QHFNX ETF
AQR MS Fusion HV Fund Class N
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Royal Bank Of Canada (Toronto Branch) | 26.81% | 10,446,478 | $10.44M | •••••• | •••••••• | •••••••• |
| 2 | - | U.S. Treasury Bills 3.95%, 2/19/2026 | 7.59% | 3,000,000 | $2.96M | •••••• | •••••••• | •••••••• |
| 3 | - | Goldman Sachs Financial Square Treasury Instruments Fund, Institutional Shares, 3.93% | 1.24% | 482,517 | $482.5K | •••••• | •••••••• | •••••••• |
| 4 | - | U.S. Treasury Inflation-Linked Notes 2.13%, 1/15/2035 | 0.81% | 307,092 | $316.1K | •••••• | •••••••• | •••••••• |
| 5 | NOVN:SM | Novartis AG | 0.45% | 1,359 | $174.7K | •••••• | •••••••• | •••••••• |
| 6 | WMT | Walmart, Inc. | 0.38% | 1,418 | $146.1K | •••••• | •••••••• | •••••••• |
| 7 | SAF:PA | Safran Sa | 0.34% | 372 | $132.0K | •••••• | •••••••• | •••••••• |
| 8 | RBLX | Roblox Corp_None_None | 0.31% | 872 | $120.8K | •••••• | •••••••• | •••••••• |
| 9 | GM 6.6 04/01/36 | General Motors Company 6.6% 2036-04-01 | 0.31% | 1,955 | $119.2K | •••••• | •••••••• | •••••••• |
| 10 | LDO:MI | Leonardo Spa | 0.30% | 1,839 | $117.7K | •••••• | •••••••• | •••••••• |
| 11 | VRSN | Verisign Inc | 0.30% | 420 | $117.4K | •••••• | •••••••• | •••••••• |
| 12 | PCG | Pacific Gas & Electric | 0.29% | 7,387 | $111.4K | •••••• | •••••••• | •••••••• |
| 13 | PNC.P | Pnc Financial Services Group, Inc. (the), Series Pfd. | 0.29% | 570 | $114.5K | •••••• | •••••••• | •••••••• |
| 14 | 4568:TK | Daiichi Sankyo Co. Ltd. | 0.28% | 4,800 | $108.0K | •••••• | •••••••• | •••••••• |
| 15 | 6752:JP | Panasonic Holdings Corp. Com Stk | 0.28% | 9,900 | $107.5K | •••••• | •••••••• | •••••••• |
| 16 | ADBE | Adobe Systems | 0.28% | 313 | $110.4K | •••••• | •••••••• | •••••••• |
| 17 | FDX | Fedex Corp | 0.28% | 463 | $109.2K | •••••• | •••••••• | •••••••• |
| 18 | EVOG:ST | Evolution AB | 0.27% | 1,265 | $104.1K | •••••• | •••••••• | •••••••• |
| 19 | 8035:JP | Tokyo Electron Ltd. Com Stk | 0.27% | 600 | $106.4K | •••••• | •••••••• | •••••••• |
| 20 | 4452:JP | Kao | 0.26% | 2,300 | $100.2K | •••••• | •••••••• | •••••••• |
QHFNX ETF All Holdings
QHFNX holdings total 788 positions. The top 10 holdings account for 38.5% of the fund, led by Royal Bank Of Canada (Toronto Branch) at 26.8%, U.S. Treasury Bills 3.95%, 2/19/2026 at 7.6%, Goldman Sachs Financial Square Treasury Instruments Fund, Institutional Shares, 3.93% at 1.2%.
QHFNX portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Other at 39.3%.
QHFNX sector allocation provides a detailed breakdown. QHFNX overlap tool shows how holdings compare to other funds in your portfolio.
QHFNX ETF Holdings
787 of 788 holdings
- 1
Royal Bank Of Canada (Toronto Branch)
Other26.81% - 2
U.S. Treasury Bills 3.95%, 2/19/2026
Other7.59% - 3
Goldman Sachs Financial Square Treasury Instruments Fund, Institutional Shares, 3.93%
Other1.24% - 4
U.S. Treasury Inflation-Linked Notes 2.13%, 1/15/2035
Other0.81% - 5
Novartis AG
NOVN:SMUnknown0.45% - 6
Walmart, Inc.
WMTConsumer Staples0.38% - 7
Safran Sa
SAF:PAUnknown0.34% - 8
Roblox Corp_None_None
RBLXCommunication Services0.31% - 9
General Motors Company 6.6% 2036-04-01
GM 6.6 04/01/36Consumer Discretionary0.31% - 10
Leonardo Spa
LDO:MIUnknown0.30% - 11
Verisign Inc
VRSNInformation Technology0.30% - 12
Pacific Gas & Electric
PCGUtilities0.29% - 13
Pnc Financial Services Group, Inc. (the), Series Pfd.
PNC.PUnknown0.29% - 14
Daiichi Sankyo Co. Ltd.
4568:TKUnknown0.28% - 15
Panasonic Holdings Corp. Com Stk
6752:JPUnknown0.28% - 16
Adobe Systems
ADBEInformation Technology0.28% - 17
Fedex Corp
FDXIndustrials0.28% - 18
Evolution AB
EVOG:STUnknown0.27% - 19
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.27% - 20
Kao
4452:JPUnknown0.26% - 21
Autoliv Inc - Common
ALVUnknown0.26% - 22
Everest Group, Ltd.
EG:BMUnknown0.26% - 23
Societe Generale Sa
SOGN:PAUnknown0.26% - 24
Molina Healthcare Inc Co
MOHHealth Care0.26% - 25
Canon Inc-spons Adr Depositary Receipt
CAJUnknown0.26% - 26
Incyte Corporation Ltd.
INCYHealth Care0.26% - 27
Celestica Inc
CLS:CAUnknown0.25% - 28
Charter Communications, Inc., Class A
CHTRCommunication Services0.25% - 29
Intel Corp 4.95 2060-03-25
INTC 4.95 03/25/60Information Technology0.25% - 30
Isetan Mitsukoshi Holdings Ltd.
3099:JPUnknown0.25% - 31
Bnp Paribas Sa
BNP:PAUnknown0.25% - 32
Thales SA
Other0.25% - 33
Texas Roadhouse Inc
TXRHConsumer Discretionary0.24% - 34
Total Sa Adr
TOT:PAEnergy0.24% - 35
Carrefour SA
0NPH:PAUnknown0.24% - 36
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.24% - 37
Centene
CNCHealth Care0.24% - 38
Compass Group Plc
CPG:LNUnknown0.24% - 39
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.24% - 40
Nordea Bank Abp
NDAFI:FIUnknown0.23% - 41
Merck & Company Inc
MRKHealth Care0.23% - 42
Danske Bank A/s
DANSKE:COUnknown0.23% - 43
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.23% - 44
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown0.23% - 45
Autozone Inc
AZOConsumer Discretionary0.23% - 46
Expedia Inc
EXPEConsumer Discretionary0.23% - 47
TECHNIPFMC PLC COMMON STOCK
FTIUnknown0.23% - 48
Jb Hunt Transport Services Inc.
JBHTIndustrials0.23% - 49
Vinci Sa
Other0.23% - 50
Tapestry, Inc.
TPRUnknown0.22% - 51
Pepsico Inc 3.6% Due 08-13-2042 Reg
PEP 3.6 08/13/42Consumer Staples0.22% - 52
Tyson Foods-A
TSNConsumer Staples0.22% - 53
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials0.21% - 54
Old Repub 3.875% 08/26/26 3.875 2026-08-26
ORI 3.875 08/26/26Financials0.21% - 55
Johnson & Johnson
JNJHealth Care0.21% - 56
Anz Group Holdings Ltd.
AN3PH:AUUnknown0.21% - 57
Ericsson Lm-B Shs
ERIC.B:STUnknown0.21% - 58
Astellas Pharma Inc.
4503:TKUnknown0.20% - 59
Ihi Corp.
7013:TKUnknown0.20% - 60
Chubb Ltd.
CB:SMUnknown0.20% - 61
Vodafone Group Plc (gbp)
VODCommunication Services0.20% - 62
Extra Space Storage Inc
EXRReal Estate0.20% - 63
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.20% - 64
Healthequity
HQYHealth Care0.20% - 65
Fidelity National Financial, Inc.-fnf Group
FNFFinancials0.19% - 66
Recruit Holdings Co. Ltd.
6098:TKUnknown0.19% - 67
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.19% - 68
Unicredit Spa Sr Unsecured 144A 09/26 Var 2.569% 09/22/2026
UCGIM V2.569 09/22/2Financials0.19% - 69
Bankinter Sa
BAKA:DBFinancials0.19% - 70
Selective Insurance Group Inc
SIGIFinancials0.18% - 71
Genmab A/S
0MGB:COUnknown0.18% - 72
Mercedes-Benz Group AG
DDAIFUnknown0.18% - 73
Lloyds Banking Group Plc
LYG:LNUnknown0.18% - 74
Dr Horton, Inc.
DHIUnknown0.18% - 75
Bp Plc ADR
BPEnergy0.18% - 76
Cna Financial Corp
CNAFinancials0.18% - 77
General Dynamics Corp.
GDIndustrials0.18% - 78
Kingfisher Plc-spons Adr
KGFHYUnknown0.18% - 79
Assicurazioni Generali SpA
G:MXUnknown0.18% - 80
Poste Italiane Spa
PST:MIUnknown0.18% - 81
Orix Corp
8591:JPUnknown0.17% - 82
Exelixis, Inc.
EXELUnknown0.17% - 83
Lundin Gold, Inc.
LUG:CAMaterials0.17% - 84
Medpace Holdings Inc
MEDPHealth Care0.17% - 85
Micron Tech
MUInformation Technology0.17% - 86
Neurocrine Bioscienc
NBIXHealth Care0.17% - 87
Palantir Techn-A
PLTRInformation Technology0.17% - 88
Prosperity Bancshares
PBFinancials0.17% - 89
Prosus Nv Spons Adr
PROSY:ASCommunication Services0.17% - 90
Zscaler Inc
ZSInformation Technology0.17% - 91
Axis Capital Holdings Ltd
AXSFinancials0.17% - 92
Nippon Steel Corp.
5401:TKUnknown0.17% - 93
Best Buy Co. Inc.
BBYConsumer Discretionary0.17% - 94
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.17% - 95
Booz Allen Hamilton Holdings
BAHIndustrials0.17% - 96
BorgWarner Inc
BWAConsumer Discretionary0.17% - 97
Comfort Systems Usa Inc
FIXIndustrials0.17% - 98
Mgm Resorts Intl Sr Unsec 7.75% 03-15-22
Other0.17% - 99
Edison International
Other0.17% - 100
Crown Finance Us. Inc.
CCKMaterials0.16% - 101
Minebea Mitsumi Inc
6479:JPUnknown0.16% - 102
Fujitsu Ltd
6702:TKUnknown0.16% - 103
Kuehne & Nagel
KNIN:SMUnknown0.16% - 104
Pro Medicus Ltd
PME:AUUnknown0.16% - 105
RWE AG ST O.N.
RWE:SGUnknown0.16% - 106
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.16% - 107
Telia Co Ab
TELIA:STUnknown0.16% - 108
Loblaw Cos Ltd
L:CAConsumer Staples0.16% - 109
Manhattan Associates Inc
MANHInformation Technology0.16% - 110
Mosaic Co
MOSMaterials0.16% - 111
Natera Inc
NTRAHealth Care0.16% - 112
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.16% - 113
Telstra Group Ltd
TLGPY:AUUnknown0.16% - 114
Orange
Other0.16% - 115
Lyft Inc. Class A
LYFTConsumer Discretionary0.15% - 116
News Corp A
NWSACommunication Services0.15% - 117
Palo Alto Networks Inc.
PANWInformation Technology0.15% - 118
Roku Inc.
ROKUInformation Technology0.15% - 119
The Travelers Cos, Inc.
TRVFinancials0.15% - 120
C R H P L C
CRH:LNMaterials0.15% - 121
Sgs Sa
SGSN:SMUnknown0.15% - 122
Asahi Kasei Corp.
3407:TKUnknown0.15% - 123
Bouygues SA
0HAN:PAUnknown0.15% - 124
Arrow Electronics Inc.
ARWInformation Technology0.15% - 125
Dover Corp.
DOVIndustrials0.15% - 126
Godaddy Inc. Class A
GDDYInformation Technology0.15% - 127
I Q V I A Holdings Inc.
IQVHealth Care0.15% - 128
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown0.15% - 129
Mitsubishi Chemical Holdings Corp. Com Stk
4188:JPUnknown0.15% - 130
Gsk Plc 0.00
GSK:LNUnknown0.15% - 131
LY Corp.
4689:JPUnknown0.14% - 132
Dai-ichi Life Insurance
8750:TKUnknown0.14% - 133
Bank Of New York Mellon Corp. (The)
BKUnknown0.14% - 134
Wartsila Oyj Abp
WRT1V:FIUnknown0.14% - 135
Progressive Corp.
PGRFinancials0.14% - 136
Tjx Cos., Inc.
TJXConsumer Discretionary0.14% - 137
Texas Capital Bancshares, Inc., Series A, Pfd.
TCBIPUnknown0.14% - 138
Welltower Inc.
WELLReal Estate0.14% - 139
Aristocrat Leisure
ALL:AUConsumer Discretionary0.14% - 140
Fresenius Medical Care AG
0H9X:SGUnknown0.14% - 141
Eiffage SA
0NPT:PAUnknown0.14% - 142
Roche Holding Ag
ROG:SMUnknown0.14% - 143
Bristol-Myer Sq
BMYHealth Care0.14% - 144
Draft Kings Inc.
DKNGConsumer Discretionary0.14% - 145
Lamar Advertising Co
LAMRCommunication Services0.14% - 146
Sanofi Sa 0 2024-03-15
Other0.14% - 147
Toll Brothers Finance Corporation
Other0.14% - 148
New Jersey Transportation Trust Fund Authority 0 12/15/2030
Other0.14% - 149
Abercrombie + Fitch Co Cl A
ANFConsumer Discretionary0.13% - 150
Citizens Financial Group, Inc., Series E, Pfd.
CFG 5 PERP EFinancials0.13% - 151
Commvault Systems Inc
CVLTInformation Technology0.13% - 152
Gap Inc
GAPConsumer Discretionary0.13% - 153
Mitsubishi Corp
8058:JPUnknown0.13% - 154
Shimizu Corp
1803:JPUnknown0.13% - 155
Credit Agricole Sa
CAGR:PAUnknown0.13% - 156
LVMH Moet Hennessy Louis Vuitton SE
LVMH:PAUnknown0.13% - 157
Packaging Corp.
PKGUnknown0.13% - 158
Metlife Inc.
METFinancials0.13% - 159
Mueller Industries Inc
MLIIndustrials0.13% - 160
Teleflex Inc
TEXHealth Care0.13% - 161
Tesco Plc Adr
TSCO:LNUnknown0.13% - 162
Union Pacific Corp
UNPIndustrials0.13% - 163
Toyota Motor Corp.
