GVUS ETF
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.Com Inc | 6.01% | 104,031 | $25.59M | - | Unknown | Unknown |
| 2 | AAPL | Apple, Inc | 5.65% | 77,451 | $24.06M | - | Information Technology | Technology Hardware, Storage & Peripherals |
| 3 | MSFT | Microsoft Corp 4.100 Feb 06 37 | 3.98% | 43,549 | $16.93M | Pro | Pro | Pro |
| 4 | BRK.B | Berkshire Hathaway Inc Brk/B Us Equity | 2.57% | 21,739 | $10.96M | Pro | Pro | Pro |
| 5 | JPM | Jpmorgan Chase | 2.49% | 31,227 | $10.59M | Pro | Pro | Pro |
| 6 | JNJ | Johnson & Johnson | 1.77% | 28,291 | $7.56M | Pro | Pro | Pro |
| 7 | XOM | Exxon Mobil Corp. | 1.63% | 48,938 | $6.93M | Pro | Pro | Pro |
| 8 | INTC | Intel Corporation | 1.33% | 51,366 | $5.67M | Pro | Pro | Pro |
| 9 | CSCO | Cisco Systems Inc. - Ordinary Shares | 1.22% | 46,447 | $5.19M | Pro | Pro | Pro |
| 10 | WMT | Walmart, Inc. | 1.22% | 46,649 | $5.20M | Pro | Pro | Pro |
| 11 | ABBV | Abbvie Inc. | 1.14% | 19,052 | $4.85M | Pro | Pro | Pro |
| 12 | UNH | Unitedhealth Group, Inc. | 1.06% | 10,547 | $4.52M | Pro | Pro | Pro |
| 13 | BAC | Bank Of America Corp. | 1.01% | 72,021 | $4.31M | Pro | Pro | Pro |
| 14 | PG | Procter & Gamble Company | 0.97% | 27,053 | $4.13M | Pro | Pro | Pro |
| 15 | MRK | Merck & Company Inc | 0.89% | 29,304 | $3.78M | Pro | Pro | Pro |
See the other 739 holdings of GVUS Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
GVUS ETF All Holdings
GVUS holdings total 856 positions. The top 10 holdings account for 27.9% of the fund, led by Amazon.Com Inc at 6.0%, Apple, Inc at 5.7%, Microsoft Corp 4.100 Feb 06 37 at 4.0%.
GVUS portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Information Technology at 19.0%.
GVUS sector allocation provides a detailed breakdown. GVUS overlap tool shows how holdings compare to other funds in your portfolio.
GVUS ETF Holdings
754 of 856 holdings
- 1
Amazon.Com Inc
AMZNUnknown6.01% - 2
Apple, Inc
AAPLInformation Technology5.65% - 3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology3.98% - 4
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials2.57% - 5
Jpmorgan Chase
JPMFinancials2.49% - 6
Johnson & Johnson
JNJHealth Care1.77% - 7
Exxon Mobil Corp.
XOMEnergy1.63% - 8
Intel Corporation
INTCInformation Technology1.33% - 9
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.22% - 10
Walmart, Inc.
WMTConsumer Staples1.22% - 11
Abbvie Inc.
ABBVHealth Care1.14% - 12
Unitedhealth Group, Inc.
UNHUnknown1.06% - 13
Bank Of America Corp.
BACUnknown1.01% - 14
Procter & Gamble Company
PGConsumer Staples0.97% - 15
Merck & Company Inc
MRKHealth Care0.89% - 16
Chevron Corp
CVXEnergy0.89% - 17
Goldman Sachs & Co
GSFinancials0.82% - 18
Philip Morris International Inc.
PMConsumer Staples0.81% - 19
Ibm
IBMInformation Technology0.80% - 20
Coca Cola Co.
KOConsumer Staples0.79% - 21
Raytheon Technologies Corp
RTXIndustrials0.74% - 22
Wells Fargo & Co.
WFCFinancials0.73% - 23
Morgan Stanley
MSFinancials0.69% - 24
Linde Plc Ordinary Shares
LINMaterials0.69% - 25
Meta Platforms, Inc.
METACommunication Services0.67% - 26
Costco Wholesale Corp.
COSTConsumer Staples0.64% - 27
Citigroup Inc.
CFinancials0.56% - 28
Mcdonalds Corp
MCDConsumer Discretionary0.55% - 29
Qualcomm Inc.
QCOMInformation Technology0.54% - 30
Thermo Fisher
TMOHealth Care0.53% - 31
Nextera Energy Inc.
NEEUtilities0.51% - 32
Verizon Communic
VZCommunication Services0.50% - 33
Pepsico Inc
PEPConsumer Staples0.48% - 34
Walt Disney Co
DISCommunication Services0.48% - 35
Analog Devices Inc.
ADIInformation Technology0.48% - 36
Gilead Sciences Inc
GILDHealth Care0.47% - 37
Abbott Laboratories
ABTUnknown0.46% - 38
Welltower Inc
WELLReal Estate0.46% - 39
Union Pacific Corp
UNPIndustrials0.43% - 40
Charles Schwab Corp.
SCHWFinancials0.42% - 41
Blackrock Inc
BLKUnknown0.42% - 42
Deere & Co Sedol 2261203
DEIndustrials0.41% - 43
AT&T Inc.
TCommunication Services0.40% - 44
Pfizer Inc
PFEHealth Care0.38% - 45
Progressive Corp.
PGRFinancials0.37% - 46
Prologis Inc
PLDReal Estate0.37% - 47
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.37% - 48
Cvs Health Corp.
CVSHealth Care0.37% - 49
S&p Global Inc Common Stock USD 1
SPGIFinancials0.36% - 50
Salesforce Inc Crm Us Equity
CRMInformation Technology0.36% - 51
Uber Technologies Inc
UBERCommunication Services0.36% - 52
Eaton Corporation Plc Ordinary Shares
ETNIndustrials0.36% - 53
Conocophillips Common Stock USD 0.01
COPEnergy0.36% - 54
American Express Co.
AXPUnknown0.36% - 55
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.35% - 56
Capital One Financial Corp.
COFFinancials0.35% - 57
Altria Group Inc
MOConsumer Staples0.34% - 58
Danaher Corp.
DHRHealth Care0.34% - 59
Lowes Cos., Inc.
LOWConsumer Discretionary0.34% - 60
Bristol-Myer Sq
BMYHealth Care0.33% - 61
Parker-Hannifin Corp.
PHIndustrials0.33% - 62
Stryker Corp 3.375 11/25
SYKHealth Care0.32% - 63
Dell Technologies Inc
DELLInformation Technology0.31% - 64
Southern Co.
SOUtilities0.30% - 65
Medtronic Plc Ordinary Shares
MDTHealth Care0.30% - 66
Newmont Corp Common
NEMMaterials0.28% - 67
Pnc Financial Services Group Inc.
PNCFinancials0.28% - 68
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.28% - 69
Duke Energy Corp
DUKUtilities0.27% - 70
US Bancorp
USBFinancials0.27% - 71
Bank Of New York Mellon Corp
BKFinancials0.27% - 72
General Dynamics Corp.
GDIndustrials0.26% - 73
Elevance Health Inc
ELVFinancials0.25% - 74
Csx Corp.
CSXIndustrials0.25% - 75
T-Mobile Us Inc Com Usd0.00001
TMUSCommunication Services0.25% - 76
Williams Cos. Inc.
WMBEnergy0.25% - 77
Cme Group, Cl A
CMEFinancials0.24% - 78
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.24% - 79
Home Depot Inc
HDConsumer Discretionary0.24% - 80
Tjx Cos Inc
TJXUnknown0.24% - 81
Synopsys
SNPSInformation Technology0.23% - 82
Accton Tech
2345:TWInformation Technology0.23% - 83
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.23% - 84
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.22% - 85
Johnson Controls International Plc
JCIUnknown0.22% - 86
United Parcel Service, Inc
UPSIndustrials0.22% - 87
Cigna Group
CIUnknown0.21% - 88
Emerson Electric Co.
EMRIndustrials0.21% - 89
Honeywell Aerospace Inc
HONAUnknown0.21% - 90
International Exchange, Inc.
ICEFinancials0.21% - 91
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.21% - 92
Aon Plc
AONUnknown0.21% - 93
American Electric Power Co. Inc.
AEPUtilities0.21% - 94
Crh Plc
CRH:IEUnknown0.20% - 95
Constellation E..
CEGUtilities0.20% - 96
Eog Resources Inc
EOGEnergy0.20% - 97
Ecolab, Inc.
ECLMaterials0.20% - 98
Honeywell International Inccommon Stock
HONIndustrials0.20% - 99
Norfolk Southern Corp.
NSCIndustrials0.20% - 100
Northrop Grumman Corp.
NOCIndustrials0.20% - 101
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.20% - 102
3M Company
MMMIndustrials0.20% - 103
The Travelers Cos, Inc.
TRVFinancials0.20% - 104
Phillips 66
PSXEnergy0.19% - 105
Schlumberger Nv.
SLBEnergy0.19% - 106
Valero Energy
VLOEnergy0.19% - 107
Fedex Corp
FDXIndustrials0.19% - 108
General Motors Co
GMConsumer Discretionary0.19% - 109
Air Products & Chemicals In
APDMaterials0.19% - 110
Allstate Corp.
ALLUnknown0.18% - 111
Kinder Morgan, Inc. Class P
KMIEnergy0.18% - 112
Paccar Inc.
PCARIndustrials0.18% - 113
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.18% - 114
Truist Financial Corp.
TFCFinancials0.18% - 115
Realty Income Corp.
OReal Estate0.17% - 116
Sempra Common Stock
SREUtilities0.17% - 117
Warner Bros. Discovery, Inc
WBDCommunication Services0.17% - 118
Waste Management Inc
WMIndustrials0.17% - 119
Digital Realty Trust Inc.
DLRReal Estate0.17% - 120
Dominion Energy, Inc. 4.65%
DUtilities0.17% - 121
Arthur J Gallagher & Co.
AJGFinancials0.17% - 122
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.17% - 123
Automatic Data Processing Inc.
ADPInformation Technology0.17% - 124
The Boeing Co
BAIndustrials0.17% - 125
Boston Scientific Corp
BSXHealth Care0.17% - 126
Amgen, Inc.
AMGNHealth Care0.16% - 127
Corteva Inc Ctva
CTVAMaterials0.16% - 128
Hewlett Packard Enterprise Co
HPEInformation Technology0.16% - 129
Oneok Inc.
OKEEnergy0.16% - 130
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.16% - 131
Sherwin-Williams
SHWUnknown0.16% - 132
Dl Co., Ltd.
DALIndustrials0.15% - 133
Edwards Lifesciences Corp
EWHealth Care0.15% - 134
Entergy Corp.
ETRUtilities0.15% - 135
Fifth Third Bancorp
FITBFinancials0.15% - 136
Ford Motor Co
FConsumer Discretionary0.15% - 137
Illinois Tool Works Inc.
ITWIndustrials0.15% - 138
Intuit, Inc.
INTUInformation Technology0.15% - 139
L3Harris Technologies Inc.
LHXIndustrials0.15% - 140
Aflac Inc.
AFLFinancials0.15% - 141
Baker Hughes Co
BKREnergy0.15% - 142
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.15% - 143
Starbucks Corp
SBUXConsumer Discretionary0.15% - 144
Nucor Corp.
NUEMaterials0.14% - 145
United Rentals Inc.
URIIndustrials0.14% - 146
Xcel Energy, Inc
XELUtilities0.14% - 147
Cummins Inc.
CMIIndustrials0.14% - 148
Exelon Corp Common Stock Usd 0
EXCUtilities0.14% - 149
Metlife Inc
METFinancials0.14% - 150
Ametek, Inc.
AMEInformation Technology0.14% - 151
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.14% - 152
Cheniere Energy Inc.
LNGEnergy0.14% - 153
Nike Inc
NKEConsumer Discretionary0.13% - 154
Public Storage
PSAReal Estate0.13% - 155
State Street Corp.
STTFinancials0.13% - 156
Ventas, Inc.
VTRReal Estate0.13% - 157
Flex Ltd
FLEX:SIUnknown0.13% - 158
Devon Energy Corp.
DVNEnergy0.13% - 159
Humana Inc.
HUMFinancials0.13% - 160
Kkr & Co. Inc. Class a
KKRFinancials0.13% - 161
Coherent, Inc
COHRInformation Technology0.12% - 162
Colgate-Palmolive Co
CLConsumer Staples0.12% - 163
Consolidated Edison Inc.
EDUtilities0.12% - 164
Electronic Arts, Inc.
EACommunication Services0.12% - 165
Motorola Solutions, Inc
MSIInformation Technology0.12% - 166
Republic Svcs
RSGIndustrials0.12% - 167
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.12% - 168
American International Gr
AIGFinancials0.12% - 169
Ameriprise Financial Inc
AMPFinancials0.12% - 170
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.12% - 171
Becton Dickinson & Co.
BDXHealth Care0.12% - 172
Cbre Group Inc. Class A
CBREReal Estate0.11% - 173
Paypal Holdings Inc (pypl)
PYPLInformation Technology0.11% - 174
Prudential Financial Inc
PRUFinancials0.11% - 175
Public Service Enterprise Group Inc.
