PRF ETF

PRF ETF
$55.69
See how much of PRF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

AAPL is PRF's largest holding at 4.67% of the fund as of Oct 4, 2026. PRF is Invesco RAFI US 1000 ETF.

Showing top 50 of 910 holdings · as of Oct 4, 2026
PRF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.67%		4.7%1,380,327$460.60MInfo TechTech Hardware
2
GOOGL
Alphabet Inc-cl AComm. Services · Interactive Media
3.37%		8.0%967,003$332.17MComm. ServicesInteractive Media
Sector and industry · Pro
3DebtMicrosoft Corp
3.18%		11.2%606,499$313.88M
4
AMZN
Amazon.com Inc
2.32%		13.5%908,860$228.60M
5—Meta Platform Inc
2.10%		15.6%284,765$207.33M
6
XOM
Exxon Mobil Corp.
1.91%		17.5%1,147,194$188.15M
7
BRK.A
Berkshire Hathaway Inc
1.79%		19.3%351,192$176.53M
8
JPM
JPMorgan Chase & Co.
1.62%		21.0%481,547$160.06M
9
INTC
Intel Corp.
1.41%		22.4%1,165,913$139.13M
10
CVX
Chevron Corp
1.35%		23.7%642,429$132.78M
11—United Healthcare Corp.
1.14%		24.9%301,959$112.30M
12
JNJ
Johnson & Johnson -
1.07%		25.9%412,460$105.60M
13
BAC
Bank Of America Corp.
1.07%		27.0%1,957,143$105.20M
14
C
Citigroup, Inc.
0.82%		27.8%629,354$80.87M
15
MRK
Merck & Co. Inc.
0.81%		28.6%553,652$79.89M
16
NVDA
Nvidia Corp.
0.81%		29.4%341,747$79.95M
17
PFE
Pfizer, Inc.
0.80%		30.2%2,848,027$79.18M
18
WFC
Wells Fargo & Co.
0.79%		31.0%962,905$77.47M
19
VZ
Verizon Communications Inc
0.78%		31.8%1,685,310$77.39M
20—At&Amp;T Inc
0.75%		32.6%3,058,359$74.32M
21
CSCO
Cisco Systems Inc.
0.75%		33.3%658,792$73.92M
22
WMT
Walmart, Inc.
0.73%		34.0%694,193$72.38M
23
PG
Procter & Gamble Company
0.73%		34.8%499,518$72.39M
24
VLO
Valero Energy Corp.
0.69%		35.5%166,537$67.66M
25
MU
Micron Technology, Inc.
0.66%		36.1%60,508$65.04M
26
COP
Conocophillips Co
0.62%		36.7%480,775$60.94M
27
ABBV
AbbVie Inc.
0.62%		37.4%231,153$60.75M
28
MPC
Marathon Petroleum Corp.
0.61%		38.0%142,891$60.35M
29
AVGO
Broadcom Inc
0.54%		38.5%151,082$53.66M
30
BMY
Bristol-Myers Squibb Co.
0.52%		39.0%838,296$51.26M
31
MRNA
Moderna Inc
0.52%		39.5%269,890$51.28M
32
GS
Goldman Sachs Group Inc.
0.50%		40.0%54,380$49.08M
33
AMD
Advanced Micro Devices Inc.
0.50%		40.5%77,456$49.10M
34
COST
Costco Wholesale Corp
0.47%		41.0%50,272$46.28M
35
CVS
Cvs Health Corp.
0.46%		41.5%529,303$45.76M
36
HD
The Home Depot Inc
0.45%		41.9%156,675$44.32M
37
PSX
Phillips 66
0.45%		42.4%167,841$44.41M
38
QCOM
Qualcomm Inc.
0.45%		42.8%241,300$44.61M
39
GM
General Motors Co.
0.44%		43.3%550,024$43.05M
40
CMCSA
Comcast Corp. Class A
0.43%		43.7%1,978,124$42.67M
41—Elevance Health, Inc.
0.42%		44.1%106,885$41.30M
42
AMGN
Amgen Inc.
0.41%		44.5%99,384$40.06M
43—Raytheon Technologies Corp
0.41%		44.9%218,696$40.39M
44
TMO
Thermo Fisherscientific Inc.
0.40%		45.3%59,952$39.26M
45
DIS
Walt Disney Co
0.40%		45.7%381,348$38.97M
46
F
Ford Motor Co.
0.40%		46.1%3,260,549$39.45M
47
AMAT
Applied Materials, Inc.
0.40%		46.5%73,808$39.86M
48
CAT
Caterpillar, Inc.
0.39%		46.9%45,720$38.65M
49
TGT
Target Corp.
0.39%		47.3%246,302$38.42M
50
V
Visa Inc. A
0.39%		47.7%107,614$38.81M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 860 holdings of PRF
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PRF ETF All Holdings

PRF holdings total 2000 positions. The top 10 holdings account for 23.7% of the fund, led by Apple, Inc at 4.7%, Alphabet Inc-cl A at 3.4%, Microsoft Corp 4.100 Feb 06 37 at 3.2%.

PRF portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Information Technology at 21.9%.

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

Compare PRF

PRF vs SPYPRF vs QQQPRF vs VOOPRF vs VTIPRF vs IVVPRF vs SCHDPRF vs VYMPRF vs VXUS

PRF ETF Holdings

910 of 2000 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    4.67%
  • 2

    Alphabet Inc-cl A

    GOOGLCommunication Services
    3.37%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.18%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.32%
  • 5

    Meta Platform Inc

    METACommunication Services
    2.10%
  • 6

    Exxon Mobil Corp.

    XOMEnergy
    1.91%
  • 7

    Berkshire Hathaway Inc

    BRK.AIndustrials
    1.79%
  • 8

    Jpmorgan Chase & Co.

    JPMFinancials
    1.62%
  • 9

    Intel Corp.

    INTCInformation Technology
    1.41%
  • 10

    Chevron Corp Com USD.75

    CVXEnergy
    1.35%
  • 11

    United Healthcare Corp.

    UNHHealth Care
    1.14%
  • 12

    Johnson & Johnson - Common

    JNJHealth Care
    1.07%
  • 13

    Bank Of America Corp.

    BACFinancials
    1.07%
  • 14

    Citigroup, Inc.

    CFinancials
    0.82%
  • 15

    Merck & Co. Inc.

    MRKHealth Care
    0.81%
  • 16

    Nvidia Corp.

    NVDAInformation Technology
    0.81%
  • 17

    Pfizer, Inc.

    PFEHealth Care
    0.80%
  • 18

    Wells Fargo & Co.

    WFCFinancials
    0.79%
  • 19

    Verizon Communications Inc Com Usd1

    VZCommunication Services
    0.78%
  • 20

    At&Amp;T Inc

    TCommunication Services
    0.75%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.75%
  • 22

    Walmart, Inc.

    WMTConsumer Staples
    0.73%
  • 23

    Procter & Gamble Company

    PGConsumer Staples
    0.73%
  • 24

    Valero Energy Corp.

    VLOEnergy
    0.69%
  • 25

    Micron Technology, Inc.

    MUInformation Technology
    0.66%
  • 26

    Conocophillips Co

    COPEnergy
    0.62%
  • 27

    Abbvie Inc.

    ABBVHealth Care
    0.62%
  • 28

    Marathon Petroleum Corp.

    MPCEnergy
    0.61%
  • 29

    Broadcom Inc

    AVGOInformation Technology
    0.54%
  • 30

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.52%
  • 31

    Moderna Inc

    MRNAHealth Care
    0.52%
  • 32

    Goldman Sachs Group Inc.

    GSFinancials
    0.50%
  • 33

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.50%
  • 34

    Costco Wholesale Corp

    CTOConsumer Staples
    0.47%
  • 35

    Cvs Health Corp.

    CVSHealth Care
    0.46%
  • 36

    Home Depot Inc/The

    HDConsumer Discretionary
    0.45%
  • 37

    Phillips 66

    PSXEnergy
    0.45%
  • 38

    Qualcomm Inc.