7203:TKUnknown0.13% - 164
Eli Lilly & Co
LLYHealth Care0.12% - 165
Robert Half International Inc.
RHIIndustrials0.12% - 166
Suncor Energy Inc
SU:CAEnergy0.12% - 167
Textron Inc.
TXTIndustrials0.12% - 168
United Therapeutics Corp
UTHRHealth Care0.12% - 169
Zoetis Inc, Class A
ZTSHealth Care0.12% - 170
Heineken Nv
HEIN:ASUnknown0.12% - 171
Hiscox Ltd
HSX:LNFinancials0.12% - 172
Steris Plc
STEHealth Care0.12% - 173
Garminltd.
GRMNConsumer Discretionary0.12% - 174
Nexon Co. Ltd.
3659:TKUnknown0.12% - 175
Xero Ltd
XRO:NZUnknown0.12% - 176
Air France-klm Adr
AFLYYUnknown0.12% - 177
Akamai Technologies, Inc. It Services
AKAMCommunication Services0.12% - 178
Priceline.com, Inc.
BKNGConsumer Discretionary0.12% - 179
Ciena Corp
CIENInformation Technology0.12% - 180
Danaher Corp.
DHRHealth Care0.12% - 181
Emcor Group Inc
EMEIndustrials0.12% - 182
Lam Research Corp
LRCXUnknown0.12% - 183
Sanwa Holdings Corp.
5929:TKUnknown0.12% - 184
Concordia Financial Group, Ltd.
7186:TKUnknown0.12% - 185
Marubeni Corp
8002:JPUnknown0.12% - 186
Resonaholdings Inc.
8308:TKUnknown0.12% - 187
Asr Nederland Nv
ASRNL:ASUnknown0.12% - 188
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown0.12% - 189
Alfa Laval Ab
ALFA:STIndustrials0.12% - 190
Japan Post Holdings
6178:TKUnknown0.11% - 191
Banco Comercial Portugues Sa, Class R
BCP:PTUnknown0.11% - 192
Banca Monte Dei Paschi Di Siena
BMPS:MIUnknown0.11% - 193
Popular Inc_None_0
BPOPUnknown0.11% - 194
M S C I Inc.
MSCIInformation Technology0.11% - 195
New York Times Co
NYTCommunication Services0.11% - 196
Pandora A/s-sponsored Adr
PANDYUnknown0.11% - 197
Takeda Pharmaceutical Co. Ltd. Adr
TAKHealth Care0.11% - 198
Telenor Asa Adr
TELNYUnknown0.11% - 199
United Parcel Service Inc
UPSIndustrials0.11% - 200
George Weston Ltd
WN:CAConsumer Staples0.11% - 201
Seagate Technology Holdings Plc
STXInformation Technology0.11% - 202
Tokyo Gas Co Ltd
9531:JPUnknown0.11% - 203
Computershare Ltd. Shs
CPU:AUUnknown0.11% - 204
Hermes International
HRMS:PAUnknown0.11% - 205
Aflac Inc.
AFLFinancials0.11% - 206
Antero Midstream Corp
AMEnergy0.11% - 207
Biogen Inc. Com
BIIBHealth Care0.11% - 208
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.11% - 209
Cabot Corp
CBTMaterials0.11% - 210
Chewy Inc - Class A
CHWYConsumer Discretionary0.11% - 211
Devon Energy Corp
DVNEnergy0.11% - 212
GE Vernova Inc|112
GEVIndustrials0.11% - 213
Guidewire Software Inc
GWREInformation Technology0.11% - 214
Jacobs Solutions Inc Common Stock
JIndustrials0.11% - 215
Unitedhealth Group, Inc.
Other0.11% - 216
Intercontinental Hotels Company Guar Regs 05/27 2.125
Other0.11% - 217
Yamato Holdings Co. Ltd.
Other0.11% - 218
Jb Hi-Fi Ltd.
JBH:AUUnknown0.10% - 219
Agilent Technologies Inc
AInformation Technology0.10% - 220
Alexandria Real Estate Equities Inc.
AREReal Estate0.10% - 221
Antero
AREnergy0.10% - 222
Ashland Global Holdings Inc
ASHMaterials0.10% - 223
Autonation Inc
ANConsumer Discretionary0.10% - 224
Cn Railway Common
CNI:CAIndustrials0.10% - 225
Capital One Financial Corp.
COFFinancials0.10% - 226
Carmax Inc.
KMXConsumer Discretionary0.10% - 227
Iss A/s
ISS:COUnknown0.10% - 228
Coca-cola Consolidated Inc
COKEConsumer Staples0.10% - 229
Concentrix Corporation
CNXCInformation Technology0.10% - 230
E.on Se -sponsored Adr Depositary Receipt
EONGYUtilities0.10% - 231
Yokogawa Electric Corp. Com Stk
6841:JPUnknown0.10% - 232
Kone Oyj
KNEBV:FIUnknown0.10% - 233
Kb Home
KBHConsumer Discretionary0.10% - 234
Inpex Corporation /JPY
1605:TKUnknown0.10% - 235
Ajinomoto Co Inc_None_0
2802:JPUnknown0.10% - 236
Jxtg Holdings Inc
5020:JPUnknown0.10% - 237
Dai Nippon Printing Co., Ltd
7912:TKUnknown0.10% - 238
Fukuoka Financial Group, Inc.
8354:JPUnknown0.10% - 239
Central Japan Rl
9022:TKUnknown0.10% - 240
Curtiss-Wright Corp.
CWUnknown0.10% - 241
Elevance Health, Inc.
ELV:BRUnknown0.10% - 242
Ovintiv, Inc.
OVVUnknown0.10% - 243
Svenska Handelsbanken Ab
SHB.A:STUnknown0.10% - 244
Mohawk Industries, Inc. (A)
MHKMaterials0.10% - 245
Technology One Ltd
TNE:AUUnknown0.10% - 246
Natwest Group Plc V/R 03/02/27
NWG V5.847 03/02/27Financials0.10% - 247
Otis Worldwide Corporation
OTISIndustrials0.10% - 248
Renesas Electronics Corp
6723:JPUnknown0.10% - 249
Ventas, Inc.
VTRReal Estate0.10% - 250
West Pharmaceutical Services Inc
WSTHealth Care0.10% - 251
Janus Henderson Group Plc
0RPW:LNFinancials0.10% - 252
Sumitomo Chemica
SUMA:BEUnknown0.10% - 253
Pirelli & C Spa
PIRC:MIConsumer Discretionary0.10% - 254
Procter & Gamble Co. (The) 03/11/2025
Other0.10% - 255
Deutsche Lufthansa Ag, Registered
Other0.10% - 256
Intesa Sanpaolo, 7.75% perp., EUR
Other0.10% - 257
Netapp Inc
NTAPInformation Technology0.09% - 258
Owens Corning
OCMaterials0.09% - 259
Adecco Group Ag
ADEN:SMIndustrials0.09% - 260
Pilgrim'S Pride Corp
PPCConsumer Staples0.09% - 261
Snowflake Inc
SNOWInformation Technology0.09% - 262
Truist Financial Corp.
TFCFinancials0.09% - 263
Veralto Corp
VLTOIndustrials0.09% - 264
Workday, Inc., Class A
WDAYInformation Technology0.09% - 265
Givaudan Sa
GIVN:SMMaterials0.09% - 266
Toyota Tsusho Corp.
8015:TKUnknown0.09% - 267
ASM International NV
0NX3:ASUnknown0.09% - 268
Airbnb Inc
ABNBConsumer Discretionary0.09% - 269
Alnylam Pharmace
ALNYHealth Care0.09% - 270
AMERICAN ELECTRIC POWER INC
AEPUtilities0.09% - 271
Cummins Inc.
CMIIndustrials0.09% - 272
Dollar General Corp.
DGConsumer Discretionary0.09% - 273
Dupont De Nemours Inc
DDMaterials0.09% - 274
Hartford Financial Services Group, Inc. (the), Series G, Pfd.
HIG.PRGFinancials0.09% - 275
Hasbro Inc.
HASConsumer Discretionary0.09% - 276
Jpmorgan Chase & Co
JPMFinancials0.09% - 277
Leidos Holdings Inc
LDOSIndustrials0.09% - 278
Shin-Etsu Chemical Co. Ltd.
4063:JPUnknown0.09% - 279
Shizuoka Financial Group Inc
5831:TKUnknown0.09% - 280
Nippon Express Holdings Inc
9147:JPUnknown0.09% - 281
Ana Holdings Inc
9202:JPUnknown0.09% - 282
Acs Actividades De Construccion Y
ACS:MAUnknown0.09% - 283
Aena Sme Sa
AENA:MAUnknown0.09% - 284
B&M European Value Retail SA
BME:LNUnknown0.09% - 285
Flughafen Zurich
FHZN:SMUnknown0.09% - 286
Genpact Ltd 0.00
G:BMUnknown0.09% - 287
Kongsberg Gruppen
KOG:OSUnknown0.09% - 288
A.p.moller Maersk A/s B
MAERSK.B:COUnknown0.09% - 289
Nn Group Nv
NN:ASUnknown0.09% - 290
Swedbank Ab
SWED.A:STUnknown0.09% - 291
Invesco Ltd.
Other0.09% - 292
Valeo SE
0RH5:PAUnknown0.08% - 293
Oracle Corp. Japan Com Stk
4716:JPUnknown0.08% - 294
Uss Co. Ltd.
4732:JPUnknown0.08% - 295
Kyoto Financial Group, Inc.
5844:JPUnknown0.08% - 296
Seiko Epson Corp
6724:JPUnknown0.08% - 297
Abn Amro Bank Nv-Cva
ABNA:ASUnknown0.08% - 298
Darden Restaurants, Inc.
DRIUnknown0.08% - 299
Gea Group Ag
G1A:SGUnknown0.08% - 300
IGO Limited
IGO:AUUnknown0.08% - 301
Mineral Resources Ltd
MIN:AUUnknown0.08% - 302
Toro Co
TTCUnknown0.08% - 303
Manpowergroup, Inc
MANIndustrials0.08% - 304
Mongodb, Inc.
MDBInformation Technology0.08% - 305
Nutanix Inc - A
NTNXInformation Technology0.08% - 306
Paylocity Holding
PCTYInformation Technology0.08% - 307
Phillips 66
PSXEnergy0.08% - 308
Principalfinancialgroupinc.
PFGFinancials0.08% - 309
Southstate Bank Corp
SSBFinancials0.08% - 310
Tfi International, Inc.
TFII:CAIndustrials0.08% - 311
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.08% - 312
Veeva Systems Inc
VEEVInformation Technology0.08% - 313
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.08% - 314
Wheaton Precious Metals Corp
WPM:CAMaterials0.08% - 315
Zoom Communications Inc
ZMInformation Technology0.08% - 316
Amdocs Ltd.
DOXInformation Technology0.08% - 317
Axalta Coating Systems Ltd.
AXTAMaterials0.08% - 318
Aisin Corp.
7259:JPUnknown0.08% - 319
Nissan Chemical Corp.
4021:TKMaterials0.08% - 320
UPM-Kymmene Oyj
0NV5:FIUnknown0.08% - 321
Air Lease Corp
ALFinancials0.08% - 322
Brink's Co/the
BCOIndustrials0.08% - 323
Caci International Inc
CACIInformation Technology0.08% - 324
Copart Inc
CPRTConsumer Discretionary0.08% - 325
Crane Co
CRIndustrials0.08% - 326
US TREAS NTS 3.5% 02/15/33
DKSConsumer Discretionary0.08% - 327
Disco Corp.
6146:JPUnknown0.08% - 328
Ecolab, Inc.
ECLMaterials0.08% - 329
Evercore, Inc. Class A
EVRFinancials0.08% - 330
Flowserve Corp.
FLSIndustrials0.08% - 331
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.08% - 332
Tokyo Electric Power Co. Holdings Inc. Com Stk
9501:JPUnknown0.08% - 333
Globe Life Inc
GLFinancials0.08% - 334
Huntington Ingalls Industries Inc.
HIIIndustrials0.08% - 335
Itt Inc (itt)
ITTIndustrials0.08% - 336
Kemper Corp., Pfd.
KMPR V5.875 03/15/62Financials0.08% - 337
QBE Insurance Group Ltd.
Other0.08% - 338
Barclays Plc (pfd) 8.00% 09/15/2172 Perpetual
Other0.08% - 339
Ageas -spon Adr
AGESYUnknown0.07% - 340
Weatherford International Plc
WFT:IEUnknown0.07% - 341
Philip Morris International, Inc.
PMUnknown0.07% - 342
American International Gr
AIGFinancials0.07% - 343
Arista Networks Inccommon Stock
ANETInformation Technology0.07% - 344
H&R Block Inc
HRBFinancials0.07% - 345
Canadian Natural Resources Ltd
CNQ:CAEnergy0.07% - 346
Elisa Oyj
ELISA:FIUnknown0.07% - 347
Churchill Downs Inc
CHDNConsumer Discretionary0.07% - 348
Citigroup Inc.
CFinancials0.07% - 349
Corcept Therapeutics Incorporated
CORTHealth Care0.07% - 350
Empire Ltd Class A
EMP.A:CAConsumer Staples0.07% - 351
Fifth Third Bancorp
FITBFinancials0.07% - 352
Freeport-Mcmoran Inc
FCXMaterials0.07% - 353
H P Inc.
HPQInformation Technology0.07% - 354
Illinois Tool Works Inc.
ITWIndustrials0.07% - 355
Brother Industries Ltd. Com
6448:JPUnknown0.07% - 356
Fanuc Corp.
6954:JPUnknown0.07% - 357
Sumitomo Mitsui Trust Group In
8309:JPUnknown0.07% - 358
Abb Ltd. (Registered)
ABBNUnknown0.07% - 359
International Airlines Group Sa
ICAG:MAUnknown0.07% - 360
Rheinmetall AG
RHMG:SGUnknown0.07% - 361
Renaissancere Holdings L /Pfd/
RNR.GUnknown0.07% - 362
Seek Limited Ordinary Fully Paid
SEK:AUUnknown0.07% - 363
Wilmar International Ltd.
F34:SIConsumer Staples0.07% - 364
Sampo Oyj (Class A)
SAMPO:FIUnknown0.07% - 365
Mercadolibre Inc
MELIInformation Technology0.07% - 366
National Fuel Gas Co
NFGEnergy0.07% - 367
Oracle Corp - Common
ORCLInformation Technology0.07% - 368
Public Storage
PSAReal Estate0.07% - 369
Qualys, Inc.
