VONE ETF
Vanguard Russell 1000 ETF
NVDA is VONE's largest holding at 7.26% of the fund as of Aug 31, 2026. VONE is Vanguard Russell 1000 ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia Corp.Info Tech · Semiconductors | 7.26% | 7.3% | 3,920,477 | $865.56M | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 6.46% | 13.7% | 2,429,788 | $769.88M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Microsoft Corp | 5.31% | 19.0% | 1,248,638 | $633.42M | ||
| 4 | A | Amazon.com Inc | 3.55% | 22.6% | 1,630,408 | $423.53M | ||
| 5 | — | Alphabet Inc Cap Stk Cl A | 2.79% | 25.4% | 978,895 | $332.19M | ||
| 6 | A | Broadcom Inc | 2.43% | 27.8% | 781,904 | $289.57M | ||
| 7 | G | Alphabet Inc Class C | 2.25% | 30.0% | 799,549 | $268.18M | ||
| 8 | — | Meta Platform Inc | 1.77% | 31.8% | 369,482 | $211.47M | ||
| 9 | M | Micron Technology, Inc. | 1.52% | 33.3% | 189,473 | $181.65M | ||
| 10 | — | Tesla Motors Inc | 1.52% | 34.9% | 491,072 | $180.69M | ||
| 11 | J | JPMorgan Chase | 1.34% | 36.2% | 449,302 | $159.96M | ||
| 12 | B | - | 1.32% | 37.5% | 312,875 | $157.70M | ||
| 13 | L | Eli Lilly & Co. | 1.30% | 38.8% | 134,176 | $155.21M | ||
| 14 | A | Advanced Micro Devices Inc | 1.08% | 39.9% | 273,432 | $128.71M | ||
| 15 | X | Exxon Mobil Corp. | 0.94% | 40.8% | 699,033 | $112.51M | ||
| 16 | J | Johnson & Johnson - | 0.90% | 41.7% | 404,870 | $107.63M | ||
| 17 | V | Visa Inc-Class A Shares | 0.88% | 42.6% | 277,443 | $105.25M | ||
| 18 | M | Mastercard Inc | 0.67% | 43.3% | 135,779 | $80.02M | ||
| 19 | W | Walmart, Inc. | 0.65% | 43.9% | 737,865 | $77.38M | ||
| 20 | — | AbbVie Inc Accenture Plc, Class A | 0.64% | 44.6% | 297,491 | $76.28M | ||
| 21 | C | Cisco Systems Inc. | 0.62% | 45.2% | 663,795 | $73.34M | ||
| 22 | C | Costco Wholesale Corp. | 0.59% | 45.8% | 74,561 | $70.38M | ||
| 23 | I | Intel Corp | 0.58% | 46.4% | 767,659 | $68.71M | ||
| 24 | B | Bank Of America Corp. | 0.58% | 46.9% | 1,111,237 | $68.83M | ||
| 25 | P | Palantir Technologies Inc | 0.58% | 47.5% | 373,415 | $69.60M | ||
| 26 | C | Chevron Corp. | 0.54% | 48.1% | 311,786 | $64.27M | ||
| 27 | L | Lam Research Corp | 0.53% | 48.6% | 210,254 | $63.39M | ||
| 28 | M | Merck & Co | 0.52% | 49.1% | 415,656 | $61.42M | ||
| 29 | A | Applied Materials Inc | 0.51% | 49.6% | 133,322 | $61.11M | ||
| 30 | C | Caterpillar, Inc. | 0.51% | 50.1% | 76,415 | $60.94M | ||
| 31 | U | United Health Group Inc. | 0.50% | 50.6% | 151,800 | $59.11M | ||
| 32 | K | Coca Cola Co. | 0.49% | 51.1% | 653,040 | $57.91M | ||
| 33 | — | General Electric Co. | 0.49% | 51.6% | 173,749 | $58.33M | ||
| 34 | N | Netflix, Inc. | 0.48% | 52.1% | 705,430 | $57.18M | ||
| 35 | P | Procter & Gamble Company | 0.48% | 52.6% | 392,038 | $56.89M | ||
| 36 | H | The Home Depot Inc | 0.46% | 53.0% | 167,618 | $54.95M | ||
| 37 | P | Palo Alto Networks, Inc | 0.43% | 53.5% | 135,600 | $51.82M | ||
| 38 | P | Philip Morris In | 0.41% | 53.9% | 261,971 | $49.07M | ||
| 39 | — | Raytheon Co. | 0.40% | 54.3% | 226,834 | $47.12M | ||
| 40 | G | The Goldman Sachs Group Inc | 0.39% | 54.7% | 45,360 | $46.53M | ||
| 41 | W | Wells Fargo & Co. | 0.37% | 55.0% | 514,713 | $44.47M | ||
| 42 | O | Oracle Corp. | 0.36% | 55.4% | 287,854 | $42.92M | ||
| 43 | M | Morgan Stanley | 0.34% | 55.7% | 188,276 | $40.16M | ||
| 44 | G | GE Vernova Inc. CDR (CAD Hedged) | 0.34% | 56.1% | 45,199 | $40.61M | ||
| 45 | C | Crowdstrike Holdings Inc. Class A | 0.33% | 56.4% | 168,607 | $38.95M | ||
| 46 | A | Amgen Inc. | 0.33% | 56.7% | 90,661 | $38.97M | ||
| 47 | T | Texas Instruments, Inc | 0.33% | 57.1% | 152,949 | $39.91M | ||
| 48 | T | Thermo Fisher Scientific Inc | 0.32% | 57.4% | 62,441 | $38.53M | ||
| 49 | L | Linde Plc Ordinary Shares | 0.32% | 57.7% | 77,528 | $37.96M | ||
| 50 | S | Sandisk Corp. | 0.32% | 58.0% | 24,438 | $38.29M | ||
| More holdings · Pro | ||||||||
VONE ETF All Holdings
VONE holdings total 1027 positions. The top 10 holdings account for 34.9% of the fund, led by Nvidia Corp. at 7.3%, Apple, Inc at 6.5%, Microsoft Corp 4.100 Feb 06 37 at 5.3%.
VONE portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Information Technology at 36.9%.
VONE sectors provide a detailed breakdown. VONE overlap shows how holdings compare to other funds in your portfolio.
VONE ETF Holdings
1017 of 1027 holdings
- 1
Nvidia Corp.
NVDAInformation Technology7.26% - 2
Apple, Inc
AAPLInformation Technology6.46% - 3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology5.31% - 4
Amazon.Com Inc
AMZNConsumer Discretionary3.55% - 5
Alphabet Inc Cap Stk Cl A
GOOGLCommunication Services2.79% - 6
Broadcom Inc
AVGOInformation Technology2.43% - 7
Alphabet Inc Class C
GOOGCommunication Services2.25% - 8
Meta Platform Inc
METACommunication Services1.77% - 9
Micron Technology, Inc.
MUInformation Technology1.52% - 10
Tesla Motors Inc
TSLAConsumer Discretionary1.52% - 11
Jpmorgan Chase
JPMFinancials1.34% - 12
Brk/B
BRK.BIndustrials1.32% - 13
Eli Lilly & Co.
LLYHealth Care1.30% - 14
Advanced Micro Devices Inc
AMDInformation Technology1.08% - 15
Exxon Mobil Corp.
XOMEnergy0.94% - 16
Johnson & Johnson - Common
JNJHealth Care0.90% - 17
Visa Inc-class A Shares
VInformation Technology0.88% - 18
Mastercard Inc
MAFinancials0.67% - 19
Walmart, Inc.
WMTConsumer Staples0.65% - 20
Abbvie Inc Accenture Plc, Class A
ABBVHealth Care0.64% - 21
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.62% - 22
Costco Wholesale Corp.
COSTConsumer Staples0.59% - 23
Intel Corporation
INTCInformation Technology0.58% - 24
Bank Of America Corp.
BACFinancials0.58% - 25
Palantir Technologies Inc
PLTRInformation Technology0.58% - 26
Chevron Corp.
CVXEnergy0.54% - 27
Lam Research Corp
LRCXUnknown0.53% - 28
Merck & Co
MRKHealth Care0.52% - 29
Applied Materials Inc
AMATInformation Technology0.51% - 30
Caterpillar, Inc.
CATIndustrials0.51% - 31
United Health Group Inc.
UNHHealth Care0.50% - 32
Coca Cola Co.
KOConsumer Staples0.49% - 33
General Electric Co.
GEIndustrials0.49% - 34
Netflix, Inc.
NFLXCommunication Services0.48% - 35
Procter & Gamble Company
PGConsumer Staples0.48% - 36
Home Depot Inc/The
HDConsumer Discretionary0.46% - 37
Palo Alto Networks, Inc
PANWInformation Technology0.43% - 38
Philip Morris In
PMConsumer Staples0.41% - 39
Raytheon Co.
RTXIndustrials0.40% - 40
Goldman Sachs Group Inc/The
GSFinancials0.39% - 41
Wells Fargo & Co.
WFCFinancials0.37% - 42
Oracle Corp.
ORCLInformation Technology0.36% - 43
Morgan Stanley
MSFinancials0.34% - 44
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.34% - 45
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.33% - 46
Amgen Inc.
AMGNHealth Care0.33% - 47
Texas Instruments, Inc
TXNInformation Technology0.33% - 48
Thermo Fisher Scientific Inc
TMOHealth Care0.32% - 49
Linde Plc Ordinary Shares
LINMaterials0.32% - 50
Sandisk Corp.
SNDKVInformation Technology0.32% - 51
Citigroup, Inc.
CFinancials0.32% - 52
Kla-tencor
KLACInformation Technology0.32% - 53
International Business Machines Corp.
IBMInformation Technology0.31% - 54
Verizon Wireless
VZCommunication Services0.30% - 55
Arista Networks Inc.
ANETUnknown0.29% - 56
Salesforce Inc.
CRMInformation Technology0.29% - 57
Pepsico Inc.
PEPConsumer Staples0.27% - 58
Walt Disney Co
DISCommunication Services0.27% - 59
Abbott Laboratories
ABTHealth Care0.27% - 60
Amphenol Corp. Class A
APHInformation Technology0.27% - 61
Marvell Technology Group Ltd.
MRVLInformation Technology0.26% - 62
Mcdonald'S Corp
MCDConsumer Discretionary0.26% - 63
Gilead Sciences
GILDHealth Care0.26% - 64
At&t Inc Com
TCommunication Services0.25% - 65
American Express Co.
AXPFinancials0.25% - 66
Analog Devices, Inc.
ADIInformation Technology0.25% - 67
Blackrock Inc.
BLKUnknown0.25% - 68
Qualcomm, Inc.
QCOMInformation Technology0.25% - 69
Charles Schwab Corp.
SCHWFinancials0.25% - 70
Union Pacific Corp
UNPIndustrials0.25% - 71
Welltower, Inc.
WELLReal Estate0.24% - 72
Nextera Energy, Inc.
NEEUtilities0.24% - 73
Pfizer, Inc.
PFEHealth Care0.23% - 74
Developed Markets Compugroup Medical Ag
COPEnergy0.23% - 75
Deere & Co.
DEIndustrials0.23% - 76
Boeing Co
BAIndustrials0.22% - 77
Priceline.com, Inc.
BKNGConsumer Discretionary0.22% - 78
Eaton Corporation Plc Ordinary Shares
ETNIndustrials0.22% - 79
Uber Technologies Inc
UBERCommunication Services0.21% - 80
Western Digital Corp.
WDCInformation Technology0.21% - 81
Servicenow, Inc.
NOWInformation Technology0.21% - 82
Tjx Cos., Inc.
TJXConsumer Discretionary0.21% - 83
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.20% - 84
Newmont Corp Common
NEMMaterials0.19% - 85
Prologis Inc
PLDReal Estate0.19% - 86
Bristol-Myers Squibb Co.
BMYHealth Care0.19% - 87
Capital One Financial Corp.
COFFinancials0.19% - 88
Danaher Corp.
DHRHealth Care0.19% - 89
Dell Technologies Inc.
DELLInformation Technology0.19% - 90
Intuitive Surgical Inc.
ISRGHealth Care0.19% - 91
Progressive Corp.
PGRFinancials0.18% - 92
S&p Global Inc.
SPGIFinancials0.18% - 93
Parker Hannifin Corp
PHIndustrials0.17% - 94
Starbucks Corp
SBUXConsumer Discretionary0.17% - 95
Corning Inc.
GLWMaterials0.17% - 96
Adobe Inc
ADBEInformation Technology0.17% - 97
Cvs Health Corp.
CVSHealth Care0.17% - 98
Chubb Ltd.
CBUnknown0.17% - 99
Accenture Plc
ACNInformation Technology0.16% - 100
Medtronic Plc
MDT:IEHealth Care0.16% - 101
Altria Group Inc.
MOConsumer Staples0.16% - 102
Automatic Data Processing Inc.
ADPInformation Technology0.16% - 103
Bny Un Equity
BNYFinancials0.16% - 104
Lockheed Martin Corp
LMTIndustrials0.16% - 105
Lowes Cos., Inc.
LOWConsumer Discretionary0.16% - 106
Marathon Petroleum Corp
MPCEnergy0.16% - 107
Snowflake Inc (United States)
SNOWInformation Technology0.16% - 108
Stryker Corp
SYKHealth Care0.16% - 109
Mckesson Corp.
MCKHealth Care0.15% - 110
Blackstone Group Inc. (The), Class ''A''
BXFinancials0.15% - 111
C M E Group Inc.
CMEFinancials0.15% - 112
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.15% - 113
Fortinet Inc
FTNTInformation Technology0.15% - 114
Freeport-Mcmoran Inc
FCXMaterials0.15% - 115
Valero Energy Corp.
VLOEnergy0.15% - 116
Us Bancorp Common Stock Usd 0.01
USBFinancials0.14% - 117
Vertiv Group Corp
VRTIndustrials0.14% - 118
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.14% - 119
Howmet Aerospace Inc.
HWMIndustrials0.14% - 120
Intuit, Inc.
INTUInformation Technology0.14% - 121
Pnc Financial Services Group Inc.
PNCFinancials0.14% - 122
Phillips 66
PSXEnergy0.14% - 123
Southern Co/The
SOUtilities0.14% - 124
Marsh & Mclennan Cos Inc
MMCFinancials0.13% - 125
Quanta Services Inc
PWRIndustrials0.13% - 126
Schlumberger Limited
SLBEnergy0.13% - 127
Comcast Corp. Class A
CMCSACommunication Services0.13% - 128
Duke Energy Corp
DUKUtilities0.13% - 129
General Dynamics
GDIndustrials0.13% - 130
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.13% - 131
Csx Corp.
CSXIndustrials0.13% - 132
Cadence Design Systems Inc.
CDNSInformation Technology0.13% - 133
3m Co.
MMMIndustrials0.13% - 134
Williams Cos. Inc.
WMBEnergy0.13% - 135
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.12% - 136
Waste Mgmt
WMIndustrials0.12% - 137
Spotify Technology SA
SPOTCommunication Services0.12% - 138
Johnson Controls International Plc
JCIUnknown0.12% - 139
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate0.12% - 140
Elevance Health Inc
ELVFinancials0.12% - 141
Synopsys Inc.
SNPSInformation Technology0.12% - 142
Constellation Energy Corp
CEGUtilities0.12% - 143
Doordash Inc - A
DASHConsumer Discretionary0.12% - 144
Emerson Electric Co
EMRIndustrials0.12% - 145
Cummins Inc.
CMIIndustrials0.11% - 146
Datadog Inc
DDOGInformation Technology0.11% - 147
Eog Resources Inc
EOGEnergy0.11% - 148
Escrow Account Long Term
GMConsumer Discretionary0.11% - 149
Illinois Tool Works Inc.
ITWIndustrials0.11% - 150
Kkr & Co. Inc. Class a
KKRFinancials0.11% - 151
Airbnb Inc
ABNBConsumer Discretionary0.11% - 152
AppLovin Corp. Com Cl A
APPInformation Technology0.11% - 153
Marriott International, Inc.
MARConsumer Discretionary0.11% - 154
Mondelez International Inc. Class A
MDLZConsumer Staples0.11% - 155
Moody'S Corp.
MCOFinancials0.11% - 156
Motorola Solutions Inc.
MSIInformation Technology0.11% - 157
Norfolk Southern Corp.
NSCIndustrials0.11% - 158
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.11% - 159
Robinhood Markets Inc - A
HOODFinancials0.11% - 160
Sherwin Williams Co/the
SHWMaterials0.11% - 161
Space Exploration Technologies
SPCXUnknown0.11% - 162
The Travelers Cos, Inc.
TRVFinancials0.11% - 163
United Parcel Service, Inc
UPSIndustrials0.11% - 164
Target Corporation
TGTConsumer Discretionary0.10% - 165
Warner Bros. Discovery, Inc
WBDCommunication Services0.10% - 166
Royal Caribbean Cruises
RCLConsumer Discretionary0.10% - 167
Northrop Grumman Corp.
NOCIndustrials0.10% - 168
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.10% - 169
Ross Stores, Inc.
ROSTConsumer Discretionary0.10% - 170
Simon Property Group Inc
SPGReal Estate0.10% - 171
Cintas Corp.
CTASIndustrials0.10% - 172
Colgate-Palmolive Co
CLConsumer Staples0.10% - 173
Ecolab, Inc.
ECLMaterials0.10% - 174
Fedex Corp.
FDXIndustrials0.10% - 175
Hewle Packard Enterprise Co
HPEInformation Technology0.10% - 176
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.10% - 177
Honeywell International Inc
HONUnknown0.10% - 178
Air Products & Chemicals Inc.
APDMaterials0.10% - 179
Boston Scientific Corp.
BSXHealth Care0.10% - 180
Cigna Corp.
CIFinancials0.10% - 181
Aon Plc
AONUnknown0.09% - 182
Allstate Corp.
ALLFinancials0.09% - 183
American Electric Power Co. Inc.
AEPUtilities0.09% - 184
Cencora Inc
CORHealth Care0.09% - 185
Baker Hughes A Ge Company
BKREnergy0.09% - 186
Cheniere Corp Christi
LNGEnergy0.09% - 187
Lumentum Holdings Inc
LITEInformation Technology0.09% - 188
Markel Group Inc
MKLFinancials0.09% - 189
Monster Beverage Corp.
