STXV ETF

STXV ETF
$38.57
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XOM is STXV's largest holding at 3.90% of the fund as of Sep 14, 2026. STXV is STRIVE 1000 VALUE ETF.

Showing top 50 of 705 holdings · as of Sep 14, 2026
STXV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
ExxonMobil Corp.Energy · Oil & Gas
3.90%		3.9%19,047$3.14MEnergyOil & Gas
2
CVX
Chevron CorpEnergy · Oil & Gas
2.31%		6.2%8,770$1.86MEnergyOil & Gas
Sector and industry · Pro
3—Bank of America Corp.:
2.23%		8.4%30,315$1.80M
4
WFC
Wells Fargo & Co.
1.53%		10.0%13,956$1.24M
5
UNH
Unitedhealth Group, Inc.
1.32%		11.3%2,769$1.06M
6
SNDK
Sandisk Corp.
1.25%		12.5%648$1.01M
7
VZ
Verizon Communic
1.22%		13.8%19,257$987.7K
8
PG
Procter & Gamble Company
1.19%		14.9%6,555$957.9K
9
MRK
Merck & Company Inc
1.15%		16.1%6,383$924.6K
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.15%		17.2%1,801$927.4K
11
ABBV
AbbVie Inc.
1.07%		18.3%3,295$862.5K
12
T
AT&T Inc.
1.05%		19.4%31,802$843.1K
13
JNJ
Johnson & Johnson -
1.04%		20.4%3,144$837.3K
14
C
Citigroup Inc.
0.99%		21.4%5,845$796.0K
15
HD
The Home Depot Inc
0.99%		22.4%2,571$799.2K
16
PEP
Pepsico Inc.
0.98%		23.4%5,820$793.5K
17
COP
Conocophillips
0.96%		24.3%5,661$773.7K
18
DIS
Walt Disney Co
0.94%		25.3%7,001$760.2K
19
MU
Micron Technology, Inc.
0.91%		26.2%791$730.9K
20
PFE
Pfizer Inc
0.90%		27.1%26,251$727.7K
21
IBM
International Business Machines Corp.
0.88%		28.0%2,861$712.6K
22
QCOM
Qualcomm Inc.
0.78%		28.7%3,504$631.2K
23
BMY
Bristol-Myers Squibb Co.
0.76%		29.5%9,511$609.7K
24
PGR
Progressive Corp
0.73%		30.2%2,647$585.0K
25
COF
Capital One Financial Corp.
0.72%		30.9%2,803$579.3K
26
CVS
Cvs Health Corp
0.70%		31.6%5,889$562.7K
27
ACN
Accenture Plc
0.69%		32.3%2,859$557.5K
28
MDT
Medtronic Plc Ordinary Shares
0.69%		33.0%5,971$560.1K
29
CB
Chubb Ltd.
0.69%		33.7%1,621$554.1K
30
MO
Altria Group Inc
0.68%		34.4%7,788$549.9K
31
MPC
Marathon Petroleum Corp
0.67%		35.1%1,358$538.4K
32
LMT
Lockheed Martin
0.66%		35.7%1,012$535.7K
33
VLO
Valero
0.66%		36.4%1,381$528.9K
34
PSX
Phillips 66
0.58%		37.0%1,807$464.5K
35—Abbot Laboratories
0.58%		37.5%4,500$463.9K
36
MCK
Mckesson Corp.
0.56%		38.1%495$450.9K
37
PNC
PNC Financial Services Group Inc.
0.54%		38.6%1,802$437.4K
38
TXN
Texas Instrument Inc
0.54%		39.2%1,648$434.1K
39
USB
US Bancorp
0.54%		39.7%6,971$436.9K
40
ELV
Elevance Health Inc
0.54%		40.3%1,019$432.3K
41
DUK
Duke Energy Corp
0.52%		40.8%3,506$417.3K
42
NEM
Newmont Corp
0.52%		41.3%3,382$416.2K
43
LOW
Lowes Cos., Inc.
0.50%		41.8%2,042$404.7K
44
CMCSA
Comcast Corp. Class A
0.49%		42.3%15,877$395.0K
45
AMGN
Amgen Inc.
0.49%		42.8%1,029$392.6K
46
NEE
Nextera Energy Inc
0.48%		43.3%4,711$384.6K
47
GILD
Gilead Sciences
0.47%		43.7%2,583$378.2K
48
EOG
Eog Resources Inc
0.44%		44.2%2,399$356.3K
49—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.44%		44.6%1,959$358.3K
50
TRV
The Travelers Cos, Inc.
0.44%		45.1%929$351.2K
More holdings · Pro
Not reported for this fund: share changes.
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STXV ETF All Holdings

STXV holdings total 1413 positions. The top 10 holdings account for 17.2% of the fund, led by Exxonmobil Corp. at 3.9%, Chevron Corp at 2.3%, Bank of America Corp.: Financials at 2.2%.

STXV portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 18.9%.

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

Compare STXV

STXV vs SPYSTXV vs QQQSTXV vs VOOSTXV vs VTISTXV vs IVVSTXV vs SCHDSTXV vs VYMSTXV vs VXUS

STXV ETF Holdings

705 of 1413 holdings

  • 1

    Exxonmobil Corp.

    XOMEnergy
    3.90%
  • 2

    Chevron Corp

    CVXEnergy
    2.31%
  • 3

    Bank of America Corp.: Financials

    BACFinancials
    2.23%
  • 4

    Wells Fargo & Co.

    WFCFinancials
    1.53%
  • 5

    Unitedhealth Group, Inc.

    UNHUnknown
    1.32%
  • 6

    Sandisk Corp.

    SNDKVInformation Technology
    1.25%
  • 7

    Verizon Communic

    VZCommunication Services
    1.22%
  • 8

    Procter & Gamble Company

    PGConsumer Staples
    1.19%
  • 9

    Merck & Company Inc

    MRKHealth Care
    1.15%
  • 10

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.15%
  • 11

    Abbvie Inc.

    ABBVHealth Care
    1.07%
  • 12

    AT&T Inc.

    TCommunication Services
    1.05%
  • 13

    Johnson & Johnson - Common

    JNJHealth Care
    1.04%
  • 14

    Citigroup Inc.

    CFinancials
    0.99%
  • 15

    Home Depot Inc/The

    HDConsumer Discretionary
    0.99%
  • 16

    Pepsico Inc.

