • 240

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.05%
  • 241

    Medpace Holdings Inc

    MEDPHealth Care
    0.05%
  • 242

    Nucor Corp.

    NUEMaterials
    0.05%
  • 243

    Quest Diagnostics Inc

    DGXHealth Care
    0.05%
  • 244

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.05%
  • 245

    Toro Co/the

    TTCIndustrials
    0.05%
  • 246

    The Travelers Cos, Inc.

    TRVFinancials
    0.05%
  • 247

    United Parcel Service, Inc

    UPSIndustrials
    0.05%
  • 248

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 249

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.05%
  • 250

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.05%
  • 251

    Sunbelt Rentals

    SUNBUnknown
    0.04%
  • 252

    Synchrony Financial

    SYFFinancials
    0.04%
  • 253

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 254

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.04%
  • 255

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 256

    Twilio Inc. Class A

    TWLOInformation Technology
    0.04%
  • 257

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 258

    Vistra Energy Corp.

    VSTUtilities
    0.04%
  • 259

    Watsco Inc

    WSOIndustrials
    0.04%
  • 260

    Watts Water Technologies Inc

    WTSIndustrials
    0.04%
  • 261

    Zoom Communications Inc

    ZMInformation Technology
    0.04%
  • 262

    Sharkninja Inc

    SNConsumer Discretionary
    0.04%
  • 263

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 264

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.04%
  • 265

    Corteva Inc Ctva

    CTVAMaterials
    0.04%
  • 266

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.04%
  • 267

    Dominion Energy Inc.

    DUtilities
    0.04%
  • 268

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.04%
  • 269

    Dover Corp.

    DOVIndustrials
    0.04%
  • 270

    Dynatrace Inc

    DTInformation Technology
    0.04%
  • 271

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.04%
  • 272

    Factset Research Systems Inc.

    FDSInformation Technology
    0.04%
  • 273

    Five Below

    FIVEConsumer Discretionary
    0.04%
  • 274

    Fox Corp. Class A

    FOXACommunication Services
    0.04%
  • 275

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.04%
  • 276

    Hasbro Inc.

    HASConsumer Discretionary
    0.04%
  • 277

    Humana Inc.

    HUMFinancials
    0.04%
  • 278

    Jacobs Engineering Group Inc.

    JIndustrials
    0.04%
  • 279

    Landstar System Inc

    LSTRIndustrials
    0.04%
  • 280

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.04%
  • 281

    Nike Inc

    NKEConsumer Discretionary
    0.04%
  • 282

    Nordson Corp

    NDSNIndustrials
    0.04%
  • 283

    Oneok Inc.

    OKEEnergy
    0.04%
  • 284

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 285

    Prologis Inc

    PLDReal Estate
    0.04%
  • 286

    Pub Serv Enterp

    PEGUtilities
    0.04%
  • 287

    Pure Storage Inc

    PSTGInformation Technology
    0.04%
  • 288

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 289

    Applied Industrial Technologies Inc

    AITIndustrials
    0.04%
  • 290

    Armstrong World Industries Inc

    AWIIndustrials
    0.04%
  • 291

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.04%
  • 292

    Baker Hughes A Ge Company

    BKREnergy
    0.04%
  • 293

    Becton Dickinson And Co.

    BDXHealth Care
    0.04%
  • 294

    Csl Ltd. - Adr

    CSLIndustrials
    0.04%
  • 295

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.04%
  • 296

    Chemed Corp

    CHEHealth Care
    0.04%
  • 297

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 298

    Consolidated Edison Inc

    EDUtilities
    0.04%
  • 299

    Affiliated Managers Group Inc.

    AMGFinancials
    0.03%
  • 300

    Ameren Corporation Utilities

    AEEUtilities
    0.03%
  • 301

    American Tower Corporation

    AMTReal Estate
    0.03%
  • 302

    Atmos Energy Corp

    ATOUtilities
    0.03%
  • 303

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.03%
  • 304

    Biogen Inc. Com

    BIIBHealth Care
    0.03%
  • 305

    Boeing Co

    BAIndustrials
    0.03%
  • 306

    Chevron Corp

    CVXEnergy
    0.03%
  • 307

    Cirrus Logic Inc

    CRUSInformation Technology
    0.03%
  • 308

    Clean Harbors Inc

    CLHIndustrials
    0.03%
  • 309

    Clorox Co.

