ONEO ETF
State Street SPDR Russell 1000 Momentum Focus ETF
AU is ONEO's largest holding at 0.88% of the fund as of Sep 11, 2026. ONEO is State Street SPDR Russell 1000 Momentum Focus ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Logold Ashanti LimitedMaterials · Metals & Mining | 0.88% | 0.9% | 2,573 | - | Materials | Metals & Mining |
| 2 | — | Archer-daniels DCons. Staples · Food Products | 0.68% | 1.6% | 2,412 | - | Cons. Staples | Food Products |
| Share changes, sector and industry · Pro | ||||||||
| 3 | A | Allstate Corp. | 0.66% | 2.2% | 797 | |||
| 4 | N | Newmont Corp | 0.60% | 2.8% | 1,455 | |||
| 5 | C | Cf Industries Holdings Inc. | 0.59% | 3.4% | 1,347 | |||
| 6 | — | Expedia Inc | 0.57% | 4.0% | 621 | |||
| 7 | R | Regeneron Pharmaceuticals, Inc. | 0.56% | 4.5% | 219 | |||
| 8 | — | Dl Co., Ltd. | 0.53% | 5.1% | 2,034 | |||
| 9 | M | Mckesson Corp. | 0.52% | 5.6% | 180 | |||
| 10 | Z | Zoom Communications Inc | 0.52% | 6.1% | 1,682 | |||
| 11 | P | Permian Resources Corp | 0.51% | 6.6% | 6,536 | |||
| 12 | D | Devon Energy Corp. | 0.50% | 7.1% | 3,070 | |||
| 13 | O | Ovintiv Inc. | 0.50% | 7.6% | 2,389 | |||
| 14 | F | Technipfmc Plc Ordinary Shares | 0.50% | 8.1% | 2,018 | |||
| 15 | H | Humana Inc. | 0.49% | 8.6% | 364 | |||
| 16 | N | Netapp Inc | 0.46% | 9.1% | 700 | |||
| 17 | A | Apa Corp | 0.46% | 9.5% | 3,156 | |||
| 18 | C | Cvs Health Corp | 0.42% | 10.0% | 1,356 | |||
| 19 | U | United Therapeutics Corp | 0.42% | 10.4% | 261 | |||
| 20 | C | Conocophillips | 0.41% | 10.8% | 907 | |||
| 21 | I | Incyte Corporation Ltd. | 0.41% | 11.2% | 1,035 | |||
| 22 | S | Synchrony Financial | 0.40% | 11.6% | 1,619 | |||
| 23 | T | Twilio Inc. Class A | 0.40% | 12.0% | 535 | |||
| 24 | C | Centene | 0.39% | 12.4% | 1,796 | |||
| 25 | B | BorgWarner Inc | 0.38% | 12.8% | 1,747 | |||
| 26 | E | Edison International | 0.38% | 13.1% | 2,069 | |||
| 27 | E | Expeditors International Of Washington Inc | 0.38% | 13.5% | 611 | |||
| 28 | T | T Rowe Price Grp | 0.38% | 13.9% | 1,100 | |||
| 29 | T | Tenet Healthcare Corp | 0.37% | 14.3% | 430 | |||
| 30 | V | Valero | 0.37% | 14.6% | 294 | |||
| 31 | G | General Motors Co | 0.37% | 15.0% | 1,325 | |||
| 32 | M | Mueller Industries Inc | 0.37% | 15.4% | 1,897 | |||
| 33 | D | Dollar General Corp. | 0.37% | 15.8% | 900 | |||
| 34 | S | Simon Property Group Inc | 0.36% | 16.1% | 544 | |||
| 35 | P | Pultegroup Inc. | 0.35% | 16.5% | 905 | |||
| 36 | E | Emcor Group Inc | 0.35% | 16.8% | 137 | |||
| 37 | E | Eog Resources Inc | 0.34% | 17.2% | 700 | |||
| 38 | — | F5 Networks Inc. | 0.34% | 17.5% | 255 | |||
| 39 | J | Jb Hunt Transport Services Inc. | 0.34% | 17.8% | 386 | |||
| 40 | S | Skyworks Solutions Inc. | 0.34% | 18.2% | 1,188 | |||
| 41 | T | Teradyne Inc - | 0.33% | 18.5% | 269 | |||
| 42 | T | The Travelers Cos, Inc. | 0.33% | 18.8% | 267 | |||
| 43 | E | Elevance Health Inc | 0.33% | 19.2% | 239 | |||
| 44 | C | Cincinnati Financial Corp. | 0.33% | 19.5% | 590 | |||
| 45 | K | Coca Cola Co. | 0.32% | 19.8% | 505 | |||
| 46 | F | Fedex Corp | 0.32% | 20.1% | 320 | |||
| 47 | P | Pure Storage Inc | 0.32% | 20.4% | 1,000 | |||
| 48 | R | Ross Stores, Inc. | 0.32% | 20.8% | 425 | |||
| 49 | — | Arch Capital Group Ltd 5.450% | 0.31% | 21.1% | 988 | |||
| 50 | N | Nucor Corp. | 0.31% | 21.4% | 362 | |||
| More holdings · Pro | ||||||||
ONEO ETF All Holdings
ONEO holdings total 934 positions. The top 10 holdings account for 6.1% of the fund, led by Logold Ashanti Limited at 0.9%, Archer-daniels D at 0.7%, Allstate Corp. at 0.7%.
ONEO portfolio concentration is well-diversified, with the top 10 representing 6.1% of total assets. The largest sector exposure is Industrials at 16.3%.
ONEO sectors provide a detailed breakdown. ONEO overlap shows how holdings compare to other funds in your portfolio.
ONEO ETF Holdings
933 of 934 holdings
- 1
Logold Ashanti Limited
AUMaterials0.88% - 2
Archer-daniels D
ADMConsumer Staples0.68% - 3
Allstate Corp.
ALLFinancials0.66% - 4
Newmont Corp Common
NEMMaterials0.60% - 5
Cf Industries Holdings Inc.
CFMaterials0.59% - 6
Expedia Inc
EXPEConsumer Discretionary0.57% - 7
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.56% - 8
Dl Co., Ltd.
DALIndustrials0.53% - 9
Mckesson Corp.
MCKHealth Care0.52% - 10
Zoom Communications Inc
ZMInformation Technology0.52% - 11
Permian Resources Corp
PRUnknown0.51% - 12
Devon Energy Corp.
DVNEnergy0.50% - 13
Ovintiv Inc.
OVVEnergy0.50% - 14
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.50% - 15
Humana Inc.
HUMFinancials0.49% - 16
Netapp Inc
NTAPInformation Technology0.46% - 17
Apa Corp
APAEnergy0.46% - 18
Cvs Health Corp
CVSHealth Care0.42% - 19
United Therapeutics Corp
UTHRHealth Care0.42% - 20
Conocophillips Common Stock USD 0.01
COPEnergy0.41% - 21
Incyte Corporation Ltd.
INCYHealth Care0.41% - 22
Synchrony Financial
SYFFinancials0.40% - 23
Twilio Inc. Class A
TWLOInformation Technology0.40% - 24
Centene
CNCHealth Care0.39% - 25
BorgWarner Inc
BWAConsumer Discretionary0.38% - 26
Edison Intl
EIXUtilities0.38% - 27
Expeditors International Of Washington Inc
EXPDIndustrials0.38% - 28
T Rowe Price Grp
TROWFinancials0.38% - 29
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.37% - 30
Valero Energy
VLOEnergy0.37% - 31
General Motors Co
GMConsumer Discretionary0.37% - 32
Mueller Industries Inc
MLIIndustrials0.37% - 33
Dollar General Corp.
DGConsumer Discretionary0.37% - 34
Simon Property Group Inc
SPGReal Estate0.36% - 35
Pultegroup Inc.
PHMConsumer Discretionary0.35% - 36
Emcor Group Inc
EMEIndustrials0.35% - 37
Eog Resources Inc
EOGEnergy0.34% - 38
F5 Networks Inc.
FFIVInformation Technology0.34% - 39
Jb Hunt Transport Services Inc.
JBHTIndustrials0.34% - 40
Skyworks Solutions Inc.
SWKSInformation Technology0.34% - 41
Teradyne Inc - Common
TERInformation Technology0.33% - 42
The Travelers Cos, Inc.
TRVFinancials0.33% - 43
Elevance Health Inc
ELVFinancials0.33% - 44
Cincinnati Financial Corp.
CINFFinancials0.33% - 45
Coca Cola Co.
KOConsumer Staples0.32% - 46
Fedex Corp
FDXIndustrials0.32% - 47
Pure Storage Inc
PSTGInformation Technology0.32% - 48
Ross Stores, Inc.
ROSTConsumer Discretionary0.32% - 49
Arch Capital Group Ltd 5.450%
ACGLFinancials0.31% - 50
Nucor Corp.
NUEMaterials0.31% - 51
Five Below
FIVEConsumer Discretionary0.30% - 52
Kroger Co.
KRConsumer Staples0.30% - 53
United Airlines Holdings Inc.
UALIndustrials0.30% - 54
Synnex Corp
SNXInformation Technology0.29% - 55
US Foods Holding Corp
USFDConsumer Staples0.29% - 56
Hollyfrontier
DINOEnergy0.29% - 57
Hca Healthcare Inc.
HCAHealth Care0.29% - 58
Illumina, Inc.
ILMNHealth Care0.29% - 59
Best Buy Co Inc
BBYConsumer Discretionary0.29% - 60
Ch Robinson Worldwide Inc.
CHRWIndustrials0.29% - 61
Bristol-Myers Squibb Co.
BMYHealth Care0.28% - 62
C B O E Holdings Inc.
CBOEFinancials0.28% - 63
Cigna Corp.
CIFinancials0.28% - 64
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.28% - 65
Dollar Tree Inc.
DLTRConsumer Discretionary0.28% - 66
Ebay Inc.
EBAYConsumer Discretionary0.28% - 67
Match Group Inc
MTCHCommunication Services0.28% - 68
TARGET CORP
TGTConsumer Discretionary0.28% - 69
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.28% - 70
Sanmina Corp
SANMInformation Technology0.27% - 71
Renaissancere Holdings Limited
RNRFinancials0.27% - 72
Exelixis Inc
EXELHealth Care0.27% - 73
Altria Group Inc
MOConsumer Staples0.27% - 74
Affiliated Managers Group Inc.
AMGFinancials0.26% - 75
Biogen Inc. Com
BIIBHealth Care0.26% - 76
Evercore, Inc. Class A
EVRFinancials0.26% - 77
Hartford Financial Services Group Inc.
HIGFinancials0.26% - 78
Hecla Mining Co
HLMaterials0.26% - 79
Jones Lang Lasalle Inc.
JLLReal Estate0.26% - 80
Ryder System Inc
RIndustrials0.26% - 81
Verisign Inc.
VRSNInformation Technology0.26% - 82
Southwest Airlines Co.
LUVIndustrials0.25% - 83
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services0.25% - 84
HP Inc
HPQInformation Technology0.25% - 85
Halozyme Therapeutics Inc
HALOHealth Care0.25% - 86
Mongodb, Inc.
MDBInformation Technology0.25% - 87
Monolithic Power Systems Inc
MPWRInformation Technology0.25% - 88
Chord Energy Corp
OASEnergy0.25% - 89
Oneok Inc.
OKEEnergy0.25% - 90
Apple, Inc
AAPLInformation Technology0.25% - 91
D R Horton Inc
DHIConsumer Discretionary0.25% - 92
Dell Technologies Inc
DELLInformation Technology0.25% - 93
Alcoa Corp
AAMaterials0.24% - 94
Expand Energy Corp
EXEEnergy0.24% - 95
Coeur Mining Inc
CDEMaterials0.24% - 96
Fedex Freight Holding Company Inc
FDXFUnknown0.24% - 97
First Solar, Inc
FSLRInformation Technology0.24% - 98
Halliburton Co.
HALEnergy0.24% - 99
Huntington Ingalls Industries Inc.
HIIIndustrials0.24% - 100
Onto Innovation Inc
ONTOInformation Technology0.24% - 101
Pg&E Corp.
PCGUtilities0.24% - 102
Progressive Corporation
PGRFinancials0.24% - 103
Tyson Foods Inc. Class A
TSNConsumer Staples0.24% - 104
Ulta Beauty Inc.
ULTAConsumer Discretionary0.24% - 105
Ssi Us Gov Money Market Class
NMFUnknown0.24% - 106
Williams-sonoma Inc
WSMConsumer Discretionary0.23% - 107
Host Hotels & Resorts Inc
HSTReal Estate0.23% - 108
Medpace Holdings Inc
MEDPHealth Care0.23% - 109
Eversource Energ
ESUtilities0.22% - 110
Fortinet Inc
FTNTInformation Technology0.22% - 111
Jabil, Inc.
JBLInformation Technology0.22% - 112
Nov Inc Common Stock
NOVEnergy0.22% - 113
Corteva Inc Ctva
CTVAMaterials0.22% - 114
Reliance Steel & Aluminum Co.
RSEnergy0.22% - 115
Sunbelt Rentals
SUNBUnknown0.22% - 116
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.22% - 117
Smurfit WestRock plc Common Shares
SWMaterials0.22% - 118
Quest Diagnostics Inc
DGXHealth Care0.21% - 119
Snap-On Inc.
SNAIndustrials0.21% - 120
United Rentals Inc.
URIIndustrials0.21% - 121
Verizon Communic
VZCommunication Services0.21% - 122
Aes Corp
AESUnknown0.21% - 123
Adobe Systems
ADBEInformation Technology0.21% - 124
Astera Labs Inc - Common
ALABInformation Technology0.21% - 125
Baker Hughes A Ge Company
BKREnergy0.21% - 126
Entergy Corp.
ETRUtilities0.21% - 127
Fox Corp. Class A
FOXACommunication Services0.21% - 128
General Dynamics Corp.
GDIndustrials0.21% - 129
Maplebear Inc
CARTConsumer Discretionary0.21% - 130
Airbnb Inc
ABNBConsumer Discretionary0.20% - 131
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.20% - 132
Comfort Systems USA Inc.
FIXIndustrials0.20% - 133
Diamondback Energy Inc - Common
FANGEnergy0.20% - 134
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.20% - 135
Steel Dynamics Inc
STLDMaterials0.20% - 136
Freeport-mcmoran Inc. (class B)
FCX:ARUnknown0.20% - 137
Sei Investments Co.
SEICFinancials0.19% - 138
Toro Co/the
TTCIndustrials0.19% - 139
Western Digital Corp.
WDCInformation Technology0.19% - 140
Consolidated Edison Inc
EDUtilities0.19% - 141
Firstenergy Corp
FEUtilities0.19% - 142
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.19% - 143
Mgic Investment Corp
MTGFinancials0.19% - 144
Ford Motor Co
FConsumer Discretionary0.18% - 145
Globus Medical, Inc. (class A)
GMEDHealth Care0.18% - 146
Globe Life Inc.
GLFinancials0.18% - 147
Ww Grainger Inc.
GWWIndustrials0.18% - 148
I Q V I A Holdings Inc.
IQVHealth Care0.18% - 149
Kla-tencor
KLACInformation Technology0.18% - 150
Marvell Technology Inc
MRVLInformation Technology0.18% - 151
Matador Resources Co
MTDREnergy0.18% - 152
Ati Inc
ATIMaterials0.18% - 153
American Electric Power Co Inc
AEPUtilities0.18% - 154
Becton Dickinson And Co.
BDXHealth Care0.18% - 155
Cirrus Logic Inc
CRUSInformation Technology0.18% - 156
Dte Energy Co.
DTEUtilities0.18% - 157
Qorvo Inc_None_0
QRVOInformation Technology0.18% - 158
Qnity Electronics Inc
QUnknown0.18% - 159
Rambus Inc
RMBSInformation Technology0.18% - 160
Sysco Corp
SYYConsumer Staples0.18% - 161
Toll Bros Inc
TOLConsumer Discretionary0.18% - 162
Universal Health Services Inc.
UHSHealth Care0.18% - 163
West Pharmaceutical Services Inc
WSTHealth Care0.18% - 164
Fabrinet
FNInformation Technology0.18% - 165
Johnson Controls Intl Plc
JCIIndustrials0.18% - 166
Garminltd.