    PEPConsumer Staples
    0.98%
  • 17

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.96%
  • 18

    Walt Disney Co

    DISCommunication Services
    0.94%
  • 19

    Micron Technology, Inc.

    MUInformation Technology
    0.91%
  • 20

    Pfizer Inc

    PFEHealth Care
    0.90%
  • 21

    International Business Machines Corp.

    IBMInformation Technology
    0.88%
  • 22

    Qualcomm Inc.

    QCOMInformation Technology
    0.78%
  • 23

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.76%
  • 24

    Progressive Corporation

    PGRFinancials
    0.73%
  • 25

    Capital One Financial Corp.

    COFFinancials
    0.72%
  • 26

    Cvs Health Corp

    CVSHealth Care
    0.70%
  • 27

    Accenture Plc

    ACNInformation Technology
    0.69%
  • 28

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.69%
  • 29

    Chubb Ltd.

    CBUnknown
    0.69%
  • 30

    Altria Group Inc

    MOConsumer Staples
    0.68%
  • 31

    Marathon Petroleum Corp

    MPCEnergy
    0.67%
  • 32

    Lockheed Martin

    LMTIndustrials
    0.66%
  • 33

    Valero Energy

    VLOEnergy
    0.66%
  • 34

    Phillips 66

    PSXEnergy
    0.58%
  • 35

    Abbot Laboratories

    ABTHealth Care
    0.58%
  • 36

    Mckesson Corp.

    MCKHealth Care
    0.56%
  • 37

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.54%
  • 38

    Texas Instrument Inc

    TXNInformation Technology
    0.54%
  • 39

    US Bancorp

    USBFinancials
    0.54%
  • 40

    Elevance Health Inc

    ELVFinancials
    0.54%
  • 41

    Duke Energy Corp

    DUKUtilities
    0.52%
  • 42

    Newmont Corp Common

    NEMMaterials
    0.52%
  • 43

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.50%
  • 44

    Comcast Corp. Class A

    CMCSACommunication Services
    0.49%
  • 45

    Amgen Inc.

    AMGNHealth Care
    0.49%
  • 46

    Nextera Energy Inc

    NEEUtilities
    0.48%
  • 47

    Gilead Sciences

    GILDHealth Care
    0.47%
  • 48

    Eog Resources Inc

    EOGEnergy
    0.44%
  • 49

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

    TMUSCommunication Services
    0.44%
  • 50

    The Travelers Cos, Inc.

    TRVFinancials
    0.44%
  • 51

    Southern Co.

    SOUtilities
    0.43%
  • 52

    United Parcel Service, Inc

    UPSIndustrials
    0.43%
  • 53

    Cigna Corp.

    CIFinancials
    0.43%
  • 54

    Danaher Corporation

    DHRHealth Care
    0.43%
  • 55

    General Motors Co

    GMConsumer Discretionary
    0.43%
  • 56

    Schwab Strategic T

    SCHWFinancials
    0.41%
  • 57

    Oracle Corp - Common

    ORCLInformation Technology
    0.40%
  • 58

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.40%
  • 59

    TARGET CORP

    TGTConsumer Discretionary
    0.40%
  • 60

    Morgan Stanley

    MSFinancials
    0.40%
  • 61

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.39%
  • 62

    Fedex Corp

    FDXIndustrials
    0.38%
  • 63

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.38%
  • 64

    Coca Cola Co.

    KOConsumer Staples
    0.37%
  • 65

    Allstate Corp.

    ALLFinancials
    0.37%
  • 66

    Deere & Co Sedol 2261203

    DEIndustrials
    0.36%
  • 67

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.36%
  • 68

    Schlumberger Nv.

    SLBEnergy
    0.35%
  • 69

    Truist Financial Corp.

    TFCFinancials
    0.35%
  • 70

    Union Pacific Corp

    UNPIndustrials
    0.34%
  • 71

    Honeywell International Inc

    HONUnknown
    0.34%
  • 72

    Kinder Morgan Inc./de

    KMIEnergy
    0.34%
  • 73

    Oneok Inc.

    OKEEnergy
    0.34%
  • 74

    Cencora Inc

    CORHealth Care
    0.34%
  • 75

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.33%
  • 76

    Devon Energy Corp.

    DVNEnergy
    0.32%
  • 77

    Dominion Energy Inc.

    DUtilities
    0.32%
  • 78

    Nucor Corp.

    NUEMaterials
    0.32%
  • 79

    Walmart, Inc.

    WMTConsumer Staples
    0.32%
  • 80

    American Electric Power Co Inc

    AEPUtilities
    0.31%
  • 81

    Cardinal Health Inc.

    CAHHealth Care
    0.31%
  • 82

    Adobe Systems

    ADBEInformation Technology
    0.30%
  • 83

    Ford Motor Co

    FConsumer Discretionary
    0.30%
  • 84

    Moderna therapeutics

    MRNAHealth Care
    0.30%
  • 85

    Sempra Common Stock

    SREUtilities
    0.30%
  • 86

    3m Co.

    MMMIndustrials
    0.30%
  • 87

    Philip Morris International Inc.

    PMConsumer Staples
    0.29%
  • 88

    Aflac Inc.

    AFLFinancials
    0.29%
  • 89

    Blackrock Inc

    BLKUnknown
    0.29%
  • 90

    Metlife Inc.

    METFinancials
    0.29%
  • 91

    Meta Platforms Inc

    METACommunication Services
    0.28%
  • 92

    Becton Dickinson And Co.

    BDXHealth Care
    0.28%
  • 93

    Bank Of New York Mellon Corp

    BKFinancials
    0.27%
  • 94

    Fifth Third Bancorp

    FITBFinancials
    0.27%
  • 95

    Humana Inc.

    HUMFinancials
    0.27%
  • 96

    Northrop Grumman Corp.

    NOCIndustrials
    0.27%
  • 97

    Paypal Holdings Inc

    PYPLInformation Technology
    0.26%
  • 98

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.26%
  • 99

    Xcel Energy Inc.

    XELUtilities
    0.26%
  • 100

    Ameriprise Financial Inc

    AMPFinancials
    0.26%
  • 101

    American Express Co.

    AXPFinancials
    0.25%
  • 102

    Microstrategy Inc

    MSTRInformation Technology
    0.25%
  • 103

    Occidental Petroleum Corp.

