MFUS ETF
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel Corporation | 3.42% | 69,213 | - | - | Information Technology | Semiconductors & Semiconductor Equipment |
| 2 | WMT | Walmart, Inc. | 2.16% | 44,266 | - | - | Consumer Staples | Consumer Staples Merchandise Retail |
| 3 | AVGO | Broadcom Inc | 2.09% | 12,774 | - | Pro | Pro | Pro |
| 4 | JNJ | Johnson & Johnson | 1.77% | 20,971 | - | Pro | Pro | Pro |
| 5 | XOM | Exxon Mobil Corp. | 1.71% | 29,869 | - | Pro | Pro | Pro |
| 6 | C | Citigroup Inc. | 1.51% | 31,452 | - | Pro | Pro | Pro |
| 7 | GLW | Corning Inc. | 1.32% | 16,679 | - | Pro | Pro | Pro |
| 8 | CVX | Chevron Corp | 1.27% | 18,027 | - | Pro | Pro | Pro |
| 9 | AAPL | Apple, Inc | 1.27% | 11,414 | - | Pro | Pro | Pro |
| 10 | CSCO | Cisco Systems Inc. - Ordinary Shares | 1.21% | 32,159 | - | Pro | Pro | Pro |
| 11 | WDC | Western Digital Corp Company Guar 11/28 3 | 1.14% | 5,804 | - | Pro | Pro | Pro |
| 12 | LLY | Eli Lilly & Co | 1.09% | 2,951 | - | Pro | Pro | Pro |
| 13 | WFC | Wells Fargo & Co. | 1.01% | 35,857 | - | Pro | Pro | Pro |
| 14 | MRK | Merck & Company Inc | 1.00% | 23,479 | - | Pro | Pro | Pro |
| 15 | T | AT&T Inc. | 0.99% | 103,813 | - | Pro | Pro | Pro |
See the other 832 holdings of MFUS 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. | ||||||||
MFUS ETF All Holdings
MFUS holdings total 858 positions. The top 10 holdings account for 17.7% of the fund, led by Intel Corporation at 3.4%, Walmart, Inc. at 2.2%, Broadcom Inc at 2.1%.
MFUS portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Information Technology at 23.5%.
MFUS sector allocation provides a detailed breakdown. MFUS overlap tool shows how holdings compare to other funds in your portfolio.
MFUS ETF Holdings
847 of 858 holdings
- 1
Intel Corporation
INTCInformation Technology3.42% - 2
Walmart, Inc.
WMTConsumer Staples2.16% - 3
Broadcom Inc
AVGOInformation Technology2.09% - 4
Johnson & Johnson
JNJHealth Care1.77% - 5
Exxon Mobil Corp.
XOMEnergy1.71% - 6
Citigroup Inc.
CFinancials1.51% - 7
Corning Inc.
GLWMaterials1.32% - 8
Chevron Corp
CVXEnergy1.27% - 9
Apple, Inc
AAPLInformation Technology1.27% - 10
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.21% - 11
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology1.14% - 12
Eli Lilly & Co
LLYHealth Care1.09% - 13
Wells Fargo & Co.
WFCFinancials1.01% - 14
Merck & Company Inc
MRKHealth Care1.00% - 15
AT&T Inc.
TCommunication Services0.99% - 16
Abbvie Inc.
ABBVHealth Care0.99% - 17
Lam Research Corpcommon Stock
LRCXInformation Technology0.95% - 18
Ibm
IBMInformation Technology0.90% - 19
Applied Materials Inc Com
AMATInformation Technology0.86% - 20
Oracle Corp - Common
ORCLInformation Technology0.85% - 21
Gilead Sciences Inc
GILDHealth Care0.85% - 22
Caterpillar Inc
CATIndustrials0.83% - 23
Pfizer Inc
PFEHealth Care0.83% - 24
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.80% - 25
Verizon Communic
VZCommunication Services0.78% - 26
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services0.77% - 27
Philip Morris International Inc.
PMConsumer Staples0.76% - 28
Nvidia Corp.
NVDAInformation Technology0.73% - 29
General Electric Co.
GEIndustrials0.73% - 30
Tpg Inc - Cvr
Other0.70% - 31
Amgen, Inc.
AMGNHealth Care0.70% - 32
Cvs Health Corp.
CVSHealth Care0.69% - 33
Lockheed Martin Corp
LMTIndustrials0.66% - 34
Procter & Gamble Company
PGConsumer Staples0.66% - 35
Valero Energy
VLOEnergy0.66% - 36
Pepsico Inc
PEPConsumer Staples0.65% - 37
Tesla Inc
TSLAConsumer Discretionary0.65% - 38
Altria Group Inc
MOConsumer Staples0.65% - 39
Seagate Technology Holdings Plc
STXInformation Technology0.60% - 40
Coca Cola Co.
KOConsumer Staples0.58% - 41
Goldman Sachs & Co
GSFinancials0.58% - 42
General Motors Co
GMConsumer Discretionary0.57% - 43
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.53% - 44
Ford Motor Co
FConsumer Discretionary0.52% - 45
Mcdonalds Corp
MCDConsumer Discretionary0.50% - 46
Qualcomm Inc.
QCOMInformation Technology0.50% - 47
Texas Instrument Inc
TXNInformation Technology0.50% - 48
Micron Technology, Inc.
MUInformation Technology0.49% - 49
Bristol-Myer Sq
BMYHealth Care0.49% - 50
Marathon Petroleum Corp
MPCEnergy0.47% - 51
Home Depot Inc
HDConsumer Discretionary0.45% - 52
Capital One Financial Corp.
COFFinancials0.45% - 53
Howmet Aerospace Inc.
HWMIndustrials0.44% - 54
Kla Corp.
KLACInformation Technology0.44% - 55
Jpmorgan Chase
JPMFinancials0.43% - 56
3M Company
MMMIndustrials0.42% - 57
Advanced Micro Devices Inc.
AMDInformation Technology0.41% - 58
Cigna Corp.
CIFinancials0.41% - 59
Ebay Inc.
EBAYConsumer Discretionary0.41% - 60
Warner Bros. Discovery, Inc
WBDCommunication Services0.40% - 61
Palantir Technologies Inc
PLTRInformation Technology0.39% - 62
Lowes Cos., Inc.
LOWConsumer Discretionary0.39% - 63
Bank Of New York Mellon Corp
BKFinancials0.39% - 64
Kroger Co. (The)
KRConsumer Staples0.38% - 65
Visa Inc Class A
VInformation Technology0.37% - 66
Nucor Corp.
NUEMaterials0.36% - 67
Phillips 66
PSXEnergy0.36% - 68
Union Pacific Corp
UNPIndustrials0.35% - 69
Synchrony Financial
SYFFinancials0.33% - 70
Vistra Energy Corp.
VSTUtilities0.32% - 71
Tjx Cos., Inc.
TJXConsumer Discretionary0.31% - 72
Vertiv Holding Corp
VRTIndustrials0.31% - 73
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.31% - 74
Cardinal Health
CAHHealth Care0.30% - 75
Carpenter Technology Corpcommon Stock
CRSMaterials0.29% - 76
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.29% - 77
Hewlett Packard Enterprise Co
HPEInformation Technology0.29% - 78
Hp Inc.
HPQInformation Technology0.28% - 79
Costco Wholesale Corp.
COSTConsumer Staples0.27% - 80
American International Gr
AIGFinancials0.27% - 81
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.27% - 82
Mckessoncorp.
MCKHealth Care0.26% - 83
Newmont Corp Common
NEMMaterials0.26% - 84
The Travelers Cos, Inc.
TRVFinancials0.26% - 85
Charter Communications, Inc., Class A
CHTRCommunication Services0.26% - 86
Archer-Daniels-Midland Co_None_0
ADMConsumer Staples0.25% - 87
United Parcel Service, Inc
UPSIndustrials0.25% - 88
Dupont De Nemours Inc Npv
DDMaterials0.24% - 89
Mastercard Inc
MAFinancials0.24% - 90
Lyondellbasell-a
LYBMaterials0.24% - 91
Booking Holdings, Inc.
BKNGConsumer Discretionary0.24% - 92
Baker Hughes Co
BKREnergy0.23% - 93
Csx Corp.
CSXIndustrials0.23% - 94
Northrop Grumman Corp.
NOCIndustrials0.23% - 95
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.22% - 96
United Therapeutics Corp
UTHRHealth Care0.21% - 97
CH Robinson Worldwide
CHRWIndustrials0.21% - 98
Allstate Corp/Thecommon Stock
ALLFinancials0.20% - 99
Netflix, Inc.
NFLXCommunication Services0.20% - 100
General Dynamics Corp.
GDIndustrials0.20% - 101
Meta Platforms, Inc.
METACommunication Services0.19% - 102
Jabil, Inc.
JBLInformation Technology0.19% - 103
L3Harris Technologies Inc.
LHXIndustrials0.19% - 104
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.19% - 105
Ttm Technologies Inc
TTMIInformation Technology0.19% - 106
Teradyne Inc
TERInformation Technology0.19% - 107
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.19% - 108
Bunge Global S.A.
BG:SMUnknown0.18% - 109
Ciena Corp
CIENInformation Technology0.18% - 110
Colgate-Palmolive Co
CLConsumer Staples0.18% - 111
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.18% - 112
Bwx Technologies, Inc.
BWXTIndustrials0.18% - 113
Best Buy Company, Inc.
BBYConsumer Discretionary0.18% - 114
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.18% - 115
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.18% - 116
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.18% - 117
Conocophillips Common Stock USD 0.01
COPEnergy0.17% - 118
Cme Group, Cl A
CMEFinancials0.17% - 119
Prudential Financial Inc
PRUFinancials0.16% - 120
Starbucks Corp
SBUXConsumer Discretionary0.16% - 121
Tyson Foods Inc. Class A
TSNConsumer Staples0.16% - 122
Accton Tech
2345:TWInformation Technology0.16% - 123
Rpi International Holdings Lp P/P
RPD:DUFinancials0.16% - 124
Coherent, Inc
COHRInformation Technology0.16% - 125
Comfort Systems U.s.a., Inc.
FIXIndustrials0.16% - 126
Electronic Arts, Inc.
EACommunication Services0.16% - 127
Expeditors International Of Washington Inc
EXPDIndustrials0.16% - 128
Ge Vernova, Inc.
GEVIndustrials0.16% - 129
Lumentum Holdings Inc
LITEInformation Technology0.16% - 130
Curtiss-wright Corp
CWIndustrials0.15% - 131
Exelon Corp Common Stock Usd 0
EXCUtilities0.15% - 132
Idexx Labs
IDXXHealth Care0.15% - 133
Kraft Heinz Co.
KHCConsumer Staples0.15% - 134
Monster Beverage Corp.
MNSTConsumer Staples0.15% - 135
Murphy Usa Inc
MUSAEnergy0.15% - 136
Progressive Corp.
PGRFinancials0.15% - 137
Charles Schwab Corp.
SCHWFinancials0.15% - 138
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.15% - 139
Williams-sonoma Inc
WSMConsumer Discretionary0.15% - 140
Aon Public Limited Company Cl. A
AONFinancials0.15% - 141
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.14% - 142
Fox Corp. Class A
FOXACommunication Services0.14% - 143
T Rowe Price Grp
TROWFinancials0.14% - 144
Robinhood Markets Inc - A
HOODFinancials0.14% - 145
Sanmina Corp
SANMInformation Technology0.14% - 146
Viatris Inc.
VTRSHealth Care0.14% - 147
Metlife Inc
METFinancials0.13% - 148
Morgan Stanley
MSFinancials0.13% - 149
Raytheon Technologies Corp
RTXIndustrials0.13% - 150
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.13% - 151
Tapestry Inc
TPRConsumer Discretionary0.13% - 152
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.13% - 153
DaVita HealthCare Partners Inc
DVAHealth Care0.13% - 154
Dollar General Corp.
DGConsumer Discretionary0.13% - 155
Hasbro Inc.
HASConsumer Discretionary0.13% - 156
Illinois Tool Works Inc.
ITWIndustrials0.13% - 157
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.13% - 158
Crown Holdings Inc.
CCKMaterials0.12% - 159
Cummins Inc.
CMIIndustrials0.12% - 160
Ferguson Enterprises
FERGIndustrials0.12% - 161
F5 Networks Inc.
FFIVInformation Technology0.12% - 162
Generac Holdings, Inc.
GNRCIndustrials0.12% - 163
Interactive Brokers Group Inc
IBKRFinancials0.12% - 164
Aflac Inc.
AFLFinancials0.12% - 165
Cencora Inc
CORHealth Care0.12% - 166
Caci International Inc
CACIInformation Technology0.12% - 167
Nrg Energy
NRGUtilities0.12% - 168
Ulta Beauty Inc.
