TACU ETF

TACU ETF
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NVDA is TACU's largest holding at 7.42% of the fund as of Sep 14, 2026. TACU is T. Rowe Price Active Core US Equity ETF.

Showing top 50 of 593 holdings · as of Sep 14, 2026
TACU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.42%		7.4%5,464$1.19MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.74%		14.2%3,264$1.08MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.36%		19.5%1,740$862.4K
4
AMZN
Amazon.com Inc
3.50%		23.0%2,192$562.9K
5
GOOGL
Alphabet Inc
3.42%		26.4%1,623$549.4K
6
AVGO
Broadcom Inc
2.47%		28.9%1,098$397.5K
7
META
Meta Platforms Inc
2.03%		30.9%503$326.0K
8
GOOG
Alphabet Inc. C
1.68%		32.6%806$270.4K
9
MU
Micron Technology, Inc.
1.53%		34.1%253$246.7K
10
TSLA
Tesla Inc
1.35%		35.5%595$217.4K
11
JPM
JPMorgan Chase
1.29%		36.8%583$207.7K
12
LLY
Eli Lilly & Co.
1.28%		38.1%185$206.4K
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.22%		39.3%384$196.0K
14
AMD
Advanced Micro Devices Inc
1.10%		40.4%344$177.5K
15
V
Visa Inc Class A
1.00%		41.4%434$160.8K
16
XOM
ExxonMobil Corp.
0.85%		42.2%828$137.4K
17
JNJ
Johnson & Johnson -
0.77%		43.0%469$124.6K
18
MA
Mastercard Inc
0.70%		43.7%197$112.1K
19
CSCO
Cisco Systems Inc.
0.64%		44.4%922$103.4K
20
ABBV
AbbVie Inc.
0.59%		44.9%368$94.6K
21
WMT
Walmart, Inc.
0.59%		45.5%893$95.7K
22
INTC
Intel Corp
0.58%		46.1%901$92.7K
23
NFLX
Netflix, Inc.
0.53%		46.6%1,106$85.6K
24
MRK
Merck & Company Inc
0.52%		47.2%585$84.2K
25
AMAT
Applied Materials, Inc.
0.51%		47.7%181$82.6K
26
CVX
Chevron Corp
0.51%		48.2%382$81.8K
27
PLTR
Palantir Technologies Inc
0.51%		48.7%487$81.4K
28
UNH
Unitedhealth Group Inc
0.49%		49.2%211$79.5K
29
CAT
Caterpillar, Inc.
0.49%		49.7%97$79.4K
30—Bank of America Corp.:
0.48%		50.2%1,237$77.5K
31—General Electric Co.
0.47%		50.6%236$76.4K
32—Lrcx Uw Equity
0.47%		51.1%251$74.9K
33
KO
Coca Cola Co.
0.45%		51.5%821$72.5K
34
MS
Morgan Stanley
0.45%		52.0%337$72.2K
35
PM
Philip Morris International Inc.
0.45%		52.4%383$73.2K
36
WFC
Wells Fargo & Co.
0.45%		52.9%801$72.3K
37
PG
Procter & Gamble Company
0.44%		53.3%491$71.3K
38
COST
Costco Wholesale Corp.
0.41%		53.7%72$65.1K
39—Kla-tencor
0.39%		54.1%343$62.0K
40—Schwab Strategic T
0.37%		54.5%556$59.6K
41—Cash/Cash Equivalent USD 0
0.37%		54.9%-$59.6K
42—Citigroup Global Markets Holdings, Inc.
0.37%		55.2%432$60.0K
43
HD
The Home Depot Inc
0.36%		55.6%185$57.1K
44
ANET
Arista Networks Inc.
0.35%		56.0%280$55.9K
45
DELL
Dell Technologies Inc
0.35%		56.3%99$56.2K
46
GS
The Goldman Sachs Group Inc
0.34%		56.6%53$54.5K
47
APH
Amphenol Corp. Class A
0.34%		57.0%648$54.4K
48
PANW
Palo Alto Networks, Inc
0.34%		57.3%165$54.6K
49
WELL
Welltower, Inc.
0.34%		57.7%235$55.4K
50
CB
Chubb Ltd
0.34%		58.0%162$54.8K
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TACU ETF All Holdings

TACU holdings total 559 positions. The top 10 holdings account for 35.5% of the fund, led by Nvidia Corp at 7.4%, Apple, Inc at 6.7%, Microsoft Corp at 5.4%.

TACU portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 38.6%.

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

Compare TACU

TACU vs SPYTACU vs QQQTACU vs VOOTACU vs VTITACU vs IVVTACU vs SCHDTACU vs VYMTACU vs VXUS

TACU ETF Holdings

593 of 559 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.42%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.74%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.36%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.50%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.42%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.47%
  • 7

    Meta Platforms Inc

    METACommunication Services
    2.03%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    1.68%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.53%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.35%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.29%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.28%
  • 13

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.22%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.10%
  • 15

    Visa Inc Class A

    VInformation Technology
    1.00%
  • 16

    Exxonmobil Corp.

