EQAL ETF
Invesco Russell 1000 Equal Weight ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | IRDM | Iridium Communications Inc | 0.49% | 72,894 | $3.98M | - | Communication Services | Wireless Telecommunication Services |
| 2 | LBRDK | Liberty Broadbd C | 0.45% | 106,377 | $3.64M | - | Communication Services | Diversified Telecommunication Services |
| 3 | CHTR | Charter Communications, Inc., Class A | 0.45% | 24,878 | $3.64M | Pro | Pro | Pro |
| 4 | CIEN | Ciena Corp | 0.44% | 7,519 | $3.60M | Pro | Pro | Pro |
| 5 | CMCSA | Comcast Corp-class A Cmcsa | 0.43% | 144,727 | $3.51M | Pro | Pro | Pro |
| 6 | MSI | Motorola Solutions, Inc | 0.42% | 8,195 | $3.38M | Pro | Pro | Pro |
| 7 | TIGO:LU | MillicomInternational | 0.42% | 36,926 | $3.41M | Pro | Pro | Pro |
| 8 | LBTYA:LN | Liberty Global Ltd | 0.41% | 287,806 | $3.32M | Pro | Pro | Pro |
| 9 | CSCO | Cisco Systems Inc. - Ordinary Shares | 0.41% | 27,988 | $3.29M | Pro | Pro | Pro |
| 10 | GSAT | Globalstar, Inc. | 0.41% | 41,044 | $3.33M | Pro | Pro | Pro |
| 11 | ASTS | Ast Spacemobile Inc Class A | 0.41% | 38,439 | $3.34M | Pro | Pro | Pro |
| 12 | LITE | Lumentum Holdings Inc | 0.40% | 3,774 | $3.21M | Pro | Pro | Pro |
| 13 | ROKU | Roku, Inc | 0.40% | 23,919 | $3.27M | Pro | Pro | Pro |
| 14 | ANET | Arista Networks Inc | 0.40% | 19,911 | $3.27M | Pro | Pro | Pro |
| 15 | TMUS | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.39% | 18,112 | $3.15M | Pro | Pro | Pro |
See the other 938 holdings of EQAL Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
EQAL ETF All Holdings
EQAL holdings total 992 positions. The top 10 holdings account for 4.3% of the fund, led by Iridium Communications Inc at 0.5%, Liberty Broadbd C at 0.5%, Charter Communications, Inc., Class A at 0.5%.
EQAL portfolio concentration is well-diversified, with the top 10 representing 4.3% of total assets. The largest sector exposure is Information Technology at 12.8%.
EQAL sector allocation provides a detailed breakdown. EQAL overlap tool shows how holdings compare to other funds in your portfolio.
EQAL ETF Holdings
953 of 992 holdings
- 1
Iridium Communications Inc
IRDMCommunication Services0.49% - 2
Liberty Broadbd C
LBRDKCommunication Services0.45% - 3
Charter Communications, Inc., Class A
CHTRCommunication Services0.45% - 4
Ciena Corp
CIENInformation Technology0.44% - 5
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.43% - 6
Motorola Solutions, Inc
MSIInformation Technology0.42% - 7
MillicomInternational
TIGO:LUCommunication Services0.42% - 8
Liberty Global Ltd
LBTYA:LNCommunication Services0.41% - 9
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.41% - 10
Globalstar, Inc.
GSATCommunication Services0.41% - 11
Ast Spacemobile Inc Class A
ASTSCommunication Services0.41% - 12
Lumentum Holdings Inc
LITEInformation Technology0.40% - 13
Roku, Inc
ROKUInformation Technology0.40% - 14
Arista Networks Inc
ANETUnknown0.40% - 15
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.39% - 16
Ubiquiti Inc
UIInformation Technology0.39% - 17
Verizon Communic
VZCommunication Services0.39% - 18
Viavi Solutions Inc
VIAVInformation Technology0.39% - 19
AT&T Inc.
TCommunication Services0.39% - 20
Echostar Corp-a
SATSCommunication Services0.37% - 21
Applied Optoelectronics Inc
AAOIInformation Technology0.36% - 22
Space Exploration Technologies
SPCXUnknown0.35% - 23
Texas Pacific Land Trust
TPLReal Estate0.26% - 24
Scotts Miracle-gro
SMGMaterials0.25% - 25
Valero Energy
VLOEnergy0.25% - 26
Timken Co
TKRIndustrials0.24% - 27
Hollyfrontier
DINOEnergy0.24% - 28
International Paper Co.
IPMaterials0.24% - 29
Marathon Petroleum Corp
MPCEnergy0.24% - 30
Newmarket Corp
NEUMaterials0.24% - 31
Antero Midstream Corp
AMEnergy0.24% - 32
Carpenter Technology Corpcommon Stock
CRSMaterials0.24% - 33
DT Midstream Inc
DTMEnergy0.24% - 34
Ecolab, Inc.
ECLMaterials0.24% - 35
Fastenal Co
FASTIndustrials0.24% - 36
Antero Resources Corp
AREnergy0.23% - 37
Avery Dennison Corp.
AVYMaterials0.23% - 38
Cf Industries Holdings Inc.
CFMaterials0.23% - 39
Cheniere Energy Inc.
LNGEnergy0.23% - 40
EQT Corp.
EQTEnergy0.23% - 41
Element Solutions Inc
ESIMaterials0.23% - 42
Enphase Energy Inc Common Stock
ENPHInformation Technology0.23% - 43
Rbc Bearings Inc
ROLLIndustrials0.23% - 44
Solv Energy Inc. Com Shs Cl A
MWHUnknown0.23% - 45
Targa Resources Corp Preferred
TRGPEnergy0.23% - 46
Williams Cos. Inc.
WMBEnergy0.23% - 47
Linde Plc Ordinary Shares
LINMaterials0.23% - 48
Hexcel Corp
HXLIndustrials0.23% - 49
International Flavors & Fragrances Inc.
IFFMaterials0.23% - 50
Kinder Morgan, Inc. Class P
KMIEnergy0.23% - 51
Mosaic Co
MOSMaterials0.23% - 52
Oneok Inc.
OKEEnergy0.23% - 53
Phillips 66
PSXEnergy0.23% - 54
Hecla Mining Co
HLMaterials0.22% - 55
Matador Resources Co
MTDREnergy0.22% - 56
Nrg Energy
NRGUtilities0.22% - 57
Ovintiv Inc Common Stock
OVVEnergy0.22% - 58
Permian Resources Corp Class A
PREnergy0.22% - 59
Air Products & Chemicals In
APDMaterials0.22% - 60
Apa Corp
APAEnergy0.22% - 61
Expand Energy Corp
EXEEnergy0.22% - 62
Devon Energy Corp.
DVNEnergy0.22% - 63
Diamondback Energy, Inc.
FANGEnergy0.22% - 64
Eog Resources Inc
EOGEnergy0.22% - 65
Exxon Mobil Corp.
XOMEnergy0.22% - 66
Range Resources Corp
RRCEnergy0.22% - 67
Solstice Advanced Materials Inc
SOLSUnknown0.22% - 68
Viper Energy Inc Cl A
VNOMEnergy0.22% - 69
Aura Minerals Inc
ORA:CAUnknown0.22% - 70
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.22% - 71
Public Service Enterprise Group Inc.
PEGUtilities0.21% - 72
Reliance Steel & Aluminum Co.
RSEnergy0.21% - 73
Republic Svcs
RSGIndustrials0.21% - 74
Royal Gold Inc
RGLDMaterials0.21% - 75
Schlumberger Nv.
SLBEnergy0.21% - 76
Sempra Common Stock
SREUtilities0.21% - 77
Southern Co.
SOUtilities0.21% - 78
Ugi Corp
UGIUtilities0.21% - 79
Wec Energy Group Inc.
WECUtilities0.21% - 80
Waste Management Inc
WMIndustrials0.21% - 81
Xcel Energy, Inc
XELUtilities0.21% - 82
Firstenergy Corp Sr Unsec
FEUtilities0.21% - 83
Gfl Environmental Inc
GFL:CAIndustrials0.21% - 84
Halliburton Co.
HALEnergy0.21% - 85
Idacorp Inc
IDAUtilities0.21% - 86
Mp Materials Corp
MPMaterials0.21% - 87
Nov Inc Common Stock
NOVEnergy0.21% - 88
National Fuel Gas Co Common Stock Usd 1
NFGEnergy0.21% - 89
Nucor Corp.
NUEMaterials0.21% - 90
Oge Energy Corp.
OGEUtilities0.21% - 91
Occidental Petroleum Corp.
OXYEnergy0.21% - 92
Olin Corp
OLNMaterials0.21% - 93
Pg&E Corp.
PCGUtilities0.21% - 94
Ppl Corp
PPLUtilities0.21% - 95
Pinnacle West Capital Corp.
PNWUtilities0.21% - 96
Ameren Corporation Utilities
AEEUnknown0.21% - 97
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.21% - 98
American Electric Power Co. Inc.
AEPUtilities0.21% - 99
Baker Hughes Co
BKREnergy0.21% - 100
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin
BEPC:CAUtilities0.21% - 101
Cms Energy Corp.
CMSUtilities0.21% - 102
Centerpoint Energy Inc.
CNPUtilities0.21% - 103
Chevron Corp
CVXEnergy0.21% - 104
Clean Harbors
CLHIndustrials0.21% - 105
Alliant Energy Corp.
LNTUnknown0.21% - 106
Coeur Mining Inc
CDEMaterials0.21% - 107
Conocophillips Common Stock USD 0.01
COPEnergy0.21% - 108
Consolidated Edison Inc.
EDUtilities0.21% - 109
Dte Energy Company
DTEUtilities0.21% - 110
Duke Energy Corp
DUKUtilities0.21% - 111
Eastman Chemical Co.
EMNMaterials0.21% - 112
Edison Intl
EIXUtilities0.21% - 113
Entergy Corp.
ETRUtilities0.21% - 114
Essential Utilities Inc - Common
WTRGUtilities0.21% - 115
Evergy Inc.
EVRGUtilities0.21% - 116
Eversource Energ
ESUtilities0.21% - 117
Exelon Corp Common Stock Usd 0
EXCUtilities0.21% - 118
American Water Works Co. Inc.
AWKUnknown0.21% - 119
Almonty Industries Inc
ALM:CAUnknown0.20% - 120
Alcoa Corp
AAUnknown0.20% - 121
Celanese Corp.
CEMaterials0.20% - 122
Dominion Energy, Inc. 4.65%
DUtilities0.20% - 123
First Solar Inc
FSLRInformation Technology0.20% - 124
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.20% - 125
Atmos Energy Corp
ATOUnknown0.20% - 126
Mdu Resources
MDUUtilities0.20% - 127
Mueller Industries Inc
MLIIndustrials0.20% - 128
Newmont Corp Common
NEMMaterials0.20% - 129
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.20% - 130
Nextera Energy Inc.
NEEUtilities0.20% - 131
Nisource Inc.
NIUtilities0.20% - 132
Chord Energy Corp
OASEnergy0.20% - 133
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.20% - 134
Southern Copper Corp
SCCOMaterials0.20% - 135
Steel Dynamics, Inc.
STLDMaterials0.20% - 136
Vistra Energy Corp.
VSTUtilities0.20% - 137
Westlake Chemical Corp.
WLKMaterials0.20% - 138
Lyondellbasell-a
LYBMaterials0.20% - 139
Aes Corporation
AESUtilities0.20% - 140
Freshpet, Inc.
FRPTConsumer Staples0.19% - 141
General Mills In
GISConsumer Staples0.19% - 142
Hormel Foods Corp.
HRLConsumer Staples0.19% - 143
Green Mountain Coffee Inc
KDPConsumer Staples0.19% - 144
Kimberly-Clark Corp.
KMBConsumer Staples0.19% - 145
Mccormick & Co Inc.
MKCConsumer Staples0.19% - 146
Performance Food Group Co
PFGCConsumer Staples0.19% - 147
Altria Group Inc
MOConsumer Staples0.19% - 148
Brown-Forman Corp-Class B
BF.BConsumer Staples0.19% - 149
Campbell Soup Co.
CPBConsumer Staples0.19% - 150
Clearway Energy, Inc., Class C
CWENUtilities0.19% - 151
Constellation E..
CEGUtilities0.19% - 152
Talen Energy Corp Common Stock USD.001
TLNUtilities0.19% - 153
US Foods Holding Corp
USFDConsumer Staples0.19% - 154
Weatherford International Plc
WFRDEnergy0.19% - 155
Primo Brands Corp
PRMBConsumer Staples0.18% - 156
J M Smucker Co/The
SJMConsumer Staples0.18% - 157
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.18% - 158
Sysco Corp.
SYYConsumer Staples0.18% - 159
Tyson Foods Inc. Class A
TSNConsumer Staples0.18% - 160
X-Energy Inc
XEUnknown0.18% - 161
Hershey Co.
HSYConsumer Staples0.18% - 162
Kenvue Inc
KVUEConsumer Staples0.18% - 163
Kraft Heinz Co.
KHCConsumer Staples0.18% - 164
Monster Beverage Corp.
MNSTConsumer Staples0.18% - 165
Philip Morris International Inc.
PMConsumer Staples0.18% - 166
Pilgrim'S Pride Corp
PPCConsumer Staples0.18% - 167
Albemarle Corp
ALBMaterials0.18% - 168
Altc Acquisition Corp Cl A
ALCCEnergy0.18% - 169
Cvs Health Corp.
CVSHealth Care0.18% - 170
Cardinal Health
CAHHealth Care0.18% - 171
Clorox Co.
CLXConsumer Staples0.18% - 172
Coca-cola Consolidated Inc
COKEConsumer Staples0.18% - 173
Coca Cola Co.
KOConsumer Staples0.18% - 174
Conagra Brands Inc.
CAGConsumer Staples0.18% - 175
Corteva Inc Ctva
CTVAMaterials0.18% - 176
Cencora Inc
CORHealth Care0.17% - 177
Archer-Daniels-Midland Co_None_0
ADMConsumer Staples0.17% - 178
Celsius Holdings
CELHConsumer Staples0.17% - 179
Church & Dwight Co. Inc.
CHDConsumer Staples0.17% - 180
Cleveland-Cliffs, Inc.
CLFMaterials0.17% - 181
Colgate-Palmolive Co
CLConsumer Staples0.17% - 182
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.17% - 183
Darling Ingredients Inc
DARMaterials0.17% - 184
Procter & Gamble Company
PGConsumer Staples0.17% - 185
Smithfield Foods
SFDConsumer Staples0.17% - 186
JBS N.V. Class A Common Shares
JBS:ASConsumer Staples0.17% - 187
Ingredion Inc
INGRMaterials0.17% - 188
Lamb Weston Holdings Inc
LWConsumer Staples0.17% - 189
Molson Coors Beverage Company
TAPConsumer Staples0.17% - 190
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.17% - 191
Pepsico Inc
PEPConsumer Staples0.17% - 192
Post Holdings Inc
POSTConsumer Staples0.17% - 193
American Healthcare REIT Inc
AHRReal Estate0.16% - 194
Healthpeak Properties Inc
DOCReal Estate0.16% - 195
Janus Living Inc
JANUnknown0.16% - 196
Kroger Co. (The)
KRConsumer Staples0.16% - 197
Mckessoncorp.
MCKHealth Care0.16% - 198
Seaboard Corp
SEBIndustrials0.16% - 199
Simon Property Group Inc
SPGReal Estate0.16% - 200
Welltower Inc
WELLReal Estate0.16% - 201
Bunge Global Sa Common Shares
BGConsumer Staples0.16% - 202
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.16% - 203
Alexandria Real Estate Equities Inc.
AREReal Estate0.16% - 204
Americold Realty Trust
COLDReal Estate0.16% - 205
Casey's General Stores Inc
CASYConsumer Staples0.16% - 206
Agree Realty Corp
ADCReal Estate0.15% - 207
American Homes 4 Rent Reit
AMHReal Estate0.15% - 208
Avalonbay Communities Inc.
AVBReal Estate0.15% - 209
Boston Properties Inc
BXPReal Estate0.15% - 210
Brixmor Property Group Inc
BRXReal Estate0.15% - 211
Cbre Group Inc. Class A
CBREReal Estate0.15% - 212
Camden Property Trust Common Stock
CPTReal Estate0.15% - 213
Cousins Properties Inc (Cuz)
CUZReal Estate0.15% - 214
Digital Realty Trust Inc.
DLRReal Estate0.15% - 215
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.15% - 216
Equity Lifestyle Properties, Inc.
