GUSA ETF
Goldman Sachs MarketBeta US 1000 Equity ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | 6.75% | 789,319 | $144.30M | •••••• | •••••••• | •••••••• |
| 2 | AAPL | Apple Inc | 5.82% | 486,447 | $124.42M | •••••• | •••••••• | •••••••• |
| 3 | MSFT | Microsoft Corp | 4.66% | 248,012 | $99.53M | •••••• | •••••••• | •••••••• |
| 4 | AMZN | Amazon.Com Inc | 3.00% | 322,872 | $64.18M | •••••• | •••••••• | •••••••• |
| 5 | GOOGL | Alphabet Inc,class A | 2.81% | 196,528 | $60.08M | •••••• | •••••••• | •••••••• |
| 6 | GOOG | Alphabet Inc. C | 2.44% | 170,200 | $52.08M | •••••• | •••••••• | •••••••• |
| 7 | AVGO | Broadcom Inc | 2.39% | 157,172 | $51.11M | •••••• | •••••••• | •••••••• |
| 8 | META | Meta Platforms, Inc. | 2.20% | 73,336 | $46.92M | •••••• | •••••••• | •••••••• |
| 9 | TSLA | Tesla, Inc. | 1.91% | 97,933 | $40.88M | •••••• | •••••••• | •••••••• |
| 10 | LLY | Eli Lilly & Co | 1.39% | 28,587 | $29.73M | •••••• | •••••••• | •••••••• |
| 11 | JPM | Jpmorgan Chase & Co. | 1.30% | 91,778 | $27.77M | •••••• | •••••••• | •••••••• |
| 12 | BRK.B | Berkshire Hathaway Inc Brk/B Us Equity | 1.08% | 46,277 | $23.03M | •••••• | •••••••• | •••••••• |
| 13 | XOM | Exxon Mobil Corp. | 0.99% | 142,550 | $21.16M | •••••• | •••••••• | •••••••• |
| 14 | JNJ | Johnson & Johnson | 0.93% | 81,505 | $19.84M | •••••• | •••••••• | •••••••• |
| 15 | WMT | Walmart, Inc. | 0.92% | 146,483 | $19.61M | •••••• | •••••••• | •••••••• |
| 16 | V | Visa Inc Class A | 0.84% | 57,006 | $17.90M | •••••• | •••••••• | •••••••• |
| 17 | MU | Micron Tech | 0.73% | 37,978 | $15.63M | •••••• | •••••••• | •••••••• |
| 18 | COST | Costco Wholesale Corp. | 0.71% | 14,993 | $15.27M | •••••• | •••••••• | •••••••• |
| 19 | MA | 'mastercard Inc., Class 'a'' | 0.65% | 26,954 | $13.97M | •••••• | •••••••• | •••••••• |
| 20 | ABBV | Abbvie Inc | 0.65% | 59,714 | $13.82M | •••••• | •••••••• | •••••••• |
GUSA ETF All Holdings
GUSA holdings total 1010 positions. The top 10 holdings account for 33.4% of the fund, led by Nvidia Corp. at 6.8%, Apple Inc at 5.8%, Microsoft Corp at 4.7%.
GUSA portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Information Technology at 31.6%.
GUSA sector allocation provides a detailed breakdown. GUSA overlap tool shows how holdings compare to other funds in your portfolio.
GUSA ETF Holdings
920 of 1010 holdings
- 1
Nvidia Corp.
NVDAInformation Technology6.75% - 2
Apple Inc
AAPLInformation Technology5.82% - 3
Microsoft Corp
MSFTInformation Technology4.66% - 4
Amazon.Com Inc
AMZNConsumer Discretionary3.00% - 5
Alphabet Inc,class A
GOOGLCommunication Services2.81% - 6
Alphabet Inc. C
GOOGCommunication Services2.44% - 7
Broadcom Inc
AVGOInformation Technology2.39% - 8
Meta Platforms, Inc.
METACommunication Services2.20% - 9
Tesla, Inc.
TSLAConsumer Discretionary1.91% - 10
Eli Lilly & Co
LLYHealth Care1.39% - 11
Jpmorgan Chase & Co.
JPMFinancials1.30% - 12
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.08% - 13
Exxon Mobil Corp.
XOMEnergy0.99% - 14
Johnson & Johnson
JNJHealth Care0.93% - 15
Walmart, Inc.
WMTConsumer Staples0.92% - 16
Visa Inc Class A
VInformation Technology0.84% - 17
Micron Tech
MUInformation Technology0.73% - 18
Costco Wholesale Corp.
COSTConsumer Staples0.71% - 19
'mastercard Inc., Class 'a''
MAFinancials0.65% - 20
Abbvie Inc
ABBVHealth Care0.65% - 21
Home Depot Inc
HDConsumer Discretionary0.62% - 22
Procter & Gamble Company
PGConsumer Staples0.59% - 23
Caterpillar Inc
CATIndustrials0.57% - 24
Netflix, Inc.
NFLXCommunication Services0.56% - 25
Chevron Corp.
CVXEnergy0.55% - 26
Advanced Micro Devices Inc.
AMDInformation Technology0.53% - 27
Bank of America Corp.: Financials
BACFinancials0.53% - 28
General Electric Co.
GEIndustrials0.52% - 29
Cisco Systems Inc
CSCOInformation Technology0.48% - 30
Coca Cola Co.
KOConsumer Staples0.48% - 31
Merck & Company Inc
MRKHealth Care0.48% - 32
Lam Research Corp
LRCXUnknown0.47% - 33
Philip Morris International Inc.
PMConsumer Staples0.46% - 34
Palantir Technologies Inc.
PLTRInformation Technology0.44% - 35
Applied Materials, Inc.
AMATInformation Technology0.44% - 36
Oracle Corp - Common
ORCLInformation Technology0.43% - 37
Wells Fargo & Co.
WFCFinancials0.43% - 38
Goldman Sachs Group Inc - Eln
GSFinancials0.43% - 39
Rtx Corp
RTXIndustrials0.42% - 40
UnitedHealth Group Incorporated
UNHHealth Care0.42% - 41
International Business Machines Corp.
IBMInformation Technology0.39% - 42
Mcdonald'S Corp
MCDConsumer Discretionary0.37% - 43
Pepsico Inc
PEPConsumer Staples0.36% - 44
Linde Plc
LIN:IEUnknown0.35% - 45
GE Vernova Inc|112
GEVIndustrials0.34% - 46
Intel Corporation
INTCInformation Technology0.33% - 47
Morgan Stanley
MSFinancials0.33% - 48
Verizon Communications Inc Vz
VZCommunication Services0.33% - 49
At&T Inc
TCommunication Services0.32% - 50
Texas Instruments Inc
TXNInformation Technology0.32% - 51
Nextera Energy Inc.
NEEUtilities0.31% - 52
Citigroup Inc.
CFinancials0.31% - 53
Abbott Laboratories
ABTHealth Care0.31% - 54
Amgen Inc.
AMGNHealth Care0.31% - 55
Thermo Fisher
TMOHealth Care0.30% - 56
Walt Disney Co
DISCommunication Services0.30% - 57
Gilead Sciences Inc
GILDHealth Care0.30% - 58
Kla Corp_None_0
KLACInformation Technology0.30% - 59
American Express Co.
AXPFinancials0.29% - 60
Boeing Co
BAIndustrials0.29% - 61
Amphenol Corp A
APHInformation Technology0.28% - 62
INTUITIVE SURG
ISRGHealth Care0.27% - 63
Salesforce Inc Crm Us Equity
CRMInformation Technology0.27% - 64
Tjx Cos., Inc.
TJXConsumer Discretionary0.27% - 65
Lowes Cos., Inc.
LOWConsumer Discretionary0.26% - 66
Analog Devices Inc
ADIInformation Technology0.26% - 67
Blackrock Inc
BLKUnknown0.26% - 68
Pfizer, Inc.
PFEHealth Care0.25% - 69
Charles Schwab Corp.
SCHWFinancials0.25% - 70
Lockheed Martin Corp
LMTIndustrials0.24% - 71
Qualcomm Inc.
QCOMInformation Technology0.24% - 72
Union Pacific Corp
UNPIndustrials0.24% - 73
Eaton Corp Plc Sedol B8kqn82
ETNIndustrials0.24% - 74
Deere & Co Sedol 2261203
DEIndustrials0.24% - 75
Honeywell International Inc Co
HONIndustrials0.24% - 76
Arista Networks Inc.
ANETUnknown0.23% - 77
Welltower Inc.
WELLReal Estate0.23% - 78
Uber Technologies Inc
UBERCommunication Services0.22% - 79
Conocophillips Common Stock USD 0.01
COPEnergy0.22% - 80
Newmont Corp Common
NEMMaterials0.22% - 81
Accenture Plc
ACNUnknown0.22% - 82
Priceline.com, Inc.
BKNGConsumer Discretionary0.21% - 83
Capital One Financial Corp.
COFFinancials0.21% - 84
Danaher Corp.
DHRHealth Care0.21% - 85
Bristol-Myer Sq
BMYHealth Care0.20% - 86
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.20% - 87
Medtronic Plc
MDT:IEHealth Care0.20% - 88
Us Dollar
Other0.20% - 89
Parker-Hannifin Corp.
PHIndustrials0.20% - 90
Prologis Inc.
PLDReal Estate0.20% - 91
S&p Global Inc Common Stock USD 1
SPGIFinancials0.20% - 92
Stryker Corp
SYKHealth Care0.20% - 93
Progressive Corp.
PGRFinancials0.19% - 94
Chubb Ltd.
CB:SMUnknown0.19% - 95
Altria Group Inc
MOConsumer Staples0.18% - 96
Boston Scientific Corp.
BSXHealth Care0.18% - 97
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.18% - 98
Mckesson Corp
MCKHealth Care0.18% - 99
Palo Alto Networks Inc.
PANWInformation Technology0.18% - 100
Servicenow, Inc.
NOWInformation Technology0.18% - 101
Southern Co.
SOUtilities0.17% - 102
Starbucks Corp
SBUXConsumer Discretionary0.17% - 103
Adobe Systems
ADBEInformation Technology0.17% - 104
C M E Group Inc.
CMEFinancials0.17% - 105
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.17% - 106
Intuit, Inc.
INTUInformation Technology0.17% - 107
Corning Inc.
GLWMaterials0.16% - 108
Duke Energy Corporation
DUKUtilities0.16% - 109
Howmet Aerospace
HWMIndustrials0.16% - 110
Northrop Grumman Corp.
NOCIndustrials0.16% - 111
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.16% - 112
Trane Technologies Plc - Common
TTUnknown0.16% - 113
APPLOVIN CO-CL ..
APPInformation Technology0.16% - 114
Cvs Health Corp.
CVSHealth Care0.16% - 115
Blackstone Group Inc. Class A
BXFinancials0.15% - 116
Mercadolibre Inc
MELIInformation Technology0.15% - 117
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.15% - 118
Waste Management Inc
WMIndustrials0.15% - 119
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.15% - 120
Us Bancorp
USBFinancials0.14% - 121
United Parcel Service Inc
UPSIndustrials0.14% - 122
Williams Cos Inc Energy Infrastructure
WMBEnergy0.14% - 123
Pnc Financial Services Group Inc.
PNCFinancials0.14% - 124
3M Co.
MMMIndustrials0.14% - 125
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate0.14% - 126
Automatic Data Processing Inc
ADPInformation Technology0.14% - 127
Constellation Energy Corp
CEGUtilities0.14% - 128
Freeport-Mcmoran Inc
FCXMaterials0.14% - 129
Illinois Tool Works Inc.
ITWIndustrials0.14% - 130
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.14% - 131
Cummins Inc.
CMIIndustrials0.13% - 132
Emerson Electric Co.
EMRIndustrials0.13% - 133
Fedex Corp
FDXIndustrials0.13% - 134
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.13% - 135
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.13% - 136
Marriott International, Inc.
MARConsumer Discretionary0.13% - 137
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.13% - 138
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.13% - 139
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.13% - 140
Sandisk Corp/De
SNDKInformation Technology0.13% - 141
Sherwin Williams Co/The
SHWMaterials0.13% - 142
Synopsys
SNPSInformation Technology0.13% - 143
Vertiv Co.
VRTIndustrials0.13% - 144
Seagate Technology Holdings Plc
STXInformation Technology0.13% - 145
Johnson Controls International Plc
JCI:IEUnknown0.13% - 146
Royal Caribbean Cruises
RCLConsumer Discretionary0.13% - 147
Crh Plc
CRH:IEUnknown0.13% - 148
Bank Of New York Mellon Corp
BKFinancials0.13% - 149
Cadence Design
CDNSInformation Technology0.13% - 150
Elevance Health Inc
ELVFinancials0.12% - 151
Cigna Corp.
CIFinancials0.12% - 152
Csx Corp
CSXIndustrials0.12% - 153
Motorola Solutions Inc.
MSIInformation Technology0.12% - 154
Nike Inc
NKEConsumer Discretionary0.12% - 155
Ouanta Services
PWRIndustrials0.12% - 156
Schlumberger Nv.
SLBEnergy0.12% - 157
Colgate-Palmolive Co
CLConsumer Staples0.12% - 158
Ecolab, Inc.
ECLMaterials0.12% - 159
General Dynamics Corp.
GDIndustrials0.12% - 160
General Motors Co
GMConsumer Discretionary0.12% - 161
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.11% - 162
Kkr & Co. Inc. Class A
KKRFinancials0.11% - 163
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology0.11% - 164
Norfolk Southern Corp.
NSCIndustrials0.11% - 165
Transdigm Group Inc.
TDGIndustrials0.11% - 166
Truist Financial Corp.
TFCFinancials0.11% - 167
AMERICAN ELECTRIC POWER INC
AEPUtilities0.11% - 168
Te Connectivity Ltd.
TEL:SMUnknown0.11% - 169
Spotify
SPOT:STCommunication Services0.11% - 170
Valero Energy Corp.
VLOEnergy0.10% - 171
Warner Bros. Discovery, Inc
WBDCommunication Services0.10% - 172
Marathon Petroleum Corporation
MPCEnergy0.10% - 173
Moody'S Corp.
MCOFinancials0.10% - 174
Paccar Inc.
PCARIndustrials0.10% - 175
Phillips 66
PSXEnergy0.10% - 176
Realty Income Corp.
OReal Estate0.10% - 177
Ross Stores, Inc.
ROSTConsumer Discretionary0.10% - 178
Sempra Energy
SREUtilities0.10% - 179
Simon Property Group Inc
SPGReal Estate0.10% - 180
The Travelers Cos, Inc.
TRVFinancials0.10% - 181
Cintas Corp
CTASIndustrials0.10% - 182
CloudAre Inc. Class A
NETInformation Technology0.10% - 183
Digital Realty Trust Inc.
DLRReal Estate0.10% - 184
Eog Resources Inc
EOGEnergy0.10% - 185
Kinder Morgan Inc
KMIEnergy0.10% - 186
L3harris Technologies, Inc
LHXIndustrials0.10% - 187
Air Products & Chemicals Inc.
APDMaterials0.10% - 188
Aon Plc
AON:LNUnknown0.10% - 189
Cencora Inc
CORHealth Care0.10% - 190
Autozone Inc
AZOConsumer Discretionary0.10% - 191
Baker Hughes A Ge Co. Class A
BKREnergy0.10% - 192
Aflac Inc.
AFLFinancials0.09% - 193
Anglogold Ashanti Uk Ltd
AGD:ZAUnknown0.09% - 194
Allstate Corp.
ALLFinancials0.09% - 195
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.09% - 196
Monster Beverage Corp.
MNSTConsumer Staples0.09% - 197
Oneok Inc.
OKEEnergy0.09% - 198
Robinhood Markets Inc - A
HOODFinancials0.09% - 199
Snowflake Inc
SNOWInformation Technology0.09% - 200
United Rentals Inc.
URIIndustrials0.09% - 201
Vistra Energy Corp.
VSTUtilities0.09% - 202
Zoetis Inc, Class A
ZTSHealth Care0.09% - 203
Dominion Energy Inc
DUtilities0.09% - 204
Data Dasher, Inc
DASHConsumer Discretionary0.09% - 205
Ford Motor Co.
FConsumer Discretionary0.09% - 206
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.08% - 207
Corteva Inc Ctva
CTVAMaterials0.08% - 208
Exelon Corp
EXCUtilities0.08% - 209
Fastenal Co
FASTIndustrials0.08% - 210
Fifth Third Bancorp
FITBFinancials0.08% - 211
Fortinet, Inc.
