JHML ETF
John Hancock Multifactor Large Cap ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | 4.54% | 233,426 | $51.22M | - | Information Technology | Semiconductors & Semiconductor Equipment |
| 2 | AAPL | Apple, Inc | 4.15% | 160,089 | $46.85M | +169 | Information Technology | Technology Hardware, Storage & Peripherals |
| 3 | AMZN | Amazon.Com Inc | 3.18% | 133,376 | $35.88M | Pro | Pro | Pro |
| 4 | GOOGL | Alphabet Inc Common Stock USD 0.001 | 2.96% | 86,084 | $33.46M | Pro | Pro | Pro |
| 5 | MSFT | Microsoft Corp 4.100 Feb 06 37 | 2.86% | 78,179 | $32.26M | Pro | Pro | Pro |
| 6 | AVGO | Broadcom Inc | 2.04% | 53,797 | $23.05M | Pro | Pro | Pro |
| 7 | META | Meta Platforms, Inc. | 1.71% | 32,308 | $19.35M | Pro | Pro | Pro |
| 8 | MU | Micron Technology, Inc. | 1.14% | 16,247 | $12.92M | Pro | Pro | Pro |
| 9 | JPM | Jpmorgan Chase | 1.06% | 40,051 | $12.02M | Pro | Pro | Pro |
| 10 | GOOG | Alphabet Inc. C | 0.94% | 27,515 | $10.64M | Pro | Pro | Pro |
| 11 | LLY | Eli Lilly & Co | 0.90% | 10,519 | $10.17M | Pro | Pro | Pro |
| 12 | BRK.B | Berkshire Hathaway, Inc. | 0.88% | 20,742 | $9.95M | Pro | Pro | Pro |
| 13 | TSLA | Tesla Inc | 0.87% | 22,057 | $9.82M | Pro | Pro | Pro |
| 14 | AMD | Advanced Micro Devices Inc. | 0.84% | 20,744 | $9.52M | Pro | Pro | Pro |
| 15 | INTC | Intel Corporation | 0.77% | 67,392 | $8.72M | Pro | Pro | Pro |
See the other 720 holdings of JHML Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
JHML ETF All Holdings
JHML holdings total 780 positions. The top 10 holdings account for 24.6% of the fund, led by Nvidia Corp. at 4.5%, Apple, Inc at 4.2%, Amazon.Com Inc at 3.2%.
JHML portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Information Technology at 28.8%.
JHML sector allocation provides a detailed breakdown. JHML overlap tool shows how holdings compare to other funds in your portfolio.
JHML ETF Holdings
735 of 780 holdings
- 1
Nvidia Corp.
NVDAInformation Technology4.54% - 2
Apple, Inc
AAPLInformation Technology4.15% - 3
Amazon.Com Inc
AMZNUnknown3.18% - 4
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services2.96% - 5
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology2.86% - 6
Broadcom Inc
AVGOInformation Technology2.04% - 7
Meta Platforms, Inc.
METACommunication Services1.71% - 8
Micron Technology, Inc.
MUInformation Technology1.14% - 9
Jpmorgan Chase
JPMFinancials1.06% - 10
Alphabet Inc. C
GOOGCommunication Services0.94% - 11
Eli Lilly & Co
LLYHealth Care0.90% - 12
Berkshire Hathaway, Inc.
BRK.BUnknown0.88% - 13
Tesla Inc
TSLAConsumer Discretionary0.87% - 14
Advanced Micro Devices Inc.
AMDInformation Technology0.84% - 15
Intel Corporation
INTCInformation Technology0.77% - 16
Walmart, Inc.
WMTConsumer Staples0.77% - 17
Exxon Mobil Corp.
XOMEnergy0.71% - 18
Johnson & Johnson
JNJHealth Care0.65% - 19
Caterpillar Inc
CATIndustrials0.64% - 20
Visa Inc Class A
VInformation Technology0.61% - 21
Lam Research Corpcommon Stock
LRCXInformation Technology0.53% - 22
Mastercard Inc
MAFinancials0.48% - 23
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.48% - 24
Applied Materials, Inc.
AMATUnknown0.46% - 25
Procter & Gamble Company
PGConsumer Staples0.44% - 26
Costco Wholesale Corp.
COSTConsumer Staples0.44% - 27
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.43% - 28
Seagate Technology Holdings Plc
STXInformation Technology0.42% - 29
Goldman Sachs & Co
GSFinancials0.42% - 30
Bank Of America Corp
BAC.KFinancials0.42% - 31
Unitedhealth Group Incorporated
UNHHealth Care0.41% - 32
Qualcomm Inc.
QCOMInformation Technology0.40% - 33
Oracle Corp - Common
ORCLInformation Technology0.39% - 34
Texas Instrument Inc
TXNInformation Technology0.39% - 35
Wells Fargo & Co.
WFCFinancials0.39% - 36
Chevron Corp
CVXEnergy0.38% - 37
Kla Corp.
KLACInformation Technology0.38% - 38
Abbvie Inc.
ABBVHealth Care0.37% - 39
Morgan Stanley
MSFinancials0.36% - 40
Vertiv Holding Corp
VRTIndustrials0.35% - 41
Rtx Corp
RTXUnknown0.35% - 42
Coca Cola Co.
KOConsumer Staples0.35% - 43
Citigroup Inc.
CFinancials0.34% - 44
Marvell Technology Group Ltd.
MRVLInformation Technology0.34% - 45
Merck & Company Inc
MRKHealth Care0.34% - 46
General Electric Co.
GEIndustrials0.33% - 47
Home Depot Inc
HDConsumer Discretionary0.33% - 48
Netflix, Inc.
NFLXCommunication Services0.33% - 49
Ibm
IBMInformation Technology0.32% - 50
Analog Devices, Inc.
ADIUnknown0.32% - 51
Verizon Communic
VZCommunication Services0.32% - 52
Cummins Inc.
CMIIndustrials0.28% - 53
Gilead Sciences Inc
GILDHealth Care0.27% - 54
Philip Morris International Inc.
PMConsumer Staples0.26% - 55
Conocophillips Common Stock USD 0.01
COPEnergy0.26% - 56
Amgen Inc.
AMGNUnknown0.26% - 57
Linde Plc Ordinary Shares
LINMaterials0.26% - 58
Tjx Cos., Inc.
TJXConsumer Discretionary0.25% - 59
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.25% - 60
Newmont Corp Common
NEMMaterials0.25% - 61
Palantir Technologies Inc
PLTRInformation Technology0.25% - 62
Pepsico Inc
PEPConsumer Staples0.25% - 63
Ouanta Services
PWRIndustrials0.25% - 64
Deere & Co Sedol 2261203
DEIndustrials0.25% - 65
Amphenol Corp. Class A
APHUnknown0.25% - 66
AT&T Inc.
TCommunication Services0.24% - 67
American Express Co.
AXPUnknown0.24% - 68
Ebay Inc.
EBAYConsumer Discretionary0.24% - 69
Union Pacific Corp
UNPIndustrials0.24% - 70
Eaton Corporation Plc Ordinary Shares
ETNIndustrials0.24% - 71
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.24% - 72
Bank Of New York Mellon Corp
BKFinancials0.23% - 73
Entergy Corp.
ETRUtilities0.23% - 74
Keysight Technologies Inc.
KEYSInformation Technology0.23% - 75
Kroger Co. (The)
KRConsumer Staples0.23% - 76
Hartford Financial Services Group Inc.
HIGFinancials0.22% - 77
Mcdonalds Corp
MCDConsumer Discretionary0.22% - 78
Nucor Corp.
NUEMaterials0.22% - 79
Thermo Fisher
TMOHealth Care0.22% - 80
Trane Technologies Plc Common Stock
TTIndustrials0.22% - 81
Corning Inc.
GLWMaterials0.22% - 82
Devon Energy Corp.
DVNEnergy0.22% - 83
General Motors Co
GMConsumer Discretionary0.21% - 84
Pfizer Inc
PFEHealth Care0.21% - 85
Teradyne Inc
TERInformation Technology0.21% - 86
United Rentals Inc.
URIIndustrials0.21% - 87
The Travelers Cos, Inc.
TRVFinancials0.20% - 88
Waste Management Inc
WMIndustrials0.20% - 89
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology0.20% - 90
Cbre Group Inc. Class A
CBREReal Estate0.20% - 91
Walt Disney Co
DISCommunication Services0.20% - 92
Duke Energy Corp
DUKUtilities0.20% - 93
Howmet Aerospace Inc.
HWMIndustrials0.20% - 94
Microchip Technology Inc.
MCHPInformation Technology0.20% - 95
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.20% - 96
Jabil, Inc.
JBLInformation Technology0.19% - 97
Rockwell Automation Inc.
ROKIndustrials0.19% - 98
Ross Stores, Inc.
ROSTConsumer Discretionary0.19% - 99
Honeywell International Inc Co
HONUnknown0.19% - 100
Bristol-Myer Sq
BMYHealth Care0.19% - 101
Csx Corp.
CSXIndustrials0.19% - 102
Cvs Health Corp.
CVSHealth Care0.19% - 103
Allstate Corp.
ALLUnknown0.19% - 104
Cadence Design
CDNSInformation Technology0.18% - 105
Ciena Corp
CIENInformation Technology0.18% - 106
Exelon Corp Common Stock Usd 0
EXCUtilities0.18% - 107
Ametek Inc.
AMEUnknown0.18% - 108
Fedex Corp
FDXIndustrials0.18% - 109
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.18% - 110
Parker-Hannifin Corp.
PHIndustrials0.18% - 111
Steel Dynamics, Inc.
STLDMaterials0.18% - 112
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.18% - 113
State Street Corp.
STTFinancials0.17% - 114
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.17% - 115
Capital One Financial Corp.
COFFinancials0.17% - 116
Comfort Systems U.s.a., Inc.
FIXIndustrials0.17% - 117
American Electric Power Co Inc
AEPUnknown0.17% - 118
American International Group Inc
AIGUnknown0.17% - 119
Eog Resources Inc
EOGEnergy0.17% - 120
Abbott Laboratories
ABTUnknown0.17% - 121
Ww Grainger Inc.
GWWIndustrials0.17% - 122
Marathon Petroleum Corp
MPCEnergy0.17% - 123
Norfolk Southern Corp.
NSCIndustrials0.17% - 124
Salesforce Inc Crm Us Equity
CRMInformation Technology0.17% - 125
Lockheed Martin Corp
LMTIndustrials0.16% - 126
Nextera Energy Inc.
NEEUtilities0.16% - 127
Pnc Financial Services Group Inc.
PNCFinancials0.16% - 128
Palo Alto Networks Inc.
PANWInformation Technology0.16% - 129
S&p Global Inc Common Stock USD 1
SPGIFinancials0.16% - 130
Charles Schwab Corp.
SCHWFinancials0.16% - 131
Southern Co.
SOUtilities0.16% - 132
Targa Resources Corp Preferred
TRGPEnergy0.16% - 133
Welltower Inc
WELLReal Estate0.16% - 134
Williams Cos. Inc.
WMBEnergy0.16% - 135
Johnson Controls Intl Plc
JCIIndustrials0.16% - 136
Royal Caribbean Cruises
RCLConsumer Discretionary0.16% - 137
Applovin Corp Cl A
APPInformation Technology0.16% - 138
Arista Networks Inc Common Stock
ANETInformation Technology0.16% - 139
Corteva Inc Ctva
CTVAMaterials0.16% - 140
Emerson Electric Co.
EMRIndustrials0.16% - 141
Fifth Third Bancorp
FITBFinancials0.16% - 142
Aflac Inc.
AFLFinancials0.15% - 143
Elevance Health Inc
ELVFinancials0.15% - 144
Blackrock Funding Inc/De
BLKFinancials0.15% - 145
Booking Holdings, Inc.
BKNGConsumer Discretionary0.15% - 146
Cardinal Health
CAHHealth Care0.15% - 147
Cheniere Energy Inc.
LNGEnergy0.15% - 148
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.15% - 149
Electronic Arts, Inc.
EACommunication Services0.15% - 150
Ferguson Enterprises
FERGIndustrials0.15% - 151
Ford Motor Co
FConsumer Discretionary0.15% - 152
General Dynamics Corp.
GDIndustrials0.15% - 153
Illinois Tool Works Inc.
ITWIndustrials0.15% - 154
INTUITIVE SURG
ISRGHealth Care0.15% - 155
Lowes Cos., Inc.
LOWConsumer Discretionary0.15% - 156
Occidental Petroleum Corp.
OXYEnergy0.15% - 157
Prologis Inc
PLDReal Estate0.15% - 158
Sherwin Williams Co/the
SHWMaterials0.15% - 159
Synchrony Financial
SYFFinancials0.15% - 160
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.15% - 161
US Bancorp
USBFinancials0.15% - 162
Warner Bros. Discovery, Inc
WBDCommunication Services0.15% - 163
Xcel Energy, Inc
XELUtilities0.15% - 164
Starbucks Corp
SBUXConsumer Discretionary0.14% - 165
Truist Financial Corp.