ELSReal Estate0.15% - 217
Equity Residential (eqr)
EQRReal Estate0.15% - 218
Essex Property
ESSReal Estate0.15% - 219
Extra Space Storage Inc.
EXRReal Estate0.15% - 220
Federal Realty Investment Trust
FRTReal Estate0.15% - 221
Fermi Inc
FRMIUnknown0.15% - 222
Public Storage
PSAReal Estate0.15% - 223
Rayonier Inc
RYNReal Estate0.15% - 224
Realty Income Corp.
OReal Estate0.15% - 225
Regency Centers Corp.
REGReal Estate0.15% - 226
Rexford Industrial Realty Inc
REXRReal Estate0.15% - 227
Stag Industrial Inc. Reit
STAGReal Estate0.15% - 228
Udr Inc.
UDRReal Estate0.15% - 229
Ventas, Inc.
VTRReal Estate0.15% - 230
Vornado Realty Trust
VNOReal Estate0.15% - 231
First Industrial Realty Trust, Inc
FRReal Estate0.15% - 232
Healthcare Realty Trust Incorporated
HRReal Estate0.15% - 233
Howard Hughes Corp.
HHHReal Estate0.15% - 234
Invitation Homes Inc. Reit
INVHReal Estate0.15% - 235
Iron Mtn Inc New Com Npv
IRMIndustrials0.15% - 236
Jones Lang Lasalle Inc.
JLLReal Estate0.15% - 237
Krc Kilroy Realty Corp.
KRCReal Estate0.15% - 238
Kimco Realty Corp Reit Usd 0.01
KIMReal Estate0.15% - 239
Lamar Advertising Co
LAMRCommunication Services0.15% - 240
Lineage Inc
LINEInformation Technology0.15% - 241
Mid-America Apa
MAAReal Estate0.15% - 242
Millrose Properties Inc
MRPReal Estate0.15% - 243
National Retail Properties Inc
NNNReal Estate0.15% - 244
National Storage Affiliates Trust
NSAReal Estate0.15% - 245
Omega Healthcare
OHIReal Estate0.15% - 246
Gaming And Leisure Properties Inc
GLPIReal Estate0.14% - 247
Host Hotels & Resorts Inc
HSTReal Estate0.14% - 248
Sun Communities Inc.
SUIReal Estate0.14% - 249
Vici Properties Inc
VICIReal Estate0.14% - 250
W.P Carey Inc.
WPCReal Estate0.14% - 251
Weyerhaeuser Co.
WYMaterials0.14% - 252
Cubesmart
CUBEReal Estate0.14% - 253
Epr Properties
EPRReal Estate0.14% - 254
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.14% - 255
American Tower Corporation
AMTReal Estate0.13% - 256
Crown Castle International Corp.
CCIReal Estate0.13% - 257
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.13% - 258
Viking Therapeutics Inc Com
VKTXHealth Care0.12% - 259
Bio-Techne Corp
TECHHealth Care0.12% - 260
Charles River Laboratories International Inc
CRLHealth Care0.11% - 261
Revolution Medicines Inc
RVMDHealth Care0.11% - 262
Tempus Pe
TEMInformation Technology0.11% - 263
Guardant Health, Inc
GHHealth Care0.11% - 264
Medpace Holdings Inc
MEDPHealth Care0.11% - 265
Molina Healthcare Inc
MOHHealth Care0.11% - 266
Natera Inc
NTRAHealth Care0.11% - 267
Ge Healthcare Technologies Inc
GEHCHealth Care0.10% - 268
Globus Medical, Inc. (class A)
GMEDHealth Care0.10% - 269
Halozyme Therapeutics Inc
HALOHealth Care0.10% - 270
Humana Inc.
HUMFinancials0.10% - 271
Illumina, Inc.
ILMNHealth Care0.10% - 272
Incyte Corp.
INCYHealth Care0.10% - 273
Insmed Inc
INSMHealth Care0.10% - 274
Insulet Corp
PODDHealth Care0.10% - 275
Ionis Pharmaceuticals Inc
IONSHealth Care0.10% - 276
Iqvia Holdings Inc
IQVHealth Care0.10% - 277
Johnson & Johnson
JNJHealth Care0.10% - 278
Labcorp Holdings Inc
LHHealth Care0.10% - 279
Eli Lilly & Co
LLYHealth Care0.10% - 280
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.10% - 281
Medline Inc
MDLNUnknown0.10% - 282
Merck & Company Inc
MRKHealth Care0.10% - 283
Moderna therapeutics
MRNAHealth Care0.10% - 284
Neurocrine Biosciences Inc
NBIXHealth Care0.10% - 285
Revvity Inc
RVTYHealth Care0.10% - 286
Quest Diagnostics Inc
DGXHealth Care0.10% - 287
Resmed Inc.
RMDHealth Care0.10% - 288
Sotera Health Company
SHCHealth Care0.10% - 289
Stryker Corp 3.375 11/25
SYKHealth Care0.10% - 290
Thermo Fisher
TMOHealth Care0.10% - 291
Veeva Systems Inc
VEEVInformation Technology0.10% - 292
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.10% - 293
West Pharmaceutical Services Inc
WSTHealth Care0.10% - 294
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.10% - 295
Rpi International Holdings Lp P/P
RPD:DUFinancials0.10% - 296
Steris Plc Ordinary Shares
STE:IEHealth Care0.10% - 297
Ascendis Pharma A/S
ASNDUnknown0.10% - 298
Amgen, Inc.
AMGNHealth Care0.10% - 299
Avantor Inc
AVTRMaterials0.10% - 300
Baxter International, Inc.
BAXHealth Care0.10% - 301
Becton Dickinson & Co.
BDXHealth Care0.10% - 302
Biogen Inc. Com
BIIBHealth Care0.10% - 303
Bridgebio Pharma Inc
BBIOHealth Care0.10% - 304
Bristol-Myer Sq
BMYHealth Care0.10% - 305
Bruker Corp.
BRKRInformation Technology0.10% - 306
Centene
CNCHealth Care0.10% - 307
Chemed Corp
CHEHealth Care0.10% - 308
Cooper Cos Inc/The
COOHealth Care0.10% - 309
Corcept Therapeutics Incorporated
CORTHealth Care0.10% - 310
Danaher Corp.
DHRHealth Care0.10% - 311
Elanco Animal Health, Inc Cvr
ELANHealth Care0.10% - 312
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.10% - 313
Qiagen Nv
QGEN:ASUnknown0.10% - 314
Abbvie Inc.
ABBVHealth Care0.10% - 315
Agilent Technologies Inc
AInformation Technology0.10% - 316
Align Technology Inc
ALGNHealth Care0.09% - 317
Alnylam Pharmace
ALNYHealth Care0.09% - 318
Elevance Health Inc
ELVFinancials0.09% - 319
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.09% - 320
Axsome Therapeutics, Inc
AXSMHealth Care0.09% - 321
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.09% - 322
Biomarin Pharmaceutical Inc
BMRNHealth Care0.09% - 323
Boston Scientific Corp
BSXHealth Care0.09% - 324
Cigna Corp.
CIFinancials0.09% - 325
Caris Life Sciences, Inc
CAIHealth Care0.09% - 326
Corning Inc.
GLWMaterials0.09% - 327
DaVita HealthCare Partners Inc
DVAHealth Care0.09% - 328
Dexcom Inc.
DXCMHealth Care0.09% - 329
Doximity Inc Class A
DOCSInformation Technology0.09% - 330
Edwards Lifesciences Corp
EWHealth Care0.09% - 331
Abbott Laboratories
ABTUnknown0.09% - 332
Emcompass Health Corporation
EHCHealth Care0.09% - 333
Ensign Group Inc/the
ENSGHealth Care0.09% - 334
Exelixis Inc
EXELHealth Care0.09% - 335
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.09% - 336
Repligen Corp
RGENHealth Care0.09% - 337
Henry Schein Inc
HSICHealth Care0.09% - 338
Solventum Corp
SOLVMaterials0.09% - 339
Summit Therapeutics Inccommon Stock
SMMTHealth Care0.09% - 340
Teleflex Inc
TEXHealth Care0.09% - 341
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.09% - 342
United Therapeutics Corp
UTHRHealth Care0.09% - 343
Unitedhealth Group Incorporated
UNHHealth Care0.09% - 344
Universal Health Services Inc.
UHSHealth Care0.09% - 345
Viatris Inc.
VTRSHealth Care0.09% - 346
Waters Corp.
WATHealth Care0.09% - 347
Zimmer Biomet Holdings
ZBHHealth Care0.09% - 348
Zoetis Inc, Class A
ZTSHealth Care0.09% - 349
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.09% - 350
Medtronic Plc Ordinary Shares
MDTHealth Care0.09% - 351
Gilead Sciences Inc
GILDHealth Care0.09% - 352
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.09% - 353
Idexx Labs
IDXXHealth Care0.09% - 354
INTUITIVE SURG
ISRGHealth Care0.09% - 355
Organon & Co
OGNHealth Care0.09% - 356
Penumbra, Inc.
PENHealth Care0.09% - 357
Pfizer Inc
PFEHealth Care0.08% - 358
Chime Financial Inc Class A
CHYMFinancials0.08% - 359
Allegro Microsystems, Inc.
ALGMInformation Technology0.07% - 360
American Airlines
AALIndustrials0.07% - 361
Astera Labs Inc
ALABInformation Technology0.07% - 362
Bok Financial Corp.
BOKFFinancials0.07% - 363
Bank Ozk
OZKFinancials0.07% - 364
Bath & Body Works Inc
BBWIConsumer Discretionary0.07% - 365
W.R. Berkley Corporation
WRBFinancials0.07% - 366
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.07% - 367
Brown & Brown Inc
BROFinancials0.07% - 368
Ccc Intelligent Solutions Holdings Inc
CCCSInformation Technology0.07% - 369
CDW Corporation
CDWInformation Technology0.07% - 370
Cna Financial Corp
CNAFinancials0.07% - 371
Carmax Inc.
KMXConsumer Discretionary0.07% - 372
Central Bancompany Cl A Common Stock
CBCYUnknown0.07% - 373
Cincinnati Financial Corp.
CINFFinancials0.07% - 374
Citizens Financial Group Inc.
CFGFinancials0.07% - 375
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.07% - 376
Columbia Banking System Inc Common Stock
COLBFinancials0.07% - 377
Allstate Corp.
ALLUnknown0.07% - 378
Commerce Bancshares Inc
CBSHFinancials0.07% - 379
Credit Acceptance Corp
CACCFinancials0.07% - 380
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.07% - 381
Cullen/Frost Bankers, Inc.
CFRFinancials0.07% - 382
Datadog Inc. Class A
DDOGInformation Technology0.07% - 383
Dl Co., Ltd.
DALIndustrials0.07% - 384
Dollar Tree Inc.
DLTRConsumer Discretionary0.07% - 385
Doordash Inc - A
DASHConsumer Discretionary0.07% - 386
American Financial Group Inc/Oh
AFGUnknown0.07% - 387
Dynatrace Inc
DTInformation Technology0.07% - 388
E-l Financial Corp., Ltd.
ELFConsumer Staples0.07% - 389
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.07% - 390
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.07% - 391
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.07% - 392
Fifth Third Bancorp
FITBFinancials0.07% - 393
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.07% - 394
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.07% - 395
Fortinet Inc.
FTNTInformation Technology0.07% - 396
Annaly Capital Management Inc.
NLYUnknown0.07% - 397
Arthur J Gallagher & Co.
AJGFinancials0.07% - 398
Genuine Parts Company
GPCConsumer Discretionary0.07% - 399
Gitlab Inc Cl A
GTLBInformation Technology0.07% - 400
Globe Life Inc
GLFinancials0.07% - 401
Godaddy Inc. Class A
GDDYInformation Technology0.07% - 402
Applied Materials, Inc.
AMATUnknown0.07% - 403
Guidewire Software Inc
GWREInformation Technology0.07% - 404
The Hanover Insurance Group, Inc.
THGFinancials0.07% - 405
Huntington Bancshares Inc./Oh
HBANFinancials0.07% - 406
IAC/InterActive Corp
IACCommunication Services0.07% - 407
Intel Corporation
INTCInformation Technology0.07% - 408
Kla Corp.
KLACInformation Technology0.07% - 409
Kinsale Capital Group
KNSLFinancials0.07% - 410
Klaviyo Inc-A
KVYOInformation Technology0.07% - 411
Lam Research Corpcommon Stock
LRCXInformation Technology0.07% - 412
Loews Corp
LIndustrials0.07% - 413
M&t Bank Corp.
MTBFinancials0.07% - 414
Mgic Investment Corp
MTGFinancials0.07% - 415
Madison Square Garden Co/the
MSGSCommunication Services0.07% - 416
Maplebear Inc
CARTConsumer Discretionary0.07% - 417
Markel Group Inc
MKLFinancials0.07% - 418
Match Group Inc
MTCHCommunication Services0.07% - 419
Micron Technology, Inc.
MUInformation Technology0.07% - 420
Nutanix Inc - A
NTNXInformation Technology0.07% - 421
Okta Inc.
OKTAInformation Technology0.07% - 422
Old Republic International Corp
ORIFinancials0.07% - 423
Onemain Holdings
OMFFinancials0.07% - 424
Onto Innovation Inc Npv
ONTOInformation Technology0.07% - 425
Pnc Financial Services Group Inc.
PNCFinancials0.07% - 426
Palo Alto Networks Inc.
PANWInformation Technology0.07% - 427
Pinnacle Financial Partners
PNFPFinancials0.07% - 428
Pinterest, Inc., Class A
PINSCommunication Services0.07% - 429
Popular Inc
BPOPFinancials0.07% - 430
T Rowe Price Grp
TROWFinancials0.07% - 431
Progressive Corp.
PGRFinancials0.07% - 432
Prosperity Bancshares
PBFinancials0.07% - 433
Pultegroup Inc.
PHMConsumer Discretionary0.07% - 434
Rli Corp
RLIFinancials0.07% - 435
Regions Financial Corp.
RFFinancials0.07% - 436
Ringcentral Inc, Class A
RNGInformation Technology0.07% - 437
Roblox Corp., Class A
RBLXCommunication Services0.07% - 438
Rocket Companies Inc
RKTFinancials0.07% - 439
Rubrik, Inc., Class A
RBRKInformation Technology0.07% - 440
Ryan Specialty Group Holdings Inc
RYANFinancials0.07% - 441
Slm Corp
SLMFinancials0.07% - 442
SentinelOne Inc
SInformation Technology0.07% - 443
Snowflake Inc
SNOWInformation Technology0.07% - 444
Sofi Technologies Inc
SOFIFinancials0.07% - 445
Southstate Corp
SSBFinancials0.07% - 446
Southwest Airlines Co.
LUVIndustrials0.07% - 447
Tfs Financial Corp Com
TFSLFinancials0.07% - 448
Teradyne Inc
TERInformation Technology0.07% - 449
Texas Roadhouse Inc
TXRHConsumer Discretionary0.07% - 450
Toast, Inc.
TOSTInformation Technology0.07% - 451
Toll Bros Inc
TOLConsumer Discretionary0.07% - 452
The Travelers Cos, Inc.
TRVFinancials0.07% - 453
Truist Financial Corp.
TFCFinancials0.07% - 454
US Bancorp
USBFinancials0.07% - 455
United Airlines Holdings Inc.
UALIndustrials0.07% - 456
Wayfair, Inc. Class A
WConsumer Discretionary0.07% - 457
Western Alliance Bancorp
WAL.PR.AFinancials0.07% - 458
Wingstop, Inc.
WINGConsumer Discretionary0.07% - 459
Zions Bancorp Na
ZIONFinancials0.07% - 460
Zscaler, Inc
ZSInformation Technology0.07% - 461
Arch Capital Group Ltd 5.450%
ACGLFinancials0.07% - 462
Axis Capital Holdings Ltd.
AXSFinancials0.07% - 463
Everest Group Ltd Common Stock
EGFinancials0.07% - 464
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.07% - 465
Renaissancere Holdings Ltd Rnr
RNRFinancials0.07% - 466
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.07% - 467
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.07% - 468
Xp Inc
XPFinancials0.07% - 469
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.07% - 470
Flex Ltd
FLEX:SIUnknown0.07% - 471
Agnc Investment Reit Corp.
AGNCFinancials0.07% - 472
Aflac Inc.
