HKND ETF
Humankind US Stock ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc,class A | 4.54% | 30,674 | $7.53M | •••••• | •••••••• | •••••••• |
| 2 | ADM | Archer-Daniels-Midland Co. | 3.21% | 87,117 | $5.32M | •••••• | •••••••• | •••••••• |
| 3 | AAPL | Apple Inc | 2.63% | 16,910 | $4.36M | •••••• | •••••••• | •••••••• |
| 4 | LLY | Eli Lilly & Co | 2.51% | 4,959 | $4.16M | •••••• | •••••••• | •••••••• |
| 5 | ABBV | Abbvie Inc | 2.37% | 16,786 | $3.93M | •••••• | •••••••• | •••••••• |
| 6 | INTC | Intel Corporation | 2.30% | 103,611 | $3.82M | •••••• | •••••••• | •••••••• |
| 7 | JNJ | Johnson & Johnson | 2.23% | 19,610 | $3.70M | •••••• | •••••••• | •••••••• |
| 8 | MSFT | Microsoft Corp | 2.11% | 6,748 | $3.49M | •••••• | •••••••• | •••••••• |
| 9 | BG | Bunge Global Sa | 2.10% | 41,449 | $3.48M | •••••• | •••••••• | •••••••• |
| 10 | PG | Procter & Gamble Company | 1.61% | 17,581 | $2.68M | •••••• | •••••••• | •••••••• |
| 11 | PFE | Pfizer, Inc. | 1.57% | 94,931 | $2.60M | •••••• | •••••••• | •••••••• |
| 12 | DE | Deere & Co Sedol 2261203 | 1.48% | 5,313 | $2.46M | •••••• | •••••••• | •••••••• |
| 13 | ABT | Abbott Laboratories | 1.46% | 17,989 | $2.42M | •••••• | •••••••• | •••••••• |
| 14 | MRK | Merck & Company Inc | 1.40% | 26,067 | $2.32M | •••••• | •••••••• | •••••••• |
| 15 | BDX | Becton Dickinson and Company | 1.35% | 11,555 | $2.24M | •••••• | •••••••• | •••••••• |
| 16 | GEHC | Ge Healthcare Technologies Inc | 1.34% | 29,081 | $2.23M | •••••• | •••••••• | •••••••• |
| 17 | MOS | Mosaic Co | 1.27% | 60,946 | $2.10M | •••••• | •••••••• | •••••••• |
| 18 | TMO | Thermo Fisher | 1.25% | 3,812 | $2.07M | •••••• | •••••••• | •••••••• |
| 19 | SYK | Stryker Corp | 1.18% | 5,281 | $1.96M | •••••• | •••••••• | •••••••• |
| 20 | AMGN | Amgen Inc. | 1.02% | 5,690 | $1.69M | •••••• | •••••••• | •••••••• |
HKND ETF All Holdings
HKND holdings total 1001 positions. The top 10 holdings account for 25.6% of the fund, led by Alphabet Inc,class A at 4.5%, Archer-Daniels-Midland Co. at 3.2%, Apple Inc at 2.6%.
HKND portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Health Care at 37.7%.
HKND sector allocation provides a detailed breakdown. HKND overlap tool shows how holdings compare to other funds in your portfolio.
HKND ETF Holdings
971 of 1001 holdings
- 1
Alphabet Inc,class A
GOOGLCommunication Services4.54% - 2
Archer-Daniels-Midland Co.
ADMConsumer Staples3.21% - 3
Apple Inc
AAPLInformation Technology2.63% - 4
Eli Lilly & Co
LLYHealth Care2.51% - 5
Abbvie Inc
ABBVHealth Care2.37% - 6
Intel Corporation
INTCInformation Technology2.30% - 7
Johnson & Johnson
JNJHealth Care2.23% - 8
Microsoft Corp
MSFTInformation Technology2.11% - 9
Bunge Global Sa
BGUnknown2.10% - 10
Procter & Gamble Company
PGConsumer Staples1.61% - 11
Pfizer, Inc.
PFEHealth Care1.57% - 12
Deere & Co Sedol 2261203
DEIndustrials1.48% - 13
Abbott Laboratories
ABTHealth Care1.46% - 14
Merck & Company Inc
MRKHealth Care1.40% - 15
Becton Dickinson and Company
BDXHealth Care1.35% - 16
Ge Healthcare Technologies Inc
GEHCHealth Care1.34% - 17
Mosaic Co
MOSMaterials1.27% - 18
Thermo Fisher
TMOHealth Care1.25% - 19
Stryker Corp
SYKHealth Care1.18% - 20
Amgen Inc.
AMGNHealth Care1.02% - 21
Cvs Health Corp.
CVSHealth Care1.00% - 22
Baxter International Inc.
BAXHealth Care0.96% - 23
Labcorp Holdings Inc
LHHealth Care0.96% - 24
UnitedHealth Group Incorporated
UNHHealth Care0.92% - 25
Bristol-Myer Sq
BMYHealth Care0.90% - 26
Corteva Inc Ctva
CTVAMaterials0.87% - 27
Gilead Sciences Inc
GILDHealth Care0.87% - 28
Verizon Communications Inc Vz
VZCommunication Services0.83% - 29
Bny Cash Reserve
NMFUnknown0.80% - 30
Boston Scientific Corp
BSXHealth Care0.78% - 31
Amazon.Com Inc
AMZNConsumer Discretionary0.74% - 32
Afc Dell Holding Cor Equity
DELLInformation Technology0.73% - 33
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.73% - 34
AT&T Inc
TCommunication Services0.73% - 35
Quest Diagnostics Inc
DGXUnknown0.70% - 36
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.70% - 37
Colgate-Palmolive Co
CLConsumer Staples0.68% - 38
Cf Industries Holdings Inc.
CFMaterials0.67% - 39
Jpmorgan Chase & Co
JPMFinancials0.65% - 40
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.64% - 41
Ingredion Inc
INGRMaterials0.63% - 42
H P Inc.
HPQInformation Technology0.61% - 43
Danaher Corp.
DHRHealth Care0.60% - 44
Pepsico Inc
PEPConsumer Staples0.59% - 45
Zimmer Biomet Holdings
ZBHHealth Care0.54% - 46
Cigna Corp.
CIFinancials0.54% - 47
I Q V I A Holdings Inc.
IQVHealth Care0.52% - 48
Mckesson Corp
MCKHealth Care0.49% - 49
AGCO Corporation
AGCOIndustrials0.49% - 50
Bank of America Corp.: Financials
BACFinancials0.47% - 51
Ecolab, Inc.
ECLMaterials0.47% - 52
Citigroup Inc.
CFinancials0.46% - 53
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.46% - 54
General Mills Inc.
GISConsumer Staples0.45% - 55
American Water Works Co. Inc.
AWKUtilities0.43% - 56
FMC Corp
FMCMaterials0.42% - 57
Kellogg Co.
KConsumer Staples0.41% - 58
Fresh Del Monte Produce Inc
FDPConsumer Staples0.41% - 59
Elevance Health Inc
ELVFinancials0.38% - 60
Centene
CNCHealth Care0.37% - 61
Wells Fargo & Co.
WFCFinancials0.37% - 62
INTUITIVE SURG
ISRGHealth Care0.36% - 63
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.36% - 64
Home Depot Inc
HDConsumer Discretionary0.35% - 65
Cencora Inc
CORHealth Care0.35% - 66
Edwards Lifesciences Corp
EWHealth Care0.34% - 67
Conagra Brands Inc.
CAGConsumer Staples0.33% - 68
Goldman Sachs Group Inc - Eln
GSFinancials0.33% - 69
Hologic Inc.
HOLXHealth Care0.33% - 70
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.33% - 71
J M Smucker Co/The
SJMConsumer Staples0.32% - 72
Cardinal Health
CAHHealth Care0.31% - 73
Kenvue Inc
KVUEConsumer Staples0.30% - 74
Morgan Stanley
MSFinancials0.28% - 75
Walmart, Inc.
WMTConsumer Staples0.28% - 76
Biogen Inc. Com
BIIBHealth Care0.28% - 77
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.26% - 78
International Business Machines Corp.
IBMInformation Technology0.25% - 79
Aecom Technology Corp
ACMIndustrials0.24% - 80
Best Buy Co. Inc.
BBYConsumer Discretionary0.24% - 81
Micron Tech
MUInformation Technology0.23% - 82
Resmed Inc.
RMDHealth Care0.22% - 83
Teleflex Inc
TEXHealth Care0.22% - 84
Cisco Systems Inc
CSCOInformation Technology0.22% - 85
Dupont De Nemours Inc
DDMaterials0.22% - 86
Applied Materials, Inc.
AMATInformation Technology0.21% - 87
Lowes Cos., Inc.
LOWConsumer Discretionary0.21% - 88
Humana Inc.
HUMFinancials0.20% - 89
Charter Communications, Inc., Class A
CHTRCommunication Services0.20% - 90
Enovis Corp
ENOVHealth Care0.20% - 91
Viatris
VTRSHealth Care0.20% - 92
Qualcomm Inc.
QCOMInformation Technology0.19% - 93
Sunrun Inc
RUNUtilities0.19% - 94
Metlife Inc.
METFinancials0.19% - 95
Agilent Technologies Inc
AInformation Technology0.19% - 96
Capital One Financial Corp.
COFFinancials0.19% - 97
Clorox Co.
CLXConsumer Staples0.19% - 98
American Express Co.
AXPFinancials0.18% - 99
Walt Disney Co
DISCommunication Services0.18% - 100
First Solar Inc
FSLRInformation Technology0.18% - 101
Hewlett Packard Enterprise Co
HPEInformation Technology0.18% - 102
Lamb Weston Holdings Inc.
LWConsumer Staples0.18% - 103
Moderna therapeutics
MRNAHealth Care0.17% - 104
Oracle Corp - Common
ORCLInformation Technology0.17% - 105
Solventum Corp
SOLVMaterials0.17% - 106
Target Corporation
TGTConsumer Discretionary0.17% - 107
Universal Health Services Inc.
UHSHealth Care0.17% - 108
Alnylam Pharmace
ALNYHealth Care0.17% - 109
American International Gr
AIGFinancials0.17% - 110
Broadcom Inc
AVGOInformation Technology0.17% - 111
Church & Dwight Co. Inc.
CHDConsumer Staples0.17% - 112
Dr Horton Inc.
DHIConsumer Discretionary0.16% - 113
Veralto Corp
VLTOIndustrials0.16% - 114
Progressive Corp.
PGRFinancials0.15% - 115
Prudential Financial Inc
PRUFinancials0.15% - 116
Jacobs Solutions Inc Common Stock
JIndustrials0.15% - 117
Lam Research Corp. Com New
LRCXInformation Technology0.15% - 118
Lumen Technologies Inc
LUMNCommunication Services0.15% - 119
Allstate Corp.
ALLFinancials0.15% - 120
Quidel Cp
QDELHealth Care0.15% - 121
Charles River Laboratories International Inc
CRLHealth Care0.14% - 122
Dexcom
DXCMHealth Care0.14% - 123
Enphase Energy Inc Common Stock
ENPHInformation Technology0.14% - 124
Tesla, Inc.
TSLAConsumer Discretionary0.14% - 125
Visa Inc Class A
VInformation Technology0.14% - 126
Paramount Skydance Corp
PSKYCommunication Services0.13% - 127
Assurant Inc
AIZFinancials0.13% - 128
Caterpillar Inc
CATIndustrials0.13% - 129
Illumina, Inc.
ILMNHealth Care0.13% - 130
Jabil Inc
JBLInformation Technology0.13% - 131
Lennar Corp. Class B
LEN.BConsumer Discretionary0.13% - 132
FORTREA HOLDINGS INC
FTREHealth Care0.12% - 133
Icu Medical Inc
ICUIHealth Care0.12% - 134
Integra Lifesciences
IARTHealth Care0.12% - 135
Revvity Inc
RVTYHealth Care0.12% - 136
Post Holdings Inc
POSTConsumer Staples0.12% - 137
The Travelers Cos, Inc.
TRVFinancials0.12% - 138
United Therapeutics Corp
UTHRHealth Care0.12% - 139
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.12% - 140
Cbre Services Inc
CBREReal Estate0.12% - 141
Total Renal Care Holdings
DVAHealth Care0.11% - 142
Essential Utilities Inc
WTRGUtilities0.11% - 143
Kroger Co.
KRConsumer Staples0.11% - 144
Mettler-Toledo International Inc.
MTDHealth Care0.11% - 145
Royalty Pharma Plc Cl A
RPRXUnknown0.11% - 146
Opko Health Inc
OPKHealth Care0.11% - 147
Organon & Co
OGNHealth Care0.11% - 148
Sandisk Corp/De
SNDKInformation Technology0.11% - 149
Tjx Cos., Inc.
TJXConsumer Discretionary0.11% - 150
Us Bancorp
USBFinancials0.11% - 151
Radnet Inc
RDNTHealth Care0.10% - 152
Select Medical Holdings Corp
SEMHealth Care0.10% - 153
Texas Instruments Inc
TXNInformation Technology0.10% - 154
Waters Corp.
WATHealth Care0.10% - 155
Hershey Co.
HSYConsumer Staples0.10% - 156
International Flavors & Fragrances Inc.
IFFMaterials0.10% - 157
Nvidia Corp.
NVDAInformation Technology0.10% - 158
Bio Rad Laboratories A
BIOHealth Care0.10% - 159
Campbell Soup Co.
CPBConsumer Staples0.10% - 160
Darling Ingredients Inc
DARMaterials0.10% - 161
California Water Service Group
CWTUtilities0.09% - 162
Cummins Inc.
CMIIndustrials0.09% - 163
Embecta
EMBCHealth Care0.09% - 164
Flowers Foods Inc
FLOConsumer Staples0.09% - 165
Incyte Corporation Ltd.
INCYHealth Care0.09% - 166
Integer Holdings Corp
ITGRHealth Care0.09% - 167
Masimo Corp,
MASIHealth Care0.09% - 168
'mastercard Inc., Class 'a''
MAFinancials0.09% - 169
Pnc Financial Services Group Inc.
PNCFinancials0.09% - 170
Truist Financial Corp.
TFCFinancials0.09% - 171
Warner Bros. Discovery, Inc
WBDCommunication Services0.09% - 172
West Pharmaceutical Services Inc
WSTHealth Care0.09% - 173
Xylem,Inc.
XYLIndustrials0.09% - 174
Flex Ltd
FLEX:SIUnknown0.09% - 175
Ferguson Enterprises
FERGIndustrials0.08% - 176
Franklin Electric Co Inc
FELEIndustrials0.08% - 177
Illinois Tool Works Inc.
ITWIndustrials0.08% - 178
Insmed Inc
INSMHealth Care0.08% - 179
Macy'S Inc.
MConsumer Discretionary0.08% - 180
Manpowergroup, Inc
MANIndustrials0.08% - 181
Merit Medical Systems Inc
MMSIHealth Care0.08% - 182
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care0.08% - 183
Bruker Corp.
BRKRInformation Technology0.08% - 184
Concentra Group Holdings Parent Inc
CONHealth Care0.08% - 185
Costco Wholesale Corp.
COSTConsumer Staples0.08% - 186
Charles Schwab Corp.
SCHWFinancials0.08% - 187
Sysco Corp.
SYYConsumer Staples0.08% - 188
Receivables/Payables
Other0.08% - 189
Us Dollar Future
Other0.08% - 190
Paypal, Inc.
PYPLInformation Technology0.07% - 191
Pultegroup Inc.
PHMConsumer Discretionary0.07% - 192
Salesforce Inc Crm Us Equity
CRMInformation Technology0.07% - 193
3M Co.
MMMIndustrials0.07% - 194
Globus Medical Inc, Class A
GMEDHealth Care0.07% - 195
Haemonetics Corp
HAEHealth Care0.07% - 196
Hartford Financial Services Group Inc.
HIGFinancials0.07% - 197
Insulet Corporation
PODDHealth Care0.07% - 198
Kla Corp_None_0
KLACInformation Technology0.07% - 199
Msa Safety Inc
MSAIndustrials0.07% - 200
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.07% - 201
Molina Healthcare Inc Co
MOHHealth Care0.07% - 202
Netflix, Inc.
NFLXCommunication Services0.07% - 203
Neurocrine Bioscienc
NBIXHealth Care0.07% - 204
Zurn Elkay Water Solutions
ZWSIndustrials0.07% - 205
Advanced Micro Devices Inc.
AMDInformation Technology0.07% - 206
Bank Of New York Mellon Corp
BKFinancials0.07% - 207
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.07% - 208
Blackrock Funding Inc/De
BLKFinancials0.07% - 209
Cdw Corp. Of Delaware
CDWInformation Technology0.07% - 210
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.07% - 211
Dxc Technology Co.
DXCInformation Technology0.07% - 212
Dollar General Corp.
DGConsumer Discretionary0.07% - 213
Emerson Electric Co.
EMRIndustrials0.07% - 214
Encompass Health Corp
EHCHealth Care0.07% - 215
Exelixis Inc
EXELHealth Care0.07% - 216
Aflac Inc.