GRMNConsumer Discretionary0.18% - 167
Range Resources Corp
RRCEnergy0.17% - 168
Roku, Inc
ROKUInformation Technology0.17% - 169
Valmont Industries Inc
VMIIndustrials0.17% - 170
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.17% - 171
Ameren Corporation Utilities
AEEUtilities0.17% - 172
Ametek Inc
AMEInformation Technology0.17% - 173
Applied Industrial Technologies Inc
AITIndustrials0.17% - 174
Aramark Holdings
ARMKIndustrials0.17% - 175
Cheniere Energy Inc.
LNGEnergy0.17% - 176
Clean Harbors Inc
CLHIndustrials0.17% - 177
Comcast Corp. Class A
CMCSACommunication Services0.17% - 178
Cummins Inc.
CMIIndustrials0.17% - 179
Darling Ingredients, Inc.
DARMaterials0.17% - 180
Exelon
EXCUtilities0.17% - 181
Kirby Corp
KEXIndustrials0.17% - 182
Macy'S Inc.
MConsumer Discretionary0.17% - 183
Oshkosh Corp.
OSKIndustrials0.17% - 184
Ensign Group Inc/the
ENSGHealth Care0.16% - 185
Vivmark Residential
EQRReal Estate0.16% - 186
Evergy Inc.
EVRGUtilities0.16% - 187
Leidos Holdings, Inc.
LDOSIndustrials0.16% - 188
Marathon Petroleum Corp
MPCEnergy0.16% - 189
Neurocrine Biosciences Inc
NBIXHealth Care0.16% - 190
Total Renal Care Holdings
DVAHealth Care0.16% - 191
Dropbox Inc. Class A
DBXInformation Technology0.16% - 192
Paypal Holdings Inc
PYPLInformation Technology0.16% - 193
Reddit Inc-Cl A
RDDTCommunication Services0.16% - 194
Sun Communities Inc.
SUIReal Estate0.16% - 195
Targa Resources Corp Preferred
TRGPEnergy0.16% - 196
Textron Inc.
TXTIndustrials0.16% - 197
United Parcel Service, Inc
UPSIndustrials0.16% - 198
Crh Plc - Common
CRH:LNMaterials0.16% - 199
Qualcomm Inc.
QCOMInformation Technology0.15% - 200
Ringcentral Inc, Class A
RNGInformation Technology0.15% - 201
Uber Technologies Inc
UBERCommunication Services0.15% - 202
Versant Media Group Inc-Wi
VSNTUnknown0.15% - 203
Wesco International Inc
WCCIndustrials0.15% - 204
AT&T Inc.
TCommunication Services0.15% - 205
Akamai Technologies Inc.
AKAMCommunication Services0.15% - 206
Cencora Inc
CORHealth Care0.15% - 207
Antero Resources Corp
AREnergy0.15% - 208
Burlington Stores Inc
BURLConsumer Discretionary0.15% - 209
Dominion Energy Inc.
DUtilities0.15% - 210
Duke Energy Corp
DUKUtilities0.15% - 211
EQT Corp.
EQTEnergy0.15% - 212
Fastenal Co.
FASTIndustrials0.15% - 213
Lamar Advertising Co
LAMRCommunication Services0.15% - 214
New York Times Co
NYTCommunication Services0.15% - 215
Nisource Inc.
NIUtilities0.15% - 216
Gentex Corp
GNTXConsumer Discretionary0.14% - 217
Hanover Insurance Group Inc
THGFinancials0.14% - 218
Lattice Semiconductor Corp.
LSCCInformation Technology0.14% - 219
Lear Corp.
LEAConsumer Discretionary0.14% - 220
Lyft Inc. Class A
LYFTConsumer Discretionary0.14% - 221
Nvr Inc.
NVRConsumer Discretionary0.14% - 222
Amphenol Corp. Class A
APHInformation Technology0.14% - 223
Applied Materials, Inc.
AMATInformation Technology0.14% - 224
Ball Corp
BALLMaterials0.14% - 225
Capital One Financial Corp.
COFFinancials0.14% - 226
Centerpoint Energy Inc.
CNPUtilities0.14% - 227
Colgate-Palmolive Co
CLConsumer Staples0.14% - 228
Donaldson Co Inc
DCIIndustrials0.14% - 229
Pinnacle West Corp
PNWUtilities0.14% - 230
Resmed Inc.
RMDHealth Care0.14% - 231
Salesforce Inc Crm Us Equity
CRMInformation Technology0.14% - 232
Sonoco Products Company
SONMaterials0.14% - 233
State Street Corp.
STTFinancials0.14% - 234
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.14% - 235
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.14% - 236
Sharkninja Inc
SNConsumer Discretionary0.13% - 237
Tt Trane Technologies Plc
TTIndustrials0.13% - 238
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.13% - 239
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.13% - 240
Ppl Corp (Utilities)
PPLUtilities0.13% - 241
Parker-Hannifin Corp.
PHIndustrials0.13% - 242
Public Storage
PSAReal Estate0.13% - 243
Rockwell Automation
ROKIndustrials0.13% - 244
Saia Inc
SAIAIndustrials0.13% - 245
Ao Smith Corp.
AOSIndustrials0.13% - 246
Stanley Black Decker Inc.
SWKIndustrials0.13% - 247
Vertiv Holdings Co
VRTIndustrials0.13% - 248
Wec Energy Group Inc.
WECUtilities0.13% - 249
Warner Bros. Discovery, Inc
WBDCommunication Services0.13% - 250
Woodward Inc
WWDIndustrials0.13% - 251
Medtronic Plc Ordinary Shares
MDTHealth Care0.13% - 252
Assurant, Inc.
AIZFinancials0.13% - 253
Atmos Energy Corp
ATOUtilities0.13% - 254
Autodesk, Inc.
ADSKInformation Technology0.13% - 255
Csx Corp.
CSXIndustrials0.13% - 256
Carpenter Technology Corpcommon Stock
CRSMaterials0.13% - 257
Cognex Corp - Common
CGNXInformation Technology0.13% - 258
Deckers Outdoor Corp
DECKConsumer Discretionary0.13% - 259
Docusign Inc
DOCUInformation Technology0.13% - 260
Dupont De Nemou
DDUnknown0.13% - 261
Fortive Corp.
FTVIndustrials0.13% - 262
Fox Corp
FOXCommunication Services0.13% - 263
Gap Inc
GAPConsumer Discretionary0.13% - 264
Gilead Sciences
GILDHealth Care0.13% - 265
Itt Inc
ITTIndustrials0.13% - 266
Illinois Tool Works Inc.
ITWIndustrials0.13% - 267
Keysight Technologies Inc.
KEYSInformation Technology0.13% - 268
Labcorp Holdings Inc
LHHealth Care0.13% - 269
Lincoln Electric Holdings Inc
LECOIndustrials0.13% - 270
Lockheed Martin
LMTIndustrials0.13% - 271
National Fuel Gas Co
NFGEnergy0.13% - 272
Norfolk Southern Corp
NSCIndustrials0.13% - 273
Occidental Petroleum Corp.
OXYEnergy0.13% - 274
Omega Healthcare Investors Reit In
OHIReal Estate0.13% - 275
On Semiconductor Corp
ONInformation Technology0.13% - 276
Emcompass Health Corporation
EHCHealth Care0.12% - 277
Ferguson Enterprises
FERGIndustrials0.12% - 278
Gfl Environmental Inc
GFL:CAIndustrials0.12% - 279
Hasbro Inc.
HASConsumer Discretionary0.12% - 280
Hershey Co.
HSYConsumer Staples0.12% - 281
Mgm Resorts International
MGMConsumer Discretionary0.12% - 282
Masco Corp.
MASIndustrials0.12% - 283
Nordson Corp
NDSNIndustrials0.12% - 284
Okta Inc.
OKTAInformation Technology0.12% - 285
Old Dominion Freig
ODFLIndustrials0.12% - 286
Advanced Energy Industries Inc.
AEISInformation Technology0.12% - 287
Amkor Technology, Inc.
AMKRInformation Technology0.12% - 288
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.12% - 289
Cbre Services Inc
CBREReal Estate0.12% - 290
Cms Energy Corp.
CMSUtilities0.12% - 291
Csl Ltd. - Adr
CSLIndustrials0.12% - 292
Church & Dwight Co. Inc.
CHDConsumer Staples0.12% - 293
Crown Holdings Inc.
CCKMaterials0.12% - 294
Edwards Lifesciences Corp
EWHealth Care0.12% - 295
Paycom Software Inc .
PAYCInformation Technology0.12% - 296
Primoris Services Corpcommon Stock
PRIMIndustrials0.12% - 297
Primerica Inc (pri)
PRIFinancials0.12% - 298
Pub Serv Enterp
PEGUtilities0.12% - 299
Schlumberger Nv.
SLBEnergy0.12% - 300
Ugi Corp
UGIUtilities0.12% - 301
Unitedhealth Group, Inc.
UNHUnknown0.12% - 302
Vici Properties Inc
VICIReal Estate0.12% - 303
Xcel Energy Inc.
XELUtilities0.12% - 304
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.12% - 305
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.12% - 306
Steris Plc
STEHealth Care0.11% - 307
Nextdc, Ltd.
NXT:AUInformation Technology0.11% - 308
Ptc, Inc.(A)
PTCInformation Technology0.11% - 309
Packaging Corp. Of America
PKGMaterials0.11% - 310
Pfizer Inc
PFEHealth Care0.11% - 311
Phillips 66
PSXEnergy0.11% - 312
Sba Communications Corp.
SBACReal Estate0.11% - 313
Simpson Manufacturing Co Inc
SSDIndustrials0.11% - 314
Southern Co.
SOUtilities0.11% - 315
Tjx Cos., Inc.
TJXConsumer Discretionary0.11% - 316
Texas Roadhouse Inc
TXRHConsumer Discretionary0.11% - 317
Union Pacific Corp
UNPIndustrials0.11% - 318
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.11% - 319
Watts Water Technologies Inc
WTSIndustrials0.11% - 320
Amdocs Ltd.
DOXInformation Technology0.11% - 321
Aon Public Limited Company Cl. A
AONFinancials0.11% - 322
Everest Group Ltd Common Stock
EGFinancials0.11% - 323
Agilent Technologies Inc
AInformation Technology0.11% - 324
Alliant Energy Corp.
LNTUtilities0.11% - 325
Analog Devices, Inc.
ADIInformation Technology0.11% - 326
Arista Networks Inc Common Stock
ANETInformation Technology0.11% - 327
Avnet Inc
AVTInformation Technology0.11% - 328
Boyd Gaming Corp
BYDConsumer Discretionary0.11% - 329
Clorox Co.
CLXConsumer Staples0.11% - 330
Corpay Inc
CPAYInformation Technology0.11% - 331
Curtiss-wright Corp
CWIndustrials0.11% - 332
Darden Restaurants Inc.
DRIConsumer Discretionary0.11% - 333
Dover Corp.
DOVIndustrials0.11% - 334
Epam Systems, Inc.
EPAMInformation Technology0.11% - 335
Everus Construction Grou W/I Common Stock
ECGIndustrials0.11% - 336
First American Corporation
FAFFinancials0.11% - 337
Flowserve Corp.
FLSIndustrials0.11% - 338
Lam Research Corp
LRCXUnknown0.11% - 339
Landstar System Inc
LSTRIndustrials0.11% - 340
Lennar Corp. Class A
LENConsumer Discretionary0.11% - 341
Msc Industrial Direct Co Inc
MSMConsumer Staples0.11% - 342
M S C I Inc.
MSCIInformation Technology0.11% - 343
Merck & Company Inc
MRKHealth Care0.11% - 344
Murphy Usa Inc
MUSAEnergy0.11% - 345
Northern Trust Corp.
NTRSFinancials0.11% - 346
Northrop Grumman Corp.
NOCIndustrials0.11% - 347
Oge Energy Corp.
OGEUtilities0.11% - 348
Emerson Electric Co.
EMRIndustrials0.10% - 349
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.10% - 350
Ge Healthcare Technologies Inc
GEHCHealth Care0.10% - 351
Gaming And Leisure Properties Inc
GLPIReal Estate0.10% - 352
Howmet Aerospace
HWMIndustrials0.10% - 353
Idex Corp Common Stock Usd 0.01
IEXIndustrials0.10% - 354
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.10% - 355
Interactive Brokers Group Inc
IBKRFinancials0.10% - 356
Jacobs Engineering Group Inc.
JIndustrials0.10% - 357
L3Harris Technologies Inc.
LHXIndustrials0.10% - 358
Markel Group Inc
MKLFinancials0.10% - 359
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.10% - 360
Monster Beverage Corp.
MNSTConsumer Staples0.10% - 361
News Corp A
NWSACommunication Services0.10% - 362
Nvidia Corp
NVDAInformation Technology0.10% - 363
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.10% - 364
OLD REPUBLIC INTL CORP
ORIUnknown0.10% - 365
Alphabet Inc
GOOGLCommunication Services0.10% - 366
American Airlines Group Inc.
AALIndustrials0.10% - 367
Carvana Co
CVNAConsumer Discretionary0.10% - 368
Restaurant Brands Int
QSRConsumer Discretionary0.10% - 369
Sempra Common Stock
SREUtilities0.10% - 370
Tapestry Inc.
TPRConsumer Discretionary0.10% - 371
Teledyne Technologies Inc
TDYInformation Technology0.10% - 372
Texas Instrument Inc
TXNInformation Technology0.10% - 373
Vf
VFCConsumer Discretionary0.10% - 374
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.10% - 375
Waste Mgmt
WMIndustrials0.10% - 376
Wayfair Inc.
WConsumer Discretionary0.10% - 377
Workday, Inc., Class A
WDAYInformation Technology0.10% - 378
Zimmer Biomet Holdings
ZBHHealth Care0.10% - 379
Flex Ltd
FLEX:SIUnknown0.10% - 380
Sensata Technologies Holding
ST:LNUnknown0.10% - 381
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary0.09% - 382
Ppg Industries Inc.
PPGMaterials0.09% - 383
Paccar Inc.
PCARIndustrials0.09% - 384
Pinterest Inc. Class A
PINSCommunication Services0.09% - 385
Raymond James Financial Inc.
RJFFinancials0.09% - 386
Henry Schein Inc
HSICHealth Care0.09% - 387
Semtech Corp
SMTCInformation Technology0.09% - 388
Tko Group Holdings Inc
TKOCommunication Services0.09% - 389
Timken Co
TKRIndustrials0.09% - 390
Tractor Supply Co.
TSCOConsumer Discretionary0.09% - 391
Viatris
VTRSHealth Care0.09% - 392
Vulcan Materials Co.
VMCMaterials0.09% - 393
Watsco Inc
WSOIndustrials0.09% - 394
Yeti Holdings Inc
YETIConsumer Discretionary0.09% - 395
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.09% - 396
NU Holdings Ltd/Cayman Islands
NUFinancials0.09% - 397
Alphabet Inc. C
GOOGCommunication Services0.09% - 398
American Water Works Co. Inc.
AWKUtilities0.09% - 399
Ameriprise Financial Inc
AMPFinancials0.09% - 400
AppLovin Corp. Com Cl A
APPInformation Technology0.09% - 401
Crown Castle International Corp
CCIReal Estate0.09% - 402
Dexcom Inc.
DXCMHealth Care0.09% - 403
Walt Disney Co
DISCommunication Services0.09% - 404
Essential Utilities Inc - Common
WTRGUtilities0.09% - 405
Formfactor, Inc.
FORMInformation Technology0.09% - 406
General Mills In
GISConsumer Staples0.09% - 407
Globalpayments Inc.
GPNInformation Technology0.09% - 408
Godaddy Inc. Class A
GDDYInformation Technology0.09% - 409
Graco, Inc.
GGGIndustrials0.09% - 410
Hubbell Inc
HUBBIndustrials0.09% - 411
Las Vegas Sands Corp.
LVSConsumer Discretionary0.09% - 412
Loews Corp
LIndustrials0.09% - 413
Manhattan Associates Inc
MANHInformation Technology0.09% - 414
Millrose Properties Inc
MRPReal Estate0.09% - 415
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.09% - 416
Moody'S Corp.
MCOFinancials0.09% - 417
Nrg Energy
NRGUtilities0.09% - 418
Etsy Inc
ETSYConsumer Discretionary0.08% - 419
Jack Henry & Associates Inc
JKHYInformation Technology0.08% - 420
Hexcel Corp
HXLIndustrials0.08% - 421
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.08% - 422
Intuit, Inc.