AFLFinancials0.06% - 473
Adobe Systems
ADBEInformation Technology0.06% - 474
Advanced Micro-A
AMD:ARUnknown0.06% - 475
Amer Sports Inc
AS:FIUnknown0.06% - 476
Niq Global Intelligence Plc
NIQUnknown0.06% - 477
Sharkninja Inc
SNUnknown0.06% - 478
Royal Caribbean Cruises
RCLConsumer Discretionary0.06% - 479
First Horizon National Corp
FHNFinancials0.06% - 480
Five Below Inc
FIVEConsumer Discretionary0.06% - 481
Formfactor, Inc.
FORMInformation Technology0.06% - 482
Figure Technology Solutions Inc
FIGRUnknown0.06% - 483
Fox Corp. Class A
FOXACommunication Services0.06% - 484
Franklin Resources Inc.
BENFinancials0.06% - 485
Freedom Holding Corp/nv
FRHCFinancials0.06% - 486
General Motors Co
GMConsumer Discretionary0.06% - 487
Gentex Corp
GNTXConsumer Discretionary0.06% - 488
Goldman Sachs & Co
GSFinancials0.06% - 489
Grand Canyon Education Inc
LOPEConsumer Discretionary0.06% - 490
Hamilton Lane Inc
HLNEFinancials0.06% - 491
Hartford Financial Services Group Inc.
HIGFinancials0.06% - 492
Hewlett Packard Enterprise Co
HPEInformation Technology0.06% - 493
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.06% - 494
Home Depot Inc
HDConsumer Discretionary0.06% - 495
Houlihan Lokey, Inc.
HLIFinancials0.06% - 496
Hubspot Inc
HUBSInformation Technology0.06% - 497
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.06% - 498
Ipg Photonics Corp.
IPGPInformation Technology0.06% - 499
Ingram Micro Holding Corp
INGMIndustrials0.06% - 500
Interactive Brokers Group Inc
IBKRFinancials0.06% - 501
International Exchange, Inc.
ICEFinancials0.06% - 502
Ibm
IBMInformation Technology0.06% - 503
Ionq, Inc. Pipe
IONQInformation Technology0.06% - 504
Jpmorgan Chase
JPMFinancials0.06% - 505
Kkr & Co. Inc. Class a
KKRFinancials0.06% - 506
Keycorp
KEYFinancials0.06% - 507
Kyndryl Hldgs Inc
KDInformation Technology0.06% - 508
Lkq
LKQConsumer Discretionary0.06% - 509
Lpl Holdings
LPLAFinancials0.06% - 510
Las Vegas Sands Corp.
LVSConsumer Discretionary0.06% - 511
Lattice Semiconductor Corp.
LSCCInformation Technology0.06% - 512
Estee LAUDer
ELConsumer Staples0.06% - 513
Lazard Inc
LAZFinancials0.06% - 514
Lear Corp.
LEAConsumer Discretionary0.06% - 515
Leidos Holdings Inc
LDOSIndustrials0.06% - 516
Lennar Corp. Class A
LENConsumer Discretionary0.06% - 517
Liberty Media Corp Series C
LLYVKCommunication Services0.06% - 518
New Liberty Formula One Series C
FWONKCommunication Services0.06% - 519
Lithia Motors Inc
LADConsumer Discretionary0.06% - 520
Live Nation Entertainment Inc
LYVCommunication Services0.06% - 521
Lululemon Athletica, Inc
LULUConsumer Discretionary0.06% - 522
Lyft Inc. Class A
LYFTConsumer Discretionary0.06% - 523
Mgm Resorts International
MGMConsumer Discretionary0.06% - 524
M S C I Inc.
MSCIInformation Technology0.06% - 525
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.06% - 526
Manhattan Associates Inc
MANHInformation Technology0.06% - 527
Marketaxess Holdings Inc
MKTXFinancials0.06% - 528
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.06% - 529
Marriott International, Inc.
MARConsumer Discretionary0.06% - 530
Marvell Technology Group Ltd.
MRVLInformation Technology0.06% - 531
Mattel Inc
MATConsumer Discretionary0.06% - 532
Mcdonalds Corp
MCDConsumer Discretionary0.06% - 533
Metlife Inc
METFinancials0.06% - 534
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology0.06% - 535
Microchip Technology Inc.
MCHPInformation Technology0.06% - 536
Mongodb, Inc.
MDBInformation Technology0.06% - 537
Moody'S Corp.
MCOFinancials0.06% - 538
Morgan Stanley
MSFinancials0.06% - 539
Morningstar, Inc.
MORNInformation Technology0.06% - 540
Murphy Usa Inc
MUSAEnergy0.06% - 541
Nvr Inc.
NVRConsumer Discretionary0.06% - 542
Nasdaq, Inc.
NDAQFinancials0.06% - 543
Netflix, Inc.
NFLXCommunication Services0.06% - 544
Rithm Capital
RITMFinancials0.06% - 545
New York Times Co
NYTCommunication Services0.06% - 546
News Corp A
NWSACommunication Services0.06% - 547
Nike Inc
NKEConsumer Discretionary0.06% - 548
Northern Trust Corp.
NTRSFinancials0.06% - 549
Gen Digital Inc
GENInformation Technology0.06% - 550
Nvidia Corp.
NVDAInformation Technology0.06% - 551
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.06% - 552
Omnicom Group Inc.
OMCCommunication Services0.06% - 553
Pvh Corp.
PVHConsumer Discretionary0.06% - 554
Ptc Inc
PTCInformation Technology0.06% - 555
Parsons Corp
PSNIndustrials0.06% - 556
Paycom Software Inc .
PAYCInformation Technology0.06% - 557
Pegasystems, Inc.
PEGAInformation Technology0.06% - 558
Penske Automotive Group Inc
PAGConsumer Discretionary0.06% - 559
Pool Corp.
POOLIndustrials0.06% - 560
Airbnb Inc
ABNBConsumer Discretionary0.06% - 561
Aon Plc
AONUnknown0.06% - 562
Ally Financial Inc
ALLYFinancials0.06% - 563
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services0.06% - 564
U Haul Holding Co
UHAL.BIndustrials0.06% - 565
American International Gr
AIGFinancials0.06% - 566
Ameriprise Financial Inc
AMPFinancials0.06% - 567
Amphenol Corp
APHInformation Technology0.06% - 568
Analog Devices Inc.
ADIInformation Technology0.06% - 569
Apple, Inc
AAPLInformation Technology0.06% - 570
Appfolio Inc - A
APPFInformation Technology0.06% - 571
Applovin Corp Cl A
APPInformation Technology0.06% - 572
Aramark (Consumer Discretionary)
ARMKIndustrials0.06% - 573
Arrow Electronics Inc.
ARWInformation Technology0.06% - 574
Assurant, Inc.
AIZFinancials0.06% - 575
Atlassian Corp-Cl A
TEAMInformation Technology0.06% - 576
Autodesk Inc
ADSKInformation Technology0.06% - 577
Bank Of America Corp
BAC 5.875 02/07/42 MFinancials0.06% - 578
Bank Of New York Mellon Corp
BKFinancials0.06% - 579
Bentley Systems Inc Class B
BSYInformation Technology0.06% - 580
Berkshire Hathaway Inc.
BRK.AIndustrials0.06% - 581
Best Buy Company, Inc.
BBYConsumer Discretionary0.06% - 582
Blackstone Group Inc. Class A
BXFinancials0.06% - 583
Blackrock Funding Inc/De
BLKFinancials0.06% - 584
H&R Block, Inc.
HRBFinancials0.06% - 585
Blue Owl Capital, Inc. Class A
OWLFinancials0.06% - 586
Booking Holdings, Inc.
BKNGConsumer Discretionary0.06% - 587
Borgwarner Inc.
BWAConsumer Discretionary0.06% - 588
Boyd Gaming Corp
BYDConsumer Discretionary0.06% - 589
Brighthouse Financial Inc
BHFFinancials0.06% - 590
Broadcom Inc
AVGOInformation Technology0.06% - 591
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.06% - 592
Burlington Stores Inc. ( Burl )
BURLConsumer Discretionary0.06% - 593
Cboe Global Market
CBOEFinancials0.06% - 594
Caci International Inc
CACIInformation Technology0.06% - 595
Cadence Design
CDNSInformation Technology0.06% - 596
Carlyle Group Inc.
CGFinancials0.06% - 597
Carnival Corp.
CCLConsumer Discretionary0.06% - 598
Carvana Co
CVNAConsumer Discretionary0.06% - 599
Chewy, Inc.
CHWYConsumer Discretionary0.06% - 600
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.06% - 601
Choice Hotels International Inc
CHHConsumer Discretionary0.06% - 602
Church Downs
CHDNConsumer Discretionary0.06% - 603
Circle Internet Group In
CRCLCommunication Services0.06% - 604
Cirrus Logic Inc
CRUSInformation Technology0.06% - 605
Citigroup Inc.
CFinancials0.06% - 606
Coherent, Inc
COHRInformation Technology0.06% - 607
Coinbase Global, Inc.
COINFinancials0.06% - 608
Columbia Sportswear Co.
COLMConsumer Discretionary0.06% - 609
Copart Inc
CPRTConsumer Discretionary0.06% - 610
Corebridge Financial Inc
CRBGFinancials0.06% - 611
Costco Wholesale Corp.
COSTConsumer Staples0.06% - 612
Coupang LLC
CPNGConsumer Discretionary0.06% - 613
Dr Horton Inc.
DHIConsumer Discretionary0.06% - 614
Darden Restaurants Inc.
DRIConsumer Discretionary0.06% - 615
Deckers Outdoor Corp.
DECKConsumer Discretionary0.06% - 616
Dillard's Inc
DDSConsumer Discretionary0.06% - 617
Walt Disney Co
DISCommunication Services0.06% - 618
Docusign Inc
DOCUInformation Technology0.06% - 619
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.06% - 620
Dollar General Corp.
DGConsumer Discretionary0.06% - 621
Domino's Pizza Inc
DPZConsumer Discretionary0.06% - 622
Draft Kings Inc.
DKNGConsumer Discretionary0.06% - 623
Dropbox Inc. Class A
DBXInformation Technology0.06% - 624
Duolingo
DUOLCommunication Services0.06% - 625
East West Bancorp, Inc.
EWBCFinancials0.06% - 626
Epam Systems, Inc.
EPAMInformation Technology0.06% - 627
Etsy Inc
ETSYConsumer Discretionary0.06% - 628
Evercore, Inc. Class A
EVRFinancials0.06% - 629
Factset Research Systems Inc.
FDSInformation Technology0.06% - 630
F5 Networks Inc.
FFIVInformation Technology0.06% - 631
Fidelity Nationa
FNFFinancials0.06% - 632
Amkor Technology, Inc.
AMKRUnknown0.06% - 633
Figma Inc Class A
FIGInformation Technology0.06% - 634
First American Corporation
FAFFinancials0.06% - 635
First Citizens BancShares Inc
FCNCAFinancials0.06% - 636
Primerica Inc (pri)
PRIFinancials0.06% - 637
Principalfinancialgroupinc.
PFGFinancials0.06% - 638
Procore Technologies Pp
PCORInformation Technology0.06% - 639
Prudential Financial Inc
PRUFinancials0.06% - 640
Qnity Electronics Inc
QUnknown0.06% - 641
Quantumscape Corp
QSInformation Technology0.06% - 642
Rb Global, Inc
RBA:CAFinancials0.06% - 643
Rambus Inc
RMBSInformation Technology0.06% - 644
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.06% - 645
Raymond James Financial Inc.
RJFFinancials0.06% - 646
Reddit, Class A
RDDTCommunication Services0.06% - 647
Reinsurance Group of America, Incorporated
RGAFinancials0.06% - 648
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.06% - 649
Robinhood Markets Inc - A
HOODFinancials0.06% - 650
Rollins Inc.
ROLIndustrials0.06% - 651
Roper Technologies Inc.
ROPIndustrials0.06% - 652
Sei Investments Co.
SEICFinancials0.06% - 653
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.06% - 654
Sailpoint Inc
SAILInformation Technology0.06% - 655
Salesforce Inc Crm Us Equity
CRMInformation Technology0.06% - 656
Samsara Inc, Class A
IOTInformation Technology0.06% - 657
Sandisk Corp/De
SNDKInformation Technology0.06% - 658
Sanmina Corp
SANMInformation Technology0.06% - 659
Science Applications International Corp
SAICInformation Technology0.06% - 660
Semtech Corp
SMTCInformation Technology0.06% - 661
Service Corp International
SCIHealth Care0.06% - 662
Servicenow, Inc.
NOWInformation Technology0.06% - 663
Siteone Landscape
SITEIndustrials0.06% - 664
Sitime Corp
SITMInformation Technology0.06% - 665
Sirius Xm Holdin
SIRICommunication Services0.06% - 666
Skyworks Solutions Inc.
SWKSInformation Technology0.06% - 667
Starbucks Corp
SBUXConsumer Discretionary0.06% - 668
Starwood Property Trust Inc Com Reit
STWDFinancials0.06% - 669
State Street Corp.
STTFinancials0.06% - 670
Stifel Finl Corp
SFFinancials0.06% - 671
Super Micro Computer, Inc.
SMCIInformation Technology0.06% - 672
Synopsys
SNPSInformation Technology0.06% - 673
Synnex Technology International Co
SNXInformation Technology0.06% - 674
Tko Group Holdings
TKOCommunication Services0.06% - 675
Tpg Inc
TPGFinancials0.06% - 676
Ttm Technologies Inc
TTMIInformation Technology0.06% - 677
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.06% - 678
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.06% - 679
Tempur Sealy International Inc
TPXHealth Care0.06% - 680
Terawulf Inc
WULFInformation Technology0.06% - 681
Tesla Inc
TSLAConsumer Discretionary0.06% - 682
Texas Instrument Inc
TXNInformation Technology0.06% - 683
Trade Desk Inc-a
TTDCommunication Services0.06% - 684
Thor Industries
THOConsumer Discretionary0.06% - 685
Tractor Supply Co.
TSCOConsumer Discretionary0.06% - 686
Tradeweb Markets Inc
TWFinancials0.06% - 687
Travel + Leisure Co.
TNLConsumer Discretionary0.06% - 688
Twilio Inc. Class A
TWLOInformation Technology0.06% - 689
Tyler Technologies Inc
TYLInformation Technology0.06% - 690
Uber Technologies Inc
UBERCommunication Services0.06% - 691
Unity Software Inc.
UInformation Technology0.06% - 692
Oled Universal Display Corp.
OLEDMaterials0.06% - 693
Vf
VFCConsumer Discretionary0.06% - 694
Uwm Holdings Corp Class A
UWMCFinancials0.06% - 695
Vail Resorts Inc.
MTNConsumer Discretionary0.06% - 696
Valvoline Inc
VVVConsumer Discretionary0.06% - 697
Verisign Inc.
VRSNInformation Technology0.06% - 698
Versant Media Group Inc Common Stock Usd 0.01
VSNTUnknown0.06% - 699
Vertiv Holding Corp
VRTIndustrials0.06% - 700
Voya Financial Inc
VOYAFinancials0.06% - 701
Walmart, Inc.
WMTConsumer Staples0.06% - 702
Webster Financial Corp
WBSFinancials0.06% - 703
Wells Fargo & Co.
WFCFinancials0.06% - 704
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.06% - 705
Whirlpool Corp.
WHRConsumer Discretionary0.06% - 706
Williams-sonoma Inc
WSMConsumer Discretionary0.06% - 707
Wintrust Financial Corp
WTFCFinancials0.06% - 708
Workday, Inc., Class A
WDAYInformation Technology0.06% - 709
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.06% - 710
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.06% - 711
Yeti Holdings Inc
YETIConsumer Discretionary0.06% - 712
Amdocs Ltd.
DOXInformation Technology0.06% - 713
Assured Guaranty Ltd. Common Stock
AGOFinancials0.06% - 714
Bullish
BLSHUnknown0.06% - 715
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology0.06% - 716
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.06% - 717
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.06% - 718
Global Foundries Inc
GFSInformation Technology0.06% - 719
Invesco Plc
IVZFinancials0.06% - 720
Willis Towers Watson Plc
WLTWIndustrials0.06% - 721
Spotify
SPOT:STCommunication Services0.06% - 722
Elastic Nv
ESTCInformation Technology0.06% - 723
Qualcomm Inc.
QCOMInformation Technology0.05% - 724
Ralliant Corp
RALIndustrials0.05% - 725
Ross Stores, Inc.
ROSTConsumer Discretionary0.05% - 726
Sherwin Williams Co/the
SHWMaterials0.05% - 727
Shift4 Payments, Inc. Class A
FOURInformation Technology0.05% - 728
Silgan Holdings Inc
SLGNMaterials0.05% - 729
Qxo, Inc.
