SCHV ETF
Schwab US Large-Cap Value ETF
BRK.B is SCHV's largest holding at 3.17% of the fund as of Oct 3, 2026. SCHV is Schwab US Large-Cap Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | B | Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates | 3.17% | 3.2% | 959,620 | $482.35M | Industrials | Industrial Conglomerates |
| 2 | J | JPMorgan ChaseFinancials · Banks | 2.99% | 6.2% | 1,369,646 | $455.24M | Financials | Banks |
| Sector and industry · Pro | ||||||||
| 3 | X | ExxonMobil Corp. | 2.28% | 8.4% | 2,118,703 | $347.49M | ||
| 4 | J | Johnson & Johnson - | 2.09% | 10.5% | 1,241,715 | $317.92M | ||
| 5 | I | Intel Corp | 2.01% | 12.5% | 2,560,285 | $305.52M | ||
| 6 | A | AbbVie Inc. | 1.57% | 14.1% | 910,522 | $239.30M | ||
| 7 | W | Walmart, Inc. | 1.57% | 15.7% | 2,296,259 | $239.41M | ||
| 8 | C | Cisco Systems Inc. | 1.50% | 17.2% | 2,030,857 | $227.86M | ||
| 9 | L | Lam Research Corp | 1.47% | 18.6% | 644,740 | $224.04M | ||
| 10 | C | Chevron Corp | 1.38% | 20.0% | 1,018,028 | $210.42M | ||
| 11 | M | Merck & Company Inc | 1.20% | 21.2% | 1,271,221 | $183.44M | ||
| 12 | — | Bank of America Corp.: | 1.18% | 22.4% | 3,350,858 | $180.11M | ||
| 13 | P | Procter & Gamble Company | 1.14% | 23.5% | 1,197,675 | $173.56M | ||
| 14 | K | Coca Cola Co. | 1.12% | 24.7% | 1,995,231 | $170.89M | ||
| 15 | P | Philip Morris International Inc. | 0.99% | 25.7% | 803,085 | $150.55M | ||
| 16 | H | The Home Depot Inc | 0.95% | 26.6% | 513,766 | $145.32M | ||
| 17 | N | Netflix, Inc. | 0.94% | 27.5% | 2,145,504 | $143.88M | ||
| 18 | T | Texas Instrument Inc | 0.91% | 28.5% | 470,547 | $138.25M | ||
| 19 | G | The Goldman Sachs Group Inc | 0.89% | 29.3% | 150,020 | $135.40M | ||
| 20 | — | Raytheon Co. | 0.84% | 30.2% | 694,439 | $128.25M | ||
| 21 | O | Oracle Corp - | 0.83% | 31.0% | 890,499 | $126.72M | ||
| 22 | W | Wells Fargo & Co. | 0.82% | 31.8% | 1,558,139 | $125.35M | ||
| 23 | M | Marvell Technology Inc | 0.81% | 32.6% | 451,236 | $122.87M | ||
| 24 | M | Morgan Stanley | 0.77% | 33.4% | 615,019 | $117.04M | ||
| 25 | S | Space Exploration Technologies | 0.74% | 34.2% | 708,273 | $112.59M | ||
| 26 | A | Amgen Inc. | 0.74% | 34.9% | 278,555 | $112.27M | ||
| 27 | A | Amphenol Corp. Class A | 0.73% | 35.6% | 1,270,669 | $110.50M | ||
| 28 | C | Citigroup Inc. | 0.73% | 36.4% | 864,328 | $111.07M | ||
| 29 | I | International Business Machines Corp. | 0.71% | 37.1% | 485,464 | $108.08M | ||
| 30 | A | Analog Devices, Inc. | 0.69% | 37.8% | 250,994 | $104.70M | ||
| 31 | Q | Qualcomm Inc. | 0.67% | 38.4% | 550,369 | $101.75M | ||
| 32 | C | Salesforce Inc | 0.65% | 39.1% | 422,058 | $99.05M | ||
| 33 | V | Verizon Communic | 0.65% | 39.7% | 2,141,040 | $98.32M | ||
| 34 | G | Gilead Sciences | 0.61% | 40.3% | 639,000 | $92.49M | ||
| 35 | D | Dell Technologies Inc | 0.58% | 40.9% | 155,814 | $87.65M | ||
| 36 | P | Pepsico Inc. | 0.58% | 41.5% | 703,459 | $88.56M | ||
| 37 | — | Abbot Laboratories | 0.57% | 42.1% | 891,847 | $86.96M | ||
| 38 | T | AT&T Inc. | 0.56% | 42.6% | 3,528,790 | $85.75M | ||
| 39 | M | Mcdonald'S Corp | 0.56% | 43.2% | 364,751 | $84.58M | ||
| 40 | U | Union Pacific Corp | 0.56% | 43.8% | 306,213 | $85.21M | ||
| 41 | W | Welltower, Inc. | 0.56% | 44.3% | 371,484 | $84.59M | ||
| 42 | N | Nextera Energy Inc | 0.54% | 44.9% | 1,074,306 | $82.54M | ||
| 43 | P | Pfizer Inc | 0.54% | 45.4% | 2,937,987 | $81.68M | ||
| 44 | A | American Express Co. | 0.54% | 45.9% | 271,503 | $82.21M | ||
| 45 | — | Schwab Strategic T | 0.53% | 46.5% | 835,041 | $80.75M | ||
| 46 | C | Conocophillips | 0.51% | 47.0% | 618,727 | $78.42M | ||
| 47 | T | Tjx Cos., Inc. | 0.50% | 47.5% | 568,981 | $75.49M | ||
| 48 | D | Danaher Corp | 0.45% | 47.9% | 322,252 | $68.98M | ||
| 49 | G | Corning Inc. | 0.44% | 48.4% | 408,222 | $67.03M | ||
| 50 | B | Bristol-Myers Squibb Co. | 0.42% | 48.8% | 1,052,245 | $64.34M | ||
| More holdings · Pro | ||||||||
SCHV ETF All Holdings
SCHV holdings total 560 positions. The top 10 holdings account for 20.0% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 3.2%, Jpmorgan Chase at 3.0%, Exxonmobil Corp. at 2.3%.
SCHV portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Financials at 17.2%.
SCHV sectors provide a detailed breakdown. SCHV overlap shows how holdings compare to other funds in your portfolio.
SCHV ETF Holdings
571 of 560 holdings
- 1
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials3.17% - 2
Jpmorgan Chase
JPMFinancials2.99% - 3
Exxonmobil Corp.
XOMEnergy2.28% - 4
Johnson & Johnson - Common
JNJHealth Care2.09% - 5
Intel Corporation
INTCInformation Technology2.01% - 6
Abbvie Inc.
ABBVHealth Care1.57% - 7
Walmart, Inc.
WMTConsumer Staples1.57% - 8
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.50% - 9
Lam Research Corp
LRCXUnknown1.47% - 10
Chevron Corp
CVXEnergy1.38% - 11
Merck & Company Inc
MRKHealth Care1.20% - 12
Bank of America Corp.: Financials
BACFinancials1.18% - 13
Procter & Gamble Company
PGConsumer Staples1.14% - 14
Coca Cola Co.
KOConsumer Staples1.12% - 15
Philip Morris International Inc.
PMConsumer Staples0.99% - 16
Home Depot Inc/The
HDConsumer Discretionary0.95% - 17
Netflix, Inc.
NFLXCommunication Services0.94% - 18
Texas Instrument Inc
TXNInformation Technology0.91% - 19
Goldman Sachs Group Inc/The
GSFinancials0.89% - 20
Raytheon Co.
RTXIndustrials0.84% - 21
Oracle Corp - Common
ORCLInformation Technology0.83% - 22
Wells Fargo & Co.
WFCFinancials0.82% - 23
Marvell Technology Inc
MRVLInformation Technology0.81% - 24
Morgan Stanley
MSFinancials0.77% - 25
Space Exploration Technologies
SPCXUnknown0.74% - 26
Amgen Inc.
AMGNHealth Care0.74% - 27
Amphenol Corp. Class A
APHInformation Technology0.73% - 28
Citigroup Inc.
CFinancials0.73% - 29
International Business Machines Corp.
IBMInformation Technology0.71% - 30
Analog Devices, Inc.
ADIInformation Technology0.69% - 31
Qualcomm Inc.
QCOMInformation Technology0.67% - 32
Salesforce Inc Crm Us Equity
CRMInformation Technology0.65% - 33
Verizon Communic
VZCommunication Services0.65% - 34
Gilead Sciences
GILDHealth Care0.61% - 35
Dell Technologies Inc
DELLInformation Technology0.58% - 36
Pepsico Inc.
PEPConsumer Staples0.58% - 37
Abbot Laboratories
ABTHealth Care0.57% - 38
AT&T Inc.
TCommunication Services0.56% - 39
Mcdonald'S Corp
MCDConsumer Discretionary0.56% - 40
Union Pacific Corp
UNPIndustrials0.56% - 41
Welltower, Inc.
WELLReal Estate0.56% - 42
Nextera Energy Inc
NEEUtilities0.54% - 43
Pfizer Inc
PFEHealth Care0.54% - 44
American Express Co.
AXPFinancials0.54% - 45
Schwab Strategic T
SCHWFinancials0.53% - 46
Conocophillips Common Stock USD 0.01
COPEnergy0.51% - 47
Tjx Cos., Inc.
TJXConsumer Discretionary0.50% - 48
Danaher Corporation
DHRHealth Care0.45% - 49
Corning Inc.
GLWMaterials0.44% - 50
Bristol-Myers Squibb Co.
BMYHealth Care0.42% - 51
Newmont Corp Common
NEMMaterials0.41% - 52
Progressive Corporation
PGRFinancials0.41% - 53
Prologis Inc
PLDReal Estate0.41% - 54
Accenture Plc
ACNInformation Technology0.41% - 55
Marathon Petroleum Corp
MPCEnergy0.40% - 56
Valero Energy
VLOEnergy0.40% - 57
Capital One Financial Corp.
COFFinancials0.40% - 58
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.39% - 59
Altria Group Inc
MOConsumer Staples0.38% - 60
Cvs Health Corp
CVSHealth Care0.37% - 61
Starbucks Corp
SBUXConsumer Discretionary0.37% - 62
Medtronic Plc Ordinary Shares
MDTHealth Care0.37% - 63
Lockheed Martin
LMTIndustrials0.35% - 64
Automatic Data Processing, Inc.
ADPInformation Technology0.35% - 65
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.35% - 66
Lowes Cos., Inc.