    QCOMInformation Technology
    0.45%
  • 39

    General Motors Co.

    GMConsumer Discretionary
    0.44%
  • 40

    Comcast Corp. Class A

    CMCSACommunication Services
    0.43%
  • 41

    Elevance Health, Inc.

    ELV:BRFinancials
    0.42%
  • 42

    Amgen Inc.

    AMGNHealth Care
    0.41%
  • 43

    Raytheon Technologies Corp

    RTXIndustrials
    0.41%
  • 44

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.40%
  • 45

    Walt Disney Co

    DISCommunication Services
    0.40%
  • 46

    Ford Motor Co.

    FConsumer Discretionary
    0.40%
  • 47

    Applied Materials, Inc.

    AMATInformation Technology
    0.40%
  • 48

    Caterpillar, Inc.

    CATIndustrials
    0.39%
  • 49

    Target Corp.

    TGTConsumer Discretionary
    0.39%
  • 50

    Visa Inc. 'A'

    VInformation Technology
    0.39%
  • 51

    Morgan Stanley - Series F

    MSFinancials
    0.38%
  • 52

    Salesforce Inc.

    CRMInformation Technology
    0.38%
  • 53

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.37%
  • 54

    Gilead Sciences Inc

    GILDHealth Care
    0.36%
  • 55

    International Business Machines Corp.

    IBMInformation Technology
    0.36%
  • 56

    Texas Instruments Inc.

    TXNInformation Technology
    0.36%
  • 57

    Humana Incorporated

    HUM:DUFinancials
    0.35%
  • 58

    Accenture Plc

    ACNInformation Technology
    0.35%
  • 59

    Abbott Laboratories

    ABTHealth Care
    0.35%
  • 60

    Coca-Cola Co/The

    KOConsumer Staples
    0.35%
  • 61

    Deere & Co.

    DEIndustrials
    0.34%
  • 62

    Pepsico Inc.

    PEPConsumer Staples
    0.33%
  • 63

    Philip Morris International Inc.

    PMConsumer Staples
    0.33%
  • 64

    Union Pacific Corp

    UNPIndustrials
    0.33%
  • 65

    Capital One Financial Corp.

    COFFinancials
    0.33%
  • 66

    Tesla Motors Inc

    TSLAConsumer Discretionary
    0.32%
  • 67

    Eli Lilly & Co.

    LLYHealth Care
    0.31%
  • 68

    Lockheed Martin Corp

    LMTIndustrials
    0.31%
  • 69

    Cigna Corp.

    CIFinancials
    0.31%
  • 70

    Centene Corp.

    CNCHealth Care
    0.30%
  • 71

    Eog Resources Inc

    EOGEnergy
    0.29%
  • 72

    Oracle Corp.

    ORCLInformation Technology
    0.29%
  • 73

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.28%
  • 74

    Linde Plc Ordinary Shares

    LIN:IEMaterials
    0.28%
  • 75

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.28%
  • 76

    Lam Research Corp|109

    LRCXInformation Technology
    0.26%
  • 77

    Analog Devices, Inc.

    ADIInformation Technology
    0.26%
  • 78

    Altria Group Inc.

    MOConsumer Staples
    0.25%
  • 79

    Duke Energy Corporation

    DUKUtilities
    0.25%
  • 80

    Mastercard Inc

    MAFinancials
    0.25%
  • 81

    Nucor Corp.

    NUEMaterials
    0.24%
  • 82

    Us Bank Na Cincinnati

    USBFinancials
    0.24%
  • 83

    United Parcel Service, Inc

    UPSIndustrials
    0.24%
  • 84

    Adobe Inc

    ADBEInformation Technology
    0.24%
  • 85

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.23%
  • 86

    Paypal Holdings Inc

    PYPLInformation Technology
    0.23%
  • 87

    Hp Inc.

    HPQInformation Technology
    0.23%
  • 88

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.23%
  • 89

    Nextera Energy Inc

    NEEUtilities
    0.22%
  • 90

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.22%
  • 91

    Danaher Corporation

    DHRHealth Care
    0.22%
  • 92

    Bank Of New York Mellon Corp/The

    BNYFinancials
    0.22%
  • 93

    Devon Energy Corp.

    DVNEnergy
    0.21%
  • 94

    Fedex Corp.

    FDXIndustrials
    0.21%
  • 95

    Netflix, Inc.

    NFLXCommunication Services
    0.21%
  • 96

    Truist Financial Corp.

    TFCFinancials
    0.21%
  • 97

    Metlife Inc.

    METFinancials
    0.20%
  • 98

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.20%
  • 99

    Dow Inc.

    DOWMaterials
    0.20%
  • 100

    American International Group Inc

    AIGFinancials
    0.20%
  • 101

    Adm Un Equity

    ADMConsumer Staples
    0.20%
  • 102

    Csx Corp.

    CSXIndustrials
    0.20%
  • 103

    Blackrock Funding Inc/De

    BLKFinancials
    0.19%
  • 104

    Dell Technologies Inc.

    DELLInformation Technology
    0.19%
  • 105

    Kroger Co.

    KRConsumer Staples
    0.19%
  • 106

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.19%
  • 107

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.19%
  • 108

    Southern Co.

    SOUtilities
    0.19%
  • 109

    Travelers Cos., Inc.

    TRVFinancials
    0.19%
  • 110

    3m Co.

    MMMIndustrials
    0.18%
  • 111

    American Express Co.

    AXPFinancials
    0.18%
  • 112

    Progressive Corp.

    PGRFinancials
    0.17%
  • 113

    Prologis Inc

    PLDReal Estate
    0.17%
  • 114

    Schlumberger Nv

    SLBEnergy
    0.17%
  • 115

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

    TMUSCommunication Services
    0.17%
  • 116

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.16%
  • 117

    Northrop Grumman Corp.

    NOCIndustrials
    0.16%
  • 118

    Occidental Petroleum Corp.

    OXYEnergy
    0.16%
  • 119

    S&p Global Inc.

    SPGIFinancials
    0.16%
  • 120

    Dominion Energy Inc.

    DUtilities
    0.16%
  • 121

    Ebay Inc.

    EBAYConsumer Discretionary
    0.16%
  • 122

    Emerson Electric Co.

    EMRIndustrials
    0.16%
  • 123

    Freeport-Mcmoran Inc Common Stock Usd 0.1

    FCXMaterials
    0.16%
  • 124

    General Dynamics Corp.

    GDIndustrials
    0.16%
  • 125

    General Electric Co.

    GEIndustrials
    0.16%
  • 126

    Tennessee Gas Pipeline Co. Llc 0.08375 06/15/1932

    KMIEnergy
    0.16%
  • 127

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.16%
  • 128

    Allstate Corp.

    ALLFinancials
    0.16%
  • 129

    Aflac Corp.

    AFLFinancials
    0.15%
  • 130

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.15%
  • 131

    Newmont Corp Common

    NEMMaterials
    0.15%
  • 132

    Norfolk Southern Corp.

    NSCIndustrials
    0.15%
  • 133

    Prudential Financial Inc_None_0

    PRUFinancials
    0.15%
  • 134

    Charles Schwab Corp.

    SCHWFinancials
    0.15%
  • 135

    Synchrony Financial

    SYFFinancials
    0.15%
  • 136

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.15%
  • 137

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.15%
  • 138

    Kraft Heinz Co.

    KHCConsumer Staples
    0.15%
  • 139

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.14%
  • 140

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.14%
  • 141

    Hca Healthcare Inc.

    HCAHealth Care
    0.14%
  • 142

    Kla Corp.

    KLACInformation Technology
    0.14%
  • 143

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.14%
  • 144

    Nike Inc

    NKEConsumer Discretionary
    0.14%
  • 145

    Starbucks Corp 2.45 6/26

    SBUXConsumer Discretionary
    0.14%
  • 146

    State Street Corp.

    STTFinancials
    0.14%
  • 147

    American Electric Power Co Inc

    AEPUtilities
    0.14%
  • 148

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.14%
  • 149

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.14%
  • 150

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.13%
  • 151

    Biogen Inc.