TFCFinancials0.14% - 166
Uber Technologies Inc
UBERCommunication Services0.14% - 167
Valero Energy
VLOEnergy0.14% - 168
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.14% - 169
Boeing Co
BAUnknown0.14% - 170
Accton Tech
2345:TWInformation Technology0.14% - 171
TE Connectivity PLC Common Stock
TELIndustrials0.14% - 172
Garminltd.
GRMNConsumer Discretionary0.14% - 173
Altria Group Inc
MOConsumer Staples0.14% - 174
Cigna Corp.
CIFinancials0.14% - 175
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.14% - 176
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.14% - 177
Consolidated Edison Inc.
EDUtilities0.14% - 178
Constellation E..
CEGUtilities0.14% - 179
Datadog Inc. Class A
DDOGInformation Technology0.14% - 180
Diamondback Energy, Inc.
FANGEnergy0.14% - 181
Fastenal Co
FASTIndustrials0.14% - 182
Fortinet Inc.
FTNTInformation Technology0.14% - 183
International Exchange, Inc.
ICEFinancials0.14% - 184
Moody'S Corp.
MCOFinancials0.14% - 185
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.14% - 186
On Semiconductor Corp
ONInformation Technology0.14% - 187
Phillips 66
PSXEnergy0.14% - 188
Prudential Financial Inc
PRUFinancials0.14% - 189
Public Service Enterprise Group Inc.
PEGUtilities0.14% - 190
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.13% - 191
Intuit, Inc.
INTUInformation Technology0.13% - 192
L3Harris Technologies Inc.
LHXIndustrials0.13% - 193
Marriott International, Inc.
MARConsumer Discretionary0.13% - 194
Metlife Inc
METFinancials0.13% - 195
Motorola Solutions, Inc
MSIInformation Technology0.13% - 196
Oneok Inc.
OKEEnergy0.13% - 197
Paccar Inc.
PCARIndustrials0.13% - 198
Progressive Corp.
PGRFinancials0.13% - 199
Synopsys
SNPSInformation Technology0.13% - 200
Baker Hughes Co
BKREnergy0.13% - 201
Cme Group, Cl A
CMEFinancials0.13% - 202
Coherent, Inc
COHRInformation Technology0.13% - 203
Dominion Energy, Inc. 4.65%
DUtilities0.13% - 204
Emcor Group Inc
EMEIndustrials0.13% - 205
Cintas Corp
CTASIndustrials0.12% - 206
Dr Horton Inc.
DHIConsumer Discretionary0.12% - 207
Danaher Corp.
DHRHealth Care0.12% - 208
Dover Corp.
DOVIndustrials0.12% - 209
Edison Intl
EIXUtilities0.12% - 210
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.12% - 211
Hewlett Packard Enterprise Co
HPEInformation Technology0.12% - 212
Automatic Data Processing, Inc.
ADPUnknown0.12% - 213
M&t Bank Corp.
MTBFinancials0.12% - 214
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.12% - 215
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.12% - 216
Nasdaq, Inc.
NDAQFinancials0.12% - 217
Northern Trust Corp.
NTRSFinancials0.12% - 218
Northrop Grumman Corp.
NOCIndustrials0.12% - 219
Quest Diagnostics Inc
DGXHealth Care0.12% - 220
Regions Financial Corp.
RFFinancials0.12% - 221
Sempra Energy
SREUnknown0.12% - 222
Tapestry Inc
TPRConsumer Discretionary0.12% - 223
3M Company
MMMIndustrials0.12% - 224
Transdigm Group Inc.
TDGIndustrials0.12% - 225
Ulta Beauty Inc.
ULTAConsumer Discretionary0.12% - 226
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.12% - 227
Vistra Energy Corp.
VSTUtilities0.12% - 228
Arch Capital Group Ltd 5.450%
ACGLFinancials0.12% - 229
Stryker Corp 3.375 11/25
SYKHealth Care0.11% - 230
Sysco Corp.
SYYConsumer Staples0.11% - 231
United Parcel Service, Inc
UPSIndustrials0.11% - 232
Williams-sonoma Inc
WSMConsumer Discretionary0.11% - 233
Medtronic Plc Ordinary Shares
MDTHealth Care0.11% - 234
Adobe Systems
ADBEInformation Technology0.11% - 235
Air Products & Chemicals In
APDMaterials0.11% - 236
Cencora Inc
CORHealth Care0.11% - 237
Carnival Corp.
CCLConsumer Discretionary0.11% - 238
Ameren Corp.
AEEUnknown0.11% - 239
Dell Technologies Inc
DELLInformation Technology0.11% - 240
Ecolab, Inc.
ECLMaterials0.11% - 241
Iqvia Holdings Inc
IQVHealth Care0.11% - 242
Martin Marietta Materials Inc.
MLMMaterials0.11% - 243
Netapp Inc
NTAPInformation Technology0.11% - 244
Omnicom Group Inc.
OMCCommunication Services0.11% - 245
Pg&E Corp.
PCGUtilities0.11% - 246
Ppl Corp
PPLUtilities0.11% - 247
Pultegroup Inc.
PHMConsumer Discretionary0.11% - 248
Raymond James Financial Inc.
RJFFinancials0.11% - 249
Robinhood Markets Inc - A
HOODFinancials0.11% - 250
Simon Property Group Inc
SPGReal Estate0.11% - 251
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.10% - 252
Halliburton Co.
HALEnergy0.10% - 253
Jb Hunt Transport Services Inc.
JBHTIndustrials0.10% - 254
Kinder Morgan, Inc. Class P
KMIEnergy0.10% - 255
Labcorp Holdings Inc
LHHealth Care0.10% - 256
Loews Corp
LIndustrials0.10% - 257
M S C I Inc.
MSCIInformation Technology0.10% - 258
Mckessoncorp.
MCKHealth Care0.10% - 259
Qnity Electronics Inc
QUnknown0.10% - 260
Realty Income Corp.
OReal Estate0.10% - 261
Becton Dickinson And Co.
BDXUnknown0.10% - 262
Republic Svcs
RSGIndustrials0.10% - 263
Resmed Inc.
RMDHealth Care0.10% - 264
Sandisk Corp/De
SNDKInformation Technology0.10% - 265
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.10% - 266
Waters Corp.
WATHealth Care0.10% - 267
Yum! Brands, Inc.
YUMConsumer Discretionary0.10% - 268
Willis Towers Watson Plc
WLTWIndustrials0.10% - 269
Agilent Technologies Inc
AInformation Technology0.10% - 270
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.10% - 271
Boston Scientific Corp
BSXHealth Care0.10% - 272
Cf Industries Holdings Inc.
CFMaterials0.10% - 273
Casey's General Stores Inc
CASYConsumer Staples0.10% - 274
Centerpoint Energy Inc.
CNPUtilities0.10% - 275
Citizens Financial Group Inc.
CFGFinancials0.10% - 276
Darden Restaurants Inc.
DRIConsumer Discretionary0.10% - 277
Edwards Lifesciences Corp
EWHealth Care0.10% - 278
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.10% - 279
Expeditors International Of Washington Inc
EXPDIndustrials0.10% - 280
Firstenergy Corp Sr Unsec
FEUtilities0.10% - 281
Akamai Technologies Inc.
AKAMCommunication Services0.09% - 282
American Tower Corporation
AMTReal Estate0.09% - 283
Biogen Inc. Com
BIIBHealth Care0.09% - 284
Cboe Global Market
CBOEFinancials0.09% - 285
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.09% - 286
Cincinnati Financial Corp.
CINFFinancials0.09% - 287
Corpay Inc
CPAYInformation Technology0.09% - 288
Dow Inc.
DOWMaterials0.09% - 289
EQT Corp.
EQTEnergy0.09% - 290
Ge Healthcare Technologies Inc
GEHCHealth Care0.09% - 291
Arthur J Gallagher & Co.
AJGFinancials0.09% - 292
Gardner Denver Holdings
IRUnknown0.09% - 293
Hershey Co.
HSYConsumer Staples0.09% - 294
Hubbell Inc.
HUBBIndustrials0.09% - 295
Humana Inc.
HUMFinancials0.09% - 296
Huntington Bancshares Inc./Oh
HBANFinancials0.09% - 297
Iron Mtn Inc New Com Npv
IRMIndustrials0.09% - 298
Lumentum Holdings Inc
LITEInformation Technology0.09% - 299
Markel Group Inc
MKLFinancials0.09% - 300
Nvr Inc.
NVRConsumer Discretionary0.09% - 301
Old Dominion Freight Line Inc
ODFLIndustrials0.09% - 302
Ppg Industries Inc.
PPGMaterials0.09% - 303
Packaging Corp. Of America
PKGMaterials0.09% - 304
Principalfinancialgroupinc.
PFGFinancials0.09% - 305
Reliance Steel & Aluminum Co.
RSEnergy0.09% - 306
Schlumberger Nv.
SLBEnergy0.09% - 307
Teledyne Technologies Inc
TDYInformation Technology0.09% - 308
Ventas, Inc.
VTRReal Estate0.09% - 309
Wr Berkley Corp.
WRBUnknown0.08% - 310
Block Inc Class A
XYZInformation Technology0.08% - 311
Tractor Supply Co.
TSCOConsumer Discretionary0.08% - 312
Twilio Inc. Class A
TWLOInformation Technology0.08% - 313
United Therapeutics Corp
UTHRHealth Care0.08% - 314
Verisign Inc.
VRSNInformation Technology0.08% - 315
Verisk Analytics Inc.
VRSKInformation Technology0.08% - 316
Xylem,Inc.
XYLIndustrials0.08% - 317
Lyondellbasell-a
LYBMaterials0.08% - 318
Crh Plc
CRH:IEUnknown0.08% - 319
Blackstone Group Inc. Class A
BXFinancials0.08% - 320
CH Robinson Worldwide
CHRWIndustrials0.08% - 321
Cms Energy Corp.
CMSUtilities0.08% - 322
Csl Ltd. - Adr
CSLIndustrials0.08% - 323
Carvana Co
CVNAConsumer Discretionary0.08% - 324
Centene
CNCHealth Care0.08% - 325
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.08% - 326
Evergy Inc.
EVRGUtilities0.08% - 327
Fair Isaac Corproation
FICOInformation Technology0.08% - 328
F5 Networks Inc.
FFIVInformation Technology0.08% - 329
First Citizens BancShares Inc
FCNCAFinancials0.08% - 330
Interactive Brokers Group Inc
IBKRFinancials0.08% - 331
Keycorp
KEYFinancials0.08% - 332
Kimberly-Clark Corp.
KMBConsumer Staples0.08% - 333
Atmos Energy Corp
ATOUnknown0.08% - 334
Lpl Holdings
LPLAFinancials0.08% - 335
Autodesk, Inc.
ADSKUnknown0.08% - 336
Mettler-Toledo International Inc.
MTDHealth Care0.08% - 337
Nrg Energy
NRGUtilities0.08% - 338
Nisource Inc.
NIUtilities0.08% - 339
T Rowe Price Grp
TROWFinancials0.08% - 340
Servicenow, Inc.
NOWInformation Technology0.08% - 341
Fox Corp
FOXCommunication Services0.07% - 342
Kkr & Co. Inc. Class a
KKRFinancials0.07% - 343
Kenvue Inc
KVUEConsumer Staples0.07% - 344
Leidos Holdings Inc
LDOSIndustrials0.07% - 345
Live Nation Entertainment Inc
LYVCommunication Services0.07% - 346
Nike Inc
NKEConsumer Discretionary0.07% - 347
Otis Worldwide
OTISIndustrials0.07% - 348
Paychex, Inc.
PAYXIndustrials0.07% - 349
Public Storage
PSAReal Estate0.07% - 350
Snap-On Inc.
SNAIndustrials0.07% - 351
Snowflake Inc
SNOWInformation Technology0.07% - 352
Best Buy Co. Inc.
BBYUnknown0.07% - 353
Texas Pacific Land Trust
TPLReal Estate0.07% - 354
Textron Inc.
TXTIndustrials0.07% - 355
Viatris Inc.
VTRSHealth Care0.07% - 356
West Pharmaceutical Services Inc
WSTHealth Care0.07% - 357
Zoom Communications Inc
ZMInformation Technology0.07% - 358
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.07% - 359
Bunge Global Sa Common Shares
BGConsumer Staples0.07% - 360
Nvent Electric Plc
NVT:LNUnknown0.07% - 361
Alnylam Pharmace
ALNYHealth Care0.07% - 362
Ball Corp
BALLMaterials0.07% - 363
Albemarle Corp.