    XOMEnergy
    0.85%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    0.77%
  • 18

    Mastercard Inc

    MAFinancials
    0.70%
  • 19

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.64%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.59%
  • 21

    Walmart, Inc.

    WMTConsumer Staples
    0.59%
  • 22

    Intel Corporation

    INTCInformation Technology
    0.58%
  • 23

    Netflix, Inc.

    NFLXCommunication Services
    0.53%
  • 24

    Merck & Company Inc

    MRKHealth Care
    0.52%
  • 25

    Applied Materials, Inc.

    AMATInformation Technology
    0.51%
  • 26

    Chevron Corp

    CVXEnergy
    0.51%
  • 27

    Palantir Technologies Inc

    PLTRInformation Technology
    0.51%
  • 28

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.49%
  • 29

    Caterpillar, Inc.

    CATIndustrials
    0.49%
  • 30

    Bank of America Corp.: Financials

    BACFinancials
    0.48%
  • 31

    General Electric Co.

    GEIndustrials
    0.47%
  • 32

    Lrcx Uw Equity

    LRCXInformation Technology
    0.47%
  • 33

    Coca Cola Co.

    KOConsumer Staples
    0.45%
  • 34

    Morgan Stanley

    MSFinancials
    0.45%
  • 35

    Philip Morris International Inc.

    PMConsumer Staples
    0.45%
  • 36

    Wells Fargo & Co.

    WFCFinancials
    0.45%
  • 37

    Procter & Gamble Company

    PGConsumer Staples
    0.44%
  • 38

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.41%
  • 39

    Kla-tencor

    KLACInformation Technology
    0.39%
  • 40

    Schwab Strategic T

    SCHWFinancials
    0.37%
  • 41

    Cash/Cash Equivalent USD 0

    Other
    0.37%
  • 42

    Citigroup Global Markets Holdings, Inc.

    C:ARUnknown
    0.37%
  • 43

    Home Depot Inc/The

    HDConsumer Discretionary
    0.36%
  • 44

    Arista Networks Inc.

    ANETUnknown
    0.35%
  • 45

    Dell Technologies Inc

    DELLInformation Technology
    0.35%
  • 46

    Goldman Sachs Group Inc/The

    GSFinancials
    0.34%
  • 47

    Amphenol Corp. Class A

    APHInformation Technology
    0.34%
  • 48

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.34%
  • 49

    Welltower, Inc.

    WELLReal Estate
    0.34%
  • 50

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.34%
  • 51

    Oracle Corp - Common

    ORCLInformation Technology
    0.33%
  • 52

    Texas Instrument Inc

    TXNInformation Technology
    0.33%
  • 53

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.33%
  • 54

    Ge Vernova, Inc.

    GEVIndustrials
    0.33%
  • 55

    Gilead Sciences

    GILDHealth Care
    0.33%
  • 56

    Sandisk Corp.

    SNDKVInformation Technology
    0.32%
  • 57

    Parker-Hannifin Corp.

    PHIndustrials
    0.31%
  • 58

    Servicenow, Inc.

    NOWInformation Technology
    0.31%
  • 59

    Qualcomm Inc.

    QCOMInformation Technology
    0.29%
  • 60

    Raytheon Co.

    RTXIndustrials
    0.28%
  • 61

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.28%
  • 62

    Bank Of New York Mellon Corp

    BKFinancials
    0.28%
  • 63

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.28%
  • 64

    Marvell Technology Inc

    MRVLInformation Technology
    0.28%
  • 65

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.26%
  • 66

    Pepsico Inc.

    PEPConsumer Staples
    0.26%
  • 67

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

    TMUSCommunication Services
    0.25%
  • 68

    Verizon Communic

    VZCommunication Services
    0.25%
  • 69

    Nextera Energy Inc

    NEEUtilities
    0.24%
  • 70

    US Bancorp

    USBFinancials
    0.24%
  • 71

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.24%
  • 72

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.24%
  • 73

    International Business Machines Corp.

    IBMInformation Technology
    0.24%
  • 74

    C M E Group Inc.

    CMEFinancials
    0.23%
  • 75

    Corpay Inc

    CPAYInformation Technology
    0.23%
  • 76

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.23%
  • 77

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.23%
  • 78

    AT&T Inc.

    TCommunication Services
    0.23%
  • 79

    Allstate Corp.

    ALLFinancials
    0.23%
  • 80

    Ametek Inc

    AMEInformation Technology
    0.23%
  • 81

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.23%
  • 82

    Elevra Lithium Ltd

    ELV:AUUnknown
    0.23%
  • 83

    Resmed Inc.