    BIIBHealth Care
    0.13%
  • 152

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.13%
  • 153

    Paccar Inc.

    PCARIndustrials
    0.13%
  • 154

    HF Sinclair Corp

    DINOEnergy
    0.13%
  • 155

    Honeywell International Inc

    HONUnknown
    0.13%
  • 156

    L3Harris Technologies Inc.

    LHXIndustrials
    0.13%
  • 157

    Vylor Inc

    VYLRUnknown
    0.13%
  • 158

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.13%
  • 159

    Lyondellbasell Industries Nv Cl.

    LYBMaterials
    0.13%
  • 160

    Johnson Controls International Plc

    JCIUnknown
    0.13%
  • 161

    Williams Cos Inc/the

    WMBEnergy
    0.12%
  • 162

    C R H P L C

    CRH:LNMaterials
    0.12%
  • 163

    Mckessoncorp.

    MCKHealth Care
    0.12%
  • 164

    Oneok Inc.

    OKEEnergy
    0.12%
  • 165

    Sempra

    SREUtilities
    0.12%
  • 166

    Steel Dynamics Inc

    STLDMaterials
    0.12%
  • 167

    Corning Inc.

    GLWMaterials
    0.12%
  • 168

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 169

    Dollar General Corp.

    DGConsumer Discretionary
    0.12%
  • 170

    Exelon Corp.

    EXCUtilities
    0.12%
  • 171

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.12%
  • 172

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.12%
  • 173

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.12%
  • 174

    Becton Dickinson And Co.

    BDXHealth Care
    0.12%
  • 175

    Cme Group Inc.

    CMEFinancials
    0.12%
  • 176

    Air Products & Chemicals In

    APDMaterials
    0.11%
  • 177

    Consolidated Edison Inc.

    EDUtilities
    0.11%
  • 178

    Fifth Third Bancorp

    FITBFinancials
    0.11%
  • 179

    Global Payments Inc.

    GPNInformation Technology
    0.11%
  • 180

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 181

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.11%
  • 182

    Viatris Inc.

    VTRSHealth Care
    0.11%
  • 183

    Waste Management Inc

    WMIndustrials
    0.11%
  • 184

    Welltower, Inc.

    WELLReal Estate
    0.11%
  • 185

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.11%
  • 186

    T Rowe Price Group Inc

    TROWFinancials
    0.11%
  • 187

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.11%
  • 188

    Netapp Inc.

    NTAPInformation Technology
    0.10%
  • 189

    Qnity Electronics

    QUnknown
    0.10%
  • 190

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.10%
  • 191

    Block Inc

    SQInformation Technology
    0.10%
  • 192

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.10%
  • 193

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 194

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 195

    Vivmark Residential

    EQRReal Estate
    0.10%
  • 196

    General Mills Inc.

    GISConsumer Staples
    0.10%
  • 197

    Intuit, Inc.

    INTUInformation Technology
    0.10%
  • 198

    Bunge Limited Finance Corporation

    BGConsumer Staples
    0.10%
  • 199

    American Tower Corp

    AMTReal Estate
    0.10%
  • 200

    Cheniere Corp Christi

    LNGEnergy
    0.10%
  • 201

    Ameriprise Financial Inc.

    AMPFinancials
    0.09%
  • 202

    Amphenol Corp

    APHInformation Technology
    0.09%
  • 203

    Citizens Financial Group Inc Cfg Us Equity

    CFGFinancials
    0.09%
  • 204

    Xcel Energy Inc.

    XELUtilities
    0.09%
  • 205

    Aon Plc-Class A

    AONFinancials
    0.09%
  • 206

    Ovintiv Inc.

    OVVEnergy
    0.09%
  • 207

    Pbf Energy Inc

    PBFEnergy
    0.09%
  • 208

    Parker-Hannifin Corp.

    PHIndustrials
    0.09%
  • 209

    Principal Financial Group Inc.

    PFGFinancials
    0.09%
  • 210

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.09%
  • 211

    Realty Income Corp.

    OReal Estate
    0.09%
  • 212

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.09%
  • 213

    Synnex Corp

    SNXInformation Technology
    0.09%
  • 214

    Uber Technologies Inc

    UBERCommunication Services
    0.09%
  • 215

    Diamondback Energy Inc.

    FANGEnergy
    0.09%
  • 216

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 217

    Ferguson Enterprises Inc. Of Delaware

    FERGIndustrials
    0.09%
  • 218

    Fidelity National Information Services Inc

    FISInformation Technology
    0.09%
  • 219

    Kenvue Inc

    KVUEConsumer Staples
    0.09%
  • 220

    Labcorp Holdings Inc

    LHHealth Care
    0.09%
  • 221

    M&t Bank Corp.

    MTBFinancials
    0.09%
  • 222

    Edison International

    EIXUtilities
    0.08%
  • 223

    Entergy Corp.

    ETRUtilities
    0.08%
  • 224

    Equinix, Inc.

    EQIXReal Estate
    0.08%
  • 225

    Expeditors International Of Washington

    EXPDIndustrials
    0.08%
  • 226

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.08%
  • 227

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.08%
  • 228

    Iqvia Holdings Inc.

    IQVHealth Care
    0.08%
  • 229

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 230

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.08%
  • 231

    Microchip Technology Inc.

    MCHPInformation Technology
    0.08%
  • 232

    Mosaic Co.

    MOSMaterials
    0.08%
  • 233

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.08%
  • 234

    Pg&E Corp.

    PCGUtilities
    0.08%
  • 235

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.08%
  • 236

    Public Service Enterprise Group Incorporated

    PEGUtilities
    0.08%
  • 237

    Sysco Corp.

    SYYConsumer Staples
    0.08%
  • 238

    Agilent Tech In 3.2 10/22

    AInformation Technology
    0.08%
  • 239

    Apa Corp

    APAEnergy
    0.08%
  • 240

    Arrow Electronics Inc.

    ARWInformation Technology
    0.08%
  • 241

    Avnet Inc

    AVTInformation Technology
    0.08%
  • 242

    Baxter International Inc.

    BAXHealth Care
    0.08%
  • 243

    Cbre Group Inc. Class A

    CBREReal Estate
    0.08%
  • 244

    Carrier Global Corporation

    CARRIndustrials
    0.08%
  • 245

    Blackstone Inc_None_0

    BXFinancials
    0.07%
  • 246

    Boston Scientif

    BXSHealth Care
    0.07%
  • 247

    Cardinal Health Inc.

    CAHHealth Care
    0.07%
  • 248

    Molina Healthcare Inc

    MOHHealth Care
    0.07%
  • 249

    Omnicom Group Inc.

    OMCCommunication Services
    0.07%
  • 250

    On Semiconductor Corp

    ONInformation Technology
    0.07%
  • 251

    Ppg Industries Inc.

    PPGMaterials
    0.07%
  • 252

    Ppl Corp.

    PPLUtilities
    0.07%
  • 253

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 254

    Servicenow, Inc.

    NOWInformation Technology
    0.07%
  • 255

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.07%
  • 256

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.07%
  • 257

    Synopsys Inc.

    SNPSInformation Technology
    0.07%
  • 258

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.07%
  • 259

    Ecolab, Inc.

    ECLMaterials
    0.07%
  • 260

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 261

    Eversource Energy

    ESUtilities
    0.07%
  • 262

    Fortinet Inc.

    FTNTInformation Technology
    0.07%
  • 263

    Fox Corp Class A

    FOXACommunication Services
    0.07%
  • 264

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.07%
  • 265

    Ww Grainger Inc.

    GWWIndustrials
    0.07%
  • 266

    Halliburton Co.

    HALEnergy
    0.07%
  • 267

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.07%
  • 268

    Illumina, Inc.

    ILMNHealth Care
    0.07%
  • 269

    International Paper Co.

    IPMaterials
    0.07%
  • 270

    Intuitive Surgical Inc

    ISRGHealth Care
    0.07%
  • 271

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.07%
  • 272

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 273

    Vici Properties Inc

    VICIReal Estate
    0.06%
  • 274

    Vistra Energy Corp.