LOWConsumer Discretionary0.34% - 67
Southern Co.
SOUtilities0.33% - 68
Stryker Corp
SYKHealth Care0.33% - 69
Bank Of New York Mellon Corp
BKFinancials0.33% - 70
Adobe Systems
ADBEInformation Technology0.32% - 71
C M E Group Inc.
CMEFinancials0.32% - 72
Johnson Controls International Plc
JCIUnknown0.32% - 73
Hewlett Packard Enterprise Co
HPEInformation Technology0.31% - 74
Csx Corp.
CSXIndustrials0.30% - 75
Duke Energy Corp
DUKUtilities0.30% - 76
Emerson Electric Co.
EMRIndustrials0.30% - 77
Pnc Financial Services Group Inc.
PNCFinancials0.30% - 78
US Bancorp
USBFinancials0.30% - 79
Williams Cos. Inc.
WMBEnergy0.29% - 80
Cfd Bloom Energy Corp- A
BEIndustrials0.29% - 81
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.29% - 82
Elevance Health Inc
ELVFinancials0.28% - 83
Blackstone Group Inc. Class A
BXFinancials0.28% - 84
General Dynamics Corp.
GDIndustrials0.28% - 85
3m Co.
MMMIndustrials0.28% - 86
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.27% - 87
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.27% - 88
Warner Bros. Discovery, Inc
WBDCommunication Services0.26% - 89
Waste Mgmt
WMIndustrials0.26% - 90
American Tower Corporation
AMTReal Estate0.26% - 91
Comcast Corp. Class A
CMCSACommunication Services0.26% - 92
Cummins Inc.
CMIIndustrials0.25% - 93
Eog Resources Inc
EOGEnergy0.25% - 94
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.25% - 95
Motorola Solutions, Inc
MSIInformation Technology0.25% - 96
Ross Stores, Inc.
ROSTConsumer Discretionary0.25% - 97
The Travelers Cos, Inc.
TRVFinancials0.25% - 98
Moderna therapeutics
MRNAHealth Care0.24% - 99
Norfolk Southern Corp
NSCIndustrials0.24% - 100
Schlumberger Nv.
SLBEnergy0.24% - 101
TARGET CORP
TGTConsumer Discretionary0.24% - 102
United Parcel Service, Inc
UPSIndustrials0.24% - 103
Cigna Corp.
CIFinancials0.24% - 104
Colgate-Palmolive Co
CLConsumer Staples0.23% - 105
Ecolab, Inc.
ECLMaterials0.23% - 106
General Motors Co
GMConsumer Discretionary0.23% - 107
Honeywell International Inc
HONUnknown0.23% - 108
Illinois Tool Works Inc.
ITWIndustrials0.23% - 109
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.23% - 110
Northrop Grumman Corp.
NOCIndustrials0.22% - 111
Simon Property Group Inc
SPGReal Estate0.22% - 112
American Electric Power Co Inc
AEPUtilities0.22% - 113
Cintas Corp.
CTASIndustrials0.22% - 114
Fedex Corp
FDXIndustrials0.22% - 115
Keysight Technologies Inc.
KEYSInformation Technology0.22% - 116
Air Products & Chemicals Inc.
APDMaterials0.21% - 117
Boston Scientific Corp.
BSXHealth Care0.21% - 118
Digital Realty Trust Inc.
DLRReal Estate0.21% - 119
Hca Healthcare Inc.
HCAHealth Care0.21% - 120
Kinder Morgan Inc./de
KMIEnergy0.21% - 121
Monster Beverage Corp.
MNSTConsumer Staples0.21% - 122
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.21% - 123
Microstrategy Inc
MSTRInformation Technology0.20% - 124
Paccar Inc.
PCARIndustrials0.20% - 125
Cencora Inc
CORHealth Care0.20% - 126
Ametek Inc
AMEInformation Technology0.20% - 127
Fastenal Co.
FASTIndustrials0.20% - 128
Arthur J Gallagher & Co.
AJGFinancials0.20% - 129
Allstate Corp.
ALLFinancials0.19% - 130
Cheniere Energy Inc.
LNGEnergy0.19% - 131
Oneok Inc.
OKEEnergy0.19% - 132
Truist Financial Corp.
TFCFinancials0.19% - 133
Aon Public Limited Company Cl. A
AONFinancials0.19% - 134
Nucor Corp.
NUEMaterials0.18% - 135
Crh Public Limited Plc
CRH:IEUnknown0.18% - 136
Cardinal Health Inc.
CAHHealth Care0.18% - 137
Devon Energy Corp.
DVNEnergy0.18% - 138
Dominion Energy Inc.
DUtilities0.18% - 139
Aflac Inc.
AFLFinancials0.17% - 140
Edwards Lifesciences Corp
EWHealth Care0.17% - 141
Honeywell Aerospace Inc
HONAUnknown0.17% - 142
Metlife Inc.
METFinancials0.17% - 143
Realty Income Corp.
OReal Estate0.17% - 144
Rockwell Automation
ROKIndustrials0.17% - 145
Sempra Common Stock
SREUtilities0.17% - 146
Public Storage
PSAReal Estate0.16% - 147
Pure Storage Inc
PSTGInformation Technology0.16% - 148
State Street Corp.
STTFinancials0.16% - 149
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.16% - 150
Garminltd.
GRMNConsumer Discretionary0.16% - 151
Agilent Technologies Inc
AInformation Technology0.16% - 152
Becton Dickinson And Co.
BDXHealth Care0.16% - 153
Entergy Corp.
ETRUtilities0.16% - 154
Fifth Third Bancorp
FITBFinancials0.16% - 155
Ford Motor Co
FConsumer Discretionary0.16% - 156
Ameriprise Financial Inc
AMPFinancials0.15% - 157
Carrier Global Corporation
CARRIndustrials0.15% - 158
Vivmark Residential
EQRReal Estate0.15% - 159
Ferguson Enterprises
FERGIndustrials0.15% - 160
L3Harris Technologies Inc.
LHXIndustrials0.15% - 161
Microchip Technology Inc.
MCHPInformation Technology0.15% - 162
Netapp Inc
NTAPInformation Technology0.15% - 163
Paypal Holdings Inc
PYPLInformation Technology0.15% - 164
Twilio Inc. Class A
TWLOInformation Technology0.15% - 165
Ventas Inc .
VTRReal Estate0.15% - 166
Vylor Inc
VYLRUnknown0.15% - 167
Xcel Energy Inc.
XELUtilities0.15% - 168
Flex Ltd
FLEX:SIUnknown0.15% - 169
Nike Inc
NKEConsumer Discretionary0.14% - 170
Occidental Petroleum Corp.
OXYEnergy0.14% - 171
Republic Services Inc. Class A
RSGIndustrials0.14% - 172
Block, Inc
SQInformation Technology0.14% - 173
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.14% - 174
Ebay Inc.
EBAYConsumer Discretionary0.14% - 175
Exelon
EXCUtilities0.14% - 176
Illumina, Inc.
ILMNHealth Care0.14% - 177
I Q V I A Holdings Inc.
IQVHealth Care0.14% - 178
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.14% - 179
American International Gr
AIGFinancials0.13% - 180
Archer-daniels D
ADMConsumer Staples0.13% - 181
Consolidated Edison Inc
EDUtilities0.13% - 182
Nasdaq Inc.
NDAQFinancials0.13% - 183
Prudential Financial Inc
PRUFinancials0.13% - 184
Sysco Corp
SYYConsumer Staples0.13% - 185
Yum! Brands, Inc.
YUMConsumer Discretionary0.13% - 186
United Airlines Holdings Inc.
UALIndustrials0.12% - 187
Cbre Services Inc
CBREReal Estate0.12% - 188
Coreweave, Inc.
CRWVInformation Technology0.12% - 189
D R Horton Inc
DHIConsumer Discretionary0.12% - 190
Hartford Financial Services Group Inc.
HIGFinancials0.12% - 191
Biogen Inc. Com
BIIBHealth Care0.11% - 192
Centene
CNCHealth Care0.11% - 193
Dexcom Inc.
DXCMHealth Care0.11% - 194
EQT Corp.
EQTEnergy0.11% - 195
Iron Mtn Inc New Com Npv
IRMIndustrials0.11% - 196
Jabil, Inc.
JBLInformation Technology0.11% - 197
Kenvue Inc
KVUEConsumer Staples0.11% - 198
Kimberly-Clark Corp.
KMBConsumer Staples0.11% - 199
Kroger Co.
KRConsumer Staples0.11% - 200
M&T Bank Corp
MTBFinancials0.11% - 201
Northern Trust Corp.
NTRSFinancials0.11% - 202
Old Dominion Freig
ODFLIndustrials0.11% - 203
On Semiconductor Corp
ONInformation Technology0.11% - 204
Paychex, Inc.
PAYXIndustrials0.11% - 205
Pub Serv Enterp
PEGUtilities0.11% - 206
Steel Dynamics Inc
STLDMaterials0.11% - 207
Sunbelt Rentals
SUNBUnknown0.11% - 208
Wec Energy Group Inc.
WECUtilities0.11% - 209
Arch Capital Group Ltd 5.450%
ACGLFinancials0.11% - 210
Roblox Corp., Class A
RBLXCommunication Services0.10% - 211
Zoetis Inc .
ZTSHealth Care0.10% - 212
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.10% - 213
C B O E Holdings Inc.
CBOEFinancials0.10% - 214
Crown Castle International Corp
CCIReal Estate0.10% - 215
Expedia Inc
EXPEConsumer Discretionary0.10% - 216
Extra Space Storage Inc
EXRReal Estate0.10% - 217
Ge Healthcare Technologies Inc
GEHCHealth Care0.10% - 218
HP Inc
HPQInformation Technology0.10% - 219
Huntington Bancshares Inc./Oh
HBANFinancials0.10% - 220
Ati Inc
ATIMaterials0.09% - 221
Ameren Corporation Utilities
AEEUtilities0.09% - 222
American Water Works Co. Inc.
AWKUtilities0.09% - 223
Ares Management Corp A
ARESFinancials0.09% - 224
Atmos Energy Corp
ATOUtilities0.09% - 225
Citizens Financial Group Inc.
CFGFinancials0.09% - 226
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.09% - 227
Corpay Inc
CPAYInformation Technology0.09% - 228
Dte Energy Co.
DTEUtilities0.09% - 229
Dollar General Corp.
DGConsumer Discretionary0.09% - 230
Dover Corp.
DOVIndustrials0.09% - 231
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.09% - 232
F5 Networks Inc.