    RMDHealth Care
    0.22%
  • 84

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.22%
  • 85

    Western Digital Corp.

    WDCInformation Technology
    0.22%
  • 86

    Eaton Corp Plc

    ETNIndustrials
    0.22%
  • 87

    Linde Plc Ordinary Shares

    LINMaterials
    0.22%
  • 88

    Newmont Corp Common

    NEMMaterials
    0.22%
  • 89

    Capital One Financial Corp.

    COFFinancials
    0.21%
  • 90

    Walt Disney Co

    DISCommunication Services
    0.21%
  • 91

    Eog Resources Inc

    EOGEnergy
    0.21%
  • 92

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.21%
  • 93

    Amgen Inc.

    AMGNHealth Care
    0.21%
  • 94

    Analog Devices, Inc.

    ADIInformation Technology
    0.20%
  • 95

    Boeing Co

    BAIndustrials
    0.20%
  • 96

    Boston Scientific Corp.

    BSXHealth Care
    0.20%
  • 97

    Motorola Solutions, Inc

    MSIInformation Technology
    0.20%
  • 98

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.19%
  • 99

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.19%
  • 100

    Abbot Laboratories

    ABTHealth Care
    0.19%
  • 101

    Ameren Corporation Utilities

    AEEUtilities
    0.18%
  • 102

    American Express Co.

    AXPFinancials
    0.18%
  • 103

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.18%
  • 104

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.18%
  • 105

    Consolidated Edison Inc

    EDUtilities
    0.18%
  • 106

    Deere & Co Sedol 2261203

    DEIndustrials
    0.18%
  • 107

    Emerson Electric Co.

    EMRIndustrials
    0.18%
  • 108

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.18%
  • 109

    Moody'S Corp.

    MCOFinancials
    0.18%
  • 110

    Union Pacific Corp

    UNPIndustrials
    0.18%
  • 111

    Northrop Grumman Corp.

    NOCIndustrials
    0.17%
  • 112

    Pfizer Inc

    PFEHealth Care
    0.17%
  • 113

    Snowflake Inc

    SNOWInformation Technology
    0.17%
  • 114

    Stryker Corp

    SYKHealth Care
    0.17%
  • 115

    Blackrock Funding Inc/De

    BLKFinancials
    0.17%
  • 116

    Cvs Health Corp

    CVSHealth Care
    0.17%
  • 117

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.16%
  • 118

    Howmet Aerospace

    HWMIndustrials
    0.16%
  • 119

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.16%
  • 120

    Altria Group Inc

    MOConsumer Staples
    0.16%
  • 121

    Toll Bros Inc

    TOLConsumer Discretionary
    0.16%
  • 122

    Uber Technologies Inc

    UBERCommunication Services
    0.16%
  • 123

    Vertiv Holdings Co

    VRTIndustrials
    0.16%
  • 124

    Atos

    ATO:PAUnknown
    0.16%
  • 125

    Johnson Controls International Plc

    JCIUnknown
    0.16%
  • 126

    Public Storage

    PSAReal Estate
    0.15%
  • 127

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.15%
  • 128

    Southern Co.

    SOUtilities
    0.15%
  • 129

    Teledyne Technologies Inc

    TDYInformation Technology
    0.15%
  • 130

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.15%
  • 131

    Centene

    CNCHealth Care
    0.15%
  • 132

    Corning Inc.

    GLWMaterials
    0.14%
  • 133

    Danaher Corporation

    DHRHealth Care
    0.14%
  • 134

    Marathon Petroleum Corp

    MPCEnergy
    0.14%
  • 135

    Prologis Inc

    PLDReal Estate
    0.14%
  • 136

    United Airlines Holdings Inc.

    UALIndustrials
    0.14%
  • 137

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.14%
  • 138

    Xylem,Inc.

    XYLIndustrials
    0.14%
  • 139

    Progressive Corporation

    PGRFinancials
    0.13%
  • 140

    S&p Global Inc.

    SPGIFinancials
    0.13%
  • 141

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.13%
  • 142

    Valero Energy

    VLOEnergy
    0.13%
  • 143

    Ventas  Inc .

    VTRReal Estate
    0.13%
  • 144

    Vici Properties Inc

    VICIReal Estate
    0.13%
  • 145

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.13%
  • 146

    Kinder Morgan Inc./de

    KMIEnergy
    0.13%
  • 147

    L3Harris Technologies Inc.

    LHXIndustrials
    0.13%
  • 148

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.12%
  • 149

    Lockheed Martin

    LMTIndustrials
    0.12%
  • 150

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.12%
  • 151

    Mckesson Corp.