AFLFinancials0.07% - 217
Amphenol Corp A
APHInformation Technology0.06% - 218
Ardent Health Partners Inc Common Stock
ARDTHealth Care0.06% - 219
Automatic Data Processing Inc
ADPInformation Technology0.06% - 220
AvalonBay Communities Inc
AVBReal Estate0.06% - 221
Avanos Medical Inc
AVNSHealth Care0.06% - 222
Avantor Inc
AVTRMaterials0.06% - 223
Bio Techne
TECHHealth Care0.06% - 224
Cvr Partners Lp / Cvr Nitrogen Finance Corp.
UANMaterials0.06% - 225
Conmed Corp
CNMDHealth Care0.06% - 226
Corebridge Financial Inc
CRBGFinancials0.06% - 227
Equity Residential
EQRReal Estate0.06% - 228
Exact Sciences Corp.
EXASHealth Care0.06% - 229
Fidelity National Financial, Inc.-fnf Group
FNFFinancials0.06% - 230
Fox Corp
FOXCommunication Services0.06% - 231
Ingram Micro Holding Corp
INGMIndustrials0.06% - 232
Jones Lang Lasalle Inc.
JLLReal Estate0.06% - 233
Kimberly-Clark Corp.
KMBConsumer Staples0.06% - 234
Kohl's Corp.
KSSConsumer Discretionary0.06% - 235
Liberty Broadband A Common Stock Usd.01
LBRDACommunication Services0.06% - 236
Life360 Inc
LIFInformation Technology0.06% - 237
Loews Corp.
LIndustrials0.06% - 238
Marriott International, Inc.
MARConsumer Discretionary0.06% - 239
Mccormick & Co. Inc./md
MKCConsumer Staples0.06% - 240
Sjw Corp
SJWUtilities0.06% - 241
Stanley Black Decker Inc.
SWKIndustrials0.06% - 242
Synchrony Financial
SYFFinancials0.06% - 243
Tandem Diabetes Care, Inc.
TNDMHealth Care0.06% - 244
Whirlpool Corp.
WHRConsumer Discretionary0.06% - 245
Omnicom Group Inc.
OMCCommunication Services0.05% - 246
Penumbra Inc
PENHealth Care0.05% - 247
Principalfinancialgroupinc.
PFGFinancials0.05% - 248
Raymond James Financial Inc.
RJFFinancials0.05% - 249
Reinsurance Group Of America, Inc
RGAFinancials0.05% - 250
Henry Schein Inc.
HSICHealth Care0.05% - 251
Block, Inc., 5951713.Sq.Fts.B
XYZInformation Technology0.05% - 252
State Street Corp.
STTFinancials0.05% - 253
Sun Communities Inc.
SUIReal Estate0.05% - 254
United Nat Foods Inc
UNFIConsumer Staples0.05% - 255
Waste Management Inc
WMIndustrials0.05% - 256
Genuine Parts Co.
GPCConsumer Discretionary0.05% - 257
International Paper Co.
IPMaterials0.05% - 258
Ionis Pharmaceuticals Inc
IONSHealth Care0.05% - 259
Kyndryl Hldgs Inc
KDInformation Technology0.05% - 260
Medpace Holdings Inc
MEDPHealth Care0.05% - 261
Neogenomics Inc
NEOHealth Care0.05% - 262
Adobe Systems
ADBEInformation Technology0.05% - 263
Albertsons Cos Inc Class A
ACIConsumer Staples0.05% - 264
American States Water Co
AWRUtilities0.05% - 265
Ameriprise Financial Inc
AMPFinancials0.05% - 266
Autozone Inc
AZOConsumer Discretionary0.05% - 267
Priceline.com, Inc.
BKNGConsumer Discretionary0.05% - 268
Corcept Therapeutics Incorporated
CORTHealth Care0.05% - 269
US TREAS NTS 3.5% 02/15/33
DKSConsumer Discretionary0.05% - 270
Dollar Tree Inc.
DLTRConsumer Discretionary0.05% - 271
Synnex Corp
SNXUnknown0.04% - 272
Ally Financial Inc
ALLYFinancials0.04% - 273
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate0.04% - 274
Amkor Technology, Inc.
AMKRInformation Technology0.04% - 275
Analog Devices Inc
ADIInformation Technology0.04% - 276
Bridgebio Pharma Inc
BBIOHealth Care0.04% - 277
Clean Harbors Inc
CLHIndustrials0.04% - 278
Corning Inc.
GLWMaterials0.04% - 279
Ebay Inc.
EBAYConsumer Discretionary0.04% - 280
Equitable Holdings Inc.
EQHFinancials0.04% - 281
Essex Property
ESSReal Estate0.04% - 282
Fifth Third Bancorp
FITBFinancials0.04% - 283
First American Corporation
FAFFinancials0.04% - 284
Fiserv, Inc. (United States)
FIInformation Technology0.04% - 285
Frontier Communications Corp
FYBRCommunication Services0.04% - 286
Fulgent Genetics Inc
FLGTHealth Care0.04% - 287
Gap Inc
GAPConsumer Discretionary0.04% - 288
Ww Grainger Inc.
GWWIndustrials0.04% - 289
Halozyme Therapeutics Inc
HALOHealth Care0.04% - 290
Insperity
NSPIndustrials0.04% - 291
Invitation Homes, Inc. Reit
INVHReal Estate0.04% - 292
Jefferies Financial Group Inc.
JEFFinancials0.04% - 293
Green Mountain Coffee Inc
KDPConsumer Staples0.04% - 294
L K Q Corporation
LKQConsumer Discretionary0.04% - 295
Us Treas Bds 4.125% 11/15/32
LNTHHealth Care0.04% - 296
Lincoln National Corp.
LNCFinancials0.04% - 297
Live Nation Entertainment Inc.
LYVCommunication Services0.04% - 298
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.04% - 299
Maximus Inc
MMSIndustrials0.04% - 300
Mid-America Apa..
MAAReal Estate0.04% - 301
Mueller Water Products Inc
MWAIndustrials0.04% - 302
Nvr Inc .
NVRConsumer Discretionary0.04% - 303
Nucor Corp.
NUEMaterials0.04% - 304
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.04% - 305
Orthofix Medical Inc
OFIXHealth Care0.04% - 306
Otis Worldwide Corporation
OTISIndustrials0.04% - 307
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care0.04% - 308
Rocket Companies Inc
RKTFinancials0.04% - 309
Ross Stores, Inc.
ROSTConsumer Discretionary0.04% - 310
Sanmina Corp - Common
SANMInformation Technology0.04% - 311
Sarepta Therapeutics Inc
SRPTHealth Care0.04% - 312
Seaboard Corp
SEBIndustrials0.04% - 313
Steel Dynamics Inc
STLDMaterials0.04% - 314
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.04% - 315
Toll Brothers Inc
TOLConsumer Discretionary0.04% - 316
The Toro Co.
TTCIndustrials0.04% - 317
Treehouse Foods Inc
THSConsumer Staples0.04% - 318
US Foods Holding Corp
USFDConsumer Staples0.04% - 319
Unum Group
UNMFinancials0.04% - 320
Roku Inc, Class A
ROKUUnknown0.04% - 321
Global Foundries Inc
GFSInformation Technology0.03% - 322
Invesco PLC
IVZUnknown0.03% - 323
Expedia Inc
EXPEConsumer Discretionary0.03% - 324
Fidelity National Information Srvcs Inc
FISInformation Technology0.03% - 325
Franklin Resources Inc.
BENFinancials0.03% - 326
Gallagher Arthur J & Co
AJGFinancials0.03% - 327
Gamestop Corp Class A
GMEConsumer Discretionary0.03% - 328
Gartner Inc.
ITInformation Technology0.03% - 329
Globalpayments Inc.
GPNInformation Technology0.03% - 330
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.03% - 331
Huntington Bancshares Inc./Oh
HBANFinancials0.03% - 332
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.03% - 333
Interpublic Group Of Cos. Inc.
IPGCommunication Services0.03% - 334
Intuit, Inc.
INTUInformation Technology0.03% - 335
Jackson Financial Inc USD
JXNFinancials0.03% - 336
Kb Home
KBHConsumer Discretionary0.03% - 337
Keycorp
KEYFinancials0.03% - 338
Lpl Holdings
LPLAFinancials0.03% - 339
Estee Lauder Cos., Inc.
ELConsumer Staples0.03% - 340
M&T Bank Corp
MTBFinancials0.03% - 341
Masco Corp.
MASIndustrials0.03% - 342
Microchip Technology Inc.
MCHPInformation Technology0.03% - 343
Motorola Solutions Inc.
MSIInformation Technology0.03% - 344
Myriad Genetics Inc
MYGNHealth Care0.03% - 345
NCR Voyix Corp
VYXInformation Technology0.03% - 346
Netapp Inc
NTAPInformation Technology0.03% - 347
News Corp. Class B
NWSCommunication Services0.03% - 348
Northern Trust Corp.
NTRSFinancials0.03% - 349
Novanta Inc
NOVTInformation Technology0.03% - 350
Advance Auto Parts Inc.
AAPConsumer Discretionary0.03% - 351
Air Products & Chemicals Inc.
APDMaterials0.03% - 352
American Financial Group Inc/Oh
AFGFinancials0.03% - 353
American Homes 4 Rent Reit
AMHReal Estate0.03% - 354
Amneal Pharmaceuticals Inc Com Stk Cl A
AMRXHealth Care0.03% - 355
Arrow Electronics Inc.
ARWInformation Technology0.03% - 356
Axsome Therapeutics, Inc
AXSMHealth Care0.03% - 357
Wr Berkley Corp
WRBFinancials0.03% - 358
Bioventus Inc
BVSHealth Care0.03% - 359
Builders Firstsource Inc
BLDRIndustrials0.03% - 360
Camden Property Trust Common Stock
CPTReal Estate0.03% - 361
Carrier Global Corporation
CARRIndustrials0.03% - 362
Ciena Corp
CIENInformation Technology0.03% - 363
Cincinnati Financial Corp.
CINFFinancials0.03% - 364
Citizens Financial Group Inc.
CFGFinancials0.03% - 365
Crown Castle International Corp
CCIReal Estate0.03% - 366
Cytokinetics
CYTKHealth Care0.03% - 367
Dover Corp.
DOVIndustrials0.03% - 368
Ensign Group Inc/the
ENSGHealth Care0.03% - 369
Equity Lifestyle Properties, Inc.
ELSReal Estate0.03% - 370
Old Republic International Corp
ORIFinancials0.03% - 371
On Semiconductor Corp
ONInformation Technology0.03% - 372
Option Care Health Inc
OPCHHealth Care0.03% - 373
Ptc Therapeutics Inc
PTCTHealth Care0.03% - 374
Parker-Hannifin Corp.
PHIndustrials0.03% - 375
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.03% - 376
T Rowe Price Group Inc
TROWFinancials0.03% - 377
Regions Financial Corp.
RFFinancials0.03% - 378
Reliance Steel & Aluminum Co.
RSEnergy0.03% - 379
Republic Svcs
RSGIndustrials0.03% - 380
Resideo Technologies Inc
REZIIndustrials0.03% - 381
Rockwell Automation Inc.
ROKIndustrials0.03% - 382
S&p Global Inc Common Stock USD 1
SPGIFinancials0.03% - 383
Sirius Xm Holdin
SIRICommunication Services0.03% - 384
Skyworks Solutions Inc.
SWKSInformation Technology0.03% - 385
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.03% - 386
Telephone And Data Systems
TDSCommunication Services0.03% - 387
Thor Industries Inc
THOConsumer Discretionary0.03% - 388
Udr Inc.
UDRReal Estate0.03% - 389
Ulta Beauty
ULTAConsumer Discretionary0.03% - 390
Warner Music Group Corp
WMGCommunication Services0.03% - 391
Sycamore -Right
Other0.03% - 392
Onemain Holdings Inc
OMFFinancials0.02% - 393
Owens & Minor, Inc.
OMIHealth Care0.02% - 394
P V H Corporation
PVHConsumer Discretionary0.02% - 395
Paccar Inc.
PCARIndustrials0.02% - 396
Pacs Group Inc
PACSIndustrials0.02% - 397
Pennymac Financial Services Inc
PFSIFinancials0.02% - 398
Prologis Inc.
PLDReal Estate0.02% - 399
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.02% - 400
Repligen Corp
RGENHealth Care0.02% - 401
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.02% - 402
Robert Half International Inc.
RHIIndustrials0.02% - 403
Roper Technologies Inc.
ROPIndustrials0.02% - 404
Ryder System Inc
RIndustrials0.02% - 405
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.02% - 406
Scholar Rock Holding Corp
SRRKHealth Care0.02% - 407
Servicenow, Inc.
NOWInformation Technology0.02% - 408
Simon Property Group Inc
SPGReal Estate0.02% - 409
Ao Smith Corp.
AOSIndustrials0.02% - 410
Southern Copper Corp
SCCOMaterials0.02% - 411
Stifel Financial Corp
SFFinancials0.02% - 412
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.02% - 413
Supernus Pharmaceuticals Inc
SUPNHealth Care0.02% - 414
Surgery Partners Inc
SGRYHealth Care0.02% - 415
Synopsys
SNPSInformation Technology0.02% - 416
Tri Pointe Homes, Inc.
TPHConsumer Discretionary0.02% - 417
Ttm Technologies Inc
TTMIInformation Technology0.02% - 418
Teradyne Inc
TERInformation Technology0.02% - 419
Tractor Supply Co.
TSCOConsumer Discretionary0.02% - 420
Trinet Group Inc
TGNAIndustrials0.02% - 421
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.02% - 422
United Rentals Inc.
URIIndustrials0.02% - 423
Utz Brands, Inc.
UTZConsumer Staples0.02% - 424
V F Corp
VFCConsumer Discretionary0.02% - 425
Uwm Holdings Corp
UWMCFinancials0.02% - 426
Vertiv Co.
VRTIndustrials0.02% - 427
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.02% - 428
Vishay Precision Group, Inc.
VSHInformation Technology0.02% - 429
Voya Financial Inc.
VOYAFinancials0.02% - 430
Watsco Inc
WSOIndustrials0.02% - 431
Welltower Inc.
WELLReal Estate0.02% - 432
Western Union Co.
WUFinancials0.02% - 433
Williams-sonoma Inc
WSMConsumer Discretionary0.02% - 434
Fti Consulting Inc
FCNIndustrials0.02% - 435
Fastenal Co
FASTIndustrials0.02% - 436
Freeport-Mcmoran Inc
FCXMaterials0.02% - 437
Genworth Financial Inc, Class A
GNWFinancials0.02% - 438
Glaukos Corp.
GKOSHealth Care0.02% - 439
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.02% - 440
Guardant Health, Inc
GHHealth Care0.02% - 441
The Hanover Insurance Group, Inc.
THGFinancials0.02% - 442
Irhythm Technologies, Inc.
IRTCHealth Care0.02% - 443
J&J Snack Foods Corp
JJSFConsumer Staples0.02% - 444
Kemper Corp
KMPRFinancials0.02% - 445
Lancaster Colony Corp
LANCConsumer Staples0.02% - 446
Lear Corp.
LEAConsumer Discretionary0.02% - 447
Lindsay Corp_None_0
LNNIndustrials0.02% - 448
M/I Homes Inc
MHOConsumer Discretionary0.02% - 449
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology0.02% - 450
Mednax Inc
MDHealth Care0.02% - 451
Meritage Corp
MTHConsumer Discretionary0.02% - 452
MIDDLESEX WATER CO
MSEXUtilities0.02% - 453
Moody'S Corp.
MCOFinancials0.02% - 454
Natera Inc
NTRAHealth Care0.02% - 455
Newell Brands Inc.
NWLConsumer Staples0.02% - 456
Newmont Corp Common
NEMMaterials0.02% - 457
Zebra Technologies Corp
ZBRAInformation Technology0.02% - 458
Amdocs Ltd.
DOXInformation Technology0.02% - 459
Airbnb Inc
ABNBConsumer Discretionary0.02% - 460
Alamo Group Inc
ALGIndustrials0.02% - 461
Ametek, Inc.
AMEInformation Technology0.02% - 462
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.02% - 463
Arista Networks Inc.
ANETUnknown0.02% - 464
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.02% - 465
Atricure, Inc.
ATRCHealth Care0.02% - 466
Aveanna Healthcare Holdings Inc
AVAHHealth Care0.02% - 467
Avidity Biosciences Inc
RNAHealth Care0.02% - 468
Avnet Inc
AVTInformation Technology0.02% - 469
B&g Foods Inc
BGSConsumer Staples0.02% - 470
Badger Meter, Inc.
BMIIndustrials0.02% - 471
BorgWarner Inc
BWAConsumer Discretionary0.02% - 472
Brighthouse Financial
BHFFinancials0.02% - 473
Brookdale Senior Living Inc
BKDReal Estate0.02% - 474
Azenta Inc
AZTAHealth Care0.02% - 475
Burlington Stores Inc
BURLConsumer Discretionary0.02% - 476
Ch Robinson Worldwide Inc.
CHRWIndustrials0.02% - 477
C M E Group Inc.