ULTAConsumer Discretionary0.12% - 169
Sandisk Corp/De
SNDKInformation Technology0.11% - 170
Snowflake Inc
SNOWInformation Technology0.11% - 171
Dell Technologies Inc
DELLInformation Technology0.11% - 172
Evercore, Inc. Class A
EVRFinancials0.11% - 173
Exelixis Inc
EXELHealth Care0.11% - 174
Hollyfrontier
DINOEnergy0.11% - 175
Idex Corp.
IEXIndustrials0.11% - 176
Kimberly-Clark Corp.
KMBConsumer Staples0.11% - 177
Alnylam Pharmace
ALNYHealth Care0.11% - 178
Amkor Technology Inc
AMKRInformation Technology0.11% - 179
Analog Devices Inc.
ADIInformation Technology0.11% - 180
Arrow Electronics Inc.
ARWInformation Technology0.11% - 181
Borgwarner Inc.
BWAConsumer Discretionary0.11% - 182
Automatic Data Processing Inc.
ADPInformation Technology0.10% - 183
The Boeing Co
BAIndustrials0.10% - 184
Ovintiv Inc Common Stock
OVVEnergy0.10% - 185
Verisk Analytics Inc.
VRSKInformation Technology0.10% - 186
Yum! Brands, Inc.
YUMConsumer Discretionary0.10% - 187
Corteva Inc Ctva
CTVAMaterials0.10% - 188
Emcompass Health Corporation
EHCHealth Care0.10% - 189
Fastenal Co
FASTIndustrials0.10% - 190
International Exchange, Inc.
ICEFinancials0.10% - 191
Lumen Technologies Inc
LUMNCommunication Services0.10% - 192
Marriott International, Inc.
MARConsumer Discretionary0.10% - 193
Cheniere Energy Inc.
LNGEnergy0.09% - 194
Commercial Metals Co
CMCMaterials0.09% - 195
Deere & Co Sedol 2261203
DEIndustrials0.09% - 196
Gaming And Leisure Properties Inc
GLPIReal Estate0.09% - 197
Ww Grainger Inc.
GWWIndustrials0.09% - 198
Hershey Co.
HSYConsumer Staples0.09% - 199
Itt Inc
ITTIndustrials0.09% - 200
Mueller Industries Inc
MLIIndustrials0.09% - 201
Rpm International Inc
RPMMaterials0.09% - 202
Reliance Steel & Aluminum Co.
RSEnergy0.09% - 203
Rollins Inc.
ROLIndustrials0.09% - 204
Royal Gold Inc
RGLDMaterials0.09% - 205
US Foods Holding Corp
USFDConsumer Staples0.09% - 206
Verisign Inc.
VRSNInformation Technology0.09% - 207
Waste Management Inc
WMIndustrials0.09% - 208
Watsco Inc
WSOIndustrials0.09% - 209
Agnc Investment Reit Corp.
AGNCFinancials0.09% - 210
Alcoa Corp
AAMaterials0.09% - 211
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.09% - 212
Ally Financial Inc
ALLYFinancials0.09% - 213
American Express Co.
AXPFinancials0.09% - 214
Ameriprise Financial Inc
AMPFinancials0.09% - 215
Amphenol Corp
APHInformation Technology0.09% - 216
Blackstone Group Inc. Class A
BXFinancials0.09% - 217
Cboe Global Market
CBOEFinancials0.09% - 218
Carnival Corp.
CCLConsumer Discretionary0.09% - 219
Affiliated Managers Group Inc.
AMGFinancials0.08% - 220
Arista Networks Inc Common Stock
ANETInformation Technology0.08% - 221
Autonation, Inc
ANConsumer Discretionary0.08% - 222
Avnet Inc
AVTInformation Technology0.08% - 223
Becton Dickinson & Co.
BDXHealth Care0.08% - 224
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.08% - 225
Broadridge Financial Solutions, Inc.
BRInformation Technology0.08% - 226
Murphy Oil Corp
MUREnergy0.08% - 227
Omega Healthcare
OHIReal Estate0.08% - 228
Parker-Hannifin Corp.
PHIndustrials0.08% - 229
Prologis Inc
PLDReal Estate0.08% - 230
Pultegroup Inc.
PHMConsumer Discretionary0.08% - 231
Ouanta Services
PWRIndustrials0.08% - 232
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.08% - 233
Simon Property Group Inc
SPGReal Estate0.08% - 234
Sysco Corp.
SYYConsumer Staples0.08% - 235
Tempur Sealy International Inc
TPXHealth Care0.08% - 236
Timken Co
TKRIndustrials0.08% - 237
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.08% - 238
Viasat Inc
VSATInformation Technology0.08% - 239
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.08% - 240
Vishay Intertechnology Inc
VSHInformation Technology0.08% - 241
Welltower Inc
WELLReal Estate0.08% - 242
Clorox Co.
CLXConsumer Staples0.08% - 243
Domino's Pizza Inc
DPZConsumer Discretionary0.08% - 244
Jack Henry & Associates Inc
JKHYInformation Technology0.08% - 245
Kinder Morgan, Inc. Class P
KMIEnergy0.08% - 246
Landstar System Inc
LSTRIndustrials0.08% - 247
Lincoln Electric Holdings Inc
LECOIndustrials0.08% - 248
Invesco Plc
IVZFinancials0.08% - 249
Molson Coors Beverage Company
TAPConsumer Staples0.07% - 250
Mosaic Co
MOSMaterials0.07% - 251
Motorola Solutions, Inc
MSIInformation Technology0.07% - 252
New York Times Co
NYTCommunication Services0.07% - 253
Newmarket Corp
NEUMaterials0.07% - 254
Nike Inc
NKEConsumer Discretionary0.07% - 255
Otis Worldwide
OTISIndustrials0.07% - 256
Pbf Energy Inc
PBFEnergy0.07% - 257
Ppg Industries Inc.
PPGMaterials0.07% - 258
Peabody Energy Corp
BTUEnergy0.07% - 259
Permian Resources Corp Class A
PREnergy0.07% - 260
Primoris Services Corpcommon Stock
PRIMIndustrials0.07% - 261
Quest Diagnostics Inc
DGXHealth Care0.07% - 262
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.07% - 263
Silicon Laboratories Inc
SLABInformation Technology0.07% - 264
Steel Dynamics, Inc.
STLDMaterials0.07% - 265
Talen Energy Corp Common Stock USD.001
TLNUtilities0.07% - 266
The Toro Co.
TTCIndustrials0.07% - 267
Vf
VFCConsumer Discretionary0.07% - 268
Veralto Corp
VLTOIndustrials0.07% - 269
Warrior Met Coal Inc
HCCEnergy0.07% - 270
West Pharmaceutical Services Inc
WSTHealth Care0.07% - 271
American Eagle Outfitters Inc
AEOConsumer Discretionary0.07% - 272
Cal-maine Foods Inc
CALMConsumer Staples0.07% - 273
Chemours Co
CCMaterials0.07% - 274
Church & Dwight Co. Inc.
CHDConsumer Staples0.07% - 275
Copart Inc
CPRTConsumer Discretionary0.07% - 276
Darden Restaurants Inc.
DRIConsumer Discretionary0.07% - 277
Deckers Outdoor Corp.
DECKConsumer Discretionary0.07% - 278
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.07% - 279
Dollar Tree Inc.
DLTRConsumer Discretionary0.07% - 280
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.07% - 281
Franklin Resources Inc.
BENFinancials0.07% - 282
Granite Reit - Units
GVAIndustrials0.07% - 283
Hubbell Inc.
HUBBIndustrials0.07% - 284
Incyte Corp.
INCYHealth Care0.07% - 285
International Paper Co.
IPMaterials0.07% - 286
Lpl Holdings
LPLAFinancials0.07% - 287
Msc Industrial Direct Co Inc
MSMConsumer Staples0.07% - 288
Cintas Corp
CTASIndustrials0.06% - 289
Citizens Financial Group Inc.
CFGFinancials0.06% - 290
Constellation E..
CEGUtilities0.06% - 291
DT Midstream Inc
DTMEnergy0.06% - 292
Delek Us Holdings Inc
DKEnergy0.06% - 293
Echostar Corp-a
SATSCommunication Services0.06% - 294
Equitable Holdings Inc
EQHFinancials0.06% - 295
Everus Construction Grou W/I Common Stock
ECGIndustrials0.06% - 296
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.06% - 297
General Mills In
GISConsumer Staples0.06% - 298
Gentex Corp
GNTXConsumer Discretionary0.06% - 299
Healthcare Realty Trust Incorporated
HRReal Estate0.06% - 300
Heico Corp.
HEIIndustrials0.06% - 301
Jones Lang Lasalle Inc.
JLLReal Estate0.06% - 302
Green Mountain Coffee Inc
KDPConsumer Staples0.06% - 303
Lattice Semiconductor Corp.
LSCCInformation Technology0.06% - 304
Lear Corp.
LEAConsumer Discretionary0.06% - 305
M S C I Inc.
MSCIInformation Technology0.06% - 306
Macy'S Inc.
MConsumer Discretionary0.06% - 307
Mettler-Toledo International Inc.
MTDHealth Care0.06% - 308
Flagstar Financial Inc
FLGFinancials0.06% - 309
Organon & Co
OGNHealth Care0.06% - 310
Plexus Corp
PLXSInformation Technology0.06% - 311
Pure Storage Inc. Class A
PSTGInformation Technology0.06% - 312
Resmed Inc.
RMDHealth Care0.06% - 313
Revolution Medicines Inc
RVMDHealth Care0.06% - 314
Schlumberger Nv.
SLBEnergy0.06% - 315
Service Corp International
SCIHealth Care0.06% - 316
Ao Smith Corp.
AOSIndustrials0.06% - 317
Unum Group
UNMFinancials0.06% - 318
Urban Outfitters Inc
URBNConsumer Discretionary0.06% - 319
Vail Resorts Inc.
MTNConsumer Discretionary0.06% - 320
Valvoline Inc
VVVConsumer Discretionary0.06% - 321
Western Union
WUFinancials0.06% - 322
FTAI Aviation Ltd
FTAIIndustrials0.06% - 323
Medtronic Plc Ordinary Shares
MDTHealth Care0.06% - 324
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.06% - 325
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIUnknown0.06% - 326
Nvent Electric Plc
NVT:LNUnknown0.06% - 327
Elevance Health Inc
ELVFinancials0.06% - 328
Brunswick Corp
BCConsumer Discretionary0.06% - 329
Cnx Resources Corp
CNXEnergy0.06% - 330
Cadence Design
CDNSInformation Technology0.06% - 331
Centene
CNCHealth Care0.06% - 332
Abercrombie & Fitch Company
ANFConsumer Discretionary0.05% - 333
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.05% - 334
Adtalem Global Education Inc
ATGEConsumer Discretionary0.05% - 335
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.05% - 336
Akamai Technologies Inc.
AKAMCommunication Services0.05% - 337
Ati Inc
ATIMaterials0.05% - 338
Bread Financial Holdings Inc
BFHFinancials0.05% - 339
Assurant, Inc.
AIZFinancials0.05% - 340
Avery Dennison Corp.
AVYMaterials0.05% - 341
Ball Corp
BALLMaterials0.05% - 342
Brown-Forman Corp-Class B
BF.BConsumer Staples0.05% - 343
Camden Property Trust Common Stock
CPTReal Estate0.05% - 344
Chemed Corp
CHEHealth Care0.05% - 345
Matson Inc
MATXIndustrials0.05% - 346
Moderna therapeutics
MRNAHealth Care0.05% - 347
Mongodb, Inc.
MDBInformation Technology0.05% - 348
Moog Inc Class A
MOG.AIndustrials0.05% - 349
National Fuel Gas Co Common Stock Usd 1
NFGEnergy0.05% - 350
Netapp Inc
NTAPInformation Technology0.05% - 351
Gen Digital Inc
GENInformation Technology0.05% - 352
Omnicom Group Inc.
OMCCommunication Services0.05% - 353
Onemain Holdings
OMFFinancials0.05% - 354
Orange - Adr
ORAUtilities0.05% - 355
Pvh Corp.
PVHConsumer Discretionary0.05% - 356
Packaging Corp. Of America
PKGMaterials0.05% - 357
Pool Corp.
POOLIndustrials0.05% - 358
Republic Svcs
RSGIndustrials0.05% - 359
Resideo Technologies Inc
REZIIndustrials0.05% - 360
S&p Global Inc Common Stock USD 1
SPGIFinancials0.05% - 361
Sei Investments Co.
SEICFinancials0.05% - 362
Slm Corp
SLMFinancials0.05% - 363
Sherwin Williams Co/the
SHWMaterials0.05% - 364
J M Smucker Co/The
SJMConsumer Staples0.05% - 365
Sofi Technologies Inc
SOFIFinancials0.05% - 366
Sun Communities Inc.
SUIReal Estate0.05% - 367
Universal Health Services Inc.
UHSHealth Care0.05% - 368
Virtu Financial Inc Class A
VIRTFinancials0.05% - 369
W.P Carey Inc.
WPCReal Estate0.05% - 370
Cirrus Logic Inc
CRUSInformation Technology0.05% - 371
Cleveland-Cliffs, Inc.