QXOIndustrials0.05% - 730
Simpson Manufacturing Inc
SSDIndustrials0.05% - 731
Ao Smith Corp.
AOSIndustrials0.05% - 732
Sonoco Products Company
SONMaterials0.05% - 733
Block Inc Class A
XYZInformation Technology0.05% - 734
Stanley Black Decker Inc.
SWKIndustrials0.05% - 735
Tjx Cos., Inc.
TJXConsumer Discretionary0.05% - 736
The Toro Co.
TTCIndustrials0.05% - 737
Transunion - Common
TRUInformation Technology0.05% - 738
Trex Company Inc
TREXIndustrials0.05% - 739
Ul Solutions Inc
ULSInformation Technology0.05% - 740
Union Pacific Corp
UNPIndustrials0.05% - 741
United Rentals Inc.
URIIndustrials0.05% - 742
Veralto Corp
VLTOIndustrials0.05% - 743
Vicor
VICRInformation Technology0.05% - 744
Watsco Inc
WSOIndustrials0.05% - 745
Watts Water Technologies, Cl. A
WTSIndustrials0.05% - 746
Western Union
WUFinancials0.05% - 747
Wex, Inc.
WEXInformation Technology0.05% - 748
Zebra Technologies Corp
ZBRAInformation Technology0.05% - 749
Allegion Plc
ALLEIndustrials0.05% - 750
Fabrinet
FNInformation Technology0.05% - 751
James Hardie Industries-cdi
JHXMaterials0.05% - 752
Birkenstock Holding Plc
BIRK:LNConsumer Discretionary0.05% - 753
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.05% - 754
Fortune Brands Innovations Inc
FBINIndustrials0.05% - 755
Galaxy Digital Incinary Shares - Class A
GLXYFinancials0.05% - 756
Gap Inc. (the)
GPSConsumer Discretionary0.05% - 757
Global Payments Inc.
GPNInformation Technology0.05% - 758
Hayward Acquisition Inc
HAYWConsumer Discretionary0.05% - 759
Jack Henry & Associates Inc
JKHYInformation Technology0.05% - 760
Jb Hunt Transport Services Inc.
JBHTIndustrials0.05% - 761
Jefferies Financial Group Inc.
JEFFinancials0.05% - 762
Knight-swift Transportation Holdin
KNXIndustrials0.05% - 763
Lennox International Inc
LIIIndustrials0.05% - 764
Avis Budget Group Inc
CARUnknown0.05% - 765
Loar Holdings Inc
LOARFinancials0.05% - 766
Louisiana-Pacific Corp
LPXMaterials0.05% - 767
Mks Instruments Inc
MKSIInformation Technology0.05% - 768
Msa Safety Inc
MSAIndustrials0.05% - 769
Masco Corp.
MASIndustrials0.05% - 770
Mastec Inc
MTZIndustrials0.05% - 771
Mettler-Toledo International Inc.
MTDHealth Care0.05% - 772
Microstrategy Inc
MSTRInformation Technology0.05% - 773
Mohawk Industries Inc.
MHKMaterials0.05% - 774
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.05% - 775
On Semiconductor Corp
ONInformation Technology0.05% - 776
Oracle Corp - Common
ORCLInformation Technology0.05% - 777
Oshkosh Corp.
OSKIndustrials0.05% - 778
Owens Corning
OCMaterials0.05% - 779
Palantir Technologies Inc
PLTRInformation Technology0.05% - 780
PLANET LABS PBC
PLInformation Technology0.05% - 781
Iris Energy Ltd
IREN:AUConsumer Discretionary0.05% - 782
Smurfit Westrock Plc
SWR:IEUnknown0.05% - 783
Akamai Technologies Inc.
AKAMCommunication Services0.05% - 784
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.05% - 785
Applied Digital Corp
APLDInformation Technology0.05% - 786
Ares Management Corp A
ARESFinancials0.05% - 787
Aurora Innovation Inc
AURInformation Technology0.05% - 788
Axon Enterprise Inc
AXONInformation Technology0.05% - 789
Ball Corp
BALLMaterials0.05% - 790
BILL HOLDINGS INC
BILLInformation Technology0.05% - 791
BitMine Technologies Inc
BMNRInformation Technology0.05% - 792
Agco Corp
AGCOUnknown0.05% - 793
Brunswick Corp
BCConsumer Discretionary0.05% - 794
Builders Firstsource Inc
BLDRIndustrials0.05% - 795
Cme Group, Cl A
CMEFinancials0.05% - 796
Csl Ltd. - Adr
CSLIndustrials0.05% - 797
Cava Group Inc
CAVAConsumer Discretionary0.05% - 798
Caterpillar Inc
CATIndustrials0.05% - 799
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.05% - 800
Coreweave, Inc.
CRWVInformation Technology0.05% - 801
Crown Holdings Inc.
CCKMaterials0.05% - 802
Deere & Co Sedol 2261203
DEIndustrials0.05% - 803
Digitalocean Holdings Inc
DOCNInformation Technology0.05% - 804
Dycom Industries Inc
DYIndustrials0.05% - 805
Eagle Materials Inc
EXPMaterials0.05% - 806
Euronet Worldwide, Inc.
EEFTInformation Technology0.05% - 807
Acuity Inc
AYIIndustrials0.05% - 808
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.05% - 809
Affirm Holdings Inc Class A
AFRMFinancials0.05% - 810
Crh Plc
CRH:IEUnknown0.04% - 811
ADT INC
ADTIndustrials0.04% - 812
Api Group Corporation Common Stock
JTWO:LNIndustrials0.04% - 813
Aecom Technology Corp
ACMIndustrials0.04% - 814
Aerovironment Inc
AVAVIndustrials0.04% - 815
Ati Inc
ATIMaterials0.04% - 816
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.04% - 817
Amentum Holdings Inc.
AMTMIndustrials0.04% - 818
Ametek, Inc.
AMEInformation Technology0.04% - 819
Applied Industrial Technologies In
AITIndustrials0.04% - 820
Armstrong World Industrie
AWIIndustrials0.04% - 821
Automatic Data Processing Inc.
ADPInformation Technology0.04% - 822
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.04% - 823
CH Robinson Worldwide
CHRWIndustrials0.04% - 824
Csx Corp.
CSXIndustrials0.04% - 825
Capital One Financial Corp.
COFFinancials0.04% - 826
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.04% - 827
Chart Industries Inc
GTLSIndustrials0.04% - 828
Cintas Corp
CTASIndustrials0.04% - 829
Cognex Corp.
CGNXInformation Technology0.04% - 830
Comfort Systems U.s.a., Inc.
FIXIndustrials0.04% - 831
Core & Main Lp 144a
CNMIndustrials0.04% - 832
Corpay Inc
CPAYInformation Technology0.04% - 833
Crane Co
CRIndustrials0.04% - 834
Cummins Inc.
CMIIndustrials0.04% - 835
Donaldson Co Inc
DCIIndustrials0.04% - 836
American Express Co.
AXPUnknown0.04% - 837
Dover Corp.
DOVIndustrials0.04% - 838
Dow Inc.
DOWMaterials0.04% - 839
Emcor Group Inc
EMEIndustrials0.04% - 840
Emerson Electric Co.
EMRIndustrials0.04% - 841
Equifax Inc.
EFXInformation Technology0.04% - 842
ESAB Corp
ESABIndustrials0.04% - 843
Everus Construction Grou W/I Common Stock
ECGIndustrials0.04% - 844
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.04% - 845
Expeditors International Of Washington Inc
EXPDIndustrials0.04% - 846
Fti Consulting, Inc.
FCNIndustrials0.04% - 847
Fair Isaac Corproation
FICOInformation Technology0.04% - 848
Fedex Corp
FDXIndustrials0.04% - 849
Fedex Freight Holding Company Inc
FDXFUnknown0.04% - 850
Ferguson Enterprises
FERGIndustrials0.04% - 851
Fidelity National Information Srvcs Inc
FISInformation Technology0.04% - 852
Fiserv, Inc. (United States)
FIInformation Technology0.04% - 853
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.04% - 854
Fortive Corp.
FTVIndustrials0.04% - 855
Aaon, Inc.
AAONUnknown0.04% - 856
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.04% - 857
GXO Logistics, Inc.
GXOIndustrials0.04% - 858
Generac Holdings, Inc.
GNRCIndustrials0.04% - 859
General Dynamics Corp.
GDIndustrials0.04% - 860
General Electric Co.
GEIndustrials0.04% - 861
Aptargroup Inc
ATRUnknown0.04% - 862
Graco, Inc.
GGGIndustrials0.04% - 863
Ww Grainger Inc.
GWWIndustrials0.04% - 864
Graphic Packaging Holding Co
GPKMaterials0.04% - 865
Heico Corp.
HEIIndustrials0.04% - 866
Hubbell Inc.
HUBBIndustrials0.04% - 867
Ies Holdings, Inc.
IESCIndustrials0.04% - 868
Itt Inc
ITTIndustrials0.04% - 869
Idex Corp.
IEXIndustrials0.04% - 870
Illinois Tool Works Inc.
ITWIndustrials0.04% - 871
Ingersoll Rand Inc
IRIndustrials0.04% - 872
Jacobs Engineering Group Inc.
JIndustrials0.04% - 873
Karman Holdings Inc
KRMNIndustrials0.04% - 874
Keysight Technologies Inc.
KEYSInformation Technology0.04% - 875
Kirby Corp
KEXIndustrials0.04% - 876
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.04% - 877
Landstar System Inc
LSTRIndustrials0.04% - 878
Lincoln Electric Holdings Inc
LECOIndustrials0.04% - 879
Littelfuse Inc
LFUSIndustrials0.04% - 880
Msc Industrial Direct Co Inc
MSMConsumer Staples0.04% - 881
Martin Marietta Materials Inc.
MLMMaterials0.04% - 882
Mastercard Inc
MAFinancials0.04% - 883
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.04% - 884
Modine Manufacturing Company
MODIndustrials0.04% - 885
Nordson Corp
NDSNIndustrials0.04% - 886
Norfolk Southern Corp.
NSCIndustrials0.04% - 887
Northrop Grumman Corp.
NOCIndustrials0.04% - 888
Old Dominion Freight Line Inc
ODFLIndustrials0.04% - 889
Otis Worldwide
OTISIndustrials0.04% - 890
Ppg Industries Inc.
PPGMaterials0.04% - 891
Paccar Inc.
PCARIndustrials0.04% - 892
Packaging Corp. Of America
PKGMaterials0.04% - 893
Parker-Hannifin Corp.
PHIndustrials0.04% - 894
Paychex, Inc.
PAYXIndustrials0.04% - 895
Paylocity Holding Corp
PCTYInformation Technology0.04% - 896
Paypal Holdings Inc (pypl)
PYPLInformation Technology0.04% - 897
Powell Industries Inc
POWLIndustrials0.04% - 898
Primoris Services Corpcommon Stock
PRIMIndustrials0.04% - 899
Ouanta Services
PWRIndustrials0.04% - 900
Rpm International Inc
RPMMaterials0.04% - 901
Regal Rexnord Corp
RRXIndustrials0.04% - 902
Robert Half Inc
RHIIndustrials0.04% - 903
Rocket Lab Corp Common Stock Usd
RKLBIndustrials0.04% - 904
Rockwell Automation Inc.
ROKIndustrials0.04% - 905
Ryder System Inc
RIndustrials0.04% - 906
SPX Technologies, Inc.
SPXCUnknown0.04% - 907
Saia Inc
SAIAIndustrials0.04% - 908
Schneider National Inc
SNDRIndustrials0.04% - 909
Snap-On Inc.
SNAIndustrials0.04% - 910
Standardaero Inc
SAROIndustrials0.04% - 911
Sterling Construction Company Inc
STRLIndustrials0.04% - 912
Sunbelt Rentals Holdings Inc Common Stock Usd.01
SUNBUnknown0.04% - 913
Synchrony Financial
SYFFinancials0.04% - 914
Teledyne Technologies Inc
TDYInformation Technology0.04% - 915
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.04% - 916
Textron Inc.
TXTIndustrials0.04% - 917
3M Company
MMMIndustrials0.04% - 918
Topbuild Corp
BLDIndustrials0.04% - 919
Transdigm Group Inc.
TDGIndustrials0.04% - 920
Trimble Inc.
TRMBInformation Technology0.04% - 921
United Parcel Service, Inc
UPSIndustrials0.04% - 922
Valmont Industries Inc
VMIIndustrials0.04% - 923
Verisk Analytics Inc.
VRSKInformation Technology0.04% - 924
Visa Inc Class A
VInformation Technology0.04% - 925
Vontier Corp
VNTIndustrials0.04% - 926
Vulcan Materials Co.
VMCMaterials0.04% - 927
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.04% - 928
Wesco International Inc
WCCIndustrials0.04% - 929
Boeing Co
BAUnknown0.04% - 930
Willscot Mobile Mini Holdings Corp
WSCIndustrials0.04% - 931
Woodward Inc
WWDIndustrials0.04% - 932
Xpo Logistics Inc.
XPOIndustrials0.04% - 933
Xylem,Inc.
XYLIndustrials0.04% - 934
Amcor Plc Ordinary Shares
AMCRUnknown0.04% - 935
Axalta Coating Systems Ltd.
AXTAMaterials0.04% - 936
Eaton Corporation Plc Ordinary Shares
ETNIndustrials0.04% - 937
FTAI Aviation Ltd
FTAIIndustrials0.04% - 938
Gates Industrial Plc
GTESIndustrials0.04% - 939
Genpact Limited Common Stock
GInformation Technology0.04% - 940
Northern Venture Trust Plc Ordinary Shares
NVT:LNUnknown0.04% - 941
Pentair Plc Ordinary Shares
PNRIndustrials0.04% - 942
Trane Technologies Plc Common Stock
TTIndustrials0.04% - 943
Leonardo DRS Inc
DRSUnknown0.04% - 944
Cash & Equivalents
Other0.04% - 945
Beghelli S.p.A.
BE:MIUnknown0.04% - 946
Johnson Controls International Plc
JCIUnknown0.04% - 947
Rtx Corp
RTXUnknown0.04% - 948
Accton Tech
2345:TWInformation Technology0.03% - 949
Honeywell International Inc Co
HONUnknown0.02% - 950
Honeywell Aerospace Inc
HONAUnknown0.02% - 951
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.01% - 952
Ping An Insu Ran Ce Group Co. Of C Hin A Ltd.