    OXYEnergy
    0.25%
  • 104

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.25%
  • 105

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.24%
  • 106

    Blackstone Group Inc. Class A

    BXFinancials
    0.24%
  • 107

    Diamondback Energy Inc - Common

    FANGEnergy
    0.24%
  • 108

    Exelon

    EXCUtilities
    0.24%
  • 109

    Hca Healthcare Inc.

    HCAHealth Care
    0.24%
  • 110

    Nike Inc

    NKEConsumer Discretionary
    0.24%
  • 111

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.23%
  • 112

    Prudential Financial Inc

    PRUFinancials
    0.23%
  • 113

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.23%
  • 114

    Crh Plc - Common

    CRH:LNMaterials
    0.23%
  • 115

    American International Gr

    AIGFinancials
    0.23%
  • 116

    Archer-daniels D

    ADMConsumer Staples
    0.23%
  • 117

    American Tower Corporation

    AMTReal Estate
    0.22%
  • 118

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.22%
  • 119

    Consolidated Edison Inc

    EDUtilities
    0.22%
  • 120

    Paccar Inc.

    PCARIndustrials
    0.22%
  • 121

    Sysco Corp

    SYYConsumer Staples
    0.22%
  • 122

    General Dynamics Corp.

    GDIndustrials
    0.21%
  • 123

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.21%
  • 124

    Intuit, Inc.

    INTUInformation Technology
    0.21%
  • 125

    D R Horton Inc

    DHIConsumer Discretionary
    0.20%
  • 126

    First American Government Obligations Fund

    FGXXXFinancials
    0.20%
  • 127

    Air Products & Chemicals Inc.

    APDMaterials
    0.20%
  • 128

    Pub Serv Enterp

    PEGUtilities
    0.20%
  • 129

    Wec Energy Group Inc.

    WECUtilities
    0.19%
  • 130

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.19%
  • 131

    Entergy Corp.

    ETRUtilities
    0.19%
  • 132

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.19%
  • 133

    Kenvue Inc

    KVUEConsumer Staples
    0.19%
  • 134

    Kroger Co.

    KRConsumer Staples
    0.19%
  • 135

    M&T Bank Corp

    MTBFinancials
    0.19%
  • 136

    Centene

    CNCHealth Care
    0.19%
  • 137

    State Street Corp.

    STTFinancials
    0.18%
  • 138

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.18%
  • 139

    EQT Corp.

    EQTEnergy
    0.18%
  • 140

    HP Inc

    HPQInformation Technology
    0.18%
  • 141

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.18%
  • 142

    Crown Castle International Corp

    CCIReal Estate
    0.17%
  • 143

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.17%
  • 144

    Microchip Technology Inc.

    MCHPInformation Technology
    0.17%
  • 145

    TE Connectivity Ltd

    TELUnknown
    0.17%
  • 146

    Biogen Inc. Com

    BIIBHealth Care
    0.17%
  • 147

    Pg&E Corp.

    PCGUtilities
    0.17%
  • 148

    Raytheon Co.

    RTXIndustrials
    0.17%
  • 149

    Steel Dynamics Inc

    STLDMaterials
    0.17%
  • 150

    Zoetis  Inc .

    ZTSHealth Care
    0.16%
  • 151

    Citizens Financial Group Inc.

    CFGFinancials
    0.16%
  • 152

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.16%
  • 153

    Dollar General Corp.

    DGConsumer Discretionary
    0.16%
  • 154

    Ameren Corporation Utilities

    AEEUtilities
    0.16%
  • 155

    Csx Corp.

    CSXIndustrials
    0.16%
  • 156

    Principalfinancialgroupinc.

    PFGFinancials
    0.15%
  • 157

    Realty Income Corp.

    OReal Estate
    0.15%
  • 158

    Vici Properties Inc

    VICIReal Estate
    0.15%
  • 159

    Dte Energy Co.

    DTEUtilities
    0.15%
  • 160

    Vivmark Residential

    EQRReal Estate
    0.15%
  • 161

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.15%
  • 162

    Firstenergy Corp

    FEUtilities
    0.15%
  • 163

    Globalpayments Inc.

    GPNInformation Technology
    0.15%
  • 164

    Halliburton Co.

    HALEnergy
    0.15%
  • 165

    Emerson Electric Co.

    EMRIndustrials
    0.14%
  • 166

    Eversource Energ

    ESUtilities
    0.14%
  • 167

    Labcorp Holdings Inc

    LHHealth Care
    0.14%
  • 168

    Norfolk Southern Corp

    NSCIndustrials
    0.14%
  • 169

    C M E Group Inc.

    CMEFinancials
    0.14%
  • 170

    Ppg Industries Inc.

    PPGMaterials
    0.14%
  • 171

    Ppl Corp (Utilities)

    PPLUtilities
    0.14%
  • 172

    Regions Financia

    RFFinancials
    0.14%
  • 173

    Synchrony Financial

    SYFFinancials
    0.14%
  • 174

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 175

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.14%
  • 176

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.13%
  • 177

    Linde Plc Ordinary Shares

    LINMaterials
    0.13%
  • 178

    Other Assets And Liabilities

    Other
    0.13%
  • 179

    Edison Intl

    EIXUtilities
    0.13%
  • 180

    Keycorp

    KEYFinancials
    0.13%
  • 181

    Carrier Global Corporation

    CARRIndustrials
    0.13%
  • 182

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.12%
  • 183

    CDW Corporation

    CDWInformation Technology
    0.12%
  • 184

    T Rowe Price Grp

    TROWFinancials
    0.12%
  • 185

    Prologis Inc

    PLDReal Estate
    0.12%
  • 186

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.12%
  • 187

    Raymond James Financial Inc.

    RJFFinancials
    0.12%
  • 188

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.12%
  • 189

    Bunge Ltd.

    BG:BMUnknown
    0.12%
  • 190

    Expand Energy Corp

    EXEEnergy
    0.12%
  • 191

    Cincinnati Financial Corp.

    CINFFinancials
    0.12%
  • 192

    Dow Inc.

    DOWMaterials
    0.12%
  • 193

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.12%
  • 194

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.12%
  • 195

    Kraft Heinz Co.

    KHCConsumer Staples
    0.12%
  • 196

    Omnicom Group Inc.

    OMCCommunication Services
    0.12%
  • 197

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 198

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.11%
  • 199

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.11%
  • 200

    General Mills In

    GISConsumer Staples
    0.11%
  • 201

    International Paper Co.

    IPMaterials
    0.11%
  • 202

    L3Harris Technologies Inc.