PEGUtilities0.11% - 176
Block Inc Class A
XYZInformation Technology0.11% - 177
United Airlines Holdings Inc.
UALIndustrials0.11% - 178
Vulcan Materials Co.
VMCMaterials0.11% - 179
Wec Energy Group Inc.
WECUtilities0.11% - 180
Garminltd.
GRMNConsumer Discretionary0.11% - 181
Dr Horton Inc.
DHIConsumer Discretionary0.11% - 182
Ebay Inc.
EBAYConsumer Discretionary0.11% - 183
Ferguson Enterprises
FERGIndustrials0.11% - 184
Hartford Financial Services Group Inc.
HIGFinancials0.11% - 185
Green Mountain Coffee Inc
KDPConsumer Staples0.11% - 186
M S C I Inc.
MSCIInformation Technology0.11% - 187
Marathon Petroleum Corp
MPCEnergy0.11% - 188
Moody'S Corp.
MCOFinancials0.11% - 189
Huntington Bancshares Inc./Oh
HBANFinancials0.10% - 190
Iqvia Holdings Inc
IQVHealth Care0.10% - 191
Iron Mtn Inc New Com Npv
IRMIndustrials0.10% - 192
Kenvue Inc
KVUEConsumer Staples0.10% - 193
M&t Bank Corp.
MTBFinancials0.10% - 194
Martin Marietta Materials Inc.
MLMMaterials0.10% - 195
Monster Beverage Corp.
MNSTConsumer Staples0.10% - 196
Nasdaq, Inc.
NDAQFinancials0.10% - 197
Occidental Petroleum Corp.
OXYEnergy0.10% - 198
Pg&E Corp.
PCGUtilities0.10% - 199
Paychex, Inc.
PAYXIndustrials0.10% - 200
Roper Technologies Inc.
ROPIndustrials0.10% - 201
Transdigm Group Inc.
TDGIndustrials0.10% - 202
Waters Corp.
WATHealth Care0.10% - 203
Arch Capital Group Ltd 5.450%
ACGLFinancials0.10% - 204
US Dollar
Other0.10% - 205
Agilent Technologies Inc
AInformation Technology0.10% - 206
Archer-Daniels-Midland Co_None_0
ADMConsumer Staples0.10% - 207
Carnival Corp.
CCLConsumer Discretionary0.09% - 208
Northern Trust Corp.
NTRSFinancials0.09% - 209
Old Dominion Freight Line Inc
ODFLIndustrials0.09% - 210
On Semiconductor Corp
ONInformation Technology0.09% - 211
Resmed Inc.
RMDHealth Care0.09% - 212
Yum! Brands, Inc.
YUMConsumer Discretionary0.09% - 213
Ameren Corporation Utilities
AEEUnknown0.09% - 214
Coinbase Global, Inc.
COINFinancials0.09% - 215
Crown Castle International Corp.
CCIReal Estate0.09% - 216
Dte Energy Company
DTEUtilities0.09% - 217
Diamondback Energy, Inc.
FANGEnergy0.09% - 218
EQT Corp.
EQTEnergy0.09% - 219
Extra Space Storage Inc.
EXRReal Estate0.09% - 220
Ingersoll Rand Inc
IRIndustrials0.09% - 221
Kroger Co. (The)
KRConsumer Staples0.09% - 222
Royal Caribbean Cruises
RCLConsumer Discretionary0.09% - 223
Ppl Corp
PPLUtilities0.08% - 224
T Rowe Price Grp
TROWFinancials0.08% - 225
Qnity Electronics Inc
QUnknown0.08% - 226
Raymond James Financial Inc.
RJFFinancials0.08% - 227
Steel Dynamics, Inc.
STLDMaterials0.08% - 228
Sunbelt Rentals Holdings Inc Common Stock Usd.01
SUNBUnknown0.08% - 229
Teledyne Technologies Inc
TDYInformation Technology0.08% - 230
Veeva Systems Inc
VEEVInformation Technology0.08% - 231
Vici Properties Inc
VICIReal Estate0.08% - 232
Workday, Inc., Class A
WDAYInformation Technology0.08% - 233
Xylem,Inc.
XYLIndustrials0.08% - 234
Willis Towers Watson Plc
WLTWIndustrials0.08% - 235
Adobe Systems
ADBEInformation Technology0.08% - 236
American Tower Corporation
AMTReal Estate0.08% - 237
Avalonbay Communities Inc.
AVBReal Estate0.08% - 238
Biogen Inc. Com
BIIBHealth Care0.08% - 239
Cboe Global Market
CBOEFinancials0.08% - 240
Centene
CNCHealth Care0.08% - 241
Centerpoint Energy Inc.
CNPUtilities0.08% - 242
Cincinnati Financial Corp.
CINFFinancials0.08% - 243
Citizens Financial Group Inc.
CFGFinancials0.08% - 244
Dover Corp.
DOVIndustrials0.08% - 245
Eversource Energ
ESUtilities0.08% - 246
Fiserv, Inc. (United States)
FIInformation Technology0.08% - 247
Ge Healthcare Technologies Inc
GEHCHealth Care0.08% - 248
Illumina, Inc.
ILMNHealth Care0.08% - 249
Microstrategy Inc
MSTRInformation Technology0.08% - 250
Moderna therapeutics
MRNAHealth Care0.08% - 251
Copart Inc
CPRTConsumer Discretionary0.07% - 252
Dollar General Corp.
DGConsumer Discretionary0.07% - 253
Equity Residential (eqr)
EQRReal Estate0.07% - 254
American Water Works Co. Inc.
AWKUnknown0.07% - 255
F5 Networks Inc.
FFIVInformation Technology0.07% - 256
Firstenergy Corp Sr Unsec
FEUtilities0.07% - 257
Hubbell Inc.
HUBBIndustrials0.07% - 258
Interactive Brokers Group Inc
IBKRFinancials0.07% - 259
Atmos Energy Corp
ATOUnknown0.07% - 260
Markel Group Inc
MKLFinancials0.07% - 261
Mettler-Toledo International Inc.
MTDHealth Care0.07% - 262
Okta Inc.
OKTAInformation Technology0.07% - 263
Otis Worldwide
OTISIndustrials0.07% - 264
Ppg Industries Inc.
PPGMaterials0.07% - 265
Principalfinancialgroupinc.
PFGFinancials0.07% - 266
Pultegroup Inc.
PHMConsumer Discretionary0.07% - 267
Quest Diagnostics Inc
DGXHealth Care0.07% - 268
Regions Financial Corp.
RFFinancials0.07% - 269
Synchrony Financial
SYFFinancials0.07% - 270
Twilio Inc. Class A
TWLOInformation Technology0.07% - 271
Verisk Analytics Inc.
VRSKInformation Technology0.07% - 272
West Pharmaceutical Services Inc
WSTHealth Care0.07% - 273
Kimberly-clark Corp. ( Kmb )
KMBUnknown0.07% - 274
Smurfit Westrock Plc
SWR:IEUnknown0.07% - 275
Cms Energy Corp.
CMSUtilities0.07% - 276
Church & Dwight Co. Inc.
CHDConsumer Staples0.07% - 277
Expand Energy Corp
EXEEnergy0.06% - 278
Netapp Inc
NTAPInformation Technology0.06% - 279
Nisource Inc.
NIUtilities0.06% - 280
Omnicom Group Inc.
OMCCommunication Services0.06% - 281
Packaging Corp. Of America
PKGMaterials0.06% - 282
Rb Global, Inc
RBA:CAFinancials0.06% - 283
Snap-On Inc.
SNAIndustrials0.06% - 284
Southwest Airlines Co.
LUVIndustrials0.06% - 285
Sysco Corp.
SYYConsumer Staples0.06% - 286
US Foods Holding Corp
USFDConsumer Staples0.06% - 287
United Therapeutics Corp
UTHRHealth Care0.06% - 288
Veralto Corp
VLTOIndustrials0.06% - 289
Verisign Inc.
VRSNInformation Technology0.06% - 290
Williams-sonoma Inc
WSMConsumer Discretionary0.06% - 291
Zoom Communications Inc
ZMInformation Technology0.06% - 292
Amcor Plc Ordinary Shares
AMCRUnknown0.06% - 293
Rpi International Holdings Lp P/P
RPD:DUFinancials0.06% - 294
Steris Plc Ordinary Shares
STE:IEHealth Care0.06% - 295
Alliant Energy Corp.
LNTUnknown0.06% - 296
Dollar Tree Inc.
DLTRConsumer Discretionary0.06% - 297
Evergy Inc.
EVRGUtilities0.06% - 298
Expeditors International Of Washington Inc
EXPDIndustrials0.06% - 299
First Solar Inc
FSLRInformation Technology0.06% - 300
Hp Inc.
HPQInformation Technology0.06% - 301
Hershey Co.
HSYConsumer Staples0.06% - 302
Jb Hunt Transport Services Inc.
JBHTIndustrials0.06% - 303
International Flavors & Fragrances Inc.
IFFMaterials0.06% - 304
International Paper Co.
IPMaterials0.06% - 305
Keycorp
KEYFinancials0.06% - 306
Keysight Technologies Inc.
KEYSInformation Technology0.06% - 307
Kraft Heinz Co.
KHCConsumer Staples0.06% - 308
Labcorp Holdings Inc
LHHealth Care0.06% - 309
New Liberty Formula One Series C
FWONKCommunication Services0.06% - 310
Mks Instruments Inc
MKSIInformation Technology0.06% - 311
Marriott International, Inc.
MARConsumer Discretionary0.06% - 312
Coeur Mining Inc
CDEMaterials0.05% - 313
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.05% - 314
Dow Inc.
DOWMaterials0.05% - 315
Dupont De Nemours Inc Npv
DDMaterials0.05% - 316
East West Bancorp, Inc.
EWBCFinancials0.05% - 317
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.05% - 318
Equifax Inc.
EFXInformation Technology0.05% - 319
Essex Property
ESSReal Estate0.05% - 320
Fidelity National Information Srvcs Inc
FISInformation Technology0.05% - 321
First Citizens BancShares Inc
FCNCAFinancials0.05% - 322
Fortive Corp.
FTVIndustrials0.05% - 323
Genuine Parts Company
GPCConsumer Discretionary0.05% - 324
Itt Inc
ITTIndustrials0.05% - 325
Idex Corp.
IEXIndustrials0.05% - 326
Incyte Corp.
INCYHealth Care0.05% - 327
Invitation Homes Inc. Reit
INVHReal Estate0.05% - 328
Ionq, Inc. Pipe
IONQInformation Technology0.05% - 329
Kimco Realty Corp Reit Usd 0.01
KIMReal Estate0.05% - 330
Loews Corp
LIndustrials0.05% - 331
Ball Corp.
BALLUnknown0.05% - 332
Medline Inc
MDLNUnknown0.05% - 333
Mid-America Apa
MAAReal Estate0.05% - 334
Performance Food Group Co
PFGCConsumer Staples0.05% - 335
Reliance Steel & Aluminum Co.
RSEnergy0.05% - 336
Royal Gold Inc
RGLDMaterials0.05% - 337
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.05% - 338
Sofi Technologies Inc
SOFIFinancials0.05% - 339
Synnex Technology International Co
SNXInformation Technology0.05% - 340
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.05% - 341
Tractor Supply Co.
TSCOConsumer Discretionary0.05% - 342
Tyson Foods Inc. Class A
TSNConsumer Staples0.05% - 343
Viatris Inc.
VTRSHealth Care0.05% - 344
Zimmer Biomet Holdings
ZBHHealth Care0.05% - 345
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.05% - 346
Akamai Technologies Inc.
AKAMCommunication Services0.05% - 347
Annaly Capital Management Inc.
NLYFinancials0.05% - 348
W.R. Berkley Corporation
WRBFinancials0.05% - 349
Blackstone Group Inc. Class A
BXFinancials0.05% - 350
Broadridge Financial Solutions, Inc.
BRInformation Technology0.05% - 351
Brown & Brown Inc
BROFinancials0.05% - 352
Cf Industries Holdings Inc.
CFMaterials0.05% - 353
Agnc Investment Reit Corp.
AGNCFinancials0.04% - 354
Api Group Corporation Common Stock
JTWO:LNIndustrials0.04% - 355
Albemarle Corp
ALBMaterials0.04% - 356
Aramark (Consumer Discretionary)
ARMKIndustrials0.04% - 357
Assurant, Inc.
AIZFinancials0.04% - 358
Borgwarner Inc.
BWAConsumer Discretionary0.04% - 359
CDW Corporation
CDWInformation Technology0.04% - 360
Csl Ltd. - Adr
CSLIndustrials0.04% - 361
Permian Resources Corp
PRUnknown0.04% - 362
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.04% - 363
Nordson Corp
NDSNIndustrials0.04% - 364
Gen Digital Inc
GENInformation Technology0.04% - 365
Nutanix Inc - A
NTNXInformation Technology0.04% - 366
Omega Healthcare
OHIReal Estate0.04% - 367
Ovintiv Inc Common Stock
OVVEnergy0.04% - 368
Ptc Inc
PTCInformation Technology0.04% - 369
Revvity Inc
RVTYHealth Care0.04% - 370
Pinnacle Financial Partners
PNFPFinancials0.04% - 371
Pinnacle West Capital Corp.
