SCHX ETF

$30.25

AUM$75.3B

TER0.03%

Holdings752

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SCHX ETF

$30.25

Schwab US Large-Cap ETF

AUM$75.3B

TER0.03%

Holdings752

See how much of SCHX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is SCHX's largest holding at 8.02% of the fund as of Oct 3, 2026. SCHX is Schwab US Large-Cap ETF.

Showing top 50 of 755 holdings · as of Oct 3, 2026

SCHX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.02%	8.0%	25,540,814	$5.98B	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.90%	14.9%	15,401,789	$5.14B	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.44%	20.4%	7,835,508	$4.06B
4	AMZN	Amazon.com Inc	3.50%	23.9%	10,366,353	$2.61B
5	GOOGL	Alphabet Inc	2.86%	26.7%	6,191,455	$2.13B
6	AVGO	Broadcom Inc	2.40%	29.1%	5,024,555	$1.78B
7	GOOG	Alphabet Inc. C	2.29%	31.4%	5,014,528	$1.71B
8	META	Meta Platforms Inc	2.28%	33.7%	2,328,872	$1.70B
9	MU	Micron Technology, Inc.	1.72%	35.4%	1,192,770	$1.28B
10	TSLA	Tesla Inc	1.48%	36.9%	2,976,406	$1.10B
11	AMD	Advanced Micro Devices Inc	1.47%	38.4%	1,724,082	$1.09B
12	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.33%	39.7%	1,966,931	$988.68M
13	LLY	Eli Lilly & Co.	1.30%	41.0%	845,055	$965.77M
14	JPM	JPMorgan Chase	1.25%	42.2%	2,807,352	$933.11M
15	XOM	ExxonMobil Corp.	0.96%	43.2%	4,342,655	$712.24M
16	JNJ	Johnson & Johnson -	0.87%	44.1%	2,545,134	$651.63M
17	V	Visa Inc Class A	0.87%	44.9%	1,799,742	$649.09M
18	INTC	Intel Corp	0.84%	45.8%	5,247,842	$626.22M
19	WMT	Walmart, Inc.	0.66%	46.4%	4,707,435	$490.80M
20	ABBV	AbbVie Inc.	0.66%	47.1%	1,866,650	$490.59M
21	CSCO	Cisco Systems Inc.	0.63%	47.7%	4,165,209	$467.34M
22	MA	Mastercard Inc	0.63%	48.4%	854,155	$471.72M
23	LRCX	Lam Research Corp	0.62%	49.0%	1,321,783	$459.31M
24	PLTR	Palantir Technologies Inc	0.62%	49.6%	2,429,617	$458.59M
25	AMAT	Applied Materials, Inc.	0.61%	50.2%	839,028	$453.11M
26	CVX	Chevron Corp	0.58%	50.8%	2,087,245	$431.41M
27	COST	Costco Wholesale Corp.	0.58%	51.4%	468,504	$431.33M
28	CAT	Caterpillar, Inc.	0.55%	51.9%	485,652	$410.58M
29	—	Bank of America Corp.:	0.50%	52.4%	6,871,025	$369.32M
30	MRK	Merck & Company Inc	0.50%	52.9%	2,606,689	$376.15M
31	PG	Procter & Gamble Company	0.48%	53.4%	2,453,490	$355.54M
32	PANW	Palo Alto Networks, Inc	0.47%	53.9%	860,841	$347.13M
33	KO	Coca Cola Co.	0.47%	54.3%	4,087,226	$350.07M
34	UNH	Unitedhealth Group Inc	0.47%	54.8%	947,418	$352.34M
35	—	General Electric Co.	0.46%	55.3%	1,095,155	$339.02M
36	PM	Philip Morris International Inc.	0.41%	55.7%	1,645,128	$308.40M
37	NFLX	Netflix, Inc.	0.40%	56.1%	4,398,062	$294.93M
38	HD	The Home Depot Inc	0.40%	56.5%	1,052,465	$297.69M
39	CRWD	Crowdstrike Holdings Inc	0.39%	56.9%	1,074,852	$290.25M
40	—	Kla-tencor	0.38%	57.2%	1,379,067	$285.32M
41	TXN	Texas Instrument Inc	0.38%	57.6%	963,943	$283.21M
42	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.37%	58.0%	281,123	$277.95M
43	GS	The Goldman Sachs Group Inc	0.37%	58.4%	307,335	$277.39M
44	SNDK	Sandisk Corp.	0.36%	58.7%	154,105	$265.06M
45	ORCL	Oracle Corp -	0.35%	59.1%	1,824,211	$259.59M
46	—	Raytheon Co.	0.35%	59.4%	1,422,605	$262.73M
47	MRVL	Marvell Technology Inc	0.34%	59.8%	924,382	$251.70M
48	TMO	Thermo Fisherscientific Inc.	0.34%	60.1%	390,278	$255.55M
49	WFC	Wells Fargo & Co.	0.34%	60.4%	3,191,886	$256.79M
50	MS	Morgan Stanley	0.32%	60.8%	1,259,888	$239.77M
More holdings · Pro

Not reported for this fund: share changes.

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SCHX ETF All Holdings

SCHX holdings total 752 positions. The top 10 holdings account for 36.9% of the fund, led by Nvidia Corp at 8.0%, Apple, Inc at 6.9%, Microsoft Corp at 5.4%.

SCHX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Information Technology at 39.7%.

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

Compare SCHX

SCHX vs SPY SCHX vs QQQ SCHX vs VOO SCHX vs VTI SCHX vs IVV SCHX vs SCHD SCHX vs VYM SCHX vs VXUS