CLFMaterials0.05% - 372
Coca-cola Consolidated Inc
COKEConsumer Staples0.05% - 373
Cooper Cos Inc/The
COOHealth Care0.05% - 374
Dana Inc
DANConsumer Discretionary0.05% - 375
Digitalbridge Credit
DBRGFinancials0.05% - 376
Dow Inc.
DOWMaterials0.05% - 377
Dropbox Inc. Class A
DBXInformation Technology0.05% - 378
Dycom Industries Inc
DYIndustrials0.05% - 379
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.05% - 380
First Solar Inc
FSLRInformation Technology0.05% - 381
The Hanover Insurance Group, Inc.
THGFinancials0.05% - 382
Hexcel Corp
HXLIndustrials0.05% - 383
Houlihan Lokey, Inc.
HLIFinancials0.05% - 384
Ionis Pharmaceuticals Inc
IONSHealth Care0.05% - 385
Iron Mtn Inc New Com Npv
IRMIndustrials0.05% - 386
Jackson Financial Inc USD
JXNFinancials0.05% - 387
Labcorp Holdings Inc
LHHealth Care0.05% - 388
Lennox International Inc
LIIIndustrials0.05% - 389
Lincoln National Corp.
LNCFinancials0.05% - 390
Loews Corp
LIndustrials0.05% - 391
Mdu Resources
MDUUtilities0.05% - 392
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.05% - 393
Mastec Inc
MTZIndustrials0.05% - 394
Williams Cos. Inc.
WMBEnergy0.05% - 395
Xpo Logistics Inc.
XPOIndustrials0.05% - 396
C R H P L C
CRH:LNMaterials0.05% - 397
Genpact Limited Common Stock
GInformation Technology0.05% - 398
Johnson Controls Intl Plc
JCIIndustrials0.05% - 399
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.05% - 400
Woodward Inc
WWDIndustrials0.04% - 401
Capri Holdings Ltd.
CPRIConsumer Discretionary0.04% - 402
Janus Henderson Group Plc Ordinary Shares
0RPW:LNFinancials0.04% - 403
Willis Towers Watson Plc
WLTWIndustrials0.04% - 404
Chubb Ltd.
CB:SMUnknown0.04% - 405
Te Connectivity Limited
TEL:IEUnknown0.04% - 406
International Seaways, Inc.
INSWIndustrials0.04% - 407
Meritage Homes Corp
MTHConsumer Discretionary0.04% - 408
Nvr Inc.
NVRConsumer Discretionary0.04% - 409
Neurocrine Biosciences Inc
NBIXHealth Care0.04% - 410
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.04% - 411
Norfolk Southern Corp.
NSCIndustrials0.04% - 412
O S I Systems Inc
OSISHealth Care0.04% - 413
Old Dominion Freight Line Inc
ODFLIndustrials0.04% - 414
Oshkosh Corp.
OSKIndustrials0.04% - 415
Outfront Media Inccommon Stock
OUTCommunication Services0.04% - 416
Txnm Energy Inc
TXNMEnergy0.04% - 417
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.04% - 418
Patterson-Uti Energy Inc
PTENEnergy0.04% - 419
Paychex, Inc.
PAYXIndustrials0.04% - 420
Public Storage
PSAReal Estate0.04% - 421
Rbc Bearings Inc
ROLLIndustrials0.04% - 422
Rockwell Automation Inc.
ROKIndustrials0.04% - 423
Roku, Inc
ROKUInformation Technology0.04% - 424
Henry Schein Inc
HSICHealth Care0.04% - 425
Science Applications International Corp
SAICInformation Technology0.04% - 426
Sensient Technologies Corp
SXTMaterials0.04% - 427
Sirius Xm Holdin
SIRICommunication Services0.04% - 428
Sonoco Products Company
SONMaterials0.04% - 429
Southwest Gas Ho
SWXUtilities0.04% - 430
Synnex Technology International Co
SNXInformation Technology0.04% - 431
Tri Pointe Group Inc
TPHConsumer Discretionary0.04% - 432
Telephone & Data Systems Inc
TDSCommunication Services0.04% - 433
Teradata Corp
TDCInformation Technology0.04% - 434
Toll Bros Inc
TOLConsumer Discretionary0.04% - 435
Tractor Supply Co.
TSCOConsumer Discretionary0.04% - 436
US Bancorp
USBFinancials0.04% - 437
United Natural Foods Inc
UNFIConsumer Staples0.04% - 438
Werner Enterprises Inc
WERNIndustrials0.04% - 439
AGCO Corporation
AGCOIndustrials0.04% - 440
Api Group Corporation Common Stock
JTWO:LNIndustrials0.04% - 441
Acuity Inc
AYIIndustrials0.04% - 442
Advance Auto Parts Inc.
AAPConsumer Discretionary0.04% - 443
American Electric Power Co. Inc.
AEPUtilities0.04% - 444
American Homes 4 Rent Reit
AMHReal Estate0.04% - 445
American Tower Corporation
AMTReal Estate0.04% - 446
Apa Corp
APAEnergy0.04% - 447
Aptargroup Inc
ATRMaterials0.04% - 448
Archrock, Inc.
AROCEnergy0.04% - 449
Armstrong World Industrie
AWIIndustrials0.04% - 450
Asbury Automotive Group Inc
ABGConsumer Discretionary0.04% - 451
Avis Budget Group Inc Common Stock Usd 0.01
CARConsumer Discretionary0.04% - 452
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.04% - 453
Bankunited Inc
BKUFinancials0.04% - 454
Boyd Gaming Corp
BYDConsumer Discretionary0.04% - 455
Brighthouse Financial Inc
BHFFinancials0.04% - 456
Brown & Brown Inc
BROFinancials0.04% - 457
Builders Firstsource Inc
BLDRIndustrials0.04% - 458
Cabot Corp
CBTMaterials0.04% - 459
Casey's General Stores Inc
CASYConsumer Staples0.04% - 460
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.04% - 461
Corebridge Financial Inc
CRBGFinancials0.04% - 462
Donaldson Co Inc
DCIIndustrials0.04% - 463
Eagle Materials Inc
EXPMaterials0.04% - 464
Eastman Chemical Co.
EMNMaterials0.04% - 465
Emcor Group Inc
EMEIndustrials0.04% - 466
Entergy Corp.
ETRUtilities0.04% - 467
Fair Isaac Corproation
FICOInformation Technology0.04% - 468
Fedex Corp
FDXIndustrials0.04% - 469
Firstcash Inc
FCFSConsumer Discretionary0.04% - 470
Ge Healthcare Technologies Inc
GEHCHealth Care0.04% - 471
Graco, Inc.
GGGIndustrials0.04% - 472
Graham Holdings Co
GHCCommunication Services0.04% - 473
Graphic Packaging Holding Co
GPKMaterials0.04% - 474
Halozyme Therapeutics Inc
HALOHealth Care0.04% - 475
Hawaiian Electric Industr
HEUtilities0.04% - 476
Helmerich & Payne, Inc.
HPEnergy0.04% - 477
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.04% - 478
Jb Hunt Transport Services Inc.
JBHTIndustrials0.04% - 479
Idacorp Inc
IDAUtilities0.04% - 480
Ingredion Inc
INGRMaterials0.04% - 481
Interdigital Inc
IDCCInformation Technology0.04% - 482
Keysight Technologies Inc.
KEYSInformation Technology0.04% - 483
Kohl's Corp.
KSSConsumer Discretionary0.04% - 484
Lamar Advertising Co
LAMRCommunication Services0.04% - 485
Leidos Holdings Inc
LDOSIndustrials0.04% - 486
Mks Instruments Inc
MKSIInformation Technology0.04% - 487
Masco Corp.
MASIndustrials0.04% - 488
Expand Energy Corp
EXEEnergy0.03% - 489
Clearway Energy, Inc., Class C
CWENUtilities0.03% - 490
Cognex Corp.
CGNXInformation Technology0.03% - 491
Conagra Brands Inc.
CAGConsumer Staples0.03% - 492
Consolidated Edison Inc.
EDUtilities0.03% - 493
Corpay Inc
CPAYInformation Technology0.03% - 494
Crane Co
CRIndustrials0.03% - 495
Cubesmart
CUBEReal Estate0.03% - 496
Dentsply Sirona Inc.
XRAYHealth Care0.03% - 497
Dominion Energy, Inc. 4.65%
DUtilities0.03% - 498
East West Bancorp, Inc.
EWBCFinancials0.03% - 499
Edwards Lifesciences Corp
EWHealth Care0.03% - 500
Ensign Group Inc/the
ENSGHealth Care0.03% - 501
Etsy Inc
ETSYConsumer Discretionary0.03% - 502
Evergy Inc.
EVRGUtilities0.03% - 503
Eversource Energ
ESUtilities0.03% - 504
Fti Consulting, Inc.
FCNIndustrials0.03% - 505
Federated Investors Inc Class B
FHIFinancials0.03% - 506
Fifth Third Bancorp
FITBFinancials0.03% - 507
First Horizon National Corp
FHNFinancials0.03% - 508
Geo Group Inc
GEOReal Estate0.03% - 509
Arthur J Gallagher & Co.
AJGFinancials0.03% - 510
Gap Inc. (the)
GPSConsumer Discretionary0.03% - 511
Genworth Financial Inc, Class A
GNWFinancials0.03% - 512
Globus Medical, Inc. (class A)
GMEDHealth Care0.03% - 513
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.03% - 514
Huntington Ingalls Industries Inc.
HIIIndustrials0.03% - 515
Jefferies Financial Group Inc.
JEFFinancials0.03% - 516
Kar Auction Services
KARConsumer Discretionary0.03% - 517
Kontoor Brands Inc
KTBConsumer Discretionary0.03% - 518
Kyndryl Hldgs Inc
KDInformation Technology0.03% - 519
Lamb Weston Holdings Inc
LWConsumer Staples0.03% - 520
Laureate Education Inc
LAURConsumer Discretionary0.03% - 521
Lennar Corp. Class A
LENConsumer Discretionary0.03% - 522
New Liberty Formula One Series C
FWONKCommunication Services0.03% - 523
Littelfuse Inc
LFUSIndustrials0.03% - 524
Louisiana-Pacific Corp
LPXMaterials0.03% - 525
M/I Homes Inc
MHOConsumer Discretionary0.03% - 526
Msa Safety Inc
MSAIndustrials0.03% - 527
Macerich Reit
MACReal Estate0.03% - 528
Steven Madden Ltd
SHOOConsumer Discretionary0.03% - 529
Masimo Corp
MASIHealth Care0.03% - 530
Match Group Inc
MTCHCommunication Services0.03% - 531
Medical Properties Trust Inc Reit Usd.001
MPWReal Estate0.03% - 532
Microchip Technology Inc.
MCHPInformation Technology0.03% - 533
Moelis & Co_None_0
MCFinancials0.03% - 534
Netscout Systems, Inc.
NTCTInformation Technology0.03% - 535
News Corp A
NWSACommunication Services0.03% - 536
Nexstar Media Group Inc
NXSTCommunication Services0.03% - 537
Northwestern Ene
NEWUtilities0.03% - 538
On Semiconductor Corp
ONInformation Technology0.03% - 539
Onto Innovation Inc Npv
ONTOInformation Technology0.03% - 540
Paccar Inc.
PCARIndustrials0.03% - 541
Par Petroleum Corp
PARREnergy0.03% - 542
Paramount Skydance Corp
PSKYCommunication Services0.03% - 543
Penske Automotive Group Inc
PAGConsumer Discretionary0.03% - 544
Phinia Inc
PHINHealth Care0.03% - 545
Portland General
PORUtilities0.03% - 546
Post Holdings Inc
POSTConsumer Staples0.03% - 547
Pricesmart Inc
PSMTConsumer Discretionary0.03% - 548
Qorvo Inc_None_0
QRVOInformation Technology0.03% - 549
Rambus Inc
RMBSInformation Technology0.03% - 550
Regal Rexnord Corp
RRXIndustrials0.03% - 551
Roper Technologies Inc.
ROPIndustrials0.03% - 552
Ross Stores, Inc.
ROSTConsumer Discretionary0.03% - 553
Rush Enterprises Inc
RUSHAIndustrials0.03% - 554
Seaboard Corp
SEBIndustrials0.03% - 555
Semtech Corp
SMTCInformation Technology0.03% - 556
Sempra Common Stock
SREUtilities0.03% - 557
Silgan Holdings Inc
SLGNMaterials0.03% - 558
Skywest Inc
SKYWIndustrials0.03% - 559
Spectrum Brands Holdings Inc
SPBConsumer Staples0.03% - 560
State Street Corp.
STTFinancials0.03% - 561
Tko Group Holdings
TKOCommunication Services0.03% - 562
Targa Resources Corp Preferred
TRGPEnergy0.03% - 563
Topbuild Corp
BLDIndustrials0.03% - 564
Trinity Industries Inc
TRNIndustrials0.03% - 565
Ugi Corp
UGIUtilities0.03% - 566
Universal Forest Products Inc
UFPIMaterials0.03% - 567
Ul Solutions Inc
ULSInformation Technology0.03% - 568
Unifirst Corp/ma
UNFIndustrials0.03% - 569
United Rentals Inc.