    MCKHealth Care
    0.12%
  • 152

    Airbnb Inc

    ABNBConsumer Discretionary
    0.12%
  • 153

    Cencora Inc Common Stock Usd.01

    CORUnknown
    0.12%
  • 154

    Phillips 66

    PSXEnergy
    0.12%
  • 155

    Block, Inc

    SQInformation Technology
    0.12%
  • 156

    Starbucks Corp

    SBUXConsumer Discretionary
    0.12%
  • 157

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.12%
  • 158

    Accenture Plc

    ACNInformation Technology
    0.12%
  • 159

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.12%
  • 160

    Quanta Services Inc

    PWRIndustrials
    0.11%
  • 161

    Suncor Energy Inc

    SU:CAEnergy
    0.11%
  • 162

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.11%
  • 163

    Tt Trane Technologies Plc

    TTIndustrials
    0.11%
  • 164

    Ameriprise Financial Inc

    AMPFinancials
    0.11%
  • 165

    Blackstone Group Inc. Class A

    BXFinancials
    0.11%
  • 166

    Csx Corp.

    CSXIndustrials
    0.11%
  • 167

    Comfort Systems USA Inc.

    FIXIndustrials
    0.11%
  • 168

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 169

    Fortinet Inc

    FTNTInformation Technology
    0.11%
  • 170

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.11%
  • 171

    Carrier Global Corporation

    CARRIndustrials
    0.10%
  • 172

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.10%
  • 173

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 174

    Comcast Corp. Class A

    CMCSACommunication Services
    0.10%
  • 175

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 176

    Dover Corp.

    DOVIndustrials
    0.10%
  • 177

    Duke Energy Corp

    DUKUtilities
    0.10%
  • 178

    General Dynamics Corp.

    GDIndustrials
    0.10%
  • 179

    Intuit, Inc.

    INTUInformation Technology
    0.10%
  • 180

    Adobe Systems

    ADBEInformation Technology
    0.10%
  • 181

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.10%
  • 182

    Space Exploration Technologies

    SPCXUnknown
    0.10%
  • 183

    Stanley Black Decker Inc.

    SWKIndustrials
    0.10%
  • 184

    3m Co.

    MMMIndustrials
    0.10%
  • 185

    United Therapeutics Corp

    UTHRHealth Care
    0.10%
  • 186

    Williams Cos. Inc.

    WMBEnergy
    0.10%
  • 187

    Nisource Inc.

    NIUtilities
    0.09%
  • 188

    Norfolk Southern Corp

    NSCIndustrials
    0.09%
  • 189

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.09%
  • 190

    On Semiconductor Corp

    ONInformation Technology
    0.09%
  • 191

    Ovintiv Inc.

    OVVEnergy
    0.09%
  • 192

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 193

    Quest Diagnostics Inc

    DGXHealth Care
    0.09%
  • 194

    Robinhood Markets Inc - A

    HOODFinancials
    0.09%
  • 195

    Schlumberger Nv.

    SLBEnergy
    0.09%
  • 196

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.09%
  • 197

    Synopsys

    SNPSInformation Technology
    0.09%
  • 198

    Synnex Corp

    SNXInformation Technology
    0.09%
  • 199

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.09%
  • 200

    The Travelers Cos, Inc.

    TRVFinancials
    0.09%
  • 201

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 202

    Viatris

    VTRSHealth Care
    0.09%
  • 203

    Waste Mgmt

    WMIndustrials
    0.09%
  • 204

    Heidelbergcement Ag - Common

    HEI:BEMaterials
    0.09%
  • 205

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.09%
  • 206

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.09%
  • 207

    General Motors Company Snr S* Ice

    GMUnknown
    0.09%
  • 208

    American Tower Corporation

    AMTReal Estate
    0.09%
  • 209

    Constellation Energy Corporation Com

    CEGUtilities
    0.09%
  • 210

    Datadog Inc

    DDOGInformation Technology
    0.09%
  • 211

    Devon Energy Corp.

    DVNEnergy
    0.09%
  • 212

    Fedex Corp

    FDXIndustrials
    0.09%
  • 213

    Illinois Tool Works Inc.

    ITWIndustrials
    0.09%
  • 214

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.09%
  • 215

    Metlife Inc.

    METFinancials
    0.09%
  • 216

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.09%
  • 217

    Archer-daniels D

    ADMConsumer Staples
    0.08%
  • 218

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.08%
  • 219

    Cigna Corp.

    CIFinancials
    0.08%
  • 220

    Cheniere Energy Inc.

    LNGEnergy
    0.08%
  • 221

    Cintas Corp.

    CTASIndustrials
    0.08%
  • 222

    Doordash Inc - A

    DASHConsumer Discretionary
    0.08%
  • 223

    Ecolab, Inc.

    ECLMaterials
    0.08%
  • 224

    Fortive Corp.

    FTVIndustrials
    0.08%
  • 225

    Arthur J Gallagher & Co.

