DEUS ETF
Xtrackers Russell US Multifactor ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | MCK | Mckessoncorp. | 1.11% | 3,584 | $2.87M | - | Health Care | Health Care Providers & Services |
| 2 | FLEX | Flex Ltd Common Stock | 0.87% | 23,398 | $2.26M | - | Unknown | Unknown |
| 3 | MO | Altria Group Inc | 0.87% | 30,971 | $2.25M | Pro | Pro | Pro |
| 4 | WDC | Western Digital Corp Company Guar 11/28 3 | 0.74% | 4,125 | $1.92M | Pro | Pro | Pro |
| 5 | MPC | Marathon Petroleum Corp | 0.72% | 7,191 | $1.87M | Pro | Pro | Pro |
| 6 | - | Orange Sa 4.75 01/13/2033 4.75 2033-01-13 | 0.68% | - | $1.77M | Pro | Pro | Pro |
| 7 | VRSN | Verisign Inc. | 0.65% | 6,134 | $1.69M | Pro | Pro | Pro |
| 8 | JBL | Jabil, Inc. | 0.64% | 4,938 | $1.67M | Pro | Pro | Pro |
| 9 | CI | Cigna Corp. | 0.63% | 5,871 | $1.62M | Pro | Pro | Pro |
| 10 | Q | Qnity Electronics Inc | 0.58% | 10,223 | $1.50M | Pro | Pro | Pro |
| 11 | RPRX | Royalty Pharma 3.55 09/02/2050 | 0.57% | 29,354 | $1.48M | Pro | Pro | Pro |
| 12 | DG | Dollar General Corp. | 0.57% | 12,523 | $1.47M | Pro | Pro | Pro |
| 13 | SNX | Synnex Technology International Co | 0.53% | 5,825 | $1.37M | Pro | Pro | Pro |
| 14 | RS | Reliance Steel & Aluminum Co. | 0.52% | 3,635 | $1.35M | Pro | Pro | Pro |
| 15 | ACGL:BM | Arch Capital Group Ltd. | 0.52% | 14,301 | $1.35M | Pro | Pro | Pro |
See the other 828 holdings of DEUS Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
DEUS ETF All Holdings
DEUS holdings total 845 positions. The top 10 holdings account for 7.5% of the fund, led by Mckessoncorp. at 1.1%, Flex Ltd Common Stock at 0.9%, Altria Group Inc at 0.9%.
DEUS portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Industrials at 16.8%.
DEUS sector allocation provides a detailed breakdown. DEUS overlap tool shows how holdings compare to other funds in your portfolio.
DEUS ETF Holdings
843 of 845 holdings
- 1
Mckessoncorp.
MCKHealth Care1.11% - 2
Flex Ltd Common Stock
FLEXUnknown0.87% - 3
Altria Group Inc
MOConsumer Staples0.87% - 4
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.74% - 5
Marathon Petroleum Corp
MPCEnergy0.72% - 6
Orange Sa 4.75 01/13/2033 4.75 2033-01-13
Other0.68% - 7
Verisign Inc.
VRSNInformation Technology0.65% - 8
Jabil, Inc.
JBLInformation Technology0.64% - 9
Cigna Corp.
CIFinancials0.63% - 10
Qnity Electronics Inc
QUnknown0.58% - 11
Royalty Pharma 3.55 09/02/2050
RPRXFinancials0.57% - 12
Dollar General Corp.
DGConsumer Discretionary0.57% - 13
Synnex Technology International Co
SNXInformation Technology0.53% - 14
Reliance Steel & Aluminum Co.
RSEnergy0.52% - 15
Arch Capital Group Ltd.
ACGL:BMUnknown0.52% - 16
Cboe Global Market
CBOEFinancials0.51% - 17
Ebay Inc.
EBAYConsumer Discretionary0.50% - 18
Emcor Group Inc
EMEIndustrials0.50% - 19
Leidos Holdings Inc
LDOSIndustrials0.50% - 20
Valero Energy
VLOEnergy0.50% - 21
Cincinnati Financial Corp.
CINFFinancials0.48% - 22
Cvs Health Corp.
CVSHealth Care0.47% - 23
Archer-Daniels-Midland Co.
ADMUnknown0.46% - 24
Eog Resources Inc
EOGEnergy0.45% - 25
Hartford Financial Services Group Inc.
HIGFinancials0.45% - 26
Expeditors International Of Washington Inc
EXPDIndustrials0.43% - 27
Pultegroup Inc.
PHMConsumer Discretionary0.43% - 28
F5 Networks Inc.
FFIVInformation Technology0.42% - 29
Allstate Corp.
ALLUnknown0.42% - 30
Ross Stores, Inc.
ROSTConsumer Discretionary0.41% - 31
The Travelers Cos, Inc.
TRVFinancials0.41% - 32
United Therapeutics Corp
UTHRHealth Care0.39% - 33
Hershey Co.
HSYConsumer Staples0.39% - 34
US Foods Holding Corp
USFDConsumer Staples0.38% - 35
Verizon Communic
VZCommunication Services0.38% - 36
Cencora Inc
CORHealth Care0.38% - 37
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.38% - 38
Corning Inc.
GLWMaterials0.37% - 39
General Dynamics Corp.
GDIndustrials0.37% - 40
General Motors Co
GMConsumer Discretionary0.37% - 41
Electronic Arts, Inc.
EACommunication Services0.36% - 42
Baker Hughes Co
BKREnergy0.36% - 43
Cf Industries Holdings Inc.
CFMaterials0.36% - 44
Cummins Inc.
CMIIndustrials0.36% - 45
Coterra Energy Inc
CTRAEnergy0.35% - 46
American Electric Power Co Inc
AEPUnknown0.35% - 47
Fox Corp. Class A
FOXACommunication Services0.35% - 48
Synchrony Financial
SYFFinancials0.35% - 49
Borgwarner Inc.
BWAUnknown0.35% - 50
Solstice Advanced Materials Inc
SOLSUnknown0.34% - 51
Ulta Beauty Inc.
ULTAConsumer Discretionary0.34% - 52
Exelon Corp Common Stock Usd 0
EXCUtilities0.34% - 53
Humana Inc.
HUMFinancials0.34% - 54
Kroger Co. (The)
KRConsumer Staples0.34% - 55
Lam Research Corp
LRCXUnknown0.34% - 56
Hewlett Packard Enterprise Co
HPEInformation Technology0.33% - 57
Kla Corp.
KLACInformation Technology0.33% - 58
Markel Group Inc
MKLFinancials0.33% - 59
Qualcomm Inc.
QCOMInformation Technology0.33% - 60
Corteva Inc Ctva
CTVAMaterials0.33% - 61
Mueller Industries Inc
MLIIndustrials0.32% - 62
Steel Dynamics, Inc.
STLDMaterials0.32% - 63
Newmont Goldcorp Corp.(nem)
NEMUnknown0.32% - 64
Johnson Controls International Plc
JCIUnknown0.31% - 65
Nucor Corp.
NUEMaterials0.31% - 66
Phillips 66
PSXEnergy0.31% - 67
Applied Materials, Inc.
AMATUnknown0.31% - 68
AT&T Inc.
TCommunication Services0.31% - 69
Consolidated Edison Inc.
EDUtilities0.30% - 70
Dte Energy Company
DTEUtilities0.30% - 71
Entergy Corp.
ETRUtilities0.30% - 72
Evergy Inc.
EVRGUtilities0.30% - 73
Nrg Energy
NRGUtilities0.30% - 74
Netapp Inc
NTAPInformation Technology0.30% - 75
T Rowe Price Grp
TROWFinancials0.30% - 76
Wr Berkley Corp.
WRBUnknown0.30% - 77
Vici Properties Inc
VICIReal Estate0.30% - 78
Oshkosh Corp.
OSKIndustrials0.29% - 79
Snap-On Inc.
SNAIndustrials0.29% - 80
Teradyne Inc
TERInformation Technology0.29% - 81
Yum! Brands, Inc.
YUMConsumer Discretionary0.28% - 82
Ferguson Plc
FERG:LNUnknown0.28% - 83
Duke Energy Corp
DUKUtilities0.28% - 84
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.28% - 85
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.28% - 86
Analog Devices, Inc.
ADIUnknown0.27% - 87
Atmos Energy Corp
ATOUnknown0.27% - 88
Micron Technology, Inc.
MUInformation Technology0.27% - 89
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.27% - 90
Progressive Corp.
PGRFinancials0.27% - 91
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.27% - 92
Schlumberger Nv.
SLBEnergy0.27% - 93
Tyson Foods Inc. Class A
TSNConsumer Staples0.27% - 94
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.27% - 95
CH Robinson Worldwide
CHRWIndustrials0.27% - 96
Cirrus Logic Inc
CRUSInformation Technology0.26% - 97
Colgate-Palmolive Co
CLConsumer Staples0.26% - 98
Universal Health Services Inc.
UHSHealth Care0.26% - 99
Dupont De Nemours Inc Npv
DDMaterials0.26% - 100
Ametek Inc.
AMEUnknown0.26% - 101
Fastenal Co
FASTIndustrials0.26% - 102
Chubb Ltd.
CBUnknown0.26% - 103
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.25% - 104
Simon Property Group Inc
SPGReal Estate0.25% - 105
Tjx Cos., Inc.
TJXConsumer Discretionary0.25% - 106
Valmont Industries Inc
VMIIndustrials0.25% - 107
Jb Hunt Transport Services Inc.
JBHTIndustrials0.25% - 108
Labcorp Holdings Inc
LHHealth Care0.25% - 109
Monster Beverage Corp.
MNSTConsumer Staples0.25% - 110
Aflac Inc.
AFLFinancials0.25% - 111
Csx Corp.
CSXIndustrials0.25% - 112
Chevron Corp
CVXEnergy0.25% - 113
Dr Horton Inc.
DHIConsumer Discretionary0.24% - 114
Ameren Corp.
AEEUnknown0.24% - 115
Donaldson Co Inc
DCIIndustrials0.24% - 116
Fedex Corp
FDXIndustrials0.24% - 117
Fox Corp
FOXCommunication Services0.24% - 118
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.24% - 119
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.24% - 120
Northrop Grumman Corp.
NOCIndustrials0.24% - 121
Wec Energy Group Inc.
WECUtilities0.24% - 122
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.24% - 123
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.23% - 124
Sysco Corp.
SYYConsumer Staples0.23% - 125
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.23% - 126
Woodward Inc
WWDIndustrials0.23% - 127
Edwards Lifesciences Corp
EWHealth Care0.23% - 128
Gilead Sciences Inc
GILDHealth Care0.23% - 129
Itt Inc
ITTIndustrials0.23% - 130
Renaissancere Holdings Ltd Rnr
RNRFinancials0.23% - 131
Bunge Ltd.
BG:BMUnknown0.23% - 132
Comfort Systems U.s.a., Inc.
FIXIndustrials0.23% - 133
Curtiss-wright Corp
CWIndustrials0.23% - 134
Affiliated Managers Group Inc.
AMGFinancials0.22% - 135
Millicom Intl Cellular-Sdr
TIGO:LUUnknown0.22% - 136
Nvr Inc.
NVRConsumer Discretionary0.22% - 137
Pinnacle West Capital Corp.
PNWUtilities0.22% - 138
Royal Gold Inc
RGLDMaterials0.22% - 139
Henry Schein Inc
HSICHealth Care0.22% - 140
Southern Co.
SOUtilities0.22% - 141
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.22% - 142
Ugi Corp
UGIUtilities0.22% - 143
Xcel Energy, Inc
XELUtilities0.22% - 144
Devon Energy Corp.
DVNEnergy0.22% - 145
Dover Corp.
DOVIndustrials0.22% - 146
Exelixis Inc
EXELHealth Care0.22% - 147
Globe Life Inc
GLFinancials0.22% - 148
Illinois Tool Works Inc.
ITWIndustrials0.22% - 149
Kimberly-Clark Corp.
KMBConsumer Staples0.22% - 150
L3Harris Technologies Inc.
LHXIndustrials0.22% - 151
Dominion Energy, Inc. 4.65%
DUtilities0.21% - 152
Firstenergy Corp Sr Unsec
FEUtilities0.21% - 153
Ishares Russell 1000 ETF
IWBFinancials0.21% - 154
Steris Plc Ordinary Shares
STE:IEHealth Care0.21% - 155
National Fuel Gas Co Common Stock Usd 1
NFGEnergy0.21% - 156
New York Times Co
NYTCommunication Services0.21% - 157
Public Storage
PSAReal Estate0.21% - 158
Amdocs Ltd.
DOXInformation Technology0.21% - 159
Apple, Inc
AAPLInformation Technology0.21% - 160
Cms Energy Corp.
CMSUtilities0.21% - 161
Centerpoint Energy Inc.
CNPUtilities0.21% - 162
Darden Restaurants Inc.
DRIConsumer Discretionary0.21% - 163
Akamai Technologies Inc.
AKAMCommunication Services0.20% - 164
Ppl Corp
PPLUtilities0.20% - 165
Philip Morris International Inc.
PMConsumer Staples0.20% - 166
Ryder System Inc
RIndustrials0.20% - 167
Sei Investments Co.
SEICFinancials0.20% - 168
Toll Bros Inc
TOLConsumer Discretionary0.20% - 169
Dl Co., Ltd.
DALIndustrials0.20% - 170
Emcompass Health Corporation
EHCHealth Care0.20% - 171
Amphenol Corp. Class A
APHUnknown0.20% - 172
Lear Corp.
LEAConsumer Discretionary0.20% - 173
Lockheed Martin Corp
LMTIndustrials0.19% - 174
Old Republic International Corp
ORIFinancials0.19% - 175
Quest Diagnostics Inc
DGXHealth Care0.19% - 176
Resmed Inc.
RMDHealth Care0.19% - 177
Rockwell Automation Inc.
ROKIndustrials0.19% - 178
Teledyne Technologies Inc
TDYInformation Technology0.19% - 179
Trane Technologies Plc Common Stock
TTIndustrials0.19% - 180
Alphabet Inc. C
GOOGCommunication Services0.19% - 181
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.18% - 182
Coca-cola Consolidated Inc
COKEConsumer Staples0.18% - 183
Biogen Inc 3.625 9/22
BIIBUnknown0.18% - 184
Ford Motor Co
FConsumer Discretionary0.18% - 185
Gaming And Leisure Properties Inc
GLPIReal Estate0.18% - 186
Ww Grainger Inc.
GWWIndustrials0.18% - 187
Halliburton Co.
HALEnergy0.18% - 188
Host Hotels & Resorts Inc
HSTReal Estate0.18% - 189
Mastec Inc
MTZIndustrials0.18% - 190
Merck & Company Inc
MRKHealth Care0.18% - 191
Ouanta Services
PWRIndustrials0.18% - 192
Xylem,Inc.