ALBUnknown0.07% - 364
Expand Energy Corp
EXEEnergy0.07% - 365
Church & Dwight Co. Inc.
CHDConsumer Staples0.07% - 366
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.07% - 367
Curtiss-wright Corp
CWIndustrials0.07% - 368
Dollar General Corp.
DGConsumer Discretionary0.07% - 369
Dollar Tree Inc.
DLTRConsumer Discretionary0.07% - 370
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.07% - 371
Equifax Inc.
EFXInformation Technology0.07% - 372
First Solar Inc
FSLRInformation Technology0.07% - 373
Ally Financial Inc
ALLYFinancials0.06% - 374
Avalonbay Communities Inc.
AVBReal Estate0.06% - 375
Bloom Energy Corporation Com Cl A
BEIndustrials0.06% - 376
Broadridge Financial Solutions, Inc.
BRInformation Technology0.06% - 377
Burlington Stores Inc. ( Burl )
BURLConsumer Discretionary0.06% - 378
Alliant Energy Corp.
LNTUnknown0.06% - 379
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.06% - 380
Crown Castle International Corp.
CCIReal Estate0.06% - 381
Deckers Outdoor Corp.
DECKConsumer Discretionary0.06% - 382
Dexcom Inc.
DXCMHealth Care0.06% - 383
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.06% - 384
Doordash Inc - A
DASHConsumer Discretionary0.06% - 385
Dupont De Nemours Inc Npv
DDMaterials0.06% - 386
East West Bancorp, Inc.
EWBCFinancials0.06% - 387
Extra Space Storage Inc.
EXRReal Estate0.06% - 388
American Water Works Co. Inc.
AWKUnknown0.06% - 389
Fidelity National Information Srvcs Inc
FISInformation Technology0.06% - 390
Fortive Corp.
FTVIndustrials0.06% - 391
General Mills In
GISConsumer Staples0.06% - 392
Genuine Parts Company
GPCConsumer Discretionary0.06% - 393
Globe Life Inc
GLFinancials0.06% - 394
Hp Inc.
HPQInformation Technology0.06% - 395
International Flavors & Fragrances Inc.
IFFMaterials0.06% - 396
Jones Lang Lasalle Inc.
JLLReal Estate0.06% - 397
Lennox International Inc
LIIIndustrials0.06% - 398
Mastec Inc
MTZIndustrials0.06% - 399
Ovintiv Inc Common Stock
OVVEnergy0.06% - 400
Paypal Holdings Inc (pypl)
PYPLInformation Technology0.06% - 401
Pure Storage Inc. Class A
PSTGInformation Technology0.06% - 402
Rocket Lab Corp Common Stock Usd
RKLBIndustrials0.06% - 403
Roper Technologies Inc.
ROPIndustrials0.06% - 404
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.06% - 405
Tyson Foods Inc. Class A
TSNConsumer Staples0.06% - 406
US Foods Holding Corp
USFDConsumer Staples0.06% - 407
Veralto Corp
VLTOIndustrials0.06% - 408
Vici Properties Inc
VICIReal Estate0.06% - 409
Wesco International Inc
WCCIndustrials0.06% - 410
Xpo Logistics Inc.
XPOIndustrials0.06% - 411
FTAI Aviation Ltd
FTAIIndustrials0.06% - 412
Steris Plc Ordinary Shares
STE:IEHealth Care0.06% - 413
Universal Health Services Inc.
UHSHealth Care0.05% - 414
Unum Group
UNMFinancials0.05% - 415
Weyerhaeuser Co.
WYMaterials0.05% - 416
Woodward Inc
WWDIndustrials0.05% - 417
Zimmer Biomet Holdings
ZBHHealth Care0.05% - 418
Zoetis Inc, Class A
ZTSHealth Care0.05% - 419
Allegion Plc
ALLEIndustrials0.05% - 420
Amcor Ltd.
AMCRMaterials0.05% - 421
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology0.05% - 422
Renaissancere Holdings Ltd Rnr
RNRFinancials0.05% - 423
Everest Group, Ltd.
EGUnknown0.05% - 424
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown0.05% - 425
Smurfit Westrock Plc
SWR:IEUnknown0.05% - 426
Airbnb Inc
ABNBConsumer Discretionary0.05% - 427
Ati Inc
ATIMaterials0.05% - 428
Apa Corp
APAEnergy0.05% - 429
CDW Corporation
CDWInformation Technology0.05% - 430
Clean Harbors
CLHIndustrials0.05% - 431
Coinbase Global, Inc.
COINFinancials0.05% - 432
Copart Inc
CPRTConsumer Discretionary0.05% - 433
Crown Holdings Inc.
CCKMaterials0.05% - 434
Dl Co., Ltd.
DALIndustrials0.05% - 435
Equity Residential (eqr)
EQRReal Estate0.05% - 436
Fidelity Nationa
FNFFinancials0.05% - 437
Fiserv, Inc. (United States)
FIInformation Technology0.05% - 438
Global Payments Inc.
GPNInformation Technology0.05% - 439
Hasbro Inc.
HASConsumer Discretionary0.05% - 440
Idex Corp.
IEXIndustrials0.05% - 441
Incyte Corp.
INCYHealth Care0.05% - 442
International Paper Co.
IPMaterials0.05% - 443
Green Mountain Coffee Inc
KDPConsumer Staples0.05% - 444
Lennar Corp. Class A
LENConsumer Discretionary0.05% - 445
Lincoln Electric Holdings Inc
LECOIndustrials0.05% - 446
Masco Corp.
MASIndustrials0.05% - 447
Mongodb, Inc.
MDBInformation Technology0.05% - 448
Nordson Corp
NDSNIndustrials0.05% - 449
Gen Digital Inc
GENInformation Technology0.05% - 450
Owens Corning
OCMaterials0.05% - 451
Ptc Inc
PTCInformation Technology0.05% - 452
Pinnacle West Capital Corp.
PNWUtilities0.05% - 453
Rpm International Inc
RPMMaterials0.05% - 454
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.05% - 455
Reinsurance Group of America, Incorporated
RGAFinancials0.05% - 456
Rollins Inc.
ROLIndustrials0.05% - 457
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.05% - 458
Sei Investments Co.
SEICFinancials0.05% - 459
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.05% - 460
Service Corp International
SCIHealth Care0.05% - 461
Skyworks Solutions Inc.
SWKSInformation Technology0.05% - 462
Generac Holdings, Inc.
GNRCIndustrials0.04% - 463
Graco, Inc.
GGGIndustrials0.04% - 464
Host Hotels & Resorts Inc
HSTReal Estate0.04% - 465
Itt Inc
ITTIndustrials0.04% - 466
Las Vegas Sands Corp.
LVSConsumer Discretionary0.04% - 467
Estee LAUDer
ELConsumer Staples0.04% - 468
Lululemon Athletica, Inc
LULUConsumer Discretionary0.04% - 469
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.04% - 470
Mueller Industries Inc
MLIIndustrials0.04% - 471
Neurocrine Biosciences Inc
NBIXHealth Care0.04% - 472
Performance Food Group Co
PFGCConsumer Staples0.04% - 473
Permian Resources Corp Class A
PREnergy0.04% - 474
Regal Rexnord Corp
RRXIndustrials0.04% - 475
Roku, Inc
ROKUInformation Technology0.04% - 476
Synnex Technology International Co
SNXInformation Technology0.04% - 477
Texas Roadhouse Inc
TXRHConsumer Discretionary0.04% - 478
Transunion - Common
TRUInformation Technology0.04% - 479
Trimble Inc.
TRMBInformation Technology0.04% - 480
Tyler Technologies Inc
TYLInformation Technology0.04% - 481
United Airlines Holdings Inc.
UALIndustrials0.04% - 482
Veeva Systems Inc
VEEVInformation Technology0.04% - 483
Workday, Inc., Class A
WDAYInformation Technology0.04% - 484
Zebra Technologies Corp
ZBRAInformation Technology0.04% - 485
Pentair Plc Ordinary Shares
PNRIndustrials0.04% - 486
Aes Corporation
AESUtilities0.04% - 487
Api Group Corporation Common Stock
JTWO:LNIndustrials0.04% - 488
Aramark (Consumer Discretionary)
ARMKIndustrials0.04% - 489
Assurant, Inc.
AIZFinancials0.04% - 490
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.04% - 491
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.04% - 492
Brown & Brown Inc
BROFinancials0.04% - 493
Builders Firstsource Inc
BLDRIndustrials0.04% - 494
Clorox Co.
CLXConsumer Staples0.04% - 495
American Financial Group Inc/Oh
AFGUnknown0.04% - 496
Equitable Holdings Inc
EQHFinancials0.04% - 497
Essex Property
ESSReal Estate0.04% - 498
First Horizon National Corp
FHNFinancials0.04% - 499
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.03% - 500
Affirm Holdings Inc Class A
AFRMFinancials0.03% - 501
Antero Resources Corp
AREnergy0.03% - 502
Biomarin Pharmaceutical Inc
BMRNHealth Care0.03% - 503
Caci International Inc
CACIInformation Technology0.03% - 504
Camden Property Trust Common Stock
CPTReal Estate0.03% - 505
Carlyle Group Inc.
CGFinancials0.03% - 506
Charles River Laboratories International Inc
CRLHealth Care0.03% - 507
Charter Communications, Inc., Class A
CHTRCommunication Services0.03% - 508
Circle Internet Group In
CRCLCommunication Services0.03% - 509
Coca-cola Consolidated Inc
COKEConsumer Staples0.03% - 510
Core & Main Lp 144a
CNMIndustrials0.03% - 511
Costar Group Inc.
CSGPReal Estate0.03% - 512
Coupang LLC
CPNGConsumer Discretionary0.03% - 513
Domino's Pizza Inc
DPZConsumer Discretionary0.03% - 514
Donaldson Co Inc
DCIIndustrials0.03% - 515
Dynatrace Inc
DTInformation Technology0.03% - 516
Echostar Corp-a
SATSCommunication Services0.03% - 517
Emcompass Health Corporation
EHCHealth Care0.03% - 518
Equity Lifestyle Properties, Inc.
ELSReal Estate0.03% - 519
Essential Utilities Inc - Common
WTRGUtilities0.03% - 520
Exelixis Inc
EXELHealth Care0.03% - 521
Factset Research Systems Inc.
FDSInformation Technology0.03% - 522
Franklin Resources Inc.
BENFinancials0.03% - 523
Gaming And Leisure Properties Inc
GLPIReal Estate0.03% - 524
Godaddy Inc. Class A
GDDYInformation Technology0.03% - 525
Healthpeak Properties Inc
DOCReal Estate0.03% - 526
Heico Corp.
HEIIndustrials0.03% - 527
Illumina, Inc.
ILMNHealth Care0.03% - 528
Insmed Inc
INSMHealth Care0.03% - 529
Insulet Corp
PODDHealth Care0.03% - 530
Ionq, Inc. Pipe
IONQInformation Technology0.03% - 531
Kimco Realty Corp Reit Usd 0.01
KIMReal Estate0.03% - 532
Lamar Advertising Co
LAMRCommunication Services0.03% - 533
Mid-America Apa
MAAReal Estate0.03% - 534
Molson Coors Beverage Company
TAPConsumer Staples0.03% - 535
Mosaic Co
MOSMaterials0.03% - 536
New York Times Co
NYTCommunication Services0.03% - 537
News Corp A
NWSACommunication Services0.03% - 538
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.03% - 539
Oge Energy Corp.
OGEUtilities0.03% - 540
Okta Inc.
OKTAInformation Technology0.03% - 541
Old Republic International Corp
ORIFinancials0.03% - 542
Omega Healthcare
OHIReal Estate0.03% - 543
Pinterest, Inc., Class A
PINSCommunication Services0.03% - 544
Primerica Inc (pri)
PRIFinancials0.03% - 545
Regency Centers Corp.
REGReal Estate0.03% - 546
Rivian Automotive
RIVNConsumer Discretionary0.03% - 547
Roblox Corp., Class A
RBLXCommunication Services0.03% - 548
Royal Gold Inc
RGLDMaterials0.03% - 549
Henry Schein Inc
HSICHealth Care0.03% - 550
Ao Smith Corp.
AOSIndustrials0.03% - 551
J M Smucker Co/The
SJMConsumer Staples0.03% - 552
Sofi Technologies Inc
SOFIFinancials0.03% - 553
Solstice Advanced Materials Inc
SOLSUnknown0.03% - 554
Solventum Corp
SOLVMaterials0.03% - 555
Stifel Finl Corp
SFFinancials0.03% - 556
Sun Communities Inc.
SUIReal Estate0.03% - 557
Super Micro Computer, Inc.
