FNDX ETF

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Showing top 20 of 710 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AAPLApple Inc4.27%3,988,372$1.03B••••••••••••••••••••••
2XOMExxon Mobil Corp.2.58%4,427,425$626.04M••••••••••••••••••••••
3GOOGLAlphabet Inc,class A2.36%1,689,466$571.04M••••••••••••••••••••••
4MSFTMicrosoft Corp2.04%1,149,880$494.78M••••••••••••••••••••••
5GOOGAlphabet Inc. C1.90%1,358,717$459.97M••••••••••••••••••••••
6CVXChevron Corp.1.59%2,183,761$386.31M••••••••••••••••••••••
7BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.54%776,673$373.22M••••••••••••••••••••••
8JPMJpmorgan Chase1.52%1,205,384$368.72M••••••••••••••••••••••
9AMZNAmazon.Com Inc1.41%1,430,199$342.25M••••••••••••••••••••••
10INTCIntel Corporation1.39%7,227,332$335.85M••••••••••••••••••••••
11METAMeta Platforms, Inc.1.26%427,368$306.21M••••••••••••••••••••••
12WMTWalmart, Inc.1.22%2,491,994$296.90M••••••••••••••••••••••
13JNJJohnson & Johnson1.20%1,275,674$289.90M••••••••••••••••••••••
14VZVerizon Communications Inc Vz1.07%5,838,085$259.91M••••••••••••••••••••••
15BACBank of America Corp.: Financials1.00%4,552,037$242.17M••••••••••••••••••••••
16TAT&T Inc0.97%8,969,608$235.09M••••••••••••••••••••••
17CVSCvs Health Corp.0.93%3,014,997$224.68M••••••••••••••••••••••
18CCitigroup Inc.0.90%1,888,575$217.39M••••••••••••••••••••••
19GMGeneral Motors Co0.89%2,559,951$215.04M••••••••••••••••••••••
20UNHUnitedHealth Group Incorporated0.88%744,349$213.58M••••••••••••••••••••••
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FNDX ETF All Holdings

FNDX holdings total 710 positions. The top 10 holdings account for 20.6% of the fund, led by Apple Inc at 4.3%, Exxon Mobil Corp. at 2.6%, Alphabet Inc,class A at 2.4%.

FNDX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Information Technology at 16.5%.

FNDX sector allocation provides a detailed breakdown. FNDX overlap tool shows how holdings compare to other funds in your portfolio.

FNDX ETF Holdings

710 of 710 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    4.27%
  • 2

    Exxon Mobil Corp.

    XOMEnergy
    2.58%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.36%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    2.04%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    1.90%
  • 6

    Chevron Corp.

    CVXEnergy
    1.59%
  • 7

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.54%
  • 8

    Jpmorgan Chase

    JPMUnknown
    1.52%
  • 9

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.41%
  • 10

    Intel Corporation

    INTCInformation Technology
    1.39%
  • 11

    Meta Platforms, Inc.

    METACommunication Services
    1.26%
  • 12

    Walmart, Inc.

    WMTConsumer Staples
    1.22%
  • 13

    Johnson & Johnson

    JNJHealth Care
    1.20%
  • 14

    Verizon Communications Inc Vz

    VZCommunication Services
    1.07%
  • 15

    Bank of America Corp.: Financials

    BACFinancials
    1.00%
  • 16

    AT&T Inc

    TCommunication Services
    0.97%
  • 17

    Cvs Health Corp.

    CVSHealth Care
    0.93%
  • 18

    Citigroup Inc.

    CFinancials
    0.90%
  • 19

    General Motors Co

    GMConsumer Discretionary
    0.89%
  • 20

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.88%
  • 21

    Micron Tech

    MUInformation Technology
    0.88%
  • 22

    Wells Fargo & Co.

    WFCFinancials
    0.87%
  • 23

    Merck & Company Inc

    MRKHealth Care
    0.78%
  • 24

    Pfizer, Inc.

    PFEHealth Care
    0.75%
  • 25

    Procter & Gamble Company

    PGConsumer Staples
    0.75%
  • 26

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.73%
  • 27

    Cisco Systems Inc

    CSCOInformation Technology
    0.70%
  • 28

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.66%
  • 29

    Valero Energy Corp.

    VLOEnergy
    0.65%
  • 30

    Home Depot Inc

    HDConsumer Discretionary
    0.64%
  • 31

    Marathon Petroleum Corp

    MPCUnknown
    0.61%
  • 32

    Bristol-Myer Sq

    BMYHealth Care
    0.60%
  • 33

    Abbvie Inc

    ABBVHealth Care
    0.58%
  • 34

    Caterpillar Inc

    CATIndustrials
    0.58%
  • 35

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.57%
  • 36

    Cigna Corp.

    CIFinancials
    0.55%
  • 37

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.55%
  • 38

    Ford Motor Co.

    FConsumer Discretionary
    0.55%
  • 39

    Pepsico Inc

    PEPConsumer Staples
    0.52%
  • 40

    Broadcom Inc

    AVGOInformation Technology
    0.49%
  • 41

    Phillips 66

    PSXEnergy
    0.48%
  • 42

    Lockheed Martin Corp

    LMTIndustrials
    0.47%
  • 43

    Rtx Corp

    RTXIndustrials
    0.46%
  • 44

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.45%
  • 45

    Elevance Health Inc

    ELVFinancials
    0.45%
  • 46

    Capital One Financial Co /Pfd/

    COFUnknown
    0.45%
  • 47

    Amgen Inc.

    AMGNHealth Care
    0.43%
  • 48

    Fedex Corp

    FDXIndustrials
    0.43%
  • 49

    Gilead Sciences Inc

    GILDHealth Care
    0.41%
  • 50

    Morgan Stanley

    MSFinancials
    0.41%
  • 51

    United Parcel Service Inc

    UPSIndustrials
    0.41%
  • 52

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.40%
  • 53

    Nvidia Corp.

    NVDAInformation Technology
    0.40%
  • 54

    International Business Machines Corp.

    IBMInformation Technology
    0.39%
  • 55

    Philip Morris International Inc.

    PMConsumer Staples
    0.39%
  • 56

    Applied Materials, Inc.