CMEFinancials0.02% - 478
Cadence Design
CDNSInformation Technology0.02% - 479
carlyle group inc/the
CGFinancials0.02% - 480
Celanese Corp
CEMaterials0.02% - 481
Century Communities Inc
CCSConsumer Discretionary0.02% - 482
Chemed Corp
CHEHealth Care0.02% - 483
Cintas Corp
CTASIndustrials0.02% - 484
Cleveland-cliffs Inc
CLFMaterials0.02% - 485
Commercial Metals Co
CMCMaterials0.02% - 486
Coupang LLC
CPNGConsumer Discretionary0.02% - 487
Artivion Inc
AORTHealth Care0.02% - 488
Dillard's Inc
DDSConsumer Discretionary0.02% - 489
Electronic Arts, Inc.
EACommunication Services0.02% - 490
Emcor Group Inc
EMEIndustrials0.02% - 491
Energizer Hldgs Inc
ENRConsumer Staples0.02% - 492
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.02% - 493
Adma Biologics Inccommon Stock
ADMAHealth Care0.02% - 494
Abm Industries Inc
ABMIndustrials0.02% - 495
A Mark Precious Metals Inc Common Stock Usd.01
AMRKMaterials0.02% - 496
Acadia Healthcare Company Inc.
ACHCHealth Care0.02% - 497
Acuity Brands Inc
AYIIndustrials0.02% - 498
Adt Inc.
ADTIndustrials0.01% - 499
Amn Healthcare Services Inc
AMNHealth Care0.01% - 500
Ani Pharmaceuticals Inc
ANIPHealth Care0.01% - 501
J2 Acquisition Ltd Common Stock Usd
JTWO:LNIndustrials0.01% - 502
Asgn Inc
ASGNInformation Technology0.01% - 503
Azz Inc
AZZIndustrials0.01% - 504
Abercrombie + Fitch Co Cl A
ANFConsumer Discretionary0.01% - 505
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.01% - 506
Aci Worldwide Inc
ACIWInformation Technology0.01% - 507
Acushnet Holdings Corp
GOLFConsumer Discretionary0.01% - 508
Adaptive Biotechnologies Corporation
ADPTHealth Care0.01% - 509
Addus Homecare Corp
ADUSHealth Care0.01% - 510
Advanced Drainage Systems Inc Common Stock Usd
WMSMaterials0.01% - 511
Advanced Energy Industries, Inc.
AEISInformation Technology0.01% - 512
Affiliated Managers Group Inc.
AMGFinancials0.01% - 513
Agios Pharmaceuticals Inc
AGIOHealth Care0.01% - 514
Agilon Health, Inc.
AGLHealth Care0.01% - 515
Akamai Technologies, Inc. It Services
AKAMCommunication Services0.01% - 516
Albemarle Corp.
ALBMaterials0.01% - 517
Alcoa Corp
AAMaterials0.01% - 518
Alexandria Real Estate Equities Inc.
AREReal Estate0.01% - 519
Align Technology Inc.
ALGNHealth Care0.01% - 520
ATDb
ALITInformation Technology0.01% - 521
Ati Inc
ATIMaterials0.01% - 522
Alphatec Holdings Inc
ATECHealth Care0.01% - 523
U-Haul Holding Co
UHALIndustrials0.01% - 524
American Eagle Outfitters
AEOConsumer Discretionary0.01% - 525
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.01% - 526
Amicus Therapeutics Inc
FOLDHealth Care0.01% - 527
Amphastar Pharmaceuticals In
AMPHHealth Care0.01% - 528
Anaptysbio Inc
ANABHealth Care0.01% - 529
Apartment Investment & Management Co
AIVReal Estate0.01% - 530
Apellis Pharmaceuticals Inc
APLSHealth Care0.01% - 531
Astrana Health Inc
ASTHHealth Care0.01% - 532
Applied Industrial Technologies Inc
AITIndustrials0.01% - 533
Arcus Biosciences Inc
RCUSHealth Care0.01% - 534
Arcutis Biotherapeutics Inc
ARQTHealth Care0.01% - 535
Ares Management Corp.
ARESFinancials0.01% - 536
Associated Banc-Corp
ASBFinancials0.01% - 537
ATKORE INC
ATKRIndustrials0.01% - 538
Autodesk, Inc.
ADSKInformation Technology0.01% - 539
Avery Dennison Corp.
AVYMaterials0.01% - 540
Axcelis Technologies Inc
ACLSInformation Technology0.01% - 541
Axogen Inc
AXGNHealth Care0.01% - 542
Bok Financial Corp.
BOKFFinancials0.01% - 543
Bank Ozk
OZKFinancials0.01% - 544
Bankunited Inc
BKUFinancials0.01% - 545
Bath & Body Works Inc
BBWIConsumer Discretionary0.01% - 546
Beam Therapeutics Inc
BEAMHealth Care0.01% - 547
Beazer Homes Usa Inc
BZHConsumer Discretionary0.01% - 548
Belden Inc
BDCIndustrials0.01% - 549
Benchmark Electronics Inc
BHEInformation Technology0.01% - 550
Bgc Group Inc
BGCFinancials0.01% - 551
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.01% - 552
H&R Block Inc
HRBFinancials0.01% - 553
Bluelinx Holdings, Inc.
BXCIndustrials0.01% - 554
Boise Cascade Co
BCCMaterials0.01% - 555
Boston Properties Inc
BXPReal Estate0.01% - 556
Brady Corp
BRCIndustrials0.01% - 557
Brink's Co/the
BCOIndustrials0.01% - 558
Broadridge Financial Solution
BRInformation Technology0.01% - 559
Brown & Brown Inc
BROFinancials0.01% - 560
Cbiz Inc.
CBZIndustrials0.01% - 561
Cra International Inc
CRAIIndustrials0.01% - 562
Cno Financial Group Inc
CNOFinancials0.01% - 563
Cts Corp.
CTSInformation Technology0.01% - 564
Cabot Corp
CBTMaterials0.01% - 565
Cadence Bancorp Common Stock
CADEFinancials0.01% - 566
Caleres Inc
CALConsumer Discretionary0.01% - 567
Callaway Golf Co
MODGConsumer Discretionary0.01% - 568
Caredx Inc
CDNAHealth Care0.01% - 569
Carters Inc
CRIConsumer Discretionary0.01% - 570
Castle Biosciences Inc
CSTLHealth Care0.01% - 571
Cavco Industries Inc
CVCOConsumer Discretionary0.01% - 572
Chemours Co
CCMaterials0.01% - 573
Cinemark Holdings Inc Cnk
CNKCommunication Services0.01% - 574
Cirrus Logic Inc
CRUSInformation Technology0.01% - 575
Coca Cola Co.
KOConsumer Staples0.01% - 576
Coinbase Global, Inc.
COINFinancials0.01% - 577
Columbia Banking System Inc Common Stock
COLBFinancials0.01% - 578
Columbia Sportswear Co.
COLMConsumer Discretionary0.01% - 579
Comfort Systems Usa Inc
FIXIndustrials0.01% - 580
Comerica Inc.
CMAFinancials0.01% - 581
Commerce Bancshares, Inc.
CBSHFinancials0.01% - 582
Sturm Ruger & Company Inc.
COMPInformation Technology0.01% - 583
Cooper Cos Inc/The
COOHealth Care0.01% - 584
Core And Main Inc-Class A
CNMIndustrials0.01% - 585
Corpay Inc
CPAYInformation Technology0.01% - 586
Corsair Gaming Inc
CRSRInformation Technology0.01% - 587
Corvel Corp
CRVLHealth Care0.01% - 588
Costar Group Inc.
CSGPReal Estate0.01% - 589
Crane Co
CRIndustrials0.01% - 590
Crane Nxt Co
CXTIndustrials0.01% - 591
Credit Acceptance Corp
CACCFinancials0.01% - 592
Cullen/Frost Bankers, Inc.
CFRFinancials0.01% - 593
Dxp Enterprises Inc
DXPEIndustrials0.01% - 594
Dana Inc
DANConsumer Discretionary0.01% - 595
Dentsply Sirona
XRAYHealth Care0.01% - 596
Diebold Nixdorf Inc
DBDInformation Technology0.01% - 597
Digital Realty Trust Inc.
DLRReal Estate0.01% - 598
Diodes, Inc.
DIODInformation Technology0.01% - 599
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.01% - 600
Donaldson Co Inc
DCIIndustrials0.01% - 601
Dropbox Inc. Class A
DBXInformation Technology0.01% - 602
Dynavax Technologi Com New
DVAXHealth Care0.01% - 603
East West Bancorp, Inc.
EWBCFinancials0.01% - 604
Echostar Corp Class A
SATSCommunication Services0.01% - 605
Enact Holdings Inc
ACTFinancials0.01% - 606
Energy Recovery Inc
ERIIIndustrials0.01% - 607
Enersys
ENSIndustrials0.01% - 608
Enpro Industries Inc
NPOIndustrials0.01% - 609
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.01% - 610
Epam Systems Inc - Common
EPAMInformation Technology0.01% - 611
Envista Holdings Corporation
NVSTHealth Care0.01% - 612
Equifax Inc.
EFXInformation Technology0.01% - 613
Erie Indemnity-a
ERIEFinancials0.01% - 614
ESAB Corp
ESABIndustrials0.01% - 615
Euronet Worldwide, Inc.
EEFTInformation Technology0.01% - 616
Evercore, Inc. Class A
EVRFinancials0.01% - 617
Everus Construction Grou W/I Common Stock
ECGIndustrials0.01% - 618
Evolent Health Inc.
EVHHealth Care0.01% - 619
F&G Annuities & Life Inc
FGFinancials0.01% - 620
Exlservice Holdings Inc
EXLSInformation Technology0.01% - 621
Exp World Holdings, Inc.
EXPIReal Estate0.01% - 622
Expeditors International Of Washington Inc.
EXPDIndustrials0.01% - 623
Extra Space Storage Inc
EXRReal Estate0.01% - 624
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.01% - 625
Factset Research Systems Inc.
FDSInformation Technology0.01% - 626
Fair Issac Corp .
FICOInformation Technology0.01% - 627
Federated Investors Inc Class B
FHIFinancials0.01% - 628
F5 Networks Inc.
FFIVInformation Technology0.01% - 629
First Citizens BancShares Inc
FCNCAFinancials0.01% - 630
First Horizon National Corp
FHNFinancials0.01% - 631
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.01% - 632
Fluor Corp
FLRIndustrials0.01% - 633
Flowserve Corp.
FLSIndustrials0.01% - 634
Formfactor, Inc.
FORMInformation Technology0.01% - 635
Fortinet, Inc.
FTNTInformation Technology0.01% - 636
Fortive Corp
FTVIndustrials0.01% - 637
Fortune Brands Home & Security Inc.
FBINIndustrials0.01% - 638
Frontdoor Inc
FTDRConsumer Discretionary0.01% - 639
Hb Fuller Co
FULMaterials0.01% - 640
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.01% - 641
Generac Holdings, Inc.
GNRCIndustrials0.01% - 642
Globe Life Inc
GLFinancials0.01% - 643
Godaddy Inc. Class A
GDDYInformation Technology0.01% - 644
Graco Inc
GGGIndustrials0.01% - 645
Graham Holdings Co
GHCCommunication Services0.01% - 646
Griffon Cp
GFFIndustrials0.01% - 647
Hni Corp
HNIConsumer Discretionary0.01% - 648
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.01% - 649
Harmony Biosciences Holdings
HRMYHealth Care0.01% - 650
Harrow Health, Inc
HROWHealth Care0.01% - 651
Hasbro Inc.
HASConsumer Discretionary0.01% - 652
Hawkins Inc
HWKNMaterials0.01% - 653
Healthpeak Properties Inc
DOCReal Estate0.01% - 654
Jack Henry & Associates Inc.
JKHYInformation Technology0.01% - 655
Hillenbrand Inc
HIIndustrials0.01% - 656
Hilltop Holdings Inc
HTHFinancials0.01% - 657
Hilton Grand Vacations Inc Common Stock Usd 0.01
HGVConsumer Discretionary0.01% - 658
Horace Mann Educators Corp
HMNFinancials0.01% - 659
Host Hotels & Resorts Inc.
HSTReal Estate0.01% - 660
Houlihan Lokey Inc
HLIFinancials0.01% - 661
HOVNANIAN ENTERPRISES-A
HOVConsumer Discretionary0.01% - 662
Howard Hughes Corp.
HHHReal Estate0.01% - 663
Hubbell Inc.
HUBBIndustrials0.01% - 664
Huron Consulting
HURNIndustrials0.01% - 665
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.01% - 666
Iac Inc
IACCommunication Services0.01% - 667
Hyster-yale Materials Handling, Inc.
HYIndustrials0.01% - 668
Icf International, Inc.
ICFIInformation Technology0.01% - 669
Ipg Photonics Corp.
IPGPInformation Technology0.01% - 670
Ideaya Biosciences Inc
IDYAHealth Care0.01% - 671
Idex Corp Common Stock Usd 0.01
IEXIndustrials0.01% - 672
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.01% - 673
Immunovant Inc
IMVTHealth Care0.01% - 674
Ingersoll Rand Inc
IRIndustrials0.01% - 675
Innospec
IOSPMaterials0.01% - 676
Inspire Medical Systems, Inc.
INSPHealth Care0.01% - 677
Innoviva Inc
INVAHealth Care0.01% - 678
Intellia Therapeutics Inc
NTLAHealth Care0.01% - 679
Iron Mtn Inc New Com Npv
IRMIndustrials0.01% - 680
Itron Inc
ITRIInformation Technology0.01% - 681
Janux Therapeutics Inc
JANXHealth Care0.01% - 682
Kennametal Inc
KMTIndustrials0.01% - 683
Keysight Technologies Inc
KEYSInformation Technology0.01% - 684
Kforce
KFRCInformation Technology0.01% - 685
Kimco Realty Corp
KIMReal Estate0.01% - 686
Kirby Corp
KEXIndustrials0.01% - 687
Kontoor Brands Inc
KTBConsumer Discretionary0.01% - 688
Korn Ferry International
KFYIndustrials0.01% - 689
Kymera Therapeutics Inccommon Stock
KYMRHealth Care0.01% - 690
Lgi Homes Inc
LGIHConsumer Discretionary0.01% - 691
Lci Inds
LCIIConsumer Discretionary0.01% - 692
Lazard Inc
LAZFinancials0.01% - 693
Lemaitre Vascular Inc
LMATHealth Care0.01% - 694
Lennox International Inc
LIIIndustrials0.01% - 695
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.01% - 696
Life Time Group Holdings Inc
LTHConsumer Discretionary0.01% - 697
Ligand Pharmaceuticals Inc
LGNDHealth Care0.01% - 698
Liquidia Corp
LQDAHealth Care0.01% - 699
Littelfuse Inc
LFUSIndustrials0.01% - 700
Lumentum Holdings Inc
LITEInformation Technology0.01% - 701
Mgic Investment Corp
MTGFinancials0.01% - 702
Mks Instrs Inc
MKSIInformation Technology0.01% - 703
Msc Industrial Direct Co Inc
MSMConsumer Staples0.01% - 704
M S C I Inc.
MSCIInformation Technology0.01% - 705
Mannkind Corp.
MNKDHealth Care0.01% - 706
Markel Group Inc
MKLFinancials0.01% - 707
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.01% - 708
Materion Corp
MTRNMaterials0.01% - 709
Mattel Inc
MATConsumer Discretionary0.01% - 710
Mcdonald'S Corp
MCDConsumer Discretionary0.01% - 711
Mercury General Corp
MCYFinancials0.01% - 712
Middleby Corp/the
MIDDIndustrials0.01% - 713
Mimedx Group Inc Com
MDXGHealth Care0.01% - 714
Mirum Pharmaceuticals Inc
MIRMHealth Care0.01% - 715
Mission Produce Inc
AVOConsumer Staples0.01% - 716
Moelis & Co_None_0
MCFinancials0.01% - 717
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.01% - 718
Morningstar?,? Inc?.?
MORNInformation Technology0.01% - 719
Ncr Atleos Corporation
NATLInformation Technology0.01% - 720
Natl Healthcare
NHCHealth Care0.01% - 721
Netgear Inc
NTGRInformation Technology0.01% - 722
Rithm Capital Corp.
RITMFinancials0.01% - 723
New York Times Co
NYTCommunication Services0.01% - 724
Newmark Group Inc Class A
NMRKReal Estate0.01% - 725
Nexstar Broadc
NXSTCommunication Services0.01% - 726
Nordson Corp
NDSNIndustrials0.01% - 727
Gen Digital Inc
GENInformation Technology0.01% - 728
Novavax Inc
NVAXHealth Care0.01% - 729
O-i Glass Inc
OIMaterials0.01% - 730
Ocular Therapeutix Inc
OCULHealth Care0.01% - 731
Old National Bancorp/In Common Stock
ONBFinancials0.01% - 732
Onto Innovation Inc
ONTOInformation Technology0.01% - 733
Oppenheimer Holdings Inc
OPYFinancials0.01% - 734
Orthopediatrics Corp
KIDSHealth Care0.01% - 735
Oshkosh Corp.
OSKIndustrials0.01% - 736
Pjt Partners Inc
PJTFinancials0.01% - 737
Ppg Industries Inc.
PPGMaterials0.01% - 738
Pacira Biosciences, Inc.
PCRXHealth Care0.01% - 739
Palo Alto Networks Inc.