MNSTConsumer Staples0.09% - 190
Oneok Inc.
OKEEnergy0.09% - 191
Paccar Inc.
PCARIndustrials0.09% - 192
Digital Realty Trust Inc.
DLRReal Estate0.09% - 193
Arthur J Gallagher & Co.
AJGFinancials0.09% - 194
Hca Healthcare Inc.
HCAHealth Care0.09% - 195
Kinder Morgan In
KMIEnergy0.09% - 196
Targa Resources Corp
TRGPEnergy0.09% - 197
Transdigm Group Inc.
TDGIndustrials0.09% - 198
Bb&t; Corporation
TFCFinancials0.09% - 199
United Rentals Inc.
URIIndustrials0.09% - 200
Crh Plc - Common
CRH:LNMaterials0.09% - 201
Teradyne Inc - Common
TERInformation Technology0.08% - 202
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.08% - 203
Comfort Systems Usa Inc
FIXIndustrials0.08% - 204
Corteva Inc.
CTVAMaterials0.08% - 205
Devon Energy Corp.
DVNEnergy0.08% - 206
Dominion Energy Inc
DUtilities0.08% - 207
Fastenal Co.
FASTIndustrials0.08% - 208
Ford Motor Co
FConsumer Discretionary0.08% - 209
Ww Grainger Inc.
GWWIndustrials0.08% - 210
Keysight Technologies Inc.
KEYSInformation Technology0.08% - 211
Ametek Inc.
AMEInformation Technology0.08% - 212
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.08% - 213
Autodesk, Inc.
ADSKInformation Technology0.08% - 214
Becton Dickinson And Co.
BDXHealth Care0.08% - 215
Bloom Energy Corporation Com Cl A
BEIndustrials0.08% - 216
Cardinal Health Inc.
CAHHealth Care0.08% - 217
Ciena Corp
CIENInformation Technology0.08% - 218
Monolithic Power Systems Inc
MPWRInformation Technology0.08% - 219
Nucor Corp.
NUEMaterials0.08% - 220
Realty Income Corp.
OReal Estate0.08% - 221
Sempra Common Stock
SREUtilities0.08% - 222
MetLife Inc
METFinancials0.07% - 223
Moderna therapeutics
MRNAHealth Care0.07% - 224
Public Storage
PSAReal Estate0.07% - 225
Rockwell Automation
ROKIndustrials0.07% - 226
State Street Corp.
STTFinancials0.07% - 227
Coherent, Inc
COHRInformation Technology0.07% - 228
Delta Air Lines Inc.
DALIndustrials0.07% - 229
Ebay Inc.
EBAYConsumer Discretionary0.07% - 230
Edwards Lifesciences Corp
EWHealth Care0.07% - 231
Entergy Corp
ETRUtilities0.07% - 232
Vivmark Residential
EQRReal Estate0.07% - 233
Fifth Third Bancorp
FITBFinancials0.07% - 234
Honeywell Aerospace Inc
HONAUnknown0.07% - 235
Humana Inc.
HUMFinancials0.07% - 236
L3Harris Technologies Inc.
LHXIndustrials0.07% - 237
Aflac Inc.
AFLFinancials0.07% - 238
Ameriprise Financial, Inc.
AMPFinancials0.07% - 239
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.07% - 240
Carvana Co
CVNAConsumer Discretionary0.07% - 241
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.07% - 242
Vistra Energy Corp.
VSTUtilities0.07% - 243
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.07% - 244
Xcel Energy Inc Common Stock Usd 2.5
XELUtilities0.07% - 245
NU Holdings Ltd/Cayman Islands
NUFinancials0.07% - 246
Garminltd.
GRMNConsumer Discretionary0.07% - 247
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.06% - 248
Veeva Systems Inc., Class A
VEEVInformation Technology0.06% - 249
Ventas Inc .
VTRReal Estate0.06% - 250
Waters Corp.
WATHealth Care0.06% - 251
Workday Inc.
WDAYInformation Technology0.06% - 252
Yum! Brands, Inc.
YUMConsumer Discretionary0.06% - 253
Ferguson Plc
FERG:LNUnknown0.06% - 254
Flex Ltd
FLEX:SIUnknown0.06% - 255
Agilent Technologies Inc
AInformation Technology0.06% - 256
American International Group Inc
AIGFinancials0.06% - 257
Archer-Daniels-Midland Co.
ADMConsumer Staples0.06% - 258
Astera Labs Inc - Common
ALABInformation Technology0.06% - 259
Axon Enterprise Inc
AXONInformation Technology0.06% - 260
Cbre Services Inc
CBREReal Estate0.06% - 261
Carrier Global Corporation
CARRIndustrials0.06% - 262
M S C I Inc.
MSCIInformation Technology0.06% - 263
Microstrategy Inc
MSTRInformation Technology0.06% - 264
Microchip Technology Inc.
MCHPInformation Technology0.06% - 265
Nasdaq Inc.
NDAQFinancials0.06% - 266
Natera Inc
NTRAHealth Care0.06% - 267
Nike Inc
NKEConsumer Discretionary0.06% - 268
Occidental Petroleum Corp.
OXYEnergy0.06% - 269
Paychex, Inc.
PAYXIndustrials0.06% - 270
Prudential Financial Inc.
PRUFinancials0.06% - 271
Republic Services Inc. Class A
RSGIndustrials0.06% - 272
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care0.06% - 273
Roper Technologies Inc.
ROPIndustrials0.06% - 274
Block, Inc
SQInformation Technology0.06% - 275
Coinbase Global, Inc.
COINFinancials0.06% - 276
Consolidated Edison Inc.
EDUtilities0.06% - 277
Exelon Corp
EXCUtilities0.06% - 278
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.06% - 279
Interactive Brokers Group Inc
IBKRFinancials0.06% - 280
I Q V I A Holdings Inc.
IQVHealth Care0.06% - 281
Green Mountain Coffee Inc
KDPConsumer Staples0.06% - 282
Crown Castle International
CCIReal Estate0.05% - 283
D R Horton Inc
DHIConsumer Discretionary0.05% - 284
Dexcom Inc.
DXCMHealth Care0.05% - 285
Diamondback Energy Inc - Common
FANGEnergy0.05% - 286
EQT Corp.
EQTEnergy0.05% - 287
Emcor Group Inc
EMEIndustrials0.05% - 288
Expedia Inc
EXPEConsumer Discretionary0.05% - 289
Ge Healthcare Technologies Inc
GEHCHealth Care0.05% - 290
Hartford Financial Services Group Inc.
HIGFinancials0.05% - 291
Huntington Bancshares Inc./Oh
HBANFinancials0.05% - 292
Illumina, Inc.
ILMNHealth Care0.05% - 293
Iron Mtn Inc New Com Npv
IRMIndustrials0.05% - 294
Kenvue Inc
KVUEConsumer Staples0.05% - 295
Kimberly-Clark Corp.
KMBConsumer Staples0.05% - 296
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.05% - 297
Atlassian Corp-Cl A
TEAMInformation Technology0.05% - 298
Biogen Inc. Com
BIIBHealth Care0.05% - 299
M&T Bank Corp
MTBFinancials0.05% - 300
Mongodb, Inc.
MDBInformation Technology0.05% - 301
Netapp Inc
NTAPInformation Technology0.05% - 302
Northern Trust Corp.
NTRSFinancials0.05% - 303
Old Dominion Freig
ODFLIndustrials0.05% - 304
Public Service Enterprise Group Inc.
PEGUtilities0.05% - 305
Resmed Inc.
RMDHealth Care0.05% - 306
Rocket Lab Corp
RKLBIndustrials0.05% - 307
Sysco Corp.
SYYConsumer Staples0.05% - 308
Twilio Inc. Class A
TWLOInformation Technology0.05% - 309
United Airlines Holdings Inc.
UALIndustrials0.05% - 310
Vulcan Materials Co.
VMCMaterials0.05% - 311
W E C Energy Group Inc.
WECUtilities0.05% - 312
Zoetis Inc .
ZTSHealth Care0.05% - 313
Credo Technology Group Holding Shares
CRDOInformation Technology0.05% - 314
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.05% - 315
Arch Capital Group Ltd.
ACGL:BMUnknown0.05% - 316
Tapestry Inc.
TPRConsumer Discretionary0.04% - 317
Teledyne Technologies Inc
TDYInformation Technology0.04% - 318
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.04% - 319
Vici Properties Inc
VICIReal Estate0.04% - 320
Williams-sonoma Inc
WSMConsumer Discretionary0.04% - 321
Xylem,Inc.
XYLIndustrials0.04% - 322
Zoom Communications Inc
ZMInformation Technology0.04% - 323
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.04% - 324
Live Nation Entertainment Inc
LYVCommunication Services0.04% - 325
Martin Marietta Materials Inc.
MLMMaterials0.04% - 326
Mettler-Toledo International Inc.
MTDHealth Care0.04% - 327
Okta Inc.
OKTAInformation Technology0.04% - 328
On Semiconductor Corp
ONInformation Technology0.04% - 329
Otis Worldwide
OTISIndustrials0.04% - 330
Pacific Gas & Electric Co.
PCGUtilities0.04% - 331
Ppg Industries Inc.
PPGMaterials0.04% - 332
Ppl Corp.
PPLUtilities0.04% - 333
Paypal Holdings Inc
PYPLInformation Technology0.04% - 334
Pure Storage Inc
PSTGInformation Technology0.04% - 335
Qnity Electronics Inc
QUnknown0.04% - 336
Quest Diagnostics Inc
DGXHealth Care0.04% - 337
Raymond James Financial Inc.
RJFFinancials0.04% - 338
Eurazeo
RFFinancials0.04% - 339
Restaurant Brands Int
QSRConsumer Discretionary0.04% - 340
Roblox Corp., Class A
RBLXCommunication Services0.04% - 341
Royalty Pharma Plc 3.55%
RPRXFinancials0.04% - 342
Steel Dynamics Inc
STLDMaterials0.04% - 343
Sunbelt Rentals
SUNBUnknown0.04% - 344
Synchrony Financial
SYFFinancials0.04% - 345
Citizens Financial Group Inc.
CFGFinancials0.04% - 346
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.04% - 347
Copart Inc
CPRTConsumer Discretionary0.04% - 348
Coreweave, Inc.
CRWVInformation Technology0.04% - 349
Corpay Inc
CPAYInformation Technology0.04% - 350
Dte Energy Co.
DTEUtilities0.04% - 351
Dollar General Corp.
DGConsumer Discretionary0.04% - 352
Dover Corp.
DOVIndustrials0.04% - 353
Eversource Energy - Common
ESUtilities0.04% - 354
Expeditors International Of Washington Inc
EXPDIndustrials0.04% - 355
Extra Space Storage Inc
EXRReal Estate0.04% - 356
Fair Issac Corp .
FICOInformation Technology0.04% - 357
Fiserv Inc.
FISVInformation Technology0.04% - 358
Firstenergy Corp.
FEUtilities0.04% - 359
H P Inc.
HPQInformation Technology0.04% - 360
Halliburton Co.
HALEnergy0.04% - 361
Hershey Co.
HSYConsumer Staples0.04% - 362
Ingersoll Rand Inc
IRIndustrials0.04% - 363
Insmed Inc
INSMHealth Care0.04% - 364
Jabil, Inc.
JBLInformation Technology0.04% - 365
Kroger Co.
KRConsumer Staples0.04% - 366
Lpl Financial Holdings Inc
LPLAFinancials0.04% - 367
Labcorp Holdings Inc
LHHealth Care0.04% - 368
Estee Lauder Cos., Inc.
ELConsumer Staples0.04% - 369
Ati Inc
ATIMaterials0.04% - 370
Ameren Corp.
AEEUtilities0.04% - 371
American Water Works Co. Inc.
AWKUtilities0.04% - 372
Ares Management Corp A
ARESFinancials0.04% - 373
Atmos Energy Corp
ATOUtilities0.04% - 374
C B O E Holdings Inc.
CBOEFinancials0.04% - 375
Carnival Corporation Common Stock
CCLConsumer Discretionary0.04% - 376
Caseys General
CASYConsumer Staples0.04% - 377
Centene
CNCHealth Care0.04% - 378
Centre Point Energy Inc.
CNPUtilities0.04% - 379
Cincinnati Financial Corp.
CINFFinancials0.04% - 380
Affirm Holdings Inc Class A
AFRMFinancials0.03% - 381
Alliant Energy
LNTUtilities0.03% - 382
Broadridge Financial Solution
BRInformation Technology0.03% - 383
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.03% - 384
Brown & Brown Inc
BROFinancials0.03% - 385
Cdw Corp. Of Delaware
CDWInformation Technology0.03% - 386
Cf Industries Holdings Inc.
CFMaterials0.03% - 387
Ch Robinson Worldwide Inc.
CHRWIndustrials0.03% - 388
Cms Energy Corp.
CMSUtilities0.03% - 389
Carpenter Technology Corpcommon Stock
CRSMaterials0.03% - 390
Expand Energy Corp
EXEEnergy0.03% - 391
Church & Dwight Co. Inc.
CHDConsumer Staples0.03% - 392
New Liberty Formula One Series C
FWONKCommunication Services0.03% - 393
Loews Corp
LIndustrials0.03% - 394
Nrg Energy Inc.
NRGUtilities0.03% - 395
Nisource Inc.
NIUtilities0.03% - 396
Nutanix Inc - A
NTNXInformation Technology0.03% - 397
Omnicom Group Inc.
OMCCommunication Services0.03% - 398
Ovintiv Inc.
OVVEnergy0.03% - 399
Ptc, Inc.(A)
PTCInformation Technology0.03% - 400
Packaging Corp. Of America
PKGMaterials0.03% - 401
Permian Resources Corp Class A
PREnergy0.03% - 402
T Rowe Price Group Inc
TROWFinancials0.03% - 403
Principalfinancialgroupinc.
PFGFinancials0.03% - 404
Pultegroup Inc.
PHMConsumer Discretionary0.03% - 405
Reddit Inc-Cl A
RDDTCommunication Services0.03% - 406
Reliance Steel & Aluminum Co.
RSEnergy0.03% - 407
Roku, Inc
ROKUInformation Technology0.03% - 408
Royal Gold Inc
RGLDMaterials0.03% - 409
Sba Communications Corp.
SBACReal Estate0.03% - 410
Snap-On Inc.
SNAIndustrials0.03% - 411
Sofi Technologies Inc
SOFIFinancials0.03% - 412
Southern Copper Corp
SCCOMaterials0.03% - 413
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.03% - 414
Synnex Corp
SNXInformation Technology0.03% - 415
Coeur Mining Inc
CDEMaterials0.03% - 416
Constellation Brands Inc
STZConsumer Staples0.03% - 417
Coupang LLC
CPNGConsumer Discretionary0.03% - 418
Curtiss-wright Corp
CWIndustrials0.03% - 419
Darden Restaurants Inc.
DRIConsumer Discretionary0.03% - 420
Dollar Tree Inc.
DLTRConsumer Discretionary0.03% - 421
Dow Inc.
DOWMaterials0.03% - 422
Dupont De Nemours Inc.
DDMaterials0.03% - 423
Edison International
EIXUtilities0.03% - 424
Entegris, Inc.
ENTGMaterials0.03% - 425
Equifax Inc.
EFXInformation Technology0.03% - 426
Essex Property Trust Inc.
ESSReal Estate0.03% - 427
Evergy Inc Sedol Bfmxgr0
EVRGUtilities0.03% - 428
F5 Networks Inc.
FFIVInformation Technology0.03% - 429
Fidelity National Information Serv Inc
FISInformation Technology0.03% - 430
First Solar, Inc
FSLRInformation Technology0.03% - 431
Fortive Corp.
FTVIndustrials0.03% - 432
General Mills Inc.
GISConsumer Staples0.03% - 433
Genuine Parts Co.
GPCConsumer Discretionary0.03% - 434
Globalpayments Inc.
GPNInformation Technology0.03% - 435
Guardant Health, Inc
GHHealth Care0.03% - 436
Heico Corp.
HEIIndustrials0.03% - 437
Hubbell Inc.
HUBBIndustrials0.03% - 438
Jb Hunt Transport Services Inc.
JBHTIndustrials0.03% - 439
Itt Inc
ITTIndustrials0.03% - 440
Incyte Corporation Ltd.
INCYHealth Care0.03% - 441
International Flavors & Fragrances Inc.
IFFMaterials0.03% - 442
International Paper Co.
IPMaterials0.03% - 443
Keycorp
KEYFinancials0.03% - 444
Kraft Heinz Co.
KHCConsumer Staples0.03% - 445
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.03% - 446
Texas Pacific Land Trust
TPLReal Estate0.03% - 447
Tractor Supply Co.
TSCOConsumer Discretionary0.03% - 448
Ulta Beauty
ULTAConsumer Discretionary0.03% - 449
US Foods Holding Corp
USFDConsumer Staples0.03% - 450
United Therapeutics Corp
UTHRHealth Care0.03% - 451
Veralto Corp
VLTOIndustrials0.03% - 452
Verisign
VRSNInformation Technology0.03% - 453
Viatris
VTRSHealth Care0.03% - 454
West Pharmaceutical Services Inc
WSTHealth Care0.03% - 455
Woodward Inc
WWDIndustrials0.03% - 456
Xpo Logistics Inc.
XPOIndustrials0.03% - 457
Zimmer Biomet Holdings Inc 4.63%
ZBHHealth Care0.03% - 458
Zscaler, Inc
ZSInformation Technology0.03% - 459
Amcor Plc Ordinary Shares
AMCRUnknown0.03% - 460
FTAI Aviation Ltd
FTAIIndustrials0.03% - 461
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.03% - 462
Smurfit WestRock plc Common Shares
SWMaterials0.03% - 463
Steris Plc
STEHealth Care0.03% - 464
Ttm Technologies Sedol 2635659
TTMIInformation Technology0.02% - 465
Talen Energy Corporation
TLNUnknown0.02% - 466
Somnigroup International Inc
SGIHealth Care0.02% - 467
Texas Roadhouse Inc
TXRHConsumer Discretionary0.02% - 468
Textron Inc.