FFIVInformation Technology0.09% - 233
Halliburton Co.
HALEnergy0.09% - 234
Ingersoll Rand Inc
IRIndustrials0.09% - 235
Pg&E Corp.
PCGUtilities0.09% - 236
Qnity Electronics Inc
QUnknown0.09% - 237
Quest Diagnostics Inc
DGXHealth Care0.09% - 238
Raymond James Financial Inc.
RJFFinancials0.09% - 239
Williams-sonoma Inc
WSMConsumer Discretionary0.09% - 240
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.09% - 241
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.09% - 242
Djia Mini E-Cbot Dec26 Xcbt 20261218 12/18/2026
Other0.09% - 243
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown0.09% - 244
Willis Towers Watson PLC|286
WTW:IEUnknown0.09% - 245
Otis Worldwide
OTISIndustrials0.08% - 246
Ppg Industries Inc.
PPGMaterials0.08% - 247
Ppl Corp (Utilities)
PPLUtilities0.08% - 248
T Rowe Price Grp
TROWFinancials0.08% - 249
Regions Financia
RFFinancials0.08% - 250
Synnex Corp
SNXInformation Technology0.08% - 251
Synchrony Financial
SYFFinancials0.08% - 252
Tapestry Inc.
TPRConsumer Discretionary0.08% - 253
United Therapeutics Corp
UTHRHealth Care0.08% - 254
Veralto Corp
VLTOIndustrials0.08% - 255
Verisign Inc.
VRSNInformation Technology0.08% - 256
Vici Properties Inc
VICIReal Estate0.08% - 257
Xylem,Inc.
XYLIndustrials0.08% - 258
Zoom Communications Inc
ZMInformation Technology0.08% - 259
Smurfit WestRock plc Common Shares
SWMaterials0.08% - 260
Centerpoint Energy Inc.
CNPUtilities0.08% - 261
Church & Dwight Co. Inc.
CHDConsumer Staples0.08% - 262
Cincinnati Financial Corp.
CINFFinancials0.08% - 263
Copart Inc
CPRTConsumer Discretionary0.08% - 264
Darden Restaurants Inc.
DRIConsumer Discretionary0.08% - 265
Eversource Energ
ESUtilities0.08% - 266
Expeditors International Of Washington Inc
EXPDIndustrials0.08% - 267
Fiserv, Inc. (United States)
FIInformation Technology0.08% - 268
Firstenergy Corp
FEUtilities0.08% - 269
Guardant Health, Inc
GHHealth Care0.08% - 270
Hershey Co.
HSYConsumer Staples0.08% - 271
Labcorp Holdings Inc
LHHealth Care0.08% - 272
Estee Lauder Cos., Inc.
ELConsumer Staples0.08% - 273
Cms Energy Corp.
CMSUtilities0.07% - 274
Expand Energy Corp
EXEEnergy0.07% - 275
Dollar Tree Inc.
DLTRConsumer Discretionary0.07% - 276
Dow Inc.
DOWMaterials0.07% - 277
Edison Intl
EIXUtilities0.07% - 278
Fox Corp. Class A
FOXACommunication Services0.07% - 279
Incyte Corporation Ltd.
INCYHealth Care0.07% - 280
International Flavors & Fragrances Inc.
IFFMaterials0.07% - 281
Kraft Heinz Co.
KHCConsumer Staples0.07% - 282
Markel Group Inc
MKLFinancials0.07% - 283
Nrg Energy
NRGUtilities0.07% - 284
Omnicom Group Inc.
OMCCommunication Services0.07% - 285
Packaging Corp. Of America
PKGMaterials0.07% - 286
Principalfinancialgroupinc.
PFGFinancials0.07% - 287
Pultegroup Inc.
PHMConsumer Discretionary0.07% - 288
Reliance Steel & Aluminum Co.
RSEnergy0.07% - 289
Roku, Inc
ROKUInformation Technology0.07% - 290
Royal Gold Inc
RGLDMaterials0.07% - 291
Southwest Airlines Co.
LUVIndustrials0.07% - 292
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.07% - 293
Texas Pacific Land Trust
TPLReal Estate0.07% - 294
US Foods Holding Corp
USFDConsumer Staples0.07% - 295
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.07% - 296
Viatris
VTRSHealth Care0.07% - 297
Xpo Logistics Inc.
XPOIndustrials0.07% - 298
Amcor Plc Ordinary Shares
AMCRUnknown0.07% - 299
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.07% - 300
Steris Plc
STEHealth Care0.07% - 301
Loews Corp
LIndustrials0.06% - 302
Medline Inc
MDLNUnknown0.06% - 303
Nisource Inc.
NIUtilities0.06% - 304
Nordson Corp
NDSNIndustrials0.06% - 305
Ovintiv Inc.
OVVEnergy0.06% - 306
Revvity Inc
RVTYHealth Care0.06% - 307
Permian Resource
PREnergy0.06% - 308
Reinsurance Group of America, Incorporated
RGAFinancials0.06% - 309
Sba Communications Corp.
SBACReal Estate0.06% - 310
Semtech Corp
SMTCInformation Technology0.06% - 311
Snap-On Inc.
SNAIndustrials0.06% - 312
Wesco International Inc
WCCIndustrials0.06% - 313
Zebra Technologies Corp
ZBRAInformation Technology0.06% - 314
Zimmer Biomet Holdings
ZBHHealth Care0.06% - 315
Fabrinet
FNInformation Technology0.06% - 316
Bunge Global Sa Common Shares
BGConsumer Staples0.06% - 317
Amrize Ag
AMRZ:SMUnknown0.06% - 318
Ast Spacemobile Inc Class A
ASTSCommunication Services0.06% - 319
Alliant Energy Corp.
LNTUtilities0.06% - 320
Best Buy Co Inc
BBYConsumer Discretionary0.06% - 321
Broadridge Financial Solutions, Inc.
BRInformation Technology0.06% - 322
Brown & Brown Inc
BROFinancials0.06% - 323
Burlington Stores Inc
BURLConsumer Discretionary0.06% - 324
CDW Corporation
CDWInformation Technology0.06% - 325
Cf Industries Holdings Inc.
CFMaterials0.06% - 326
Ch Robinson Worldwide Inc.
CHRWIndustrials0.06% - 327
Coeur Mining Inc
CDEMaterials0.06% - 328
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.06% - 329
Dupont De Nemours Inc.
DDMaterials0.06% - 330
Dynatrace Inc
DTInformation Technology0.06% - 331
East West Bancorp, Inc.
EWBCFinancials0.06% - 332
Equifax Inc.
EFXInformation Technology0.06% - 333
Essex Property Trust Inc.
ESSReal Estate0.06% - 334
Evergy Inc.
EVRGUtilities0.06% - 335
Fidelity National Information Srvcs Inc
FISInformation Technology0.06% - 336
First Solar, Inc
FSLRInformation Technology0.06% - 337
Fortive Corp.
FTVIndustrials0.06% - 338
General Mills In
GISConsumer Staples0.06% - 339
Genuine Parts Co
GPCConsumer Discretionary0.06% - 340
Globalpayments Inc.
GPNInformation Technology0.06% - 341
Hollyfrontier
DINOEnergy0.06% - 342
Jb Hunt Transport Services Inc.
JBHTIndustrials0.06% - 343
Itt Inc
ITTIndustrials0.06% - 344
Idex Corp Common Stock Usd 0.01
IEXIndustrials0.06% - 345
International Paper Co.
IPMaterials0.06% - 346
Ionq, Inc. Pipe
IONQInformation Technology0.06% - 347
Keycorp
KEYFinancials0.06% - 348
Lattice Semiconductor Corp.
LSCCInformation Technology0.06% - 349
Api Group Corp
APGIndustrials0.05% - 350
Akamai Technologies Inc.
AKAMCommunication Services0.05% - 351
Annaly Capital Management Inc
NLYFinancials0.05% - 352
Apa Corp
APAEnergy0.05% - 353
Aramark Holdings
ARMKIndustrials0.05% - 354
Ball Corp
BALLMaterials0.05% - 355
Wr Berkley Corp.
WRBFinancials0.05% - 356
Charles River Laboratories International Inc
CRLHealth Care0.05% - 357
Equitable Holdings Inc.
EQHFinancials0.05% - 358
Exelixis Inc
EXELHealth Care0.05% - 359
Fedex Freight Holding Company Inc
FDXFUnknown0.05% - 360
Healthpeak Properties Inc
DOCReal Estate0.05% - 361
Host Hotels & Resorts Inc
HSTReal Estate0.05% - 362
Invitation Homes, Inc. Reit
INVHReal Estate0.05% - 363
Jacobs Engineering Group Inc.
JIndustrials0.05% - 364
Jones Lang Lasalle Inc.
JLLReal Estate0.05% - 365
Kimco Realty Corp.
KIMReal Estate0.05% - 366
Leidos Holdings, Inc.
LDOSIndustrials0.05% - 367
Lennar Corp. Class A
LENConsumer Discretionary0.05% - 368
Lincoln Electric Holdings Inc
LECOIndustrials0.05% - 369
Masco Corp.
MASIndustrials0.05% - 370
Mid-america Apartment Communities Inc
MAAReal Estate0.05% - 371
Mueller Industries Inc
MLIIndustrials0.05% - 372
News Corp A
NWSACommunication Services0.05% - 373
Omega Healthcare Investors Reit In
OHIReal Estate0.05% - 374
Onto Innovation Inc
ONTOInformation Technology0.05% - 375
Performance Food Group Co
PFGCConsumer Staples0.05% - 376
Pinnacle Financial Partners Inc
PNFPUnknown0.05% - 377
Ritchie Brothers Auctioneers, Inc.
RBAFinancials0.05% - 378
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.05% - 379
Rivian Automotive
RIVNConsumer Discretionary0.05% - 380
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.05% - 381
Stanley Black Decker Inc.
SWKIndustrials0.05% - 382
Ttm Techologies
TTMIInformation Technology0.05% - 383
Somnigroup International Inc
SGIHealth Care0.05% - 384
Textron Inc.
TXTIndustrials0.05% - 385
Tractor Supply Co.
TSCOConsumer Discretionary0.05% - 386
Trimble Inc.
TRMBInformation Technology0.05% - 387
Tyson Foods Inc. Class A
TSNConsumer Staples0.05% - 388
Unity Software Inc.
UInformation Technology0.05% - 389
W.P Carey Inc.
WPCReal Estate0.05% - 390
Weyerhaeuser Co.