    VSTUtilities
    0.06%
  • 275

    Weyerhaeuser Co.

    WYMaterials
    0.06%
  • 276

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.06%
  • 277

    Zoetis, Inc.

    ZTSHealth Care
    0.06%
  • 278

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.06%
  • 279

    Arch Capital Group Ltd., Series F, 5.450%

    ACGLFinancials
    0.06%
  • 280

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.06%
  • 281

    Willis Towers Watson Plc

    WLTWIndustrials
    0.06%
  • 282

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.06%
  • 283

    Flex Ltd

    FLEX:SIUnknown
    0.06%
  • 284

    Motorola Solutions Inc.

    MSIInformation Technology
    0.06%
  • 285

    Nvr Inc - Common

    NVRConsumer Discretionary
    0.06%
  • 286

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 287

    Paramount Skydance Corp

    PSKYCommunication Services
    0.06%
  • 288

    Performance Food Group Co

    PFGCConsumer Staples
    0.06%
  • 289

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.06%
  • 290

    Quanta

    PWRIndustrials
    0.06%
  • 291

    Quest Diagnostics Inc.

    DGXHealth Care
    0.06%
  • 292

    Regions Financial Corp.

    RFFinancials
    0.06%
  • 293

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.06%
  • 294

    Sandisk Corp/De

    SNDKInformation Technology
    0.06%
  • 295

    Simon Property Group Inc

    SPGReal Estate
    0.06%
  • 296

    Jm Smucker Co.

    SJMConsumer Staples
    0.06%
  • 297

    Targa Resources Inc

    TRGPEnergy
    0.06%
  • 298

    Teradyne Inc - Common

    TERInformation Technology
    0.06%
  • 299

    Twilio Inc. Class A

    TWLOInformation Technology
    0.06%
  • 300

    US Foods Holding Corp

    USFDConsumer Staples
    0.06%
  • 301

    Constellation Brands Inc

    STZConsumer Staples
    0.06%
  • 302

    Constellation Energy Corp

    CEGUtilities
    0.06%
  • 303

    Crown Castle International Corp

    CCIReal Estate
    0.06%
  • 304

    Dte Energy Co.

    DTEUtilities
    0.06%
  • 305

    Eqt Corp

    EQTEnergy
    0.06%
  • 306

    Fastenal Co.

    FASTIndustrials
    0.06%
  • 307

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.06%
  • 308

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.06%
  • 309

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 310

    Keycorp

    KEYFinancials
    0.06%
  • 311

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.06%
  • 312

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.06%
  • 313

    Ameren Corp.

    AEEUtilities
    0.06%
  • 314

    Arista Networks Inc.

    ANETUnknown
    0.06%
  • 315

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.06%
  • 316

    Builders Firstsource Inc

    BLDRIndustrials
    0.06%
  • 317

    Cf Industries Ho

    CFMaterials
    0.06%
  • 318

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.06%
  • 319

    Carmax Inc.

    KMXConsumer Discretionary
    0.06%
  • 320

    Chesapeake Energy Corp

    CHKEnergy
    0.06%
  • 321

    Cincinnati Financial Corp.

    CINFFinancials
    0.06%
  • 322

    Cintas Corp.

    CTASIndustrials
    0.06%
  • 323

    American Water Works Co. Inc.

    AWKUtilities
    0.05%
  • 324

    Cencora Inc

    CORHealth Care
    0.05%
  • 325

    Ametek Inc.

    AMEInformation Technology
    0.05%
  • 326

    Annaly Capital Management Inc

    NLYFinancials
    0.05%
  • 327

    Ball Corp.

    BALLMaterials
    0.05%
  • 328

    Boeing Co

    BAIndustrials
    0.05%
  • 329

    Cdw Corp.

    CDWInformation Technology
    0.05%
  • 330

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.05%
  • 331

    Celanese Corp. Class A

    CEMaterials
    0.05%
  • 332

    Centerpoint Energy, Inc., Common Stock

    CNPUtilities
    0.05%
  • 333

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.05%
  • 334

    Conagra Brands, Inc

    CAGConsumer Staples
    0.05%
  • 335

    Corebridge Financial Inc

    CRBGFinancials
    0.05%
  • 336

    Corpay Inc

    CPAYInformation Technology
    0.05%
  • 337

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.05%
  • 338

    Dupont De Nemours Inc.

    DDMaterials
    0.05%
  • 339

    Eastman Chemical Co.

    EMNMaterials
    0.05%
  • 340

    Evergy Inc.

    EVRGUtilities
    0.05%
  • 341

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.05%
  • 342

    First-Citizens Bank & Trust Company

    FCNCAFinancials
    0.05%
  • 343

    Franklin Resources Inc.

    BENFinancials
    0.05%
  • 344

    Incyte Corp.

    INCYHealth Care
    0.05%
  • 345

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.05%
  • 346

    Kkr & Co.

    KKRFinancials
    0.05%
  • 347

    Lear Corp.

    LEAConsumer Discretionary
    0.05%
  • 348

    Lithia Motors Inc

    LADConsumer Discretionary
    0.05%
  • 349

    Lumen Technologies Inc

    LUMNCommunication Services
    0.05%
  • 350

    Macy'S Inc.

    MConsumer Discretionary
    0.05%
  • 351

    WESCO International Inc

    WCCIndustrials
    0.05%
  • 352

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 353

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.05%
  • 354

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.05%
  • 355

    Invesco Advisers Inc

    IVZFinancials
    0.05%
  • 356

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.05%
  • 357

    Markel Group Inc

    MKLFinancials
    0.05%
  • 358

    Marriott International, Inc.

    MARConsumer Discretionary
    0.05%
  • 359

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.05%
  • 360

    Moody'S Corp.

    MCOFinancials
    0.05%
  • 361

    Nasdaq Inc.

    NDAQFinancials
    0.05%
  • 362

    News Corp. Class A

    NWSACommunication Services
    0.05%
  • 363

    Chord Energy Corp

    OASEnergy
    0.05%
  • 364

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 365

    Owens Corning

    OCMaterials
    0.05%
  • 366

    Packaging Corp. Of America

    PKGMaterials
    0.05%
  • 367

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 368

    Revvity Inc

    RVTYHealth Care
    0.05%
  • 369

    Public Storage Inc. Real Estate Investment Trust

    PSAReal Estate
    0.05%
  • 370

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 371

    Republic Services Inc. Class A

    RSGIndustrials
    0.05%
  • 372

    Rockwell Automation

    ROKIndustrials
    0.05%
  • 373

    Sm Energy Co

    SMEnergy
    0.05%
  • 374

    Sherwin Williams Co

    SHWMaterials
    0.05%
  • 375

    Solventum Corp

    SOLVMaterials
    0.05%
  • 376

    Universal Health Services Inc.

    UHSHealth Care
    0.05%
  • 377

    Unum Group

    UNMFinancials
    0.05%
  • 378

    Ventas, Inc.

    VTRReal Estate
    0.05%
  • 379

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 380

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 381

    Mohawk Industries Inc.

    MHKMaterials
    0.04%
  • 382

    Nisource

    NIUtilities
    0.04%
  • 383

    Okta Inc.

    OKTAInformation Technology
    0.04%
  • 384

    Old Republic International Corp

    ORIFinancials
    0.04%
  • 385

    Onemain Holdings Inc

    OMFFinancials
    0.04%
  • 386

    Organon & Co

    OGNHealth Care
    0.04%
  • 387

    Otis Worldwide Corporation

    OTISIndustrials
    0.04%
  • 388

    Pvh Corp.

    PVHConsumer Discretionary
    0.04%
  • 389

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.04%
  • 390

    Robert Half International Inc.

    RHIIndustrials
    0.04%
  • 391

    Ryder System Inc

    RIndustrials
    0.04%
  • 392

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.04%
  • 393

    Schein Henry Inc

    HSICHealth Care
    0.04%
  • 394

    Snap-On Inc.

    SNAIndustrials
    0.04%
  • 395

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 396

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 397

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.04%
  • 398

    Textron Inc.