XYLIndustrials0.18% - 193
Axis Capital Holdings Ltd.
AXSFinancials0.18% - 194
Nexstar Media Group Inc
NXSTCommunication Services0.17% - 195
Norfolk Southern Corp.
NSCIndustrials0.17% - 196
Paccar Inc.
PCARIndustrials0.17% - 197
Solventum Corp
SOLVMaterials0.17% - 198
Best Buy Co. Inc.
BBYUnknown0.17% - 199
United Parcel Service, Inc
UPSIndustrials0.17% - 200
Eversource Energ
ESUtilities0.17% - 201
Genuine Parts Company
GPCConsumer Discretionary0.17% - 202
Hubbell Inc.
HUBBIndustrials0.17% - 203
Lincoln Electric Holdings Inc
LECOIndustrials0.17% - 204
Mgic Investment Corp
MTGFinancials0.17% - 205
Broadridge Financial Solutions, Inc.
BRInformation Technology0.17% - 206
Alliant Energy Corp.
LNTUnknown0.17% - 207
Aramark (Consumer Discretionary)
ARMKIndustrials0.16% - 208
Casey's General Stores Inc
CASYConsumer Staples0.16% - 209
Caterpillar Inc
CATIndustrials0.16% - 210
Crown Holdings Inc.
CCKMaterials0.16% - 211
Evercore, Inc. Class A
EVRFinancials0.16% - 212
Incyte Corp.
INCYHealth Care0.16% - 213
Ingredion Inc
INGRMaterials0.16% - 214
Kirby Corp
KEXIndustrials0.16% - 215
Mettler-Toledo International Inc.
MTDHealth Care0.16% - 216
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology0.16% - 217
Oge Energy Corp.
OGEUtilities0.16% - 218
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.16% - 219
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.16% - 220
Texas Roadhouse Inc
TXRHConsumer Discretionary0.16% - 221
Unum Group
UNMFinancials0.16% - 222
Nisource Inc.
NIUtilities0.15% - 223
Parker-Hannifin Corp.
PHIndustrials0.15% - 224
Pfizer Inc
PFEHealth Care0.15% - 225
Texas Instrument Inc
TXNInformation Technology0.15% - 226
Textron Inc.
TXTIndustrials0.15% - 227
Topbuild Corp
BLDIndustrials0.15% - 228
Allegion Plc
ALLEIndustrials0.15% - 229
Medtronic Plc Ordinary Shares
MDTHealth Care0.15% - 230
Garminltd.
GRMNConsumer Discretionary0.15% - 231
Dell Technologies Inc
DELLInformation Technology0.15% - 232
Ecolab, Inc.
ECLMaterials0.15% - 233
Emerson Electric Co.
EMRIndustrials0.15% - 234
American Water Works Co. Inc.
AWKUnknown0.15% - 235
Howmet Aerospace Inc.
HWMIndustrials0.15% - 236
Idexx Labs
IDXXHealth Care0.15% - 237
Keysight Technologies Inc.
KEYSInformation Technology0.15% - 238
Loews Corp
LIndustrials0.15% - 239
Masco Corp.
MASIndustrials0.15% - 240
Moody'S Corp.
MCOFinancials0.15% - 241
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.15% - 242
Csl Ltd. - Adr
CSLIndustrials0.15% - 243
Conocophillips Common Stock USD 0.01
COPEnergy0.15% - 244
Applied Industrial Technologies In
AITIndustrials0.14% - 245
Bwx Technologies, Inc.
BWXTIndustrials0.14% - 246
Cbre Group Inc. Class A
CBREReal Estate0.14% - 247
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.14% - 248
Dropbox Inc. Class A
DBXInformation Technology0.14% - 249
Amgen Inc.
AMGNUnknown0.14% - 250
Fortive Corp.
FTVIndustrials0.14% - 251
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.14% - 252
Hollyfrontier
DINOEnergy0.14% - 253
The Hanover Insurance Group, Inc.
THGFinancials0.14% - 254
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.14% - 255
Jacobs Engineering Group Inc.
JIndustrials0.14% - 256
Jones Lang Lasalle Inc.
JLLReal Estate0.14% - 257
Avery Dennison Corp.
AVYUnknown0.14% - 258
Packaging Corp. Of America
PKGMaterials0.14% - 259
Pepsico Inc
PEPConsumer Staples0.14% - 260
Sempra Energy
SREUnknown0.14% - 261
Ao Smith Corp.
AOSIndustrials0.14% - 262
Tapestry Inc
TPRConsumer Discretionary0.14% - 263
Union Pacific Corp
UNPIndustrials0.14% - 264
United Rentals Inc.
URIIndustrials0.14% - 265
W.P Carey Inc.
WPCReal Estate0.14% - 266
Wesco International Inc
WCCIndustrials0.14% - 267
Omnicom Group Inc.
OMCCommunication Services0.13% - 268
Ptc Inc
PTCInformation Technology0.13% - 269
Republic Svcs
RSGIndustrials0.13% - 270
Rollins Inc.
ROLIndustrials0.13% - 271
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.13% - 272
Sandisk Corp/De
SNDKInformation Technology0.13% - 273
Skyworks Solutions Inc.
SWKSInformation Technology0.13% - 274
The Toro Co.
TTCIndustrials0.13% - 275
Tractor Supply Co.
TSCOConsumer Discretionary0.13% - 276
Zoom Communications Inc
ZMInformation Technology0.13% - 277
Edison Intl
EIXUtilities0.13% - 278
Abbott Laboratories
ABTUnknown0.13% - 279
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.13% - 280
Jack Henry & Associates Inc
JKHYInformation Technology0.13% - 281
Idacorp Inc
IDAUtilities0.13% - 282
Lpl Holdings
LPLAFinancials0.13% - 283
Lamar Advertising Co
LAMRCommunication Services0.13% - 284
Lennar Corp. Class A
LENConsumer Discretionary0.13% - 285
Msc Industrial Direct Co Inc
MSMConsumer Staples0.13% - 286
M S C I Inc.
MSCIInformation Technology0.13% - 287
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.13% - 288
Genpact Limited Common Stock
GInformation Technology0.13% - 289
Linde Plc Ordinary Shares
LINMaterials0.13% - 290
Agilent Technologies Inc
AInformation Technology0.13% - 291
Aon Plc
AONUnknown0.13% - 292
Elevance Health Inc
ELVFinancials0.13% - 293
Boyd Gaming Corp
BYDConsumer Discretionary0.13% - 294
Cintas Corp
CTASIndustrials0.12% - 295
Nextera Energy Inc.
NEEUtilities0.12% - 296
Omega Healthcare
OHIReal Estate0.12% - 297
Targa Resources Corp Preferred
TRGPEnergy0.12% - 298
3M Company
MMMIndustrials0.12% - 299
Trimble Inc.
TRMBInformation Technology0.12% - 300
Essential Utilities Inc - Common
WTRGUtilities0.12% - 301
Essex Property
ESSReal Estate0.12% - 302
Graco, Inc.
GGGIndustrials0.12% - 303
Houlihan Lokey, Inc.
HLIFinancials0.12% - 304
Huntington Ingalls Industries Inc.
HIIIndustrials0.12% - 305
Interactive Brokers Group Inc
IBKRFinancials0.12% - 306
Iqvia Holdings Inc
IQVHealth Care0.12% - 307
Kraft Heinz Co.
KHCConsumer Staples0.12% - 308
Lowes Cos., Inc.
LOWConsumer Discretionary0.12% - 309
Domino's Pizza Inc
DPZConsumer Discretionary0.11% - 310
Equity Lifestyle Properties, Inc.
ELSReal Estate0.11% - 311
Equity Residential (eqr)
EQRReal Estate0.11% - 312
Amkor Technology, Inc.
AMKRUnknown0.11% - 313
First Industrial Realty Trust, Inc
FRReal Estate0.11% - 314
Annaly Capital Management Inc.
NLYUnknown0.11% - 315
Hasbro Inc.
HASConsumer Discretionary0.11% - 316
Intuit, Inc.
INTUInformation Technology0.11% - 317
Johnson & Johnson
JNJHealth Care0.11% - 318
Marriott International, Inc.
MARConsumer Discretionary0.11% - 319
Match Group Inc
MTCHCommunication Services0.11% - 320
Janus Henderson Group Plc Ordinary Shares
0RPW:LNFinancials0.11% - 321
National Retail Properties Inc
NNNReal Estate0.11% - 322
Neurocrine Biosciences Inc
NBIXHealth Care0.11% - 323
News Corp A
NWSACommunication Services0.11% - 324
Otis Worldwide
OTISIndustrials0.11% - 325
Prologis Inc
PLDReal Estate0.11% - 326
Starbucks Corp
SBUXConsumer Discretionary0.11% - 327
Eaton Corporation Plc Ordinary Shares
ETNIndustrials0.11% - 328
Everest Group Ltd Common Stock
EGFinancials0.11% - 329
Crh Plc
CRH:IEUnknown0.11% - 330
Assurant, Inc.
AIZFinancials0.11% - 331
Brookfield Renewable Corp.
BEPCUnknown0.11% - 332
Cardinal Health
CAHHealth Care0.11% - 333
Clean Harbors
CLHIndustrials0.11% - 334
Aes Corporation
AESUtilities0.10% - 335
Aecom Technology Corp
ACMIndustrials0.10% - 336
Nvent Electric Plc
NVT:LNUnknown0.10% - 337
Antero Midstream Corp
AMEnergy0.10% - 338
Armstrong World Industrie
AWIIndustrials0.10% - 339
Capital One Financial Corp.
COFFinancials0.10% - 340
Church & Dwight Co. Inc.
CHDConsumer Staples0.10% - 341
Ciena Corp
CIENInformation Technology0.10% - 342
Pg&E Corp.
PCGUtilities0.10% - 343
Primerica Inc (pri)
PRIFinancials0.10% - 344
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.10% - 345
Waste Management Inc
WMIndustrials0.10% - 346
Waters Corp.
WATHealth Care0.10% - 347
Williams Cos. Inc.
WMBEnergy0.10% - 348
Williams-sonoma Inc
WSMConsumer Discretionary0.10% - 349
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.10% - 350
Walt Disney Co
DISCommunication Services0.10% - 351
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.10% - 352
American Financial Group Inc/Oh
AFGUnknown0.10% - 353
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.10% - 354
Exxon Mobil Corp.
XOMEnergy0.10% - 355
Five Below Inc
FIVEConsumer Discretionary0.10% - 356
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.10% - 357
General Mills In
GISConsumer Staples0.10% - 358
Grand Canyon Education Inc
LOPEConsumer Discretionary0.10% - 359
Hexcel Corp
HXLIndustrials0.10% - 360
Green Mountain Coffee Inc
KDPConsumer Staples0.10% - 361
Kinder Morgan, Inc. Class P
KMIEnergy0.10% - 362
Lkq
LKQConsumer Discretionary0.10% - 363
Mattel Inc
MATConsumer Discretionary0.10% - 364
Fidelity Nationa
FNFFinancials0.09% - 365
Fifth Third Bancorp
FITBFinancials0.09% - 366
Ge Healthcare Technologies Inc
GEHCHealth Care0.09% - 367
Autodesk, Inc.
ADSKUnknown0.09% - 368
Maplebear Inc
CARTConsumer Discretionary0.09% - 369
Mcdonalds Corp
MCDConsumer Discretionary0.09% - 370
Northern Trust Corp.
NTRSFinancials0.09% - 371
Principalfinancialgroupinc.
PFGFinancials0.09% - 372
Public Service Enterprise Group Inc.
PEGUtilities0.09% - 373
Qorvo Inc_None_0
QRVOInformation Technology0.09% - 374
Rb Global, Inc
RBA:CAFinancials0.09% - 375
Raymond James Financial Inc.
RJFFinancials0.09% - 376
Rayonier Inc
RYNReal Estate0.09% - 377
Raytheon Technologies Corp
RTXIndustrials0.09% - 378
Service Corp International
SCIHealth Care0.09% - 379
Simpson Manufacturing Inc
SSDIndustrials0.09% - 380
Timken Co
TKRIndustrials0.09% - 381
Pentair Plc Ordinary Shares
PNRIndustrials0.09% - 382
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.09% - 383
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.09% - 384
Bank Of New York Mellon Corp
BKFinancials0.09% - 385
Booking Holdings, Inc.
BKNGConsumer Discretionary0.09% - 386
Chemed Corp
CHEHealth Care0.09% - 387
Clearway Energy, Inc., Class C
CWENUtilities0.09% - 388
Crane Nxt Co
CXTIndustrials0.09% - 389
Avalonbay Communities Inc.
AVBReal Estate0.08% - 390
Cme Group, Cl A
CMEFinancials0.08% - 391
Cheniere Energy Inc.
LNGEnergy0.08% - 392
Coca Cola Co.
KOConsumer Staples0.08% - 393
Corpay Inc
CPAYInformation Technology0.08% - 394
Cubesmart
CUBEReal Estate0.08% - 395
Invesco PLC
IVZUnknown0.08% - 396
American International Group Inc
AIGUnknown0.08% - 397
Element Solutions Inc
ESIMaterials0.08% - 398
Fti Consulting, Inc.
FCNIndustrials0.08% - 399
Gentex Corp
GNTXConsumer Discretionary0.08% - 400
Halozyme Therapeutics Inc
HALOHealth Care0.08% - 401
Littelfuse Inc
LFUSIndustrials0.08% - 402
M&t Bank Corp.
MTBFinancials0.08% - 403
Mgm Resorts International
MGMConsumer Discretionary0.08% - 404
Martin Marietta Materials Inc.
MLMMaterials0.08% - 405
Molson Coors Beverage Company
TAPConsumer Staples0.08% - 406
Motorola Solutions, Inc
MSIInformation Technology0.08% - 407
Nov Inc Common Stock
NOVEnergy0.08% - 408
Nordson Corp
NDSNIndustrials0.08% - 409
Ppg Industries Inc.
PPGMaterials0.08% - 410
Roper Technologies Inc.
ROPIndustrials0.08% - 411
S&p Global Inc Common Stock USD 1
SPGIFinancials0.08% - 412
Science Applications International Corp
SAICInformation Technology0.08% - 413
Sherwin Williams Co/the
SHWMaterials0.08% - 414
Synopsys
SNPSInformation Technology0.08% - 415
Viatris Inc.
VTRSHealth Care0.08% - 416
Zimmer Biomet Holdings
ZBHHealth Care0.08% - 417
Zoetis Inc, Class A
ZTSHealth Care0.08% - 418
Nasdaq, Inc.
NDAQFinancials0.07% - 419
Old Dominion Freight Line Inc
ODFLIndustrials0.07% - 420
Pnc Financial Services Group Inc.