PNWUtilities0.04% - 372
Rpm International Inc
RPMMaterials0.04% - 373
Rbc Bearings Inc
ROLLIndustrials0.04% - 374
Regal Rexnord Corp
RRXIndustrials0.04% - 375
Regency Centers Corp.
REGReal Estate0.04% - 376
Reinsurance Group of America, Incorporated
RGAFinancials0.04% - 377
Robinhood Markets Inc - A
HOODFinancials0.04% - 378
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.04% - 379
Qxo, Inc.
QXOIndustrials0.04% - 380
Stanley Black Decker Inc.
SWKIndustrials0.04% - 381
Best Buy Co. Inc.
BBYUnknown0.04% - 382
Sun Communities Inc.
SUIReal Estate0.04% - 383
Super Micro Computer, Inc.
SMCIInformation Technology0.04% - 384
Tempur Sealy International Inc
TPXHealth Care0.04% - 385
Textron Inc.
TXTIndustrials0.04% - 386
Toll Bros Inc
TOLConsumer Discretionary0.04% - 387
Transunion - Common
TRUInformation Technology0.04% - 388
Tyler Technologies Inc
TYLInformation Technology0.04% - 389
Udr Inc.
UDRReal Estate0.04% - 390
Ulta Beauty Inc.
ULTAConsumer Discretionary0.04% - 391
Unum Group
UNMFinancials0.04% - 392
W.P Carey Inc.
WPCReal Estate0.04% - 393
Watsco Inc
WSOIndustrials0.04% - 394
Wesco International Inc
WCCIndustrials0.04% - 395
Weyerhaeuser Co.
WYMaterials0.04% - 396
Zebra Technologies Corp
ZBRAInformation Technology0.04% - 397
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.04% - 398
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.04% - 399
Northern Venture Trust Plc Ordinary Shares
NVT:LNUnknown0.04% - 400
Renaissancere Holdings Ltd Rnr
RNRFinancials0.04% - 401
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.04% - 402
Bunge Global Sa Common Shares
BGConsumer Staples0.04% - 403
Lyondellbasell-a
LYBMaterials0.04% - 404
Dicks Sporting Goods Inc
DKSUnknown0.04% - 405
Everest Group, Ltd.
EGUnknown0.04% - 406
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.04% - 407
Corpay Inc
CPAYInformation Technology0.04% - 408
Crown Holdings Inc.
CCKMaterials0.04% - 409
Curtiss-wright Corp
CWIndustrials0.04% - 410
DT Midstream Inc
DTMEnergy0.04% - 411
Deckers Outdoor Corp.
DECKConsumer Discretionary0.04% - 412
Evercore, Inc. Class A
EVRFinancials0.04% - 413
Fedex Freight Holding Company Inc
FDXFUnknown0.04% - 414
Generac Holdings, Inc.
GNRCIndustrials0.04% - 415
General Mills In
GISConsumer Staples0.04% - 416
Global Payments Inc.
GPNInformation Technology0.04% - 417
Globe Life Inc
GLFinancials0.04% - 418
Healthpeak Properties Inc
DOCReal Estate0.04% - 419
Host Hotels & Resorts Inc
HSTReal Estate0.04% - 420
Jacobs Engineering Group Inc.
JIndustrials0.04% - 421
Jones Lang Lasalle Inc.
JLLReal Estate0.04% - 422
Lpl Holdings
LPLAFinancials0.04% - 423
Leidos Holdings Inc
LDOSIndustrials0.04% - 424
Lennar Corp. Class A
LENConsumer Discretionary0.04% - 425
Lululemon Athletica, Inc
LULUConsumer Discretionary0.04% - 426
Masco Corp.
MASIndustrials0.04% - 427
Mccormick & Co Inc.
MKCConsumer Staples0.04% - 428
Estee Lauder Cos A Usd0.01
ELUnknown0.04% - 429
Rocket Cos Inc
RKTUnknown0.04% - 430
Nvr Inc
NVRUnknown0.03% - 431
Sharkninja Inc
SNUnknown0.03% - 432
Mueller Industries Inc
MLIIndustrials0.03% - 433
New York Times Co
NYTCommunication Services0.03% - 434
News Corp A
NWSACommunication Services0.03% - 435
Oge Energy Corp.
OGEUtilities0.03% - 436
Old Republic International Corp
ORIFinancials0.03% - 437
Onto Innovation Inc Npv
ONTOInformation Technology0.03% - 438
Owens Corning
OCMaterials0.03% - 439
Pinterest, Inc., Class A
PINSCommunication Services0.03% - 440
Primerica Inc (pri)
PRIFinancials0.03% - 441
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.03% - 442
Rivian Automotive
RIVNConsumer Discretionary0.03% - 443
Rockwell Automation Inc.
ROKIndustrials0.03% - 444
Sei Investments Co.
SEICFinancials0.03% - 445
Saia Inc
SAIAIndustrials0.03% - 446
J M Smucker Co/The
SJMConsumer Staples0.03% - 447
Solventum Corp
SOLVMaterials0.03% - 448
Southstate Corp
SSBFinancials0.03% - 449
Trimble Inc.
TRMBInformation Technology0.03% - 450
Wintrust Financial Corp
WTFCFinancials0.03% - 451
Zions Bancorp Na
ZIONFinancials0.03% - 452
Invesco Plc
IVZFinancials0.03% - 453
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.03% - 454
Pentair Plc Ordinary Shares
PNRIndustrials0.03% - 455
Cnh Industrial Nv
CNHI:ASUnknown0.03% - 456
Agree Realty Corp
ADCReal Estate0.03% - 457
Antero Resources Corp
AREnergy0.03% - 458
Arrow Electronics Inc.
ARWInformation Technology0.03% - 459
Avery Dennison Corp.
AVYMaterials0.03% - 460
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.03% - 461
Baxter International, Inc.
BAXHealth Care0.03% - 462
Brixmor Property Group Inc
BRXReal Estate0.03% - 463
Camden Property Trust Common Stock
CPTReal Estate0.03% - 464
Circle Internet Group In
CRCLCommunication Services0.03% - 465
Clean Harbors
CLHIndustrials0.03% - 466
Clorox Co.
CLXConsumer Staples0.03% - 467
Cognex Corp.
CGNXInformation Technology0.03% - 468
Columbia Banking System Inc Common Stock
COLBFinancials0.03% - 469
Crane Co
CRIndustrials0.03% - 470
Cubesmart
CUBEReal Estate0.03% - 471
Cullen/Frost Bankers, Inc.
CFRFinancials0.03% - 472
Darling Ingredients Inc
DARMaterials0.03% - 473
Donaldson Co Inc
DCIIndustrials0.03% - 474
Dynatrace Inc
DTInformation Technology0.03% - 475
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.03% - 476
Elanco Animal Health, Inc Cvr
ELANHealth Care0.03% - 477
Emcompass Health Corporation
EHCHealth Care0.03% - 478
Ensign Group Inc/the
ENSGHealth Care0.03% - 479
Equity Lifestyle Properties, Inc.
ELSReal Estate0.03% - 480
Essential Utilities Inc - Common
WTRGUtilities0.03% - 481
Exelixis Inc
EXELHealth Care0.03% - 482
Federal Realty Investment Trust
FRTReal Estate0.03% - 483
Fidelity Nationa
FNFFinancials0.03% - 484
Fox Corp. Class A
FOXACommunication Services0.03% - 485
Franklin Resources Inc.
BENFinancials0.03% - 486
Gfl Environmental Inc
GFL:CAIndustrials0.03% - 487
Gaming And Leisure Properties Inc
GLPIReal Estate0.03% - 488
Gamestop Corp Class A
GMEConsumer Discretionary0.03% - 489
American Healthcare REIT Inc
AHRReal Estate0.03% - 490
Hollyfrontier
DINOEnergy0.03% - 491
Hecla Mining Co
HLMaterials0.03% - 492
Jack Henry & Associates Inc
JKHYInformation Technology0.03% - 493
Huntington Ingalls Industries Inc.
HIIIndustrials0.03% - 494
Knight-swift Transportation Holdin
KNXIndustrials0.03% - 495
Lamar Advertising Co
LAMRCommunication Services0.03% - 496
Lennox International Inc
LIIIndustrials0.03% - 497
Molina Healthcare Inc
MOHHealth Care0.03% - 498
Coca-cola Consolidated Inc
COKEConsumer Staples0.02% - 499
Commerce Bancshares Inc
CBSHFinancials0.02% - 500
Corebridge Financial Inc
CRBGFinancials0.02% - 501
Core & Main Lp 144a
CNMIndustrials0.02% - 502
Costar Group Inc.
CSGPReal Estate0.02% - 503
Crocs Inc
CROXConsumer Discretionary0.02% - 504
DaVita HealthCare Partners Inc
DVAHealth Care0.02% - 505
Domino's Pizza Inc
DPZConsumer Discretionary0.02% - 506
Duolingo
DUOLCommunication Services0.02% - 507
Dycom Industries Inc
DYIndustrials0.02% - 508
Eagle Materials Inc
EXPMaterials0.02% - 509
Eastman Chemical Co.
EMNMaterials0.02% - 510
Element Solutions Inc
ESIMaterials0.02% - 511
Enphase Energy Inc Common Stock
ENPHInformation Technology0.02% - 512
Equitable Holdings Inc
EQHFinancials0.02% - 513
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.02% - 514
Factset Research Systems Inc.
FDSInformation Technology0.02% - 515
Fair Isaac Corproation
FICOInformation Technology0.02% - 516
Amkor Technology, Inc.
AMKRUnknown0.02% - 517
Figma Inc Class A
FIGInformation Technology0.02% - 518
First American Corporation
FAFFinancials0.02% - 519
First Industrial Realty Trust, Inc
FRReal Estate0.02% - 520
Five Below Inc
FIVEConsumer Discretionary0.02% - 521
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.02% - 522
Fox Corp
FOXCommunication Services0.02% - 523
GXO Logistics, Inc.
GXOIndustrials0.02% - 524
Gitlab Inc Cl A
GTLBInformation Technology0.02% - 525
Globus Medical, Inc. (class A)
GMEDHealth Care0.02% - 526
Aptargroup Inc
ATRUnknown0.02% - 527
Ww Grainger Inc.
GWWIndustrials0.02% - 528
Guidewire Software Inc
GWREInformation Technology0.02% - 529
The Hanover Insurance Group, Inc.
THGFinancials0.02% - 530
Hasbro Inc.
HASConsumer Discretionary0.02% - 531
Healthcare Realty Trust Incorporated
HRReal Estate0.02% - 532
Hexcel Corp
HXLIndustrials0.02% - 533
Hormel Foods Corp.
HRLConsumer Staples0.02% - 534
Houlihan Lokey, Inc.
HLIFinancials0.02% - 535
Idacorp Inc
IDAUtilities0.02% - 536
Idexx Labs
IDXXHealth Care0.02% - 537
Ingredion Inc
INGRMaterials0.02% - 538
Jefferies Financial Group Inc.
JEFFinancials0.02% - 539
Kirby Corp
KEXIndustrials0.02% - 540
Lear Corp.
LEAConsumer Discretionary0.02% - 541
Lincoln National Corp.
LNCFinancials0.02% - 542
Lithia Motors Inc
LADConsumer Discretionary0.02% - 543
Avnet Inc
AVTUnknown0.02% - 544
Mgic Investment Corp
MTGFinancials0.02% - 545
Mgm Resorts International
MGMConsumer Discretionary0.02% - 546
Mp Materials Corp
MPMaterials0.02% - 547
Msa Safety Inc
MSAIndustrials0.02% - 548
Msc Industrial Direct Co Inc
MSMConsumer Staples0.02% - 549
Macy'S Inc.
MConsumer Discretionary0.02% - 550
Matador Resources Co
MTDREnergy0.02% - 551
Mckessoncorp.
MCKHealth Care0.02% - 552
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.02% - 553
Mohawk Industries Inc.
MHKMaterials0.02% - 554
Molson Coors Beverage Company
TAPConsumer Staples0.02% - 555
Mosaic Co
MOSMaterials0.02% - 556
Nov Inc Common Stock
NOVEnergy0.02% - 557
National Fuel Gas Co Common Stock Usd 1
NFGEnergy0.02% - 558
National Retail Properties Inc
NNNReal Estate0.02% - 559
Nexstar Media Group Inc
NXSTCommunication Services0.02% - 560
Onemain Holdings
OMFFinancials0.02% - 561
Oshkosh Corp.
OSKIndustrials0.02% - 562
Paycom Software Inc .
PAYCInformation Technology0.02% - 563
Paylocity Holding Corp
PCTYInformation Technology0.02% - 564
Primo Brands Corp
PRMBConsumer Staples0.02% - 565
Prosperity Bancshares
PBFinancials0.02% - 566
Qorvo Inc_None_0
QRVOInformation Technology0.02% - 567
Ralliant Corp
RALIndustrials0.02% - 568
Range Resources Corp
RRCEnergy0.02% - 569
Repligen Corp
RGENHealth Care0.02% - 570
Ross Stores, Inc.
ROSTConsumer Discretionary0.02% - 571
Sanmina Corp
SANMInformation Technology0.02% - 572
Henry Schein Inc
HSICHealth Care0.02% - 573
Simpson Manufacturing Inc
SSDIndustrials0.02% - 574
Sirius Xm Holdin
SIRICommunication Services0.02% - 575
Skyworks Solutions Inc.