    AMATInformation Technology
    0.38%
  • 57

    Walt Disney Co

    DISCommunication Services
    0.37%
  • 58

    Coca Cola Co.

    KOConsumer Staples
    0.36%
  • 59

    Lam Research Corp

    LRCXUnknown
    0.36%
  • 60

    Target Corporation

    TGTConsumer Discretionary
    0.35%
  • 61

    Texas Instruments Inc

    TXNInformation Technology
    0.35%
  • 62

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.35%
  • 63

    Union Pacific Corp

    UNPIndustrials
    0.35%
  • 64

    Visa Inc Class A

    VInformation Technology
    0.33%
  • 65

    Honeywell International Inc Co

    HONIndustrials
    0.32%
  • 66

    Nucor Corp.

    NUEMaterials
    0.32%
  • 67

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.32%
  • 68

    Thermo Fisher

    TMOHealth Care
    0.32%
  • 69

    Deere & Co Sedol 2261203

    DEIndustrials
    0.31%
  • 70

    Altria Group Inc

    MOConsumer Staples
    0.30%
  • 71

    Centene

    CNCHealth Care
    0.30%
  • 72

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.30%
  • 73

    Nextera Energy Inc.

    NEEUtilities
    0.28%
  • 74

    Us Bancorp

    USBFinancials
    0.28%
  • 75

    Linde Plc

    LIN:IEUnknown
    0.28%
  • 76

    Abbott Laboratories

    ABTHealth Care
    0.28%
  • 77

    Accenture Plc

    ACNUnknown
    0.28%
  • 78

    Dow Inc.

    DOWMaterials
    0.28%
  • 79

    Duke Energy Corporation

    DUKUtilities
    0.27%
  • 80

    Qualcomm Inc.

    QCOMInformation Technology
    0.27%
  • 81

    Eli Lilly & Co

    LLYHealth Care
    0.26%
  • 82

    Northrop Grumman Corp.

    NOCIndustrials
    0.26%
  • 83

    American Express Co.

    AXPFinancials
    0.26%
  • 84

    American International Gr

    AIGFinancials
    0.25%
  • 85

    Eog Resources Inc

    EOGEnergy
    0.25%
  • 86

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.25%
  • 87

    Kroger Co.

    KRConsumer Staples
    0.25%
  • 88

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.25%
  • 89

    'mastercard Inc., Class 'a''

    MAFinancials
    0.24%
  • 90

    Schlumberger Nv.

    SLBEnergy
    0.24%
  • 91

    Truist Financial Corp.

    TFCFinancials
    0.24%
  • 92

    Csx Corp

    CSXIndustrials
    0.23%
  • 93

    Bunge Global Sa

    BGUnknown
    0.23%
  • 94

    Oracle Corp - Common

    ORCLInformation Technology
    0.23%
  • 95

    Nike Inc

    NKEConsumer Discretionary
    0.22%
  • 96

    Southern Co.

    SOUtilities
    0.22%
  • 97

    3M Co.

    MMMIndustrials
    0.22%
  • 98

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.22%
  • 99

    Analog Devices Inc

    ADIInformation Technology
    0.21%
  • 100

    Dollar General Corp.

    DGConsumer Discretionary
    0.21%
  • 101

    Freeport-Mcmoran Inc

    FCXMaterials
    0.21%
  • 102

    General Dynamics Corp.

    GDIndustrials
    0.21%
  • 103

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.21%
  • 104

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.21%
  • 105

    Humana Inc.

    HUMFinancials
    0.20%
  • 106

    L3harris Technologies, Inc

    LHXIndustrials
    0.20%
  • 107

    Netflix, Inc.

    NFLXCommunication Services
    0.20%
  • 108

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 109

    Synchrony Financial

    SYFFinancials
    0.20%
  • 110

    Tyson Foods-A

    TSNConsumer Staples
    0.20%
  • 111

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.20%
  • 112

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.20%
  • 113

    Crh Plc

    CRH:IEUnknown
    0.20%
  • 114

    Bank Of New York Mellon Corp

    BKFinancials
    0.20%
  • 115

    Blackrock Inc

    BLKUnknown
    0.20%
  • 116

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.19%
  • 117

    Devon Energy Corp

    DVNEnergy
    0.19%
  • 118

    Norfolk Southern Corp.

    NSCIndustrials
    0.19%
  • 119

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 120

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.19%
  • 121

    General Electric Co.

    GEIndustrials
    0.18%
  • 122

    Paccar Inc.

    PCARIndustrials
    0.18%
  • 123

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.18%
  • 124

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.17%
  • 125

    Kinder Morgan Inc

    KMIEnergy
    0.17%
  • 126

    Occidental Petroleum Corp.

    OXYEnergy
    0.17%
  • 127

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

    TMUSCommunication Services
    0.17%
  • 128

    The Travelers Cos, Inc.

    TRVFinancials
    0.17%
  • 129

    Aflac Inc.

    AFLFinancials
    0.17%
  • 130

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.17%
  • 131

    Allstate Corp.

    ALLFinancials
    0.17%
  • 132

    Corning Inc.

    GLWMaterials
    0.17%
  • 133

    Cummins Inc.

    CMIIndustrials
    0.17%
  • 134

    Danaher Corp.

    DHRHealth Care
    0.17%
  • 135

    Dominion Energy Inc

    DUtilities
    0.17%
  • 136

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.16%
  • 137

    Emerson Electric Co.

    EMRIndustrials
    0.16%
  • 138

    Lumen Technologies Inc

    LUMNCommunication Services
    0.16%
  • 139

    Mckesson Corp

    MCKHealth Care
    0.16%
  • 140

    Steel Dynamics Inc

    STLDMaterials
    0.16%
  • 141

    Kla Corp_None_0

    KLACInformation Technology
    0.15%
  • 142

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.15%
  • 143

    Metlife Inc.

    METFinancials
    0.15%
  • 144

    Moderna therapeutics

    MRNAHealth Care
    0.15%
  • 145

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 146

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.15%
  • 147

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.15%
  • 148

    Fifth Third Bancorp

    FITBFinancials
    0.15%
  • 149

    Viatris

    VTRSHealth Care
    0.15%
  • 150

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.15%
  • 151

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.15%
  • 152

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.14%
  • 153

    Johnson Controls International Plc Industrials

    JCIUnknown
    0.14%
  • 154

    Illinois Tool Works Inc.