QLYSInformation Technology0.07% - 370
Rubrik Inc-A
RBRKInformation Technology0.07% - 371
Ryder System Inc
RIndustrials0.07% - 372
Salesforce Inc Crm Us Equity
CRMInformation Technology0.07% - 373
Sandisk Corp/De
SNDKInformation Technology0.07% - 374
Sea Ltd. ADS EACH REP ONE CL A SHS
SE:KYConsumer Discretionary0.07% - 375
Taylor Wimpey Plc Common Stock Gbp.01
TW:LNUnknown0.07% - 376
Thermo Fisher
TMOHealth Care0.07% - 377
Universal Health Services Inc.
UHSHealth Care0.07% - 378
Viatris
VTRSHealth Care0.07% - 379
Bayer Ag - Reg
BAYN:ROHealth Care0.07% - 380
Lynas Rare Earths Ltd
LYC:AUUnknown0.07% - 381
Burberry Group Plc
BRBY:LNConsumer Discretionary0.07% - 382
Komatsu Ltd.
6301:TKUnknown0.07% - 383
Tokyu Corp.
9005:TKUnknown0.07% - 384
Kobe Steel Ltd.
Other0.07% - 385
Marketaxess Holdings Inc.
MKTXFinancials0.06% - 386
Metro Inc
MRU:CAConsumer Staples0.06% - 387
Nexstar Broadc
NXSTCommunication Services0.06% - 388
Northwestern Corp
NWEUtilities0.06% - 389
Omega Healthcare
OHIReal Estate0.06% - 390
Prologis Inc.
PLDReal Estate0.06% - 391
Republic Svcs
RSGIndustrials0.06% - 392
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.06% - 393
Science Applications
SAICInformation Technology0.06% - 394
Sonoco Products Co.
SONMaterials0.06% - 395
Synovus Financial Corp
SNVFinancials0.06% - 396
Synchrony Financial
SYFFinancials0.06% - 397
Vertiv Co.
VRTIndustrials0.06% - 398
Watts Water Technologies, Cl. A
WTSIndustrials0.06% - 399
Wolters Kluwer Nv
WLSN.C:ASUnknown0.06% - 400
Zebra Technologies Corp
ZBRAInformation Technology0.06% - 401
Nextdc Ltd
NXT:AUUnknown0.06% - 402
Pentair Plc
PNRIndustrials0.06% - 403
Jyske Bank A/s
JYSK:COFinancials0.06% - 404
South32 Ltd
S32:AUUnknown0.06% - 405
Banco Bpm Spa
BAMI:MIFinancials0.06% - 406
Arc Resources, Ltd.
ARX:CAEnergy0.06% - 407
Align Technology Inc.
ALGNHealth Care0.06% - 408
Ameriprise Financial Inc
AMPFinancials0.06% - 409
Avnet Inc
AVTInformation Technology0.06% - 410
Broadridge Financial Solution
BRInformation Technology0.06% - 411
Cognex Corp.
CGNXInformation Technology0.06% - 412
Constellation Software Inc/Canada
CSU:CAInformation Technology0.06% - 413
Crocs Inc
CROXConsumer Discretionary0.06% - 414
East West Bancorp, Inc.
EWBCFinancials0.06% - 415
Encompass Health Corp
EHCHealth Care0.06% - 416
Exact Sciences Corp.
EXASHealth Care0.06% - 417
Firstcash Inc
FCFSConsumer Discretionary0.06% - 418
Gfl Environmental Inc
GFLCN 5.125 12/15/26Industrials0.06% - 419
Graham Holdings Co
GHCCommunication Services0.06% - 420
Greif Inc- Cl A
GEFMaterials0.06% - 421
Halozyme Therapeutics Inc
HALOHealth Care0.06% - 422
Hubspot Inc
HUBSInformation Technology0.06% - 423
Illumina, Inc.
ILMNHealth Care0.06% - 424
Knight Swift Transn Hldgs Inc Cl A
KNXIndustrials0.06% - 425
Scout24 SE
0RB8:SGUnknown0.06% - 426
Obic Co. Ltd.
4684:TKUnknown0.06% - 427
Sony Group Corp
6758:JPUnknown0.06% - 428
Toppan Printing Co Ltd
7911:JPUnknown0.06% - 429
Airtel Africa Plc
AAF:LNUnknown0.06% - 430
Edp - Energias De Portugal Sa
EDP:PTUnknown0.06% - 431
Geberit Ag Registered
GEBN:SMUnknown0.06% - 432
Jazz Pharmaceuticals Plc Ord USD.0001
JAZZ:IEUnknown0.06% - 433
Orica Ltd
ORI:AUUnknown0.06% - 434
Renk Group Ag
R3NK:SGUnknown0.06% - 435
Suncorp Group Ltd
SUN:AUUnknown0.06% - 436
Nexi Spa
Other0.06% - 437
Talanx Ag
Other0.06% - 438
Telecom Italia Spa/milano
Other0.06% - 439
argenx SE
0QW0:ASUnknown0.05% - 440
Umicore SA
0RUY:BRUnknown0.05% - 441
Abc-mart Inc
2670:JPUnknown0.05% - 442
Shionogi & Co. Ltd.
4507:JPUnknown0.05% - 443
Square Enix Holdings Co., Ltd.
9684:TKUnknown0.05% - 444
Docusign Inc Sedol Bfyt7B7
DOCUUnknown0.05% - 445
Entain Plc
ENT:IMUnknown0.05% - 446
Essity Ab, Class B
ESSITY.B:STUnknown0.05% - 447
Fluidra Sa
FLUI:MAUnknown0.05% - 448
Huntsman Corp Com Stk
HUNUnknown0.05% - 449
Kbr, Inc.
KBRUnknown0.05% - 450
Nemetschek Se
NEKG:SGUnknown0.05% - 451
Reinsurance Group Of America, Inc.
RZCUnknown0.05% - 452
Woodward, Inc.
WWDUnknown0.05% - 453
Leonardo DRS Inc
DRSIndustrials0.05% - 454
Louisiana-Pacific Corp
LPXMaterials0.05% - 455
Matador Resources Co, Class A
MTDREnergy0.05% - 456
Niterra Co Ltd
5334:JPUnknown0.05% - 457
SHIMAMURA Co., Ltd. Com Stk
8227:TKConsumer Discretionary0.05% - 458
Pbf Energy Inc-class A
PBFEnergy0.05% - 459
Pan American Silver Corp.
PAAS:CAMaterials0.05% - 460
Pure Storage Inc
PSTGInformation Technology0.05% - 461
Quebecor Inc .
QBR.B:CACommunication Services0.05% - 462
Range Resources Corp
RRCEnergy0.05% - 463
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.05% - 464
Silicon Laboratories Inc
SLABInformation Technology0.05% - 465
Simon Property Group Inc
SPGReal Estate0.05% - 466
J M Smucker Co/The
SJMConsumer Staples0.05% - 467
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.05% - 468
Techtronic Industries-sp
TTNDYUnknown0.05% - 469
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.05% - 470
Vulcan Materials Co.
VMCMaterials0.05% - 471
Zimmer Biomet Holdings
ZBHHealth Care0.05% - 472
Zions Bancorp Na
ZIONFinancials0.05% - 473
Itv Plc
ITV:LNCommunication Services0.05% - 474
Medtronic Plc
MDT:IEHealth Care0.05% - 475
Hitachi Ltd.
6501:TKUnknown0.05% - 476
Elastic Nv
ESTCInformation Technology0.05% - 477
Northern Star Resources Ltd. Shs
NST:AUUnknown0.05% - 478
SCOR SE
0IT3:PAUnknown0.05% - 479
Alamos Gold, Inc., Class A
AGI:CAMaterials0.05% - 480
Allison Transmission Inc.
ALSNConsumer Discretionary0.05% - 481
Bath & Body Works Inc
BBWIConsumer Discretionary0.05% - 482
Cvs Health Corp.
CVSHealth Care0.05% - 483
Camden Property Trust Common Stock
CPTReal Estate0.05% - 484
Carpenter Technology Corpcommon Stock
CRSMaterials0.05% - 485
Civitas Resources Inc.
CIVIEnergy0.05% - 486
Dentsply Sirona
XRAYHealth Care0.05% - 487
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.05% - 488
Duolingo Inc
DUOLCommunication Services0.05% - 489
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.05% - 490
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.05% - 491
International Flavors & Fragrances Inc.
IFFMaterials0.05% - 492
Kinder Morgan Inc
KMIEnergy0.05% - 493
Kyndryl Holdings, Inc.
Other0.05% - 494
Haemonetics Corp., Conv. 2.5% 06/01/2029
Other0.05% - 495
Adt Inc.
ADTIndustrials0.04% - 496
Agnico Gold Corp
AEM:CAMaterials0.04% - 497
Liberty Global Ltd., Class C
LBTYKUnknown0.04% - 498
Apellis Pharmaceuticals Inc
APLSHealth Care0.04% - 499
Bellring Brands Inc
BRBRConsumer Staples0.04% - 500
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.04% - 501
Celsius Holdings
CELHConsumer Staples0.04% - 502
Cheniere Corp Christi
LNGEnergy0.04% - 503
Cirrus Logic Inc
CRUSInformation Technology0.04% - 504
Continental Ag Spon Adr
CTTAYUnknown0.04% - 505
Edwards Lifesciences Corp
EWHealth Care0.04% - 506
Enagas Sa
ENG:MAUnknown0.04% - 507
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.04% - 508
Exlservice Holdings Inc
EXLSInformation Technology0.04% - 509
Federated Investors Inc Class B
FHIFinancials0.04% - 510
Ferguson Enterprises
FERGIndustrials0.04% - 511
Oji Holdings Corp
3861:JPUnknown0.04% - 512
TBS Holdings Inc
9401:JPUnknown0.04% - 513
Gaztransport Et Technigaz Sa
GTT:PAUnknown0.04% - 514
Gartner Inc.
ITInformation Technology0.04% - 515
Nippon Yusen Kk
9101:JPUnknown0.04% - 516
Host Hotels & Resorts Inc.
HSTReal Estate0.04% - 517
Humana Inc.
HUMFinancials0.04% - 518
International Bancshares Corp
IBOCFinancials0.04% - 519
Iron Mtn Inc New Com Npv
IRMIndustrials0.04% - 520
Dentsu Group Inc.
4324:TKUnknown0.04% - 521
Tokyo Century Corp. Shs
8439:JPUnknown0.04% - 522
Keisei Electric Railway Co. Ltd. Com Stk
9009:JPUnknown0.04% - 523
Japan Airlines Co Ltd
9201:JPUnknown0.04% - 524
Aalberts Industries N.v.
AALB:ASUnknown0.04% - 525
Arch Capital Group Ltd.
ACGL:BMUnknown0.04% - 526
ASML HOLDING NV
ASML:ASUnknown0.04% - 527
Hca Healthcare, Inc.
H1CA34:BVUnknown0.04% - 528
Harvey Norman Holdings Ltd
HVN:AUUnknown0.04% - 529
Reply Spa
REY:MIUnknown0.04% - 530
Rockwool International As, Class ‘B
ROCKB:COUnknown0.04% - 531
Swissquote Group Holding Sa
SQN:SMUnknown0.04% - 532
Vontier Corp.
VNTUnknown0.04% - 533
Lennox International Inc
LIIIndustrials0.04% - 534
Lincoln Electric Holdings Inc
LECOIndustrials0.04% - 535
Mastec Inc
MTZIndustrials0.04% - 536
Northrop Grumman Corp.
NOCIndustrials0.04% - 537
Nvidia Corp.
NVDAInformation Technology0.04% - 538
Occidental Petroleum Corp.
OXYEnergy0.04% - 539
Okta Inc.
OKTAInformation Technology0.04% - 540
Penske Automotive Group Inc
PAGConsumer Discretionary0.04% - 541
Pinterest, Inc., Class A
PINSCommunication Services0.04% - 542
Polaris Inc
PIIConsumer Discretionary0.04% - 543
Ppg Industries, Inc.
PPGUnknown0.04% - 544
Scientific Games
SGMSConsumer Discretionary0.04% - 545
Stantec Inc .
STN:AQLIndustrials0.04% - 546
Texas Pacific Land Trust
TPLReal Estate0.04% - 547
Trex Co Inc
TREXIndustrials0.04% - 548
Xylem,Inc.
XYLIndustrials0.04% - 549
Rational Ag
RAAG:FFIndustrials0.04% - 550
Honda Motor Co. Ltd.
7267:TKConsumer Discretionary0.04% - 551
Ono Pharmaceutical Co. Ltd.
4528:TKUnknown0.04% - 552
BlueScope Steel Ltd. Shs New
BSL:AUUnknown0.04% - 553
International Business Machines Corp.
Other0.04% - 554
Lockheed Martin Corp
LMTIndustrials0.03% - 555
Lowes Cos., Inc.
LOWConsumer Discretionary0.03% - 556
Mattel Inc
MATConsumer Discretionary0.03% - 557
Morningstar?,? Inc?.?
MORNInformation Technology0.03% - 558
Chord Energy Corp
OASEnergy0.03% - 559
Pegasystems, Inc.
PEGAInformation Technology0.03% - 560
Penumbra Inc
PENHealth Care0.03% - 561
Prudential Financial, Inc., Pfd.
PRHFinancials0.03% - 562
SentinelOne Inc
SInformation Technology0.03% - 563
Service Corp International
SCIHealth Care0.03% - 564
Ao Smith Corp.
AOSIndustrials0.03% - 565
Stifel Financial Corp 4.00% 2030-05-15
SFFinancials0.03% - 566
Teradata Corp
TDCInformation Technology0.03% - 567
Tourmaline Oil Corp
TOU:CAEnergy0.03% - 568
Waters Corp.
WATHealth Care0.03% - 569
Wesco International Inc
WCCIndustrials0.03% - 570
Williams Cos Inc Energy Infrastructure
WMBEnergy0.03% - 571
Amcor Plc
AMCR:AUMaterials0.03% - 572
Global Foundries Inc
GFSInformation Technology0.03% - 573
Hirose Electric Co Ltd
6806:JPIndustrials0.03% - 574
Galaxy Entertain
0027:HKUnknown0.03% - 575
Vivendi SE
0IIF:PAUnknown0.03% - 576
Gjensidige Forsikring ASA
0OJC:OSUnknown0.03% - 577
Agc Inc Adr
ASGLYUnknown0.03% - 578
Asgn Inc
ASGNInformation Technology0.03% - 579
Acuity Brands Inc
AYIIndustrials0.03% - 580
Albemarle Corp.
ALBMaterials0.03% - 581
Amphenol Corp A
APHInformation Technology0.03% - 582
Analog Devices Inc
ADIInformation Technology0.03% - 583
Atco Ltd/Canada
ACO.X:CAUtilities0.03% - 584
Becton Dickinson and Company
BDXHealth Care0.03% - 585
Blackbaud Inc
BLKBInformation Technology0.03% - 586
Brighthouse Financial
BHFFinancials0.03% - 587
Cf Industries Holdings Inc.
CFMaterials0.03% - 588
Ck Hutchison (holdings) Ltd.