    LHXIndustrials
    0.11%
  • 203

    Northern Trust Corp.

    NTRSFinancials
    0.11%
  • 204

    Analog Devices, Inc.

    ADIInformation Technology
    0.11%
  • 205

    Cf Industries Holdings Inc.

    CFMaterials
    0.11%
  • 206

    Centerpoint Energy Inc.

    CNPUtilities
    0.11%
  • 207

    Permian Resource

    PREnergy
    0.11%
  • 208

    Synnex Corp

    SNXInformation Technology
    0.11%
  • 209

    Transdigm Group Inc.

    TDGIndustrials
    0.11%
  • 210

    Viatris

    VTRSHealth Care
    0.11%
  • 211

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.11%
  • 212

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.11%
  • 213

    Ovintiv Inc.

    OVVEnergy
    0.10%
  • 214

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.10%
  • 215

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.10%
  • 216

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.10%
  • 217

    Lyondellbasell-a

    LYBMaterials
    0.10%
  • 218

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.10%
  • 219

    Corteva Inc Ctva

    CTVAMaterials
    0.10%
  • 220

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.10%
  • 221

    East West Bancorp, Inc.

    EWBCFinancials
    0.10%
  • 222

    Evergy Inc.

    EVRGUtilities
    0.10%
  • 223

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.10%
  • 224

    Genuine Parts Co

    GPCConsumer Discretionary
    0.10%
  • 225

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.10%
  • 226

    Loews Corp

    LIndustrials
    0.10%
  • 227

    Annaly Capital Management Inc

    NLYFinancials
    0.10%
  • 228

    Atmos Energy Corp

    ATOUtilities
    0.10%
  • 229

    Ball Corp

    BALLMaterials
    0.10%
  • 230

    Wr Berkley Corp.

    WRBFinancials
    0.10%
  • 231

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.10%
  • 232

    Cms Energy Corp.

    CMSUtilities
    0.10%
  • 233

    Apache Corp.

    APAUnknown
    0.09%
  • 234

    Equitable Hldgs Inc.

    EQHUnknown
    0.09%
  • 235

    Boston Scientific Corp.

    BSXHealth Care
    0.09%
  • 236

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.09%
  • 237

    Paychex, Inc.

    PAYXIndustrials
    0.09%
  • 238

    Public Storage

    PSAReal Estate
    0.09%
  • 239

    Quest Diagnostics Inc

    DGXHealth Care
    0.09%
  • 240

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.09%
  • 241

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.09%
  • 242

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.09%
  • 243

    Unum Group

    UNMFinancials
    0.09%
  • 244

    Weyerhaeuser Co.

    WYMaterials
    0.09%
  • 245

    Ferguson Plc

    FERG:LNUnknown
    0.09%
  • 246

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.09%
  • 247

    Cheniere Energy Inc.

    LNGEnergy
    0.09%
  • 248

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.09%
  • 249

    Dupont De Nemours Inc.

    DDMaterials
    0.09%
  • 250

    Hollyfrontier

    DINOEnergy
    0.09%
  • 251

    Hershey Co.

    HSYConsumer Staples
    0.09%
  • 252

    Illinois Tool Works Inc.

    ITWIndustrials
    0.09%
  • 253

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.09%
  • 254

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.09%
  • 255

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.09%
  • 256

    Crown Holdings Inc.

    CCKMaterials
    0.08%
  • 257

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 258

    First Citizens BancShares Inc

    FCNCAFinancials
    0.08%
  • 259

    Goldman Sachs Group Inc/The

    GSFinancials
    0.08%
  • 260

    Healthpeak Properties Inc

    DOCReal Estate
    0.08%
  • 261

    Intel Corporation

    INTCInformation Technology
    0.08%
  • 262

    Nrg Energy

    NRGUtilities
    0.08%
  • 263

    Nisource Inc.

    NIUtilities
    0.08%
  • 264

    Gen Digital Inc

    GENInformation Technology
    0.08%
  • 265

    Albemarle Corp.

    ALBMaterials
    0.08%
  • 266

    American Water Works Co. Inc.

    AWKUtilities
    0.08%
  • 267

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 268

    Assurant, Inc.

    AIZFinancials
    0.08%
  • 269

    Baker Hughes A Ge Company

    BKREnergy
    0.08%
  • 270

    BorgWarner Inc

    BWAConsumer Discretionary
    0.08%
  • 271

    Performance Food Group Co

    PFGCConsumer Staples
    0.08%
  • 272

    Revvity Inc

    RVTYHealth Care
    0.08%
  • 273

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.08%
  • 274

    Simon Property Group Inc

    SPGReal Estate
    0.08%
  • 275

    Stanley Black Decker Inc.

    SWKIndustrials
    0.08%
  • 276

    Textron Inc.

    TXTIndustrials
    0.08%
  • 277

    Toll Bros Inc

    TOLConsumer Discretionary
    0.08%
  • 278

    Invesco Ltd

    IVZFinancials
    0.08%
  • 279

    Renaissancere Holdings Limited

    RNRFinancials
    0.08%
  • 280

    Everest Group, Ltd.

    EGUnknown
    0.08%
  • 281

    Otis Worldwide

    OTISIndustrials
    0.07%
  • 282

    Packaging Corp. Of America

    PKGMaterials
    0.07%
  • 283

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 284

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.07%
  • 285

    J M Smucker Co/The

    SJMConsumer Staples
    0.07%
  • 286

    Snap-On Inc.

    SNAIndustrials
    0.07%
  • 287

    Stifel Finl Corp

    SFFinancials
    0.07%
  • 288

    Sunbelt Rentals

    SUNBUnknown
    0.07%
  • 289

    Targa Resources Corp Preferred

    TRGPEnergy
    0.07%
  • 290

    W.P Carey Inc.

    WPCReal Estate
    0.07%
  • 291

    Johnson Controls Intl Plc

    JCIIndustrials
    0.07%
  • 292

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

    CNHI:MIIndustrials
    0.07%
  • 293

    Cummins Inc.

    CMIIndustrials
    0.07%
  • 294

    Dover Corp.

    DOVIndustrials
    0.07%
  • 295

    Essential Utilities Inc - Common

    WTRGUtilities
    0.07%
  • 296

    Extra Space Storage Inc

    EXRReal Estate
    0.07%
  • 297

    First Horizon National Corp

    FHNFinancials
    0.07%
  • 298

    Fox Corp. Class A

    FOXACommunication Services
    0.07%
  • 299

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.07%
  • 300

    Globe Life Inc.