    ITWIndustrials
    0.14%
  • 155

    Labcorp Holdings Inc

    LHHealth Care
    0.14%
  • 156

    Charles Schwab Corp.

    SCHWFinancials
    0.14%
  • 157

    Becton Dickinson and Company

    BDXHealth Care
    0.14%
  • 158

    Biogen Inc. Com

    BIIBHealth Care
    0.14%
  • 159

    Exelon Corp

    EXCUtilities
    0.14%
  • 160

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.13%
  • 161

    Colgate-Palmolive Co

    CLConsumer Staples
    0.13%
  • 162

    Ebay Inc.

    EBAYConsumer Discretionary
    0.13%
  • 163

    Halliburton Co.

    HALEnergy
    0.13%
  • 164

    Waste Management Inc

    WMIndustrials
    0.13%
  • 165

    Kraft Heinz Co.

    KHCConsumer Staples
    0.13%
  • 166

    Progressive Corp.

    PGRFinancials
    0.13%
  • 167

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.13%
  • 168

    State Street Corp.

    STTFinancials
    0.13%
  • 169

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.12%
  • 170

    Parker-Hannifin Corp.

    PHIndustrials
    0.12%
  • 171

    Prologis Inc.

    PLDReal Estate
    0.12%
  • 172

    Prudential Financial Inc

    PRUFinancials
    0.12%
  • 173

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.12%
  • 174

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.12%
  • 175

    Sempra Energy

    SREUtilities
    0.12%
  • 176

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.12%
  • 177

    Southern California Edison Co

    EIXUtilities
    0.12%
  • 178

    Ferguson Enterprises

    FERGIndustrials
    0.12%
  • 179

    General Mills Inc.

    GISConsumer Staples
    0.12%
  • 180

    Hf Sinclair Corp.

    DINOEnergy
    0.12%
  • 181

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.12%
  • 182

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 183

    Xcel Energy, Inc

    XELUtilities
    0.11%
  • 184

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.11%
  • 185

    Oneok Inc.

    OKEEnergy
    0.11%
  • 186

    Ovintiv Inc Common Stock

    OVVEnergy
    0.11%
  • 187

    Pacific Gas & Electric

    PCGUtilities
    0.11%
  • 188

    Stryker Corp

    SYKHealth Care
    0.11%
  • 189

    Sysco Corp.

    SYYConsumer Staples
    0.11%
  • 190

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.11%
  • 191

    Cbre Services Inc

    CBREReal Estate
    0.11%
  • 192

    Expand Energy Corp

    EXEEnergy
    0.11%
  • 193

    Consolidated Edison Inc

    EDUtilities
    0.11%
  • 194

    Corteva Inc Ctva

    CTVAMaterials
    0.11%
  • 195

    Dupont De Nemours Inc

    DDMaterials
    0.11%
  • 196

    H P Inc.

    HPQInformation Technology
    0.11%
  • 197

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 198

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.10%
  • 199

    Ameriprise Financial Inc

    AMPFinancials
    0.10%
  • 200

    Amphenol Corp A

    APHInformation Technology
    0.10%
  • 201

    Automatic Data Processing Inc

    ADPInformation Technology
    0.10%
  • 202

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.10%
  • 203

    C M E Group Inc.

    CMEFinancials
    0.10%
  • 204

    Citizens Financial Group Inc.

    CFGFinancials
    0.10%
  • 205

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.10%
  • 206

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.10%
  • 207

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.10%
  • 208

    International Paper Co.

    IPMaterials
    0.10%
  • 209

    Macy'S Inc.

    MConsumer Discretionary
    0.10%
  • 210

    Microchip Technology Inc.

    MCHPInformation Technology
    0.10%
  • 211

    Omnicom Group Inc.

    OMCCommunication Services
    0.10%
  • 212

    Pbf Energy Inc-class A

    PBFEnergy
    0.10%
  • 213

    Paypal, Inc.

    PYPLInformation Technology
    0.10%
  • 214

    T Rowe Price Group Inc

    TROWFinancials
    0.10%
  • 215

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.10%
  • 216

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.09%
  • 217

    Kenvue Inc

    KVUEConsumer Staples
    0.09%
  • 218

    Kohl's Corp.

    KSSConsumer Discretionary
    0.09%
  • 219

    Lear Corp.

    LEAConsumer Discretionary
    0.09%
  • 220

    Mosaic Co

    MOSMaterials
    0.09%
  • 221

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.09%
  • 222

    Ppg Industries Inc.

    PPGMaterials
    0.09%
  • 223

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.09%
  • 224

    Teradyne Inc

    TERInformation Technology
    0.09%
  • 225

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.09%
  • 226

    Weyerhaeuser Co.

    WYMaterials
    0.09%
  • 227

    Builders Firstsource Inc Com Stk

    BLDRUnknown
    0.09%
  • 228

    Ally Financial Inc

    ALLYFinancials
    0.09%
  • 229

    APA Corp.

    APAEnergy
    0.09%
  • 230

    Cardinal Health

    CAHHealth Care
    0.09%
  • 231

    Cheniere Corp Christi

    LNGEnergy
    0.09%
  • 232

    Cleveland-cliffs Inc

    CLFMaterials
    0.09%
  • 233

    Electronic Arts, Inc.

    EACommunication Services
    0.09%
  • 234

    Fox Corp. Class A

    FOXACommunication Services
    0.09%
  • 235

    Alcoa Corp

    AAMaterials
    0.08%
  • 236

    Arrow Electronics Inc.

    ARWInformation Technology
    0.08%
  • 237

    Avnet Inc

    AVTInformation Technology
    0.08%
  • 238

    Cf Industries Holdings Inc.

    CFMaterials
    0.08%
  • 239

    Coterra Energy Inc

    CTRAEnergy
    0.08%
  • 240

    Carrier Global Corporation

    CARRIndustrials
    0.08%
  • 241

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.08%
  • 242

    Ecolab, Inc.