TXTIndustrials0.02% - 469
Toast Inc-A
TOSTInformation Technology0.02% - 470
Toll Bros Inc
TOLConsumer Discretionary0.02% - 471
Tradeweb Markets Inc
TWFinancials0.02% - 472
Transunion - Common
TRUInformation Technology0.02% - 473
Trimble Inc.
TRMBInformation Technology0.02% - 474
Tyler Technologies Inc
TYLInformation Technology0.02% - 475
Tyson Foods Inc. Class A
TSNConsumer Staples0.02% - 476
Udr Inc.
UDRReal Estate0.02% - 477
Unity Software Inc.
UInformation Technology0.02% - 478
Unum Group
UNMFinancials0.02% - 479
Wp Carey Inc.
WPCReal Estate0.02% - 480
Watsco Inc
WSOIndustrials0.02% - 481
Wesco International Inc
WCCIndustrials0.02% - 482
Weyerhaeuser Co.
WYMaterials0.02% - 483
Zebra Technologies Corp
ZBRAInformation Technology0.02% - 484
Allegion Plc
ALLEIndustrials0.02% - 485
Fabrinet
FNInformation Technology0.02% - 486
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.02% - 487
Invesco Plc
IVZFinancials0.02% - 488
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.02% - 489
Renaissancere Holdings Limited
RNRFinancials0.02% - 490
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.02% - 491
Sharkninja Inc
SNConsumer Discretionary0.02% - 492
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.02% - 493
Bunge Global Sa Common Shares
BGConsumer Staples0.02% - 494
Ascendis Pharma A/S
ASNDUnknown0.02% - 495
Lyondellbasell Industries N.V. Class A
LYBMaterials0.02% - 496
Slbbh1142
Other0.02% - 497
Everest Group, Ltd.
EGUnknown0.02% - 498
Iris Energy Ltd.
IREN:AUUnknown0.02% - 499
Clean Harbors Inc
CLHIndustrials0.02% - 500
Clorox Co.
CLXConsumer Staples0.02% - 501
Coca-cola Consolidated Inc
COKEConsumer Staples0.02% - 502
Cooper Cos Inc/The
COOHealth Care0.02% - 503
Corcept Therapeutics Inc
CORTHealth Care0.02% - 504
Costar Group Inc.
CSGPReal Estate0.02% - 505
Crown Holdings Inc.
CCKMaterials0.02% - 506
Dt Midstream, Inc. Common Stock
DTMEnergy0.02% - 507
Deckers Outdoor Corp.
DECKConsumer Discretionary0.02% - 508
Docusign Inc
DOCUInformation Technology0.02% - 509
Donaldson Co Inc
DCIIndustrials0.02% - 510
Draft Kings Inc.
DKNGConsumer Discretionary0.02% - 511
Dynatrace Inc
DTInformation Technology0.02% - 512
East West Bancorp, Inc.
EWBCFinancials0.02% - 513
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.02% - 514
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.02% - 515
Elanco Animal Health, Inc Cvr
ELANHealth Care0.02% - 516
Emcompass Health Corporation
EHCHealth Care0.02% - 517
Equitable Holdings Inc.
EQHFinancials0.02% - 518
Equity Lifestyle Properties Inc Reit
ELSReal Estate0.02% - 519
Essential Utilities Inc - Common
WTRGUtilities0.02% - 520
Exelixis Inc
EXELHealth Care0.02% - 521
Factset Research
FDSInformation Technology0.02% - 522
Fedex Freight Holding Company Inc
FDXFUnknown0.02% - 523
Fidelity National Financial, Inc.-fnf Group
FNFFinancials0.02% - 524
First-Citizens Bank & Trust Company
FCNCAFinancials0.02% - 525
First Horizon National Corp
FHNFinancials0.02% - 526
Five Below
FIVEConsumer Discretionary0.02% - 527
Fox Corp. Class A
FOXACommunication Services0.02% - 528
Gfl Environmental Inc
GFL:CAIndustrials0.02% - 529
Gaming & Leisure Pptys Inc
GLPIReal Estate0.02% - 530
Gartner Inc.
ITInformation Technology0.02% - 531
Globe Life Inc.
GLFinancials0.02% - 532
Godaddy Inc. Class A
GDDYInformation Technology0.02% - 533
Graco, Inc.
GGGIndustrials0.02% - 534
Guidewire Software Inc
GWREInformation Technology0.02% - 535
HF Sinclair Corp
DINOEnergy0.02% - 536
Halozyme Therapeutics Inc
HALOHealth Care0.02% - 537
Hasbro Inc.
HASConsumer Discretionary0.02% - 538
Healthpeak Properties Inc
DOCReal Estate0.02% - 539
Hecla Mining Co
HLMaterials0.02% - 540
Jack Henry & Associates Inc
JKHYInformation Technology0.02% - 541
Host Hotels & Resorts Inc
HSTReal Estate0.02% - 542
Hubspot Inc
HUBSInformation Technology0.02% - 543
Huntington Ingalls Industries Inc.
HIIIndustrials0.02% - 544
Idex Corp Common Stock Usd 0.01
IEXIndustrials0.02% - 545
Invitation Homes, Inc. Reit
INVHReal Estate0.02% - 546
Ionq, Inc. Pipe
IONQInformation Technology0.02% - 547
Jacobs Engineering Group Inc.
JIndustrials0.02% - 548
Jones Lang Lasalle Inc.
JLLReal Estate0.02% - 549
Kimco Realty Corp.
KIMReal Estate0.02% - 550
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.02% - 551
Lamar Advertising Co
LAMRCommunication Services0.02% - 552
Las Vegas Sands Corp.
LVSConsumer Discretionary0.02% - 553
Lattice Semiconductor Corp.
LSCCInformation Technology0.02% - 554
Agnc Investment Corp.
AGNCFinancials0.02% - 555
Api Group Corp
APGIndustrials0.02% - 556
Ast Spacemobile Inc Class A
ASTSCommunication Services0.02% - 557
Akamai Technologies Inc.
AKAMCommunication Services0.02% - 558
Albemarle Corp.
ALBMaterials0.02% - 559
Alcoa Corp
AAMaterials0.02% - 560
Ally Financial Inc
ALLYFinancials0.02% - 561
American Homes 4 Rent Reit
AMHReal Estate0.02% - 562
Annaly Capital Management Inc
NLYFinancials0.02% - 563
Antero Resources Corp
AREnergy0.02% - 564
Apa Corp.
APAEnergy0.02% - 565
Applied Industrial Technologies Inc
AITIndustrials0.02% - 566
Aramark Holdings
ARMKIndustrials0.02% - 567
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.02% - 568
Assurant, Inc.
AIZFinancials0.02% - 569
Avery Dennison Corp.
AVYMaterials0.02% - 570
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.02% - 571
Bwx Technologies, Inc.
BWXTIndustrials0.02% - 572
Ball Corp.
BALLMaterials0.02% - 573
Baxter International Inc.
BAXHealth Care0.02% - 574
Wr Berkley Corp.
WRBFinancials0.02% - 575
Best Buy Co. Inc.
BBYConsumer Discretionary0.02% - 576
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.02% - 577
Bio Techne
TECHHealth Care0.02% - 578
Bitmine Immersion Technologi
BMNRInformation Technology0.02% - 579
Borgwarner Inc.
BWAConsumer Discretionary0.02% - 580
Boston Properties Inc
BXPReal Estate0.02% - 581
Bridgebio Pharma Inc_None_0
BBIOHealth Care0.02% - 582
Burlington Stores Inc
BURLConsumer Discretionary0.02% - 583
Caci International Inc
CACIInformation Technology0.02% - 584
Csl Ltd. - Adr
CSLIndustrials0.02% - 585
Carlyle Group Inc.
CGFinancials0.02% - 586
Charles River Laboratories International Inc
CRLHealth Care0.02% - 587
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services0.02% - 588
Circle Internet Group In
CRCLCommunication Services0.02% - 589
Leidos Holdings, Inc
LDOSIndustrials0.02% - 590
Lennar Corp. Class A
LENConsumer Discretionary0.02% - 591
Lennox International Inc
LIIIndustrials0.02% - 592
Lincoln Electric Holdings Inc
LECOIndustrials0.02% - 593
Lululemon Athletica Inc.
LULU:CAConsumer Discretionary0.02% - 594
Mks Instruments Inc
MKSIInformation Technology0.02% - 595
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.02% - 596
Manhattan Associates Inc
MANHInformation Technology0.02% - 597
Masco Corp.
MASIndustrials0.02% - 598
Mastec Inc
MTZIndustrials0.02% - 599
Mccormick & Co. Inc./md
MKCConsumer Staples0.02% - 600
Medpace Holdings Inc
MEDPHealth Care0.02% - 601
Medline Inc
MDLNUnknown0.02% - 602
Mid-america Apartment Communities Inc
MAAReal Estate0.02% - 603
Mueller Industries Inc
MLIIndustrials0.02% - 604
Nvr Inc .
NVRConsumer Discretionary0.02% - 605
Neurocrine Biosciences Inc
NBIXHealth Care0.02% - 606
News Corp A
NWSACommunication Services0.02% - 607
Nextpower Inc Class A Common Stock
NXTIndustrials0.02% - 608
Nordson Corp
NDSNIndustrials0.02% - 609
Gen Digital Inc
GENInformation Technology0.02% - 610
Omega Healthcare Investors Reit In
OHIReal Estate0.02% - 611
Onto Innovation Inc
ONTOInformation Technology0.02% - 612
Owens Corning
OCMaterials0.02% - 613
Penumbra Inc. [pen]
PENHealth Care0.02% - 614
Performance Food Group Co
PFGCConsumer Staples0.02% - 615
Revvity Inc
RVTYHealth Care0.02% - 616
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.02% - 617
Pinnacle West Capital Corp.
PNWUtilities0.02% - 618
Popular Inc
BPOPFinancials0.02% - 619
Ritchie Brothers Auctioneers, Inc.
RBAFinancials0.02% - 620
Rpm International Inc
RPMMaterials0.02% - 621
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.02% - 622
Regal Rexnord Corp
RRXIndustrials0.02% - 623
Regency Centers Corp.
REGReal Estate0.02% - 624
Reinsurance Group of America, Incorporated
RGAFinancials0.02% - 625
Rivian Automotive
RIVNConsumer Discretionary0.02% - 626
Rocket Companies Inc
RKTFinancials0.02% - 627
Rollins Inc.
ROLIndustrials0.02% - 628
Rubrik Inc-A
RBRKInformation Technology0.02% - 629
Sei Investments Co.
SEICFinancials0.02% - 630
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.02% - 631
Samsara Inc Cl A
IOTInformation Technology0.02% - 632
Semtech Corp
SMTCInformation Technology0.02% - 633
Service Corp International
SCIHealth Care0.02% - 634
Qxo, Inc.
QXOIndustrials0.02% - 635
Sitime Corp
SITMInformation Technology0.02% - 636
Jm Smucker Co.
SJMConsumer Staples0.02% - 637
Solventum Corp
SOLVMaterials0.02% - 638
Southwest Airlines Co.
LUVIndustrials0.02% - 639
Stanley Black & Decker Inc.
SWKIndustrials0.02% - 640
Sterling Construction Company Inc
STRLIndustrials0.02% - 641
Stifel Finl Corp
SFFinancials0.02% - 642
Sun Communities Inc.
SUIReal Estate0.02% - 643
Tko Group Holdings Inc
TKOCommunication Services0.02% - 644
Lazard Inc Common Stock Usd.01
LAZFinancials0.01% - 645
Lear Corp.
LEAConsumer Discretionary0.01% - 646
Liberty Media Corp Series C
LLYVKCommunication Services0.01% - 647
Lincoln National Corp.
LNCFinancials0.01% - 648
Lithia Motors Inc
LADConsumer Discretionary0.01% - 649
Littelfuse Inc
LFUSIndustrials0.01% - 650
Louisiana-Pacific Corp
LPXMaterials0.01% - 651
Lyft Inc. Class A
LYFTConsumer Discretionary0.01% - 652
Mdu Resources
MDUUtilities0.01% - 653
Mgic Investment Corp
MTGFinancials0.01% - 654
Mgm Resorts International
MGMConsumer Discretionary0.01% - 655
Mp Materials Corp
MPMaterials0.01% - 656
Msa Safety Inc
MSAIndustrials0.01% - 657
Msc Industrial Direct Co Inc
MSMConsumer Staples0.01% - 658
Macy'S Inc.
MConsumer Discretionary0.01% - 659
Madison Square Garden Co/the
MSGSCommunication Services0.01% - 660
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.01% - 661
Maplebear Inc
CARTConsumer Discretionary0.01% - 662
Marketaxess Holdings Inc?.?
MKTXFinancials0.01% - 663
Matador Resources Co
MTDREnergy0.01% - 664
Match Group Inc
MTCHCommunication Services0.01% - 665
Mattel Inc
MATConsumer Discretionary0.01% - 666
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.01% - 667
Millrose Properties Inc
MRPReal Estate0.01% - 668
Mobility Global Inc
MBGLUnknown0.01% - 669
Modine Manufacturing Company
MODIndustrials0.01% - 670
Mohawk Industries Inc.
MHKMaterials0.01% - 671
Molina Healthcare Inc
MOHHealth Care0.01% - 672
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.01% - 673
Morningstar, Inc.
MORNInformation Technology0.01% - 674
Mosaic Co.
MOSMaterials0.01% - 675
Murphy Usa Inc
MUSAEnergy0.01% - 676
Nov, Inc
NOVEnergy0.01% - 677
National Fuel Gas Co
NFGEnergy0.01% - 678
National Retail Properties Inc
NNNReal Estate0.01% - 679
Rithm Capital
RITMFinancials0.01% - 680
New York Times Co
NYTCommunication Services0.01% - 681
Newmarket Corp
NEUMaterials0.01% - 682
News Corp. Class B
NWSCommunication Services0.01% - 683
Nexstar Media Group Inc
NXSTCommunication Services0.01% - 684
Oge Energy Corp.
OGEUtilities0.01% - 685
Chord Energy Corp
OASEnergy0.01% - 686
Old Republic International Corp
ORIFinancials0.01% - 687
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.01% - 688
Onemain Holdings Inc
OMFFinancials0.01% - 689
Organon & Co
OGNHealth Care0.01% - 690
Oshkosh Corp.
OSKIndustrials0.01% - 691
Paycom Software Inc .
PAYCInformation Technology0.01% - 692
Paylocity Holding Corp
PCTYInformation Technology0.01% - 693
Penske Automotive Group Inc
PAGConsumer Discretionary0.01% - 694
Pinterest Inc. Class A
PINSCommunication Services0.01% - 695
Planet Fitness Inc
PLNTConsumer Discretionary0.01% - 696
PLANET LABS PBC
PLInformation Technology0.01% - 697
Pool Corp.
POOLIndustrials0.01% - 698
Powell Industries Inc
POWLIndustrials0.01% - 699
Primoris Services Corpcommon Stock
PRIMIndustrials0.01% - 700
Primerica Inc (pri)
PRIFinancials0.01% - 701
Primo Brands Corp
PRMBUnknown0.01% - 702
Procore Technologies Inc
PCORInformation Technology0.01% - 703
Prosperity Bancshares
PBFinancials0.01% - 704
Qorvo Inc_None_0
QRVOInformation Technology0.01% - 705
Rli Corp
RLIFinancials0.01% - 706
Rambus Inc
RMBSInformation Technology0.01% - 707
Ralliant Corp
RALIndustrials0.01% - 708
Range Resources Corp
RRCEnergy0.01% - 709
Rayonier Inc
RYNReal Estate0.01% - 710
Repligen Corp
RGENHealth Care0.01% - 711
Rexfordindustrialrealty Inc.
REXRReal Estate0.01% - 712
Ringcentral Inc, Class A
RNGInformation Technology0.01% - 713
Robert Half International Inc.
RHIIndustrials0.01% - 714
Ryan Specialty Group Holdings Inc
RYANFinancials0.01% - 715
Ryder System Inc
RIndustrials0.01% - 716
Slm Corp
SLMFinancials0.01% - 717
Spx Corp
SPXCIndustrials0.01% - 718
Saia Inc
SAIAIndustrials0.01% - 719
Sanmina Corp
SANMInformation Technology0.01% - 720
Henry Schein Inc
HSICHealth Care0.01% - 721
Science Applications International Corp
SAICInformation Technology0.01% - 722
SentinelOne Inc
SInformation Technology0.01% - 723
Silgan Holdings Inc
SLGNMaterials0.01% - 724
Simpson Manufacturing Co Inc
SSDIndustrials0.01% - 725
Siteone Landscape
SITEIndustrials0.01% - 726
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.01% - 727
Skyworks Solutions Inc.
SWKSInformation Technology0.01% - 728
Ao Smith Corp.
AOSIndustrials0.01% - 729
Solstice Advanced Materials Inc
SOLSUnknown0.01% - 730
Sonoco Products Company
SONMaterials0.01% - 731
Sotera Health Co
SHCHealth Care0.01% - 732
South State Corp
SSBFinancials0.01% - 733
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.01% - 734
Stag Industrial Inc. Reit
STAGReal Estate0.01% - 735
Standardaero Inc
SAROIndustrials0.01% - 736
Starwood Property Trust Inc Com Reit
STWDFinancials0.01% - 737
Clearway Energy Inc
CWENUtilities0.01% - 738
Cliffs Natural Resources Inc.
CLFMaterials0.01% - 739
Cognex Corp - Common
CGNXInformation Technology0.01% - 740
Columbia Banking System Inc Common Stock
COLBFinancials0.01% - 741
Commerce Bancshares Inc
CBSHFinancials0.01% - 742
Conagra Brands, Inc
CAGConsumer Staples0.01% - 743
Corebridge Financial Inc
CRBGFinancials0.01% - 744
Core & Main Lp 144a
CNMIndustrials0.01% - 745
Cousins Properties Inc
CUZReal Estate0.01% - 746
Crane Nxt Co
CXTIndustrials0.01% - 747
Crocs Inc
CROXConsumer Discretionary0.01% - 748
Cubesmart
CUBEReal Estate0.01% - 749
Cullen/Frost Bankers Inc_None_0
CFRFinancials0.01% - 750
Darling Ingredients, Inc.