INTUInformation Technology0.08% - 423
Mdu Resources
MDUUtilities0.08% - 424
Mastec Inc
MTZIndustrials0.08% - 425
Mettler-Toledo International Inc.
MTDHealth Care0.08% - 426
Mohawk Industries Inc.
MHKMaterials0.08% - 427
Nasdaq Inc.
NDAQFinancials0.08% - 428
Nextera Energy Inc
NEEUtilities0.08% - 429
Onemain Holdings
OMFFinancials0.08% - 430
Lyondellbasell Indu Cl A
LYB:ASUnknown0.08% - 431
Aflac Inc.
AFLFinancials0.08% - 432
Accenture Plc
ACNUnknown0.08% - 433
Amgen Inc.
AMGNHealth Care0.08% - 434
Armstrong World Industries Inc
AWIIndustrials0.08% - 435
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.08% - 436
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.08% - 437
Avery Dennison Corp.
AVYMaterials0.08% - 438
Bank Of New York Mellon Corp
BKFinancials0.08% - 439
Wr Berkley Corp.
WRBFinancials0.08% - 440
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.08% - 441
Blackstone Group Inc. Class A
BXFinancials0.08% - 442
H&R Block Inc
HRBFinancials0.08% - 443
Booking Holdings, Inc.
BKNGConsumer Discretionary0.08% - 444
Brunswick Corp
BCConsumer Discretionary0.08% - 445
Cadence Design Systems Inc.
CDNSInformation Technology0.08% - 446
Cardinal Health Inc.
CAHHealth Care0.08% - 447
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary0.08% - 448
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.08% - 449
Ciena Corp
CIENInformation Technology0.08% - 450
Citizens Financial Group Inc.
CFGFinancials0.08% - 451
Crocs Inc
CROXConsumer Discretionary0.08% - 452
Dynatrace Inc
DTInformation Technology0.08% - 453
Otis Worldwide
OTISIndustrials0.08% - 454
Pepsico Inc.
PEPConsumer Staples0.08% - 455
Rbc Bearings Inc
ROLLIndustrials0.08% - 456
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.08% - 457
Solventum Corp
SOLVMaterials0.08% - 458
Starbucks Corp
SBUXConsumer Discretionary0.08% - 459
3m Co.
MMMIndustrials0.08% - 460
Travel + Leisure Co
TNLConsumer Discretionary0.08% - 461
US Bancorp
USBFinancials0.08% - 462
Uipath Inc Series D-1
PATHInformation Technology0.08% - 463
Veralto Corp
VLTOIndustrials0.08% - 464
Xpo Logistics Inc.
XPOIndustrials0.08% - 465
Xylem,Inc.
XYLIndustrials0.08% - 466
Yum! Brands, Inc.
YUMConsumer Discretionary0.08% - 467
Eaton Corp Plc
ETNIndustrials0.08% - 468
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.08% - 469
Weatherford International Plc
WFRDEnergy0.08% - 470
Owens Corning
OCMaterials0.07% - 471
Pvh Corp.
PVHConsumer Discretionary0.07% - 472
Powell Industries Inc
POWLIndustrials0.07% - 473
Principalfinancialgroupinc.
PFGFinancials0.07% - 474
Regal Rexnord Corp
RRXIndustrials0.07% - 475
Regions Financia
RFFinancials0.07% - 476
Service Corp International
SCIHealth Care0.07% - 477
Solstice Advanced Materials Inc
SOLSUnknown0.07% - 478
Block, Inc
SQInformation Technology0.07% - 479
Sterling Construction Company Inc
STRLIndustrials0.07% - 480
Ttm Techologies
TTMIInformation Technology0.07% - 481
Thermo Fisherscientific Inc.
TMOHealth Care0.07% - 482
Truist Financial Corp.
TFCFinancials0.07% - 483
Vornado Realty Trust
VNOReal Estate0.07% - 484
Zebra Technologies Corp
ZBRAInformation Technology0.07% - 485
AGCO Corporation
AGCOIndustrials0.07% - 486
Align Technology Inc.
ALGNHealth Care0.07% - 487
nanamentum holdings inc common stock
AMTMIndustrials0.07% - 488
American Financial Group Inc/Oh
AFGFinancials0.07% - 489
Annaly Capital Management Inc
NLYFinancials0.07% - 490
Antero Midstream Corporationam
AMEnergy0.07% - 491
Automatic Data Processing, Inc.
ADPInformation Technology0.07% - 492
Broadridge Financial Solutions, Inc.
BRInformation Technology0.07% - 493
Charles River Laboratories International Inc
CRLHealth Care0.07% - 494
Chemed Corp
CHEHealth Care0.07% - 495
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.07% - 496
Datadog Inc
DDOGInformation Technology0.07% - 497
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.07% - 498
Domino's Pizza Inc
DPZConsumer Discretionary0.07% - 499
East West Bancorp, Inc.
EWBCFinancials0.07% - 500
Equity Lifestyle Properties, Inc.
ELSReal Estate0.07% - 501
Essex Property Trust Inc.
ESSReal Estate0.07% - 502
Exxonmobil Corp.
XOMEnergy0.07% - 503
Federal Realty Investment Trust
FRTReal Estate0.07% - 504
Houlihan Lokey Inc
HLIFinancials0.07% - 505
Ies Holdings, Inc.
IESCIndustrials0.07% - 506
Idacorp Inc Ida
IDAUtilities0.07% - 507
Ingredion Inc
INGRMaterials0.07% - 508
Iridium Communications Inc
IRDMCommunication Services0.07% - 509
Kenvue Inc
KVUEConsumer Staples0.07% - 510
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.07% - 511
Kinder Morgan Inc./de
KMIEnergy0.07% - 512
Kinsale Capital Group Inc
KNSLFinancials0.07% - 513
Lambwestonholdings Inc.
LWConsumer Staples0.07% - 514
Littelfuse Inc
LFUSIndustrials0.07% - 515
M&T Bank Corp
MTBFinancials0.07% - 516
Mks Instruments Inc
MKSIInformation Technology0.07% - 517
Marriott International, Inc.
MARConsumer Discretionary0.07% - 518
Medline Inc
MDLNUnknown0.07% - 519
Gen Digital Inc
GENInformation Technology0.07% - 520
Organon & Co
OGNHealth Care0.07% - 521
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.06% - 522
Fifth Third Bancorp
FITBFinancials0.06% - 523
GXO Logistics, Inc.
GXOIndustrials0.06% - 524
Globalstar, Inc.
GSATCommunication Services0.06% - 525
Johnson & Johnson - Common
JNJHealth Care0.06% - 526
Keycorp
KEYFinancials0.06% - 527
Lpl Holdings
LPLAFinancials0.06% - 528
Lazard Inc Common Stock Usd.01
LAZFinancials0.06% - 529
Lululemon Athletica, Inc
LULUConsumer Discretionary0.06% - 530
Lumentum Holdings Inc
LITEInformation Technology0.06% - 531
Msa Safety Inc
MSAIndustrials0.06% - 532
Microsoft Corp
MSFTInformation Technology0.06% - 533
Molina Healthcare Inc
MOHHealth Care0.06% - 534
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.06% - 535
Newmarket Corp
NEUMaterials0.06% - 536
Nexstar Media Group Inc
NXSTCommunication Services0.06% - 537
Nike Inc
NKEConsumer Discretionary0.06% - 538
Olin Corp
OLNMaterials0.06% - 539
Agnc Investment Corp.
AGNCFinancials0.06% - 540
Abbot Laboratories
ABTHealth Care0.06% - 541
Acuity Brands Inc
AYIIndustrials0.06% - 542
Albemarle Corp.
ALBMaterials0.06% - 543
American International Gr
AIGFinancials0.06% - 544
Brixmor Property Group Inc
BRXReal Estate0.06% - 545
Caseys General
CASYConsumer Staples0.06% - 546
Cintas Corp.
CTASIndustrials0.06% - 547
Constellation Energy Corporation Com
CEGUtilities0.06% - 548
Copart Inc
CPRTConsumer Discretionary0.06% - 549
Corning Inc.
GLWMaterials0.06% - 550
Crowdstrike Holdings Inc
CRWDInformation Technology0.06% - 551
DT Midstream Inc
DTMEnergy0.06% - 552
Dillard's Inc
DDSConsumer Discretionary0.06% - 553
Eagle Materials Inc
EXPMaterials0.06% - 554
Eastman Chemical Co.
EMNMaterials0.06% - 555
Element Solutions Inc
ESIMaterials0.06% - 556
Palo Alto Networks, Inc
PANWInformation Technology0.06% - 557
Pegasystems, Inc.
PEGAInformation Technology0.06% - 558
Penumbra Inc. [pen]
PENHealth Care0.06% - 559
Popular Inc
BPOPFinancials0.06% - 560
Prudential Financial Inc
PRUFinancials0.06% - 561
Regency Centers Corp.
REGReal Estate0.06% - 562
Reinsurance Group of America, Incorporated
RGAFinancials0.06% - 563
Republic Services Inc. Class A
RSGIndustrials0.06% - 564
Robinhood Markets Inc - A
HOODFinancials0.06% - 565
Science Applications International Corp
SAICInformation Technology0.06% - 566
Sherwin Williams Co/the
SHWMaterials0.06% - 567
Siteone Landscape
SITEIndustrials0.06% - 568
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.06% - 569
Tradeweb Markets Inc
TWFinancials0.06% - 570
Williams Cos. Inc.
WMBEnergy0.06% - 571
Zoetis Inc .
ZTSHealth Care0.06% - 572
Allegion Plc
ALLEIndustrials0.06% - 573
FTAI Aviation Ltd
FTAIIndustrials0.06% - 574
Qiagen N.V. Common Shares
QGEN:SGHealth Care0.06% - 575
Jbs Nv
JBS:ASConsumer Staples0.05% - 576
Beghelli S.p.A.
BE:MIUnknown0.05% - 577
Genpact Ltd
G:BMUnknown0.05% - 578
Pnc Financial Services Group Inc.
PNCFinancials0.05% - 579
Revvity Inc
RVTYHealth Care0.05% - 580
Philip Morris International Inc.
PMConsumer Staples0.05% - 581
Prologis Inc
PLDReal Estate0.05% - 582
Quanta Services Inc
PWRIndustrials0.05% - 583
Ritchie Brothers Auctioneers, Inc.
RBAFinancials0.05% - 584
Rli Corp
RLIFinancials0.05% - 585
Raytheon Co.
RTXIndustrials0.05% - 586
Royal Gold Inc
RGLDMaterials0.05% - 587
S&p Global Inc.
SPGIFinancials0.05% - 588
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.05% - 589
Schneider National Inc
SNDRIndustrials0.05% - 590
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.05% - 591
Stifel Finl Corp
SFFinancials0.05% - 592
Texas Pacific Land Trust
TPLReal Estate0.05% - 593
Thor Industries
THOConsumer Discretionary0.05% - 594
Toast Inc
TOSTInformation Technology0.05% - 595
Tyler Technologies Inc
TYLInformation Technology0.05% - 596
Ul Solutions Inc
ULSInformation Technology0.05% - 597
Veeva Systems Inc
VEEVInformation Technology0.05% - 598
Vicor Corp
VICRInformation Technology0.05% - 599
Vistra Energy Corp.
VSTUtilities0.05% - 600
W.P Carey Inc.
WPCReal Estate0.05% - 601
Waters Corp.
WATHealth Care0.05% - 602
Wex Inc.
WEXInformation Technology0.05% - 603
Zions Bancorp Na
ZIONFinancials0.05% - 604
Axis Capital Holdings Ltd.
AXSFinancials0.05% - 605
Global Foundries Inc
GFSInformation Technology0.05% - 606
Linde Plc Ordinary Shares
LINMaterials0.05% - 607
ADT INC
ADTIndustrials0.05% - 608
Api Group Corp
APGIndustrials0.05% - 609
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.05% - 610
Alaska Air Group Inc.
ALKIndustrials0.05% - 611
Alteogen Inc
196170:KRConsumer Staples0.05% - 612
American Express Co.
AXPFinancials0.05% - 613
Bwx Technologies, Inc.
BWXTIndustrials0.05% - 614
Bio Techne
TECHHealth Care0.05% - 615
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.05% - 616
CDW Corporation
CDWInformation Technology0.05% - 617
Churchill Downs Inc
CHDNConsumer Discretionary0.05% - 618
Conagra Brands Inc.
CAGConsumer Staples0.05% - 619
Core & Main Lp 144a
CNMIndustrials0.05% - 620
Crane Co
CRIndustrials0.05% - 621
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.05% - 622
Ecolab, Inc.
ECLMaterials0.05% - 623
Fti Consulting
FCNIndustrials0.05% - 624
First Industrial Realty Trust, Inc
FRReal Estate0.05% - 625
Gartner Inc.
ITInformation Technology0.05% - 626
Generac Holdings, Inc.
GNRCIndustrials0.05% - 627
Genuine Parts Co
GPCConsumer Discretionary0.05% - 628
Grand Canyon Education Inc
LOPEConsumer Discretionary0.05% - 629
Hewlett Packard Enterprise Co
HPEInformation Technology0.05% - 630
Ingersoll Rand Inc
IRIndustrials0.05% - 631
Kimberly-Clark Corp.
KMBConsumer Staples0.05% - 632
Kimco Realty Corp
KIMUnknown0.05% - 633
Martin Marietta Materials Inc.
MLMMaterials0.05% - 634
Metlife Inc.
METFinancials0.05% - 635
Motorola Solutions, Inc
MSIInformation Technology0.05% - 636
National Retail Properties Inc
NNNReal Estate0.05% - 637
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.04% - 638
Equifax Inc.
EFXInformation Technology0.04% - 639
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.04% - 640
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.04% - 641
Extra Space Storage Inc
EXRReal Estate0.04% - 642
Meta Platforms Inc
METACommunication Services0.04% - 643
Factset Research Systems Inc.
FDSInformation Technology0.04% - 644
First Citizens BancShares Inc
FCNCAFinancials0.04% - 645
First Horizon National Corp
FHNFinancials0.04% - 646
Hamilton Lane Inc
HLNEFinancials0.04% - 647
Kraft Heinz Co.
KHCConsumer Staples0.04% - 648
Live Nation Entertainment Inc
LYVCommunication Services0.04% - 649
Marketaxess Holdings Inc?.?
MKTXFinancials0.04% - 650
Mattel Inc
MATConsumer Discretionary0.04% - 651
Mccormick & Co Inc.
MKCConsumer Staples0.04% - 652
Mcdonald'S Corp
MCDConsumer Discretionary0.04% - 653
Micron Technology, Inc.
MUInformation Technology0.04% - 654
Aecom Technology Corp
ACMIndustrials0.04% - 655
Air Products & Chemicals Inc.
APDMaterials0.04% - 656
Allegro Microsystems, Inc.
ALGMInformation Technology0.04% - 657
Ally Financial Inc
ALLYFinancials0.04% - 658
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.04% - 659
Amazon.Com Inc
AMZNConsumer Discretionary0.04% - 660
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.04% - 661
Aptargroup Inc
ATRMaterials0.04% - 662
C M E Group Inc.
CMEFinancials0.04% - 663
Caesars Entertainment Corp.
CZRConsumer Discretionary0.04% - 664
Camden Property Trust Common Stock
CPTReal Estate0.04% - 665
Carrier Global Corporation
CARRIndustrials0.04% - 666
Caterpillar, Inc.
CATIndustrials0.04% - 667
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.04% - 668
Coherent, Inc
COHRInformation Technology0.04% - 669
Cooper Cos Inc/The
COOHealth Care0.04% - 670
Corcept Therapeutics Inc
CORTHealth Care0.04% - 671
Costco Wholesale Corp.
COSTConsumer Staples0.04% - 672
Coupang LLC
CPNGConsumer Discretionary0.04% - 673
Credit Acceptance Corp
CACCFinancials0.04% - 674
Cubesmart
CUBEReal Estate0.04% - 675
Danaher Corporation
DHRHealth Care0.04% - 676
Deere & Co Sedol 2261203
DEIndustrials0.04% - 677
Digitalocean Holdings Inc
DOCNInformation Technology0.04% - 678
Epr Properties
EPRReal Estate0.04% - 679
Paychex, Inc.
PAYXIndustrials0.04% - 680
Procter & Gamble Company
PGConsumer Staples0.04% - 681
Rpm International Inc
RPMMaterials0.04% - 682
Robert Half International Inc.
RHIIndustrials0.04% - 683
Rollins Inc.