    AJGFinancials
    0.08%
  • 226

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.08%
  • 227

    Honeywell International Inc

    HONUnknown
    0.08%
  • 228

    Lumentum Holdings Inc

    LITEInformation Technology
    0.08%
  • 229

    Marriott International, Inc.

    MARConsumer Discretionary
    0.08%
  • 230

    Moderna therapeutics

    MRNAHealth Care
    0.08%
  • 231

    Nucor Corp.

    NUEMaterials
    0.08%
  • 232

    Oneok Inc.

    OKEEnergy
    0.08%
  • 233

    Permian Resource

    PREnergy
    0.08%
  • 234

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.08%
  • 235

    Sherwin Williams Co/the

    SHWMaterials
    0.08%
  • 236

    Simon Property Group Inc

    SPGReal Estate
    0.08%
  • 237

    TARGET CORP

    TGTConsumer Discretionary
    0.08%
  • 238

    United Parcel Service, Inc

    UPSIndustrials
    0.08%
  • 239

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 240

    State Street Corp.

    STTFinancials
    0.07%
  • 241

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    0.07%
  • 242

    Targa Resources Corp Preferred

    TRGPEnergy
    0.07%
  • 243

    Teradyne Inc - Common

    TERInformation Technology
    0.07%
  • 244

    Truist Financial Corp.

    TFCFinancials
    0.07%
  • 245

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.07%
  • 246

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 247

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.07%
  • 248

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.07%
  • 249

    Baker Hughes A Ge Company

    BKREnergy
    0.07%
  • 250

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 251

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 252

    Corteva Inc Ctva

    CTVAMaterials
    0.07%
  • 253

    Dominion Energy Inc.

    DUtilities
    0.07%
  • 254

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 255

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.07%
  • 256

    Fastenal Co.

    FASTIndustrials
    0.07%
  • 257

    Ford Motor Co

    FConsumer Discretionary
    0.07%
  • 258

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.07%
  • 259

    Medpace Holdings Inc

    MEDPHealth Care
    0.07%
  • 260

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.07%
  • 261

    Air Products & Chemicals Inc.

    APDMaterials
    0.07%
  • 262

    American Electric Power Co Inc

    AEPUtilities
    0.07%
  • 263

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.07%
  • 264

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 265

    Autodesk, Inc.

    ADSKInformation Technology
    0.06%
  • 266

    Avery Dennison Corp.

    AVYMaterials
    0.06%
  • 267

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 268

    Crh Medical Corp

    CRH:CAUnknown
    0.06%
  • 269

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.06%
  • 270

    Cardinal Health Inc.

    CAHHealth Care
    0.06%
  • 271

    Carvana Co

    CVNAConsumer Discretionary
    0.06%
  • 272

    Coherent, Inc

    COHRInformation Technology
    0.06%
  • 273

    Dl Co., Ltd.

    DALIndustrials
    0.06%
  • 274

    Diamondback Energy Inc - Common

    FANGEnergy
    0.06%
  • 275

    Ebay Inc.

    EBAYConsumer Discretionary
    0.06%
  • 276

    Edwards Lifesciences Corp

    EWHealth Care
    0.06%
  • 277

    Entergy Corp.

    ETRUtilities
    0.06%
  • 278

    Exelon

    EXCUtilities
    0.06%
  • 279

    Fifth Third Bancorp

    FITBFinancials
    0.06%
  • 280

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.06%
  • 281

    Ww Grainger Inc.

    GWWIndustrials
    0.06%
  • 282

    Hca Healthcare Inc.

    HCAHealth Care
    0.06%
  • 283

    HP Inc

    HPQInformation Technology
    0.06%
  • 284

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 285

    Honeywell Aerospace Inc

    HONAUnknown
    0.06%
  • 286

    Humana Inc.

    HUMFinancials
    0.06%
  • 287

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 288

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 289

    Natera Inc

    NTRAHealth Care
    0.06%
  • 290

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 291

    Oge Energy Corp.

    OGEUtilities
    0.06%
  • 292

    Ptc, Inc.(A)

    PTCInformation Technology
    0.06%
  • 293

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 294

    Paypal Holdings Inc

    PYPLInformation Technology
    0.06%
  • 295

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 296

    Realty Income Corp.

    OReal Estate
    0.06%
  • 297

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.06%
  • 298

    Rockwell Automation

    ROKIndustrials
    0.06%
  • 299

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 300

    Sempra Common Stock

    SREUtilities
    0.06%
  • 301

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 302

    Textron Inc.

    TXTIndustrials
    0.06%
  • 303

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 304

    Wintrust Financial Corp

    WTFCFinancials
    0.06%
  • 305

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 306

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.06%
  • 307

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.06%
  • 308

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.06%
  • 309

    Agnico-Eagle Mines Ltd.