601318:SHHealth Care0.00% - 953
Deutsche Post Ag Mtn Regs 3% Nov 25, 2031
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Iridium Communications Inc | IRDM | 0.490% | ||
| 2 | Liberty Broadbd C | LBRDK | 0.450% | ||
| 3 | Charter Communications, Inc., Class A | CHTR | 0.450% | ||
| 4 | Ciena Corp | CIEN | 0.440% | ||
| 5 | Comcast Corp-class A Cmcsa | CMCSA | 0.430% | ||
| 6 | Motorola Solutions, Inc | MSI | 0.420% | ||
| 7 | MillicomInternational | TIGO:LU | 0.420% | ||
| 8 | Liberty Global Ltd | LBTYA:LN | 0.410% | ||
| 9 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.410% | ||
| 10 | Globalstar, Inc. | GSAT | 0.410% | ||
| 11 | Ast Spacemobile Inc Class A | ASTS | 0.410% | ||
| 12 | Lumentum Holdings Inc | LITE | 0.400% | ||
| 13 | Roku, Inc | ROKU | 0.400% | ||
| 14 | Arista Networks Inc | ANET | 0.400% | ||
| 15 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.390% | ||
| 16 | Ubiquiti Inc | UI | 0.390% | ||
| 17 | Verizon Communic | VZ | 0.390% | ||
| 18 | Viavi Solutions Inc | VIAV | 0.390% | ||
| 19 | AT&T Inc. | T | 0.390% | ||
| 20 | Echostar Corp-a | SATS | 0.370% | ||
| 21 | Applied Optoelectronics Inc | AAOI | 0.360% | ||
| 22 | Space Exploration Technologies | SPCX | 0.350% | ||
| 23 | Texas Pacific Land Trust | TPL | 0.260% | ||
| 24 | Scotts Miracle-gro | SMG | 0.250% | ||
| 25 | Valero Energy | VLO | 0.250% | ||
| 26 | Timken Co | TKR | 0.240% | ||
| 27 | Hollyfrontier | DINO | 0.240% | ||
| 28 | International Paper Co. | IP | 0.240% | ||
| 29 | Marathon Petroleum Corp | MPC | 0.240% | ||
| 30 | Newmarket Corp | NEU | 0.240% | ||
| 31 | Antero Midstream Corp | AM | 0.240% | ||
| 32 | Carpenter Technology Corpcommon Stock | CRS | 0.240% | ||
| 33 | DT Midstream Inc | DTM | 0.240% | ||
| 34 | Ecolab, Inc. | ECL | 0.240% | ||
| 35 | Fastenal Co | FAST | 0.240% | ||
| 36 | Antero Resources Corp | AR | 0.230% | ||
| 37 | Avery Dennison Corp. | AVY | 0.230% | ||
| 38 | Cf Industries Holdings Inc. | CF | 0.230% | ||
| 39 | Cheniere Energy Inc. | LNG | 0.230% | ||
| 40 | EQT Corp. | EQT | 0.230% | ||
| 41 | Element Solutions Inc | ESI | 0.230% | ||
| 42 | Enphase Energy Inc Common Stock | ENPH | 0.230% | ||
| 43 | Rbc Bearings Inc | ROLL | 0.230% | ||
| 44 | Solv Energy Inc. Com Shs Cl A | MWH | 0.230% | ||
| 45 | Targa Resources Corp Preferred | TRGP | 0.230% | ||
| 46 | Williams Cos. Inc. | WMB | 0.230% | ||
| 47 | Linde Plc Ordinary Shares | LIN | 0.230% | ||
| 48 | Hexcel Corp | HXL | 0.230% | ||
| 49 | International Flavors & Fragrances Inc. | IFF | 0.230% | ||
| 50 | Kinder Morgan, Inc. Class P | KMI | 0.230% | ||
| 51 | Mosaic Co | MOS | 0.230% | ||
| 52 | Oneok Inc. | OKE | 0.230% | ||
| 53 | Phillips 66 | PSX | 0.230% | ||
| 54 | Hecla Mining Co | HL | 0.220% | ||
| 55 | Matador Resources Co | MTDR | 0.220% | ||
| 56 | Nrg Energy | NRG | 0.220% | ||
| 57 | Ovintiv Inc Common Stock | OVV | 0.220% | ||
| 58 | Permian Resources Corp Class A | PR | 0.220% | ||
| 59 | Air Products & Chemicals In | APD | 0.220% | ||
| 60 | Apa Corp | APA | 0.220% | ||
| 61 | Expand Energy Corp | EXE | 0.220% | ||
| 62 | Devon Energy Corp. | DVN | 0.220% | ||
| 63 | Diamondback Energy, Inc. | FANG | 0.220% | ||
| 64 | Eog Resources Inc | EOG | 0.220% | ||
| 65 | Exxon Mobil Corp. | XOM | 0.220% | ||
| 66 | Range Resources Corp | RRC | 0.220% | ||
| 67 | Solstice Advanced Materials Inc | SOLS | 0.220% | ||
| 68 | Viper Energy Inc Cl A | VNOM | 0.220% | ||
| 69 | Aura Minerals Inc | ORA:CA | 0.220% | ||
| 70 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.220% | ||
| 71 | Public Service Enterprise Group Inc. | PEG | 0.210% | ||
| 72 | Reliance Steel & Aluminum Co. | RS | 0.210% | ||
| 73 | Republic Svcs | RSG | 0.210% | ||
| 74 | Royal Gold Inc | RGLD | 0.210% | ||
| 75 | Schlumberger Nv. | SLB | 0.210% | ||
| 76 | Sempra Common Stock | SRE | 0.210% | ||
| 77 | Southern Co. | SO | 0.210% | ||
| 78 | Ugi Corp | UGI | 0.210% | ||
| 79 | Wec Energy Group Inc. | WEC | 0.210% | ||
| 80 | Waste Management Inc | WM | 0.210% | ||
| 81 | Xcel Energy, Inc | XEL | 0.210% | ||
| 82 | Firstenergy Corp Sr Unsec | FE | 0.210% | ||
| 83 | Gfl Environmental Inc | GFL:CA | 0.210% | ||
| 84 | Halliburton Co. | HAL | 0.210% | ||
| 85 | Idacorp Inc | IDA | 0.210% | ||
| 86 | Mp Materials Corp | MP | 0.210% | ||
| 87 | Nov Inc Common Stock | NOV | 0.210% | ||
| 88 | National Fuel Gas Co Common Stock Usd 1 | NFG | 0.210% | ||
| 89 | Nucor Corp. | NUE | 0.210% | ||
| 90 | Oge Energy Corp. | OGE | 0.210% | ||
| 91 | Occidental Petroleum Corp. | OXY | 0.210% | ||
| 92 | Olin Corp | OLN | 0.210% | ||
| 93 | Pg&E Corp. | PCG | 0.210% | ||
| 94 | Ppl Corp | PPL | 0.210% | ||
| 95 | Pinnacle West Capital Corp. | PNW | 0.210% | ||
| 96 | Ameren Corporation Utilities | AEE | 0.210% | ||
| 97 | Anglogold Ashanti Plc | ANGJ:ZA | 0.210% | ||
| 98 | American Electric Power Co. Inc. | AEP | 0.210% | ||
| 99 | Baker Hughes Co | BKR | 0.210% | ||
| 100 | Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | BEPC:CA | 0.210% | ||
| 101 | Cms Energy Corp. | CMS | 0.210% | ||
| 102 | Centerpoint Energy Inc. | CNP | 0.210% | ||
| 103 | Chevron Corp | CVX | 0.210% | ||
| 104 | Clean Harbors | CLH | 0.210% | ||
| 105 | Alliant Energy Corp. | LNT | 0.210% | ||
| 106 | Coeur Mining Inc | CDE | 0.210% | ||
| 107 | Conocophillips Common Stock USD 0.01 | COP | 0.210% | ||
| 108 | Consolidated Edison Inc. | ED | 0.210% | ||
| 109 | Dte Energy Company | DTE | 0.210% | ||
| 110 | Duke Energy Corp | DUK | 0.210% | ||
| 111 | Eastman Chemical Co. | EMN | 0.210% | ||
| 112 | Edison Intl | EIX | 0.210% | ||
| 113 | Entergy Corp. | ETR | 0.210% | ||
| 114 | Essential Utilities Inc - Common | WTRG | 0.210% | ||
| 115 | Evergy Inc. | EVRG | 0.210% | ||
| 116 | Eversource Energ | ES | 0.210% | ||
| 117 | Exelon Corp Common Stock Usd 0 | EXC | 0.210% | ||
| 118 | American Water Works Co. Inc. | AWK | 0.210% | ||
| 119 | Almonty Industries Inc | ALM:CA | 0.200% | ||
| 120 | Alcoa Corp | AA | 0.200% | ||
| 121 | Celanese Corp. | CE | 0.200% | ||
| 122 | Dominion Energy, Inc. 4.65% | D | 0.200% | ||
| 123 | First Solar Inc | FSLR | 0.200% | ||
| 124 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.200% | ||
| 125 | Atmos Energy Corp | ATO | 0.200% | ||
| 126 | Mdu Resources | MDU | 0.200% | ||
| 127 | Mueller Industries Inc | MLI | 0.200% | ||
| 128 | Newmont Corp Common | NEM | 0.200% | ||
| 129 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.200% | ||
| 130 | Nextera Energy Inc. | NEE | 0.200% | ||
| 131 | Nisource Inc. | NI | 0.200% | ||
| 132 | Chord Energy Corp | OAS | 0.200% | ||
| 133 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.200% | ||
| 134 | Southern Copper Corp | SCCO | 0.200% | ||
| 135 | Steel Dynamics, Inc. | STLD | 0.200% | ||
| 136 | Vistra Energy Corp. | VST | 0.200% | ||
| 137 | Westlake Chemical Corp. | WLK | 0.200% | ||
| 138 | Lyondellbasell-a | LYB | 0.200% | ||
| 139 | Aes Corporation | AES | 0.200% | ||
| 140 | Freshpet, Inc. | FRPT | 0.190% | ||
| 141 | General Mills In | GIS | 0.190% | ||
| 142 | Hormel Foods Corp. | HRL | 0.190% | ||
| 143 | Green Mountain Coffee Inc | KDP | 0.190% | ||
| 144 | Kimberly-Clark Corp. | KMB | 0.190% | ||
| 145 | Mccormick & Co Inc. | MKC | 0.190% | ||
| 146 | Performance Food Group Co | PFGC | 0.190% | ||
| 147 | Altria Group Inc | MO | 0.190% | ||
| 148 | Brown-Forman Corp-Class B | BF.B | 0.190% | ||
| 149 | Campbell Soup Co. | CPB | 0.190% | ||
| 150 | Clearway Energy, Inc., Class C | CWEN | 0.190% | ||
| 151 | Constellation E.. | CEG | 0.190% | ||
| 152 | Talen Energy Corp Common Stock USD.001 | TLN | 0.190% | ||
| 153 | US Foods Holding Corp | USFD | 0.190% | ||
| 154 | Weatherford International Plc | WFRD | 0.190% | ||
| 155 | Primo Brands Corp | PRMB | 0.180% | ||
| 156 | J M Smucker Co/The | SJM | 0.180% | ||
| 157 | Sprouts Farmers Markets Inc. | SFM | 0.180% | ||
| 158 | Sysco Corp. | SYY | 0.180% | ||
| 159 | Tyson Foods Inc. Class A | TSN | 0.180% | ||
| 160 | X-Energy Inc | XE | 0.180% | ||
| 161 | Hershey Co. | HSY | 0.180% | ||
| 162 | Kenvue Inc | KVUE | 0.180% | ||
| 163 | Kraft Heinz Co. | KHC | 0.180% | ||
| 164 | Monster Beverage Corp. | MNST | 0.180% | ||
| 165 | Philip Morris International Inc. | PM | 0.180% | ||
| 166 | Pilgrim'S Pride Corp | PPC | 0.180% | ||
| 167 | Albemarle Corp | ALB | 0.180% | ||
| 168 | Altc Acquisition Corp Cl A | ALCC | 0.180% | ||
| 169 | Cvs Health Corp. | CVS | 0.180% | ||
| 170 | Cardinal Health | CAH | 0.180% | ||
| 171 | Clorox Co. | CLX | 0.180% | ||
| 172 | Coca-cola Consolidated Inc | COKE | 0.180% | ||
| 173 | Coca Cola Co. | KO | 0.180% | ||
| 174 | Conagra Brands Inc. | CAG | 0.180% | ||
| 175 | Corteva Inc Ctva | CTVA | 0.180% | ||
| 176 | Cencora Inc | COR | 0.170% | ||
| 177 | Archer-Daniels-Midland Co_None_0 | ADM | 0.170% | ||
| 178 | Celsius Holdings | CELH | 0.170% | ||
| 179 | Church & Dwight Co. Inc. | CHD | 0.170% | ||
| 180 | Cleveland-Cliffs, Inc. | CLF | 0.170% | ||
| 181 | Colgate-Palmolive Co | CL | 0.170% | ||
| 182 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.170% | ||
| 183 | Darling Ingredients Inc | DAR | 0.170% | ||
| 184 | Procter & Gamble Company | PG | 0.170% | ||
| 185 | Smithfield Foods | SFD | 0.170% | ||
| 186 | JBS N.V. Class A Common Shares | JBS:AS | 0.170% | ||
| 187 | Ingredion Inc | INGR | 0.170% | ||
| 188 | Lamb Weston Holdings Inc | LW | 0.170% | ||
| 189 | Molson Coors Beverage Company | TAP | 0.170% | ||
| 190 | Mondelez International Inc Com A Npv | MDLZ | 0.170% | ||
| 191 | Pepsico Inc | PEP | 0.170% | ||
| 192 | Post Holdings Inc | POST | 0.170% | ||
| 193 | American Healthcare REIT Inc | AHR | 0.160% | ||
| 194 | Healthpeak Properties Inc | DOC | 0.160% | ||
| 195 | Janus Living Inc | JAN | 0.160% | ||
| 196 | Kroger Co. (The) | KR | 0.160% | ||
| 197 | Mckessoncorp. | MCK | 0.160% | ||
| 198 | Seaboard Corp | SEB | 0.160% | ||
| 199 | Simon Property Group Inc | SPG | 0.160% | ||
| 200 | Welltower Inc | WELL | 0.160% | ||
| 201 | Bunge Global Sa Common Shares | BG | 0.160% | ||
| 202 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.160% | ||
| 203 | Alexandria Real Estate Equities Inc. | ARE | 0.160% | ||
| 204 | Americold Realty Trust | COLD | 0.160% | ||
| 205 | Casey's General Stores Inc | CASY | 0.160% | ||
| 206 | Agree Realty Corp | ADC | 0.150% | ||
| 207 | American Homes 4 Rent Reit | AMH | 0.150% | ||
| 208 | Avalonbay Communities Inc. | AVB | 0.150% | ||
| 209 | Boston Properties Inc | BXP | 0.150% | ||
| 210 | Brixmor Property Group Inc | BRX | 0.150% | ||
| 211 | Cbre Group Inc. Class A | CBRE | 0.150% | ||
| 212 | Camden Property Trust Common Stock | CPT | 0.150% | ||
| 213 | Cousins Properties Inc (Cuz) | CUZ | 0.150% | ||
| 214 | Digital Realty Trust Inc. | DLR | 0.150% | ||
| 215 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.150% | ||
| 216 | Equity Lifestyle Properties, Inc. | ELS | 0.150% | ||
| 217 | Equity Residential (eqr) | EQR | 0.150% | ||
| 218 | Essex Property | ESS | 0.150% | ||
| 219 | Extra Space Storage Inc. | EXR | 0.150% | ||
| 220 | Federal Realty Investment Trust | FRT | 0.150% | ||
| 221 | Fermi Inc | FRMI | 0.150% | ||
| 222 | Public Storage | PSA | 0.150% | ||
| 223 | Rayonier Inc | RYN | 0.150% | ||
| 224 | Realty Income Corp. | O | 0.150% | ||
| 225 | Regency Centers Corp. | REG | 0.150% | ||
| 226 | Rexford Industrial Realty Inc | REXR | 0.150% | ||
| 227 | Stag Industrial Inc. Reit | STAG | 0.150% | ||
| 228 | Udr Inc. | UDR | 0.150% | ||
| 229 | Ventas, Inc. | VTR | 0.150% | ||
| 230 | Vornado Realty Trust | VNO | 0.150% | ||
| 231 | First Industrial Realty Trust, Inc | FR | 0.150% | ||
| 232 | Healthcare Realty Trust Incorporated | HR | 0.150% | ||
| 233 | Howard Hughes Corp. | HHH | 0.150% | ||
| 234 | Invitation Homes Inc. Reit | INVH | 0.150% | ||
| 235 | Iron Mtn Inc New Com Npv | IRM | 0.150% | ||
| 236 | Jones Lang Lasalle Inc. | JLL | 0.150% | ||
| 237 | Krc Kilroy Realty Corp. | KRC | 0.150% | ||
| 238 | Kimco Realty Corp Reit Usd 0.01 | KIM | 0.150% | ||