SCHX ETF Holdings

755 of 752 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
8.02%
2
Apple, Inc
AAPLInformation Technology
6.90%
3
Microsoft Corp
MSFTInformation Technology
5.44%
4
Amazon.Com Inc
AMZNConsumer Discretionary
3.50%
5
Alphabet Inc
GOOGLCommunication Services
2.86%
6
Broadcom Inc
AVGOInformation Technology
2.40%
7
Alphabet Inc. C
GOOGCommunication Services
2.29%
8
Meta Platforms Inc
METACommunication Services
2.28%
9
Micron Technology, Inc.
MUInformation Technology
1.72%
10
Tesla Inc
TSLAConsumer Discretionary
1.48%
11
Advanced Micro Devices Inc
AMDInformation Technology
1.47%
12
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.33%
13
Eli Lilly & Co.
LLYHealth Care
1.30%
14
Jpmorgan Chase
JPMFinancials
1.25%
15
Exxonmobil Corp.
XOMEnergy
0.96%
16
Johnson & Johnson - Common
JNJHealth Care
0.87%
17
Visa Inc Class A
VInformation Technology
0.87%
18
Intel Corporation
INTCInformation Technology
0.84%
19
Walmart, Inc.
WMTConsumer Staples
0.66%
20
Abbvie Inc.
ABBVHealth Care
0.66%
21
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.63%
22
Mastercard Inc
MAFinancials
0.63%
23
Lam Research Corp
LRCXUnknown
0.62%
24
Palantir Technologies Inc
PLTRInformation Technology
0.62%
25
Applied Materials, Inc.
AMATInformation Technology
0.61%
26
Chevron Corp
CVXEnergy
0.58%
27
Costco Wholesale Corp.
COSTConsumer Staples
0.58%
28
Caterpillar, Inc.
CATIndustrials
0.55%
29
Bank of America Corp.: Financials
BACFinancials
0.50%
30
Merck & Company Inc
MRKHealth Care
0.50%
31
Procter & Gamble Company
PGConsumer Staples
0.48%
32
Palo Alto Networks, Inc
PANWInformation Technology
0.47%
33
Coca Cola Co.
KOConsumer Staples
0.47%
34
Unitedhealth Group Incorporated
UNHHealth Care
0.47%
35
General Electric Co.
GEIndustrials
0.46%
36
Philip Morris International Inc.
PMConsumer Staples
0.41%
37
Netflix, Inc.
NFLXCommunication Services
0.40%
38
Home Depot Inc/The
HDConsumer Discretionary
0.40%
39
Crowdstrike Holdings Inc
CRWDInformation Technology
0.39%
40
Kla-tencor
KLACInformation Technology
0.38%
41
Texas Instrument Inc
TXNInformation Technology
0.38%
42
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.37%
43
Goldman Sachs Group Inc/The
GSFinancials
0.37%
44
Sandisk Corp.
SNDKVInformation Technology
0.36%
45
Oracle Corp - Common
ORCLInformation Technology
0.35%
46
Raytheon Co.
RTXIndustrials
0.35%
47
Marvell Technology Inc
MRVLInformation Technology
0.34%
48
Thermo Fisherscientific Inc.
TMOHealth Care
0.34%
49
Wells Fargo & Co.
WFCFinancials
0.34%
50
Morgan Stanley
MSFinancials
0.32%
51
Space Exploration Technologies
SPCXUnknown
0.31%
52
Amgen Inc.
AMGNHealth Care
0.31%
53
Arista Networks Inc.
ANETUnknown
0.31%
54
Citigroup Inc.
CFinancials
0.31%
55
Linde Plc Ordinary Shares
LINMaterials
0.31%
56
Amphenol Corp. Class A
APHInformation Technology
0.30%
57
International Business Machines Corp.
IBMInformation Technology
0.30%
58
Analog Devices, Inc.
ADIInformation Technology
0.29%
59
Qualcomm Inc.
QCOMInformation Technology
0.28%
60
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.27%
61
Verizon Communic
VZCommunication Services
0.27%
62
Seagate Technolo
STXInformation Technology
0.27%
63
Walt Disney Co
DISCommunication Services
0.25%
64
Gilead Sciences
GILDHealth Care
0.25%
65
Deere & Co Sedol 2261203
DEIndustrials
0.24%
66
Dell Technologies Inc
DELLInformation Technology
0.24%
67
Eaton Corp Plc
ETNIndustrials
0.24%
68
AT&T Inc.
TCommunication Services
0.24%
69
Abbot Laboratories
ABTHealth Care
0.24%
70
Pepsico Inc.
PEPConsumer Staples
0.24%
71
Mcdonald'S Corp
MCDConsumer Discretionary
0.23%
72
Nextera Energy Inc
NEEUtilities
0.23%
73
Union Pacific Corp
UNPIndustrials
0.23%
74
Welltower, Inc.
WELLReal Estate
0.23%
75
American Express Co.
AXPFinancials
0.23%
76
Pfizer Inc
PFEHealth Care
0.22%
77
Schwab Strategic T
SCHWFinancials
0.22%
78
Blackrock Funding Inc/De
BLKFinancials
0.22%
79
Boeing Co
BAIndustrials
0.22%
80
Conocophillips Common Stock USD 0.01
COPEnergy
0.22%
81
Tjx Cos., Inc.
TJXConsumer Discretionary
0.21%
82
Western Digital Corp.
WDCInformation Technology
0.21%
83
Intuitive Surgical Inc.
ISRGHealth Care
0.20%
84
Servicenow, Inc.
NOWInformation Technology
0.20%
85
Uber Technologies Inc
UBERCommunication Services
0.20%
86
Danaher Corporation
DHRHealth Care
0.19%
87
Bristol-Myers Squibb Co.
BMYHealth Care
0.18%
88
Corning Inc.
GLWMaterials
0.18%
89
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.18%
90
Valero Energy
VLOEnergy
0.17%
91
Accenture PLC Cl A
ACN:IEUnknown
0.17%
92
Marathon Petroleum Corp
MPCEnergy
0.17%
93
Newmont Corp Common
NEMMaterials
0.17%
94
Parker-Hannifin Corp.
PHIndustrials
0.17%
95
Progressive Corporation
PGRFinancials
0.17%
96
Prologis Inc
PLDReal Estate
0.17%
97
S&p Global Inc.
SPGIFinancials
0.17%
98
Snowflake Inc
SNOWInformation Technology
0.17%
99
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.17%
100
Capital One Financial Corp.
COFFinancials
0.17%
101
Cvs Health Corp
CVSHealth Care
0.16%
102
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.16%
103
Fortinet Inc
FTNTInformation Technology
0.16%
104
Medtronic Plc Ordinary Shares
MDTHealth Care
0.16%
105
Chubb Ltd.
CBUnknown
0.16%
106
Altria Group Inc
MOConsumer Staples
0.16%
107
Automatic Data Processing, Inc.
ADPInformation Technology
0.15%
108
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.15%
109
Lockheed Martin
LMTIndustrials
0.15%
110
Mckesson Corp.
MCKHealth Care
0.15%
111
Phillips 66
PSXEnergy
0.15%
112
Starbucks Corp
SBUXConsumer Discretionary
0.15%
113
Lowes Cos., Inc.
LOWConsumer Discretionary
0.14%
114
Lumentum Holdings Inc
LITEInformation Technology
0.14%
115
Quanta Services Inc
PWRIndustrials
0.14%
116
Southern Co.
SOUtilities
0.14%
117
Stryker Corp
SYKHealth Care
0.14%
118
Vertiv Holdings Co
VRTIndustrials
0.14%
119
Tt Trane Technologies Plc
TTIndustrials
0.14%
120
Bank Of New York Mellon Corp
BKFinancials
0.14%
121
Cadence Design Systems Inc.
CDNSInformation Technology
0.14%
122
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.14%
123
C M E Group Inc.
CMEFinancials
0.13%
124
Datadog Inc
DDOGInformation Technology
0.13%
125
Duke Energy Corp
DUKUtilities
0.13%
126
Emerson Electric Co.
EMRIndustrials
0.13%
127
Hewlett Packard Enterprise Co
HPEInformation Technology
0.13%
128
Howmet Aerospace
HWMIndustrials
0.13%
129
Robinhood Markets Inc - A
HOODFinancials
0.13%
130
Synopsys
SNPSInformation Technology
0.13%
131
US Bancorp
USBFinancials
0.13%
132
Adobe Systems
ADBEInformation Technology
0.13%
133
Johnson Controls International Plc
JCIUnknown
0.13%
134
Williams Cos. Inc.
WMBEnergy
0.12%
135
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.12%
136
Pnc Financial Services Group Inc.
PNCFinancials
0.12%
137
3m Co.
MMMIndustrials
0.12%
138
Elevance Health Inc
ELVFinancials
0.12%
139
Blackstone Group Inc. Class A
BXFinancials
0.12%
140
Cfd Bloom Energy Corp- A
BEIndustrials
0.12%
141
Csx Corp.
CSXIndustrials
0.12%
142
Constellation Energy Corporation Com
CEGUtilities
0.12%
143
General Dynamics Corp.
GDIndustrials
0.12%
144
Intercontinental Exchange Grp Usd0.01
ICEFinancials
0.12%
145
American Tower Corporation
AMTReal Estate
0.11%
146
Comcast Corp. Class A
CMCSACommunication Services
0.11%
147
Intuit, Inc.
INTUInformation Technology
0.11%
148
Marriott International, Inc.
MARConsumer Discretionary
0.11%
149
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.11%
150
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.11%
151
The Travelers Cos, Inc.
TRVFinancials
0.11%
152
Warner Bros. Discovery, Inc
WBDCommunication Services
0.11%
153
Waste Mgmt
WMIndustrials
0.11%
154
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary
0.10%
155
Moderna therapeutics
MRNAHealth Care
0.10%
156
Monolithic Power Systems Inc
MPWRInformation Technology
0.10%
157
Motorola Solutions, Inc
MSIInformation Technology
0.10%
158
Norfolk Southern Corp
NSCIndustrials
0.10%
159
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.10%
160
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.10%
161
Ross Stores, Inc.
ROSTConsumer Discretionary
0.10%
162
Schlumberger Nv.
SLBEnergy
0.10%
163
Sherwin Williams Co/the
SHWMaterials
0.10%
164
TARGET CORP
TGTConsumer Discretionary
0.10%
165
Teradyne Inc - Common
TERInformation Technology
0.10%
166
United Parcel Service, Inc
UPSIndustrials
0.10%
167
United Rentals Inc.
URIIndustrials
0.10%
168
AppLovin Corp. Com Cl A
APPInformation Technology
0.10%
169
Cigna Corp.
CIFinancials
0.10%
170
Colgate-Palmolive Co
CLConsumer Staples
0.10%
171
Cummins Inc.
CMIIndustrials
0.10%
172
Doordash Inc - A
DASHConsumer Discretionary
0.10%
173
Eog Resources Inc
EOGEnergy
0.10%
174
Ecolab, Inc.
ECLMaterials
0.10%
175
General Motors Co
GMConsumer Discretionary
0.10%
176
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary
0.10%
177
Honeywell International Inc
HONUnknown
0.10%
178
Illinois Tool Works Inc.
ITWIndustrials
0.10%
179
Airbnb Inc
ABNBConsumer Discretionary
0.10%
180
Air Products & Chemicals Inc.
APDMaterials
0.09%
181
American Electric Power Co Inc
AEPUtilities
0.09%
182
Kkr & Co. Inc. Class a
KKRFinancials
0.09%
183
Keysight Technologies Inc.
KEYSInformation Technology
0.09%
184
Kinder Morgan Inc./de
KMIEnergy
0.09%
185
Monster Beverage Corp.
MNSTConsumer Staples
0.09%
186
Moody'S Corp.
MCOFinancials
0.09%
187
Northrop Grumman Corp.
NOCIndustrials
0.09%
188
Simon Property Group Inc