    AEM:ARUnknown
    0.06%
  • 310

    AF Legal Group Limited

    AFL:AUUnknown
    0.06%
  • 311

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.06%
  • 312

    Nike Inc

    NKEConsumer Discretionary
    0.05%
  • 313

    Occidental Petroleum Corp.

    OXYEnergy
    0.05%
  • 314

    Okta Inc.

    OKTAInformation Technology
    0.05%
  • 315

    Principalfinancialgroupinc.

    PFGFinancials
    0.05%
  • 316

    Pub Serv Enterp

    PEGUtilities
    0.05%
  • 317

    Pure Storage Inc

    PSTGInformation Technology
    0.05%
  • 318

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 319

    Republic Services Inc. Class A

    RSGIndustrials
    0.05%
  • 320

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.05%
  • 321

    South State Corp

    SSBFinancials
    0.05%
  • 322

    Synchrony Financial

    SYFFinancials
    0.05%
  • 323

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 324

    Transdigm Group Inc.

    TDGIndustrials
    0.05%
  • 325

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 326

    Veralto Corp

    VLTOIndustrials
    0.05%
  • 327

    Waters Corp.

    WATHealth Care
    0.05%
  • 328

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.05%
  • 329

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 330

    Zoetis  Inc .

    ZTSHealth Care
    0.05%
  • 331

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 332

    Garminltd.

    GRMNConsumer Discretionary
    0.05%
  • 333

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.05%
  • 334

    Astera Labs Inc - Common

    ALABInformation Technology
    0.05%
  • 335

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.05%
  • 336

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.05%
  • 337

    Ciena Corp

    CIENInformation Technology
    0.05%
  • 338

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 339

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.05%
  • 340

    Commerce Bancshares Inc

    CBSHFinancials
    0.05%
  • 341

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 342

    Cubesmart

    CUBEReal Estate
    0.05%
  • 343

    D R Horton Inc

    DHIConsumer Discretionary
    0.05%
  • 344

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    0.05%
  • 345

    EQT Corp.

    EQTEnergy
    0.05%
  • 346

    Expedia Inc

    EXPEConsumer Discretionary
    0.05%
  • 347

    Extra Space Storage Inc

    EXRReal Estate
    0.05%
  • 348

    Federal Realty Investment Trust

    FRTReal Estate
    0.05%
  • 349

    Ferguson Enterprises

    FERGIndustrials
    0.05%
  • 350

    Halliburton Co.

    HALEnergy
    0.05%
  • 351

    Idacorp Inc Ida

    IDAUtilities
    0.05%
  • 352

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.05%
  • 353

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 354

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.05%
  • 355

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 356

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 357

    M S C I Inc.

    MSCIInformation Technology
    0.05%
  • 358

    Microchip Technology Inc.

    MCHPInformation Technology
    0.05%
  • 359

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.05%
  • 360

    Mueller Industries Inc

    MLIIndustrials
    0.05%
  • 361

    Nasdaq Inc.

    NDAQFinancials
    0.05%
  • 362

    American International Gr

    AIGFinancials
    0.05%
  • 363

    Ati Inc

    ATIMaterials
    0.04%
  • 364

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.04%
  • 365

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 366

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 367

    Axon Enterprise Inc

    AXONInformation Technology
    0.04%
  • 368

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 369

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 370

    Brown & Brown Inc

    BROFinancials
    0.04%
  • 371

    C B O E Holdings Inc.

    CBOEFinancials
    0.04%
  • 372

    Cf Industries Holdings Inc.

    CFMaterials
    0.04%
  • 373

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 374

    Coinbase Global, Inc.

    COINFinancials
    0.04%
  • 375

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 376

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 377

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 378

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 379

    Donaldson Co Inc

    DCIIndustrials
    0.04%
  • 380

    Eversource Energ

    ESUtilities
    0.04%
  • 381

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.04%
  • 382

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 383

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 384

    General Mills In

    GISConsumer Staples
    0.04%
  • 385

    Genuine Parts Co

    GPCConsumer Discretionary
    0.04%
  • 386

    Globalpayments Inc.

    GPNInformation Technology
    0.04%
  • 387

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 388

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 389

    Insmed Inc

    INSMHealth Care
    0.04%
  • 390

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 391

    Jabil, Inc.

    JBLInformation Technology
    0.04%
  • 392

    Kenvue Inc

    KVUEConsumer Staples
    0.04%
  • 393

    Kinross Gold Corp

    KGC:CAMaterials
    0.04%
  • 394

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 395

    Kroger Co.