WYMaterials0.05% - 391
James Hardie Industr
JHXMaterials0.05% - 392
Invesco Ltd
IVZFinancials0.05% - 393
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.05% - 394
Renaissancere Holdings Limited
RNRFinancials0.05% - 395
Sharkninja Inc
SNConsumer Discretionary0.05% - 396
Lyondellbasell-a
LYBMaterials0.05% - 397
Manhattan Associates Inc
MANHInformation Technology0.04% - 398
Mccormick & Co Inc.
MKCConsumer Staples0.04% - 399
Gen Digital Inc
GENInformation Technology0.04% - 400
Pinnacle West Corp
PNWUtilities0.04% - 401
Rpm International Inc
RPMMaterials0.04% - 402
Regal Rexnord Corp
RRXIndustrials0.04% - 403
Regency Centers Corp.
REGReal Estate0.04% - 404
Rocket Companies Inc
RKTFinancials0.04% - 405
Sei Investments Co.
SEICFinancials0.04% - 406
Service Corp International
SCIHealth Care0.04% - 407
Qxo, Inc.
QXOIndustrials0.04% - 408
Skyworks Solutions Inc.
SWKSInformation Technology0.04% - 409
J M Smucker Co/The
SJMConsumer Staples0.04% - 410
Solventum Corp
SOLVMaterials0.04% - 411
Stifel Finl Corp
SFFinancials0.04% - 412
Toll Bros Inc
TOLConsumer Discretionary0.04% - 413
Transunion - Common
TRUInformation Technology0.04% - 414
Unum Group
UNMFinancials0.04% - 415
Watsco Inc
WSOIndustrials0.04% - 416
Allegion Plc
ALLEIndustrials0.04% - 417
Cnh Industrial N.V. Nv
CNHUnknown0.04% - 418
Ssc Government Mm Gvmxx % 12/31/2030
Other0.04% - 419
Everest Group, Ltd.
EGUnknown0.04% - 420
Agnc Investment Corp.
AGNCFinancials0.04% - 421
Aes Corp
AESUnknown0.04% - 422
Albemarle Corp.
ALBMaterials0.04% - 423
Alcoa Corp
AAMaterials0.04% - 424
Antero Resources Corp
AREnergy0.04% - 425
Applied Industrial Technologies Inc
AITIndustrials0.04% - 426
Arrow Electronics Inc.
ARWInformation Technology0.04% - 427
Assurant, Inc.
AIZFinancials0.04% - 428
Avery Dennison Corp.
AVYMaterials0.04% - 429
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.04% - 430
Bwx Technologies, Inc.
BWXTIndustrials0.04% - 431
Baxter International Inc.
BAXHealth Care0.04% - 432
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.04% - 433
Bio Techne
TECHHealth Care0.04% - 434
BorgWarner Inc
BWAConsumer Discretionary0.04% - 435
Csl Ltd. - Adr
CSLIndustrials0.04% - 436
Carlyle Group Inc.
CGFinancials0.04% - 437
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services0.04% - 438
Coca-cola Consolidated Inc
COKEConsumer Staples0.04% - 439
Cognex Corp - Common
CGNXInformation Technology0.04% - 440
Cooper Cos Inc/The
COOHealth Care0.04% - 441
Corcept Therapeutics Inc
CORTHealth Care0.04% - 442
Costar Group Inc.
CSGPReal Estate0.04% - 443
Crown Holdings Inc.
CCKMaterials0.04% - 444
DT Midstream Inc
DTMEnergy0.04% - 445
Deckers Outdoor Corp
DECKConsumer Discretionary0.04% - 446
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.04% - 447
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.04% - 448
Elanco Animal Health, Inc Cvr
ELANHealth Care0.04% - 449
Emcompass Health Corporation
EHCHealth Care0.04% - 450
Equity Lifestyle Properties, Inc.
ELSReal Estate0.04% - 451
Essential Utilities Inc - Common
WTRGUtilities0.04% - 452
First Horizon National Corp
FHNFinancials0.04% - 453
Gaming And Leisure Properties Inc
GLPIReal Estate0.04% - 454
Gartner Inc.
ITInformation Technology0.04% - 455
Generac Holdings, Inc.
GNRCIndustrials0.04% - 456
Globe Life Inc.
GLFinancials0.04% - 457
Godaddy Inc. Class A
GDDYInformation Technology0.04% - 458
Graco, Inc.
GGGIndustrials0.04% - 459
Guidewire Software Inc
GWREInformation Technology0.04% - 460
Hasbro Inc.
HASConsumer Discretionary0.04% - 461
Huntington Ingalls Industries Inc.
HIIIndustrials0.04% - 462
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.04% - 463
Lamar Advertising Co
LAMRCommunication Services0.04% - 464
Acuity Brands Inc
AYIIndustrials0.03% - 465
Aecom Technology Corp
ACMIndustrials0.03% - 466
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.03% - 467
Align Technology Inc.
ALGNHealth Care0.03% - 468
Ally Financial Inc
ALLYFinancials0.03% - 469
American Financial Group Inc/Oh
AFGFinancials0.03% - 470
American Homes 4 Rent Reit
AMHReal Estate0.03% - 471
Applied Optoelectronics Inc
AAOIInformation Technology0.03% - 472
Aptargroup Inc
ATRMaterials0.03% - 473
Allianz Ag
ALVConsumer Discretionary0.03% - 474
Avantor Inc
AVTRMaterials0.03% - 475
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.03% - 476
Boston Properties Inc
BXPReal Estate0.03% - 477
Camden Property Trust Common Stock
CPTReal Estate0.03% - 478
Carmax Inc.
KMXConsumer Discretionary0.03% - 479
Clorox Co.
CLXConsumer Staples0.03% - 480
Commerce Bancshares Inc
CBSHFinancials0.03% - 481
Corebridge Financial Inc
CRBGFinancials0.03% - 482
Core & Main Lp 144a
CNMIndustrials0.03% - 483
Corteva Inc Ctva
CTVAMaterials0.03% - 484
Crane Co
CRIndustrials0.03% - 485
Cubesmart
CUBEReal Estate0.03% - 486
Cullen/Frost Bankers, Inc.
CFRFinancials0.03% - 487
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.03% - 488
Domino's Pizza Inc
DPZConsumer Discretionary0.03% - 489
Donaldson Co Inc
DCIIndustrials0.03% - 490
Draft Kings Inc.
DKNGConsumer Discretionary0.03% - 491
Evercore, Inc. Class A
EVRFinancials0.03% - 492
Factset Research Systems Inc.
FDSInformation Technology0.03% - 493
Federal Realty Investment Trust
FRTReal Estate0.03% - 494
Fidelity Nationa
FNFFinancials0.03% - 495
Franklin Resources Inc.
BENFinancials0.03% - 496
Gamestop Corp
GMEConsumer Discretionary0.03% - 497
Jack Henry & Associates Inc
JKHYInformation Technology0.03% - 498
Kratos Defense &
KTOSIndustrials0.03% - 499
Las Vegas Sands Corp.
LVSConsumer Discretionary0.03% - 500
Lululemon Athletica, Inc
LULUConsumer Discretionary0.03% - 501
Match Group Inc
MTCHCommunication Services0.03% - 502
Molina Healthcare Inc
MOHHealth Care0.03% - 503
Murphy Usa Inc
MUSAEnergy0.03% - 504
National Retail Properties Inc
NNNReal Estate0.03% - 505
Oge Energy Corp.
OGEUtilities0.03% - 506
Old Republic International Corp
ORIFinancials0.03% - 507
Owens Corning
OCMaterials0.03% - 508
Pinterest Inc. Class A
PINSCommunication Services0.03% - 509
Qorvo Inc_None_0
QRVOInformation Technology0.03% - 510
Range Resources Corp
RRCEnergy0.03% - 511
Rexfordindustrialrealty Inc.
REXRReal Estate0.03% - 512
Rollins Inc.
ROLIndustrials0.03% - 513
Henry Schein Inc
HSICHealth Care0.03% - 514
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.03% - 515
Toro Co/the
TTCIndustrials0.03% - 516
Udr Inc.
UDRReal Estate0.03% - 517
Universal Health Services Inc.
UHSHealth Care0.03% - 518
Voya Financial Inc
VOYAFinancials0.03% - 519
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.03% - 520
Zions Bancorp Na
ZIONFinancials0.03% - 521
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.03% - 522
Pentair Plc Ordinary Shares
PNRIndustrials0.03% - 523
Lithia Motors Inc
LADConsumer Discretionary0.02% - 524
Mgm Resorts International
MGMConsumer Discretionary0.02% - 525
Mp Materials Corp
MPMaterials0.02% - 526
Maplebear Inc
CARTConsumer Discretionary0.02% - 527
Mohawk Industries Inc.
MHKMaterials0.02% - 528
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.02% - 529
Paramount Skydance Corp
PSKYCommunication Services0.02% - 530
Paylocity Holding Corp
PCTYInformation Technology0.02% - 531
Pool Corp.
POOLIndustrials0.02% - 532
Primo Brands Corp
PRMBUnknown0.02% - 533
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.02% - 534
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.02% - 535
Standardaero Inc
SAROIndustrials0.02% - 536
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.02% - 537
Zillow Group Inc Class C
ZReal Estate0.02% - 538
Blue Owl Capital, Inc. Class A
OWLUnknown0.02% - 539
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.02% - 540
AGCO Corporation
AGCOIndustrials0.02% - 541
Aerovironment Inc
AVAVIndustrials0.02% - 542
Alexandria Real Estate Equities Inc.
AREReal Estate0.02% - 543
U Haul Holding Co
UHAL.BIndustrials0.02% - 544
Amkor Technology, Inc.
AMKRInformation Technology0.02% - 545
Bentley Systems Inc Class B
BSYInformation Technology0.02% - 546
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.02% - 547
Brown-Forman Corp-Class B
BFBConsumer Staples0.02% - 548
Builders Firstsource Inc
BLDRIndustrials0.02% - 549
Conagra Brands Inc.
CAGConsumer Staples0.02% - 550
Total Renal Care Holdings
DVAHealth Care0.02% - 551
Eastman Chemical Co.
EMNMaterials0.02% - 552
Erie Indemnity-a
ERIEFinancials0.02% - 553
Etsy Inc
ETSYConsumer Discretionary0.02% - 554
Hormel Foods Corp.
HRLConsumer Staples0.02% - 555
Houlihan Lokey Inc
HLIFinancials0.02% - 556
Jefferies Financial Group Inc.
JEFFinancials0.02% - 557
Lambwestonholdings Inc.