DARMaterials0.01% - 751
Total Renal Care Holdings
DVAHealth Care0.01% - 752
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.01% - 753
Digitalocean Holdings Inc
DOCNInformation Technology0.01% - 754
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.01% - 755
Domino's Pizza Inc
DPZConsumer Discretionary0.01% - 756
Dropbox Inc. Class A
DBXInformation Technology0.01% - 757
Duolingo Inc
DUOLCommunication Services0.01% - 758
Doximity Inc
DOCSInformation Technology0.01% - 759
Dutch Bros Inc
BROSConsumer Discretionary0.01% - 760
Dycom Industries Inc_None_0
DYIndustrials0.01% - 761
Elf Beauty, Inc.
ELFConsumer Staples0.01% - 762
Epr Properties
EPRReal Estate0.01% - 763
Eagle Materials Inc
EXPMaterials0.01% - 764
Eastman Chemical Co.
EMNMaterials0.01% - 765
Element Solutions Inc
ESIMaterials0.01% - 766
Enphase Energy Inc Common Stock
ENPHInformation Technology0.01% - 767
Ensign Group Inc/the
ENSGHealth Care0.01% - 768
Epam Systems, Inc.
EPAMInformation Technology0.01% - 769
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.01% - 770
ESAB Corp
ESABIndustrials0.01% - 771
Etsy Inc
ETSYConsumer Discretionary0.01% - 772
Evercore, Inc. Class A
EVRFinancials0.01% - 773
Everus Construction Grou W/I Common Stock
ECGIndustrials0.01% - 774
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.01% - 775
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.01% - 776
Fti Consulting
FCNIndustrials0.01% - 777
Federal Realty Investment Trust
FRTReal Estate0.01% - 778
Figma Inc Class A
FIGInformation Technology0.01% - 779
First American Corporation
FAFFinancials0.01% - 780
First Industrial Realty Trust, Inc
FRReal Estate0.01% - 781
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.01% - 782
Flowserve Corp.
FLSIndustrials0.01% - 783
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.01% - 784
Formfactor, Inc.
FORMInformation Technology0.01% - 785
Figure Technology Solutions Inc
FIGRUnknown0.01% - 786
Fortune Brands Innovations Inc
FBINIndustrials0.01% - 787
Fox Corp
FOXCommunication Services0.01% - 788
Franklin Resources Inc.
BENFinancials0.01% - 789
GXO Logistics, Inc.
GXOIndustrials0.01% - 790
Galaxy Digital Inc Class A
GLXYFinancials0.01% - 791
Gamestop Corp
GMEConsumer Discretionary0.01% - 792
Gap Inc
GAPConsumer Discretionary0.01% - 793
Generac Holdings, Inc.
GNRCIndustrials0.01% - 794
Gentex Corp
GNTXConsumer Discretionary0.01% - 795
Gitlab Inc Cl A
GTLBInformation Technology0.01% - 796
Globalstar, Inc.
GSATCommunication Services0.01% - 797
Globus Medical, Inc. (class A)
GMEDHealth Care0.01% - 798
Grand Canyon Education Inc
LOPEConsumer Discretionary0.01% - 799
American Healthcare REIT Inc
AHRReal Estate0.01% - 800
Hamilton Lane Inc
HLNEFinancials0.01% - 801
Hanover Insurance Group Inc
THGFinancials0.01% - 802
Healthcare Realty Trust Incorporated
HRReal Estate0.01% - 803
Hexcel Corp
HXLIndustrials0.01% - 804
Hormel Foods Corp.
HRLConsumer Staples0.01% - 805
Houlihan Lokey Inc
HLIFinancials0.01% - 806
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.01% - 807
Ies Holdings, Inc.
IESCIndustrials0.01% - 808
Idacorp Inc
IDAUtilities0.01% - 809
Ingredion Inc
INGRMaterials0.01% - 810
Insulet Corporation
PODDHealth Care0.01% - 811
Ionis Pharmaceuticals Inc
IONSHealth Care0.01% - 812
Iridium Communications Inc
IRDMCommunication Services0.01% - 813
Jefferies Financial Group Inc.
JEFFinancials0.01% - 814
Kbr Inc
KBRIndustrials0.01% - 815
Krc Kilroy Realty Corp.
KRCReal Estate0.01% - 816
Kinsale Capital Group Inc
KNSLFinancials0.01% - 817
Kirby Corp
KEXIndustrials0.01% - 818
Kratos Defense &
KTOSIndustrials0.01% - 819
Lkq Corp.
LKQConsumer Discretionary0.01% - 820
Lambwestonholdings Inc.
LWConsumer Staples0.01% - 821
Landstar System Inc
LSTRIndustrials0.01% - 822
Aaon, Inc.
AAONIndustrials0.01% - 823
ADT INC
ADTIndustrials0.01% - 824
AGCO Corporation
AGCOIndustrials0.01% - 825
A E S Corporation, The
AESUtilities0.01% - 826
Acuity Brands Inc
AYIIndustrials0.01% - 827
Aecom Technology Corporation
ACMIndustrials0.01% - 828
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.01% - 829
Advanced Energy Industries Inc.
AEISInformation Technology0.01% - 830
Aerovironment Inc
AVAVIndustrials0.01% - 831
Affiliated Managers Group Inc.
AMGFinancials0.01% - 832
Agree Realty Corp
ADCReal Estate0.01% - 833
Alaska Air Group Inc.
ALKIndustrials0.01% - 834
Alteogen Inc
196170:KRConsumer Staples0.01% - 835
Alexandria Real Estate Equities Inc.
AREReal Estate0.01% - 836
Align Technology Inc.
ALGNHealth Care0.01% - 837
Allegro Microsystems, Inc.
ALGMInformation Technology0.01% - 838
Almonty Industries Inc
ALM:CAUnknown0.01% - 839
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.01% - 840
Oklo Inc Class A
OKLOEnergy0.01% - 841
U Haul Holding Co
UHAL.BIndustrials0.01% - 842
American Airlines Group Inc.
AALIndustrials0.01% - 843
American Financial Group Inc/Oh
AFGFinancials0.01% - 844
Americold Realty Trust
COLDReal Estate0.01% - 845
Amkor Technology, Inc.
AMKRInformation Technology0.01% - 846
Antero Midstream Corporationam
AMEnergy0.01% - 847
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.01% - 848
Applied Digital Corp
APLDInformation Technology0.01% - 849
Applied Optoelectronics Inc
AAOIInformation Technology0.01% - 850
Aptargroup Inc
ATRMaterials0.01% - 851
Armstrong World Industries Inc
AWIIndustrials0.01% - 852
Arrow Electronics Inc.
ARWInformation Technology0.01% - 853
Aurora Innovation Inc
AURInformation Technology0.01% - 854
Autonation, Inc
ANConsumer Discretionary0.01% - 855
Avantor Inc
AVTRMaterials0.01% - 856
Avnet Inc
AVTInformation Technology0.01% - 857
Axsome Therapeutics Inc
AXSMHealth Care0.01% - 858
Bank Ozk
OZKFinancials0.01% - 859
Bath + Body Works Inc
BBWIConsumer Discretionary0.01% - 860
Bentley Systems Inc Class B
BSYInformation Technology0.01% - 861
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.01% - 862
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.01% - 863
H&R Block, Inc.
HRBFinancials0.01% - 864
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.01% - 865
Boyd Gaming Corp
BYDConsumer Discretionary0.01% - 866
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.01% - 867
Brixmor Property Group Inc
BRXReal Estate0.01% - 868
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities0.01% - 869
Bruker Corp.
BRKRInformation Technology0.01% - 870
Brunswick Corp
BCConsumer Discretionary0.01% - 871
Builders Firstsource Inc
BLDRIndustrials0.01% - 872
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.01% - 873
Caesars Entertainment Corp.
CZRConsumer Discretionary0.01% - 874
Camden Property Trust Common Stock
CPTReal Estate0.01% - 875
Campbell Soup Co.
CPBConsumer Staples0.01% - 876
Carmax Inc.
KMXConsumer Discretionary0.01% - 877
Cava Group, Inc.
CAVAConsumer Discretionary0.01% - 878
Celanese Corp. Class A
CEMaterials0.01% - 879
Celsius Holdings
CELHConsumer Staples0.01% - 880
Chemed Corp
CHEHealth Care0.01% - 881
Chewy Inc.
CHWYConsumer Discretionary0.01% - 882
Chime Financial Inc Class A
CHYMFinancials0.01% - 883
Churchill Downs Inc
CHDNConsumer Discretionary0.01% - 884
Cirrus Logic Inc
CRUSInformation Technology0.01% - 885
Tpg Inc
TPGFinancials0.01% - 886
Teleflex Inc.
TFXHealth Care0.01% - 887
Tempus Pe
TEMInformation Technology0.01% - 888
Terawulf Inc
WULFInformation Technology0.01% - 889
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.01% - 890
Trade Desk Inc-a
TTDCommunication Services0.01% - 891
Thor Industries
THOConsumer Discretionary0.01% - 892
Timken Co
TKRIndustrials0.01% - 893
Toro Co/the
TTCIndustrials0.01% - 894
Travel + Leisure Co
TNLConsumer Discretionary0.01% - 895
Trex Co Inc
TREXIndustrials0.01% - 896
Ugi Corp Common Stock Usd 0
UGIUtilities0.01% - 897
Uipath Inc Series D-1
PATHInformation Technology0.01% - 898
Ul Solutions Inc
ULSInformation Technology0.01% - 899
Universal Display Corp
OLEDMaterials0.01% - 900
Universal Health Services Inc.
UHSHealth Care0.01% - 901
Vf
VFCConsumer Discretionary0.01% - 902
Vail Resorts Inc.
MTNConsumer Discretionary0.01% - 903
Valmont Industries Inc
VMIIndustrials0.01% - 904
Valvoline Inc
VVVConsumer Discretionary0.01% - 905
Versant Media Group Inc-Wi
VSNTUnknown0.01% - 906
Viavi Solutions Inc
VIAVInformation Technology0.01% - 907
Vicor Corp
VICRInformation Technology0.01% - 908
Viking Therapeutics Inc Com
VKTXHealth Care0.01% - 909
Viper Energy Inc Cl A
VNOMEnergy0.01% - 910
Virtu Financial Inc Class A
VIRTFinancials0.01% - 911
Vontier Corp
VNTIndustrials0.01% - 912
Vornado Realty Trust
VNOReal Estate0.01% - 913
Voya Financial Inc
VOYAFinancials0.01% - 914
Watts Water Technologies Inc
WTSIndustrials0.01% - 915
Wayfair Inc.
WConsumer Discretionary0.01% - 916
Western Alliance Bancorporation
WALFinancials0.01% - 917
Wex Inc.
WEXInformation Technology0.01% - 918
Willscot Corp.
WSCIndustrials0.01% - 919
Wintrust Financial Corp
WTFCFinancials0.01% - 920
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.01% - 921
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.01% - 922
Zillow Group Inc Class C
ZReal Estate0.01% - 923
Zions Bancorp Na
ZIONFinancials0.01% - 924
Amdocs Ltd.
DOXInformation Technology0.01% - 925
Blue Owl Capital, Inc. Class A
OWLUnknown0.01% - 926
Axis Capital Holdings Ltd.
AXSFinancials0.01% - 927
Axalta Coating Systems, Ltd.
AXTAMaterials0.01% - 928
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.01% - 929
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.01% - 930
Genpact Limited Common Stock
GInformation Technology0.01% - 931
Global Foundries Inc
GFSInformation Technology0.01% - 932
James Hardie Industr
JHXMaterials0.01% - 933
Weatherford International Plc
WFRDEnergy0.01% - 934
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.01% - 935
Pentair Plc Ordinary Shares
PNRIndustrials0.01% - 936
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.01% - 937
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.01% - 938
Xp Inc. Class A Common Stock
XPFinancials0.01% - 939
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services0.01% - 940
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.01% - 941
US Dollar
Other0.01% - 942
Amer Sports Inc
AS:FIUnknown0.01% - 943
Cnh Industrial Nv
CNHUnknown0.01% - 944
Jbs Nv-A
JBS:ASUnknown0.01% - 945
On Holding Ag
ONON:SMUnknown0.01% - 946
Qiagen Nv Ord
QGEN:ASUnknown0.01% - 947
Ubiquiti Inc
UIInformation Technology0.00% - 948
Uwm Holdings Corp Class A
UWMCFinancials0.00% - 949
Western Union Co.
WUFinancials0.00% - 950
Westlake Chemical Corp.
WLKMaterials0.00% - 951
Whirlpool Corp.
WHRConsumer Discretionary0.00% - 952
Wingstop, Inc.
WINGConsumer Discretionary0.00% - 953
X-Energy Inc Class A
XEUnknown0.00% - 954
Yeti Holdings Inc
YETIConsumer Discretionary0.00% - 955
Zillow Group Inc - A Common Stock
ZGReal Estate0.00% - 956
Assured Guaranty Ltd. Common Stock
AGOFinancials0.00% - 957
Aura Minerals Inc
ORA:CAUnknown0.00% - 958
Bullish
BLSHUnknown0.00% - 959
Liberty Global Ltd. Class C Common Shares
LBTYKUnknown0.00% - 960
Birkenstock Holding Plc
BIRK:LNConsumer Discretionary0.00% - 961
Leonardo DRS Inc
DRSUnknown0.00% - 962
Hologic Inc - Cvr (April 2026)
Other0.00% - 963
Liberty Global Ltd., Class A
LBTYA:LNUnknown0.00% - 964
Medical Properties Trust Inc:
MPWUnknown0.00% - 965
Niq Global Intelligence Plc
NIQUnknown0.00% - 966
U-Haul Holding Co
UHALIndustrials0.00% - 967
nanamentum holdings inc common stock
AMTMIndustrials0.00% - 968
Avis Budget Group Inc
CARConsumer Discretionary0.00% - 969
Bok Financial Corp.
BOKFFinancials0.00% - 970
Brighthouse Financial Inc
BHFFinancials0.00% - 971
Brown-Forman Corp-Class B
BFBConsumer Staples0.00% - 972
Cna Financial Corp
CNAFinancials0.00% - 973
Caris Life Sciences, Inc
CAIHealth Care0.00% - 974
Central Banco Inc
CBCUnknown0.00% - 975
Cerebras Systems Inc.
CBRSUnknown0.00% - 976
Choice Hotels International Inc
CHHConsumer Discretionary0.00% - 977
Columbia Sportswear Co.
COLMConsumer Discretionary0.00% - 978
Credit Acceptance Corp
CACCFinancials0.00% - 979
Dillard's Inc
DDSConsumer Discretionary0.00% - 980
Euronet Worldwide, Inc.
EEFTInformation Technology0.00% - 981
Fermi Inc
FRMIUnknown0.00% - 982
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.00% - 983
Freedom Holding Corp/nv
FRHCFinancials0.00% - 984
Freshpet, Inc.
FRPTConsumer Staples0.00% - 985
Graphic Packaging Holding Co
GPKMaterials0.00% - 986
Hayward Acquisition Inc
HAYWConsumer Discretionary0.00% - 987
Howard Hughes Corp.
HHHReal Estate0.00% - 988
IAC/InterActive Corp
IACCommunication Services0.00% - 989
Ipg Photonics Corp.
IPGPInformation Technology0.00% - 990
Ingram Micro Holding
INGMIndustrials0.00% - 991
Janus Living Inc Class A
JANUnknown0.00% - 992
Jersey Mike'S Subs Inc
JMKEUnknown0.00% - 993
Karman Holdings
KRMNIndustrials0.00% - 994
Klaviyo Inc-A
KVYOInformation Technology0.00% - 995
Kyndryl Hldgs Inc
KDInformation Technology0.00% - 996
Liberty Media Corp-Liberty Live
LLYVACommunication Services0.00% - 997
Liberty Formula One Group A
FWONACommunication Services0.00% - 998
Lineage Inc
LINEInformation Technology0.00% - 999
Loar Holdings Inc
LOARFinancials0.00% - 1000
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.00% - 1001
Olin Corp
OLNMaterials0.00% - 1002
Pvh Corp.
PVHConsumer Discretionary0.00% - 1003
Parsons Corporation Com
PSNIndustrials0.00% - 1004
Pegasystems, Inc.