    ECLMaterials
    0.08%
  • 243

    Eversource Energy - Common

    ESUtilities
    0.08%
  • 244

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.08%
  • 245

    Firstenergy Corp.

    FEUtilities
    0.08%
  • 246

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.08%
  • 247

    Globalpayments Inc.

    GPNInformation Technology
    0.08%
  • 248

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 249

    Jabil Inc

    JBLInformation Technology
    0.08%
  • 250

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.08%
  • 251

    Keycorp

    KEYFinancials
    0.08%
  • 252

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.08%
  • 253

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.08%
  • 254

    M&T Bank Corp

    MTBFinancials
    0.08%
  • 255

    Principalfinancialgroupinc.

    PFGFinancials
    0.08%
  • 256

    Public Service Enterprise Gp

    PEGUtilities
    0.08%
  • 257

    Qnity Electronics Inc

    QUnknown
    0.08%
  • 258

    Regions Financial Corp.

    RFFinancials
    0.08%
  • 259

    Simon Property Group Inc

    SPGReal Estate
    0.08%
  • 260

    Stanley Black Decker Inc.

    SWKIndustrials
    0.08%
  • 261

    US Foods Holding Corp

    USFDConsumer Staples
    0.08%
  • 262

    Welltower Inc.

    WELLReal Estate
    0.08%
  • 263

    Universal Health Services Inc.

    UHSHealth Care
    0.07%
  • 264

    W E C Energy Group Inc.

    WECUtilities
    0.07%
  • 265

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 266

    Wesco International Inc

    WCCIndustrials
    0.07%
  • 267

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.07%
  • 268

    Amcor Plc

    AMCR:AUMaterials
    0.07%
  • 269

    Zoetis  Inc .

    ZTSUnknown
    0.07%
  • 270

    A E S Corporation, The

    AESUtilities
    0.07%
  • 271

    Albemarle Corp.

    ALBMaterials
    0.07%
  • 272

    Cencora Inc

    CORHealth Care
    0.07%
  • 273

    Ball Corp.

    BALLMaterials
    0.07%
  • 274

    Blackstone Group Inc. Class A

    BXFinancials
    0.07%
  • 275

    BorgWarner Inc

    BWAConsumer Discretionary
    0.07%
  • 276

    Conagra Brands Inc.

    CAGConsumer Staples
    0.07%
  • 277

    Crown Castle International Corp

    CCIReal Estate
    0.07%
  • 278

    Dte Energy Co

    DTEUtilities
    0.07%
  • 279

    Digital Realty Trust Inc.

    DLRReal Estate
    0.07%
  • 280

    Eqt Corp.

    EQTEnergy
    0.07%
  • 281

    Fastenal Co

    FASTIndustrials
    0.07%
  • 282

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.07%
  • 283

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.07%
  • 284

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.07%
  • 285

    Intuit, Inc.

    INTUInformation Technology
    0.07%
  • 286

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.07%
  • 287

    L K Q Corporation

    LKQConsumer Discretionary
    0.07%
  • 288

    Nvr  Inc .

    NVRConsumer Discretionary
    0.07%
  • 289

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.07%
  • 290

    On Semiconductor Corp

    ONInformation Technology
    0.07%
  • 291

    Ppl Corporation

    PPLUtilities
    0.07%
  • 292

    Performance Food Group Co

    PFGCConsumer Staples
    0.07%
  • 293

    Ouanta Services

    PWRIndustrials
    0.07%
  • 294

    Sherwin Williams Co/The

    SHWMaterials
    0.07%
  • 295

    Synnex Technology International Co

    SNXInformation Technology
    0.07%
  • 296

    Tapestry Inc

    TPRConsumer Discretionary
    0.07%
  • 297

    Targa Resources Corp.

    TRGPEnergy
    0.07%
  • 298

    Hershey Co.

    HSYConsumer Staples
    0.06%
  • 299

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.06%
  • 300

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.06%
  • 301

    INTUITIVE SURG

    ISRGHealth Care
    0.06%
  • 302

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.06%
  • 303

    Keysight Technologies Inc

    KEYSInformation Technology
    0.06%
  • 304

    Leidos Holdings Inc

    LDOSIndustrials
    0.06%
  • 305

    Lithia Motors Inc

    LADConsumer Discretionary
    0.06%
  • 306

    Marriott International, Inc.

    MARConsumer Discretionary
    0.06%
  • 307

    Molina Healthcare Inc Co

    MOHHealth Care
    0.06%
  • 308

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 309

    Onemain Holdings Inc

    OMFFinancials
    0.06%
  • 310

    Owens Corning

    OCMaterials
    0.06%
  • 311

    Packaging Corp. Of America

    PKGMaterials
    0.06%
  • 312

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.06%
  • 313

    Rockwell Automation Inc.

    ROKIndustrials
    0.06%
  • 314

    Ryder System Inc

    RIndustrials
    0.06%
  • 315

    Sandisk Corp/De

    SNDKInformation Technology
    0.06%
  • 316

    J M Smucker Co/The

    SJMConsumer Staples
    0.06%
  • 317

    Solventum Corp

    SOLVMaterials
    0.06%
  • 318

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.06%
  • 319

    Textron Inc.

    TXTIndustrials
    0.06%
  • 320

    Thor Industries Inc

    THOConsumer Discretionary
    0.06%
  • 321

    Ulta Beauty

    ULTAConsumer Discretionary
    0.06%
  • 322

    V F Corp

    VFCConsumer Discretionary
    0.06%
  • 323

    Ventas, Inc.

    VTRReal Estate
    0.06%
  • 324

    Vistra Corp_None_0

    VSTUtilities
    0.06%
  • 325

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.06%
  • 326

    World Fuel Services Corporation 3

    INTInformation Technology
    0.06%
  • 327

    Fiserv Inc

    FIUnknown
    0.06%
  • 328

    Flex Ltd

    FLEX:SIUnknown
    0.06%
  • 329

    Willis Towers Watson Plc

    WTWUnknown
    0.06%
  • 330

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.06%
  • 331

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 332

    Ameren Corp.

    AEEUtilities
    0.06%
  • 333

    Ametek, Inc.