SMCIInformation Technology0.03% - 558
Tempur Sealy International Inc
TPXHealth Care0.03% - 559
Toll Bros Inc
TOLConsumer Discretionary0.03% - 560
Tradeweb Markets Inc
TWFinancials0.03% - 561
Udr Inc.
UDRReal Estate0.03% - 562
W.P Carey Inc.
WPCReal Estate0.03% - 563
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.03% - 564
Zscaler, Inc
ZSInformation Technology0.03% - 565
Fabrinet
FNInformation Technology0.03% - 566
Southern Copper Corp
SCCOMaterials0.02% - 567
Southwest Airlines Co.
LUVIndustrials0.02% - 568
Sterling Construction Company Inc
STRLIndustrials0.02% - 569
Tko Group Holdings
TKOCommunication Services0.02% - 570
Ttm Technologies Inc
TTMIInformation Technology0.02% - 571
Talen Energy Corp Common Stock USD.001
TLNUtilities0.02% - 572
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.02% - 573
Trade Desk Inc-a
TTDCommunication Services0.02% - 574
Toast, Inc.
TOSTInformation Technology0.02% - 575
Ul Solutions Inc
ULSInformation Technology0.02% - 576
Western Alliance Bancorp
WAL.PR.AFinancials0.02% - 577
Wintrust Financial Corp
WTFCFinancials0.02% - 578
Zillow Group Inc - C Common Stock
ZReal Estate0.02% - 579
Borgwarner Inc.
BWAUnknown0.02% - 580
Invesco Plc
IVZFinancials0.02% - 581
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.02% - 582
Flutter Entertainment Plc
FLTR:IEUnknown0.02% - 583
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.02% - 584
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.02% - 585
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.02% - 586
Sharkninja Inc
SNUnknown0.02% - 587
Ast Spacemobile Inc Class A
ASTSCommunication Services0.02% - 588
Acuity Inc
AYIIndustrials0.02% - 589
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.02% - 590
Alexandria Real Estate Equities Inc.
AREReal Estate0.02% - 591
Align Technology Inc
ALGNHealth Care0.02% - 592
U Haul Holding Co
UHAL.BIndustrials0.02% - 593
American Homes 4 Rent Reit
AMHReal Estate0.02% - 594
Applied Industrial Technologies In
AITIndustrials0.02% - 595
Atlassian Corp-Cl A
TEAMInformation Technology0.02% - 596
Bio-Techne Corp
TECHHealth Care0.02% - 597
Boston Properties Inc
BXPReal Estate0.02% - 598
Brown-Forman Corp-Class B
BF.BConsumer Staples0.02% - 599
Campbell Soup Co.
CPBConsumer Staples0.02% - 600
Alcoa Corp
AAUnknown0.02% - 601
Conagra Brands Inc.
CAGConsumer Staples0.02% - 602
Corebridge Financial Inc
CRBGFinancials0.02% - 603
Coreweave, Inc.
CRWVInformation Technology0.02% - 604
Crane Co
CRIndustrials0.02% - 605
Cubesmart
CUBEReal Estate0.02% - 606
DT Midstream Inc
DTMEnergy0.02% - 607
DaVita HealthCare Partners Inc
DVAHealth Care0.02% - 608
Docusign Inc
DOCUInformation Technology0.02% - 609
Draft Kings Inc.
DKNGConsumer Discretionary0.02% - 610
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.02% - 611
Elanco Animal Health, Inc Cvr
ELANHealth Care0.02% - 612
Ensign Group Inc/the
ENSGHealth Care0.02% - 613
Erie Indemnity-a
ERIEFinancials0.02% - 614
Evercore, Inc. Class A
EVRFinancials0.02% - 615
Federal Realty Investment Trust
FRTReal Estate0.02% - 616
Gamestop Corp Class A
GMEConsumer Discretionary0.02% - 617
Aptargroup Inc
ATRUnknown0.02% - 618
Guidewire Software Inc
GWREInformation Technology0.02% - 619
Hollyfrontier
DINOEnergy0.02% - 620
Hormel Foods Corp.
HRLConsumer Staples0.02% - 621
Houlihan Lokey, Inc.
HLIFinancials0.02% - 622
Hubspot Inc
HUBSInformation Technology0.02% - 623
Huntington Ingalls Industries Inc.
HIIIndustrials0.02% - 624
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.02% - 625
Jefferies Financial Group Inc.
JEFFinancials0.02% - 626
Kinsale Capital Group
KNSLFinancials0.02% - 627
Lkq
LKQConsumer Discretionary0.02% - 628
Lattice Semiconductor Corp.
LSCCInformation Technology0.02% - 629
Mgm Resorts International
MGMConsumer Discretionary0.02% - 630
Mks Instruments Inc
MKSIInformation Technology0.02% - 631
Manhattan Associates Inc
MANHInformation Technology0.02% - 632
Medpace Holdings Inc
MEDPHealth Care0.02% - 633
Nutanix Inc - A
NTNXInformation Technology0.02% - 634
Oshkosh Corp.
OSKIndustrials0.02% - 635
Paramount Skydance Corp
PSKYCommunication Services0.02% - 636
Penumbra, Inc.
PENHealth Care0.02% - 637
Baxter International Inc.
BAXUnknown0.02% - 638
Pinnacle Financial Partners
PNFPFinancials0.02% - 639
Pool Corp.
POOLIndustrials0.02% - 640
Popular Inc
BPOPFinancials0.02% - 641
Range Resources Corp
RRCEnergy0.02% - 642
Reddit, Class A
RDDTCommunication Services0.02% - 643
Revolution Medicines Inc
RVMDHealth Care0.02% - 644
Sitime Corp
SITMInformation Technology0.02% - 645
Flowserve Corp.
FLSIndustrials0.01% - 646
Gap Inc. (the)
GPSConsumer Discretionary0.01% - 647
Globus Medical, Inc. (class A)
GMEDHealth Care0.01% - 648
American Healthcare REIT Inc
AHRReal Estate0.01% - 649
Guardant Health, Inc
GHHealth Care0.01% - 650
Halozyme Therapeutics Inc
HALOHealth Care0.01% - 651
Hecla Mining Co
HLMaterials0.01% - 652
Ies Holdings, Inc.
IESCIndustrials0.01% - 653
Interdigital Inc
IDCCInformation Technology0.01% - 654
Ionis Pharmaceuticals Inc
IONSHealth Care0.01% - 655
Knight-swift Transportation Holdin
KNXIndustrials0.01% - 656
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.01% - 657
Mp Materials Corp
MPMaterials0.01% - 658
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.01% - 659
Masimo Corp
MASIHealth Care0.01% - 660
Modine Manufacturing Company
MODIndustrials0.01% - 661
Moog Inc Class A
MOG.AIndustrials0.01% - 662
News Corp New
NWSCommunication Services0.01% - 663
Old National Bancorp/In Common Stock
ONBFinancials0.01% - 664
Onto Innovation Inc Npv
ONTOInformation Technology0.01% - 665
Penske Automotive Group Inc
PAGConsumer Discretionary0.01% - 666
Praxis Precision Medicines, Inc.
PRAXHealth Care0.01% - 667
Primo Brands Corp
PRMBConsumer Staples0.01% - 668
Procore Technologies Pp
PCORInformation Technology0.01% - 669
Rambus Inc
RMBSInformation Technology0.01% - 670
Rexford Industrial Realty Inc
REXRReal Estate0.01% - 671
Rocket Companies Inc
RKTFinancials0.01% - 672
Saia Inc
SAIAIndustrials0.01% - 673
Samsara Inc, Class A
IOTInformation Technology0.01% - 674
Advanced Energy Industries, Inc.
AEISUnknown0.01% - 675
Snap Inc.
SNAPCommunication Services0.01% - 676
Southstate Bank Corp
SSBFinancials0.01% - 677
Tempus Pe
TEMInformation Technology0.01% - 678
The Toro Co.
TTCIndustrials0.01% - 679
Umb Financial Corp
UMBFFinancials0.01% - 680
Ubiquiti Inc
UIInformation Technology0.01% - 681
Valmont Industries Inc
VMIIndustrials0.01% - 682
Vaxcyte Inc
PCVXHealth Care0.01% - 683
Warner Music Group Corp
WMGCommunication Services0.01% - 684
Watts Water Technologies, Cl. A
WTSIndustrials0.01% - 685
Wayfair, Inc. Class A
WConsumer Discretionary0.01% - 686
Westlake Chemical Corp.
WLKMaterials0.01% - 687
Zions Bancorp Na
ZIONFinancials0.01% - 688
Global Foundries Inc
GFSInformation Technology0.01% - 689
Icon Plc Ordinary Shares
ICLRHealth Care0.01% - 690
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.01% - 691
Amer Sports Inc
AS:FIUnknown0.01% - 692
Aerovironment Inc
AVAVIndustrials0.01% - 693
Agree Realty Corp
ADCReal Estate0.01% - 694
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.01% - 695
Altc Acquisition Corp Cl A
ALCCEnergy0.01% - 696
Antero Midstream Corp
AMEnergy0.01% - 697
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.01% - 698
Bentley Systems Inc Class B
BSYInformation Technology0.01% - 699
Bridgebio Pharma Inc
BBIOHealth Care0.01% - 700
Agco Corp
AGCOUnknown0.01% - 701
Brown Forman Corp
BFAConsumer Staples0.01% - 702
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.01% - 703
Celsius Holdings
CELHConsumer Staples0.01% - 704
Chewy, Inc.
CHWYConsumer Discretionary0.01% - 705
Coeur Mining Inc
CDEMaterials0.01% - 706
Cognex Corp.
CGNXInformation Technology0.01% - 707
Cullen/Frost Bankers, Inc.
CFRFinancials0.01% - 708
Dycom Industries Inc
DYIndustrials0.01% - 709
Amkor Technology, Inc.