PNCFinancials0.07% - 421
Procter & Gamble Company
PGConsumer Staples0.07% - 422
Rbc Bearings Inc
ROLLIndustrials0.07% - 423
Southwest Airlines Co.
LUVIndustrials0.07% - 424
Berkshire Hathaway, Inc.
BRK.BUnknown0.07% - 425
Transdigm Group Inc.
TDGIndustrials0.07% - 426
Travel + Leisure Co.
TNLConsumer Discretionary0.07% - 427
US Bancorp
USBFinancials0.07% - 428
Veralto Corp
VLTOIndustrials0.07% - 429
Verisk Analytics Inc.
VRSKInformation Technology0.07% - 430
H&R Block, Inc.
HRBUnknown0.07% - 431
Lyondellbasell-a
LYBMaterials0.07% - 432
Deere & Co Sedol 2261203
DEIndustrials0.07% - 433
Flowserve Corp.
FLSIndustrials0.07% - 434
Fortinet Inc.
FTNTInformation Technology0.07% - 435
Aptargroup Inc
ATRUnknown0.07% - 436
Hp Inc.
HPQInformation Technology0.07% - 437
Ibm
IBMInformation Technology0.07% - 438
Kenvue Inc
KVUEConsumer Staples0.07% - 439
Automatic Data Processing, Inc.
ADPUnknown0.07% - 440
Live Nation Entertainment Inc
LYVCommunication Services0.07% - 441
Avnet Inc
AVTUnknown0.07% - 442
Msa Safety Inc
MSAIndustrials0.07% - 443
Mid-America Apa
MAAReal Estate0.07% - 444
Qiagen Nv
QGEN:ASUnknown0.07% - 445
Adobe Systems
ADBEInformation Technology0.07% - 446
American Tower Corporation
AMTReal Estate0.07% - 447
Ameriprise Financial Inc
AMPFinancials0.07% - 448
Biomarin Pharmaceutical Inc
BMRNHealth Care0.07% - 449
Blackrock Inc
BLKUnknown0.07% - 450
Brixmor Property Group Inc
BRXReal Estate0.07% - 451
Caci International Inc
CACIInformation Technology0.07% - 452
Carpenter Technology Corpcommon Stock
CRSMaterials0.07% - 453
Costco Wholesale Corp.
COSTConsumer Staples0.07% - 454
Acuity Inc
AYIIndustrials0.06% - 455
Burlington Stores Inc. ( Burl )
BURLConsumer Discretionary0.06% - 456
Cadence Design
CDNSInformation Technology0.06% - 457
Citizens Financial Group Inc.
CFGFinancials0.06% - 458
DT Midstream Inc
DTMEnergy0.06% - 459
Danaher Corp.
DHRHealth Care0.06% - 460
Darling Ingredients Inc
DARMaterials0.06% - 461
East West Bancorp, Inc.
EWBCFinancials0.06% - 462
Globus Medical, Inc. (class A)
GMEDHealth Care0.06% - 463
Guidewire Software Inc
GWREInformation Technology0.06% - 464
Arrow Electronics Inc.
ARWUnknown0.06% - 465
Knight-swift Transportation Holdin
KNXIndustrials0.06% - 466
Landstar System Inc
LSTRIndustrials0.06% - 467
Lazard Inc
LAZFinancials0.06% - 468
Mccormick & Co Inc.
MKCConsumer Staples0.06% - 469
Metlife Inc
METFinancials0.06% - 470
Newmarket Corp
NEUMaterials0.06% - 471
Gen Digital Inc
GENInformation Technology0.06% - 472
Occidental Petroleum Corp.
OXYEnergy0.06% - 473
Onemain Holdings
OMFFinancials0.06% - 474
Ovintiv Inc Common Stock
OVVEnergy0.06% - 475
Popular Inc
BPOPFinancials0.06% - 476
Post Holdings Inc
POSTConsumer Staples0.06% - 477
Regency Centers Corp.
REGReal Estate0.06% - 478
Becton Dickinson And Co.
BDXUnknown0.06% - 479
Regions Financial Corp.
RFFinancials0.06% - 480
Stryker Corp 3.375 11/25
SYKHealth Care0.06% - 481
Tyler Technologies Inc
TYLInformation Technology0.06% - 482
United Airlines Holdings Inc.
UALIndustrials0.06% - 483
Veeva Systems Inc
VEEVInformation Technology0.06% - 484
West Pharmaceutical Services Inc
WSTHealth Care0.06% - 485
Honeywell International Inc Co
HONUnknown0.06% - 486
Liberty Global Ltd
LBTYA:LNCommunication Services0.06% - 487
Sensata Technologies Holding Plc
STIndustrials0.06% - 488
Versigent PLC Ordinary Shares
VGNT:SMUnknown0.06% - 489
Gates Industrial Plc
GTESIndustrials0.05% - 490
Whitemountainsinsurancegroup,ltd.
WTMUnknown0.05% - 491
DaVita HealthCare Partners Inc
DVAHealth Care0.05% - 492
American Express Co.
AXPUnknown0.05% - 493
Eastman Chemical Co.
EMNMaterials0.05% - 494
Extra Space Storage Inc.
EXRReal Estate0.05% - 495
Federal Realty Investment Trust
FRTReal Estate0.05% - 496
Fidelity National Information Srvcs Inc
FISInformation Technology0.05% - 497
Heico Corp. Cl. A
HEI.AIndustrials0.05% - 498
Idex Corp.
IEXIndustrials0.05% - 499
International Exchange, Inc.
ICEFinancials0.05% - 500
Lamb Weston Holdings Inc
LWConsumer Staples0.05% - 501
Lennox International Inc
LIIIndustrials0.05% - 502
Medpace Holdings Inc
MEDPHealth Care0.05% - 503
Mohawk Industries Inc.
MHKMaterials0.05% - 504
Murphy Usa Inc
MUSAEnergy0.05% - 505
Palo Alto Networks Inc.
PANWInformation Technology0.05% - 506
Prudential Financial Inc
PRUFinancials0.05% - 507
Ralliant Corp
RALIndustrials0.05% - 508
Realty Income Corp.
OReal Estate0.05% - 509
Reinsurance Group of America, Incorporated
RGAFinancials0.05% - 510
Stag Industrial Inc. Reit
STAGReal Estate0.05% - 511
Stifel Finl Corp
SFFinancials0.05% - 512
Tko Group Holdings
TKOCommunication Services0.05% - 513
Talen Energy Corp Common Stock USD.001
TLNUtilities0.05% - 514
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.05% - 515
Thermo Fisher
TMOHealth Care0.05% - 516
Thor Industries
THOConsumer Discretionary0.05% - 517
Tradeweb Markets Inc
TWFinancials0.05% - 518
Uber Technologies Inc
UBERCommunication Services0.05% - 519
Vistra Energy Corp.
VSTUtilities0.05% - 520
Vontier Corp
VNTIndustrials0.05% - 521
Vulcan Materials Co.
VMCMaterials0.05% - 522
Watsco Inc
WSOIndustrials0.05% - 523
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.05% - 524
ADT INC
ADTIndustrials0.05% - 525
Agnc Investment Reit Corp.
AGNCFinancials0.05% - 526
Airbnb Inc
ABNBConsumer Discretionary0.05% - 527
Ati Inc
ATIMaterials0.05% - 528
Apa Corp
APAEnergy0.05% - 529
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.05% - 530
Bristol-Myer Sq
BMYHealth Care0.05% - 531
Centene
CNCHealth Care0.05% - 532
Clorox Co.
CLXConsumer Staples0.05% - 533
Cognex Corp.
CGNXInformation Technology0.05% - 534
Copart Inc
CPRTConsumer Discretionary0.05% - 535
Api Group Corporation Common Stock
JTWO:LNIndustrials0.04% - 536
Abbvie Inc.
ABBVHealth Care0.04% - 537
Air Products & Chemicals In
APDMaterials0.04% - 538
Liberty Global Ltd., Class C
LBTYK:LNUnknown0.04% - 539
American Homes 4 Rent Reit
AMHReal Estate0.04% - 540
Arista Networks Inc
ANETUnknown0.04% - 541
Bank Ozk
OZKFinancials0.04% - 542
Brown & Brown Inc
BROFinancials0.04% - 543
CDW Corporation
CDWInformation Technology0.04% - 544
Campbell Soup Co.
CPBConsumer Staples0.04% - 545
Conagra Brands Inc.
CAGConsumer Staples0.04% - 546
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.04% - 547
News Corp New
NWSCommunication Services0.04% - 548
Nike Inc
NKEConsumer Discretionary0.04% - 549
Nvidia Corp.
NVDAInformation Technology0.04% - 550
On Semiconductor Corp
ONInformation Technology0.04% - 551
Paychex, Inc.
PAYXIndustrials0.04% - 552
Penske Automotive Group Inc
PAGConsumer Discretionary0.04% - 553
Penumbra, Inc.
PENHealth Care0.04% - 554
Permian Resources Corp Class A
PREnergy0.04% - 555
Pilgrim'S Pride Corp
PPCConsumer Staples0.04% - 556
Rli Corp
RLIFinancials0.04% - 557
Rpm International Inc
RPMMaterials0.04% - 558
Seaboard Corp
SEBIndustrials0.04% - 559
J M Smucker Co/The
SJMConsumer Staples0.04% - 560
Stanley Black Decker Inc.
SWKIndustrials0.04% - 561
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.04% - 562
Vanguard S&P 500 ETF
VOOFinancials0.04% - 563
Voya Financial Inc
VOYAFinancials0.04% - 564
Webster Financial Corp
WBS.PR.GFinancials0.04% - 565
Western Union
WUFinancials0.04% - 566
Wintrust Financial Corp
WTFCFinancials0.04% - 567
Workday, Inc., Class A
WDAYInformation Technology0.04% - 568
Axalta Coating Systems Ltd.
AXTAMaterials0.04% - 569
Accton Tech
2345:TWInformation Technology0.04% - 570
Dow Inc.
DOWMaterials0.04% - 571
Dynatrace Inc
DTInformation Technology0.04% - 572
Epr Properties
EPRReal Estate0.04% - 573
Eagle Materials Inc
EXPMaterials0.04% - 574
Elanco Animal Health, Inc Cvr
ELANHealth Care0.04% - 575
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.04% - 576
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.04% - 577
Franklin Resources Inc.
BENFinancials0.04% - 578
GXO Logistics, Inc.
GXOIndustrials0.04% - 579
Global Payments Inc.
GPNInformation Technology0.04% - 580
Huntington Bancshares Inc./Oh
HBANFinancials0.04% - 581
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.04% - 582
International Flavors & Fragrances Inc.
IFFMaterials0.04% - 583
International Paper Co.
IPMaterials0.04% - 584
Invitation Homes Inc. Reit
INVHReal Estate0.04% - 585
Kinsale Capital Group
KNSLFinancials0.04% - 586
Las Vegas Sands Corp.
LVSConsumer Discretionary0.04% - 587
Mdu Resources
MDUUtilities0.04% - 588
Mks Instruments Inc
MKSIInformation Technology0.04% - 589
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.04% - 590
Mosaic Co
MOSMaterials0.04% - 591
Dollar Tree Inc.
DLTRConsumer Discretionary0.03% - 592
Equifax Inc.
EFXInformation Technology0.03% - 593
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.03% - 594
Equitable Holdings Inc
EQHFinancials0.03% - 595
Factset Research Systems Inc.
FDSInformation Technology0.03% - 596
First American Corporation
FAFFinancials0.03% - 597
First Horizon National Corp
FHNFinancials0.03% - 598
Arthur J Gallagher & Co.
AJGFinancials0.03% - 599
General Electric Co.
GEIndustrials0.03% - 600
Godaddy Inc. Class A
GDDYInformation Technology0.03% - 601
Heico Corp.
HEIIndustrials0.03% - 602
Hormel Foods Corp.
HRLConsumer Staples0.03% - 603
Ingersoll Rand Inc
IRIndustrials0.03% - 604
Insulet Corp
PODDHealth Care0.03% - 605
INTUITIVE SURG
ISRGHealth Care0.03% - 606
Kimco Realty Corp Reit Usd 0.01
KIMReal Estate0.03% - 607
New Liberty Formula One Series C
FWONKCommunication Services0.03% - 608
Lincoln National Corp.
LNCFinancials0.03% - 609
Lumentum Holdings Inc
LITEInformation Technology0.03% - 610
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.03% - 611
Mastercard Inc
MAFinancials0.03% - 612
Molina Healthcare Inc
MOHHealth Care0.03% - 613
Morgan Stanley
MSFinancials0.03% - 614
Royal Caribbean Group
RCLUnknown0.03% - 615
Sharkninja Inc
SNUnknown0.03% - 616
Rithm Capital
RITMFinancials0.03% - 617
Chord Energy Corp
OASEnergy0.03% - 618
Parsons Corp
PSNIndustrials0.03% - 619
Paycom Software Inc .
PAYCInformation Technology0.03% - 620
Paypal Holdings Inc (pypl)
PYPLInformation Technology0.03% - 621
Performance Food Group Co
PFGCConsumer Staples0.03% - 622
Revvity Inc
RVTYHealth Care0.03% - 623
Pool Corp.
POOLIndustrials0.03% - 624
Pure Storage Inc. Class A
PSTGInformation Technology0.03% - 625
Regal Rexnord Corp
RRXIndustrials0.03% - 626
Rexford Industrial Realty Inc
REXRReal Estate0.03% - 627
Salesforce Inc Crm Us Equity
CRMInformation Technology0.03% - 628
Siteone Landscape
SITEIndustrials0.03% - 629
Smithfield Foods Inc
SFDUnknown0.03% - 630
Southern Copper Corp
SCCOMaterials0.03% - 631
Vail Resorts Inc.
MTNConsumer Discretionary0.03% - 632
Ventas, Inc.
VTRReal Estate0.03% - 633
Vertiv Holding Corp
VRTIndustrials0.03% - 634
Visa Inc Class A
VInformation Technology0.03% - 635
Walmart, Inc.
WMTConsumer Staples0.03% - 636
Welltower Inc
WELLReal Estate0.03% - 637
Weyerhaeuser Co.
WYMaterials0.03% - 638
Assured Guaranty Ltd. Common Stock
AGOFinancials0.03% - 639
Cnh Industrial Nv
CNHI:ASUnknown0.03% - 640
Agree Realty Corp
ADCReal Estate0.03% - 641
Ally Financial Inc
ALLYFinancials0.03% - 642
Amazon.com Inc
AMZNConsumer Discretionary0.03% - 643
Autonation, Inc
ANConsumer Discretionary0.03% - 644
Blackstone Group Inc. Class A
BXFinancials0.03% - 645
Boston Scientific Corp
BSXHealth Care0.03% - 646
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.03% - 647
Brunswick Corp
BCConsumer Discretionary0.03% - 648
Camden Property Trust Common Stock
CPTReal Estate0.03% - 649
Citigroup Inc.