LWConsumer Staples0.02% - 558
Bok Financial Corp.
BOKFFinancials0.01% - 559
Lineage Inc
LINEInformation Technology0.01% - 560
Morningstar, Inc.
MORNInformation Technology0.01% - 561
Penske Automotive Group Inc
PAGConsumer Discretionary0.01% - 562
Sailpoint Inc
SAILInformation Technology0.01% - 563
Summit Therapeutics
SMMTHealth Care0.01% - 564
Ubiquiti Inc
UIInformation Technology0.01% - 565
Westlake Chemical Corp.
WLKMaterials0.01% - 566
Leonardo DRS Inc
DRSUnknown0.01% - 567
S&P Mid 400 Emini Dec26 Xcme 20261218 12/18/2026
Other0.01% - 568
US Dollar
Other0.01% - 569
Joby Aviation Inc Class A
JOBY:KYUnknown0.01% - 570
Mccormick & Co Inc/Md Common Stock USD
MKC.VUnknown0.00% - 571
Cna Financial Corp
CNAFinancials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 3.170% | ||
| 2 | Jpmorgan Chase | JPM | 2.990% | ||
| 3 | Exxonmobil Corp. | XOM | 2.280% | ||
| 4 | Johnson & Johnson - Common | JNJ | 2.090% | ||
| 5 | Intel Corporation | INTC | 2.010% | ||
| 6 | Abbvie Inc. | ABBV | 1.570% | ||
| 7 | Walmart, Inc. | WMT | 1.570% | ||
| 8 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.500% | ||
| 9 | Lam Research Corp | LRCX | 1.470% | ||
| 10 | Chevron Corp | CVX | 1.380% | ||
| 11 | Merck & Company Inc | MRK | 1.200% | ||
| 12 | Bank of America Corp.: Financials | BAC | 1.180% | ||
| 13 | Procter & Gamble Company | PG | 1.140% | ||
| 14 | Coca Cola Co. | KO | 1.120% | ||
| 15 | Philip Morris International Inc. | PM | 0.990% | ||
| 16 | Home Depot Inc/The | HD | 0.950% | ||
| 17 | Netflix, Inc. | NFLX | 0.940% | ||
| 18 | Texas Instrument Inc | TXN | 0.910% | ||
| 19 | Goldman Sachs Group Inc/The | GS | 0.890% | ||
| 20 | Raytheon Co. | RTX | 0.840% | ||
| 21 | Oracle Corp - Common | ORCL | 0.830% | ||
| 22 | Wells Fargo & Co. | WFC | 0.820% | ||
| 23 | Marvell Technology Inc | MRVL | 0.810% | ||
| 24 | Morgan Stanley | MS | 0.770% | ||
| 25 | Space Exploration Technologies | SPCX | 0.740% | ||
| 26 | Amgen Inc. | AMGN | 0.740% | ||
| 27 | Amphenol Corp. Class A | APH | 0.730% | ||
| 28 | Citigroup Inc. | C | 0.730% | ||
| 29 | International Business Machines Corp. | IBM | 0.710% | ||
| 30 | Analog Devices, Inc. | ADI | 0.690% | ||
| 31 | Qualcomm Inc. | QCOM | 0.670% | ||
| 32 | Salesforce Inc Crm Us Equity | CRM | 0.650% | ||
| 33 | Verizon Communic | VZ | 0.650% | ||
| 34 | Gilead Sciences | GILD | 0.610% | ||
| 35 | Dell Technologies Inc | DELL | 0.580% | ||
| 36 | Pepsico Inc. | PEP | 0.580% | ||
| 37 | Abbot Laboratories | ABT | 0.570% | ||
| 38 | AT&T Inc. | T | 0.560% | ||
| 39 | Mcdonald'S Corp | MCD | 0.560% | ||
| 40 | Union Pacific Corp | UNP | 0.560% | ||
| 41 | Welltower, Inc. | WELL | 0.560% | ||
| 42 | Nextera Energy Inc | NEE | 0.540% | ||
| 43 | Pfizer Inc | PFE | 0.540% | ||
| 44 | American Express Co. | AXP | 0.540% | ||
| 45 | Schwab Strategic T | SCHW | 0.530% | ||
| 46 | Conocophillips Common Stock USD 0.01 | COP | 0.510% | ||
| 47 | Tjx Cos., Inc. | TJX | 0.500% | ||
| 48 | Danaher Corporation | DHR | 0.450% | ||
| 49 | Corning Inc. | GLW | 0.440% | ||
| 50 | Bristol-Myers Squibb Co. | BMY | 0.420% | ||
| 51 | Newmont Corp Common | NEM | 0.410% | ||
| 52 | Progressive Corporation | PGR | 0.410% | ||
| 53 | Prologis Inc | PLD | 0.410% | ||
| 54 | Accenture Plc | ACN | 0.410% | ||
| 55 | Marathon Petroleum Corp | MPC | 0.400% | ||
| 56 | Valero Energy | VLO | 0.400% | ||
| 57 | Capital One Financial Corp. | COF | 0.400% | ||
| 58 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.390% | ||
| 59 | Altria Group Inc | MO | 0.380% | ||
| 60 | Cvs Health Corp | CVS | 0.370% | ||
| 61 | Starbucks Corp | SBUX | 0.370% | ||
| 62 | Medtronic Plc Ordinary Shares | MDT | 0.370% | ||
| 63 | Lockheed Martin | LMT | 0.350% | ||
| 64 | Automatic Data Processing, Inc. | ADP | 0.350% | ||
| 65 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.350% | ||
| 66 | Lowes Cos., Inc. | LOW | 0.340% | ||
| 67 | Southern Co. | SO | 0.330% | ||
| 68 | Stryker Corp | SYK | 0.330% | ||
| 69 | Bank Of New York Mellon Corp | BK | 0.330% | ||
| 70 | Adobe Systems | ADBE | 0.320% | ||
| 71 | C M E Group Inc. | CME | 0.320% | ||
| 72 | Johnson Controls International Plc | JCI | 0.320% | ||
| 73 | Hewlett Packard Enterprise Co | HPE | 0.310% | ||
| 74 | Csx Corp. | CSX | 0.300% | ||
| 75 | Duke Energy Corp | DUK | 0.300% | ||
| 76 | Emerson Electric Co. | EMR | 0.300% | ||
| 77 | Pnc Financial Services Group Inc. | PNC | 0.300% | ||
| 78 | US Bancorp | USB | 0.300% | ||
| 79 | Williams Cos. Inc. | WMB | 0.290% | ||
| 80 | Cfd Bloom Energy Corp- A | BE | 0.290% | ||
| 81 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.290% | ||
| 82 | Elevance Health Inc | ELV | 0.280% | ||
| 83 | Blackstone Group Inc. Class A | BX | 0.280% | ||
| 84 | General Dynamics Corp. | GD | 0.280% | ||
| 85 | 3m Co. | MMM | 0.280% | ||
| 86 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.270% | ||
| 87 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.270% | ||
| 88 | Warner Bros. Discovery, Inc | WBD | 0.260% | ||
| 89 | Waste Mgmt | WM | 0.260% | ||
| 90 | American Tower Corporation | AMT | 0.260% | ||
| 91 | Comcast Corp. Class A | CMCSA | 0.260% | ||
| 92 | Cummins Inc. | CMI | 0.250% | ||
| 93 | Eog Resources Inc | EOG | 0.250% | ||
| 94 | Mondelez International Inc Com A Npv | MDLZ | 0.250% | ||
| 95 | Motorola Solutions, Inc | MSI | 0.250% | ||
| 96 | Ross Stores, Inc. | ROST | 0.250% | ||
| 97 | The Travelers Cos, Inc. | TRV | 0.250% | ||
| 98 | Moderna therapeutics | MRNA | 0.240% | ||
| 99 | Norfolk Southern Corp | NSC | 0.240% | ||
| 100 | Schlumberger Nv. | SLB | 0.240% | ||
| 101 | TARGET CORP | TGT | 0.240% | ||
| 102 | United Parcel Service, Inc | UPS | 0.240% | ||
| 103 | Cigna Corp. | CI | 0.240% | ||
| 104 | Colgate-Palmolive Co | CL | 0.230% | ||
| 105 | Ecolab, Inc. | ECL | 0.230% | ||
| 106 | General Motors Co | GM | 0.230% | ||
| 107 | Honeywell International Inc | HON | 0.230% | ||
| 108 | Illinois Tool Works Inc. | ITW | 0.230% | ||
| 109 | O'Eilly Automotive, Inc. | ORLY | 0.230% | ||
| 110 | Northrop Grumman Corp. | NOC | 0.220% | ||
| 111 | Simon Property Group Inc | SPG | 0.220% | ||
| 112 | American Electric Power Co Inc | AEP | 0.220% | ||
| 113 | Cintas Corp. | CTAS | 0.220% | ||
| 114 | Fedex Corp | FDX | 0.220% | ||
| 115 | Keysight Technologies Inc. | KEYS | 0.220% | ||
| 116 | Air Products & Chemicals Inc. | APD | 0.210% | ||
| 117 | Boston Scientific Corp. | BSX | 0.210% | ||
| 118 | Digital Realty Trust Inc. | DLR | 0.210% | ||
| 119 | Hca Healthcare Inc. | HCA | 0.210% | ||
| 120 | Kinder Morgan Inc./de | KMI | 0.210% | ||
| 121 | Monster Beverage Corp. | MNST | 0.210% | ||
| 122 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.210% | ||
| 123 | Microstrategy Inc | MSTR | 0.200% | ||
| 124 | Paccar Inc. | PCAR | 0.200% | ||
| 125 | Cencora Inc | COR | 0.200% | ||
| 126 | Ametek Inc | AME | 0.200% | ||
| 127 | Fastenal Co. | FAST | 0.200% | ||
| 128 | Arthur J Gallagher & Co. | AJG | 0.200% | ||
| 129 | Allstate Corp. | ALL | 0.190% | ||
| 130 | Cheniere Energy Inc. | LNG | 0.190% | ||
| 131 | Oneok Inc. | OKE | 0.190% | ||
| 132 | Truist Financial Corp. | TFC | 0.190% | ||
| 133 | Aon Public Limited Company Cl. A | AON | 0.190% | ||
| 134 | Nucor Corp. | NUE | 0.180% | ||
| 135 | Crh Public Limited Plc | CRH:IE | 0.180% | ||