    AMEInformation Technology
    0.06%
  • 334

    Baxter International Inc.

    BAXHealth Care
    0.06%
  • 335

    Boston Scientific Corp

    BSXHealth Care
    0.06%
  • 336

    Casey's General Stores Inc

    CASYConsumer Staples
    0.06%
  • 337

    Centre Point Energy Inc.

    CNPUtilities
    0.06%
  • 338

    Ciena Corp

    CIENInformation Technology
    0.06%
  • 339

    Cincinnati Financial Corp.

    CINFFinancials
    0.06%
  • 340

    Cintas Corp

    CTASIndustrials
    0.06%
  • 341

    Commercial Metals Co

    CMCMaterials
    0.06%
  • 342

    Constellation E..

    CEGUtilities
    0.06%
  • 343

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.06%
  • 344

    Diamondback Energy Inc - Common

    FANGEnergy
    0.06%
  • 345

    Dover Corp.

    DOVIndustrials
    0.06%
  • 346

    Eastman Chemical Co.

    EMNMaterials
    0.06%
  • 347

    Edwards Lifesciences Corp

    EWHealth Care
    0.06%
  • 348

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.06%
  • 349

    Evergy Inc

    EVRGUtilities
    0.06%
  • 350

    GE Vernova Inc|112

    GEVIndustrials
    0.06%
  • 351

    AGCO Corporation

    AGCOIndustrials
    0.05%
  • 352

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.05%
  • 353

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.05%
  • 354

    Autonation Inc

    ANConsumer Discretionary
    0.05%
  • 355

    Autozone Inc

    AZOConsumer Discretionary
    0.05%
  • 356

    Boeing Co

    BAIndustrials
    0.05%
  • 357

    Brunswick Corp

    BCConsumer Discretionary
    0.05%
  • 358

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.05%
  • 359

    Cms Energy Corp.

    CMSUtilities
    0.05%
  • 360

    Celanese Corp

    CEMaterials
    0.05%
  • 361

    Dxc Technology Co.

    DXCInformation Technology
    0.05%
  • 362

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.05%
  • 363

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 364

    Equity Residential

    EQRReal Estate
    0.05%
  • 365

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.05%
  • 366

    Franklin Resources Inc.

    BENFinancials
    0.05%
  • 367

    Hasbro Inc.

    HASConsumer Discretionary
    0.05%
  • 368

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.05%
  • 369

    Hologic Inc.

    HOLXHealth Care
    0.05%
  • 370

    Howmet Aerospace Inc.

    HWMIndustrials
    0.05%
  • 371

    Jacobs Solutions Inc Common Stock

    JIndustrials
    0.05%
  • 372

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    0.05%
  • 373

    Loews Corp.

    LIndustrials
    0.05%
  • 374

    Markel Group Inc

    MKLFinancials
    0.05%
  • 375

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 376

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.05%
  • 377

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.05%
  • 378

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.05%
  • 379

    Moody'S Corp.

    MCOFinancials
    0.05%
  • 380

    Motorola Solutions Inc.

    MSIInformation Technology
    0.05%
  • 381

    Nrg Energy Inc

    NRGUtilities
    0.05%
  • 382

    Nexstar Broadc

    NXSTCommunication Services
    0.05%
  • 383

    Olin Corp

    OLNMaterials
    0.05%
  • 384

    Oshkosh Corp.

    OSKIndustrials
    0.05%
  • 385

    Otis Worldwide Corporation

    OTISIndustrials
    0.05%
  • 386

    Paramount Skydance Corp

    PSKYCommunication Services
    0.05%
  • 387

    Peabody Energy Corp

    BTUEnergy
    0.05%
  • 388

    Public Storage

    PSAReal Estate
    0.05%
  • 389

    Realty Income Corp.

    OReal Estate
    0.05%
  • 390

    Republic Svcs

    RSGIndustrials
    0.05%
  • 391

    Henry Schein Inc.

    HSICHealth Care
    0.05%
  • 392

    Snap-On Inc.

    SNAIndustrials
    0.05%
  • 393

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.05%
  • 394

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.05%
  • 395

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.05%
  • 396

    Transdigm Group Inc.

    TDGIndustrials
    0.05%
  • 397

    United Nat Foods Inc

    UNFIConsumer Staples
    0.05%
  • 398

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 399

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.05%
  • 400

    Invesco PLC

    IVZUnknown
    0.05%
  • 401

    Ugi Corp

    UGIUtilities
    0.04%
  • 402

    Ufp Industries Inc

    UFPIMaterials
    0.04%
  • 403

    Unum Group

    UNMFinancials
    0.04%
  • 404

    Waters Corp.

    WATHealth Care
    0.04%
  • 405

    Western Union Co.

    WUFinancials
    0.04%
  • 406

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 407

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 408

    Zions Bancorp Na

    ZIONFinancials
    0.04%
  • 409

    Adient Plc

    ADNTConsumer Discretionary
    0.04%
  • 410

    Affiliated Managers Group Inc.

    AMGFinancials
    0.04%
  • 411

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.04%
  • 412

    Alliant Energy

    LNTUtilities
    0.04%
  • 413

    American Financial Group Inc/Oh

    AFGFinancials
    0.04%
  • 414

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 415

    Andersons

    ANDEConsumer Staples
    0.04%
  • 416

    Annaly Capital Management Inc

    NLYFinancials
    0.04%
  • 417

    Antero

    AREnergy
    0.04%
  • 418

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.04%
  • 419

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 420

    Avery Dennison Corp.

    AVYMaterials
    0.04%
  • 421

    Boise Cascade Co

    BCCMaterials
    0.04%
  • 422

    Csl Ltd. - Adr

    CSLIndustrials
    0.04%
  • 423

    Carmax Inc.

    KMXConsumer Discretionary
    0.04%
  • 424

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.04%
  • 425

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 426

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 427

    Crown Finance Us. Inc.