    TXTIndustrials
    0.04%
  • 399

    Toll Bros Inc

    TOLConsumer Discretionary
    0.04%
  • 400

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 401

    Transdigm Group Inc.

    TDGIndustrials
    0.04%
  • 402

    Ugi Corp Common Stock Usd 0

    UGIUtilities
    0.04%
  • 403

    Dover Corp.

    DOVIndustrials
    0.04%
  • 404

    Emcor Group Inc

    EMEIndustrials
    0.04%
  • 405

    Equitable Holdings Inc.

    EQHFinancials
    0.04%
  • 406

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 407

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 408

    Fortive Corp.

    FTVIndustrials
    0.04%
  • 409

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 410

    Healthpeak Properties Inc Snr S* Ice

    PEAKReal Estate
    0.04%
  • 411

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 412

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.04%
  • 413

    Host Hotels & Resorts

    HSTReal Estate
    0.04%
  • 414

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 415

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 416

    Jackson Financial Inc USD

    JXNFinancials
    0.04%
  • 417

    Jacobs Engineering Group Inc.

    JIndustrials
    0.04%
  • 418

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.04%
  • 419

    Kohl's Corp.

    KSSConsumer Discretionary
    0.04%
  • 420

    Lkq Corp.

    LKQConsumer Discretionary
    0.04%
  • 421

    Leidos Inc.

    LDOSIndustrials
    0.04%
  • 422

    Lincoln National Corp.

    LNCFinancials
    0.04%
  • 423

    Loews Corp.

    LIndustrials
    0.04%
  • 424

    Lumentum Holdings Inc

    LITEInformation Technology
    0.04%
  • 425

    Manpowergroup Inc

    MANIndustrials
    0.04%
  • 426

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 427

    Waters Corp.

    WATHealth Care
    0.04%
  • 428

    Xylem Inc./ NY

    XYLIndustrials
    0.04%
  • 429

    Zions Bancorp Na

    ZIONFinancials
    0.04%
  • 430

    Zoom Communications Inc

    ZMInformation Technology
    0.04%
  • 431

    Amdocs Ltd.

    DOXInformation Technology
    0.04%
  • 432

    Everest Group Ltd Common Stock

    EGFinancials
    0.04%
  • 433

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.04%
  • 434

    Icon Plc Ordinary Shares

    ICLRHealth Care
    0.04%
  • 435

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.04%
  • 436

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.04%
  • 437

    AGCO Corporation

    AGCOIndustrials
    0.04%
  • 438

    Aes Corporation

    AESUtilities
    0.04%
  • 439

    Airbnb Inc

    ABNBConsumer Discretionary
    0.04%
  • 440

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.04%
  • 441

    Alteogen Inc

    196170:KRConsumer Staples
    0.04%
  • 442

    American Financial Group Inc/Oh

    AFGFinancials
    0.04%
  • 443

    Apollo Asset Mgmt Inc Cls A

    APOFinancials
    0.04%
  • 444

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 445

    Autodesk, Inc.

    ADSKInformation Technology
    0.04%
  • 446

    Autonation, Inc

    ANConsumer Discretionary
    0.04%
  • 447

    Avantor Inc

    AVTRMaterials
    0.04%
  • 448

    Wr Berkley Corp.

    WRBFinancials
    0.04%
  • 449

    Boston Properties Inc

    BXPReal Estate
    0.04%
  • 450

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 451

    Csl Ltd. - Adr

    CSLIndustrials
    0.04%
  • 452

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.04%
  • 453

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 454

    Ciena Corp

    CIENInformation Technology
    0.04%
  • 455

    Affiliated Managers Group Inc.

    AMGFinancials
    0.03%
  • 456

    Alcoa Corp

    AAMaterials
    0.03%
  • 457

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 458

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 459

    Antero Resources Corp

    AREnergy
    0.03%
  • 460

    Aramark Holdings

    ARMKIndustrials
    0.03%
  • 461

    Assurant, Inc.

    AIZFinancials
    0.03%
  • 462

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.03%
  • 463

    Caci International Inc

    CACIInformation Technology
    0.03%
  • 464

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.03%
  • 465

    Casey's General Stores Inc

    CASYConsumer Staples
    0.03%
  • 466

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 467

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.03%
  • 468

    Wp Carey Inc.

    WPCReal Estate
    0.03%
  • 469

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 470

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.03%
  • 471

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.03%
  • 472

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.03%
  • 473

    Meritage Corporation

    MTHConsumer Discretionary
    0.03%
  • 474

    Microstrategy Inc Common

    MSTRInformation Technology
    0.03%
  • 475

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.03%
  • 476

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.03%
  • 477

    Murphy Oil Corp

    MUREnergy
    0.03%
  • 478

    Rithm Capital

    RITMFinancials
    0.03%
  • 479

    Newell Brands Inc.

    NWLConsumer Staples
    0.03%
  • 480

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.03%
  • 481

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 482

    Oshkosh Corp.

    OSKIndustrials
    0.03%
  • 483

    Patterson-Uti Energy Inc

    PTENEnergy
    0.03%
  • 484

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.03%
  • 485

    Regal Rexnord Corp

    RRXIndustrials
    0.03%
  • 486

    Regency Centers Corp.

    REGReal Estate
    0.03%
  • 487

    Robinhood Markets Inc - A

    HOODFinancials
    0.03%
  • 488

    Sei Investments Co.

    SEICFinancials
    0.03%
  • 489

    Slm Corp

    SLMFinancials
    0.03%
  • 490

    Sanmina Corp

    SANMInformation Technology
    0.03%
  • 491

    Snowflake Inc

    SNOWInformation Technology
    0.03%
  • 492

    Sun Communities Inc.

    SUIReal Estate
    0.03%
  • 493

    Super Micro Computer Inc

    SMCIInformation Technology
    0.03%
  • 494

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 495

    Ulta Beauty

    ULTAConsumer Discretionary
    0.03%
  • 496

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 497

    Unity Software Inc.

    UInformation Technology
    0.03%
  • 498

    Veeva Systems Inc

    VEEVInformation Technology
    0.03%
  • 499

    Coherent, Inc

    COHRInformation Technology
    0.03%
  • 500

    Coinbase Global, Inc.

    COINFinancials
    0.03%
  • 501

    Commercial Metals Co

    CMCMaterials
    0.03%
  • 502

    Crown Holdings Inc.

    CCKMaterials
    0.03%
  • 503

    Darling Ingredients, Inc.

    DARMaterials
    0.03%
  • 504

    Total Renal Care Holdings

    DVAHealth Care
    0.03%
  • 505

    Dexcom, Inc

    DXCMHealth Care
    0.03%
  • 506

    East West Bancorp, Inc.

    EWBCFinancials
    0.03%
  • 507

    Entegris, Inc.

    ENTGMaterials
    0.03%
  • 508

    Essex Property Trust Inc.

    ESSReal Estate
    0.03%
  • 509

    Exelixis Inc

    EXELHealth Care
    0.03%
  • 510

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 511

    First American Corporation

    FAFFinancials
    0.03%
  • 512

    First Horizon National Corp

    FHNFinancials
    0.03%
  • 513

    Globe Life Inc

    GLFinancials
    0.03%
  • 514

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 515

    Hormel Foods Corp.

    HRLConsumer Staples
    0.03%
  • 516

    Hubbell Inc.

    HUBBIndustrials
    0.03%
  • 517

    Huntington Ingalls Industrie

    HIIIndustrials
    0.03%
  • 518

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 519

    Ingredion Inc

    INGRMaterials
    0.03%
  • 520

    Insight Enterprises Inc

    NSITInformation Technology
    0.03%
  • 521

    Iron Mountain Inc

    IRMIndustrials
    0.03%
  • 522

    Jefferies Financial Group Inc.

    JEFFinancials
    0.03%
  • 523

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 524

    Lpl Financial Holdings

    LPLAFinancials
    0.03%
  • 525

    Cognex Corp.

    CGNXInformation Technology
    0.02%
  • 526

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.02%
  • 527

    Comfort Systems USA Inc.