AMKRUnknown0.01% - 710
Five Below Inc
FIVEConsumer Discretionary0.01% - 711
Contra Abiomed Inc
ABMDHealth Care0.00% - 712
U-Haul Holding Co
UHALIndustrials0.00% - 713
American Airlines
AALIndustrials0.00% - 714
Cna Financial Corp
CNAFinancials0.00% - 715
Cava Group Inc
CAVAConsumer Discretionary0.00% - 716
Dillard's Inc
DDSConsumer Discretionary0.00% - 717
Figma Inc Class A
FIGInformation Technology0.00% - 718
Immunitybio Inc
IBRXHealth Care0.00% - 719
Karman Holdings Inc
KRMNIndustrials0.00% - 720
Lennar Corp. Class B
LEN.BConsumer Discretionary0.00% - 721
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.00% - 722
Lineage Inc
LINEInformation Technology0.00% - 723
Medline Inc
MDLNUnknown0.00% - 724
Viper Energy I-A
VNOMEnergy0.00% - 725
Pilgrim'S Pride Corp
PPCConsumer Staples0.00% - 726
Rubrik, Inc., Class A
RBRKInformation Technology0.00% - 727
Standardaero Inc
SAROIndustrials0.00% - 728
Summit Therapeutics Inccommon Stock
SMMTHealth Care0.00% - 729
Symbiotic Inc. (Class A)
SYMInformation Technology0.00% - 730
Tpg Inc
TPGFinancials0.00% - 731
Venture Global Inc
VGEnergy0.00% - 732
Vicor
VICRInformation Technology0.00% - 733
Zillow Group Inc - A Common Stock
ZGReal Estate0.00% - 734
Leonardo DRS Inc
DRSUnknown0.00% - 735
Contra Walgreens Boots
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 4.540% | ||
| 2 | Apple, Inc | AAPL | 4.150% | ||
| 3 | Amazon.Com Inc | AMZN | 3.180% | ||
| 4 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 2.960% | ||
| 5 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 2.860% | ||
| 6 | Broadcom Inc | AVGO | 2.040% | ||
| 7 | Meta Platforms, Inc. | META | 1.710% | ||
| 8 | Micron Technology, Inc. | MU | 1.140% | ||
| 9 | Jpmorgan Chase | JPM | 1.060% | ||
| 10 | Alphabet Inc. C | GOOG | 0.940% | ||
| 11 | Eli Lilly & Co | LLY | 0.900% | ||
| 12 | Berkshire Hathaway, Inc. | BRK.B | 0.880% | ||
| 13 | Tesla Inc | TSLA | 0.870% | ||
| 14 | Advanced Micro Devices Inc. | AMD | 0.840% | ||
| 15 | Intel Corporation | INTC | 0.770% | ||
| 16 | Walmart, Inc. | WMT | 0.770% | ||
| 17 | Exxon Mobil Corp. | XOM | 0.710% | ||
| 18 | Johnson & Johnson | JNJ | 0.650% | ||
| 19 | Caterpillar Inc | CAT | 0.640% | ||
| 20 | Visa Inc Class A | V | 0.610% | ||
| 21 | Lam Research Corpcommon Stock | LRCX | 0.530% | ||
| 22 | Mastercard Inc | MA | 0.480% | ||
| 23 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.480% | ||
| 24 | Applied Materials, Inc. | AMAT | 0.460% | ||
| 25 | Procter & Gamble Company | PG | 0.440% | ||
| 26 | Costco Wholesale Corp. | COST | 0.440% | ||
| 27 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.430% | ||
| 28 | Seagate Technology Holdings Plc | STX | 0.420% | ||
| 29 | Goldman Sachs & Co | GS | 0.420% | ||
| 30 | Bank Of America Corp | BAC.K | 0.420% | ||
| 31 | Unitedhealth Group Incorporated | UNH | 0.410% | ||
| 32 | Qualcomm Inc. | QCOM | 0.400% | ||
| 33 | Oracle Corp - Common | ORCL | 0.390% | ||
| 34 | Texas Instrument Inc | TXN | 0.390% | ||
| 35 | Wells Fargo & Co. | WFC | 0.390% | ||
| 36 | Chevron Corp | CVX | 0.380% | ||
| 37 | Kla Corp. | KLAC | 0.380% | ||
| 38 | Abbvie Inc. | ABBV | 0.370% | ||
| 39 | Morgan Stanley | MS | 0.360% | ||
| 40 | Vertiv Holding Corp | VRT | 0.350% | ||
| 41 | Rtx Corp | RTX | 0.350% | ||
| 42 | Coca Cola Co. | KO | 0.350% | ||
| 43 | Citigroup Inc. | C | 0.340% | ||
| 44 | Marvell Technology Group Ltd. | MRVL | 0.340% | ||
| 45 | Merck & Company Inc | MRK | 0.340% | ||
| 46 | General Electric Co. | GE | 0.330% | ||
| 47 | Home Depot Inc | HD | 0.330% | ||
| 48 | Netflix, Inc. | NFLX | 0.330% | ||
| 49 | Ibm | IBM | 0.320% | ||
| 50 | Analog Devices, Inc. | ADI | 0.320% | ||
| 51 | Verizon Communic | VZ | 0.320% | ||
| 52 | Cummins Inc. | CMI | 0.280% | ||
| 53 | Gilead Sciences Inc | GILD | 0.270% | ||
| 54 | Philip Morris International Inc. | PM | 0.260% | ||
| 55 | Conocophillips Common Stock USD 0.01 | COP | 0.260% | ||
| 56 | Amgen Inc. | AMGN | 0.260% | ||
| 57 | Linde Plc Ordinary Shares | LIN | 0.260% | ||
| 58 | Tjx Cos., Inc. | TJX | 0.250% | ||
| 59 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.250% | ||
| 60 | Newmont Corp Common | NEM | 0.250% | ||
| 61 | Palantir Technologies Inc | PLTR | 0.250% | ||
| 62 | Pepsico Inc | PEP | 0.250% | ||
| 63 | Ouanta Services | PWR | 0.250% | ||
| 64 | Deere & Co Sedol 2261203 | DE | 0.250% | ||
| 65 | Amphenol Corp. Class A | APH | 0.250% | ||
| 66 | AT&T Inc. | T | 0.240% | ||
| 67 | American Express Co. | AXP | 0.240% | ||
| 68 | Ebay Inc. | EBAY | 0.240% | ||
| 69 | Union Pacific Corp | UNP | 0.240% | ||
| 70 | Eaton Corporation Plc Ordinary Shares | ETN | 0.240% | ||
| 71 | Flex Ltd. Ordinary Shares | FLEX | 0.240% | ||
| 72 | Bank Of New York Mellon Corp | BK | 0.230% | ||
| 73 | Entergy Corp. | ETR | 0.230% | ||
| 74 | Keysight Technologies Inc. | KEYS | 0.230% | ||
| 75 | Kroger Co. (The) | KR | 0.230% | ||
| 76 | Hartford Financial Services Group Inc. | HIG | 0.220% | ||
| 77 | Mcdonalds Corp | MCD | 0.220% | ||
| 78 | Nucor Corp. | NUE | 0.220% | ||
| 79 | Thermo Fisher | TMO | 0.220% | ||
| 80 | Trane Technologies Plc Common Stock | TT | 0.220% | ||
| 81 | Corning Inc. | GLW | 0.220% | ||
| 82 | Devon Energy Corp. | DVN | 0.220% | ||
| 83 | General Motors Co | GM | 0.210% | ||
| 84 | Pfizer Inc | PFE | 0.210% | ||
| 85 | Teradyne Inc | TER | 0.210% | ||
| 86 | United Rentals Inc. | URI | 0.210% | ||
| 87 | The Travelers Cos, Inc. | TRV | 0.200% | ||
| 88 | Waste Management Inc | WM | 0.200% | ||
| 89 | Nxp Semiconductors N.V. Common Stock | NXPI | 0.200% | ||
| 90 | Cbre Group Inc. Class A | CBRE | 0.200% | ||
| 91 | Walt Disney Co | DIS | 0.200% | ||
| 92 | Duke Energy Corp | DUK | 0.200% | ||
| 93 | Howmet Aerospace Inc. | HWM | 0.200% | ||
| 94 | Microchip Technology Inc. | MCHP | 0.200% | ||
| 95 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.200% | ||
| 96 | Jabil, Inc. | JBL | 0.190% | ||
| 97 | Rockwell Automation Inc. | ROK | 0.190% | ||
| 98 | Ross Stores, Inc. | ROST | 0.190% | ||
| 99 | Honeywell International Inc Co | HON | 0.190% | ||
| 100 | Bristol-Myer Sq | BMY | 0.190% | ||
| 101 | Csx Corp. | CSX | 0.190% | ||
| 102 | Cvs Health Corp. | CVS | 0.190% | ||
| 103 | Allstate Corp. | ALL | 0.190% | ||
| 104 | Cadence Design | CDNS | 0.180% | ||
| 105 | Ciena Corp | CIEN | 0.180% | ||
| 106 | Exelon Corp Common Stock Usd 0 | EXC | 0.180% | ||
| 107 | Ametek Inc. | AME | 0.180% | ||
| 108 | Fedex Corp | FDX | 0.180% | ||
| 109 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.180% | ||
| 110 | Parker-Hannifin Corp. | PH | 0.180% | ||
| 111 | Steel Dynamics, Inc. | STLD | 0.180% | ||
| 112 | Target Corporation Snr S* Ice | TGT | 0.180% | ||
| 113 | State Street Corp. | STT | 0.170% | ||
| 114 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.170% | ||
| 115 | Capital One Financial Corp. | COF | 0.170% | ||
| 116 | Comfort Systems U.s.a., Inc. | FIX | 0.170% | ||
| 117 | American Electric Power Co Inc | AEP | 0.170% | ||
| 118 | American International Group Inc | AIG | 0.170% | ||
| 119 | Eog Resources Inc | EOG | 0.170% | ||
| 120 | Abbott Laboratories | ABT | 0.170% | ||
| 121 | Ww Grainger Inc. | GWW | 0.170% | ||
| 122 | Marathon Petroleum Corp | MPC | 0.170% | ||
| 123 | Norfolk Southern Corp. | NSC | 0.170% | ||
| 124 | Salesforce Inc Crm Us Equity | CRM | 0.170% | ||
| 125 | Lockheed Martin Corp | LMT | 0.160% | ||
| 126 | Nextera Energy Inc. | NEE | 0.160% | ||
| 127 | Pnc Financial Services Group Inc. | PNC | 0.160% | ||
| 128 | Palo Alto Networks Inc. | PANW | 0.160% | ||
| 129 | S&p Global Inc Common Stock USD 1 | SPGI | 0.160% | ||
| 130 | Charles Schwab Corp. | SCHW | 0.160% | ||
| 131 | Southern Co. | SO | 0.160% | ||
| 132 | Targa Resources Corp Preferred | TRGP | 0.160% | ||
| 133 | Welltower Inc | WELL | 0.160% | ||
| 134 | Williams Cos. Inc. | WMB | 0.160% | ||
| 135 | Johnson Controls Intl Plc | JCI | 0.160% | ||
| 136 | Royal Caribbean Cruises | RCL | 0.160% | ||
| 137 | Applovin Corp Cl A | APP | 0.160% | ||
| 138 | Arista Networks Inc Common Stock | ANET | 0.160% | ||
| 139 | Corteva Inc Ctva | CTVA | 0.160% | ||
| 140 | Emerson Electric Co. | EMR | 0.160% | ||
| 141 | Fifth Third Bancorp | FITB | 0.160% | ||
| 142 | Aflac Inc. | AFL | 0.150% | ||
| 143 | Elevance Health Inc | ELV | 0.150% | ||
| 144 | Blackrock Funding Inc/De | BLK | 0.150% | ||
| 145 | Booking Holdings, Inc. | BKNG | 0.150% | ||
| 146 | Cardinal Health | CAH | 0.150% | ||
| 147 | Cheniere Energy Inc. | LNG | 0.150% | ||
| 148 | Crowdstrike Holdings Inc. Class A | CRWD | 0.150% | ||
| 149 | Electronic Arts, Inc. | EA | 0.150% | ||
| 150 | Ferguson Enterprises | FERG | 0.150% | ||
| 151 | Ford Motor Co | F | 0.150% | ||
| 152 | General Dynamics Corp. | GD | 0.150% | ||
| 153 | Illinois Tool Works Inc. | ITW | 0.150% | ||
| 154 | INTUITIVE SURG | ISRG | 0.150% | ||
| 155 | Lowes Cos., Inc. | LOW | 0.150% | ||
| 156 | Occidental Petroleum Corp. | OXY | 0.150% | ||
| 157 | Prologis Inc | PLD | 0.150% | ||
| 158 | Sherwin Williams Co/the | SHW | 0.150% | ||
| 159 | Synchrony Financial | SYF | 0.150% | ||
| 160 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.150% | ||
| 161 | US Bancorp | USB | 0.150% | ||
| 162 | Warner Bros. Discovery, Inc | WBD | 0.150% | ||
| 163 | Xcel Energy, Inc | XEL | 0.150% | ||
| 164 | Starbucks Corp | SBUX | 0.140% | ||
| 165 | Truist Financial Corp. | TFC | 0.140% | ||
| 166 | Uber Technologies Inc | UBER | 0.140% | ||
| 167 | Valero Energy | VLO | 0.140% | ||