PANWInformation Technology0.01% - 740
Piper Sandler Companies
PIPRFinancials0.01% - 741
Plexus Corp
PLXSInformation Technology0.01% - 742
Pool Corp.
POOLIndustrials0.01% - 743
Premier Inc Cl A
PINCHealth Care0.01% - 744
Primerica Inc (Pri)
PRIFinancials0.01% - 745
Privia Health Group Inc
PRVAHealth Care0.01% - 746
PROG Holdings Inc.
PRGFinancials0.01% - 747
Prosperity Bancshares
PBFinancials0.01% - 748
Protagonist Therapeutics Inc
PTGXHealth Care0.01% - 749
Proto Labs Inc
PRLBInformation Technology0.01% - 750
Public Storage
PSAReal Estate0.01% - 751
Pure Storage Inc
PSTGInformation Technology0.01% - 752
Qorvo Inc_None_0
QRVOInformation Technology0.01% - 753
Quinstreet Inc
QNSTCommunication Services0.01% - 754
Rli Corp
RLIFinancials0.01% - 755
Rhb Bank Bhd
RHConsumer Discretionary0.01% - 756
Radian Group Inc
RDNFinancials0.01% - 757
Realty Income Corp.
OReal Estate0.01% - 758
Recursion Pharmaceuticals, Inc.
RXRXHealth Care0.01% - 759
Regal Rexnord Corp
RRXIndustrials0.01% - 760
Ryerson Holding Corp
RYIMaterials0.01% - 761
Sba Communications Corp.
SBACReal Estate0.01% - 762
Sally Beauty Holdings Inc
SBHConsumer Discretionary0.01% - 763
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.01% - 764
United Parks And Resorts Inc
PRKSConsumer Discretionary0.01% - 765
Selective Insurance Group Inc
SIGIFinancials0.01% - 766
Genedx Holdings Corp
WGSHealth Care0.01% - 767
Semtech Corp
SMTCInformation Technology0.01% - 768
Sensient Technologies Corp
SXTMaterials0.01% - 769
Service Corp International
SCIHealth Care0.01% - 770
Sherwin Williams Co/The
SHWMaterials0.01% - 771
Si-Bone Inc
SIBNHealth Care0.01% - 772
Silicon Laboratories Inc
SLABInformation Technology0.01% - 773
Simply Good Foods Co/the
SMPLConsumer Staples0.01% - 774
Six Flags Entertainment Corp
FUNConsumer Discretionary0.01% - 775
Champion Homes Inc Common
SKYConsumer Discretionary0.01% - 776
Snap-On Inc.
SNAIndustrials0.01% - 777
Sonos Inc
SONOConsumer Discretionary0.01% - 778
South State Corp
SSBFinancials0.01% - 779
Sprouts Farmers Market Inccommon Stock
SFMConsumer Staples0.01% - 780
Stagwell Inc Common Stock Usd 0.00001
STGWCommunication Services0.01% - 781
Starbucks Corp
SBUXConsumer Discretionary0.01% - 782
Steelcase Inc
SCSConsumer Discretionary0.01% - 783
Stepan Co
SCLMaterials0.01% - 784
Stewart Information Services Corp
XSDGReal Estate0.01% - 785
Sylvamo Corp
SLVMMaterials0.01% - 786
Synaptics Inc
SYNAInformation Technology0.01% - 787
Synovus Financial Corp
SNVFinancials0.01% - 788
Syndax Pharmaceuticals Inc
SNDXHealth Care0.01% - 789
Tpg Inc
TPGFinancials0.01% - 790
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.01% - 791
Tarsus Pharmaceuticals Inc
TARSHealth Care0.01% - 792
Tempus Ai
TEMInformation Technology0.01% - 793
Tempur Sealy International Inc
TPXHealth Care0.01% - 794
10X Genomics Inc
TXGHealth Care0.01% - 795
Teradata Corp
TDCInformation Technology0.01% - 796
Tetra Tech Inc
TTEKIndustrials0.01% - 797
Texas Capital Bancshares Inc
TCBIFinancials0.01% - 798
Timken Co
TKRIndustrials0.01% - 799
Tootsie Roll Industries Inc
TRConsumer Staples0.01% - 800
Transunion - Common
TRUInformation Technology0.01% - 801
Travel + Leisure Co.
TNLConsumer Discretionary0.01% - 802
Travere Therapeutics Inc
TVTXHealth Care0.01% - 803
Trimble Inc.
TRMBInformation Technology0.01% - 804
Tutor Perini Corp
TPCIndustrials0.01% - 805
Twist Bioscience Corp.
TWSTHealth Care0.01% - 806
Tyler Technologies Inc
TYLInformation Technology0.01% - 807
Ufp Technologies Inc
UFPTMaterials0.01% - 808
Umb Financial Corp
UMBFFinancials0.01% - 809
Ufp Industries Inc
UFPIMaterials0.01% - 810
Us Physical Therapy Inc
USPHHealth Care0.01% - 811
Ubiquiti Inc
UIInformation Technology0.01% - 812
Ul Solutions Inc
ULSInformation Technology0.01% - 813
Ultra Clean Holdings Inc
UCTTInformation Technology0.01% - 814
Under Armour Inc. Class A
UAAConsumer Discretionary0.01% - 815
Unifirst Corp/ma
UNFIndustrials0.01% - 816
United Bankshares Inc/Wv
UBSIFinancials0.01% - 817
Array Digital Infrastructure
ADCommunication Services0.01% - 818
Urban Outfitters Inc
URBNConsumer Discretionary0.01% - 819
Vail Resorts Inc.
MTNConsumer Discretionary0.01% - 820
Valmont Industries Inc
VMIIndustrials0.01% - 821
Veeco Instruments Inc
VECOInformation Technology0.01% - 822
Veeva Systems Inc
VEEVInformation Technology0.01% - 823
Veracyte, Inc.
VCYTHealth Care0.01% - 824
Verisign Inc
VRSNInformation Technology0.01% - 825
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.01% - 826
Vericel Corp
VCELHealth Care0.01% - 827
Vir Biotechnology Inc.
VIRHealth Care0.01% - 828
Vontier Corp
VNTIndustrials0.01% - 829
Vornado Realty Trust
VNOReal Estate0.01% - 830
W.P Carey Inc.
WPCReal Estate0.01% - 831
Walker & Dunlop Inc
WDReal Estate0.01% - 832
Elme Communities
ELMEReal Estate0.01% - 833
Watts Water Technologies, Cl. A
WTSIndustrials0.01% - 834
Wayfair Inc Common Stock
WConsumer Discretionary0.01% - 835
Webster Financial Corp
WBSFinancials0.01% - 836
Wesco International Inc
WCCIndustrials0.01% - 837
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.01% - 838
Wex Inc.
WEXInformation Technology0.01% - 839
John Wiley & Sons Inc
WLYCommunication Services0.01% - 840
Winnebago Industries, Inc.
WGOConsumer Discretionary0.01% - 841
Wintrust Financial Corp
WTFCFinancials0.01% - 842
Workday, Inc., Class A
WDAYInformation Technology0.01% - 843
Worthington Industries Inc
WORMaterials0.01% - 844
Wyndham Hotels & Resorts, Inc.
WHConsumer Discretionary0.01% - 845
Xencor Inc
XNCRHealth Care0.01% - 846
Zillow Group Inc - A Common Stock
ZGReal Estate0.01% - 847
Zions Bancorp Na
ZIONFinancials0.01% - 848
Zymeworks Inc.
ZYME:CAHealth Care0.01% - 849
Stratasys Ltd
SSYSInformation Technology0.01% - 850
Booz Allen Hamil
BAHUnknown0.01% - 851
Gates Indl Corp Plc
GTES:LNUnknown0.01% - 852
Pinnacle Agriculture Enterprises Llc
PNFPUnknown0.01% - 853
Xeris Biopharma Holdings Inc
XERSHealth Care0.00% - 854
Yelp Inc
YELPCommunication Services0.00% - 855
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.00% - 856
White Mountains Insurance
WTMFinancials0.00% - 857
Apogee Enterprises
APOGUnknown0.00% - 858
Boot Barn Hldgs Inc
BOOTUnknown0.00% - 859
Day One Biopharmaceuticals I
DAWNUnknown0.00% - 860
Extreme Networks, Inc.
EXTRInformation Technology0.00% - 861
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.00% - 862
Fulton Financial Corp
FULTFinancials0.00% - 863
Gentex Corp
GNTXConsumer Discretionary0.00% - 864
Geron Corp
GERNHealth Care0.00% - 865
Glacier Bancorp Inc
GBCIFinancials0.00% - 866
Global Industrial
GICIndustrials0.00% - 867
American Healthcare REIT Inc
AHRReal Estate0.00% - 868
Heidrick & Struggles Intl Inc
HSIIIndustrials0.00% - 869
Home Bancshares Inc/conway Ar
HOMBFinancials0.00% - 870
Hormel Foods Corp.
HRLConsumer Staples0.00% - 871
Hub Group, Inc. (cl A)
HUBGIndustrials0.00% - 872
Idt Corp-Class B
IDTCommunication Services0.00% - 873
Ies Holdings Inc
IESCIndustrials0.00% - 874
Itt Inc (itt)
ITTIndustrials0.00% - 875
Installed Building Products
IBPIndustrials0.00% - 876
Iovance Biotherapeutics Inc
IOVAHealth Care0.00% - 877
Iradimed Corp
IRMDHealth Care0.00% - 878
Kalvista Pharmaceuticals Inc
KALVHealth Care0.00% - 879
Knife River Corporation
KNFIndustrials0.00% - 880
Lattice Semiconductor Corp.
LSCCInformation Technology0.00% - 881
LifeStance Health Group Inc.
LFSTHealth Care0.00% - 882
Louisiana-Pacific Corp
LPXMaterials0.00% - 883
Madison Square Garden Company (the)
MSGSCommunication Services0.00% - 884
Manhattan Associates Inc
MANHInformation Technology0.00% - 885
Marcus & Millichap Inc
MMIReal Estate0.00% - 886
Marketaxess Holdings Inc.
MKTXFinancials0.00% - 887
Mesa Laboratories Inc
MLABHealth Care0.00% - 888
Minerals Technologies Inc
MTX:SGMaterials0.00% - 889
Mueller Industries Inc
MLIIndustrials0.00% - 890
Nurix Therapeutics Inc.
NRIXHealth Care0.00% - 891
O S I Systems Inc
OSISHealth Care0.00% - 892
Spyre Therapeutics Inc
SYREHealth Care0.00% - 893
Allegro Microsystems, Inc.
ALGMInformation Technology0.00% - 894
Arbutus Biopharma Corp.
ABUSHealth Care0.00% - 895
Ardelyx Inc
ARDXHealth Care0.00% - 896
Artisan Partners Asset Management Inc
APAMFinancials0.00% - 897
Axon Enterprise Inc
AXONInformation Technology0.00% - 898
Bj's Wholesale Club Inc'
BJConsumer Discretionary0.00% - 899
Barrett Business Services Inc
BBSIIndustrials0.00% - 900
Bentley Systems Inc Class B
BSYInformation Technology0.00% - 901
Biolife Solutions Com New
BLFSHealth Care0.00% - 902
Brixmor Property Group Inc
BRXReal Estate0.00% - 903
Buckle Inc/the
BKEConsumer Discretionary0.00% - 904
Cna Financial Corp
CNAFinancials0.00% - 905
Cal-maine Foods Inc
CALMConsumer Staples0.00% - 906
Cathay Generalbancorp
CATYFinancials0.00% - 907
Chart Industries Inc
GTLSIndustrials0.00% - 908
Chewy Inc - Class A
CHWYConsumer Discretionary0.00% - 909
'choice Hotels Int'l, Inc.'
CHHConsumer Discretionary0.00% - 910
Cogent Biosciences Inc
COGTHealth Care0.00% - 911
Cognex Corp.
CGNXInformation Technology0.00% - 912
Cohu Inc
COHUInformation Technology0.00% - 913
Daktronics Inc
DAKTInformation Technology0.00% - 914
Dave & Buster's Entertainment Inc'
PLAYConsumer Discretionary0.00% - 915
Denali Therapeutics Inc
DNLIHealth Care0.00% - 916
Donnelley Financial Solutions
DFINIndustrials0.00% - 917
Vestis Corp
VSTSConsumer Discretionary0.00% - 918
Evolus Inc
EOLSHealth Care0.00% - 919
Ollie S Bargain Outlet Holdi
OLLIConsumer Discretionary0.00% - 920
Omega Healthcare
OHIReal Estate0.00% - 921
Omnicell Inc
OMCLHealth Care0.00% - 922
Omniab Inc
OABIHealth Care0.00% - 923
Pc Connection
CNXNInformation Technology0.00% - 924
Ptc, Inc.(A)
PTCInformation Technology0.00% - 925
Paycom Software Inc .
PAYCInformation Technology0.00% - 926
Pennant Group Inc/the
PNTGHealth Care0.00% - 927
Photronics Inc
PLABInformation Technology0.00% - 928
Planet Fitness, Inc. (Class A)
PLNTConsumer Discretionary0.00% - 929
Power Integrations Inc
POWIInformation Technology0.00% - 930
Progyny Inc
PGNYHealth Care0.00% - 931
Quanex Building Products Corp
NXIndustrials0.00% - 932
Raliant Corporation
RALIndustrials0.00% - 933
Regency Centers Corp.
REGReal Estate0.00% - 934
Ryan Specialty Group Holdings Inc
RYANFinancials0.00% - 935
Safety Insurance Group Inc
GRFinancials0.00% - 936
Shift4 Payments Inc. Class A
FOURInformation Technology0.00% - 937
Shutterstock Inc
SSTKCommunication Services0.00% - 938
Simmons First National Corp., Class A
SFNCFinancials0.00% - 939
Tko Group Holdings
TKOCommunication Services0.00% - 940
Tennant Co
TNCIndustrials0.00% - 941
Trade Desk, Inc.
TTDCommunication Services0.00% - 942
Tradeweb Markets Inc
TWFinancials0.00% - 943
Transmedics Group, Inc.
TMDXHealth Care0.00% - 944
Trex Co Inc
TREXIndustrials0.00% - 945
Twilio Inc. Class A
TWLOInformation Technology0.00% - 946
Umh Properties Inc
UMHReal Estate0.00% - 947
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.00% - 948
United Fire Group Inc
UFCSFinancials0.00% - 949
Universal Display Corp
OLEDMaterials0.00% - 950
Universal Insura
UVEFinancials0.00% - 951
Victory Capital Holdings Inc Class A
VCTRFinancials0.00% - 952
Virtu Financial Inc
VIRTFinancials0.00% - 953
Visteon Corp
VCConsumer Discretionary0.00% - 954
Wsfs Financial Corp Common Stock
WSFSFinancials0.00% - 955
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.00% - 956
Washington Federal Inc
WAFDFinancials0.00% - 957
Weis Markets Inc
WMKConsumer Staples0.00% - 958
Westrock Coffee Holdings Llc
WESTConsumer Staples0.00% - 959
Willdan Group, Inc.