FTNTInformation Technology0.08% - 212
Gallagher Arthur J & Co
AJGFinancials0.08% - 213
Ww Grainger Inc.
GWWIndustrials0.08% - 214
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.08% - 215
Target Corporation
TGTConsumer Discretionary0.08% - 216
Targa Resources Corp.
TRGPEnergy0.08% - 217
Teradyne Inc
TERInformation Technology0.08% - 218
Airbnb Inc
ABNBConsumer Discretionary0.08% - 219
Ametek, Inc.
AMEInformation Technology0.08% - 220
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.08% - 221
Autodesk, Inc.
ADSKInformation Technology0.08% - 222
Becton Dickinson and Company
BDXHealth Care0.08% - 223
Cardinal Health
CAHHealth Care0.08% - 224
Carrier Global Corporation
CARRIndustrials0.08% - 225
Xcel Energy, Inc
XELUtilities0.08% - 226
Ferguson Plc
FERG:LNUnknown0.08% - 227
Vulcan Materials Co.
VMCMaterials0.07% - 228
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.07% - 229
Yum! Brands Inc
YUMConsumer Discretionary0.07% - 230
Comfort Sys Usa Inc
FIXUnknown0.07% - 231
Metlife Inc.
METFinancials0.07% - 232
Nucor Corp.
NUEMaterials0.07% - 233
Public Service Enterprise Gp
PEGUtilities0.07% - 234
Public Storage
PSAReal Estate0.07% - 235
Republic Svcs
RSGIndustrials0.07% - 236
Sysco Corp.
SYYConsumer Staples0.07% - 237
Cheniere Corp Christi
LNGEnergy0.07% - 238
Ciena Corp
CIENInformation Technology0.07% - 239
Consolidated Edison Inc
EDUtilities0.07% - 240
Dr Horton Inc.
DHIConsumer Discretionary0.07% - 241
Delta Air Lines Inc.
DALIndustrials0.07% - 242
Edwards Lifesciences Corp
EWHealth Care0.07% - 243
Electronic Arts, Inc.
EACommunication Services0.07% - 244
Entergy Corp 4(2) Disc Nt*
ETRUtilities0.07% - 245
Kroger Co.
KRConsumer Staples0.07% - 246
Alnylam Pharmace
ALNYHealth Care0.07% - 247
American International Gr
AIGFinancials0.07% - 248
Ameriprise Financial Inc
AMPFinancials0.07% - 249
Cbre Services Inc
CBREReal Estate0.07% - 250
Carvana Co
CV0:DBConsumer Discretionary0.07% - 251
Agilent Technologies Inc
AInformation Technology0.06% - 252
Lumentum Holdings Inc
LITEInformation Technology0.06% - 253
M&T Bank Corp
MTBFinancials0.06% - 254
M S C I Inc.
MSCIInformation Technology0.06% - 255
Martin Marietta Materials Inc.
MLMMaterials0.06% - 256
Strategy Inc
MSTRInformation Technology0.06% - 257
Occidental Petroleum Corp.
OXYEnergy0.06% - 258
Old Dominion Freight Line Inc.
ODFLIndustrials0.06% - 259
Otis Worldwide Corporation
OTISIndustrials0.06% - 260
Pacific Gas & Electric
PCGUtilities0.06% - 261
Paypal, Inc.
PYPLInformation Technology0.06% - 262
Prudential Financial Inc
PRUFinancials0.06% - 263
Resmed Inc.
RMDHealth Care0.06% - 264
Roblox Corp_None_None
RBLXCommunication Services0.06% - 265
State Street Corp.
STTFinancials0.06% - 266
United Airlines Holdings Inc.
UALIndustrials0.06% - 267
Ventas, Inc.
VTRReal Estate0.06% - 268
W E C Energy Group Inc.
WECUtilities0.06% - 269
Coinbase Global, Inc.
COINFinancials0.06% - 270
Crown Castle International Corp
CCIReal Estate0.06% - 271
Datadog Inc. Class A
DDOGInformation Technology0.06% - 272
Eqt Corp.
EQTEnergy0.06% - 273
Ebay Inc.
EBAYConsumer Discretionary0.06% - 274
Emcor Group Inc
EMEIndustrials0.06% - 275
Ge Healthcare Technologies Inc
GEHCHealth Care0.06% - 276
Hartford Financial Services Group Inc.
HIGFinancials0.06% - 277
Ingersoll Rand Inc
IRIndustrials0.06% - 278
Kenvue Inc
KVUEConsumer Staples0.06% - 279
Green Mountain Coffee Inc
KDPConsumer Staples0.06% - 280
Keysight Technologies Inc
KEYSInformation Technology0.06% - 281
Kimberly-Clark Corp.
KMBConsumer Staples0.06% - 282
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.05% - 283
Copart Inc
CPRTConsumer Discretionary0.05% - 284
Dte Energy Co
DTEUtilities0.05% - 285
Afc Dell Holding Cor Equity
DELLInformation Technology0.05% - 286
Diamondback Energy Inc - Common
FANGEnergy0.05% - 287
Dollar General Corp.
DGConsumer Discretionary0.05% - 288
Dover Corp.
DOVIndustrials0.05% - 289
Extra Space Storage Inc
EXRReal Estate0.05% - 290
Fair Issac Corp .
FICOInformation Technology0.05% - 291
Fiserv, Inc. (United States)
FIInformation Technology0.05% - 292
Halliburton Co.
HALEnergy0.05% - 293
Hershey Co.
HSYConsumer Staples0.05% - 294
Hewlett Packard Enterprise Co
HPEInformation Technology0.05% - 295
Huntington Bancshares Inc./Oh
HBANFinancials0.05% - 296
Insmed Inc
INSMHealth Care0.05% - 297
Interactive Brokers Group Inc. Class A
IBKRFinancials0.05% - 298
Iron Mtn Inc New Com Npv
IRMIndustrials0.05% - 299
Mongodb, Inc.
MDBInformation Technology0.05% - 300
Nrg Energy Inc.
NRGUtilities0.05% - 301
Nasdaq, Inc.
NDAQFinancials0.05% - 302
On Semiconductor Corp
ONInformation Technology0.05% - 303
Ppg Industries Inc.
PPGMaterials0.05% - 304
Paychex, Inc.
PAYXIndustrials0.05% - 305
Rocket Lab Usa Inc
RKLBUnknown0.05% - 306
Roper Technologies Inc.
ROPIndustrials0.05% - 307
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.05% - 308
Tapestry Inc
TPRConsumer Discretionary0.05% - 309
Teledyne Technologies Inc
TDYInformation Technology0.05% - 310
Tractor Supply Co.
TSCOConsumer Discretionary0.05% - 311
Ameren Corp.
AEEUtilities0.05% - 312
Archer-Daniels-Midland Co.
ADMConsumer Staples0.05% - 313
Atmos Energy Corp
ATOUtilities0.05% - 314
Axon Enterprise Inc
AXONInformation Technology0.05% - 315
Biogen Inc. Com
BIIBHealth Care0.05% - 316
Bloom Energy Corporation Class A
BEIndustrials0.05% - 317
Cboe Global Markets Inc.
CBOEFinancials0.05% - 318
Carnival Corp.
CCLConsumer Discretionary0.05% - 319
Ulta Beauty
ULTAConsumer Discretionary0.05% - 320
Vici Properties Inc
VICIReal Estate0.05% - 321
Waters Corp.
WATHealth Care0.05% - 322
Workday, Inc., Class A
WDAYInformation Technology0.05% - 323
Xylem,Inc.
XYLIndustrials0.05% - 324
Garminltd.
GRMNConsumer Discretionary0.05% - 325
Arch Capital Group Ltd.
ACGL:BMUnknown0.05% - 326
Veeva Systems Inc
VEEVInformation Technology0.04% - 327
Veralto Corp
VLTOIndustrials0.04% - 328
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.04% - 329
Williams-sonoma Inc
WSMConsumer Discretionary0.04% - 330
Woodward Inc
WWDIndustrials0.04% - 331
Xpo Inc
XPOIndustrials0.04% - 332
Zoom Communications Inc
ZMInformation Technology0.04% - 333
Amcor Plc
AMCR:AUMaterials0.04% - 334
Steris Plc
STEHealth Care0.04% - 335
Technipfmc Plc
0RMV:LNEnergy0.04% - 336
Flex Ltd
FLEX:SIUnknown0.04% - 337
Ftai Aviation Ltd.
FTAIUnknown0.04% - 338
Smurfit Westrock Plc
SWR:IEUnknown0.04% - 339
Willis Towers Watson Plc
WTWUnknown0.04% - 340
Live Nation Entertainment Inc.
LYVCommunication Services0.04% - 341
Markel Group Inc
MKLFinancials0.04% - 342
Mettler-Toledo International Inc.
MTDHealth Care0.04% - 343
Natera Inc
NTRAHealth Care0.04% - 344
Northern Trust Corp.
NTRSFinancials0.04% - 345
Ppl Corporation
PPLUtilities0.04% - 346
Pultegroup Inc.
PHMConsumer Discretionary0.04% - 347
Pure Storage Inc
PSTGInformation Technology0.04% - 348
Qnity Electronics Inc
QUnknown0.04% - 349
Quest Diagnostics Incorporated Com
DGXHealth Care0.04% - 350
Raymond James Financial Inc.
RJFFinancials0.04% - 351
Regions Financial Corp.
RFFinancials0.04% - 352
Royal Gold Inc
RGLDMaterials0.04% - 353
Sofi Technologies Inc
SOFIFinancials0.04% - 354
Southwest Airlines Co.
LUVIndustrials0.04% - 355
Block, Inc., 5951713.Sq.Fts.B
XYZInformation Technology0.04% - 356
Steel Dynamics Inc
STLDMaterials0.04% - 357
Synchrony Financial
SYFFinancials0.04% - 358
Texas Pacific Land Trust
TPLReal Estate0.04% - 359
Expand Energy Corp
EXEEnergy0.04% - 360
Church & Dwight Co. Inc.
CHDConsumer Staples0.04% - 361
Cincinnati Financial Corp.
CINFFinancials0.04% - 362
Citizens Financial Group Inc.
CFGFinancials0.04% - 363
Coherent Inc
COHRInformation Technology0.04% - 364
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.04% - 365
Coreweave, Inc.
CRWV:USInformation Technology0.04% - 366
Corpay Inc
CPAYInformation Technology0.04% - 367
Curtiss-wright Corp
CWIndustrials0.04% - 368
Darden Restaurants Inc.
DRIConsumer Discretionary0.04% - 369
Devon Energy Corp
DVNEnergy0.04% - 370
Dexcom
DXCMHealth Care0.04% - 371
Dollar Tree Inc.
DLTRConsumer Discretionary0.04% - 372
Dow Inc.
DOWMaterials0.04% - 373
Southern California Edison Co
EIXUtilities0.04% - 374
Equifax Inc.
EFXInformation Technology0.04% - 375
Eversource Energy - Common
ESUtilities0.04% - 376
Expedia Inc
EXPEConsumer Discretionary0.04% - 377
Fidelity National Information Srvcs Inc
FISInformation Technology0.04% - 378
First Solar Inc
FSLRInformation Technology0.04% - 379
Firstenergy Corp.
FEUtilities0.04% - 380
General Mills Inc.
GISConsumer Staples0.04% - 381
Hubbell Inc.
HUBBIndustrials0.04% - 382
Humana Inc.
HUMFinancials0.04% - 383
International Paper Co.
IPMaterials0.04% - 384
I Q V I A Holdings Inc.
IQVHealth Care0.04% - 385
Jabil Inc
JBLInformation Technology0.04% - 386
Lpl Holdings
LPLAFinancials0.04% - 387
Laboratory Corporation of America Holdings
LHUnknown0.04% - 388
Estee Lauder Cos., Inc.
ELConsumer Staples0.04% - 389
Leidos Holdings Inc
LDOSIndustrials0.04% - 390
Lennar Corp. Class A
LENConsumer Discretionary0.04% - 391
American Water Works Co. Inc.
AWKUtilities0.04% - 392
Ares Management Corp.
ARESFinancials0.04% - 393
AvalonBay Communities Inc
AVBReal Estate0.04% - 394
Cms Energy Corp.
CMSUtilities0.04% - 395
Coterra Energy Inc
CTRAEnergy0.04% - 396
Casey's General Stores Inc
CASYConsumer Staples0.04% - 397
Centre Point Energy Inc.
CNPUtilities0.04% - 398
J2 Acquisition Ltd Common Stock Usd
JTWO:LNIndustrials0.03% - 399
Ast Spacemobile Inc
ASTSCommunication Services0.03% - 400
Nvent Electric Plc
NVT:LNUnknown0.03% - 401
Albemarle Corp.
ALBMaterials0.03% - 402
Ati Inc
ATIMaterials0.03% - 403
Alliant Energy
LNTUtilities0.03% - 404
Astera Labs Inc
ALABInformation Technology0.03% - 405
Bwx Technologies, Inc.
BWXTIndustrials0.03% - 406
Ball Corp.
BALLMaterials0.03% - 407
Wr Berkley Corp
WRBFinancials0.03% - 408
Brown & Brown Inc
BROFinancials0.03% - 409
Burlington Stores Inc
BURLConsumer Discretionary0.03% - 410
Cdw Corp. Of Delaware
CDWInformation Technology0.03% - 411
Ch Robinson Worldwide Inc.
CHRWIndustrials0.03% - 412
Csl Ltd. - Adr
CSLIndustrials0.03% - 413
Carpenter Technology Corp
CRSMaterials0.03% - 414
Centene
CNCHealth Care0.03% - 415
Liberty Media Corp-liberty Formula One
FWONKUnknown0.03% - 416
Lincoln Electric Holdings Inc
LECOIndustrials0.03% - 417
Loews Corp.
LIndustrials0.03% - 418
Lululemon Athletica, Inc
LULU:CAConsumer Discretionary0.03% - 419
Mks Instrs Inc
MKSIInformation Technology0.03% - 420
Mastec Inc
MTZIndustrials0.03% - 421
Mccormick & Co. Inc./md
MKCConsumer Staples0.03% - 422
Mid-America Apa..
MAAReal Estate0.03% - 423
Nvr Inc .
NVRConsumer Discretionary0.03% - 424
Netapp Inc
NTAPInformation Technology0.03% - 425
Nisource Inc
NIUtilities0.03% - 426
Omnicom Group Inc.
OMCCommunication Services0.03% - 427
Ptc, Inc.(A)
PTCInformation Technology0.03% - 428
Packaging Corp. Of America
PKGMaterials0.03% - 429
T Rowe Price Group Inc
TROWFinancials0.03% - 430
Principalfinancialgroupinc.
PFGFinancials0.03% - 431
Rbc Bearings Inc
ROLLIndustrials0.03% - 432
Reddit Inc.
RDDTCommunication Services0.03% - 433
Reliance Steel & Aluminum Co.
RSEnergy0.03% - 434
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care0.03% - 435
Rollins Inc.
ROLIndustrials0.03% - 436
Royalty Pharma
RPRXFinancials0.03% - 437
Sba Communications Corp.
SBACReal Estate0.03% - 438
Snap-On Inc.
SNAIndustrials0.03% - 439
Southern Copper Corp
SCCOMaterials0.03% - 440
Sun Communities Inc.
SUIReal Estate0.03% - 441
Talen Energy Corp Common Stock USD.001
TLNUtilities0.03% - 442
Tempur Sealy International Inc
TPXHealth Care0.03% - 443
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.03% - 444
Textron Inc.
TXTIndustrials0.03% - 445
Toll Brothers Inc
TOLConsumer Discretionary0.03% - 446
Trimble Inc.
TRMBInformation Technology0.03% - 447
Twilio Inc. Class A
TWLOInformation Technology0.03% - 448
Tyson Foods-A
TSNConsumer Staples0.03% - 449
US Foods Holding Corp
USFDConsumer Staples0.03% - 450
United Therapeutics Corp
UTHRHealth Care0.03% - 451
Verisign Inc
VRSNInformation Technology0.03% - 452
Viatris
VTRSHealth Care0.03% - 453
W.P Carey Inc.
WPCReal Estate0.03% - 454
West Pharmaceutical Services Inc
WSTHealth Care0.03% - 455
Weyerhaeuser Co.