URIIndustrials0.03% - 570
Ventas, Inc.
VTRReal Estate0.03% - 571
Viavi Solutions Inc
VIAVInformation Technology0.03% - 572
Visteon Corp
VCConsumer Discretionary0.03% - 573
Vontier Corp
VNTIndustrials0.03% - 574
Vornado Realty Trust
VNOReal Estate0.03% - 575
Vulcan Materials Co.
VMCMaterials0.03% - 576
Webster Financial Corp
WBSFinancials0.03% - 577
Whirlpool Corp.
WHRConsumer Discretionary0.03% - 578
Xcel Energy, Inc
XELUtilities0.03% - 579
Zions Bancorp Na
ZIONFinancials0.03% - 580
Zoetis Inc, Class A
ZTSHealth Care0.03% - 581
Flextronics International Ltd
FLEXUnknown0.03% - 582
Amdocs Ltd.
DOXInformation Technology0.03% - 583
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.03% - 584
Aar Corp Common Stock Usd 1
AIRUnknown0.03% - 585
Amcor Plc 0.00000000
AMCR:LNUnknown0.03% - 586
Liberty Global Ltd. Npv Class C
LBTYK:LNUnknown0.03% - 587
Scorpio Tankers Inc
STNGIndustrials0.03% - 588
A Mark Precious Metals Inc Common Stock Usd.01
AMRKMaterials0.03% - 589
Aecom Technology Corp
ACMIndustrials0.03% - 590
Alpha Metallurgical Resources Inc.
AMREnergy0.03% - 591
Apple Hospitality Reit Inc
APLEReal Estate0.03% - 592
Applovin Corp Cl A
APPInformation Technology0.03% - 593
Ares Management Corp A
ARESFinancials0.03% - 594
Atmos Energy Corp
ATOUtilities0.03% - 595
H&R Block, Inc.
HRBFinancials0.03% - 596
Buckle Inc
BKEConsumer Discretionary0.03% - 597
Cf Industries Holdings Inc.
CFMaterials0.03% - 598
Cno Financial Group Inc
CNOFinancials0.03% - 599
Csg Systems Intl Inc
CSGSInformation Technology0.03% - 600
Cvr Energy, Inc.
CVIEnergy0.03% - 601
Carter's Inc
CRIConsumer Discretionary0.03% - 602
Celanese Corp.
CEMaterials0.03% - 603
Terex Corp
TEXHealth Care0.02% - 604
Abm Industries Inc
ABMIndustrials0.02% - 605
Acushnet Holdings Corp
GOLFConsumer Discretionary0.02% - 606
Adobe Systems
ADBEInformation Technology0.02% - 607
Advanced Energy Industries Inc.
AEISInformation Technology0.02% - 608
Agree Realty Corp
ADCReal Estate0.02% - 609
Albemarle Corp
ALBMaterials0.02% - 610
Dauch Corporation
DCHConsumer Discretionary0.02% - 611
Americold Realty Trust
COLDReal Estate0.02% - 612
Andersons
ANDEConsumer Staples0.02% - 613
Annaly Capital Management Inc.
NLYFinancials0.02% - 614
Arcosa Inc
ACAMaterials0.02% - 615
Artisan Partners Asset Management, Inc.
APAMFinancials0.02% - 616
Atkore International Group Inc
ATKRIndustrials0.02% - 617
Avista Corp
AVAUtilities0.02% - 618
Bath & Body Works Inc
BBWIConsumer Discretionary0.02% - 619
Baxter International, Inc.
BAXHealth Care0.02% - 620
Belden, Inc.
BTCIndustrials0.02% - 621
Benchmark Electronics Inc
BHEInformation Technology0.02% - 622
Biogen Inc. Com
BIIBHealth Care0.02% - 623
Boise Cascade Co
BCCMaterials0.02% - 624
Boston Beer Company Inc-a
SAMConsumer Staples0.02% - 625
Boston Scientific Corp
BSXHealth Care0.02% - 626
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.02% - 627
Csl Ltd. - Adr
CSLIndustrials0.02% - 628
Centerpoint Energy Inc.
CNPUtilities0.02% - 629
Mercury Computer Sys
MRCYIndustrials0.02% - 630
Mercury General Corp
MCYFinancials0.02% - 631
Moody'S Corp.
MCOFinancials0.02% - 632
Nov Inc Common Stock
NOVEnergy0.02% - 633
New Jersey Res
NJRUtilities0.02% - 634
Nordson Corp
NDSNIndustrials0.02% - 635
Northern Trust Corp.
NTRSFinancials0.02% - 636
Novavax Inc
NVAXHealth Care0.02% - 637
Now Inc
DNOWEnergy0.02% - 638
O-i Glass Inc
OIMaterials0.02% - 639
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.02% - 640
One Gas Inc
OGSUtilities0.02% - 641
Owens Corning
OCMaterials0.02% - 642
Pennymac Financial Services Inc
PFSIFinancials0.02% - 643
Phillips Edison & Company Inc.
PECOReal Estate0.02% - 644
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.02% - 645
Regions Financial Corp.
RFFinancials0.02% - 646
Ryder System Inc
RIndustrials0.02% - 647
Sl Green Realty Corp.
SLGReal Estate0.02% - 648
Sm Energy Co
SMEnergy0.02% - 649
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.02% - 650
Schneider National Inc
SNDRIndustrials0.02% - 651
Select Medical Holdings
SEMHealth Care0.02% - 652
Sonic Automotive Inc
SAHConsumer Discretionary0.02% - 653
Spire Inc
SRUtilities0.02% - 654
Stewart Information Services Corp
XSDGReal Estate0.02% - 655
Stifel Finl Corp
SFFinancials0.02% - 656
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.02% - 657
Synaptics Inc
SYNAInformation Technology0.02% - 658
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.02% - 659
Teledyne Technologies Inc
TDYInformation Technology0.02% - 660
Teleflex Inc
TEXHealth Care0.02% - 661
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.02% - 662
Texas Roadhouse Inc
TXRHConsumer Discretionary0.02% - 663
Thor Industries
THOConsumer Discretionary0.02% - 664
Tradeweb Markets Inc
TWFinancials0.02% - 665
Tyler Technologies Inc
TYLInformation Technology0.02% - 666
United Airlines Holdings Inc.
UALIndustrials0.02% - 667
Valmont Industries Inc
VMIIndustrials0.02% - 668
Watts Water Technologies, Cl. A
WTSIndustrials0.02% - 669
Wayfair, Inc. Class A
WConsumer Discretionary0.02% - 670
Wendys Co.
WENConsumer Discretionary0.02% - 671
Clean Harbors
CLHIndustrials0.02% - 672
Corecivic Inc
CXWReal Estate0.02% - 673
Core Natural Resources Inc.
CNRMaterials0.02% - 674
Crocs Inc
CROXConsumer Discretionary0.02% - 675
Dr Horton Inc.
DHIConsumer Discretionary0.02% - 676
Darling Ingredients Inc
DARMaterials0.02% - 677
Devon Energy Corp.
DVNEnergy0.02% - 678
Diamondrock Hospitality Co
DRHReal Estate0.02% - 679
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.02% - 680
Dorman Products Inc
DORMConsumer Discretionary0.02% - 681
Elanco Animal Health, Inc Cvr
ELANHealth Care0.02% - 682
Encore Capital Group, Inc.
ECPGFinancials0.02% - 683
Energizer Holdings Inc
ENRConsumer Staples0.02% - 684
Enersys 144a
ENSIndustrials0.02% - 685
Equifax Inc.
EFXInformation Technology0.02% - 686
Erie Indemnity-a
ERIEFinancials0.02% - 687
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.02% - 688
Factset Research Systems Inc.
FDSInformation Technology0.02% - 689
First American Corporation
FAFFinancials0.02% - 690
First Industrial Realty Trust, Inc
FRReal Estate0.02% - 691
Five Below Inc
FIVEConsumer Discretionary0.02% - 692
Flowers Foods Inc
FLOConsumer Staples0.02% - 693
Flowserve Corp.
FLSIndustrials0.02% - 694
Formfactor, Inc.
FORMInformation Technology0.02% - 695
GATX Corporation
GATXIndustrials0.02% - 696
Genuine Parts Company
GPCConsumer Discretionary0.02% - 697
Globe Life Inc
GLFinancials0.02% - 698
Greenbrier Cos Inc/the
GBXIndustrials0.02% - 699
American Healthcare REIT Inc
AHRReal Estate0.02% - 700
Griffon Corp.
GFFIndustrials0.02% - 701
Halliburton Co.
HALEnergy0.02% - 702
Harley-Davidson
HOGConsumer Discretionary0.02% - 703
Hartford Financial Services Group Inc.
HIGFinancials0.02% - 704
Hertz Global Hldgs Inc
HTZConsumer Discretionary0.02% - 705
Hormel Foods Corp.
HRLConsumer Staples0.02% - 706
Host Hotels & Resorts Inc
HSTReal Estate0.02% - 707
Hub Group, Inc. Class A
HUBGIndustrials0.02% - 708
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.02% - 709
Insight Enterprises Inc
NSITInformation Technology0.02% - 710
Jetblue Airways Corp
JBLUIndustrials0.02% - 711
Kaiser Aluminum Corp
KALUMaterials0.02% - 712
Kenvue Inc
KVUEConsumer Staples0.02% - 713
Keycorp
KEYFinancials0.02% - 714
Knight-swift Transportation Holdin
KNXIndustrials0.02% - 715
Knowles Corp
KNInformation Technology0.02% - 716
La-z-boy Inc
LZBConsumer Discretionary0.02% - 717
Leggett & Platt Inc
LEGConsumer Discretionary0.02% - 718
LXP Industrial Trust
LXPUnknown0.02% - 719
Liberty Broadbd C
LBRDKCommunication Services0.02% - 720
Lithia Motors Inc
LADConsumer Discretionary0.02% - 721
Mgic Investment Corp
MTGFinancials0.02% - 722
Manpowergroup Inc
MANIndustrials0.02% - 723
Marketaxess Holdings Inc
MKTXFinancials0.02% - 724
Martin Marietta Materials Inc.
MLMMaterials0.02% - 725
John Wiley & Sons Inc
WLYCommunication Services0.02% - 726
World Kinect Corp
WKCInformation Technology0.02% - 727
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.02% - 728
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.02% - 729
Xenia Hotels & Resorts Inc
XHRReal Estate0.02% - 730
Yelp Inc Common Stock USD.000001
YELPCommunication Services0.02% - 731
Zoom Communications Inc
ZMInformation Technology0.02% - 732
Zurn Elkay Water Solutions
ZWSIndustrials0.02% - 733
Adient Plc
ADNTConsumer Discretionary0.02% - 734
Allegion Plc
ALLEIndustrials0.02% - 735
Gates Industrial Plc
GTESIndustrials0.02% - 736
Nabors Industries Ltd
NBREnergy0.02% - 737
Renaissancere Holdings Ltd Rnr
RNRFinancials0.02% - 738
Aptiv Ltd
APTV:SMUnknown0.02% - 739
Tronox Holdings PLC
TROXUnknown0.02% - 740
Winnebago Industries, Inc.
WGOConsumer Discretionary0.01% - 741
Wintrust Financial Corp
WTFCFinancials0.01% - 742
Zimmer Biomet Holdings
ZBHHealth Care0.01% - 743
Nomad Foods Ltd.
NOMD:VGConsumer Staples0.01% - 744
Pentair Plc Ordinary Shares
PNRIndustrials0.01% - 745
Steris Plc Ordinary Shares
STE:IEHealth Care0.01% - 746
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.01% - 747
Otter Tail Corp Common
OTTRUnknown0.01% - 748
Versigent Llc
VGNT:LNUnknown0.01% - 749
Mccormick & Co Inc.
MKCConsumer Staples0.01% - 750
MillerKnoll, Inc.
MLKNConsumer Discretionary0.01% - 751
Mohawk Industries Inc.
MHKMaterials0.01% - 752
Ncr Atleos Corporation
NATLInformation Technology0.01% - 753
Nasdaq, Inc.
NDAQFinancials0.01% - 754
National Healthcare Corporation
NHCHealth Care0.01% - 755
Nelnet Inc
NNIFinancials0.01% - 756
Rithm Capital
RITMFinancials0.01% - 757
Nisource Inc.