SPGReal Estate
0.09%
189
Targa Resources Corp Preferred
TRGPEnergy
0.09%
190
Transdigm Group Inc.
TDGIndustrials
0.09%
191
TE Connectivity PLC Common Stock
TELIndustrials
0.09%
192
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.09%
193
Boston Scientific Corp.
BSXHealth Care
0.09%
194
Cintas Corp.
CTASIndustrials
0.09%
195
Coherent, Inc
COHRInformation Technology
0.09%
196
Comfort Systems USA Inc.
FIXIndustrials
0.09%
197
Digital Realty Trust Inc.
DLRReal Estate
0.09%
198
Fedex Corp
FDXIndustrials
0.09%
199
Hca Healthcare Inc.
HCAHealth Care
0.09%
200
Cencora Inc
CORHealth Care
0.08%
201
Ametek Inc
AMEInformation Technology
0.08%
202
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.08%
203
Astera Labs Inc - Common
ALABInformation Technology
0.08%
204
Baker Hughes A Ge Company
BKREnergy
0.08%
205
Cardinal Health Inc.
CAHHealth Care
0.08%
206
Cheniere Energy Inc.
LNGEnergy
0.08%
207
Ciena Corp
CIENInformation Technology
0.08%
208
Dominion Energy Inc.
DUtilities
0.08%
209
Fastenal Co.
FASTIndustrials
0.08%
210
Arthur J Gallagher & Co.
AJGFinancials
0.08%
211
Ww Grainger Inc.
GWWIndustrials
0.08%
212
Microstrategy Inc
MSTRInformation Technology
0.08%
213
Natera Inc
NTRAHealth Care
0.08%
214
Nucor Corp.
NUEMaterials
0.08%
215
Oneok Inc.
OKEEnergy
0.08%
216
Paccar Inc.
PCARIndustrials
0.08%
217
Truist Financial Corp.
TFCFinancials
0.08%
218
Allstate Corp.
ALLFinancials
0.08%
219
Aon Public Limited Company Cl. A
AONFinancials
0.08%
220
Crh Public Limited Plc
CRH:IEUnknown
0.08%
221
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.07%
222
Garminltd.
GRMNConsumer Discretionary
0.07%
223
S&P500 Emini Fut Dec26 Xcme 20261218 12/18/2026
Other
0.07%
224
Metlife Inc.
METFinancials
0.07%
225
Public Storage
PSAReal Estate
0.07%
226
Pure Storage Inc
PSTGInformation Technology
0.07%
227
Realty Income Corp.
OReal Estate
0.07%
228
Rockwell Automation
ROKIndustrials
0.07%
229
Sempra Common Stock
SREUtilities
0.07%
230
State Street Corp.
STTFinancials
0.07%
231
Becton Dickinson And Co.
BDXHealth Care
0.07%
232
Carvana Co
CVNAConsumer Discretionary
0.07%
233
Dl Co., Ltd.
DALIndustrials
0.07%
234
Devon Energy Corp.
DVNEnergy
0.07%
235
Edwards Lifesciences Corp
EWHealth Care
0.07%
236
Entergy Corp.
ETRUtilities
0.07%
237
Fifth Third Bancorp
FITBFinancials
0.07%
238
Ford Motor Co
FConsumer Discretionary
0.07%
239
Honeywell Aerospace Inc
HONAUnknown
0.07%
240
Humana Inc.
HUMFinancials
0.07%
241
Aflac Inc.
AFLFinancials
0.07%
242
Agilent Technologies Inc
AInformation Technology
0.07%
243
I Q V I A Holdings Inc.
IQVHealth Care
0.06%
244
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.06%
245
L3Harris Technologies Inc.
LHXIndustrials
0.06%
246
M S C I Inc.
MSCIInformation Technology
0.06%
247
Microchip Technology Inc.
MCHPInformation Technology
0.06%
248
Nasdaq Inc.
NDAQFinancials
0.06%
249
Netapp Inc
NTAPInformation Technology
0.06%
250
Nike Inc
NKEConsumer Discretionary
0.06%
251
Occidental Petroleum Corp.
OXYEnergy
0.06%
252
Paypal Holdings Inc
PYPLInformation Technology
0.06%
253
Prudential Financial Inc
PRUFinancials
0.06%
254
Republic Services Inc. Class A
RSGIndustrials
0.06%
255
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care
0.06%
256
Rocket Lab Corp
RKLBIndustrials
0.06%
257
Block, Inc
SQInformation Technology
0.06%
258
Twilio Inc. Class A
TWLOInformation Technology
0.06%
259
Veeva Systems Inc
VEEVInformation Technology
0.06%
260
Ventas Inc .
VTRReal Estate
0.06%
261
Vistra Energy Corp.
VSTUtilities
0.06%
262
Vylor Inc
VYLRUnknown
0.06%
263
Waters Corp.
WATHealth Care
0.06%
264
Xcel Energy Inc.
XELUtilities
0.06%
265
Flex Ltd
FLEX:SIUnknown
0.06%
266
American International Gr
AIGFinancials
0.06%
267
Ameriprise Financial Inc
AMPFinancials
0.06%
268
Archer-daniels D
ADMConsumer Staples
0.06%
269
Autodesk, Inc.
ADSKInformation Technology
0.06%
270
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.06%
271
Carrier Global Corporation
CARRIndustrials
0.06%
272
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.06%
273
Coinbase Global, Inc.
COINFinancials
0.06%
274
Ebay Inc.
EBAYConsumer Discretionary
0.06%
275
Vivmark Residential
EQRReal Estate
0.06%
276
Exelon
EXCUtilities
0.06%
277
Ferguson Enterprises
FERGIndustrials
0.06%
278
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care
0.06%
279
Illumina, Inc.
ILMNHealth Care
0.06%
280
Interactive Brokers Group Inc
IBKRFinancials
0.06%
281
Axon Enterprise Inc
AXONInformation Technology
0.05%
282
Biogen Inc. Com
BIIBHealth Care
0.05%
283
Cbre Services Inc
CBREReal Estate
0.05%
284
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary
0.05%
285
Consolidated Edison Inc
EDUtilities
0.05%
286
Coreweave, Inc.
CRWVInformation Technology
0.05%
287
D R Horton Inc
DHIConsumer Discretionary
0.05%
288
Dexcom Inc.
DXCMHealth Care
0.05%
289
Diamondback Energy Inc - Common
FANGEnergy
0.05%
290
Emcor Group Inc
EMEIndustrials
0.05%
291
Hartford Financial Services Group Inc.
HIGFinancials
0.05%
292
Iron Mtn Inc New Com Npv
IRMIndustrials
0.05%
293
Jabil, Inc.
JBLInformation Technology
0.05%
294
Kenvue Inc
KVUEConsumer Staples
0.05%
295
Kroger Co.
KRConsumer Staples
0.05%
296
M&T Bank Corp
MTBFinancials
0.05%
297
Okta Inc.
OKTAInformation Technology
0.05%
298
Old Dominion Freig
ODFLIndustrials
0.05%
299
On Semiconductor Corp
ONInformation Technology
0.05%
300
Pub Serv Enterp
PEGUtilities
0.05%
301
Roper Technologies Inc.
ROPIndustrials
0.05%
302
Sysco Corp
SYYConsumer Staples
0.05%
303
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.05%
304
United Airlines Holdings Inc.
UALIndustrials
0.05%
305
Wec Energy Group Inc.
WECUtilities
0.05%
306
Workday, Inc., Class A
WDAYInformation Technology
0.05%
307
Yum! Brands, Inc.
YUMConsumer Discretionary
0.05%
308
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology
0.05%
309
Arch Capital Group Ltd.
ACGL:BMUnknown
0.05%
310
Vici Properties Inc
VICIReal Estate
0.04%
311
Vulcan Materials Co.
VMCMaterials
0.04%
312
West Pharmaceutical Services Inc
WSTHealth Care
0.04%
313
Williams-sonoma Inc
WSMConsumer Discretionary
0.04%
314
Zoetis Inc .
ZTSHealth Care
0.04%
315
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
0.04%
316
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
0.04%
317
Ssc Government Mm Gvmxx % 12/31/2030
Other
0.04%
318
Willis Towers Watson PLC|286
WTW:IEUnknown
0.04%
319
American Water Works Co. Inc.
AWKUtilities
0.04%
320
Ares Management Corp A
ARESFinancials
0.04%
321
Atlassian Corp-Cl A
TEAMInformation Technology
0.04%
322
Atmos Energy Corp
ATOUtilities
0.04%
323
C B O E Holdings Inc.
CBOEFinancials
0.04%
324
Centene
CNCHealth Care
0.04%
325
Centerpoint Energy Inc.
CNPUtilities
0.04%
326
Cincinnati Financial Corp.
CINFFinancials
0.04%
327
Citizens Financial Group Inc.
CFGFinancials
0.04%
328
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.04%
329
Corpay Inc
CPAYInformation Technology
0.04%
330
Crown Castle International Corp
CCIReal Estate
0.04%
331
Dte Energy Co.
DTEUtilities
0.04%
332
Dollar General Corp.
DGConsumer Discretionary
0.04%
333
Dover Corp.
DOVIndustrials
0.04%
334
EQT Corp.
EQTEnergy
0.04%
335
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
0.04%
336
Expedia Inc
EXPEConsumer Discretionary
0.04%
337
Expeditors International Of Washington Inc
EXPDIndustrials
0.04%
338
Extra Space Storage Inc
EXRReal Estate
0.04%
339
F5 Networks Inc.
FFIVInformation Technology
0.04%
340
Ge Healthcare Technologies Inc
GEHCHealth Care
0.04%
341
Gardner Denver Holdings
IRUnknown
0.04%
342
HP Inc
HPQInformation Technology
0.04%
343
Halliburton Co.
HALEnergy
0.04%
344
Heico Corp.
HEIIndustrials
0.04%
345
Hubbell Inc
HUBBIndustrials
0.04%
346
Huntington Bancshares Inc./Oh
HBANFinancials
0.04%
347
Ati Inc
ATIMaterials
0.04%
348
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.04%
349
Ameren Corporation Utilities
AEEUtilities
0.04%
350
Kimberly-Clark Corp.
KMBConsumer Staples
0.04%
351
Lpl Holdings
LPLAFinancials
0.04%
352
Labcorp Holdings Inc
LHHealth Care
0.04%
353
Live Nation Entertainment Inc
LYVCommunication Services
0.04%
354
Martin Marietta Materials Inc.
MLMMaterials
0.04%
355
Mettler-Toledo International Inc.
MTDHealth Care
0.04%
356
Mongodb, Inc.
MDBInformation Technology
0.04%
357
Northern Trust Corp.
NTRSFinancials
0.04%
358
Pg&E Corp.
PCGUtilities
0.04%
359
Paychex, Inc.
PAYXIndustrials
0.04%
360
Qnity Electronics Inc
QUnknown
0.04%
361
Quest Diagnostics Inc
DGXHealth Care
0.04%
362
Raymond James Financial Inc.
RJFFinancials
0.04%
363
Resmed Inc.
RMDHealth Care
0.04%
364
Roblox Corp., Class A
RBLXCommunication Services
0.04%
365
Royalty Pharma Plc 3.55%
RPRXFinancials
0.04%
366
Steel Dynamics Inc
STLDMaterials
0.04%
367
Sunbelt Rentals
SUNBUnknown
0.04%
368
Teledyne Technologies Inc
TDYInformation Technology
0.04%
369
International Flavors & Fragrances Inc.
IFFMaterials
0.03%
370
Ionq, Inc. Pipe
IONQInformation Technology
0.03%
371
Keycorp
KEYFinancials
0.03%
372
Kraft Heinz Co.
KHCConsumer Staples
0.03%
373
Lattice Semiconductor Corp.
LSCCInformation Technology
0.03%
374
Estee Lauder Cos., Inc.
ELConsumer Staples
0.03%
375
New Liberty Formula One Series C
FWONKCommunication Services
0.03%
376
Mks Instruments Inc
MKSIInformation Technology
0.03%
377
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
0.03%
378
Markel Group Inc
MKLFinancials
0.03%
379
Medline Inc