    CCKMaterials
    0.04%
  • 428

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.04%
  • 429

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.04%
  • 430

    Expedia Inc

    EXPEConsumer Discretionary
    0.04%
  • 431

    TECHNIPFMC PLC COMMON STOCK

    FTIUnknown
    0.04%
  • 432

    Gallagher Arthur J & Co

    AJGFinancials
    0.04%
  • 433

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.04%
  • 434

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.04%
  • 435

    Huntsman Corpcommon Stock

    HUNMaterials
    0.04%
  • 436

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 437

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.04%
  • 438

    Jackson Financial Inc USD

    JXNFinancials
    0.04%
  • 439

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.04%
  • 440

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 441

    Lincoln National Corp.

    LNCFinancials
    0.04%
  • 442

    Mgm Resorts International

    MGMConsumer Discretionary
    0.04%
  • 443

    Manpowergroup, Inc

    MANIndustrials
    0.04%
  • 444

    Masco Corp.

    MASIndustrials
    0.04%
  • 445

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 446

    Murphy Oil Corp

    MUREnergy
    0.04%
  • 447

    Nov Inc Common Stock

    NOVEnergy
    0.04%
  • 448

    Netapp Inc

    NTAPInformation Technology
    0.04%
  • 449

    Newell Brands Inc.

    NWLConsumer Staples
    0.04%
  • 450

    News Corp A

    NWSACommunication Services
    0.04%
  • 451

    Nisource Inc

    NIUtilities
    0.04%
  • 452

    Old Republic International Corp

    ORIFinancials
    0.04%
  • 453

    P V H Corporation

    PVHConsumer Discretionary
    0.04%
  • 454

    Paychex, Inc.

    PAYXIndustrials
    0.04%
  • 455

    Polaris Inc

    PIIConsumer Discretionary
    0.04%
  • 456

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.04%
  • 457

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 458

    Regal Rexnord Corp

    RRXIndustrials
    0.04%
  • 459

    Sm Energy Co

    SMEnergy
    0.04%
  • 460

    Sanmina Corp - Common

    SANMInformation Technology
    0.04%
  • 461

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.04%
  • 462

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.04%
  • 463

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.04%
  • 464

    Hormel Foods Corp.

    HRLConsumer Staples
    0.03%
  • 465

    Hubbell Inc.

    HUBBIndustrials
    0.03%
  • 466

    Itt Inc (itt)

    ITTIndustrials
    0.03%
  • 467

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.03%
  • 468

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.03%
  • 469

    Illumina, Inc.

    ILMNHealth Care
    0.03%
  • 470

    Ingredion Inc

    INGRMaterials
    0.03%
  • 471

    Jefferies Financial Group Inc.

    JEFFinancials
    0.03%
  • 472

    Landstar System Inc

    LSTRIndustrials
    0.03%
  • 473

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 474

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.03%
  • 475

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.03%
  • 476

    M S C I Inc.

    MSCIInformation Technology
    0.03%
  • 477

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.03%
  • 478

    Mastec Inc

    MTZIndustrials
    0.03%
  • 479

    Matson Inc

    MATXIndustrials
    0.03%
  • 480

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.03%
  • 481

    Meritage Corp

    MTHConsumer Discretionary
    0.03%
  • 482

    Mid-America Apa..

    MAAReal Estate
    0.03%
  • 483

    Mueller Industries Inc

    MLIIndustrials
    0.03%
  • 484

    Murphy Usa Inc

    MUSAEnergy
    0.03%
  • 485

    Nasdaq, Inc.

    NDAQFinancials
    0.03%
  • 486

    Rithm Capital Corp.

    RITMFinancials
    0.03%
  • 487

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 488

    Oge Energy Corp (Utilities)

    OGEUtilities
    0.03%
  • 489

    O-i Glass Inc

    OIMaterials
    0.03%
  • 490

    Chord Energy Corp

    OASEnergy
    0.03%
  • 491

    Organon & Co

    OGNHealth Care
    0.03%
  • 492

    Revvity Inc

    RVTYHealth Care
    0.03%
  • 493

    Pinnacle West Capital Corp.

    PNWUtilities
    0.03%
  • 494

    PROG Holdings Inc.

    PRGFinancials
    0.03%
  • 495

    Qvc Group Inc

    QVCGAConsumer Discretionary
    0.03%
  • 496

    Rpm International Inc

    RPMMaterials
    0.03%
  • 497

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.03%
  • 498

    Range Resources Corp

    RRCEnergy
    0.03%
  • 499

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.03%
  • 500

    Resmed Inc.

    RMDHealth Care
    0.03%
  • 501

    Resideo Technologies Inc

    REZIIndustrials
    0.03%
  • 502

    Robert Half International Inc.

    RHIIndustrials
    0.03%
  • 503

    Roper Technologies Inc.

    ROPIndustrials
    0.03%
  • 504

    Rush Enterprises Inc

    RUSHAIndustrials
    0.03%
  • 505

    Slm Corp

    SLMFinancials
    0.03%
  • 506

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 507

    Science Applications

    SAICInformation Technology
    0.03%
  • 508

    Service Corp International

    SCIHealth Care
    0.03%
  • 509

    Sirius Xm Holdin

    SIRICommunication Services
    0.03%
  • 510

    Ao Smith Corp.

    AOSIndustrials
    0.03%
  • 511

    Sonoco Products Co.

    SONMaterials
    0.03%
  • 512

    Sun Communities Inc.

    SUIReal Estate
    0.03%
  • 513

    Synopsys

    SNPSInformation Technology
    0.03%
  • 514

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 515

    Timken Co

    TKRIndustrials
    0.03%
  • 516

    Topbuild Corp

    BLDIndustrials
    0.03%
  • 517

    The Toro Co.

    TTCIndustrials
    0.03%
  • 518

    Uber Technologies Inc

    UBERCommunication Services
    0.03%
  • 519

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 520

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.03%
  • 521

    Vici Properties Inc

    VICIReal Estate
    0.03%
  • 522

    W.P Carey Inc.

    WPCReal Estate
    0.03%
  • 523

    Watsco Inc

    WSOIndustrials
    0.03%
  • 524

    Amdocs Ltd.

    DOXInformation Technology
    0.03%
  • 525

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.03%
  • 526

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.03%
  • 527

    Sensata Technologies Holding Plc

    STIndustrials
    0.03%
  • 528

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.03%
  • 529

    Steris Plc

    STEHealth Care
    0.03%
  • 530

    Bj'S Wholesale Club Holdings I

    BJUnknown
    0.03%
  • 531

    Hub Group, Inc.