    CLXConsumer Staples
    0.03%
  • 310

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 311

    Crane Co

    CRIndustrials
    0.03%
  • 312

    Dte Energy Co.

    DTEUtilities
    0.03%
  • 313

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 314

    Deere & Co Sedol 2261203

    DEIndustrials
    0.03%
  • 315

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.03%
  • 316

    Exelon

    EXCUtilities
    0.03%
  • 317

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 318

    Gentex Corp

    GNTXConsumer Discretionary
    0.03%
  • 319

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.03%
  • 320

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.03%
  • 321

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.03%
  • 322

    Houlihan Lokey Inc

    HLIFinancials
    0.03%
  • 323

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.03%
  • 324

    Ingersoll Rand Inc

    IRIndustrials
    0.03%
  • 325

    Jpmorgan Chase

    JPMFinancials
    0.03%
  • 326

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 327

    Mgic Investment Corp

    MTGFinancials
    0.03%
  • 328

    Motorola Solutions, Inc

    MSIInformation Technology
    0.03%
  • 329

    Paychex, Inc.

    PAYXIndustrials
    0.03%
  • 330

    Penumbra Inc. [pen]

    PENHealth Care
    0.03%
  • 331

    Rbc Bearings Inc

    ROLLIndustrials
    0.03%
  • 332

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.03%
  • 333

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.03%
  • 334

    Ao Smith Corp.

    AOSIndustrials
    0.03%
  • 335

    Steel Dynamics Inc

    STLDMaterials
    0.03%
  • 336

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 337

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 338

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%
  • 339

    Ul Solutions Inc

    ULSInformation Technology
    0.03%
  • 340

    US Foods Holding Corp

    USFDConsumer Staples
    0.03%
  • 341

    Valmont Industries Inc

    VMIIndustrials
    0.03%
  • 342

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 343

    Wec Energy Group Inc.

    WECUtilities
    0.03%
  • 344

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.03%
  • 345

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.03%
  • 346

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.03%
  • 347

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.03%
  • 348

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.03%
  • 349

    Sempra Common Stock

    SREUtilities
    0.02%
  • 350

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 351

    Snowflake Inc

    SNOWInformation Technology
    0.02%
  • 352

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.02%
  • 353

    Southwest Airlines Co.

    LUVIndustrials
    0.02%
  • 354

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.02%
  • 355

    Targa Resources Corp Preferred

    TRGPEnergy
    0.02%
  • 356

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.02%
  • 357

    Textron Inc.

    TXTIndustrials
    0.02%
  • 358

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 359

    Valero Energy

    VLOEnergy
    0.02%
  • 360

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.02%
  • 361

    Vertiv Holdings Co

    VRTIndustrials
    0.02%
  • 362

    Viatris

    VTRSHealth Care
    0.02%
  • 363

    Williams Cos. Inc.

    WMBEnergy
    0.02%
  • 364

    Xcel Energy Inc.

    XELUtilities
    0.02%
  • 365

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.02%
  • 366

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.02%
  • 367

    Qiagen Nv Ord

    QGEN:ASUnknown
    0.02%
  • 368

    Coupang LLC

    CPNGConsumer Discretionary
    0.02%
  • 369

    Dell Technologies Inc

    DELLInformation Technology
    0.02%
  • 370

    Diamondback Energy Inc - Common

    FANGEnergy
    0.02%
  • 371

    Dropbox Inc. Class A

    DBXInformation Technology
    0.02%
  • 372

    EQT Corp.

    EQTEnergy
    0.02%
  • 373

    Edison Intl

    EIXUtilities
    0.02%
  • 374

    Emcompass Health Corporation

    EHCHealth Care
    0.02%
  • 375

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 376

    Essex Property Trust Inc.

    ESSReal Estate
    0.02%
  • 377

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 378

    Eversource Energ

    ESUtilities
    0.02%
  • 379

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.02%
  • 380

    Firstenergy Corp

    FEUtilities
    0.02%
  • 381

    Fox Corp

    FOXCommunication Services
    0.02%
  • 382

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.02%
  • 383

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.02%
  • 384

    General Motors Co

    GMConsumer Discretionary
    0.02%
  • 385

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.02%
  • 386

    Hecla Mining Co

    HLMaterials
    0.02%
  • 387

    Heico Corp.