MDLNUnknown
0.03%
380
Nrg Energy
NRGUtilities
0.03%
381
Nisource Inc.
NIUtilities
0.03%
382
Nordson Corp
NDSNIndustrials
0.03%
383
Nutanix Inc - A
NTNXInformation Technology
0.03%
384
Omnicom Group Inc.
OMCCommunication Services
0.03%
385
Otis Worldwide
OTISIndustrials
0.03%
386
Ppg Industries Inc.
PPGMaterials
0.03%
387
Ppl Corp (Utilities)
PPLUtilities
0.03%
388
Packaging Corp. Of America
PKGMaterials
0.03%
389
Permian Resource
PREnergy
0.03%
390
T Rowe Price Grp
TROWFinancials
0.03%
391
Principalfinancialgroupinc.
PFGFinancials
0.03%
392
Pultegroup Inc.
PHMConsumer Discretionary
0.03%
393
Reddit Inc-Cl A
RDDTCommunication Services
0.03%
394
Regions Financia
RFFinancials
0.03%
395
Reliance Steel & Aluminum Co.
RSEnergy
0.03%
396
Roku, Inc
ROKUInformation Technology
0.03%
397
Royal Gold Inc
RGLDMaterials
0.03%
398
Rubrik Inc-A
RBRKInformation Technology
0.03%
399
Semtech Corp
SMTCInformation Technology
0.03%
400
Snap-On Inc.
SNAIndustrials
0.03%
401
Sofi Technologies Inc
SOFIFinancials
0.03%
402
Southwest Airlines Co.
LUVIndustrials
0.03%
403
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
0.03%
404
Synnex Corp
SNXInformation Technology
0.03%
405
Synchrony Financial
SYFFinancials
0.03%
406
Tapestry Inc.
TPRConsumer Discretionary
0.03%
407
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
0.03%
408
Texas Pacific Land Trust
TPLReal Estate
0.03%
409
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.03%
410
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.03%
411
Ch Robinson Worldwide Inc.
CHRWIndustrials
0.03%
412
Cms Energy Corp.
CMSUtilities
0.03%
413
Carpenter Technology Corpcommon Stock
CRSMaterials
0.03%
414
Caseys General
CASYConsumer Staples
0.03%
415
Expand Energy Corp
EXEEnergy
0.03%
416
Church & Dwight Co. Inc.
CHDConsumer Staples
0.03%
417
Coeur Mining Inc
CDEMaterials
0.03%
418
Copart Inc
CPRTConsumer Discretionary
0.03%
419
Coupang LLC
CPNGConsumer Discretionary
0.03%
420
Curtiss-wright Corp
CWIndustrials
0.03%
421
Darden Restaurants Inc.
DRIConsumer Discretionary
0.03%
422
Dollar Tree Inc.
DLTRConsumer Discretionary
0.03%
423
Dow Inc.
DOWMaterials
0.03%
424
Edison Intl
EIXUtilities
0.03%
425
Evergy Inc.
EVRGUtilities
0.03%
426
Eversource Energ
ESUtilities
0.03%
427
First Citizens BancShares Inc
FCNCAFinancials
0.03%
428
First Solar, Inc
FSLRInformation Technology
0.03%
429
Fiserv, Inc. (United States)
FIInformation Technology
0.03%
430
Firstenergy Corp
FEUtilities
0.03%
431
Fox Corp. Class A
FOXACommunication Services
0.03%
432
Guardant Health, Inc
GHHealth Care
0.03%
433
Hershey Co.
HSYConsumer Staples
0.03%
434
Itt Inc
ITTIndustrials
0.03%
435
Incyte Corporation Ltd.
INCYHealth Care
0.03%
436
Insmed Inc
INSMHealth Care
0.03%
437
US Foods Holding Corp
USFDConsumer Staples
0.03%
438
United Therapeutics Corp
UTHRHealth Care
0.03%
439
Veralto Corp
VLTOIndustrials
0.03%
440
Verisign Inc.
VRSNInformation Technology
0.03%
441
Verisk Analytics, Inc, Class A
VRSKInformation Technology
0.03%
442
Viatris
VTRSHealth Care
0.03%
443
Wesco International Inc
WCCIndustrials
0.03%
444
Woodward Inc
WWDIndustrials
0.03%
445
Xpo Logistics Inc.
XPOIndustrials
0.03%
446
Xylem,Inc.
XYLIndustrials
0.03%
447
Zebra Technologies Corp
ZBRAInformation Technology
0.03%
448
Zscaler, Inc
ZSInformation Technology
0.03%
449
Zoom Communications Inc
ZMInformation Technology
0.03%
450
Amcor Plc Ordinary Shares
AMCRUnknown
0.03%
451
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care
0.03%
452
Smurfit WestRock plc Common Shares
SWMaterials
0.03%
453
Steris Plc
STEHealth Care
0.03%
454
Amrize Ag
AMRZ:SMUnknown
0.03%
455
Affirm Holdings Inc Class A
AFRMFinancials
0.03%
456
A E S Corporation, The
AESUtilities
0.02%
457
Api Group Corp
APGIndustrials
0.02%
458
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.02%
459
Advanced Energy Industries Inc.
AEISInformation Technology
0.02%
460
Akamai Technologies Inc.
AKAMCommunication Services
0.02%
461
Albemarle Corp.
ALBMaterials
0.02%
462
Alcoa Corp
AAMaterials
0.02%
463
Alliant Energy Corp.
LNTUtilities
0.02%
464
Annaly Capital Management Inc
NLYFinancials
0.02%
465
Apa Corp
APAEnergy
0.02%
466
Applied Industrial Technologies Inc
AITIndustrials
0.02%
467
Aramark Holdings
ARMKIndustrials
0.02%
468
Arrow Electronics Inc.
ARWInformation Technology
0.02%
469
Assurant, Inc.
AIZFinancials
0.02%
470
Avery Dennison Corp.
AVYMaterials
0.02%
471
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary
0.02%
472
Bwx Technologies, Inc.
BWXTIndustrials
0.02%
473
Ball Corp
BALLMaterials
0.02%
474
Baxter International Inc.
BAXHealth Care
0.02%
475
Wr Berkley Corp.
WRBFinancials
0.02%
476
Best Buy Co Inc
BBYConsumer Discretionary
0.02%
477
Biomarin Pharmaceutical Inc.
BMRNHealth Care
0.02%
478
Bio Techne
TECHHealth Care
0.02%
479
BorgWarner Inc
BWAConsumer Discretionary
0.02%
480
Bridgebio Pharma Inc_None_0
BBIOHealth Care
0.02%
481
Brown & Brown Inc
BROFinancials
0.02%
482
Burlington Stores Inc
BURLConsumer Discretionary
0.02%
483
CDW Corporation
CDWInformation Technology
0.02%
484
Cf Industries Holdings Inc.
CFMaterials
0.02%
485
Caci International Inc, Class A
CACIInformation Technology
0.02%
486
Csl Ltd. - Adr
CSLIndustrials
0.02%
487
Charles River Laboratories International Inc
CRLHealth Care
0.02%
488
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services
0.02%
489
Circle Internet Group In
CRCLCommunication Services
0.02%
490
Clean Harbors Inc
CLHIndustrials
0.02%
491
Coca-cola Consolidated Inc
COKEConsumer Staples
0.02%
492
Cognex Corp - Common
CGNXInformation Technology
0.02%
493
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.02%
494
Cooper Cos Inc/The
COOHealth Care
0.02%
495
Corcept Therapeutics Inc
CORTHealth Care
0.02%
496
Costar Group Inc.
CSGPReal Estate
0.02%
497
Crown Holdings Inc.
CCKMaterials
0.02%
498
DT Midstream Inc
DTMEnergy
0.02%
499
Deckers Outdoor Corp
DECKConsumer Discretionary
0.02%
500
Digitalocean Holdings Inc
DOCNInformation Technology
0.02%
501
Docusign Inc
DOCUInformation Technology
0.02%
502
Dupont De Nemours Inc.
DDMaterials
0.02%
503
Dynatrace Inc
DTInformation Technology
0.02%
504
East West Bancorp, Inc.
EWBCFinancials
0.02%
505
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.02%
506
Elanco Animal Health, Inc Cvr
ELANHealth Care
0.02%
507
Emcompass Health Corporation
EHCHealth Care
0.02%
508
Equifax Inc.
EFXInformation Technology
0.02%
509
Equitable Holdings Inc.
EQHFinancials
0.02%
510
Equity Lifestyle Properties, Inc.
ELSReal Estate
0.02%
511
Essential Utilities Inc - Common
WTRGUtilities
0.02%
512
Essex Property Trust Inc.
ESSReal Estate
0.02%
513
Exelixis Inc
EXELHealth Care
0.02%
514
Fair Issac Corp .
FICOInformation Technology
0.02%
515
Fedex Freight Holding Company Inc
FDXFUnknown
0.02%
516
Fidelity National Information Srvcs Inc
FISInformation Technology
0.02%
517
First Horizon National Corp
FHNFinancials
0.02%
518
Five Below
FIVEConsumer Discretionary
0.02%
519
Fortive Corp.
FTVIndustrials
0.02%
520
Gaming And Leisure Properties Inc
GLPIReal Estate
0.02%
521
Gartner Inc.
ITInformation Technology
0.02%
522
Generac Holdings, Inc.
GNRCIndustrials
0.02%
523
General Mills In
GISConsumer Staples
0.02%
524
Genuine Parts Co
GPCConsumer Discretionary
0.02%
525
Globalpayments Inc.
GPNInformation Technology
0.02%
526
Globe Life Inc.
GLFinancials
0.02%
527
Godaddy Inc. Class A
GDDYInformation Technology
0.02%
528
Graco, Inc.
GGGIndustrials
0.02%
529
Guidewire Software Inc
GWREInformation Technology
0.02%
530
Hollyfrontier
DINOEnergy
0.02%
531
Hasbro Inc.
HASConsumer Discretionary
0.02%
532
Healthpeak Properties Inc
DOCReal Estate
0.02%
533
Host Hotels & Resorts Inc
HSTReal Estate
0.02%
534
Hubspot Inc
HUBSInformation Technology
0.02%
535
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.02%
536
Idex Corp Common Stock Usd 0.01
IEXIndustrials
0.02%
537
International Paper Co.
IPMaterials
0.02%
538
Invitation Homes, Inc. Reit
INVHReal Estate
0.02%
539
Jacobs Engineering Group Inc.
JIndustrials
0.02%
540
Jones Lang Lasalle Inc.
JLLReal Estate
0.02%
541
Kimco Realty Corp.
KIMReal Estate
0.02%
542
Knight-Swift Transportation Holdings Inc
KNXIndustrials
0.02%
543
Lamar Advertising Co
LAMRCommunication Services
0.02%
544
Leidos Holdings, Inc.
LDOSIndustrials
0.02%
545
Lennar Corp. Class A
LENConsumer Discretionary
0.02%
546
Lennox International Inc
LIIIndustrials
0.02%
547
Lincoln Electric Holdings Inc
LECOIndustrials
0.02%
548
Loews Corp
LIndustrials
0.02%
549
Manhattan Associates Inc
MANHInformation Technology
0.02%
550
Masco Corp.
MASIndustrials
0.02%
551
Mastec Inc
MTZIndustrials
0.02%
552
Mccormick & Co Inc.
MKCConsumer Staples
0.02%
553
Medpace Holdings Inc
MEDPHealth Care
0.02%
554
Mid-america Apartment Communities Inc
MAAReal Estate
0.02%
555
Moog Inccommon Stock
MOG.AIndustrials
0.02%
556
Mueller Industries Inc
MLIIndustrials
0.02%
557
Nvr Inc.
NVRConsumer Discretionary
0.02%
558
Neurocrine Biosciences Inc
NBIXHealth Care
0.02%
559
News Corp A
NWSACommunication Services
0.02%
560
Nextpower Inc Class A Common Stock
NXTIndustrials
0.02%
561
Gen Digital Inc
GENInformation Technology
0.02%
562
Omega Healthcare Investors Reit In
OHIReal Estate
0.02%
563
Onto Innovation Inc
ONTOInformation Technology
0.02%
564
Ovintiv Inc.
OVVEnergy
0.02%
565
Ptc, Inc.(A)
PTCInformation Technology
0.02%
566
Penumbra Inc. [pen]
PENHealth Care