WLDNIndustrials0.00% - 960
Willscot Holdings Corp., Class A
WSCIndustrials0.00% - 961
ADTRAN Inc
ADTNInformation Technology0.00% - 962
Abiomed Inc -Cvr
Other0.00% - 963
Fs Kkr Capital Corp 3.25 07/15/2027
Other0.00% - 964
Zimmer Biome-Cvr
Other0.00% - 965
Novartis Ag-Cvr
Other0.00% - 966
Blueprint Med Cvr
Other0.00% - 967
Us Dollars
Other0.00% - 968
Eaton Corp Plc Oct19 87.5 Call
Other0.00% - 969
Gamestop Corp Wts
Other0.00% - 970
Aviva Plc 4.% 10/02/30 4 2030-10-02
Other0.00% - 971
S&P500 Emini Fut Dec25
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Alphabet Inc,class A | GOOGL | 4.540% | ||
| 2 | Archer-Daniels-Midland Co. | ADM | 3.210% | ||
| 3 | Apple Inc | AAPL | 2.630% | ||
| 4 | Eli Lilly & Co | LLY | 2.510% | ||
| 5 | Abbvie Inc | ABBV | 2.370% | ||
| 6 | Intel Corporation | INTC | 2.300% | ||
| 7 | Johnson & Johnson | JNJ | 2.230% | ||
| 8 | Microsoft Corp | MSFT | 2.110% | ||
| 9 | Bunge Global Sa | BG | 2.100% | ||
| 10 | Procter & Gamble Company | PG | 1.610% | ||
| 11 | Pfizer, Inc. | PFE | 1.570% | ||
| 12 | Deere & Co Sedol 2261203 | DE | 1.480% | ||
| 13 | Abbott Laboratories | ABT | 1.460% | ||
| 14 | Merck & Company Inc | MRK | 1.400% | ||
| 15 | Becton Dickinson and Company | BDX | 1.350% | ||
| 16 | Ge Healthcare Technologies Inc | GEHC | 1.340% | ||
| 17 | Mosaic Co | MOS | 1.270% | ||
| 18 | Thermo Fisher | TMO | 1.250% | ||
| 19 | Stryker Corp | SYK | 1.180% | ||
| 20 | Amgen Inc. | AMGN | 1.020% | ||
| 21 | Cvs Health Corp. | CVS | 1.000% | ||
| 22 | Baxter International Inc. | BAX | 0.960% | ||
| 23 | Labcorp Holdings Inc | LH | 0.960% | ||
| 24 | UnitedHealth Group Incorporated | UNH | 0.920% | ||
| 25 | Bristol-Myer Sq | BMY | 0.900% | ||
| 26 | Corteva Inc Ctva | CTVA | 0.870% | ||
| 27 | Gilead Sciences Inc | GILD | 0.870% | ||
| 28 | Verizon Communications Inc Vz | VZ | 0.830% | ||
| 29 | Bny Cash Reserve | NMF | 0.800% | ||
| 30 | Boston Scientific Corp | BSX | 0.780% | ||
| 31 | Amazon.Com Inc | AMZN | 0.740% | ||
| 32 | Afc Dell Holding Cor Equity | DELL | 0.730% | ||
| 33 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.730% | ||
| 34 | AT&T Inc | T | 0.730% | ||
| 35 | Quest Diagnostics Inc | DGX | 0.700% | ||
| 36 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.700% | ||
| 37 | Colgate-Palmolive Co | CL | 0.680% | ||
| 38 | Cf Industries Holdings Inc. | CF | 0.670% | ||
| 39 | Jpmorgan Chase & Co | JPM | 0.650% | ||
| 40 | Comcast Corp-class A Cmcsa | CMCSA | 0.640% | ||
| 41 | Ingredion Inc | INGR | 0.630% | ||
| 42 | H P Inc. | HPQ | 0.610% | ||
| 43 | Danaher Corp. | DHR | 0.600% | ||
| 44 | Pepsico Inc | PEP | 0.590% | ||
| 45 | Zimmer Biomet Holdings | ZBH | 0.540% | ||
| 46 | Cigna Corp. | CI | 0.540% | ||
| 47 | I Q V I A Holdings Inc. | IQV | 0.520% | ||
| 48 | Mckesson Corp | MCK | 0.490% | ||
| 49 | AGCO Corporation | AGCO | 0.490% | ||
| 50 | Bank of America Corp.: Financials | BAC | 0.470% | ||
| 51 | Ecolab, Inc. | ECL | 0.470% | ||
| 52 | Citigroup Inc. | C | 0.460% | ||
| 53 | Regeneron Pharmaceuticals, Inc. | REGN | 0.460% | ||
| 54 | General Mills Inc. | GIS | 0.450% | ||
| 55 | American Water Works Co. Inc. | AWK | 0.430% | ||
| 56 | FMC Corp | FMC | 0.420% | ||
| 57 | Kellogg Co. | K | 0.410% | ||
| 58 | Fresh Del Monte Produce Inc | FDP | 0.410% | ||
| 59 | Elevance Health Inc | ELV | 0.380% | ||
| 60 | Centene | CNC | 0.370% | ||
| 61 | Wells Fargo & Co. | WFC | 0.370% | ||
| 62 | INTUITIVE SURG | ISRG | 0.360% | ||
| 63 | Mondelez International Inc Com A Npv | MDLZ | 0.360% | ||
| 64 | Home Depot Inc | HD | 0.350% | ||
| 65 | Cencora Inc | COR | 0.350% | ||
| 66 | Edwards Lifesciences Corp | EW | 0.340% | ||
| 67 | Conagra Brands Inc. | CAG | 0.330% | ||
| 68 | Goldman Sachs Group Inc - Eln | GS | 0.330% | ||
| 69 | Hologic Inc. | HOLX | 0.330% | ||
| 70 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.330% | ||
| 71 | J M Smucker Co/The | SJM | 0.320% | ||
| 72 | Cardinal Health | CAH | 0.310% | ||
| 73 | Kenvue Inc | KVUE | 0.300% | ||
| 74 | Morgan Stanley | MS | 0.280% | ||
| 75 | Walmart, Inc. | WMT | 0.280% | ||
| 76 | Biogen Inc. Com | BIIB | 0.280% | ||
| 77 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.260% | ||
| 78 | International Business Machines Corp. | IBM | 0.250% | ||
| 79 | Aecom Technology Corp | ACM | 0.240% | ||
| 80 | Best Buy Co. Inc. | BBY | 0.240% | ||
| 81 | Micron Tech | MU | 0.230% | ||
| 82 | Resmed Inc. | RMD | 0.220% | ||
| 83 | Teleflex Inc | TEX | 0.220% | ||
| 84 | Cisco Systems Inc | CSCO | 0.220% | ||
| 85 | Dupont De Nemours Inc | DD | 0.220% | ||
| 86 | Applied Materials, Inc. | AMAT | 0.210% | ||
| 87 | Lowes Cos., Inc. | LOW | 0.210% | ||
| 88 | Humana Inc. | HUM | 0.200% | ||
| 89 | Charter Communications, Inc., Class A | CHTR | 0.200% | ||
| 90 | Enovis Corp | ENOV | 0.200% | ||
| 91 | Viatris | VTRS | 0.200% | ||
| 92 | Qualcomm Inc. | QCOM | 0.190% | ||
| 93 | Sunrun Inc | RUN | 0.190% | ||
| 94 | Metlife Inc. | MET | 0.190% | ||
| 95 | Agilent Technologies Inc | A | 0.190% | ||
| 96 | Capital One Financial Corp. | COF | 0.190% | ||
| 97 | Clorox Co. | CLX | 0.190% | ||
| 98 | American Express Co. | AXP | 0.180% | ||
| 99 | Walt Disney Co | DIS | 0.180% | ||
| 100 | First Solar Inc | FSLR | 0.180% | ||
| 101 | Hewlett Packard Enterprise Co | HPE | 0.180% | ||
| 102 | Lamb Weston Holdings Inc. | LW | 0.180% | ||
| 103 | Moderna therapeutics | MRNA | 0.170% | ||
| 104 | Oracle Corp - Common | ORCL | 0.170% | ||
| 105 | Solventum Corp | SOLV | 0.170% | ||
| 106 | Target Corporation | TGT | 0.170% | ||
| 107 | Universal Health Services Inc. | UHS | 0.170% | ||
| 108 | Alnylam Pharmace | ALNY | 0.170% | ||
| 109 | American International Gr | AIG | 0.170% | ||
| 110 | Broadcom Inc | AVGO | 0.170% | ||
| 111 | Church & Dwight Co. Inc. | CHD | 0.170% | ||
| 112 | Dr Horton Inc. | DHI | 0.160% | ||
| 113 | Veralto Corp | VLTO | 0.160% | ||
| 114 | Progressive Corp. | PGR | 0.150% | ||
| 115 | Prudential Financial Inc | PRU | 0.150% | ||
| 116 | Jacobs Solutions Inc Common Stock | J | 0.150% | ||
| 117 | Lam Research Corp. Com New | LRCX | 0.150% | ||
| 118 | Lumen Technologies Inc | LUMN | 0.150% | ||
| 119 | Allstate Corp. | ALL | 0.150% | ||
| 120 | Quidel Cp | QDEL | 0.150% | ||
| 121 | Charles River Laboratories International Inc | CRL | 0.140% | ||
| 122 | Dexcom | DXCM | 0.140% | ||
| 123 | Enphase Energy Inc Common Stock | ENPH | 0.140% | ||
| 124 | Tesla, Inc. | TSLA | 0.140% | ||
| 125 | Visa Inc Class A | V | 0.140% | ||
| 126 | Paramount Skydance Corp | PSKY | 0.130% | ||
| 127 | Assurant Inc | AIZ | 0.130% | ||
| 128 | Caterpillar Inc | CAT | 0.130% | ||
| 129 | Illumina, Inc. | ILMN | 0.130% | ||
| 130 | Jabil Inc | JBL | 0.130% | ||
| 131 | Lennar Corp. Class B | LEN.B | 0.130% | ||
| 132 | FORTREA HOLDINGS INC | FTRE | 0.120% | ||
| 133 | Icu Medical Inc | ICUI | 0.120% | ||
| 134 | Integra Lifesciences | IART | 0.120% | ||
| 135 | Revvity Inc | RVTY | 0.120% | ||
| 136 | Post Holdings Inc | POST | 0.120% | ||
| 137 | The Travelers Cos, Inc. | TRV | 0.120% | ||
| 138 | United Therapeutics Corp | UTHR | 0.120% | ||
| 139 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.120% | ||
| 140 | Cbre Services Inc | CBRE | 0.120% | ||
| 141 | Total Renal Care Holdings | DVA | 0.110% | ||
| 142 | Essential Utilities Inc | WTRG | 0.110% | ||
| 143 | Kroger Co. | KR | 0.110% | ||
| 144 | Mettler-Toledo International Inc. | MTD | 0.110% | ||
| 145 | Royalty Pharma Plc Cl A | RPRX | 0.110% | ||
| 146 | Opko Health Inc | OPK | 0.110% | ||
| 147 | Organon & Co | OGN | 0.110% | ||
| 148 | Sandisk Corp/De | SNDK | 0.110% | ||
| 149 | Tjx Cos., Inc. | TJX | 0.110% | ||
| 150 | Us Bancorp | USB | 0.110% | ||
| 151 | Radnet Inc | RDNT | 0.100% | ||
| 152 | Select Medical Holdings Corp | SEM | 0.100% | ||
| 153 | Texas Instruments Inc | TXN | 0.100% | ||
| 154 | Waters Corp. | WAT | 0.100% | ||
| 155 | Hershey Co. | HSY | 0.100% | ||
| 156 | International Flavors & Fragrances Inc. | IFF | 0.100% | ||
| 157 | Nvidia Corp. | NVDA | 0.100% | ||
| 158 | Bio Rad Laboratories A | BIO | 0.100% | ||
| 159 | Campbell Soup Co. | CPB | 0.100% | ||
| 160 | Darling Ingredients Inc | DAR | 0.100% | ||
| 161 | California Water Service Group | CWT | 0.090% | ||
| 162 | Cummins Inc. | CMI | 0.090% | ||
| 163 | Embecta | EMBC | 0.090% | ||
| 164 | Flowers Foods Inc | FLO | 0.090% | ||
| 165 | Incyte Corporation Ltd. | INCY | 0.090% | ||
| 166 | Integer Holdings Corp | ITGR | 0.090% | ||
| 167 | Masimo Corp, | MASI | 0.090% | ||
| 168 | 'mastercard Inc., Class 'a'' | MA | 0.090% | ||
| 169 | Pnc Financial Services Group Inc. | PNC | 0.090% | ||
| 170 | Truist Financial Corp. | TFC | 0.090% | ||
| 171 | Warner Bros. Discovery, Inc | WBD | 0.090% | ||
| 172 | West Pharmaceutical Services Inc | WST | 0.090% | ||
| 173 | Xylem,Inc. | XYL | 0.090% | ||
| 174 | Flex Ltd | FLEX:SI | 0.090% | ||
| 175 | Ferguson Enterprises | FERG | 0.080% | ||
| 176 | Franklin Electric Co Inc | FELE | 0.080% | ||
| 177 | Illinois Tool Works Inc. | ITW | 0.080% | ||
| 178 | Insmed Inc | INSM | 0.080% | ||
| 179 | Macy'S Inc. | M | 0.080% | ||
| 180 | Manpowergroup, Inc | MAN | 0.080% | ||
| 181 | Merit Medical Systems Inc | MMSI | 0.080% | ||
| 182 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 0.080% | ||
| 183 | Bruker Corp. | BRKR | 0.080% | ||
| 184 | Concentra Group Holdings Parent Inc | CON | 0.080% | ||
| 185 | Costco Wholesale Corp. | COST | 0.080% | ||
| 186 | Charles Schwab Corp. | SCHW | 0.080% | ||
| 187 | Sysco Corp. | SYY | 0.080% | ||
| 188 | Receivables/Payables | - | 0.080% | ||
| 189 | Us Dollar Future | - | 0.080% | ||
| 190 | Paypal, Inc. | PYPL | 0.070% | ||
| 191 | Pultegroup Inc. | PHM | 0.070% | ||
| 192 | Salesforce Inc Crm Us Equity | CRM | 0.070% | ||
| 193 | 3M Co. | MMM | 0.070% | ||
| 194 | Globus Medical Inc, Class A | GMED | 0.070% | ||
| 195 | Haemonetics Corp | HAE | 0.070% | ||
| 196 | Hartford Financial Services Group Inc. | HIG | 0.070% | ||
| 197 | Insulet Corporation | PODD | 0.070% | ||
| 198 | Kla Corp_None_0 | KLAC | 0.070% | ||
| 199 | Msa Safety Inc | MSA | 0.070% | ||
| 200 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.070% | ||
| 201 | Molina Healthcare Inc Co | MOH | 0.070% | ||
| 202 | Netflix, Inc. | NFLX | 0.070% | ||
| 203 | Neurocrine Bioscienc | NBIX | 0.070% | ||
| 204 | Zurn Elkay Water Solutions | ZWS | 0.070% | ||
| 205 | Advanced Micro Devices Inc. | AMD | 0.070% | ||
| 206 | Bank Of New York Mellon Corp | BK | 0.070% | ||
| 207 | Biomarin Pharmaceutical Inc. | BMRN | 0.070% | ||
| 208 | Blackrock Funding Inc/De | BLK | 0.070% | ||
| 209 | Cdw Corp. Of Delaware | CDW | 0.070% | ||
| 210 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.070% | ||
| 211 | Dxc Technology Co. | DXC | 0.070% | ||
| 212 | Dollar General Corp. | DG | 0.070% | ||
| 213 | Emerson Electric Co. | EMR | 0.070% | ||
| 214 | Encompass Health Corp | EHC | 0.070% | ||
| 215 | Exelixis Inc | EXEL | 0.070% | ||
| 216 | Aflac Inc. | AFL | 0.070% | ||
| 217 | Amphenol Corp A | APH | 0.060% | ||
| 218 | Ardent Health Partners Inc Common Stock | ARDT | 0.060% | ||
| 219 | Automatic Data Processing Inc | ADP | 0.060% | ||
| 220 | AvalonBay Communities Inc | AVB | 0.060% | ||
| 221 | Avanos Medical Inc | AVNS | 0.060% | ||
| 222 | Avantor Inc | AVTR | 0.060% | ||
| 223 | Bio Techne | TECH | 0.060% | ||
| 224 | Cvr Partners Lp / Cvr Nitrogen Finance Corp. | UAN | 0.060% | ||
| 225 | Conmed Corp | CNMD | 0.060% | ||
| 226 | Corebridge Financial Inc | CRBG | 0.060% | ||
| 227 | Equity Residential | EQR | 0.060% | ||
| 228 | Exact Sciences Corp. | EXAS | 0.060% | ||
| 229 | Fidelity National Financial, Inc.-fnf Group | FNF | 0.060% | ||
| 230 | Fox Corp | FOX | 0.060% | ||
| 231 | Ingram Micro Holding Corp | INGM | 0.060% | ||
| 232 | Jones Lang Lasalle Inc. | JLL | 0.060% | ||
| 233 | Kimberly-Clark Corp. | KMB | 0.060% | ||
| 234 | Kohl's Corp. | KSS | 0.060% | ||
| 235 | Liberty Broadband A Common Stock Usd.01 | LBRDA | 0.060% | ||
| 236 | Life360 Inc | LIF | 0.060% | ||
| 237 | Loews Corp. | L | 0.060% | ||
| 238 | Marriott International, Inc. | MAR | 0.060% | ||
| 239 | Mccormick & Co. Inc./md | MKC | 0.060% | ||