    HEIIndustrials
    0.02%
  • 388

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 389

    Hubbell Inc

    HUBBIndustrials
    0.02%
  • 390

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 391

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.02%
  • 392

    Kenvue Inc

    KVUEConsumer Staples
    0.02%
  • 393

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.02%
  • 394

    Kinsale Capital Group Inc

    KNSLFinancials
    0.02%
  • 395

    Kirby Corp

    KEXIndustrials
    0.02%
  • 396

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.02%
  • 397

    Kraft Heinz Co.

    KHCConsumer Staples
    0.02%
  • 398

    Lpl Holdings

    LPLAFinancials
    0.02%
  • 399

    Labcorp Holdings Inc

    LHHealth Care
    0.02%
  • 400

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.02%
  • 401

    Littelfuse Inc

    LFUSIndustrials
    0.02%
  • 402

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 403

    Lumentum Holdings Inc

    LITEInformation Technology
    0.02%
  • 404

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.02%
  • 405

    Maplebear Inc

    CARTConsumer Discretionary
    0.02%
  • 406

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.02%
  • 407

    Martin Marietta Materials Inc.

    MLMMaterials
    0.02%
  • 408

    Masco Corp.

    MASIndustrials
    0.02%
  • 409

    Mongodb, Inc.

    MDBInformation Technology
    0.02%
  • 410

    National Fuel Gas Co

    NFGEnergy
    0.02%
  • 411

    News Corp A

    NWSACommunication Services
    0.02%
  • 412

    Nisource Inc.

    NIUtilities
    0.02%
  • 413

    Chord Energy Corp

    OASEnergy
    0.02%
  • 414

    Okta Inc.

    OKTAInformation Technology
    0.02%
  • 415

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.02%
  • 416

    Onto Innovation Inc

    ONTOInformation Technology
    0.02%
  • 417

    Pg&E Corp.

    PCGUtilities
    0.02%
  • 418

    Ppl Corp (Utilities)

    PPLUtilities
    0.02%
  • 419

    Ptc, Inc.(A)

    PTCInformation Technology
    0.02%
  • 420

    Paylocity Holding Corp

    PCTYInformation Technology
    0.02%
  • 421

    Permian Resource

    PREnergy
    0.02%
  • 422

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.02%
  • 423

    Quanta Services Inc

    PWRIndustrials
    0.02%
  • 424

    Ritchie Brothers Auctioneers, Inc.

    RBAFinancials
    0.02%
  • 425

    Rambus Inc

    RMBSInformation Technology
    0.02%
  • 426

    Robinhood Markets Inc - A

    HOODFinancials
    0.02%
  • 427

    Api Group Corp

    APGIndustrials
    0.02%
  • 428

    Air Products & Chemicals Inc.

    APDMaterials
    0.02%
  • 429

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 430

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 431

    American Water Works Co. Inc.

    AWKUtilities
    0.02%
  • 432

    Cencora Inc

    CORHealth Care
    0.02%
  • 433

    Apa Corp

    APAEnergy
    0.02%
  • 434

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.02%
  • 435

    H&R Block Inc

    HRBFinancials
    0.02%
  • 436

    BorgWarner Inc

    BWAConsumer Discretionary
    0.02%
  • 437

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 438

    Cbre Services Inc

    CBREReal Estate
    0.02%
  • 439

    Cms Energy Corp.

    CMSUtilities
    0.02%
  • 440

    Centerpoint Energy Inc.

    CNPUtilities
    0.02%
  • 441

    Cheniere Energy Inc.

    LNGEnergy
    0.02%
  • 442

    Corcept Therapeutics Inc

    CORTHealth Care
    0.02%
  • 443

    Corning Inc.

    GLWMaterials
    0.02%
  • 444

    Aflac Inc.