SWKSInformation Technology0.02% - 576
Sonoco Products Company
SONMaterials0.02% - 577
Space Exploration Technologies
SPCXUnknown0.02% - 578
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.02% - 579
Stag Industrial Inc. Reit
STAGReal Estate0.02% - 580
Standardaero Inc
SAROIndustrials0.02% - 581
Tko Group Holdings
TKOCommunication Services0.02% - 582
Tpg Inc
TPGFinancials0.02% - 583
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.02% - 584
Texas Roadhouse Inc
TXRHConsumer Discretionary0.02% - 585
Trade Desk Inc-a
TTDCommunication Services0.02% - 586
Timken Co
TKRIndustrials0.02% - 587
Tradeweb Markets Inc
TWFinancials0.02% - 588
Ugi Corp
UGIUtilities0.02% - 589
Universal Health Services Inc.
UHSHealth Care0.02% - 590
Vf
VFCConsumer Discretionary0.02% - 591
Viper Energy Inc Cl A
VNOMEnergy0.02% - 592
Vornado Realty Trust
VNOReal Estate0.02% - 593
Voya Financial Inc
VOYAFinancials0.02% - 594
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.02% - 595
Western Union
WUFinancials0.02% - 596
Axis Capital Holdings Ltd.
AXSFinancials0.02% - 597
Axalta Coating Systems Ltd.
AXTAMaterials0.02% - 598
Gates Industrial Plc
GTESIndustrials0.02% - 599
Sensata Technologies Holding Plc
STIndustrials0.02% - 600
Xp Inc
XPFinancials0.02% - 601
MillicomInternational
TIGO:LUCommunication Services0.02% - 602
Aes Corp
AESUnknown0.02% - 603
A O Smith Corp
AOSUnknown0.02% - 604
Globalfoundries Inc
GFSUnknown0.02% - 605
Jbs Nv Depositary Receipt
JBS:BVUnknown0.02% - 606
Kinsale Capital Grou P Inc
KNSLUnknown0.02% - 607
Kratos Defense &
KTOSUnknown0.02% - 608
Mobility Global Inc
MBGLUnknown0.02% - 609
Toro Co
TTCUnknown0.02% - 610
Qiagen Nv
QGEN:ASUnknown0.02% - 611
Aecom Technology Corp
ACMIndustrials0.02% - 612
Aerovironment Inc
AVAVIndustrials0.02% - 613
Weatherford International Plc
WFT:IEUnknown0.02% - 614
Alexandria Real Estate Equities Inc.
AREReal Estate0.02% - 615
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.02% - 616
Altc Acquisition Corp Cl A
ALCCEnergy0.02% - 617
U Haul Holding Co
UHAL.BIndustrials0.02% - 618
Antero Midstream Corp
AMEnergy0.02% - 619
Applied Digital Corp
APLDInformation Technology0.02% - 620
Aurora Innovation Inc
AURInformation Technology0.02% - 621
Bentley Systems Inc Class B
BSYInformation Technology0.02% - 622
Biomarin Pharmaceutical Inc
BMRNHealth Care0.02% - 623
Blue Owl Capital, Inc. Class A
OWLFinancials0.02% - 624
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.02% - 625
Agco Corp
AGCOUnknown0.02% - 626
Bruker Corp.
BRKRInformation Technology0.02% - 627
Builders Firstsource Inc
BLDRIndustrials0.02% - 628
Caesars Entertainment, Inc.
CZRConsumer Discretionary0.02% - 629
Carmax Inc.
KMXConsumer Discretionary0.02% - 630
Chart Industries Inc
GTLSIndustrials0.02% - 631
Charter Communications, Inc., Class A
CHTRCommunication Services0.02% - 632
Chime Financial Inc Class A
CHYMFinancials0.02% - 633
Cirrus Logic Inc
CRUSInformation Technology0.02% - 634
Amentum Holdings Inc.
AMTMIndustrials0.01% - 635
Autonation, Inc
ANConsumer Discretionary0.01% - 636
Bath & Body Works Inc
BBWIConsumer Discretionary0.01% - 637
Brown-Forman Corp-Class B
BF.BConsumer Staples0.01% - 638
Church Downs
CHDNConsumer Discretionary0.01% - 639
National Storage Affiliates Trust
NSAReal Estate0.01% - 640
Rithm Capital
RITMFinancials0.01% - 641
Newmarket Corp
NEUMaterials0.01% - 642
Chord Energy Corp
OASEnergy0.01% - 643
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.01% - 644
Organon & Co
OGNHealth Care0.01% - 645
Pvh Corp.
PVHConsumer Discretionary0.01% - 646
Penske Automotive Group Inc
PAGConsumer Discretionary0.01% - 647
Post Holdings Inc
POSTConsumer Staples0.01% - 648
Pure Storage Inc. Class A
PSTGInformation Technology0.01% - 649
Quantumscape Corp
QSInformation Technology0.01% - 650
Rli Corp
RLIFinancials0.01% - 651
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.01% - 652
Rayonier Inc
RYNReal Estate0.01% - 653
Rexford Industrial Realty Inc
REXRReal Estate0.01% - 654
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.01% - 655
Ringcentral Inc, Class A
RNGInformation Technology0.01% - 656
Rubrik, Inc., Class A
RBRKInformation Technology0.01% - 657
Slm Corp
SLMFinancials0.01% - 658
Scotts Miracle-gro
SMGMaterials0.01% - 659
SentinelOne Inc
SInformation Technology0.01% - 660
Silgan Holdings Inc
SLGNMaterials0.01% - 661
Siteone Landscape
SITEIndustrials0.01% - 662
Sotera Health Company
SHCHealth Care0.01% - 663
Talen Energy Corp Common Stock USD.001
TLNUtilities0.01% - 664
Teleflex Inc
TEXHealth Care0.01% - 665
Virtu Financial Inc Class A
VIRTFinancials0.01% - 666
Yeti Holdings Inc
YETIConsumer Discretionary0.01% - 667
Zillow Group Inc - C Common Stock
ZReal Estate0.01% - 668
Zoetis Inc, Class A
ZTSHealth Care0.01% - 669
James Hardie Industries-cdi
JHXMaterials0.01% - 670
Amer Sports Inc
AS:FIUnknown0.01% - 671
Clearway Energy, Inc., Class C
CWENUtilities0.01% - 672
Cleveland-Cliffs, Inc.
CLFMaterials0.01% - 673
Cousins Properties Inc (Cuz)
CUZReal Estate0.01% - 674
Epr Properties
EPRReal Estate0.01% - 675
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.01% - 676
Etsy Inc
ETSYConsumer Discretionary0.01% - 677
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.01% - 678
Freshpet, Inc.
FRPTConsumer Staples0.01% - 679
Gap Inc. (the)
GPSConsumer Discretionary0.01% - 680
Gentex Corp
GNTXConsumer Discretionary0.01% - 681
Grand Canyon Education Inc
LOPEConsumer Discretionary0.01% - 682
Guardant Health, Inc
GHHealth Care0.01% - 683
Hamilton Lane Inc
HLNEFinancials0.01% - 684
Howard Hughes Corp.
HHHReal Estate0.01% - 685
Hubspot Inc
HUBSInformation Technology0.01% - 686
IAC/InterActive Corp
IACCommunication Services0.01% - 687
Ipg Photonics Corp.
IPGPInformation Technology0.01% - 688
Iridium Communications Inc
IRDMCommunication Services0.01% - 689
Kbr Inc
KBRIndustrials0.01% - 690
Krc Kilroy Realty Corp.
KRCReal Estate0.01% - 691
Klaviyo Inc-A
KVYOInformation Technology0.01% - 692
Kyndryl Hldgs Inc
KDInformation Technology0.01% - 693
Lamb Weston Holdings Inc
LWConsumer Staples0.01% - 694
Lazard Inc
LAZFinancials0.01% - 695
Lennar Corp. Class B
LEN.BConsumer Discretionary0.01% - 696
Leonardo Drs Inc
DRSIndustrials0.01% - 697
Liberty Live Holdings Inc
LLYVAUnknown0.01% - 698
Liberty Live Holdings C
LLYVKUnknown0.01% - 699
Loar Holdings Inc
LOARFinancials0.01% - 700
Louisiana-Pacific Corp
LPXMaterials0.01% - 701
Mdu Resources
MDUUtilities0.01% - 702
Madison Square Garden Co/the
MSGSCommunication Services0.01% - 703
Medical Properties Trust Inc Reit Usd.001
MPWReal Estate0.01% - 704
Millrose Properties Inc
MRPReal Estate0.01% - 705
Mongodb, Inc.
MDBInformation Technology0.01% - 706
Genpact Ltd 0.00
G:BMUnknown0.01% - 707
Liberty Global Ltd. - A
LBTYK:BMUnknown0.01% - 708
Lkq Corp
LKQUnknown0.01% - 709
Liberty Media Corp-Liberty Formula One
FWONA:LNUnknown0.00% - 710
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.00% - 711
Niq Global Intelligence Plc
NIQUnknown0.00% - 712
Ttm Technologies Inc. [ttmi]
TTMIUnknown0.00% - 713
Olin Corp
OLNMaterials0.00% - 714
Parsons Corp
PSNIndustrials0.00% - 715
Pegasystems, Inc.
PEGAInformation Technology0.00% - 716
Pilgrim'S Pride Corp
PPCConsumer Staples0.00% - 717
Robert Half Inc
RHIIndustrials0.00% - 718
Roku, Inc
ROKUInformation Technology0.00% - 719
Sailpoint Inc
SAILInformation Technology0.00% - 720
Seaboard Corp
SEBIndustrials0.00% - 721
Smithfield Foods
SFDConsumer Staples0.00% - 722
Tfs Financial Corp Com
TFSLFinancials0.00% - 723
Oled Universal Display Corp.
OLEDMaterials0.00% - 724
Valvoline Inc
VVVConsumer Discretionary0.00% - 725
Westlake Chemical Corp.
WLKMaterials0.00% - 726
Whirlpool Corp.
WHRConsumer Discretionary0.00% - 727
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.00% - 728
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.00% - 729
X-Energy Inc
XEUnknown0.00% - 730
Zillow Group Inc - A Common Stock
ZGReal Estate0.00% - 731
Bullish
BLSHUnknown0.00% - 732
Ast Spacemobile Inc Class A
ASTSCommunication Services0.00% - 733
Bwx Technologies, Inc.
BWXTIndustrials0.00% - 734
BILL HOLDINGS INC
BILLInformation Technology0.00% - 735
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.00% - 736
Brown Forman Corp
BFAConsumer Staples0.00% - 737
Ccc Intelligent Solutions Holdings Inc
CCCSInformation Technology0.00% - 738
CH Robinson Worldwide
CHRWIndustrials0.00% - 739
Cna Financial Corp
CNAFinancials0.00% - 740
Campbell Soup Co.
CPBConsumer Staples0.00% - 741
Caris Life Sciences, Inc
CAIHealth Care0.00% - 742
Columbia Sportswear Co.