| 240 | Sjw Corp | SJW | 0.060% | ||
| 241 | Stanley Black Decker Inc. | SWK | 0.060% | ||
| 242 | Synchrony Financial | SYF | 0.060% | ||
| 243 | Tandem Diabetes Care, Inc. | TNDM | 0.060% | ||
| 244 | Whirlpool Corp. | WHR | 0.060% | ||
| 245 | Omnicom Group Inc. | OMC | 0.050% | ||
| 246 | Penumbra Inc | PEN | 0.050% | ||
| 247 | Principalfinancialgroupinc. | PFG | 0.050% | ||
| 248 | Raymond James Financial Inc. | RJF | 0.050% | ||
| 249 | Reinsurance Group Of America, Inc | RGA | 0.050% | ||
| 250 | Henry Schein Inc. | HSIC | 0.050% | ||
| 251 | Block, Inc., 5951713.Sq.Fts.B | XYZ | 0.050% | ||
| 252 | State Street Corp. | STT | 0.050% | ||
| 253 | Sun Communities Inc. | SUI | 0.050% | ||
| 254 | United Nat Foods Inc | UNFI | 0.050% | ||
| 255 | Waste Management Inc | WM | 0.050% | ||
| 256 | Genuine Parts Co. | GPC | 0.050% | ||
| 257 | International Paper Co. | IP | 0.050% | ||
| 258 | Ionis Pharmaceuticals Inc | IONS | 0.050% | ||
| 259 | Kyndryl Hldgs Inc | KD | 0.050% | ||
| 260 | Medpace Holdings Inc | MEDP | 0.050% | ||
| 261 | Neogenomics Inc | NEO | 0.050% | ||
| 262 | Adobe Systems | ADBE | 0.050% | ||
| 263 | Albertsons Cos Inc Class A | ACI | 0.050% | ||
| 264 | American States Water Co | AWR | 0.050% | ||
| 265 | Ameriprise Financial Inc | AMP | 0.050% | ||
| 266 | Autozone Inc | AZO | 0.050% | ||
| 267 | Priceline.com, Inc. | BKNG | 0.050% | ||
| 268 | Corcept Therapeutics Incorporated | CORT | 0.050% | ||
| 269 | US TREAS NTS 3.5% 02/15/33 | DKS | 0.050% | ||
| 270 | Dollar Tree Inc. | DLTR | 0.050% | ||
| 271 | Synnex Corp | SNX | 0.040% | ||
| 272 | Ally Financial Inc | ALLY | 0.040% | ||
| 273 | American Tower Corp (Aka: Snr S* Sp Gst | AMT | 0.040% | ||
| 274 | Amkor Technology, Inc. | AMKR | 0.040% | ||
| 275 | Analog Devices Inc | ADI | 0.040% | ||
| 276 | Bridgebio Pharma Inc | BBIO | 0.040% | ||
| 277 | Clean Harbors Inc | CLH | 0.040% | ||
| 278 | Corning Inc. | GLW | 0.040% | ||
| 279 | Ebay Inc. | EBAY | 0.040% | ||
| 280 | Equitable Holdings Inc. | EQH | 0.040% | ||
| 281 | Essex Property | ESS | 0.040% | ||
| 282 | Fifth Third Bancorp | FITB | 0.040% | ||
| 283 | First American Corporation | FAF | 0.040% | ||
| 284 | Fiserv, Inc. (United States) | FI | 0.040% | ||
| 285 | Frontier Communications Corp | FYBR | 0.040% | ||
| 286 | Fulgent Genetics Inc | FLGT | 0.040% | ||
| 287 | Gap Inc | GAP | 0.040% | ||
| 288 | Ww Grainger Inc. | GWW | 0.040% | ||
| 289 | Halozyme Therapeutics Inc | HALO | 0.040% | ||
| 290 | Insperity | NSP | 0.040% | ||
| 291 | Invitation Homes, Inc. Reit | INVH | 0.040% | ||
| 292 | Jefferies Financial Group Inc. | JEF | 0.040% | ||
| 293 | Green Mountain Coffee Inc | KDP | 0.040% | ||
| 294 | L K Q Corporation | LKQ | 0.040% | ||
| 295 | Us Treas Bds 4.125% 11/15/32 | LNTH | 0.040% | ||
| 296 | Lincoln National Corp. | LNC | 0.040% | ||
| 297 | Live Nation Entertainment Inc. | LYV | 0.040% | ||
| 298 | Madrigal Pharmaceuticals Inc | MDGL | 0.040% | ||
| 299 | Maximus Inc | MMS | 0.040% | ||
| 300 | Mid-America Apa.. | MAA | 0.040% | ||
| 301 | Mueller Water Products Inc | MWA | 0.040% | ||
| 302 | Nvr Inc . | NVR | 0.040% | ||
| 303 | Nucor Corp. | NUE | 0.040% | ||
| 304 | O'Eilly Automotive, Inc. | ORLY | 0.040% | ||
| 305 | Orthofix Medical Inc | OFIX | 0.040% | ||
| 306 | Otis Worldwide Corporation | OTIS | 0.040% | ||
| 307 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 0.040% | ||
| 308 | Rocket Companies Inc | RKT | 0.040% | ||
| 309 | Ross Stores, Inc. | ROST | 0.040% | ||
| 310 | Sanmina Corp - Common | SANM | 0.040% | ||
| 311 | Sarepta Therapeutics Inc | SRPT | 0.040% | ||
| 312 | Seaboard Corp | SEB | 0.040% | ||
| 313 | Steel Dynamics Inc | STLD | 0.040% | ||
| 314 | Tg Therapeutics Inc Common Stock | TGTX | 0.040% | ||
| 315 | Toll Brothers Inc | TOL | 0.040% | ||
| 316 | The Toro Co. | TTC | 0.040% | ||
| 317 | Treehouse Foods Inc | THS | 0.040% | ||
| 318 | US Foods Holding Corp | USFD | 0.040% | ||
| 319 | Unum Group | UNM | 0.040% | ||
| 320 | Roku Inc, Class A | ROKU | 0.040% | ||
| 321 | Global Foundries Inc | GFS | 0.030% | ||
| 322 | Invesco PLC | IVZ | 0.030% | ||
| 323 | Expedia Inc | EXPE | 0.030% | ||
| 324 | Fidelity National Information Srvcs Inc | FIS | 0.030% | ||
| 325 | Franklin Resources Inc. | BEN | 0.030% | ||
| 326 | Gallagher Arthur J & Co | AJG | 0.030% | ||
| 327 | Gamestop Corp Class A | GME | 0.030% | ||
| 328 | Gartner Inc. | IT | 0.030% | ||
| 329 | Globalpayments Inc. | GPN | 0.030% | ||
| 330 | Hilton Worldwide Holdings Inc. | HLT | 0.030% | ||
| 331 | Huntington Bancshares Inc./Oh | HBAN | 0.030% | ||
| 332 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.030% | ||
| 333 | Interpublic Group Of Cos. Inc. | IPG | 0.030% | ||
| 334 | Intuit, Inc. | INTU | 0.030% | ||
| 335 | Jackson Financial Inc USD | JXN | 0.030% | ||
| 336 | Kb Home | KBH | 0.030% | ||
| 337 | Keycorp | KEY | 0.030% | ||
| 338 | Lpl Holdings | LPLA | 0.030% | ||
| 339 | Estee Lauder Cos., Inc. | EL | 0.030% | ||
| 340 | M&T Bank Corp | MTB | 0.030% | ||
| 341 | Masco Corp. | MAS | 0.030% | ||
| 342 | Microchip Technology Inc. | MCHP | 0.030% | ||
| 343 | Motorola Solutions Inc. | MSI | 0.030% | ||
| 344 | Myriad Genetics Inc | MYGN | 0.030% | ||
| 345 | NCR Voyix Corp | VYX | 0.030% | ||
| 346 | Netapp Inc | NTAP | 0.030% | ||
| 347 | News Corp. Class B | NWS | 0.030% | ||
| 348 | Northern Trust Corp. | NTRS | 0.030% | ||
| 349 | Novanta Inc | NOVT | 0.030% | ||
| 350 | Advance Auto Parts Inc. | AAP | 0.030% | ||
| 351 | Air Products & Chemicals Inc. | APD | 0.030% | ||
| 352 | American Financial Group Inc/Oh | AFG | 0.030% | ||
| 353 | American Homes 4 Rent Reit | AMH | 0.030% | ||
| 354 | Amneal Pharmaceuticals Inc Com Stk Cl A | AMRX | 0.030% | ||
| 355 | Arrow Electronics Inc. | ARW | 0.030% | ||
| 356 | Axsome Therapeutics, Inc | AXSM | 0.030% | ||
| 357 | Wr Berkley Corp | WRB | 0.030% | ||
| 358 | Bioventus Inc | BVS | 0.030% | ||
| 359 | Builders Firstsource Inc | BLDR | 0.030% | ||
| 360 | Camden Property Trust Common Stock | CPT | 0.030% | ||
| 361 | Carrier Global Corporation | CARR | 0.030% | ||
| 362 | Ciena Corp | CIEN | 0.030% | ||
| 363 | Cincinnati Financial Corp. | CINF | 0.030% | ||
| 364 | Citizens Financial Group Inc. | CFG | 0.030% | ||
| 365 | Crown Castle International Corp | CCI | 0.030% | ||
| 366 | Cytokinetics | CYTK | 0.030% | ||
| 367 | Dover Corp. | DOV | 0.030% | ||
| 368 | Ensign Group Inc/the | ENSG | 0.030% | ||
| 369 | Equity Lifestyle Properties, Inc. | ELS | 0.030% | ||
| 370 | Old Republic International Corp | ORI | 0.030% | ||
| 371 | On Semiconductor Corp | ON | 0.030% | ||
| 372 | Option Care Health Inc | OPCH | 0.030% | ||
| 373 | Ptc Therapeutics Inc | PTCT | 0.030% | ||
| 374 | Parker-Hannifin Corp. | PH | 0.030% | ||
| 375 | Prestige Consumer Healthcare Inc | PBH | 0.030% | ||
| 376 | T Rowe Price Group Inc | TROW | 0.030% | ||
| 377 | Regions Financial Corp. | RF | 0.030% | ||
| 378 | Reliance Steel & Aluminum Co. | RS | 0.030% | ||
| 379 | Republic Svcs | RSG | 0.030% | ||
| 380 | Resideo Technologies Inc | REZI | 0.030% | ||
| 381 | Rockwell Automation Inc. | ROK | 0.030% | ||
| 382 | S&p Global Inc Common Stock USD 1 | SPGI | 0.030% | ||
| 383 | Sirius Xm Holdin | SIRI | 0.030% | ||
| 384 | Skyworks Solutions Inc. | SWKS | 0.030% | ||
| 385 | Taylor Morrison Home Corp | TMHC | 0.030% | ||
| 386 | Telephone And Data Systems | TDS | 0.030% | ||
| 387 | Thor Industries Inc | THO | 0.030% | ||
| 388 | Udr Inc. | UDR | 0.030% | ||
| 389 | Ulta Beauty | ULTA | 0.030% | ||
| 390 | Warner Music Group Corp | WMG | 0.030% | ||
| 391 | Sycamore -Right | - | 0.030% | ||
| 392 | Onemain Holdings Inc | OMF | 0.020% | ||
| 393 | Owens & Minor, Inc. | OMI | 0.020% | ||
| 394 | P V H Corporation | PVH | 0.020% | ||
| 395 | Paccar Inc. | PCAR | 0.020% | ||
| 396 | Pacs Group Inc | PACS | 0.020% | ||
| 397 | Pennymac Financial Services Inc | PFSI | 0.020% | ||
| 398 | Prologis Inc. | PLD | 0.020% | ||
| 399 | Ralph Lauren Corp. Class A | RL | 0.020% | ||
| 400 | Repligen Corp | RGEN | 0.020% | ||
| 401 | Rhythm Pharmaceuticals Inc | RYTM | 0.020% | ||
| 402 | Robert Half International Inc. | RHI | 0.020% | ||
| 403 | Roper Technologies Inc. | ROP | 0.020% | ||
| 404 | Ryder System Inc | R | 0.020% | ||
| 405 | Ss&C Technologies Holdings Inc. | SSNC | 0.020% | ||
| 406 | Scholar Rock Holding Corp | SRRK | 0.020% | ||
| 407 | Servicenow, Inc. | NOW | 0.020% | ||
| 408 | Simon Property Group Inc | SPG | 0.020% | ||
| 409 | Ao Smith Corp. | AOS | 0.020% | ||
| 410 | Southern Copper Corp | SCCO | 0.020% | ||
| 411 | Stifel Financial Corp | SF | 0.020% | ||
| 412 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.020% | ||
| 413 | Supernus Pharmaceuticals Inc | SUPN | 0.020% | ||
| 414 | Surgery Partners Inc | SGRY | 0.020% | ||
| 415 | Synopsys | SNPS | 0.020% | ||
| 416 | Tri Pointe Homes, Inc. | TPH | 0.020% | ||
| 417 | Ttm Technologies Inc | TTMI | 0.020% | ||
| 418 | Teradyne Inc | TER | 0.020% | ||
| 419 | Tractor Supply Co. | TSCO | 0.020% | ||
| 420 | Trinet Group Inc | TGNA | 0.020% | ||
| 421 | Ultragenyx Pharmaceutical Inc | RARE | 0.020% | ||
| 422 | United Rentals Inc. | URI | 0.020% | ||
| 423 | Utz Brands, Inc. | UTZ | 0.020% | ||
| 424 | V F Corp | VFC | 0.020% | ||
| 425 | Uwm Holdings Corp | UWMC | 0.020% | ||
| 426 | Vertiv Co. | VRT | 0.020% | ||
| 427 | VICTORIA'S SECRET & CO | VSCO | 0.020% | ||
| 428 | Vishay Precision Group, Inc. | VSH | 0.020% | ||
| 429 | Voya Financial Inc. | VOYA | 0.020% | ||
| 430 | Watsco Inc | WSO | 0.020% | ||
| 431 | Welltower Inc. | WELL | 0.020% | ||
| 432 | Western Union Co. | WU | 0.020% | ||
| 433 | Williams-sonoma Inc | WSM | 0.020% | ||
| 434 | Fti Consulting Inc | FCN | 0.020% | ||
| 435 | Fastenal Co | FAST | 0.020% | ||
| 436 | Freeport-Mcmoran Inc | FCX | 0.020% | ||
| 437 | Genworth Financial Inc, Class A | GNW | 0.020% | ||
| 438 | Glaukos Corp. | GKOS | 0.020% | ||
| 439 | Goodyear Tire & Rubber Co/the | GT | 0.020% | ||
| 440 | Guardant Health, Inc | GH | 0.020% | ||
| 441 | The Hanover Insurance Group, Inc. | THG | 0.020% | ||
| 442 | Irhythm Technologies, Inc. | IRTC | 0.020% | ||
| 443 | J&J Snack Foods Corp | JJSF | 0.020% | ||
| 444 | Kemper Corp | KMPR | 0.020% | ||
| 445 | Lancaster Colony Corp | LANC | 0.020% | ||
| 446 | Lear Corp. | LEA | 0.020% | ||
| 447 | Lindsay Corp_None_0 | LNN | 0.020% | ||
| 448 | M/I Homes Inc | MHO | 0.020% | ||
| 449 | Marvell Technology Group Ltd. [Mrvl] | MRVL | 0.020% | ||
| 450 | Mednax Inc | MD | 0.020% | ||
| 451 | Meritage Corp | MTH | 0.020% | ||
| 452 | MIDDLESEX WATER CO | MSEX | 0.020% | ||
| 453 | Moody'S Corp. | MCO | 0.020% | ||
| 454 | Natera Inc | NTRA | 0.020% | ||
| 455 | Newell Brands Inc. | NWL | 0.020% | ||
| 456 | Newmont Corp Common | NEM | 0.020% | ||
| 457 | Zebra Technologies Corp | ZBRA | 0.020% | ||
| 458 | Amdocs Ltd. | DOX | 0.020% | ||
| 459 | Airbnb Inc | ABNB | 0.020% | ||
| 460 | Alamo Group Inc | ALG | 0.020% | ||
| 461 | Ametek, Inc. | AME | 0.020% | ||
| 462 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.020% | ||
| 463 | Arista Networks Inc. | ANET | 0.020% | ||
| 464 | Arrowhead Pharmaceuticals Inc | ARWR | 0.020% | ||
| 465 | Atricure, Inc. | ATRC | 0.020% | ||
| 466 | Aveanna Healthcare Holdings Inc | AVAH | 0.020% | ||
| 467 | Avidity Biosciences Inc | RNA | 0.020% | ||
| 468 | Avnet Inc | AVT | 0.020% | ||
| 469 | B&g Foods Inc | BGS | 0.020% | ||
| 470 | Badger Meter, Inc. | BMI | 0.020% | ||
| 471 | BorgWarner Inc | BWA | 0.020% | ||
| 472 | Brighthouse Financial | BHF | 0.020% | ||
| 473 | Brookdale Senior Living Inc | BKD | 0.020% | ||
| 474 | Azenta Inc | AZTA | 0.020% | ||
| 475 | Burlington Stores Inc | BURL | 0.020% | ||
| 476 | Ch Robinson Worldwide Inc. | CHRW | 0.020% | ||
| 477 | C M E Group Inc. | CME | 0.020% | ||
| 478 | Cadence Design | CDNS | 0.020% | ||
| 479 | carlyle group inc/the | CG | 0.020% | ||
| 480 | Celanese Corp | CE | 0.020% | ||
| 481 | Century Communities Inc | CCS | 0.020% | ||
| 482 | Chemed Corp | CHE | 0.020% | ||
| 483 | Cintas Corp | CTAS | 0.020% | ||
| 484 | Cleveland-cliffs Inc | CLF | 0.020% | ||
| 485 | Commercial Metals Co | CMC | 0.020% | ||