    AFLFinancials
    0.01%
  • 445

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.01%
  • 446

    Altagas Canada Inc

    ACI:CAUnknown
    0.01%
  • 447

    Antero Resources Corp

    AREnergy
    0.01%
  • 448

    Aramark Holdings

    ARMKIndustrials
    0.01%
  • 449

    Astera Labs Inc - Common

    ALABInformation Technology
    0.01%
  • 450

    Avery Dennison Corp.

    AVYMaterials
    0.01%
  • 451

    Ball Corp

    BALLMaterials
    0.01%
  • 452

    Wr Berkley Corp.

    WRBFinancials
    0.01%
  • 453

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.01%
  • 454

    Brown & Brown Inc

    BROFinancials
    0.01%
  • 455

    C M E Group Inc.

    CMEFinancials
    0.01%
  • 456

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 457

    Carrier Global Corporation

    CARRIndustrials
    0.01%
  • 458

    Charles River Laboratories International Inc

    CRLHealth Care
    0.01%
  • 459

    Coeur Mining Inc

    CDEMaterials
    0.01%
  • 460

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.01%
  • 461

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.01%
  • 462

    Cooper Cos Inc/The

    COOHealth Care
    0.01%
  • 463

    Core & Main Lp 144a

    CNMIndustrials
    0.01%
  • 464

    Crocs Inc

    CROXConsumer Discretionary
    0.01%
  • 465

    Crown Holdings Inc.

    CCKMaterials
    0.01%
  • 466

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 467

    Docusign Inc

    DOCUInformation Technology
    0.01%
  • 468

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.01%
  • 469

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.01%
  • 470

    Eagle Materials Inc

    EXPMaterials
    0.01%
  • 471

    Essential Utilities Inc - Common

    WTRGUtilities
    0.01%
  • 472

    Extra Space Storage Inc

    EXRReal Estate
    0.01%
  • 473

    Fti Consulting

    FCNIndustrials
    0.01%
  • 474

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 475

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.01%
  • 476

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.01%
  • 477

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.01%
  • 478

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.01%
  • 479

    Flowserve Corp.

    FLSIndustrials
    0.01%
  • 480

    Ford Motor Co

    FConsumer Discretionary
    0.01%
  • 481

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.01%
  • 482

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.01%
  • 483

    Arthur J Gallagher & Co.

    AJGFinancials
    0.01%
  • 484

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 485

    General Mills In

    GISConsumer Staples
    0.01%
  • 486

    Globalpayments Inc.

    GPNInformation Technology
    0.01%
  • 487

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.01%
  • 488

    Goldman Sachs Group Inc/The

    GSFinancials
    0.01%
  • 489

    Halliburton Co.

    HALEnergy
    0.01%
  • 490

    Hexcel Corp

    HXLIndustrials
    0.01%
  • 491

    Hubspot Inc

    HUBSInformation Technology
    0.01%
  • 492

    Ies Holdings, Inc.

    IESCIndustrials
    0.01%
  • 493

    Ingredion Inc

    INGRMaterials
    0.01%
  • 494

    International Business Machines Corp.

    IBMInformation Technology
    0.01%
  • 495

    Iridium Communications Inc

    IRDMCommunication Services
    0.01%
  • 496

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.01%
  • 497

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 498

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.01%
  • 499

    Louisiana-Pacific Corp

    LPXMaterials
    0.01%
  • 500

    Mks Instruments Inc

    MKSIInformation Technology
    0.01%
  • 501

    Msa Safety Inc

    MSAIndustrials
    0.01%
  • 502

    Mastec Inc

    MTZIndustrials
    0.01%
  • 503

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.01%
  • 504

    Medline Inc

    MDLNUnknown
    0.01%
  • 505

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 506

    Molina Healthcare Inc

    MOHHealth Care
    0.01%
  • 507

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 508

    Morgan Stanley

    MSFinancials
    0.01%
  • 509

    Nrg Energy

    NRGUtilities
    0.01%
  • 510

    Newmarket Corp

    NEUMaterials
    0.01%
  • 511

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.01%
  • 512

    Oge Energy Corp.

    OGEUtilities
    0.01%
  • 513

    On Semiconductor Corp

    ONInformation Technology
    0.01%
  • 514

    Oshkosh Corp.

    OSKIndustrials
    0.01%
  • 515

    Ovintiv Inc.