WYMaterials0.03% - 456
Yum China Holdings Inc
9987:SHConsumer Discretionary0.03% - 457
Zimmer Biomet Holdings
ZBHHealth Care0.03% - 458
Zscaler Inc
ZSInformation Technology0.03% - 459
Credo Technology Group Holding Ltd
CRDOInformation Technology0.03% - 460
Fabrinet
FNInformation Technology0.03% - 461
Aptiv Plc
APTVUnknown0.03% - 462
Flutter Entertainment Plc
FLTR:IEUnknown0.03% - 463
Pentair Plc
PNRIndustrials0.03% - 464
Bunge Ltd.
BG:BMUnknown0.03% - 465
Charter Communications, Inc., Class A
CHTRCommunication Services0.03% - 466
Cooper Cos. Inc.
COOUnknown0.03% - 467
Costar Group Inc.
CSGPReal Estate0.03% - 468
Coupang LLC
CPNGConsumer Discretionary0.03% - 469
Deckers Outdoor Corp.
DECKConsumer Discretionary0.03% - 470
Dupont De Nemours Inc
DDMaterials0.03% - 471
East West Bancorp, Inc.
EWBCFinancials0.03% - 472
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.03% - 473
Equity Residential
EQRReal Estate0.03% - 474
Essex Property
ESSReal Estate0.03% - 475
Evergy Inc
EVRGUtilities0.03% - 476
Exact Sciences Corp.
EXASHealth Care0.03% - 477
Expeditors International Of Washington Inc.
EXPDIndustrials0.03% - 478
F5 Networks Inc.
FFIVInformation Technology0.03% - 479
First Citizens BancShares Inc
FCNCAFinancials0.03% - 480
Fortive Corp
FTVIndustrials0.03% - 481
Genuine Parts Co.
GPCConsumer Discretionary0.03% - 482
Globalpayments Inc.
GPNInformation Technology0.03% - 483
Graco Inc
GGGIndustrials0.03% - 484
H P Inc.
HPQInformation Technology0.03% - 485
Heico Corp. Cl. A
HEI.AIndustrials0.03% - 486
Hologic Inc.
HOLXHealth Care0.03% - 487
Jb Hunt Transport Services Inc.
JBHTIndustrials0.03% - 488
Huntington Ingalls Industries Inc.
HIIIndustrials0.03% - 489
Itt Inc (itt)
ITTIndustrials0.03% - 490
Idex Corp Common Stock Usd 0.01
IEXIndustrials0.03% - 491
Illumina, Inc.
ILMNHealth Care0.03% - 492
Incyte Corporation Ltd.
INCYHealth Care0.03% - 493
Insulet Corporation
PODDHealth Care0.03% - 494
International Flavors & Fragrances Inc.
IFFMaterials0.03% - 495
Keycorp
KEYFinancials0.03% - 496
Kraft Heinz Co.
KHCConsumer Staples0.03% - 497
Las Vegas Sands Corp.
LVSConsumer Discretionary0.03% - 498
Lennox International Inc
LIIIndustrials0.03% - 499
Clean Harbors Inc
CLHIndustrials0.02% - 500
Clorox Co.
CLXConsumer Staples0.02% - 501
Coeur Mining Inc
CDEMaterials0.02% - 502
Cognex Corp.
CGNXInformation Technology0.02% - 503
Corebridge Financial Inc
CRBGFinancials0.02% - 504
Crane Co
CRIndustrials0.02% - 505
Crown Finance Us. Inc.
CCKMaterials0.02% - 506
Dt Midstream Inc
DTMEnergy0.02% - 507
US TREAS NTS 3.5% 02/15/33
DKSConsumer Discretionary0.02% - 508
Domino's Pizza Inc
DPZConsumer Discretionary0.02% - 509
Donaldson Co Inc
DCIIndustrials0.02% - 510
Draft Kings Inc.
DKNGConsumer Discretionary0.02% - 511
Dycom Industries Inc
DYIndustrials0.02% - 512
Dynatrace Inc
DTInformation Technology0.02% - 513
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.02% - 514
Echostar Corp Class A
SATSCommunication Services0.02% - 515
Elanco Animal Health, Inc Cvr
ELANHealth Care0.02% - 516
Encompass Health Corp
EHCHealth Care0.02% - 517
Ensign Group Inc/the
ENSGHealth Care0.02% - 518
Equitable Holdings Inc.
EQHFinancials0.02% - 519
Equity Lifestyle Properties, Inc.
ELSReal Estate0.02% - 520
Essential Utilities Inc
WTRGUtilities0.02% - 521
Evercore, Inc. Class A
EVRFinancials0.02% - 522
Exelixis Inc
EXELHealth Care0.02% - 523
Fidelity National Financial, Inc.-fnf Group
FNFFinancials0.02% - 524
First Horizon National Corp
FHNFinancials0.02% - 525
Five Below
FIVEConsumer Discretionary0.02% - 526
Flowserve Corp.
FLSIndustrials0.02% - 527
Fox Corp. Class A
FOXACommunication Services0.02% - 528
Gaming & Leisure Properties
GLPIReal Estate0.02% - 529
Gamestop Corp Class A
GMEConsumer Discretionary0.02% - 530
Gartner Inc.
ITInformation Technology0.02% - 531
Generac Holdings, Inc.
GNRCIndustrials0.02% - 532
Globus Medical Inc, Class A
GMEDHealth Care0.02% - 533
Globe Life Inc
GLFinancials0.02% - 534
Godaddy Inc. Class A
GDDYInformation Technology0.02% - 535
American Healthcare REIT Inc
AHRReal Estate0.02% - 536
Guardant Health, Inc
GHHealth Care0.02% - 537
Guidewire Software Inc
GWREInformation Technology0.02% - 538
Hasbro Inc.
HASConsumer Discretionary0.02% - 539
Healthpeak Properties Inc
DOCReal Estate0.02% - 540
Hecla Mining Co
HLMaterials0.02% - 541
Heico Corp.
HEIIndustrials0.02% - 542
Jack Henry & Associates Inc.
JKHYInformation Technology0.02% - 543
Host Hotels & Resorts Inc.
HSTReal Estate0.02% - 544
Hubspot Inc
HUBSInformation Technology0.02% - 545
Ies Holdings Inc
IESCIndustrials0.02% - 546
Interdigital Inc
IDCCInformation Technology0.02% - 547
Invitation Homes, Inc. Reit
INVHReal Estate0.02% - 548
Ionis Pharmaceuticals Inc
IONSHealth Care0.02% - 549
Ionq, Inc. Pipe
IONQInformation Technology0.02% - 550
Jacobs Solutions Inc Common Stock
JIndustrials0.02% - 551
Jones Lang Lasalle Inc.
JLLReal Estate0.02% - 552
Kimco Realty Corp
KIMReal Estate0.02% - 553
Kratos Defense & Security
KTOSIndustrials0.02% - 554
Lamar Advertising Co
LAMRCommunication Services0.02% - 555
Lattice Semiconductor Corp.
LSCCInformation Technology0.02% - 556
Macom Technology Solutions H
MTSIInformation Technology0.02% - 557
Masco Corp.
MASIndustrials0.02% - 558
Medpace Holdings Inc
MEDPHealth Care0.02% - 559
Moderna therapeutics
MRNAHealth Care0.02% - 560
Modine Manufacturing Company
MODIndustrials0.02% - 561
Mueller Industries Inc
MLIIndustrials0.02% - 562
Neurocrine Bioscienc
NBIXHealth Care0.02% - 563
New York Times Co
NYTCommunication Services0.02% - 564
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.02% - 565
Nordson Corp
NDSNIndustrials0.02% - 566
Gen Digital Inc
GENInformation Technology0.02% - 567
Nutanix Inc - A
NTNXInformation Technology0.02% - 568
Oge Energy Corp (Utilities)
OGEUtilities0.02% - 569
Okta Inc.
OKTAInformation Technology0.02% - 570
Old Republic International Corp
ORIFinancials0.02% - 571
Omega Healthcare
OHIReal Estate0.02% - 572
Onto Innovation Inc
ONTOInformation Technology0.02% - 573
Oshkosh Corp.
OSKIndustrials0.02% - 574
Ovintiv Inc Common Stock
OVVEnergy0.02% - 575
Owens Corning
OCMaterials0.02% - 576
Paramount Skydance Corp
PSKYCommunication Services0.02% - 577
Penumbra Inc
PENHealth Care0.02% - 578
Performance Food Group Co
PFGCConsumer Staples0.02% - 579
Revvity Inc
RVTYHealth Care0.02% - 580
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.02% - 581
Pinnacle West Capital Corp.
PNWUtilities0.02% - 582
Pool Corp.
POOLIndustrials0.02% - 583
Rpm International Inc
RPMMaterials0.02% - 584
Rambus Inc
RMBSInformation Technology0.02% - 585
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.02% - 586
Regal Rexnord Corp
RRXIndustrials0.02% - 587
Regency Centers Corp.
REGReal Estate0.02% - 588
Reinsurance Group Of America, Inc
RGAFinancials0.02% - 589
Rivian Automotive
RIVNConsumer Discretionary0.02% - 590
Roku Inc.
ROKUInformation Technology0.02% - 591
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.02% - 592
Spx Corp
SPXCIndustrials0.02% - 593
Saia Inc
SAIAIndustrials0.02% - 594
Service Corp International
SCIHealth Care0.02% - 595
J M Smucker Co/The
SJMConsumer Staples0.02% - 596
Solstice Advanced Materials Inc
SOLSUnknown0.02% - 597
Solventum Corp
SOLVMaterials0.02% - 598
South State Corp
SSBFinancials0.02% - 599
Stanley Black Decker Inc.
SWKIndustrials0.02% - 600
Sterling Construction Inc
STRLIndustrials0.02% - 601
Stifel Financial Corp
SFFinancials0.02% - 602
Super Micro Computer, Inc.
SMCIUnknown0.02% - 603
Tko Group Holdings
TKOCommunication Services0.02% - 604
Tetra Tech Inc
TTEKIndustrials0.02% - 605
Texas Roadhouse Inc
TXRHConsumer Discretionary0.02% - 606
Trade Desk, Inc.
TTDCommunication Services0.02% - 607
Toast, Inc.
TOSTInformation Technology0.02% - 608
Topbuild Corp
BLDIndustrials0.02% - 609
The Toro Co.
TTCIndustrials0.02% - 610
Tradeweb Markets Inc
TWFinancials0.02% - 611
Transunion - Common
TRUInformation Technology0.02% - 612
Tyler Technologies Inc
TYLInformation Technology0.02% - 613
Udr Inc.
UDRReal Estate0.02% - 614
Cnh Industrial N.V. Nv
CNHUnknown0.02% - 615
Qiagen Nv
QGEN:ASUnknown0.02% - 616
Agnc Investment Corp_None_0
AGNCFinancials0.02% - 617
A E S Corporation, The
AESUtilities0.02% - 618
Synnex Corp
SNXUnknown0.02% - 619
Aecom Technology Corp
ACMIndustrials0.02% - 620
Advanced Drainage Systems Inc Common Stock Usd
WMSMaterials0.02% - 621
Advanced Energy Industries, Inc.
AEISInformation Technology0.02% - 622
Affirm Inc
AFRMFinancials0.02% - 623
Akamai Technologies, Inc. It Services
AKAMCommunication Services0.02% - 624
Alcoa Corp
AAMaterials0.02% - 625
Align Technology Inc.
ALGNHealth Care0.02% - 626
Allison Transmission Inc.
ALSNConsumer Discretionary0.02% - 627
Ally Financial Inc
ALLYFinancials0.02% - 628
American Homes 4 Rent Reit
AMHReal Estate0.02% - 629
Annaly Capital Management Inc
NLYFinancials0.02% - 630
Antero
AREnergy0.02% - 631
APA Corp.
APAEnergy0.02% - 632
Applied Industrial Technologies Inc
AITIndustrials0.02% - 633
Aramark Holdings
ARMKIndustrials0.02% - 634
Assurant Inc
AIZFinancials0.02% - 635
Atlassian Corp-Cl A
TEAMInformation Technology0.02% - 636
Avery Dennison Corp.
AVYMaterials0.02% - 637
Avidity Biosciences Inc
RNAHealth Care0.02% - 638
Bj's Wholesale Club Inc'
BJConsumer Discretionary0.02% - 639
Baxter International Inc.
BAXHealth Care0.02% - 640
Best Buy Co. Inc.
BBYConsumer Discretionary0.02% - 641
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.02% - 642
Booz Allen Hamilton Holdings
BAHIndustrials0.02% - 643
BorgWarner Inc
BWAConsumer Discretionary0.02% - 644
Builders Firstsource Inc
BLDRIndustrials0.02% - 645
Cf Industries Holdings Inc.
CFMaterials0.02% - 646
Caci International Inc
CACIInformation Technology0.02% - 647
Camden Property Trust Common Stock
CPTReal Estate0.02% - 648
carlyle group inc/the
CGFinancials0.02% - 649
Permian Resources Corp
PRUnknown0.02% - 650
Universal Health Services Inc.
UHSHealth Care0.02% - 651
Unum Group
UNMFinancials0.02% - 652
Watsco Inc
WSOIndustrials0.02% - 653
Webster Financial Corp
WBSFinancials0.02% - 654
Wesco International Inc
WCCIndustrials0.02% - 655
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.02% - 656
Wintrust Financial Corp
WTFCFinancials0.02% - 657
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.02% - 658
Zebra Technologies Corp
ZBRAInformation Technology0.02% - 659
Allegion Plc
ALLEIndustrials0.02% - 660
Everest Re Group Limited
EG:BMFinancials0.02% - 661
Jazz Pharmaceuticals Plc
JAZZHealth Care0.02% - 662
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.02% - 663
Renaissancere Holdings Ltd Rnr
RNRFinancials0.02% - 664
Roivant Sciences Ltd
ROIVHealth Care0.02% - 665
Lyondellbasell Industries N.V. Class A
LYBMaterials0.02% - 666
Sharkninja Inc
SNUnknown0.02% - 667
Viking Holdings Ltd
VIKUnknown0.02% - 668
Uipath Inc Class A
PATHInformation Technology0.01% - 669
Ul Solutions Inc
ULSInformation Technology0.01% - 670
United Bankshares Inc/Wv
UBSIFinancials0.01% - 671
Unity Software Inc.
UInformation Technology0.01% - 672
Universal Display Corp
OLEDMaterials0.01% - 673
Vail Resorts Inc.
MTNConsumer Discretionary0.01% - 674
Vaxcyte Inc
PCVXHealth Care0.01% - 675
Viper Energy Ut
VNOMUnknown0.01% - 676
Vontier Corp
VNTIndustrials0.01% - 677
Voya Financial Inc.
VOYAFinancials0.01% - 678
Warner Music Group Corp
WMGCommunication Services0.01% - 679
Wayfair Inc Common Stock
WConsumer Discretionary0.01% - 680
Westlake Chemical Corp.
WLKMaterials0.01% - 681
Wex Inc.
WEXInformation Technology0.01% - 682
Wyndham Hotels & Resorts, Inc.
WHConsumer Discretionary0.01% - 683
Zillow Group Inc - C Common Stock
ZReal Estate0.01% - 684
Zions Bancorp Na
ZIONFinancials0.01% - 685
Zurn Elkay Water Solutions
ZWSIndustrials0.01% - 686
Amdocs Ltd.
DOXInformation Technology0.01% - 687
Axis Capital Holdings Ltd
AXSFinancials0.01% - 688
Global Foundries Inc
GFSInformation Technology0.01% - 689
Janus Henderson Group Plc
0RPW:LNFinancials0.01% - 690
Lazard Ltd
LAZUnknown0.01% - 691
Signature Aviation Plc
SIG:LNConsumer Discretionary0.01% - 692
Millicom International Cellular SA
TIGOCommunication Services0.01% - 693
Elastic Nv
ESTCInformation Technology0.01% - 694
Arrowhead Pharmaceuticals In Common Stock Usd.001
ARWRUnknown0.01% - 695
Amer Sports Inc
AS:FIUnknown0.01% - 696
Commvault Systems, Inc. Cvlt 3.08
CVLTUnknown0.01% - 697
Brinker Intl Inc Com
EATUnknown0.01% - 698
Essent Group Ltd
ESNT:BMUnknown0.01% - 699
Invesco PLC
IVZUnknown0.01% - 700
Joby Aviation Inc
JOBYUnknown0.01% - 701
KLARNA GROUP PLC COMMON STOCK USD.01 0 nan
KLAR:LNUnknown0.01% - 702
Ollie\''S Bargain Outlet Holdi
OLLIUnknown0.01% - 703
Simpson Manufacturing Co. Ltd.