COLMConsumer Discretionary0.00% - 743
Dillard's Inc
DDSConsumer Discretionary0.00% - 744
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.00% - 745
Everus Construction Grou W/I Common Stock
ECGIndustrials0.00% - 746
Fermi Inc
FRMIUnknown0.00% - 747
Graphic Packaging Holding Co
GPKMaterials0.00% - 748
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.00% - 749
Ingram Micro Holding Corp
INGMIndustrials0.00% - 750
Ionis Pharmaceuticals Inc
IONSHealth Care0.00% - 751
Janus Living Inc
JANUnknown0.00% - 752
Liberty Broadbd C
LBRDKCommunication Services0.00% - 753
Lineage Inc
LINEInformation Technology0.00% - 754
Marketaxess Holdings Inc
MKTXFinancials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Amazon.Com Inc | AMZN | 6.010% | ||
| 2 | Apple, Inc | AAPL | 5.650% | ||
| 3 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 3.980% | ||
| 4 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 2.570% | ||
| 5 | Jpmorgan Chase | JPM | 2.490% | ||
| 6 | Johnson & Johnson | JNJ | 1.770% | ||
| 7 | Exxon Mobil Corp. | XOM | 1.630% | ||
| 8 | Intel Corporation | INTC | 1.330% | ||
| 9 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.220% | ||
| 10 | Walmart, Inc. | WMT | 1.220% | ||
| 11 | Abbvie Inc. | ABBV | 1.140% | ||
| 12 | Unitedhealth Group, Inc. | UNH | 1.060% | ||
| 13 | Bank Of America Corp. | BAC | 1.010% | ||
| 14 | Procter & Gamble Company | PG | 0.970% | ||
| 15 | Merck & Company Inc | MRK | 0.890% | ||
| 16 | Chevron Corp | CVX | 0.890% | ||
| 17 | Goldman Sachs & Co | GS | 0.820% | ||
| 18 | Philip Morris International Inc. | PM | 0.810% | ||
| 19 | Ibm | IBM | 0.800% | ||
| 20 | Coca Cola Co. | KO | 0.790% | ||
| 21 | Raytheon Technologies Corp | RTX | 0.740% | ||
| 22 | Wells Fargo & Co. | WFC | 0.730% | ||
| 23 | Morgan Stanley | MS | 0.690% | ||
| 24 | Linde Plc Ordinary Shares | LIN | 0.690% | ||
| 25 | Meta Platforms, Inc. | META | 0.670% | ||
| 26 | Costco Wholesale Corp. | COST | 0.640% | ||
| 27 | Citigroup Inc. | C | 0.560% | ||
| 28 | Mcdonalds Corp | MCD | 0.550% | ||
| 29 | Qualcomm Inc. | QCOM | 0.540% | ||
| 30 | Thermo Fisher | TMO | 0.530% | ||
| 31 | Nextera Energy Inc. | NEE | 0.510% | ||
| 32 | Verizon Communic | VZ | 0.500% | ||
| 33 | Pepsico Inc | PEP | 0.480% | ||
| 34 | Walt Disney Co | DIS | 0.480% | ||
| 35 | Analog Devices Inc. | ADI | 0.480% | ||
| 36 | Gilead Sciences Inc | GILD | 0.470% | ||
| 37 | Abbott Laboratories | ABT | 0.460% | ||
| 38 | Welltower Inc | WELL | 0.460% | ||
| 39 | Union Pacific Corp | UNP | 0.430% | ||
| 40 | Charles Schwab Corp. | SCHW | 0.420% | ||
| 41 | Blackrock Inc | BLK | 0.420% | ||
| 42 | Deere & Co Sedol 2261203 | DE | 0.410% | ||
| 43 | AT&T Inc. | T | 0.400% | ||
| 44 | Pfizer Inc | PFE | 0.380% | ||
| 45 | Progressive Corp. | PGR | 0.370% | ||
| 46 | Prologis Inc | PLD | 0.370% | ||
| 47 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.370% | ||
| 48 | Cvs Health Corp. | CVS | 0.370% | ||
| 49 | S&p Global Inc Common Stock USD 1 | SPGI | 0.360% | ||
| 50 | Salesforce Inc Crm Us Equity | CRM | 0.360% | ||
| 51 | Uber Technologies Inc | UBER | 0.360% | ||
| 52 | Eaton Corporation Plc Ordinary Shares | ETN | 0.360% | ||
| 53 | Conocophillips Common Stock USD 0.01 | COP | 0.360% | ||
| 54 | American Express Co. | AXP | 0.360% | ||
| 55 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.350% | ||
| 56 | Capital One Financial Corp. | COF | 0.350% | ||
| 57 | Altria Group Inc | MO | 0.340% | ||
| 58 | Danaher Corp. | DHR | 0.340% | ||
| 59 | Lowes Cos., Inc. | LOW | 0.340% | ||
| 60 | Bristol-Myer Sq | BMY | 0.330% | ||
| 61 | Parker-Hannifin Corp. | PH | 0.330% | ||
| 62 | Stryker Corp 3.375 11/25 | SYK | 0.320% | ||
| 63 | Dell Technologies Inc | DELL | 0.310% | ||
| 64 | Southern Co. | SO | 0.300% | ||
| 65 | Medtronic Plc Ordinary Shares | MDT | 0.300% | ||
| 66 | Newmont Corp Common | NEM | 0.280% | ||
| 67 | Pnc Financial Services Group Inc. | PNC | 0.280% | ||
| 68 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.280% | ||
| 69 | Duke Energy Corp | DUK | 0.270% | ||
| 70 | US Bancorp | USB | 0.270% | ||
| 71 | Bank Of New York Mellon Corp | BK | 0.270% | ||
| 72 | General Dynamics Corp. | GD | 0.260% | ||
| 73 | Elevance Health Inc | ELV | 0.250% | ||
| 74 | Csx Corp. | CSX | 0.250% | ||
| 75 | T-Mobile Us Inc Com Usd0.00001 | TMUS | 0.250% | ||
| 76 | Williams Cos. Inc. | WMB | 0.250% | ||
| 77 | Cme Group, Cl A | CME | 0.240% | ||
| 78 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.240% | ||
| 79 | Home Depot Inc | HD | 0.240% | ||
| 80 | Tjx Cos Inc | TJX | 0.240% | ||
| 81 | Synopsys | SNPS | 0.230% | ||
| 82 | Accton Tech | 2345:TW | 0.230% | ||
| 83 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.230% | ||
| 84 | Comcast Corp-class A Cmcsa | CMCSA | 0.220% | ||
| 85 | Johnson Controls International Plc | JCI | 0.220% | ||
| 86 | United Parcel Service, Inc | UPS | 0.220% | ||
| 87 | Cigna Group | CI | 0.210% | ||
| 88 | Emerson Electric Co. | EMR | 0.210% | ||
| 89 | Honeywell Aerospace Inc | HONA | 0.210% | ||
| 90 | International Exchange, Inc. | ICE | 0.210% | ||
| 91 | Mondelez International Inc Com A Npv | MDLZ | 0.210% | ||
| 92 | Aon Plc | AON | 0.210% | ||
| 93 | American Electric Power Co. Inc. | AEP | 0.210% | ||
| 94 | Crh Plc | CRH:IE | 0.200% | ||
| 95 | Constellation E.. | CEG | 0.200% | ||
| 96 | Eog Resources Inc | EOG | 0.200% | ||
| 97 | Ecolab, Inc. | ECL | 0.200% | ||
| 98 | Honeywell International Inccommon Stock | HON | 0.200% | ||
| 99 | Norfolk Southern Corp. | NSC | 0.200% | ||
| 100 | Northrop Grumman Corp. | NOC | 0.200% | ||
| 101 | O'Eilly Automotive, Inc. | ORLY | 0.200% | ||
| 102 | 3M Company | MMM | 0.200% | ||
| 103 | The Travelers Cos, Inc. | TRV | 0.200% | ||
| 104 | Phillips 66 | PSX | 0.190% | ||
| 105 | Schlumberger Nv. | SLB | 0.190% | ||
| 106 | Valero Energy | VLO | 0.190% | ||
| 107 | Fedex Corp | FDX | 0.190% | ||
| 108 | General Motors Co | GM | 0.190% | ||
| 109 | Air Products & Chemicals In | APD | 0.190% | ||
| 110 | Allstate Corp. | ALL | 0.180% | ||
| 111 | Kinder Morgan, Inc. Class P | KMI | 0.180% | ||
| 112 | Paccar Inc. | PCAR | 0.180% | ||
| 113 | Regeneron Pharmaceuticals, Inc. | REGN | 0.180% | ||
| 114 | Truist Financial Corp. | TFC | 0.180% | ||
| 115 | Realty Income Corp. | O | 0.170% | ||
| 116 | Sempra Common Stock | SRE | 0.170% | ||
| 117 | Warner Bros. Discovery, Inc | WBD | 0.170% | ||
| 118 | Waste Management Inc | WM | 0.170% | ||
| 119 | Digital Realty Trust Inc. | DLR | 0.170% | ||
| 120 | Dominion Energy, Inc. 4.65% | D | 0.170% | ||
| 121 | Arthur J Gallagher & Co. | AJG | 0.170% | ||
| 122 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.170% | ||
| 123 | Automatic Data Processing Inc. | ADP | 0.170% | ||
| 124 | The Boeing Co | BA | 0.170% | ||
| 125 | Boston Scientific Corp | BSX | 0.170% | ||
| 126 | Amgen, Inc. | AMGN | 0.160% | ||
| 127 | Corteva Inc Ctva | CTVA | 0.160% | ||
| 128 | Hewlett Packard Enterprise Co | HPE | 0.160% | ||
| 129 | Oneok Inc. | OKE | 0.160% | ||
| 130 | Target Corporation Snr S* Ice | TGT | 0.160% | ||
| 131 | Sherwin-Williams | SHW | 0.160% | ||
| 132 | Dl Co., Ltd. | DAL | 0.150% | ||
| 133 | Edwards Lifesciences Corp | EW | 0.150% | ||
| 134 | Entergy Corp. | ETR | 0.150% | ||
| 135 | Fifth Third Bancorp | FITB | 0.150% | ||
| 136 | Ford Motor Co | F | 0.150% | ||
| 137 | Illinois Tool Works Inc. | ITW | 0.150% | ||
| 138 | Intuit, Inc. | INTU | 0.150% | ||
| 139 | L3Harris Technologies Inc. | LHX | 0.150% | ||
| 140 | Aflac Inc. | AFL | 0.150% | ||
| 141 | Baker Hughes Co | BKR | 0.150% | ||
| 142 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.150% | ||
| 143 | Starbucks Corp | SBUX | 0.150% | ||
| 144 | Nucor Corp. | NUE | 0.140% | ||
| 145 | United Rentals Inc. | URI | 0.140% | ||
| 146 | Xcel Energy, Inc | XEL | 0.140% | ||
| 147 | Cummins Inc. | CMI | 0.140% | ||
| 148 | Exelon Corp Common Stock Usd 0 | EXC | 0.140% | ||
| 149 | Metlife Inc | MET | 0.140% | ||
| 150 | Ametek, Inc. | AME | 0.140% | ||
| 151 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.140% | ||
| 152 | Cheniere Energy Inc. | LNG | 0.140% | ||
| 153 | Nike Inc | NKE | 0.130% | ||
| 154 | Public Storage | PSA | 0.130% | ||
| 155 | State Street Corp. | STT | 0.130% | ||
| 156 | Ventas, Inc. | VTR | 0.130% | ||
| 157 | Flex Ltd | FLEX:SI | 0.130% | ||
| 158 | Devon Energy Corp. | DVN | 0.130% | ||
| 159 | Humana Inc. | HUM | 0.130% | ||
| 160 | Kkr & Co. Inc. Class a | KKR | 0.130% | ||
| 161 | Coherent, Inc | COHR | 0.120% | ||
| 162 | Colgate-Palmolive Co | CL | 0.120% | ||
| 163 | Consolidated Edison Inc. | ED | 0.120% | ||
| 164 | Electronic Arts, Inc. | EA | 0.120% | ||
| 165 | Motorola Solutions, Inc | MSI | 0.120% | ||
| 166 | Republic Svcs | RSG | 0.120% | ||
| 167 | Westinghouse Air Brake Technologies Corp. | WAB | 0.120% | ||
| 168 | American International Gr | AIG | 0.120% | ||
| 169 | Ameriprise Financial Inc | AMP | 0.120% | ||
| 170 | Autozone Inc Snr S* Ice | AZO | 0.120% | ||
| 171 | Becton Dickinson & Co. | BDX | 0.120% | ||
| 172 | Cbre Group Inc. Class A | CBRE | 0.110% | ||
| 173 | Paypal Holdings Inc (pypl) | PYPL | 0.110% | ||
| 174 | Prudential Financial Inc | PRU | 0.110% | ||
| 175 | Public Service Enterprise Group Inc. | PEG | 0.110% | ||
| 176 | Block Inc Class A | XYZ | 0.110% | ||
| 177 | United Airlines Holdings Inc. | UAL | 0.110% | ||
| 178 | Vulcan Materials Co. | VMC | 0.110% | ||
| 179 | Wec Energy Group Inc. | WEC | 0.110% | ||
| 180 | Garminltd. | GRMN | 0.110% | ||
| 181 | Dr Horton Inc. | DHI | 0.110% | ||
| 182 | Ebay Inc. | EBAY | 0.110% | ||