0.02%
567
Performance Food Group Co
PFGCConsumer Staples
0.02%
568
Revvity Inc
RVTYHealth Care
0.02%
569
Pinnacle West Corp
PNWUtilities
0.02%
570
Pinnacle Financial Partners Inc
PNFPUnknown
0.02%
571
Ritchie Brothers Auctioneers, Inc.
RBAFinancials
0.02%
572
Rpm International Inc
RPMMaterials
0.02%
573
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.02%
574
Rbc Bearings Inc
ROLLIndustrials
0.02%
575
Regency Centers Corp.
REGReal Estate
0.02%
576
Reinsurance Group of America, Incorporated
RGAFinancials
0.02%
577
Rivian Automotive
RIVNConsumer Discretionary
0.02%
578
Rocket Companies Inc
RKTFinancials
0.02%
579
Sba Communications Corp.
SBACReal Estate
0.02%
580
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.02%
581
Samsara Inc
IOTInformation Technology
0.02%
582
Service Corp International
SCIHealth Care
0.02%
583
Qxo, Inc.
QXOIndustrials
0.02%
584
Sitime Corp
SITMInformation Technology
0.02%
585
Skyworks Solutions Inc.
SWKSInformation Technology
0.02%
586
J M Smucker Co/The
SJMConsumer Staples
0.02%
587
Solventum Corp
SOLVMaterials
0.02%
588
Stanley Black Decker Inc.
SWKIndustrials
0.02%
589
Sterling Construction Company Inc
STRLIndustrials
0.02%
590
Sun Communities Inc.
SUIReal Estate
0.02%
591
Ttm Techologies
TTMIInformation Technology
0.02%
592
Talen Energy Corporation
TLNUnknown
0.02%
593
Somnigroup International Inc
SGIHealth Care
0.02%
594
Textron Inc.
TXTIndustrials
0.02%
595
Toast Inc
TOSTInformation Technology
0.02%
596
Toll Bros Inc
TOLConsumer Discretionary
0.02%
597
Tractor Supply Co.
TSCOConsumer Discretionary
0.02%
598
Tradeweb Markets Inc
TWFinancials
0.02%
599
Transunion - Common
TRUInformation Technology
0.02%
600
Trimble Inc.
TRMBInformation Technology
0.02%
601
Tyler Technologies Inc
TYLInformation Technology
0.02%
602
Tyson Foods Inc. Class A
TSNConsumer Staples
0.02%
603
Unity Software Inc.
UInformation Technology
0.02%
604
Unum Group
UNMFinancials
0.02%
605
W.P Carey Inc.
WPCReal Estate
0.02%
606
Weyerhaeuser Co.
WYMaterials
0.02%
607
Zimmer Biomet Holdings
ZBHHealth Care
0.02%
608
Allegion Plc
ALLEIndustrials
0.02%
609
Everest Group Ltd Common Stock
EGFinancials
0.02%
610
Fabrinet
FNInformation Technology
0.02%
611
FTAI Aviation Ltd
FTAIIndustrials
0.02%
612
James Hardie Industr
JHXMaterials
0.02%
613
Invesco Ltd
IVZFinancials
0.02%
614
Jazz Pharmaceuticals Plc.
JAZZHealth Care
0.02%
615
Renaissancere Holdings Limited
RNRFinancials
0.02%
616
Sharkninja Inc
SNConsumer Discretionary
0.02%
617
Bunge Global Sa Common Shares
BGConsumer Staples
0.02%
618
Cnh Industrial N.V. Nv
CNHUnknown
0.02%
619
Lyondellbasell-a
LYBMaterials
0.02%
620
Universal Health Services Inc.
UHSHealth Care
0.01%
621
Voya Financial Inc
VOYAFinancials
0.01%
622
Watsco Inc
WSOIndustrials
0.01%
623
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials
0.01%
624
Wynn Resorts Ltd.
WYNNConsumer Discretionary
0.01%
625
Zillow Group Inc Class C
ZReal Estate
0.01%
626
Zions Bancorp Na
ZIONFinancials
0.01%
627
Blue Owl Capital, Inc. Class A
OWLUnknown
0.01%
628
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials
0.01%
629
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.01%
630
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary
0.01%
631
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary
0.01%
632
Pentair Plc Ordinary Shares
PNRIndustrials
0.01%
633
Elastic N.V. Ordinary Shares
ESTCInformation Technology
0.01%
634
US Dollar
Other
0.01%
635
Joby Aviation Inc Class A
JOBY:KYUnknown
0.01%
636
American Financial Group Inc/Oh
AFGFinancials
0.01%
637
American Homes 4 Rent Reit
AMHReal Estate
0.01%
638
Amkor Technology, Inc.
AMKRInformation Technology
0.01%
639
Antero Resources Corp
AREnergy
0.01%
640
Applied Optoelectronics Inc
AAOIInformation Technology
0.01%
641
Aptargroup Inc
ATRMaterials
0.01%
642
Allianz Ag
ALVConsumer Discretionary
0.01%
643
Avantor Inc
AVTRMaterials
0.01%
644
Bentley Systems Inc Class B
BSYInformation Technology
0.01%
645
Bio-Rad Laboratories-A Common Stock
BIOHealth Care
0.01%
646
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.01%
647
Boston Properties Inc
BXPReal Estate
0.01%
648
Brown-Forman Corp-Class B
BFBConsumer Staples
0.01%
649
Builders Firstsource Inc
BLDRIndustrials
0.01%
650
Camden Property Trust Common Stock
CPTReal Estate
0.01%
651
Carmax Inc.
KMXConsumer Discretionary
0.01%
652
Carlyle Group Inc.
CGFinancials
0.01%
653
Cava Group, Inc.
CAVAConsumer Discretionary
0.01%
654
Celsius Holdings
CELHConsumer Staples
0.01%
655
Chemed Corp
CHEHealth Care
0.01%
656
Clorox Co.
CLXConsumer Staples
0.01%
657
Commerce Bancshares Inc
CBSHFinancials
0.01%
658
Conagra Brands Inc.
CAGConsumer Staples
0.01%
659
Corebridge Financial Inc
CRBGFinancials
0.01%
660
Core & Main Lp 144a
CNMIndustrials
0.01%
661
Corteva Inc Ctva
CTVAMaterials
0.01%
662
Crane Co
CRIndustrials
0.01%
663
Cubesmart
CUBEReal Estate
0.01%
664
Cullen/Frost Bankers, Inc.
CFRFinancials
0.01%
665
Total Renal Care Holdings
DVAHealth Care
0.01%
666
Dick's Sporting Goods Inc
DKSConsumer Discretionary
0.01%
667
Domino's Pizza Inc
DPZConsumer Discretionary
0.01%
668
Donaldson Co Inc
DCIIndustrials
0.01%
669
Draft Kings Inc.
DKNGConsumer Discretionary
0.01%
670
Dycom Industries Inc_None_0
DYIndustrials
0.01%
671
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
0.01%
672
Eastman Chemical Co.
EMNMaterials
0.01%
673
Erie Indemnity-a
ERIEFinancials
0.01%
674
Etsy Inc
ETSYConsumer Discretionary
0.01%
675
Evercore, Inc. Class A
EVRFinancials
0.01%
676
Factset Research Systems Inc.
FDSInformation Technology
0.01%
677
Federal Realty Investment Trust
FRTReal Estate
0.01%
678
Fidelity Nationa
FNFFinancials
0.01%
679
Franklin Resources Inc.
BENFinancials
0.01%
680
Gamestop Corp
GMEConsumer Discretionary
0.01%
681
Jack Henry & Associates Inc
JKHYInformation Technology
0.01%
682
Hormel Foods Corp.
HRLConsumer Staples
0.01%
683
Houlihan Lokey Inc
HLIFinancials
0.01%
684
Huntington Ingalls Industries Inc.
HIIIndustrials
0.01%
685
Ies Holdings, Inc.
IESCIndustrials
0.01%
686
Insulet Corporation
PODDHealth Care
0.01%
687
AGCO Corporation
AGCOIndustrials
0.01%
688
Agnc Investment Corp.
AGNCFinancials
0.01%
689
Acuity Brands Inc
AYIIndustrials
0.01%
690
Aecom Technology Corp
ACMIndustrials
0.01%
691
Advanced Drainag Tm B 1ln 7/26
WMSMaterials
0.01%
692
Aerovironment Inc
AVAVIndustrials
0.01%
693
Alexandria Real Estate Equities Inc.
AREReal Estate
0.01%
694
Align Technology Inc.
ALGNHealth Care
0.01%
695
Ally Financial Inc
ALLYFinancials
0.01%
696
Oklo Inc Class A
OKLOEnergy
0.01%
697
U Haul Holding Co
UHAL.BIndustrials
0.01%
698
American Airlines Group Inc.
AALIndustrials
0.01%
699
Jefferies Financial Group Inc.
JEFFinancials
0.01%
700
Kinsale Capital Group Inc
KNSLFinancials
0.01%
701
Kratos Defense &
KTOSIndustrials
0.01%
702
Lambwestonholdings Inc.
LWConsumer Staples
0.01%
703
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.01%
704
Lithia Motors Inc
LADConsumer Discretionary
0.01%
705
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.01%
706
Mgm Resorts International
MGMConsumer Discretionary
0.01%
707
Mp Materials Corp
MPMaterials
0.01%
708
Maplebear Inc
CARTConsumer Discretionary
0.01%
709
Match Group Inc
MTCHCommunication Services
0.01%
710
Mohawk Industries Inc.
MHKMaterials
0.01%
711
Molina Healthcare Inc
MOHHealth Care
0.01%
712
Molson Coors Brewing Co. Class B
TAPConsumer Staples
0.01%
713
Murphy Usa Inc
MUSAEnergy
0.01%
714
National Retail Properties Inc
NNNReal Estate
0.01%
715
Oge Energy Corp.
OGEUtilities
0.01%
716
Old Republic International Corp
ORIFinancials
0.01%
717
Owens Corning
OCMaterials
0.01%
718
Paramount Skydance Corp
PSKYCommunication Services
0.01%
719
Paycom Software Inc .
PAYCInformation Technology
0.01%
720
Paylocity Holding Corp
PCTYInformation Technology
0.01%
721
Penske Automotive Group Inc
PAGConsumer Discretionary
0.01%
722
Pinterest Inc. Class A
PINSCommunication Services
0.01%
723
Pool Corp.
POOLIndustrials
0.01%
724
Primo Brands Corp
PRMBUnknown
0.01%
725
Procore Technologies Inc
PCORInformation Technology
0.01%
726
Qorvo Inc_None_0
QRVOInformation Technology
0.01%
727
Range Resources Corp
RRCEnergy
0.01%
728
Regal Rexnord Corp
RRXIndustrials
0.01%
729
Repligen Corp
RGENHealth Care
0.01%
730
Rexfordindustrialrealty Inc.
REXRReal Estate
0.01%
731
Rollins Inc.
ROLIndustrials
0.01%
732
Sei Investments Co.
SEICFinancials
0.01%
733
Saia Inc
SAIAIndustrials
0.01%
734
Henry Schein Inc
HSICHealth Care
0.01%
735
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services
0.01%
736
Snap Inc.
SNAPCommunication Services
0.01%
737
Sprouts Farmers Markets Inc.
SFMConsumer Staples
0.01%
738
Standardaero Inc
SAROIndustrials
0.01%
739
Stifel Finl Corp
SFFinancials
0.01%
740
Tko Group Holdings Inc
TKOCommunication Services
0.01%
741
Tempus Pe
TEMInformation Technology
0.01%
742
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials
0.01%
743
Texas Roadhouse Inc
TXRHConsumer Discretionary
0.01%
744
Toro Co/the
TTCIndustrials
0.01%
745
Udr Inc.
UDRReal Estate
0.01%
746
Lineage Inc
LINEInformation Technology
0.00%
747
Mccormick & Co Inc/Md Common Stock USD
MKC.VUnknown
0.00%
748
Morningstar, Inc.
MORNInformation Technology
0.00%
749
Sailpoint Inc
SAILInformation Technology
0.00%
750
Summit Therapeutics
SMMTHealth Care
0.00%
751
Ubiquiti Inc
UIInformation Technology
0.00%
752