SSDUnknown0.01% - 704
Vornado Realty Trust (vno Un)
VNOUnknown0.01% - 705
Weatherford International Common Stock
WFTLFUnknown0.01% - 706
Wingstop Inc Sedol Byyxhn4
WINGUnknown0.01% - 707
Scorpio Tankers Inc
STNGIndustrials0.01% - 708
Life Time Group Holdings Inc
LTHConsumer Discretionary0.01% - 709
Lincoln National Corp.
LNCFinancials0.01% - 710
Lithia Motors Inc
LADConsumer Discretionary0.01% - 711
Littelfuse Inc
LFUSIndustrials0.01% - 712
Louisiana-Pacific Corp
LPXMaterials0.01% - 713
Lumen Technologies Inc
LUMNCommunication Services0.01% - 714
Lyft Inc. Class A
LYFTConsumer Discretionary0.01% - 715
Mgm Resorts International
MGMConsumer Discretionary0.01% - 716
Mp Materials Corp
MPMaterials0.01% - 717
Msc Industrial Direct Co Inc
MSMConsumer Staples0.01% - 718
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.01% - 719
Manhattan Associates Inc
MANHInformation Technology0.01% - 720
Maplebear Inc
CARTConsumer Discretionary0.01% - 721
Marketaxess Holdings Inc.
MKTXFinancials0.01% - 722
Matador Resources Co, Class A
MTDREnergy0.01% - 723
Meritage Corp
MTHConsumer Discretionary0.01% - 724
Middleby Corp/the
MIDDIndustrials0.01% - 725
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.01% - 726
Murphy Usa Inc
MUSAEnergy0.01% - 727
National Fuel Gas Co
NFGEnergy0.01% - 728
National Retail Properties Inc
NNNReal Estate0.01% - 729
Rithm Capital Corp.
RITMFinancials0.01% - 730
News Corp A
NWSACommunication Services0.01% - 731
Nexstar Broadc
NXSTCommunication Services0.01% - 732
Chord Energy Corp
OASEnergy0.01% - 733
Old National Bancorp/In Common Stock
ONBFinancials0.01% - 734
Onemain Holdings Inc
OMFFinancials0.01% - 735
Pjt Partners Inc
PJTFinancials0.01% - 736
Paylocity Holding
PCTYInformation Technology0.01% - 737
Planet Fitness, Inc. (Class A)
PLNTConsumer Discretionary0.01% - 738
Popular Inc
BPOPFinancials0.01% - 739
Post Holdings Inc
POSTConsumer Staples0.01% - 740
Primo Brands Corp
PRMBConsumer Staples0.01% - 741
Primoris Services Corpcommon Stock
PRIMIndustrials0.01% - 742
Prosperity Bancshares
PBFinancials0.01% - 743
Quantumscape Corp
QSInformation Technology0.01% - 744
Rli Corp
RLIFinancials0.01% - 745
Range Resources Corp
RRCEnergy0.01% - 746
Rigetti Computing
RGTIInformation Technology0.01% - 747
Riot Platforms, Inc.
RIOTInformation Technology0.01% - 748
Rubrik Inc-A
RBRKInformation Technology0.01% - 749
Ryan Specialty Group Holdings Inc
RYANFinancials0.01% - 750
Ryder System Inc
RIndustrials0.01% - 751
Ryman Healthcare Limited
RHPReal Estate0.01% - 752
Sei Investments Co.
SEICFinancials0.01% - 753
Slm Corp
SLMFinancials0.01% - 754
Samsara Inc, Class A
IOTInformation Technology0.01% - 755
Sanmina Corp - Common
SANMInformation Technology0.01% - 756
Henry Schein Inc.
HSICHealth Care0.01% - 757
Science Applications
SAICInformation Technology0.01% - 758
Sealed Air Corp
SEEMaterials0.01% - 759
Selective Insurance Group Inc
SIGIFinancials0.01% - 760
SentinelOne Inc
SInformation Technology0.01% - 761
Shift4 Payments Inc. Class A
FOURInformation Technology0.01% - 762
Sirius Xm Holdings, Inc.
SIRIUnknown0.01% - 763
Sitime Corp Ordinary Shares
SITMInformation Technology0.01% - 764
Skyworks Solutions Inc.
SWKSInformation Technology0.01% - 765
Snap Inc.
SNAPCommunication Services0.01% - 766
Sprouts Farmers Market Inccommon Stock
SFMConsumer Staples0.01% - 767
Stag Industrial Inc. Reit
STAGReal Estate0.01% - 768
Standardaero Inc
SAROIndustrials0.01% - 769
Starwood Property Trust Inc
STWDFinancials0.01% - 770
Stepstone Group Lp
STEPFinancials0.01% - 771
Symbiotic Inc. (Class A)
SYMInformation Technology0.01% - 772
Tpg Inc
TPGFinancials0.01% - 773
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.01% - 774
Teleflex Inc
TEXHealth Care0.01% - 775
Tempus Ai
TEMInformation Technology0.01% - 776
Thor Industries Inc
THOConsumer Discretionary0.01% - 777
Ugi Corp
UGIUtilities0.01% - 778
Umb Financial Corp
UMBFFinancials0.01% - 779
Ufp Industries Inc
UFPIMaterials0.01% - 780
Chart Industries Inc
GTLSIndustrials0.01% - 781
Chemed Corp
CHEHealth Care0.01% - 782
Chime Financial Inc Class A
CHYMFinancials0.01% - 783
Churchill Downs Inc
CHDNConsumer Discretionary0.01% - 784
Circle Internet Group In
CRCLCommunication Services0.01% - 785
Cirrus Logic Inc
CRUSInformation Technology0.01% - 786
Clearwater Analytics Holdings Inc
CWANInformation Technology0.01% - 787
Clearway Energy, Inc., Class C
CWENUtilities0.01% - 788
Cleveland-cliffs Inc
CLFMaterials0.01% - 789
Coca-cola Consolidated Inc
COKEConsumer Staples0.01% - 790
Columbia Banking System Inc Common Stock
COLBFinancials0.01% - 791
Commerce Bancshares, Inc.
CBSHFinancials0.01% - 792
Commercial Metals Co
CMCMaterials0.01% - 793
Confluent Inc Class A
CFLTInformation Technology0.01% - 794
Core And Main Inc-Class A
CNMIndustrials0.01% - 795
Cubesmart
CUBEReal Estate0.01% - 796
Cullen/Frost Bankers, Inc.
CFRFinancials0.01% - 797
Cytokinetics
CYTKHealth Care0.01% - 798
Darling Ingredients Inc
DARMaterials0.01% - 799
Total Renal Care Holdings
DVAHealth Care0.01% - 800
Docusign Inc
DOCUInformation Technology0.01% - 801
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.01% - 802
Dropbox Inc. Class A
DBXInformation Technology0.01% - 803
Duolingo Inc
DUOLCommunication Services0.01% - 804
Doximity, Inc class A
DOCSInformation Technology0.01% - 805
Dutch Bros, Inc. - Class A (A)
BROSConsumer Discretionary0.01% - 806
D-Wave Quantum, Inc.
QBTSInformation Technology0.01% - 807
Elf Beauty, Inc.
ELFConsumer Staples0.01% - 808
Eagle Materials Inc
EXPMaterials0.01% - 809
Eastman Chemical Co.
EMNMaterials0.01% - 810
Enphase Energy Inc Common Stock
ENPHInformation Technology0.01% - 811
Epam Systems Inc - Common
EPAMInformation Technology0.01% - 812
Erie Indemnity-a
ERIEFinancials0.01% - 813
ESAB Corp
ESABIndustrials0.01% - 814
Etsy Inc
ETSYConsumer Discretionary0.01% - 815
Fti Consulting Inc
FCNIndustrials0.01% - 816
Factset Research Systems Inc.
FDSInformation Technology0.01% - 817
Federal Realty Investment Trust
FRTReal Estate0.01% - 818
Figma Inc Class A
FIGInformation Technology0.01% - 819
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.01% - 820
Fluor Corp
FLRIndustrials0.01% - 821
Fortune Brands Home & Security Inc.
FBINIndustrials0.01% - 822
Fox Corp
FOXCommunication Services0.01% - 823
Franklin Resources Inc.
BENFinancials0.01% - 824
Gap Inc
GAPConsumer Discretionary0.01% - 825
Gentex Corp
GNTXConsumer Discretionary0.01% - 826
Gitlab Inc Cl A
GTLBInformation Technology0.01% - 827
Glacier Bancorp Inc
GBCIFinancials0.01% - 828
Glaukos Corp.
GKOSHealth Care0.01% - 829
Graphic Packaging Holding Co
GPKMaterials0.01% - 830
Hf Sinclair Corp.
DINOEnergy0.01% - 831
Halozyme Therapeutics Inc
HALOHealth Care0.01% - 832
Hamilton Lane Inc
HLNEFinancials0.01% - 833
The Hanover Insurance Group, Inc.
THGFinancials0.01% - 834
Healthequity
HQYHealth Care0.01% - 835
Hess Midstream Lp Class A Common Stock
HESMEnergy0.01% - 836
Hexcel Corp
HXLIndustrials0.01% - 837
Hormel Foods Corp.
HRLConsumer Staples0.01% - 838
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.01% - 839
Idacorp Inc
IDAUtilities0.01% - 840
Installed Building Products
IBPIndustrials0.01% - 841
Jackson Financial Inc USD
JXNFinancials0.01% - 842
Jefferies Financial Group Inc.
JEFFinancials0.01% - 843
Kbr Inc
KBRIndustrials0.01% - 844
Krc Kilroy Realty Corp.
KRCReal Estate0.01% - 845
Kirby Corp
KEXIndustrials0.01% - 846
Lamb Weston Holdings Inc.
LWConsumer Staples0.01% - 847
Lear Corp.
LEAConsumer Discretionary0.01% - 848
Liberty Broadband Corp. Class C
LBRDKCommunication Services0.01% - 849
Adt Inc.
ADTIndustrials0.01% - 850
AGCO Corporation
AGCOIndustrials0.01% - 851
Agree Realty Corp
ADCReal Estate0.01% - 852
Air Lease Corp
ALFinancials0.01% - 853
ALASKA AIR GROUP INC
ALKIndustrials0.01% - 854
Albertsons Cos Inc Class A
ACIConsumer Staples0.01% - 855
Alexandria Real Estate Equities Inc.
AREReal Estate0.01% - 856
Allegro Microsystems, Inc.
ALGMInformation Technology0.01% - 857
Altc Acquisition Corp Cl A
ALCCEnergy0.01% - 858
U Haul Holding Co
UHAL.BIndustrials0.01% - 859
Amkor Technology, Inc.
AMKRInformation Technology0.01% - 860
Appfolio Inc - A
APPFInformation Technology0.01% - 861
Arrow Electronics Inc.
ARWInformation Technology0.01% - 862
Asbury Automotive Group Inc Common Stock USD 0.01
ABGConsumer Discretionary0.01% - 863
Aurora Innovation Inc
AURInformation Technology0.01% - 864
Allianz Ag
ALVConsumer Discretionary0.01% - 865
Autonation Inc
ANConsumer Discretionary0.01% - 866
Badger Meter, Inc.
BMIIndustrials0.01% - 867
Bank Ozk
OZKFinancials0.01% - 868
Bentley Systems Inc Class B
BSYInformation Technology0.01% - 869
Bio Rad Laboratories A
BIOHealth Care0.01% - 870
BitMine Technologies Inc
BMNRInformation Technology0.01% - 871
H&R Block Inc
HRBFinancials0.01% - 872
Boston Properties Inc
BXPReal Estate0.01% - 873
Bridgebio Pharma Inc
BBIOHealth Care0.01% - 874
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.01% - 875
Brixmor Property Group Inc
BRXReal Estate0.01% - 876
Brookfield Renewable Corp.
BEPCUnknown0.01% - 877
Brown-forman Corp.
BF.BConsumer Staples0.01% - 878
Bruker Corp.
BRKRInformation Technology0.01% - 879
Campbell Soup Co.
CPBConsumer Staples0.01% - 880
Carmax Inc.
KMXConsumer Discretionary0.01% - 881
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.01% - 882
Celsius Holdings
CELHConsumer Staples0.01% - 883
Charles River Laboratories International Inc
CRLHealth Care0.01% - 884
Altus Midstream Company
KNTKUtilities0.00% - 885
U-Haul Holding Co
UHALIndustrials0.00% - 886
Bok Financial Corp.
BOKFFinancials0.00% - 887
Blueprintmedicines Corp.
BPMCHealth Care0.00% - 888
Brown Forman Inc Class A
BF.AConsumer Staples0.00% - 889
Cna Financial Corp
CNAFinancials0.00% - 890
Caris Life Sciences, Inc
CAIHealth Care0.00% - 891
Ubiquiti Inc
UIInformation Technology0.00% - 892
Upstart Hldgs Inc
UPSTInformation Technology0.00% - 893
Uwm Holdings Corp
UWMCFinancials0.00% - 894
Waystar Holding Corp
WAYInformation Technology0.00% - 895
Zillow Group Inc - A Common Stock
ZGReal Estate0.00% - 896
Birkenstock Holding Plc
BIRK:LNConsumer Discretionary0.00% - 897
Freedom Holding Corp.
FRHCUnknown0.00% - 898
'choice Hotels Int'l, Inc.'
CHHConsumer Discretionary0.00% - 899
Chongqing Water Group Co. Ltd. Class A
CWEN.AUtilities0.00% - 900
Hims & Hers Health Inc
HIMSHealth Care0.00% - 901
Kyndryl Hldgs Inc
KDInformation Technology0.00% - 902
Lancaster Colony Corp
LANCConsumer Staples0.00% - 903
Lennar Corp. Class B
LEN.BConsumer Discretionary0.00% - 904
Leonardo DRS Inc
DRSIndustrials0.00% - 905
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.00% - 906
Liberty Broadband A Common Stock Usd.01
LBRDACommunication Services0.00% - 907
Liberty Formula One Group A
FWONACommunication Services0.00% - 908
Loar Holdings Inc
LOARFinancials0.00% - 909
Mobileye Global Inc.