| 136 | Cardinal Health Inc. | CAH | 0.180% | ||
| 137 | Devon Energy Corp. | DVN | 0.180% | ||
| 138 | Dominion Energy Inc. | D | 0.180% | ||
| 139 | Aflac Inc. | AFL | 0.170% | ||
| 140 | Edwards Lifesciences Corp | EW | 0.170% | ||
| 141 | Honeywell Aerospace Inc | HONA | 0.170% | ||
| 142 | Metlife Inc. | MET | 0.170% | ||
| 143 | Realty Income Corp. | O | 0.170% | ||
| 144 | Rockwell Automation | ROK | 0.170% | ||
| 145 | Sempra Common Stock | SRE | 0.170% | ||
| 146 | Public Storage | PSA | 0.160% | ||
| 147 | Pure Storage Inc | PSTG | 0.160% | ||
| 148 | State Street Corp. | STT | 0.160% | ||
| 149 | Westinghouse Air Brake Technologies Corp. | WAB | 0.160% | ||
| 150 | Garminltd. | GRMN | 0.160% | ||
| 151 | Agilent Technologies Inc | A | 0.160% | ||
| 152 | Becton Dickinson And Co. | BDX | 0.160% | ||
| 153 | Entergy Corp. | ETR | 0.160% | ||
| 154 | Fifth Third Bancorp | FITB | 0.160% | ||
| 155 | Ford Motor Co | F | 0.160% | ||
| 156 | Ameriprise Financial Inc | AMP | 0.150% | ||
| 157 | Carrier Global Corporation | CARR | 0.150% | ||
| 158 | Vivmark Residential | EQR | 0.150% | ||
| 159 | Ferguson Enterprises | FERG | 0.150% | ||
| 160 | L3Harris Technologies Inc. | LHX | 0.150% | ||
| 161 | Microchip Technology Inc. | MCHP | 0.150% | ||
| 162 | Netapp Inc | NTAP | 0.150% | ||
| 163 | Paypal Holdings Inc | PYPL | 0.150% | ||
| 164 | Twilio Inc. Class A | TWLO | 0.150% | ||
| 165 | Ventas Inc . | VTR | 0.150% | ||
| 166 | Vylor Inc | VYLR | 0.150% | ||
| 167 | Xcel Energy Inc. | XEL | 0.150% | ||
| 168 | Flex Ltd | FLEX:SI | 0.150% | ||
| 169 | Nike Inc | NKE | 0.140% | ||
| 170 | Occidental Petroleum Corp. | OXY | 0.140% | ||
| 171 | Republic Services Inc. Class A | RSG | 0.140% | ||
| 172 | Block, Inc | SQ | 0.140% | ||
| 173 | Chipotle Mexican Grill Inc. Class A | CMG | 0.140% | ||
| 174 | Ebay Inc. | EBAY | 0.140% | ||
| 175 | Exelon | EXC | 0.140% | ||
| 176 | Illumina, Inc. | ILMN | 0.140% | ||
| 177 | I Q V I A Holdings Inc. | IQV | 0.140% | ||
| 178 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.140% | ||
| 179 | American International Gr | AIG | 0.130% | ||
| 180 | Archer-daniels D | ADM | 0.130% | ||
| 181 | Consolidated Edison Inc | ED | 0.130% | ||
| 182 | Nasdaq Inc. | NDAQ | 0.130% | ||
| 183 | Prudential Financial Inc | PRU | 0.130% | ||
| 184 | Sysco Corp | SYY | 0.130% | ||
| 185 | Yum! Brands, Inc. | YUM | 0.130% | ||
| 186 | United Airlines Holdings Inc. | UAL | 0.120% | ||
| 187 | Cbre Services Inc | CBRE | 0.120% | ||
| 188 | Coreweave, Inc. | CRWV | 0.120% | ||
| 189 | D R Horton Inc | DHI | 0.120% | ||
| 190 | Hartford Financial Services Group Inc. | HIG | 0.120% | ||
| 191 | Biogen Inc. Com | BIIB | 0.110% | ||
| 192 | Centene | CNC | 0.110% | ||
| 193 | Dexcom Inc. | DXCM | 0.110% | ||
| 194 | EQT Corp. | EQT | 0.110% | ||
| 195 | Iron Mtn Inc New Com Npv | IRM | 0.110% | ||
| 196 | Jabil, Inc. | JBL | 0.110% | ||
| 197 | Kenvue Inc | KVUE | 0.110% | ||
| 198 | Kimberly-Clark Corp. | KMB | 0.110% | ||
| 199 | Kroger Co. | KR | 0.110% | ||
| 200 | M&T Bank Corp | MTB | 0.110% | ||
| 201 | Northern Trust Corp. | NTRS | 0.110% | ||
| 202 | Old Dominion Freig | ODFL | 0.110% | ||
| 203 | On Semiconductor Corp | ON | 0.110% | ||
| 204 | Paychex, Inc. | PAYX | 0.110% | ||
| 205 | Pub Serv Enterp | PEG | 0.110% | ||
| 206 | Steel Dynamics Inc | STLD | 0.110% | ||
| 207 | Sunbelt Rentals | SUNB | 0.110% | ||
| 208 | Wec Energy Group Inc. | WEC | 0.110% | ||
| 209 | Arch Capital Group Ltd 5.450% | ACGL | 0.110% | ||
| 210 | Roblox Corp., Class A | RBLX | 0.100% | ||
| 211 | Zoetis Inc . | ZTS | 0.100% | ||
| 212 | Alnylam Pharmaceuticals Inc. | ALNY | 0.100% | ||
| 213 | C B O E Holdings Inc. | CBOE | 0.100% | ||
| 214 | Crown Castle International Corp | CCI | 0.100% | ||
| 215 | Expedia Inc | EXPE | 0.100% | ||
| 216 | Extra Space Storage Inc | EXR | 0.100% | ||
| 217 | Ge Healthcare Technologies Inc | GEHC | 0.100% | ||
| 218 | HP Inc | HPQ | 0.100% | ||
| 219 | Huntington Bancshares Inc./Oh | HBAN | 0.100% | ||
| 220 | Ati Inc | ATI | 0.090% | ||
| 221 | Ameren Corporation Utilities | AEE | 0.090% | ||
| 222 | American Water Works Co. Inc. | AWK | 0.090% | ||
| 223 | Ares Management Corp A | ARES | 0.090% | ||
| 224 | Atmos Energy Corp | ATO | 0.090% | ||
| 225 | Citizens Financial Group Inc. | CFG | 0.090% | ||
| 226 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.090% | ||
| 227 | Corpay Inc | CPAY | 0.090% | ||
| 228 | Dte Energy Co. | DTE | 0.090% | ||
| 229 | Dollar General Corp. | DG | 0.090% | ||
| 230 | Dover Corp. | DOV | 0.090% | ||
| 231 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.090% | ||
| 232 | F5 Networks Inc. | FFIV | 0.090% | ||
| 233 | Halliburton Co. | HAL | 0.090% | ||
| 234 | Ingersoll Rand Inc | IR | 0.090% | ||
| 235 | Pg&E Corp. | PCG | 0.090% | ||
| 236 | Qnity Electronics Inc | Q | 0.090% | ||
| 237 | Quest Diagnostics Inc | DGX | 0.090% | ||
| 238 | Raymond James Financial Inc. | RJF | 0.090% | ||
| 239 | Williams-sonoma Inc | WSM | 0.090% | ||
| 240 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.090% | ||
| 241 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.090% | ||
| 242 | Djia Mini E-Cbot Dec26 Xcbt 20261218 12/18/2026 | - | 0.090% | ||
| 243 | Royalty Pharma PLC - Class A Shares | RPRX:LN | 0.090% | ||
| 244 | Willis Towers Watson PLC|286 | WTW:IE | 0.090% | ||
| 245 | Otis Worldwide | OTIS | 0.080% | ||
| 246 | Ppg Industries Inc. | PPG | 0.080% | ||
| 247 | Ppl Corp (Utilities) | PPL | 0.080% | ||
| 248 | T Rowe Price Grp | TROW | 0.080% | ||
| 249 | Regions Financia | RF | 0.080% | ||
| 250 | Synnex Corp | SNX | 0.080% | ||
| 251 | Synchrony Financial | SYF | 0.080% | ||
| 252 | Tapestry Inc. | TPR | 0.080% | ||
| 253 | United Therapeutics Corp | UTHR | 0.080% | ||
| 254 | Veralto Corp | VLTO | 0.080% | ||
| 255 | Verisign Inc. | VRSN | 0.080% | ||
| 256 | Vici Properties Inc | VICI | 0.080% | ||
| 257 | Xylem,Inc. | XYL | 0.080% | ||
| 258 | Zoom Communications Inc | ZM | 0.080% | ||
| 259 | Smurfit WestRock plc Common Shares | SW | 0.080% | ||
| 260 | Centerpoint Energy Inc. | CNP | 0.080% | ||
| 261 | Church & Dwight Co. Inc. | CHD | 0.080% | ||
| 262 | Cincinnati Financial Corp. | CINF | 0.080% | ||
| 263 | Copart Inc | CPRT | 0.080% | ||
| 264 | Darden Restaurants Inc. | DRI | 0.080% | ||
| 265 | Eversource Energ | ES | 0.080% | ||
| 266 | Expeditors International Of Washington Inc | EXPD | 0.080% | ||
| 267 | Fiserv, Inc. (United States) | FI | 0.080% | ||
| 268 | Firstenergy Corp | FE | 0.080% | ||
| 269 | Guardant Health, Inc | GH | 0.080% | ||
| 270 | Hershey Co. | HSY | 0.080% | ||
| 271 | Labcorp Holdings Inc | LH | 0.080% | ||
| 272 | Estee Lauder Cos., Inc. | EL | 0.080% | ||
| 273 | Cms Energy Corp. | CMS | 0.070% | ||
| 274 | Expand Energy Corp | EXE | 0.070% | ||
| 275 | Dollar Tree Inc. | DLTR | 0.070% | ||
| 276 | Dow Inc. | DOW | 0.070% | ||
| 277 | Edison Intl | EIX | 0.070% | ||
| 278 | Fox Corp. Class A | FOXA | 0.070% | ||
| 279 | Incyte Corporation Ltd. | INCY | 0.070% | ||
| 280 | International Flavors & Fragrances Inc. | IFF | 0.070% | ||
| 281 | Kraft Heinz Co. | KHC | 0.070% | ||
| 282 | Markel Group Inc | MKL | 0.070% | ||
| 283 | Nrg Energy | NRG | 0.070% | ||