PEGAInformation Technology0.00% - 1005
Pilgrim'S Pride Corp
PPCConsumer Staples0.00% - 1006
Post Holdings Inc
POSTConsumer Staples0.00% - 1007
Quantumscape Corp
QSInformation Technology0.00% - 1008
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.00% - 1009
Solv Energy Inc. Com Shs Cl A
MWHUnknown0.00% - 1010
Sailpoint Inc
SAILInformation Technology0.00% - 1011
Schneider National Inc
SNDRIndustrials0.00% - 1012
Scotts Miracle-Gro Company
SMGMaterials0.00% - 1013
Seaboard Corp
SEBIndustrials0.00% - 1014
Shift4 Payments Inc
FOURInformation Technology0.00% - 1015
Smithfield Foods Inc
SFDUnknown0.00% - 1016
Summit Therapeutics
SMMTHealth Care0.00% - 1017
Tfs Financial Corp Com
TFSLFinancials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 7.260% | ||
| 2 | Apple, Inc | AAPL | 6.460% | ||
| 3 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 5.310% | ||
| 4 | Amazon.Com Inc | AMZN | 3.550% | ||
| 5 | Alphabet Inc Cap Stk Cl A | GOOGL | 2.790% | ||
| 6 | Broadcom Inc | AVGO | 2.430% | ||
| 7 | Alphabet Inc Class C | GOOG | 2.250% | ||
| 8 | Meta Platform Inc | META | 1.770% | ||
| 9 | Micron Technology, Inc. | MU | 1.520% | ||
| 10 | Tesla Motors Inc | TSLA | 1.520% | ||
| 11 | Jpmorgan Chase | JPM | 1.340% | ||
| 12 | Brk/B | BRK.B | 1.320% | ||
| 13 | Eli Lilly & Co. | LLY | 1.300% | ||
| 14 | Advanced Micro Devices Inc | AMD | 1.080% | ||
| 15 | Exxon Mobil Corp. | XOM | 0.940% | ||
| 16 | Johnson & Johnson - Common | JNJ | 0.900% | ||
| 17 | Visa Inc-class A Shares | V | 0.880% | ||
| 18 | Mastercard Inc | MA | 0.670% | ||
| 19 | Walmart, Inc. | WMT | 0.650% | ||
| 20 | Abbvie Inc Accenture Plc, Class A | ABBV | 0.640% | ||
| 21 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.620% | ||
| 22 | Costco Wholesale Corp. | COST | 0.590% | ||
| 23 | Intel Corporation | INTC | 0.580% | ||
| 24 | Bank Of America Corp. | BAC | 0.580% | ||
| 25 | Palantir Technologies Inc | PLTR | 0.580% | ||
| 26 | Chevron Corp. | CVX | 0.540% | ||
| 27 | Lam Research Corp | LRCX | 0.530% | ||
| 28 | Merck & Co | MRK | 0.520% | ||
| 29 | Applied Materials Inc | AMAT | 0.510% | ||
| 30 | Caterpillar, Inc. | CAT | 0.510% | ||
| 31 | United Health Group Inc. | UNH | 0.500% | ||
| 32 | Coca Cola Co. | KO | 0.490% | ||
| 33 | General Electric Co. | GE | 0.490% | ||
| 34 | Netflix, Inc. | NFLX | 0.480% | ||
| 35 | Procter & Gamble Company | PG | 0.480% | ||
| 36 | Home Depot Inc/The | HD | 0.460% | ||
| 37 | Palo Alto Networks, Inc | PANW | 0.430% | ||
| 38 | Philip Morris In | PM | 0.410% | ||
| 39 | Raytheon Co. | RTX | 0.400% | ||
| 40 | Goldman Sachs Group Inc/The | GS | 0.390% | ||
| 41 | Wells Fargo & Co. | WFC | 0.370% | ||
| 42 | Oracle Corp. | ORCL | 0.360% | ||
| 43 | Morgan Stanley | MS | 0.340% | ||
| 44 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.340% | ||
| 45 | Crowdstrike Holdings Inc. Class A | CRWD | 0.330% | ||
| 46 | Amgen Inc. | AMGN | 0.330% | ||
| 47 | Texas Instruments, Inc | TXN | 0.330% | ||
| 48 | Thermo Fisher Scientific Inc | TMO | 0.320% | ||
| 49 | Linde Plc Ordinary Shares | LIN | 0.320% | ||
| 50 | Sandisk Corp. | SNDKV | 0.320% | ||
| 51 | Citigroup, Inc. | C | 0.320% | ||
| 52 | Kla-tencor | KLAC | 0.320% | ||
| 53 | International Business Machines Corp. | IBM | 0.310% | ||
| 54 | Verizon Wireless | VZ | 0.300% | ||
| 55 | Arista Networks Inc. | ANET | 0.290% | ||
| 56 | Salesforce Inc. | CRM | 0.290% | ||
| 57 | Pepsico Inc. | PEP | 0.270% | ||
| 58 | Walt Disney Co | DIS | 0.270% | ||
| 59 | Abbott Laboratories | ABT | 0.270% | ||
| 60 | Amphenol Corp. Class A | APH | 0.270% | ||
| 61 | Marvell Technology Group Ltd. | MRVL | 0.260% | ||
| 62 | Mcdonald'S Corp | MCD | 0.260% | ||
| 63 | Gilead Sciences | GILD | 0.260% | ||
| 64 | At&t Inc Com | T | 0.250% | ||
| 65 | American Express Co. | AXP | 0.250% | ||
| 66 | Analog Devices, Inc. | ADI | 0.250% | ||
| 67 | Blackrock Inc. | BLK | 0.250% | ||
| 68 | Qualcomm, Inc. | QCOM | 0.250% | ||
| 69 | Charles Schwab Corp. | SCHW | 0.250% | ||
| 70 | Union Pacific Corp | UNP | 0.250% | ||
| 71 | Welltower, Inc. | WELL | 0.240% | ||
| 72 | Nextera Energy, Inc. | NEE | 0.240% | ||
| 73 | Pfizer, Inc. | PFE | 0.230% | ||
| 74 | Developed Markets Compugroup Medical Ag | COP | 0.230% | ||
| 75 | Deere & Co. | DE | 0.230% | ||
| 76 | Boeing Co | BA | 0.220% | ||
| 77 | Priceline.com, Inc. | BKNG | 0.220% | ||
| 78 | Eaton Corporation Plc Ordinary Shares | ETN | 0.220% | ||
| 79 | Uber Technologies Inc | UBER | 0.210% | ||
| 80 | Western Digital Corp. | WDC | 0.210% | ||
| 81 | Servicenow, Inc. | NOW | 0.210% | ||
| 82 | Tjx Cos., Inc. | TJX | 0.210% | ||
| 83 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.200% | ||
| 84 | Newmont Corp Common | NEM | 0.190% | ||
| 85 | Prologis Inc | PLD | 0.190% | ||
| 86 | Bristol-Myers Squibb Co. | BMY | 0.190% | ||
| 87 | Capital One Financial Corp. | COF | 0.190% | ||
| 88 | Danaher Corp. | DHR | 0.190% | ||
| 89 | Dell Technologies Inc. | DELL | 0.190% | ||
| 90 | Intuitive Surgical Inc. | ISRG | 0.190% | ||
| 91 | Progressive Corp. | PGR | 0.180% | ||
| 92 | S&p Global Inc. | SPGI | 0.180% | ||
| 93 | Parker Hannifin Corp | PH | 0.170% | ||
| 94 | Starbucks Corp | SBUX | 0.170% | ||
| 95 | Corning Inc. | GLW | 0.170% | ||
| 96 | Adobe Inc | ADBE | 0.170% | ||
| 97 | Cvs Health Corp. | CVS | 0.170% | ||
| 98 | Chubb Ltd. | CB | 0.170% | ||
| 99 | Accenture Plc | ACN | 0.160% | ||
| 100 | Medtronic Plc | MDT:IE | 0.160% | ||
| 101 | Altria Group Inc. | MO | 0.160% | ||
| 102 | Automatic Data Processing Inc. | ADP | 0.160% | ||
| 103 | Bny Un Equity | BNY | 0.160% | ||
| 104 | Lockheed Martin Corp | LMT | 0.160% | ||
| 105 | Lowes Cos., Inc. | LOW | 0.160% | ||
| 106 | Marathon Petroleum Corp | MPC | 0.160% | ||
| 107 | Snowflake Inc (United States) | SNOW | 0.160% | ||
| 108 | Stryker Corp | SYK | 0.160% | ||
| 109 | Mckesson Corp. | MCK | 0.150% | ||
| 110 | Blackstone Group Inc. (The), Class ''A'' | BX | 0.150% | ||
| 111 | C M E Group Inc. | CME | 0.150% | ||
| 112 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.150% | ||
| 113 | Fortinet Inc | FTNT | 0.150% | ||
| 114 | Freeport-Mcmoran Inc | FCX | 0.150% | ||
| 115 | Valero Energy Corp. | VLO | 0.150% | ||
| 116 | Us Bancorp Common Stock Usd 0.01 | USB | 0.140% | ||
| 117 | Vertiv Group Corp | VRT | 0.140% | ||
| 118 | Cloudflare Inc (180 Day Lockup) | NET | 0.140% | ||
| 119 | Howmet Aerospace Inc. | HWM | 0.140% | ||
| 120 | Intuit, Inc. | INTU | 0.140% | ||
| 121 | Pnc Financial Services Group Inc. | PNC | 0.140% | ||
| 122 | Phillips 66 | PSX | 0.140% | ||
| 123 | Southern Co/The | SO | 0.140% | ||
| 124 | Marsh & Mclennan Cos Inc | MMC | 0.130% | ||
| 125 | Quanta Services Inc | PWR | 0.130% | ||
| 126 | Schlumberger Limited | SLB | 0.130% | ||
| 127 | Comcast Corp. Class A | CMCSA | 0.130% | ||
| 128 | Duke Energy Corp | DUK | 0.130% | ||
| 129 | General Dynamics | GD | 0.130% | ||
| 130 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.130% | ||
| 131 | Csx Corp. | CSX | 0.130% | ||
| 132 | Cadence Design Systems Inc. | CDNS | 0.130% | ||
| 133 | 3m Co. | MMM | 0.130% | ||
| 134 | Williams Cos. Inc. | WMB | 0.130% | ||
| 135 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.120% | ||
| 136 | Waste Mgmt | WM | 0.120% | ||
| 137 | Spotify Technology SA | SPOT | 0.120% | ||
| 138 | Johnson Controls International Plc | JCI | 0.120% | ||
| 139 | American Tower Corp (Aka: Snr S* Sp Gst | AMT | 0.120% | ||
| 140 | Elevance Health Inc | ELV | 0.120% | ||
| 141 | Synopsys Inc. | SNPS | 0.120% | ||
| 142 | Constellation Energy Corp | CEG | 0.120% | ||
| 143 | Doordash Inc - A | DASH | 0.120% | ||
| 144 | Emerson Electric Co | EMR | 0.120% | ||
| 145 | Cummins Inc. | CMI | 0.110% | ||
| 146 | Datadog Inc | DDOG | 0.110% | ||
| 147 | Eog Resources Inc | EOG | 0.110% | ||
| 148 | Escrow Account Long Term | GM | 0.110% | ||
| 149 | Illinois Tool Works Inc. | ITW | 0.110% | ||
| 150 | Kkr & Co. Inc. Class a | KKR | 0.110% | ||
| 151 | Airbnb Inc | ABNB | 0.110% | ||
| 152 | AppLovin Corp. Com Cl A | APP | 0.110% | ||
| 153 | Marriott International, Inc. | MAR | 0.110% | ||
| 154 | Mondelez International Inc. Class A | MDLZ | 0.110% | ||
| 155 | Moody'S Corp. | MCO | 0.110% | ||
| 156 | Motorola Solutions Inc. | MSI | 0.110% | ||
| 157 | Norfolk Southern Corp. | NSC | 0.110% | ||
| 158 | Regeneron Pharmaceuticals, Inc. | REGN | 0.110% | ||
| 159 | Robinhood Markets Inc - A | HOOD | 0.110% | ||
| 160 | Sherwin Williams Co/the | SHW | 0.110% | ||
| 161 | Space Exploration Technologies | SPCX | 0.110% | ||
| 162 | The Travelers Cos, Inc. | TRV | 0.110% | ||
| 163 | United Parcel Service, Inc | UPS | 0.110% | ||
| 164 | Target Corporation | TGT | 0.100% | ||
| 165 | Warner Bros. Discovery, Inc | WBD | 0.100% | ||
| 166 | Royal Caribbean Cruises | RCL | 0.100% | ||
| 167 | Northrop Grumman Corp. | NOC | 0.100% | ||
| 168 | O'Eilly Automotive, Inc. | ORLY | 0.100% | ||
| 169 | Ross Stores, Inc. | ROST | 0.100% | ||
| 170 | Simon Property Group Inc | SPG | 0.100% | ||
| 171 | Cintas Corp. | CTAS | 0.100% | ||
| 172 | Colgate-Palmolive Co | CL | 0.100% | ||
| 173 | Ecolab, Inc. | ECL | 0.100% | ||
| 174 | Fedex Corp. | FDX | 0.100% | ||
| 175 | Hewle Packard Enterprise Co | HPE | 0.100% | ||
| 176 | Hilton Worldwide Holdings Inc. | HLT | 0.100% | ||
| 177 | Honeywell International Inc | HON | 0.100% | ||
| 178 | Air Products & Chemicals Inc. | APD | 0.100% | ||
| 179 | Boston Scientific Corp. | BSX | 0.100% | ||
| 180 | Cigna Corp. | CI | 0.100% | ||
| 181 | Aon Plc | AON | 0.090% | ||
| 182 | Allstate Corp. | ALL | 0.090% | ||
| 183 | American Electric Power Co. Inc. | AEP | 0.090% | ||
| 184 | Cencora Inc | COR | 0.090% | ||
| 185 | Baker Hughes A Ge Company | BKR | 0.090% | ||
| 186 | Cheniere Corp Christi | LNG | 0.090% | ||
| 187 | Lumentum Holdings Inc | LITE | 0.090% | ||
| 188 | Markel Group Inc | MKL | 0.090% | ||
| 189 | Monster Beverage Corp. | MNST | 0.090% | ||
| 190 | Oneok Inc. | OKE | 0.090% | ||
| 191 | Paccar Inc. | PCAR | 0.090% | ||
| 192 | Digital Realty Trust Inc. | DLR | 0.090% | ||
| 193 | Arthur J Gallagher & Co. | AJG | 0.090% | ||
| 194 | Hca Healthcare Inc. | HCA | 0.090% | ||
| 195 | Kinder Morgan In | KMI | 0.090% | ||
| 196 | Targa Resources Corp | TRGP | 0.090% | ||
| 197 | Transdigm Group Inc. | TDG | 0.090% | ||
| 198 | Bb&t; Corporation | TFC | 0.090% | ||
| 199 | United Rentals Inc. | URI | 0.090% | ||
| 200 | Crh Plc - Common | CRH:LN | 0.090% | ||
| 201 | Teradyne Inc - Common | TER | 0.080% | ||
| 202 | Anglogold Ashanti Plc | ANGJ:ZA | 0.080% | ||
| 203 | Comfort Systems Usa Inc | FIX | 0.080% | ||
| 204 | Corteva Inc. | CTVA | 0.080% | ||
| 205 | Devon Energy Corp. | DVN | 0.080% | ||
| 206 | Dominion Energy Inc | D | 0.080% | ||
| 207 | Fastenal Co. | FAST | 0.080% | ||
| 208 | Ford Motor Co | F | 0.080% | ||
| 209 | Ww Grainger Inc. | GWW | 0.080% | ||
| 210 | Keysight Technologies Inc. | KEYS | 0.080% | ||
| 211 | Ametek Inc. | AME | 0.080% | ||
| 212 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.080% | ||
| 213 | Autodesk, Inc. | ADSK | 0.080% | ||
| 214 | Becton Dickinson And Co. | BDX | 0.080% | ||
| 215 | Bloom Energy Corporation Com Cl A | BE | 0.080% | ||
| 216 | Cardinal Health Inc. | CAH | 0.080% | ||
| 217 | Ciena Corp | CIEN | 0.080% | ||
| 218 | Monolithic Power Systems Inc | MPWR | 0.080% | ||
| 219 | Nucor Corp. | NUE | 0.080% | ||
| 220 | Realty Income Corp. | O | 0.080% | ||
| 221 | Sempra Common Stock | SRE | 0.080% | ||
| 222 | MetLife Inc | MET | 0.070% | ||
| 223 | Moderna therapeutics | MRNA | 0.070% | ||
| 224 | Public Storage | PSA | 0.070% | ||
| 225 | Rockwell Automation | ROK | 0.070% | ||
| 226 | State Street Corp. | STT | 0.070% | ||
| 227 | Coherent, Inc | COHR | 0.070% | ||
| 228 | Delta Air Lines Inc. | DAL | 0.070% | ||
| 229 | Ebay Inc. | EBAY | 0.070% | ||
| 230 | Edwards Lifesciences Corp | EW | 0.070% | ||
| 231 | Entergy Corp | ETR | 0.070% | ||
| 232 | Vivmark Residential | EQR | 0.070% | ||
| 233 | Fifth Third Bancorp | FITB | 0.070% | ||
| 234 | Honeywell Aerospace Inc | HONA | 0.070% | ||
| 235 | Humana Inc. | HUM | 0.070% | ||
| 236 | L3Harris Technologies Inc. | LHX | 0.070% | ||
| 237 | Aflac Inc. | AFL | 0.070% | ||
| 238 | Ameriprise Financial, Inc. | AMP | 0.070% | ||
| 239 | Autozone Inc Snr S* Ice | AZO | 0.070% | ||
| 240 | Carvana Co | CVNA | 0.070% | ||
| 241 | Chipotle Mexican Grill Inc. Class A | CMG | 0.070% | ||
| 242 | Vistra Energy Corp. | VST | 0.070% | ||
| 243 | Westinghouse Air Brake Technologies Corp. | WAB | 0.070% | ||
| 244 | Xcel Energy Inc Common Stock Usd 2.5 | XEL | 0.070% | ||
| 245 | NU Holdings Ltd/Cayman Islands | NU | 0.070% | ||
| 246 | Garminltd. | GRMN | 0.070% | ||
| 247 | Take-Two Interactive Software, Inc. | TTWO | 0.060% | ||
| 248 | Veeva Systems Inc., Class A | VEEV | 0.060% | ||
| 249 | Ventas Inc . | VTR | 0.060% | ||
| 250 | Waters Corp. | WAT | 0.060% | ||