    HUBGUnknown
    0.03%
  • 532

    Nvent Electric Plc.

    NVTUnknown
    0.03%
  • 533

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.03%
  • 534

    Acuity Brands Inc

    AYIIndustrials
    0.03%
  • 535

    Aecom Technology Corp

    ACMIndustrials
    0.03%
  • 536

    Liberty Global Ltd., Class C

    LBTYKUnknown
    0.03%
  • 537

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.03%
  • 538

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 539

    Bread Financial Holdings Inc

    BFHFinancials
    0.03%
  • 540

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.03%
  • 541

    Alpha Metallurgical Resources Inc.

    AMREnergy
    0.03%
  • 542

    American Eagle Outfitters

    AEOConsumer Discretionary
    0.03%
  • 543

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.03%
  • 544

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    0.03%
  • 545

    Assurant Inc

    AIZFinancials
    0.03%
  • 546

    Autodesk, Inc.

    ADSKInformation Technology
    0.03%
  • 547

    AvalonBay Communities Inc

    AVBReal Estate
    0.03%
  • 548

    Avantor Inc

    AVTRMaterials
    0.03%
  • 549

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.03%
  • 550

    Wr Berkley Corp

    WRBFinancials
    0.03%
  • 551

    Boston Properties Inc

    BXPReal Estate
    0.03%
  • 552

    Cnx Resources Corp

    CNXEnergy
    0.03%
  • 553

    Caci International Inc

    CACIInformation Technology
    0.03%
  • 554

    Cadence Design

    CDNSInformation Technology
    0.03%
  • 555

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.03%
  • 556

    Campbell Soup Co.

    CPBConsumer Staples
    0.03%
  • 557

    carlyle group inc/the

    CGFinancials
    0.03%
  • 558

    Chemours Co

    CCMaterials
    0.03%
  • 559

    Clorox Co.

    CLXConsumer Staples
    0.03%
  • 560

    Cooper Cos Inc/The

    COOHealth Care
    0.03%
  • 561

    Corebridge Financial Inc

    CRBGFinancials
    0.03%
  • 562

    Dana Inc

    DANConsumer Discretionary
    0.03%
  • 563

    Darling Ingredients Inc

    DARMaterials
    0.03%
  • 564

    Total Renal Care Holdings

    DVAHealth Care
    0.03%
  • 565

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.03%
  • 566

    Donaldson Co Inc

    DCIIndustrials
    0.03%
  • 567

    East West Bancorp, Inc.

    EWBCFinancials
    0.03%
  • 568

    Equitable Holdings Inc.

    EQHFinancials
    0.03%
  • 569

    Evercore, Inc. Class A

    EVRFinancials
    0.03%
  • 570

    Extra Space Storage Inc

    EXRReal Estate
    0.03%
  • 571

    First American Corporation

    FAFFinancials
    0.03%
  • 572

    First Citizens BancShares Inc

    FCNCAFinancials
    0.03%
  • 573

    First Horizon National Corp

    FHNFinancials
    0.03%
  • 574

    Fluor Corp

    FLRIndustrials
    0.03%
  • 575

    Fortinet, Inc.

    FTNTInformation Technology
    0.03%
  • 576

    Fortive Corp

    FTVIndustrials
    0.03%
  • 577

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.03%
  • 578

    GXO Logistics, Inc.

    GXOIndustrials
    0.03%
  • 579

    Gap Inc

    GAPConsumer Discretionary
    0.03%
  • 580

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.03%
  • 581

    Healthpeak Properties Inc

    DOCReal Estate
    0.03%
  • 582

    Helmerich & Payne Inc

    HPEnergy
    0.03%
  • 583

    Versant Media Group Inc

    Other
    0.03%
  • 584

    Adt Inc.

    ADTIndustrials
    0.02%
  • 585

    Abm Industries Inc

    ABMIndustrials
    0.02%
  • 586

    Agnc Investment Corp_None_0

    AGNCFinancials
    0.02%
  • 587

    Amn Healthcare Services Inc

    AMNHealth Care
    0.02%
  • 588

    Asgn Inc

    ASGNInformation Technology
    0.02%
  • 589

    ALASKA AIR GROUP INC

    ALKIndustrials
    0.02%
  • 590

    ALTICE USA INC A COMMON STOCK USD.01

    ATUSCommunication Services
    0.02%
  • 591

    U-Haul Holding Co

    UHALIndustrials
    0.02%
  • 592

    Aptargroup Inc

    ATRMaterials
    0.02%
  • 593

    Aramark Holdings

    ARMKIndustrials
    0.02%
  • 594

    Ashland Global Holdings Inc

    ASHMaterials
    0.02%
  • 595

    ATKORE INC

    ATKRIndustrials
    0.02%
  • 596

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.02%
  • 597

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.02%
  • 598

    Broadridge Financial Solution

    BRInformation Technology
    0.02%
  • 599

    Brown-forman Corp.

    BF.BConsumer Staples
    0.02%
  • 600

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 601

    Cno Financial Group Inc

    CNOFinancials
    0.02%
  • 602

    California Resources Corp

    CRCEnergy
    0.02%
  • 603

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 604

    Carnival Corp.

    CCLConsumer Discretionary
    0.02%
  • 605

    Carters Inc

    CRIConsumer Discretionary
    0.02%
  • 606

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 607

    Community Health Systems Inc

    CYHHealth Care
    0.02%
  • 608

    Concentrix Corporation

    CNXCInformation Technology
    0.02%
  • 609

    Copart Inc

    CPRTConsumer Discretionary
    0.02%
  • 610

    Quidel Cp

    QDELHealth Care
    0.02%
  • 611

    Crocs Inc

    CROXConsumer Discretionary
    0.02%
  • 612

    Delta Air Lines Inc.