| 168 | Westinghouse Air Brake Technologies Corp. | WAB | 0.140% | ||
| 169 | Boeing Co | BA | 0.140% | ||
| 170 | Accton Tech | 2345:TW | 0.140% | ||
| 171 | TE Connectivity PLC Common Stock | TEL | 0.140% | ||
| 172 | Garminltd. | GRMN | 0.140% | ||
| 173 | Altria Group Inc | MO | 0.140% | ||
| 174 | Cigna Corp. | CI | 0.140% | ||
| 175 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.140% | ||
| 176 | Comcast Corp-class A Cmcsa | CMCSA | 0.140% | ||
| 177 | Consolidated Edison Inc. | ED | 0.140% | ||
| 178 | Constellation E.. | CEG | 0.140% | ||
| 179 | Datadog Inc. Class A | DDOG | 0.140% | ||
| 180 | Diamondback Energy, Inc. | FANG | 0.140% | ||
| 181 | Fastenal Co | FAST | 0.140% | ||
| 182 | Fortinet Inc. | FTNT | 0.140% | ||
| 183 | International Exchange, Inc. | ICE | 0.140% | ||
| 184 | Moody'S Corp. | MCO | 0.140% | ||
| 185 | O'Eilly Automotive, Inc. | ORLY | 0.140% | ||
| 186 | On Semiconductor Corp | ON | 0.140% | ||
| 187 | Phillips 66 | PSX | 0.140% | ||
| 188 | Prudential Financial Inc | PRU | 0.140% | ||
| 189 | Public Service Enterprise Group Inc. | PEG | 0.140% | ||
| 190 | Hilton Worldwide Holdings, Inc. | HLT | 0.130% | ||
| 191 | Intuit, Inc. | INTU | 0.130% | ||
| 192 | L3Harris Technologies Inc. | LHX | 0.130% | ||
| 193 | Marriott International, Inc. | MAR | 0.130% | ||
| 194 | Metlife Inc | MET | 0.130% | ||
| 195 | Motorola Solutions, Inc | MSI | 0.130% | ||
| 196 | Oneok Inc. | OKE | 0.130% | ||
| 197 | Paccar Inc. | PCAR | 0.130% | ||
| 198 | Progressive Corp. | PGR | 0.130% | ||
| 199 | Synopsys | SNPS | 0.130% | ||
| 200 | Baker Hughes Co | BKR | 0.130% | ||
| 201 | Cme Group, Cl A | CME | 0.130% | ||
| 202 | Coherent, Inc | COHR | 0.130% | ||
| 203 | Dominion Energy, Inc. 4.65% | D | 0.130% | ||
| 204 | Emcor Group Inc | EME | 0.130% | ||
| 205 | Cintas Corp | CTAS | 0.120% | ||
| 206 | Dr Horton Inc. | DHI | 0.120% | ||
| 207 | Danaher Corp. | DHR | 0.120% | ||
| 208 | Dover Corp. | DOV | 0.120% | ||
| 209 | Edison Intl | EIX | 0.120% | ||
| 210 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.120% | ||
| 211 | Hewlett Packard Enterprise Co | HPE | 0.120% | ||
| 212 | Automatic Data Processing, Inc. | ADP | 0.120% | ||
| 213 | M&t Bank Corp. | MTB | 0.120% | ||
| 214 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.120% | ||
| 215 | Mondelez International Inc Com A Npv | MDLZ | 0.120% | ||
| 216 | Nasdaq, Inc. | NDAQ | 0.120% | ||
| 217 | Northern Trust Corp. | NTRS | 0.120% | ||
| 218 | Northrop Grumman Corp. | NOC | 0.120% | ||
| 219 | Quest Diagnostics Inc | DGX | 0.120% | ||
| 220 | Regions Financial Corp. | RF | 0.120% | ||
| 221 | Sempra Energy | SRE | 0.120% | ||
| 222 | Tapestry Inc | TPR | 0.120% | ||
| 223 | 3M Company | MMM | 0.120% | ||
| 224 | Transdigm Group Inc. | TDG | 0.120% | ||
| 225 | Ulta Beauty Inc. | ULTA | 0.120% | ||
| 226 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.120% | ||
| 227 | Vistra Energy Corp. | VST | 0.120% | ||
| 228 | Arch Capital Group Ltd 5.450% | ACGL | 0.120% | ||
| 229 | Stryker Corp 3.375 11/25 | SYK | 0.110% | ||
| 230 | Sysco Corp. | SYY | 0.110% | ||
| 231 | United Parcel Service, Inc | UPS | 0.110% | ||
| 232 | Williams-sonoma Inc | WSM | 0.110% | ||
| 233 | Medtronic Plc Ordinary Shares | MDT | 0.110% | ||
| 234 | Adobe Systems | ADBE | 0.110% | ||
| 235 | Air Products & Chemicals In | APD | 0.110% | ||
| 236 | Cencora Inc | COR | 0.110% | ||
| 237 | Carnival Corp. | CCL | 0.110% | ||
| 238 | Ameren Corp. | AEE | 0.110% | ||
| 239 | Dell Technologies Inc | DELL | 0.110% | ||
| 240 | Ecolab, Inc. | ECL | 0.110% | ||
| 241 | Iqvia Holdings Inc | IQV | 0.110% | ||
| 242 | Martin Marietta Materials Inc. | MLM | 0.110% | ||
| 243 | Netapp Inc | NTAP | 0.110% | ||
| 244 | Omnicom Group Inc. | OMC | 0.110% | ||
| 245 | Pg&E Corp. | PCG | 0.110% | ||
| 246 | Ppl Corp | PPL | 0.110% | ||
| 247 | Pultegroup Inc. | PHM | 0.110% | ||
| 248 | Raymond James Financial Inc. | RJF | 0.110% | ||
| 249 | Robinhood Markets Inc - A | HOOD | 0.110% | ||
| 250 | Simon Property Group Inc | SPG | 0.110% | ||
| 251 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.100% | ||
| 252 | Halliburton Co. | HAL | 0.100% | ||
| 253 | Jb Hunt Transport Services Inc. | JBHT | 0.100% | ||
| 254 | Kinder Morgan, Inc. Class P | KMI | 0.100% | ||
| 255 | Labcorp Holdings Inc | LH | 0.100% | ||
| 256 | Loews Corp | L | 0.100% | ||
| 257 | M S C I Inc. | MSCI | 0.100% | ||
| 258 | Mckessoncorp. | MCK | 0.100% | ||
| 259 | Qnity Electronics Inc | Q | 0.100% | ||
| 260 | Realty Income Corp. | O | 0.100% | ||
| 261 | Becton Dickinson And Co. | BDX | 0.100% | ||
| 262 | Republic Svcs | RSG | 0.100% | ||
| 263 | Resmed Inc. | RMD | 0.100% | ||
| 264 | Sandisk Corp/De | SNDK | 0.100% | ||
| 265 | Take-Two Interactive Software, Inc. | TTWO | 0.100% | ||
| 266 | Waters Corp. | WAT | 0.100% | ||
| 267 | Yum! Brands, Inc. | YUM | 0.100% | ||
| 268 | Willis Towers Watson Plc | WLTW | 0.100% | ||
| 269 | Agilent Technologies Inc | A | 0.100% | ||
| 270 | Autozone Inc Snr S* Ice | AZO | 0.100% | ||
| 271 | Boston Scientific Corp | BSX | 0.100% | ||
| 272 | Cf Industries Holdings Inc. | CF | 0.100% | ||
| 273 | Casey's General Stores Inc | CASY | 0.100% | ||
| 274 | Centerpoint Energy Inc. | CNP | 0.100% | ||
| 275 | Citizens Financial Group Inc. | CFG | 0.100% | ||
| 276 | Darden Restaurants Inc. | DRI | 0.100% | ||
| 277 | Edwards Lifesciences Corp | EW | 0.100% | ||
| 278 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.100% | ||
| 279 | Expeditors International Of Washington Inc | EXPD | 0.100% | ||
| 280 | Firstenergy Corp Sr Unsec | FE | 0.100% | ||
| 281 | Akamai Technologies Inc. | AKAM | 0.090% | ||
| 282 | American Tower Corporation | AMT | 0.090% | ||
| 283 | Biogen Inc. Com | BIIB | 0.090% | ||
| 284 | Cboe Global Market | CBOE | 0.090% | ||
| 285 | Chipotle Mexican Grill Inc. Class A | CMG | 0.090% | ||
| 286 | Cincinnati Financial Corp. | CINF | 0.090% | ||
| 287 | Corpay Inc | CPAY | 0.090% | ||
| 288 | Dow Inc. | DOW | 0.090% | ||
| 289 | EQT Corp. | EQT | 0.090% | ||
| 290 | Ge Healthcare Technologies Inc | GEHC | 0.090% | ||
| 291 | Arthur J Gallagher & Co. | AJG | 0.090% | ||
| 292 | Gardner Denver Holdings | IR | 0.090% | ||
| 293 | Hershey Co. | HSY | 0.090% | ||
| 294 | Hubbell Inc. | HUBB | 0.090% | ||
| 295 | Humana Inc. | HUM | 0.090% | ||
| 296 | Huntington Bancshares Inc./Oh | HBAN | 0.090% | ||
| 297 | Iron Mtn Inc New Com Npv | IRM | 0.090% | ||
| 298 | Lumentum Holdings Inc | LITE | 0.090% | ||
| 299 | Markel Group Inc | MKL | 0.090% | ||
| 300 | Nvr Inc. | NVR | 0.090% | ||
| 301 | Old Dominion Freight Line Inc | ODFL | 0.090% | ||
| 302 | Ppg Industries Inc. | PPG | 0.090% | ||
| 303 | Packaging Corp. Of America | PKG | 0.090% | ||
| 304 | Principalfinancialgroupinc. | PFG | 0.090% | ||
| 305 | Reliance Steel & Aluminum Co. | RS | 0.090% | ||
| 306 | Schlumberger Nv. | SLB | 0.090% | ||
| 307 | Teledyne Technologies Inc | TDY | 0.090% | ||
| 308 | Ventas, Inc. | VTR | 0.090% | ||
| 309 | Wr Berkley Corp. | WRB | 0.080% | ||
| 310 | Block Inc Class A | XYZ | 0.080% | ||
| 311 | Tractor Supply Co. | TSCO | 0.080% | ||
| 312 | Twilio Inc. Class A | TWLO | 0.080% | ||
| 313 | United Therapeutics Corp | UTHR | 0.080% | ||
| 314 | Verisign Inc. | VRSN | 0.080% | ||
| 315 | Verisk Analytics Inc. | VRSK | 0.080% | ||
| 316 | Xylem,Inc. | XYL | 0.080% | ||
| 317 | Lyondellbasell-a | LYB | 0.080% | ||
| 318 | Crh Plc | CRH:IE | 0.080% | ||
| 319 | Blackstone Group Inc. Class A | BX | 0.080% | ||
| 320 | CH Robinson Worldwide | CHRW | 0.080% | ||
| 321 | Cms Energy Corp. | CMS | 0.080% | ||
| 322 | Csl Ltd. - Adr | CSL | 0.080% | ||
| 323 | Carvana Co | CVNA | 0.080% | ||
| 324 | Centene | CNC | 0.080% | ||
| 325 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.080% | ||
| 326 | Evergy Inc. | EVRG | 0.080% | ||
| 327 | Fair Isaac Corproation | FICO | 0.080% | ||
| 328 | F5 Networks Inc. | FFIV | 0.080% | ||
| 329 | First Citizens BancShares Inc | FCNCA | 0.080% | ||
| 330 | Interactive Brokers Group Inc | IBKR | 0.080% | ||
| 331 | Keycorp | KEY | 0.080% | ||
| 332 | Kimberly-Clark Corp. | KMB | 0.080% | ||
| 333 | Atmos Energy Corp | ATO | 0.080% | ||
| 334 | Lpl Holdings | LPLA | 0.080% | ||
| 335 | Autodesk, Inc. | ADSK | 0.080% | ||
| 336 | Mettler-Toledo International Inc. | MTD | 0.080% | ||
| 337 | Nrg Energy | NRG | 0.080% | ||
| 338 | Nisource Inc. | NI | 0.080% | ||
| 339 | T Rowe Price Grp | TROW | 0.080% | ||
| 340 | Servicenow, Inc. | NOW | 0.080% | ||
| 341 | Fox Corp | FOX | 0.070% | ||
| 342 | Kkr & Co. Inc. Class a | KKR | 0.070% | ||
| 343 | Kenvue Inc | KVUE | 0.070% | ||
| 344 | Leidos Holdings Inc | LDOS | 0.070% | ||
| 345 | Live Nation Entertainment Inc | LYV | 0.070% | ||
| 346 | Nike Inc | NKE | 0.070% | ||
| 347 | Otis Worldwide | OTIS | 0.070% | ||
| 348 | Paychex, Inc. | PAYX | 0.070% | ||
| 349 | Public Storage | PSA | 0.070% | ||
| 350 | Snap-On Inc. | SNA | 0.070% | ||
| 351 | Snowflake Inc | SNOW | 0.070% | ||
| 352 | Best Buy Co. Inc. | BBY | 0.070% | ||
| 353 | Texas Pacific Land Trust | TPL | 0.070% | ||
| 354 | Textron Inc. | TXT | 0.070% | ||
| 355 | Viatris Inc. | VTRS | 0.070% | ||
| 356 | West Pharmaceutical Services Inc | WST | 0.070% | ||
| 357 | Zoom Communications Inc | ZM | 0.070% | ||
| 358 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.070% | ||
| 359 | Bunge Global Sa Common Shares | BG | 0.070% | ||
| 360 | Nvent Electric Plc | NVT:LN | 0.070% | ||