    KRConsumer Staples
    0.04%
  • 396

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 397

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 398

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.04%
  • 399

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.04%
  • 400

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 401

    Markel Group Inc

    MKLFinancials
    0.04%
  • 402

    Microstrategy Inc

    MSTRInformation Technology
    0.04%
  • 403

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 404

    National Retail Properties Inc

    NNNReal Estate
    0.04%
  • 405

    Netapp Inc

    NTAPInformation Technology
    0.04%
  • 406

    Old Dominion Freig

    ODFLIndustrials
    0.04%
  • 407

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 408

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 409

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 410

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 411

    Rambus Inc

    RMBSInformation Technology
    0.04%
  • 412

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.04%
  • 413

    Roblox Corp., Class A

    RBLXCommunication Services
    0.04%
  • 414

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.04%
  • 415

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.04%
  • 416

    Steel Dynamics Inc

    STLDMaterials
    0.04%
  • 417

    Sunbelt Rentals

    SUNBUnknown
    0.04%
  • 418

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.04%
  • 419

    Twilio Inc. Class A

    TWLOInformation Technology
    0.04%
  • 420

    Udr Inc.

    UDRReal Estate
    0.04%
  • 421

    UniCredit SpA (ADR)

    UNCRY:MIUnknown
    0.04%
  • 422

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 423

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.04%
  • 424

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 425

    Zoom Communications Inc

    ZMInformation Technology
    0.04%
  • 426

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.04%
  • 427

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.04%
  • 428

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.04%
  • 429

    Steris Plc

    STEHealth Care
    0.04%
  • 430

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.04%
  • 431

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.04%
  • 432

    Atlassian Corp Plc-Class A

    TEAM:AUUnknown
    0.04%
  • 433

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 434

    Nutanix Inc - A

    NTNXInformation Technology
    0.03%
  • 435

    Revvity Inc

    RVTYHealth Care
    0.03%
  • 436

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 437

    Ritchie Brothers Auctioneers, Inc.

    RBAFinancials
    0.03%
  • 438

    Rocket Lab Corp

    RKLBIndustrials
    0.03%
  • 439

    Roku, Inc

    ROKUInformation Technology
    0.03%
  • 440

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 441

    Silgan Holdings Inc

    SLGNMaterials
    0.03%
  • 442

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 443

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 444

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 445

    Somnigroup International Inc

    SGIHealth Care
    0.03%
  • 446

    Transunion - Common

    TRUInformation Technology
    0.03%
  • 447

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%
  • 448

    US Foods Holding Corp

    USFDConsumer Staples
    0.03%
  • 449

    Vinci S.a.- ADR

    VCISYUnknown
    0.03%
  • 450

    Wesco International Inc

    WCCIndustrials
    0.03%
  • 451

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 452

    Woodward Inc

    WWDIndustrials
    0.03%
  • 453

    Xpo Logistics Inc.

    XPOIndustrials
    0.03%
  • 454

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 455

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.03%
  • 456

    FTAI Aviation Ltd

    FTAIIndustrials
    0.03%
  • 457

    Global Foundries Inc

    GFSInformation Technology
    0.03%
  • 458

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.03%
  • 459

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.03%
  • 460

    Essilorluxottica Sa

    EL:PAUnknown
    0.03%
  • 461

    Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)

    BNPQY:PAUnknown
    0.03%
  • 462

    Barclays Plc-Spons Adr Sedol 2077756

    BCS:LNFinancials
    0.03%
  • 463

    Baxter International Inc.

    BAXHealth Care
    0.03%
  • 464

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 465

    BorgWarner Inc

    BWAConsumer Discretionary
    0.03%
  • 466

    Brunswick Corp

    BCConsumer Discretionary
    0.03%
  • 467

    Csl Ltd. - Adr

    CSLIndustrials
    0.03%
  • 468

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.03%
  • 469

    Charles River Laboratories International Inc

    CRLHealth Care
    0.03%
  • 470

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 471

    Coeur Mining Inc

    CDEMaterials
    0.03%
  • 472

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 473

    Coreweave, Inc.

    CRWVInformation Technology
    0.03%
  • 474

    Coupang LLC

    CPNGConsumer Discretionary
    0.03%
  • 475

    Cousins Properties Inc

    CUZReal Estate
    0.03%
  • 476

    Curtiss-wright Corp

    CWIndustrials
    0.03%
  • 477

    Docusign Inc

    DOCUInformation Technology
    0.03%
  • 478

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 479

    Dow Inc.

    DOWMaterials
    0.03%
  • 480

    Dynatrace Inc

    DTInformation Technology
    0.03%
  • 481

    Edison Intl

    EIXUtilities
    0.03%
  • 482

    Emcor Group Inc

    EMEIndustrials
    0.03%
  • 483

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.03%
  • 484

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 485

    Equitable Holdings Inc.

    EQHFinancials
    0.03%
  • 486

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 487

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 488

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 489

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 490

    Guardant Health, Inc

    GHHealth Care
    0.03%
  • 491

    Hollyfrontier

    DINOEnergy
    0.03%
  • 492

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 493

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 494

    Incyte Corporation Ltd.