| 239 | Lamar Advertising Co | LAMR | 0.150% | ||
| 240 | Lineage Inc | LINE | 0.150% | ||
| 241 | Mid-America Apa | MAA | 0.150% | ||
| 242 | Millrose Properties Inc | MRP | 0.150% | ||
| 243 | National Retail Properties Inc | NNN | 0.150% | ||
| 244 | National Storage Affiliates Trust | NSA | 0.150% | ||
| 245 | Omega Healthcare | OHI | 0.150% | ||
| 246 | Gaming And Leisure Properties Inc | GLPI | 0.140% | ||
| 247 | Host Hotels & Resorts Inc | HST | 0.140% | ||
| 248 | Sun Communities Inc. | SUI | 0.140% | ||
| 249 | Vici Properties Inc | VICI | 0.140% | ||
| 250 | W.P Carey Inc. | WPC | 0.140% | ||
| 251 | Weyerhaeuser Co. | WY | 0.140% | ||
| 252 | Cubesmart | CUBE | 0.140% | ||
| 253 | Epr Properties | EPR | 0.140% | ||
| 254 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.140% | ||
| 255 | American Tower Corporation | AMT | 0.130% | ||
| 256 | Crown Castle International Corp. | CCI | 0.130% | ||
| 257 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.130% | ||
| 258 | Viking Therapeutics Inc Com | VKTX | 0.120% | ||
| 259 | Bio-Techne Corp | TECH | 0.120% | ||
| 260 | Charles River Laboratories International Inc | CRL | 0.110% | ||
| 261 | Revolution Medicines Inc | RVMD | 0.110% | ||
| 262 | Tempus Pe | TEM | 0.110% | ||
| 263 | Guardant Health, Inc | GH | 0.110% | ||
| 264 | Medpace Holdings Inc | MEDP | 0.110% | ||
| 265 | Molina Healthcare Inc | MOH | 0.110% | ||
| 266 | Natera Inc | NTRA | 0.110% | ||
| 267 | Ge Healthcare Technologies Inc | GEHC | 0.100% | ||
| 268 | Globus Medical, Inc. (class A) | GMED | 0.100% | ||
| 269 | Halozyme Therapeutics Inc | HALO | 0.100% | ||
| 270 | Humana Inc. | HUM | 0.100% | ||
| 271 | Illumina, Inc. | ILMN | 0.100% | ||
| 272 | Incyte Corp. | INCY | 0.100% | ||
| 273 | Insmed Inc | INSM | 0.100% | ||
| 274 | Insulet Corp | PODD | 0.100% | ||
| 275 | Ionis Pharmaceuticals Inc | IONS | 0.100% | ||
| 276 | Iqvia Holdings Inc | IQV | 0.100% | ||
| 277 | Johnson & Johnson | JNJ | 0.100% | ||
| 278 | Labcorp Holdings Inc | LH | 0.100% | ||
| 279 | Eli Lilly & Co | LLY | 0.100% | ||
| 280 | Madrigal Pharmaceuticals Inc | MDGL | 0.100% | ||
| 281 | Medline Inc | MDLN | 0.100% | ||
| 282 | Merck & Company Inc | MRK | 0.100% | ||
| 283 | Moderna therapeutics | MRNA | 0.100% | ||
| 284 | Neurocrine Biosciences Inc | NBIX | 0.100% | ||
| 285 | Revvity Inc | RVTY | 0.100% | ||
| 286 | Quest Diagnostics Inc | DGX | 0.100% | ||
| 287 | Resmed Inc. | RMD | 0.100% | ||
| 288 | Sotera Health Company | SHC | 0.100% | ||
| 289 | Stryker Corp 3.375 11/25 | SYK | 0.100% | ||
| 290 | Thermo Fisher | TMO | 0.100% | ||
| 291 | Veeva Systems Inc | VEEV | 0.100% | ||
| 292 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.100% | ||
| 293 | West Pharmaceutical Services Inc | WST | 0.100% | ||
| 294 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.100% | ||
| 295 | Rpi International Holdings Lp P/P | RPD:DU | 0.100% | ||
| 296 | Steris Plc Ordinary Shares | STE:IE | 0.100% | ||
| 297 | Ascendis Pharma A/S | ASND | 0.100% | ||
| 298 | Amgen, Inc. | AMGN | 0.100% | ||
| 299 | Avantor Inc | AVTR | 0.100% | ||
| 300 | Baxter International, Inc. | BAX | 0.100% | ||
| 301 | Becton Dickinson & Co. | BDX | 0.100% | ||
| 302 | Biogen Inc. Com | BIIB | 0.100% | ||
| 303 | Bridgebio Pharma Inc | BBIO | 0.100% | ||
| 304 | Bristol-Myer Sq | BMY | 0.100% | ||
| 305 | Bruker Corp. | BRKR | 0.100% | ||
| 306 | Centene | CNC | 0.100% | ||
| 307 | Chemed Corp | CHE | 0.100% | ||
| 308 | Cooper Cos Inc/The | COO | 0.100% | ||
| 309 | Corcept Therapeutics Incorporated | CORT | 0.100% | ||
| 310 | Danaher Corp. | DHR | 0.100% | ||
| 311 | Elanco Animal Health, Inc Cvr | ELAN | 0.100% | ||
| 312 | Envista Holdings Corp Common Stock Usd | NVST | 0.100% | ||
| 313 | Qiagen Nv | QGEN:AS | 0.100% | ||
| 314 | Abbvie Inc. | ABBV | 0.100% | ||
| 315 | Agilent Technologies Inc | A | 0.100% | ||
| 316 | Align Technology Inc | ALGN | 0.090% | ||
| 317 | Alnylam Pharmace | ALNY | 0.090% | ||
| 318 | Elevance Health Inc | ELV | 0.090% | ||
| 319 | Arrowhead Pharmaceuticals Inc | ARWR | 0.090% | ||
| 320 | Axsome Therapeutics, Inc | AXSM | 0.090% | ||
| 321 | Bio-Rad Laboratories-A Common Stock | BIO | 0.090% | ||
| 322 | Biomarin Pharmaceutical Inc | BMRN | 0.090% | ||
| 323 | Boston Scientific Corp | BSX | 0.090% | ||
| 324 | Cigna Corp. | CI | 0.090% | ||
| 325 | Caris Life Sciences, Inc | CAI | 0.090% | ||
| 326 | Corning Inc. | GLW | 0.090% | ||
| 327 | DaVita HealthCare Partners Inc | DVA | 0.090% | ||
| 328 | Dexcom Inc. | DXCM | 0.090% | ||
| 329 | Doximity Inc Class A | DOCS | 0.090% | ||
| 330 | Edwards Lifesciences Corp | EW | 0.090% | ||
| 331 | Abbott Laboratories | ABT | 0.090% | ||
| 332 | Emcompass Health Corporation | EHC | 0.090% | ||
| 333 | Ensign Group Inc/the | ENSG | 0.090% | ||
| 334 | Exelixis Inc | EXEL | 0.090% | ||
| 335 | Regeneron Pharmaceuticals, Inc. | REGN | 0.090% | ||
| 336 | Repligen Corp | RGEN | 0.090% | ||
| 337 | Henry Schein Inc | HSIC | 0.090% | ||
| 338 | Solventum Corp | SOLV | 0.090% | ||
| 339 | Summit Therapeutics Inccommon Stock | SMMT | 0.090% | ||
| 340 | Teleflex Inc | TEX | 0.090% | ||
| 341 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.090% | ||
| 342 | United Therapeutics Corp | UTHR | 0.090% | ||
| 343 | Unitedhealth Group Incorporated | UNH | 0.090% | ||
| 344 | Universal Health Services Inc. | UHS | 0.090% | ||
| 345 | Viatris Inc. | VTRS | 0.090% | ||
| 346 | Waters Corp. | WAT | 0.090% | ||
| 347 | Zimmer Biomet Holdings | ZBH | 0.090% | ||
| 348 | Zoetis Inc, Class A | ZTS | 0.090% | ||
| 349 | Jazz Pharmaceuticals Plc. | JAZZ | 0.090% | ||
| 350 | Medtronic Plc Ordinary Shares | MDT | 0.090% | ||
| 351 | Gilead Sciences Inc | GILD | 0.090% | ||
| 352 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.090% | ||
| 353 | Idexx Labs | IDXX | 0.090% | ||
| 354 | INTUITIVE SURG | ISRG | 0.090% | ||
| 355 | Organon & Co | OGN | 0.090% | ||
| 356 | Penumbra, Inc. | PEN | 0.090% | ||
| 357 | Pfizer Inc | PFE | 0.080% | ||
| 358 | Chime Financial Inc Class A | CHYM | 0.080% | ||
| 359 | Allegro Microsystems, Inc. | ALGM | 0.070% | ||
| 360 | American Airlines | AAL | 0.070% | ||
| 361 | Astera Labs Inc | ALAB | 0.070% | ||
| 362 | Bok Financial Corp. | BOKF | 0.070% | ||
| 363 | Bank Ozk | OZK | 0.070% | ||
| 364 | Bath & Body Works Inc | BBWI | 0.070% | ||
| 365 | W.R. Berkley Corporation | WRB | 0.070% | ||
| 366 | Bright Horizons Family Solutions Inc | BFAM | 0.070% | ||
| 367 | Brown & Brown Inc | BRO | 0.070% | ||
| 368 | Ccc Intelligent Solutions Holdings Inc | CCCS | 0.070% | ||
| 369 | CDW Corporation | CDW | 0.070% | ||
| 370 | Cna Financial Corp | CNA | 0.070% | ||
| 371 | Carmax Inc. | KMX | 0.070% | ||
| 372 | Central Bancompany Cl A Common Stock | CBCY | 0.070% | ||
| 373 | Cincinnati Financial Corp. | CINF | 0.070% | ||
| 374 | Citizens Financial Group Inc. | CFG | 0.070% | ||
| 375 | Cloudflare Inc (180 Day Lockup) | NET | 0.070% | ||
| 376 | Columbia Banking System Inc Common Stock | COLB | 0.070% | ||
| 377 | Allstate Corp. | ALL | 0.070% | ||
| 378 | Commerce Bancshares Inc | CBSH | 0.070% | ||
| 379 | Credit Acceptance Corp | CACC | 0.070% | ||
| 380 | Crowdstrike Holdings Inc. Class A | CRWD | 0.070% | ||
| 381 | Cullen/Frost Bankers, Inc. | CFR | 0.070% | ||
| 382 | Datadog Inc. Class A | DDOG | 0.070% | ||
| 383 | Dl Co., Ltd. | DAL | 0.070% | ||
| 384 | Dollar Tree Inc. | DLTR | 0.070% | ||
| 385 | Doordash Inc - A | DASH | 0.070% | ||
| 386 | American Financial Group Inc/Oh | AFG | 0.070% | ||
| 387 | Dynatrace Inc | DT | 0.070% | ||
| 388 | E-l Financial Corp., Ltd. | ELF | 0.070% | ||
| 389 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.070% | ||
| 390 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.070% | ||
| 391 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.070% | ||
| 392 | Fifth Third Bancorp | FITB | 0.070% | ||
| 393 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.070% | ||
| 394 | Floor & Decor Holdings, Inc. | FND | 0.070% | ||
| 395 | Fortinet Inc. | FTNT | 0.070% | ||
| 396 | Annaly Capital Management Inc. | NLY | 0.070% | ||
| 397 | Arthur J Gallagher & Co. | AJG | 0.070% | ||
| 398 | Genuine Parts Company | GPC | 0.070% | ||
| 399 | Gitlab Inc Cl A | GTLB | 0.070% | ||
| 400 | Globe Life Inc | GL | 0.070% | ||
| 401 | Godaddy Inc. Class A | GDDY | 0.070% | ||
| 402 | Applied Materials, Inc. | AMAT | 0.070% | ||
| 403 | Guidewire Software Inc | GWRE | 0.070% | ||
| 404 | The Hanover Insurance Group, Inc. | THG | 0.070% | ||
| 405 | Huntington Bancshares Inc./Oh | HBAN | 0.070% | ||
| 406 | IAC/InterActive Corp | IAC | 0.070% | ||
| 407 | Intel Corporation | INTC | 0.070% | ||
| 408 | Kla Corp. | KLAC | 0.070% | ||
| 409 | Kinsale Capital Group | KNSL | 0.070% | ||
| 410 | Klaviyo Inc-A | KVYO | 0.070% | ||
| 411 | Lam Research Corpcommon Stock | LRCX | 0.070% | ||
| 412 | Loews Corp | L | 0.070% | ||
| 413 | M&t Bank Corp. | MTB | 0.070% | ||
| 414 | Mgic Investment Corp | MTG | 0.070% | ||
| 415 | Madison Square Garden Co/the | MSGS | 0.070% | ||
| 416 | Maplebear Inc | CART | 0.070% | ||
| 417 | Markel Group Inc | MKL | 0.070% | ||
| 418 | Match Group Inc | MTCH | 0.070% | ||
| 419 | Micron Technology, Inc. | MU | 0.070% | ||
| 420 | Nutanix Inc - A | NTNX | 0.070% | ||
| 421 | Okta Inc. | OKTA | 0.070% | ||
| 422 | Old Republic International Corp | ORI | 0.070% | ||
| 423 | Onemain Holdings | OMF | 0.070% | ||
| 424 | Onto Innovation Inc Npv | ONTO | 0.070% | ||
| 425 | Pnc Financial Services Group Inc. | PNC | 0.070% | ||
| 426 | Palo Alto Networks Inc. | PANW | 0.070% | ||
| 427 | Pinnacle Financial Partners | PNFP | 0.070% | ||
| 428 | Pinterest, Inc., Class A | PINS | 0.070% | ||
| 429 | Popular Inc | BPOP | 0.070% | ||
| 430 | T Rowe Price Grp | TROW | 0.070% | ||
| 431 | Progressive Corp. | PGR | 0.070% | ||
| 432 | Prosperity Bancshares | PB | 0.070% | ||
| 433 | Pultegroup Inc. | PHM | 0.070% | ||
| 434 | Rli Corp | RLI | 0.070% | ||
| 435 | Regions Financial Corp. | RF | 0.070% | ||
| 436 | Ringcentral Inc, Class A | RNG | 0.070% | ||
| 437 | Roblox Corp., Class A | RBLX | 0.070% | ||
| 438 | Rocket Companies Inc | RKT | 0.070% | ||
| 439 | Rubrik, Inc., Class A | RBRK | 0.070% | ||
| 440 | Ryan Specialty Group Holdings Inc | RYAN | 0.070% | ||
| 441 | Slm Corp | SLM | 0.070% | ||
| 442 | SentinelOne Inc | S | 0.070% | ||
| 443 | Snowflake Inc | SNOW | 0.070% | ||
| 444 | Sofi Technologies Inc | SOFI | 0.070% | ||
| 445 | Southstate Corp | SSB | 0.070% | ||
| 446 | Southwest Airlines Co. | LUV | 0.070% | ||
| 447 | Tfs Financial Corp Com | TFSL | 0.070% | ||
| 448 | Teradyne Inc | TER | 0.070% | ||
| 449 | Texas Roadhouse Inc | TXRH | 0.070% | ||
| 450 | Toast, Inc. | TOST | 0.070% | ||
| 451 | Toll Bros Inc | TOL | 0.070% | ||
| 452 | The Travelers Cos, Inc. | TRV | 0.070% | ||
| 453 | Truist Financial Corp. | TFC | 0.070% | ||
| 454 | US Bancorp | USB | 0.070% | ||
| 455 | United Airlines Holdings Inc. | UAL | 0.070% | ||
| 456 | Wayfair, Inc. Class A | W | 0.070% | ||
| 457 | Western Alliance Bancorp | WAL.PR.A | 0.070% | ||
| 458 | Wingstop, Inc. | WING | 0.070% | ||
| 459 | Zions Bancorp Na | ZION | 0.070% | ||
| 460 | Zscaler, Inc | ZS | 0.070% | ||
| 461 | Arch Capital Group Ltd 5.450% | ACGL | 0.070% | ||
| 462 | Axis Capital Holdings Ltd. | AXS | 0.070% | ||
| 463 | Everest Group Ltd Common Stock | EG | 0.070% | ||
| 464 | Norwegian Cruise Line Holdings | NCLH | 0.070% | ||
| 465 | Renaissancere Holdings Ltd Rnr | RNR | 0.070% | ||
| 466 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.070% | ||
| 467 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.070% | ||
| 468 | Xp Inc | XP | 0.070% | ||
| 469 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.070% | ||
| 470 | Flex Ltd | FLEX:SI | 0.070% | ||
| 471 | Agnc Investment Reit Corp. | AGNC | 0.070% | ||
| 472 | Aflac Inc. | AFL | 0.060% | ||
| 473 | Adobe Systems | ADBE | 0.060% | ||