| 361 | Alnylam Pharmace | ALNY | 0.070% | ||
| 362 | Ball Corp | BALL | 0.070% | ||
| 363 | Albemarle Corp. | ALB | 0.070% | ||
| 364 | Expand Energy Corp | EXE | 0.070% | ||
| 365 | Church & Dwight Co. Inc. | CHD | 0.070% | ||
| 366 | Cloudflare Inc (180 Day Lockup) | NET | 0.070% | ||
| 367 | Curtiss-wright Corp | CW | 0.070% | ||
| 368 | Dollar General Corp. | DG | 0.070% | ||
| 369 | Dollar Tree Inc. | DLTR | 0.070% | ||
| 370 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.070% | ||
| 371 | Equifax Inc. | EFX | 0.070% | ||
| 372 | First Solar Inc | FSLR | 0.070% | ||
| 373 | Ally Financial Inc | ALLY | 0.060% | ||
| 374 | Avalonbay Communities Inc. | AVB | 0.060% | ||
| 375 | Bloom Energy Corporation Com Cl A | BE | 0.060% | ||
| 376 | Broadridge Financial Solutions, Inc. | BR | 0.060% | ||
| 377 | Burlington Stores Inc. ( Burl ) | BURL | 0.060% | ||
| 378 | Alliant Energy Corp. | LNT | 0.060% | ||
| 379 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.060% | ||
| 380 | Crown Castle International Corp. | CCI | 0.060% | ||
| 381 | Deckers Outdoor Corp. | DECK | 0.060% | ||
| 382 | Dexcom Inc. | DXCM | 0.060% | ||
| 383 | Dick's Sporting Goods Inc | DKS | 0.060% | ||
| 384 | Doordash Inc - A | DASH | 0.060% | ||
| 385 | Dupont De Nemours Inc Npv | DD | 0.060% | ||
| 386 | East West Bancorp, Inc. | EWBC | 0.060% | ||
| 387 | Extra Space Storage Inc. | EXR | 0.060% | ||
| 388 | American Water Works Co. Inc. | AWK | 0.060% | ||
| 389 | Fidelity National Information Srvcs Inc | FIS | 0.060% | ||
| 390 | Fortive Corp. | FTV | 0.060% | ||
| 391 | General Mills In | GIS | 0.060% | ||
| 392 | Genuine Parts Company | GPC | 0.060% | ||
| 393 | Globe Life Inc | GL | 0.060% | ||
| 394 | Hp Inc. | HPQ | 0.060% | ||
| 395 | International Flavors & Fragrances Inc. | IFF | 0.060% | ||
| 396 | Jones Lang Lasalle Inc. | JLL | 0.060% | ||
| 397 | Lennox International Inc | LII | 0.060% | ||
| 398 | Mastec Inc | MTZ | 0.060% | ||
| 399 | Ovintiv Inc Common Stock | OVV | 0.060% | ||
| 400 | Paypal Holdings Inc (pypl) | PYPL | 0.060% | ||
| 401 | Pure Storage Inc. Class A | PSTG | 0.060% | ||
| 402 | Rocket Lab Corp Common Stock Usd | RKLB | 0.060% | ||
| 403 | Roper Technologies Inc. | ROP | 0.060% | ||
| 404 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.060% | ||
| 405 | Tyson Foods Inc. Class A | TSN | 0.060% | ||
| 406 | US Foods Holding Corp | USFD | 0.060% | ||
| 407 | Veralto Corp | VLTO | 0.060% | ||
| 408 | Vici Properties Inc | VICI | 0.060% | ||
| 409 | Wesco International Inc | WCC | 0.060% | ||
| 410 | Xpo Logistics Inc. | XPO | 0.060% | ||
| 411 | FTAI Aviation Ltd | FTAI | 0.060% | ||
| 412 | Steris Plc Ordinary Shares | STE:IE | 0.060% | ||
| 413 | Universal Health Services Inc. | UHS | 0.050% | ||
| 414 | Unum Group | UNM | 0.050% | ||
| 415 | Weyerhaeuser Co. | WY | 0.050% | ||
| 416 | Woodward Inc | WWD | 0.050% | ||
| 417 | Zimmer Biomet Holdings | ZBH | 0.050% | ||
| 418 | Zoetis Inc, Class A | ZTS | 0.050% | ||
| 419 | Allegion Plc | ALLE | 0.050% | ||
| 420 | Amcor Ltd. | AMCR | 0.050% | ||
| 421 | Credo Technology Group Holding Ltd Ordinary Shares | CRDO | 0.050% | ||
| 422 | Renaissancere Holdings Ltd Rnr | RNR | 0.050% | ||
| 423 | Everest Group, Ltd. | EG | 0.050% | ||
| 424 | Royalty Pharma PLC - Class A Shares | RPRX:LN | 0.050% | ||
| 425 | Smurfit Westrock Plc | SWR:IE | 0.050% | ||
| 426 | Airbnb Inc | ABNB | 0.050% | ||
| 427 | Ati Inc | ATI | 0.050% | ||
| 428 | Apa Corp | APA | 0.050% | ||
| 429 | CDW Corporation | CDW | 0.050% | ||
| 430 | Clean Harbors | CLH | 0.050% | ||
| 431 | Coinbase Global, Inc. | COIN | 0.050% | ||
| 432 | Copart Inc | CPRT | 0.050% | ||
| 433 | Crown Holdings Inc. | CCK | 0.050% | ||
| 434 | Dl Co., Ltd. | DAL | 0.050% | ||
| 435 | Equity Residential (eqr) | EQR | 0.050% | ||
| 436 | Fidelity Nationa | FNF | 0.050% | ||
| 437 | Fiserv, Inc. (United States) | FI | 0.050% | ||
| 438 | Global Payments Inc. | GPN | 0.050% | ||
| 439 | Hasbro Inc. | HAS | 0.050% | ||
| 440 | Idex Corp. | IEX | 0.050% | ||
| 441 | Incyte Corp. | INCY | 0.050% | ||
| 442 | International Paper Co. | IP | 0.050% | ||
| 443 | Green Mountain Coffee Inc | KDP | 0.050% | ||
| 444 | Lennar Corp. Class A | LEN | 0.050% | ||
| 445 | Lincoln Electric Holdings Inc | LECO | 0.050% | ||
| 446 | Masco Corp. | MAS | 0.050% | ||
| 447 | Mongodb, Inc. | MDB | 0.050% | ||
| 448 | Nordson Corp | NDSN | 0.050% | ||
| 449 | Gen Digital Inc | GEN | 0.050% | ||
| 450 | Owens Corning | OC | 0.050% | ||
| 451 | Ptc Inc | PTC | 0.050% | ||
| 452 | Pinnacle West Capital Corp. | PNW | 0.050% | ||
| 453 | Rpm International Inc | RPM | 0.050% | ||
| 454 | Ralph Lauren Corp. Class A | RL | 0.050% | ||
| 455 | Reinsurance Group of America, Incorporated | RGA | 0.050% | ||
| 456 | Rollins Inc. | ROL | 0.050% | ||
| 457 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.050% | ||
| 458 | Sei Investments Co. | SEIC | 0.050% | ||
| 459 | Ss&C Technologies Holdings Inc. | SSNC | 0.050% | ||
| 460 | Service Corp International | SCI | 0.050% | ||
| 461 | Skyworks Solutions Inc. | SWKS | 0.050% | ||
| 462 | Generac Holdings, Inc. | GNRC | 0.040% | ||
| 463 | Graco, Inc. | GGG | 0.040% | ||
| 464 | Host Hotels & Resorts Inc | HST | 0.040% | ||
| 465 | Itt Inc | ITT | 0.040% | ||
| 466 | Las Vegas Sands Corp. | LVS | 0.040% | ||
| 467 | Estee LAUDer | EL | 0.040% | ||
| 468 | Lululemon Athletica, Inc | LULU | 0.040% | ||
| 469 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.040% | ||
| 470 | Mueller Industries Inc | MLI | 0.040% | ||
| 471 | Neurocrine Biosciences Inc | NBIX | 0.040% | ||
| 472 | Performance Food Group Co | PFGC | 0.040% | ||
| 473 | Permian Resources Corp Class A | PR | 0.040% | ||
| 474 | Regal Rexnord Corp | RRX | 0.040% | ||
| 475 | Roku, Inc | ROKU | 0.040% | ||
| 476 | Synnex Technology International Co | SNX | 0.040% | ||
| 477 | Texas Roadhouse Inc | TXRH | 0.040% | ||
| 478 | Transunion - Common | TRU | 0.040% | ||
| 479 | Trimble Inc. | TRMB | 0.040% | ||
| 480 | Tyler Technologies Inc | TYL | 0.040% | ||
| 481 | United Airlines Holdings Inc. | UAL | 0.040% | ||
| 482 | Veeva Systems Inc | VEEV | 0.040% | ||
| 483 | Workday, Inc., Class A | WDAY | 0.040% | ||
| 484 | Zebra Technologies Corp | ZBRA | 0.040% | ||
| 485 | Pentair Plc Ordinary Shares | PNR | 0.040% | ||
| 486 | Aes Corporation | AES | 0.040% | ||
| 487 | Api Group Corporation Common Stock | JTWO:LN | 0.040% | ||
| 488 | Aramark (Consumer Discretionary) | ARMK | 0.040% | ||
| 489 | Assurant, Inc. | AIZ | 0.040% | ||
| 490 | Bj'S Wholesale Club Holdings Inc | BJ | 0.040% | ||
| 491 | Booz Allen Hamilton Holding Corp. | BAH | 0.040% | ||
| 492 | Brown & Brown Inc | BRO | 0.040% | ||
| 493 | Builders Firstsource Inc | BLDR | 0.040% | ||
| 494 | Clorox Co. | CLX | 0.040% | ||
| 495 | American Financial Group Inc/Oh | AFG | 0.040% | ||
| 496 | Equitable Holdings Inc | EQH | 0.040% | ||
| 497 | Essex Property | ESS | 0.040% | ||
| 498 | First Horizon National Corp | FHN | 0.040% | ||
| 499 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.030% | ||
| 500 | Affirm Holdings Inc Class A | AFRM | 0.030% | ||
| 501 | Antero Resources Corp | AR | 0.030% | ||
| 502 | Biomarin Pharmaceutical Inc | BMRN | 0.030% | ||
| 503 | Caci International Inc | CACI | 0.030% | ||
| 504 | Camden Property Trust Common Stock | CPT | 0.030% | ||
| 505 | Carlyle Group Inc. | CG | 0.030% | ||
| 506 | Charles River Laboratories International Inc | CRL | 0.030% | ||
| 507 | Charter Communications, Inc., Class A | CHTR | 0.030% | ||
| 508 | Circle Internet Group In | CRCL | 0.030% | ||
| 509 | Coca-cola Consolidated Inc | COKE | 0.030% | ||
| 510 | Core & Main Lp 144a | CNM | 0.030% | ||
| 511 | Costar Group Inc. | CSGP | 0.030% | ||
| 512 | Coupang LLC | CPNG | 0.030% | ||
| 513 | Domino's Pizza Inc | DPZ | 0.030% | ||
| 514 | Donaldson Co Inc | DCI | 0.030% | ||
| 515 | Dynatrace Inc | DT | 0.030% | ||
| 516 | Echostar Corp-a | SATS | 0.030% | ||
| 517 | Emcompass Health Corporation | EHC | 0.030% | ||
| 518 | Equity Lifestyle Properties, Inc. | ELS | 0.030% | ||
| 519 | Essential Utilities Inc - Common | WTRG | 0.030% | ||
| 520 | Exelixis Inc | EXEL | 0.030% | ||
| 521 | Factset Research Systems Inc. | FDS | 0.030% | ||
| 522 | Franklin Resources Inc. | BEN | 0.030% | ||
| 523 | Gaming And Leisure Properties Inc | GLPI | 0.030% | ||
| 524 | Godaddy Inc. Class A | GDDY | 0.030% | ||
| 525 | Healthpeak Properties Inc | DOC | 0.030% | ||
| 526 | Heico Corp. | HEI | 0.030% | ||
| 527 | Illumina, Inc. | ILMN | 0.030% | ||
| 528 | Insmed Inc | INSM | 0.030% | ||
| 529 | Insulet Corp | PODD | 0.030% | ||
| 530 | Ionq, Inc. Pipe | IONQ | 0.030% | ||
| 531 | Kimco Realty Corp Reit Usd 0.01 | KIM | 0.030% | ||
| 532 | Lamar Advertising Co | LAMR | 0.030% | ||
| 533 | Mid-America Apa | MAA | 0.030% | ||
| 534 | Molson Coors Beverage Company | TAP | 0.030% | ||
| 535 | Mosaic Co | MOS | 0.030% | ||
| 536 | New York Times Co | NYT | 0.030% | ||
| 537 | News Corp A | NWSA | 0.030% | ||
| 538 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.030% | ||
| 539 | Oge Energy Corp. | OGE | 0.030% | ||
| 540 | Okta Inc. | OKTA | 0.030% | ||
| 541 | Old Republic International Corp | ORI | 0.030% | ||
| 542 | Omega Healthcare | OHI | 0.030% | ||
| 543 | Pinterest, Inc., Class A | PINS | 0.030% | ||
| 544 | Primerica Inc (pri) | PRI | 0.030% | ||
| 545 | Regency Centers Corp. | REG | 0.030% | ||