MBLYInformation Technology0.00% - 910
News Corp. Class B
NWSCommunication Services0.00% - 911
Nuscale Power Corp Class A
SMRUtilities0.00% - 912
Parsons Corporation Com
PSNIndustrials0.00% - 913
Penske Automotive Group Inc
PAGConsumer Discretionary0.00% - 914
Pilgrim'S Pride Corp
PPCConsumer Staples0.00% - 915
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.00% - 916
Sailpoint Inc
SAILInformation Technology0.00% - 917
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.00% - 918
Smithfield Foods Inc
SFDConsumer Staples0.00% - 919
SOUNDHOUND AI INC-A
SOUNInformation Technology0.00% - 920
Summit Therapeutics Inccommon Stock
SMMTHealth Care0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 6.750% | ||
| 2 | Apple Inc | AAPL | 5.820% | ||
| 3 | Microsoft Corp | MSFT | 4.660% | ||
| 4 | Amazon.Com Inc | AMZN | 3.000% | ||
| 5 | Alphabet Inc,class A | GOOGL | 2.810% | ||
| 6 | Alphabet Inc. C | GOOG | 2.440% | ||
| 7 | Broadcom Inc | AVGO | 2.390% | ||
| 8 | Meta Platforms, Inc. | META | 2.200% | ||
| 9 | Tesla, Inc. | TSLA | 1.910% | ||
| 10 | Eli Lilly & Co | LLY | 1.390% | ||
| 11 | Jpmorgan Chase & Co. | JPM | 1.300% | ||
| 12 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.080% | ||
| 13 | Exxon Mobil Corp. | XOM | 0.990% | ||
| 14 | Johnson & Johnson | JNJ | 0.930% | ||
| 15 | Walmart, Inc. | WMT | 0.920% | ||
| 16 | Visa Inc Class A | V | 0.840% | ||
| 17 | Micron Tech | MU | 0.730% | ||
| 18 | Costco Wholesale Corp. | COST | 0.710% | ||
| 19 | 'mastercard Inc., Class 'a'' | MA | 0.650% | ||
| 20 | Abbvie Inc | ABBV | 0.650% | ||
| 21 | Home Depot Inc | HD | 0.620% | ||
| 22 | Procter & Gamble Company | PG | 0.590% | ||
| 23 | Caterpillar Inc | CAT | 0.570% | ||
| 24 | Netflix, Inc. | NFLX | 0.560% | ||
| 25 | Chevron Corp. | CVX | 0.550% | ||
| 26 | Advanced Micro Devices Inc. | AMD | 0.530% | ||
| 27 | Bank of America Corp.: Financials | BAC | 0.530% | ||
| 28 | General Electric Co. | GE | 0.520% | ||
| 29 | Cisco Systems Inc | CSCO | 0.480% | ||
| 30 | Coca Cola Co. | KO | 0.480% | ||
| 31 | Merck & Company Inc | MRK | 0.480% | ||
| 32 | Lam Research Corp | LRCX | 0.470% | ||
| 33 | Philip Morris International Inc. | PM | 0.460% | ||
| 34 | Palantir Technologies Inc. | PLTR | 0.440% | ||
| 35 | Applied Materials, Inc. | AMAT | 0.440% | ||
| 36 | Oracle Corp - Common | ORCL | 0.430% | ||
| 37 | Wells Fargo & Co. | WFC | 0.430% | ||
| 38 | Goldman Sachs Group Inc - Eln | GS | 0.430% | ||
| 39 | Rtx Corp | RTX | 0.420% | ||
| 40 | UnitedHealth Group Incorporated | UNH | 0.420% | ||
| 41 | International Business Machines Corp. | IBM | 0.390% | ||
| 42 | Mcdonald'S Corp | MCD | 0.370% | ||
| 43 | Pepsico Inc | PEP | 0.360% | ||
| 44 | Linde Plc | LIN:IE | 0.350% | ||
| 45 | GE Vernova Inc|112 | GEV | 0.340% | ||
| 46 | Intel Corporation | INTC | 0.330% | ||
| 47 | Morgan Stanley | MS | 0.330% | ||
| 48 | Verizon Communications Inc Vz | VZ | 0.330% | ||
| 49 | At&T Inc | T | 0.320% | ||
| 50 | Texas Instruments Inc | TXN | 0.320% | ||
| 51 | Nextera Energy Inc. | NEE | 0.310% | ||
| 52 | Citigroup Inc. | C | 0.310% | ||
| 53 | Abbott Laboratories | ABT | 0.310% | ||
| 54 | Amgen Inc. | AMGN | 0.310% | ||
| 55 | Thermo Fisher | TMO | 0.300% | ||
| 56 | Walt Disney Co | DIS | 0.300% | ||
| 57 | Gilead Sciences Inc | GILD | 0.300% | ||
| 58 | Kla Corp_None_0 | KLAC | 0.300% | ||
| 59 | American Express Co. | AXP | 0.290% | ||
| 60 | Boeing Co | BA | 0.290% | ||
| 61 | Amphenol Corp A | APH | 0.280% | ||
| 62 | INTUITIVE SURG | ISRG | 0.270% | ||
| 63 | Salesforce Inc Crm Us Equity | CRM | 0.270% | ||
| 64 | Tjx Cos., Inc. | TJX | 0.270% | ||
| 65 | Lowes Cos., Inc. | LOW | 0.260% | ||
| 66 | Analog Devices Inc | ADI | 0.260% | ||
| 67 | Blackrock Inc | BLK | 0.260% | ||
| 68 | Pfizer, Inc. | PFE | 0.250% | ||
| 69 | Charles Schwab Corp. | SCHW | 0.250% | ||
| 70 | Lockheed Martin Corp | LMT | 0.240% | ||
| 71 | Qualcomm Inc. | QCOM | 0.240% | ||
| 72 | Union Pacific Corp | UNP | 0.240% | ||
| 73 | Eaton Corp Plc Sedol B8kqn82 | ETN | 0.240% | ||
| 74 | Deere & Co Sedol 2261203 | DE | 0.240% | ||
| 75 | Honeywell International Inc Co | HON | 0.240% | ||
| 76 | Arista Networks Inc. | ANET | 0.230% | ||
| 77 | Welltower Inc. | WELL | 0.230% | ||
| 78 | Uber Technologies Inc | UBER | 0.220% | ||
| 79 | Conocophillips Common Stock USD 0.01 | COP | 0.220% | ||
| 80 | Newmont Corp Common | NEM | 0.220% | ||
| 81 | Accenture Plc | ACN | 0.220% | ||
| 82 | Priceline.com, Inc. | BKNG | 0.210% | ||
| 83 | Capital One Financial Corp. | COF | 0.210% | ||
| 84 | Danaher Corp. | DHR | 0.210% | ||
| 85 | Bristol-Myer Sq | BMY | 0.200% | ||
| 86 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.200% | ||
| 87 | Medtronic Plc | MDT:IE | 0.200% | ||
| 88 | Us Dollar | - | 0.200% | ||
| 89 | Parker-Hannifin Corp. | PH | 0.200% | ||
| 90 | Prologis Inc. | PLD | 0.200% | ||
| 91 | S&p Global Inc Common Stock USD 1 | SPGI | 0.200% | ||
| 92 | Stryker Corp | SYK | 0.200% | ||
| 93 | Progressive Corp. | PGR | 0.190% | ||
| 94 | Chubb Ltd. | CB:SM | 0.190% | ||
| 95 | Altria Group Inc | MO | 0.180% | ||
| 96 | Boston Scientific Corp. | BSX | 0.180% | ||
| 97 | Comcast Corp-class A Cmcsa | CMCSA | 0.180% | ||
| 98 | Mckesson Corp | MCK | 0.180% | ||
| 99 | Palo Alto Networks Inc. | PANW | 0.180% | ||
| 100 | Servicenow, Inc. | NOW | 0.180% | ||
| 101 | Southern Co. | SO | 0.170% | ||
| 102 | Starbucks Corp | SBUX | 0.170% | ||
| 103 | Adobe Systems | ADBE | 0.170% | ||
| 104 | C M E Group Inc. | CME | 0.170% | ||
| 105 | Crowdstrike Holdings Inc. Class A | CRWD | 0.170% | ||
| 106 | Intuit, Inc. | INTU | 0.170% | ||
| 107 | Corning Inc. | GLW | 0.160% | ||
| 108 | Duke Energy Corporation | DUK | 0.160% | ||
| 109 | Howmet Aerospace | HWM | 0.160% | ||
| 110 | Northrop Grumman Corp. | NOC | 0.160% | ||
| 111 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.160% | ||
| 112 | Trane Technologies Plc - Common | TT | 0.160% | ||
| 113 | APPLOVIN CO-CL .. | APP | 0.160% | ||
| 114 | Cvs Health Corp. | CVS | 0.160% | ||
| 115 | Blackstone Group Inc. Class A | BX | 0.150% | ||
| 116 | Mercadolibre Inc | MELI | 0.150% | ||
| 117 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.150% | ||
| 118 | Waste Management Inc | WM | 0.150% | ||
| 119 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.150% | ||
| 120 | Us Bancorp | USB | 0.140% | ||
| 121 | United Parcel Service Inc | UPS | 0.140% | ||
| 122 | Williams Cos Inc Energy Infrastructure | WMB | 0.140% | ||
| 123 | Pnc Financial Services Group Inc. | PNC | 0.140% | ||
| 124 | 3M Co. | MMM | 0.140% | ||
| 125 | American Tower Corp (Aka: Snr S* Sp Gst | AMT | 0.140% | ||
| 126 | Automatic Data Processing Inc | ADP | 0.140% | ||
| 127 | Constellation Energy Corp | CEG | 0.140% | ||
| 128 | Freeport-Mcmoran Inc | FCX | 0.140% | ||
| 129 | Illinois Tool Works Inc. | ITW | 0.140% | ||
| 130 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.140% | ||
| 131 | Cummins Inc. | CMI | 0.130% | ||
| 132 | Emerson Electric Co. | EMR | 0.130% | ||
| 133 | Fedex Corp | FDX | 0.130% | ||
| 134 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.130% | ||
| 135 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.130% | ||
| 136 | Marriott International, Inc. | MAR | 0.130% | ||
| 137 | Mondelez International Inc Com A Npv | MDLZ | 0.130% | ||
| 138 | O'Eilly Automotive, Inc. | ORLY | 0.130% | ||
| 139 | Regeneron Pharmaceuticals, Inc. | REGN | 0.130% | ||
| 140 | Sandisk Corp/De | SNDK | 0.130% | ||
| 141 | Sherwin Williams Co/The | SHW | 0.130% | ||
| 142 | Synopsys | SNPS | 0.130% | ||
| 143 | Vertiv Co. | VRT | 0.130% | ||
| 144 | Seagate Technology Holdings Plc | STX | 0.130% | ||
| 145 | Johnson Controls International Plc | JCI:IE | 0.130% | ||
| 146 | Royal Caribbean Cruises | RCL | 0.130% | ||
| 147 | Crh Plc | CRH:IE | 0.130% | ||
| 148 | Bank Of New York Mellon Corp | BK | 0.130% | ||
| 149 | Cadence Design | CDNS | 0.130% | ||
| 150 | Elevance Health Inc | ELV | 0.120% | ||
| 151 | Cigna Corp. | CI | 0.120% | ||
| 152 | Csx Corp | CSX | 0.120% | ||
| 153 | Motorola Solutions Inc. | MSI | 0.120% | ||
| 154 | Nike Inc | NKE | 0.120% | ||
| 155 | Ouanta Services | PWR | 0.120% | ||
| 156 | Schlumberger Nv. | SLB | 0.120% | ||
| 157 | Colgate-Palmolive Co | CL | 0.120% | ||
| 158 | Ecolab, Inc. | ECL | 0.120% | ||
| 159 | General Dynamics Corp. | GD | 0.120% | ||
| 160 | General Motors Co | GM | 0.120% | ||
| 161 | Hilton Worldwide Holdings Inc. | HLT | 0.110% | ||
| 162 | Kkr & Co. Inc. Class A | KKR | 0.110% | ||
| 163 | Marvell Technology Group Ltd. [Mrvl] | MRVL | 0.110% | ||
| 164 | Norfolk Southern Corp. | NSC | 0.110% | ||
| 165 | Transdigm Group Inc. | TDG | 0.110% | ||
| 166 | Truist Financial Corp. | TFC | 0.110% | ||
| 167 | AMERICAN ELECTRIC POWER INC | AEP | 0.110% | ||
| 168 | Te Connectivity Ltd. | TEL:SM | 0.110% | ||
| 169 | Spotify | SPOT:ST | 0.110% | ||
| 170 | Valero Energy Corp. | VLO | 0.100% | ||
| 171 | Warner Bros. Discovery, Inc | WBD | 0.100% | ||
| 172 | Marathon Petroleum Corporation | MPC | 0.100% | ||
| 173 | Moody'S Corp. | MCO | 0.100% | ||
| 174 | Paccar Inc. | PCAR | 0.100% | ||
| 175 | Phillips 66 | PSX | 0.100% | ||
| 176 | Realty Income Corp. | O | 0.100% | ||
| 177 | Ross Stores, Inc. | ROST | 0.100% | ||
| 178 | Sempra Energy | SRE | 0.100% | ||
| 179 | Simon Property Group Inc | SPG | 0.100% | ||
| 180 | The Travelers Cos, Inc. | TRV | 0.100% | ||
| 181 | Cintas Corp | CTAS | 0.100% | ||
| 182 | CloudAre Inc. Class A | NET | 0.100% | ||
| 183 | Digital Realty Trust Inc. | DLR | 0.100% | ||
| 184 | Eog Resources Inc | EOG | 0.100% | ||
| 185 | Kinder Morgan Inc | KMI | 0.100% | ||
| 186 | L3harris Technologies, Inc | LHX | 0.100% | ||
| 187 | Air Products & Chemicals Inc. | APD | 0.100% | ||
| 188 | Aon Plc | AON:LN | 0.100% | ||
| 189 | Cencora Inc | COR | 0.100% | ||
| 190 | Autozone Inc | AZO | 0.100% | ||
| 191 | Baker Hughes A Ge Co. Class A | BKR | 0.100% | ||
| 192 | Aflac Inc. | AFL | 0.090% | ||
| 193 | Anglogold Ashanti Uk Ltd | AGD:ZA | 0.090% | ||
| 194 | Allstate Corp. | ALL | 0.090% | ||
| 195 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.090% | ||
| 196 | Monster Beverage Corp. | MNST | 0.090% | ||
| 197 | Oneok Inc. | OKE | 0.090% | ||
| 198 | Robinhood Markets Inc - A | HOOD | 0.090% | ||
| 199 | Snowflake Inc | SNOW | 0.090% | ||
| 200 | United Rentals Inc. | URI | 0.090% | ||
| 201 | Vistra Energy Corp. | VST | 0.090% | ||
| 202 | Zoetis Inc, Class A | ZTS | 0.090% | ||
| 203 | Dominion Energy Inc | D | 0.090% | ||
| 204 | Data Dasher, Inc | DASH | 0.090% | ||
| 205 | Ford Motor Co. | F | 0.090% | ||
| 206 | Chipotle Mexican Grill Inc. Class A | CMG | 0.080% | ||
| 207 | Corteva Inc Ctva | CTVA | 0.080% | ||
| 208 | Exelon Corp | EXC | 0.080% | ||
| 209 | Fastenal Co | FAST | 0.080% | ||
| 210 | Fifth Third Bancorp | FITB | 0.080% | ||
| 211 | Fortinet, Inc. | FTNT | 0.080% | ||
| 212 | Gallagher Arthur J & Co | AJG | 0.080% | ||
| 213 | Ww Grainger Inc. | GWW | 0.080% | ||
| 214 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.080% | ||
| 215 | Target Corporation | TGT | 0.080% | ||
| 216 | Targa Resources Corp. | TRGP | 0.080% | ||
| 217 | Teradyne Inc | TER | 0.080% | ||
| 218 | Airbnb Inc | ABNB | 0.080% | ||
| 219 | Ametek, Inc. | AME | 0.080% | ||
| 220 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.080% | ||
| 221 | Autodesk, Inc. | ADSK | 0.080% | ||
| 222 | Becton Dickinson and Company | BDX | 0.080% | ||
| 223 | Cardinal Health | CAH | 0.080% | ||
| 224 | Carrier Global Corporation | CARR | 0.080% | ||