| 284 | Omnicom Group Inc. | OMC | 0.070% | ||
| 285 | Packaging Corp. Of America | PKG | 0.070% | ||
| 286 | Principalfinancialgroupinc. | PFG | 0.070% | ||
| 287 | Pultegroup Inc. | PHM | 0.070% | ||
| 288 | Reliance Steel & Aluminum Co. | RS | 0.070% | ||
| 289 | Roku, Inc | ROKU | 0.070% | ||
| 290 | Royal Gold Inc | RGLD | 0.070% | ||
| 291 | Southwest Airlines Co. | LUV | 0.070% | ||
| 292 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.070% | ||
| 293 | Texas Pacific Land Trust | TPL | 0.070% | ||
| 294 | US Foods Holding Corp | USFD | 0.070% | ||
| 295 | Verisk Analytics, Inc, Class A | VRSK | 0.070% | ||
| 296 | Viatris | VTRS | 0.070% | ||
| 297 | Xpo Logistics Inc. | XPO | 0.070% | ||
| 298 | Amcor Plc Ordinary Shares | AMCR | 0.070% | ||
| 299 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.070% | ||
| 300 | Steris Plc | STE | 0.070% | ||
| 301 | Loews Corp | L | 0.060% | ||
| 302 | Medline Inc | MDLN | 0.060% | ||
| 303 | Nisource Inc. | NI | 0.060% | ||
| 304 | Nordson Corp | NDSN | 0.060% | ||
| 305 | Ovintiv Inc. | OVV | 0.060% | ||
| 306 | Revvity Inc | RVTY | 0.060% | ||
| 307 | Permian Resource | PR | 0.060% | ||
| 308 | Reinsurance Group of America, Incorporated | RGA | 0.060% | ||
| 309 | Sba Communications Corp. | SBAC | 0.060% | ||
| 310 | Semtech Corp | SMTC | 0.060% | ||
| 311 | Snap-On Inc. | SNA | 0.060% | ||
| 312 | Wesco International Inc | WCC | 0.060% | ||
| 313 | Zebra Technologies Corp | ZBRA | 0.060% | ||
| 314 | Zimmer Biomet Holdings | ZBH | 0.060% | ||
| 315 | Fabrinet | FN | 0.060% | ||
| 316 | Bunge Global Sa Common Shares | BG | 0.060% | ||
| 317 | Amrize Ag | AMRZ:SM | 0.060% | ||
| 318 | Ast Spacemobile Inc Class A | ASTS | 0.060% | ||
| 319 | Alliant Energy Corp. | LNT | 0.060% | ||
| 320 | Best Buy Co Inc | BBY | 0.060% | ||
| 321 | Broadridge Financial Solutions, Inc. | BR | 0.060% | ||
| 322 | Brown & Brown Inc | BRO | 0.060% | ||
| 323 | Burlington Stores Inc | BURL | 0.060% | ||
| 324 | CDW Corporation | CDW | 0.060% | ||
| 325 | Cf Industries Holdings Inc. | CF | 0.060% | ||
| 326 | Ch Robinson Worldwide Inc. | CHRW | 0.060% | ||
| 327 | Coeur Mining Inc | CDE | 0.060% | ||
| 328 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.060% | ||
| 329 | Dupont De Nemours Inc. | DD | 0.060% | ||
| 330 | Dynatrace Inc | DT | 0.060% | ||
| 331 | East West Bancorp, Inc. | EWBC | 0.060% | ||
| 332 | Equifax Inc. | EFX | 0.060% | ||
| 333 | Essex Property Trust Inc. | ESS | 0.060% | ||
| 334 | Evergy Inc. | EVRG | 0.060% | ||
| 335 | Fidelity National Information Srvcs Inc | FIS | 0.060% | ||
| 336 | First Solar, Inc | FSLR | 0.060% | ||
| 337 | Fortive Corp. | FTV | 0.060% | ||
| 338 | General Mills In | GIS | 0.060% | ||
| 339 | Genuine Parts Co | GPC | 0.060% | ||
| 340 | Globalpayments Inc. | GPN | 0.060% | ||
| 341 | Hollyfrontier | DINO | 0.060% | ||
| 342 | Jb Hunt Transport Services Inc. | JBHT | 0.060% | ||
| 343 | Itt Inc | ITT | 0.060% | ||
| 344 | Idex Corp Common Stock Usd 0.01 | IEX | 0.060% | ||
| 345 | International Paper Co. | IP | 0.060% | ||
| 346 | Ionq, Inc. Pipe | IONQ | 0.060% | ||
| 347 | Keycorp | KEY | 0.060% | ||
| 348 | Lattice Semiconductor Corp. | LSCC | 0.060% | ||
| 349 | Api Group Corp | APG | 0.050% | ||
| 350 | Akamai Technologies Inc. | AKAM | 0.050% | ||
| 351 | Annaly Capital Management Inc | NLY | 0.050% | ||
| 352 | Apa Corp | APA | 0.050% | ||
| 353 | Aramark Holdings | ARMK | 0.050% | ||
| 354 | Ball Corp | BALL | 0.050% | ||
| 355 | Wr Berkley Corp. | WRB | 0.050% | ||
| 356 | Charles River Laboratories International Inc | CRL | 0.050% | ||
| 357 | Equitable Holdings Inc. | EQH | 0.050% | ||
| 358 | Exelixis Inc | EXEL | 0.050% | ||
| 359 | Fedex Freight Holding Company Inc | FDXF | 0.050% | ||
| 360 | Healthpeak Properties Inc | DOC | 0.050% | ||
| 361 | Host Hotels & Resorts Inc | HST | 0.050% | ||
| 362 | Invitation Homes, Inc. Reit | INVH | 0.050% | ||
| 363 | Jacobs Engineering Group Inc. | J | 0.050% | ||
| 364 | Jones Lang Lasalle Inc. | JLL | 0.050% | ||
| 365 | Kimco Realty Corp. | KIM | 0.050% | ||
| 366 | Leidos Holdings, Inc. | LDOS | 0.050% | ||
| 367 | Lennar Corp. Class A | LEN | 0.050% | ||
| 368 | Lincoln Electric Holdings Inc | LECO | 0.050% | ||
| 369 | Masco Corp. | MAS | 0.050% | ||
| 370 | Mid-america Apartment Communities Inc | MAA | 0.050% | ||
| 371 | Mueller Industries Inc | MLI | 0.050% | ||
| 372 | News Corp A | NWSA | 0.050% | ||
| 373 | Omega Healthcare Investors Reit In | OHI | 0.050% | ||
| 374 | Onto Innovation Inc | ONTO | 0.050% | ||
| 375 | Performance Food Group Co | PFGC | 0.050% | ||
| 376 | Pinnacle Financial Partners Inc | PNFP | 0.050% | ||
| 377 | Ritchie Brothers Auctioneers, Inc. | RBA | 0.050% | ||
| 378 | Ralph Lauren Corp. Class A | RL | 0.050% | ||
| 379 | Rivian Automotive | RIVN | 0.050% | ||
| 380 | Ss&C Technologies Holdings Inc. | SSNC | 0.050% | ||
| 381 | Stanley Black Decker Inc. | SWK | 0.050% | ||
| 382 | Ttm Techologies | TTMI | 0.050% | ||
| 383 | Somnigroup International Inc | SGI | 0.050% | ||
| 384 | Textron Inc. | TXT | 0.050% | ||
| 385 | Tractor Supply Co. | TSCO | 0.050% | ||
| 386 | Trimble Inc. | TRMB | 0.050% | ||
| 387 | Tyson Foods Inc. Class A | TSN | 0.050% | ||
| 388 | Unity Software Inc. | U | 0.050% | ||
| 389 | W.P Carey Inc. | WPC | 0.050% | ||
| 390 | Weyerhaeuser Co. | WY | 0.050% | ||
| 391 | James Hardie Industr | JHX | 0.050% | ||
| 392 | Invesco Ltd | IVZ | 0.050% | ||
| 393 | Jazz Pharmaceuticals Plc. | JAZZ | 0.050% | ||
| 394 | Renaissancere Holdings Limited | RNR | 0.050% | ||
| 395 | Sharkninja Inc | SN | 0.050% | ||
| 396 | Lyondellbasell-a | LYB | 0.050% | ||
| 397 | Manhattan Associates Inc | MANH | 0.040% | ||
| 398 | Mccormick & Co Inc. | MKC | 0.040% | ||
| 399 | Gen Digital Inc | GEN | 0.040% | ||
| 400 | Pinnacle West Corp | PNW | 0.040% | ||
| 401 | Rpm International Inc | RPM | 0.040% | ||
| 402 | Regal Rexnord Corp | RRX | 0.040% | ||
| 403 | Regency Centers Corp. | REG | 0.040% | ||
| 404 | Rocket Companies Inc | RKT | 0.040% | ||
| 405 | Sei Investments Co. | SEIC | 0.040% | ||
| 406 | Service Corp International | SCI | 0.040% | ||
| 407 | Qxo, Inc. | QXO | 0.040% | ||
| 408 | Skyworks Solutions Inc. | SWKS | 0.040% | ||
| 409 | J M Smucker Co/The | SJM | 0.040% | ||
| 410 | Solventum Corp | SOLV | 0.040% | ||
| 411 | Stifel Finl Corp | SF | 0.040% | ||
| 412 | Toll Bros Inc | TOL | 0.040% | ||
| 413 | Transunion - Common | TRU | 0.040% | ||
| 414 | Unum Group | UNM | 0.040% | ||
| 415 | Watsco Inc | WSO | 0.040% | ||
| 416 | Allegion Plc | ALLE | 0.040% | ||
| 417 | Cnh Industrial N.V. Nv | CNH | 0.040% | ||
| 418 | Ssc Government Mm Gvmxx % 12/31/2030 | - | 0.040% | ||
| 419 | Everest Group, Ltd. | EG | 0.040% | ||
| 420 | Agnc Investment Corp. | AGNC | 0.040% | ||
| 421 | Aes Corp | AES | 0.040% | ||
| 422 | Albemarle Corp. | ALB | 0.040% | ||
| 423 | Alcoa Corp | AA | 0.040% | ||
| 424 | Antero Resources Corp | AR | 0.040% | ||
| 425 | Applied Industrial Technologies Inc | AIT | 0.040% | ||
| 426 | Arrow Electronics Inc. | ARW | 0.040% | ||
| 427 | Assurant, Inc. | AIZ | 0.040% | ||
| 428 | Avery Dennison Corp. | AVY | 0.040% | ||
| 429 | Bj'S Wholesale Club Holdings Inc | BJ | 0.040% | ||
| 430 | Bwx Technologies, Inc. | BWXT | 0.040% | ||