    INCYHealth Care
    0.03%
  • 495

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 496

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.03%
  • 497

    Louisiana-Pacific Corp

    LPXMaterials
    0.03%
  • 498

    Mks Instruments Inc

    MKSIInformation Technology
    0.03%
  • 499

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.03%
  • 500

    Nrg Energy

    NRGUtilities
    0.03%
  • 501

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.03%
  • 502

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 503

    Annaly Capital Management Inc

    NLYFinancials
    0.03%
  • 504

    Api Group Corp

    APGIndustrials
    0.02%
  • 505

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.02%
  • 506

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.02%
  • 507

    Aramark Holdings

    ARMKIndustrials
    0.02%
  • 508

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.02%
  • 509

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.02%
  • 510

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.02%
  • 511

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.02%
  • 512

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 513

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 514

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.02%
  • 515

    Caci International Inc, Class A

    CACIInformation Technology
    0.02%
  • 516

    Carmax Inc.

    KMXConsumer Discretionary
    0.02%
  • 517

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.02%
  • 518

    Caseys General

    CASYConsumer Staples
    0.02%
  • 519

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.02%
  • 520

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 521

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 522

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.02%
  • 523

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 524

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.02%
  • 525

    Exelixis Inc

    EXELHealth Care
    0.02%
  • 526

    Fair Issac Corp .

    FICOInformation Technology
    0.02%
  • 527

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 528

    Five Below

    FIVEConsumer Discretionary
    0.02%
  • 529

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 530

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 531

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 532

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 533

    Guidewire Software Inc

    GWREInformation Technology
    0.02%
  • 534

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.02%
  • 535

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.02%
  • 536

    Hecla Mining Co

    HLMaterials
    0.02%
  • 537

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 538

    Insulet Corporation

    PODDHealth Care
    0.02%
  • 539

    International Paper Co.

    IPMaterials
    0.02%
  • 540

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.02%
  • 541

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.02%
  • 542

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 543

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 544

    Mastec Inc

    MTZIndustrials
    0.02%
  • 545

    Medline Inc

    MDLNUnknown
    0.02%
  • 546

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.02%
  • 547

    Modine Manufacturing Company

    MODIndustrials
    0.02%
  • 548

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.02%
  • 549

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.02%
  • 550

    Onto Innovation Inc

    ONTOInformation Technology
    0.02%
  • 551

    Post Holdings Inc

    POSTConsumer Staples
    0.02%
  • 552

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.02%
  • 553

    Regal Rexnord Corp

    RRXIndustrials
    0.02%
  • 554

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 555

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 556

    Rubrik Inc-A

    RBRKInformation Technology
    0.02%
  • 557

    Samsara Inc

    IOTInformation Technology
    0.02%
  • 558

    Semtech Corp

    SMTCInformation Technology
    0.02%
  • 559

    Qxo, Inc.

    QXOIndustrials
    0.02%
  • 560

    Sitime Corp

    SITMInformation Technology
    0.02%
  • 561

    Sterling Construction Company Inc

    STRLIndustrials
    0.02%
  • 562

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.02%
  • 563

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 564

    Ttm Techologies

    TTMIInformation Technology
    0.02%
  • 565

    Texas Pacific Land Trust

    TPLReal Estate
    0.02%
  • 566

    Toast Inc

    TOSTInformation Technology
    0.02%
  • 567

    Unity Software Inc.

    UInformation Technology
    0.02%
  • 568

    Wayfair Inc.

    WConsumer Discretionary
    0.02%
  • 569

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 570

    Zscaler, Inc

    ZSInformation Technology
    0.02%
  • 571

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 572

    Fabrinet

    FNInformation Technology
    0.02%
  • 573

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.02%
  • 574

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.02%
  • 575

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 576

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

    CNHI:MIIndustrials
    0.02%
  • 577

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 578

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    0.02%
  • 579

    Albion Resources Limited

    ALB:AUUnknown
    0.02%
  • 580

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.01%
  • 581

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.01%
  • 582

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.01%
  • 583

    Chime Financial Inc Class A

    CHYMFinancials
    0.01%
  • 584

    Circle Internet Group In

    CRCLCommunication Services
    0.01%
  • 585

    Corcept Therapeutics Inc

    CORTHealth Care
    0.01%
  • 586

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.01%
  • 587

    Kratos Defense &

    KTOSIndustrials
    0.01%
  • 588

    Alcoa Corp

    AAMaterials
    0.00%
  • 589

    Royal Gold Inc

    RGLDMaterials
    0.00%
  • 590

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.00%
  • 591

    Canadian Dollar

    Other
    0.00%
  • 592

    Euro Currency

    Other
    0.00%
  • 593

    Ascendant Resources Inc

    ASND:CAUnknown
    0.00%