Westlake Chemical Corp.
WLKMaterials
0.00%
753
Leonardo DRS Inc
DRSUnknown
0.00%
754
Bok Financial Corp.
BOKFFinancials
0.00%
755
Cna Financial Corp
CNAFinancials
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	8.020%
2	Apple, Inc	AAPL	6.900%
3	Microsoft Corp	MSFT	5.440%
4	Amazon.Com Inc	AMZN	3.500%
5	Alphabet Inc	GOOGL	2.860%
6	Broadcom Inc	AVGO	2.400%
7	Alphabet Inc. C	GOOG	2.290%
8	Meta Platforms Inc	META	2.280%
9	Micron Technology, Inc.	MU	1.720%
10	Tesla Inc	TSLA	1.480%
11	Advanced Micro Devices Inc	AMD	1.470%
12	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.330%
13	Eli Lilly & Co.	LLY	1.300%
14	Jpmorgan Chase	JPM	1.250%
15	Exxonmobil Corp.	XOM	0.960%
16	Johnson & Johnson - Common	JNJ	0.870%
17	Visa Inc Class A	V	0.870%
18	Intel Corporation	INTC	0.840%
19	Walmart, Inc.	WMT	0.660%
20	Abbvie Inc.	ABBV	0.660%
21	Cisco Systems Inc. - Ordinary Shares	CSCO	0.630%
22	Mastercard Inc	MA	0.630%
23	Lam Research Corp	LRCX	0.620%
24	Palantir Technologies Inc	PLTR	0.620%
25	Applied Materials, Inc.	AMAT	0.610%
26	Chevron Corp	CVX	0.580%
27	Costco Wholesale Corp.	COST	0.580%
28	Caterpillar, Inc.	CAT	0.550%
29	Bank of America Corp.: Financials	BAC	0.500%
30	Merck & Company Inc	MRK	0.500%
31	Procter & Gamble Company	PG	0.480%
32	Palo Alto Networks, Inc	PANW	0.470%
33	Coca Cola Co.	KO	0.470%
34	Unitedhealth Group Incorporated	UNH	0.470%
35	General Electric Co.	GE	0.460%
36	Philip Morris International Inc.	PM	0.410%
37	Netflix, Inc.	NFLX	0.400%
38	Home Depot Inc/The	HD	0.400%
39	Crowdstrike Holdings Inc	CRWD	0.390%
40	Kla-tencor	KLAC	0.380%
41	Texas Instrument Inc	TXN	0.380%
42	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.370%
43	Goldman Sachs Group Inc/The	GS	0.370%
44	Sandisk Corp.	SNDKV	0.360%
45	Oracle Corp - Common	ORCL	0.350%
46	Raytheon Co.	RTX	0.350%
47	Marvell Technology Inc	MRVL	0.340%
48	Thermo Fisherscientific Inc.	TMO	0.340%
49	Wells Fargo & Co.	WFC	0.340%
50	Morgan Stanley	MS	0.320%
51	Space Exploration Technologies	SPCX	0.310%
52	Amgen Inc.	AMGN	0.310%
53	Arista Networks Inc.	ANET	0.310%
54	Citigroup Inc.	C	0.310%
55	Linde Plc Ordinary Shares	LIN	0.310%
56	Amphenol Corp. Class A	APH	0.300%
57	International Business Machines Corp.	IBM	0.300%
58	Analog Devices, Inc.	ADI	0.290%
59	Qualcomm Inc.	QCOM	0.280%
60	Salesforce Inc Crm Us Equity	CRM	0.270%
61	Verizon Communic	VZ	0.270%
62	Seagate Technolo	STX	0.270%
63	Walt Disney Co	DIS	0.250%
64	Gilead Sciences	GILD	0.250%
65	Deere & Co Sedol 2261203	DE	0.240%
66	Dell Technologies Inc	DELL	0.240%
67	Eaton Corp Plc	ETN	0.240%
68	AT&T Inc.	T	0.240%
69	Abbot Laboratories	ABT	0.240%
70	Pepsico Inc.	PEP	0.240%
71	Mcdonald'S Corp	MCD	0.230%
72	Nextera Energy Inc	NEE	0.230%
73	Union Pacific Corp	UNP	0.230%
74	Welltower, Inc.	WELL	0.230%
75	American Express Co.	AXP	0.230%
76	Pfizer Inc	PFE	0.220%
77	Schwab Strategic T	SCHW	0.220%
78	Blackrock Funding Inc/De	BLK	0.220%
79	Boeing Co	BA	0.220%
80	Conocophillips Common Stock USD 0.01	COP	0.220%
81	Tjx Cos., Inc.	TJX	0.210%
82	Western Digital Corp.	WDC	0.210%
83	Intuitive Surgical Inc.	ISRG	0.200%
84	Servicenow, Inc.	NOW	0.200%
85	Uber Technologies Inc	UBER	0.200%
86	Danaher Corporation	DHR	0.190%
87	Bristol-Myers Squibb Co.	BMY	0.180%
88	Corning Inc.	GLW	0.180%
89	Nvaesrtex Pharmaceuticals Inc	VRTX	0.180%
90	Valero Energy	VLO	0.170%
91	Accenture PLC Cl A	ACN:IE	0.170%
92	Marathon Petroleum Corp	MPC	0.170%
93	Newmont Corp Common	NEM	0.170%
94	Parker-Hannifin Corp.	PH	0.170%
95	Progressive Corporation	PGR	0.170%
96	Prologis Inc	PLD	0.170%
97	S&p Global Inc.	SPGI	0.170%
98	Snowflake Inc	SNOW	0.170%
99	Booking Holdings, Inc.	BKNG	0.170%
100	Capital One Financial Corp.	COF	0.170%
101	Cvs Health Corp	CVS	0.160%
102	Cloudflare Inc (180 Day Lockup)	NET	0.160%
103	Fortinet Inc	FTNT	0.160%
104	Medtronic Plc Ordinary Shares	MDT	0.160%
105	Chubb Ltd.	CB	0.160%
106	Altria Group Inc	MO	0.160%
107	Automatic Data Processing, Inc.	ADP	0.150%
108	Freeport-mcmoran Copper & Gold Inc.	FCX	0.150%
109	Lockheed Martin	LMT	0.150%
110	Mckesson Corp.	MCK	0.150%
111	Phillips 66	PSX	0.150%
112	Starbucks Corp	SBUX	0.150%
113	Lowes Cos., Inc.	LOW	0.140%
114	Lumentum Holdings Inc	LITE	0.140%
115	Quanta Services Inc	PWR	0.140%
116	Southern Co.	SO	0.140%
117	Stryker Corp	SYK	0.140%
118	Vertiv Holdings Co	VRT	0.140%
119	Tt Trane Technologies Plc	TT	0.140%
120	Bank Of New York Mellon Corp	BK	0.140%
121	Cadence Design Systems Inc.	CDNS	0.140%
122	Equinix Inc. Real Estate Investment Trust	EQIX	0.140%
123	C M E Group Inc.	CME	0.130%
124	Datadog Inc	DDOG	0.130%
125	Duke Energy Corp	DUK	0.130%
126	Emerson Electric Co.	EMR	0.130%
127	Hewlett Packard Enterprise Co	HPE	0.130%
128	Howmet Aerospace	HWM	0.130%
129	Robinhood Markets Inc - A	HOOD	0.130%
130	Synopsys	SNPS	0.130%
131	US Bancorp	USB	0.130%
132	Adobe Systems	ADBE	0.130%
133	Johnson Controls International Plc	JCI	0.130%
134	Williams Cos. Inc.	WMB	0.120%
135	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.120%
136	Pnc Financial Services Group Inc.	PNC	0.120%
137	3m Co.	MMM	0.120%
138	Elevance Health Inc	ELV	0.120%
139	Blackstone Group Inc. Class A	BX	0.120%
140	Cfd Bloom Energy Corp- A	BE	0.120%
141	Csx Corp.	CSX	0.120%
142	Constellation Energy Corporation Com	CEG	0.120%
143	General Dynamics Corp.	GD	0.120%
144	Intercontinental Exchange Grp Usd0.01	ICE	0.120%
145	American Tower Corporation	AMT	0.110%
146	Comcast Corp. Class A	CMCSA	0.110%
147	Intuit, Inc.	INTU	0.110%
148	Marriott International, Inc.	MAR	0.110%
149	Mondelez International Inc Com A Npv	MDLZ	0.110%
150	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.110%
151	The Travelers Cos, Inc.	TRV	0.110%
152	Warner Bros. Discovery, Inc	WBD	0.110%
153	Waste Mgmt	WM	0.110%
154	Royal Caribbean Cruises Ltd Common Stock	RCL	0.100%
155	Moderna therapeutics	MRNA	0.100%
156	Monolithic Power Systems Inc	MPWR	0.100%
157	Motorola Solutions, Inc	MSI	0.100%
158	Norfolk Southern Corp	NSC	0.100%
159	O'Eilly Automotive, Inc.	ORLY	0.100%
160	Regeneron Pharmaceuticals, Inc.	REGN	0.100%
161	Ross Stores, Inc.	ROST	0.100%
162	Schlumberger Nv.	SLB	0.100%
163	Sherwin Williams Co/the	SHW	0.100%
164	TARGET CORP	TGT	0.100%
165	Teradyne Inc - Common	TER	0.100%
166	United Parcel Service, Inc	UPS	0.100%
167	United Rentals Inc.	URI	0.100%
168	AppLovin Corp. Com Cl A	APP	0.100%
169	Cigna Corp.	CI	0.100%
170	Colgate-Palmolive Co	CL	0.100%
171	Cummins Inc.	CMI	0.100%
172	Doordash Inc - A	DASH	0.100%
173	Eog Resources Inc	EOG	0.100%
174	Ecolab, Inc.	ECL	0.100%
175	General Motors Co	GM	0.100%
176	Hilton Worldwide Holdings Inc.	HLT	0.100%
177	Honeywell International Inc	HON	0.100%
178	Illinois Tool Works Inc.	ITW	0.100%
179	Airbnb Inc	ABNB	0.100%
180	Air Products & Chemicals Inc.	APD	0.090%
181	American Electric Power Co Inc	AEP	0.090%
182	Kkr & Co. Inc. Class a	KKR	0.090%
183	Keysight Technologies Inc.	KEYS	0.090%
184	Kinder Morgan Inc./de	KMI	0.090%
185	Monster Beverage Corp.	MNST	0.090%
186	Moody'S Corp.	MCO	0.090%
187	Northrop Grumman Corp.	NOC	0.090%
188	Simon Property Group Inc	SPG	0.090%
189	Targa Resources Corp Preferred	TRGP	0.090%
190	Transdigm Group Inc.	TDG	0.090%
191	TE Connectivity PLC Common Stock	TEL	0.090%
192	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.090%
193	Boston Scientific Corp.	BSX	0.090%
194	Cintas Corp.	CTAS	0.090%
195	Coherent, Inc	COHR	0.090%
196	Comfort Systems USA Inc.	FIX	0.090%
197	Digital Realty Trust Inc.	DLR	0.090%
198	Fedex Corp	FDX	0.090%
199	Hca Healthcare Inc.	HCA	0.090%
200	Cencora Inc	COR	0.080%
201	Ametek Inc	AME	0.080%
202	Athene (Ath) / Apollo Global Management (Apo)	APO	0.080%
203	Astera Labs Inc - Common	ALAB	0.080%
204	Baker Hughes A Ge Company	BKR	0.080%
205	Cardinal Health Inc.	CAH	0.080%
206	Cheniere Energy Inc.	LNG	0.080%
207	Ciena Corp	CIEN	0.080%
208	Dominion Energy Inc.	D	0.080%
209	Fastenal Co.	FAST	0.080%
210	Arthur J Gallagher & Co.	AJG	0.080%
211	Ww Grainger Inc.	GWW	0.080%
212	Microstrategy Inc	MSTR	0.080%
213	Natera Inc	NTRA	0.080%
214	Nucor Corp.	NUE	0.080%
215	Oneok Inc.	OKE	0.080%
216	Paccar Inc.	PCAR	0.080%
217	Truist Financial Corp.	TFC	0.080%
218	Allstate Corp.	ALL	0.080%
219	Aon Public Limited Company Cl. A	AON	0.080%
220	Crh Public Limited Plc	CRH:IE	0.080%
221	Westinghouse Air Brake Technologies Corp.	WAB	0.070%
222	Garminltd.	GRMN	0.070%
223	S&P500 Emini Fut Dec26 Xcme 20261218 12/18/2026	-	0.070%
224	Metlife Inc.	MET	0.070%
225	Public Storage	PSA	0.070%
226	Pure Storage Inc	PSTG	0.070%
227	Realty Income Corp.	O	0.070%
228	Rockwell Automation	ROK	0.070%
229	Sempra Common Stock	SRE	0.070%
230	State Street Corp.	STT	0.070%
231	Becton Dickinson And Co.	BDX	0.070%
232	Carvana Co	CVNA	0.070%
233	Dl Co., Ltd.	DAL	0.070%
234	Devon Energy Corp.	DVN	0.070%
235	Edwards Lifesciences Corp	EW	0.070%
236	Entergy Corp.	ETR	0.070%
237	Fifth Third Bancorp	FITB	0.070%
238	Ford Motor Co	F	0.070%
239	Honeywell Aerospace Inc	HONA	0.070%
240	Humana Inc.	HUM	0.070%
241	Aflac Inc.	AFL	0.070%
242	Agilent Technologies Inc	A	0.070%
243	I Q V I A Holdings Inc.	IQV	0.060%
244	Keurig Dr Pepper Inc (kdp Us)	KDP	0.060%
245	L3Harris Technologies Inc.	LHX	0.060%
246	M S C I Inc.	MSCI	0.060%
247	Microchip Technology Inc.	MCHP	0.060%
248	Nasdaq Inc.	NDAQ	0.060%
249	Netapp Inc	NTAP	0.060%
250	Nike Inc	NKE	0.060%
251	Occidental Petroleum Corp.	OXY	0.060%
252	Paypal Holdings Inc	PYPL	0.060%
253	Prudential Financial Inc	PRU	0.060%