0001:HKUnknown0.03% - 589
Cno Financial Group Inc
CNOFinancials0.03% - 590
Cenovus Energy, Inc.
CVE:CAEnergy0.03% - 591
Charles River Laboratories International Inc
CRLHealth Care0.03% - 592
Net Cloudflare Inc
NETInformation Technology0.03% - 593
Commercial Metals Co
CMCMaterials0.03% - 594
Dte Energy Co
DTEUtilities0.03% - 595
Afc Dell Holding Cor Equity
DELLInformation Technology0.03% - 596
Exxon Mobil Corp.
XOMEnergy0.03% - 597
Freshpet, Inc.
FRPTConsumer Staples0.03% - 598
Ge Healthcare Technologies Inc
GEHCHealth Care0.03% - 599
General Electric Co.
GEIndustrials0.03% - 600
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.03% - 601
Invitation Homes, Inc. Reit
INVHReal Estate0.03% - 602
Husqvarna Ab
HUSQ.B:STUnknown0.03% - 603
Iida Group Holdings Co. Ltd.
3291:KRUnknown0.03% - 604
Showa Denko Kk Common
4004:TKUnknown0.03% - 605
Baycurrent, Inc.
6532:JPUnknown0.03% - 606
Denso
6902:TKUnknown0.03% - 607
Koito Manufacturing Co Ltd - Common
7276:TKUnknown0.03% - 608
Autoliv, Inc.
ALIV.SDB:STUnknown0.03% - 609
Amplifon Spa
AMPF:MIUnknown0.03% - 610
Icg Plc
ICGIN:LNUnknown0.03% - 611
Ipsen Sa
IPN:PAUnknown0.03% - 612
Medibank Pvt Ltd
MPL:AUUnknown0.03% - 613
Park Hotels & Resorts Inc Reit Usd 0.01
PKUnknown0.03% - 614
Royal Unibrew
RBREW:COUnknown0.03% - 615
Rea Group Ltd.
REA:AUUnknown0.03% - 616
Banco Santander
SAN:MAUnknown0.03% - 617
Swiss Re Ag
SRENH:SMUnknown0.03% - 618
United Overseas Bank Ltd.
U11:SIUnknown0.03% - 619
Volvo Ab, Class B
VOLV.B:STUnknown0.03% - 620
Vestas Wind Systems A/S
VWS:DKUnknown0.03% - 621
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd
YAZG:SIUnknown0.03% - 622
BKW AG
0QQ0:SMUnknown0.02% - 623
Zalando SE
0QXN:SGUnknown0.02% - 624
Trane Technologies plc
0Y2S:IEUnknown0.02% - 625
Yamazaki Baking Co., Ltd
2212:TKUnknown0.02% - 626
Kirin Holdings Co. Ltd.
2503:TKUnknown0.02% - 627
Amundi Sa
AMUN:PAUnknown0.02% - 628
Ccl Industries, Inc., Class B
CCL.B:CAUnknown0.02% - 629
Evonik Industries Ag Common Stock
EVKN:SGUnknown0.02% - 630
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.02% - 631
Galderma Group Ag
GALD:SMUnknown0.02% - 632
Gates Industrial Corp., Plc
GTESUnknown0.02% - 633
Indra Sistemas Sa Shs Class -A-
IDR:MAUnknown0.02% - 634
Ingredion Inc Com
INGRUnknown0.02% - 635
NASDAQ, INC. LAS VEGAS SANDS CORP
NAQUnknown0.02% - 636
Rs Group Plc
RS1R:LNUnknown0.02% - 637
Banco De Sabadell Sa
SABE:MAUnknown0.02% - 638
Sonic Healthcare Limited Adr
SHL:AUUnknown0.02% - 639
Sembcorp Industries Ltd.
U96:SIUnknown0.02% - 640
Wisetech Global Ltd.
WTC:AUUnknown0.02% - 641
Genting Singapore Limited Genting Singapore Limited
GENS:SIUnknown0.02% - 642
Lithia Motors Inc
LADConsumer Discretionary0.02% - 643
Littelfuse Inc
LFUSIndustrials0.02% - 644
Mitsubishi Ufj Financial Group, Inc.
MUFG 3.85 03/01/26Financials0.02% - 645
Nomura Holdings, Inc. Adr Each Repr 1 Ord Npv(bny)
NMRUnknown0.02% - 646
Nucor Corp.
NUEMaterials0.02% - 647
Omnicom Group Inc.
OMCCommunication Services0.02% - 648
Onemain Holdings Inc
OMFFinancials0.02% - 649
Oshkosh Corp.
OSKIndustrials0.02% - 650
Paccar Inc.
PCARIndustrials0.02% - 651
Primerica Inc (Pri)
PRIFinancials0.02% - 652
Rexford Industrial Realty Inc
REXRReal Estate0.02% - 653
Robinhood Markets Inc - A
HOODFinancials0.02% - 654
Steel Dynamics Inc
STLDMaterials0.02% - 655
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.02% - 656
Toronto Dominion Bank/The
TD:CAFinancials0.02% - 657
Travel + Leisure Co.
TNLConsumer Discretionary0.02% - 658
Unum Group
UNMFinancials0.02% - 659
Valmont Industries Inc
VMIIndustrials0.02% - 660
Howden Joinery
HWDN:LNConsumer Discretionary0.02% - 661
Livanova Plc
LIVNHealth Care0.02% - 662
Clariant Ag
CLN:FFUnknown0.02% - 663
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.02% - 664
Yara International ASA Shs
YAR:OSMaterials0.02% - 665
DSM-Firmenich AG
0AC9:SMUnknown0.02% - 666
Arcadis NV
0N6B:ASUnknown0.02% - 667
Cencora Inc
CORHealth Care0.02% - 668
APA Corp.
APAEnergy0.02% - 669
Brp Inc. Of Canada
DOO:CAConsumer Discretionary0.02% - 670
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.02% - 671
Boston Beer Co Inc/The
SAMConsumer Staples0.02% - 672
Boston Scientific Corp
BSXHealth Care0.02% - 673
Dayforce Inc
DAYInformation Technology0.02% - 674
Expand Energy Corp
EXEEnergy0.02% - 675
Confluent Inc Class A
CFLTInformation Technology0.02% - 676
Cooper Cos Inc/The
COOHealth Care0.02% - 677
Elf Beauty, Inc.
ELFConsumer Staples0.02% - 678
Enersys
ENSIndustrials0.02% - 679
Equifax Inc.
EFXInformation Technology0.02% - 680
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.02% - 681
Kyushu Electric Power Co. Inc. Com Stk
9508:TKUnknown0.02% - 682
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.02% - 683
Misumi Group Inc
9962:JPUnknown0.02% - 684
Hayward Acquisition Inc
HAYWConsumer Discretionary0.02% - 685
Hologic Inc.
HOLXHealth Care0.02% - 686
Huntington Bancshares Inc./Oh
HBANFinancials0.02% - 687
Ia Financial Corporation, Inc.
IAG:CAFinancials0.02% - 688
Insmed Inc
INSMHealth Care0.02% - 689
Kimco Realty Corp
KIMReal Estate0.02% - 690
L K Q Corporation
LKQConsumer Discretionary0.02% - 691
Pfizer, Inc.
Other0.02% - 692
FNMA 30YR UMBS 5 03/01/2054
Other0.02% - 693
Glencore Plc
Other0.02% - 694
Snam Spa 0 05/12/2024
Other0.02% - 695
Organon & Co., Term Loan
Other0.02% - 696
Qube Holdings Ltd
QUB:AUUnknown0.01% - 697
AGCO Corporation
AGCOIndustrials0.01% - 698
Advanced Micro Devices Inc.
AMDInformation Technology0.01% - 699
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown0.01% - 700
Alimen Couche
ATDB:CAUnknown0.01% - 701
Ametek, Inc.
AMEInformation Technology0.01% - 702
Amkor Technology, Inc.
AMKRInformation Technology0.01% - 703
Armstrong World Industrie
AWIIndustrials0.01% - 704
BHP Group Ltd.
BHP:AUUnknown0.01% - 705
Bim Birlesik Magazalar As
BIMAS:TRUnknown0.01% - 706
Cgi, Inc., Class A
GIB.A:CAInformation Technology0.01% - 707
C M E Group Inc.
CMEFinancials0.01% - 708
Csx Corp
CSXIndustrials0.01% - 709
Coterra Energy Inc
CTRAEnergy0.01% - 710
Carrier Global Corporation
CARRIndustrials0.01% - 711
Church & Dwight Co. Inc.
CHDConsumer Staples0.01% - 712
Cincinnati Financial Corp.
CINFFinancials0.01% - 713
Clorox Co.
CLXConsumer Staples0.01% - 714
Corporate Office Properties Trust
OFCReal Estate0.01% - 715
Dxc Technology Co.
DXCInformation Technology0.01% - 716
Eagle Materials Inc
EXPMaterials0.01% - 717
Emera Inc
EMA:CAUtilities0.01% - 718
F5 Networks Inc.
FFIVInformation Technology0.01% - 719
Fidelity National Information Srvcs Inc
FISInformation Technology0.01% - 720
Kansai Electric Power Co Inc/the
9503:JPUnknown0.01% - 721
Kyowa Kirin Co Ltd
4151:JPUnknown0.01% - 722
Fiserv, Inc. (United States)
FIInformation Technology0.01% - 723
West Japan Railway Co. Com Stk
9021:JPUnknown0.01% - 724
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.01% - 725
Insulet Corporation
PODDHealth Care0.01% - 726
Hugo Boss AG
0Q8F:SGUnknown0.01% - 727
Obayashi Corp
1802:JPUnknown0.01% - 728
Kajima Corp
1812:JPUnknown0.01% - 729
Kobe Bussan Co., Ltd.
3038:JPUnknown0.01% - 730
Matsukiyococokara & Co
3088:JPUnknown0.01% - 731
Seven & I Holdings Co Ltd
3382:TKUnknown0.01% - 732
Toray Industries Inc
3402:TKUnknown0.01% - 733
Tosoh Corp.
4042:TKUnknown0.01% - 734
Tokiomarineholdings Inc.
8766:TKUnknown0.01% - 735
Seibu Holdings Inc
9024:JPUnknown0.01% - 736
Aumovio Se
AMV0:ATUnknown0.01% - 737
Beazley Plc
BEZG:LNUnknown0.01% - 738
Carsales.com Ltd
CAR:AUUnknown0.01% - 739
Elekta Ab (class B)
EKTA.BUnknown0.01% - 740
Eni S.P.A. Ord
ENI:MIUnknown0.01% - 741
Easyjet Plc
EZJ:LNUnknown0.01% - 742
Fdj United
FDJU:PAUnknown0.01% - 743
Helvetia Holding Ag Reg
HELN:SMUnknown0.01% - 744
Persimmon Plc Common Stock GBP.1
PSN:LNUnknown0.01% - 745
Tomra Systems Asa
TOM:OSUnknown0.01% - 746
Wesfarmers Ltd
WES:AUUnknown0.01% - 747
Worley Ltd.
WORl:AUUnknown0.01% - 748
Magna International Inc
MGA:CAConsumer Discretionary0.01% - 749
Match Group Inc.
MTCHCommunication Services0.01% - 750
Microchip Technology Inc.
MCHPInformation Technology0.01% - 751
Murphy Oil Corp
MUREnergy0.01% - 752
Newmont Corp Common
NEMMaterials0.01% - 753
Old National Bancorp/In Common Stock
ONBFinancials0.01% - 754
Olin Corp
OLNMaterials0.01% - 755
Paypal, Inc.
PYPLInformation Technology0.01% - 756
Ssab Ab, Class B
SSAB.B:STUnknown0.01% - 757
Playtika Holding Corp
PLTKCommunication Services0.01% - 758
Qorvo Inc_None_0
QRVOInformation Technology0.01% - 759
Regions Financial Corp.
RFFinancials0.01% - 760
Repsol Sa-sponsored Adr
REPYYUnknown0.01% - 761
Saputo Inc
SAP:CAConsumer Staples0.01% - 762
Charles Schwab Corp.
SCHWFinancials0.01% - 763
Siemens Heal-Adr
SMMNY:SGUnknown0.01% - 764
State Street Corp.
STTFinancials0.01% - 765
Synaptics Inc
SYNAInformation Technology0.01% - 766
Toto Ltd.
5332:JPUnknown0.01% - 767
Weyerhaeuser Co.
WYMaterials0.01% - 768
Delivery Hero Se
DHER:FFUnknown0.01% - 769
Sysmex Corp.
6869:TKHealth Care0.01% - 770
Unicharm Corp.
8113:TKConsumer Staples0.01% - 771
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials0.01% - 772
Whitehaven Coal Ltd
WHC:AUEnergy0.01% - 773
Norsk Hydro Asa
NHY:OSUnknown0.01% - 774
Stmicroelectronics Nv
Other0.01% - 775
Keurig Dr Pepper, Inc. 0 03-28-2024
Other0.01% - 776
Corebridge Financial Inc Preferred Stock
Other0.01% - 777
Hulic Co. Ltd.
Other0.01% - 778
V F Corp
VFCConsumer Discretionary0.00% - 779
Pennon Group Plc
PNN:LNUtilities0.00% - 780
Sodexo Sa
EXHO:PAUnknown0.00% - 781
Rightmove Plc
RMV:LNUnknown0.00% - 782
Cnx Resources Corp
CNXEnergy0.00% - 783
Commerce Bancshares, Inc.
CBSHFinancials0.00% - 784
Nippon Building Fund Inc.