    OVVEnergy
    0.01%
  • 516

    Owens Corning

    OCMaterials
    0.01%
  • 517

    Ppg Industries Inc.

    PPGMaterials
    0.01%
  • 518

    Paccar Inc.

    PCARIndustrials
    0.01%
  • 519

    Packaging Corp. Of America

    PKGMaterials
    0.01%
  • 520

    Paycom Software Inc .

    PAYCInformation Technology
    0.01%
  • 521

    Pegasystems, Inc.

    PEGAInformation Technology
    0.01%
  • 522

    Revvity Inc

    RVTYHealth Care
    0.01%
  • 523

    Pinnacle West Corp

    PNWUtilities
    0.01%
  • 524

    Pinterest Inc. Class A

    PINSCommunication Services
    0.01%
  • 525

    Primerica Inc (pri)

    PRIFinancials
    0.01%
  • 526

    Primo Brands Corp

    PRMBUnknown
    0.01%
  • 527

    Procore Technologies Inc

    PCORInformation Technology
    0.01%
  • 528

    Rli Corp

    RLIFinancials
    0.01%
  • 529

    Range Resources Corp

    RRCEnergy
    0.01%
  • 530

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.01%
  • 531

    Roblox Corp., Class A

    RBLXCommunication Services
    0.01%
  • 532

    Roku, Inc

    ROKUInformation Technology
    0.01%
  • 533

    Ryder System Inc

    RIndustrials
    0.01%
  • 534

    Saia Inc

    SAIAIndustrials
    0.01%
  • 535

    Sanmina Corp

    SANMInformation Technology
    0.01%
  • 536

    Schlumberger Nv.

    SLBEnergy
    0.01%
  • 537

    Schneider National Inc

    SNDRIndustrials
    0.01%
  • 538

    Schwab Strategic T

    SCHWFinancials
    0.01%
  • 539

    Sonoco Products Company

    SONMaterials
    0.01%
  • 540

    Sterling Construction Company Inc

    STRLIndustrials
    0.01%
  • 541

    Sysco Corp

    SYYConsumer Staples
    0.01%
  • 542

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 543

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.01%
  • 544

    TARGET CORP

    TGTConsumer Discretionary
    0.01%
  • 545

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.01%
  • 546

    Toll Bros Inc

    TOLConsumer Discretionary
    0.01%
  • 547

    Trex Co Inc

    TREXIndustrials
    0.01%
  • 548

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 549

    Ugi Corp

    UGIUtilities
    0.01%
  • 550

    Ubiquiti Inc

    UIInformation Technology
    0.01%
  • 551

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 552

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 553

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.01%
  • 554

    Fabrinet

    FNInformation Technology
    0.01%
  • 555

    Genpact Limited Common Stock

    GInformation Technology
    0.01%
  • 556

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.01%
  • 557

    Renaissancere Holdings Limited

    RNRFinancials
    0.01%
  • 558

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 559

    Ascendis Pharma A/S

    ASNDUnknown
    0.01%
  • 560

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.01%
  • 561

    Standardaero Inc

    SAROIndustrials
    0.00%
  • 562

    Universal Display Corp

    OLEDMaterials
    0.00%
  • 563

    Vornado Realty Trust

    VNOReal Estate
    0.00%
  • 564

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.00%
  • 565

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.00%
  • 566

    Global Foundries Inc

    GFSInformation Technology
    0.00%
  • 567

    Securities Lending - Bnym %

    Other
    0.00%
  • 568

    USD Pending Dividends %

    Other
    0.00%
  • 569

    Fermi Inc

    FRMIUnknown
    0.00%
  • 570

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 571

    Jabil, Inc.

    JBLInformation Technology
    0.00%
  • 572

    Mgm Resorts International

    MGMConsumer Discretionary
    0.00%
  • 573

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.00%
  • 574

    Spx Corp

    SPXCIndustrials
    0.00%
  • 575

    Aecom Technology Corp

    ACMIndustrials
    0.00%
  • 576

    Alcoa Corp

    AAMaterials
    0.00%
  • 577

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.00%
  • 578

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.00%
  • 579

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.00%
  • 580

    Cash & Equivalents

    Other
    -0.07%