ROLIndustrials0.04% - 684
Spx Corp
SPXCIndustrials0.04% - 685
J M Smucker Co/The
SJMConsumer Staples0.04% - 686
Stag Industrial Inc. Reit
STAGReal Estate0.04% - 687
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.04% - 688
Transunion - Common
TRUInformation Technology0.04% - 689
Udr Inc.
UDRReal Estate0.04% - 690
Unum Group
UNMFinancials0.04% - 691
Vail Resorts Inc.
MTNConsumer Discretionary0.04% - 692
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.04% - 693
Virtu Financial Inc Class A
VIRTFinancials0.04% - 694
Vontier Corp
VNTIndustrials0.04% - 695
Voya Financial Inc
VOYAFinancials0.04% - 696
Wintrust Financial Corp
WTFCFinancials0.04% - 697
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.04% - 698
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.04% - 699
Pentair Plc Ordinary Shares
PNRIndustrials0.04% - 700
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.04% - 701
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.04% - 702
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.03% - 703
Xp Inc. Class A Common Stock
XPFinancials0.03% - 704
Ascendis Pharma A/S
ASNDUnknown0.03% - 705
Paylocity Holding Corp
PCTYInformation Technology0.03% - 706
Penske Automotive Group Inc
PAGConsumer Discretionary0.03% - 707
Performance Food Group Co
PFGCConsumer Staples0.03% - 708
Post Holdings Inc
POSTConsumer Staples0.03% - 709
Primo Brands Corp
PRMBUnknown0.03% - 710
Realty Income Corp.
OReal Estate0.03% - 711
Roper Technologies Inc.
ROPIndustrials0.03% - 712
Solv Energy Inc. Com Shs Cl A
MWHUnknown0.03% - 713
Schwab Strategic T
SCHWFinancials0.03% - 714
Seaboard Corp
SEBIndustrials0.03% - 715
Sitime Corp
SITMInformation Technology0.03% - 716
Sotera Health Co
SHCHealth Care0.03% - 717
South State Corp
SSBFinancials0.03% - 718
Stryker Corp
SYKHealth Care0.03% - 719
Transdigm Group Inc.
TDGIndustrials0.03% - 720
Trex Co Inc
TREXIndustrials0.03% - 721
Universal Display Corp
OLEDMaterials0.03% - 722
Western Union Co.
WUFinancials0.03% - 723
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.03% - 724
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.03% - 725
Assured Guaranty Ltd. Common Stock
AGOFinancials0.03% - 726
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.03% - 727
Abbvie Inc.
ABBVHealth Care0.03% - 728
Advanced Micro Devices Inc
AMDInformation Technology0.03% - 729
Affirm Holdings Inc Class A
AFRMFinancials0.03% - 730
American Homes 4 Rent Reit
AMHReal Estate0.03% - 731
American Tower Corporation
AMTReal Estate0.03% - 732
Atlassian Corp-Cl A
TEAMInformation Technology0.03% - 733
Bank Ozk
OZKFinancials0.03% - 734
Bath & Body Works Inc
BBWIConsumer Discretionary0.03% - 735
Blackrock Inc
BLKUnknown0.03% - 736
Boston Scientific Corp.
BSXHealth Care0.03% - 737
Broadcom Inc
AVGOInformation Technology0.03% - 738
Brown-Forman Corp-Class B
BFBConsumer Staples0.03% - 739
Caci International Inc, Class A
CACIInformation Technology0.03% - 740
Campbell Soup Co.
CPBConsumer Staples0.03% - 741
Carmax Inc.
KMXConsumer Discretionary0.03% - 742
Celanese Corp. Class A
CEMaterials0.03% - 743
Chevron Corp
CVXEnergy0.03% - 744
Clearway Energy, Inc., Class C
CWENUtilities0.03% - 745
Columbia Banking System Inc Common Stock
COLBFinancials0.03% - 746
Columbia Sportswear Co.
COLMConsumer Discretionary0.03% - 747
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.03% - 748
Digital Realty Trust Inc.
DLRReal Estate0.03% - 749
Doordash Inc - A
DASHConsumer Discretionary0.03% - 750
Dow Inc.
DOWMaterials0.03% - 751
Draft Kings Inc.
DKNGConsumer Discretionary0.03% - 752
Elanco Animal Health, Inc Cvr
ELANHealth Care0.03% - 753
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.03% - 754
Fidelity National Information Srvcs Inc
FISInformation Technology0.03% - 755
Fidelity Nationa
FNFFinancials0.03% - 756
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.03% - 757
Franklin Resources Inc.
BENFinancials0.03% - 758
General Electric Co.
GEIndustrials0.03% - 759
Hayward Acquisition Inc
HAYWConsumer Discretionary0.03% - 760
Hubspot Inc
HUBSInformation Technology0.03% - 761
Huntington Bancshares Inc./Oh
HBANFinancials0.03% - 762
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.03% - 763
International Flavors & Fragrances Inc.
IFFMaterials0.03% - 764
Intuitive Surgical Inc.
ISRGHealth Care0.03% - 765
Invitation Homes, Inc. Reit
INVHReal Estate0.03% - 766
Jefferies Financial Group Inc.
JEFFinancials0.03% - 767
Kbr Inc
KBRIndustrials0.03% - 768
Krc Kilroy Realty Corp.
KRCReal Estate0.03% - 769
Lkq Corp.
LKQConsumer Discretionary0.03% - 770
Estee Lauder Cos., Inc.
ELConsumer Staples0.03% - 771
Lincoln National Corp.
LNCFinancials0.03% - 772
Lithia Motors Inc
LADConsumer Discretionary0.03% - 773
Louisiana-Pacific Corp
LPXMaterials0.03% - 774
Madison Square Garden Co/the
MSGSCommunication Services0.03% - 775
Mid-america Apartment Communities Inc
MAAReal Estate0.03% - 776
Modine Manufacturing Company
MODIndustrials0.03% - 777
Mosaic Co.
MOSMaterials0.03% - 778
Natera Inc
NTRAHealth Care0.03% - 779
News Corp. Class B
NWSCommunication Services0.03% - 780
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.03% - 781
Euronet Worldwide, Inc.
EEFTInformation Technology0.02% - 782
Fair Issac Corp .
FICOInformation Technology0.02% - 783
Fiserv, Inc. (United States)
FIInformation Technology0.02% - 784
First Hawaiian Inc
FHBUnknown0.02% - 785
Fortune Brands Innovations Inc
FBINIndustrials0.02% - 786
Freshpet, Inc.
FRPTConsumer Staples0.02% - 787
Gamestop Corp
GMEConsumer Discretionary0.02% - 788
American Healthcare REIT Inc
AHRReal Estate0.02% - 789
Healthpeak Properties Inc
DOCReal Estate0.02% - 790
Heico Corp. Cl. A
HEI.AIndustrials0.02% - 791
Home Depot Inc/The
HDConsumer Discretionary0.02% - 792
Honeywell Aerospace Inc
HONAUnknown0.02% - 793
Honeywell International Inc
HONUnknown0.02% - 794
Hormel Foods Corp.
HRLConsumer Staples0.02% - 795
Ipg Photonics Corp.
IPGPInformation Technology0.02% - 796
Ingram Micro Holding
INGMIndustrials0.02% - 797
Insulet Corporation
PODDHealth Care0.02% - 798
Iron Mtn Inc New Com Npv
IRMIndustrials0.02% - 799
Lennox International Inc
LIIIndustrials0.02% - 800
Lowes Cos., Inc.
LOWConsumer Discretionary0.02% - 801
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.02% - 802
Mastercard Inc
MAFinancials0.02% - 803
Microchip Technology Inc.
MCHPInformation Technology0.02% - 804
Morningstar, Inc.
MORNInformation Technology0.02% - 805
Netflix, Inc.
NFLXCommunication Services0.02% - 806
Nutanix Inc - A
NTNXInformation Technology0.02% - 807
Omnicom Group Inc.
OMCCommunication Services0.02% - 808
Agree Realty Corp
ADCReal Estate0.02% - 809
U Haul Holding Co
UHAL.BIndustrials0.02% - 810
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.02% - 811
Ares Management Corp A
ARESFinancials0.02% - 812
Autonation, Inc
ANConsumer Discretionary0.02% - 813
Avis Budget Group Inc
CARConsumer Discretionary0.02% - 814
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.02% - 815
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.02% - 816
Boeing Co
BAIndustrials0.02% - 817
Boston Properties Inc
BXPReal Estate0.02% - 818
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.02% - 819
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.02% - 820
Brown & Brown Inc
BROFinancials0.02% - 821
Cava Group, Inc.
CAVAConsumer Discretionary0.02% - 822
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services0.02% - 823
Chewy Inc.
CHWYConsumer Discretionary0.02% - 824
Choice Hotels International Inc
CHHConsumer Discretionary0.02% - 825
Coinbase Global, Inc.
COINFinancials0.02% - 826
Commerce Bancshares Inc
CBSHFinancials0.02% - 827
Cullen/Frost Bankers, Inc.
CFRFinancials0.02% - 828
Dycom Industries Inc_None_0
DYIndustrials0.02% - 829
Palantir Technologies Inc
PLTRInformation Technology0.02% - 830
Pool Corp.
POOLIndustrials0.02% - 831
Procore Technologies Inc
PCORInformation Technology0.02% - 832
Prosperity Bancshares
PBFinancials0.02% - 833
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.02% - 834
Samsara Inc
IOTInformation Technology0.02% - 835
Sandisk Corp.
SNDKVInformation Technology0.02% - 836
Scotts Miracle-Gro Company
SMGMaterials0.02% - 837
Servicenow, Inc.
NOWInformation Technology0.02% - 838
Silgan Holdings Inc
SLGNMaterials0.02% - 839
Smithfield Foods Inc
SFDUnknown0.02% - 840
Snowflake Inc
SNOWInformation Technology0.02% - 841
Southern Copper Corp
SCCOMaterials0.02% - 842
Standardaero Inc
SAROIndustrials0.02% - 843
Tpg Inc
TPGFinancials0.02% - 844
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.02% - 845
Talen Energy Corp Common Stock USD.001
TLNUtilities0.02% - 846
Trimble Inc.
TRMBInformation Technology0.02% - 847
Unity Software Inc.
UInformation Technology0.02% - 848
Valvoline Inc
VVVConsumer Discretionary0.02% - 849
Ventas Inc .
VTRReal Estate0.02% - 850
Viavi Solutions Inc
VIAVInformation Technology0.02% - 851
Visa Inc Class A
VInformation Technology0.02% - 852
Walmart, Inc.
WMTConsumer Staples0.02% - 853
Weyerhaeuser Co.
WYMaterials0.02% - 854
Willscot Corp.
WSCIndustrials0.02% - 855
us dollar001/00/1900
Other0.02% - 856
Aura Minerals Inc
ORA:CAUnknown0.02% - 857
Leonardo DRS Inc
DRSUnknown0.02% - 858
Liberty Global Ltd., Class C
LBTYK:LNUnknown0.02% - 859
Spotify Technology Sa
SPOT:MBUnknown0.02% - 860
Bunge Global Sa Common Shares
BGConsumer Staples0.01% - 861
IREN Limited Ordinary Shares
IREN:AUConsumer Discretionary0.01% - 862
Amer Sports Inc
AS:FIUnknown0.01% - 863
Pilgrim'S Pride Corp
PPCConsumer Staples0.01% - 864
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.01% - 865
Planet Fitness Inc
PLNTConsumer Discretionary0.01% - 866
PLANET LABS PBC
PLInformation Technology0.01% - 867
Rayonier Inc
RYNReal Estate0.01% - 868
Repligen Corp
RGENHealth Care0.01% - 869
Rexfordindustrialrealty Inc.
REXRReal Estate0.01% - 870
Roblox Corp., Class A
RBLXCommunication Services0.01% - 871
Slm Corp
SLMFinancials0.01% - 872
SentinelOne Inc
SInformation Technology0.01% - 873
Starwood Property Trust Inc Com Reit
STWDFinancials0.01% - 874
Tesla Inc
TSLAConsumer Discretionary0.01% - 875
Trade Desk Inc-a
TTDCommunication Services0.01% - 876
Ubiquiti Inc
UIInformation Technology0.01% - 877
Wells Fargo & Co.
WFCFinancials0.01% - 878
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.01% - 879
Zscaler, Inc
ZSInformation Technology0.01% - 880
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.01% - 881
Liberty Global Ltd
LBTYA:LNCommunication Services0.01% - 882
Aaon, Inc.
AAONIndustrials0.01% - 883
Ast Spacemobile Inc Class A
ASTSCommunication Services0.01% - 884
On Holding Ag, Class A
ONON:SMUnknown0.01% - 885
Arrow Electronics Inc.
ARWInformation Technology0.01% - 886
Avantor Inc
AVTRMaterials0.01% - 887
Bok Financial Corp.
BOKFFinancials0.01% - 888
Bank Of America Corp
BACFinancials0.01% - 889
Baxter International Inc.
BAXHealth Care0.01% - 890
Bentley Systems Inc Class B
BSYInformation Technology0.01% - 891
Bridgebio Pharma Inc_None_0
BBIOHealth Care0.01% - 892
Brighthouse Financial Inc
BHFFinancials0.01% - 893
Brown Forman Inc Class A
BF.AConsumer Staples0.01% - 894
Bruker Corp.
BRKRInformation Technology0.01% - 895
Builders Firstsource Inc
BLDRIndustrials0.01% - 896
Carlyle Group Inc.
CGFinancials0.01% - 897
Citigroup Inc.
CFinancials0.01% - 898
Cliffs Natural Resources Inc.
CLFMaterials0.01% - 899
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.01% - 900
Corebridge Financial Inc
CRBGFinancials0.01% - 901
Duolingo Inc
DUOLCommunication Services0.01% - 902
Doximity Inc
DOCSInformation Technology0.01% - 903
Dutch Bros Inc
BROSConsumer Discretionary0.01% - 904
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.01% - 905
Enphase Energy Inc Common Stock
ENPHInformation Technology0.01% - 906
ESAB Corp
ESABIndustrials0.01% - 907
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.01% - 908
Galaxy Digital Inc Class A
GLXYFinancials0.01% - 909
Arthur J Gallagher & Co.
AJGFinancials0.01% - 910
Gitlab Inc Cl A
GTLBInformation Technology0.01% - 911
Graphic Packaging Holding Co
GPKMaterials0.01% - 912
Guidewire Software Inc
GWREInformation Technology0.01% - 913
Heico Corp.
HEIIndustrials0.01% - 914
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.01% - 915
International Business Machines Corp.
IBMInformation Technology0.01% - 916
Lennar Corp. Class B
LEN.BConsumer Discretionary0.01% - 917
New Liberty Formula One Series C
FWONKCommunication Services0.01% - 918
Eli Lilly & Co.
LLYHealth Care0.01% - 919
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.01% - 920
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.01% - 921
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.01% - 922
Morgan Stanley
MSFinancials0.01% - 923
Rithm Capital
RITMFinancials0.01% - 924
Hologic Inc Common Stock Usd 0%
HOLXUnknown0.00% - 925
Howard Hughes Corp.
HHHReal Estate0.00% - 926
Ionis Pharmaceuticals Inc
IONSHealth Care0.00% - 927
Ionq, Inc. Pipe
IONQInformation Technology0.00% - 928
Mobility Global Inc
MBGLUnknown0.00% - 929
Oklo Inc Class A
OKLOEnergy0.00% - 930
Cna Financial Corp
CNAFinancials0.00% - 931
Parsons Corporation Com
PSNIndustrials0.00% - 932
Wingstop, Inc.