254	Republic Services Inc. Class A	RSG	0.060%
255	Revolution Medicines Inc Ser C Pc Pp	RVMD	0.060%
256	Rocket Lab Corp	RKLB	0.060%
257	Block, Inc	SQ	0.060%
258	Twilio Inc. Class A	TWLO	0.060%
259	Veeva Systems Inc	VEEV	0.060%
260	Ventas Inc .	VTR	0.060%
261	Vistra Energy Corp.	VST	0.060%
262	Vylor Inc	VYLR	0.060%
263	Waters Corp.	WAT	0.060%
264	Xcel Energy Inc.	XEL	0.060%
265	Flex Ltd	FLEX:SI	0.060%
266	American International Gr	AIG	0.060%
267	Ameriprise Financial Inc	AMP	0.060%
268	Archer-daniels D	ADM	0.060%
269	Autodesk, Inc.	ADSK	0.060%
270	Autozone Inc Snr S* Ice	AZO	0.060%
271	Carrier Global Corporation	CARR	0.060%
272	Chipotle Mexican Grill Inc. Class A	CMG	0.060%
273	Coinbase Global, Inc.	COIN	0.060%
274	Ebay Inc.	EBAY	0.060%
275	Vivmark Residential	EQR	0.060%
276	Exelon	EXC	0.060%
277	Ferguson Enterprises	FERG	0.060%
278	Idexx Laboratories Inc Common Stock Usd 0.1	IDXX	0.060%
279	Illumina, Inc.	ILMN	0.060%
280	Interactive Brokers Group Inc	IBKR	0.060%
281	Axon Enterprise Inc	AXON	0.050%
282	Biogen Inc. Com	BIIB	0.050%
283	Cbre Services Inc	CBRE	0.050%
284	Carnival Corp Ltd Common Stock Usd.01	CCL:BM	0.050%
285	Consolidated Edison Inc	ED	0.050%
286	Coreweave, Inc.	CRWV	0.050%
287	D R Horton Inc	DHI	0.050%
288	Dexcom Inc.	DXCM	0.050%
289	Diamondback Energy Inc - Common	FANG	0.050%
290	Emcor Group Inc	EME	0.050%
291	Hartford Financial Services Group Inc.	HIG	0.050%
292	Iron Mtn Inc New Com Npv	IRM	0.050%
293	Jabil, Inc.	JBL	0.050%
294	Kenvue Inc	KVUE	0.050%
295	Kroger Co.	KR	0.050%
296	M&T Bank Corp	MTB	0.050%
297	Okta Inc.	OKTA	0.050%
298	Old Dominion Freig	ODFL	0.050%
299	On Semiconductor Corp	ON	0.050%
300	Pub Serv Enterp	PEG	0.050%
301	Roper Technologies Inc.	ROP	0.050%
302	Sysco Corp	SYY	0.050%
303	Take-Two Interactive Software, Inc.	TTWO	0.050%
304	United Airlines Holdings Inc.	UAL	0.050%
305	Wec Energy Group Inc.	WEC	0.050%
306	Workday, Inc., Class A	WDAY	0.050%
307	Yum! Brands, Inc.	YUM	0.050%
308	Credo Technology Group Holding Ltd	CRDO:KY	0.050%
309	Arch Capital Group Ltd.	ACGL:BM	0.050%
310	Vici Properties Inc	VICI	0.040%
311	Vulcan Materials Co.	VMC	0.040%
312	West Pharmaceutical Services Inc	WST	0.040%
313	Williams-sonoma Inc	WSM	0.040%
314	Zoetis Inc .	ZTS	0.040%
315	Nvent Electric Plc Ordinary Shares	NVT:IE	0.040%
316	Technipfmc Plc Ordinary Shares	0RMV:LN	0.040%
317	Ssc Government Mm Gvmxx % 12/31/2030	-	0.040%
318	Willis Towers Watson PLC\|286	WTW:IE	0.040%
319	American Water Works Co. Inc.	AWK	0.040%
320	Ares Management Corp A	ARES	0.040%
321	Atlassian Corp-Cl A	TEAM	0.040%
322	Atmos Energy Corp	ATO	0.040%
323	C B O E Holdings Inc.	CBOE	0.040%
324	Centene	CNC	0.040%
325	Centerpoint Energy Inc.	CNP	0.040%
326	Cincinnati Financial Corp.	CINF	0.040%
327	Citizens Financial Group Inc.	CFG	0.040%
328	Cognizant Technology Solutions Corp. Class A	CTSH	0.040%
329	Corpay Inc	CPAY	0.040%
330	Crown Castle International Corp	CCI	0.040%
331	Dte Energy Co.	DTE	0.040%
332	Dollar General Corp.	DG	0.040%
333	Dover Corp.	DOV	0.040%
334	EQT Corp.	EQT	0.040%
335	Entegris Inc Common Stock Usd 0.01	ENTG	0.040%
336	Expedia Inc	EXPE	0.040%
337	Expeditors International Of Washington Inc	EXPD	0.040%
338	Extra Space Storage Inc	EXR	0.040%
339	F5 Networks Inc.	FFIV	0.040%
340	Ge Healthcare Technologies Inc	GEHC	0.040%
341	Gardner Denver Holdings	IR	0.040%
342	HP Inc	HPQ	0.040%
343	Halliburton Co.	HAL	0.040%
344	Heico Corp.	HEI	0.040%
345	Hubbell Inc	HUBB	0.040%
346	Huntington Bancshares Inc./Oh	HBAN	0.040%
347	Ati Inc	ATI	0.040%
348	Alnylam Pharmaceuticals Inc.	ALNY	0.040%
349	Ameren Corporation Utilities	AEE	0.040%
350	Kimberly-Clark Corp.	KMB	0.040%
351	Lpl Holdings	LPLA	0.040%
352	Labcorp Holdings Inc	LH	0.040%
353	Live Nation Entertainment Inc	LYV	0.040%
354	Martin Marietta Materials Inc.	MLM	0.040%
355	Mettler-Toledo International Inc.	MTD	0.040%
356	Mongodb, Inc.	MDB	0.040%
357	Northern Trust Corp.	NTRS	0.040%
358	Pg&E Corp.	PCG	0.040%
359	Paychex, Inc.	PAYX	0.040%
360	Qnity Electronics Inc	Q	0.040%
361	Quest Diagnostics Inc	DGX	0.040%
362	Raymond James Financial Inc.	RJF	0.040%
363	Resmed Inc.	RMD	0.040%
364	Roblox Corp., Class A	RBLX	0.040%
365	Royalty Pharma Plc 3.55%	RPRX	0.040%
366	Steel Dynamics Inc	STLD	0.040%
367	Sunbelt Rentals	SUNB	0.040%
368	Teledyne Technologies Inc	TDY	0.040%
369	International Flavors & Fragrances Inc.	IFF	0.030%
370	Ionq, Inc. Pipe	IONQ	0.030%
371	Keycorp	KEY	0.030%
372	Kraft Heinz Co.	KHC	0.030%
373	Lattice Semiconductor Corp.	LSCC	0.030%
374	Estee Lauder Cos., Inc.	EL	0.030%
375	New Liberty Formula One Series C	FWONK	0.030%
376	Mks Instruments Inc	MKSI	0.030%
377	Macom Technology Solutions Holdings, Inc.	MTSI	0.030%
378	Markel Group Inc	MKL	0.030%
379	Medline Inc	MDLN	0.030%
380	Nrg Energy	NRG	0.030%
381	Nisource Inc.	NI	0.030%
382	Nordson Corp	NDSN	0.030%
383	Nutanix Inc - A	NTNX	0.030%
384	Omnicom Group Inc.	OMC	0.030%
385	Otis Worldwide	OTIS	0.030%
386	Ppg Industries Inc.	PPG	0.030%
387	Ppl Corp (Utilities)	PPL	0.030%
388	Packaging Corp. Of America	PKG	0.030%
389	Permian Resource	PR	0.030%
390	T Rowe Price Grp	TROW	0.030%
391	Principalfinancialgroupinc.	PFG	0.030%
392	Pultegroup Inc.	PHM	0.030%
393	Reddit Inc-Cl A	RDDT	0.030%
394	Regions Financia	RF	0.030%
395	Reliance Steel & Aluminum Co.	RS	0.030%
396	Roku, Inc	ROKU	0.030%
397	Royal Gold Inc	RGLD	0.030%
398	Rubrik Inc-A	RBRK	0.030%
399	Semtech Corp	SMTC	0.030%
400	Snap-On Inc.	SNA	0.030%
401	Sofi Technologies Inc	SOFI	0.030%
402	Southwest Airlines Co.	LUV	0.030%
403	Super Micro Computer Inc Common Stock USD.001	SMCI	0.030%
404	Synnex Corp	SNX	0.030%
405	Synchrony Financial	SYF	0.030%
406	Tapestry Inc.	TPR	0.030%
407	Tenet Healthcare Corp Common Stock Usd 0.05	THC	0.030%
408	Texas Pacific Land Trust	TPL	0.030%
409	Ulta Beauty Inc.	ULTA	0.030%
410	Broadridge Financial Solutions, Inc.	BR	0.030%
411	Ch Robinson Worldwide Inc.	CHRW	0.030%
412	Cms Energy Corp.	CMS	0.030%
413	Carpenter Technology Corpcommon Stock	CRS	0.030%
414	Caseys General	CASY	0.030%
415	Expand Energy Corp	EXE	0.030%
416	Church & Dwight Co. Inc.	CHD	0.030%
417	Coeur Mining Inc	CDE	0.030%
418	Copart Inc	CPRT	0.030%
419	Coupang LLC	CPNG	0.030%
420	Curtiss-wright Corp	CW	0.030%
421	Darden Restaurants Inc.	DRI	0.030%
422	Dollar Tree Inc.	DLTR	0.030%
423	Dow Inc.	DOW	0.030%
424	Edison Intl	EIX	0.030%
425	Evergy Inc.	EVRG	0.030%
426	Eversource Energ	ES	0.030%
427	First Citizens BancShares Inc	FCNCA	0.030%
428	First Solar, Inc	FSLR	0.030%
429	Fiserv, Inc. (United States)	FI	0.030%
430	Firstenergy Corp	FE	0.030%
431	Fox Corp. Class A	FOXA	0.030%
432	Guardant Health, Inc	GH	0.030%
433	Hershey Co.	HSY	0.030%
434	Itt Inc	ITT	0.030%
435	Incyte Corporation Ltd.	INCY	0.030%
436	Insmed Inc	INSM	0.030%
437	US Foods Holding Corp	USFD	0.030%
438	United Therapeutics Corp	UTHR	0.030%
439	Veralto Corp	VLTO	0.030%
440	Verisign Inc.	VRSN	0.030%
441	Verisk Analytics, Inc, Class A	VRSK	0.030%
442	Viatris	VTRS	0.030%
443	Wesco International Inc	WCC	0.030%
444	Woodward Inc	WWD	0.030%
445	Xpo Logistics Inc.	XPO	0.030%
446	Xylem,Inc.	XYL	0.030%
447	Zebra Technologies Corp	ZBRA	0.030%
448	Zscaler, Inc	ZS	0.030%
449	Zoom Communications Inc	ZM	0.030%
450	Amcor Plc Ordinary Shares	AMCR	0.030%
451	Roivant Sciences Ltd. Common Shares	ROIV:BM	0.030%
452	Smurfit WestRock plc Common Shares	SW	0.030%
453	Steris Plc	STE	0.030%
454	Amrize Ag	AMRZ:SM	0.030%
455	Affirm Holdings Inc Class A	AFRM	0.030%
456	A E S Corporation, The	AES	0.020%
457	Api Group Corp	APG	0.020%
458	Ast Spacemobile Inc Class A	ASTS	0.020%
459	Advanced Energy Industries Inc.	AEIS	0.020%
460	Akamai Technologies Inc.	AKAM	0.020%
461	Albemarle Corp.	ALB	0.020%
462	Alcoa Corp	AA	0.020%
463	Alliant Energy Corp.	LNT	0.020%
464	Annaly Capital Management Inc	NLY	0.020%
465	Apa Corp	APA	0.020%
466	Applied Industrial Technologies Inc	AIT	0.020%
467	Aramark Holdings	ARMK	0.020%
468	Arrow Electronics Inc.	ARW	0.020%
469	Assurant, Inc.	AIZ	0.020%
470	Avery Dennison Corp.	AVY	0.020%
471	Bj'S Wholesale Club Holdings Inc	BJ	0.020%
472	Bwx Technologies, Inc.	BWXT	0.020%
473	Ball Corp	BALL	0.020%
474	Baxter International Inc.	BAX	0.020%
475	Wr Berkley Corp.	WRB	0.020%
476	Best Buy Co Inc	BBY	0.020%
477	Biomarin Pharmaceutical Inc.	BMRN	0.020%
478	Bio Techne	TECH	0.020%
479	BorgWarner Inc	BWA	0.020%
480	Bridgebio Pharma Inc_None_0	BBIO	0.020%
481	Brown & Brown Inc	BRO	0.020%
482	Burlington Stores Inc	BURL	0.020%
483	CDW Corporation	CDW	0.020%
484	Cf Industries Holdings Inc.	CF	0.020%
485	Caci International Inc, Class A	CACI	0.020%
486	Csl Ltd. - Adr	CSL	0.020%
487	Charles River Laboratories International Inc	CRL	0.020%
488	Cco Holdings, Llc/ Cco Holdings Capital	CHTR	0.020%
489	Circle Internet Group In	CRCL	0.020%
490	Clean Harbors Inc	CLH	0.020%
491	Coca-cola Consolidated Inc	COKE	0.020%
492	Cognex Corp - Common	CGNX	0.020%
493	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.020%
494	Cooper Cos Inc/The	COO	0.020%
495	Corcept Therapeutics Inc	CORT	0.020%
496	Costar Group Inc.	CSGP	0.020%
497	Crown Holdings Inc.	CCK	0.020%
498	DT Midstream Inc	DTM	0.020%
499	Deckers Outdoor Corp	DECK	0.020%
500	Digitalocean Holdings Inc	DOCN	0.020%
501	Docusign Inc	DOCU	0.020%
502	Dupont De Nemours Inc.	DD	0.020%
503	Dynatrace Inc	DT	0.020%
504	East West Bancorp, Inc.	EWBC	0.020%
505	'echostar Communications Corp. Class 'a''	SATS	0.020%