NIUtilities0.01% - 758
Northwest Natural Holding Co
NWNUtilities0.01% - 759
Olin Corp
OLNMaterials0.01% - 760
Parsons Corp
PSNIndustrials0.01% - 761
Pennymac Mortgage Investment
PMTFinancials0.01% - 762
Performance Food Group Co
PFGCConsumer Staples0.01% - 763
Popular Inc
BPOPFinancials0.01% - 764
Prog Holdings Inc
PRGFinancials0.01% - 765
Rli Corp
RLIFinancials0.01% - 766
Rlj Lodging Trust
RLJReal Estate0.01% - 767
RH
RHConsumer Discretionary0.01% - 768
Rent-a-center Inc
RCIIFinancials0.01% - 769
Rivian Automotive
RIVNConsumer Discretionary0.01% - 770
Robert Half Inc
RHIIndustrials0.01% - 771
Spx Corp
SPXCIndustrials0.01% - 772
Scholastic Corp
SCHLConsumer Discretionary0.01% - 773
Selective Insurance Group Inc
SIGIFinancials0.01% - 774
Simpson Manufacturing Inc
SSDIndustrials0.01% - 775
Siteone Landscape
SITEIndustrials0.01% - 776
Stag Industrial Inc. Reit
STAGReal Estate0.01% - 777
Stepan Co
SCLMaterials0.01% - 778
Strategic Education Inc
STRAConsumer Discretionary0.01% - 779
Sunstone Hotel Investors Inc
SHOReal Estate0.01% - 780
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.01% - 781
Textron Inc.
TXTIndustrials0.01% - 782
Valley National Bancorp
VLYFinancials0.01% - 783
Wesco International Inc
WCCIndustrials0.01% - 784
Aes Corporation
AESUtilities0.01% - 785
Liberty Global Ltd., Class A
LBTYA:LNUnknown0.01% - 786
Weatherford International Plc
WFT:IEUnknown0.01% - 787
Align Technology Inc
ALGNHealth Care0.01% - 788
Alliant Energy Finance Llc 144a
LNTUtilities0.01% - 789
Antero Midstream Corp
AMEnergy0.01% - 790
Apollo Commercial Real Estate Finance Inc
ARIFinancials0.01% - 791
Arcbest Corp
ARCBIndustrials0.01% - 792
Balchem Corp
BCPCMaterials0.01% - 793
Beazer Homes Usa Inc
BZHConsumer Discretionary0.01% - 794
W.R. Berkley Corporation
WRBFinancials0.01% - 795
Biomarin Pharmaceutical Inc
BMRNHealth Care0.01% - 796
Brady Corp
BRCIndustrials0.01% - 797
Brandywine Realty Trust
BDNReal Estate0.01% - 798
Acadian Asset Management Inc
AAMIFinancials0.01% - 799
Brink's Co/the
BCOIndustrials0.01% - 800
CDW Corporation
CDWInformation Technology0.01% - 801
California Water Service Group
CWTUtilities0.01% - 802
Campbell Soup Co.
CPBConsumer Staples0.01% - 803
Carlyle Group Inc.
CGFinancials0.01% - 804
Central Garden & Pet Co
CENTAConsumer Staples0.01% - 805
Chimera Investment Corp Common Stock
CIMReal Estate0.01% - 806
Corporate Office Properties Trust
OFCReal Estate0.01% - 807
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.01% - 808
Dxc Technology Co.
DXCInformation Technology0.01% - 809
Dl Co., Ltd.
DALIndustrials0.01% - 810
Edgewell Pers Care Co
EPCConsumer Staples0.01% - 811
Edison Intl
EIXUtilities0.01% - 812
Employers Holdings Inc
EIGFinancials0.01% - 813
Essential Utilities Inc - Common
WTRGUtilities0.01% - 814
Federal Signal Corp
FSSIndustrials0.01% - 815
Firstenergy Corp Sr Unsec
FEUtilities0.01% - 816
Franklin Electric Co Inc
FELEIndustrials0.01% - 817
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.01% - 818
GXO Logistics, Inc.
GXOIndustrials0.01% - 819
Gartner Inc.
ITInformation Technology0.01% - 820
Greif Inc
GEFMaterials0.01% - 821
Hni Corp
HNIConsumer Discretionary0.01% - 822
Haemonetics Corp/Mass
HAEHealth Care0.01% - 823
Healthcare Services Group Inc
HCSGHealth Care0.01% - 824
Hilltop Holdings Inc
HTHFinancials0.01% - 825
Hope Bancorp Inc
HOPEFinancials0.01% - 826
Icu Medical Inc
ICUIHealth Care0.01% - 827
Ipg Photonics Corp.
IPGPInformation Technology0.01% - 828
Illumina, Inc.
ILMNHealth Care0.01% - 829
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.01% - 830
Installed Building Products
IBPIndustrials0.01% - 831
Innoviva Inc
INVAHealth Care0.01% - 832
Inventrust Properties Corp.
IVTReal Estate0.01% - 833
Jacobs Engineering Group Inc.
JIndustrials0.01% - 834
Jbt Marel Corp
JBTMIndustrials0.01% - 835
Kbr Inc
KBRIndustrials0.01% - 836
Lci Inds
LCIIConsumer Discretionary0.01% - 837
Lancaster Colony Corp
LANCConsumer Staples0.01% - 838
Las Vegas Sands Corp.
LVSConsumer Discretionary0.01% - 839
Estee LAUDer
ELConsumer Staples0.01% - 840
Mfa Financial Inc
MFAFinancials0.01% - 841
Mgm Resorts International
MGMConsumer Discretionary0.01% - 842
Marinemax Inc
HZOConsumer Discretionary0.01% - 843
Masterbrand Inc
MBCIndustrials0.01% - 844
Huntsman Corp
HUNMaterials0.00% - 845
Tpg Inc - Cvr 0 01/00/1900
Other0.00% - 846
Newell Brands Inc
NWLConsumer Staples0.00% - 847
Altice Usa Inc.
ATUSCommunication Services0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Intel Corporation | INTC | 3.420% | ||
| 2 | Walmart, Inc. | WMT | 2.160% | ||
| 3 | Broadcom Inc | AVGO | 2.090% | ||
| 4 | Johnson & Johnson | JNJ | 1.770% | ||
| 5 | Exxon Mobil Corp. | XOM | 1.710% | ||
| 6 | Citigroup Inc. | C | 1.510% | ||
| 7 | Corning Inc. | GLW | 1.320% | ||
| 8 | Chevron Corp | CVX | 1.270% | ||
| 9 | Apple, Inc | AAPL | 1.270% | ||
| 10 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.210% | ||
| 11 | Western Digital Corp Company Guar 11/28 3 | WDC | 1.140% | ||
| 12 | Eli Lilly & Co | LLY | 1.090% | ||
| 13 | Wells Fargo & Co. | WFC | 1.010% | ||
| 14 | Merck & Company Inc | MRK | 1.000% | ||
| 15 | AT&T Inc. | T | 0.990% | ||
| 16 | Abbvie Inc. | ABBV | 0.990% | ||
| 17 | Lam Research Corpcommon Stock | LRCX | 0.950% | ||
| 18 | Ibm | IBM | 0.900% | ||
| 19 | Applied Materials Inc Com | AMAT | 0.860% | ||
| 20 | Oracle Corp - Common | ORCL | 0.850% | ||
| 21 | Gilead Sciences Inc | GILD | 0.850% | ||
| 22 | Caterpillar Inc | CAT | 0.830% | ||
| 23 | Pfizer Inc | PFE | 0.830% | ||
| 24 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.800% | ||
| 25 | Verizon Communic | VZ | 0.780% | ||
| 26 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 0.770% | ||
| 27 | Philip Morris International Inc. | PM | 0.760% | ||
| 28 | Nvidia Corp. | NVDA | 0.730% | ||
| 29 | General Electric Co. | GE | 0.730% | ||
| 30 | Tpg Inc - Cvr | - | 0.700% | ||
| 31 | Amgen, Inc. | AMGN | 0.700% | ||
| 32 | Cvs Health Corp. | CVS | 0.690% | ||
| 33 | Lockheed Martin Corp | LMT | 0.660% | ||
| 34 | Procter & Gamble Company | PG | 0.660% | ||
| 35 | Valero Energy | VLO | 0.660% | ||
| 36 | Pepsico Inc | PEP | 0.650% | ||
| 37 | Tesla Inc | TSLA | 0.650% | ||
| 38 | Altria Group Inc | MO | 0.650% | ||
| 39 | Seagate Technology Holdings Plc | STX | 0.600% | ||
| 40 | Coca Cola Co. | KO | 0.580% | ||
| 41 | Goldman Sachs & Co | GS | 0.580% | ||
| 42 | General Motors Co | GM | 0.570% | ||
| 43 | Target Corporation Snr S* Ice | TGT | 0.530% | ||
| 44 | Ford Motor Co | F | 0.520% | ||
| 45 | Mcdonalds Corp | MCD | 0.500% | ||
| 46 | Qualcomm Inc. | QCOM | 0.500% | ||
| 47 | Texas Instrument Inc | TXN | 0.500% | ||
| 48 | Micron Technology, Inc. | MU | 0.490% | ||
| 49 | Bristol-Myer Sq | BMY | 0.490% | ||
| 50 | Marathon Petroleum Corp | MPC | 0.470% | ||
| 51 | Home Depot Inc | HD | 0.450% | ||
| 52 | Capital One Financial Corp. | COF | 0.450% | ||
| 53 | Howmet Aerospace Inc. | HWM | 0.440% | ||
| 54 | Kla Corp. | KLAC | 0.440% | ||
| 55 | Jpmorgan Chase | JPM | 0.430% | ||
| 56 | 3M Company | MMM | 0.420% | ||
| 57 | Advanced Micro Devices Inc. | AMD | 0.410% | ||
| 58 | Cigna Corp. | CI | 0.410% | ||
| 59 | Ebay Inc. | EBAY | 0.410% | ||
| 60 | Warner Bros. Discovery, Inc | WBD | 0.400% | ||
| 61 | Palantir Technologies Inc | PLTR | 0.390% | ||
| 62 | Lowes Cos., Inc. | LOW | 0.390% | ||
| 63 | Bank Of New York Mellon Corp | BK | 0.390% | ||
| 64 | Kroger Co. (The) | KR | 0.380% | ||
| 65 | Visa Inc Class A | V | 0.370% | ||
| 66 | Nucor Corp. | NUE | 0.360% | ||
| 67 | Phillips 66 | PSX | 0.360% | ||
| 68 | Union Pacific Corp | UNP | 0.350% | ||
| 69 | Synchrony Financial | SYF | 0.330% | ||
| 70 | Vistra Energy Corp. | VST | 0.320% | ||
| 71 | Tjx Cos., Inc. | TJX | 0.310% | ||
| 72 | Vertiv Holding Corp | VRT | 0.310% | ||
| 73 | Autozone Inc Snr S* Ice | AZO | 0.310% | ||
| 74 | Cardinal Health | CAH | 0.300% | ||
| 75 | Carpenter Technology Corpcommon Stock | CRS | 0.290% | ||
| 76 | Crowdstrike Holdings Inc. Class A | CRWD | 0.290% | ||
| 77 | Hewlett Packard Enterprise Co | HPE | 0.290% | ||
| 78 | Hp Inc. | HPQ | 0.280% | ||
| 79 | Costco Wholesale Corp. | COST | 0.270% | ||
| 80 | American International Gr | AIG | 0.270% | ||
| 81 | Regeneron Pharmaceuticals, Inc. | REGN | 0.270% | ||
| 82 | Mckessoncorp. | MCK | 0.260% | ||
| 83 | Newmont Corp Common | NEM | 0.260% | ||
| 84 | The Travelers Cos, Inc. | TRV | 0.260% | ||
| 85 | Charter Communications, Inc., Class A | CHTR | 0.260% | ||
| 86 | Archer-Daniels-Midland Co_None_0 | ADM | 0.250% | ||
| 87 | United Parcel Service, Inc | UPS | 0.250% | ||
| 88 | Dupont De Nemours Inc Npv | DD | 0.240% | ||
| 89 | Mastercard Inc | MA | 0.240% | ||
| 90 | Lyondellbasell-a | LYB | 0.240% | ||
| 91 | Booking Holdings, Inc. | BKNG | 0.240% | ||
| 92 | Baker Hughes Co | BKR | 0.230% | ||
| 93 | Csx Corp. | CSX | 0.230% | ||
| 94 | Northrop Grumman Corp. | NOC | 0.230% | ||
| 95 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.220% | ||
| 96 | United Therapeutics Corp | UTHR | 0.210% | ||
| 97 | CH Robinson Worldwide | CHRW | 0.210% | ||
| 98 | Allstate Corp/Thecommon Stock | ALL | 0.200% | ||