| 474 | Advanced Micro-A | AMD:AR | 0.060% | ||
| 475 | Amer Sports Inc | AS:FI | 0.060% | ||
| 476 | Niq Global Intelligence Plc | NIQ | 0.060% | ||
| 477 | Sharkninja Inc | SN | 0.060% | ||
| 478 | Royal Caribbean Cruises | RCL | 0.060% | ||
| 479 | First Horizon National Corp | FHN | 0.060% | ||
| 480 | Five Below Inc | FIVE | 0.060% | ||
| 481 | Formfactor, Inc. | FORM | 0.060% | ||
| 482 | Figure Technology Solutions Inc | FIGR | 0.060% | ||
| 483 | Fox Corp. Class A | FOXA | 0.060% | ||
| 484 | Franklin Resources Inc. | BEN | 0.060% | ||
| 485 | Freedom Holding Corp/nv | FRHC | 0.060% | ||
| 486 | General Motors Co | GM | 0.060% | ||
| 487 | Gentex Corp | GNTX | 0.060% | ||
| 488 | Goldman Sachs & Co | GS | 0.060% | ||
| 489 | Grand Canyon Education Inc | LOPE | 0.060% | ||
| 490 | Hamilton Lane Inc | HLNE | 0.060% | ||
| 491 | Hartford Financial Services Group Inc. | HIG | 0.060% | ||
| 492 | Hewlett Packard Enterprise Co | HPE | 0.060% | ||
| 493 | Hilton Worldwide Holdings, Inc. | HLT | 0.060% | ||
| 494 | Home Depot Inc | HD | 0.060% | ||
| 495 | Houlihan Lokey, Inc. | HLI | 0.060% | ||
| 496 | Hubspot Inc | HUBS | 0.060% | ||
| 497 | Hyatt Hotels Corp. Class A | H | 0.060% | ||
| 498 | Ipg Photonics Corp. | IPGP | 0.060% | ||
| 499 | Ingram Micro Holding Corp | INGM | 0.060% | ||
| 500 | Interactive Brokers Group Inc | IBKR | 0.060% | ||
| 501 | International Exchange, Inc. | ICE | 0.060% | ||
| 502 | Ibm | IBM | 0.060% | ||
| 503 | Ionq, Inc. Pipe | IONQ | 0.060% | ||
| 504 | Jpmorgan Chase | JPM | 0.060% | ||
| 505 | Kkr & Co. Inc. Class a | KKR | 0.060% | ||
| 506 | Keycorp | KEY | 0.060% | ||
| 507 | Kyndryl Hldgs Inc | KD | 0.060% | ||
| 508 | Lkq | LKQ | 0.060% | ||
| 509 | Lpl Holdings | LPLA | 0.060% | ||
| 510 | Las Vegas Sands Corp. | LVS | 0.060% | ||
| 511 | Lattice Semiconductor Corp. | LSCC | 0.060% | ||
| 512 | Estee LAUDer | EL | 0.060% | ||
| 513 | Lazard Inc | LAZ | 0.060% | ||
| 514 | Lear Corp. | LEA | 0.060% | ||
| 515 | Leidos Holdings Inc | LDOS | 0.060% | ||
| 516 | Lennar Corp. Class A | LEN | 0.060% | ||
| 517 | Liberty Media Corp Series C | LLYVK | 0.060% | ||
| 518 | New Liberty Formula One Series C | FWONK | 0.060% | ||
| 519 | Lithia Motors Inc | LAD | 0.060% | ||
| 520 | Live Nation Entertainment Inc | LYV | 0.060% | ||
| 521 | Lululemon Athletica, Inc | LULU | 0.060% | ||
| 522 | Lyft Inc. Class A | LYFT | 0.060% | ||
| 523 | Mgm Resorts International | MGM | 0.060% | ||
| 524 | M S C I Inc. | MSCI | 0.060% | ||
| 525 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.060% | ||
| 526 | Manhattan Associates Inc | MANH | 0.060% | ||
| 527 | Marketaxess Holdings Inc | MKTX | 0.060% | ||
| 528 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.060% | ||
| 529 | Marriott International, Inc. | MAR | 0.060% | ||
| 530 | Marvell Technology Group Ltd. | MRVL | 0.060% | ||
| 531 | Mattel Inc | MAT | 0.060% | ||
| 532 | Mcdonalds Corp | MCD | 0.060% | ||
| 533 | Metlife Inc | MET | 0.060% | ||
| 534 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 0.060% | ||
| 535 | Microchip Technology Inc. | MCHP | 0.060% | ||
| 536 | Mongodb, Inc. | MDB | 0.060% | ||
| 537 | Moody'S Corp. | MCO | 0.060% | ||
| 538 | Morgan Stanley | MS | 0.060% | ||
| 539 | Morningstar, Inc. | MORN | 0.060% | ||
| 540 | Murphy Usa Inc | MUSA | 0.060% | ||
| 541 | Nvr Inc. | NVR | 0.060% | ||
| 542 | Nasdaq, Inc. | NDAQ | 0.060% | ||
| 543 | Netflix, Inc. | NFLX | 0.060% | ||
| 544 | Rithm Capital | RITM | 0.060% | ||
| 545 | New York Times Co | NYT | 0.060% | ||
| 546 | News Corp A | NWSA | 0.060% | ||
| 547 | Nike Inc | NKE | 0.060% | ||
| 548 | Northern Trust Corp. | NTRS | 0.060% | ||
| 549 | Gen Digital Inc | GEN | 0.060% | ||
| 550 | Nvidia Corp. | NVDA | 0.060% | ||
| 551 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.060% | ||
| 552 | Omnicom Group Inc. | OMC | 0.060% | ||
| 553 | Pvh Corp. | PVH | 0.060% | ||
| 554 | Ptc Inc | PTC | 0.060% | ||
| 555 | Parsons Corp | PSN | 0.060% | ||
| 556 | Paycom Software Inc . | PAYC | 0.060% | ||
| 557 | Pegasystems, Inc. | PEGA | 0.060% | ||
| 558 | Penske Automotive Group Inc | PAG | 0.060% | ||
| 559 | Pool Corp. | POOL | 0.060% | ||
| 560 | Airbnb Inc | ABNB | 0.060% | ||
| 561 | Aon Plc | AON | 0.060% | ||
| 562 | Ally Financial Inc | ALLY | 0.060% | ||
| 563 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 0.060% | ||
| 564 | U Haul Holding Co | UHAL.B | 0.060% | ||
| 565 | American International Gr | AIG | 0.060% | ||
| 566 | Ameriprise Financial Inc | AMP | 0.060% | ||
| 567 | Amphenol Corp | APH | 0.060% | ||
| 568 | Analog Devices Inc. | ADI | 0.060% | ||
| 569 | Apple, Inc | AAPL | 0.060% | ||
| 570 | Appfolio Inc - A | APPF | 0.060% | ||
| 571 | Applovin Corp Cl A | APP | 0.060% | ||
| 572 | Aramark (Consumer Discretionary) | ARMK | 0.060% | ||
| 573 | Arrow Electronics Inc. | ARW | 0.060% | ||
| 574 | Assurant, Inc. | AIZ | 0.060% | ||
| 575 | Atlassian Corp-Cl A | TEAM | 0.060% | ||
| 576 | Autodesk Inc | ADSK | 0.060% | ||
| 577 | Bank Of America Corp | BAC 5.875 02/07/42 M | 0.060% | ||
| 578 | Bank Of New York Mellon Corp | BK | 0.060% | ||
| 579 | Bentley Systems Inc Class B | BSY | 0.060% | ||
| 580 | Berkshire Hathaway Inc. | BRK.A | 0.060% | ||
| 581 | Best Buy Company, Inc. | BBY | 0.060% | ||
| 582 | Blackstone Group Inc. Class A | BX | 0.060% | ||
| 583 | Blackrock Funding Inc/De | BLK | 0.060% | ||
| 584 | H&R Block, Inc. | HRB | 0.060% | ||
| 585 | Blue Owl Capital, Inc. Class A | OWL | 0.060% | ||
| 586 | Booking Holdings, Inc. | BKNG | 0.060% | ||
| 587 | Borgwarner Inc. | BWA | 0.060% | ||
| 588 | Boyd Gaming Corp | BYD | 0.060% | ||
| 589 | Brighthouse Financial Inc | BHF | 0.060% | ||
| 590 | Broadcom Inc | AVGO | 0.060% | ||
| 591 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.060% | ||
| 592 | Burlington Stores Inc. ( Burl ) | BURL | 0.060% | ||
| 593 | Cboe Global Market | CBOE | 0.060% | ||
| 594 | Caci International Inc | CACI | 0.060% | ||
| 595 | Cadence Design | CDNS | 0.060% | ||
| 596 | Carlyle Group Inc. | CG | 0.060% | ||
| 597 | Carnival Corp. | CCL | 0.060% | ||
| 598 | Carvana Co | CVNA | 0.060% | ||
| 599 | Chewy, Inc. | CHWY | 0.060% | ||
| 600 | Chipotle Mexican Grill Inc. Class A | CMG | 0.060% | ||
| 601 | Choice Hotels International Inc | CHH | 0.060% | ||
| 602 | Church Downs | CHDN | 0.060% | ||
| 603 | Circle Internet Group In | CRCL | 0.060% | ||
| 604 | Cirrus Logic Inc | CRUS | 0.060% | ||
| 605 | Citigroup Inc. | C | 0.060% | ||
| 606 | Coherent, Inc | COHR | 0.060% | ||
| 607 | Coinbase Global, Inc. | COIN | 0.060% | ||
| 608 | Columbia Sportswear Co. | COLM | 0.060% | ||
| 609 | Copart Inc | CPRT | 0.060% | ||
| 610 | Corebridge Financial Inc | CRBG | 0.060% | ||
| 611 | Costco Wholesale Corp. | COST | 0.060% | ||
| 612 | Coupang LLC | CPNG | 0.060% | ||
| 613 | Dr Horton Inc. | DHI | 0.060% | ||
| 614 | Darden Restaurants Inc. | DRI | 0.060% | ||
| 615 | Deckers Outdoor Corp. | DECK | 0.060% | ||
| 616 | Dillard's Inc | DDS | 0.060% | ||
| 617 | Walt Disney Co | DIS | 0.060% | ||
| 618 | Docusign Inc | DOCU | 0.060% | ||
| 619 | DOLBY LABORATORIES INC-CL A | DLB | 0.060% | ||
| 620 | Dollar General Corp. | DG | 0.060% | ||
| 621 | Domino's Pizza Inc | DPZ | 0.060% | ||
| 622 | Draft Kings Inc. | DKNG | 0.060% | ||
| 623 | Dropbox Inc. Class A | DBX | 0.060% | ||
| 624 | Duolingo | DUOL | 0.060% | ||
| 625 | East West Bancorp, Inc. | EWBC | 0.060% | ||
| 626 | Epam Systems, Inc. | EPAM | 0.060% | ||
| 627 | Etsy Inc | ETSY | 0.060% | ||
| 628 | Evercore, Inc. Class A | EVR | 0.060% | ||
| 629 | Factset Research Systems Inc. | FDS | 0.060% | ||
| 630 | F5 Networks Inc. | FFIV | 0.060% | ||
| 631 | Fidelity Nationa | FNF | 0.060% | ||
| 632 | Amkor Technology, Inc. | AMKR | 0.060% | ||
| 633 | Figma Inc Class A | FIG | 0.060% | ||
| 634 | First American Corporation | FAF | 0.060% | ||
| 635 | First Citizens BancShares Inc | FCNCA | 0.060% | ||
| 636 | Primerica Inc (pri) | PRI | 0.060% | ||
| 637 | Principalfinancialgroupinc. | PFG | 0.060% | ||
| 638 | Procore Technologies Pp | PCOR | 0.060% | ||
| 639 | Prudential Financial Inc | PRU | 0.060% | ||
| 640 | Qnity Electronics Inc | Q | 0.060% | ||
| 641 | Quantumscape Corp | QS | 0.060% | ||
| 642 | Rb Global, Inc | RBA:CA | 0.060% | ||
| 643 | Rambus Inc | RMBS | 0.060% | ||
| 644 | Ralph Lauren Corp. Class A | RL | 0.060% | ||
| 645 | Raymond James Financial Inc. | RJF | 0.060% | ||
| 646 | Reddit, Class A | RDDT | 0.060% | ||
| 647 | Reinsurance Group of America, Incorporated | RGA | 0.060% | ||
| 648 | Restaurant Brands International Inc. | QSR:CA | 0.060% | ||
| 649 | Robinhood Markets Inc - A | HOOD | 0.060% | ||
| 650 | Rollins Inc. | ROL | 0.060% | ||
| 651 | Roper Technologies Inc. | ROP | 0.060% | ||
| 652 | Sei Investments Co. | SEIC | 0.060% | ||
| 653 | Ss&C Technologies Holdings Inc. | SSNC | 0.060% | ||
| 654 | Sailpoint Inc | SAIL | 0.060% | ||
| 655 | Salesforce Inc Crm Us Equity | CRM | 0.060% | ||
| 656 | Samsara Inc, Class A | IOT | 0.060% | ||
| 657 | Sandisk Corp/De | SNDK | 0.060% | ||
| 658 | Sanmina Corp | SANM | 0.060% | ||
| 659 | Science Applications International Corp | SAIC | 0.060% | ||
| 660 | Semtech Corp | SMTC | 0.060% | ||
| 661 | Service Corp International | SCI | 0.060% | ||
| 662 | Servicenow, Inc. | NOW | 0.060% | ||
| 663 | Siteone Landscape | SITE | 0.060% | ||
| 664 | Sitime Corp | SITM | 0.060% | ||
| 665 | Sirius Xm Holdin | SIRI | 0.060% | ||
| 666 | Skyworks Solutions Inc. | SWKS | 0.060% | ||
| 667 | Starbucks Corp | SBUX | 0.060% | ||
| 668 | Starwood Property Trust Inc Com Reit | STWD | 0.060% | ||
| 669 | State Street Corp. | STT | 0.060% | ||
| 670 | Stifel Finl Corp | SF | 0.060% | ||
| 671 | Super Micro Computer, Inc. | SMCI | 0.060% | ||
| 672 | Synopsys | SNPS | 0.060% | ||
| 673 | Synnex Technology International Co | SNX | 0.060% | ||
| 674 | Tko Group Holdings | TKO | 0.060% | ||
| 675 | Tpg Inc | TPG | 0.060% | ||
| 676 | Ttm Technologies Inc | TTMI | 0.060% | ||
| 677 | Take-Two Interactive Software, Inc. | TTWO | 0.060% | ||
| 678 | Target Corporation Snr S* Ice | TGT | 0.060% | ||
| 679 | Tempur Sealy International Inc | TPX | 0.060% | ||
| 680 | Terawulf Inc | WULF | 0.060% | ||
| 681 | Tesla Inc | TSLA | 0.060% | ||
| 682 | Texas Instrument Inc | TXN | 0.060% | ||
| 683 | Trade Desk Inc-a | TTD | 0.060% | ||
| 684 | Thor Industries | THO | 0.060% | ||
| 685 | Tractor Supply Co. | TSCO | 0.060% | ||
| 686 | Tradeweb Markets Inc | TW | 0.060% | ||
| 687 | Travel + Leisure Co. | TNL | 0.060% | ||
| 688 | Twilio Inc. Class A | TWLO | 0.060% | ||
| 689 | Tyler Technologies Inc | TYL | 0.060% | ||
| 690 | Uber Technologies Inc | UBER | 0.060% | ||
| 691 | Unity Software Inc. | U | 0.060% | ||
| 692 | Oled Universal Display Corp. | OLED | 0.060% | ||
| 693 | Vf | VFC | 0.060% | ||
| 694 | Uwm Holdings Corp Class A | UWMC | 0.060% | ||
| 695 | Vail Resorts Inc. | MTN | 0.060% | ||
| 696 | Valvoline Inc | VVV | 0.060% | ||
| 697 | Verisign Inc. | VRSN | 0.060% | ||
| 698 | Versant Media Group Inc Common Stock Usd 0.01 | VSNT | 0.060% | ||
| 699 | Vertiv Holding Corp | VRT | 0.060% | ||
| 700 | Voya Financial Inc | VOYA | 0.060% | ||
| 701 | Walmart, Inc. | WMT | 0.060% | ||
| 702 | Webster Financial Corp | WBS | 0.060% | ||
| 703 | Wells Fargo & Co. | WFC | 0.060% | ||
| 704 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.060% | ||
| 705 | Whirlpool Corp. | WHR | 0.060% | ||
| 706 | Williams-sonoma Inc | WSM | 0.060% | ||
| 707 | Wintrust Financial Corp | WTFC | 0.060% | ||
| 708 | Workday, Inc., Class A | WDAY | 0.060% | ||
| 709 | Wyndham Hotels & Resorts Inc | WH | 0.060% | ||
| 710 | Wynn Resorts Ltd. | WYNN | 0.060% | ||
| 711 | Yeti Holdings Inc | YETI | 0.060% | ||
| 712 | Amdocs Ltd. | DOX | 0.060% | ||
| 713 | Assured Guaranty Ltd. Common Stock | AGO | 0.060% | ||
| 714 | Bullish | BLSH | 0.060% | ||
| 715 | Credo Technology Group Holding Ltd Ordinary Shares | CRDO | 0.060% | ||
| 716 | Aptiv Plc Ordinary Shares | APTV | 0.060% | ||