506	Elanco Animal Health, Inc Cvr	ELAN	0.020%
507	Emcompass Health Corporation	EHC	0.020%
508	Equifax Inc.	EFX	0.020%
509	Equitable Holdings Inc.	EQH	0.020%
510	Equity Lifestyle Properties, Inc.	ELS	0.020%
511	Essential Utilities Inc - Common	WTRG	0.020%
512	Essex Property Trust Inc.	ESS	0.020%
513	Exelixis Inc	EXEL	0.020%
514	Fair Issac Corp .	FICO	0.020%
515	Fedex Freight Holding Company Inc	FDXF	0.020%
516	Fidelity National Information Srvcs Inc	FIS	0.020%
517	First Horizon National Corp	FHN	0.020%
518	Five Below	FIVE	0.020%
519	Fortive Corp.	FTV	0.020%
520	Gaming And Leisure Properties Inc	GLPI	0.020%
521	Gartner Inc.	IT	0.020%
522	Generac Holdings, Inc.	GNRC	0.020%
523	General Mills In	GIS	0.020%
524	Genuine Parts Co	GPC	0.020%
525	Globalpayments Inc.	GPN	0.020%
526	Globe Life Inc.	GL	0.020%
527	Godaddy Inc. Class A	GDDY	0.020%
528	Graco, Inc.	GGG	0.020%
529	Guidewire Software Inc	GWRE	0.020%
530	Hollyfrontier	DINO	0.020%
531	Hasbro Inc.	HAS	0.020%
532	Healthpeak Properties Inc	DOC	0.020%
533	Host Hotels & Resorts Inc	HST	0.020%
534	Hubspot Inc	HUBS	0.020%
535	Jb Hunt Transport Services Inc.	JBHT	0.020%
536	Idex Corp Common Stock Usd 0.01	IEX	0.020%
537	International Paper Co.	IP	0.020%
538	Invitation Homes, Inc. Reit	INVH	0.020%
539	Jacobs Engineering Group Inc.	J	0.020%
540	Jones Lang Lasalle Inc.	JLL	0.020%
541	Kimco Realty Corp.	KIM	0.020%
542	Knight-Swift Transportation Holdings Inc	KNX	0.020%
543	Lamar Advertising Co	LAMR	0.020%
544	Leidos Holdings, Inc.	LDOS	0.020%
545	Lennar Corp. Class A	LEN	0.020%
546	Lennox International Inc	LII	0.020%
547	Lincoln Electric Holdings Inc	LECO	0.020%
548	Loews Corp	L	0.020%
549	Manhattan Associates Inc	MANH	0.020%
550	Masco Corp.	MAS	0.020%
551	Mastec Inc	MTZ	0.020%
552	Mccormick & Co Inc.	MKC	0.020%
553	Medpace Holdings Inc	MEDP	0.020%
554	Mid-america Apartment Communities Inc	MAA	0.020%
555	Moog Inccommon Stock	MOG.A	0.020%
556	Mueller Industries Inc	MLI	0.020%
557	Nvr Inc.	NVR	0.020%
558	Neurocrine Biosciences Inc	NBIX	0.020%
559	News Corp A	NWSA	0.020%
560	Nextpower Inc Class A Common Stock	NXT	0.020%
561	Gen Digital Inc	GEN	0.020%
562	Omega Healthcare Investors Reit In	OHI	0.020%
563	Onto Innovation Inc	ONTO	0.020%
564	Ovintiv Inc.	OVV	0.020%
565	Ptc, Inc.(A)	PTC	0.020%
566	Penumbra Inc. [pen]	PEN	0.020%
567	Performance Food Group Co	PFGC	0.020%
568	Revvity Inc	RVTY	0.020%
569	Pinnacle West Corp	PNW	0.020%
570	Pinnacle Financial Partners Inc	PNFP	0.020%
571	Ritchie Brothers Auctioneers, Inc.	RBA	0.020%
572	Rpm International Inc	RPM	0.020%
573	Ralph Lauren Corp. Class A	RL	0.020%
574	Rbc Bearings Inc	ROLL	0.020%
575	Regency Centers Corp.	REG	0.020%
576	Reinsurance Group of America, Incorporated	RGA	0.020%
577	Rivian Automotive	RIVN	0.020%
578	Rocket Companies Inc	RKT	0.020%
579	Sba Communications Corp.	SBAC	0.020%
580	Ss&C Technologies Holdings Inc.	SSNC	0.020%
581	Samsara Inc	IOT	0.020%
582	Service Corp International	SCI	0.020%
583	Qxo, Inc.	QXO	0.020%
584	Sitime Corp	SITM	0.020%
585	Skyworks Solutions Inc.	SWKS	0.020%
586	J M Smucker Co/The	SJM	0.020%
587	Solventum Corp	SOLV	0.020%
588	Stanley Black Decker Inc.	SWK	0.020%
589	Sterling Construction Company Inc	STRL	0.020%
590	Sun Communities Inc.	SUI	0.020%
591	Ttm Techologies	TTMI	0.020%
592	Talen Energy Corporation	TLN	0.020%
593	Somnigroup International Inc	SGI	0.020%
594	Textron Inc.	TXT	0.020%
595	Toast Inc	TOST	0.020%
596	Toll Bros Inc	TOL	0.020%
597	Tractor Supply Co.	TSCO	0.020%
598	Tradeweb Markets Inc	TW	0.020%
599	Transunion - Common	TRU	0.020%
600	Trimble Inc.	TRMB	0.020%
601	Tyler Technologies Inc	TYL	0.020%
602	Tyson Foods Inc. Class A	TSN	0.020%
603	Unity Software Inc.	U	0.020%
604	Unum Group	UNM	0.020%
605	W.P Carey Inc.	WPC	0.020%
606	Weyerhaeuser Co.	WY	0.020%
607	Zimmer Biomet Holdings	ZBH	0.020%
608	Allegion Plc	ALLE	0.020%
609	Everest Group Ltd Common Stock	EG	0.020%
610	Fabrinet	FN	0.020%
611	FTAI Aviation Ltd	FTAI	0.020%
612	James Hardie Industr	JHX	0.020%
613	Invesco Ltd	IVZ	0.020%
614	Jazz Pharmaceuticals Plc.	JAZZ	0.020%
615	Renaissancere Holdings Limited	RNR	0.020%
616	Sharkninja Inc	SN	0.020%
617	Bunge Global Sa Common Shares	BG	0.020%
618	Cnh Industrial N.V. Nv	CNH	0.020%
619	Lyondellbasell-a	LYB	0.020%
620	Universal Health Services Inc.	UHS	0.010%
621	Voya Financial Inc	VOYA	0.010%
622	Watsco Inc	WSO	0.010%
623	Western Alliance Bancorp Common Stock Usd 0.0001	WAL	0.010%
624	Wynn Resorts Ltd.	WYNN	0.010%
625	Zillow Group Inc Class C	Z	0.010%
626	Zions Bancorp Na	ZION	0.010%
627	Blue Owl Capital, Inc. Class A	OWL	0.010%
628	Axalta Coating Systems Ltd. Common Shares	AXTA	0.010%
629	Aptiv Plc Ordinary Shares	APTV	0.010%
630	Flutter Entertainment Plc	FLTR:LN	0.010%
631	Norwegian Cruise Line Holdings	NCLH	0.010%
632	Pentair Plc Ordinary Shares	PNR	0.010%
633	Elastic N.V. Ordinary Shares	ESTC	0.010%
634	US Dollar	-	0.010%
635	Joby Aviation Inc Class A	JOBY:KY	0.010%
636	American Financial Group Inc/Oh	AFG	0.010%
637	American Homes 4 Rent Reit	AMH	0.010%
638	Amkor Technology, Inc.	AMKR	0.010%
639	Antero Resources Corp	AR	0.010%
640	Applied Optoelectronics Inc	AAOI	0.010%
641	Aptargroup Inc	ATR	0.010%
642	Allianz Ag	ALV	0.010%
643	Avantor Inc	AVTR	0.010%
644	Bentley Systems Inc Class B	BSY	0.010%
645	Bio-Rad Laboratories-A Common Stock	BIO	0.010%
646	Booz Allen Hamilton Holding Corp.	BAH	0.010%
647	Boston Properties Inc	BXP	0.010%
648	Brown-Forman Corp-Class B	BFB	0.010%
649	Builders Firstsource Inc	BLDR	0.010%
650	Camden Property Trust Common Stock	CPT	0.010%
651	Carmax Inc.	KMX	0.010%
652	Carlyle Group Inc.	CG	0.010%
653	Cava Group, Inc.	CAVA	0.010%
654	Celsius Holdings	CELH	0.010%
655	Chemed Corp	CHE	0.010%
656	Clorox Co.	CLX	0.010%
657	Commerce Bancshares Inc	CBSH	0.010%
658	Conagra Brands Inc.	CAG	0.010%
659	Corebridge Financial Inc	CRBG	0.010%
660	Core & Main Lp 144a	CNM	0.010%
661	Corteva Inc Ctva	CTVA	0.010%
662	Crane Co	CR	0.010%
663	Cubesmart	CUBE	0.010%
664	Cullen/Frost Bankers, Inc.	CFR	0.010%
665	Total Renal Care Holdings	DVA	0.010%
666	Dick's Sporting Goods Inc	DKS	0.010%
667	Domino's Pizza Inc	DPZ	0.010%
668	Donaldson Co Inc	DCI	0.010%
669	Draft Kings Inc.	DKNG	0.010%
670	Dycom Industries Inc_None_0	DY	0.010%
671	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	0.010%
672	Eastman Chemical Co.	EMN	0.010%
673	Erie Indemnity-a	ERIE	0.010%
674	Etsy Inc	ETSY	0.010%
675	Evercore, Inc. Class A	EVR	0.010%
676	Factset Research Systems Inc.	FDS	0.010%
677	Federal Realty Investment Trust	FRT	0.010%
678	Fidelity Nationa	FNF	0.010%
679	Franklin Resources Inc.	BEN	0.010%
680	Gamestop Corp	GME	0.010%
681	Jack Henry & Associates Inc	JKHY	0.010%
682	Hormel Foods Corp.	HRL	0.010%
683	Houlihan Lokey Inc	HLI	0.010%
684	Huntington Ingalls Industries Inc.	HII	0.010%
685	Ies Holdings, Inc.	IESC	0.010%
686	Insulet Corporation	PODD	0.010%
687	AGCO Corporation	AGCO	0.010%
688	Agnc Investment Corp.	AGNC	0.010%
689	Acuity Brands Inc	AYI	0.010%
690	Aecom Technology Corp	ACM	0.010%
691	Advanced Drainag Tm B 1ln 7/26	WMS	0.010%
692	Aerovironment Inc	AVAV	0.010%
693	Alexandria Real Estate Equities Inc.	ARE	0.010%
694	Align Technology Inc.	ALGN	0.010%
695	Ally Financial Inc	ALLY	0.010%
696	Oklo Inc Class A	OKLO	0.010%
697	U Haul Holding Co	UHAL.B	0.010%
698	American Airlines Group Inc.	AAL	0.010%
699	Jefferies Financial Group Inc.	JEF	0.010%
700	Kinsale Capital Group Inc	KNSL	0.010%
701	Kratos Defense &	KTOS	0.010%
702	Lambwestonholdings Inc.	LW	0.010%
703	Las Vegas Sands Corp.	LVS	0.010%
704	Lithia Motors Inc	LAD	0.010%
705	Lululemon Athletica, Inc	LULU	0.010%
706	Mgm Resorts International	MGM	0.010%
707	Mp Materials Corp	MP	0.010%
708	Maplebear Inc	CART	0.010%
709	Match Group Inc	MTCH	0.010%
710	Mohawk Industries Inc.	MHK	0.010%
711	Molina Healthcare Inc	MOH	0.010%
712	Molson Coors Brewing Co. Class B	TAP	0.010%
713	Murphy Usa Inc	MUSA	0.010%
714	National Retail Properties Inc	NNN	0.010%
715	Oge Energy Corp.	OGE	0.010%
716	Old Republic International Corp	ORI	0.010%
717	Owens Corning	OC	0.010%
718	Paramount Skydance Corp	PSKY	0.010%
719	Paycom Software Inc .	PAYC	0.010%
720	Paylocity Holding Corp	PCTY	0.010%
721	Penske Automotive Group Inc	PAG	0.010%
722	Pinterest Inc. Class A	PINS	0.010%
723	Pool Corp.	POOL	0.010%
724	Primo Brands Corp	PRMB	0.010%
725	Procore Technologies Inc	PCOR	0.010%
726	Qorvo Inc_None_0	QRVO	0.010%
727	Range Resources Corp	RRC	0.010%
728	Regal Rexnord Corp	RRX	0.010%
729	Repligen Corp	RGEN	0.010%
730	Rexfordindustrialrealty Inc.	REXR	0.010%
731	Rollins Inc.	ROL	0.010%
732	Sei Investments Co.	SEIC	0.010%
733	Saia Inc	SAIA	0.010%
734	Henry Schein Inc	HSIC	0.010%
735	Sirius Xm Holdings Inc Common Stock	SIRI	0.010%
736	Snap Inc.	SNAP	0.010%
737	Sprouts Farmers Markets Inc.	SFM	0.010%
738	Standardaero Inc	SARO	0.010%
739	Stifel Finl Corp	SF	0.010%
740	Tko Group Holdings Inc	TKO	0.010%
741	Tempus Pe	TEM	0.010%
742	Industrials (continued) Tetra Tech Inc.	TTEK	0.010%
743	Texas Roadhouse Inc	TXRH	0.010%
744	Toro Co/the	TTC	0.010%
745	Udr Inc.	UDR	0.010%
746	Lineage Inc	LINE	0.000%
747	Mccormick & Co Inc/Md Common Stock USD	MKC.V	0.000%
748	Morningstar, Inc.	MORN	0.000%
749	Sailpoint Inc	SAIL	0.000%
750	Summit Therapeutics	SMMT	0.000%
751	Ubiquiti Inc	UI	0.000%
752	Westlake Chemical Corp.	WLK	0.000%
753	Leonardo DRS Inc	DRS	0.000%
754	Bok Financial Corp.	BOKF	0.000%
755	Cna Financial Corp	CNA	0.000%