| 225 | Xcel Energy, Inc | XEL | 0.080% | ||
| 226 | Ferguson Plc | FERG:LN | 0.080% | ||
| 227 | Vulcan Materials Co. | VMC | 0.070% | ||
| 228 | Westinghouse Air Brake Technologies Corp. | WAB | 0.070% | ||
| 229 | Yum! Brands Inc | YUM | 0.070% | ||
| 230 | Comfort Sys Usa Inc | FIX | 0.070% | ||
| 231 | Metlife Inc. | MET | 0.070% | ||
| 232 | Nucor Corp. | NUE | 0.070% | ||
| 233 | Public Service Enterprise Gp | PEG | 0.070% | ||
| 234 | Public Storage | PSA | 0.070% | ||
| 235 | Republic Svcs | RSG | 0.070% | ||
| 236 | Sysco Corp. | SYY | 0.070% | ||
| 237 | Cheniere Corp Christi | LNG | 0.070% | ||
| 238 | Ciena Corp | CIEN | 0.070% | ||
| 239 | Consolidated Edison Inc | ED | 0.070% | ||
| 240 | Dr Horton Inc. | DHI | 0.070% | ||
| 241 | Delta Air Lines Inc. | DAL | 0.070% | ||
| 242 | Edwards Lifesciences Corp | EW | 0.070% | ||
| 243 | Electronic Arts, Inc. | EA | 0.070% | ||
| 244 | Entergy Corp 4(2) Disc Nt* | ETR | 0.070% | ||
| 245 | Kroger Co. | KR | 0.070% | ||
| 246 | Alnylam Pharmace | ALNY | 0.070% | ||
| 247 | American International Gr | AIG | 0.070% | ||
| 248 | Ameriprise Financial Inc | AMP | 0.070% | ||
| 249 | Cbre Services Inc | CBRE | 0.070% | ||
| 250 | Carvana Co | CV0:DB | 0.070% | ||
| 251 | Agilent Technologies Inc | A | 0.060% | ||
| 252 | Lumentum Holdings Inc | LITE | 0.060% | ||
| 253 | M&T Bank Corp | MTB | 0.060% | ||
| 254 | M S C I Inc. | MSCI | 0.060% | ||
| 255 | Martin Marietta Materials Inc. | MLM | 0.060% | ||
| 256 | Strategy Inc | MSTR | 0.060% | ||
| 257 | Occidental Petroleum Corp. | OXY | 0.060% | ||
| 258 | Old Dominion Freight Line Inc. | ODFL | 0.060% | ||
| 259 | Otis Worldwide Corporation | OTIS | 0.060% | ||
| 260 | Pacific Gas & Electric | PCG | 0.060% | ||
| 261 | Paypal, Inc. | PYPL | 0.060% | ||
| 262 | Prudential Financial Inc | PRU | 0.060% | ||
| 263 | Resmed Inc. | RMD | 0.060% | ||
| 264 | Roblox Corp_None_None | RBLX | 0.060% | ||
| 265 | State Street Corp. | STT | 0.060% | ||
| 266 | United Airlines Holdings Inc. | UAL | 0.060% | ||
| 267 | Ventas, Inc. | VTR | 0.060% | ||
| 268 | W E C Energy Group Inc. | WEC | 0.060% | ||
| 269 | Coinbase Global, Inc. | COIN | 0.060% | ||
| 270 | Crown Castle International Corp | CCI | 0.060% | ||
| 271 | Datadog Inc. Class A | DDOG | 0.060% | ||
| 272 | Eqt Corp. | EQT | 0.060% | ||
| 273 | Ebay Inc. | EBAY | 0.060% | ||
| 274 | Emcor Group Inc | EME | 0.060% | ||
| 275 | Ge Healthcare Technologies Inc | GEHC | 0.060% | ||
| 276 | Hartford Financial Services Group Inc. | HIG | 0.060% | ||
| 277 | Ingersoll Rand Inc | IR | 0.060% | ||
| 278 | Kenvue Inc | KVUE | 0.060% | ||
| 279 | Green Mountain Coffee Inc | KDP | 0.060% | ||
| 280 | Keysight Technologies Inc | KEYS | 0.060% | ||
| 281 | Kimberly-Clark Corp. | KMB | 0.060% | ||
| 282 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.050% | ||
| 283 | Copart Inc | CPRT | 0.050% | ||
| 284 | Dte Energy Co | DTE | 0.050% | ||
| 285 | Afc Dell Holding Cor Equity | DELL | 0.050% | ||
| 286 | Diamondback Energy Inc - Common | FANG | 0.050% | ||
| 287 | Dollar General Corp. | DG | 0.050% | ||
| 288 | Dover Corp. | DOV | 0.050% | ||
| 289 | Extra Space Storage Inc | EXR | 0.050% | ||
| 290 | Fair Issac Corp . | FICO | 0.050% | ||
| 291 | Fiserv, Inc. (United States) | FI | 0.050% | ||
| 292 | Halliburton Co. | HAL | 0.050% | ||
| 293 | Hershey Co. | HSY | 0.050% | ||
| 294 | Hewlett Packard Enterprise Co | HPE | 0.050% | ||
| 295 | Huntington Bancshares Inc./Oh | HBAN | 0.050% | ||
| 296 | Insmed Inc | INSM | 0.050% | ||
| 297 | Interactive Brokers Group Inc. Class A | IBKR | 0.050% | ||
| 298 | Iron Mtn Inc New Com Npv | IRM | 0.050% | ||
| 299 | Mongodb, Inc. | MDB | 0.050% | ||
| 300 | Nrg Energy Inc. | NRG | 0.050% | ||
| 301 | Nasdaq, Inc. | NDAQ | 0.050% | ||
| 302 | On Semiconductor Corp | ON | 0.050% | ||
| 303 | Ppg Industries Inc. | PPG | 0.050% | ||
| 304 | Paychex, Inc. | PAYX | 0.050% | ||
| 305 | Rocket Lab Usa Inc | RKLB | 0.050% | ||
| 306 | Roper Technologies Inc. | ROP | 0.050% | ||
| 307 | Take-Two Interactive Software, Inc. | TTWO | 0.050% | ||
| 308 | Tapestry Inc | TPR | 0.050% | ||
| 309 | Teledyne Technologies Inc | TDY | 0.050% | ||
| 310 | Tractor Supply Co. | TSCO | 0.050% | ||
| 311 | Ameren Corp. | AEE | 0.050% | ||
| 312 | Archer-Daniels-Midland Co. | ADM | 0.050% | ||
| 313 | Atmos Energy Corp | ATO | 0.050% | ||
| 314 | Axon Enterprise Inc | AXON | 0.050% | ||
| 315 | Biogen Inc. Com | BIIB | 0.050% | ||
| 316 | Bloom Energy Corporation Class A | BE | 0.050% | ||
| 317 | Cboe Global Markets Inc. | CBOE | 0.050% | ||
| 318 | Carnival Corp. | CCL | 0.050% | ||
| 319 | Ulta Beauty | ULTA | 0.050% | ||
| 320 | Vici Properties Inc | VICI | 0.050% | ||
| 321 | Waters Corp. | WAT | 0.050% | ||
| 322 | Workday, Inc., Class A | WDAY | 0.050% | ||
| 323 | Xylem,Inc. | XYL | 0.050% | ||
| 324 | Garminltd. | GRMN | 0.050% | ||
| 325 | Arch Capital Group Ltd. | ACGL:BM | 0.050% | ||
| 326 | Veeva Systems Inc | VEEV | 0.040% | ||
| 327 | Veralto Corp | VLTO | 0.040% | ||
| 328 | Verisk Analytics, Inc, Class A | VRSK | 0.040% | ||
| 329 | Williams-sonoma Inc | WSM | 0.040% | ||
| 330 | Woodward Inc | WWD | 0.040% | ||
| 331 | Xpo Inc | XPO | 0.040% | ||
| 332 | Zoom Communications Inc | ZM | 0.040% | ||
| 333 | Amcor Plc | AMCR:AU | 0.040% | ||
| 334 | Steris Plc | STE | 0.040% | ||
| 335 | Technipfmc Plc | 0RMV:LN | 0.040% | ||
| 336 | Flex Ltd | FLEX:SI | 0.040% | ||
| 337 | Ftai Aviation Ltd. | FTAI | 0.040% | ||
| 338 | Smurfit Westrock Plc | SWR:IE | 0.040% | ||
| 339 | Willis Towers Watson Plc | WTW | 0.040% | ||
| 340 | Live Nation Entertainment Inc. | LYV | 0.040% | ||
| 341 | Markel Group Inc | MKL | 0.040% | ||
| 342 | Mettler-Toledo International Inc. | MTD | 0.040% | ||
| 343 | Natera Inc | NTRA | 0.040% | ||
| 344 | Northern Trust Corp. | NTRS | 0.040% | ||
| 345 | Ppl Corporation | PPL | 0.040% | ||
| 346 | Pultegroup Inc. | PHM | 0.040% | ||
| 347 | Pure Storage Inc | PSTG | 0.040% | ||
| 348 | Qnity Electronics Inc | Q | 0.040% | ||
| 349 | Quest Diagnostics Incorporated Com | DGX | 0.040% | ||
| 350 | Raymond James Financial Inc. | RJF | 0.040% | ||
| 351 | Regions Financial Corp. | RF | 0.040% | ||
| 352 | Royal Gold Inc | RGLD | 0.040% | ||
| 353 | Sofi Technologies Inc | SOFI | 0.040% | ||
| 354 | Southwest Airlines Co. | LUV | 0.040% | ||
| 355 | Block, Inc., 5951713.Sq.Fts.B | XYZ | 0.040% | ||
| 356 | Steel Dynamics Inc | STLD | 0.040% | ||
| 357 | Synchrony Financial | SYF | 0.040% | ||
| 358 | Texas Pacific Land Trust | TPL | 0.040% | ||
| 359 | Expand Energy Corp | EXE | 0.040% | ||
| 360 | Church & Dwight Co. Inc. | CHD | 0.040% | ||
| 361 | Cincinnati Financial Corp. | CINF | 0.040% | ||
| 362 | Citizens Financial Group Inc. | CFG | 0.040% | ||
| 363 | Coherent Inc | COHR | 0.040% | ||
| 364 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.040% | ||
| 365 | Coreweave, Inc. | CRWV:US | 0.040% | ||
| 366 | Corpay Inc | CPAY | 0.040% | ||
| 367 | Curtiss-wright Corp | CW | 0.040% | ||
| 368 | Darden Restaurants Inc. | DRI | 0.040% | ||
| 369 | Devon Energy Corp | DVN | 0.040% | ||
| 370 | Dexcom | DXCM | 0.040% | ||
| 371 | Dollar Tree Inc. | DLTR | 0.040% | ||
| 372 | Dow Inc. | DOW | 0.040% | ||
| 373 | Southern California Edison Co | EIX | 0.040% | ||
| 374 | Equifax Inc. | EFX | 0.040% | ||
| 375 | Eversource Energy - Common | ES | 0.040% | ||
| 376 | Expedia Inc | EXPE | 0.040% | ||
| 377 | Fidelity National Information Srvcs Inc | FIS | 0.040% | ||
| 378 | First Solar Inc | FSLR | 0.040% | ||
| 379 | Firstenergy Corp. | FE | 0.040% | ||
| 380 | General Mills Inc. | GIS | 0.040% | ||
| 381 | Hubbell Inc. | HUBB | 0.040% | ||
| 382 | Humana Inc. | HUM | 0.040% | ||
| 383 | International Paper Co. | IP | 0.040% | ||
| 384 | I Q V I A Holdings Inc. | IQV | 0.040% | ||
| 385 | Jabil Inc | JBL | 0.040% | ||
| 386 | Lpl Holdings | LPLA | 0.040% | ||
| 387 | Laboratory Corporation of America Holdings | LH | 0.040% | ||
| 388 | Estee Lauder Cos., Inc. | EL | 0.040% | ||
| 389 | Leidos Holdings Inc | LDOS | 0.040% | ||
| 390 | Lennar Corp. Class A | LEN | 0.040% | ||
| 391 | American Water Works Co. Inc. | AWK | 0.040% | ||
| 392 | Ares Management Corp. | ARES | 0.040% | ||
| 393 | AvalonBay Communities Inc | AVB | 0.040% | ||
| 394 | Cms Energy Corp. | CMS | 0.040% | ||
| 395 | Coterra Energy Inc | CTRA | 0.040% | ||
| 396 | Casey's General Stores Inc | CASY | 0.040% | ||
| 397 | Centre Point Energy Inc. | CNP | 0.040% | ||
| 398 | J2 Acquisition Ltd Common Stock Usd | JTWO:LN | 0.030% | ||
| 399 | Ast Spacemobile Inc | ASTS | 0.030% | ||
| 400 | Nvent Electric Plc | NVT:LN | 0.030% | ||
| 401 | Albemarle Corp. | ALB | 0.030% | ||
| 402 | Ati Inc | ATI | 0.030% | ||
| 403 | Alliant Energy | LNT | 0.030% | ||
| 404 | Astera Labs Inc | ALAB | 0.030% | ||
| 405 | Bwx Technologies, Inc. | BWXT | 0.030% | ||
| 406 | Ball Corp. | BALL | 0.030% | ||
| 407 | Wr Berkley Corp | WRB | 0.030% | ||
| 408 | Brown & Brown Inc | BRO | 0.030% | ||
| 409 | Burlington Stores Inc | BURL | 0.030% | ||
| 410 | Cdw Corp. Of Delaware | CDW | 0.030% | ||
| 411 | Ch Robinson Worldwide Inc. | CHRW | 0.030% | ||
| 412 | Csl Ltd. - Adr | CSL | 0.030% | ||
| 413 | Carpenter Technology Corp | CRS | 0.030% | ||
| 414 | Centene | CNC | 0.030% | ||
| 415 | Liberty Media Corp-liberty Formula One | FWONK | 0.030% | ||
| 416 | Lincoln Electric Holdings Inc | LECO | 0.030% | ||
| 417 | Loews Corp. | L | 0.030% | ||
| 418 | Lululemon Athletica, Inc | LULU:CA | 0.030% | ||
| 419 | Mks Instrs Inc | MKSI | 0.030% | ||
| 420 | Mastec Inc | MTZ | 0.030% | ||
| 421 | Mccormick & Co. Inc./md | MKC | 0.030% | ||
| 422 | Mid-America Apa.. | MAA | 0.030% | ||
| 423 | Nvr Inc . | NVR | 0.030% | ||
| 424 | Netapp Inc | NTAP | 0.030% | ||
| 425 | Nisource Inc | NI | 0.030% | ||
| 426 | Omnicom Group Inc. | OMC | 0.030% | ||
| 427 | Ptc, Inc.(A) | PTC | 0.030% | ||
| 428 | Packaging Corp. Of America | PKG | 0.030% | ||
| 429 | T Rowe Price Group Inc | TROW | 0.030% | ||
| 430 | Principalfinancialgroupinc. | PFG | 0.030% | ||
| 431 | Rbc Bearings Inc | ROLL | 0.030% | ||
| 432 | Reddit Inc. | RDDT | 0.030% | ||
| 433 | Reliance Steel & Aluminum Co. | RS | 0.030% | ||
| 434 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 0.030% | ||
| 435 | Rollins Inc. | ROL | 0.030% | ||
| 436 | Royalty Pharma | RPRX | 0.030% | ||
| 437 | Sba Communications Corp. | SBAC | 0.030% | ||
| 438 | Snap-On Inc. | SNA | 0.030% | ||
| 439 | Southern Copper Corp | SCCO | 0.030% | ||
| 440 | Sun Communities Inc. | SUI | 0.030% | ||
| 441 | Talen Energy Corp Common Stock USD.001 | TLN | 0.030% | ||
| 442 | Tempur Sealy International Inc | TPX | 0.030% | ||
| 443 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.030% | ||
| 444 | Textron Inc. | TXT | 0.030% | ||
| 445 | Toll Brothers Inc | TOL | 0.030% | ||
| 446 | Trimble Inc. | TRMB | 0.030% | ||
| 447 | Twilio Inc. Class A | TWLO | 0.030% | ||
| 448 | Tyson Foods-A | TSN | 0.030% | ||
| 449 | US Foods Holding Corp | USFD | 0.030% | ||
| 450 | United Therapeutics Corp | UTHR | 0.030% | ||
| 451 | Verisign Inc | VRSN | 0.030% | ||
| 452 | Viatris | VTRS | 0.030% | ||
| 453 | W.P Carey Inc. | WPC | 0.030% | ||
| 454 | West Pharmaceutical Services Inc | WST | 0.030% | ||
| 455 | Weyerhaeuser Co. | WY | 0.030% | ||
| 456 | Yum China Holdings Inc | 9987:SH | 0.030% | ||
| 457 | Zimmer Biomet Holdings | ZBH | 0.030% | ||
| 458 | Zscaler Inc | ZS | 0.030% | ||
| 459 | Credo Technology Group Holding Ltd | CRDO | 0.030% | ||
| 460 | Fabrinet | FN | 0.030% | ||
| 461 | Aptiv Plc | APTV | 0.030% | ||