WINGConsumer Discretionary0.00% - 933
Sp500 Mic Emin Futdec26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Logold Ashanti Limited | AU | 0.880% | ||
| 2 | Archer-daniels D | ADM | 0.680% | ||
| 3 | Allstate Corp. | ALL | 0.660% | ||
| 4 | Newmont Corp Common | NEM | 0.600% | ||
| 5 | Cf Industries Holdings Inc. | CF | 0.590% | ||
| 6 | Expedia Inc | EXPE | 0.570% | ||
| 7 | Regeneron Pharmaceuticals, Inc. | REGN | 0.560% | ||
| 8 | Dl Co., Ltd. | DAL | 0.530% | ||
| 9 | Mckesson Corp. | MCK | 0.520% | ||
| 10 | Zoom Communications Inc | ZM | 0.520% | ||
| 11 | Permian Resources Corp | PR | 0.510% | ||
| 12 | Devon Energy Corp. | DVN | 0.500% | ||
| 13 | Ovintiv Inc. | OVV | 0.500% | ||
| 14 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.500% | ||
| 15 | Humana Inc. | HUM | 0.490% | ||
| 16 | Netapp Inc | NTAP | 0.460% | ||
| 17 | Apa Corp | APA | 0.460% | ||
| 18 | Cvs Health Corp | CVS | 0.420% | ||
| 19 | United Therapeutics Corp | UTHR | 0.420% | ||
| 20 | Conocophillips Common Stock USD 0.01 | COP | 0.410% | ||
| 21 | Incyte Corporation Ltd. | INCY | 0.410% | ||
| 22 | Synchrony Financial | SYF | 0.400% | ||
| 23 | Twilio Inc. Class A | TWLO | 0.400% | ||
| 24 | Centene | CNC | 0.390% | ||
| 25 | BorgWarner Inc | BWA | 0.380% | ||
| 26 | Edison Intl | EIX | 0.380% | ||
| 27 | Expeditors International Of Washington Inc | EXPD | 0.380% | ||
| 28 | T Rowe Price Grp | TROW | 0.380% | ||
| 29 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.370% | ||
| 30 | Valero Energy | VLO | 0.370% | ||
| 31 | General Motors Co | GM | 0.370% | ||
| 32 | Mueller Industries Inc | MLI | 0.370% | ||
| 33 | Dollar General Corp. | DG | 0.370% | ||
| 34 | Simon Property Group Inc | SPG | 0.360% | ||
| 35 | Pultegroup Inc. | PHM | 0.350% | ||
| 36 | Emcor Group Inc | EME | 0.350% | ||
| 37 | Eog Resources Inc | EOG | 0.340% | ||
| 38 | F5 Networks Inc. | FFIV | 0.340% | ||
| 39 | Jb Hunt Transport Services Inc. | JBHT | 0.340% | ||
| 40 | Skyworks Solutions Inc. | SWKS | 0.340% | ||
| 41 | Teradyne Inc - Common | TER | 0.330% | ||
| 42 | The Travelers Cos, Inc. | TRV | 0.330% | ||
| 43 | Elevance Health Inc | ELV | 0.330% | ||
| 44 | Cincinnati Financial Corp. | CINF | 0.330% | ||
| 45 | Coca Cola Co. | KO | 0.320% | ||
| 46 | Fedex Corp | FDX | 0.320% | ||
| 47 | Pure Storage Inc | PSTG | 0.320% | ||
| 48 | Ross Stores, Inc. | ROST | 0.320% | ||
| 49 | Arch Capital Group Ltd 5.450% | ACGL | 0.310% | ||
| 50 | Nucor Corp. | NUE | 0.310% | ||
| 51 | Five Below | FIVE | 0.300% | ||
| 52 | Kroger Co. | KR | 0.300% | ||
| 53 | United Airlines Holdings Inc. | UAL | 0.300% | ||
| 54 | Synnex Corp | SNX | 0.290% | ||
| 55 | US Foods Holding Corp | USFD | 0.290% | ||
| 56 | Hollyfrontier | DINO | 0.290% | ||
| 57 | Hca Healthcare Inc. | HCA | 0.290% | ||
| 58 | Illumina, Inc. | ILMN | 0.290% | ||
| 59 | Best Buy Co Inc | BBY | 0.290% | ||
| 60 | Ch Robinson Worldwide Inc. | CHRW | 0.290% | ||
| 61 | Bristol-Myers Squibb Co. | BMY | 0.280% | ||
| 62 | C B O E Holdings Inc. | CBOE | 0.280% | ||
| 63 | Cigna Corp. | CI | 0.280% | ||
| 64 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.280% | ||
| 65 | Dollar Tree Inc. | DLTR | 0.280% | ||
| 66 | Ebay Inc. | EBAY | 0.280% | ||
| 67 | Match Group Inc | MTCH | 0.280% | ||
| 68 | TARGET CORP | TGT | 0.280% | ||
| 69 | Credo Technology Group Holding Ltd | CRDO:KY | 0.280% | ||
| 70 | Sanmina Corp | SANM | 0.270% | ||
| 71 | Renaissancere Holdings Limited | RNR | 0.270% | ||
| 72 | Exelixis Inc | EXEL | 0.270% | ||
| 73 | Altria Group Inc | MO | 0.270% | ||
| 74 | Affiliated Managers Group Inc. | AMG | 0.260% | ||
| 75 | Biogen Inc. Com | BIIB | 0.260% | ||
| 76 | Evercore, Inc. Class A | EVR | 0.260% | ||
| 77 | Hartford Financial Services Group Inc. | HIG | 0.260% | ||
| 78 | Hecla Mining Co | HL | 0.260% | ||
| 79 | Jones Lang Lasalle Inc. | JLL | 0.260% | ||
| 80 | Ryder System Inc | R | 0.260% | ||
| 81 | Verisign Inc. | VRSN | 0.260% | ||
| 82 | Southwest Airlines Co. | LUV | 0.250% | ||
| 83 | Millicom International Cellular Sa Common Stock | TIGO:LU | 0.250% | ||
| 84 | HP Inc | HPQ | 0.250% | ||
| 85 | Halozyme Therapeutics Inc | HALO | 0.250% | ||
| 86 | Mongodb, Inc. | MDB | 0.250% | ||
| 87 | Monolithic Power Systems Inc | MPWR | 0.250% | ||
| 88 | Chord Energy Corp | OAS | 0.250% | ||
| 89 | Oneok Inc. | OKE | 0.250% | ||
| 90 | Apple, Inc | AAPL | 0.250% | ||
| 91 | D R Horton Inc | DHI | 0.250% | ||
| 92 | Dell Technologies Inc | DELL | 0.250% | ||
| 93 | Alcoa Corp | AA | 0.240% | ||
| 94 | Expand Energy Corp | EXE | 0.240% | ||
| 95 | Coeur Mining Inc | CDE | 0.240% | ||
| 96 | Fedex Freight Holding Company Inc | FDXF | 0.240% | ||
| 97 | First Solar, Inc | FSLR | 0.240% | ||
| 98 | Halliburton Co. | HAL | 0.240% | ||
| 99 | Huntington Ingalls Industries Inc. | HII | 0.240% | ||
| 100 | Onto Innovation Inc | ONTO | 0.240% | ||
| 101 | Pg&E Corp. | PCG | 0.240% | ||
| 102 | Progressive Corporation | PGR | 0.240% | ||
| 103 | Tyson Foods Inc. Class A | TSN | 0.240% | ||
| 104 | Ulta Beauty Inc. | ULTA | 0.240% | ||
| 105 | Ssi Us Gov Money Market Class | NMF | 0.240% | ||
| 106 | Williams-sonoma Inc | WSM | 0.230% | ||
| 107 | Host Hotels & Resorts Inc | HST | 0.230% | ||
| 108 | Medpace Holdings Inc | MEDP | 0.230% | ||
| 109 | Eversource Energ | ES | 0.220% | ||
| 110 | Fortinet Inc | FTNT | 0.220% | ||
| 111 | Jabil, Inc. | JBL | 0.220% | ||
| 112 | Nov Inc Common Stock | NOV | 0.220% | ||
| 113 | Corteva Inc Ctva | CTVA | 0.220% | ||
| 114 | Reliance Steel & Aluminum Co. | RS | 0.220% | ||
| 115 | Sunbelt Rentals | SUNB | 0.220% | ||
| 116 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.220% | ||
| 117 | Smurfit WestRock plc Common Shares | SW | 0.220% | ||
| 118 | Quest Diagnostics Inc | DGX | 0.210% | ||
| 119 | Snap-On Inc. | SNA | 0.210% | ||
| 120 | United Rentals Inc. | URI | 0.210% | ||
| 121 | Verizon Communic | VZ | 0.210% | ||
| 122 | Aes Corp | AES | 0.210% | ||
| 123 | Adobe Systems | ADBE | 0.210% | ||
| 124 | Astera Labs Inc - Common | ALAB | 0.210% | ||
| 125 | Baker Hughes A Ge Company | BKR | 0.210% | ||
| 126 | Entergy Corp. | ETR | 0.210% | ||
| 127 | Fox Corp. Class A | FOXA | 0.210% | ||
| 128 | General Dynamics Corp. | GD | 0.210% | ||
| 129 | Maplebear Inc | CART | 0.210% | ||
| 130 | Airbnb Inc | ABNB | 0.200% | ||
| 131 | Bj'S Wholesale Club Holdings Inc | BJ | 0.200% | ||
| 132 | Comfort Systems USA Inc. | FIX | 0.200% | ||
| 133 | Diamondback Energy Inc - Common | FANG | 0.200% | ||
| 134 | Ralph Lauren Corp. Class A | RL | 0.200% | ||
| 135 | Steel Dynamics Inc | STLD | 0.200% | ||
| 136 | Freeport-mcmoran Inc. (class B) | FCX:AR | 0.200% | ||
| 137 | Sei Investments Co. | SEIC | 0.190% | ||
| 138 | Toro Co/the | TTC | 0.190% | ||
| 139 | Western Digital Corp. | WDC | 0.190% | ||
| 140 | Consolidated Edison Inc | ED | 0.190% | ||
| 141 | Firstenergy Corp | FE | 0.190% | ||
| 142 | Knight-Swift Transportation Holdings Inc | KNX | 0.190% | ||
| 143 | Mgic Investment Corp | MTG | 0.190% | ||
| 144 | Ford Motor Co | F | 0.180% | ||
| 145 | Globus Medical, Inc. (class A) | GMED | 0.180% | ||
| 146 | Globe Life Inc. | GL | 0.180% | ||
| 147 | Ww Grainger Inc. | GWW | 0.180% | ||
| 148 | I Q V I A Holdings Inc. | IQV | 0.180% | ||
| 149 | Kla-tencor | KLAC | 0.180% | ||
| 150 | Marvell Technology Inc | MRVL | 0.180% | ||
| 151 | Matador Resources Co | MTDR | 0.180% | ||
| 152 | Ati Inc | ATI | 0.180% | ||
| 153 | American Electric Power Co Inc | AEP | 0.180% | ||
| 154 | Becton Dickinson And Co. | BDX | 0.180% | ||
| 155 | Cirrus Logic Inc | CRUS | 0.180% | ||
| 156 | Dte Energy Co. | DTE | 0.180% | ||
| 157 | Qorvo Inc_None_0 | QRVO | 0.180% | ||
| 158 | Qnity Electronics Inc | Q | 0.180% | ||
| 159 | Rambus Inc | RMBS | 0.180% | ||
| 160 | Sysco Corp | SYY | 0.180% | ||
| 161 | Toll Bros Inc | TOL | 0.180% | ||
| 162 | Universal Health Services Inc. | UHS | 0.180% | ||
| 163 | West Pharmaceutical Services Inc | WST | 0.180% | ||
| 164 | Fabrinet | FN | 0.180% | ||
| 165 | Johnson Controls Intl Plc | JCI | 0.180% | ||
| 166 | Garminltd. | GRMN | 0.180% | ||
| 167 | Range Resources Corp | RRC | 0.170% | ||
| 168 | Roku, Inc | ROKU | 0.170% | ||
| 169 | Valmont Industries Inc | VMI | 0.170% | ||
| 170 | Allison Transmission Holdings Inc. | ALSN | 0.170% | ||
| 171 | Ameren Corporation Utilities | AEE | 0.170% | ||
| 172 | Ametek Inc | AME | 0.170% | ||
| 173 | Applied Industrial Technologies Inc | AIT | 0.170% | ||
| 174 | Aramark Holdings | ARMK | 0.170% | ||
| 175 | Cheniere Energy Inc. | LNG | 0.170% | ||
| 176 | Clean Harbors Inc | CLH | 0.170% | ||
| 177 | Comcast Corp. Class A | CMCSA | 0.170% | ||
| 178 | Cummins Inc. | CMI | 0.170% | ||
| 179 | Darling Ingredients, Inc. | DAR | 0.170% | ||
| 180 | Exelon | EXC | 0.170% | ||
| 181 | Kirby Corp | KEX | 0.170% | ||
| 182 | Macy'S Inc. | M | 0.170% | ||
| 183 | Oshkosh Corp. | OSK | 0.170% | ||
| 184 | Ensign Group Inc/the | ENSG | 0.160% | ||
| 185 | Vivmark Residential | EQR | 0.160% | ||
| 186 | Evergy Inc. | EVRG | 0.160% | ||
| 187 | Leidos Holdings, Inc. | LDOS | 0.160% | ||
| 188 | Marathon Petroleum Corp | MPC | 0.160% | ||
| 189 | Neurocrine Biosciences Inc | NBIX | 0.160% | ||
| 190 | Total Renal Care Holdings | DVA | 0.160% | ||
| 191 | Dropbox Inc. Class A | DBX | 0.160% | ||
| 192 | Paypal Holdings Inc | PYPL | 0.160% | ||
| 193 | Reddit Inc-Cl A | RDDT | 0.160% | ||
| 194 | Sun Communities Inc. | SUI | 0.160% | ||
| 195 | Targa Resources Corp Preferred | TRGP | 0.160% | ||
| 196 | Textron Inc. | TXT | 0.160% | ||
| 197 | United Parcel Service, Inc | UPS | 0.160% | ||
| 198 | Crh Plc - Common | CRH:LN | 0.160% | ||
| 199 | Qualcomm Inc. | QCOM | 0.150% | ||
| 200 | Ringcentral Inc, Class A | RNG | 0.150% | ||
| 201 | Uber Technologies Inc | UBER | 0.150% | ||
| 202 | Versant Media Group Inc-Wi | VSNT | 0.150% | ||
| 203 | Wesco International Inc | WCC | 0.150% | ||
| 204 | AT&T Inc. | T | 0.150% | ||
| 205 | Akamai Technologies Inc. | AKAM | 0.150% | ||
| 206 | Cencora Inc | COR | 0.150% | ||
| 207 | Antero Resources Corp | AR | 0.150% | ||
| 208 | Burlington Stores Inc | BURL | 0.150% | ||
| 209 | Dominion Energy Inc. | D | 0.150% | ||
| 210 | Duke Energy Corp | DUK | 0.150% | ||
| 211 | EQT Corp. | EQT | 0.150% | ||
| 212 | Fastenal Co. | FAST | 0.150% | ||
| 213 | Lamar Advertising Co | LAMR | 0.150% | ||
| 214 | New York Times Co | NYT | 0.150% | ||
| 215 | Nisource Inc. | NI | 0.150% | ||
| 216 | Gentex Corp | GNTX | 0.140% | ||
| 217 | Hanover Insurance Group Inc | THG | 0.140% | ||
| 218 | Lattice Semiconductor Corp. | LSCC | 0.140% | ||
| 219 | Lear Corp. | LEA | 0.140% | ||
| 220 | Lyft Inc. Class A | LYFT | 0.140% | ||
| 221 | Nvr Inc. | NVR | 0.140% | ||
| 222 | Amphenol Corp. Class A | APH | 0.140% | ||
| 223 | Applied Materials, Inc. | AMAT | 0.140% | ||
| 224 | Ball Corp | BALL | 0.140% | ||
| 225 | Capital One Financial Corp. | COF | 0.140% | ||
| 226 | Centerpoint Energy Inc. | CNP | 0.140% | ||
| 227 | Colgate-Palmolive Co | CL | 0.140% | ||
| 228 | Donaldson Co Inc | DCI | 0.140% | ||
| 229 | Pinnacle West Corp | PNW | 0.140% | ||
| 230 | Resmed Inc. | RMD | 0.140% | ||
| 231 | Salesforce Inc Crm Us Equity | CRM | 0.140% | ||
| 232 | Sonoco Products Company | SON | 0.140% | ||
| 233 | State Street Corp. | STT | 0.140% | ||
| 234 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.140% | ||
| 235 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.140% | ||
| 236 | Sharkninja Inc | SN | 0.130% | ||
| 237 | Tt Trane Technologies Plc | TT | 0.130% | ||
| 238 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.130% | ||
| 239 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.130% | ||