CFinancials0.03% - 650
Core & Main Lp 144a
CNMIndustrials0.03% - 651
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.03% - 652
Cullen/Frost Bankers, Inc.
CFRFinancials0.03% - 653
Advanced Micro Devices Inc.
AMDInformation Technology0.02% - 654
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.02% - 655
Amentum Holdings Inc.
AMTMIndustrials0.02% - 656
Appfolio Inc - A
APPFInformation Technology0.02% - 657
Bio-Techne Corp
TECHHealth Care0.02% - 658
Builders Firstsource Inc
BLDRIndustrials0.02% - 659
Carlyle Group Inc.
CGFinancials0.02% - 660
Charles River Laboratories International Inc
CRLHealth Care0.02% - 661
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.02% - 662
Church Downs
CHDNConsumer Discretionary0.02% - 663
Coherent, Inc
COHRInformation Technology0.02% - 664
Columbia Banking System Inc Common Stock
COLBFinancials0.02% - 665
Columbia Sportswear Co.
COLMConsumer Discretionary0.02% - 666
Commerce Bancshares Inc
CBSHFinancials0.02% - 667
Concentrix Corporation
CNXCInformation Technology0.02% - 668
Cooper Cos. Inc.
COOUnknown0.02% - 669
Corebridge Financial Inc
CRBGFinancials0.02% - 670
Coupang LLC
CPNGConsumer Discretionary0.02% - 671
Credit Acceptance Corp
CACCFinancials0.02% - 672
Viper Energy I-A
VNOMEnergy0.02% - 673
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.02% - 674
Oneok Inc.
OKEEnergy0.02% - 675
Onto Innovation Inc Npv
ONTOInformation Technology0.02% - 676
Pinnacle Financial Partners
PNFPFinancials0.02% - 677
Pinterest, Inc., Class A
PINSCommunication Services0.02% - 678
Planet Fitness Inc. - Cl A
PLNTConsumer Discretionary0.02% - 679
Prosperity Bancshares
PBFinancials0.02% - 680
Range Resources Corp
RRCEnergy0.02% - 681
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.02% - 682
Slm Corp
SLMFinancials0.02% - 683
Schneider National Inc
SNDRIndustrials0.02% - 684
Charles Schwab Corp.
SCHWFinancials0.02% - 685
Silgan Holdings Inc
SLGNMaterials0.02% - 686
Southstate Corp
SSBFinancials0.02% - 687
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.02% - 688
Starwood Property Trust Inc Com Reit
STWDFinancials0.02% - 689
State Street Corp.
STTFinancials0.02% - 690
Sun Communities Inc.
SUIReal Estate0.02% - 691
Teleflex Inc
TEXHealth Care0.02% - 692
Transunion - Common
TRUInformation Technology0.02% - 693
Truist Financial Corp.
TFCFinancials0.02% - 694
Twilio Inc. Class A
TWLOInformation Technology0.02% - 695
Udr Inc.
UDRReal Estate0.02% - 696
Unitedhealth Group Incorporated
UNHHealth Care0.02% - 697
Oled Universal Display Corp.
OLEDMaterials0.02% - 698
Valvoline Inc
VVVConsumer Discretionary0.02% - 699
Virtu Financial Inc Class A
VIRTFinancials0.02% - 700
Wells Fargo & Co.
WFCFinancials0.02% - 701
Wex, Inc.
WEXInformation Technology0.02% - 702
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.02% - 703
Xpo Logistics Inc.
XPOIndustrials0.02% - 704
Zions Bancorp Na
ZIONFinancials0.02% - 705
Bullish
BLSHUnknown0.02% - 706
Digital Realty Trust Inc.
DLRReal Estate0.02% - 707
Doordash Inc - A
DASHConsumer Discretionary0.02% - 708
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.02% - 709
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.02% - 710
ESAB Corp
ESABIndustrials0.02% - 711
Euronet Worldwide, Inc.
EEFTInformation Technology0.02% - 712
Meta Platforms, Inc.
METACommunication Services0.02% - 713
Fair Isaac Corproation
FICOInformation Technology0.02% - 714
First Solar Inc
FSLRInformation Technology0.02% - 715
GCI LIBERTY INC-CL C
GLIBKCommunication Services0.02% - 716
Gap Inc. (the)
GPSConsumer Discretionary0.02% - 717
Gartner Inc.
ITInformation Technology0.02% - 718
Generac Holdings, Inc.
GNRCIndustrials0.02% - 719
Goldman Sachs & Co
GSFinancials0.02% - 720
Hamilton Lane Inc
HLNEFinancials0.02% - 721
Healthpeak Properties Inc
DOCReal Estate0.02% - 722
Ipg Photonics Corp.
IPGPInformation Technology0.02% - 723
Illumina, Inc.
ILMNHealth Care0.02% - 724
Kbr Inc
KBRIndustrials0.02% - 725
Krc Kilroy Realty Corp.
KRCReal Estate0.02% - 726
Lattice Semiconductor Corp.
LSCCInformation Technology0.02% - 727
Estee LAUDer
ELConsumer Staples0.02% - 728
Liberty Media Corp Series C
LLYVKCommunication Services0.02% - 729
Lithia Motors Inc
LADConsumer Discretionary0.02% - 730
Louisiana-Pacific Corp
LPXMaterials0.02% - 731
Macy'S Inc.
MConsumer Discretionary0.02% - 732
Madison Square Garden Co/the
MSGSCommunication Services0.02% - 733
Manhattan Associates Inc
MANHInformation Technology0.02% - 734
Marketaxess Holdings Inc
MKTXFinancials0.02% - 735
Matador Resources Co
MTDREnergy0.02% - 736
Microchip Technology Inc.
MCHPInformation Technology0.02% - 737
Xp Inc
XPFinancials0.02% - 738
Spotify
SPOT:STCommunication Services0.02% - 739
Anglogold Ashanti Plc
AU:LNUnknown0.02% - 740
Bok Finl Corp
BOKFUnknown0.02% - 741
Weatherford International Common Stock
WFTLFUnknown0.02% - 742
Global Foundries Inc
GFSInformation Technology0.01% - 743
Nu Holdings Ltd/Cayman Islands - Class A Shares
NUFinancials0.01% - 744
Willis Towers Watson Plc
WLTWIndustrials0.01% - 745
Paddy Power Plc
FLTR:LNUnknown0.01% - 746
Ftai Aviation Ltd.
FTAIUnknown0.01% - 747
Viking Hcdings, Ltd.
VIKUnknown0.01% - 748
Natera Inc
NTRAHealth Care0.01% - 749
National Storage Affiliates Trust
NSAReal Estate0.01% - 750
Netflix, Inc.
NFLXCommunication Services0.01% - 751
Nutanix Inc - A
NTNXInformation Technology0.01% - 752
Okta Inc.
OKTAInformation Technology0.01% - 753
Owens Corning
OCMaterials0.01% - 754
Pvh Corp.
PVHConsumer Discretionary0.01% - 755
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.01% - 756
Paylocity Holding Corp
PCTYInformation Technology0.01% - 757
Pegasystems, Inc.
PEGAInformation Technology0.01% - 758
Procore Technologies Pp
PCORInformation Technology0.01% - 759
Repligen Corp
RGENHealth Care0.01% - 760
Ryan Specialty Group Holdings Inc
RYANFinancials0.01% - 761
Servicenow, Inc.
NOWInformation Technology0.01% - 762
Sonoco Products Company
SONMaterials0.01% - 763
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.01% - 764
Tempur Sealy International Inc
TPXHealth Care0.01% - 765
Teradata Corp
TDCInformation Technology0.01% - 766
Texas Pacific Land Trust
TPLReal Estate0.01% - 767
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.01% - 768
Bio-Rad Laboratories-A Common Stock
BIOUnknown0.01% - 769
Versant Media Group Inc Common Stock Usd 0.01
VSNTUnknown0.01% - 770
Yeti Holdings Inc
YETIConsumer Discretionary0.01% - 771
Zebra Technologies Corp
ZBRAInformation Technology0.01% - 772
Zscaler, Inc
ZSInformation Technology0.01% - 773
Datadog Inc. Class A
DDOGInformation Technology0.01% - 774
Deckers Outdoor Corp.
DECKConsumer Discretionary0.01% - 775
Dentsply Sirona Inc.
XRAYHealth Care0.01% - 776
Dexcom Inc.
DXCMHealth Care0.01% - 777
Diamondback Energy, Inc.
FANGEnergy0.01% - 778
Dillard's Inc
DDSConsumer Discretionary0.01% - 779
Docusign Inc
DOCUInformation Technology0.01% - 780
Etsy Inc
ETSYConsumer Discretionary0.01% - 781
First Citizens BancShares Inc
FCNCAFinancials0.01% - 782
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.01% - 783
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.01% - 784
Flowers Foods Inc
FLOConsumer Staples0.01% - 785
Fortune Brands Innovations Inc
FBINIndustrials0.01% - 786
Freedom Holding Corp/nv
FRHCFinancials0.01% - 787
Aaon, Inc.
AAONUnknown0.01% - 788
Graphic Packaging Holding Co
GPKMaterials0.01% - 789
Harley-Davidson
HOGConsumer Discretionary0.01% - 790
Hayward Acquisition Inc
HAYWConsumer Discretionary0.01% - 791
Highwoods Properties Inc
HIWReal Estate0.01% - 792
Home Depot Inc
HDConsumer Discretionary0.01% - 793
Howard Hughes Corp.
HHHReal Estate0.01% - 794
IAC/InterActive Corp
IACCommunication Services0.01% - 795
Iron Mtn Inc New Com Npv
IRMIndustrials0.01% - 796
Jpmorgan Chase
JPMFinancials0.01% - 797
Keycorp
KEYFinancials0.01% - 798
Leonardo Drs Inc
DRSIndustrials0.01% - 799
Eli Lilly & Co
LLYHealth Care0.01% - 800
Lululemon Athletica, Inc
LULUConsumer Discretionary0.01% - 801
Masimo Corp
MASIHealth Care0.01% - 802
Bank Of America Corp.
BACUnknown0.01% - 803
Morningstar, Inc.
MORNInformation Technology0.01% - 804
Align Technology Inc
ALGNHealth Care0.01% - 805
U Haul Holding Co
UHAL.BIndustrials0.01% - 806
American Airlines
AALIndustrials0.01% - 807
Antero Resources Corp
AREnergy0.01% - 808
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.01% - 809
Ares Management Corp A
ARESFinancials0.01% - 810
Avantor Inc
AVTRMaterials0.01% - 811
Bentley Systems Inc Class B
BSYInformation Technology0.01% - 812
Boston Beer Company Inc-a
SAMConsumer Staples0.01% - 813
Boston Properties Inc
BXPReal Estate0.01% - 814
Agco Corp
AGCOUnknown0.01% - 815
Brighthouse Financial Inc
BHFFinancials0.01% - 816
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.01% - 817
Brown-Forman Corp-Class B
BF.BConsumer Staples0.01% - 818
Alaska Air Group Inc.
ALKUnknown0.01% - 819
Ccc Intelligent Solutions Holdings Inc
CCCSInformation Technology0.01% - 820
Cna Financial Corp
CNAFinancials0.01% - 821
Alcoa Corp
AAUnknown0.01% - 822
Carnival Corp.
CCLConsumer Discretionary0.01% - 823
Charter Communications, Inc., Class A
CHTRCommunication Services0.01% - 824
Choice Hotels International Inc
CHHConsumer Discretionary0.01% - 825
Constellation E..
CEGUtilities0.01% - 826
Corcept Therapeutics Incorporated
CORTHealth Care0.01% - 827
Costar Group Inc.
CSGPReal Estate0.01% - 828
Crocs Inc
CROXConsumer Discretionary0.01% - 829
Axon Enterprise Inc
AXONInformation Technology0.00% - 830
Cousins Properties Inc (Cuz)
CUZReal Estate0.00% - 831
Dxc Technology Co.
DXCInformation Technology0.00% - 832
Epam Systems, Inc.