| 183 | Ferguson Enterprises | FERG | 0.110% | ||
| 184 | Hartford Financial Services Group Inc. | HIG | 0.110% | ||
| 185 | Green Mountain Coffee Inc | KDP | 0.110% | ||
| 186 | M S C I Inc. | MSCI | 0.110% | ||
| 187 | Marathon Petroleum Corp | MPC | 0.110% | ||
| 188 | Moody'S Corp. | MCO | 0.110% | ||
| 189 | Huntington Bancshares Inc./Oh | HBAN | 0.100% | ||
| 190 | Iqvia Holdings Inc | IQV | 0.100% | ||
| 191 | Iron Mtn Inc New Com Npv | IRM | 0.100% | ||
| 192 | Kenvue Inc | KVUE | 0.100% | ||
| 193 | M&t Bank Corp. | MTB | 0.100% | ||
| 194 | Martin Marietta Materials Inc. | MLM | 0.100% | ||
| 195 | Monster Beverage Corp. | MNST | 0.100% | ||
| 196 | Nasdaq, Inc. | NDAQ | 0.100% | ||
| 197 | Occidental Petroleum Corp. | OXY | 0.100% | ||
| 198 | Pg&E Corp. | PCG | 0.100% | ||
| 199 | Paychex, Inc. | PAYX | 0.100% | ||
| 200 | Roper Technologies Inc. | ROP | 0.100% | ||
| 201 | Transdigm Group Inc. | TDG | 0.100% | ||
| 202 | Waters Corp. | WAT | 0.100% | ||
| 203 | Arch Capital Group Ltd 5.450% | ACGL | 0.100% | ||
| 204 | US Dollar | - | 0.100% | ||
| 205 | Agilent Technologies Inc | A | 0.100% | ||
| 206 | Archer-Daniels-Midland Co_None_0 | ADM | 0.100% | ||
| 207 | Carnival Corp. | CCL | 0.090% | ||
| 208 | Northern Trust Corp. | NTRS | 0.090% | ||
| 209 | Old Dominion Freight Line Inc | ODFL | 0.090% | ||
| 210 | On Semiconductor Corp | ON | 0.090% | ||
| 211 | Resmed Inc. | RMD | 0.090% | ||
| 212 | Yum! Brands, Inc. | YUM | 0.090% | ||
| 213 | Ameren Corporation Utilities | AEE | 0.090% | ||
| 214 | Coinbase Global, Inc. | COIN | 0.090% | ||
| 215 | Crown Castle International Corp. | CCI | 0.090% | ||
| 216 | Dte Energy Company | DTE | 0.090% | ||
| 217 | Diamondback Energy, Inc. | FANG | 0.090% | ||
| 218 | EQT Corp. | EQT | 0.090% | ||
| 219 | Extra Space Storage Inc. | EXR | 0.090% | ||
| 220 | Ingersoll Rand Inc | IR | 0.090% | ||
| 221 | Kroger Co. (The) | KR | 0.090% | ||
| 222 | Royal Caribbean Cruises | RCL | 0.090% | ||
| 223 | Ppl Corp | PPL | 0.080% | ||
| 224 | T Rowe Price Grp | TROW | 0.080% | ||
| 225 | Qnity Electronics Inc | Q | 0.080% | ||
| 226 | Raymond James Financial Inc. | RJF | 0.080% | ||
| 227 | Steel Dynamics, Inc. | STLD | 0.080% | ||
| 228 | Sunbelt Rentals Holdings Inc Common Stock Usd.01 | SUNB | 0.080% | ||
| 229 | Teledyne Technologies Inc | TDY | 0.080% | ||
| 230 | Veeva Systems Inc | VEEV | 0.080% | ||
| 231 | Vici Properties Inc | VICI | 0.080% | ||
| 232 | Workday, Inc., Class A | WDAY | 0.080% | ||
| 233 | Xylem,Inc. | XYL | 0.080% | ||
| 234 | Willis Towers Watson Plc | WLTW | 0.080% | ||
| 235 | Adobe Systems | ADBE | 0.080% | ||
| 236 | American Tower Corporation | AMT | 0.080% | ||
| 237 | Avalonbay Communities Inc. | AVB | 0.080% | ||
| 238 | Biogen Inc. Com | BIIB | 0.080% | ||
| 239 | Cboe Global Market | CBOE | 0.080% | ||
| 240 | Centene | CNC | 0.080% | ||
| 241 | Centerpoint Energy Inc. | CNP | 0.080% | ||
| 242 | Cincinnati Financial Corp. | CINF | 0.080% | ||
| 243 | Citizens Financial Group Inc. | CFG | 0.080% | ||
| 244 | Dover Corp. | DOV | 0.080% | ||
| 245 | Eversource Energ | ES | 0.080% | ||
| 246 | Fiserv, Inc. (United States) | FI | 0.080% | ||
| 247 | Ge Healthcare Technologies Inc | GEHC | 0.080% | ||
| 248 | Illumina, Inc. | ILMN | 0.080% | ||
| 249 | Microstrategy Inc | MSTR | 0.080% | ||
| 250 | Moderna therapeutics | MRNA | 0.080% | ||
| 251 | Copart Inc | CPRT | 0.070% | ||
| 252 | Dollar General Corp. | DG | 0.070% | ||
| 253 | Equity Residential (eqr) | EQR | 0.070% | ||
| 254 | American Water Works Co. Inc. | AWK | 0.070% | ||
| 255 | F5 Networks Inc. | FFIV | 0.070% | ||
| 256 | Firstenergy Corp Sr Unsec | FE | 0.070% | ||
| 257 | Hubbell Inc. | HUBB | 0.070% | ||
| 258 | Interactive Brokers Group Inc | IBKR | 0.070% | ||
| 259 | Atmos Energy Corp | ATO | 0.070% | ||
| 260 | Markel Group Inc | MKL | 0.070% | ||
| 261 | Mettler-Toledo International Inc. | MTD | 0.070% | ||
| 262 | Okta Inc. | OKTA | 0.070% | ||
| 263 | Otis Worldwide | OTIS | 0.070% | ||
| 264 | Ppg Industries Inc. | PPG | 0.070% | ||
| 265 | Principalfinancialgroupinc. | PFG | 0.070% | ||
| 266 | Pultegroup Inc. | PHM | 0.070% | ||
| 267 | Quest Diagnostics Inc | DGX | 0.070% | ||
| 268 | Regions Financial Corp. | RF | 0.070% | ||
| 269 | Synchrony Financial | SYF | 0.070% | ||
| 270 | Twilio Inc. Class A | TWLO | 0.070% | ||
| 271 | Verisk Analytics Inc. | VRSK | 0.070% | ||
| 272 | West Pharmaceutical Services Inc | WST | 0.070% | ||
| 273 | Kimberly-clark Corp. ( Kmb ) | KMB | 0.070% | ||
| 274 | Smurfit Westrock Plc | SWR:IE | 0.070% | ||
| 275 | Cms Energy Corp. | CMS | 0.070% | ||
| 276 | Church & Dwight Co. Inc. | CHD | 0.070% | ||
| 277 | Expand Energy Corp | EXE | 0.060% | ||
| 278 | Netapp Inc | NTAP | 0.060% | ||
| 279 | Nisource Inc. | NI | 0.060% | ||
| 280 | Omnicom Group Inc. | OMC | 0.060% | ||
| 281 | Packaging Corp. Of America | PKG | 0.060% | ||
| 282 | Rb Global, Inc | RBA:CA | 0.060% | ||
| 283 | Snap-On Inc. | SNA | 0.060% | ||
| 284 | Southwest Airlines Co. | LUV | 0.060% | ||
| 285 | Sysco Corp. | SYY | 0.060% | ||
| 286 | US Foods Holding Corp | USFD | 0.060% | ||
| 287 | United Therapeutics Corp | UTHR | 0.060% | ||
| 288 | Veralto Corp | VLTO | 0.060% | ||
| 289 | Verisign Inc. | VRSN | 0.060% | ||
| 290 | Williams-sonoma Inc | WSM | 0.060% | ||
| 291 | Zoom Communications Inc | ZM | 0.060% | ||
| 292 | Amcor Plc Ordinary Shares | AMCR | 0.060% | ||
| 293 | Rpi International Holdings Lp P/P | RPD:DU | 0.060% | ||
| 294 | Steris Plc Ordinary Shares | STE:IE | 0.060% | ||
| 295 | Alliant Energy Corp. | LNT | 0.060% | ||
| 296 | Dollar Tree Inc. | DLTR | 0.060% | ||
| 297 | Evergy Inc. | EVRG | 0.060% | ||
| 298 | Expeditors International Of Washington Inc | EXPD | 0.060% | ||
| 299 | First Solar Inc | FSLR | 0.060% | ||
| 300 | Hp Inc. | HPQ | 0.060% | ||
| 301 | Hershey Co. | HSY | 0.060% | ||
| 302 | Jb Hunt Transport Services Inc. | JBHT | 0.060% | ||
| 303 | International Flavors & Fragrances Inc. | IFF | 0.060% | ||
| 304 | International Paper Co. | IP | 0.060% | ||
| 305 | Keycorp | KEY | 0.060% | ||
| 306 | Keysight Technologies Inc. | KEYS | 0.060% | ||
| 307 | Kraft Heinz Co. | KHC | 0.060% | ||
| 308 | Labcorp Holdings Inc | LH | 0.060% | ||
| 309 | New Liberty Formula One Series C | FWONK | 0.060% | ||
| 310 | Mks Instruments Inc | MKSI | 0.060% | ||
| 311 | Marriott International, Inc. | MAR | 0.060% | ||
| 312 | Coeur Mining Inc | CDE | 0.050% | ||
| 313 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.050% | ||
| 314 | Dow Inc. | DOW | 0.050% | ||
| 315 | Dupont De Nemours Inc Npv | DD | 0.050% | ||
| 316 | East West Bancorp, Inc. | EWBC | 0.050% | ||
| 317 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.050% | ||
| 318 | Equifax Inc. | EFX | 0.050% | ||
| 319 | Essex Property | ESS | 0.050% | ||
| 320 | Fidelity National Information Srvcs Inc | FIS | 0.050% | ||
| 321 | First Citizens BancShares Inc | FCNCA | 0.050% | ||
| 322 | Fortive Corp. | FTV | 0.050% | ||
| 323 | Genuine Parts Company | GPC | 0.050% | ||
| 324 | Itt Inc | ITT | 0.050% | ||
| 325 | Idex Corp. | IEX | 0.050% | ||
| 326 | Incyte Corp. | INCY | 0.050% | ||
| 327 | Invitation Homes Inc. Reit | INVH | 0.050% | ||
| 328 | Ionq, Inc. Pipe | IONQ | 0.050% | ||
| 329 | Kimco Realty Corp Reit Usd 0.01 | KIM | 0.050% | ||
| 330 | Loews Corp | L | 0.050% | ||
| 331 | Ball Corp. | BALL | 0.050% | ||
| 332 | Medline Inc | MDLN | 0.050% | ||
| 333 | Mid-America Apa | MAA | 0.050% | ||
| 334 | Performance Food Group Co | PFGC | 0.050% | ||
| 335 | Reliance Steel & Aluminum Co. | RS | 0.050% | ||
| 336 | Royal Gold Inc | RGLD | 0.050% | ||
| 337 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.050% | ||
| 338 | Sofi Technologies Inc | SOFI | 0.050% | ||
| 339 | Synnex Technology International Co | SNX | 0.050% | ||
| 340 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.050% | ||
| 341 | Tractor Supply Co. | TSCO | 0.050% | ||
| 342 | Tyson Foods Inc. Class A | TSN | 0.050% | ||
| 343 | Viatris Inc. | VTRS | 0.050% | ||
| 344 | Zimmer Biomet Holdings | ZBH | 0.050% | ||
| 345 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.050% | ||
| 346 | Akamai Technologies Inc. | AKAM | 0.050% | ||
| 347 | Annaly Capital Management Inc. | NLY | 0.050% | ||
| 348 | W.R. Berkley Corporation | WRB | 0.050% | ||
| 349 | Blackstone Group Inc. Class A | BX | 0.050% | ||
| 350 | Broadridge Financial Solutions, Inc. | BR | 0.050% | ||
| 351 | Brown & Brown Inc | BRO | 0.050% | ||
| 352 | Cf Industries Holdings Inc. | CF | 0.050% | ||
| 353 | Agnc Investment Reit Corp. | AGNC | 0.040% | ||
| 354 | Api Group Corporation Common Stock | JTWO:LN | 0.040% | ||
| 355 | Albemarle Corp | ALB | 0.040% | ||
| 356 | Aramark (Consumer Discretionary) | ARMK | 0.040% | ||
| 357 | Assurant, Inc. | AIZ | 0.040% | ||
| 358 | Borgwarner Inc. | BWA | 0.040% | ||
| 359 | CDW Corporation | CDW | 0.040% | ||
| 360 | Csl Ltd. - Adr | CSL | 0.040% | ||
| 361 | Permian Resources Corp | PR | 0.040% | ||
| 362 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.040% | ||
| 363 | Nordson Corp | NDSN | 0.040% | ||
| 364 | Gen Digital Inc | GEN | 0.040% | ||
| 365 | Nutanix Inc - A | NTNX | 0.040% | ||
| 366 | Omega Healthcare | OHI | 0.040% | ||
| 367 | Ovintiv Inc Common Stock | OVV | 0.040% | ||
| 368 | Ptc Inc | PTC | 0.040% | ||
| 369 | Revvity Inc | RVTY | 0.040% | ||
| 370 | Pinnacle Financial Partners | PNFP | 0.040% | ||
| 371 | Pinnacle West Capital Corp. | PNW | 0.040% | ||
| 372 | Rpm International Inc | RPM | 0.040% | ||
| 373 | Rbc Bearings Inc | ROLL | 0.040% | ||