| 240 | Ppl Corp (Utilities) | PPL | 0.130% | ||
| 241 | Parker-Hannifin Corp. | PH | 0.130% | ||
| 242 | Public Storage | PSA | 0.130% | ||
| 243 | Rockwell Automation | ROK | 0.130% | ||
| 244 | Saia Inc | SAIA | 0.130% | ||
| 245 | Ao Smith Corp. | AOS | 0.130% | ||
| 246 | Stanley Black Decker Inc. | SWK | 0.130% | ||
| 247 | Vertiv Holdings Co | VRT | 0.130% | ||
| 248 | Wec Energy Group Inc. | WEC | 0.130% | ||
| 249 | Warner Bros. Discovery, Inc | WBD | 0.130% | ||
| 250 | Woodward Inc | WWD | 0.130% | ||
| 251 | Medtronic Plc Ordinary Shares | MDT | 0.130% | ||
| 252 | Assurant, Inc. | AIZ | 0.130% | ||
| 253 | Atmos Energy Corp | ATO | 0.130% | ||
| 254 | Autodesk, Inc. | ADSK | 0.130% | ||
| 255 | Csx Corp. | CSX | 0.130% | ||
| 256 | Carpenter Technology Corpcommon Stock | CRS | 0.130% | ||
| 257 | Cognex Corp - Common | CGNX | 0.130% | ||
| 258 | Deckers Outdoor Corp | DECK | 0.130% | ||
| 259 | Docusign Inc | DOCU | 0.130% | ||
| 260 | Dupont De Nemou | DD | 0.130% | ||
| 261 | Fortive Corp. | FTV | 0.130% | ||
| 262 | Fox Corp | FOX | 0.130% | ||
| 263 | Gap Inc | GAP | 0.130% | ||
| 264 | Gilead Sciences | GILD | 0.130% | ||
| 265 | Itt Inc | ITT | 0.130% | ||
| 266 | Illinois Tool Works Inc. | ITW | 0.130% | ||
| 267 | Keysight Technologies Inc. | KEYS | 0.130% | ||
| 268 | Labcorp Holdings Inc | LH | 0.130% | ||
| 269 | Lincoln Electric Holdings Inc | LECO | 0.130% | ||
| 270 | Lockheed Martin | LMT | 0.130% | ||
| 271 | National Fuel Gas Co | NFG | 0.130% | ||
| 272 | Norfolk Southern Corp | NSC | 0.130% | ||
| 273 | Occidental Petroleum Corp. | OXY | 0.130% | ||
| 274 | Omega Healthcare Investors Reit In | OHI | 0.130% | ||
| 275 | On Semiconductor Corp | ON | 0.130% | ||
| 276 | Emcompass Health Corporation | EHC | 0.120% | ||
| 277 | Ferguson Enterprises | FERG | 0.120% | ||
| 278 | Gfl Environmental Inc | GFL:CA | 0.120% | ||
| 279 | Hasbro Inc. | HAS | 0.120% | ||
| 280 | Hershey Co. | HSY | 0.120% | ||
| 281 | Mgm Resorts International | MGM | 0.120% | ||
| 282 | Masco Corp. | MAS | 0.120% | ||
| 283 | Nordson Corp | NDSN | 0.120% | ||
| 284 | Okta Inc. | OKTA | 0.120% | ||
| 285 | Old Dominion Freig | ODFL | 0.120% | ||
| 286 | Advanced Energy Industries Inc. | AEIS | 0.120% | ||
| 287 | Amkor Technology, Inc. | AMKR | 0.120% | ||
| 288 | Biomarin Pharmaceutical Inc. | BMRN | 0.120% | ||
| 289 | Cbre Services Inc | CBRE | 0.120% | ||
| 290 | Cms Energy Corp. | CMS | 0.120% | ||
| 291 | Csl Ltd. - Adr | CSL | 0.120% | ||
| 292 | Church & Dwight Co. Inc. | CHD | 0.120% | ||
| 293 | Crown Holdings Inc. | CCK | 0.120% | ||
| 294 | Edwards Lifesciences Corp | EW | 0.120% | ||
| 295 | Paycom Software Inc . | PAYC | 0.120% | ||
| 296 | Primoris Services Corpcommon Stock | PRIM | 0.120% | ||
| 297 | Primerica Inc (pri) | PRI | 0.120% | ||
| 298 | Pub Serv Enterp | PEG | 0.120% | ||
| 299 | Schlumberger Nv. | SLB | 0.120% | ||
| 300 | Ugi Corp | UGI | 0.120% | ||
| 301 | Unitedhealth Group, Inc. | UNH | 0.120% | ||
| 302 | Vici Properties Inc | VICI | 0.120% | ||
| 303 | Xcel Energy Inc. | XEL | 0.120% | ||
| 304 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.120% | ||
| 305 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.120% | ||
| 306 | Steris Plc | STE | 0.110% | ||
| 307 | Nextdc, Ltd. | NXT:AU | 0.110% | ||
| 308 | Ptc, Inc.(A) | PTC | 0.110% | ||
| 309 | Packaging Corp. Of America | PKG | 0.110% | ||
| 310 | Pfizer Inc | PFE | 0.110% | ||
| 311 | Phillips 66 | PSX | 0.110% | ||
| 312 | Sba Communications Corp. | SBAC | 0.110% | ||
| 313 | Simpson Manufacturing Co Inc | SSD | 0.110% | ||
| 314 | Southern Co. | SO | 0.110% | ||
| 315 | Tjx Cos., Inc. | TJX | 0.110% | ||
| 316 | Texas Roadhouse Inc | TXRH | 0.110% | ||
| 317 | Union Pacific Corp | UNP | 0.110% | ||
| 318 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.110% | ||
| 319 | Watts Water Technologies Inc | WTS | 0.110% | ||
| 320 | Amdocs Ltd. | DOX | 0.110% | ||
| 321 | Aon Public Limited Company Cl. A | AON | 0.110% | ||
| 322 | Everest Group Ltd Common Stock | EG | 0.110% | ||
| 323 | Agilent Technologies Inc | A | 0.110% | ||
| 324 | Alliant Energy Corp. | LNT | 0.110% | ||
| 325 | Analog Devices, Inc. | ADI | 0.110% | ||
| 326 | Arista Networks Inc Common Stock | ANET | 0.110% | ||
| 327 | Avnet Inc | AVT | 0.110% | ||
| 328 | Boyd Gaming Corp | BYD | 0.110% | ||
| 329 | Clorox Co. | CLX | 0.110% | ||
| 330 | Corpay Inc | CPAY | 0.110% | ||
| 331 | Curtiss-wright Corp | CW | 0.110% | ||
| 332 | Darden Restaurants Inc. | DRI | 0.110% | ||
| 333 | Dover Corp. | DOV | 0.110% | ||
| 334 | Epam Systems, Inc. | EPAM | 0.110% | ||
| 335 | Everus Construction Grou W/I Common Stock | ECG | 0.110% | ||
| 336 | First American Corporation | FAF | 0.110% | ||
| 337 | Flowserve Corp. | FLS | 0.110% | ||
| 338 | Lam Research Corp | LRCX | 0.110% | ||
| 339 | Landstar System Inc | LSTR | 0.110% | ||
| 340 | Lennar Corp. Class A | LEN | 0.110% | ||
| 341 | Msc Industrial Direct Co Inc | MSM | 0.110% | ||
| 342 | M S C I Inc. | MSCI | 0.110% | ||
| 343 | Merck & Company Inc | MRK | 0.110% | ||
| 344 | Murphy Usa Inc | MUSA | 0.110% | ||
| 345 | Northern Trust Corp. | NTRS | 0.110% | ||
| 346 | Northrop Grumman Corp. | NOC | 0.110% | ||
| 347 | Oge Energy Corp. | OGE | 0.110% | ||
| 348 | Emerson Electric Co. | EMR | 0.100% | ||
| 349 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.100% | ||
| 350 | Ge Healthcare Technologies Inc | GEHC | 0.100% | ||
| 351 | Gaming And Leisure Properties Inc | GLPI | 0.100% | ||
| 352 | Howmet Aerospace | HWM | 0.100% | ||
| 353 | Idex Corp Common Stock Usd 0.01 | IEX | 0.100% | ||
| 354 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.100% | ||
| 355 | Interactive Brokers Group Inc | IBKR | 0.100% | ||
| 356 | Jacobs Engineering Group Inc. | J | 0.100% | ||
| 357 | L3Harris Technologies Inc. | LHX | 0.100% | ||
| 358 | Markel Group Inc | MKL | 0.100% | ||
| 359 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.100% | ||
| 360 | Monster Beverage Corp. | MNST | 0.100% | ||
| 361 | News Corp A | NWSA | 0.100% | ||
| 362 | Nvidia Corp | NVDA | 0.100% | ||
| 363 | O'Eilly Automotive, Inc. | ORLY | 0.100% | ||
| 364 | OLD REPUBLIC INTL CORP | ORI | 0.100% | ||
| 365 | Alphabet Inc | GOOGL | 0.100% | ||
| 366 | American Airlines Group Inc. | AAL | 0.100% | ||
| 367 | Carvana Co | CVNA | 0.100% | ||
| 368 | Restaurant Brands Int | QSR | 0.100% | ||
| 369 | Sempra Common Stock | SRE | 0.100% | ||
| 370 | Tapestry Inc. | TPR | 0.100% | ||
| 371 | Teledyne Technologies Inc | TDY | 0.100% | ||
| 372 | Texas Instrument Inc | TXN | 0.100% | ||
| 373 | Vf | VFC | 0.100% | ||
| 374 | Westinghouse Air Brake Technologies Corp. | WAB | 0.100% | ||
| 375 | Waste Mgmt | WM | 0.100% | ||
| 376 | Wayfair Inc. | W | 0.100% | ||
| 377 | Workday, Inc., Class A | WDAY | 0.100% | ||
| 378 | Zimmer Biomet Holdings | ZBH | 0.100% | ||
| 379 | Flex Ltd | FLEX:SI | 0.100% | ||
| 380 | Sensata Technologies Holding | ST:LN | 0.100% | ||
| 381 | Royal Caribbean Cruises Ltd Common Stock | RCL | 0.090% | ||
| 382 | Ppg Industries Inc. | PPG | 0.090% | ||
| 383 | Paccar Inc. | PCAR | 0.090% | ||
| 384 | Pinterest Inc. Class A | PINS | 0.090% | ||
| 385 | Raymond James Financial Inc. | RJF | 0.090% | ||
| 386 | Henry Schein Inc | HSIC | 0.090% | ||
| 387 | Semtech Corp | SMTC | 0.090% | ||
| 388 | Tko Group Holdings Inc | TKO | 0.090% | ||
| 389 | Timken Co | TKR | 0.090% | ||
| 390 | Tractor Supply Co. | TSCO | 0.090% | ||
| 391 | Viatris | VTRS | 0.090% | ||
| 392 | Vulcan Materials Co. | VMC | 0.090% | ||
| 393 | Watsco Inc | WSO | 0.090% | ||
| 394 | Yeti Holdings Inc | YETI | 0.090% | ||
| 395 | Jazz Pharmaceuticals Plc. | JAZZ | 0.090% | ||
| 396 | NU Holdings Ltd/Cayman Islands | NU | 0.090% | ||
| 397 | Alphabet Inc. C | GOOG | 0.090% | ||
| 398 | American Water Works Co. Inc. | AWK | 0.090% | ||
| 399 | Ameriprise Financial Inc | AMP | 0.090% | ||
| 400 | AppLovin Corp. Com Cl A | APP | 0.090% | ||
| 401 | Crown Castle International Corp | CCI | 0.090% | ||
| 402 | Dexcom Inc. | DXCM | 0.090% | ||
| 403 | Walt Disney Co | DIS | 0.090% | ||
| 404 | Essential Utilities Inc - Common | WTRG | 0.090% | ||
| 405 | Formfactor, Inc. | FORM | 0.090% | ||
| 406 | General Mills In | GIS | 0.090% | ||
| 407 | Globalpayments Inc. | GPN | 0.090% | ||
| 408 | Godaddy Inc. Class A | GDDY | 0.090% | ||
| 409 | Graco, Inc. | GGG | 0.090% | ||
| 410 | Hubbell Inc | HUBB | 0.090% | ||
| 411 | Las Vegas Sands Corp. | LVS | 0.090% | ||
| 412 | Loews Corp | L | 0.090% | ||
| 413 | Manhattan Associates Inc | MANH | 0.090% | ||
| 414 | Millrose Properties Inc | MRP | 0.090% | ||
| 415 | Mondelez International Inc Com A Npv | MDLZ | 0.090% | ||
| 416 | Moody'S Corp. | MCO | 0.090% | ||
| 417 | Nrg Energy | NRG | 0.090% | ||
| 418 | Etsy Inc | ETSY | 0.080% | ||
| 419 | Jack Henry & Associates Inc | JKHY | 0.080% | ||
| 420 | Hexcel Corp | HXL | 0.080% | ||
| 421 | Hilton Worldwide Holdings Inc. | HLT | 0.080% | ||
| 422 | Intuit, Inc. | INTU | 0.080% | ||
| 423 | Mdu Resources | MDU | 0.080% | ||
| 424 | Mastec Inc | MTZ | 0.080% | ||
| 425 | Mettler-Toledo International Inc. | MTD | 0.080% | ||
| 426 | Mohawk Industries Inc. | MHK | 0.080% | ||
| 427 | Nasdaq Inc. | NDAQ | 0.080% | ||
| 428 | Nextera Energy Inc | NEE | 0.080% | ||
| 429 | Onemain Holdings | OMF | 0.080% | ||
| 430 | Lyondellbasell Indu Cl A | LYB:AS | 0.080% | ||
| 431 | Aflac Inc. | AFL | 0.080% | ||
| 432 | Accenture Plc | ACN | 0.080% | ||
| 433 | Amgen Inc. | AMGN | 0.080% | ||
| 434 | Armstrong World Industries Inc | AWI | 0.080% | ||
| 435 | Arrowhead Pharmaceuticals Inc | ARWR | 0.080% | ||
| 436 | Autozone Inc Snr S* Ice | AZO | 0.080% | ||
| 437 | Avery Dennison Corp. | AVY | 0.080% | ||
| 438 | Bank Of New York Mellon Corp | BK | 0.080% | ||
| 439 | Wr Berkley Corp. | WRB | 0.080% | ||
| 440 | Bio-Rad Laboratories-A Common Stock | BIO | 0.080% | ||
| 441 | Blackstone Group Inc. Class A | BX | 0.080% | ||
| 442 | H&R Block Inc | HRB | 0.080% | ||
| 443 | Booking Holdings, Inc. | BKNG | 0.080% | ||
| 444 | Brunswick Corp | BC | 0.080% | ||
| 445 | Cadence Design Systems Inc. | CDNS | 0.080% | ||
| 446 | Cardinal Health Inc. | CAH | 0.080% | ||
| 447 | Carnival Corp Ltd Common Stock Usd.01 | CCL:BM | 0.080% | ||
| 448 | Chipotle Mexican Grill Inc. Class A | CMG | 0.080% | ||
| 449 | Ciena Corp | CIEN | 0.080% | ||
| 450 | Citizens Financial Group Inc. | CFG | 0.080% | ||
| 451 | Crocs Inc | CROX | 0.080% | ||
| 452 | Dynatrace Inc | DT | 0.080% | ||
| 453 | Otis Worldwide | OTIS | 0.080% | ||
| 454 | Pepsico Inc. | PEP | 0.080% | ||
| 455 | Rbc Bearings Inc | ROLL | 0.080% | ||
| 456 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.080% | ||
| 457 | Solventum Corp | SOLV | 0.080% | ||
| 458 | Starbucks Corp | SBUX | 0.080% | ||
| 459 | 3m Co. | MMM | 0.080% | ||
| 460 | Travel + Leisure Co | TNL | 0.080% | ||
| 461 | US Bancorp | USB | 0.080% | ||
| 462 | Uipath Inc Series D-1 | PATH | 0.080% | ||
| 463 | Veralto Corp | VLTO | 0.080% | ||
| 464 | Xpo Logistics Inc. | XPO | 0.080% | ||
| 465 | Xylem,Inc. | XYL | 0.080% | ||
| 466 | Yum! Brands, Inc. | YUM | 0.080% | ||
| 467 | Eaton Corp Plc | ETN | 0.080% | ||
| 468 | Aptiv Plc Ordinary Shares | APTV | 0.080% | ||
| 469 | Weatherford International Plc | WFRD | 0.080% | ||
| 470 | Owens Corning | OC | 0.070% | ||
| 471 | Pvh Corp. | PVH | 0.070% | ||
| 472 | Powell Industries Inc | POWL | 0.070% | ||
| 473 | Principalfinancialgroupinc. | PFG | 0.070% | ||
| 474 | Regal Rexnord Corp | RRX | 0.070% | ||
| 475 | Regions Financia | RF | 0.070% | ||
| 476 | Service Corp International | SCI | 0.070% | ||