| 99 | Netflix, Inc. | NFLX | 0.200% | ||
| 100 | General Dynamics Corp. | GD | 0.200% | ||
| 101 | Meta Platforms, Inc. | META | 0.190% | ||
| 102 | Jabil, Inc. | JBL | 0.190% | ||
| 103 | L3Harris Technologies Inc. | LHX | 0.190% | ||
| 104 | Sprouts Farmers Markets Inc. | SFM | 0.190% | ||
| 105 | Ttm Technologies Inc | TTMI | 0.190% | ||
| 106 | Teradyne Inc | TER | 0.190% | ||
| 107 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.190% | ||
| 108 | Bunge Global S.A. | BG:SM | 0.180% | ||
| 109 | Ciena Corp | CIEN | 0.180% | ||
| 110 | Colgate-Palmolive Co | CL | 0.180% | ||
| 111 | Comcast Corp-class A Cmcsa | CMCSA | 0.180% | ||
| 112 | Bwx Technologies, Inc. | BWXT | 0.180% | ||
| 113 | Best Buy Company, Inc. | BBY | 0.180% | ||
| 114 | Mondelez International Inc Com A Npv | MDLZ | 0.180% | ||
| 115 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.180% | ||
| 116 | O'Eilly Automotive, Inc. | ORLY | 0.180% | ||
| 117 | Conocophillips Common Stock USD 0.01 | COP | 0.170% | ||
| 118 | Cme Group, Cl A | CME | 0.170% | ||
| 119 | Prudential Financial Inc | PRU | 0.160% | ||
| 120 | Starbucks Corp | SBUX | 0.160% | ||
| 121 | Tyson Foods Inc. Class A | TSN | 0.160% | ||
| 122 | Accton Tech | 2345:TW | 0.160% | ||
| 123 | Rpi International Holdings Lp P/P | RPD:DU | 0.160% | ||
| 124 | Coherent, Inc | COHR | 0.160% | ||
| 125 | Comfort Systems U.s.a., Inc. | FIX | 0.160% | ||
| 126 | Electronic Arts, Inc. | EA | 0.160% | ||
| 127 | Expeditors International Of Washington Inc | EXPD | 0.160% | ||
| 128 | Ge Vernova, Inc. | GEV | 0.160% | ||
| 129 | Lumentum Holdings Inc | LITE | 0.160% | ||
| 130 | Curtiss-wright Corp | CW | 0.150% | ||
| 131 | Exelon Corp Common Stock Usd 0 | EXC | 0.150% | ||
| 132 | Idexx Labs | IDXX | 0.150% | ||
| 133 | Kraft Heinz Co. | KHC | 0.150% | ||
| 134 | Monster Beverage Corp. | MNST | 0.150% | ||
| 135 | Murphy Usa Inc | MUSA | 0.150% | ||
| 136 | Progressive Corp. | PGR | 0.150% | ||
| 137 | Charles Schwab Corp. | SCHW | 0.150% | ||
| 138 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.150% | ||
| 139 | Williams-sonoma Inc | WSM | 0.150% | ||
| 140 | Aon Public Limited Company Cl. A | AON | 0.150% | ||
| 141 | Jazz Pharmaceuticals Plc. | JAZZ | 0.140% | ||
| 142 | Fox Corp. Class A | FOXA | 0.140% | ||
| 143 | T Rowe Price Grp | TROW | 0.140% | ||
| 144 | Robinhood Markets Inc - A | HOOD | 0.140% | ||
| 145 | Sanmina Corp | SANM | 0.140% | ||
| 146 | Viatris Inc. | VTRS | 0.140% | ||
| 147 | Metlife Inc | MET | 0.130% | ||
| 148 | Morgan Stanley | MS | 0.130% | ||
| 149 | Raytheon Technologies Corp | RTX | 0.130% | ||
| 150 | Take-Two Interactive Software, Inc. | TTWO | 0.130% | ||
| 151 | Tapestry Inc | TPR | 0.130% | ||
| 152 | Cloudflare Inc (180 Day Lockup) | NET | 0.130% | ||
| 153 | DaVita HealthCare Partners Inc | DVA | 0.130% | ||
| 154 | Dollar General Corp. | DG | 0.130% | ||
| 155 | Hasbro Inc. | HAS | 0.130% | ||
| 156 | Illinois Tool Works Inc. | ITW | 0.130% | ||
| 157 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.130% | ||
| 158 | Crown Holdings Inc. | CCK | 0.120% | ||
| 159 | Cummins Inc. | CMI | 0.120% | ||
| 160 | Ferguson Enterprises | FERG | 0.120% | ||
| 161 | F5 Networks Inc. | FFIV | 0.120% | ||
| 162 | Generac Holdings, Inc. | GNRC | 0.120% | ||
| 163 | Interactive Brokers Group Inc | IBKR | 0.120% | ||
| 164 | Aflac Inc. | AFL | 0.120% | ||
| 165 | Cencora Inc | COR | 0.120% | ||
| 166 | Caci International Inc | CACI | 0.120% | ||
| 167 | Nrg Energy | NRG | 0.120% | ||
| 168 | Ulta Beauty Inc. | ULTA | 0.120% | ||
| 169 | Sandisk Corp/De | SNDK | 0.110% | ||
| 170 | Snowflake Inc | SNOW | 0.110% | ||
| 171 | Dell Technologies Inc | DELL | 0.110% | ||
| 172 | Evercore, Inc. Class A | EVR | 0.110% | ||
| 173 | Exelixis Inc | EXEL | 0.110% | ||
| 174 | Hollyfrontier | DINO | 0.110% | ||
| 175 | Idex Corp. | IEX | 0.110% | ||
| 176 | Kimberly-Clark Corp. | KMB | 0.110% | ||
| 177 | Alnylam Pharmace | ALNY | 0.110% | ||
| 178 | Amkor Technology Inc | AMKR | 0.110% | ||
| 179 | Analog Devices Inc. | ADI | 0.110% | ||
| 180 | Arrow Electronics Inc. | ARW | 0.110% | ||
| 181 | Borgwarner Inc. | BWA | 0.110% | ||
| 182 | Automatic Data Processing Inc. | ADP | 0.100% | ||
| 183 | The Boeing Co | BA | 0.100% | ||
| 184 | Ovintiv Inc Common Stock | OVV | 0.100% | ||
| 185 | Verisk Analytics Inc. | VRSK | 0.100% | ||
| 186 | Yum! Brands, Inc. | YUM | 0.100% | ||
| 187 | Corteva Inc Ctva | CTVA | 0.100% | ||
| 188 | Emcompass Health Corporation | EHC | 0.100% | ||
| 189 | Fastenal Co | FAST | 0.100% | ||
| 190 | International Exchange, Inc. | ICE | 0.100% | ||
| 191 | Lumen Technologies Inc | LUMN | 0.100% | ||
| 192 | Marriott International, Inc. | MAR | 0.100% | ||
| 193 | Cheniere Energy Inc. | LNG | 0.090% | ||
| 194 | Commercial Metals Co | CMC | 0.090% | ||
| 195 | Deere & Co Sedol 2261203 | DE | 0.090% | ||
| 196 | Gaming And Leisure Properties Inc | GLPI | 0.090% | ||
| 197 | Ww Grainger Inc. | GWW | 0.090% | ||
| 198 | Hershey Co. | HSY | 0.090% | ||
| 199 | Itt Inc | ITT | 0.090% | ||
| 200 | Mueller Industries Inc | MLI | 0.090% | ||
| 201 | Rpm International Inc | RPM | 0.090% | ||
| 202 | Reliance Steel & Aluminum Co. | RS | 0.090% | ||
| 203 | Rollins Inc. | ROL | 0.090% | ||
| 204 | Royal Gold Inc | RGLD | 0.090% | ||
| 205 | US Foods Holding Corp | USFD | 0.090% | ||
| 206 | Verisign Inc. | VRSN | 0.090% | ||
| 207 | Waste Management Inc | WM | 0.090% | ||
| 208 | Watsco Inc | WSO | 0.090% | ||
| 209 | Agnc Investment Reit Corp. | AGNC | 0.090% | ||
| 210 | Alcoa Corp | AA | 0.090% | ||
| 211 | Allison Transmission Holdings Inc. | ALSN | 0.090% | ||
| 212 | Ally Financial Inc | ALLY | 0.090% | ||
| 213 | American Express Co. | AXP | 0.090% | ||
| 214 | Ameriprise Financial Inc | AMP | 0.090% | ||
| 215 | Amphenol Corp | APH | 0.090% | ||
| 216 | Blackstone Group Inc. Class A | BX | 0.090% | ||
| 217 | Cboe Global Market | CBOE | 0.090% | ||
| 218 | Carnival Corp. | CCL | 0.090% | ||
| 219 | Affiliated Managers Group Inc. | AMG | 0.080% | ||
| 220 | Arista Networks Inc Common Stock | ANET | 0.080% | ||
| 221 | Autonation, Inc | AN | 0.080% | ||
| 222 | Avnet Inc | AVT | 0.080% | ||
| 223 | Becton Dickinson & Co. | BDX | 0.080% | ||
| 224 | Booz Allen Hamilton Holding Corp. | BAH | 0.080% | ||
| 225 | Broadridge Financial Solutions, Inc. | BR | 0.080% | ||
| 226 | Murphy Oil Corp | MUR | 0.080% | ||
| 227 | Omega Healthcare | OHI | 0.080% | ||
| 228 | Parker-Hannifin Corp. | PH | 0.080% | ||
| 229 | Prologis Inc | PLD | 0.080% | ||
| 230 | Pultegroup Inc. | PHM | 0.080% | ||
| 231 | Ouanta Services | PWR | 0.080% | ||
| 232 | Ralph Lauren Corp. Class A | RL | 0.080% | ||
| 233 | Simon Property Group Inc | SPG | 0.080% | ||
| 234 | Sysco Corp. | SYY | 0.080% | ||
| 235 | Tempur Sealy International Inc | TPX | 0.080% | ||
| 236 | Timken Co | TKR | 0.080% | ||
| 237 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.080% | ||
| 238 | Viasat Inc | VSAT | 0.080% | ||
| 239 | VICTORIA'S SECRET & CO | VSCO | 0.080% | ||
| 240 | Vishay Intertechnology Inc | VSH | 0.080% | ||
| 241 | Welltower Inc | WELL | 0.080% | ||
| 242 | Clorox Co. | CLX | 0.080% | ||
| 243 | Domino's Pizza Inc | DPZ | 0.080% | ||
| 244 | Jack Henry & Associates Inc | JKHY | 0.080% | ||
| 245 | Kinder Morgan, Inc. Class P | KMI | 0.080% | ||
| 246 | Landstar System Inc | LSTR | 0.080% | ||
| 247 | Lincoln Electric Holdings Inc | LECO | 0.080% | ||
| 248 | Invesco Plc | IVZ | 0.080% | ||
| 249 | Molson Coors Beverage Company | TAP | 0.070% | ||
| 250 | Mosaic Co | MOS | 0.070% | ||
| 251 | Motorola Solutions, Inc | MSI | 0.070% | ||
| 252 | New York Times Co | NYT | 0.070% | ||
| 253 | Newmarket Corp | NEU | 0.070% | ||
| 254 | Nike Inc | NKE | 0.070% | ||
| 255 | Otis Worldwide | OTIS | 0.070% | ||
| 256 | Pbf Energy Inc | PBF | 0.070% | ||
| 257 | Ppg Industries Inc. | PPG | 0.070% | ||
| 258 | Peabody Energy Corp | BTU | 0.070% | ||
| 259 | Permian Resources Corp Class A | PR | 0.070% | ||
| 260 | Primoris Services Corpcommon Stock | PRIM | 0.070% | ||
| 261 | Quest Diagnostics Inc | DGX | 0.070% | ||
| 262 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.070% | ||
| 263 | Silicon Laboratories Inc | SLAB | 0.070% | ||
| 264 | Steel Dynamics, Inc. | STLD | 0.070% | ||
| 265 | Talen Energy Corp Common Stock USD.001 | TLN | 0.070% | ||
| 266 | The Toro Co. | TTC | 0.070% | ||
| 267 | Vf | VFC | 0.070% | ||
| 268 | Veralto Corp | VLTO | 0.070% | ||
| 269 | Warrior Met Coal Inc | HCC | 0.070% | ||
| 270 | West Pharmaceutical Services Inc | WST | 0.070% | ||
| 271 | American Eagle Outfitters Inc | AEO | 0.070% | ||
| 272 | Cal-maine Foods Inc | CALM | 0.070% | ||
| 273 | Chemours Co | CC | 0.070% | ||
| 274 | Church & Dwight Co. Inc. | CHD | 0.070% | ||
| 275 | Copart Inc | CPRT | 0.070% | ||
| 276 | Darden Restaurants Inc. | DRI | 0.070% | ||
| 277 | Deckers Outdoor Corp. | DECK | 0.070% | ||
| 278 | Dick's Sporting Goods Inc | DKS | 0.070% | ||
| 279 | Dollar Tree Inc. | DLTR | 0.070% | ||
| 280 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.070% | ||
| 281 | Franklin Resources Inc. | BEN | 0.070% | ||