    GLFinancials
    0.07%
  • 301

    Hasbro Inc.

    HASConsumer Discretionary
    0.07%
  • 302

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.07%
  • 303

    Jacobs Engineering Group Inc.

    JIndustrials
    0.07%
  • 304

    Kimco Realty Corp.

    KIMReal Estate
    0.07%
  • 305

    Molina Healthcare Inc

    MOHHealth Care
    0.07%
  • 306

    Agnc Investment Corp.

    AGNCFinancials
    0.07%
  • 307

    Alcoa Corp

    AAMaterials
    0.07%
  • 308

    Alliant Energy Corp.

    LNTUtilities
    0.07%
  • 309

    Ally Financial Inc

    ALLYFinancials
    0.07%
  • 310

    Avery Dennison Corp.

    AVYMaterials
    0.07%
  • 311

    Baxter International Inc.

    BAXHealth Care
    0.07%
  • 312

    Cbre Services Inc

    CBREReal Estate
    0.07%
  • 313

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.07%
  • 314

    A E S Corporation, The

    AESUtilities
    0.06%
  • 315

    American Financial Group Inc/Oh

    AFGFinancials
    0.06%
  • 316

    Antero Resources Corp

    AREnergy
    0.06%
  • 317

    Ares Management Corp A

    ARESFinancials
    0.06%
  • 318

    Arrow Electronics Inc.

    ARWInformation Technology
    0.06%
  • 319

    Avantor Inc

    AVTRMaterials
    0.06%
  • 320

    Boston Properties Inc

    BXPReal Estate
    0.06%
  • 321

    Carlyle Group Inc.

    CGFinancials
    0.06%
  • 322

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.06%
  • 323

    Owens Corning

    OCMaterials
    0.06%
  • 324

    Paramount Skydance Corp

    PSKYCommunication Services
    0.06%
  • 325

    Pinnacle West Corp

    PNWUtilities
    0.06%
  • 326

    Popular Inc

    BPOPFinancials
    0.06%
  • 327

    Range Resources Corp

    RRCEnergy
    0.06%
  • 328

    Royalty Pharma Plc 3.55%

    RPRXFinancials
    0.06%
  • 329

    South State Corp

    SSBFinancials
    0.06%
  • 330

    Voya Financial Inc

    VOYAFinancials
    0.06%
  • 331

    Wesco International Inc

    WCCIndustrials
    0.06%
  • 332

    Wintrust Financial Corp

    WTFCFinancials
    0.06%
  • 333

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.06%
  • 334

    Clorox Co.

    CLXConsumer Staples
    0.06%
  • 335

    Darling Ingredients, Inc.

    DARMaterials
    0.06%
  • 336

    Ebay Inc.

    EBAYConsumer Discretionary
    0.06%
  • 337

    Fidelity Nationa

    FNFFinancials
    0.06%
  • 338

    Franklin Resources Inc.

    BENFinancials
    0.06%
  • 339

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.06%
  • 340

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.06%
  • 341

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 342

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.06%
  • 343

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.06%
  • 344

    Markel Group Inc

    MKLFinancials
    0.06%
  • 345

    Masco Corp.

    MASIndustrials
    0.06%
  • 346

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.06%
  • 347

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 348

    News Corp A

    NWSACommunication Services
    0.06%
  • 349

    Oge Energy Corp.

    OGEUtilities
    0.06%
  • 350

    Old Republic International Corp

    ORIFinancials
    0.06%
  • 351

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.06%
  • 352

    On Semiconductor Corp

    ONInformation Technology
    0.06%
  • 353

    Coinbase Global, Inc.

    COINFinancials
    0.05%
  • 354

    Corebridge Financial Inc

    CRBGFinancials
    0.05%
  • 355

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.05%
  • 356

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.05%
  • 357

    Eastman Chemical Co.

    EMNMaterials
    0.05%
  • 358

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.05%
  • 359

    First Solar, Inc

    FSLRInformation Technology
    0.05%
  • 360

    Fortive Corp.

    FTVIndustrials
    0.05%
  • 361

    Gartner Inc.

    ITInformation Technology
    0.05%
  • 362

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.05%
  • 363

    Lincoln National Corp.

    LNCFinancials
    0.05%
  • 364

    Lithia Motors Inc

    LADConsumer Discretionary
    0.05%
  • 365

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.05%
  • 366

    Mueller Industries Inc

    MLIIndustrials
    0.05%
  • 367

    Murphy Usa Inc

    MUSAEnergy
    0.05%
  • 368

    Nvr Inc.

    NVRConsumer Discretionary
    0.05%
  • 369

    National Fuel Gas Co

    NFGEnergy
    0.05%
  • 370

    National Retail Properties Inc

    NNNReal Estate
    0.05%
  • 371

    Chord Energy Corp

    OASEnergy
    0.05%
  • 372

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.05%
  • 373

    Aecom Technology Corp

    ACMIndustrials
    0.05%
  • 374

    Affiliated Managers Group Inc.

    AMGFinancials
    0.05%
  • 375

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.05%
  • 376

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.05%
  • 377

    Aurora Innovation Inc

    AURInformation Technology
    0.05%
  • 378

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.05%
  • 379

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.05%
  • 380

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.05%
  • 381

    Csl Ltd. - Adr

    CSLIndustrials
    0.05%
  • 382

    Carmax Inc.

    KMXConsumer Discretionary
    0.05%
  • 383

    Oshkosh Corp.

    OSKIndustrials
    0.05%
  • 384

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.05%
  • 385

    Rpm International Inc

    RPMMaterials
    0.05%
  • 386

    Ryder System Inc

    RIndustrials
    0.05%
  • 387

    Henry Schein Inc

    HSICHealth Care
    0.05%
  • 388

    Solventum Corp

    SOLVMaterials
    0.05%
  • 389

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 390

    United Rentals Inc.

    URIIndustrials
    0.05%
  • 391

    Universal Health Services Inc.