| 477 | Solstice Advanced Materials Inc | SOLS | 0.070% | ||
| 478 | Block, Inc | SQ | 0.070% | ||
| 479 | Sterling Construction Company Inc | STRL | 0.070% | ||
| 480 | Ttm Techologies | TTMI | 0.070% | ||
| 481 | Thermo Fisherscientific Inc. | TMO | 0.070% | ||
| 482 | Truist Financial Corp. | TFC | 0.070% | ||
| 483 | Vornado Realty Trust | VNO | 0.070% | ||
| 484 | Zebra Technologies Corp | ZBRA | 0.070% | ||
| 485 | AGCO Corporation | AGCO | 0.070% | ||
| 486 | Align Technology Inc. | ALGN | 0.070% | ||
| 487 | nanamentum holdings inc common stock | AMTM | 0.070% | ||
| 488 | American Financial Group Inc/Oh | AFG | 0.070% | ||
| 489 | Annaly Capital Management Inc | NLY | 0.070% | ||
| 490 | Antero Midstream Corporationam | AM | 0.070% | ||
| 491 | Automatic Data Processing, Inc. | ADP | 0.070% | ||
| 492 | Broadridge Financial Solutions, Inc. | BR | 0.070% | ||
| 493 | Charles River Laboratories International Inc | CRL | 0.070% | ||
| 494 | Chemed Corp | CHE | 0.070% | ||
| 495 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.070% | ||
| 496 | Datadog Inc | DDOG | 0.070% | ||
| 497 | DOLBY LABORATORIES INC-CL A | DLB | 0.070% | ||
| 498 | Domino's Pizza Inc | DPZ | 0.070% | ||
| 499 | East West Bancorp, Inc. | EWBC | 0.070% | ||
| 500 | Equity Lifestyle Properties, Inc. | ELS | 0.070% | ||
| 501 | Essex Property Trust Inc. | ESS | 0.070% | ||
| 502 | Exxonmobil Corp. | XOM | 0.070% | ||
| 503 | Federal Realty Investment Trust | FRT | 0.070% | ||
| 504 | Houlihan Lokey Inc | HLI | 0.070% | ||
| 505 | Ies Holdings, Inc. | IESC | 0.070% | ||
| 506 | Idacorp Inc Ida | IDA | 0.070% | ||
| 507 | Ingredion Inc | INGR | 0.070% | ||
| 508 | Iridium Communications Inc | IRDM | 0.070% | ||
| 509 | Kenvue Inc | KVUE | 0.070% | ||
| 510 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.070% | ||
| 511 | Kinder Morgan Inc./de | KMI | 0.070% | ||
| 512 | Kinsale Capital Group Inc | KNSL | 0.070% | ||
| 513 | Lambwestonholdings Inc. | LW | 0.070% | ||
| 514 | Littelfuse Inc | LFUS | 0.070% | ||
| 515 | M&T Bank Corp | MTB | 0.070% | ||
| 516 | Mks Instruments Inc | MKSI | 0.070% | ||
| 517 | Marriott International, Inc. | MAR | 0.070% | ||
| 518 | Medline Inc | MDLN | 0.070% | ||
| 519 | Gen Digital Inc | GEN | 0.070% | ||
| 520 | Organon & Co | OGN | 0.070% | ||
| 521 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.060% | ||
| 522 | Fifth Third Bancorp | FITB | 0.060% | ||
| 523 | GXO Logistics, Inc. | GXO | 0.060% | ||
| 524 | Globalstar, Inc. | GSAT | 0.060% | ||
| 525 | Johnson & Johnson - Common | JNJ | 0.060% | ||
| 526 | Keycorp | KEY | 0.060% | ||
| 527 | Lpl Holdings | LPLA | 0.060% | ||
| 528 | Lazard Inc Common Stock Usd.01 | LAZ | 0.060% | ||
| 529 | Lululemon Athletica, Inc | LULU | 0.060% | ||
| 530 | Lumentum Holdings Inc | LITE | 0.060% | ||
| 531 | Msa Safety Inc | MSA | 0.060% | ||
| 532 | Microsoft Corp | MSFT | 0.060% | ||
| 533 | Molina Healthcare Inc | MOH | 0.060% | ||
| 534 | Molson Coors Brewing Co. Class B | TAP | 0.060% | ||
| 535 | Newmarket Corp | NEU | 0.060% | ||
| 536 | Nexstar Media Group Inc | NXST | 0.060% | ||
| 537 | Nike Inc | NKE | 0.060% | ||
| 538 | Olin Corp | OLN | 0.060% | ||
| 539 | Agnc Investment Corp. | AGNC | 0.060% | ||
| 540 | Abbot Laboratories | ABT | 0.060% | ||
| 541 | Acuity Brands Inc | AYI | 0.060% | ||
| 542 | Albemarle Corp. | ALB | 0.060% | ||
| 543 | American International Gr | AIG | 0.060% | ||
| 544 | Brixmor Property Group Inc | BRX | 0.060% | ||
| 545 | Caseys General | CASY | 0.060% | ||
| 546 | Cintas Corp. | CTAS | 0.060% | ||
| 547 | Constellation Energy Corporation Com | CEG | 0.060% | ||
| 548 | Copart Inc | CPRT | 0.060% | ||
| 549 | Corning Inc. | GLW | 0.060% | ||
| 550 | Crowdstrike Holdings Inc | CRWD | 0.060% | ||
| 551 | DT Midstream Inc | DTM | 0.060% | ||
| 552 | Dillard's Inc | DDS | 0.060% | ||
| 553 | Eagle Materials Inc | EXP | 0.060% | ||
| 554 | Eastman Chemical Co. | EMN | 0.060% | ||
| 555 | Element Solutions Inc | ESI | 0.060% | ||
| 556 | Palo Alto Networks, Inc | PANW | 0.060% | ||
| 557 | Pegasystems, Inc. | PEGA | 0.060% | ||
| 558 | Penumbra Inc. [pen] | PEN | 0.060% | ||
| 559 | Popular Inc | BPOP | 0.060% | ||
| 560 | Prudential Financial Inc | PRU | 0.060% | ||
| 561 | Regency Centers Corp. | REG | 0.060% | ||
| 562 | Reinsurance Group of America, Incorporated | RGA | 0.060% | ||
| 563 | Republic Services Inc. Class A | RSG | 0.060% | ||
| 564 | Robinhood Markets Inc - A | HOOD | 0.060% | ||
| 565 | Science Applications International Corp | SAIC | 0.060% | ||
| 566 | Sherwin Williams Co/the | SHW | 0.060% | ||
| 567 | Siteone Landscape | SITE | 0.060% | ||
| 568 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.060% | ||
| 569 | Tradeweb Markets Inc | TW | 0.060% | ||
| 570 | Williams Cos. Inc. | WMB | 0.060% | ||
| 571 | Zoetis Inc . | ZTS | 0.060% | ||
| 572 | Allegion Plc | ALLE | 0.060% | ||
| 573 | FTAI Aviation Ltd | FTAI | 0.060% | ||
| 574 | Qiagen N.V. Common Shares | QGEN:SG | 0.060% | ||
| 575 | Jbs Nv | JBS:AS | 0.050% | ||
| 576 | Beghelli S.p.A. | BE:MI | 0.050% | ||
| 577 | Genpact Ltd | G:BM | 0.050% | ||
| 578 | Pnc Financial Services Group Inc. | PNC | 0.050% | ||
| 579 | Revvity Inc | RVTY | 0.050% | ||
| 580 | Philip Morris International Inc. | PM | 0.050% | ||
| 581 | Prologis Inc | PLD | 0.050% | ||
| 582 | Quanta Services Inc | PWR | 0.050% | ||
| 583 | Ritchie Brothers Auctioneers, Inc. | RBA | 0.050% | ||
| 584 | Rli Corp | RLI | 0.050% | ||
| 585 | Raytheon Co. | RTX | 0.050% | ||
| 586 | Royal Gold Inc | RGLD | 0.050% | ||
| 587 | S&p Global Inc. | SPGI | 0.050% | ||
| 588 | Ss&C Technologies Holdings Inc. | SSNC | 0.050% | ||
| 589 | Schneider National Inc | SNDR | 0.050% | ||
| 590 | Sprouts Farmers Markets Inc. | SFM | 0.050% | ||
| 591 | Stifel Finl Corp | SF | 0.050% | ||
| 592 | Texas Pacific Land Trust | TPL | 0.050% | ||
| 593 | Thor Industries | THO | 0.050% | ||
| 594 | Toast Inc | TOST | 0.050% | ||
| 595 | Tyler Technologies Inc | TYL | 0.050% | ||
| 596 | Ul Solutions Inc | ULS | 0.050% | ||
| 597 | Veeva Systems Inc | VEEV | 0.050% | ||
| 598 | Vicor Corp | VICR | 0.050% | ||
| 599 | Vistra Energy Corp. | VST | 0.050% | ||
| 600 | W.P Carey Inc. | WPC | 0.050% | ||
| 601 | Waters Corp. | WAT | 0.050% | ||
| 602 | Wex Inc. | WEX | 0.050% | ||
| 603 | Zions Bancorp Na | ZION | 0.050% | ||
| 604 | Axis Capital Holdings Ltd. | AXS | 0.050% | ||
| 605 | Global Foundries Inc | GFS | 0.050% | ||
| 606 | Linde Plc Ordinary Shares | LIN | 0.050% | ||
| 607 | ADT INC | ADT | 0.050% | ||
| 608 | Api Group Corp | APG | 0.050% | ||
| 609 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.050% | ||
| 610 | Alaska Air Group Inc. | ALK | 0.050% | ||
| 611 | Alteogen Inc | 196170:KR | 0.050% | ||
| 612 | American Express Co. | AXP | 0.050% | ||
| 613 | Bwx Technologies, Inc. | BWXT | 0.050% | ||
| 614 | Bio Techne | TECH | 0.050% | ||
| 615 | Booz Allen Hamilton Holding Corp. | BAH | 0.050% | ||
| 616 | CDW Corporation | CDW | 0.050% | ||
| 617 | Churchill Downs Inc | CHDN | 0.050% | ||
| 618 | Conagra Brands Inc. | CAG | 0.050% | ||
| 619 | Core & Main Lp 144a | CNM | 0.050% | ||
| 620 | Crane Co | CR | 0.050% | ||
| 621 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.050% | ||
| 622 | Ecolab, Inc. | ECL | 0.050% | ||
| 623 | Fti Consulting | FCN | 0.050% | ||
| 624 | First Industrial Realty Trust, Inc | FR | 0.050% | ||
| 625 | Gartner Inc. | IT | 0.050% | ||
| 626 | Generac Holdings, Inc. | GNRC | 0.050% | ||
| 627 | Genuine Parts Co | GPC | 0.050% | ||
| 628 | Grand Canyon Education Inc | LOPE | 0.050% | ||
| 629 | Hewlett Packard Enterprise Co | HPE | 0.050% | ||
| 630 | Ingersoll Rand Inc | IR | 0.050% | ||
| 631 | Kimberly-Clark Corp. | KMB | 0.050% | ||
| 632 | Kimco Realty Corp | KIM | 0.050% | ||
| 633 | Martin Marietta Materials Inc. | MLM | 0.050% | ||
| 634 | Metlife Inc. | MET | 0.050% | ||
| 635 | Motorola Solutions, Inc | MSI | 0.050% | ||
| 636 | National Retail Properties Inc | NNN | 0.050% | ||
| 637 | Envista Holdings Corp Common Stock Usd | NVST | 0.040% | ||
| 638 | Equifax Inc. | EFX | 0.040% | ||
| 639 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.040% | ||
| 640 | Exlservice Holdings, Inc. (A) | EXLS | 0.040% | ||
| 641 | Extra Space Storage Inc | EXR | 0.040% | ||
| 642 | Meta Platforms Inc | META | 0.040% | ||
| 643 | Factset Research Systems Inc. | FDS | 0.040% | ||
| 644 | First Citizens BancShares Inc | FCNCA | 0.040% | ||
| 645 | First Horizon National Corp | FHN | 0.040% | ||
| 646 | Hamilton Lane Inc | HLNE | 0.040% | ||
| 647 | Kraft Heinz Co. | KHC | 0.040% | ||
| 648 | Live Nation Entertainment Inc | LYV | 0.040% | ||
| 649 | Marketaxess Holdings Inc?.? | MKTX | 0.040% | ||
| 650 | Mattel Inc | MAT | 0.040% | ||
| 651 | Mccormick & Co Inc. | MKC | 0.040% | ||
| 652 | Mcdonald'S Corp | MCD | 0.040% | ||
| 653 | Micron Technology, Inc. | MU | 0.040% | ||
| 654 | Aecom Technology Corp | ACM | 0.040% | ||
| 655 | Air Products & Chemicals Inc. | APD | 0.040% | ||
| 656 | Allegro Microsystems, Inc. | ALGM | 0.040% | ||
| 657 | Ally Financial Inc | ALLY | 0.040% | ||
| 658 | Alnylam Pharmaceuticals Inc. | ALNY | 0.040% | ||
| 659 | Amazon.Com Inc | AMZN | 0.040% | ||
| 660 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.040% | ||
| 661 | Aptargroup Inc | ATR | 0.040% | ||
| 662 | C M E Group Inc. | CME | 0.040% | ||
| 663 | Caesars Entertainment Corp. | CZR | 0.040% | ||
| 664 | Camden Property Trust Common Stock | CPT | 0.040% | ||
| 665 | Carrier Global Corporation | CARR | 0.040% | ||
| 666 | Caterpillar, Inc. | CAT | 0.040% | ||
| 667 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.040% | ||
| 668 | Coherent, Inc | COHR | 0.040% | ||
| 669 | Cooper Cos Inc/The | COO | 0.040% | ||
| 670 | Corcept Therapeutics Inc | CORT | 0.040% | ||
| 671 | Costco Wholesale Corp. | COST | 0.040% | ||
| 672 | Coupang LLC | CPNG | 0.040% | ||
| 673 | Credit Acceptance Corp | CACC | 0.040% | ||
| 674 | Cubesmart | CUBE | 0.040% | ||
| 675 | Danaher Corporation | DHR | 0.040% | ||
| 676 | Deere & Co Sedol 2261203 | DE | 0.040% | ||
| 677 | Digitalocean Holdings Inc | DOCN | 0.040% | ||
| 678 | Epr Properties | EPR | 0.040% | ||
| 679 | Paychex, Inc. | PAYX | 0.040% | ||
| 680 | Procter & Gamble Company | PG | 0.040% | ||
| 681 | Rpm International Inc | RPM | 0.040% | ||
| 682 | Robert Half International Inc. | RHI | 0.040% | ||
| 683 | Rollins Inc. | ROL | 0.040% | ||
| 684 | Spx Corp | SPXC | 0.040% | ||
| 685 | J M Smucker Co/The | SJM | 0.040% | ||
| 686 | Stag Industrial Inc. Reit | STAG | 0.040% | ||
| 687 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.040% | ||
| 688 | Transunion - Common | TRU | 0.040% | ||
| 689 | Udr Inc. | UDR | 0.040% | ||
| 690 | Unum Group | UNM | 0.040% | ||
| 691 | Vail Resorts Inc. | MTN | 0.040% | ||
| 692 | Verisk Analytics, Inc, Class A | VRSK | 0.040% | ||
| 693 | Virtu Financial Inc Class A | VIRT | 0.040% | ||
| 694 | Vontier Corp | VNT | 0.040% | ||
| 695 | Voya Financial Inc | VOYA | 0.040% | ||
| 696 | Wintrust Financial Corp | WTFC | 0.040% | ||
| 697 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.040% | ||
| 698 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.040% | ||
| 699 | Pentair Plc Ordinary Shares | PNR | 0.040% | ||
| 700 | Elastic N.V. Ordinary Shares | ESTC | 0.040% | ||
| 701 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.040% | ||
| 702 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.030% | ||
| 703 | Xp Inc. Class A Common Stock | XP | 0.030% | ||
| 704 | Ascendis Pharma A/S | ASND | 0.030% | ||
| 705 | Paylocity Holding Corp | PCTY | 0.030% | ||
| 706 | Penske Automotive Group Inc | PAG | 0.030% | ||