    FIXIndustrials
    0.02%
  • 528

    Concentrix Corporation

    CNXCInformation Technology
    0.02%
  • 529

    Copart Inc

    CPRTConsumer Discretionary
    0.02%
  • 530

    Corecivic Inc

    CXWReal Estate
    0.02%
  • 531

    Corteva Inc.

    CTVAMaterials
    0.02%
  • 532

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 533

    Coupang LLC

    CPNGConsumer Discretionary
    0.02%
  • 534

    Cousins Properties Inc

    CUZReal Estate
    0.02%
  • 535

    Cubesmart

    CUBEReal Estate
    0.02%
  • 536

    Cullen/Frost Bankers Inc_None_0

    CFRFinancials
    0.02%
  • 537

    Curtiss-wright Corp

    CWIndustrials
    0.02%
  • 538

    Dt Midstream, Inc. Common Stock

    DTMEnergy
    0.02%
  • 539

    Dxc Technology Co.

    DXCInformation Technology
    0.02%
  • 540

    Datadog Inc. Class A

    DDOGInformation Technology
    0.02%
  • 541

    Deckers Brands

    DECKConsumer Discretionary
    0.02%
  • 542

    Delek Us Holdings Inc

    DKEnergy
    0.02%
  • 543

    Delta Air Lines Inc.

    DALIndustrials
    0.02%
  • 544

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.02%
  • 545

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.02%
  • 546

    Diodes, Inc.

    DIODInformation Technology
    0.02%
  • 547

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 548

    Donaldson Co Inc

    DCIIndustrials
    0.02%
  • 549

    Dropbox Inc. Class A

    DBXInformation Technology
    0.02%
  • 550

    Eagle Materials Inc

    EXPMaterials
    0.02%
  • 551

    Echostar Corp

    SATSCommunication Services
    0.02%
  • 552

    Element Solutions Inc

    ESIMaterials
    0.02%
  • 553

    Emcompass Health Corporation

    EHCHealth Care
    0.02%
  • 554

    Enersys

    ENSIndustrials
    0.02%
  • 555

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 556

    Etsy Inc

    ETSYConsumer Discretionary
    0.02%
  • 557

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 558

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 559

    First Solar, Inc

    FSLRInformation Technology
    0.02%
  • 560

    Fluor Corporation

    FLRIndustrials
    0.02%
  • 561

    Flowserve Corp.

    FLSIndustrials
    0.02%
  • 562

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.02%
  • 563

    GXO Logistics, Inc.

    GXOIndustrials
    0.02%
  • 564

    Gaming & Leisure Pptys Inc

    GLPIReal Estate
    0.02%
  • 565

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 566

    Gentex Corp

    GNTXConsumer Discretionary
    0.02%
  • 567

    Genworth Financial Inc, Class A

    GNWFinancials
    0.02%
  • 568

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.02%
  • 569

    Hanover Insurance Group Inc

    THGFinancials
    0.02%
  • 570

    Harley-Davidson

    HOGConsumer Discretionary
    0.02%
  • 571

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.02%
  • 572

    Huntsman Corp

    HUNMaterials
    0.02%
  • 573

    IAC/InterActive Corp

    IACCommunication Services
    0.02%
  • 574

    Itt Inc

    ITTIndustrials
    0.02%
  • 575

    IDEXX Laboratories Inc

    IDXXHealth Care
    0.02%
  • 576

    Ziff Davis Inc

    ZDCommunication Services
    0.02%
  • 577

    Kbr Inc

    KBRIndustrials
    0.02%
  • 578

    Kb Home

    KBHConsumer Discretionary
    0.02%
  • 579

    Kirby Corp

    KEXIndustrials
    0.02%
  • 580

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.02%
  • 581

    Lamar Advertising Co

    LAMRCommunication Services
    0.02%
  • 582

    Landstar System Inc

    LSTRIndustrials
    0.02%
  • 583

    Laureate Education Inc

    LAURConsumer Discretionary
    0.02%
  • 584

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.02%
  • 585

    Littelfuse Inc

    LFUSIndustrials
    0.02%
  • 586

    Mgic Investment Corp

    MTGFinancials
    0.02%
  • 587

    M/I Homes Inc

    MHOConsumer Discretionary
    0.02%
  • 588

    Mks Instruments Inc

    MKSIInformation Technology
    0.02%
  • 589

    M S C I Inc.

    MSCIInformation Technology
    0.02%
  • 590

    Vertiv Group Corp

    VRTIndustrials
    0.02%
  • 591

    Viasat Inc

    VSATInformation Technology
    0.02%
  • 592

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.02%
  • 593

    Voya Financial Inc

    VOYAFinancials
    0.02%
  • 594

    Watsco Inc

    WSOIndustrials
    0.02%
  • 595

    Western Alliance Bancorporation

    WALFinancials
    0.02%
  • 596

    Willscot Corp.

    WSCIndustrials
    0.02%
  • 597

    Wintrust Financial Corp

    WTFCFinancials
    0.02%
  • 598

    Woodward Inc

    WWDIndustrials
    0.02%
  • 599

    World Kinect Corp

    WKCInformation Technology
    0.02%
  • 600

    Amn Healthcare Services Inc

    AMNUnknown
    0.02%
  • 601

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 602

    Axalta Coating Systems, Ltd.

    AXTAMaterials
    0.02%
  • 603

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.02%
  • 604

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.02%
  • 605

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.02%
  • 606

    Genpact Limited Common Stock

    GInformation Technology
    0.02%
  • 607

    James Hardie Industr

    JHXMaterials
    0.02%
  • 608

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    0.02%
  • 609

    Renaissancere Holdings Limited

    RNRFinancials
    0.02%
  • 610

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.02%
  • 611

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 612

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.02%
  • 613

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.02%
  • 614

    Essent Group Ltd

    ESNT:BMUnknown
    0.02%
  • 615

    Royal Caribbean Cruises Ltd Common Stock

    RC8:BEConsumer Discretionary
    0.02%
  • 616

    Match Group Inc

    MTCHCommunication Services
    0.02%
  • 617

    Mattel Inc

    MATConsumer Discretionary
    0.02%
  • 618

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.02%
  • 619

    National Fuel Gas Co

    NFGEnergy
    0.02%
  • 620

    National Retail Properties Inc

    NNNReal Estate
    0.02%
  • 621

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.02%
  • 622

    Newmarket Corp

    NEUMaterials
    0.02%
  • 623

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 624

    Novavax Inc

    NVAXHealth Care
    0.02%
  • 625

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.02%
  • 626

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.02%
  • 627

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 628

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.02%
  • 629

    Peabody Energy Corp

    BTUEnergy
    0.02%
  • 630

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.02%
  • 631

    Polaris Inc

    PIIConsumer Discretionary
    0.02%
  • 632

    Pool Corp.

    POOLIndustrials
    0.02%
  • 633

    Popular Inc

    BPOPFinancials
    0.02%
  • 634

    Portland General Electric Co.

    PORUtilities
    0.02%
  • 635

    Post Holdings Inc

    POSTConsumer Staples
    0.02%
  • 636

    Prosperity Bancshares

    PBFinancials
    0.02%
  • 637

    Radian Group Inc

    RDNFinancials
    0.02%
  • 638

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 639

    Range Resources Corp

    RRCEnergy
    0.02%
  • 640

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.02%
  • 641

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 642

    Roku, Inc

    ROKUInformation Technology
    0.02%
  • 643

    Rush Enterprises Inc

    RUSHAIndustrials
    0.02%
  • 644

    Sba Communications Corp.

    SBACReal Estate
    0.02%
  • 645

    Sl Green Realty Corp.

    SLGReal Estate
    0.02%
  • 646

    Silicon Laboratories Inc

    SLABInformation Technology
    0.02%
  • 647

    Sonoco Products Company

    SONMaterials
    0.02%
  • 648

    South State Corp

    SSBFinancials
    0.02%
  • 649

    Southern Copper Corp

    SCCOMaterials
    0.02%
  • 650

    Southwest Gas Corp.