| 282 | Granite Reit - Units | GVA | 0.070% | ||
| 283 | Hubbell Inc. | HUBB | 0.070% | ||
| 284 | Incyte Corp. | INCY | 0.070% | ||
| 285 | International Paper Co. | IP | 0.070% | ||
| 286 | Lpl Holdings | LPLA | 0.070% | ||
| 287 | Msc Industrial Direct Co Inc | MSM | 0.070% | ||
| 288 | Cintas Corp | CTAS | 0.060% | ||
| 289 | Citizens Financial Group Inc. | CFG | 0.060% | ||
| 290 | Constellation E.. | CEG | 0.060% | ||
| 291 | DT Midstream Inc | DTM | 0.060% | ||
| 292 | Delek Us Holdings Inc | DK | 0.060% | ||
| 293 | Echostar Corp-a | SATS | 0.060% | ||
| 294 | Equitable Holdings Inc | EQH | 0.060% | ||
| 295 | Everus Construction Grou W/I Common Stock | ECG | 0.060% | ||
| 296 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.060% | ||
| 297 | General Mills In | GIS | 0.060% | ||
| 298 | Gentex Corp | GNTX | 0.060% | ||
| 299 | Healthcare Realty Trust Incorporated | HR | 0.060% | ||
| 300 | Heico Corp. | HEI | 0.060% | ||
| 301 | Jones Lang Lasalle Inc. | JLL | 0.060% | ||
| 302 | Green Mountain Coffee Inc | KDP | 0.060% | ||
| 303 | Lattice Semiconductor Corp. | LSCC | 0.060% | ||
| 304 | Lear Corp. | LEA | 0.060% | ||
| 305 | M S C I Inc. | MSCI | 0.060% | ||
| 306 | Macy'S Inc. | M | 0.060% | ||
| 307 | Mettler-Toledo International Inc. | MTD | 0.060% | ||
| 308 | Flagstar Financial Inc | FLG | 0.060% | ||
| 309 | Organon & Co | OGN | 0.060% | ||
| 310 | Plexus Corp | PLXS | 0.060% | ||
| 311 | Pure Storage Inc. Class A | PSTG | 0.060% | ||
| 312 | Resmed Inc. | RMD | 0.060% | ||
| 313 | Revolution Medicines Inc | RVMD | 0.060% | ||
| 314 | Schlumberger Nv. | SLB | 0.060% | ||
| 315 | Service Corp International | SCI | 0.060% | ||
| 316 | Ao Smith Corp. | AOS | 0.060% | ||
| 317 | Unum Group | UNM | 0.060% | ||
| 318 | Urban Outfitters Inc | URBN | 0.060% | ||
| 319 | Vail Resorts Inc. | MTN | 0.060% | ||
| 320 | Valvoline Inc | VVV | 0.060% | ||
| 321 | Western Union | WU | 0.060% | ||
| 322 | FTAI Aviation Ltd | FTAI | 0.060% | ||
| 323 | Medtronic Plc Ordinary Shares | MDT | 0.060% | ||
| 324 | Signet Jewelers Limited Common Shares | SIG:LN | 0.060% | ||
| 325 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.060% | ||
| 326 | Nvent Electric Plc | NVT:LN | 0.060% | ||
| 327 | Elevance Health Inc | ELV | 0.060% | ||
| 328 | Brunswick Corp | BC | 0.060% | ||
| 329 | Cnx Resources Corp | CNX | 0.060% | ||
| 330 | Cadence Design | CDNS | 0.060% | ||
| 331 | Centene | CNC | 0.060% | ||
| 332 | Abercrombie & Fitch Company | ANF | 0.050% | ||
| 333 | Academy Sports And Outdoorsi Nc . | ASO | 0.050% | ||
| 334 | Adtalem Global Education Inc | ATGE | 0.050% | ||
| 335 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.050% | ||
| 336 | Akamai Technologies Inc. | AKAM | 0.050% | ||
| 337 | Ati Inc | ATI | 0.050% | ||
| 338 | Bread Financial Holdings Inc | BFH | 0.050% | ||
| 339 | Assurant, Inc. | AIZ | 0.050% | ||
| 340 | Avery Dennison Corp. | AVY | 0.050% | ||
| 341 | Ball Corp | BALL | 0.050% | ||
| 342 | Brown-Forman Corp-Class B | BF.B | 0.050% | ||
| 343 | Camden Property Trust Common Stock | CPT | 0.050% | ||
| 344 | Chemed Corp | CHE | 0.050% | ||
| 345 | Matson Inc | MATX | 0.050% | ||
| 346 | Moderna therapeutics | MRNA | 0.050% | ||
| 347 | Mongodb, Inc. | MDB | 0.050% | ||
| 348 | Moog Inc Class A | MOG.A | 0.050% | ||
| 349 | National Fuel Gas Co Common Stock Usd 1 | NFG | 0.050% | ||
| 350 | Netapp Inc | NTAP | 0.050% | ||
| 351 | Gen Digital Inc | GEN | 0.050% | ||
| 352 | Omnicom Group Inc. | OMC | 0.050% | ||
| 353 | Onemain Holdings | OMF | 0.050% | ||
| 354 | Orange - Adr | ORA | 0.050% | ||
| 355 | Pvh Corp. | PVH | 0.050% | ||
| 356 | Packaging Corp. Of America | PKG | 0.050% | ||
| 357 | Pool Corp. | POOL | 0.050% | ||
| 358 | Republic Svcs | RSG | 0.050% | ||
| 359 | Resideo Technologies Inc | REZI | 0.050% | ||
| 360 | S&p Global Inc Common Stock USD 1 | SPGI | 0.050% | ||
| 361 | Sei Investments Co. | SEIC | 0.050% | ||
| 362 | Slm Corp | SLM | 0.050% | ||
| 363 | Sherwin Williams Co/the | SHW | 0.050% | ||
| 364 | J M Smucker Co/The | SJM | 0.050% | ||
| 365 | Sofi Technologies Inc | SOFI | 0.050% | ||
| 366 | Sun Communities Inc. | SUI | 0.050% | ||
| 367 | Universal Health Services Inc. | UHS | 0.050% | ||
| 368 | Virtu Financial Inc Class A | VIRT | 0.050% | ||
| 369 | W.P Carey Inc. | WPC | 0.050% | ||
| 370 | Cirrus Logic Inc | CRUS | 0.050% | ||
| 371 | Cleveland-Cliffs, Inc. | CLF | 0.050% | ||
| 372 | Coca-cola Consolidated Inc | COKE | 0.050% | ||
| 373 | Cooper Cos Inc/The | COO | 0.050% | ||
| 374 | Dana Inc | DAN | 0.050% | ||
| 375 | Digitalbridge Credit | DBRG | 0.050% | ||
| 376 | Dow Inc. | DOW | 0.050% | ||
| 377 | Dropbox Inc. Class A | DBX | 0.050% | ||
| 378 | Dycom Industries Inc | DY | 0.050% | ||
| 379 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.050% | ||
| 380 | First Solar Inc | FSLR | 0.050% | ||
| 381 | The Hanover Insurance Group, Inc. | THG | 0.050% | ||
| 382 | Hexcel Corp | HXL | 0.050% | ||
| 383 | Houlihan Lokey, Inc. | HLI | 0.050% | ||
| 384 | Ionis Pharmaceuticals Inc | IONS | 0.050% | ||
| 385 | Iron Mtn Inc New Com Npv | IRM | 0.050% | ||
| 386 | Jackson Financial Inc USD | JXN | 0.050% | ||
| 387 | Labcorp Holdings Inc | LH | 0.050% | ||
| 388 | Lennox International Inc | LII | 0.050% | ||
| 389 | Lincoln National Corp. | LNC | 0.050% | ||
| 390 | Loews Corp | L | 0.050% | ||
| 391 | Mdu Resources | MDU | 0.050% | ||
| 392 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.050% | ||
| 393 | Mastec Inc | MTZ | 0.050% | ||
| 394 | Williams Cos. Inc. | WMB | 0.050% | ||
| 395 | Xpo Logistics Inc. | XPO | 0.050% | ||
| 396 | C R H P L C | CRH:LN | 0.050% | ||
| 397 | Genpact Limited Common Stock | G | 0.050% | ||
| 398 | Johnson Controls Intl Plc | JCI | 0.050% | ||
| 399 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.050% | ||
| 400 | Woodward Inc | WWD | 0.040% | ||
| 401 | Capri Holdings Ltd. | CPRI | 0.040% | ||
| 402 | Janus Henderson Group Plc Ordinary Shares | 0RPW:LN | 0.040% | ||
| 403 | Willis Towers Watson Plc | WLTW | 0.040% | ||
| 404 | Chubb Ltd. | CB:SM | 0.040% | ||
| 405 | Te Connectivity Limited | TEL:IE | 0.040% | ||
| 406 | International Seaways, Inc. | INSW | 0.040% | ||
| 407 | Meritage Homes Corp | MTH | 0.040% | ||
| 408 | Nvr Inc. | NVR | 0.040% | ||
| 409 | Neurocrine Biosciences Inc | NBIX | 0.040% | ||
| 410 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.040% | ||
| 411 | Norfolk Southern Corp. | NSC | 0.040% | ||
| 412 | O S I Systems Inc | OSIS | 0.040% | ||
| 413 | Old Dominion Freight Line Inc | ODFL | 0.040% | ||
| 414 | Oshkosh Corp. | OSK | 0.040% | ||
| 415 | Outfront Media Inccommon Stock | OUT | 0.040% | ||
| 416 | Txnm Energy Inc | TXNM | 0.040% | ||
| 417 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.040% | ||
| 418 | Patterson-Uti Energy Inc | PTEN | 0.040% | ||
| 419 | Paychex, Inc. | PAYX | 0.040% | ||
| 420 | Public Storage | PSA | 0.040% | ||
| 421 | Rbc Bearings Inc | ROLL | 0.040% | ||
| 422 | Rockwell Automation Inc. | ROK | 0.040% | ||
| 423 | Roku, Inc | ROKU | 0.040% | ||
| 424 | Henry Schein Inc | HSIC | 0.040% | ||
| 425 | Science Applications International Corp | SAIC | 0.040% | ||
| 426 | Sensient Technologies Corp | SXT | 0.040% | ||
| 427 | Sirius Xm Holdin | SIRI | 0.040% | ||
| 428 | Sonoco Products Company | SON | 0.040% | ||
| 429 | Southwest Gas Ho | SWX | 0.040% | ||
| 430 | Synnex Technology International Co | SNX | 0.040% | ||
| 431 | Tri Pointe Group Inc | TPH | 0.040% | ||
| 432 | Telephone & Data Systems Inc | TDS | 0.040% | ||
| 433 | Teradata Corp | TDC | 0.040% | ||
| 434 | Toll Bros Inc | TOL | 0.040% | ||
| 435 | Tractor Supply Co. | TSCO | 0.040% | ||
| 436 | US Bancorp | USB | 0.040% | ||
| 437 | United Natural Foods Inc | UNFI | 0.040% | ||
| 438 | Werner Enterprises Inc | WERN | 0.040% | ||
| 439 | AGCO Corporation | AGCO | 0.040% | ||
| 440 | Api Group Corporation Common Stock | JTWO:LN | 0.040% | ||
| 441 | Acuity Inc | AYI | 0.040% | ||
| 442 | Advance Auto Parts Inc. | AAP | 0.040% | ||
| 443 | American Electric Power Co. Inc. | AEP | 0.040% | ||
| 444 | American Homes 4 Rent Reit | AMH | 0.040% | ||
| 445 | American Tower Corporation | AMT | 0.040% | ||
| 446 | Apa Corp | APA | 0.040% | ||
| 447 | Aptargroup Inc | ATR | 0.040% | ||
| 448 | Archrock, Inc. | AROC | 0.040% | ||
| 449 | Armstrong World Industrie | AWI | 0.040% | ||
| 450 | Asbury Automotive Group Inc | ABG | 0.040% | ||
| 451 | Avis Budget Group Inc Common Stock Usd 0.01 | CAR | 0.040% | ||
| 452 | Bj'S Wholesale Club Holdings Inc | BJ | 0.040% | ||
| 453 | Bankunited Inc | BKU | 0.040% | ||
| 454 | Boyd Gaming Corp | BYD | 0.040% | ||
| 455 | Brighthouse Financial Inc | BHF | 0.040% | ||
| 456 | Brown & Brown Inc | BRO | 0.040% | ||
| 457 | Builders Firstsource Inc | BLDR | 0.040% | ||
| 458 | Cabot Corp | CBT | 0.040% | ||
| 459 | Casey's General Stores Inc | CASY | 0.040% | ||
| 460 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.040% | ||
| 461 | Corebridge Financial Inc | CRBG | 0.040% | ||
| 462 | Donaldson Co Inc | DCI | 0.040% | ||
| 463 | Eagle Materials Inc | EXP | 0.040% | ||