8951:JPUnknown0.00% - 785
Sony Financial Group Inc Common Stock Jpy
8729:JPUnknown0.00% - 786
Baloise Holding Ag Common Stock Chf 0.1
BALN:SMUnknown0.00% - 787
Oci Nv
OCI:ASUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada (Toronto Branch) | - | 26.810% | ||
| 2 | U.S. Treasury Bills 3.95%, 2/19/2026 | - | 7.590% | ||
| 3 | Goldman Sachs Financial Square Treasury Instruments Fund, Institutional Shares, 3.93% | - | 1.240% | ||
| 4 | U.S. Treasury Inflation-Linked Notes 2.13%, 1/15/2035 | - | 0.810% | ||
| 5 | Novartis AG | NOVN:SM | 0.450% | ||
| 6 | Walmart, Inc. | WMT | 0.380% | ||
| 7 | Safran Sa | SAF:PA | 0.340% | ||
| 8 | Roblox Corp_None_None | RBLX | 0.310% | ||
| 9 | General Motors Company 6.6% 2036-04-01 | GM 6.6 04/01/36 | 0.310% | ||
| 10 | Leonardo Spa | LDO:MI | 0.300% | ||
| 11 | Verisign Inc | VRSN | 0.300% | ||
| 12 | Pacific Gas & Electric | PCG | 0.290% | ||
| 13 | Pnc Financial Services Group, Inc. (the), Series Pfd. | PNC.P | 0.290% | ||
| 14 | Daiichi Sankyo Co. Ltd. | 4568:TK | 0.280% | ||
| 15 | Panasonic Holdings Corp. Com Stk | 6752:JP | 0.280% | ||
| 16 | Adobe Systems | ADBE | 0.280% | ||
| 17 | Fedex Corp | FDX | 0.280% | ||
| 18 | Evolution AB | EVOG:ST | 0.270% | ||
| 19 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.270% | ||
| 20 | Kao | 4452:JP | 0.260% | ||
| 21 | Autoliv Inc - Common | ALV | 0.260% | ||
| 22 | Everest Group, Ltd. | EG:BM | 0.260% | ||
| 23 | Societe Generale Sa | SOGN:PA | 0.260% | ||
| 24 | Molina Healthcare Inc Co | MOH | 0.260% | ||
| 25 | Canon Inc-spons Adr Depositary Receipt | CAJ | 0.260% | ||
| 26 | Incyte Corporation Ltd. | INCY | 0.260% | ||
| 27 | Celestica Inc | CLS:CA | 0.250% | ||
| 28 | Charter Communications, Inc., Class A | CHTR | 0.250% | ||
| 29 | Intel Corp 4.95 2060-03-25 | INTC 4.95 03/25/60 | 0.250% | ||
| 30 | Isetan Mitsukoshi Holdings Ltd. | 3099:JP | 0.250% | ||
| 31 | Bnp Paribas Sa | BNP:PA | 0.250% | ||
| 32 | Thales SA | - | 0.250% | ||
| 33 | Texas Roadhouse Inc | TXRH | 0.240% | ||
| 34 | Total Sa Adr | TOT:PA | 0.240% | ||
| 35 | Carrefour SA | 0NPH:PA | 0.240% | ||
| 36 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.240% | ||
| 37 | Centene | CNC | 0.240% | ||
| 38 | Compass Group Plc | CPG:LN | 0.240% | ||
| 39 | Lafargeholcim Limited, Class B | HOLN:SM | 0.240% | ||
| 40 | Nordea Bank Abp | NDAFI:FI | 0.230% | ||
| 41 | Merck & Company Inc | MRK | 0.230% | ||
| 42 | Danske Bank A/s | DANSKE:CO | 0.230% | ||
| 43 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.230% | ||
| 44 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 0.230% | ||
| 45 | Autozone Inc | AZO | 0.230% | ||
| 46 | Expedia Inc | EXPE | 0.230% | ||
| 47 | TECHNIPFMC PLC COMMON STOCK | FTI | 0.230% | ||
| 48 | Jb Hunt Transport Services Inc. | JBHT | 0.230% | ||
| 49 | Vinci Sa | - | 0.230% | ||
| 50 | Tapestry, Inc. | TPR | 0.220% | ||
| 51 | Pepsico Inc 3.6% Due 08-13-2042 Reg | PEP 3.6 08/13/42 | 0.220% | ||
| 52 | Tyson Foods-A | TSN | 0.220% | ||
| 53 | Mizuho Financial Group Inc,5.382 07/10/2030 | MIZUHO V5.382 07/10/ | 0.210% | ||
| 54 | Old Repub 3.875% 08/26/26 3.875 2026-08-26 | ORI 3.875 08/26/26 | 0.210% | ||
| 55 | Johnson & Johnson | JNJ | 0.210% | ||
| 56 | Anz Group Holdings Ltd. | AN3PH:AU | 0.210% | ||
| 57 | Ericsson Lm-B Shs | ERIC.B:ST | 0.210% | ||
| 58 | Astellas Pharma Inc. | 4503:TK | 0.200% | ||
| 59 | Ihi Corp. | 7013:TK | 0.200% | ||
| 60 | Chubb Ltd. | CB:SM | 0.200% | ||
| 61 | Vodafone Group Plc (gbp) | VOD | 0.200% | ||
| 62 | Extra Space Storage Inc | EXR | 0.200% | ||
| 63 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.200% | ||
| 64 | Healthequity | HQY | 0.200% | ||
| 65 | Fidelity National Financial, Inc.-fnf Group | FNF | 0.190% | ||
| 66 | Recruit Holdings Co. Ltd. | 6098:TK | 0.190% | ||
| 67 | Regeneron Pharmaceuticals, Inc. | REGN | 0.190% | ||
| 68 | Unicredit Spa Sr Unsecured 144A 09/26 Var 2.569% 09/22/2026 | UCGIM V2.569 09/22/2 | 0.190% | ||
| 69 | Bankinter Sa | BAKA:DB | 0.190% | ||
| 70 | Selective Insurance Group Inc | SIGI | 0.180% | ||
| 71 | Genmab A/S | 0MGB:CO | 0.180% | ||
| 72 | Mercedes-Benz Group AG | DDAIF | 0.180% | ||
| 73 | Lloyds Banking Group Plc | LYG:LN | 0.180% | ||
| 74 | Dr Horton, Inc. | DHI | 0.180% | ||
| 75 | Bp Plc ADR | BP | 0.180% | ||
| 76 | Cna Financial Corp | CNA | 0.180% | ||
| 77 | General Dynamics Corp. | GD | 0.180% | ||
| 78 | Kingfisher Plc-spons Adr | KGFHY | 0.180% | ||
| 79 | Assicurazioni Generali SpA | G:MX | 0.180% | ||
| 80 | Poste Italiane Spa | PST:MI | 0.180% | ||
| 81 | Orix Corp | 8591:JP | 0.170% | ||
| 82 | Exelixis, Inc. | EXEL | 0.170% | ||
| 83 | Lundin Gold, Inc. | LUG:CA | 0.170% | ||
| 84 | Medpace Holdings Inc | MEDP | 0.170% | ||
| 85 | Micron Tech | MU | 0.170% | ||
| 86 | Neurocrine Bioscienc | NBIX | 0.170% | ||
| 87 | Palantir Techn-A | PLTR | 0.170% | ||
| 88 | Prosperity Bancshares | PB | 0.170% | ||
| 89 | Prosus Nv Spons Adr | PROSY:AS | 0.170% | ||
| 90 | Zscaler Inc | ZS | 0.170% | ||
| 91 | Axis Capital Holdings Ltd | AXS | 0.170% | ||
| 92 | Nippon Steel Corp. | 5401:TK | 0.170% | ||
| 93 | Best Buy Co. Inc. | BBY | 0.170% | ||
| 94 | Biomarin Pharmaceutical Inc. | BMRN | 0.170% | ||
| 95 | Booz Allen Hamilton Holdings | BAH | 0.170% | ||
| 96 | BorgWarner Inc | BWA | 0.170% | ||
| 97 | Comfort Systems Usa Inc | FIX | 0.170% | ||
| 98 | Mgm Resorts Intl Sr Unsec 7.75% 03-15-22 | - | 0.170% | ||
| 99 | Edison International | - | 0.170% | ||
| 100 | Crown Finance Us. Inc. | CCK | 0.160% | ||
| 101 | Minebea Mitsumi Inc | 6479:JP | 0.160% | ||
| 102 | Fujitsu Ltd | 6702:TK | 0.160% | ||
| 103 | Kuehne & Nagel | KNIN:SM | 0.160% | ||
| 104 | Pro Medicus Ltd | PME:AU | 0.160% | ||
| 105 | RWE AG ST O.N. | RWE:SG | 0.160% | ||
| 106 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.160% | ||
| 107 | Telia Co Ab | TELIA:ST | 0.160% | ||
| 108 | Loblaw Cos Ltd | L:CA | 0.160% | ||
| 109 | Manhattan Associates Inc | MANH | 0.160% | ||
| 110 | Mosaic Co | MOS | 0.160% | ||
| 111 | Natera Inc | NTRA | 0.160% | ||
| 112 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.160% | ||
| 113 | Telstra Group Ltd | TLGPY:AU | 0.160% | ||
| 114 | Orange | - | 0.160% | ||
| 115 | Lyft Inc. Class A | LYFT | 0.150% | ||
| 116 | News Corp A | NWSA | 0.150% | ||
| 117 | Palo Alto Networks Inc. | PANW | 0.150% | ||
| 118 | Roku Inc. | ROKU | 0.150% | ||
| 119 | The Travelers Cos, Inc. | TRV | 0.150% | ||
| 120 | C R H P L C | CRH:LN | 0.150% | ||
| 121 | Sgs Sa | SGSN:SM | 0.150% | ||
| 122 | Asahi Kasei Corp. | 3407:TK | 0.150% | ||
| 123 | Bouygues SA | 0HAN:PA | 0.150% | ||
| 124 | Arrow Electronics Inc. | ARW | 0.150% | ||
| 125 | Dover Corp. | DOV | 0.150% | ||
| 126 | Godaddy Inc. Class A | GDDY | 0.150% | ||
| 127 | I Q V I A Holdings Inc. | IQV | 0.150% | ||
| 128 | Mitsui Chemicals Inc. Com Stk | 4183:JP | 0.150% | ||
| 129 | Mitsubishi Chemical Holdings Corp. Com Stk | 4188:JP | 0.150% | ||
| 130 | Gsk Plc 0.00 | GSK:LN | 0.150% | ||
| 131 | LY Corp. | 4689:JP | 0.140% | ||
| 132 | Dai-ichi Life Insurance | 8750:TK | 0.140% | ||
| 133 | Bank Of New York Mellon Corp. (The) | BK | 0.140% | ||
| 134 | Wartsila Oyj Abp | WRT1V:FI | 0.140% | ||
| 135 | Progressive Corp. | PGR | 0.140% | ||
| 136 | Tjx Cos., Inc. | TJX | 0.140% | ||
| 137 | Texas Capital Bancshares, Inc., Series A, Pfd. | TCBIP | 0.140% | ||
| 138 | Welltower Inc. | WELL | 0.140% | ||
| 139 | Aristocrat Leisure | ALL:AU | 0.140% | ||
| 140 | Fresenius Medical Care AG | 0H9X:SG | 0.140% | ||
| 141 | Eiffage SA | 0NPT:PA | 0.140% | ||
| 142 | Roche Holding Ag | ROG:SM | 0.140% | ||
| 143 | Bristol-Myer Sq | BMY | 0.140% | ||
| 144 | Draft Kings Inc. | DKNG | 0.140% | ||
| 145 | Lamar Advertising Co | LAMR | 0.140% | ||
| 146 | Sanofi Sa 0 2024-03-15 | - | 0.140% | ||
| 147 | Toll Brothers Finance Corporation | - | 0.140% | ||
| 148 | New Jersey Transportation Trust Fund Authority 0 12/15/2030 | - | 0.140% | ||
| 149 | Abercrombie + Fitch Co Cl A | ANF | 0.130% | ||
| 150 | Citizens Financial Group, Inc., Series E, Pfd. | CFG 5 PERP E | 0.130% | ||
| 151 | Commvault Systems Inc | CVLT | 0.130% | ||
| 152 | Gap Inc | GAP | 0.130% | ||
| 153 | Mitsubishi Corp | 8058:JP | 0.130% | ||
| 154 | Shimizu Corp | 1803:JP | 0.130% | ||
| 155 | Credit Agricole Sa | CAGR:PA | 0.130% | ||
| 156 | LVMH Moet Hennessy Louis Vuitton SE | LVMH:PA | 0.130% | ||
| 157 | Packaging Corp. | PKG | 0.130% | ||
| 158 | Metlife Inc. | MET | 0.130% | ||
| 159 | Mueller Industries Inc | MLI | 0.130% | ||
| 160 | Teleflex Inc | TEX | 0.130% | ||
| 161 | Tesco Plc Adr | TSCO:LN | 0.130% | ||
| 162 | Union Pacific Corp | UNP | 0.130% | ||
| 163 | Toyota Motor Corp. | 7203:TK | 0.130% | ||
| 164 | Eli Lilly & Co | LLY | 0.120% | ||
| 165 | Robert Half International Inc. | RHI | 0.120% | ||
| 166 | Suncor Energy Inc | SU:CA | 0.120% | ||
| 167 | Textron Inc. | TXT | 0.120% | ||
| 168 | United Therapeutics Corp | UTHR | 0.120% | ||
| 169 | Zoetis Inc, Class A | ZTS | 0.120% | ||
| 170 | Heineken Nv | HEIN:AS | 0.120% | ||
| 171 | Hiscox Ltd | HSX:LN | 0.120% | ||
| 172 | Steris Plc | STE | 0.120% | ||
| 173 | Garminltd. | GRMN | 0.120% | ||
| 174 | Nexon Co. Ltd. | 3659:TK | 0.120% | ||
| 175 | Xero Ltd | XRO:NZ | 0.120% | ||
| 176 | Air France-klm Adr | AFLYY | 0.120% | ||
| 177 | Akamai Technologies, Inc. It Services | AKAM | 0.120% | ||
| 178 | Priceline.com, Inc. | BKNG | 0.120% | ||
| 179 | Ciena Corp | CIEN | 0.120% | ||
| 180 | Danaher Corp. | DHR | 0.120% | ||
| 181 | Emcor Group Inc | EME | 0.120% | ||
| 182 | Lam Research Corp | LRCX | 0.120% | ||
| 183 | Sanwa Holdings Corp. | 5929:TK | 0.120% | ||
| 184 | Concordia Financial Group, Ltd. | 7186:TK | 0.120% | ||
| 185 | Marubeni Corp | 8002:JP | 0.120% | ||
| 186 | Resonaholdings Inc. | 8308:TK | 0.120% | ||
| 187 | Asr Nederland Nv | ASRNL:AS | 0.120% | ||
| 188 | Evolution Mining Limited Ordinary Fully Paid | EVN:AU | 0.120% | ||
| 189 | Alfa Laval Ab | ALFA:ST | 0.120% | ||
| 190 | Japan Post Holdings | 6178:TK | 0.110% | ||
| 191 | Banco Comercial Portugues Sa, Class R | BCP:PT | 0.110% | ||
| 192 | Banca Monte Dei Paschi Di Siena | BMPS:MI | 0.110% | ||