    UHSHealth Care
    0.05%
  • 392

    Watsco Inc

    WSOIndustrials
    0.05%
  • 393

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 394

    Zions Bancorp Na

    ZIONFinancials
    0.05%
  • 395

    Zoom Communications Inc

    ZMInformation Technology
    0.05%
  • 396

    Icon Plc Ordinary Shares

    ICLRHealth Care
    0.05%
  • 397

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.05%
  • 398

    Stellantis Nv

    STLAConsumer Discretionary
    0.05%
  • 399

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.05%
  • 400

    Pbf Energy Inc

    PBFEnergy
    0.04%
  • 401

    Primerica Inc (pri)

    PRIFinancials
    0.04%
  • 402

    Prosperity Bancshares

    PBFinancials
    0.04%
  • 403

    Rayonier Inc

    RYNReal Estate
    0.04%
  • 404

    Regal Rexnord Corp

    RRXIndustrials
    0.04%
  • 405

    Regency Centers Corp.

    REGReal Estate
    0.04%
  • 406

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.04%
  • 407

    Service Corp International

    SCIHealth Care
    0.04%
  • 408

    Toro Co/the

    TTCIndustrials
    0.04%
  • 409

    Ugi Corp

    UGIUtilities
    0.04%
  • 410

    Umb Financial Corp.

    UMBFFinancials
    0.04%
  • 411

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 412

    United Bankshares Inc/Wv

    UBSIFinancials
    0.04%
  • 413

    US Foods Holding Corp

    USFDConsumer Staples
    0.04%
  • 414

    Vistra Energy Corp.

    VSTUtilities
    0.04%
  • 415

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.04%
  • 416

    Amdocs Ltd.

    DOXInformation Technology
    0.04%
  • 417

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.04%
  • 418

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.04%
  • 419

    Genpact Limited Common Stock

    GInformation Technology
    0.04%
  • 420

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.04%
  • 421

    Steris Plc

    STEHealth Care
    0.04%
  • 422

    Essent Group Ltd

    ESNT:BMUnknown
    0.04%
  • 423

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.04%
  • 424

    Commerce Bancshares Inc

    CBSHFinancials
    0.04%
  • 425

    Commercial Metals Co

    CMCMaterials
    0.04%
  • 426

    Conagra Brands Inc.

    CAGConsumer Staples
    0.04%
  • 427

    Cooper Cos Inc/The

    COOHealth Care
    0.04%
  • 428

    Cubesmart

    CUBEReal Estate
    0.04%
  • 429

    Epam Systems, Inc.

    EPAMInformation Technology
    0.04%
  • 430

    Essex Property Trust Inc.

    ESSReal Estate
    0.04%
  • 431

    Evercore, Inc. Class A

    EVRFinancials
    0.04%
  • 432

    First American Corporation

    FAFFinancials
    0.04%
  • 433

    Fox Corp

    FOXCommunication Services
    0.04%
  • 434

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 435

    Hanover Insurance Group Inc

    THGFinancials
    0.04%
  • 436

    Hormel Foods Corp.

    HRLConsumer Staples
    0.04%
  • 437

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 438

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.04%
  • 439

    Jefferies Financial Group Inc.

    JEFFinancials
    0.04%
  • 440

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.04%
  • 441

    Lear Corp.

    LEAConsumer Discretionary
    0.04%
  • 442

    Mgic Investment Corp

    MTGFinancials
    0.04%
  • 443

    Matador Resources Co

    MTDREnergy
    0.04%
  • 444

    Match Group Inc

    MTCHCommunication Services
    0.04%
  • 445

    Mohawk Industries Inc.

    MHKMaterials
    0.04%
  • 446

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.04%
  • 447

    Mosaic Co.

    MOSMaterials
    0.04%
  • 448

    Nov Inc Common Stock

    NOVEnergy
    0.04%
  • 449

    Onemain Holdings

    OMFFinancials
    0.04%
  • 450

    AGCO Corporation

    AGCOIndustrials
    0.04%
  • 451

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.04%
  • 452

    Agilent Technologies Inc

    AInformation Technology
    0.04%
  • 453

    Align Technology Inc.

    ALGNHealth Care
    0.04%
  • 454

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.04%
  • 455

    American Homes 4 Rent Reit

    AMHReal Estate
    0.04%
  • 456

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.04%
  • 457

    Autonation, Inc

    ANConsumer Discretionary
    0.04%
  • 458

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.04%
  • 459

    Builders Firstsource Inc

    BLDRIndustrials
    0.04%
  • 460

    Caci International Inc, Class A

    CACIInformation Technology
    0.04%
  • 461

    Acuity Brands Inc

    AYIIndustrials
    0.03%
  • 462

    U Haul Holding Co

    UHAL.BIndustrials
    0.03%
  • 463

    Antero Midstream Corporationam

    AMEnergy
    0.03%
  • 464

    Bank Ozk

    OZKFinancials
    0.03%
  • 465

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.03%
  • 466

    Black Hills Corp

    BKHUtilities
    0.03%
  • 467

    H&R Block Inc

    HRBFinancials
    0.03%
  • 468

    Brixmor Property Group Inc

    BRXReal Estate
    0.03%
  • 469

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 470

    Brunswick Corp

    BCConsumer Discretionary
    0.03%
  • 471

    Camden Property Trust Common Stock

    CPTReal Estate
    0.03%
  • 472

    Celanese Corp. Class A

    CEMaterials
    0.03%
  • 473

    Charles River Laboratories International Inc

    CRLHealth Care
    0.03%
  • 474

    Txnm Energy Inc

    TXNMEnergy
    0.03%
  • 475

    Pool Corp.

    POOLIndustrials
    0.03%
  • 476

    Portland General

    PORUtilities
    0.03%
  • 477

    Radian Group Inc

    RDNFinancials
    0.03%
  • 478

    Resmed Inc.

    RMDHealth Care
    0.03%
  • 479

    Slm Corp

    SLMFinancials
    0.03%
  • 480

    Science Applications International Corp

    SAICInformation Technology
    0.03%
  • 481

    Selective Insurance Group Inc

    SIGIFinancials
    0.03%
  • 482

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.03%
  • 483

    Sonoco Products Company

    SONMaterials
    0.03%
  • 484

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 485

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.03%
  • 486

    Sun Communities Inc.

    SUIReal Estate
    0.03%
  • 487

    Tpg Inc

    TPGFinancials
    0.03%
  • 488

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 489

    Teleflex Inc.