| 251 | Workday Inc. | WDAY | 0.060% | ||
| 252 | Yum! Brands, Inc. | YUM | 0.060% | ||
| 253 | Ferguson Plc | FERG:LN | 0.060% | ||
| 254 | Flex Ltd | FLEX:SI | 0.060% | ||
| 255 | Agilent Technologies Inc | A | 0.060% | ||
| 256 | American International Group Inc | AIG | 0.060% | ||
| 257 | Archer-Daniels-Midland Co. | ADM | 0.060% | ||
| 258 | Astera Labs Inc - Common | ALAB | 0.060% | ||
| 259 | Axon Enterprise Inc | AXON | 0.060% | ||
| 260 | Cbre Services Inc | CBRE | 0.060% | ||
| 261 | Carrier Global Corporation | CARR | 0.060% | ||
| 262 | M S C I Inc. | MSCI | 0.060% | ||
| 263 | Microstrategy Inc | MSTR | 0.060% | ||
| 264 | Microchip Technology Inc. | MCHP | 0.060% | ||
| 265 | Nasdaq Inc. | NDAQ | 0.060% | ||
| 266 | Natera Inc | NTRA | 0.060% | ||
| 267 | Nike Inc | NKE | 0.060% | ||
| 268 | Occidental Petroleum Corp. | OXY | 0.060% | ||
| 269 | Paychex, Inc. | PAYX | 0.060% | ||
| 270 | Prudential Financial Inc. | PRU | 0.060% | ||
| 271 | Republic Services Inc. Class A | RSG | 0.060% | ||
| 272 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 0.060% | ||
| 273 | Roper Technologies Inc. | ROP | 0.060% | ||
| 274 | Block, Inc | SQ | 0.060% | ||
| 275 | Coinbase Global, Inc. | COIN | 0.060% | ||
| 276 | Consolidated Edison Inc. | ED | 0.060% | ||
| 277 | Exelon Corp | EXC | 0.060% | ||
| 278 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.060% | ||
| 279 | Interactive Brokers Group Inc | IBKR | 0.060% | ||
| 280 | I Q V I A Holdings Inc. | IQV | 0.060% | ||
| 281 | Green Mountain Coffee Inc | KDP | 0.060% | ||
| 282 | Crown Castle International | CCI | 0.050% | ||
| 283 | D R Horton Inc | DHI | 0.050% | ||
| 284 | Dexcom Inc. | DXCM | 0.050% | ||
| 285 | Diamondback Energy Inc - Common | FANG | 0.050% | ||
| 286 | EQT Corp. | EQT | 0.050% | ||
| 287 | Emcor Group Inc | EME | 0.050% | ||
| 288 | Expedia Inc | EXPE | 0.050% | ||
| 289 | Ge Healthcare Technologies Inc | GEHC | 0.050% | ||
| 290 | Hartford Financial Services Group Inc. | HIG | 0.050% | ||
| 291 | Huntington Bancshares Inc./Oh | HBAN | 0.050% | ||
| 292 | Illumina, Inc. | ILMN | 0.050% | ||
| 293 | Iron Mtn Inc New Com Npv | IRM | 0.050% | ||
| 294 | Kenvue Inc | KVUE | 0.050% | ||
| 295 | Kimberly-Clark Corp. | KMB | 0.050% | ||
| 296 | Alnylam Pharmaceuticals Inc. | ALNY | 0.050% | ||
| 297 | Atlassian Corp-Cl A | TEAM | 0.050% | ||
| 298 | Biogen Inc. Com | BIIB | 0.050% | ||
| 299 | M&T Bank Corp | MTB | 0.050% | ||
| 300 | Mongodb, Inc. | MDB | 0.050% | ||
| 301 | Netapp Inc | NTAP | 0.050% | ||
| 302 | Northern Trust Corp. | NTRS | 0.050% | ||
| 303 | Old Dominion Freig | ODFL | 0.050% | ||
| 304 | Public Service Enterprise Group Inc. | PEG | 0.050% | ||
| 305 | Resmed Inc. | RMD | 0.050% | ||
| 306 | Rocket Lab Corp | RKLB | 0.050% | ||
| 307 | Sysco Corp. | SYY | 0.050% | ||
| 308 | Twilio Inc. Class A | TWLO | 0.050% | ||
| 309 | United Airlines Holdings Inc. | UAL | 0.050% | ||
| 310 | Vulcan Materials Co. | VMC | 0.050% | ||
| 311 | W E C Energy Group Inc. | WEC | 0.050% | ||
| 312 | Zoetis Inc . | ZTS | 0.050% | ||
| 313 | Credo Technology Group Holding Shares | CRDO | 0.050% | ||
| 314 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.050% | ||
| 315 | Arch Capital Group Ltd. | ACGL:BM | 0.050% | ||
| 316 | Tapestry Inc. | TPR | 0.040% | ||
| 317 | Teledyne Technologies Inc | TDY | 0.040% | ||
| 318 | Verisk Analytics, Inc, Class A | VRSK | 0.040% | ||
| 319 | Vici Properties Inc | VICI | 0.040% | ||
| 320 | Williams-sonoma Inc | WSM | 0.040% | ||
| 321 | Xylem,Inc. | XYL | 0.040% | ||
| 322 | Zoom Communications Inc | ZM | 0.040% | ||
| 323 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.040% | ||
| 324 | Live Nation Entertainment Inc | LYV | 0.040% | ||
| 325 | Martin Marietta Materials Inc. | MLM | 0.040% | ||
| 326 | Mettler-Toledo International Inc. | MTD | 0.040% | ||
| 327 | Okta Inc. | OKTA | 0.040% | ||
| 328 | On Semiconductor Corp | ON | 0.040% | ||
| 329 | Otis Worldwide | OTIS | 0.040% | ||
| 330 | Pacific Gas & Electric Co. | PCG | 0.040% | ||
| 331 | Ppg Industries Inc. | PPG | 0.040% | ||
| 332 | Ppl Corp. | PPL | 0.040% | ||
| 333 | Paypal Holdings Inc | PYPL | 0.040% | ||
| 334 | Pure Storage Inc | PSTG | 0.040% | ||
| 335 | Qnity Electronics Inc | Q | 0.040% | ||
| 336 | Quest Diagnostics Inc | DGX | 0.040% | ||
| 337 | Raymond James Financial Inc. | RJF | 0.040% | ||
| 338 | Eurazeo | RF | 0.040% | ||
| 339 | Restaurant Brands Int | QSR | 0.040% | ||
| 340 | Roblox Corp., Class A | RBLX | 0.040% | ||
| 341 | Royalty Pharma Plc 3.55% | RPRX | 0.040% | ||
| 342 | Steel Dynamics Inc | STLD | 0.040% | ||
| 343 | Sunbelt Rentals | SUNB | 0.040% | ||
| 344 | Synchrony Financial | SYF | 0.040% | ||
| 345 | Citizens Financial Group Inc. | CFG | 0.040% | ||
| 346 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.040% | ||
| 347 | Copart Inc | CPRT | 0.040% | ||
| 348 | Coreweave, Inc. | CRWV | 0.040% | ||
| 349 | Corpay Inc | CPAY | 0.040% | ||
| 350 | Dte Energy Co. | DTE | 0.040% | ||
| 351 | Dollar General Corp. | DG | 0.040% | ||
| 352 | Dover Corp. | DOV | 0.040% | ||
| 353 | Eversource Energy - Common | ES | 0.040% | ||
| 354 | Expeditors International Of Washington Inc | EXPD | 0.040% | ||
| 355 | Extra Space Storage Inc | EXR | 0.040% | ||
| 356 | Fair Issac Corp . | FICO | 0.040% | ||
| 357 | Fiserv Inc. | FISV | 0.040% | ||
| 358 | Firstenergy Corp. | FE | 0.040% | ||
| 359 | H P Inc. | HPQ | 0.040% | ||
| 360 | Halliburton Co. | HAL | 0.040% | ||
| 361 | Hershey Co. | HSY | 0.040% | ||
| 362 | Ingersoll Rand Inc | IR | 0.040% | ||
| 363 | Insmed Inc | INSM | 0.040% | ||
| 364 | Jabil, Inc. | JBL | 0.040% | ||
| 365 | Kroger Co. | KR | 0.040% | ||
| 366 | Lpl Financial Holdings Inc | LPLA | 0.040% | ||
| 367 | Labcorp Holdings Inc | LH | 0.040% | ||
| 368 | Estee Lauder Cos., Inc. | EL | 0.040% | ||
| 369 | Ati Inc | ATI | 0.040% | ||
| 370 | Ameren Corp. | AEE | 0.040% | ||
| 371 | American Water Works Co. Inc. | AWK | 0.040% | ||
| 372 | Ares Management Corp A | ARES | 0.040% | ||
| 373 | Atmos Energy Corp | ATO | 0.040% | ||
| 374 | C B O E Holdings Inc. | CBOE | 0.040% | ||
| 375 | Carnival Corporation Common Stock | CCL | 0.040% | ||
| 376 | Caseys General | CASY | 0.040% | ||
| 377 | Centene | CNC | 0.040% | ||
| 378 | Centre Point Energy Inc. | CNP | 0.040% | ||
| 379 | Cincinnati Financial Corp. | CINF | 0.040% | ||
| 380 | Affirm Holdings Inc Class A | AFRM | 0.030% | ||
| 381 | Alliant Energy | LNT | 0.030% | ||
| 382 | Broadridge Financial Solution | BR | 0.030% | ||
| 383 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.030% | ||
| 384 | Brown & Brown Inc | BRO | 0.030% | ||
| 385 | Cdw Corp. Of Delaware | CDW | 0.030% | ||
| 386 | Cf Industries Holdings Inc. | CF | 0.030% | ||
| 387 | Ch Robinson Worldwide Inc. | CHRW | 0.030% | ||
| 388 | Cms Energy Corp. | CMS | 0.030% | ||
| 389 | Carpenter Technology Corpcommon Stock | CRS | 0.030% | ||
| 390 | Expand Energy Corp | EXE | 0.030% | ||
| 391 | Church & Dwight Co. Inc. | CHD | 0.030% | ||
| 392 | New Liberty Formula One Series C | FWONK | 0.030% | ||
| 393 | Loews Corp | L | 0.030% | ||
| 394 | Nrg Energy Inc. | NRG | 0.030% | ||
| 395 | Nisource Inc. | NI | 0.030% | ||
| 396 | Nutanix Inc - A | NTNX | 0.030% | ||
| 397 | Omnicom Group Inc. | OMC | 0.030% | ||
| 398 | Ovintiv Inc. | OVV | 0.030% | ||
| 399 | Ptc, Inc.(A) | PTC | 0.030% | ||
| 400 | Packaging Corp. Of America | PKG | 0.030% | ||
| 401 | Permian Resources Corp Class A | PR | 0.030% | ||
| 402 | T Rowe Price Group Inc | TROW | 0.030% | ||
| 403 | Principalfinancialgroupinc. | PFG | 0.030% | ||
| 404 | Pultegroup Inc. | PHM | 0.030% | ||
| 405 | Reddit Inc-Cl A | RDDT | 0.030% | ||
| 406 | Reliance Steel & Aluminum Co. | RS | 0.030% | ||
| 407 | Roku, Inc | ROKU | 0.030% | ||
| 408 | Royal Gold Inc | RGLD | 0.030% | ||
| 409 | Sba Communications Corp. | SBAC | 0.030% | ||
| 410 | Snap-On Inc. | SNA | 0.030% | ||
| 411 | Sofi Technologies Inc | SOFI | 0.030% | ||
| 412 | Southern Copper Corp | SCCO | 0.030% | ||
| 413 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.030% | ||
| 414 | Synnex Corp | SNX | 0.030% | ||
| 415 | Coeur Mining Inc | CDE | 0.030% | ||
| 416 | Constellation Brands Inc | STZ | 0.030% | ||
| 417 | Coupang LLC | CPNG | 0.030% | ||
| 418 | Curtiss-wright Corp | CW | 0.030% | ||
| 419 | Darden Restaurants Inc. | DRI | 0.030% | ||
| 420 | Dollar Tree Inc. | DLTR | 0.030% | ||
| 421 | Dow Inc. | DOW | 0.030% | ||
| 422 | Dupont De Nemours Inc. | DD | 0.030% | ||
| 423 | Edison International | EIX | 0.030% | ||
| 424 | Entegris, Inc. | ENTG | 0.030% | ||
| 425 | Equifax Inc. | EFX | 0.030% | ||
| 426 | Essex Property Trust Inc. | ESS | 0.030% | ||
| 427 | Evergy Inc Sedol Bfmxgr0 | EVRG | 0.030% | ||
| 428 | F5 Networks Inc. | FFIV | 0.030% | ||
| 429 | Fidelity National Information Serv Inc | FIS | 0.030% | ||
| 430 | First Solar, Inc | FSLR | 0.030% | ||
| 431 | Fortive Corp. | FTV | 0.030% | ||
| 432 | General Mills Inc. | GIS | 0.030% | ||
| 433 | Genuine Parts Co. | GPC | 0.030% | ||
| 434 | Globalpayments Inc. | GPN | 0.030% | ||
| 435 | Guardant Health, Inc | GH | 0.030% | ||
| 436 | Heico Corp. | HEI | 0.030% | ||
| 437 | Hubbell Inc. | HUBB | 0.030% | ||
| 438 | Jb Hunt Transport Services Inc. | JBHT | 0.030% | ||
| 439 | Itt Inc | ITT | 0.030% | ||
| 440 | Incyte Corporation Ltd. | INCY | 0.030% | ||
| 441 | International Flavors & Fragrances Inc. | IFF | 0.030% | ||
| 442 | International Paper Co. | IP | 0.030% | ||
| 443 | Keycorp | KEY | 0.030% | ||
| 444 | Kraft Heinz Co. | KHC | 0.030% | ||
| 445 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.030% | ||
| 446 | Texas Pacific Land Trust | TPL | 0.030% | ||
| 447 | Tractor Supply Co. | TSCO | 0.030% | ||
| 448 | Ulta Beauty | ULTA | 0.030% | ||
| 449 | US Foods Holding Corp | USFD | 0.030% | ||
| 450 | United Therapeutics Corp | UTHR | 0.030% | ||
| 451 | Veralto Corp | VLTO | 0.030% | ||
| 452 | Verisign | VRSN | 0.030% | ||
| 453 | Viatris | VTRS | 0.030% | ||
| 454 | West Pharmaceutical Services Inc | WST | 0.030% | ||
| 455 | Woodward Inc | WWD | 0.030% | ||
| 456 | Xpo Logistics Inc. | XPO | 0.030% | ||
| 457 | Zimmer Biomet Holdings Inc 4.63% | ZBH | 0.030% | ||
| 458 | Zscaler, Inc | ZS | 0.030% | ||
| 459 | Amcor Plc Ordinary Shares | AMCR | 0.030% | ||
| 460 | FTAI Aviation Ltd | FTAI | 0.030% | ||
| 461 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.030% | ||
| 462 | Smurfit WestRock plc Common Shares | SW | 0.030% | ||
| 463 | Steris Plc | STE | 0.030% | ||
| 464 | Ttm Technologies Sedol 2635659 | TTMI | 0.020% | ||
| 465 | Talen Energy Corporation | TLN | 0.020% | ||
| 466 | Somnigroup International Inc | SGI | 0.020% | ||
| 467 | Texas Roadhouse Inc | TXRH | 0.020% | ||
| 468 | Textron Inc. | TXT | 0.020% | ||
| 469 | Toast Inc-A | TOST | 0.020% | ||
| 470 | Toll Bros Inc | TOL | 0.020% | ||
| 471 | Tradeweb Markets Inc | TW | 0.020% | ||
| 472 | Transunion - Common | TRU | 0.020% | ||
| 473 | Trimble Inc. | TRMB | 0.020% | ||
| 474 | Tyler Technologies Inc | TYL | 0.020% | ||
| 475 | Tyson Foods Inc. Class A | TSN | 0.020% | ||
| 476 | Udr Inc. | UDR | 0.020% | ||
| 477 | Unity Software Inc. | U | 0.020% | ||
| 478 | Unum Group | UNM | 0.020% | ||
| 479 | Wp Carey Inc. | WPC | 0.020% | ||
| 480 | Watsco Inc | WSO | 0.020% | ||
| 481 | Wesco International Inc | WCC | 0.020% | ||
| 482 | Weyerhaeuser Co. | WY | 0.020% | ||
| 483 | Zebra Technologies Corp | ZBRA | 0.020% | ||
| 484 | Allegion Plc | ALLE | 0.020% | ||
| 485 | Fabrinet | FN | 0.020% | ||
| 486 | Flutter Entertainment Plc | FLTR:LN | 0.020% | ||
| 487 | Invesco Plc | IVZ | 0.020% | ||
| 488 | Jazz Pharmaceuticals Plc. | JAZZ | 0.020% | ||
| 489 | Renaissancere Holdings Limited | RNR | 0.020% | ||
| 490 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.020% | ||
| 491 | Sharkninja Inc | SN | 0.020% | ||
| 492 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.020% | ||
| 493 | Bunge Global Sa Common Shares | BG | 0.020% | ||
| 494 | Ascendis Pharma A/S | ASND | 0.020% | ||
| 495 | Lyondellbasell Industries N.V. Class A | LYB | 0.020% | ||
| 496 | Slbbh1142 | - | 0.020% | ||
| 497 | Everest Group, Ltd. | EG | 0.020% | ||
| 498 | Iris Energy Ltd. | IREN:AU | 0.020% | ||
| 499 | Clean Harbors Inc | CLH | 0.020% | ||
| 500 | Clorox Co. | CLX | 0.020% | ||
| 501 | Coca-cola Consolidated Inc | COKE | 0.020% | ||
| 502 | Cooper Cos Inc/The | COO | 0.020% | ||
| 503 | Corcept Therapeutics Inc | CORT | 0.020% | ||
| 504 | Costar Group Inc. | CSGP | 0.020% | ||
| 505 | Crown Holdings Inc. | CCK | 0.020% | ||
| 506 | Dt Midstream, Inc. Common Stock | DTM | 0.020% | ||
| 507 | Deckers Outdoor Corp. | DECK | 0.020% | ||
| 508 | Docusign Inc | DOCU | 0.020% | ||
| 509 | Donaldson Co Inc | DCI | 0.020% | ||
| 510 | Draft Kings Inc. | DKNG | 0.020% | ||
| 511 | Dynatrace Inc | DT | 0.020% | ||
| 512 | East West Bancorp, Inc. | EWBC | 0.020% | ||