| 486 | Coupang LLC | CPNG | 0.020% | ||
| 487 | Artivion Inc | AORT | 0.020% | ||
| 488 | Dillard's Inc | DDS | 0.020% | ||
| 489 | Electronic Arts, Inc. | EA | 0.020% | ||
| 490 | Emcor Group Inc | EME | 0.020% | ||
| 491 | Energizer Hldgs Inc | ENR | 0.020% | ||
| 492 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.020% | ||
| 493 | Adma Biologics Inccommon Stock | ADMA | 0.020% | ||
| 494 | Abm Industries Inc | ABM | 0.020% | ||
| 495 | A Mark Precious Metals Inc Common Stock Usd.01 | AMRK | 0.020% | ||
| 496 | Acadia Healthcare Company Inc. | ACHC | 0.020% | ||
| 497 | Acuity Brands Inc | AYI | 0.020% | ||
| 498 | Adt Inc. | ADT | 0.010% | ||
| 499 | Amn Healthcare Services Inc | AMN | 0.010% | ||
| 500 | Ani Pharmaceuticals Inc | ANIP | 0.010% | ||
| 501 | J2 Acquisition Ltd Common Stock Usd | JTWO:LN | 0.010% | ||
| 502 | Asgn Inc | ASGN | 0.010% | ||
| 503 | Azz Inc | AZZ | 0.010% | ||
| 504 | Abercrombie + Fitch Co Cl A | ANF | 0.010% | ||
| 505 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.010% | ||
| 506 | Aci Worldwide Inc | ACIW | 0.010% | ||
| 507 | Acushnet Holdings Corp | GOLF | 0.010% | ||
| 508 | Adaptive Biotechnologies Corporation | ADPT | 0.010% | ||
| 509 | Addus Homecare Corp | ADUS | 0.010% | ||
| 510 | Advanced Drainage Systems Inc Common Stock Usd | WMS | 0.010% | ||
| 511 | Advanced Energy Industries, Inc. | AEIS | 0.010% | ||
| 512 | Affiliated Managers Group Inc. | AMG | 0.010% | ||
| 513 | Agios Pharmaceuticals Inc | AGIO | 0.010% | ||
| 514 | Agilon Health, Inc. | AGL | 0.010% | ||
| 515 | Akamai Technologies, Inc. It Services | AKAM | 0.010% | ||
| 516 | Albemarle Corp. | ALB | 0.010% | ||
| 517 | Alcoa Corp | AA | 0.010% | ||
| 518 | Alexandria Real Estate Equities Inc. | ARE | 0.010% | ||
| 519 | Align Technology Inc. | ALGN | 0.010% | ||
| 520 | ATDb | ALIT | 0.010% | ||
| 521 | Ati Inc | ATI | 0.010% | ||
| 522 | Alphatec Holdings Inc | ATEC | 0.010% | ||
| 523 | U-Haul Holding Co | UHAL | 0.010% | ||
| 524 | American Eagle Outfitters | AEO | 0.010% | ||
| 525 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.010% | ||
| 526 | Amicus Therapeutics Inc | FOLD | 0.010% | ||
| 527 | Amphastar Pharmaceuticals In | AMPH | 0.010% | ||
| 528 | Anaptysbio Inc | ANAB | 0.010% | ||
| 529 | Apartment Investment & Management Co | AIV | 0.010% | ||
| 530 | Apellis Pharmaceuticals Inc | APLS | 0.010% | ||
| 531 | Astrana Health Inc | ASTH | 0.010% | ||
| 532 | Applied Industrial Technologies Inc | AIT | 0.010% | ||
| 533 | Arcus Biosciences Inc | RCUS | 0.010% | ||
| 534 | Arcutis Biotherapeutics Inc | ARQT | 0.010% | ||
| 535 | Ares Management Corp. | ARES | 0.010% | ||
| 536 | Associated Banc-Corp | ASB | 0.010% | ||
| 537 | ATKORE INC | ATKR | 0.010% | ||
| 538 | Autodesk, Inc. | ADSK | 0.010% | ||
| 539 | Avery Dennison Corp. | AVY | 0.010% | ||
| 540 | Axcelis Technologies Inc | ACLS | 0.010% | ||
| 541 | Axogen Inc | AXGN | 0.010% | ||
| 542 | Bok Financial Corp. | BOKF | 0.010% | ||
| 543 | Bank Ozk | OZK | 0.010% | ||
| 544 | Bankunited Inc | BKU | 0.010% | ||
| 545 | Bath & Body Works Inc | BBWI | 0.010% | ||
| 546 | Beam Therapeutics Inc | BEAM | 0.010% | ||
| 547 | Beazer Homes Usa Inc | BZH | 0.010% | ||
| 548 | Belden Inc | BDC | 0.010% | ||
| 549 | Benchmark Electronics Inc | BHE | 0.010% | ||
| 550 | Bgc Group Inc | BGC | 0.010% | ||
| 551 | BioCryst Pharmaceuticals Inc. | BCRX | 0.010% | ||
| 552 | H&R Block Inc | HRB | 0.010% | ||
| 553 | Bluelinx Holdings, Inc. | BXC | 0.010% | ||
| 554 | Boise Cascade Co | BCC | 0.010% | ||
| 555 | Boston Properties Inc | BXP | 0.010% | ||
| 556 | Brady Corp | BRC | 0.010% | ||
| 557 | Brink's Co/the | BCO | 0.010% | ||
| 558 | Broadridge Financial Solution | BR | 0.010% | ||
| 559 | Brown & Brown Inc | BRO | 0.010% | ||
| 560 | Cbiz Inc. | CBZ | 0.010% | ||
| 561 | Cra International Inc | CRAI | 0.010% | ||
| 562 | Cno Financial Group Inc | CNO | 0.010% | ||
| 563 | Cts Corp. | CTS | 0.010% | ||
| 564 | Cabot Corp | CBT | 0.010% | ||
| 565 | Cadence Bancorp Common Stock | CADE | 0.010% | ||
| 566 | Caleres Inc | CAL | 0.010% | ||
| 567 | Callaway Golf Co | MODG | 0.010% | ||
| 568 | Caredx Inc | CDNA | 0.010% | ||
| 569 | Carters Inc | CRI | 0.010% | ||
| 570 | Castle Biosciences Inc | CSTL | 0.010% | ||
| 571 | Cavco Industries Inc | CVCO | 0.010% | ||
| 572 | Chemours Co | CC | 0.010% | ||
| 573 | Cinemark Holdings Inc Cnk | CNK | 0.010% | ||
| 574 | Cirrus Logic Inc | CRUS | 0.010% | ||
| 575 | Coca Cola Co. | KO | 0.010% | ||
| 576 | Coinbase Global, Inc. | COIN | 0.010% | ||
| 577 | Columbia Banking System Inc Common Stock | COLB | 0.010% | ||
| 578 | Columbia Sportswear Co. | COLM | 0.010% | ||
| 579 | Comfort Systems Usa Inc | FIX | 0.010% | ||
| 580 | Comerica Inc. | CMA | 0.010% | ||
| 581 | Commerce Bancshares, Inc. | CBSH | 0.010% | ||
| 582 | Sturm Ruger & Company Inc. | COMP | 0.010% | ||
| 583 | Cooper Cos Inc/The | COO | 0.010% | ||
| 584 | Core And Main Inc-Class A | CNM | 0.010% | ||
| 585 | Corpay Inc | CPAY | 0.010% | ||
| 586 | Corsair Gaming Inc | CRSR | 0.010% | ||
| 587 | Corvel Corp | CRVL | 0.010% | ||
| 588 | Costar Group Inc. | CSGP | 0.010% | ||
| 589 | Crane Co | CR | 0.010% | ||
| 590 | Crane Nxt Co | CXT | 0.010% | ||
| 591 | Credit Acceptance Corp | CACC | 0.010% | ||
| 592 | Cullen/Frost Bankers, Inc. | CFR | 0.010% | ||
| 593 | Dxp Enterprises Inc | DXPE | 0.010% | ||
| 594 | Dana Inc | DAN | 0.010% | ||
| 595 | Dentsply Sirona | XRAY | 0.010% | ||
| 596 | Diebold Nixdorf Inc | DBD | 0.010% | ||
| 597 | Digital Realty Trust Inc. | DLR | 0.010% | ||
| 598 | Diodes, Inc. | DIOD | 0.010% | ||
| 599 | DOLBY LABORATORIES INC-CL A | DLB | 0.010% | ||
| 600 | Donaldson Co Inc | DCI | 0.010% | ||
| 601 | Dropbox Inc. Class A | DBX | 0.010% | ||
| 602 | Dynavax Technologi Com New | DVAX | 0.010% | ||
| 603 | East West Bancorp, Inc. | EWBC | 0.010% | ||
| 604 | Echostar Corp Class A | SATS | 0.010% | ||
| 605 | Enact Holdings Inc | ACT | 0.010% | ||
| 606 | Energy Recovery Inc | ERII | 0.010% | ||
| 607 | Enersys | ENS | 0.010% | ||
| 608 | Enpro Industries Inc | NPO | 0.010% | ||
| 609 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.010% | ||
| 610 | Epam Systems Inc - Common | EPAM | 0.010% | ||
| 611 | Envista Holdings Corporation | NVST | 0.010% | ||
| 612 | Equifax Inc. | EFX | 0.010% | ||
| 613 | Erie Indemnity-a | ERIE | 0.010% | ||
| 614 | ESAB Corp | ESAB | 0.010% | ||
| 615 | Euronet Worldwide, Inc. | EEFT | 0.010% | ||
| 616 | Evercore, Inc. Class A | EVR | 0.010% | ||
| 617 | Everus Construction Grou W/I Common Stock | ECG | 0.010% | ||
| 618 | Evolent Health Inc. | EVH | 0.010% | ||
| 619 | F&G Annuities & Life Inc | FG | 0.010% | ||
| 620 | Exlservice Holdings Inc | EXLS | 0.010% | ||
| 621 | Exp World Holdings, Inc. | EXPI | 0.010% | ||
| 622 | Expeditors International Of Washington Inc. | EXPD | 0.010% | ||
| 623 | Extra Space Storage Inc | EXR | 0.010% | ||
| 624 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.010% | ||
| 625 | Factset Research Systems Inc. | FDS | 0.010% | ||
| 626 | Fair Issac Corp . | FICO | 0.010% | ||
| 627 | Federated Investors Inc Class B | FHI | 0.010% | ||
| 628 | F5 Networks Inc. | FFIV | 0.010% | ||
| 629 | First Citizens BancShares Inc | FCNCA | 0.010% | ||
| 630 | First Horizon National Corp | FHN | 0.010% | ||
| 631 | Floor & Decor Holdings, Inc. | FND | 0.010% | ||
| 632 | Fluor Corp | FLR | 0.010% | ||
| 633 | Flowserve Corp. | FLS | 0.010% | ||
| 634 | Formfactor, Inc. | FORM | 0.010% | ||
| 635 | Fortinet, Inc. | FTNT | 0.010% | ||
| 636 | Fortive Corp | FTV | 0.010% | ||
| 637 | Fortune Brands Home & Security Inc. | FBIN | 0.010% | ||
| 638 | Frontdoor Inc | FTDR | 0.010% | ||
| 639 | Hb Fuller Co | FUL | 0.010% | ||
| 640 | G-iii Apparel Group Ltd | GIII | 0.010% | ||
| 641 | Generac Holdings, Inc. | GNRC | 0.010% | ||
| 642 | Globe Life Inc | GL | 0.010% | ||
| 643 | Godaddy Inc. Class A | GDDY | 0.010% | ||
| 644 | Graco Inc | GGG | 0.010% | ||
| 645 | Graham Holdings Co | GHC | 0.010% | ||
| 646 | Griffon Cp | GFF | 0.010% | ||
| 647 | Hni Corp | HNI | 0.010% | ||
| 648 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.010% | ||
| 649 | Harmony Biosciences Holdings | HRMY | 0.010% | ||
| 650 | Harrow Health, Inc | HROW | 0.010% | ||
| 651 | Hasbro Inc. | HAS | 0.010% | ||
| 652 | Hawkins Inc | HWKN | 0.010% | ||
| 653 | Healthpeak Properties Inc | DOC | 0.010% | ||
| 654 | Jack Henry & Associates Inc. | JKHY | 0.010% | ||
| 655 | Hillenbrand Inc | HI | 0.010% | ||
| 656 | Hilltop Holdings Inc | HTH | 0.010% | ||
| 657 | Hilton Grand Vacations Inc Common Stock Usd 0.01 | HGV | 0.010% | ||
| 658 | Horace Mann Educators Corp | HMN | 0.010% | ||
| 659 | Host Hotels & Resorts Inc. | HST | 0.010% | ||
| 660 | Houlihan Lokey Inc | HLI | 0.010% | ||
| 661 | HOVNANIAN ENTERPRISES-A | HOV | 0.010% | ||
| 662 | Howard Hughes Corp. | HHH | 0.010% | ||
| 663 | Hubbell Inc. | HUBB | 0.010% | ||
| 664 | Huron Consulting | HURN | 0.010% | ||
| 665 | Hyatt Hotels Corp. Class A | H | 0.010% | ||
| 666 | Iac Inc | IAC | 0.010% | ||
| 667 | Hyster-yale Materials Handling, Inc. | HY | 0.010% | ||
| 668 | Icf International, Inc. | ICFI | 0.010% | ||
| 669 | Ipg Photonics Corp. | IPGP | 0.010% | ||
| 670 | Ideaya Biosciences Inc | IDYA | 0.010% | ||
| 671 | Idex Corp Common Stock Usd 0.01 | IEX | 0.010% | ||
| 672 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.010% | ||
| 673 | Immunovant Inc | IMVT | 0.010% | ||
| 674 | Ingersoll Rand Inc | IR | 0.010% | ||
| 675 | Innospec | IOSP | 0.010% | ||
| 676 | Inspire Medical Systems, Inc. | INSP | 0.010% | ||
| 677 | Innoviva Inc | INVA | 0.010% | ||
| 678 | Intellia Therapeutics Inc | NTLA | 0.010% | ||
| 679 | Iron Mtn Inc New Com Npv | IRM | 0.010% | ||
| 680 | Itron Inc | ITRI | 0.010% | ||
| 681 | Janux Therapeutics Inc | JANX | 0.010% | ||
| 682 | Kennametal Inc | KMT | 0.010% | ||
| 683 | Keysight Technologies Inc | KEYS | 0.010% | ||
| 684 | Kforce | KFRC | 0.010% | ||
| 685 | Kimco Realty Corp | KIM | 0.010% | ||
| 686 | Kirby Corp | KEX | 0.010% | ||
| 687 | Kontoor Brands Inc | KTB | 0.010% | ||
| 688 | Korn Ferry International | KFY | 0.010% | ||
| 689 | Kymera Therapeutics Inccommon Stock | KYMR | 0.010% | ||
| 690 | Lgi Homes Inc | LGIH | 0.010% | ||
| 691 | Lci Inds | LCII | 0.010% | ||
| 692 | Lazard Inc | LAZ | 0.010% | ||
| 693 | Lemaitre Vascular Inc | LMAT | 0.010% | ||
| 694 | Lennox International Inc | LII | 0.010% | ||
| 695 | Levi Strauss & Co. Class A | LEVI | 0.010% | ||
| 696 | Life Time Group Holdings Inc | LTH | 0.010% | ||
| 697 | Ligand Pharmaceuticals Inc | LGND | 0.010% | ||
| 698 | Liquidia Corp | LQDA | 0.010% | ||
| 699 | Littelfuse Inc | LFUS | 0.010% | ||
| 700 | Lumentum Holdings Inc | LITE | 0.010% | ||
| 701 | Mgic Investment Corp | MTG | 0.010% | ||
| 702 | Mks Instrs Inc | MKSI | 0.010% | ||
| 703 | Msc Industrial Direct Co Inc | MSM | 0.010% | ||
| 704 | M S C I Inc. | MSCI | 0.010% | ||
| 705 | Mannkind Corp. | MNKD | 0.010% | ||
| 706 | Markel Group Inc | MKL | 0.010% | ||
| 707 | Marriott Vacations Worldwide Corp | VAC | 0.010% | ||
| 708 | Materion Corp | MTRN | 0.010% | ||
| 709 | Mattel Inc | MAT | 0.010% | ||
| 710 | Mcdonald'S Corp | MCD | 0.010% | ||
| 711 | Mercury General Corp | MCY | 0.010% | ||
| 712 | Middleby Corp/the | MIDD | 0.010% | ||
| 713 | Mimedx Group Inc Com | MDXG | 0.010% | ||
| 714 | Mirum Pharmaceuticals Inc | MIRM | 0.010% | ||
| 715 | Mission Produce Inc | AVO | 0.010% | ||
| 716 | Moelis & Co_None_0 | MC | 0.010% | ||
| 717 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.010% | ||
| 718 | Morningstar?,? Inc?.? | MORN | 0.010% | ||
| 719 | Ncr Atleos Corporation | NATL | 0.010% | ||
| 720 | Natl Healthcare | NHC | 0.010% | ||
| 721 | Netgear Inc | NTGR | 0.010% | ||
| 722 | Rithm Capital Corp. | RITM | 0.010% | ||
| 723 | New York Times Co | NYT | 0.010% | ||
| 724 | Newmark Group Inc Class A | NMRK | 0.010% | ||
| 725 | Nexstar Broadc | NXST | 0.010% | ||
| 726 | Nordson Corp | NDSN | 0.010% | ||
| 727 | Gen Digital Inc | GEN | 0.010% | ||
| 728 | Novavax Inc | NVAX | 0.010% | ||
| 729 | O-i Glass Inc | OI | 0.010% | ||