    SWXUtilities
    0.02%
  • 651

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.02%
  • 652

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.02%
  • 653

    Stifel Finl Corp

    SFFinancials
    0.02%
  • 654

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.02%
  • 655

    Teleflex Inc.

    TFXHealth Care
    0.02%
  • 656

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.02%
  • 657

    Timken Co

    TKRIndustrials
    0.02%
  • 658

    Toro Co/the

    TTCIndustrials
    0.02%
  • 659

    Transunion - Common

    TRUInformation Technology
    0.02%
  • 660

    Udr Inc.

    UDRReal Estate
    0.02%
  • 661

    Universal Forest Products Inc

    UFPIMaterials
    0.02%
  • 662

    United Bankshares Inc/Wv

    UBSIFinancials
    0.02%
  • 663

    United Natural Foods Inc

    UNFIConsumer Staples
    0.02%
  • 664

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.02%
  • 665

    Valley National Bancorp

    VLYFinancials
    0.02%
  • 666

    Valmont Industries Inc

    VMIIndustrials
    0.02%
  • 667

    Abm Industries Inc

    ABMIndustrials
    0.02%
  • 668

    Agnc Investment Corp.

    AGNCFinancials
    0.02%
  • 669

    Asgn Inc

    ASGNInformation Technology
    0.02%
  • 670

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.02%
  • 671

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.02%
  • 672

    Acuity Brands Inc

    AYIIndustrials
    0.02%
  • 673

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.02%
  • 674

    Aecom Technology Corporation

    ACMIndustrials
    0.02%
  • 675

    Alaska Air Group Inc.

    ALKIndustrials
    0.02%
  • 676

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.02%
  • 677

    Americold Realty Trust

    COLDReal Estate
    0.02%
  • 678

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.02%
  • 679

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.02%
  • 680

    Applied Industrial Technologies Inc

    AITIndustrials
    0.02%
  • 681

    Aptargroup Inc

    ATRMaterials
    0.02%
  • 682

    Arcbest Corp

    ARCBIndustrials
    0.02%
  • 683

    Ares Management Corp Common Stock

    ARESFinancials
    0.02%
  • 684

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.02%
  • 685

    Autozone Inc.

    AZOConsumer Discretionary
    0.02%
  • 686

    Avient Corp

    AVNTMaterials
    0.02%
  • 687

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.02%
  • 688

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.02%
  • 689

    Bank Ozk

    OZKFinancials
    0.02%
  • 690

    Black Hills Corp

    BKHUtilities
    0.02%
  • 691

    Brixmor Property Group Inc

    BRXReal Estate
    0.02%
  • 692

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 693

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 694

    Brown-forman Corp Com B Usd.15

    BF.BConsumer Staples
    0.02%
  • 695

    Brunswick Corp

    BCConsumer Discretionary
    0.02%
  • 696

    Cboe Global Markets Inc.

    CBOEFinancials
    0.02%
  • 697

    Cno Financial Group Inc

    CNOFinancials
    0.02%
  • 698

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 699

    Campbell Soup Co.

    CPBConsumer Staples
    0.02%
  • 700

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 701

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.02%
  • 702

    Chemed Corp

    CHEHealth Care
    0.02%
  • 703

    Cirrus Logic Inc

    CRUSInformation Technology
    0.02%
  • 704

    Clean Harbors Inc

    CLHIndustrials
    0.02%
  • 705

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 706

    ADT INC

    ADTIndustrials
    0.01%
  • 707

    Api Group Corp

    APGIndustrials
    0.01%
  • 708

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.01%
  • 709

    Agree Realty Corp

    ADCReal Estate
    0.01%
  • 710

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.01%
  • 711

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.01%
  • 712

    Andersons

    ANDEConsumer Staples
    0.01%
  • 713

    Antero Midstream Corporationam

    AMEnergy
    0.01%
  • 714

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.01%
  • 715

    Arbor Realty Trust Inc

    ABRFinancials
    0.01%
  • 716

    Arcosa Inc

    ACAMaterials
    0.01%
  • 717

    Associated Banc-Corp

    ASBFinancials
    0.01%
  • 718

    Avista Corp

    AVAUtilities
    0.01%
  • 719

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.01%
  • 720

    Bankunited Inc

    BKUFinancials
    0.01%
  • 721

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.01%
  • 722

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.01%
  • 723

    Brighthouse Financial Inc

    BHFFinancials
    0.01%
  • 724

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.01%
  • 725

    Cabot Corp

    CBTMaterials
    0.01%
  • 726

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.01%
  • 727

    Carter's Inc

    CRIConsumer Discretionary
    0.01%
  • 728

    Cathay Generalbancorp

    CATYFinancials
    0.01%
  • 729

    Century Communities Inc

    CCSConsumer Discretionary
    0.01%
  • 730

    Chemours Co

    CCMaterials
    0.01%
  • 731

    Chimera Investment Corp Common Stock

    CIMReal Estate
    0.01%
  • 732

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.01%
  • 733

    Mastec Inc

    MTZIndustrials
    0.01%
  • 734

    Masterbrand Inc

    MBCIndustrials
    0.01%
  • 735

    Maximus Inc_None_0

    MMSIndustrials
    0.01%
  • 736

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.01%
  • 737

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.01%
  • 738

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.01%
  • 739

    Moelis & Co_None_0

    MCFinancials
    0.01%
  • 740

    Mongodb, Inc.

    MDBInformation Technology
    0.01%
  • 741

    Ncr Atleos Corp.

    NATLInformation Technology
    0.01%
  • 742

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.01%
  • 743

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.01%
  • 744

    New Jersey Resources Corp

    NJRUtilities
    0.01%
  • 745

    New York Times Co

    NYTCommunication Services
    0.01%
  • 746

    Northern Oil And Gas Inc

    NOGEnergy
    0.01%
  • 747

    Northwestern Corp

    NWEUtilities
    0.01%
  • 748

    O-I Glass Inc

    OIMaterials
    0.01%
  • 749

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.01%
  • 750

    One Gas Inc

    OGSUtilities
    0.01%
  • 751

    Option Care Health Inc

    OPCHHealth Care
    0.01%
  • 752

    Pnm Resources Inc

    PNMEnergy
    0.01%
  • 753

    Paycom Software Inc .

    PAYCInformation Technology
    0.01%
  • 754

    Pennymac Financial Services Inc

    PFSIFinancials
    0.01%
  • 755

    Phinia Inc

    PHINHealth Care
    0.01%
  • 756

    Plexus Corp

    PLXSInformation Technology
    0.01%
  • 757

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.01%
  • 758

    Prog Holdings Inc

    PRGFinancials
    0.01%
  • 759

    Rli Corp

    RLIFinancials
    0.01%
  • 760

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.01%
  • 761

    Rayonier Inc

    RYNReal Estate
    0.01%
  • 762

    UPBOUND GROUP INC

    UPBDFinancials
    0.01%
  • 763

    Resideo Technologies Inc

    REZIIndustrials
    0.01%
  • 764

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 765

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 766

    Royal Gold Inc

    RGLDMaterials
    0.01%
  • 767

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.01%
  • 768

    Saia Inc

    SAIAIndustrials
    0.01%
  • 769

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.01%
  • 770

    Selective Insurance Group Inc

    SIGIFinancials
    0.01%
  • 771

    Silgan Holdings Inc

    SLGNMaterials
    0.01%
  • 772

    Simmons First National Corp., Class A

    SFNCFinancials
    0.01%
  • 773

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.01%
  • 774

    Siteone Landscape

    SITEIndustrials
    0.01%
  • 775

    Skywest Inc

    SKYWIndustrials
    0.01%
  • 776

    Sofi Technologies Inc

    SOFIFinancials
    0.01%
  • 777

    Southwest Airlines Company

    LUVIndustrials
    0.01%
  • 778

    Spire Inc

    SRUtilities
    0.01%
  • 779

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.01%
  • 780

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.01%
  • 781

    Synaptics Inc

    SYNAInformation Technology
    0.01%
  • 782

    Talen Energy Corp

    TLNUtilities
    0.01%
  • 783

    Teladoc Inc

    TDOCHealth Care
    0.01%
  • 784

    Teradata Corp

    TDCInformation Technology
    0.01%
  • 785

    Terex Corp

    TEXIndustrials
    0.01%
  • 786

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.01%
  • 787

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.01%
  • 788

    Trade Desk, Inc.