| 513 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.020% | ||
| 514 | 'echostar Communications Corp. Class 'a'' | SATS | 0.020% | ||
| 515 | Elanco Animal Health, Inc Cvr | ELAN | 0.020% | ||
| 516 | Emcompass Health Corporation | EHC | 0.020% | ||
| 517 | Equitable Holdings Inc. | EQH | 0.020% | ||
| 518 | Equity Lifestyle Properties Inc Reit | ELS | 0.020% | ||
| 519 | Essential Utilities Inc - Common | WTRG | 0.020% | ||
| 520 | Exelixis Inc | EXEL | 0.020% | ||
| 521 | Factset Research | FDS | 0.020% | ||
| 522 | Fedex Freight Holding Company Inc | FDXF | 0.020% | ||
| 523 | Fidelity National Financial, Inc.-fnf Group | FNF | 0.020% | ||
| 524 | First-Citizens Bank & Trust Company | FCNCA | 0.020% | ||
| 525 | First Horizon National Corp | FHN | 0.020% | ||
| 526 | Five Below | FIVE | 0.020% | ||
| 527 | Fox Corp. Class A | FOXA | 0.020% | ||
| 528 | Gfl Environmental Inc | GFL:CA | 0.020% | ||
| 529 | Gaming & Leisure Pptys Inc | GLPI | 0.020% | ||
| 530 | Gartner Inc. | IT | 0.020% | ||
| 531 | Globe Life Inc. | GL | 0.020% | ||
| 532 | Godaddy Inc. Class A | GDDY | 0.020% | ||
| 533 | Graco, Inc. | GGG | 0.020% | ||
| 534 | Guidewire Software Inc | GWRE | 0.020% | ||
| 535 | HF Sinclair Corp | DINO | 0.020% | ||
| 536 | Halozyme Therapeutics Inc | HALO | 0.020% | ||
| 537 | Hasbro Inc. | HAS | 0.020% | ||
| 538 | Healthpeak Properties Inc | DOC | 0.020% | ||
| 539 | Hecla Mining Co | HL | 0.020% | ||
| 540 | Jack Henry & Associates Inc | JKHY | 0.020% | ||
| 541 | Host Hotels & Resorts Inc | HST | 0.020% | ||
| 542 | Hubspot Inc | HUBS | 0.020% | ||
| 543 | Huntington Ingalls Industries Inc. | HII | 0.020% | ||
| 544 | Idex Corp Common Stock Usd 0.01 | IEX | 0.020% | ||
| 545 | Invitation Homes, Inc. Reit | INVH | 0.020% | ||
| 546 | Ionq, Inc. Pipe | IONQ | 0.020% | ||
| 547 | Jacobs Engineering Group Inc. | J | 0.020% | ||
| 548 | Jones Lang Lasalle Inc. | JLL | 0.020% | ||
| 549 | Kimco Realty Corp. | KIM | 0.020% | ||
| 550 | Knight-Swift Transportation Holdings Inc | KNX | 0.020% | ||
| 551 | Lamar Advertising Co | LAMR | 0.020% | ||
| 552 | Las Vegas Sands Corp. | LVS | 0.020% | ||
| 553 | Lattice Semiconductor Corp. | LSCC | 0.020% | ||
| 554 | Agnc Investment Corp. | AGNC | 0.020% | ||
| 555 | Api Group Corp | APG | 0.020% | ||
| 556 | Ast Spacemobile Inc Class A | ASTS | 0.020% | ||
| 557 | Akamai Technologies Inc. | AKAM | 0.020% | ||
| 558 | Albemarle Corp. | ALB | 0.020% | ||
| 559 | Alcoa Corp | AA | 0.020% | ||
| 560 | Ally Financial Inc | ALLY | 0.020% | ||
| 561 | American Homes 4 Rent Reit | AMH | 0.020% | ||
| 562 | Annaly Capital Management Inc | NLY | 0.020% | ||
| 563 | Antero Resources Corp | AR | 0.020% | ||
| 564 | Apa Corp. | APA | 0.020% | ||
| 565 | Applied Industrial Technologies Inc | AIT | 0.020% | ||
| 566 | Aramark Holdings | ARMK | 0.020% | ||
| 567 | Arrowhead Pharmaceuticals Inc | ARWR | 0.020% | ||
| 568 | Assurant, Inc. | AIZ | 0.020% | ||
| 569 | Avery Dennison Corp. | AVY | 0.020% | ||
| 570 | Bj'S Wholesale Club Holdings Inc | BJ | 0.020% | ||
| 571 | Bwx Technologies, Inc. | BWXT | 0.020% | ||
| 572 | Ball Corp. | BALL | 0.020% | ||
| 573 | Baxter International Inc. | BAX | 0.020% | ||
| 574 | Wr Berkley Corp. | WRB | 0.020% | ||
| 575 | Best Buy Co. Inc. | BBY | 0.020% | ||
| 576 | Biomarin Pharmaceutical Inc. | BMRN | 0.020% | ||
| 577 | Bio Techne | TECH | 0.020% | ||
| 578 | Bitmine Immersion Technologi | BMNR | 0.020% | ||
| 579 | Borgwarner Inc. | BWA | 0.020% | ||
| 580 | Boston Properties Inc | BXP | 0.020% | ||
| 581 | Bridgebio Pharma Inc_None_0 | BBIO | 0.020% | ||
| 582 | Burlington Stores Inc | BURL | 0.020% | ||
| 583 | Caci International Inc | CACI | 0.020% | ||
| 584 | Csl Ltd. - Adr | CSL | 0.020% | ||
| 585 | Carlyle Group Inc. | CG | 0.020% | ||
| 586 | Charles River Laboratories International Inc | CRL | 0.020% | ||
| 587 | Cco Holdings, Llc/ Cco Holdings Capital | CHTR | 0.020% | ||
| 588 | Circle Internet Group In | CRCL | 0.020% | ||
| 589 | Leidos Holdings, Inc | LDOS | 0.020% | ||
| 590 | Lennar Corp. Class A | LEN | 0.020% | ||
| 591 | Lennox International Inc | LII | 0.020% | ||
| 592 | Lincoln Electric Holdings Inc | LECO | 0.020% | ||
| 593 | Lululemon Athletica Inc. | LULU:CA | 0.020% | ||
| 594 | Mks Instruments Inc | MKSI | 0.020% | ||
| 595 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.020% | ||
| 596 | Manhattan Associates Inc | MANH | 0.020% | ||
| 597 | Masco Corp. | MAS | 0.020% | ||
| 598 | Mastec Inc | MTZ | 0.020% | ||
| 599 | Mccormick & Co. Inc./md | MKC | 0.020% | ||
| 600 | Medpace Holdings Inc | MEDP | 0.020% | ||
| 601 | Medline Inc | MDLN | 0.020% | ||
| 602 | Mid-america Apartment Communities Inc | MAA | 0.020% | ||
| 603 | Mueller Industries Inc | MLI | 0.020% | ||
| 604 | Nvr Inc . | NVR | 0.020% | ||
| 605 | Neurocrine Biosciences Inc | NBIX | 0.020% | ||
| 606 | News Corp A | NWSA | 0.020% | ||
| 607 | Nextpower Inc Class A Common Stock | NXT | 0.020% | ||
| 608 | Nordson Corp | NDSN | 0.020% | ||
| 609 | Gen Digital Inc | GEN | 0.020% | ||
| 610 | Omega Healthcare Investors Reit In | OHI | 0.020% | ||
| 611 | Onto Innovation Inc | ONTO | 0.020% | ||
| 612 | Owens Corning | OC | 0.020% | ||
| 613 | Penumbra Inc. [pen] | PEN | 0.020% | ||
| 614 | Performance Food Group Co | PFGC | 0.020% | ||
| 615 | Revvity Inc | RVTY | 0.020% | ||
| 616 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.020% | ||
| 617 | Pinnacle West Capital Corp. | PNW | 0.020% | ||
| 618 | Popular Inc | BPOP | 0.020% | ||
| 619 | Ritchie Brothers Auctioneers, Inc. | RBA | 0.020% | ||
| 620 | Rpm International Inc | RPM | 0.020% | ||
| 621 | Ralph Lauren Corp. Class A | RL | 0.020% | ||
| 622 | Regal Rexnord Corp | RRX | 0.020% | ||
| 623 | Regency Centers Corp. | REG | 0.020% | ||
| 624 | Reinsurance Group of America, Incorporated | RGA | 0.020% | ||
| 625 | Rivian Automotive | RIVN | 0.020% | ||
| 626 | Rocket Companies Inc | RKT | 0.020% | ||
| 627 | Rollins Inc. | ROL | 0.020% | ||
| 628 | Rubrik Inc-A | RBRK | 0.020% | ||
| 629 | Sei Investments Co. | SEIC | 0.020% | ||
| 630 | Ss&C Technologies Holdings Inc. | SSNC | 0.020% | ||
| 631 | Samsara Inc Cl A | IOT | 0.020% | ||
| 632 | Semtech Corp | SMTC | 0.020% | ||
| 633 | Service Corp International | SCI | 0.020% | ||
| 634 | Qxo, Inc. | QXO | 0.020% | ||
| 635 | Sitime Corp | SITM | 0.020% | ||
| 636 | Jm Smucker Co. | SJM | 0.020% | ||
| 637 | Solventum Corp | SOLV | 0.020% | ||
| 638 | Southwest Airlines Co. | LUV | 0.020% | ||
| 639 | Stanley Black & Decker Inc. | SWK | 0.020% | ||
| 640 | Sterling Construction Company Inc | STRL | 0.020% | ||
| 641 | Stifel Finl Corp | SF | 0.020% | ||
| 642 | Sun Communities Inc. | SUI | 0.020% | ||
| 643 | Tko Group Holdings Inc | TKO | 0.020% | ||
| 644 | Lazard Inc Common Stock Usd.01 | LAZ | 0.010% | ||
| 645 | Lear Corp. | LEA | 0.010% | ||
| 646 | Liberty Media Corp Series C | LLYVK | 0.010% | ||
| 647 | Lincoln National Corp. | LNC | 0.010% | ||
| 648 | Lithia Motors Inc | LAD | 0.010% | ||
| 649 | Littelfuse Inc | LFUS | 0.010% | ||
| 650 | Louisiana-Pacific Corp | LPX | 0.010% | ||
| 651 | Lyft Inc. Class A | LYFT | 0.010% | ||
| 652 | Mdu Resources | MDU | 0.010% | ||
| 653 | Mgic Investment Corp | MTG | 0.010% | ||
| 654 | Mgm Resorts International | MGM | 0.010% | ||
| 655 | Mp Materials Corp | MP | 0.010% | ||
| 656 | Msa Safety Inc | MSA | 0.010% | ||
| 657 | Msc Industrial Direct Co Inc | MSM | 0.010% | ||
| 658 | Macy'S Inc. | M | 0.010% | ||
| 659 | Madison Square Garden Co/the | MSGS | 0.010% | ||
| 660 | Madrigal Pharmaceuticals Inc | MDGL | 0.010% | ||
| 661 | Maplebear Inc | CART | 0.010% | ||
| 662 | Marketaxess Holdings Inc?.? | MKTX | 0.010% | ||
| 663 | Matador Resources Co | MTDR | 0.010% | ||
| 664 | Match Group Inc | MTCH | 0.010% | ||
| 665 | Mattel Inc | MAT | 0.010% | ||
| 666 | Middleby Corp Common Stock Usd.01 | MIDD | 0.010% | ||
| 667 | Millrose Properties Inc | MRP | 0.010% | ||
| 668 | Mobility Global Inc | MBGL | 0.010% | ||
| 669 | Modine Manufacturing Company | MOD | 0.010% | ||
| 670 | Mohawk Industries Inc. | MHK | 0.010% | ||
| 671 | Molina Healthcare Inc | MOH | 0.010% | ||
| 672 | Molson Coors Brewing Co. Class B | TAP | 0.010% | ||
| 673 | Morningstar, Inc. | MORN | 0.010% | ||
| 674 | Mosaic Co. | MOS | 0.010% | ||
| 675 | Murphy Usa Inc | MUSA | 0.010% | ||
| 676 | Nov, Inc | NOV | 0.010% | ||
| 677 | National Fuel Gas Co | NFG | 0.010% | ||
| 678 | National Retail Properties Inc | NNN | 0.010% | ||
| 679 | Rithm Capital | RITM | 0.010% | ||
| 680 | New York Times Co | NYT | 0.010% | ||
| 681 | Newmarket Corp | NEU | 0.010% | ||
| 682 | News Corp. Class B | NWS | 0.010% | ||
| 683 | Nexstar Media Group Inc | NXST | 0.010% | ||
| 684 | Oge Energy Corp. | OGE | 0.010% | ||
| 685 | Chord Energy Corp | OAS | 0.010% | ||
| 686 | Old Republic International Corp | ORI | 0.010% | ||
| 687 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.010% | ||
| 688 | Onemain Holdings Inc | OMF | 0.010% | ||
| 689 | Organon & Co | OGN | 0.010% | ||
| 690 | Oshkosh Corp. | OSK | 0.010% | ||
| 691 | Paycom Software Inc . | PAYC | 0.010% | ||
| 692 | Paylocity Holding Corp | PCTY | 0.010% | ||
| 693 | Penske Automotive Group Inc | PAG | 0.010% | ||
| 694 | Pinterest Inc. Class A | PINS | 0.010% | ||
| 695 | Planet Fitness Inc | PLNT | 0.010% | ||
| 696 | PLANET LABS PBC | PL | 0.010% | ||
| 697 | Pool Corp. | POOL | 0.010% | ||
| 698 | Powell Industries Inc | POWL | 0.010% | ||
| 699 | Primoris Services Corpcommon Stock | PRIM | 0.010% | ||
| 700 | Primerica Inc (pri) | PRI | 0.010% | ||
| 701 | Primo Brands Corp | PRMB | 0.010% | ||
| 702 | Procore Technologies Inc | PCOR | 0.010% | ||
| 703 | Prosperity Bancshares | PB | 0.010% | ||
| 704 | Qorvo Inc_None_0 | QRVO | 0.010% | ||
| 705 | Rli Corp | RLI | 0.010% | ||
| 706 | Rambus Inc | RMBS | 0.010% | ||
| 707 | Ralliant Corp | RAL | 0.010% | ||
| 708 | Range Resources Corp | RRC | 0.010% | ||
| 709 | Rayonier Inc | RYN | 0.010% | ||
| 710 | Repligen Corp | RGEN | 0.010% | ||
| 711 | Rexfordindustrialrealty Inc. | REXR | 0.010% | ||
| 712 | Ringcentral Inc, Class A | RNG | 0.010% | ||
| 713 | Robert Half International Inc. | RHI | 0.010% | ||
| 714 | Ryan Specialty Group Holdings Inc | RYAN | 0.010% | ||
| 715 | Ryder System Inc | R | 0.010% | ||
| 716 | Slm Corp | SLM | 0.010% | ||
| 717 | Spx Corp | SPXC | 0.010% | ||
| 718 | Saia Inc | SAIA | 0.010% | ||
| 719 | Sanmina Corp | SANM | 0.010% | ||
| 720 | Henry Schein Inc | HSIC | 0.010% | ||
| 721 | Science Applications International Corp | SAIC | 0.010% | ||
| 722 | SentinelOne Inc | S | 0.010% | ||
| 723 | Silgan Holdings Inc | SLGN | 0.010% | ||
| 724 | Simpson Manufacturing Co Inc | SSD | 0.010% | ||
| 725 | Siteone Landscape | SITE | 0.010% | ||
| 726 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.010% | ||
| 727 | Skyworks Solutions Inc. | SWKS | 0.010% | ||
| 728 | Ao Smith Corp. | AOS | 0.010% | ||
| 729 | Solstice Advanced Materials Inc | SOLS | 0.010% | ||
| 730 | Sonoco Products Company | SON | 0.010% | ||
| 731 | Sotera Health Co | SHC | 0.010% | ||
| 732 | South State Corp | SSB | 0.010% | ||
| 733 | Sprouts Farmers Markets Inc. | SFM | 0.010% | ||
| 734 | Stag Industrial Inc. Reit | STAG | 0.010% | ||
| 735 | Standardaero Inc | SARO | 0.010% | ||
| 736 | Starwood Property Trust Inc Com Reit | STWD | 0.010% | ||
| 737 | Clearway Energy Inc | CWEN | 0.010% | ||
| 738 | Cliffs Natural Resources Inc. | CLF | 0.010% | ||
| 739 | Cognex Corp - Common | CGNX | 0.010% | ||
| 740 | Columbia Banking System Inc Common Stock | COLB | 0.010% | ||
| 741 | Commerce Bancshares Inc | CBSH | 0.010% | ||
| 742 | Conagra Brands, Inc | CAG | 0.010% | ||
| 743 | Corebridge Financial Inc | CRBG | 0.010% | ||
| 744 | Core & Main Lp 144a | CNM | 0.010% | ||
| 745 | Cousins Properties Inc | CUZ | 0.010% | ||
| 746 | Crane Nxt Co | CXT | 0.010% | ||
| 747 | Crocs Inc | CROX | 0.010% | ||
| 748 | Cubesmart | CUBE | 0.010% | ||
| 749 | Cullen/Frost Bankers Inc_None_0 | CFR | 0.010% | ||
| 750 | Darling Ingredients, Inc. | DAR | 0.010% | ||
| 751 | Total Renal Care Holdings | DVA | 0.010% | ||
| 752 | Dick's Sporting Goods Inc | DKS | 0.010% | ||
| 753 | Digitalocean Holdings Inc | DOCN | 0.010% | ||
| 754 | DOLBY LABORATORIES INC-CL A | DLB | 0.010% | ||
| 755 | Domino's Pizza Inc | DPZ | 0.010% | ||
| 756 | Dropbox Inc. Class A | DBX | 0.010% | ||
| 757 | Duolingo Inc | DUOL | 0.010% | ||
| 758 | Doximity Inc | DOCS | 0.010% | ||
| 759 | Dutch Bros Inc | BROS | 0.010% | ||
| 760 | Dycom Industries Inc_None_0 | DY | 0.010% | ||
| 761 | Elf Beauty, Inc. | ELF | 0.010% | ||
| 762 | Epr Properties | EPR | 0.010% | ||
| 763 | Eagle Materials Inc | EXP | 0.010% | ||
| 764 | Eastman Chemical Co. | EMN | 0.010% | ||
| 765 | Element Solutions Inc | ESI | 0.010% | ||
| 766 | Enphase Energy Inc Common Stock | ENPH | 0.010% | ||