| 717 | Flutter Entertainment Plc | FLTR:LN | 0.060% | ||
| 718 | Global Foundries Inc | GFS | 0.060% | ||
| 719 | Invesco Plc | IVZ | 0.060% | ||
| 720 | Willis Towers Watson Plc | WLTW | 0.060% | ||
| 721 | Spotify | SPOT:ST | 0.060% | ||
| 722 | Elastic Nv | ESTC | 0.060% | ||
| 723 | Qualcomm Inc. | QCOM | 0.050% | ||
| 724 | Ralliant Corp | RAL | 0.050% | ||
| 725 | Ross Stores, Inc. | ROST | 0.050% | ||
| 726 | Sherwin Williams Co/the | SHW | 0.050% | ||
| 727 | Shift4 Payments, Inc. Class A | FOUR | 0.050% | ||
| 728 | Silgan Holdings Inc | SLGN | 0.050% | ||
| 729 | Qxo, Inc. | QXO | 0.050% | ||
| 730 | Simpson Manufacturing Inc | SSD | 0.050% | ||
| 731 | Ao Smith Corp. | AOS | 0.050% | ||
| 732 | Sonoco Products Company | SON | 0.050% | ||
| 733 | Block Inc Class A | XYZ | 0.050% | ||
| 734 | Stanley Black Decker Inc. | SWK | 0.050% | ||
| 735 | Tjx Cos., Inc. | TJX | 0.050% | ||
| 736 | The Toro Co. | TTC | 0.050% | ||
| 737 | Transunion - Common | TRU | 0.050% | ||
| 738 | Trex Company Inc | TREX | 0.050% | ||
| 739 | Ul Solutions Inc | ULS | 0.050% | ||
| 740 | Union Pacific Corp | UNP | 0.050% | ||
| 741 | United Rentals Inc. | URI | 0.050% | ||
| 742 | Veralto Corp | VLTO | 0.050% | ||
| 743 | Vicor | VICR | 0.050% | ||
| 744 | Watsco Inc | WSO | 0.050% | ||
| 745 | Watts Water Technologies, Cl. A | WTS | 0.050% | ||
| 746 | Western Union | WU | 0.050% | ||
| 747 | Wex, Inc. | WEX | 0.050% | ||
| 748 | Zebra Technologies Corp | ZBRA | 0.050% | ||
| 749 | Allegion Plc | ALLE | 0.050% | ||
| 750 | Fabrinet | FN | 0.050% | ||
| 751 | James Hardie Industries-cdi | JHX | 0.050% | ||
| 752 | Birkenstock Holding Plc | BIRK:LN | 0.050% | ||
| 753 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.050% | ||
| 754 | Fortune Brands Innovations Inc | FBIN | 0.050% | ||
| 755 | Galaxy Digital Incinary Shares - Class A | GLXY | 0.050% | ||
| 756 | Gap Inc. (the) | GPS | 0.050% | ||
| 757 | Global Payments Inc. | GPN | 0.050% | ||
| 758 | Hayward Acquisition Inc | HAYW | 0.050% | ||
| 759 | Jack Henry & Associates Inc | JKHY | 0.050% | ||
| 760 | Jb Hunt Transport Services Inc. | JBHT | 0.050% | ||
| 761 | Jefferies Financial Group Inc. | JEF | 0.050% | ||
| 762 | Knight-swift Transportation Holdin | KNX | 0.050% | ||
| 763 | Lennox International Inc | LII | 0.050% | ||
| 764 | Avis Budget Group Inc | CAR | 0.050% | ||
| 765 | Loar Holdings Inc | LOAR | 0.050% | ||
| 766 | Louisiana-Pacific Corp | LPX | 0.050% | ||
| 767 | Mks Instruments Inc | MKSI | 0.050% | ||
| 768 | Msa Safety Inc | MSA | 0.050% | ||
| 769 | Masco Corp. | MAS | 0.050% | ||
| 770 | Mastec Inc | MTZ | 0.050% | ||
| 771 | Mettler-Toledo International Inc. | MTD | 0.050% | ||
| 772 | Microstrategy Inc | MSTR | 0.050% | ||
| 773 | Mohawk Industries Inc. | MHK | 0.050% | ||
| 774 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.050% | ||
| 775 | On Semiconductor Corp | ON | 0.050% | ||
| 776 | Oracle Corp - Common | ORCL | 0.050% | ||
| 777 | Oshkosh Corp. | OSK | 0.050% | ||
| 778 | Owens Corning | OC | 0.050% | ||
| 779 | Palantir Technologies Inc | PLTR | 0.050% | ||
| 780 | PLANET LABS PBC | PL | 0.050% | ||
| 781 | Iris Energy Ltd | IREN:AU | 0.050% | ||
| 782 | Smurfit Westrock Plc | SWR:IE | 0.050% | ||
| 783 | Akamai Technologies Inc. | AKAM | 0.050% | ||
| 784 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.050% | ||
| 785 | Applied Digital Corp | APLD | 0.050% | ||
| 786 | Ares Management Corp A | ARES | 0.050% | ||
| 787 | Aurora Innovation Inc | AUR | 0.050% | ||
| 788 | Axon Enterprise Inc | AXON | 0.050% | ||
| 789 | Ball Corp | BALL | 0.050% | ||
| 790 | BILL HOLDINGS INC | BILL | 0.050% | ||
| 791 | BitMine Technologies Inc | BMNR | 0.050% | ||
| 792 | Agco Corp | AGCO | 0.050% | ||
| 793 | Brunswick Corp | BC | 0.050% | ||
| 794 | Builders Firstsource Inc | BLDR | 0.050% | ||
| 795 | Cme Group, Cl A | CME | 0.050% | ||
| 796 | Csl Ltd. - Adr | CSL | 0.050% | ||
| 797 | Cava Group Inc | CAVA | 0.050% | ||
| 798 | Caterpillar Inc | CAT | 0.050% | ||
| 799 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.050% | ||
| 800 | Coreweave, Inc. | CRWV | 0.050% | ||
| 801 | Crown Holdings Inc. | CCK | 0.050% | ||
| 802 | Deere & Co Sedol 2261203 | DE | 0.050% | ||
| 803 | Digitalocean Holdings Inc | DOCN | 0.050% | ||
| 804 | Dycom Industries Inc | DY | 0.050% | ||
| 805 | Eagle Materials Inc | EXP | 0.050% | ||
| 806 | Euronet Worldwide, Inc. | EEFT | 0.050% | ||
| 807 | Acuity Inc | AYI | 0.050% | ||
| 808 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.050% | ||
| 809 | Affirm Holdings Inc Class A | AFRM | 0.050% | ||
| 810 | Crh Plc | CRH:IE | 0.040% | ||
| 811 | ADT INC | ADT | 0.040% | ||
| 812 | Api Group Corporation Common Stock | JTWO:LN | 0.040% | ||
| 813 | Aecom Technology Corp | ACM | 0.040% | ||
| 814 | Aerovironment Inc | AVAV | 0.040% | ||
| 815 | Ati Inc | ATI | 0.040% | ||
| 816 | Allison Transmission Holdings Inc. | ALSN | 0.040% | ||
| 817 | Amentum Holdings Inc. | AMTM | 0.040% | ||
| 818 | Ametek, Inc. | AME | 0.040% | ||
| 819 | Applied Industrial Technologies In | AIT | 0.040% | ||
| 820 | Armstrong World Industrie | AWI | 0.040% | ||
| 821 | Automatic Data Processing Inc. | ADP | 0.040% | ||
| 822 | Booz Allen Hamilton Holding Corp. | BAH | 0.040% | ||
| 823 | CH Robinson Worldwide | CHRW | 0.040% | ||
| 824 | Csx Corp. | CSX | 0.040% | ||
| 825 | Capital One Financial Corp. | COF | 0.040% | ||
| 826 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.040% | ||
| 827 | Chart Industries Inc | GTLS | 0.040% | ||
| 828 | Cintas Corp | CTAS | 0.040% | ||
| 829 | Cognex Corp. | CGNX | 0.040% | ||
| 830 | Comfort Systems U.s.a., Inc. | FIX | 0.040% | ||
| 831 | Core & Main Lp 144a | CNM | 0.040% | ||
| 832 | Corpay Inc | CPAY | 0.040% | ||
| 833 | Crane Co | CR | 0.040% | ||
| 834 | Cummins Inc. | CMI | 0.040% | ||
| 835 | Donaldson Co Inc | DCI | 0.040% | ||
| 836 | American Express Co. | AXP | 0.040% | ||
| 837 | Dover Corp. | DOV | 0.040% | ||
| 838 | Dow Inc. | DOW | 0.040% | ||
| 839 | Emcor Group Inc | EME | 0.040% | ||
| 840 | Emerson Electric Co. | EMR | 0.040% | ||
| 841 | Equifax Inc. | EFX | 0.040% | ||
| 842 | ESAB Corp | ESAB | 0.040% | ||
| 843 | Everus Construction Grou W/I Common Stock | ECG | 0.040% | ||
| 844 | Exlservice Holdings, Inc. (A) | EXLS | 0.040% | ||
| 845 | Expeditors International Of Washington Inc | EXPD | 0.040% | ||
| 846 | Fti Consulting, Inc. | FCN | 0.040% | ||
| 847 | Fair Isaac Corproation | FICO | 0.040% | ||
| 848 | Fedex Corp | FDX | 0.040% | ||
| 849 | Fedex Freight Holding Company Inc | FDXF | 0.040% | ||
| 850 | Ferguson Enterprises | FERG | 0.040% | ||
| 851 | Fidelity National Information Srvcs Inc | FIS | 0.040% | ||
| 852 | Fiserv, Inc. (United States) | FI | 0.040% | ||
| 853 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.040% | ||
| 854 | Fortive Corp. | FTV | 0.040% | ||
| 855 | Aaon, Inc. | AAON | 0.040% | ||
| 856 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.040% | ||
| 857 | GXO Logistics, Inc. | GXO | 0.040% | ||
| 858 | Generac Holdings, Inc. | GNRC | 0.040% | ||
| 859 | General Dynamics Corp. | GD | 0.040% | ||
| 860 | General Electric Co. | GE | 0.040% | ||
| 861 | Aptargroup Inc | ATR | 0.040% | ||
| 862 | Graco, Inc. | GGG | 0.040% | ||
| 863 | Ww Grainger Inc. | GWW | 0.040% | ||
| 864 | Graphic Packaging Holding Co | GPK | 0.040% | ||
| 865 | Heico Corp. | HEI | 0.040% | ||
| 866 | Hubbell Inc. | HUBB | 0.040% | ||
| 867 | Ies Holdings, Inc. | IESC | 0.040% | ||
| 868 | Itt Inc | ITT | 0.040% | ||
| 869 | Idex Corp. | IEX | 0.040% | ||
| 870 | Illinois Tool Works Inc. | ITW | 0.040% | ||
| 871 | Ingersoll Rand Inc | IR | 0.040% | ||
| 872 | Jacobs Engineering Group Inc. | J | 0.040% | ||
| 873 | Karman Holdings Inc | KRMN | 0.040% | ||
| 874 | Keysight Technologies Inc. | KEYS | 0.040% | ||
| 875 | Kirby Corp | KEX | 0.040% | ||
| 876 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.040% | ||
| 877 | Landstar System Inc | LSTR | 0.040% | ||
| 878 | Lincoln Electric Holdings Inc | LECO | 0.040% | ||
| 879 | Littelfuse Inc | LFUS | 0.040% | ||
| 880 | Msc Industrial Direct Co Inc | MSM | 0.040% | ||
| 881 | Martin Marietta Materials Inc. | MLM | 0.040% | ||
| 882 | Mastercard Inc | MA | 0.040% | ||
| 883 | Middleby Corp Common Stock Usd.01 | MIDD | 0.040% | ||
| 884 | Modine Manufacturing Company | MOD | 0.040% | ||
| 885 | Nordson Corp | NDSN | 0.040% | ||
| 886 | Norfolk Southern Corp. | NSC | 0.040% | ||
| 887 | Northrop Grumman Corp. | NOC | 0.040% | ||
| 888 | Old Dominion Freight Line Inc | ODFL | 0.040% | ||
| 889 | Otis Worldwide | OTIS | 0.040% | ||
| 890 | Ppg Industries Inc. | PPG | 0.040% | ||
| 891 | Paccar Inc. | PCAR | 0.040% | ||
| 892 | Packaging Corp. Of America | PKG | 0.040% | ||
| 893 | Parker-Hannifin Corp. | PH | 0.040% | ||
| 894 | Paychex, Inc. | PAYX | 0.040% | ||
| 895 | Paylocity Holding Corp | PCTY | 0.040% | ||
| 896 | Paypal Holdings Inc (pypl) | PYPL | 0.040% | ||
| 897 | Powell Industries Inc | POWL | 0.040% | ||
| 898 | Primoris Services Corpcommon Stock | PRIM | 0.040% | ||
| 899 | Ouanta Services | PWR | 0.040% | ||
| 900 | Rpm International Inc | RPM | 0.040% | ||
| 901 | Regal Rexnord Corp | RRX | 0.040% | ||
| 902 | Robert Half Inc | RHI | 0.040% | ||
| 903 | Rocket Lab Corp Common Stock Usd | RKLB | 0.040% | ||
| 904 | Rockwell Automation Inc. | ROK | 0.040% | ||
| 905 | Ryder System Inc | R | 0.040% | ||
| 906 | SPX Technologies, Inc. | SPXC | 0.040% | ||
| 907 | Saia Inc | SAIA | 0.040% | ||
| 908 | Schneider National Inc | SNDR | 0.040% | ||
| 909 | Snap-On Inc. | SNA | 0.040% | ||
| 910 | Standardaero Inc | SARO | 0.040% | ||
| 911 | Sterling Construction Company Inc | STRL | 0.040% | ||
| 912 | Sunbelt Rentals Holdings Inc Common Stock Usd.01 | SUNB | 0.040% | ||
| 913 | Synchrony Financial | SYF | 0.040% | ||
| 914 | Teledyne Technologies Inc | TDY | 0.040% | ||
| 915 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.040% | ||
| 916 | Textron Inc. | TXT | 0.040% | ||
| 917 | 3M Company | MMM | 0.040% | ||
| 918 | Topbuild Corp | BLD | 0.040% | ||
| 919 | Transdigm Group Inc. | TDG | 0.040% | ||
| 920 | Trimble Inc. | TRMB | 0.040% | ||
| 921 | United Parcel Service, Inc | UPS | 0.040% | ||
| 922 | Valmont Industries Inc | VMI | 0.040% | ||
| 923 | Verisk Analytics Inc. | VRSK | 0.040% | ||
| 924 | Visa Inc Class A | V | 0.040% | ||
| 925 | Vontier Corp | VNT | 0.040% | ||
| 926 | Vulcan Materials Co. | VMC | 0.040% | ||
| 927 | Westinghouse Air Brake Technologies Corp. | WAB | 0.040% | ||
| 928 | Wesco International Inc | WCC | 0.040% | ||
| 929 | Boeing Co | BA | 0.040% | ||
| 930 | Willscot Mobile Mini Holdings Corp | WSC | 0.040% | ||
| 931 | Woodward Inc | WWD | 0.040% | ||
| 932 | Xpo Logistics Inc. | XPO | 0.040% | ||
| 933 | Xylem,Inc. | XYL | 0.040% | ||
| 934 | Amcor Plc Ordinary Shares | AMCR | 0.040% | ||
| 935 | Axalta Coating Systems Ltd. | AXTA | 0.040% | ||
| 936 | Eaton Corporation Plc Ordinary Shares | ETN | 0.040% | ||
| 937 | FTAI Aviation Ltd | FTAI | 0.040% | ||
| 938 | Gates Industrial Plc | GTES | 0.040% | ||
| 939 | Genpact Limited Common Stock | G | 0.040% | ||
| 940 | Northern Venture Trust Plc Ordinary Shares | NVT:LN | 0.040% | ||
| 941 | Pentair Plc Ordinary Shares | PNR | 0.040% | ||
| 942 | Trane Technologies Plc Common Stock | TT | 0.040% | ||
| 943 | Leonardo DRS Inc | DRS | 0.040% | ||
| 944 | Cash & Equivalents | - | 0.040% | ||
| 945 | Beghelli S.p.A. | BE:MI | 0.040% | ||
| 946 | Johnson Controls International Plc | JCI | 0.040% | ||
| 947 | Rtx Corp | RTX | 0.040% | ||
| 948 | Accton Tech | 2345:TW | 0.030% | ||
| 949 | Honeywell International Inc Co | HON | 0.020% | ||
| 950 | Honeywell Aerospace Inc | HONA | 0.020% | ||
| 951 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.010% | ||
| 952 | Ping An Insu Ran Ce Group Co. Of C Hin A Ltd. | 601318:SH | 0.000% | ||
| 953 | Deutsche Post Ag Mtn Regs 3% Nov 25, 2031 | - | 0.000% |