    DALIndustrials
    0.02%
  • 613

    Dentsply Sirona

    XRAYHealth Care
    0.02%
  • 614

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 615

    Eagle Materials Inc

    EXPMaterials
    0.02%
  • 616

    Encompass Health Corp

    EHCHealth Care
    0.02%
  • 617

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 618

    Essential Utilities Inc

    WTRGUtilities
    0.02%
  • 619

    Essex Property

    ESSReal Estate
    0.02%
  • 620

    FMC Corp

    FMCMaterials
    0.02%
  • 621

    F5 Networks Inc.

    FFIVInformation Technology
    0.02%
  • 622

    First Solar Inc

    FSLRInformation Technology
    0.02%
  • 623

    Gaming & Leisure Properties

    GLPIReal Estate
    0.02%
  • 624

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 625

    Gentex Corp

    GNTXConsumer Discretionary
    0.02%
  • 626

    Genworth Financial Inc, Class A

    GNWFinancials
    0.02%
  • 627

    Globe Life Inc

    GLFinancials
    0.02%
  • 628

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 629

    Graco Inc

    GGGIndustrials
    0.02%
  • 630

    Graphic Packaging Holding Co

    GPKMaterials
    0.02%
  • 631

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.02%
  • 632

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.02%
  • 633

    Hertz Global Hldgs Inc

    HTZConsumer Discretionary
    0.02%
  • 634

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.02%
  • 635

    Kbr Inc

    KBRIndustrials
    0.02%
  • 636

    Kb Home

    KBHConsumer Discretionary
    0.02%
  • 637

    Kimco Realty Corp

    KIMReal Estate
    0.02%
  • 638

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.02%
  • 639

    Lamar Advertising Co

    LAMRCommunication Services
    0.02%
  • 640

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.02%
  • 641

    Louisiana-Pacific Corp

    LPXMaterials
    0.02%
  • 642

    Mgic Investment Corp

    MTGFinancials
    0.02%
  • 643

    M/I Homes Inc

    MHOConsumer Discretionary
    0.02%
  • 644

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.02%
  • 645

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.02%
  • 646

    Matador Resources Co, Class A

    MTDREnergy
    0.02%
  • 647

    Mattel Inc

    MATConsumer Discretionary
    0.02%
  • 648

    Maximus Inc

    MMSIndustrials
    0.02%
  • 649

    Middleby Corp/the

    MIDDIndustrials
    0.02%
  • 650

    National Fuel Gas Co

    NFGEnergy
    0.02%
  • 651

    Flagstar Bank National Association

    FLGFinancials
    0.02%
  • 652

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 653

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.02%
  • 654

    Patterson-Uti Energy Inc

    PTENEnergy
    0.02%
  • 655

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.02%
  • 656

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.02%
  • 657

    Pool Corp.

    POOLIndustrials
    0.02%
  • 658

    Portland General

    PORUtilities
    0.02%
  • 659

    Post Holdings Inc

    POSTConsumer Staples
    0.02%
  • 660

    Primerica Inc (Pri)

    PRIFinancials
    0.02%
  • 661

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 662

    Sba Communications Corp.

    SBACReal Estate
    0.02%
  • 663

    Sei Investments Co.

    SEICFinancials
    0.02%
  • 664

    Sealed Air Corp

    SEEMaterials
    0.02%
  • 665

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.02%
  • 666

    Starwood Property Trust Inc

    STWDFinancials
    0.02%
  • 667

    Stonex Group Inc.[Snex]

    SNEXFinancials
    0.02%
  • 668

    Tri Pointe Homes, Inc.

    TPHConsumer Discretionary
    0.02%
  • 669

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.02%
  • 670

    Tegna

    TGNACommunication Services
    0.02%
  • 671

    Teleflex Inc

    TEXHealth Care
    0.02%
  • 672

    Telephone And Data Systems

    TDSCommunication Services
    0.02%
  • 673

    Tempur Sealy International Inc

    TPXHealth Care
    0.02%
  • 674

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.02%
  • 675

    Transunion - Common

    TRUInformation Technology
    0.02%
  • 676

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 677

    Udr Inc.

    UDRReal Estate
    0.02%
  • 678

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.02%
  • 679

    Veralto Corp

    VLTOIndustrials
    0.02%
  • 680

    Vishay Precision Group, Inc.

    VSHInformation Technology
    0.02%
  • 681

    Voya Financial Inc.

    VOYAFinancials
    0.02%
  • 682

    Webster Financial Corp

    WBSFinancials
    0.02%
  • 683

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.02%
  • 684

    Westlake Chemical Corp.

    WLKMaterials
    0.02%
  • 685

    Willscot Holdings Corp., Class A

    WSCIndustrials
    0.02%
  • 686

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 687

    Zoom Communications Inc

    ZMInformation Technology
    0.02%
  • 688

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.02%
  • 689

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.02%
  • 690

    Genpact, Ltd.

    GInformation Technology
    0.02%
  • 691

    Flutter Entertainment Plc

    FLTR:IEUnknown
    0.02%
  • 692

    Pentair Plc

    PNRIndustrials
    0.02%
  • 693

    Liberty Latin America Cl C

    LILAKCommunication Services
    0.02%
  • 694

    Air Lease Corporation

    ALUnknown
    0.02%
  • 695

    Cushman & Wakefield Ltd.

    CWKUnknown
    0.02%
  • 696

    Epam Systems Inc

    EPAMUnknown
    0.02%
  • 697

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.02%
  • 698

    Vornado Realty Trust

    VNOReal Estate
    0.01%
  • 699

    Xerox Holdings Corp.

    XRXInformation Technology
    0.01%
  • 700

    Brown & Brown Inc

    BROFinancials
    0.01%
  • 701

    Flowers Foods Inc

    FLOConsumer Staples
    0.01%
  • 702

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 703

    Insight Enterprises Inc

    NSITInformation Technology
    0.01%
  • 704

    Servicenow, Inc.

    NOWInformation Technology
    0.01%
  • 705

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.01%
  • 706

    US Dollar

    Other
    0.01%
  • 707

    Lionsgate Studios Corp

    LION:CAUnknown
    0.00%
  • 708

    Raliant Corporation

    RALIndustrials
    0.00%
  • 709

    F&G Annuities & Life Inc

    FGFinancials
    0.00%
  • 710

    Sold TWD Bought USD 20251020

    Other
    0.00%