| 767 | Ensign Group Inc/the | ENSG | 0.010% | ||
| 768 | Epam Systems, Inc. | EPAM | 0.010% | ||
| 769 | Envista Holdings Corp Common Stock Usd | NVST | 0.010% | ||
| 770 | ESAB Corp | ESAB | 0.010% | ||
| 771 | Etsy Inc | ETSY | 0.010% | ||
| 772 | Evercore, Inc. Class A | EVR | 0.010% | ||
| 773 | Everus Construction Grou W/I Common Stock | ECG | 0.010% | ||
| 774 | Exlservice Holdings, Inc. (A) | EXLS | 0.010% | ||
| 775 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.010% | ||
| 776 | Fti Consulting | FCN | 0.010% | ||
| 777 | Federal Realty Investment Trust | FRT | 0.010% | ||
| 778 | Figma Inc Class A | FIG | 0.010% | ||
| 779 | First American Corporation | FAF | 0.010% | ||
| 780 | First Industrial Realty Trust, Inc | FR | 0.010% | ||
| 781 | Floor & Decor Holdings, Inc. | FND | 0.010% | ||
| 782 | Flowserve Corp. | FLS | 0.010% | ||
| 783 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.010% | ||
| 784 | Formfactor, Inc. | FORM | 0.010% | ||
| 785 | Figure Technology Solutions Inc | FIGR | 0.010% | ||
| 786 | Fortune Brands Innovations Inc | FBIN | 0.010% | ||
| 787 | Fox Corp | FOX | 0.010% | ||
| 788 | Franklin Resources Inc. | BEN | 0.010% | ||
| 789 | GXO Logistics, Inc. | GXO | 0.010% | ||
| 790 | Galaxy Digital Inc Class A | GLXY | 0.010% | ||
| 791 | Gamestop Corp | GME | 0.010% | ||
| 792 | Gap Inc | GAP | 0.010% | ||
| 793 | Generac Holdings, Inc. | GNRC | 0.010% | ||
| 794 | Gentex Corp | GNTX | 0.010% | ||
| 795 | Gitlab Inc Cl A | GTLB | 0.010% | ||
| 796 | Globalstar, Inc. | GSAT | 0.010% | ||
| 797 | Globus Medical, Inc. (class A) | GMED | 0.010% | ||
| 798 | Grand Canyon Education Inc | LOPE | 0.010% | ||
| 799 | American Healthcare REIT Inc | AHR | 0.010% | ||
| 800 | Hamilton Lane Inc | HLNE | 0.010% | ||
| 801 | Hanover Insurance Group Inc | THG | 0.010% | ||
| 802 | Healthcare Realty Trust Incorporated | HR | 0.010% | ||
| 803 | Hexcel Corp | HXL | 0.010% | ||
| 804 | Hormel Foods Corp. | HRL | 0.010% | ||
| 805 | Houlihan Lokey Inc | HLI | 0.010% | ||
| 806 | Hyatt Hotels Corp. Class A | H | 0.010% | ||
| 807 | Ies Holdings, Inc. | IESC | 0.010% | ||
| 808 | Idacorp Inc | IDA | 0.010% | ||
| 809 | Ingredion Inc | INGR | 0.010% | ||
| 810 | Insulet Corporation | PODD | 0.010% | ||
| 811 | Ionis Pharmaceuticals Inc | IONS | 0.010% | ||
| 812 | Iridium Communications Inc | IRDM | 0.010% | ||
| 813 | Jefferies Financial Group Inc. | JEF | 0.010% | ||
| 814 | Kbr Inc | KBR | 0.010% | ||
| 815 | Krc Kilroy Realty Corp. | KRC | 0.010% | ||
| 816 | Kinsale Capital Group Inc | KNSL | 0.010% | ||
| 817 | Kirby Corp | KEX | 0.010% | ||
| 818 | Kratos Defense & | KTOS | 0.010% | ||
| 819 | Lkq Corp. | LKQ | 0.010% | ||
| 820 | Lambwestonholdings Inc. | LW | 0.010% | ||
| 821 | Landstar System Inc | LSTR | 0.010% | ||
| 822 | Aaon, Inc. | AAON | 0.010% | ||
| 823 | ADT INC | ADT | 0.010% | ||
| 824 | AGCO Corporation | AGCO | 0.010% | ||
| 825 | A E S Corporation, The | AES | 0.010% | ||
| 826 | Acuity Brands Inc | AYI | 0.010% | ||
| 827 | Aecom Technology Corporation | ACM | 0.010% | ||
| 828 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.010% | ||
| 829 | Advanced Energy Industries Inc. | AEIS | 0.010% | ||
| 830 | Aerovironment Inc | AVAV | 0.010% | ||
| 831 | Affiliated Managers Group Inc. | AMG | 0.010% | ||
| 832 | Agree Realty Corp | ADC | 0.010% | ||
| 833 | Alaska Air Group Inc. | ALK | 0.010% | ||
| 834 | Alteogen Inc | 196170:KR | 0.010% | ||
| 835 | Alexandria Real Estate Equities Inc. | ARE | 0.010% | ||
| 836 | Align Technology Inc. | ALGN | 0.010% | ||
| 837 | Allegro Microsystems, Inc. | ALGM | 0.010% | ||
| 838 | Almonty Industries Inc | ALM:CA | 0.010% | ||
| 839 | Allison Transmission Holdings Inc. | ALSN | 0.010% | ||
| 840 | Oklo Inc Class A | OKLO | 0.010% | ||
| 841 | U Haul Holding Co | UHAL.B | 0.010% | ||
| 842 | American Airlines Group Inc. | AAL | 0.010% | ||
| 843 | American Financial Group Inc/Oh | AFG | 0.010% | ||
| 844 | Americold Realty Trust | COLD | 0.010% | ||
| 845 | Amkor Technology, Inc. | AMKR | 0.010% | ||
| 846 | Antero Midstream Corporationam | AM | 0.010% | ||
| 847 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.010% | ||
| 848 | Applied Digital Corp | APLD | 0.010% | ||
| 849 | Applied Optoelectronics Inc | AAOI | 0.010% | ||
| 850 | Aptargroup Inc | ATR | 0.010% | ||
| 851 | Armstrong World Industries Inc | AWI | 0.010% | ||
| 852 | Arrow Electronics Inc. | ARW | 0.010% | ||
| 853 | Aurora Innovation Inc | AUR | 0.010% | ||
| 854 | Autonation, Inc | AN | 0.010% | ||
| 855 | Avantor Inc | AVTR | 0.010% | ||
| 856 | Avnet Inc | AVT | 0.010% | ||
| 857 | Axsome Therapeutics Inc | AXSM | 0.010% | ||
| 858 | Bank Ozk | OZK | 0.010% | ||
| 859 | Bath + Body Works Inc | BBWI | 0.010% | ||
| 860 | Bentley Systems Inc Class B | BSY | 0.010% | ||
| 861 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.010% | ||
| 862 | Bio-Rad Laboratories-A Common Stock | BIO | 0.010% | ||
| 863 | H&R Block, Inc. | HRB | 0.010% | ||
| 864 | Booz Allen Hamilton Holding Corp. | BAH | 0.010% | ||
| 865 | Boyd Gaming Corp | BYD | 0.010% | ||
| 866 | Bright Horizons Family Solutions Inc | BFAM | 0.010% | ||
| 867 | Brixmor Property Group Inc | BRX | 0.010% | ||
| 868 | Brookfield Renewable Corporation Class A Subordinate Voting Shares | BEPC:CA | 0.010% | ||
| 869 | Bruker Corp. | BRKR | 0.010% | ||
| 870 | Brunswick Corp | BC | 0.010% | ||
| 871 | Builders Firstsource Inc | BLDR | 0.010% | ||
| 872 | Ccc Intelligent Solutions Hold | CCCS | 0.010% | ||
| 873 | Caesars Entertainment Corp. | CZR | 0.010% | ||
| 874 | Camden Property Trust Common Stock | CPT | 0.010% | ||
| 875 | Campbell Soup Co. | CPB | 0.010% | ||
| 876 | Carmax Inc. | KMX | 0.010% | ||
| 877 | Cava Group, Inc. | CAVA | 0.010% | ||
| 878 | Celanese Corp. Class A | CE | 0.010% | ||
| 879 | Celsius Holdings | CELH | 0.010% | ||
| 880 | Chemed Corp | CHE | 0.010% | ||
| 881 | Chewy Inc. | CHWY | 0.010% | ||
| 882 | Chime Financial Inc Class A | CHYM | 0.010% | ||
| 883 | Churchill Downs Inc | CHDN | 0.010% | ||
| 884 | Cirrus Logic Inc | CRUS | 0.010% | ||
| 885 | Tpg Inc | TPG | 0.010% | ||
| 886 | Teleflex Inc. | TFX | 0.010% | ||
| 887 | Tempus Pe | TEM | 0.010% | ||
| 888 | Terawulf Inc | WULF | 0.010% | ||
| 889 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.010% | ||
| 890 | Trade Desk Inc-a | TTD | 0.010% | ||
| 891 | Thor Industries | THO | 0.010% | ||
| 892 | Timken Co | TKR | 0.010% | ||
| 893 | Toro Co/the | TTC | 0.010% | ||
| 894 | Travel + Leisure Co | TNL | 0.010% | ||
| 895 | Trex Co Inc | TREX | 0.010% | ||
| 896 | Ugi Corp Common Stock Usd 0 | UGI | 0.010% | ||
| 897 | Uipath Inc Series D-1 | PATH | 0.010% | ||
| 898 | Ul Solutions Inc | ULS | 0.010% | ||
| 899 | Universal Display Corp | OLED | 0.010% | ||
| 900 | Universal Health Services Inc. | UHS | 0.010% | ||
| 901 | Vf | VFC | 0.010% | ||
| 902 | Vail Resorts Inc. | MTN | 0.010% | ||
| 903 | Valmont Industries Inc | VMI | 0.010% | ||
| 904 | Valvoline Inc | VVV | 0.010% | ||
| 905 | Versant Media Group Inc-Wi | VSNT | 0.010% | ||
| 906 | Viavi Solutions Inc | VIAV | 0.010% | ||
| 907 | Vicor Corp | VICR | 0.010% | ||
| 908 | Viking Therapeutics Inc Com | VKTX | 0.010% | ||
| 909 | Viper Energy Inc Cl A | VNOM | 0.010% | ||
| 910 | Virtu Financial Inc Class A | VIRT | 0.010% | ||
| 911 | Vontier Corp | VNT | 0.010% | ||
| 912 | Vornado Realty Trust | VNO | 0.010% | ||
| 913 | Voya Financial Inc | VOYA | 0.010% | ||
| 914 | Watts Water Technologies Inc | WTS | 0.010% | ||
| 915 | Wayfair Inc. | W | 0.010% | ||
| 916 | Western Alliance Bancorporation | WAL | 0.010% | ||
| 917 | Wex Inc. | WEX | 0.010% | ||
| 918 | Willscot Corp. | WSC | 0.010% | ||
| 919 | Wintrust Financial Corp | WTFC | 0.010% | ||
| 920 | Wyndham Hotels & Resorts Inc | WH | 0.010% | ||
| 921 | Wynn Resorts Ltd. | WYNN | 0.010% | ||
| 922 | Zillow Group Inc Class C | Z | 0.010% | ||
| 923 | Zions Bancorp Na | ZION | 0.010% | ||
| 924 | Amdocs Ltd. | DOX | 0.010% | ||
| 925 | Blue Owl Capital, Inc. Class A | OWL | 0.010% | ||
| 926 | Axis Capital Holdings Ltd. | AXS | 0.010% | ||
| 927 | Axalta Coating Systems, Ltd. | AXTA | 0.010% | ||
| 928 | Aptiv Plc Ordinary Shares | APTV | 0.010% | ||
| 929 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.010% | ||
| 930 | Genpact Limited Common Stock | G | 0.010% | ||
| 931 | Global Foundries Inc | GFS | 0.010% | ||
| 932 | James Hardie Industr | JHX | 0.010% | ||
| 933 | Weatherford International Plc | WFRD | 0.010% | ||
| 934 | Norwegian Cruise Line Holdings | NCLH | 0.010% | ||
| 935 | Pentair Plc Ordinary Shares | PNR | 0.010% | ||
| 936 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.010% | ||
| 937 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.010% | ||
| 938 | Xp Inc. Class A Common Stock | XP | 0.010% | ||
| 939 | Millicom International Cellular Sa Common Stock | TIGO:LU | 0.010% | ||
| 940 | Elastic N.V. Ordinary Shares | ESTC | 0.010% | ||
| 941 | US Dollar | - | 0.010% | ||
| 942 | Amer Sports Inc | AS:FI | 0.010% | ||
| 943 | Cnh Industrial Nv | CNH | 0.010% | ||
| 944 | Jbs Nv-A | JBS:AS | 0.010% | ||
| 945 | On Holding Ag | ONON:SM | 0.010% | ||
| 946 | Qiagen Nv Ord | QGEN:AS | 0.010% | ||
| 947 | Ubiquiti Inc | UI | 0.000% | ||
| 948 | Uwm Holdings Corp Class A | UWMC | 0.000% | ||
| 949 | Western Union Co. | WU | 0.000% | ||
| 950 | Westlake Chemical Corp. | WLK | 0.000% | ||
| 951 | Whirlpool Corp. | WHR | 0.000% | ||
| 952 | Wingstop, Inc. | WING | 0.000% | ||
| 953 | X-Energy Inc Class A | XE | 0.000% | ||
| 954 | Yeti Holdings Inc | YETI | 0.000% | ||
| 955 | Zillow Group Inc - A Common Stock | ZG | 0.000% | ||
| 956 | Assured Guaranty Ltd. Common Stock | AGO | 0.000% | ||
| 957 | Aura Minerals Inc | ORA:CA | 0.000% | ||
| 958 | Bullish | BLSH | 0.000% | ||
| 959 | Liberty Global Ltd. Class C Common Shares | LBTYK | 0.000% | ||
| 960 | Birkenstock Holding Plc | BIRK:LN | 0.000% | ||
| 961 | Leonardo DRS Inc | DRS | 0.000% | ||
| 962 | Hologic Inc - Cvr (April 2026) | - | 0.000% | ||
| 963 | Liberty Global Ltd., Class A | LBTYA:LN | 0.000% | ||
| 964 | Medical Properties Trust Inc: | MPW | 0.000% | ||
| 965 | Niq Global Intelligence Plc | NIQ | 0.000% | ||
| 966 | U-Haul Holding Co | UHAL | 0.000% | ||
| 967 | nanamentum holdings inc common stock | AMTM | 0.000% | ||
| 968 | Avis Budget Group Inc | CAR | 0.000% | ||
| 969 | Bok Financial Corp. | BOKF | 0.000% | ||
| 970 | Brighthouse Financial Inc | BHF | 0.000% | ||
| 971 | Brown-Forman Corp-Class B | BFB | 0.000% | ||
| 972 | Cna Financial Corp | CNA | 0.000% | ||
| 973 | Caris Life Sciences, Inc | CAI | 0.000% | ||
| 974 | Central Banco Inc | CBC | 0.000% | ||
| 975 | Cerebras Systems Inc. | CBRS | 0.000% | ||
| 976 | Choice Hotels International Inc | CHH | 0.000% | ||
| 977 | Columbia Sportswear Co. | COLM | 0.000% | ||
| 978 | Credit Acceptance Corp | CACC | 0.000% | ||
| 979 | Dillard's Inc | DDS | 0.000% | ||
| 980 | Euronet Worldwide, Inc. | EEFT | 0.000% | ||
| 981 | Fermi Inc | FRMI | 0.000% | ||
| 982 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.000% | ||
| 983 | Freedom Holding Corp/nv | FRHC | 0.000% | ||
| 984 | Freshpet, Inc. | FRPT | 0.000% | ||
| 985 | Graphic Packaging Holding Co | GPK | 0.000% | ||
| 986 | Hayward Acquisition Inc | HAYW | 0.000% | ||
| 987 | Howard Hughes Corp. | HHH | 0.000% | ||
| 988 | IAC/InterActive Corp | IAC | 0.000% | ||
| 989 | Ipg Photonics Corp. | IPGP | 0.000% | ||
| 990 | Ingram Micro Holding | INGM | 0.000% | ||
| 991 | Janus Living Inc Class A | JAN | 0.000% | ||
| 992 | Jersey Mike'S Subs Inc | JMKE | 0.000% | ||
| 993 | Karman Holdings | KRMN | 0.000% | ||
| 994 | Klaviyo Inc-A | KVYO | 0.000% | ||
| 995 | Kyndryl Hldgs Inc | KD | 0.000% | ||
| 996 | Liberty Media Corp-Liberty Live | LLYVA | 0.000% | ||
| 997 | Liberty Formula One Group A | FWONA | 0.000% | ||
| 998 | Lineage Inc | LINE | 0.000% | ||
| 999 | Loar Holdings Inc | LOAR | 0.000% | ||
| 1000 | Midera Food Processing Inc Common Stock Usd | MFP | 0.000% | ||
| 1001 | Olin Corp | OLN | 0.000% | ||
| 1002 | Pvh Corp. | PVH | 0.000% | ||
| 1003 | Parsons Corporation Com | PSN | 0.000% | ||
| 1004 | Pegasystems, Inc. | PEGA | 0.000% | ||
| 1005 | Pilgrim'S Pride Corp | PPC | 0.000% | ||
| 1006 | Post Holdings Inc | POST | 0.000% | ||
| 1007 | Quantumscape Corp | QS | 0.000% | ||
| 1008 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.000% | ||
| 1009 | Solv Energy Inc. Com Shs Cl A | MWH | 0.000% | ||
| 1010 | Sailpoint Inc | SAIL | 0.000% | ||
| 1011 | Schneider National Inc | SNDR | 0.000% | ||
| 1012 | Scotts Miracle-Gro Company | SMG | 0.000% | ||
| 1013 | Seaboard Corp | SEB | 0.000% | ||
| 1014 | Shift4 Payments Inc | FOUR | 0.000% | ||
| 1015 | Smithfield Foods Inc | SFD | 0.000% | ||
| 1016 | Summit Therapeutics | SMMT | 0.000% | ||
| 1017 | Tfs Financial Corp Com | TFSL | 0.000% |










