| 193 | Popular Inc_None_0 | BPOP | 0.110% | ||
| 194 | M S C I Inc. | MSCI | 0.110% | ||
| 195 | New York Times Co | NYT | 0.110% | ||
| 196 | Pandora A/s-sponsored Adr | PANDY | 0.110% | ||
| 197 | Takeda Pharmaceutical Co. Ltd. Adr | TAK | 0.110% | ||
| 198 | Telenor Asa Adr | TELNY | 0.110% | ||
| 199 | United Parcel Service Inc | UPS | 0.110% | ||
| 200 | George Weston Ltd | WN:CA | 0.110% | ||
| 201 | Seagate Technology Holdings Plc | STX | 0.110% | ||
| 202 | Tokyo Gas Co Ltd | 9531:JP | 0.110% | ||
| 203 | Computershare Ltd. Shs | CPU:AU | 0.110% | ||
| 204 | Hermes International | HRMS:PA | 0.110% | ||
| 205 | Aflac Inc. | AFL | 0.110% | ||
| 206 | Antero Midstream Corp | AM | 0.110% | ||
| 207 | Biogen Inc. Com | BIIB | 0.110% | ||
| 208 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.110% | ||
| 209 | Cabot Corp | CBT | 0.110% | ||
| 210 | Chewy Inc - Class A | CHWY | 0.110% | ||
| 211 | Devon Energy Corp | DVN | 0.110% | ||
| 212 | GE Vernova Inc|112 | GEV | 0.110% | ||
| 213 | Guidewire Software Inc | GWRE | 0.110% | ||
| 214 | Jacobs Solutions Inc Common Stock | J | 0.110% | ||
| 215 | Unitedhealth Group, Inc. | - | 0.110% | ||
| 216 | Intercontinental Hotels Company Guar Regs 05/27 2.125 | - | 0.110% | ||
| 217 | Yamato Holdings Co. Ltd. | - | 0.110% | ||
| 218 | Jb Hi-Fi Ltd. | JBH:AU | 0.100% | ||
| 219 | Agilent Technologies Inc | A | 0.100% | ||
| 220 | Alexandria Real Estate Equities Inc. | ARE | 0.100% | ||
| 221 | Antero | AR | 0.100% | ||
| 222 | Ashland Global Holdings Inc | ASH | 0.100% | ||
| 223 | Autonation Inc | AN | 0.100% | ||
| 224 | Cn Railway Common | CNI:CA | 0.100% | ||
| 225 | Capital One Financial Corp. | COF | 0.100% | ||
| 226 | Carmax Inc. | KMX | 0.100% | ||
| 227 | Iss A/s | ISS:CO | 0.100% | ||
| 228 | Coca-cola Consolidated Inc | COKE | 0.100% | ||
| 229 | Concentrix Corporation | CNXC | 0.100% | ||
| 230 | E.on Se -sponsored Adr Depositary Receipt | EONGY | 0.100% | ||
| 231 | Yokogawa Electric Corp. Com Stk | 6841:JP | 0.100% | ||
| 232 | Kone Oyj | KNEBV:FI | 0.100% | ||
| 233 | Kb Home | KBH | 0.100% | ||
| 234 | Inpex Corporation /JPY | 1605:TK | 0.100% | ||
| 235 | Ajinomoto Co Inc_None_0 | 2802:JP | 0.100% | ||
| 236 | Jxtg Holdings Inc | 5020:JP | 0.100% | ||
| 237 | Dai Nippon Printing Co., Ltd | 7912:TK | 0.100% | ||
| 238 | Fukuoka Financial Group, Inc. | 8354:JP | 0.100% | ||
| 239 | Central Japan Rl | 9022:TK | 0.100% | ||
| 240 | Curtiss-Wright Corp. | CW | 0.100% | ||
| 241 | Elevance Health, Inc. | ELV:BR | 0.100% | ||
| 242 | Ovintiv, Inc. | OVV | 0.100% | ||
| 243 | Svenska Handelsbanken Ab | SHB.A:ST | 0.100% | ||
| 244 | Mohawk Industries, Inc. (A) | MHK | 0.100% | ||
| 245 | Technology One Ltd | TNE:AU | 0.100% | ||
| 246 | Natwest Group Plc V/R 03/02/27 | NWG V5.847 03/02/27 | 0.100% | ||
| 247 | Otis Worldwide Corporation | OTIS | 0.100% | ||
| 248 | Renesas Electronics Corp | 6723:JP | 0.100% | ||
| 249 | Ventas, Inc. | VTR | 0.100% | ||
| 250 | West Pharmaceutical Services Inc | WST | 0.100% | ||
| 251 | Janus Henderson Group Plc | 0RPW:LN | 0.100% | ||
| 252 | Sumitomo Chemica | SUMA:BE | 0.100% | ||
| 253 | Pirelli & C Spa | PIRC:MI | 0.100% | ||
| 254 | Procter & Gamble Co. (The) 03/11/2025 | - | 0.100% | ||
| 255 | Deutsche Lufthansa Ag, Registered | - | 0.100% | ||
| 256 | Intesa Sanpaolo, 7.75% perp., EUR | - | 0.100% | ||
| 257 | Netapp Inc | NTAP | 0.090% | ||
| 258 | Owens Corning | OC | 0.090% | ||
| 259 | Adecco Group Ag | ADEN:SM | 0.090% | ||
| 260 | Pilgrim'S Pride Corp | PPC | 0.090% | ||
| 261 | Snowflake Inc | SNOW | 0.090% | ||
| 262 | Truist Financial Corp. | TFC | 0.090% | ||
| 263 | Veralto Corp | VLTO | 0.090% | ||
| 264 | Workday, Inc., Class A | WDAY | 0.090% | ||
| 265 | Givaudan Sa | GIVN:SM | 0.090% | ||
| 266 | Toyota Tsusho Corp. | 8015:TK | 0.090% | ||
| 267 | ASM International NV | 0NX3:AS | 0.090% | ||
| 268 | Airbnb Inc | ABNB | 0.090% | ||
| 269 | Alnylam Pharmace | ALNY | 0.090% | ||
| 270 | AMERICAN ELECTRIC POWER INC | AEP | 0.090% | ||
| 271 | Cummins Inc. | CMI | 0.090% | ||
| 272 | Dollar General Corp. | DG | 0.090% | ||
| 273 | Dupont De Nemours Inc | DD | 0.090% | ||
| 274 | Hartford Financial Services Group, Inc. (the), Series G, Pfd. | HIG.PRG | 0.090% | ||
| 275 | Hasbro Inc. | HAS | 0.090% | ||
| 276 | Jpmorgan Chase & Co | JPM | 0.090% | ||
| 277 | Leidos Holdings Inc | LDOS | 0.090% | ||
| 278 | Shin-Etsu Chemical Co. Ltd. | 4063:JP | 0.090% | ||
| 279 | Shizuoka Financial Group Inc | 5831:TK | 0.090% | ||
| 280 | Nippon Express Holdings Inc | 9147:JP | 0.090% | ||
| 281 | Ana Holdings Inc | 9202:JP | 0.090% | ||
| 282 | Acs Actividades De Construccion Y | ACS:MA | 0.090% | ||
| 283 | Aena Sme Sa | AENA:MA | 0.090% | ||
| 284 | B&M European Value Retail SA | BME:LN | 0.090% | ||
| 285 | Flughafen Zurich | FHZN:SM | 0.090% | ||
| 286 | Genpact Ltd 0.00 | G:BM | 0.090% | ||
| 287 | Kongsberg Gruppen | KOG:OS | 0.090% | ||
| 288 | A.p.moller Maersk A/s B | MAERSK.B:CO | 0.090% | ||
| 289 | Nn Group Nv | NN:AS | 0.090% | ||
| 290 | Swedbank Ab | SWED.A:ST | 0.090% | ||
| 291 | Invesco Ltd. | - | 0.090% | ||
| 292 | Valeo SE | 0RH5:PA | 0.080% | ||
| 293 | Oracle Corp. Japan Com Stk | 4716:JP | 0.080% | ||
| 294 | Uss Co. Ltd. | 4732:JP | 0.080% | ||
| 295 | Kyoto Financial Group, Inc. | 5844:JP | 0.080% | ||
| 296 | Seiko Epson Corp | 6724:JP | 0.080% | ||
| 297 | Abn Amro Bank Nv-Cva | ABNA:AS | 0.080% | ||
| 298 | Darden Restaurants, Inc. | DRI | 0.080% | ||
| 299 | Gea Group Ag | G1A:SG | 0.080% | ||
| 300 | IGO Limited | IGO:AU | 0.080% | ||
| 301 | Mineral Resources Ltd | MIN:AU | 0.080% | ||
| 302 | Toro Co | TTC | 0.080% | ||
| 303 | Manpowergroup, Inc | MAN | 0.080% | ||
| 304 | Mongodb, Inc. | MDB | 0.080% | ||
| 305 | Nutanix Inc - A | NTNX | 0.080% | ||
| 306 | Paylocity Holding | PCTY | 0.080% | ||
| 307 | Phillips 66 | PSX | 0.080% | ||
| 308 | Principalfinancialgroupinc. | PFG | 0.080% | ||
| 309 | Southstate Bank Corp | SSB | 0.080% | ||
| 310 | Tfi International, Inc. | TFII:CA | 0.080% | ||
| 311 | Taylor Morrison Home Corp | TMHC | 0.080% | ||
| 312 | Veeva Systems Inc | VEEV | 0.080% | ||
| 313 | Westinghouse Air Brake Technologies Corp. | WAB | 0.080% | ||
| 314 | Wheaton Precious Metals Corp | WPM:CA | 0.080% | ||
| 315 | Zoom Communications Inc | ZM | 0.080% | ||
| 316 | Amdocs Ltd. | DOX | 0.080% | ||
| 317 | Axalta Coating Systems Ltd. | AXTA | 0.080% | ||
| 318 | Aisin Corp. | 7259:JP | 0.080% | ||
| 319 | Nissan Chemical Corp. | 4021:TK | 0.080% | ||
| 320 | UPM-Kymmene Oyj | 0NV5:FI | 0.080% | ||
| 321 | Air Lease Corp | AL | 0.080% | ||
| 322 | Brink's Co/the | BCO | 0.080% | ||
| 323 | Caci International Inc | CACI | 0.080% | ||
| 324 | Copart Inc | CPRT | 0.080% | ||
| 325 | Crane Co | CR | 0.080% | ||
| 326 | US TREAS NTS 3.5% 02/15/33 | DKS | 0.080% | ||
| 327 | Disco Corp. | 6146:JP | 0.080% | ||
| 328 | Ecolab, Inc. | ECL | 0.080% | ||
| 329 | Evercore, Inc. Class A | EVR | 0.080% | ||
| 330 | Flowserve Corp. | FLS | 0.080% | ||
| 331 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.080% | ||
| 332 | Tokyo Electric Power Co. Holdings Inc. Com Stk | 9501:JP | 0.080% | ||
| 333 | Globe Life Inc | GL | 0.080% | ||
| 334 | Huntington Ingalls Industries Inc. | HII | 0.080% | ||
| 335 | Itt Inc (itt) | ITT | 0.080% | ||
| 336 | Kemper Corp., Pfd. | KMPR V5.875 03/15/62 | 0.080% | ||
| 337 | QBE Insurance Group Ltd. | - | 0.080% | ||
| 338 | Barclays Plc (pfd) 8.00% 09/15/2172 Perpetual | - | 0.080% | ||
| 339 | Ageas -spon Adr | AGESY | 0.070% | ||
| 340 | Weatherford International Plc | WFT:IE | 0.070% | ||
| 341 | Philip Morris International, Inc. | PM | 0.070% | ||
| 342 | American International Gr | AIG | 0.070% | ||
| 343 | Arista Networks Inccommon Stock | ANET | 0.070% | ||
| 344 | H&R Block Inc | HRB | 0.070% | ||
| 345 | Canadian Natural Resources Ltd | CNQ:CA | 0.070% | ||
| 346 | Elisa Oyj | ELISA:FI | 0.070% | ||
| 347 | Churchill Downs Inc | CHDN | 0.070% | ||
| 348 | Citigroup Inc. | C | 0.070% | ||
| 349 | Corcept Therapeutics Incorporated | CORT | 0.070% | ||
| 350 | Empire Ltd Class A | EMP.A:CA | 0.070% | ||
| 351 | Fifth Third Bancorp | FITB | 0.070% | ||
| 352 | Freeport-Mcmoran Inc | FCX | 0.070% | ||
| 353 | H P Inc. | HPQ | 0.070% | ||
| 354 | Illinois Tool Works Inc. | ITW | 0.070% | ||
| 355 | Brother Industries Ltd. Com | 6448:JP | 0.070% | ||
| 356 | Fanuc Corp. | 6954:JP | 0.070% | ||
| 357 | Sumitomo Mitsui Trust Group In | 8309:JP | 0.070% | ||
| 358 | Abb Ltd. (Registered) | ABBN | 0.070% | ||
| 359 | International Airlines Group Sa | ICAG:MA | 0.070% | ||
| 360 | Rheinmetall AG | RHMG:SG | 0.070% | ||
| 361 | Renaissancere Holdings L /Pfd/ | RNR.G | 0.070% | ||
| 362 | Seek Limited Ordinary Fully Paid | SEK:AU | 0.070% | ||
| 363 | Wilmar International Ltd. | F34:SI | 0.070% | ||
| 364 | Sampo Oyj (Class A) | SAMPO:FI | 0.070% | ||
| 365 | Mercadolibre Inc | MELI | 0.070% | ||
| 366 | National Fuel Gas Co | NFG | 0.070% | ||
| 367 | Oracle Corp - Common | ORCL | 0.070% | ||
| 368 | Public Storage | PSA | 0.070% | ||
| 369 | Qualys, Inc. | QLYS | 0.070% | ||
| 370 | Rubrik Inc-A | RBRK | 0.070% | ||
| 371 | Ryder System Inc | R | 0.070% | ||
| 372 | Salesforce Inc Crm Us Equity | CRM | 0.070% | ||
| 373 | Sandisk Corp/De | SNDK | 0.070% | ||
| 374 | Sea Ltd. ADS EACH REP ONE CL A SHS | SE:KY | 0.070% | ||
| 375 | Taylor Wimpey Plc Common Stock Gbp.01 | TW:LN | 0.070% | ||
| 376 | Thermo Fisher | TMO | 0.070% | ||
| 377 | Universal Health Services Inc. | UHS | 0.070% | ||
| 378 | Viatris | VTRS | 0.070% | ||
| 379 | Bayer Ag - Reg | BAYN:RO | 0.070% | ||
| 380 | Lynas Rare Earths Ltd | LYC:AU | 0.070% | ||
| 381 | Burberry Group Plc | BRBY:LN | 0.070% | ||
| 382 | Komatsu Ltd. | 6301:TK | 0.070% | ||
| 383 | Tokyu Corp. | 9005:TK | 0.070% | ||
| 384 | Kobe Steel Ltd. | - | 0.070% | ||
| 385 | Marketaxess Holdings Inc. | MKTX | 0.060% | ||
| 386 | Metro Inc | MRU:CA | 0.060% | ||
| 387 | Nexstar Broadc | NXST | 0.060% | ||
| 388 | Northwestern Corp | NWE | 0.060% | ||
| 389 | Omega Healthcare | OHI | 0.060% | ||
| 390 | Prologis Inc. | PLD | 0.060% | ||