| 374 | Regal Rexnord Corp | RRX | 0.040% | ||
| 375 | Regency Centers Corp. | REG | 0.040% | ||
| 376 | Reinsurance Group of America, Incorporated | RGA | 0.040% | ||
| 377 | Robinhood Markets Inc - A | HOOD | 0.040% | ||
| 378 | Ss&C Technologies Holdings Inc. | SSNC | 0.040% | ||
| 379 | Qxo, Inc. | QXO | 0.040% | ||
| 380 | Stanley Black Decker Inc. | SWK | 0.040% | ||
| 381 | Best Buy Co. Inc. | BBY | 0.040% | ||
| 382 | Sun Communities Inc. | SUI | 0.040% | ||
| 383 | Super Micro Computer, Inc. | SMCI | 0.040% | ||
| 384 | Tempur Sealy International Inc | TPX | 0.040% | ||
| 385 | Textron Inc. | TXT | 0.040% | ||
| 386 | Toll Bros Inc | TOL | 0.040% | ||
| 387 | Transunion - Common | TRU | 0.040% | ||
| 388 | Tyler Technologies Inc | TYL | 0.040% | ||
| 389 | Udr Inc. | UDR | 0.040% | ||
| 390 | Ulta Beauty Inc. | ULTA | 0.040% | ||
| 391 | Unum Group | UNM | 0.040% | ||
| 392 | W.P Carey Inc. | WPC | 0.040% | ||
| 393 | Watsco Inc | WSO | 0.040% | ||
| 394 | Wesco International Inc | WCC | 0.040% | ||
| 395 | Weyerhaeuser Co. | WY | 0.040% | ||
| 396 | Zebra Technologies Corp | ZBRA | 0.040% | ||
| 397 | Flutter Entertainment Plc | FLTR:LN | 0.040% | ||
| 398 | Jazz Pharmaceuticals Plc. | JAZZ | 0.040% | ||
| 399 | Northern Venture Trust Plc Ordinary Shares | NVT:LN | 0.040% | ||
| 400 | Renaissancere Holdings Ltd Rnr | RNR | 0.040% | ||
| 401 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.040% | ||
| 402 | Bunge Global Sa Common Shares | BG | 0.040% | ||
| 403 | Lyondellbasell-a | LYB | 0.040% | ||
| 404 | Dicks Sporting Goods Inc | DKS | 0.040% | ||
| 405 | Everest Group, Ltd. | EG | 0.040% | ||
| 406 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.040% | ||
| 407 | Corpay Inc | CPAY | 0.040% | ||
| 408 | Crown Holdings Inc. | CCK | 0.040% | ||
| 409 | Curtiss-wright Corp | CW | 0.040% | ||
| 410 | DT Midstream Inc | DTM | 0.040% | ||
| 411 | Deckers Outdoor Corp. | DECK | 0.040% | ||
| 412 | Evercore, Inc. Class A | EVR | 0.040% | ||
| 413 | Fedex Freight Holding Company Inc | FDXF | 0.040% | ||
| 414 | Generac Holdings, Inc. | GNRC | 0.040% | ||
| 415 | General Mills In | GIS | 0.040% | ||
| 416 | Global Payments Inc. | GPN | 0.040% | ||
| 417 | Globe Life Inc | GL | 0.040% | ||
| 418 | Healthpeak Properties Inc | DOC | 0.040% | ||
| 419 | Host Hotels & Resorts Inc | HST | 0.040% | ||
| 420 | Jacobs Engineering Group Inc. | J | 0.040% | ||
| 421 | Jones Lang Lasalle Inc. | JLL | 0.040% | ||
| 422 | Lpl Holdings | LPLA | 0.040% | ||
| 423 | Leidos Holdings Inc | LDOS | 0.040% | ||
| 424 | Lennar Corp. Class A | LEN | 0.040% | ||
| 425 | Lululemon Athletica, Inc | LULU | 0.040% | ||
| 426 | Masco Corp. | MAS | 0.040% | ||
| 427 | Mccormick & Co Inc. | MKC | 0.040% | ||
| 428 | Estee Lauder Cos A Usd0.01 | EL | 0.040% | ||
| 429 | Rocket Cos Inc | RKT | 0.040% | ||
| 430 | Nvr Inc | NVR | 0.030% | ||
| 431 | Sharkninja Inc | SN | 0.030% | ||
| 432 | Mueller Industries Inc | MLI | 0.030% | ||
| 433 | New York Times Co | NYT | 0.030% | ||
| 434 | News Corp A | NWSA | 0.030% | ||
| 435 | Oge Energy Corp. | OGE | 0.030% | ||
| 436 | Old Republic International Corp | ORI | 0.030% | ||
| 437 | Onto Innovation Inc Npv | ONTO | 0.030% | ||
| 438 | Owens Corning | OC | 0.030% | ||
| 439 | Pinterest, Inc., Class A | PINS | 0.030% | ||
| 440 | Primerica Inc (pri) | PRI | 0.030% | ||
| 441 | Restaurant Brands International Inc. | QSR:CA | 0.030% | ||
| 442 | Rivian Automotive | RIVN | 0.030% | ||
| 443 | Rockwell Automation Inc. | ROK | 0.030% | ||
| 444 | Sei Investments Co. | SEIC | 0.030% | ||
| 445 | Saia Inc | SAIA | 0.030% | ||
| 446 | J M Smucker Co/The | SJM | 0.030% | ||
| 447 | Solventum Corp | SOLV | 0.030% | ||
| 448 | Southstate Corp | SSB | 0.030% | ||
| 449 | Trimble Inc. | TRMB | 0.030% | ||
| 450 | Wintrust Financial Corp | WTFC | 0.030% | ||
| 451 | Zions Bancorp Na | ZION | 0.030% | ||
| 452 | Invesco Plc | IVZ | 0.030% | ||
| 453 | Norwegian Cruise Line Holdings | NCLH | 0.030% | ||
| 454 | Pentair Plc Ordinary Shares | PNR | 0.030% | ||
| 455 | Cnh Industrial Nv | CNHI:AS | 0.030% | ||
| 456 | Agree Realty Corp | ADC | 0.030% | ||
| 457 | Antero Resources Corp | AR | 0.030% | ||
| 458 | Arrow Electronics Inc. | ARW | 0.030% | ||
| 459 | Avery Dennison Corp. | AVY | 0.030% | ||
| 460 | Bj'S Wholesale Club Holdings Inc | BJ | 0.030% | ||
| 461 | Baxter International, Inc. | BAX | 0.030% | ||
| 462 | Brixmor Property Group Inc | BRX | 0.030% | ||
| 463 | Camden Property Trust Common Stock | CPT | 0.030% | ||
| 464 | Circle Internet Group In | CRCL | 0.030% | ||
| 465 | Clean Harbors | CLH | 0.030% | ||
| 466 | Clorox Co. | CLX | 0.030% | ||
| 467 | Cognex Corp. | CGNX | 0.030% | ||
| 468 | Columbia Banking System Inc Common Stock | COLB | 0.030% | ||
| 469 | Crane Co | CR | 0.030% | ||
| 470 | Cubesmart | CUBE | 0.030% | ||
| 471 | Cullen/Frost Bankers, Inc. | CFR | 0.030% | ||
| 472 | Darling Ingredients Inc | DAR | 0.030% | ||
| 473 | Donaldson Co Inc | DCI | 0.030% | ||
| 474 | Dynatrace Inc | DT | 0.030% | ||
| 475 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.030% | ||
| 476 | Elanco Animal Health, Inc Cvr | ELAN | 0.030% | ||
| 477 | Emcompass Health Corporation | EHC | 0.030% | ||
| 478 | Ensign Group Inc/the | ENSG | 0.030% | ||
| 479 | Equity Lifestyle Properties, Inc. | ELS | 0.030% | ||
| 480 | Essential Utilities Inc - Common | WTRG | 0.030% | ||
| 481 | Exelixis Inc | EXEL | 0.030% | ||
| 482 | Federal Realty Investment Trust | FRT | 0.030% | ||
| 483 | Fidelity Nationa | FNF | 0.030% | ||
| 484 | Fox Corp. Class A | FOXA | 0.030% | ||
| 485 | Franklin Resources Inc. | BEN | 0.030% | ||
| 486 | Gfl Environmental Inc | GFL:CA | 0.030% | ||
| 487 | Gaming And Leisure Properties Inc | GLPI | 0.030% | ||
| 488 | Gamestop Corp Class A | GME | 0.030% | ||
| 489 | American Healthcare REIT Inc | AHR | 0.030% | ||
| 490 | Hollyfrontier | DINO | 0.030% | ||
| 491 | Hecla Mining Co | HL | 0.030% | ||
| 492 | Jack Henry & Associates Inc | JKHY | 0.030% | ||
| 493 | Huntington Ingalls Industries Inc. | HII | 0.030% | ||
| 494 | Knight-swift Transportation Holdin | KNX | 0.030% | ||
| 495 | Lamar Advertising Co | LAMR | 0.030% | ||
| 496 | Lennox International Inc | LII | 0.030% | ||
| 497 | Molina Healthcare Inc | MOH | 0.030% | ||
| 498 | Coca-cola Consolidated Inc | COKE | 0.020% | ||
| 499 | Commerce Bancshares Inc | CBSH | 0.020% | ||
| 500 | Corebridge Financial Inc | CRBG | 0.020% | ||
| 501 | Core & Main Lp 144a | CNM | 0.020% | ||
| 502 | Costar Group Inc. | CSGP | 0.020% | ||
| 503 | Crocs Inc | CROX | 0.020% | ||
| 504 | DaVita HealthCare Partners Inc | DVA | 0.020% | ||
| 505 | Domino's Pizza Inc | DPZ | 0.020% | ||
| 506 | Duolingo | DUOL | 0.020% | ||
| 507 | Dycom Industries Inc | DY | 0.020% | ||
| 508 | Eagle Materials Inc | EXP | 0.020% | ||
| 509 | Eastman Chemical Co. | EMN | 0.020% | ||
| 510 | Element Solutions Inc | ESI | 0.020% | ||
| 511 | Enphase Energy Inc Common Stock | ENPH | 0.020% | ||
| 512 | Equitable Holdings Inc | EQH | 0.020% | ||
| 513 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.020% | ||
| 514 | Factset Research Systems Inc. | FDS | 0.020% | ||
| 515 | Fair Isaac Corproation | FICO | 0.020% | ||
| 516 | Amkor Technology, Inc. | AMKR | 0.020% | ||
| 517 | Figma Inc Class A | FIG | 0.020% | ||
| 518 | First American Corporation | FAF | 0.020% | ||
| 519 | First Industrial Realty Trust, Inc | FR | 0.020% | ||
| 520 | Five Below Inc | FIVE | 0.020% | ||
| 521 | Floor & Decor Holdings, Inc. | FND | 0.020% | ||
| 522 | Fox Corp | FOX | 0.020% | ||
| 523 | GXO Logistics, Inc. | GXO | 0.020% | ||
| 524 | Gitlab Inc Cl A | GTLB | 0.020% | ||
| 525 | Globus Medical, Inc. (class A) | GMED | 0.020% | ||
| 526 | Aptargroup Inc | ATR | 0.020% | ||
| 527 | Ww Grainger Inc. | GWW | 0.020% | ||
| 528 | Guidewire Software Inc | GWRE | 0.020% | ||
| 529 | The Hanover Insurance Group, Inc. | THG | 0.020% | ||
| 530 | Hasbro Inc. | HAS | 0.020% | ||
| 531 | Healthcare Realty Trust Incorporated | HR | 0.020% | ||
| 532 | Hexcel Corp | HXL | 0.020% | ||
| 533 | Hormel Foods Corp. | HRL | 0.020% | ||
| 534 | Houlihan Lokey, Inc. | HLI | 0.020% | ||
| 535 | Idacorp Inc | IDA | 0.020% | ||
| 536 | Idexx Labs | IDXX | 0.020% | ||
| 537 | Ingredion Inc | INGR | 0.020% | ||
| 538 | Jefferies Financial Group Inc. | JEF | 0.020% | ||
| 539 | Kirby Corp | KEX | 0.020% | ||
| 540 | Lear Corp. | LEA | 0.020% | ||
| 541 | Lincoln National Corp. | LNC | 0.020% | ||
| 542 | Lithia Motors Inc | LAD | 0.020% | ||
| 543 | Avnet Inc | AVT | 0.020% | ||
| 544 | Mgic Investment Corp | MTG | 0.020% | ||
| 545 | Mgm Resorts International | MGM | 0.020% | ||
| 546 | Mp Materials Corp | MP | 0.020% | ||
| 547 | Msa Safety Inc | MSA | 0.020% | ||
| 548 | Msc Industrial Direct Co Inc | MSM | 0.020% | ||
| 549 | Macy'S Inc. | M | 0.020% | ||
| 550 | Matador Resources Co | MTDR | 0.020% | ||
| 551 | Mckessoncorp. | MCK | 0.020% | ||
| 552 | Middleby Corp Common Stock Usd.01 | MIDD | 0.020% | ||
| 553 | Mohawk Industries Inc. | MHK | 0.020% | ||
| 554 | Molson Coors Beverage Company | TAP | 0.020% | ||
| 555 | Mosaic Co | MOS | 0.020% | ||
| 556 | Nov Inc Common Stock | NOV | 0.020% | ||
| 557 | National Fuel Gas Co Common Stock Usd 1 | NFG | 0.020% | ||
| 558 | National Retail Properties Inc | NNN | 0.020% | ||
| 559 | Nexstar Media Group Inc | NXST | 0.020% | ||
| 560 | Onemain Holdings | OMF | 0.020% | ||
| 561 | Oshkosh Corp. | OSK | 0.020% | ||
| 562 | Paycom Software Inc . | PAYC | 0.020% | ||
| 563 | Paylocity Holding Corp | PCTY | 0.020% | ||