EPAMInformation Technology0.00% - 833
Fermi Inc
FRMIUnknown0.00% - 834
Kkr & Co. Inc. Class a
KKRFinancials0.00% - 835
Liberty Broadbd C
LBRDKCommunication Services0.00% - 836
Liberty Media Corp-Liberty Live
LLYVACommunication Services0.00% - 837
Tpg Inc. - Contingent Value Right
Other0.00% - 838
Bought Pen Sold USD 20260617
Other0.00% - 839
Cocoa Futr Option Apr26C 7000
Other0.00% - 840
Japan Government Ten Year Bond 0.1 2028-09-20
Other0.00% - 841
Lennar, Cl. A
LEN.BUnknown0.00% - 842
Scotts Miracle-gro
SMGMaterials0.00% - 843
Snowflake Inc
SNOWInformation Technology0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Mckessoncorp. | MCK | 1.110% | ||
| 2 | Flex Ltd Common Stock | FLEX | 0.870% | ||
| 3 | Altria Group Inc | MO | 0.870% | ||
| 4 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.740% | ||
| 5 | Marathon Petroleum Corp | MPC | 0.720% | ||
| 6 | Orange Sa 4.75 01/13/2033 4.75 2033-01-13 | - | 0.680% | ||
| 7 | Verisign Inc. | VRSN | 0.650% | ||
| 8 | Jabil, Inc. | JBL | 0.640% | ||
| 9 | Cigna Corp. | CI | 0.630% | ||
| 10 | Qnity Electronics Inc | Q | 0.580% | ||
| 11 | Royalty Pharma 3.55 09/02/2050 | RPRX | 0.570% | ||
| 12 | Dollar General Corp. | DG | 0.570% | ||
| 13 | Synnex Technology International Co | SNX | 0.530% | ||
| 14 | Reliance Steel & Aluminum Co. | RS | 0.520% | ||
| 15 | Arch Capital Group Ltd. | ACGL:BM | 0.520% | ||
| 16 | Cboe Global Market | CBOE | 0.510% | ||
| 17 | Ebay Inc. | EBAY | 0.500% | ||
| 18 | Emcor Group Inc | EME | 0.500% | ||
| 19 | Leidos Holdings Inc | LDOS | 0.500% | ||
| 20 | Valero Energy | VLO | 0.500% | ||
| 21 | Cincinnati Financial Corp. | CINF | 0.480% | ||
| 22 | Cvs Health Corp. | CVS | 0.470% | ||
| 23 | Archer-Daniels-Midland Co. | ADM | 0.460% | ||
| 24 | Eog Resources Inc | EOG | 0.450% | ||
| 25 | Hartford Financial Services Group Inc. | HIG | 0.450% | ||
| 26 | Expeditors International Of Washington Inc | EXPD | 0.430% | ||
| 27 | Pultegroup Inc. | PHM | 0.430% | ||
| 28 | F5 Networks Inc. | FFIV | 0.420% | ||
| 29 | Allstate Corp. | ALL | 0.420% | ||
| 30 | Ross Stores, Inc. | ROST | 0.410% | ||
| 31 | The Travelers Cos, Inc. | TRV | 0.410% | ||
| 32 | United Therapeutics Corp | UTHR | 0.390% | ||
| 33 | Hershey Co. | HSY | 0.390% | ||
| 34 | US Foods Holding Corp | USFD | 0.380% | ||
| 35 | Verizon Communic | VZ | 0.380% | ||
| 36 | Cencora Inc | COR | 0.380% | ||
| 37 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.380% | ||
| 38 | Corning Inc. | GLW | 0.370% | ||
| 39 | General Dynamics Corp. | GD | 0.370% | ||
| 40 | General Motors Co | GM | 0.370% | ||
| 41 | Electronic Arts, Inc. | EA | 0.360% | ||
| 42 | Baker Hughes Co | BKR | 0.360% | ||
| 43 | Cf Industries Holdings Inc. | CF | 0.360% | ||
| 44 | Cummins Inc. | CMI | 0.360% | ||
| 45 | Coterra Energy Inc | CTRA | 0.350% | ||
| 46 | American Electric Power Co Inc | AEP | 0.350% | ||
| 47 | Fox Corp. Class A | FOXA | 0.350% | ||
| 48 | Synchrony Financial | SYF | 0.350% | ||
| 49 | Borgwarner Inc. | BWA | 0.350% | ||
| 50 | Solstice Advanced Materials Inc | SOLS | 0.340% | ||
| 51 | Ulta Beauty Inc. | ULTA | 0.340% | ||
| 52 | Exelon Corp Common Stock Usd 0 | EXC | 0.340% | ||
| 53 | Humana Inc. | HUM | 0.340% | ||
| 54 | Kroger Co. (The) | KR | 0.340% | ||
| 55 | Lam Research Corp | LRCX | 0.340% | ||
| 56 | Hewlett Packard Enterprise Co | HPE | 0.330% | ||
| 57 | Kla Corp. | KLAC | 0.330% | ||
| 58 | Markel Group Inc | MKL | 0.330% | ||
| 59 | Qualcomm Inc. | QCOM | 0.330% | ||
| 60 | Corteva Inc Ctva | CTVA | 0.330% | ||
| 61 | Mueller Industries Inc | MLI | 0.320% | ||
| 62 | Steel Dynamics, Inc. | STLD | 0.320% | ||
| 63 | Newmont Goldcorp Corp.(nem) | NEM | 0.320% | ||
| 64 | Johnson Controls International Plc | JCI | 0.310% | ||
| 65 | Nucor Corp. | NUE | 0.310% | ||
| 66 | Phillips 66 | PSX | 0.310% | ||
| 67 | Applied Materials, Inc. | AMAT | 0.310% | ||
| 68 | AT&T Inc. | T | 0.310% | ||
| 69 | Consolidated Edison Inc. | ED | 0.300% | ||
| 70 | Dte Energy Company | DTE | 0.300% | ||
| 71 | Entergy Corp. | ETR | 0.300% | ||
| 72 | Evergy Inc. | EVRG | 0.300% | ||
| 73 | Nrg Energy | NRG | 0.300% | ||
| 74 | Netapp Inc | NTAP | 0.300% | ||
| 75 | T Rowe Price Grp | TROW | 0.300% | ||
| 76 | Wr Berkley Corp. | WRB | 0.300% | ||
| 77 | Vici Properties Inc | VICI | 0.300% | ||
| 78 | Oshkosh Corp. | OSK | 0.290% | ||
| 79 | Snap-On Inc. | SNA | 0.290% | ||
| 80 | Teradyne Inc | TER | 0.290% | ||
| 81 | Yum! Brands, Inc. | YUM | 0.280% | ||
| 82 | Ferguson Plc | FERG:LN | 0.280% | ||
| 83 | Duke Energy Corp | DUK | 0.280% | ||
| 84 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.280% | ||
| 85 | Mondelez International Inc Com A Npv | MDLZ | 0.280% | ||
| 86 | Analog Devices, Inc. | ADI | 0.270% | ||
| 87 | Atmos Energy Corp | ATO | 0.270% | ||
| 88 | Micron Technology, Inc. | MU | 0.270% | ||
| 89 | Jazz Pharmaceuticals Plc. | JAZZ | 0.270% | ||
| 90 | Progressive Corp. | PGR | 0.270% | ||
| 91 | Ralph Lauren Corp. Class A | RL | 0.270% | ||
| 92 | Schlumberger Nv. | SLB | 0.270% | ||
| 93 | Tyson Foods Inc. Class A | TSN | 0.270% | ||
| 94 | Bj'S Wholesale Club Holdings Inc | BJ | 0.270% | ||
| 95 | CH Robinson Worldwide | CHRW | 0.270% | ||
| 96 | Cirrus Logic Inc | CRUS | 0.260% | ||
| 97 | Colgate-Palmolive Co | CL | 0.260% | ||
| 98 | Universal Health Services Inc. | UHS | 0.260% | ||
| 99 | Dupont De Nemours Inc Npv | DD | 0.260% | ||
| 100 | Ametek Inc. | AME | 0.260% | ||
| 101 | Fastenal Co | FAST | 0.260% | ||
| 102 | Chubb Ltd. | CB | 0.260% | ||
| 103 | O'Eilly Automotive, Inc. | ORLY | 0.250% | ||
| 104 | Simon Property Group Inc | SPG | 0.250% | ||
| 105 | Tjx Cos., Inc. | TJX | 0.250% | ||
| 106 | Valmont Industries Inc | VMI | 0.250% | ||
| 107 | Jb Hunt Transport Services Inc. | JBHT | 0.250% | ||
| 108 | Labcorp Holdings Inc | LH | 0.250% | ||
| 109 | Monster Beverage Corp. | MNST | 0.250% | ||
| 110 | Aflac Inc. | AFL | 0.250% | ||
| 111 | Csx Corp. | CSX | 0.250% | ||
| 112 | Chevron Corp | CVX | 0.250% | ||
| 113 | Dr Horton Inc. | DHI | 0.240% | ||
| 114 | Ameren Corp. | AEE | 0.240% | ||
| 115 | Donaldson Co Inc | DCI | 0.240% | ||
| 116 | Fedex Corp | FDX | 0.240% | ||
| 117 | Fox Corp | FOX | 0.240% | ||
| 118 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.240% | ||
| 119 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.240% | ||
| 120 | Northrop Grumman Corp. | NOC | 0.240% | ||
| 121 | Wec Energy Group Inc. | WEC | 0.240% | ||
| 122 | Aptiv Plc Ordinary Shares | APTV | 0.240% | ||
| 123 | Regeneron Pharmaceuticals, Inc. | REGN | 0.230% | ||
| 124 | Sysco Corp. | SYY | 0.230% | ||
| 125 | Westinghouse Air Brake Technologies Corp. | WAB | 0.230% | ||
| 126 | Woodward Inc | WWD | 0.230% | ||
| 127 | Edwards Lifesciences Corp | EW | 0.230% | ||
| 128 | Gilead Sciences Inc | GILD | 0.230% | ||
| 129 | Itt Inc | ITT | 0.230% | ||
| 130 | Renaissancere Holdings Ltd Rnr | RNR | 0.230% | ||
| 131 | Bunge Ltd. | BG:BM | 0.230% | ||
| 132 | Comfort Systems U.s.a., Inc. | FIX | 0.230% | ||
| 133 | Curtiss-wright Corp | CW | 0.230% | ||
| 134 | Affiliated Managers Group Inc. | AMG | 0.220% | ||
| 135 | Millicom Intl Cellular-Sdr | TIGO:LU | 0.220% | ||
| 136 | Nvr Inc. | NVR | 0.220% | ||
| 137 | Pinnacle West Capital Corp. | PNW | 0.220% | ||
| 138 | Royal Gold Inc | RGLD | 0.220% | ||
| 139 | Henry Schein Inc | HSIC | 0.220% | ||
| 140 | Southern Co. | SO | 0.220% | ||
| 141 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.220% | ||
| 142 | Ugi Corp | UGI | 0.220% | ||
| 143 | Xcel Energy, Inc | XEL | 0.220% | ||
| 144 | Devon Energy Corp. | DVN | 0.220% | ||
| 145 | Dover Corp. | DOV | 0.220% | ||
| 146 | Exelixis Inc | EXEL | 0.220% | ||
| 147 | Globe Life Inc | GL | 0.220% | ||
| 148 | Illinois Tool Works Inc. | ITW | 0.220% | ||
| 149 | Kimberly-Clark Corp. | KMB | 0.220% | ||
| 150 | L3Harris Technologies Inc. | LHX | 0.220% | ||
| 151 | Dominion Energy, Inc. 4.65% | D | 0.210% | ||
| 152 | Firstenergy Corp Sr Unsec | FE | 0.210% | ||
| 153 | Ishares Russell 1000 ETF | IWB | 0.210% | ||
| 154 | Steris Plc Ordinary Shares | STE:IE | 0.210% | ||
| 155 | National Fuel Gas Co Common Stock Usd 1 | NFG | 0.210% | ||
| 156 | New York Times Co | NYT | 0.210% | ||
| 157 | Public Storage | PSA | 0.210% | ||
| 158 | Amdocs Ltd. | DOX | 0.210% | ||
| 159 | Apple, Inc | AAPL | 0.210% | ||
| 160 | Cms Energy Corp. | CMS | 0.210% | ||
| 161 | Centerpoint Energy Inc. | CNP | 0.210% | ||
| 162 | Darden Restaurants Inc. | DRI | 0.210% | ||
| 163 | Akamai Technologies Inc. | AKAM | 0.200% | ||
| 164 | Ppl Corp | PPL | 0.200% | ||
| 165 | Philip Morris International Inc. | PM | 0.200% | ||
| 166 | Ryder System Inc | R | 0.200% | ||
| 167 | Sei Investments Co. | SEIC | 0.200% | ||
| 168 | Toll Bros Inc | TOL | 0.200% | ||
| 169 | Dl Co., Ltd. | DAL | 0.200% | ||
| 170 | Emcompass Health Corporation | EHC | 0.200% | ||
| 171 | Amphenol Corp. Class A | APH | 0.200% | ||
| 172 | Lear Corp. | LEA | 0.200% | ||
| 173 | Lockheed Martin Corp | LMT | 0.190% | ||
| 174 | Old Republic International Corp | ORI | 0.190% | ||
| 175 | Quest Diagnostics Inc | DGX | 0.190% | ||
| 176 | Resmed Inc. | RMD | 0.190% | ||
| 177 | Rockwell Automation Inc. | ROK | 0.190% | ||
| 178 | Teledyne Technologies Inc | TDY | 0.190% | ||
| 179 | Trane Technologies Plc Common Stock | TT | 0.190% | ||
| 180 | Alphabet Inc. C | GOOG | 0.190% | ||
| 181 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.180% | ||
| 182 | Coca-cola Consolidated Inc | COKE | 0.180% | ||
| 183 | Biogen Inc 3.625 9/22 | BIIB | 0.180% | ||
| 184 | Ford Motor Co | F | 0.180% | ||
| 185 | Gaming And Leisure Properties Inc | GLPI | 0.180% | ||
| 186 | Ww Grainger Inc. | GWW | 0.180% | ||
| 187 | Halliburton Co. | HAL | 0.180% | ||
| 188 | Host Hotels & Resorts Inc | HST | 0.180% | ||
| 189 | Mastec Inc | MTZ | 0.180% | ||
| 190 | Merck & Company Inc | MRK | 0.180% | ||
| 191 | Ouanta Services | PWR | 0.180% | ||
| 192 | Xylem,Inc. | XYL | 0.180% | ||
| 193 | Axis Capital Holdings Ltd. | AXS | 0.180% | ||
| 194 | Nexstar Media Group Inc | NXST | 0.170% | ||
| 195 | Norfolk Southern Corp. | NSC | 0.170% | ||
| 196 | Paccar Inc. | PCAR | 0.170% | ||
| 197 | Solventum Corp | SOLV | 0.170% | ||
| 198 | Best Buy Co. Inc. | BBY | 0.170% | ||
| 199 | United Parcel Service, Inc | UPS | 0.170% | ||
| 200 | Eversource Energ | ES | 0.170% | ||
| 201 | Genuine Parts Company | GPC | 0.170% | ||
| 202 | Hubbell Inc. | HUBB | 0.170% | ||
| 203 | Lincoln Electric Holdings Inc | LECO | 0.170% | ||
| 204 | Mgic Investment Corp | MTG | 0.170% | ||
| 205 | Broadridge Financial Solutions, Inc. | BR | 0.170% | ||
| 206 | Alliant Energy Corp. | LNT | 0.170% | ||