| 546 | Rivian Automotive | RIVN | 0.030% | ||
| 547 | Roblox Corp., Class A | RBLX | 0.030% | ||
| 548 | Royal Gold Inc | RGLD | 0.030% | ||
| 549 | Henry Schein Inc | HSIC | 0.030% | ||
| 550 | Ao Smith Corp. | AOS | 0.030% | ||
| 551 | J M Smucker Co/The | SJM | 0.030% | ||
| 552 | Sofi Technologies Inc | SOFI | 0.030% | ||
| 553 | Solstice Advanced Materials Inc | SOLS | 0.030% | ||
| 554 | Solventum Corp | SOLV | 0.030% | ||
| 555 | Stifel Finl Corp | SF | 0.030% | ||
| 556 | Sun Communities Inc. | SUI | 0.030% | ||
| 557 | Super Micro Computer, Inc. | SMCI | 0.030% | ||
| 558 | Tempur Sealy International Inc | TPX | 0.030% | ||
| 559 | Toll Bros Inc | TOL | 0.030% | ||
| 560 | Tradeweb Markets Inc | TW | 0.030% | ||
| 561 | Udr Inc. | UDR | 0.030% | ||
| 562 | W.P Carey Inc. | WPC | 0.030% | ||
| 563 | Wynn Resorts Ltd. | WYNN | 0.030% | ||
| 564 | Zscaler, Inc | ZS | 0.030% | ||
| 565 | Fabrinet | FN | 0.030% | ||
| 566 | Southern Copper Corp | SCCO | 0.020% | ||
| 567 | Southwest Airlines Co. | LUV | 0.020% | ||
| 568 | Sterling Construction Company Inc | STRL | 0.020% | ||
| 569 | Tko Group Holdings | TKO | 0.020% | ||
| 570 | Ttm Technologies Inc | TTMI | 0.020% | ||
| 571 | Talen Energy Corp Common Stock USD.001 | TLN | 0.020% | ||
| 572 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.020% | ||
| 573 | Trade Desk Inc-a | TTD | 0.020% | ||
| 574 | Toast, Inc. | TOST | 0.020% | ||
| 575 | Ul Solutions Inc | ULS | 0.020% | ||
| 576 | Western Alliance Bancorp | WAL.PR.A | 0.020% | ||
| 577 | Wintrust Financial Corp | WTFC | 0.020% | ||
| 578 | Zillow Group Inc - C Common Stock | Z | 0.020% | ||
| 579 | Borgwarner Inc. | BWA | 0.020% | ||
| 580 | Invesco Plc | IVZ | 0.020% | ||
| 581 | Norwegian Cruise Line Holdings | NCLH | 0.020% | ||
| 582 | Flutter Entertainment Plc | FLTR:IE | 0.020% | ||
| 583 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.020% | ||
| 584 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.020% | ||
| 585 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.020% | ||
| 586 | Sharkninja Inc | SN | 0.020% | ||
| 587 | Ast Spacemobile Inc Class A | ASTS | 0.020% | ||
| 588 | Acuity Inc | AYI | 0.020% | ||
| 589 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.020% | ||
| 590 | Alexandria Real Estate Equities Inc. | ARE | 0.020% | ||
| 591 | Align Technology Inc | ALGN | 0.020% | ||
| 592 | U Haul Holding Co | UHAL.B | 0.020% | ||
| 593 | American Homes 4 Rent Reit | AMH | 0.020% | ||
| 594 | Applied Industrial Technologies In | AIT | 0.020% | ||
| 595 | Atlassian Corp-Cl A | TEAM | 0.020% | ||
| 596 | Bio-Techne Corp | TECH | 0.020% | ||
| 597 | Boston Properties Inc | BXP | 0.020% | ||
| 598 | Brown-Forman Corp-Class B | BF.B | 0.020% | ||
| 599 | Campbell Soup Co. | CPB | 0.020% | ||
| 600 | Alcoa Corp | AA | 0.020% | ||
| 601 | Conagra Brands Inc. | CAG | 0.020% | ||
| 602 | Corebridge Financial Inc | CRBG | 0.020% | ||
| 603 | Coreweave, Inc. | CRWV | 0.020% | ||
| 604 | Crane Co | CR | 0.020% | ||
| 605 | Cubesmart | CUBE | 0.020% | ||
| 606 | DT Midstream Inc | DTM | 0.020% | ||
| 607 | DaVita HealthCare Partners Inc | DVA | 0.020% | ||
| 608 | Docusign Inc | DOCU | 0.020% | ||
| 609 | Draft Kings Inc. | DKNG | 0.020% | ||
| 610 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.020% | ||
| 611 | Elanco Animal Health, Inc Cvr | ELAN | 0.020% | ||
| 612 | Ensign Group Inc/the | ENSG | 0.020% | ||
| 613 | Erie Indemnity-a | ERIE | 0.020% | ||
| 614 | Evercore, Inc. Class A | EVR | 0.020% | ||
| 615 | Federal Realty Investment Trust | FRT | 0.020% | ||
| 616 | Gamestop Corp Class A | GME | 0.020% | ||
| 617 | Aptargroup Inc | ATR | 0.020% | ||
| 618 | Guidewire Software Inc | GWRE | 0.020% | ||
| 619 | Hollyfrontier | DINO | 0.020% | ||
| 620 | Hormel Foods Corp. | HRL | 0.020% | ||
| 621 | Houlihan Lokey, Inc. | HLI | 0.020% | ||
| 622 | Hubspot Inc | HUBS | 0.020% | ||
| 623 | Huntington Ingalls Industries Inc. | HII | 0.020% | ||
| 624 | Hyatt Hotels Corp. Class A | H | 0.020% | ||
| 625 | Jefferies Financial Group Inc. | JEF | 0.020% | ||
| 626 | Kinsale Capital Group | KNSL | 0.020% | ||
| 627 | Lkq | LKQ | 0.020% | ||
| 628 | Lattice Semiconductor Corp. | LSCC | 0.020% | ||
| 629 | Mgm Resorts International | MGM | 0.020% | ||
| 630 | Mks Instruments Inc | MKSI | 0.020% | ||
| 631 | Manhattan Associates Inc | MANH | 0.020% | ||
| 632 | Medpace Holdings Inc | MEDP | 0.020% | ||
| 633 | Nutanix Inc - A | NTNX | 0.020% | ||
| 634 | Oshkosh Corp. | OSK | 0.020% | ||
| 635 | Paramount Skydance Corp | PSKY | 0.020% | ||
| 636 | Penumbra, Inc. | PEN | 0.020% | ||
| 637 | Baxter International Inc. | BAX | 0.020% | ||
| 638 | Pinnacle Financial Partners | PNFP | 0.020% | ||
| 639 | Pool Corp. | POOL | 0.020% | ||
| 640 | Popular Inc | BPOP | 0.020% | ||
| 641 | Range Resources Corp | RRC | 0.020% | ||
| 642 | Reddit, Class A | RDDT | 0.020% | ||
| 643 | Revolution Medicines Inc | RVMD | 0.020% | ||
| 644 | Sitime Corp | SITM | 0.020% | ||
| 645 | Flowserve Corp. | FLS | 0.010% | ||
| 646 | Gap Inc. (the) | GPS | 0.010% | ||
| 647 | Globus Medical, Inc. (class A) | GMED | 0.010% | ||
| 648 | American Healthcare REIT Inc | AHR | 0.010% | ||
| 649 | Guardant Health, Inc | GH | 0.010% | ||
| 650 | Halozyme Therapeutics Inc | HALO | 0.010% | ||
| 651 | Hecla Mining Co | HL | 0.010% | ||
| 652 | Ies Holdings, Inc. | IESC | 0.010% | ||
| 653 | Interdigital Inc | IDCC | 0.010% | ||
| 654 | Ionis Pharmaceuticals Inc | IONS | 0.010% | ||
| 655 | Knight-swift Transportation Holdin | KNX | 0.010% | ||
| 656 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.010% | ||
| 657 | Mp Materials Corp | MP | 0.010% | ||
| 658 | Madrigal Pharmaceuticals Inc | MDGL | 0.010% | ||
| 659 | Masimo Corp | MASI | 0.010% | ||
| 660 | Modine Manufacturing Company | MOD | 0.010% | ||
| 661 | Moog Inc Class A | MOG.A | 0.010% | ||
| 662 | News Corp New | NWS | 0.010% | ||
| 663 | Old National Bancorp/In Common Stock | ONB | 0.010% | ||
| 664 | Onto Innovation Inc Npv | ONTO | 0.010% | ||
| 665 | Penske Automotive Group Inc | PAG | 0.010% | ||
| 666 | Praxis Precision Medicines, Inc. | PRAX | 0.010% | ||
| 667 | Primo Brands Corp | PRMB | 0.010% | ||
| 668 | Procore Technologies Pp | PCOR | 0.010% | ||
| 669 | Rambus Inc | RMBS | 0.010% | ||
| 670 | Rexford Industrial Realty Inc | REXR | 0.010% | ||
| 671 | Rocket Companies Inc | RKT | 0.010% | ||
| 672 | Saia Inc | SAIA | 0.010% | ||
| 673 | Samsara Inc, Class A | IOT | 0.010% | ||
| 674 | Advanced Energy Industries, Inc. | AEIS | 0.010% | ||
| 675 | Snap Inc. | SNAP | 0.010% | ||
| 676 | Southstate Bank Corp | SSB | 0.010% | ||
| 677 | Tempus Pe | TEM | 0.010% | ||
| 678 | The Toro Co. | TTC | 0.010% | ||
| 679 | Umb Financial Corp | UMBF | 0.010% | ||
| 680 | Ubiquiti Inc | UI | 0.010% | ||
| 681 | Valmont Industries Inc | VMI | 0.010% | ||
| 682 | Vaxcyte Inc | PCVX | 0.010% | ||
| 683 | Warner Music Group Corp | WMG | 0.010% | ||
| 684 | Watts Water Technologies, Cl. A | WTS | 0.010% | ||
| 685 | Wayfair, Inc. Class A | W | 0.010% | ||
| 686 | Westlake Chemical Corp. | WLK | 0.010% | ||
| 687 | Zions Bancorp Na | ZION | 0.010% | ||
| 688 | Global Foundries Inc | GFS | 0.010% | ||
| 689 | Icon Plc Ordinary Shares | ICLR | 0.010% | ||
| 690 | Jazz Pharmaceuticals Plc. | JAZZ | 0.010% | ||
| 691 | Amer Sports Inc | AS:FI | 0.010% | ||
| 692 | Aerovironment Inc | AVAV | 0.010% | ||
| 693 | Agree Realty Corp | ADC | 0.010% | ||
| 694 | Allison Transmission Holdings Inc. | ALSN | 0.010% | ||
| 695 | Altc Acquisition Corp Cl A | ALCC | 0.010% | ||
| 696 | Antero Midstream Corp | AM | 0.010% | ||
| 697 | Arrowhead Pharmaceuticals Inc | ARWR | 0.010% | ||
| 698 | Bentley Systems Inc Class B | BSY | 0.010% | ||
| 699 | Bridgebio Pharma Inc | BBIO | 0.010% | ||
| 700 | Agco Corp | AGCO | 0.010% | ||
| 701 | Brown Forman Corp | BFA | 0.010% | ||
| 702 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.010% | ||
| 703 | Celsius Holdings | CELH | 0.010% | ||
| 704 | Chewy, Inc. | CHWY | 0.010% | ||
| 705 | Coeur Mining Inc | CDE | 0.010% | ||
| 706 | Cognex Corp. | CGNX | 0.010% | ||
| 707 | Cullen/Frost Bankers, Inc. | CFR | 0.010% | ||
| 708 | Dycom Industries Inc | DY | 0.010% | ||
| 709 | Amkor Technology, Inc. | AMKR | 0.010% | ||
| 710 | Five Below Inc | FIVE | 0.010% | ||
| 711 | Contra Abiomed Inc | ABMD | 0.000% | ||
| 712 | U-Haul Holding Co | UHAL | 0.000% | ||
| 713 | American Airlines | AAL | 0.000% | ||
| 714 | Cna Financial Corp | CNA | 0.000% | ||
| 715 | Cava Group Inc | CAVA | 0.000% | ||
| 716 | Dillard's Inc | DDS | 0.000% | ||
| 717 | Figma Inc Class A | FIG | 0.000% | ||
| 718 | Immunitybio Inc | IBRX | 0.000% | ||
| 719 | Karman Holdings Inc | KRMN | 0.000% | ||
| 720 | Lennar Corp. Class B | LEN.B | 0.000% | ||
| 721 | Levi Strauss & Co. Class A | LEVI | 0.000% | ||
| 722 | Lineage Inc | LINE | 0.000% | ||
| 723 | Medline Inc | MDLN | 0.000% | ||
| 724 | Viper Energy I-A | VNOM | 0.000% | ||
| 725 | Pilgrim'S Pride Corp | PPC | 0.000% | ||
| 726 | Rubrik, Inc., Class A | RBRK | 0.000% | ||
| 727 | Standardaero Inc | SARO | 0.000% | ||
| 728 | Summit Therapeutics Inccommon Stock | SMMT | 0.000% | ||
| 729 | Symbiotic Inc. (Class A) | SYM | 0.000% | ||
| 730 | Tpg Inc | TPG | 0.000% | ||
| 731 | Venture Global Inc | VG | 0.000% | ||
| 732 | Vicor | VICR | 0.000% | ||
| 733 | Zillow Group Inc - A Common Stock | ZG | 0.000% | ||
| 734 | Leonardo DRS Inc | DRS | 0.000% | ||
| 735 | Contra Walgreens Boots | - | 0.000% |