    TFXHealth Care
    0.03%
  • 490

    Somnigroup International Inc

    SGIHealth Care
    0.03%
  • 491

    Transunion - Common

    TRUInformation Technology
    0.03%
  • 492

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 493

    Universal Forest Products Inc

    UFPIMaterials
    0.03%
  • 494

    Vf

    VFCConsumer Discretionary
    0.03%
  • 495

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.03%
  • 496

    Vontier Corp

    VNTIndustrials
    0.03%
  • 497

    Waste Mgmt

    WMIndustrials
    0.03%
  • 498

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 499

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.03%
  • 500

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.03%
  • 501

    Weatherford International Plc

    WFRDEnergy
    0.03%
  • 502

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.03%
  • 503

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.03%
  • 504

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.03%
  • 505

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.03%
  • 506

    Jbs Nv

    JBS:ASConsumer Staples
    0.03%
  • 507

    Qiagen Nv Ord

    QGEN:ASUnknown
    0.03%
  • 508

    Coeur Mining Inc

    CDEMaterials
    0.03%
  • 509

    Copart Inc

    CPRTConsumer Discretionary
    0.03%
  • 510

    Core & Main Lp 144a

    CNMIndustrials
    0.03%
  • 511

    Costar Group Inc.

    CSGPReal Estate
    0.03%
  • 512

    Cousins Properties Inc

    CUZReal Estate
    0.03%
  • 513

    Crocs Inc

    CROXConsumer Discretionary
    0.03%
  • 514

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 515

    Factset Research Systems Inc.

    FDSInformation Technology
    0.03%
  • 516

    Fluor Corp

    FLRIndustrials
    0.03%
  • 517

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.03%
  • 518

    Gap Inc

    GAPConsumer Discretionary
    0.03%
  • 519

    Gentex Corp

    GNTXConsumer Discretionary
    0.03%
  • 520

    Idacorp Inc Ida

    IDAUtilities
    0.03%
  • 521

    Incyte Corporation Ltd.

    INCYHealth Care
    0.03%
  • 522

    Ingredion Inc

    INGRMaterials
    0.03%
  • 523

    Kbr Inc

    KBRIndustrials
    0.03%
  • 524

    Lkq Corp.

    LKQConsumer Discretionary
    0.03%
  • 525

    Lamar Advertising Co

    LAMRCommunication Services
    0.03%
  • 526

    Landstar System Inc

    LSTRIndustrials
    0.03%
  • 527

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.03%
  • 528

    Macy'S Inc.

    MConsumer Discretionary
    0.03%
  • 529

    Martin Marietta Materials Inc.

    MLMMaterials
    0.03%
  • 530

    Murphy Oil Corp

    MUREnergy
    0.03%
  • 531

    Rithm Capital

    RITMFinancials
    0.03%
  • 532

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.03%
  • 533

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 534

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.02%
  • 535

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.02%
  • 536

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.02%
  • 537

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.02%
  • 538

    Corpay Inc

    CPAYInformation Technology
    0.02%
  • 539

    DT Midstream Inc

    DTMEnergy
    0.02%
  • 540

    Total Renal Care Holdings

    DVAHealth Care
    0.02%
  • 541

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.02%
  • 542

    Eagle Materials Inc

    EXPMaterials
    0.02%
  • 543

    Emcompass Health Corporation

    EHCHealth Care
    0.02%
  • 544

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.02%
  • 545

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.02%
  • 546

    Expedia Inc

    EXPEConsumer Discretionary
    0.02%
  • 547

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 548

    First Financial Bankshares Inc

    FFINFinancials
    0.02%
  • 549

    Flowserve Corp.

    FLSIndustrials
    0.02%
  • 550

    GXO Logistics, Inc.

    GXOIndustrials
    0.02%
  • 551

    Galaxy Digital Inc Class A

    GLXYFinancials
    0.02%
  • 552

    Gamestop Corp

    GMEConsumer Discretionary
    0.02%
  • 553

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 554

    Graco, Inc.

    GGGIndustrials
    0.02%
  • 555

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 556

    Hess Midstream Partners Lp

    HESMEnergy
    0.02%
  • 557

    Jpmorgan Chase

    JPMFinancials
    0.02%
  • 558

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.02%
  • 559

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.02%
  • 560

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 561

    Lineage Inc

    LINEInformation Technology
    0.02%
  • 562

    Mdu Resources

    MDUUtilities
    0.02%
  • 563

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 564

    Mp Materials Corp

    MPMaterials
    0.02%
  • 565

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.02%
  • 566

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.02%
  • 567

    Mattel Inc

    MATConsumer Discretionary
    0.02%
  • 568

    Maximus

    MMSIndustrials
    0.02%
  • 569

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.02%
  • 570

    Flagstar Financial Inc

    FLGFinancials
    0.02%
  • 571

    News Corp. Class B

    NWSCommunication Services
    0.02%
  • 572

    ADT INC

    ADTIndustrials
    0.02%
  • 573

    Alteogen Inc

    196170:KRConsumer Staples
    0.02%
  • 574

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.02%
  • 575

    Americold Realty Trust

    COLDReal Estate
    0.02%
  • 576

    Aptargroup Inc

    ATRMaterials
    0.02%
  • 577

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.02%
  • 578

    Bok Financial Corp.

    BOKFFinancials
    0.02%
  • 579

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.02%
  • 580

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.02%
  • 581

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.02%
  • 582

    Campbell Soup Co.

    CPBConsumer Staples
    0.02%
  • 583

    Option Care Health Inc

    OPCHHealth Care
    0.02%
  • 584

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.02%
  • 585

    Pinterest Inc. Class A

    PINSCommunication Services
    0.02%
  • 586

    Post Holdings Inc

    POSTConsumer Staples
    0.02%
  • 587

    Rli Corp

    RLIFinancials
    0.02%
  • 588

    Royal Gold Inc

    RGLDMaterials
    0.02%
  • 589

    Sei Investments Co.

    SEICFinancials
    0.02%
  • 590

    Scotts Miracle-Gro Company

    SMGMaterials
    0.02%
  • 591

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 592

    Snap Inc.

    SNAPCommunication Services
    0.02%
  • 593

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.02%
  • 594

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.02%
  • 595

    Starbucks Corp

    SBUXConsumer Discretionary
    0.02%
  • 596

    Summit Therapeutics

    SMMTHealth Care
    0.02%
  • 597

    Thor Industries

    THOConsumer Discretionary
    0.02%
  • 598

    Timken Co

    TKRIndustrials
    0.02%
  • 599

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.02%
  • 600

    Udr Inc.