| 207 | Aramark (Consumer Discretionary) | ARMK | 0.160% | ||
| 208 | Casey's General Stores Inc | CASY | 0.160% | ||
| 209 | Caterpillar Inc | CAT | 0.160% | ||
| 210 | Crown Holdings Inc. | CCK | 0.160% | ||
| 211 | Evercore, Inc. Class A | EVR | 0.160% | ||
| 212 | Incyte Corp. | INCY | 0.160% | ||
| 213 | Ingredion Inc | INGR | 0.160% | ||
| 214 | Kirby Corp | KEX | 0.160% | ||
| 215 | Mettler-Toledo International Inc. | MTD | 0.160% | ||
| 216 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 0.160% | ||
| 217 | Oge Energy Corp. | OGE | 0.160% | ||
| 218 | Restaurant Brands International Inc. | QSR:CA | 0.160% | ||
| 219 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.160% | ||
| 220 | Texas Roadhouse Inc | TXRH | 0.160% | ||
| 221 | Unum Group | UNM | 0.160% | ||
| 222 | Nisource Inc. | NI | 0.150% | ||
| 223 | Parker-Hannifin Corp. | PH | 0.150% | ||
| 224 | Pfizer Inc | PFE | 0.150% | ||
| 225 | Texas Instrument Inc | TXN | 0.150% | ||
| 226 | Textron Inc. | TXT | 0.150% | ||
| 227 | Topbuild Corp | BLD | 0.150% | ||
| 228 | Allegion Plc | ALLE | 0.150% | ||
| 229 | Medtronic Plc Ordinary Shares | MDT | 0.150% | ||
| 230 | Garminltd. | GRMN | 0.150% | ||
| 231 | Dell Technologies Inc | DELL | 0.150% | ||
| 232 | Ecolab, Inc. | ECL | 0.150% | ||
| 233 | Emerson Electric Co. | EMR | 0.150% | ||
| 234 | American Water Works Co. Inc. | AWK | 0.150% | ||
| 235 | Howmet Aerospace Inc. | HWM | 0.150% | ||
| 236 | Idexx Labs | IDXX | 0.150% | ||
| 237 | Keysight Technologies Inc. | KEYS | 0.150% | ||
| 238 | Loews Corp | L | 0.150% | ||
| 239 | Masco Corp. | MAS | 0.150% | ||
| 240 | Moody'S Corp. | MCO | 0.150% | ||
| 241 | Autozone Inc Snr S* Ice | AZO | 0.150% | ||
| 242 | Csl Ltd. - Adr | CSL | 0.150% | ||
| 243 | Conocophillips Common Stock USD 0.01 | COP | 0.150% | ||
| 244 | Applied Industrial Technologies In | AIT | 0.140% | ||
| 245 | Bwx Technologies, Inc. | BWXT | 0.140% | ||
| 246 | Cbre Group Inc. Class A | CBRE | 0.140% | ||
| 247 | Comcast Corp-class A Cmcsa | CMCSA | 0.140% | ||
| 248 | Dropbox Inc. Class A | DBX | 0.140% | ||
| 249 | Amgen Inc. | AMGN | 0.140% | ||
| 250 | Fortive Corp. | FTV | 0.140% | ||
| 251 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.140% | ||
| 252 | Hollyfrontier | DINO | 0.140% | ||
| 253 | The Hanover Insurance Group, Inc. | THG | 0.140% | ||
| 254 | Hilton Worldwide Holdings, Inc. | HLT | 0.140% | ||
| 255 | Jacobs Engineering Group Inc. | J | 0.140% | ||
| 256 | Jones Lang Lasalle Inc. | JLL | 0.140% | ||
| 257 | Avery Dennison Corp. | AVY | 0.140% | ||
| 258 | Packaging Corp. Of America | PKG | 0.140% | ||
| 259 | Pepsico Inc | PEP | 0.140% | ||
| 260 | Sempra Energy | SRE | 0.140% | ||
| 261 | Ao Smith Corp. | AOS | 0.140% | ||
| 262 | Tapestry Inc | TPR | 0.140% | ||
| 263 | Union Pacific Corp | UNP | 0.140% | ||
| 264 | United Rentals Inc. | URI | 0.140% | ||
| 265 | W.P Carey Inc. | WPC | 0.140% | ||
| 266 | Wesco International Inc | WCC | 0.140% | ||
| 267 | Omnicom Group Inc. | OMC | 0.130% | ||
| 268 | Ptc Inc | PTC | 0.130% | ||
| 269 | Republic Svcs | RSG | 0.130% | ||
| 270 | Rollins Inc. | ROL | 0.130% | ||
| 271 | Ss&C Technologies Holdings Inc. | SSNC | 0.130% | ||
| 272 | Sandisk Corp/De | SNDK | 0.130% | ||
| 273 | Skyworks Solutions Inc. | SWKS | 0.130% | ||
| 274 | The Toro Co. | TTC | 0.130% | ||
| 275 | Tractor Supply Co. | TSCO | 0.130% | ||
| 276 | Zoom Communications Inc | ZM | 0.130% | ||
| 277 | Edison Intl | EIX | 0.130% | ||
| 278 | Abbott Laboratories | ABT | 0.130% | ||
| 279 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.130% | ||
| 280 | Jack Henry & Associates Inc | JKHY | 0.130% | ||
| 281 | Idacorp Inc | IDA | 0.130% | ||
| 282 | Lpl Holdings | LPLA | 0.130% | ||
| 283 | Lamar Advertising Co | LAMR | 0.130% | ||
| 284 | Lennar Corp. Class A | LEN | 0.130% | ||
| 285 | Msc Industrial Direct Co Inc | MSM | 0.130% | ||
| 286 | M S C I Inc. | MSCI | 0.130% | ||
| 287 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.130% | ||
| 288 | Genpact Limited Common Stock | G | 0.130% | ||
| 289 | Linde Plc Ordinary Shares | LIN | 0.130% | ||
| 290 | Agilent Technologies Inc | A | 0.130% | ||
| 291 | Aon Plc | AON | 0.130% | ||
| 292 | Elevance Health Inc | ELV | 0.130% | ||
| 293 | Boyd Gaming Corp | BYD | 0.130% | ||
| 294 | Cintas Corp | CTAS | 0.120% | ||
| 295 | Nextera Energy Inc. | NEE | 0.120% | ||
| 296 | Omega Healthcare | OHI | 0.120% | ||
| 297 | Targa Resources Corp Preferred | TRGP | 0.120% | ||
| 298 | 3M Company | MMM | 0.120% | ||
| 299 | Trimble Inc. | TRMB | 0.120% | ||
| 300 | Essential Utilities Inc - Common | WTRG | 0.120% | ||
| 301 | Essex Property | ESS | 0.120% | ||
| 302 | Graco, Inc. | GGG | 0.120% | ||
| 303 | Houlihan Lokey, Inc. | HLI | 0.120% | ||
| 304 | Huntington Ingalls Industries Inc. | HII | 0.120% | ||
| 305 | Interactive Brokers Group Inc | IBKR | 0.120% | ||
| 306 | Iqvia Holdings Inc | IQV | 0.120% | ||
| 307 | Kraft Heinz Co. | KHC | 0.120% | ||
| 308 | Lowes Cos., Inc. | LOW | 0.120% | ||
| 309 | Domino's Pizza Inc | DPZ | 0.110% | ||
| 310 | Equity Lifestyle Properties, Inc. | ELS | 0.110% | ||
| 311 | Equity Residential (eqr) | EQR | 0.110% | ||
| 312 | Amkor Technology, Inc. | AMKR | 0.110% | ||
| 313 | First Industrial Realty Trust, Inc | FR | 0.110% | ||
| 314 | Annaly Capital Management Inc. | NLY | 0.110% | ||
| 315 | Hasbro Inc. | HAS | 0.110% | ||
| 316 | Intuit, Inc. | INTU | 0.110% | ||
| 317 | Johnson & Johnson | JNJ | 0.110% | ||
| 318 | Marriott International, Inc. | MAR | 0.110% | ||
| 319 | Match Group Inc | MTCH | 0.110% | ||
| 320 | Janus Henderson Group Plc Ordinary Shares | 0RPW:LN | 0.110% | ||
| 321 | National Retail Properties Inc | NNN | 0.110% | ||
| 322 | Neurocrine Biosciences Inc | NBIX | 0.110% | ||
| 323 | News Corp A | NWSA | 0.110% | ||
| 324 | Otis Worldwide | OTIS | 0.110% | ||
| 325 | Prologis Inc | PLD | 0.110% | ||
| 326 | Starbucks Corp | SBUX | 0.110% | ||
| 327 | Eaton Corporation Plc Ordinary Shares | ETN | 0.110% | ||
| 328 | Everest Group Ltd Common Stock | EG | 0.110% | ||
| 329 | Crh Plc | CRH:IE | 0.110% | ||
| 330 | Assurant, Inc. | AIZ | 0.110% | ||
| 331 | Brookfield Renewable Corp. | BEPC | 0.110% | ||
| 332 | Cardinal Health | CAH | 0.110% | ||
| 333 | Clean Harbors | CLH | 0.110% | ||
| 334 | Aes Corporation | AES | 0.100% | ||
| 335 | Aecom Technology Corp | ACM | 0.100% | ||
| 336 | Nvent Electric Plc | NVT:LN | 0.100% | ||
| 337 | Antero Midstream Corp | AM | 0.100% | ||
| 338 | Armstrong World Industrie | AWI | 0.100% | ||
| 339 | Capital One Financial Corp. | COF | 0.100% | ||
| 340 | Church & Dwight Co. Inc. | CHD | 0.100% | ||
| 341 | Ciena Corp | CIEN | 0.100% | ||
| 342 | Pg&E Corp. | PCG | 0.100% | ||
| 343 | Primerica Inc (pri) | PRI | 0.100% | ||
| 344 | Target Corporation Snr S* Ice | TGT | 0.100% | ||
| 345 | Waste Management Inc | WM | 0.100% | ||
| 346 | Waters Corp. | WAT | 0.100% | ||
| 347 | Williams Cos. Inc. | WMB | 0.100% | ||
| 348 | Williams-sonoma Inc | WSM | 0.100% | ||
| 349 | Dick's Sporting Goods Inc | DKS | 0.100% | ||
| 350 | Walt Disney Co | DIS | 0.100% | ||
| 351 | DOLBY LABORATORIES INC-CL A | DLB | 0.100% | ||
| 352 | American Financial Group Inc/Oh | AFG | 0.100% | ||
| 353 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.100% | ||
| 354 | Exxon Mobil Corp. | XOM | 0.100% | ||
| 355 | Five Below Inc | FIVE | 0.100% | ||
| 356 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.100% | ||
| 357 | General Mills In | GIS | 0.100% | ||
| 358 | Grand Canyon Education Inc | LOPE | 0.100% | ||
| 359 | Hexcel Corp | HXL | 0.100% | ||
| 360 | Green Mountain Coffee Inc | KDP | 0.100% | ||
| 361 | Kinder Morgan, Inc. Class P | KMI | 0.100% | ||
| 362 | Lkq | LKQ | 0.100% | ||
| 363 | Mattel Inc | MAT | 0.100% | ||
| 364 | Fidelity Nationa | FNF | 0.090% | ||
| 365 | Fifth Third Bancorp | FITB | 0.090% | ||
| 366 | Ge Healthcare Technologies Inc | GEHC | 0.090% | ||
| 367 | Autodesk, Inc. | ADSK | 0.090% | ||
| 368 | Maplebear Inc | CART | 0.090% | ||
| 369 | Mcdonalds Corp | MCD | 0.090% | ||
| 370 | Northern Trust Corp. | NTRS | 0.090% | ||
| 371 | Principalfinancialgroupinc. | PFG | 0.090% | ||
| 372 | Public Service Enterprise Group Inc. | PEG | 0.090% | ||
| 373 | Qorvo Inc_None_0 | QRVO | 0.090% | ||
| 374 | Rb Global, Inc | RBA:CA | 0.090% | ||
| 375 | Raymond James Financial Inc. | RJF | 0.090% | ||
| 376 | Rayonier Inc | RYN | 0.090% | ||
| 377 | Raytheon Technologies Corp | RTX | 0.090% | ||
| 378 | Service Corp International | SCI | 0.090% | ||
| 379 | Simpson Manufacturing Inc | SSD | 0.090% | ||
| 380 | Timken Co | TKR | 0.090% | ||
| 381 | Pentair Plc Ordinary Shares | PNR | 0.090% | ||
| 382 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.090% | ||
| 383 | Allison Transmission Holdings Inc. | ALSN | 0.090% | ||
| 384 | Bank Of New York Mellon Corp | BK | 0.090% | ||
| 385 | Booking Holdings, Inc. | BKNG | 0.090% | ||
| 386 | Chemed Corp | CHE | 0.090% | ||
| 387 | Clearway Energy, Inc., Class C | CWEN | 0.090% | ||
| 388 | Crane Nxt Co | CXT | 0.090% | ||
| 389 | Avalonbay Communities Inc. | AVB | 0.080% | ||
| 390 | Cme Group, Cl A | CME | 0.080% | ||
| 391 | Cheniere Energy Inc. | LNG | 0.080% | ||
| 392 | Coca Cola Co. | KO | 0.080% | ||
| 393 | Corpay Inc | CPAY | 0.080% | ||
| 394 | Cubesmart | CUBE | 0.080% | ||
| 395 | Invesco PLC | IVZ | 0.080% | ||
| 396 | American International Group Inc | AIG | 0.080% | ||
| 397 | Element Solutions Inc | ESI | 0.080% | ||
| 398 | Fti Consulting, Inc. | FCN | 0.080% | ||
| 399 | Gentex Corp | GNTX | 0.080% | ||
| 400 | Halozyme Therapeutics Inc | HALO | 0.080% | ||
| 401 | Littelfuse Inc | LFUS | 0.080% | ||
| 402 | M&t Bank Corp. | MTB | 0.080% | ||
| 403 | Mgm Resorts International | MGM | 0.080% | ||
| 404 | Martin Marietta Materials Inc. | MLM | 0.080% | ||
| 405 | Molson Coors Beverage Company | TAP | 0.080% | ||
| 406 | Motorola Solutions, Inc | MSI | 0.080% | ||
| 407 | Nov Inc Common Stock | NOV | 0.080% | ||
| 408 | Nordson Corp | NDSN | 0.080% | ||
| 409 | Ppg Industries Inc. | PPG | 0.080% | ||
| 410 | Roper Technologies Inc. | ROP | 0.080% | ||
| 411 | S&p Global Inc Common Stock USD 1 | SPGI | 0.080% | ||
| 412 | Science Applications International Corp | SAIC | 0.080% | ||
| 413 | Sherwin Williams Co/the | SHW | 0.080% | ||
| 414 | Synopsys | SNPS | 0.080% | ||
| 415 | Viatris Inc. | VTRS | 0.080% | ||
| 416 | Zimmer Biomet Holdings | ZBH | 0.080% | ||
| 417 | Zoetis Inc, Class A | ZTS | 0.080% | ||
| 418 | Nasdaq, Inc. | NDAQ | 0.070% | ||
| 419 | Old Dominion Freight Line Inc | ODFL | 0.070% | ||
| 420 | Pnc Financial Services Group Inc. | PNC | 0.070% | ||