| 391 | Republic Svcs | RSG | 0.060% | ||
| 392 | Ss&C Technologies Holdings Inc. | SSNC | 0.060% | ||
| 393 | Science Applications | SAIC | 0.060% | ||
| 394 | Sonoco Products Co. | SON | 0.060% | ||
| 395 | Synovus Financial Corp | SNV | 0.060% | ||
| 396 | Synchrony Financial | SYF | 0.060% | ||
| 397 | Vertiv Co. | VRT | 0.060% | ||
| 398 | Watts Water Technologies, Cl. A | WTS | 0.060% | ||
| 399 | Wolters Kluwer Nv | WLSN.C:AS | 0.060% | ||
| 400 | Zebra Technologies Corp | ZBRA | 0.060% | ||
| 401 | Nextdc Ltd | NXT:AU | 0.060% | ||
| 402 | Pentair Plc | PNR | 0.060% | ||
| 403 | Jyske Bank A/s | JYSK:CO | 0.060% | ||
| 404 | South32 Ltd | S32:AU | 0.060% | ||
| 405 | Banco Bpm Spa | BAMI:MI | 0.060% | ||
| 406 | Arc Resources, Ltd. | ARX:CA | 0.060% | ||
| 407 | Align Technology Inc. | ALGN | 0.060% | ||
| 408 | Ameriprise Financial Inc | AMP | 0.060% | ||
| 409 | Avnet Inc | AVT | 0.060% | ||
| 410 | Broadridge Financial Solution | BR | 0.060% | ||
| 411 | Cognex Corp. | CGNX | 0.060% | ||
| 412 | Constellation Software Inc/Canada | CSU:CA | 0.060% | ||
| 413 | Crocs Inc | CROX | 0.060% | ||
| 414 | East West Bancorp, Inc. | EWBC | 0.060% | ||
| 415 | Encompass Health Corp | EHC | 0.060% | ||
| 416 | Exact Sciences Corp. | EXAS | 0.060% | ||
| 417 | Firstcash Inc | FCFS | 0.060% | ||
| 418 | Gfl Environmental Inc | GFLCN 5.125 12/15/26 | 0.060% | ||
| 419 | Graham Holdings Co | GHC | 0.060% | ||
| 420 | Greif Inc- Cl A | GEF | 0.060% | ||
| 421 | Halozyme Therapeutics Inc | HALO | 0.060% | ||
| 422 | Hubspot Inc | HUBS | 0.060% | ||
| 423 | Illumina, Inc. | ILMN | 0.060% | ||
| 424 | Knight Swift Transn Hldgs Inc Cl A | KNX | 0.060% | ||
| 425 | Scout24 SE | 0RB8:SG | 0.060% | ||
| 426 | Obic Co. Ltd. | 4684:TK | 0.060% | ||
| 427 | Sony Group Corp | 6758:JP | 0.060% | ||
| 428 | Toppan Printing Co Ltd | 7911:JP | 0.060% | ||
| 429 | Airtel Africa Plc | AAF:LN | 0.060% | ||
| 430 | Edp - Energias De Portugal Sa | EDP:PT | 0.060% | ||
| 431 | Geberit Ag Registered | GEBN:SM | 0.060% | ||
| 432 | Jazz Pharmaceuticals Plc Ord USD.0001 | JAZZ:IE | 0.060% | ||
| 433 | Orica Ltd | ORI:AU | 0.060% | ||
| 434 | Renk Group Ag | R3NK:SG | 0.060% | ||
| 435 | Suncorp Group Ltd | SUN:AU | 0.060% | ||
| 436 | Nexi Spa | - | 0.060% | ||
| 437 | Talanx Ag | - | 0.060% | ||
| 438 | Telecom Italia Spa/milano | - | 0.060% | ||
| 439 | argenx SE | 0QW0:AS | 0.050% | ||
| 440 | Umicore SA | 0RUY:BR | 0.050% | ||
| 441 | Abc-mart Inc | 2670:JP | 0.050% | ||
| 442 | Shionogi & Co. Ltd. | 4507:JP | 0.050% | ||
| 443 | Square Enix Holdings Co., Ltd. | 9684:TK | 0.050% | ||
| 444 | Docusign Inc Sedol Bfyt7B7 | DOCU | 0.050% | ||
| 445 | Entain Plc | ENT:IM | 0.050% | ||
| 446 | Essity Ab, Class B | ESSITY.B:ST | 0.050% | ||
| 447 | Fluidra Sa | FLUI:MA | 0.050% | ||
| 448 | Huntsman Corp Com Stk | HUN | 0.050% | ||
| 449 | Kbr, Inc. | KBR | 0.050% | ||
| 450 | Nemetschek Se | NEKG:SG | 0.050% | ||
| 451 | Reinsurance Group Of America, Inc. | RZC | 0.050% | ||
| 452 | Woodward, Inc. | WWD | 0.050% | ||
| 453 | Leonardo DRS Inc | DRS | 0.050% | ||
| 454 | Louisiana-Pacific Corp | LPX | 0.050% | ||
| 455 | Matador Resources Co, Class A | MTDR | 0.050% | ||
| 456 | Niterra Co Ltd | 5334:JP | 0.050% | ||
| 457 | SHIMAMURA Co., Ltd. Com Stk | 8227:TK | 0.050% | ||
| 458 | Pbf Energy Inc-class A | PBF | 0.050% | ||
| 459 | Pan American Silver Corp. | PAAS:CA | 0.050% | ||
| 460 | Pure Storage Inc | PSTG | 0.050% | ||
| 461 | Quebecor Inc . | QBR.B:CA | 0.050% | ||
| 462 | Range Resources Corp | RRC | 0.050% | ||
| 463 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.050% | ||
| 464 | Silicon Laboratories Inc | SLAB | 0.050% | ||
| 465 | Simon Property Group Inc | SPG | 0.050% | ||
| 466 | J M Smucker Co/The | SJM | 0.050% | ||
| 467 | Take-Two Interactive Software, Inc. | TTWO | 0.050% | ||
| 468 | Techtronic Industries-sp | TTNDY | 0.050% | ||
| 469 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.050% | ||
| 470 | Vulcan Materials Co. | VMC | 0.050% | ||
| 471 | Zimmer Biomet Holdings | ZBH | 0.050% | ||
| 472 | Zions Bancorp Na | ZION | 0.050% | ||
| 473 | Itv Plc | ITV:LN | 0.050% | ||
| 474 | Medtronic Plc | MDT:IE | 0.050% | ||
| 475 | Hitachi Ltd. | 6501:TK | 0.050% | ||
| 476 | Elastic Nv | ESTC | 0.050% | ||
| 477 | Northern Star Resources Ltd. Shs | NST:AU | 0.050% | ||
| 478 | SCOR SE | 0IT3:PA | 0.050% | ||
| 479 | Alamos Gold, Inc., Class A | AGI:CA | 0.050% | ||
| 480 | Allison Transmission Inc. | ALSN | 0.050% | ||
| 481 | Bath & Body Works Inc | BBWI | 0.050% | ||
| 482 | Cvs Health Corp. | CVS | 0.050% | ||
| 483 | Camden Property Trust Common Stock | CPT | 0.050% | ||
| 484 | Carpenter Technology Corpcommon Stock | CRS | 0.050% | ||
| 485 | Civitas Resources Inc. | CIVI | 0.050% | ||
| 486 | Dentsply Sirona | XRAY | 0.050% | ||
| 487 | DOLBY LABORATORIES INC-CL A | DLB | 0.050% | ||
| 488 | Duolingo Inc | DUOL | 0.050% | ||
| 489 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.050% | ||
| 490 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.050% | ||
| 491 | International Flavors & Fragrances Inc. | IFF | 0.050% | ||
| 492 | Kinder Morgan Inc | KMI | 0.050% | ||
| 493 | Kyndryl Holdings, Inc. | - | 0.050% | ||
| 494 | Haemonetics Corp., Conv. 2.5% 06/01/2029 | - | 0.050% | ||
| 495 | Adt Inc. | ADT | 0.040% | ||
| 496 | Agnico Gold Corp | AEM:CA | 0.040% | ||
| 497 | Liberty Global Ltd., Class C | LBTYK | 0.040% | ||
| 498 | Apellis Pharmaceuticals Inc | APLS | 0.040% | ||
| 499 | Bellring Brands Inc | BRBR | 0.040% | ||
| 500 | Bright Horizons Family Solutions Inc | BFAM | 0.040% | ||
| 501 | Celsius Holdings | CELH | 0.040% | ||
| 502 | Cheniere Corp Christi | LNG | 0.040% | ||
| 503 | Cirrus Logic Inc | CRUS | 0.040% | ||
| 504 | Continental Ag Spon Adr | CTTAY | 0.040% | ||
| 505 | Edwards Lifesciences Corp | EW | 0.040% | ||
| 506 | Enagas Sa | ENG:MA | 0.040% | ||
| 507 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.040% | ||
| 508 | Exlservice Holdings Inc | EXLS | 0.040% | ||
| 509 | Federated Investors Inc Class B | FHI | 0.040% | ||
| 510 | Ferguson Enterprises | FERG | 0.040% | ||
| 511 | Oji Holdings Corp | 3861:JP | 0.040% | ||
| 512 | TBS Holdings Inc | 9401:JP | 0.040% | ||
| 513 | Gaztransport Et Technigaz Sa | GTT:PA | 0.040% | ||
| 514 | Gartner Inc. | IT | 0.040% | ||
| 515 | Nippon Yusen Kk | 9101:JP | 0.040% | ||
| 516 | Host Hotels & Resorts Inc. | HST | 0.040% | ||
| 517 | Humana Inc. | HUM | 0.040% | ||
| 518 | International Bancshares Corp | IBOC | 0.040% | ||
| 519 | Iron Mtn Inc New Com Npv | IRM | 0.040% | ||
| 520 | Dentsu Group Inc. | 4324:TK | 0.040% | ||
| 521 | Tokyo Century Corp. Shs | 8439:JP | 0.040% | ||
| 522 | Keisei Electric Railway Co. Ltd. Com Stk | 9009:JP | 0.040% | ||
| 523 | Japan Airlines Co Ltd | 9201:JP | 0.040% | ||
| 524 | Aalberts Industries N.v. | AALB:AS | 0.040% | ||
| 525 | Arch Capital Group Ltd. | ACGL:BM | 0.040% | ||
| 526 | ASML HOLDING NV | ASML:AS | 0.040% | ||
| 527 | Hca Healthcare, Inc. | H1CA34:BV | 0.040% | ||
| 528 | Harvey Norman Holdings Ltd | HVN:AU | 0.040% | ||
| 529 | Reply Spa | REY:MI | 0.040% | ||
| 530 | Rockwool International As, Class ‘B | ROCKB:CO | 0.040% | ||
| 531 | Swissquote Group Holding Sa | SQN:SM | 0.040% | ||
| 532 | Vontier Corp. | VNT | 0.040% | ||
| 533 | Lennox International Inc | LII | 0.040% | ||
| 534 | Lincoln Electric Holdings Inc | LECO | 0.040% | ||
| 535 | Mastec Inc | MTZ | 0.040% | ||
| 536 | Northrop Grumman Corp. | NOC | 0.040% | ||
| 537 | Nvidia Corp. | NVDA | 0.040% | ||
| 538 | Occidental Petroleum Corp. | OXY | 0.040% | ||
| 539 | Okta Inc. | OKTA | 0.040% | ||
| 540 | Penske Automotive Group Inc | PAG | 0.040% | ||
| 541 | Pinterest, Inc., Class A | PINS | 0.040% | ||
| 542 | Polaris Inc | PII | 0.040% | ||
| 543 | Ppg Industries, Inc. | PPG | 0.040% | ||
| 544 | Scientific Games | SGMS | 0.040% | ||
| 545 | Stantec Inc . | STN:AQL | 0.040% | ||
| 546 | Texas Pacific Land Trust | TPL | 0.040% | ||
| 547 | Trex Co Inc | TREX | 0.040% | ||
| 548 | Xylem,Inc. | XYL | 0.040% | ||
| 549 | Rational Ag | RAAG:FF | 0.040% | ||
| 550 | Honda Motor Co. Ltd. | 7267:TK | 0.040% | ||
| 551 | Ono Pharmaceutical Co. Ltd. | 4528:TK | 0.040% | ||
| 552 | BlueScope Steel Ltd. Shs New | BSL:AU | 0.040% | ||
| 553 | International Business Machines Corp. | - | 0.040% | ||
| 554 | Lockheed Martin Corp | LMT | 0.030% | ||
| 555 | Lowes Cos., Inc. | LOW | 0.030% | ||
| 556 | Mattel Inc | MAT | 0.030% | ||
| 557 | Morningstar?,? Inc?.? | MORN | 0.030% | ||
| 558 | Chord Energy Corp | OAS | 0.030% | ||
| 559 | Pegasystems, Inc. | PEGA | 0.030% | ||
| 560 | Penumbra Inc | PEN | 0.030% | ||
| 561 | Prudential Financial, Inc., Pfd. | PRH | 0.030% | ||
| 562 | SentinelOne Inc | S | 0.030% | ||
| 563 | Service Corp International | SCI | 0.030% | ||
| 564 | Ao Smith Corp. | AOS | 0.030% | ||
| 565 | Stifel Financial Corp 4.00% 2030-05-15 | SF | 0.030% | ||
| 566 | Teradata Corp | TDC | 0.030% | ||
| 567 | Tourmaline Oil Corp | TOU:CA | 0.030% | ||
| 568 | Waters Corp. | WAT | 0.030% | ||
| 569 | Wesco International Inc | WCC | 0.030% | ||
| 570 | Williams Cos Inc Energy Infrastructure | WMB | 0.030% | ||
| 571 | Amcor Plc | AMCR:AU | 0.030% | ||
| 572 | Global Foundries Inc | GFS | 0.030% | ||
| 573 | Hirose Electric Co Ltd | 6806:JP | 0.030% | ||
| 574 | Galaxy Entertain | 0027:HK | 0.030% | ||
| 575 | Vivendi SE | 0IIF:PA | 0.030% | ||
| 576 | Gjensidige Forsikring ASA | 0OJC:OS | 0.030% | ||
| 577 | Agc Inc Adr | ASGLY | 0.030% | ||
| 578 | Asgn Inc | ASGN | 0.030% | ||
| 579 | Acuity Brands Inc | AYI | 0.030% | ||
| 580 | Albemarle Corp. | ALB | 0.030% | ||
| 581 | Amphenol Corp A | APH | 0.030% | ||
| 582 | Analog Devices Inc | ADI | 0.030% | ||
| 583 | Atco Ltd/Canada | ACO.X:CA | 0.030% | ||
| 584 | Becton Dickinson and Company | BDX | 0.030% | ||
| 585 | Blackbaud Inc | BLKB | 0.030% | ||
| 586 | Brighthouse Financial | BHF | 0.030% | ||
| 587 | Cf Industries Holdings Inc. | CF | 0.030% | ||
| 588 | Ck Hutchison (holdings) Ltd. | 0001:HK | 0.030% | ||
| 589 | Cno Financial Group Inc | CNO | 0.030% | ||
| 590 | Cenovus Energy, Inc. | CVE:CA | 0.030% | ||