| 564 | Primo Brands Corp | PRMB | 0.020% | ||
| 565 | Prosperity Bancshares | PB | 0.020% | ||
| 566 | Qorvo Inc_None_0 | QRVO | 0.020% | ||
| 567 | Ralliant Corp | RAL | 0.020% | ||
| 568 | Range Resources Corp | RRC | 0.020% | ||
| 569 | Repligen Corp | RGEN | 0.020% | ||
| 570 | Ross Stores, Inc. | ROST | 0.020% | ||
| 571 | Sanmina Corp | SANM | 0.020% | ||
| 572 | Henry Schein Inc | HSIC | 0.020% | ||
| 573 | Simpson Manufacturing Inc | SSD | 0.020% | ||
| 574 | Sirius Xm Holdin | SIRI | 0.020% | ||
| 575 | Skyworks Solutions Inc. | SWKS | 0.020% | ||
| 576 | Sonoco Products Company | SON | 0.020% | ||
| 577 | Space Exploration Technologies | SPCX | 0.020% | ||
| 578 | Sprouts Farmers Markets Inc. | SFM | 0.020% | ||
| 579 | Stag Industrial Inc. Reit | STAG | 0.020% | ||
| 580 | Standardaero Inc | SARO | 0.020% | ||
| 581 | Tko Group Holdings | TKO | 0.020% | ||
| 582 | Tpg Inc | TPG | 0.020% | ||
| 583 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.020% | ||
| 584 | Texas Roadhouse Inc | TXRH | 0.020% | ||
| 585 | Trade Desk Inc-a | TTD | 0.020% | ||
| 586 | Timken Co | TKR | 0.020% | ||
| 587 | Tradeweb Markets Inc | TW | 0.020% | ||
| 588 | Ugi Corp | UGI | 0.020% | ||
| 589 | Universal Health Services Inc. | UHS | 0.020% | ||
| 590 | Vf | VFC | 0.020% | ||
| 591 | Viper Energy Inc Cl A | VNOM | 0.020% | ||
| 592 | Vornado Realty Trust | VNO | 0.020% | ||
| 593 | Voya Financial Inc | VOYA | 0.020% | ||
| 594 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.020% | ||
| 595 | Western Union | WU | 0.020% | ||
| 596 | Axis Capital Holdings Ltd. | AXS | 0.020% | ||
| 597 | Axalta Coating Systems Ltd. | AXTA | 0.020% | ||
| 598 | Gates Industrial Plc | GTES | 0.020% | ||
| 599 | Sensata Technologies Holding Plc | ST | 0.020% | ||
| 600 | Xp Inc | XP | 0.020% | ||
| 601 | MillicomInternational | TIGO:LU | 0.020% | ||
| 602 | Aes Corp | AES | 0.020% | ||
| 603 | A O Smith Corp | AOS | 0.020% | ||
| 604 | Globalfoundries Inc | GFS | 0.020% | ||
| 605 | Jbs Nv Depositary Receipt | JBS:BV | 0.020% | ||
| 606 | Kinsale Capital Grou P Inc | KNSL | 0.020% | ||
| 607 | Kratos Defense & | KTOS | 0.020% | ||
| 608 | Mobility Global Inc | MBGL | 0.020% | ||
| 609 | Toro Co | TTC | 0.020% | ||
| 610 | Qiagen Nv | QGEN:AS | 0.020% | ||
| 611 | Aecom Technology Corp | ACM | 0.020% | ||
| 612 | Aerovironment Inc | AVAV | 0.020% | ||
| 613 | Weatherford International Plc | WFT:IE | 0.020% | ||
| 614 | Alexandria Real Estate Equities Inc. | ARE | 0.020% | ||
| 615 | Allison Transmission Holdings Inc. | ALSN | 0.020% | ||
| 616 | Altc Acquisition Corp Cl A | ALCC | 0.020% | ||
| 617 | U Haul Holding Co | UHAL.B | 0.020% | ||
| 618 | Antero Midstream Corp | AM | 0.020% | ||
| 619 | Applied Digital Corp | APLD | 0.020% | ||
| 620 | Aurora Innovation Inc | AUR | 0.020% | ||
| 621 | Bentley Systems Inc Class B | BSY | 0.020% | ||
| 622 | Biomarin Pharmaceutical Inc | BMRN | 0.020% | ||
| 623 | Blue Owl Capital, Inc. Class A | OWL | 0.020% | ||
| 624 | Booz Allen Hamilton Holding Corp. | BAH | 0.020% | ||
| 625 | Agco Corp | AGCO | 0.020% | ||
| 626 | Bruker Corp. | BRKR | 0.020% | ||
| 627 | Builders Firstsource Inc | BLDR | 0.020% | ||
| 628 | Caesars Entertainment, Inc. | CZR | 0.020% | ||
| 629 | Carmax Inc. | KMX | 0.020% | ||
| 630 | Chart Industries Inc | GTLS | 0.020% | ||
| 631 | Charter Communications, Inc., Class A | CHTR | 0.020% | ||
| 632 | Chime Financial Inc Class A | CHYM | 0.020% | ||
| 633 | Cirrus Logic Inc | CRUS | 0.020% | ||
| 634 | Amentum Holdings Inc. | AMTM | 0.010% | ||
| 635 | Autonation, Inc | AN | 0.010% | ||
| 636 | Bath & Body Works Inc | BBWI | 0.010% | ||
| 637 | Brown-Forman Corp-Class B | BF.B | 0.010% | ||
| 638 | Church Downs | CHDN | 0.010% | ||
| 639 | National Storage Affiliates Trust | NSA | 0.010% | ||
| 640 | Rithm Capital | RITM | 0.010% | ||
| 641 | Newmarket Corp | NEU | 0.010% | ||
| 642 | Chord Energy Corp | OAS | 0.010% | ||
| 643 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.010% | ||
| 644 | Organon & Co | OGN | 0.010% | ||
| 645 | Pvh Corp. | PVH | 0.010% | ||
| 646 | Penske Automotive Group Inc | PAG | 0.010% | ||
| 647 | Post Holdings Inc | POST | 0.010% | ||
| 648 | Pure Storage Inc. Class A | PSTG | 0.010% | ||
| 649 | Quantumscape Corp | QS | 0.010% | ||
| 650 | Rli Corp | RLI | 0.010% | ||
| 651 | Ralph Lauren Corp. Class A | RL | 0.010% | ||
| 652 | Rayonier Inc | RYN | 0.010% | ||
| 653 | Rexford Industrial Realty Inc | REXR | 0.010% | ||
| 654 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.010% | ||
| 655 | Ringcentral Inc, Class A | RNG | 0.010% | ||
| 656 | Rubrik, Inc., Class A | RBRK | 0.010% | ||
| 657 | Slm Corp | SLM | 0.010% | ||
| 658 | Scotts Miracle-gro | SMG | 0.010% | ||
| 659 | SentinelOne Inc | S | 0.010% | ||
| 660 | Silgan Holdings Inc | SLGN | 0.010% | ||
| 661 | Siteone Landscape | SITE | 0.010% | ||
| 662 | Sotera Health Company | SHC | 0.010% | ||
| 663 | Talen Energy Corp Common Stock USD.001 | TLN | 0.010% | ||
| 664 | Teleflex Inc | TEX | 0.010% | ||
| 665 | Virtu Financial Inc Class A | VIRT | 0.010% | ||
| 666 | Yeti Holdings Inc | YETI | 0.010% | ||
| 667 | Zillow Group Inc - C Common Stock | Z | 0.010% | ||
| 668 | Zoetis Inc, Class A | ZTS | 0.010% | ||
| 669 | James Hardie Industries-cdi | JHX | 0.010% | ||
| 670 | Amer Sports Inc | AS:FI | 0.010% | ||
| 671 | Clearway Energy, Inc., Class C | CWEN | 0.010% | ||
| 672 | Cleveland-Cliffs, Inc. | CLF | 0.010% | ||
| 673 | Cousins Properties Inc (Cuz) | CUZ | 0.010% | ||
| 674 | Epr Properties | EPR | 0.010% | ||
| 675 | Envista Holdings Corp Common Stock Usd | NVST | 0.010% | ||
| 676 | Etsy Inc | ETSY | 0.010% | ||
| 677 | Exlservice Holdings, Inc. (A) | EXLS | 0.010% | ||
| 678 | Freshpet, Inc. | FRPT | 0.010% | ||
| 679 | Gap Inc. (the) | GPS | 0.010% | ||
| 680 | Gentex Corp | GNTX | 0.010% | ||
| 681 | Grand Canyon Education Inc | LOPE | 0.010% | ||
| 682 | Guardant Health, Inc | GH | 0.010% | ||
| 683 | Hamilton Lane Inc | HLNE | 0.010% | ||
| 684 | Howard Hughes Corp. | HHH | 0.010% | ||
| 685 | Hubspot Inc | HUBS | 0.010% | ||
| 686 | IAC/InterActive Corp | IAC | 0.010% | ||
| 687 | Ipg Photonics Corp. | IPGP | 0.010% | ||
| 688 | Iridium Communications Inc | IRDM | 0.010% | ||
| 689 | Kbr Inc | KBR | 0.010% | ||
| 690 | Krc Kilroy Realty Corp. | KRC | 0.010% | ||
| 691 | Klaviyo Inc-A | KVYO | 0.010% | ||
| 692 | Kyndryl Hldgs Inc | KD | 0.010% | ||
| 693 | Lamb Weston Holdings Inc | LW | 0.010% | ||
| 694 | Lazard Inc | LAZ | 0.010% | ||
| 695 | Lennar Corp. Class B | LEN.B | 0.010% | ||
| 696 | Leonardo Drs Inc | DRS | 0.010% | ||
| 697 | Liberty Live Holdings Inc | LLYVA | 0.010% | ||
| 698 | Liberty Live Holdings C | LLYVK | 0.010% | ||
| 699 | Loar Holdings Inc | LOAR | 0.010% | ||
| 700 | Louisiana-Pacific Corp | LPX | 0.010% | ||
| 701 | Mdu Resources | MDU | 0.010% | ||
| 702 | Madison Square Garden Co/the | MSGS | 0.010% | ||
| 703 | Medical Properties Trust Inc Reit Usd.001 | MPW | 0.010% | ||
| 704 | Millrose Properties Inc | MRP | 0.010% | ||
| 705 | Mongodb, Inc. | MDB | 0.010% | ||
| 706 | Genpact Ltd 0.00 | G:BM | 0.010% | ||
| 707 | Liberty Global Ltd. - A | LBTYK:BM | 0.010% | ||
| 708 | Lkq Corp | LKQ | 0.010% | ||
| 709 | Liberty Media Corp-Liberty Formula One | FWONA:LN | 0.000% | ||
| 710 | Midera Food Processing Inc Common Stock Usd | MFP | 0.000% | ||
| 711 | Niq Global Intelligence Plc | NIQ | 0.000% | ||
| 712 | Ttm Technologies Inc. [ttmi] | TTMI | 0.000% | ||
| 713 | Olin Corp | OLN | 0.000% | ||
| 714 | Parsons Corp | PSN | 0.000% | ||
| 715 | Pegasystems, Inc. | PEGA | 0.000% | ||
| 716 | Pilgrim'S Pride Corp | PPC | 0.000% | ||
| 717 | Robert Half Inc | RHI | 0.000% | ||
| 718 | Roku, Inc | ROKU | 0.000% | ||
| 719 | Sailpoint Inc | SAIL | 0.000% | ||
| 720 | Seaboard Corp | SEB | 0.000% | ||
| 721 | Smithfield Foods | SFD | 0.000% | ||
| 722 | Tfs Financial Corp Com | TFSL | 0.000% | ||
| 723 | Oled Universal Display Corp. | OLED | 0.000% | ||
| 724 | Valvoline Inc | VVV | 0.000% | ||
| 725 | Westlake Chemical Corp. | WLK | 0.000% | ||
| 726 | Whirlpool Corp. | WHR | 0.000% | ||
| 727 | Wyndham Hotels & Resorts Inc | WH | 0.000% | ||
| 728 | Wynn Resorts Ltd. | WYNN | 0.000% | ||
| 729 | X-Energy Inc | XE | 0.000% | ||
| 730 | Zillow Group Inc - A Common Stock | ZG | 0.000% | ||
| 731 | Bullish | BLSH | 0.000% | ||
| 732 | Ast Spacemobile Inc Class A | ASTS | 0.000% | ||
| 733 | Bwx Technologies, Inc. | BWXT | 0.000% | ||
| 734 | BILL HOLDINGS INC | BILL | 0.000% | ||
| 735 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.000% | ||
| 736 | Brown Forman Corp | BFA | 0.000% | ||
| 737 | Ccc Intelligent Solutions Holdings Inc | CCCS | 0.000% | ||
| 738 | CH Robinson Worldwide | CHRW | 0.000% | ||
| 739 | Cna Financial Corp | CNA | 0.000% | ||
| 740 | Campbell Soup Co. | CPB | 0.000% | ||
| 741 | Caris Life Sciences, Inc | CAI | 0.000% | ||
| 742 | Columbia Sportswear Co. | COLM | 0.000% | ||
| 743 | Dillard's Inc | DDS | 0.000% | ||
| 744 | DOLBY LABORATORIES INC-CL A | DLB | 0.000% | ||
| 745 | Everus Construction Grou W/I Common Stock | ECG | 0.000% | ||
| 746 | Fermi Inc | FRMI | 0.000% | ||
| 747 | Graphic Packaging Holding Co | GPK | 0.000% | ||
| 748 | Hyatt Hotels Corp. Class A | H | 0.000% | ||
| 749 | Ingram Micro Holding Corp | INGM | 0.000% | ||
| 750 | Ionis Pharmaceuticals Inc | IONS | 0.000% | ||
| 751 | Janus Living Inc | JAN | 0.000% | ||
| 752 | Liberty Broadbd C | LBRDK | 0.000% | ||
| 753 | Lineage Inc | LINE | 0.000% | ||
| 754 | Marketaxess Holdings Inc | MKTX | 0.000% |