| 462 | Flutter Entertainment Plc | FLTR:IE | 0.030% | ||
| 463 | Pentair Plc | PNR | 0.030% | ||
| 464 | Bunge Ltd. | BG:BM | 0.030% | ||
| 465 | Charter Communications, Inc., Class A | CHTR | 0.030% | ||
| 466 | Cooper Cos. Inc. | COO | 0.030% | ||
| 467 | Costar Group Inc. | CSGP | 0.030% | ||
| 468 | Coupang LLC | CPNG | 0.030% | ||
| 469 | Deckers Outdoor Corp. | DECK | 0.030% | ||
| 470 | Dupont De Nemours Inc | DD | 0.030% | ||
| 471 | East West Bancorp, Inc. | EWBC | 0.030% | ||
| 472 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.030% | ||
| 473 | Equity Residential | EQR | 0.030% | ||
| 474 | Essex Property | ESS | 0.030% | ||
| 475 | Evergy Inc | EVRG | 0.030% | ||
| 476 | Exact Sciences Corp. | EXAS | 0.030% | ||
| 477 | Expeditors International Of Washington Inc. | EXPD | 0.030% | ||
| 478 | F5 Networks Inc. | FFIV | 0.030% | ||
| 479 | First Citizens BancShares Inc | FCNCA | 0.030% | ||
| 480 | Fortive Corp | FTV | 0.030% | ||
| 481 | Genuine Parts Co. | GPC | 0.030% | ||
| 482 | Globalpayments Inc. | GPN | 0.030% | ||
| 483 | Graco Inc | GGG | 0.030% | ||
| 484 | H P Inc. | HPQ | 0.030% | ||
| 485 | Heico Corp. Cl. A | HEI.A | 0.030% | ||
| 486 | Hologic Inc. | HOLX | 0.030% | ||
| 487 | Jb Hunt Transport Services Inc. | JBHT | 0.030% | ||
| 488 | Huntington Ingalls Industries Inc. | HII | 0.030% | ||
| 489 | Itt Inc (itt) | ITT | 0.030% | ||
| 490 | Idex Corp Common Stock Usd 0.01 | IEX | 0.030% | ||
| 491 | Illumina, Inc. | ILMN | 0.030% | ||
| 492 | Incyte Corporation Ltd. | INCY | 0.030% | ||
| 493 | Insulet Corporation | PODD | 0.030% | ||
| 494 | International Flavors & Fragrances Inc. | IFF | 0.030% | ||
| 495 | Keycorp | KEY | 0.030% | ||
| 496 | Kraft Heinz Co. | KHC | 0.030% | ||
| 497 | Las Vegas Sands Corp. | LVS | 0.030% | ||
| 498 | Lennox International Inc | LII | 0.030% | ||
| 499 | Clean Harbors Inc | CLH | 0.020% | ||
| 500 | Clorox Co. | CLX | 0.020% | ||
| 501 | Coeur Mining Inc | CDE | 0.020% | ||
| 502 | Cognex Corp. | CGNX | 0.020% | ||
| 503 | Corebridge Financial Inc | CRBG | 0.020% | ||
| 504 | Crane Co | CR | 0.020% | ||
| 505 | Crown Finance Us. Inc. | CCK | 0.020% | ||
| 506 | Dt Midstream Inc | DTM | 0.020% | ||
| 507 | US TREAS NTS 3.5% 02/15/33 | DKS | 0.020% | ||
| 508 | Domino's Pizza Inc | DPZ | 0.020% | ||
| 509 | Donaldson Co Inc | DCI | 0.020% | ||
| 510 | Draft Kings Inc. | DKNG | 0.020% | ||
| 511 | Dycom Industries Inc | DY | 0.020% | ||
| 512 | Dynatrace Inc | DT | 0.020% | ||
| 513 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.020% | ||
| 514 | Echostar Corp Class A | SATS | 0.020% | ||
| 515 | Elanco Animal Health, Inc Cvr | ELAN | 0.020% | ||
| 516 | Encompass Health Corp | EHC | 0.020% | ||
| 517 | Ensign Group Inc/the | ENSG | 0.020% | ||
| 518 | Equitable Holdings Inc. | EQH | 0.020% | ||
| 519 | Equity Lifestyle Properties, Inc. | ELS | 0.020% | ||
| 520 | Essential Utilities Inc | WTRG | 0.020% | ||
| 521 | Evercore, Inc. Class A | EVR | 0.020% | ||
| 522 | Exelixis Inc | EXEL | 0.020% | ||
| 523 | Fidelity National Financial, Inc.-fnf Group | FNF | 0.020% | ||
| 524 | First Horizon National Corp | FHN | 0.020% | ||
| 525 | Five Below | FIVE | 0.020% | ||
| 526 | Flowserve Corp. | FLS | 0.020% | ||
| 527 | Fox Corp. Class A | FOXA | 0.020% | ||
| 528 | Gaming & Leisure Properties | GLPI | 0.020% | ||
| 529 | Gamestop Corp Class A | GME | 0.020% | ||
| 530 | Gartner Inc. | IT | 0.020% | ||
| 531 | Generac Holdings, Inc. | GNRC | 0.020% | ||
| 532 | Globus Medical Inc, Class A | GMED | 0.020% | ||
| 533 | Globe Life Inc | GL | 0.020% | ||
| 534 | Godaddy Inc. Class A | GDDY | 0.020% | ||
| 535 | American Healthcare REIT Inc | AHR | 0.020% | ||
| 536 | Guardant Health, Inc | GH | 0.020% | ||
| 537 | Guidewire Software Inc | GWRE | 0.020% | ||
| 538 | Hasbro Inc. | HAS | 0.020% | ||
| 539 | Healthpeak Properties Inc | DOC | 0.020% | ||
| 540 | Hecla Mining Co | HL | 0.020% | ||
| 541 | Heico Corp. | HEI | 0.020% | ||
| 542 | Jack Henry & Associates Inc. | JKHY | 0.020% | ||
| 543 | Host Hotels & Resorts Inc. | HST | 0.020% | ||
| 544 | Hubspot Inc | HUBS | 0.020% | ||
| 545 | Ies Holdings Inc | IESC | 0.020% | ||
| 546 | Interdigital Inc | IDCC | 0.020% | ||
| 547 | Invitation Homes, Inc. Reit | INVH | 0.020% | ||
| 548 | Ionis Pharmaceuticals Inc | IONS | 0.020% | ||
| 549 | Ionq, Inc. Pipe | IONQ | 0.020% | ||
| 550 | Jacobs Solutions Inc Common Stock | J | 0.020% | ||
| 551 | Jones Lang Lasalle Inc. | JLL | 0.020% | ||
| 552 | Kimco Realty Corp | KIM | 0.020% | ||
| 553 | Kratos Defense & Security | KTOS | 0.020% | ||
| 554 | Lamar Advertising Co | LAMR | 0.020% | ||
| 555 | Lattice Semiconductor Corp. | LSCC | 0.020% | ||
| 556 | Macom Technology Solutions H | MTSI | 0.020% | ||
| 557 | Masco Corp. | MAS | 0.020% | ||
| 558 | Medpace Holdings Inc | MEDP | 0.020% | ||
| 559 | Moderna therapeutics | MRNA | 0.020% | ||
| 560 | Modine Manufacturing Company | MOD | 0.020% | ||
| 561 | Mueller Industries Inc | MLI | 0.020% | ||
| 562 | Neurocrine Bioscienc | NBIX | 0.020% | ||
| 563 | New York Times Co | NYT | 0.020% | ||
| 564 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.020% | ||
| 565 | Nordson Corp | NDSN | 0.020% | ||
| 566 | Gen Digital Inc | GEN | 0.020% | ||
| 567 | Nutanix Inc - A | NTNX | 0.020% | ||
| 568 | Oge Energy Corp (Utilities) | OGE | 0.020% | ||
| 569 | Okta Inc. | OKTA | 0.020% | ||
| 570 | Old Republic International Corp | ORI | 0.020% | ||
| 571 | Omega Healthcare | OHI | 0.020% | ||
| 572 | Onto Innovation Inc | ONTO | 0.020% | ||
| 573 | Oshkosh Corp. | OSK | 0.020% | ||
| 574 | Ovintiv Inc Common Stock | OVV | 0.020% | ||
| 575 | Owens Corning | OC | 0.020% | ||
| 576 | Paramount Skydance Corp | PSKY | 0.020% | ||
| 577 | Penumbra Inc | PEN | 0.020% | ||
| 578 | Performance Food Group Co | PFGC | 0.020% | ||
| 579 | Revvity Inc | RVTY | 0.020% | ||
| 580 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.020% | ||
| 581 | Pinnacle West Capital Corp. | PNW | 0.020% | ||
| 582 | Pool Corp. | POOL | 0.020% | ||
| 583 | Rpm International Inc | RPM | 0.020% | ||
| 584 | Rambus Inc | RMBS | 0.020% | ||
| 585 | Ralph Lauren Corp. Class A | RL | 0.020% | ||
| 586 | Regal Rexnord Corp | RRX | 0.020% | ||
| 587 | Regency Centers Corp. | REG | 0.020% | ||
| 588 | Reinsurance Group Of America, Inc | RGA | 0.020% | ||
| 589 | Rivian Automotive | RIVN | 0.020% | ||
| 590 | Roku Inc. | ROKU | 0.020% | ||
| 591 | Ss&C Technologies Holdings Inc. | SSNC | 0.020% | ||
| 592 | Spx Corp | SPXC | 0.020% | ||
| 593 | Saia Inc | SAIA | 0.020% | ||
| 594 | Service Corp International | SCI | 0.020% | ||
| 595 | J M Smucker Co/The | SJM | 0.020% | ||
| 596 | Solstice Advanced Materials Inc | SOLS | 0.020% | ||
| 597 | Solventum Corp | SOLV | 0.020% | ||
| 598 | South State Corp | SSB | 0.020% | ||
| 599 | Stanley Black Decker Inc. | SWK | 0.020% | ||
| 600 | Sterling Construction Inc | STRL | 0.020% | ||
| 601 | Stifel Financial Corp | SF | 0.020% | ||
| 602 | Super Micro Computer, Inc. | SMCI | 0.020% | ||
| 603 | Tko Group Holdings | TKO | 0.020% | ||
| 604 | Tetra Tech Inc | TTEK | 0.020% | ||
| 605 | Texas Roadhouse Inc | TXRH | 0.020% | ||
| 606 | Trade Desk, Inc. | TTD | 0.020% | ||
| 607 | Toast, Inc. | TOST | 0.020% | ||
| 608 | Topbuild Corp | BLD | 0.020% | ||
| 609 | The Toro Co. | TTC | 0.020% | ||
| 610 | Tradeweb Markets Inc | TW | 0.020% | ||
| 611 | Transunion - Common | TRU | 0.020% | ||
| 612 | Tyler Technologies Inc | TYL | 0.020% | ||
| 613 | Udr Inc. | UDR | 0.020% | ||
| 614 | Cnh Industrial N.V. Nv | CNH | 0.020% | ||
| 615 | Qiagen Nv | QGEN:AS | 0.020% | ||
| 616 | Agnc Investment Corp_None_0 | AGNC | 0.020% | ||
| 617 | A E S Corporation, The | AES | 0.020% | ||
| 618 | Synnex Corp | SNX | 0.020% | ||
| 619 | Aecom Technology Corp | ACM | 0.020% | ||
| 620 | Advanced Drainage Systems Inc Common Stock Usd | WMS | 0.020% | ||
| 621 | Advanced Energy Industries, Inc. | AEIS | 0.020% | ||
| 622 | Affirm Inc | AFRM | 0.020% | ||
| 623 | Akamai Technologies, Inc. It Services | AKAM | 0.020% | ||
| 624 | Alcoa Corp | AA | 0.020% | ||
| 625 | Align Technology Inc. | ALGN | 0.020% | ||
| 626 | Allison Transmission Inc. | ALSN | 0.020% | ||
| 627 | Ally Financial Inc | ALLY | 0.020% | ||
| 628 | American Homes 4 Rent Reit | AMH | 0.020% | ||
| 629 | Annaly Capital Management Inc | NLY | 0.020% | ||
| 630 | Antero | AR | 0.020% | ||
| 631 | APA Corp. | APA | 0.020% | ||
| 632 | Applied Industrial Technologies Inc | AIT | 0.020% | ||
| 633 | Aramark Holdings | ARMK | 0.020% | ||
| 634 | Assurant Inc | AIZ | 0.020% | ||
| 635 | Atlassian Corp-Cl A | TEAM | 0.020% | ||
| 636 | Avery Dennison Corp. | AVY | 0.020% | ||
| 637 | Avidity Biosciences Inc | RNA | 0.020% | ||
| 638 | Bj's Wholesale Club Inc' | BJ | 0.020% | ||
| 639 | Baxter International Inc. | BAX | 0.020% | ||
| 640 | Best Buy Co. Inc. | BBY | 0.020% | ||
| 641 | Biomarin Pharmaceutical Inc. | BMRN | 0.020% | ||
| 642 | Booz Allen Hamilton Holdings | BAH | 0.020% | ||
| 643 | BorgWarner Inc | BWA | 0.020% | ||
| 644 | Builders Firstsource Inc | BLDR | 0.020% | ||
| 645 | Cf Industries Holdings Inc. | CF | 0.020% | ||
| 646 | Caci International Inc | CACI | 0.020% | ||
| 647 | Camden Property Trust Common Stock | CPT | 0.020% | ||
| 648 | carlyle group inc/the | CG | 0.020% | ||
| 649 | Permian Resources Corp | PR | 0.020% | ||
| 650 | Universal Health Services Inc. | UHS | 0.020% | ||
| 651 | Unum Group | UNM | 0.020% | ||
| 652 | Watsco Inc | WSO | 0.020% | ||
| 653 | Webster Financial Corp | WBS | 0.020% | ||
| 654 | Wesco International Inc | WCC | 0.020% | ||
| 655 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.020% | ||
| 656 | Wintrust Financial Corp | WTFC | 0.020% | ||
| 657 | Wynn Resorts Ltd. | WYNN | 0.020% | ||
| 658 | Zebra Technologies Corp | ZBRA | 0.020% | ||
| 659 | Allegion Plc | ALLE | 0.020% | ||
| 660 | Everest Re Group Limited | EG:BM | 0.020% | ||
| 661 | Jazz Pharmaceuticals Plc | JAZZ | 0.020% | ||
| 662 | Norwegian Cruise Line Holdings | NCLH | 0.020% | ||
| 663 | Renaissancere Holdings Ltd Rnr | RNR | 0.020% | ||
| 664 | Roivant Sciences Ltd | ROIV | 0.020% | ||
| 665 | Lyondellbasell Industries N.V. Class A | LYB | 0.020% | ||
| 666 | Sharkninja Inc | SN | 0.020% | ||
| 667 | Viking Holdings Ltd | VIK | 0.020% | ||
| 668 | Uipath Inc Class A | PATH | 0.010% | ||
| 669 | Ul Solutions Inc | ULS | 0.010% | ||
| 670 | United Bankshares Inc/Wv | UBSI | 0.010% | ||
| 671 | Unity Software Inc. | U | 0.010% | ||
| 672 | Universal Display Corp | OLED | 0.010% | ||
| 673 | Vail Resorts Inc. | MTN | 0.010% | ||
| 674 | Vaxcyte Inc | PCVX | 0.010% | ||
| 675 | Viper Energy Ut | VNOM | 0.010% | ||
| 676 | Vontier Corp | VNT | 0.010% | ||
| 677 | Voya Financial Inc. | VOYA | 0.010% | ||
| 678 | Warner Music Group Corp | WMG | 0.010% | ||
| 679 | Wayfair Inc Common Stock | W | 0.010% | ||
| 680 | Westlake Chemical Corp. | WLK | 0.010% | ||
| 681 | Wex Inc. | WEX | 0.010% | ||
| 682 | Wyndham Hotels & Resorts, Inc. | WH | 0.010% | ||
| 683 | Zillow Group Inc - C Common Stock | Z | 0.010% | ||
| 684 | Zions Bancorp Na | ZION | 0.010% | ||
| 685 | Zurn Elkay Water Solutions | ZWS | 0.010% | ||
| 686 | Amdocs Ltd. | DOX | 0.010% | ||
| 687 | Axis Capital Holdings Ltd | AXS | 0.010% | ||
| 688 | Global Foundries Inc | GFS | 0.010% | ||
| 689 | Janus Henderson Group Plc | 0RPW:LN | 0.010% | ||
| 690 | Lazard Ltd | LAZ | 0.010% | ||
| 691 | Signature Aviation Plc | SIG:LN | 0.010% | ||
| 692 | Millicom International Cellular SA | TIGO | 0.010% | ||
| 693 | Elastic Nv | ESTC | 0.010% | ||