| 707 | Performance Food Group Co | PFGC | 0.030% | ||
| 708 | Post Holdings Inc | POST | 0.030% | ||
| 709 | Primo Brands Corp | PRMB | 0.030% | ||
| 710 | Realty Income Corp. | O | 0.030% | ||
| 711 | Roper Technologies Inc. | ROP | 0.030% | ||
| 712 | Solv Energy Inc. Com Shs Cl A | MWH | 0.030% | ||
| 713 | Schwab Strategic T | SCHW | 0.030% | ||
| 714 | Seaboard Corp | SEB | 0.030% | ||
| 715 | Sitime Corp | SITM | 0.030% | ||
| 716 | Sotera Health Co | SHC | 0.030% | ||
| 717 | South State Corp | SSB | 0.030% | ||
| 718 | Stryker Corp | SYK | 0.030% | ||
| 719 | Transdigm Group Inc. | TDG | 0.030% | ||
| 720 | Trex Co Inc | TREX | 0.030% | ||
| 721 | Universal Display Corp | OLED | 0.030% | ||
| 722 | Western Union Co. | WU | 0.030% | ||
| 723 | Wyndham Hotels & Resorts Inc | WH | 0.030% | ||
| 724 | Wynn Resorts Ltd. | WYNN | 0.030% | ||
| 725 | Assured Guaranty Ltd. Common Stock | AGO | 0.030% | ||
| 726 | Norwegian Cruise Line Holdings | NCLH | 0.030% | ||
| 727 | Abbvie Inc. | ABBV | 0.030% | ||
| 728 | Advanced Micro Devices Inc | AMD | 0.030% | ||
| 729 | Affirm Holdings Inc Class A | AFRM | 0.030% | ||
| 730 | American Homes 4 Rent Reit | AMH | 0.030% | ||
| 731 | American Tower Corporation | AMT | 0.030% | ||
| 732 | Atlassian Corp-Cl A | TEAM | 0.030% | ||
| 733 | Bank Ozk | OZK | 0.030% | ||
| 734 | Bath & Body Works Inc | BBWI | 0.030% | ||
| 735 | Blackrock Inc | BLK | 0.030% | ||
| 736 | Boston Scientific Corp. | BSX | 0.030% | ||
| 737 | Broadcom Inc | AVGO | 0.030% | ||
| 738 | Brown-Forman Corp-Class B | BFB | 0.030% | ||
| 739 | Caci International Inc, Class A | CACI | 0.030% | ||
| 740 | Campbell Soup Co. | CPB | 0.030% | ||
| 741 | Carmax Inc. | KMX | 0.030% | ||
| 742 | Celanese Corp. Class A | CE | 0.030% | ||
| 743 | Chevron Corp | CVX | 0.030% | ||
| 744 | Clearway Energy, Inc., Class C | CWEN | 0.030% | ||
| 745 | Columbia Banking System Inc Common Stock | COLB | 0.030% | ||
| 746 | Columbia Sportswear Co. | COLM | 0.030% | ||
| 747 | Dick's Sporting Goods Inc | DKS | 0.030% | ||
| 748 | Digital Realty Trust Inc. | DLR | 0.030% | ||
| 749 | Doordash Inc - A | DASH | 0.030% | ||
| 750 | Dow Inc. | DOW | 0.030% | ||
| 751 | Draft Kings Inc. | DKNG | 0.030% | ||
| 752 | Elanco Animal Health, Inc Cvr | ELAN | 0.030% | ||
| 753 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.030% | ||
| 754 | Fidelity National Information Srvcs Inc | FIS | 0.030% | ||
| 755 | Fidelity Nationa | FNF | 0.030% | ||
| 756 | Floor & Decor Holdings, Inc. | FND | 0.030% | ||
| 757 | Franklin Resources Inc. | BEN | 0.030% | ||
| 758 | General Electric Co. | GE | 0.030% | ||
| 759 | Hayward Acquisition Inc | HAYW | 0.030% | ||
| 760 | Hubspot Inc | HUBS | 0.030% | ||
| 761 | Huntington Bancshares Inc./Oh | HBAN | 0.030% | ||
| 762 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.030% | ||
| 763 | International Flavors & Fragrances Inc. | IFF | 0.030% | ||
| 764 | Intuitive Surgical Inc. | ISRG | 0.030% | ||
| 765 | Invitation Homes, Inc. Reit | INVH | 0.030% | ||
| 766 | Jefferies Financial Group Inc. | JEF | 0.030% | ||
| 767 | Kbr Inc | KBR | 0.030% | ||
| 768 | Krc Kilroy Realty Corp. | KRC | 0.030% | ||
| 769 | Lkq Corp. | LKQ | 0.030% | ||
| 770 | Estee Lauder Cos., Inc. | EL | 0.030% | ||
| 771 | Lincoln National Corp. | LNC | 0.030% | ||
| 772 | Lithia Motors Inc | LAD | 0.030% | ||
| 773 | Louisiana-Pacific Corp | LPX | 0.030% | ||
| 774 | Madison Square Garden Co/the | MSGS | 0.030% | ||
| 775 | Mid-america Apartment Communities Inc | MAA | 0.030% | ||
| 776 | Modine Manufacturing Company | MOD | 0.030% | ||
| 777 | Mosaic Co. | MOS | 0.030% | ||
| 778 | Natera Inc | NTRA | 0.030% | ||
| 779 | News Corp. Class B | NWS | 0.030% | ||
| 780 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.030% | ||
| 781 | Euronet Worldwide, Inc. | EEFT | 0.020% | ||
| 782 | Fair Issac Corp . | FICO | 0.020% | ||
| 783 | Fiserv, Inc. (United States) | FI | 0.020% | ||
| 784 | First Hawaiian Inc | FHB | 0.020% | ||
| 785 | Fortune Brands Innovations Inc | FBIN | 0.020% | ||
| 786 | Freshpet, Inc. | FRPT | 0.020% | ||
| 787 | Gamestop Corp | GME | 0.020% | ||
| 788 | American Healthcare REIT Inc | AHR | 0.020% | ||
| 789 | Healthpeak Properties Inc | DOC | 0.020% | ||
| 790 | Heico Corp. Cl. A | HEI.A | 0.020% | ||
| 791 | Home Depot Inc/The | HD | 0.020% | ||
| 792 | Honeywell Aerospace Inc | HONA | 0.020% | ||
| 793 | Honeywell International Inc | HON | 0.020% | ||
| 794 | Hormel Foods Corp. | HRL | 0.020% | ||
| 795 | Ipg Photonics Corp. | IPGP | 0.020% | ||
| 796 | Ingram Micro Holding | INGM | 0.020% | ||
| 797 | Insulet Corporation | PODD | 0.020% | ||
| 798 | Iron Mtn Inc New Com Npv | IRM | 0.020% | ||
| 799 | Lennox International Inc | LII | 0.020% | ||
| 800 | Lowes Cos., Inc. | LOW | 0.020% | ||
| 801 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.020% | ||
| 802 | Mastercard Inc | MA | 0.020% | ||
| 803 | Microchip Technology Inc. | MCHP | 0.020% | ||
| 804 | Morningstar, Inc. | MORN | 0.020% | ||
| 805 | Netflix, Inc. | NFLX | 0.020% | ||
| 806 | Nutanix Inc - A | NTNX | 0.020% | ||
| 807 | Omnicom Group Inc. | OMC | 0.020% | ||
| 808 | Agree Realty Corp | ADC | 0.020% | ||
| 809 | U Haul Holding Co | UHAL.B | 0.020% | ||
| 810 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.020% | ||
| 811 | Ares Management Corp A | ARES | 0.020% | ||
| 812 | Autonation, Inc | AN | 0.020% | ||
| 813 | Avis Budget Group Inc | CAR | 0.020% | ||
| 814 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.020% | ||
| 815 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.020% | ||
| 816 | Boeing Co | BA | 0.020% | ||
| 817 | Boston Properties Inc | BXP | 0.020% | ||
| 818 | Bright Horizons Family Solutions Inc | BFAM | 0.020% | ||
| 819 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.020% | ||
| 820 | Brown & Brown Inc | BRO | 0.020% | ||
| 821 | Cava Group, Inc. | CAVA | 0.020% | ||
| 822 | Cco Holdings, Llc/ Cco Holdings Capital | CHTR | 0.020% | ||
| 823 | Chewy Inc. | CHWY | 0.020% | ||
| 824 | Choice Hotels International Inc | CHH | 0.020% | ||
| 825 | Coinbase Global, Inc. | COIN | 0.020% | ||
| 826 | Commerce Bancshares Inc | CBSH | 0.020% | ||
| 827 | Cullen/Frost Bankers, Inc. | CFR | 0.020% | ||
| 828 | Dycom Industries Inc_None_0 | DY | 0.020% | ||
| 829 | Palantir Technologies Inc | PLTR | 0.020% | ||
| 830 | Pool Corp. | POOL | 0.020% | ||
| 831 | Procore Technologies Inc | PCOR | 0.020% | ||
| 832 | Prosperity Bancshares | PB | 0.020% | ||
| 833 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.020% | ||
| 834 | Samsara Inc | IOT | 0.020% | ||
| 835 | Sandisk Corp. | SNDKV | 0.020% | ||
| 836 | Scotts Miracle-Gro Company | SMG | 0.020% | ||
| 837 | Servicenow, Inc. | NOW | 0.020% | ||
| 838 | Silgan Holdings Inc | SLGN | 0.020% | ||
| 839 | Smithfield Foods Inc | SFD | 0.020% | ||
| 840 | Snowflake Inc | SNOW | 0.020% | ||
| 841 | Southern Copper Corp | SCCO | 0.020% | ||
| 842 | Standardaero Inc | SARO | 0.020% | ||
| 843 | Tpg Inc | TPG | 0.020% | ||
| 844 | Take-Two Interactive Software, Inc. | TTWO | 0.020% | ||
| 845 | Talen Energy Corp Common Stock USD.001 | TLN | 0.020% | ||
| 846 | Trimble Inc. | TRMB | 0.020% | ||
| 847 | Unity Software Inc. | U | 0.020% | ||
| 848 | Valvoline Inc | VVV | 0.020% | ||
| 849 | Ventas Inc . | VTR | 0.020% | ||
| 850 | Viavi Solutions Inc | VIAV | 0.020% | ||
| 851 | Visa Inc Class A | V | 0.020% | ||
| 852 | Walmart, Inc. | WMT | 0.020% | ||
| 853 | Weyerhaeuser Co. | WY | 0.020% | ||
| 854 | Willscot Corp. | WSC | 0.020% | ||
| 855 | us dollar001/00/1900 | - | 0.020% | ||
| 856 | Aura Minerals Inc | ORA:CA | 0.020% | ||
| 857 | Leonardo DRS Inc | DRS | 0.020% | ||
| 858 | Liberty Global Ltd., Class C | LBTYK:LN | 0.020% | ||
| 859 | Spotify Technology Sa | SPOT:MB | 0.020% | ||
| 860 | Bunge Global Sa Common Shares | BG | 0.010% | ||
| 861 | IREN Limited Ordinary Shares | IREN:AU | 0.010% | ||
| 862 | Amer Sports Inc | AS:FI | 0.010% | ||
| 863 | Pilgrim'S Pride Corp | PPC | 0.010% | ||
| 864 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.010% | ||
| 865 | Planet Fitness Inc | PLNT | 0.010% | ||
| 866 | PLANET LABS PBC | PL | 0.010% | ||
| 867 | Rayonier Inc | RYN | 0.010% | ||
| 868 | Repligen Corp | RGEN | 0.010% | ||
| 869 | Rexfordindustrialrealty Inc. | REXR | 0.010% | ||
| 870 | Roblox Corp., Class A | RBLX | 0.010% | ||
| 871 | Slm Corp | SLM | 0.010% | ||
| 872 | SentinelOne Inc | S | 0.010% | ||
| 873 | Starwood Property Trust Inc Com Reit | STWD | 0.010% | ||
| 874 | Tesla Inc | TSLA | 0.010% | ||
| 875 | Trade Desk Inc-a | TTD | 0.010% | ||
| 876 | Ubiquiti Inc | UI | 0.010% | ||
| 877 | Wells Fargo & Co. | WFC | 0.010% | ||
| 878 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.010% | ||
| 879 | Zscaler, Inc | ZS | 0.010% | ||
| 880 | Flutter Entertainment Plc | FLTR:LN | 0.010% | ||
| 881 | Liberty Global Ltd | LBTYA:LN | 0.010% | ||
| 882 | Aaon, Inc. | AAON | 0.010% | ||
| 883 | Ast Spacemobile Inc Class A | ASTS | 0.010% | ||
| 884 | On Holding Ag, Class A | ONON:SM | 0.010% | ||
| 885 | Arrow Electronics Inc. | ARW | 0.010% | ||
| 886 | Avantor Inc | AVTR | 0.010% | ||
| 887 | Bok Financial Corp. | BOKF | 0.010% | ||
| 888 | Bank Of America Corp | BAC | 0.010% | ||
| 889 | Baxter International Inc. | BAX | 0.010% | ||
| 890 | Bentley Systems Inc Class B | BSY | 0.010% | ||
| 891 | Bridgebio Pharma Inc_None_0 | BBIO | 0.010% | ||
| 892 | Brighthouse Financial Inc | BHF | 0.010% | ||
| 893 | Brown Forman Inc Class A | BF.A | 0.010% | ||
| 894 | Bruker Corp. | BRKR | 0.010% | ||
| 895 | Builders Firstsource Inc | BLDR | 0.010% | ||
| 896 | Carlyle Group Inc. | CG | 0.010% | ||
| 897 | Citigroup Inc. | C | 0.010% | ||
| 898 | Cliffs Natural Resources Inc. | CLF | 0.010% | ||
| 899 | Cloudflare Inc (180 Day Lockup) | NET | 0.010% | ||
| 900 | Corebridge Financial Inc | CRBG | 0.010% | ||
| 901 | Duolingo Inc | DUOL | 0.010% | ||
| 902 | Doximity Inc | DOCS | 0.010% | ||
| 903 | Dutch Bros Inc | BROS | 0.010% | ||
| 904 | 'echostar Communications Corp. Class 'a'' | SATS | 0.010% | ||
| 905 | Enphase Energy Inc Common Stock | ENPH | 0.010% | ||
| 906 | ESAB Corp | ESAB | 0.010% | ||
| 907 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.010% | ||
| 908 | Galaxy Digital Inc Class A | GLXY | 0.010% | ||
| 909 | Arthur J Gallagher & Co. | AJG | 0.010% | ||
| 910 | Gitlab Inc Cl A | GTLB | 0.010% | ||
| 911 | Graphic Packaging Holding Co | GPK | 0.010% | ||
| 912 | Guidewire Software Inc | GWRE | 0.010% | ||
| 913 | Heico Corp. | HEI | 0.010% | ||
| 914 | Hyatt Hotels Corp. Class A | H | 0.010% | ||
| 915 | International Business Machines Corp. | IBM | 0.010% | ||
| 916 | Lennar Corp. Class B | LEN.B | 0.010% | ||
| 917 | New Liberty Formula One Series C | FWONK | 0.010% | ||
| 918 | Eli Lilly & Co. | LLY | 0.010% | ||
| 919 | Madrigal Pharmaceuticals Inc | MDGL | 0.010% | ||
| 920 | Middleby Corp Common Stock Usd.01 | MIDD | 0.010% | ||
| 921 | Midera Food Processing Inc Common Stock Usd | MFP | 0.010% | ||
| 922 | Morgan Stanley | MS | 0.010% | ||
| 923 | Rithm Capital | RITM | 0.010% | ||
| 924 | Hologic Inc Common Stock Usd 0% | HOLX | 0.000% | ||
| 925 | Howard Hughes Corp. | HHH | 0.000% | ||
| 926 | Ionis Pharmaceuticals Inc | IONS | 0.000% | ||
| 927 | Ionq, Inc. Pipe | IONQ | 0.000% | ||
| 928 | Mobility Global Inc | MBGL | 0.000% | ||
| 929 | Oklo Inc Class A | OKLO | 0.000% | ||
| 930 | Cna Financial Corp | CNA | 0.000% | ||
| 931 | Parsons Corporation Com | PSN | 0.000% | ||
| 932 | Wingstop, Inc. | WING | 0.000% | ||
| 933 | Sp500 Mic Emin Futdec26 | - | 0.000% |











