    UDRReal Estate
    0.02%
  • 601

    Universal Display Corp

    OLEDMaterials
    0.02%
  • 602

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.02%
  • 603

    Veralto Corp

    VLTOIndustrials
    0.02%
  • 604

    Virtu Financial Inc Class A

    VIRTFinancials
    0.02%
  • 605

    Vornado Realty Trust

    VNOReal Estate
    0.02%
  • 606

    Westlake Chemical Corp.

    WLKMaterials
    0.02%
  • 607

    Wex Inc.

    WEXInformation Technology
    0.02%
  • 608

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.02%
  • 609

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 610

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.02%
  • 611

    Lazard Ltd

    LAZUnknown
    0.02%
  • 612

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    0.02%
  • 613

    James Hardie Industries PLC

    JHX:AUUnknown
    0.02%
  • 614

    Ptc, Inc.(A)

    PTCInformation Technology
    0.01%
  • 615

    Parsons Corporation Com

    PSNIndustrials
    0.01%
  • 616

    Paycom Software Inc .

    PAYCInformation Technology
    0.01%
  • 617

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.01%
  • 618

    Qnity Electronics Inc

    QUnknown
    0.01%
  • 619

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.01%
  • 620

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.01%
  • 621

    Republic Services Inc. Class A

    RSGIndustrials
    0.01%
  • 622

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.01%
  • 623

    Sba Communications Corp.

    SBACReal Estate
    0.01%
  • 624

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.01%
  • 625

    Siteone Landscape

    SITEIndustrials
    0.01%
  • 626

    Smithfield Foods Inc

    SFDConsumer Staples
    0.01%
  • 627

    Tfs Financial Corp Com

    TFSLFinancials
    0.01%
  • 628

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.01%
  • 629

    Teledyne Technologies Inc

    TDYInformation Technology
    0.01%
  • 630

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.01%
  • 631

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 632

    Trex Co Inc

    TREXIndustrials
    0.01%
  • 633

    Uranium Energy Corp

    UECMaterials
    0.01%
  • 634

    Valmont Industries Inc

    VMIIndustrials
    0.01%
  • 635

    Venture Global Inc

    VGEnergy
    0.01%
  • 636

    Warner Music Group Corp

    WMGCommunication Services
    0.01%
  • 637

    Willscot Corp.

    WSCIndustrials
    0.01%
  • 638

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.01%
  • 639

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.01%
  • 640

    Global Foundries Inc

    GFSInformation Technology
    0.01%
  • 641

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 642

    Chemed Corp

    CHEHealth Care
    0.01%
  • 643

    Cirrus Logic Inc

    CRUSInformation Technology
    0.01%
  • 644

    Cognex Corp - Common

    CGNXInformation Technology
    0.01%
  • 645

    Credit Acceptance Corp

    CACCFinancials
    0.01%
  • 646

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.01%
  • 647

    Dillard's Inc

    DDSConsumer Discretionary
    0.01%
  • 648

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 649

    Donaldson Co Inc

    DCIIndustrials
    0.01%
  • 650

    Dropbox Inc. Class A

    DBXInformation Technology
    0.01%
  • 651

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.01%
  • 652

    ESAB Corp

    ESABIndustrials
    0.01%
  • 653

    Etsy Inc

    ETSYConsumer Discretionary
    0.01%
  • 654

    Fti Consulting

    FCNIndustrials
    0.01%
  • 655

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.01%
  • 656

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.01%
  • 657

    Graphic Packaging Holding Co

    GPKMaterials
    0.01%
  • 658

    Hamilton Lane Inc

    HLNEFinancials
    0.01%
  • 659

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.01%
  • 660

    Houlihan Lokey Inc

    HLIFinancials
    0.01%
  • 661

    Howard Hughes Corp.

    HHHReal Estate
    0.01%
  • 662

    Hubbell Inc

    HUBBIndustrials
    0.01%
  • 663

    Installed Building Products

    IBPIndustrials
    0.01%
  • 664

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.01%
  • 665

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.01%
  • 666

    Littelfuse Inc

    LFUSIndustrials
    0.01%
  • 667

    Mks Instruments Inc

    MKSIInformation Technology
    0.01%
  • 668

    Maplebear Inc

    CARTConsumer Discretionary
    0.01%
  • 669

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 670

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.01%
  • 671

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.01%
  • 672

    Agree Realty Corp

    ADCReal Estate
    0.01%
  • 673

    Alaska Air Group Inc.

    ALKIndustrials
    0.01%
  • 674

    Oklo Inc Class A

    OKLOEnergy
    0.01%
  • 675

    American Airlines Group Inc.

    AALIndustrials
    0.01%
  • 676

    Aramark Holdings

    ARMKIndustrials
    0.01%
  • 677

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.01%
  • 678

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.01%
  • 679

    Bruker Corp.

    BRKRInformation Technology
    0.01%
  • 680

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 681

    Armstrong World Industries Inc

    AWIIndustrials
    0.00%
  • 682

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.00%
  • 683

    Pegasystems, Inc.

    PEGAInformation Technology
    0.00%
  • 684

    Rocket Companies Inc

    RKTFinancials
    0.00%
  • 685

    Shift4 Payments Inc

    FOURInformation Technology
    0.00%
  • 686

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.00%
  • 687

    Sotera Health Co

    SHCHealth Care
    0.00%
  • 688

    Valvoline Inc

    VVVConsumer Discretionary
    0.00%
  • 689

    Vaxcyte Inc

    PCVXHealth Care
    0.00%
  • 690

    Vulcan Materials Co.

    VMCMaterials
    0.00%
  • 691

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.00%
  • 692

    Zillow Group Inc Class C

    ZReal Estate
    0.00%
  • 693

    Fgl Holdings Inc

    FGUnknown
    0.00%
  • 694

    Sycamore Partners Llc -Right

    Other
    0.00%
  • 695

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.00%
  • 696

    Crane Co

    CRIndustrials
    0.00%
  • 697

    Doximity Inc

    DOCSInformation Technology
    0.00%
  • 698

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.00%
  • 699

    Erie Indemnity-a

    ERIEFinancials
    0.00%
  • 700

    Ingersoll Rand Inc

    IRIndustrials
    0.00%
  • 701

    Kinsale Capital Group Inc

    KNSLFinancials
    0.00%
  • 702

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 703

    Msa Safety Inc

    MSAIndustrials
    0.00%
  • 704

    Morningstar, Inc.

    MORNInformation Technology
    0.00%
  • 705

    New York Times Co

    NYTCommunication Services
    0.00%