| 431 | Baxter International Inc. | BAX | 0.040% | ||
| 432 | Biomarin Pharmaceutical Inc. | BMRN | 0.040% | ||
| 433 | Bio Techne | TECH | 0.040% | ||
| 434 | BorgWarner Inc | BWA | 0.040% | ||
| 435 | Csl Ltd. - Adr | CSL | 0.040% | ||
| 436 | Carlyle Group Inc. | CG | 0.040% | ||
| 437 | Cco Holdings, Llc/ Cco Holdings Capital | CHTR | 0.040% | ||
| 438 | Coca-cola Consolidated Inc | COKE | 0.040% | ||
| 439 | Cognex Corp - Common | CGNX | 0.040% | ||
| 440 | Cooper Cos Inc/The | COO | 0.040% | ||
| 441 | Corcept Therapeutics Inc | CORT | 0.040% | ||
| 442 | Costar Group Inc. | CSGP | 0.040% | ||
| 443 | Crown Holdings Inc. | CCK | 0.040% | ||
| 444 | DT Midstream Inc | DTM | 0.040% | ||
| 445 | Deckers Outdoor Corp | DECK | 0.040% | ||
| 446 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.040% | ||
| 447 | 'echostar Communications Corp. Class 'a'' | SATS | 0.040% | ||
| 448 | Elanco Animal Health, Inc Cvr | ELAN | 0.040% | ||
| 449 | Emcompass Health Corporation | EHC | 0.040% | ||
| 450 | Equity Lifestyle Properties, Inc. | ELS | 0.040% | ||
| 451 | Essential Utilities Inc - Common | WTRG | 0.040% | ||
| 452 | First Horizon National Corp | FHN | 0.040% | ||
| 453 | Gaming And Leisure Properties Inc | GLPI | 0.040% | ||
| 454 | Gartner Inc. | IT | 0.040% | ||
| 455 | Generac Holdings, Inc. | GNRC | 0.040% | ||
| 456 | Globe Life Inc. | GL | 0.040% | ||
| 457 | Godaddy Inc. Class A | GDDY | 0.040% | ||
| 458 | Graco, Inc. | GGG | 0.040% | ||
| 459 | Guidewire Software Inc | GWRE | 0.040% | ||
| 460 | Hasbro Inc. | HAS | 0.040% | ||
| 461 | Huntington Ingalls Industries Inc. | HII | 0.040% | ||
| 462 | Knight-Swift Transportation Holdings Inc | KNX | 0.040% | ||
| 463 | Lamar Advertising Co | LAMR | 0.040% | ||
| 464 | Acuity Brands Inc | AYI | 0.030% | ||
| 465 | Aecom Technology Corp | ACM | 0.030% | ||
| 466 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.030% | ||
| 467 | Align Technology Inc. | ALGN | 0.030% | ||
| 468 | Ally Financial Inc | ALLY | 0.030% | ||
| 469 | American Financial Group Inc/Oh | AFG | 0.030% | ||
| 470 | American Homes 4 Rent Reit | AMH | 0.030% | ||
| 471 | Applied Optoelectronics Inc | AAOI | 0.030% | ||
| 472 | Aptargroup Inc | ATR | 0.030% | ||
| 473 | Allianz Ag | ALV | 0.030% | ||
| 474 | Avantor Inc | AVTR | 0.030% | ||
| 475 | Booz Allen Hamilton Holding Corp. | BAH | 0.030% | ||
| 476 | Boston Properties Inc | BXP | 0.030% | ||
| 477 | Camden Property Trust Common Stock | CPT | 0.030% | ||
| 478 | Carmax Inc. | KMX | 0.030% | ||
| 479 | Clorox Co. | CLX | 0.030% | ||
| 480 | Commerce Bancshares Inc | CBSH | 0.030% | ||
| 481 | Corebridge Financial Inc | CRBG | 0.030% | ||
| 482 | Core & Main Lp 144a | CNM | 0.030% | ||
| 483 | Corteva Inc Ctva | CTVA | 0.030% | ||
| 484 | Crane Co | CR | 0.030% | ||
| 485 | Cubesmart | CUBE | 0.030% | ||
| 486 | Cullen/Frost Bankers, Inc. | CFR | 0.030% | ||
| 487 | Dick's Sporting Goods Inc | DKS | 0.030% | ||
| 488 | Domino's Pizza Inc | DPZ | 0.030% | ||
| 489 | Donaldson Co Inc | DCI | 0.030% | ||
| 490 | Draft Kings Inc. | DKNG | 0.030% | ||
| 491 | Evercore, Inc. Class A | EVR | 0.030% | ||
| 492 | Factset Research Systems Inc. | FDS | 0.030% | ||
| 493 | Federal Realty Investment Trust | FRT | 0.030% | ||
| 494 | Fidelity Nationa | FNF | 0.030% | ||
| 495 | Franklin Resources Inc. | BEN | 0.030% | ||
| 496 | Gamestop Corp | GME | 0.030% | ||
| 497 | Jack Henry & Associates Inc | JKHY | 0.030% | ||
| 498 | Kratos Defense & | KTOS | 0.030% | ||
| 499 | Las Vegas Sands Corp. | LVS | 0.030% | ||
| 500 | Lululemon Athletica, Inc | LULU | 0.030% | ||
| 501 | Match Group Inc | MTCH | 0.030% | ||
| 502 | Molina Healthcare Inc | MOH | 0.030% | ||
| 503 | Murphy Usa Inc | MUSA | 0.030% | ||
| 504 | National Retail Properties Inc | NNN | 0.030% | ||
| 505 | Oge Energy Corp. | OGE | 0.030% | ||
| 506 | Old Republic International Corp | ORI | 0.030% | ||
| 507 | Owens Corning | OC | 0.030% | ||
| 508 | Pinterest Inc. Class A | PINS | 0.030% | ||
| 509 | Qorvo Inc_None_0 | QRVO | 0.030% | ||
| 510 | Range Resources Corp | RRC | 0.030% | ||
| 511 | Rexfordindustrialrealty Inc. | REXR | 0.030% | ||
| 512 | Rollins Inc. | ROL | 0.030% | ||
| 513 | Henry Schein Inc | HSIC | 0.030% | ||
| 514 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.030% | ||
| 515 | Toro Co/the | TTC | 0.030% | ||
| 516 | Udr Inc. | UDR | 0.030% | ||
| 517 | Universal Health Services Inc. | UHS | 0.030% | ||
| 518 | Voya Financial Inc | VOYA | 0.030% | ||
| 519 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.030% | ||
| 520 | Zions Bancorp Na | ZION | 0.030% | ||
| 521 | Aptiv Plc Ordinary Shares | APTV | 0.030% | ||
| 522 | Pentair Plc Ordinary Shares | PNR | 0.030% | ||
| 523 | Lithia Motors Inc | LAD | 0.020% | ||
| 524 | Mgm Resorts International | MGM | 0.020% | ||
| 525 | Mp Materials Corp | MP | 0.020% | ||
| 526 | Maplebear Inc | CART | 0.020% | ||
| 527 | Mohawk Industries Inc. | MHK | 0.020% | ||
| 528 | Molson Coors Brewing Co. Class B | TAP | 0.020% | ||
| 529 | Paramount Skydance Corp | PSKY | 0.020% | ||
| 530 | Paylocity Holding Corp | PCTY | 0.020% | ||
| 531 | Pool Corp. | POOL | 0.020% | ||
| 532 | Primo Brands Corp | PRMB | 0.020% | ||
| 533 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.020% | ||
| 534 | Sprouts Farmers Markets Inc. | SFM | 0.020% | ||
| 535 | Standardaero Inc | SARO | 0.020% | ||
| 536 | Wynn Resorts Ltd. | WYNN | 0.020% | ||
| 537 | Zillow Group Inc Class C | Z | 0.020% | ||
| 538 | Blue Owl Capital, Inc. Class A | OWL | 0.020% | ||
| 539 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.020% | ||
| 540 | AGCO Corporation | AGCO | 0.020% | ||
| 541 | Aerovironment Inc | AVAV | 0.020% | ||
| 542 | Alexandria Real Estate Equities Inc. | ARE | 0.020% | ||
| 543 | U Haul Holding Co | UHAL.B | 0.020% | ||
| 544 | Amkor Technology, Inc. | AMKR | 0.020% | ||
| 545 | Bentley Systems Inc Class B | BSY | 0.020% | ||
| 546 | Bio-Rad Laboratories-A Common Stock | BIO | 0.020% | ||
| 547 | Brown-Forman Corp-Class B | BFB | 0.020% | ||
| 548 | Builders Firstsource Inc | BLDR | 0.020% | ||
| 549 | Conagra Brands Inc. | CAG | 0.020% | ||
| 550 | Total Renal Care Holdings | DVA | 0.020% | ||
| 551 | Eastman Chemical Co. | EMN | 0.020% | ||
| 552 | Erie Indemnity-a | ERIE | 0.020% | ||
| 553 | Etsy Inc | ETSY | 0.020% | ||
| 554 | Hormel Foods Corp. | HRL | 0.020% | ||
| 555 | Houlihan Lokey Inc | HLI | 0.020% | ||
| 556 | Jefferies Financial Group Inc. | JEF | 0.020% | ||
| 557 | Lambwestonholdings Inc. | LW | 0.020% | ||
| 558 | Bok Financial Corp. | BOKF | 0.010% | ||
| 559 | Lineage Inc | LINE | 0.010% | ||
| 560 | Morningstar, Inc. | MORN | 0.010% | ||
| 561 | Penske Automotive Group Inc | PAG | 0.010% | ||
| 562 | Sailpoint Inc | SAIL | 0.010% | ||
| 563 | Summit Therapeutics | SMMT | 0.010% | ||
| 564 | Ubiquiti Inc | UI | 0.010% | ||
| 565 | Westlake Chemical Corp. | WLK | 0.010% | ||
| 566 | Leonardo DRS Inc | DRS | 0.010% | ||
| 567 | S&P Mid 400 Emini Dec26 Xcme 20261218 12/18/2026 | - | 0.010% | ||
| 568 | US Dollar | - | 0.010% | ||
| 569 | Joby Aviation Inc Class A | JOBY:KY | 0.010% | ||
| 570 | Mccormick & Co Inc/Md Common Stock USD | MKC.V | 0.000% | ||
| 571 | Cna Financial Corp | CNA | 0.000% |













