| 730 | Ocular Therapeutix Inc | OCUL | 0.010% | ||
| 731 | Old National Bancorp/In Common Stock | ONB | 0.010% | ||
| 732 | Onto Innovation Inc | ONTO | 0.010% | ||
| 733 | Oppenheimer Holdings Inc | OPY | 0.010% | ||
| 734 | Orthopediatrics Corp | KIDS | 0.010% | ||
| 735 | Oshkosh Corp. | OSK | 0.010% | ||
| 736 | Pjt Partners Inc | PJT | 0.010% | ||
| 737 | Ppg Industries Inc. | PPG | 0.010% | ||
| 738 | Pacira Biosciences, Inc. | PCRX | 0.010% | ||
| 739 | Palo Alto Networks Inc. | PANW | 0.010% | ||
| 740 | Piper Sandler Companies | PIPR | 0.010% | ||
| 741 | Plexus Corp | PLXS | 0.010% | ||
| 742 | Pool Corp. | POOL | 0.010% | ||
| 743 | Premier Inc Cl A | PINC | 0.010% | ||
| 744 | Primerica Inc (Pri) | PRI | 0.010% | ||
| 745 | Privia Health Group Inc | PRVA | 0.010% | ||
| 746 | PROG Holdings Inc. | PRG | 0.010% | ||
| 747 | Prosperity Bancshares | PB | 0.010% | ||
| 748 | Protagonist Therapeutics Inc | PTGX | 0.010% | ||
| 749 | Proto Labs Inc | PRLB | 0.010% | ||
| 750 | Public Storage | PSA | 0.010% | ||
| 751 | Pure Storage Inc | PSTG | 0.010% | ||
| 752 | Qorvo Inc_None_0 | QRVO | 0.010% | ||
| 753 | Quinstreet Inc | QNST | 0.010% | ||
| 754 | Rli Corp | RLI | 0.010% | ||
| 755 | Rhb Bank Bhd | RH | 0.010% | ||
| 756 | Radian Group Inc | RDN | 0.010% | ||
| 757 | Realty Income Corp. | O | 0.010% | ||
| 758 | Recursion Pharmaceuticals, Inc. | RXRX | 0.010% | ||
| 759 | Regal Rexnord Corp | RRX | 0.010% | ||
| 760 | Ryerson Holding Corp | RYI | 0.010% | ||
| 761 | Sba Communications Corp. | SBAC | 0.010% | ||
| 762 | Sally Beauty Holdings Inc | SBH | 0.010% | ||
| 763 | John B Sanfilippo & Son Inc | JBSS | 0.010% | ||
| 764 | United Parks And Resorts Inc | PRKS | 0.010% | ||
| 765 | Selective Insurance Group Inc | SIGI | 0.010% | ||
| 766 | Genedx Holdings Corp | WGS | 0.010% | ||
| 767 | Semtech Corp | SMTC | 0.010% | ||
| 768 | Sensient Technologies Corp | SXT | 0.010% | ||
| 769 | Service Corp International | SCI | 0.010% | ||
| 770 | Sherwin Williams Co/The | SHW | 0.010% | ||
| 771 | Si-Bone Inc | SIBN | 0.010% | ||
| 772 | Silicon Laboratories Inc | SLAB | 0.010% | ||
| 773 | Simply Good Foods Co/the | SMPL | 0.010% | ||
| 774 | Six Flags Entertainment Corp | FUN | 0.010% | ||
| 775 | Champion Homes Inc Common | SKY | 0.010% | ||
| 776 | Snap-On Inc. | SNA | 0.010% | ||
| 777 | Sonos Inc | SONO | 0.010% | ||
| 778 | South State Corp | SSB | 0.010% | ||
| 779 | Sprouts Farmers Market Inccommon Stock | SFM | 0.010% | ||
| 780 | Stagwell Inc Common Stock Usd 0.00001 | STGW | 0.010% | ||
| 781 | Starbucks Corp | SBUX | 0.010% | ||
| 782 | Steelcase Inc | SCS | 0.010% | ||
| 783 | Stepan Co | SCL | 0.010% | ||
| 784 | Stewart Information Services Corp | XSDG | 0.010% | ||
| 785 | Sylvamo Corp | SLVM | 0.010% | ||
| 786 | Synaptics Inc | SYNA | 0.010% | ||
| 787 | Synovus Financial Corp | SNV | 0.010% | ||
| 788 | Syndax Pharmaceuticals Inc | SNDX | 0.010% | ||
| 789 | Tpg Inc | TPG | 0.010% | ||
| 790 | Take-Two Interactive Software, Inc. | TTWO | 0.010% | ||
| 791 | Tarsus Pharmaceuticals Inc | TARS | 0.010% | ||
| 792 | Tempus Ai | TEM | 0.010% | ||
| 793 | Tempur Sealy International Inc | TPX | 0.010% | ||
| 794 | 10X Genomics Inc | TXG | 0.010% | ||
| 795 | Teradata Corp | TDC | 0.010% | ||
| 796 | Tetra Tech Inc | TTEK | 0.010% | ||
| 797 | Texas Capital Bancshares Inc | TCBI | 0.010% | ||
| 798 | Timken Co | TKR | 0.010% | ||
| 799 | Tootsie Roll Industries Inc | TR | 0.010% | ||
| 800 | Transunion - Common | TRU | 0.010% | ||
| 801 | Travel + Leisure Co. | TNL | 0.010% | ||
| 802 | Travere Therapeutics Inc | TVTX | 0.010% | ||
| 803 | Trimble Inc. | TRMB | 0.010% | ||
| 804 | Tutor Perini Corp | TPC | 0.010% | ||
| 805 | Twist Bioscience Corp. | TWST | 0.010% | ||
| 806 | Tyler Technologies Inc | TYL | 0.010% | ||
| 807 | Ufp Technologies Inc | UFPT | 0.010% | ||
| 808 | Umb Financial Corp | UMBF | 0.010% | ||
| 809 | Ufp Industries Inc | UFPI | 0.010% | ||
| 810 | Us Physical Therapy Inc | USPH | 0.010% | ||
| 811 | Ubiquiti Inc | UI | 0.010% | ||
| 812 | Ul Solutions Inc | ULS | 0.010% | ||
| 813 | Ultra Clean Holdings Inc | UCTT | 0.010% | ||
| 814 | Under Armour Inc. Class A | UAA | 0.010% | ||
| 815 | Unifirst Corp/ma | UNF | 0.010% | ||
| 816 | United Bankshares Inc/Wv | UBSI | 0.010% | ||
| 817 | Array Digital Infrastructure | AD | 0.010% | ||
| 818 | Urban Outfitters Inc | URBN | 0.010% | ||
| 819 | Vail Resorts Inc. | MTN | 0.010% | ||
| 820 | Valmont Industries Inc | VMI | 0.010% | ||
| 821 | Veeco Instruments Inc | VECO | 0.010% | ||
| 822 | Veeva Systems Inc | VEEV | 0.010% | ||
| 823 | Veracyte, Inc. | VCYT | 0.010% | ||
| 824 | Verisign Inc | VRSN | 0.010% | ||
| 825 | Verisk Analytics, Inc, Class A | VRSK | 0.010% | ||
| 826 | Vericel Corp | VCEL | 0.010% | ||
| 827 | Vir Biotechnology Inc. | VIR | 0.010% | ||
| 828 | Vontier Corp | VNT | 0.010% | ||
| 829 | Vornado Realty Trust | VNO | 0.010% | ||
| 830 | W.P Carey Inc. | WPC | 0.010% | ||
| 831 | Walker & Dunlop Inc | WD | 0.010% | ||
| 832 | Elme Communities | ELME | 0.010% | ||
| 833 | Watts Water Technologies, Cl. A | WTS | 0.010% | ||
| 834 | Wayfair Inc Common Stock | W | 0.010% | ||
| 835 | Webster Financial Corp | WBS | 0.010% | ||
| 836 | Wesco International Inc | WCC | 0.010% | ||
| 837 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.010% | ||
| 838 | Wex Inc. | WEX | 0.010% | ||
| 839 | John Wiley & Sons Inc | WLY | 0.010% | ||
| 840 | Winnebago Industries, Inc. | WGO | 0.010% | ||
| 841 | Wintrust Financial Corp | WTFC | 0.010% | ||
| 842 | Workday, Inc., Class A | WDAY | 0.010% | ||
| 843 | Worthington Industries Inc | WOR | 0.010% | ||
| 844 | Wyndham Hotels & Resorts, Inc. | WH | 0.010% | ||
| 845 | Xencor Inc | XNCR | 0.010% | ||
| 846 | Zillow Group Inc - A Common Stock | ZG | 0.010% | ||
| 847 | Zions Bancorp Na | ZION | 0.010% | ||
| 848 | Zymeworks Inc. | ZYME:CA | 0.010% | ||
| 849 | Stratasys Ltd | SSYS | 0.010% | ||
| 850 | Booz Allen Hamil | BAH | 0.010% | ||
| 851 | Gates Indl Corp Plc | GTES:LN | 0.010% | ||
| 852 | Pinnacle Agriculture Enterprises Llc | PNFP | 0.010% | ||
| 853 | Xeris Biopharma Holdings Inc | XERS | 0.000% | ||
| 854 | Yelp Inc | YELP | 0.000% | ||
| 855 | Alpha & Omega Semiconductor Ltd | AOSL | 0.000% | ||
| 856 | White Mountains Insurance | WTM | 0.000% | ||
| 857 | Apogee Enterprises | APOG | 0.000% | ||
| 858 | Boot Barn Hldgs Inc | BOOT | 0.000% | ||
| 859 | Day One Biopharmaceuticals I | DAWN | 0.000% | ||
| 860 | Extreme Networks, Inc. | EXTR | 0.000% | ||
| 861 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.000% | ||
| 862 | Fulton Financial Corp | FULT | 0.000% | ||
| 863 | Gentex Corp | GNTX | 0.000% | ||
| 864 | Geron Corp | GERN | 0.000% | ||
| 865 | Glacier Bancorp Inc | GBCI | 0.000% | ||
| 866 | Global Industrial | GIC | 0.000% | ||
| 867 | American Healthcare REIT Inc | AHR | 0.000% | ||
| 868 | Heidrick & Struggles Intl Inc | HSII | 0.000% | ||
| 869 | Home Bancshares Inc/conway Ar | HOMB | 0.000% | ||
| 870 | Hormel Foods Corp. | HRL | 0.000% | ||
| 871 | Hub Group, Inc. (cl A) | HUBG | 0.000% | ||
| 872 | Idt Corp-Class B | IDT | 0.000% | ||
| 873 | Ies Holdings Inc | IESC | 0.000% | ||
| 874 | Itt Inc (itt) | ITT | 0.000% | ||
| 875 | Installed Building Products | IBP | 0.000% | ||
| 876 | Iovance Biotherapeutics Inc | IOVA | 0.000% | ||
| 877 | Iradimed Corp | IRMD | 0.000% | ||
| 878 | Kalvista Pharmaceuticals Inc | KALV | 0.000% | ||
| 879 | Knife River Corporation | KNF | 0.000% | ||
| 880 | Lattice Semiconductor Corp. | LSCC | 0.000% | ||
| 881 | LifeStance Health Group Inc. | LFST | 0.000% | ||
| 882 | Louisiana-Pacific Corp | LPX | 0.000% | ||
| 883 | Madison Square Garden Company (the) | MSGS | 0.000% | ||
| 884 | Manhattan Associates Inc | MANH | 0.000% | ||
| 885 | Marcus & Millichap Inc | MMI | 0.000% | ||
| 886 | Marketaxess Holdings Inc. | MKTX | 0.000% | ||
| 887 | Mesa Laboratories Inc | MLAB | 0.000% | ||
| 888 | Minerals Technologies Inc | MTX:SG | 0.000% | ||
| 889 | Mueller Industries Inc | MLI | 0.000% | ||
| 890 | Nurix Therapeutics Inc. | NRIX | 0.000% | ||
| 891 | O S I Systems Inc | OSIS | 0.000% | ||
| 892 | Spyre Therapeutics Inc | SYRE | 0.000% | ||
| 893 | Allegro Microsystems, Inc. | ALGM | 0.000% | ||
| 894 | Arbutus Biopharma Corp. | ABUS | 0.000% | ||
| 895 | Ardelyx Inc | ARDX | 0.000% | ||
| 896 | Artisan Partners Asset Management Inc | APAM | 0.000% | ||
| 897 | Axon Enterprise Inc | AXON | 0.000% | ||
| 898 | Bj's Wholesale Club Inc' | BJ | 0.000% | ||
| 899 | Barrett Business Services Inc | BBSI | 0.000% | ||
| 900 | Bentley Systems Inc Class B | BSY | 0.000% | ||
| 901 | Biolife Solutions Com New | BLFS | 0.000% | ||
| 902 | Brixmor Property Group Inc | BRX | 0.000% | ||
| 903 | Buckle Inc/the | BKE | 0.000% | ||
| 904 | Cna Financial Corp | CNA | 0.000% | ||
| 905 | Cal-maine Foods Inc | CALM | 0.000% | ||
| 906 | Cathay Generalbancorp | CATY | 0.000% | ||
| 907 | Chart Industries Inc | GTLS | 0.000% | ||
| 908 | Chewy Inc - Class A | CHWY | 0.000% | ||
| 909 | 'choice Hotels Int'l, Inc.' | CHH | 0.000% | ||
| 910 | Cogent Biosciences Inc | COGT | 0.000% | ||
| 911 | Cognex Corp. | CGNX | 0.000% | ||
| 912 | Cohu Inc | COHU | 0.000% | ||
| 913 | Daktronics Inc | DAKT | 0.000% | ||
| 914 | Dave & Buster's Entertainment Inc' | PLAY | 0.000% | ||
| 915 | Denali Therapeutics Inc | DNLI | 0.000% | ||
| 916 | Donnelley Financial Solutions | DFIN | 0.000% | ||
| 917 | Vestis Corp | VSTS | 0.000% | ||
| 918 | Evolus Inc | EOLS | 0.000% | ||
| 919 | Ollie S Bargain Outlet Holdi | OLLI | 0.000% | ||
| 920 | Omega Healthcare | OHI | 0.000% | ||
| 921 | Omnicell Inc | OMCL | 0.000% | ||
| 922 | Omniab Inc | OABI | 0.000% | ||
| 923 | Pc Connection | CNXN | 0.000% | ||
| 924 | Ptc, Inc.(A) | PTC | 0.000% | ||
| 925 | Paycom Software Inc . | PAYC | 0.000% | ||
| 926 | Pennant Group Inc/the | PNTG | 0.000% | ||
| 927 | Photronics Inc | PLAB | 0.000% | ||
| 928 | Planet Fitness, Inc. (Class A) | PLNT | 0.000% | ||
| 929 | Power Integrations Inc | POWI | 0.000% | ||
| 930 | Progyny Inc | PGNY | 0.000% | ||
| 931 | Quanex Building Products Corp | NX | 0.000% | ||
| 932 | Raliant Corporation | RAL | 0.000% | ||
| 933 | Regency Centers Corp. | REG | 0.000% | ||
| 934 | Ryan Specialty Group Holdings Inc | RYAN | 0.000% | ||
| 935 | Safety Insurance Group Inc | GR | 0.000% | ||
| 936 | Shift4 Payments Inc. Class A | FOUR | 0.000% | ||
| 937 | Shutterstock Inc | SSTK | 0.000% | ||
| 938 | Simmons First National Corp., Class A | SFNC | 0.000% | ||
| 939 | Tko Group Holdings | TKO | 0.000% | ||
| 940 | Tennant Co | TNC | 0.000% | ||
| 941 | Trade Desk, Inc. | TTD | 0.000% | ||
| 942 | Tradeweb Markets Inc | TW | 0.000% | ||
| 943 | Transmedics Group, Inc. | TMDX | 0.000% | ||
| 944 | Trex Co Inc | TREX | 0.000% | ||
| 945 | Twilio Inc. Class A | TWLO | 0.000% | ||
| 946 | Umh Properties Inc | UMH | 0.000% | ||
| 947 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.000% | ||
| 948 | United Fire Group Inc | UFCS | 0.000% | ||
| 949 | Universal Display Corp | OLED | 0.000% | ||
| 950 | Universal Insura | UVE | 0.000% | ||
| 951 | Victory Capital Holdings Inc Class A | VCTR | 0.000% | ||
| 952 | Virtu Financial Inc | VIRT | 0.000% | ||
| 953 | Visteon Corp | VC | 0.000% | ||
| 954 | Wsfs Financial Corp Common Stock | WSFS | 0.000% | ||
| 955 | Westinghouse Air Brake Technologies Corp. | WAB | 0.000% | ||
| 956 | Washington Federal Inc | WAFD | 0.000% | ||
| 957 | Weis Markets Inc | WMK | 0.000% | ||
| 958 | Westrock Coffee Holdings Llc | WEST | 0.000% | ||
| 959 | Willdan Group, Inc. | WLDN | 0.000% | ||
| 960 | Willscot Holdings Corp., Class A | WSC | 0.000% | ||
| 961 | ADTRAN Inc | ADTN | 0.000% | ||
| 962 | Abiomed Inc -Cvr | - | 0.000% | ||
| 963 | Fs Kkr Capital Corp 3.25 07/15/2027 | - | 0.000% | ||
| 964 | Zimmer Biome-Cvr | - | 0.000% | ||
| 965 | Novartis Ag-Cvr | - | 0.000% | ||
| 966 | Blueprint Med Cvr | - | 0.000% | ||
| 967 | Us Dollars | - | 0.000% | ||
| 968 | Eaton Corp Plc Oct19 87.5 Call | - | 0.000% | ||
| 969 | Gamestop Corp Wts | - | 0.000% | ||
| 970 | Aviva Plc 4.% 10/02/30 4 2030-10-02 | - | 0.000% | ||
| 971 | S&P500 Emini Fut Dec25 | - | 0.000% |