| 421 | Procter & Gamble Company | PG | 0.070% | ||
| 422 | Rbc Bearings Inc | ROLL | 0.070% | ||
| 423 | Southwest Airlines Co. | LUV | 0.070% | ||
| 424 | Berkshire Hathaway, Inc. | BRK.B | 0.070% | ||
| 425 | Transdigm Group Inc. | TDG | 0.070% | ||
| 426 | Travel + Leisure Co. | TNL | 0.070% | ||
| 427 | US Bancorp | USB | 0.070% | ||
| 428 | Veralto Corp | VLTO | 0.070% | ||
| 429 | Verisk Analytics Inc. | VRSK | 0.070% | ||
| 430 | H&R Block, Inc. | HRB | 0.070% | ||
| 431 | Lyondellbasell-a | LYB | 0.070% | ||
| 432 | Deere & Co Sedol 2261203 | DE | 0.070% | ||
| 433 | Flowserve Corp. | FLS | 0.070% | ||
| 434 | Fortinet Inc. | FTNT | 0.070% | ||
| 435 | Aptargroup Inc | ATR | 0.070% | ||
| 436 | Hp Inc. | HPQ | 0.070% | ||
| 437 | Ibm | IBM | 0.070% | ||
| 438 | Kenvue Inc | KVUE | 0.070% | ||
| 439 | Automatic Data Processing, Inc. | ADP | 0.070% | ||
| 440 | Live Nation Entertainment Inc | LYV | 0.070% | ||
| 441 | Avnet Inc | AVT | 0.070% | ||
| 442 | Msa Safety Inc | MSA | 0.070% | ||
| 443 | Mid-America Apa | MAA | 0.070% | ||
| 444 | Qiagen Nv | QGEN:AS | 0.070% | ||
| 445 | Adobe Systems | ADBE | 0.070% | ||
| 446 | American Tower Corporation | AMT | 0.070% | ||
| 447 | Ameriprise Financial Inc | AMP | 0.070% | ||
| 448 | Biomarin Pharmaceutical Inc | BMRN | 0.070% | ||
| 449 | Blackrock Inc | BLK | 0.070% | ||
| 450 | Brixmor Property Group Inc | BRX | 0.070% | ||
| 451 | Caci International Inc | CACI | 0.070% | ||
| 452 | Carpenter Technology Corpcommon Stock | CRS | 0.070% | ||
| 453 | Costco Wholesale Corp. | COST | 0.070% | ||
| 454 | Acuity Inc | AYI | 0.060% | ||
| 455 | Burlington Stores Inc. ( Burl ) | BURL | 0.060% | ||
| 456 | Cadence Design | CDNS | 0.060% | ||
| 457 | Citizens Financial Group Inc. | CFG | 0.060% | ||
| 458 | DT Midstream Inc | DTM | 0.060% | ||
| 459 | Danaher Corp. | DHR | 0.060% | ||
| 460 | Darling Ingredients Inc | DAR | 0.060% | ||
| 461 | East West Bancorp, Inc. | EWBC | 0.060% | ||
| 462 | Globus Medical, Inc. (class A) | GMED | 0.060% | ||
| 463 | Guidewire Software Inc | GWRE | 0.060% | ||
| 464 | Arrow Electronics Inc. | ARW | 0.060% | ||
| 465 | Knight-swift Transportation Holdin | KNX | 0.060% | ||
| 466 | Landstar System Inc | LSTR | 0.060% | ||
| 467 | Lazard Inc | LAZ | 0.060% | ||
| 468 | Mccormick & Co Inc. | MKC | 0.060% | ||
| 469 | Metlife Inc | MET | 0.060% | ||
| 470 | Newmarket Corp | NEU | 0.060% | ||
| 471 | Gen Digital Inc | GEN | 0.060% | ||
| 472 | Occidental Petroleum Corp. | OXY | 0.060% | ||
| 473 | Onemain Holdings | OMF | 0.060% | ||
| 474 | Ovintiv Inc Common Stock | OVV | 0.060% | ||
| 475 | Popular Inc | BPOP | 0.060% | ||
| 476 | Post Holdings Inc | POST | 0.060% | ||
| 477 | Regency Centers Corp. | REG | 0.060% | ||
| 478 | Becton Dickinson And Co. | BDX | 0.060% | ||
| 479 | Regions Financial Corp. | RF | 0.060% | ||
| 480 | Stryker Corp 3.375 11/25 | SYK | 0.060% | ||
| 481 | Tyler Technologies Inc | TYL | 0.060% | ||
| 482 | United Airlines Holdings Inc. | UAL | 0.060% | ||
| 483 | Veeva Systems Inc | VEEV | 0.060% | ||
| 484 | West Pharmaceutical Services Inc | WST | 0.060% | ||
| 485 | Honeywell International Inc Co | HON | 0.060% | ||
| 486 | Liberty Global Ltd | LBTYA:LN | 0.060% | ||
| 487 | Sensata Technologies Holding Plc | ST | 0.060% | ||
| 488 | Versigent PLC Ordinary Shares | VGNT:SM | 0.060% | ||
| 489 | Gates Industrial Plc | GTES | 0.050% | ||
| 490 | Whitemountainsinsurancegroup,ltd. | WTM | 0.050% | ||
| 491 | DaVita HealthCare Partners Inc | DVA | 0.050% | ||
| 492 | American Express Co. | AXP | 0.050% | ||
| 493 | Eastman Chemical Co. | EMN | 0.050% | ||
| 494 | Extra Space Storage Inc. | EXR | 0.050% | ||
| 495 | Federal Realty Investment Trust | FRT | 0.050% | ||
| 496 | Fidelity National Information Srvcs Inc | FIS | 0.050% | ||
| 497 | Heico Corp. Cl. A | HEI.A | 0.050% | ||
| 498 | Idex Corp. | IEX | 0.050% | ||
| 499 | International Exchange, Inc. | ICE | 0.050% | ||
| 500 | Lamb Weston Holdings Inc | LW | 0.050% | ||
| 501 | Lennox International Inc | LII | 0.050% | ||
| 502 | Medpace Holdings Inc | MEDP | 0.050% | ||
| 503 | Mohawk Industries Inc. | MHK | 0.050% | ||
| 504 | Murphy Usa Inc | MUSA | 0.050% | ||
| 505 | Palo Alto Networks Inc. | PANW | 0.050% | ||
| 506 | Prudential Financial Inc | PRU | 0.050% | ||
| 507 | Ralliant Corp | RAL | 0.050% | ||
| 508 | Realty Income Corp. | O | 0.050% | ||
| 509 | Reinsurance Group of America, Incorporated | RGA | 0.050% | ||
| 510 | Stag Industrial Inc. Reit | STAG | 0.050% | ||
| 511 | Stifel Finl Corp | SF | 0.050% | ||
| 512 | Tko Group Holdings | TKO | 0.050% | ||
| 513 | Talen Energy Corp Common Stock USD.001 | TLN | 0.050% | ||
| 514 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.050% | ||
| 515 | Thermo Fisher | TMO | 0.050% | ||
| 516 | Thor Industries | THO | 0.050% | ||
| 517 | Tradeweb Markets Inc | TW | 0.050% | ||
| 518 | Uber Technologies Inc | UBER | 0.050% | ||
| 519 | Vistra Energy Corp. | VST | 0.050% | ||
| 520 | Vontier Corp | VNT | 0.050% | ||
| 521 | Vulcan Materials Co. | VMC | 0.050% | ||
| 522 | Watsco Inc | WSO | 0.050% | ||
| 523 | Wynn Resorts Ltd. | WYNN | 0.050% | ||
| 524 | ADT INC | ADT | 0.050% | ||
| 525 | Agnc Investment Reit Corp. | AGNC | 0.050% | ||
| 526 | Airbnb Inc | ABNB | 0.050% | ||
| 527 | Ati Inc | ATI | 0.050% | ||
| 528 | Apa Corp | APA | 0.050% | ||
| 529 | Booz Allen Hamilton Holding Corp. | BAH | 0.050% | ||
| 530 | Bristol-Myer Sq | BMY | 0.050% | ||
| 531 | Centene | CNC | 0.050% | ||
| 532 | Clorox Co. | CLX | 0.050% | ||
| 533 | Cognex Corp. | CGNX | 0.050% | ||
| 534 | Copart Inc | CPRT | 0.050% | ||
| 535 | Api Group Corporation Common Stock | JTWO:LN | 0.040% | ||
| 536 | Abbvie Inc. | ABBV | 0.040% | ||
| 537 | Air Products & Chemicals In | APD | 0.040% | ||
| 538 | Liberty Global Ltd., Class C | LBTYK:LN | 0.040% | ||
| 539 | American Homes 4 Rent Reit | AMH | 0.040% | ||
| 540 | Arista Networks Inc | ANET | 0.040% | ||
| 541 | Bank Ozk | OZK | 0.040% | ||
| 542 | Brown & Brown Inc | BRO | 0.040% | ||
| 543 | CDW Corporation | CDW | 0.040% | ||
| 544 | Campbell Soup Co. | CPB | 0.040% | ||
| 545 | Conagra Brands Inc. | CAG | 0.040% | ||
| 546 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.040% | ||
| 547 | News Corp New | NWS | 0.040% | ||
| 548 | Nike Inc | NKE | 0.040% | ||
| 549 | Nvidia Corp. | NVDA | 0.040% | ||
| 550 | On Semiconductor Corp | ON | 0.040% | ||
| 551 | Paychex, Inc. | PAYX | 0.040% | ||
| 552 | Penske Automotive Group Inc | PAG | 0.040% | ||
| 553 | Penumbra, Inc. | PEN | 0.040% | ||
| 554 | Permian Resources Corp Class A | PR | 0.040% | ||
| 555 | Pilgrim'S Pride Corp | PPC | 0.040% | ||
| 556 | Rli Corp | RLI | 0.040% | ||
| 557 | Rpm International Inc | RPM | 0.040% | ||
| 558 | Seaboard Corp | SEB | 0.040% | ||
| 559 | J M Smucker Co/The | SJM | 0.040% | ||
| 560 | Stanley Black Decker Inc. | SWK | 0.040% | ||
| 561 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.040% | ||
| 562 | Vanguard S&P 500 ETF | VOO | 0.040% | ||
| 563 | Voya Financial Inc | VOYA | 0.040% | ||
| 564 | Webster Financial Corp | WBS.PR.G | 0.040% | ||
| 565 | Western Union | WU | 0.040% | ||
| 566 | Wintrust Financial Corp | WTFC | 0.040% | ||
| 567 | Workday, Inc., Class A | WDAY | 0.040% | ||
| 568 | Axalta Coating Systems Ltd. | AXTA | 0.040% | ||
| 569 | Accton Tech | 2345:TW | 0.040% | ||
| 570 | Dow Inc. | DOW | 0.040% | ||
| 571 | Dynatrace Inc | DT | 0.040% | ||
| 572 | Epr Properties | EPR | 0.040% | ||
| 573 | Eagle Materials Inc | EXP | 0.040% | ||
| 574 | Elanco Animal Health, Inc Cvr | ELAN | 0.040% | ||
| 575 | Exlservice Holdings, Inc. (A) | EXLS | 0.040% | ||
| 576 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.040% | ||
| 577 | Franklin Resources Inc. | BEN | 0.040% | ||
| 578 | GXO Logistics, Inc. | GXO | 0.040% | ||
| 579 | Global Payments Inc. | GPN | 0.040% | ||
| 580 | Huntington Bancshares Inc./Oh | HBAN | 0.040% | ||
| 581 | Hyatt Hotels Corp. Class A | H | 0.040% | ||
| 582 | International Flavors & Fragrances Inc. | IFF | 0.040% | ||
| 583 | International Paper Co. | IP | 0.040% | ||
| 584 | Invitation Homes Inc. Reit | INVH | 0.040% | ||
| 585 | Kinsale Capital Group | KNSL | 0.040% | ||
| 586 | Las Vegas Sands Corp. | LVS | 0.040% | ||
| 587 | Mdu Resources | MDU | 0.040% | ||
| 588 | Mks Instruments Inc | MKSI | 0.040% | ||
| 589 | Middleby Corp Common Stock Usd.01 | MIDD | 0.040% | ||
| 590 | Mosaic Co | MOS | 0.040% | ||
| 591 | Dollar Tree Inc. | DLTR | 0.030% | ||
| 592 | Equifax Inc. | EFX | 0.030% | ||
| 593 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.030% | ||
| 594 | Equitable Holdings Inc | EQH | 0.030% | ||
| 595 | Factset Research Systems Inc. | FDS | 0.030% | ||
| 596 | First American Corporation | FAF | 0.030% | ||
| 597 | First Horizon National Corp | FHN | 0.030% | ||
| 598 | Arthur J Gallagher & Co. | AJG | 0.030% | ||
| 599 | General Electric Co. | GE | 0.030% | ||
| 600 | Godaddy Inc. Class A | GDDY | 0.030% | ||
| 601 | Heico Corp. | HEI | 0.030% | ||
| 602 | Hormel Foods Corp. | HRL | 0.030% | ||
| 603 | Ingersoll Rand Inc | IR | 0.030% | ||
| 604 | Insulet Corp | PODD | 0.030% | ||
| 605 | INTUITIVE SURG | ISRG | 0.030% | ||
| 606 | Kimco Realty Corp Reit Usd 0.01 | KIM | 0.030% | ||
| 607 | New Liberty Formula One Series C | FWONK | 0.030% | ||
| 608 | Lincoln National Corp. | LNC | 0.030% | ||
| 609 | Lumentum Holdings Inc | LITE | 0.030% | ||
| 610 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.030% | ||
| 611 | Mastercard Inc | MA | 0.030% | ||
| 612 | Molina Healthcare Inc | MOH | 0.030% | ||
| 613 | Morgan Stanley | MS | 0.030% | ||
| 614 | Royal Caribbean Group | RCL | 0.030% | ||
| 615 | Sharkninja Inc | SN | 0.030% | ||
| 616 | Rithm Capital | RITM | 0.030% | ||
| 617 | Chord Energy Corp | OAS | 0.030% | ||
| 618 | Parsons Corp | PSN | 0.030% | ||
| 619 | Paycom Software Inc . | PAYC | 0.030% | ||
| 620 | Paypal Holdings Inc (pypl) | PYPL | 0.030% | ||
| 621 | Performance Food Group Co | PFGC | 0.030% | ||
| 622 | Revvity Inc | RVTY | 0.030% | ||
| 623 | Pool Corp. | POOL | 0.030% | ||
| 624 | Pure Storage Inc. Class A | PSTG | 0.030% | ||
| 625 | Regal Rexnord Corp | RRX | 0.030% | ||
| 626 | Rexford Industrial Realty Inc | REXR | 0.030% | ||
| 627 | Salesforce Inc Crm Us Equity | CRM | 0.030% | ||
| 628 | Siteone Landscape | SITE | 0.030% | ||
| 629 | Smithfield Foods Inc | SFD | 0.030% | ||
| 630 | Southern Copper Corp | SCCO | 0.030% | ||
| 631 | Vail Resorts Inc. | MTN | 0.030% | ||
| 632 | Ventas, Inc. | VTR | 0.030% | ||
| 633 | Vertiv Holding Corp | VRT | 0.030% | ||
| 634 | Visa Inc Class A | V | 0.030% | ||