    TTDCommunication Services
    0.01%
  • 789

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.01%
  • 790

    Trinet Group Incinary

    TNETIndustrials
    0.01%
  • 791

    Tyler Technologies Inc

    TYLInformation Technology
    0.01%
  • 792

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.01%
  • 793

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 794

    Universal Corp/va

    UVVConsumer Staples
    0.01%
  • 795

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.01%
  • 796

    Valvoline Inc

    VVVConsumer Discretionary
    0.01%
  • 797

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.01%
  • 798

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.01%
  • 799

    Commerce Bancshares Inc

    CBSHFinancials
    0.01%
  • 800

    Commscope Holdin

    COMMInformation Technology
    0.01%
  • 801

    Core & Main Lp 144a

    CNMIndustrials
    0.01%
  • 802

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.01%
  • 803

    Quidel Corp

    QDELHealth Care
    0.01%
  • 804

    Crane Co

    CRIndustrials
    0.01%
  • 805

    Docusign Inc

    DOCUInformation Technology
    0.01%
  • 806

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.01%
  • 807

    Douglas Emmett Inc

    DEIReal Estate
    0.01%
  • 808

    Dycom Industries Inc

    DYIndustrials
    0.01%
  • 809

    Epr Properties

    EPRReal Estate
    0.01%
  • 810

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.01%
  • 811

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.01%
  • 812

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.01%
  • 813

    Equity Lifestyle Properties Inc Reit

    ELSReal Estate
    0.01%
  • 814

    ESAB Corp

    ESABIndustrials
    0.01%
  • 815

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.01%
  • 816

    Fti Consulting

    FCNIndustrials
    0.01%
  • 817

    Fair Issac Corp .

    FICOInformation Technology
    0.01%
  • 818

    Federated Investors Inc.

    FHIFinancials
    0.01%
  • 819

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.01%
  • 820

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.01%
  • 821

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.01%
  • 822

    Firstcash Inc

    FCFSConsumer Discretionary
    0.01%
  • 823

    Five Below

    FIVEConsumer Discretionary
    0.01%
  • 824

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.01%
  • 825

    Flowers Foods Inc

    FLOConsumer Staples
    0.01%
  • 826

    Hb Fuller

    FULMaterials
    0.01%
  • 827

    GATX Corporation

    GATXIndustrials
    0.01%
  • 828

    Gamestop Corp

    GMEConsumer Discretionary
    0.01%
  • 829

    Glacier Bancorp Inc

    GBCIFinancials
    0.01%
  • 830

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.01%
  • 831

    Graham Holdings Co

    GHCCommunication Services
    0.01%
  • 832

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.01%
  • 833

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.01%
  • 834

    Hawaiian Electric Industr

    HEUtilities
    0.01%
  • 835

    Heico Corp.

    HEIIndustrials
    0.01%
  • 836

    Herc Holdings Inc Com

    HRIIndustrials
    0.01%
  • 837

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.01%
  • 838

    Hexcel Corp

    HXLIndustrials
    0.01%
  • 839

    Highwoods Properties Inc

    HIWReal Estate
    0.01%
  • 840

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.01%
  • 841

    Home Bancshares Inc/ar

    HOMBFinancials
    0.01%
  • 842

    Houlihan Lokey Inc

    HLIFinancials
    0.01%
  • 843

    Hub Group Inc

    HUBGIndustrials
    0.01%
  • 844

    Hubspot Inc

    HUBSInformation Technology
    0.01%
  • 845

    Hudson Pacific Properties Inc

    HPPReal Estate
    0.01%
  • 846

    Crescent Energ-A

    CRGYEnergy
    0.01%
  • 847

    Idacorp Inc

    IDAUtilities
    0.01%
  • 848

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    0.01%
  • 849

    Jetblue Airways Corp

    JBLUIndustrials
    0.01%
  • 850

    Kemper Corp

    KMPRFinancials
    0.01%
  • 851

    Kennametal Inc

    KMTIndustrials
    0.01%
  • 852

    Kite Realty Group Trust

    KRGReal Estate
    0.01%
  • 853

    Korn Ferry

    KFYIndustrials
    0.01%
  • 854

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.01%
  • 855

    Lci Inds

    LCIIConsumer Discretionary
    0.01%
  • 856

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 857

    Lennox International Inc

    LIIIndustrials
    0.01%
  • 858

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.01%
  • 859

    Louisiana-Pacific Corp

    LPXMaterials
    0.01%
  • 860

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.01%
  • 861

    Macerich Co.

    MACReal Estate
    0.01%
  • 862

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.01%
  • 863

    Magnolia Oil & Gas Corp, Class A

    MGYEnergy
    0.01%
  • 864

    Maplebear Inc

    CARTConsumer Discretionary
    0.01%
  • 865

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.01%
  • 866

    Virtu Financial Inc Class A

    VIRTFinancials
    0.01%
  • 867

    Visteon Corp

    VCConsumer Discretionary
    0.01%
  • 868

    Vontier Corp

    VNTIndustrials
    0.01%
  • 869

    Warrior Met Coal Inc

    HCCEnergy
    0.01%
  • 870

    Werner Enterprises Inc

    WERNIndustrials
    0.01%
  • 871

    Westlake Chemical Corp.

    WLKMaterials
    0.01%
  • 872

    Wex Inc.

    WEXInformation Technology
    0.01%
  • 873

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.01%
  • 874

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.01%
  • 875

    Xpo Logistics Inc.

    XPOIndustrials
    0.01%
  • 876

    Xerox Holdings Corp.

    XRXInformation Technology
    0.01%
  • 877

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.01%
  • 878

    Zillow Group Inc Class C

    ZReal Estate
    0.01%
  • 879

    Adient Plc

    ADNTConsumer Discretionary
    0.01%
  • 880

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.01%
  • 881

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.01%
  • 882

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.01%
  • 883

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.01%
  • 884

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    0.01%
  • 885

    Weatherford International Plc

    WFRDEnergy
    0.01%
  • 886

    Nomad Foods, Ltd.

    NOMDConsumer Staples
    0.01%
  • 887

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.01%
  • 888

    Liberty Latin America Ltd - Ordinary Shares - Class C

    LILAKCommunication Services
    0.01%
  • 889

    Tronox Holdings PLC

    TROXUnknown
    0.01%
  • 890

    Bath & Body Works Inc %

    BBWIUnknown
    0.01%
  • 891

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.01%
  • 892

    Fgl Holdings Inc

    FGUnknown
    0.00%
  • 893

    Cme E-Mini Russell 1000 Index Futures

    Other
    0.00%
  • 894

    Securities Lending - Bnym %

    Other
    0.00%
  • 895

    USD Pending Dividends %

    Other
    0.00%
  • 896

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.00%
  • 897

    Versigent Limited

    VGNTUnknown
    0.00%
  • 898

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.00%
  • 899

    Mobility Global Inc

    MBGLUnknown
    0.00%
  • 900

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.00%
  • 901

    Owens & Minor, Inc.

    OMIHealth Care
    0.00%
  • 902

    Sunrun Inc

    RUNUtilities
    0.00%
  • 903

    Gray Television Inc

    GTNCommunication Services
    0.00%
  • 904

    Hain Celestial Group Inc

    HAINConsumer Staples
    0.00%
  • 905

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 906

    Jbg Smith Properties

    JBGSReal Estate
    0.00%
  • 907

    Jeld Wen Holding Inc Com

    JELDIndustrials
    0.00%
  • 908

    Kelly Services Inc

    KELYAIndustrials
    0.00%
  • 909

    ATDb

    ALITInformation Technology
    0.00%
  • 910

    Optimum Communications Inc

    OPTUCommunication Services
    0.00%