| 694 | Arrowhead Pharmaceuticals In Common Stock Usd.001 | ARWR | 0.010% | ||
| 695 | Amer Sports Inc | AS:FI | 0.010% | ||
| 696 | Commvault Systems, Inc. Cvlt 3.08 | CVLT | 0.010% | ||
| 697 | Brinker Intl Inc Com | EAT | 0.010% | ||
| 698 | Essent Group Ltd | ESNT:BM | 0.010% | ||
| 699 | Invesco PLC | IVZ | 0.010% | ||
| 700 | Joby Aviation Inc | JOBY | 0.010% | ||
| 701 | KLARNA GROUP PLC COMMON STOCK USD.01 0 nan | KLAR:LN | 0.010% | ||
| 702 | Ollie\''S Bargain Outlet Holdi | OLLI | 0.010% | ||
| 703 | Simpson Manufacturing Co. Ltd. | SSD | 0.010% | ||
| 704 | Vornado Realty Trust (vno Un) | VNO | 0.010% | ||
| 705 | Weatherford International Common Stock | WFTLF | 0.010% | ||
| 706 | Wingstop Inc Sedol Byyxhn4 | WING | 0.010% | ||
| 707 | Scorpio Tankers Inc | STNG | 0.010% | ||
| 708 | Life Time Group Holdings Inc | LTH | 0.010% | ||
| 709 | Lincoln National Corp. | LNC | 0.010% | ||
| 710 | Lithia Motors Inc | LAD | 0.010% | ||
| 711 | Littelfuse Inc | LFUS | 0.010% | ||
| 712 | Louisiana-Pacific Corp | LPX | 0.010% | ||
| 713 | Lumen Technologies Inc | LUMN | 0.010% | ||
| 714 | Lyft Inc. Class A | LYFT | 0.010% | ||
| 715 | Mgm Resorts International | MGM | 0.010% | ||
| 716 | Mp Materials Corp | MP | 0.010% | ||
| 717 | Msc Industrial Direct Co Inc | MSM | 0.010% | ||
| 718 | Madrigal Pharmaceuticals Inc | MDGL | 0.010% | ||
| 719 | Manhattan Associates Inc | MANH | 0.010% | ||
| 720 | Maplebear Inc | CART | 0.010% | ||
| 721 | Marketaxess Holdings Inc. | MKTX | 0.010% | ||
| 722 | Matador Resources Co, Class A | MTDR | 0.010% | ||
| 723 | Meritage Corp | MTH | 0.010% | ||
| 724 | Middleby Corp/the | MIDD | 0.010% | ||
| 725 | Molson Coors Brewing Co. Class B | TAP | 0.010% | ||
| 726 | Murphy Usa Inc | MUSA | 0.010% | ||
| 727 | National Fuel Gas Co | NFG | 0.010% | ||
| 728 | National Retail Properties Inc | NNN | 0.010% | ||
| 729 | Rithm Capital Corp. | RITM | 0.010% | ||
| 730 | News Corp A | NWSA | 0.010% | ||
| 731 | Nexstar Broadc | NXST | 0.010% | ||
| 732 | Chord Energy Corp | OAS | 0.010% | ||
| 733 | Old National Bancorp/In Common Stock | ONB | 0.010% | ||
| 734 | Onemain Holdings Inc | OMF | 0.010% | ||
| 735 | Pjt Partners Inc | PJT | 0.010% | ||
| 736 | Paylocity Holding | PCTY | 0.010% | ||
| 737 | Planet Fitness, Inc. (Class A) | PLNT | 0.010% | ||
| 738 | Popular Inc | BPOP | 0.010% | ||
| 739 | Post Holdings Inc | POST | 0.010% | ||
| 740 | Primo Brands Corp | PRMB | 0.010% | ||
| 741 | Primoris Services Corpcommon Stock | PRIM | 0.010% | ||
| 742 | Prosperity Bancshares | PB | 0.010% | ||
| 743 | Quantumscape Corp | QS | 0.010% | ||
| 744 | Rli Corp | RLI | 0.010% | ||
| 745 | Range Resources Corp | RRC | 0.010% | ||
| 746 | Rigetti Computing | RGTI | 0.010% | ||
| 747 | Riot Platforms, Inc. | RIOT | 0.010% | ||
| 748 | Rubrik Inc-A | RBRK | 0.010% | ||
| 749 | Ryan Specialty Group Holdings Inc | RYAN | 0.010% | ||
| 750 | Ryder System Inc | R | 0.010% | ||
| 751 | Ryman Healthcare Limited | RHP | 0.010% | ||
| 752 | Sei Investments Co. | SEIC | 0.010% | ||
| 753 | Slm Corp | SLM | 0.010% | ||
| 754 | Samsara Inc, Class A | IOT | 0.010% | ||
| 755 | Sanmina Corp - Common | SANM | 0.010% | ||
| 756 | Henry Schein Inc. | HSIC | 0.010% | ||
| 757 | Science Applications | SAIC | 0.010% | ||
| 758 | Sealed Air Corp | SEE | 0.010% | ||
| 759 | Selective Insurance Group Inc | SIGI | 0.010% | ||
| 760 | SentinelOne Inc | S | 0.010% | ||
| 761 | Shift4 Payments Inc. Class A | FOUR | 0.010% | ||
| 762 | Sirius Xm Holdings, Inc. | SIRI | 0.010% | ||
| 763 | Sitime Corp Ordinary Shares | SITM | 0.010% | ||
| 764 | Skyworks Solutions Inc. | SWKS | 0.010% | ||
| 765 | Snap Inc. | SNAP | 0.010% | ||
| 766 | Sprouts Farmers Market Inccommon Stock | SFM | 0.010% | ||
| 767 | Stag Industrial Inc. Reit | STAG | 0.010% | ||
| 768 | Standardaero Inc | SARO | 0.010% | ||
| 769 | Starwood Property Trust Inc | STWD | 0.010% | ||
| 770 | Stepstone Group Lp | STEP | 0.010% | ||
| 771 | Symbiotic Inc. (Class A) | SYM | 0.010% | ||
| 772 | Tpg Inc | TPG | 0.010% | ||
| 773 | Taylor Morrison Home Corp | TMHC | 0.010% | ||
| 774 | Teleflex Inc | TEX | 0.010% | ||
| 775 | Tempus Ai | TEM | 0.010% | ||
| 776 | Thor Industries Inc | THO | 0.010% | ||
| 777 | Ugi Corp | UGI | 0.010% | ||
| 778 | Umb Financial Corp | UMBF | 0.010% | ||
| 779 | Ufp Industries Inc | UFPI | 0.010% | ||
| 780 | Chart Industries Inc | GTLS | 0.010% | ||
| 781 | Chemed Corp | CHE | 0.010% | ||
| 782 | Chime Financial Inc Class A | CHYM | 0.010% | ||
| 783 | Churchill Downs Inc | CHDN | 0.010% | ||
| 784 | Circle Internet Group In | CRCL | 0.010% | ||
| 785 | Cirrus Logic Inc | CRUS | 0.010% | ||
| 786 | Clearwater Analytics Holdings Inc | CWAN | 0.010% | ||
| 787 | Clearway Energy, Inc., Class C | CWEN | 0.010% | ||
| 788 | Cleveland-cliffs Inc | CLF | 0.010% | ||
| 789 | Coca-cola Consolidated Inc | COKE | 0.010% | ||
| 790 | Columbia Banking System Inc Common Stock | COLB | 0.010% | ||
| 791 | Commerce Bancshares, Inc. | CBSH | 0.010% | ||
| 792 | Commercial Metals Co | CMC | 0.010% | ||
| 793 | Confluent Inc Class A | CFLT | 0.010% | ||
| 794 | Core And Main Inc-Class A | CNM | 0.010% | ||
| 795 | Cubesmart | CUBE | 0.010% | ||
| 796 | Cullen/Frost Bankers, Inc. | CFR | 0.010% | ||
| 797 | Cytokinetics | CYTK | 0.010% | ||
| 798 | Darling Ingredients Inc | DAR | 0.010% | ||
| 799 | Total Renal Care Holdings | DVA | 0.010% | ||
| 800 | Docusign Inc | DOCU | 0.010% | ||
| 801 | DOLBY LABORATORIES INC-CL A | DLB | 0.010% | ||
| 802 | Dropbox Inc. Class A | DBX | 0.010% | ||
| 803 | Duolingo Inc | DUOL | 0.010% | ||
| 804 | Doximity, Inc class A | DOCS | 0.010% | ||
| 805 | Dutch Bros, Inc. - Class A (A) | BROS | 0.010% | ||
| 806 | D-Wave Quantum, Inc. | QBTS | 0.010% | ||
| 807 | Elf Beauty, Inc. | ELF | 0.010% | ||
| 808 | Eagle Materials Inc | EXP | 0.010% | ||
| 809 | Eastman Chemical Co. | EMN | 0.010% | ||
| 810 | Enphase Energy Inc Common Stock | ENPH | 0.010% | ||
| 811 | Epam Systems Inc - Common | EPAM | 0.010% | ||
| 812 | Erie Indemnity-a | ERIE | 0.010% | ||
| 813 | ESAB Corp | ESAB | 0.010% | ||
| 814 | Etsy Inc | ETSY | 0.010% | ||
| 815 | Fti Consulting Inc | FCN | 0.010% | ||
| 816 | Factset Research Systems Inc. | FDS | 0.010% | ||
| 817 | Federal Realty Investment Trust | FRT | 0.010% | ||
| 818 | Figma Inc Class A | FIG | 0.010% | ||
| 819 | Floor & Decor Holdings, Inc. | FND | 0.010% | ||
| 820 | Fluor Corp | FLR | 0.010% | ||
| 821 | Fortune Brands Home & Security Inc. | FBIN | 0.010% | ||
| 822 | Fox Corp | FOX | 0.010% | ||
| 823 | Franklin Resources Inc. | BEN | 0.010% | ||
| 824 | Gap Inc | GAP | 0.010% | ||
| 825 | Gentex Corp | GNTX | 0.010% | ||
| 826 | Gitlab Inc Cl A | GTLB | 0.010% | ||
| 827 | Glacier Bancorp Inc | GBCI | 0.010% | ||
| 828 | Glaukos Corp. | GKOS | 0.010% | ||
| 829 | Graphic Packaging Holding Co | GPK | 0.010% | ||
| 830 | Hf Sinclair Corp. | DINO | 0.010% | ||
| 831 | Halozyme Therapeutics Inc | HALO | 0.010% | ||
| 832 | Hamilton Lane Inc | HLNE | 0.010% | ||
| 833 | The Hanover Insurance Group, Inc. | THG | 0.010% | ||
| 834 | Healthequity | HQY | 0.010% | ||
| 835 | Hess Midstream Lp Class A Common Stock | HESM | 0.010% | ||
| 836 | Hexcel Corp | HXL | 0.010% | ||
| 837 | Hormel Foods Corp. | HRL | 0.010% | ||
| 838 | Hyatt Hotels Corp. Class A | H | 0.010% | ||
| 839 | Idacorp Inc | IDA | 0.010% | ||
| 840 | Installed Building Products | IBP | 0.010% | ||
| 841 | Jackson Financial Inc USD | JXN | 0.010% | ||
| 842 | Jefferies Financial Group Inc. | JEF | 0.010% | ||
| 843 | Kbr Inc | KBR | 0.010% | ||
| 844 | Krc Kilroy Realty Corp. | KRC | 0.010% | ||
| 845 | Kirby Corp | KEX | 0.010% | ||
| 846 | Lamb Weston Holdings Inc. | LW | 0.010% | ||
| 847 | Lear Corp. | LEA | 0.010% | ||
| 848 | Liberty Broadband Corp. Class C | LBRDK | 0.010% | ||
| 849 | Adt Inc. | ADT | 0.010% | ||
| 850 | AGCO Corporation | AGCO | 0.010% | ||
| 851 | Agree Realty Corp | ADC | 0.010% | ||
| 852 | Air Lease Corp | AL | 0.010% | ||
| 853 | ALASKA AIR GROUP INC | ALK | 0.010% | ||
| 854 | Albertsons Cos Inc Class A | ACI | 0.010% | ||
| 855 | Alexandria Real Estate Equities Inc. | ARE | 0.010% | ||
| 856 | Allegro Microsystems, Inc. | ALGM | 0.010% | ||
| 857 | Altc Acquisition Corp Cl A | ALCC | 0.010% | ||
| 858 | U Haul Holding Co | UHAL.B | 0.010% | ||
| 859 | Amkor Technology, Inc. | AMKR | 0.010% | ||
| 860 | Appfolio Inc - A | APPF | 0.010% | ||
| 861 | Arrow Electronics Inc. | ARW | 0.010% | ||
| 862 | Asbury Automotive Group Inc Common Stock USD 0.01 | ABG | 0.010% | ||
| 863 | Aurora Innovation Inc | AUR | 0.010% | ||
| 864 | Allianz Ag | ALV | 0.010% | ||
| 865 | Autonation Inc | AN | 0.010% | ||
| 866 | Badger Meter, Inc. | BMI | 0.010% | ||
| 867 | Bank Ozk | OZK | 0.010% | ||
| 868 | Bentley Systems Inc Class B | BSY | 0.010% | ||
| 869 | Bio Rad Laboratories A | BIO | 0.010% | ||
| 870 | BitMine Technologies Inc | BMNR | 0.010% | ||
| 871 | H&R Block Inc | HRB | 0.010% | ||
| 872 | Boston Properties Inc | BXP | 0.010% | ||
| 873 | Bridgebio Pharma Inc | BBIO | 0.010% | ||
| 874 | Bright Horizons Family Solutions Inc | BFAM | 0.010% | ||
| 875 | Brixmor Property Group Inc | BRX | 0.010% | ||
| 876 | Brookfield Renewable Corp. | BEPC | 0.010% | ||
| 877 | Brown-forman Corp. | BF.B | 0.010% | ||
| 878 | Bruker Corp. | BRKR | 0.010% | ||
| 879 | Campbell Soup Co. | CPB | 0.010% | ||
| 880 | Carmax Inc. | KMX | 0.010% | ||
| 881 | Casella Waste Systems, Inc., Class A | CWST | 0.010% | ||
| 882 | Celsius Holdings | CELH | 0.010% | ||
| 883 | Charles River Laboratories International Inc | CRL | 0.010% | ||
| 884 | Altus Midstream Company | KNTK | 0.000% | ||
| 885 | U-Haul Holding Co | UHAL | 0.000% | ||
| 886 | Bok Financial Corp. | BOKF | 0.000% | ||
| 887 | Blueprintmedicines Corp. | BPMC | 0.000% | ||
| 888 | Brown Forman Inc Class A | BF.A | 0.000% | ||
| 889 | Cna Financial Corp | CNA | 0.000% | ||
| 890 | Caris Life Sciences, Inc | CAI | 0.000% | ||
| 891 | Ubiquiti Inc | UI | 0.000% | ||
| 892 | Upstart Hldgs Inc | UPST | 0.000% | ||
| 893 | Uwm Holdings Corp | UWMC | 0.000% | ||
| 894 | Waystar Holding Corp | WAY | 0.000% | ||
| 895 | Zillow Group Inc - A Common Stock | ZG | 0.000% | ||
| 896 | Birkenstock Holding Plc | BIRK:LN | 0.000% | ||
| 897 | Freedom Holding Corp. | FRHC | 0.000% | ||
| 898 | 'choice Hotels Int'l, Inc.' | CHH | 0.000% | ||
| 899 | Chongqing Water Group Co. Ltd. Class A | CWEN.A | 0.000% | ||
| 900 | Hims & Hers Health Inc | HIMS | 0.000% | ||
| 901 | Kyndryl Hldgs Inc | KD | 0.000% | ||
| 902 | Lancaster Colony Corp | LANC | 0.000% | ||
| 903 | Lennar Corp. Class B | LEN.B | 0.000% | ||
| 904 | Leonardo DRS Inc | DRS | 0.000% | ||
| 905 | Levi Strauss & Co. Class A | LEVI | 0.000% | ||
| 906 | Liberty Broadband A Common Stock Usd.01 | LBRDA | 0.000% | ||
| 907 | Liberty Formula One Group A | FWONA | 0.000% | ||
| 908 | Loar Holdings Inc | LOAR | 0.000% | ||
| 909 | Mobileye Global Inc. | MBLY | 0.000% | ||
| 910 | News Corp. Class B | NWS | 0.000% | ||
| 911 | Nuscale Power Corp Class A | SMR | 0.000% | ||
| 912 | Parsons Corporation Com | PSN | 0.000% | ||
| 913 | Penske Automotive Group Inc | PAG | 0.000% | ||
| 914 | Pilgrim'S Pride Corp | PPC | 0.000% | ||
| 915 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.000% | ||
| 916 | Sailpoint Inc | SAIL | 0.000% | ||
| 917 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.000% | ||
| 918 | Smithfield Foods Inc | SFD | 0.000% | ||
| 919 | SOUNDHOUND AI INC-A | SOUN | 0.000% | ||
| 920 | Summit Therapeutics Inccommon Stock | SMMT | 0.000% |