| 635 | Walmart, Inc. | WMT | 0.030% | ||
| 636 | Welltower Inc | WELL | 0.030% | ||
| 637 | Weyerhaeuser Co. | WY | 0.030% | ||
| 638 | Assured Guaranty Ltd. Common Stock | AGO | 0.030% | ||
| 639 | Cnh Industrial Nv | CNHI:AS | 0.030% | ||
| 640 | Agree Realty Corp | ADC | 0.030% | ||
| 641 | Ally Financial Inc | ALLY | 0.030% | ||
| 642 | Amazon.com Inc | AMZN | 0.030% | ||
| 643 | Autonation, Inc | AN | 0.030% | ||
| 644 | Blackstone Group Inc. Class A | BX | 0.030% | ||
| 645 | Boston Scientific Corp | BSX | 0.030% | ||
| 646 | Bright Horizons Family Solutions Inc | BFAM | 0.030% | ||
| 647 | Brunswick Corp | BC | 0.030% | ||
| 648 | Camden Property Trust Common Stock | CPT | 0.030% | ||
| 649 | Citigroup Inc. | C | 0.030% | ||
| 650 | Core & Main Lp 144a | CNM | 0.030% | ||
| 651 | Crowdstrike Holdings Inc. Class A | CRWD | 0.030% | ||
| 652 | Cullen/Frost Bankers, Inc. | CFR | 0.030% | ||
| 653 | Advanced Micro Devices Inc. | AMD | 0.020% | ||
| 654 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.020% | ||
| 655 | Amentum Holdings Inc. | AMTM | 0.020% | ||
| 656 | Appfolio Inc - A | APPF | 0.020% | ||
| 657 | Bio-Techne Corp | TECH | 0.020% | ||
| 658 | Builders Firstsource Inc | BLDR | 0.020% | ||
| 659 | Carlyle Group Inc. | CG | 0.020% | ||
| 660 | Charles River Laboratories International Inc | CRL | 0.020% | ||
| 661 | Chipotle Mexican Grill Inc. Class A | CMG | 0.020% | ||
| 662 | Church Downs | CHDN | 0.020% | ||
| 663 | Coherent, Inc | COHR | 0.020% | ||
| 664 | Columbia Banking System Inc Common Stock | COLB | 0.020% | ||
| 665 | Columbia Sportswear Co. | COLM | 0.020% | ||
| 666 | Commerce Bancshares Inc | CBSH | 0.020% | ||
| 667 | Concentrix Corporation | CNXC | 0.020% | ||
| 668 | Cooper Cos. Inc. | COO | 0.020% | ||
| 669 | Corebridge Financial Inc | CRBG | 0.020% | ||
| 670 | Coupang LLC | CPNG | 0.020% | ||
| 671 | Credit Acceptance Corp | CACC | 0.020% | ||
| 672 | Viper Energy I-A | VNOM | 0.020% | ||
| 673 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.020% | ||
| 674 | Oneok Inc. | OKE | 0.020% | ||
| 675 | Onto Innovation Inc Npv | ONTO | 0.020% | ||
| 676 | Pinnacle Financial Partners | PNFP | 0.020% | ||
| 677 | Pinterest, Inc., Class A | PINS | 0.020% | ||
| 678 | Planet Fitness Inc. - Cl A | PLNT | 0.020% | ||
| 679 | Prosperity Bancshares | PB | 0.020% | ||
| 680 | Range Resources Corp | RRC | 0.020% | ||
| 681 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.020% | ||
| 682 | Slm Corp | SLM | 0.020% | ||
| 683 | Schneider National Inc | SNDR | 0.020% | ||
| 684 | Charles Schwab Corp. | SCHW | 0.020% | ||
| 685 | Silgan Holdings Inc | SLGN | 0.020% | ||
| 686 | Southstate Corp | SSB | 0.020% | ||
| 687 | Sprouts Farmers Markets Inc. | SFM | 0.020% | ||
| 688 | Starwood Property Trust Inc Com Reit | STWD | 0.020% | ||
| 689 | State Street Corp. | STT | 0.020% | ||
| 690 | Sun Communities Inc. | SUI | 0.020% | ||
| 691 | Teleflex Inc | TEX | 0.020% | ||
| 692 | Transunion - Common | TRU | 0.020% | ||
| 693 | Truist Financial Corp. | TFC | 0.020% | ||
| 694 | Twilio Inc. Class A | TWLO | 0.020% | ||
| 695 | Udr Inc. | UDR | 0.020% | ||
| 696 | Unitedhealth Group Incorporated | UNH | 0.020% | ||
| 697 | Oled Universal Display Corp. | OLED | 0.020% | ||
| 698 | Valvoline Inc | VVV | 0.020% | ||
| 699 | Virtu Financial Inc Class A | VIRT | 0.020% | ||
| 700 | Wells Fargo & Co. | WFC | 0.020% | ||
| 701 | Wex, Inc. | WEX | 0.020% | ||
| 702 | Wyndham Hotels & Resorts Inc | WH | 0.020% | ||
| 703 | Xpo Logistics Inc. | XPO | 0.020% | ||
| 704 | Zions Bancorp Na | ZION | 0.020% | ||
| 705 | Bullish | BLSH | 0.020% | ||
| 706 | Digital Realty Trust Inc. | DLR | 0.020% | ||
| 707 | Doordash Inc - A | DASH | 0.020% | ||
| 708 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.020% | ||
| 709 | Envista Holdings Corp Common Stock Usd | NVST | 0.020% | ||
| 710 | ESAB Corp | ESAB | 0.020% | ||
| 711 | Euronet Worldwide, Inc. | EEFT | 0.020% | ||
| 712 | Meta Platforms, Inc. | META | 0.020% | ||
| 713 | Fair Isaac Corproation | FICO | 0.020% | ||
| 714 | First Solar Inc | FSLR | 0.020% | ||
| 715 | GCI LIBERTY INC-CL C | GLIBK | 0.020% | ||
| 716 | Gap Inc. (the) | GPS | 0.020% | ||
| 717 | Gartner Inc. | IT | 0.020% | ||
| 718 | Generac Holdings, Inc. | GNRC | 0.020% | ||
| 719 | Goldman Sachs & Co | GS | 0.020% | ||
| 720 | Hamilton Lane Inc | HLNE | 0.020% | ||
| 721 | Healthpeak Properties Inc | DOC | 0.020% | ||
| 722 | Ipg Photonics Corp. | IPGP | 0.020% | ||
| 723 | Illumina, Inc. | ILMN | 0.020% | ||
| 724 | Kbr Inc | KBR | 0.020% | ||
| 725 | Krc Kilroy Realty Corp. | KRC | 0.020% | ||
| 726 | Lattice Semiconductor Corp. | LSCC | 0.020% | ||
| 727 | Estee LAUDer | EL | 0.020% | ||
| 728 | Liberty Media Corp Series C | LLYVK | 0.020% | ||
| 729 | Lithia Motors Inc | LAD | 0.020% | ||
| 730 | Louisiana-Pacific Corp | LPX | 0.020% | ||
| 731 | Macy'S Inc. | M | 0.020% | ||
| 732 | Madison Square Garden Co/the | MSGS | 0.020% | ||
| 733 | Manhattan Associates Inc | MANH | 0.020% | ||
| 734 | Marketaxess Holdings Inc | MKTX | 0.020% | ||
| 735 | Matador Resources Co | MTDR | 0.020% | ||
| 736 | Microchip Technology Inc. | MCHP | 0.020% | ||
| 737 | Xp Inc | XP | 0.020% | ||
| 738 | Spotify | SPOT:ST | 0.020% | ||
| 739 | Anglogold Ashanti Plc | AU:LN | 0.020% | ||
| 740 | Bok Finl Corp | BOKF | 0.020% | ||
| 741 | Weatherford International Common Stock | WFTLF | 0.020% | ||
| 742 | Global Foundries Inc | GFS | 0.010% | ||
| 743 | Nu Holdings Ltd/Cayman Islands - Class A Shares | NU | 0.010% | ||
| 744 | Willis Towers Watson Plc | WLTW | 0.010% | ||
| 745 | Paddy Power Plc | FLTR:LN | 0.010% | ||
| 746 | Ftai Aviation Ltd. | FTAI | 0.010% | ||
| 747 | Viking Hcdings, Ltd. | VIK | 0.010% | ||
| 748 | Natera Inc | NTRA | 0.010% | ||
| 749 | National Storage Affiliates Trust | NSA | 0.010% | ||
| 750 | Netflix, Inc. | NFLX | 0.010% | ||
| 751 | Nutanix Inc - A | NTNX | 0.010% | ||
| 752 | Okta Inc. | OKTA | 0.010% | ||
| 753 | Owens Corning | OC | 0.010% | ||
| 754 | Pvh Corp. | PVH | 0.010% | ||
| 755 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.010% | ||
| 756 | Paylocity Holding Corp | PCTY | 0.010% | ||
| 757 | Pegasystems, Inc. | PEGA | 0.010% | ||
| 758 | Procore Technologies Pp | PCOR | 0.010% | ||
| 759 | Repligen Corp | RGEN | 0.010% | ||
| 760 | Ryan Specialty Group Holdings Inc | RYAN | 0.010% | ||
| 761 | Servicenow, Inc. | NOW | 0.010% | ||
| 762 | Sonoco Products Company | SON | 0.010% | ||
| 763 | Take-Two Interactive Software, Inc. | TTWO | 0.010% | ||
| 764 | Tempur Sealy International Inc | TPX | 0.010% | ||
| 765 | Teradata Corp | TDC | 0.010% | ||
| 766 | Texas Pacific Land Trust | TPL | 0.010% | ||
| 767 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.010% | ||
| 768 | Bio-Rad Laboratories-A Common Stock | BIO | 0.010% | ||
| 769 | Versant Media Group Inc Common Stock Usd 0.01 | VSNT | 0.010% | ||
| 770 | Yeti Holdings Inc | YETI | 0.010% | ||
| 771 | Zebra Technologies Corp | ZBRA | 0.010% | ||
| 772 | Zscaler, Inc | ZS | 0.010% | ||
| 773 | Datadog Inc. Class A | DDOG | 0.010% | ||
| 774 | Deckers Outdoor Corp. | DECK | 0.010% | ||
| 775 | Dentsply Sirona Inc. | XRAY | 0.010% | ||
| 776 | Dexcom Inc. | DXCM | 0.010% | ||
| 777 | Diamondback Energy, Inc. | FANG | 0.010% | ||
| 778 | Dillard's Inc | DDS | 0.010% | ||
| 779 | Docusign Inc | DOCU | 0.010% | ||
| 780 | Etsy Inc | ETSY | 0.010% | ||
| 781 | First Citizens BancShares Inc | FCNCA | 0.010% | ||
| 782 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.010% | ||
| 783 | Floor & Decor Holdings, Inc. | FND | 0.010% | ||
| 784 | Flowers Foods Inc | FLO | 0.010% | ||
| 785 | Fortune Brands Innovations Inc | FBIN | 0.010% | ||
| 786 | Freedom Holding Corp/nv | FRHC | 0.010% | ||
| 787 | Aaon, Inc. | AAON | 0.010% | ||
| 788 | Graphic Packaging Holding Co | GPK | 0.010% | ||
| 789 | Harley-Davidson | HOG | 0.010% | ||
| 790 | Hayward Acquisition Inc | HAYW | 0.010% | ||
| 791 | Highwoods Properties Inc | HIW | 0.010% | ||
| 792 | Home Depot Inc | HD | 0.010% | ||
| 793 | Howard Hughes Corp. | HHH | 0.010% | ||
| 794 | IAC/InterActive Corp | IAC | 0.010% | ||
| 795 | Iron Mtn Inc New Com Npv | IRM | 0.010% | ||
| 796 | Jpmorgan Chase | JPM | 0.010% | ||
| 797 | Keycorp | KEY | 0.010% | ||
| 798 | Leonardo Drs Inc | DRS | 0.010% | ||
| 799 | Eli Lilly & Co | LLY | 0.010% | ||
| 800 | Lululemon Athletica, Inc | LULU | 0.010% | ||
| 801 | Masimo Corp | MASI | 0.010% | ||
| 802 | Bank Of America Corp. | BAC | 0.010% | ||
| 803 | Morningstar, Inc. | MORN | 0.010% | ||
| 804 | Align Technology Inc | ALGN | 0.010% | ||
| 805 | U Haul Holding Co | UHAL.B | 0.010% | ||
| 806 | American Airlines | AAL | 0.010% | ||
| 807 | Antero Resources Corp | AR | 0.010% | ||
| 808 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.010% | ||
| 809 | Ares Management Corp A | ARES | 0.010% | ||
| 810 | Avantor Inc | AVTR | 0.010% | ||
| 811 | Bentley Systems Inc Class B | BSY | 0.010% | ||
| 812 | Boston Beer Company Inc-a | SAM | 0.010% | ||
| 813 | Boston Properties Inc | BXP | 0.010% | ||
| 814 | Agco Corp | AGCO | 0.010% | ||
| 815 | Brighthouse Financial Inc | BHF | 0.010% | ||
| 816 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.010% | ||
| 817 | Brown-Forman Corp-Class B | BF.B | 0.010% | ||
| 818 | Alaska Air Group Inc. | ALK | 0.010% | ||
| 819 | Ccc Intelligent Solutions Holdings Inc | CCCS | 0.010% | ||
| 820 | Cna Financial Corp | CNA | 0.010% | ||
| 821 | Alcoa Corp | AA | 0.010% | ||
| 822 | Carnival Corp. | CCL | 0.010% | ||
| 823 | Charter Communications, Inc., Class A | CHTR | 0.010% | ||
| 824 | Choice Hotels International Inc | CHH | 0.010% | ||
| 825 | Constellation E.. | CEG | 0.010% | ||
| 826 | Corcept Therapeutics Incorporated | CORT | 0.010% | ||
| 827 | Costar Group Inc. | CSGP | 0.010% | ||
| 828 | Crocs Inc | CROX | 0.010% | ||
| 829 | Axon Enterprise Inc | AXON | 0.000% | ||
| 830 | Cousins Properties Inc (Cuz) | CUZ | 0.000% | ||
| 831 | Dxc Technology Co. | DXC | 0.000% | ||
| 832 | Epam Systems, Inc. | EPAM | 0.000% | ||
| 833 | Fermi Inc | FRMI | 0.000% | ||
| 834 | Kkr & Co. Inc. Class a | KKR | 0.000% | ||
| 835 | Liberty Broadbd C | LBRDK | 0.000% | ||
| 836 | Liberty Media Corp-Liberty Live | LLYVA | 0.000% | ||
| 837 | Tpg Inc. - Contingent Value Right | - | 0.000% | ||
| 838 | Bought Pen Sold USD 20260617 | - | 0.000% | ||
| 839 | Cocoa Futr Option Apr26C 7000 | - | 0.000% | ||
| 840 | Japan Government Ten Year Bond 0.1 2028-09-20 | - | 0.000% | ||
| 841 | Lennar, Cl. A | LEN.B | 0.000% | ||
| 842 | Scotts Miracle-gro | SMG | 0.000% | ||
| 843 | Snowflake Inc | SNOW | 0.000% |