| 591 | Charles River Laboratories International Inc | CRL | 0.030% | ||
| 592 | Net Cloudflare Inc | NET | 0.030% | ||
| 593 | Commercial Metals Co | CMC | 0.030% | ||
| 594 | Dte Energy Co | DTE | 0.030% | ||
| 595 | Afc Dell Holding Cor Equity | DELL | 0.030% | ||
| 596 | Exxon Mobil Corp. | XOM | 0.030% | ||
| 597 | Freshpet, Inc. | FRPT | 0.030% | ||
| 598 | Ge Healthcare Technologies Inc | GEHC | 0.030% | ||
| 599 | General Electric Co. | GE | 0.030% | ||
| 600 | Hilton Worldwide Holdings Inc. | HLT | 0.030% | ||
| 601 | Invitation Homes, Inc. Reit | INVH | 0.030% | ||
| 602 | Husqvarna Ab | HUSQ.B:ST | 0.030% | ||
| 603 | Iida Group Holdings Co. Ltd. | 3291:KR | 0.030% | ||
| 604 | Showa Denko Kk Common | 4004:TK | 0.030% | ||
| 605 | Baycurrent, Inc. | 6532:JP | 0.030% | ||
| 606 | Denso | 6902:TK | 0.030% | ||
| 607 | Koito Manufacturing Co Ltd - Common | 7276:TK | 0.030% | ||
| 608 | Autoliv, Inc. | ALIV.SDB:ST | 0.030% | ||
| 609 | Amplifon Spa | AMPF:MI | 0.030% | ||
| 610 | Icg Plc | ICGIN:LN | 0.030% | ||
| 611 | Ipsen Sa | IPN:PA | 0.030% | ||
| 612 | Medibank Pvt Ltd | MPL:AU | 0.030% | ||
| 613 | Park Hotels & Resorts Inc Reit Usd 0.01 | PK | 0.030% | ||
| 614 | Royal Unibrew | RBREW:CO | 0.030% | ||
| 615 | Rea Group Ltd. | REA:AU | 0.030% | ||
| 616 | Banco Santander | SAN:MA | 0.030% | ||
| 617 | Swiss Re Ag | SRENH:SM | 0.030% | ||
| 618 | United Overseas Bank Ltd. | U11:SI | 0.030% | ||
| 619 | Volvo Ab, Class B | VOLV.B:ST | 0.030% | ||
| 620 | Vestas Wind Systems A/S | VWS:DK | 0.030% | ||
| 621 | Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd | YAZG:SI | 0.030% | ||
| 622 | BKW AG | 0QQ0:SM | 0.020% | ||
| 623 | Zalando SE | 0QXN:SG | 0.020% | ||
| 624 | Trane Technologies plc | 0Y2S:IE | 0.020% | ||
| 625 | Yamazaki Baking Co., Ltd | 2212:TK | 0.020% | ||
| 626 | Kirin Holdings Co. Ltd. | 2503:TK | 0.020% | ||
| 627 | Amundi Sa | AMUN:PA | 0.020% | ||
| 628 | Ccl Industries, Inc., Class B | CCL.B:CA | 0.020% | ||
| 629 | Evonik Industries Ag Common Stock | EVKN:SG | 0.020% | ||
| 630 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.020% | ||
| 631 | Galderma Group Ag | GALD:SM | 0.020% | ||
| 632 | Gates Industrial Corp., Plc | GTES | 0.020% | ||
| 633 | Indra Sistemas Sa Shs Class -A- | IDR:MA | 0.020% | ||
| 634 | Ingredion Inc Com | INGR | 0.020% | ||
| 635 | NASDAQ, INC. LAS VEGAS SANDS CORP | NAQ | 0.020% | ||
| 636 | Rs Group Plc | RS1R:LN | 0.020% | ||
| 637 | Banco De Sabadell Sa | SABE:MA | 0.020% | ||
| 638 | Sonic Healthcare Limited Adr | SHL:AU | 0.020% | ||
| 639 | Sembcorp Industries Ltd. | U96:SI | 0.020% | ||
| 640 | Wisetech Global Ltd. | WTC:AU | 0.020% | ||
| 641 | Genting Singapore Limited Genting Singapore Limited | GENS:SI | 0.020% | ||
| 642 | Lithia Motors Inc | LAD | 0.020% | ||
| 643 | Littelfuse Inc | LFUS | 0.020% | ||
| 644 | Mitsubishi Ufj Financial Group, Inc. | MUFG 3.85 03/01/26 | 0.020% | ||
| 645 | Nomura Holdings, Inc. Adr Each Repr 1 Ord Npv(bny) | NMR | 0.020% | ||
| 646 | Nucor Corp. | NUE | 0.020% | ||
| 647 | Omnicom Group Inc. | OMC | 0.020% | ||
| 648 | Onemain Holdings Inc | OMF | 0.020% | ||
| 649 | Oshkosh Corp. | OSK | 0.020% | ||
| 650 | Paccar Inc. | PCAR | 0.020% | ||
| 651 | Primerica Inc (Pri) | PRI | 0.020% | ||
| 652 | Rexford Industrial Realty Inc | REXR | 0.020% | ||
| 653 | Robinhood Markets Inc - A | HOOD | 0.020% | ||
| 654 | Steel Dynamics Inc | STLD | 0.020% | ||
| 655 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.020% | ||
| 656 | Toronto Dominion Bank/The | TD:CA | 0.020% | ||
| 657 | Travel + Leisure Co. | TNL | 0.020% | ||
| 658 | Unum Group | UNM | 0.020% | ||
| 659 | Valmont Industries Inc | VMI | 0.020% | ||
| 660 | Howden Joinery | HWDN:LN | 0.020% | ||
| 661 | Livanova Plc | LIVN | 0.020% | ||
| 662 | Clariant Ag | CLN:FF | 0.020% | ||
| 663 | Qantas Airways Ltd. Shs New | QAN:AU | 0.020% | ||
| 664 | Yara International ASA Shs | YAR:OS | 0.020% | ||
| 665 | DSM-Firmenich AG | 0AC9:SM | 0.020% | ||
| 666 | Arcadis NV | 0N6B:AS | 0.020% | ||
| 667 | Cencora Inc | COR | 0.020% | ||
| 668 | APA Corp. | APA | 0.020% | ||
| 669 | Brp Inc. Of Canada | DOO:CA | 0.020% | ||
| 670 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.020% | ||
| 671 | Boston Beer Co Inc/The | SAM | 0.020% | ||
| 672 | Boston Scientific Corp | BSX | 0.020% | ||
| 673 | Dayforce Inc | DAY | 0.020% | ||
| 674 | Expand Energy Corp | EXE | 0.020% | ||
| 675 | Confluent Inc Class A | CFLT | 0.020% | ||
| 676 | Cooper Cos Inc/The | COO | 0.020% | ||
| 677 | Elf Beauty, Inc. | ELF | 0.020% | ||
| 678 | Enersys | ENS | 0.020% | ||
| 679 | Equifax Inc. | EFX | 0.020% | ||
| 680 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.020% | ||
| 681 | Kyushu Electric Power Co. Inc. Com Stk | 9508:TK | 0.020% | ||
| 682 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.020% | ||
| 683 | Misumi Group Inc | 9962:JP | 0.020% | ||
| 684 | Hayward Acquisition Inc | HAYW | 0.020% | ||
| 685 | Hologic Inc. | HOLX | 0.020% | ||
| 686 | Huntington Bancshares Inc./Oh | HBAN | 0.020% | ||
| 687 | Ia Financial Corporation, Inc. | IAG:CA | 0.020% | ||
| 688 | Insmed Inc | INSM | 0.020% | ||
| 689 | Kimco Realty Corp | KIM | 0.020% | ||
| 690 | L K Q Corporation | LKQ | 0.020% | ||
| 691 | Pfizer, Inc. | - | 0.020% | ||
| 692 | FNMA 30YR UMBS 5 03/01/2054 | - | 0.020% | ||
| 693 | Glencore Plc | - | 0.020% | ||
| 694 | Snam Spa 0 05/12/2024 | - | 0.020% | ||
| 695 | Organon & Co., Term Loan | - | 0.020% | ||
| 696 | Qube Holdings Ltd | QUB:AU | 0.010% | ||
| 697 | AGCO Corporation | AGCO | 0.010% | ||
| 698 | Advanced Micro Devices Inc. | AMD | 0.010% | ||
| 699 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 0.010% | ||
| 700 | Alimen Couche | ATDB:CA | 0.010% | ||
| 701 | Ametek, Inc. | AME | 0.010% | ||
| 702 | Amkor Technology, Inc. | AMKR | 0.010% | ||
| 703 | Armstrong World Industrie | AWI | 0.010% | ||
| 704 | BHP Group Ltd. | BHP:AU | 0.010% | ||
| 705 | Bim Birlesik Magazalar As | BIMAS:TR | 0.010% | ||
| 706 | Cgi, Inc., Class A | GIB.A:CA | 0.010% | ||
| 707 | C M E Group Inc. | CME | 0.010% | ||
| 708 | Csx Corp | CSX | 0.010% | ||
| 709 | Coterra Energy Inc | CTRA | 0.010% | ||
| 710 | Carrier Global Corporation | CARR | 0.010% | ||
| 711 | Church & Dwight Co. Inc. | CHD | 0.010% | ||
| 712 | Cincinnati Financial Corp. | CINF | 0.010% | ||
| 713 | Clorox Co. | CLX | 0.010% | ||
| 714 | Corporate Office Properties Trust | OFC | 0.010% | ||
| 715 | Dxc Technology Co. | DXC | 0.010% | ||
| 716 | Eagle Materials Inc | EXP | 0.010% | ||
| 717 | Emera Inc | EMA:CA | 0.010% | ||
| 718 | F5 Networks Inc. | FFIV | 0.010% | ||
| 719 | Fidelity National Information Srvcs Inc | FIS | 0.010% | ||
| 720 | Kansai Electric Power Co Inc/the | 9503:JP | 0.010% | ||
| 721 | Kyowa Kirin Co Ltd | 4151:JP | 0.010% | ||
| 722 | Fiserv, Inc. (United States) | FI | 0.010% | ||
| 723 | West Japan Railway Co. Com Stk | 9021:JP | 0.010% | ||
| 724 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.010% | ||
| 725 | Insulet Corporation | PODD | 0.010% | ||
| 726 | Hugo Boss AG | 0Q8F:SG | 0.010% | ||
| 727 | Obayashi Corp | 1802:JP | 0.010% | ||
| 728 | Kajima Corp | 1812:JP | 0.010% | ||
| 729 | Kobe Bussan Co., Ltd. | 3038:JP | 0.010% | ||
| 730 | Matsukiyococokara & Co | 3088:JP | 0.010% | ||
| 731 | Seven & I Holdings Co Ltd | 3382:TK | 0.010% | ||
| 732 | Toray Industries Inc | 3402:TK | 0.010% | ||
| 733 | Tosoh Corp. | 4042:TK | 0.010% | ||
| 734 | Tokiomarineholdings Inc. | 8766:TK | 0.010% | ||
| 735 | Seibu Holdings Inc | 9024:JP | 0.010% | ||
| 736 | Aumovio Se | AMV0:AT | 0.010% | ||
| 737 | Beazley Plc | BEZG:LN | 0.010% | ||
| 738 | Carsales.com Ltd | CAR:AU | 0.010% | ||
| 739 | Elekta Ab (class B) | EKTA.B | 0.010% | ||
| 740 | Eni S.P.A. Ord | ENI:MI | 0.010% | ||
| 741 | Easyjet Plc | EZJ:LN | 0.010% | ||
| 742 | Fdj United | FDJU:PA | 0.010% | ||
| 743 | Helvetia Holding Ag Reg | HELN:SM | 0.010% | ||
| 744 | Persimmon Plc Common Stock GBP.1 | PSN:LN | 0.010% | ||
| 745 | Tomra Systems Asa | TOM:OS | 0.010% | ||
| 746 | Wesfarmers Ltd | WES:AU | 0.010% | ||
| 747 | Worley Ltd. | WORl:AU | 0.010% | ||
| 748 | Magna International Inc | MGA:CA | 0.010% | ||
| 749 | Match Group Inc. | MTCH | 0.010% | ||
| 750 | Microchip Technology Inc. | MCHP | 0.010% | ||
| 751 | Murphy Oil Corp | MUR | 0.010% | ||
| 752 | Newmont Corp Common | NEM | 0.010% | ||
| 753 | Old National Bancorp/In Common Stock | ONB | 0.010% | ||
| 754 | Olin Corp | OLN | 0.010% | ||
| 755 | Paypal, Inc. | PYPL | 0.010% | ||
| 756 | Ssab Ab, Class B | SSAB.B:ST | 0.010% | ||
| 757 | Playtika Holding Corp | PLTK | 0.010% | ||
| 758 | Qorvo Inc_None_0 | QRVO | 0.010% | ||
| 759 | Regions Financial Corp. | RF | 0.010% | ||
| 760 | Repsol Sa-sponsored Adr | REPYY | 0.010% | ||
| 761 | Saputo Inc | SAP:CA | 0.010% | ||
| 762 | Charles Schwab Corp. | SCHW | 0.010% | ||
| 763 | Siemens Heal-Adr | SMMNY:SG | 0.010% | ||
| 764 | State Street Corp. | STT | 0.010% | ||
| 765 | Synaptics Inc | SYNA | 0.010% | ||
| 766 | Toto Ltd. | 5332:JP | 0.010% | ||
| 767 | Weyerhaeuser Co. | WY | 0.010% | ||
| 768 | Delivery Hero Se | DHER:FF | 0.010% | ||
| 769 | Sysmex Corp. | 6869:TK | 0.010% | ||
| 770 | Unicharm Corp. | 8113:TK | 0.010% | ||
| 771 | Aurizon Holdings Ltd. Shs | AZJ:AU | 0.010% | ||
| 772 | Whitehaven Coal Ltd | WHC:AU | 0.010% | ||
| 773 | Norsk Hydro Asa | NHY:OS | 0.010% | ||
| 774 | Stmicroelectronics Nv | - | 0.010% | ||
| 775 | Keurig Dr Pepper, Inc. 0 03-28-2024 | - | 0.010% | ||
| 776 | Corebridge Financial Inc Preferred Stock | - | 0.010% | ||
| 777 | Hulic Co. Ltd. | - | 0.010% | ||
| 778 | V F Corp | VFC | 0.000% | ||
| 779 | Pennon Group Plc | PNN:LN | 0.000% | ||
| 780 | Sodexo Sa | EXHO:PA | 0.000% | ||
| 781 | Rightmove Plc | RMV:LN | 0.000% | ||
| 782 | Cnx Resources Corp | CNX | 0.000% | ||
| 783 | Commerce Bancshares, Inc. | CBSH | 0.000% | ||
| 784 | Nippon Building Fund Inc. | 8951:JP | 0.000% | ||
| 785 | Sony Financial Group Inc Common Stock Jpy | 8729:JP | 0.000% | ||
| 786 | Baloise Holding Ag Common Stock Chf 0.1 | BALN:SM | 0.000% | ||
| 787 | Oci Nv | OCI:AS | 0.000% |