| 464 | Eastman Chemical Co. | EMN | 0.040% | ||
| 465 | Emcor Group Inc | EME | 0.040% | ||
| 466 | Entergy Corp. | ETR | 0.040% | ||
| 467 | Fair Isaac Corproation | FICO | 0.040% | ||
| 468 | Fedex Corp | FDX | 0.040% | ||
| 469 | Firstcash Inc | FCFS | 0.040% | ||
| 470 | Ge Healthcare Technologies Inc | GEHC | 0.040% | ||
| 471 | Graco, Inc. | GGG | 0.040% | ||
| 472 | Graham Holdings Co | GHC | 0.040% | ||
| 473 | Graphic Packaging Holding Co | GPK | 0.040% | ||
| 474 | Halozyme Therapeutics Inc | HALO | 0.040% | ||
| 475 | Hawaiian Electric Industr | HE | 0.040% | ||
| 476 | Helmerich & Payne, Inc. | HP | 0.040% | ||
| 477 | Hilton Worldwide Holdings, Inc. | HLT | 0.040% | ||
| 478 | Jb Hunt Transport Services Inc. | JBHT | 0.040% | ||
| 479 | Idacorp Inc | IDA | 0.040% | ||
| 480 | Ingredion Inc | INGR | 0.040% | ||
| 481 | Interdigital Inc | IDCC | 0.040% | ||
| 482 | Keysight Technologies Inc. | KEYS | 0.040% | ||
| 483 | Kohl's Corp. | KSS | 0.040% | ||
| 484 | Lamar Advertising Co | LAMR | 0.040% | ||
| 485 | Leidos Holdings Inc | LDOS | 0.040% | ||
| 486 | Mks Instruments Inc | MKSI | 0.040% | ||
| 487 | Masco Corp. | MAS | 0.040% | ||
| 488 | Expand Energy Corp | EXE | 0.030% | ||
| 489 | Clearway Energy, Inc., Class C | CWEN | 0.030% | ||
| 490 | Cognex Corp. | CGNX | 0.030% | ||
| 491 | Conagra Brands Inc. | CAG | 0.030% | ||
| 492 | Consolidated Edison Inc. | ED | 0.030% | ||
| 493 | Corpay Inc | CPAY | 0.030% | ||
| 494 | Crane Co | CR | 0.030% | ||
| 495 | Cubesmart | CUBE | 0.030% | ||
| 496 | Dentsply Sirona Inc. | XRAY | 0.030% | ||
| 497 | Dominion Energy, Inc. 4.65% | D | 0.030% | ||
| 498 | East West Bancorp, Inc. | EWBC | 0.030% | ||
| 499 | Edwards Lifesciences Corp | EW | 0.030% | ||
| 500 | Ensign Group Inc/the | ENSG | 0.030% | ||
| 501 | Etsy Inc | ETSY | 0.030% | ||
| 502 | Evergy Inc. | EVRG | 0.030% | ||
| 503 | Eversource Energ | ES | 0.030% | ||
| 504 | Fti Consulting, Inc. | FCN | 0.030% | ||
| 505 | Federated Investors Inc Class B | FHI | 0.030% | ||
| 506 | Fifth Third Bancorp | FITB | 0.030% | ||
| 507 | First Horizon National Corp | FHN | 0.030% | ||
| 508 | Geo Group Inc | GEO | 0.030% | ||
| 509 | Arthur J Gallagher & Co. | AJG | 0.030% | ||
| 510 | Gap Inc. (the) | GPS | 0.030% | ||
| 511 | Genworth Financial Inc, Class A | GNW | 0.030% | ||
| 512 | Globus Medical, Inc. (class A) | GMED | 0.030% | ||
| 513 | Goodyear Tire & Rubber Co/the | GT | 0.030% | ||
| 514 | Huntington Ingalls Industries Inc. | HII | 0.030% | ||
| 515 | Jefferies Financial Group Inc. | JEF | 0.030% | ||
| 516 | Kar Auction Services | KAR | 0.030% | ||
| 517 | Kontoor Brands Inc | KTB | 0.030% | ||
| 518 | Kyndryl Hldgs Inc | KD | 0.030% | ||
| 519 | Lamb Weston Holdings Inc | LW | 0.030% | ||
| 520 | Laureate Education Inc | LAUR | 0.030% | ||
| 521 | Lennar Corp. Class A | LEN | 0.030% | ||
| 522 | New Liberty Formula One Series C | FWONK | 0.030% | ||
| 523 | Littelfuse Inc | LFUS | 0.030% | ||
| 524 | Louisiana-Pacific Corp | LPX | 0.030% | ||
| 525 | M/I Homes Inc | MHO | 0.030% | ||
| 526 | Msa Safety Inc | MSA | 0.030% | ||
| 527 | Macerich Reit | MAC | 0.030% | ||
| 528 | Steven Madden Ltd | SHOO | 0.030% | ||
| 529 | Masimo Corp | MASI | 0.030% | ||
| 530 | Match Group Inc | MTCH | 0.030% | ||
| 531 | Medical Properties Trust Inc Reit Usd.001 | MPW | 0.030% | ||
| 532 | Microchip Technology Inc. | MCHP | 0.030% | ||
| 533 | Moelis & Co_None_0 | MC | 0.030% | ||
| 534 | Netscout Systems, Inc. | NTCT | 0.030% | ||
| 535 | News Corp A | NWSA | 0.030% | ||
| 536 | Nexstar Media Group Inc | NXST | 0.030% | ||
| 537 | Northwestern Ene | NEW | 0.030% | ||
| 538 | On Semiconductor Corp | ON | 0.030% | ||
| 539 | Onto Innovation Inc Npv | ONTO | 0.030% | ||
| 540 | Paccar Inc. | PCAR | 0.030% | ||
| 541 | Par Petroleum Corp | PARR | 0.030% | ||
| 542 | Paramount Skydance Corp | PSKY | 0.030% | ||
| 543 | Penske Automotive Group Inc | PAG | 0.030% | ||
| 544 | Phinia Inc | PHIN | 0.030% | ||
| 545 | Portland General | POR | 0.030% | ||
| 546 | Post Holdings Inc | POST | 0.030% | ||
| 547 | Pricesmart Inc | PSMT | 0.030% | ||
| 548 | Qorvo Inc_None_0 | QRVO | 0.030% | ||
| 549 | Rambus Inc | RMBS | 0.030% | ||
| 550 | Regal Rexnord Corp | RRX | 0.030% | ||
| 551 | Roper Technologies Inc. | ROP | 0.030% | ||
| 552 | Ross Stores, Inc. | ROST | 0.030% | ||
| 553 | Rush Enterprises Inc | RUSHA | 0.030% | ||
| 554 | Seaboard Corp | SEB | 0.030% | ||
| 555 | Semtech Corp | SMTC | 0.030% | ||
| 556 | Sempra Common Stock | SRE | 0.030% | ||
| 557 | Silgan Holdings Inc | SLGN | 0.030% | ||
| 558 | Skywest Inc | SKYW | 0.030% | ||
| 559 | Spectrum Brands Holdings Inc | SPB | 0.030% | ||
| 560 | State Street Corp. | STT | 0.030% | ||
| 561 | Tko Group Holdings | TKO | 0.030% | ||
| 562 | Targa Resources Corp Preferred | TRGP | 0.030% | ||
| 563 | Topbuild Corp | BLD | 0.030% | ||
| 564 | Trinity Industries Inc | TRN | 0.030% | ||
| 565 | Ugi Corp | UGI | 0.030% | ||
| 566 | Universal Forest Products Inc | UFPI | 0.030% | ||
| 567 | Ul Solutions Inc | ULS | 0.030% | ||
| 568 | Unifirst Corp/ma | UNF | 0.030% | ||
| 569 | United Rentals Inc. | URI | 0.030% | ||
| 570 | Ventas, Inc. | VTR | 0.030% | ||
| 571 | Viavi Solutions Inc | VIAV | 0.030% | ||
| 572 | Visteon Corp | VC | 0.030% | ||
| 573 | Vontier Corp | VNT | 0.030% | ||
| 574 | Vornado Realty Trust | VNO | 0.030% | ||
| 575 | Vulcan Materials Co. | VMC | 0.030% | ||
| 576 | Webster Financial Corp | WBS | 0.030% | ||
| 577 | Whirlpool Corp. | WHR | 0.030% | ||
| 578 | Xcel Energy, Inc | XEL | 0.030% | ||
| 579 | Zions Bancorp Na | ZION | 0.030% | ||
| 580 | Zoetis Inc, Class A | ZTS | 0.030% | ||
| 581 | Flextronics International Ltd | FLEX | 0.030% | ||
| 582 | Amdocs Ltd. | DOX | 0.030% | ||
| 583 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.030% | ||
| 584 | Aar Corp Common Stock Usd 1 | AIR | 0.030% | ||
| 585 | Amcor Plc 0.00000000 | AMCR:LN | 0.030% | ||
| 586 | Liberty Global Ltd. Npv Class C | LBTYK:LN | 0.030% | ||
| 587 | Scorpio Tankers Inc | STNG | 0.030% | ||
| 588 | A Mark Precious Metals Inc Common Stock Usd.01 | AMRK | 0.030% | ||
| 589 | Aecom Technology Corp | ACM | 0.030% | ||
| 590 | Alpha Metallurgical Resources Inc. | AMR | 0.030% | ||
| 591 | Apple Hospitality Reit Inc | APLE | 0.030% | ||
| 592 | Applovin Corp Cl A | APP | 0.030% | ||
| 593 | Ares Management Corp A | ARES | 0.030% | ||
| 594 | Atmos Energy Corp | ATO | 0.030% | ||
| 595 | H&R Block, Inc. | HRB | 0.030% | ||
| 596 | Buckle Inc | BKE | 0.030% | ||
| 597 | Cf Industries Holdings Inc. | CF | 0.030% | ||
| 598 | Cno Financial Group Inc | CNO | 0.030% | ||
| 599 | Csg Systems Intl Inc | CSGS | 0.030% | ||
| 600 | Cvr Energy, Inc. | CVI | 0.030% | ||
| 601 | Carter's Inc | CRI | 0.030% | ||
| 602 | Celanese Corp. | CE | 0.030% | ||
| 603 | Terex Corp | TEX | 0.020% | ||
| 604 | Abm Industries Inc | ABM | 0.020% | ||
| 605 | Acushnet Holdings Corp | GOLF | 0.020% | ||
| 606 | Adobe Systems | ADBE | 0.020% | ||
| 607 | Advanced Energy Industries Inc. | AEIS | 0.020% | ||
| 608 | Agree Realty Corp | ADC | 0.020% | ||
| 609 | Albemarle Corp | ALB | 0.020% | ||
| 610 | Dauch Corporation | DCH | 0.020% | ||
| 611 | Americold Realty Trust | COLD | 0.020% | ||
| 612 | Andersons | ANDE | 0.020% | ||
| 613 | Annaly Capital Management Inc. | NLY | 0.020% | ||
| 614 | Arcosa Inc | ACA | 0.020% | ||
| 615 | Artisan Partners Asset Management, Inc. | APAM | 0.020% | ||
| 616 | Atkore International Group Inc | ATKR | 0.020% | ||
| 617 | Avista Corp | AVA | 0.020% | ||
| 618 | Bath & Body Works Inc | BBWI | 0.020% | ||
| 619 | Baxter International, Inc. | BAX | 0.020% | ||
| 620 | Belden, Inc. | BTC | 0.020% | ||
| 621 | Benchmark Electronics Inc | BHE | 0.020% | ||
| 622 | Biogen Inc. Com | BIIB | 0.020% | ||
| 623 | Boise Cascade Co | BCC | 0.020% | ||
| 624 | Boston Beer Company Inc-a | SAM | 0.020% | ||
| 625 | Boston Scientific Corp | BSX | 0.020% | ||
| 626 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.020% | ||
| 627 | Csl Ltd. - Adr | CSL | 0.020% | ||
| 628 | Centerpoint Energy Inc. | CNP | 0.020% | ||
| 629 | Mercury Computer Sys | MRCY | 0.020% | ||
| 630 | Mercury General Corp | MCY | 0.020% | ||
| 631 | Moody'S Corp. | MCO | 0.020% | ||
| 632 | Nov Inc Common Stock | NOV | 0.020% | ||
| 633 | New Jersey Res | NJR | 0.020% | ||
| 634 | Nordson Corp | NDSN | 0.020% | ||
| 635 | Northern Trust Corp. | NTRS | 0.020% | ||
| 636 | Novavax Inc | NVAX | 0.020% | ||
| 637 | Now Inc | DNOW | 0.020% | ||
| 638 | O-i Glass Inc | OI | 0.020% | ||
| 639 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.020% | ||
| 640 | One Gas Inc | OGS | 0.020% | ||
| 641 | Owens Corning | OC | 0.020% | ||
| 642 | Pennymac Financial Services Inc | PFSI | 0.020% | ||
| 643 | Phillips Edison & Company Inc. | PECO | 0.020% | ||
| 644 | Red Rock Resorts, Inc. Class A | RRR | 0.020% | ||
| 645 | Regions Financial Corp. | RF | 0.020% | ||
| 646 | Ryder System Inc | R | 0.020% | ||
| 647 | Sl Green Realty Corp. | SLG | 0.020% | ||
| 648 | Sm Energy Co | SM | 0.020% | ||
| 649 | Sally Beauty Holdings, Inc. | SBH | 0.020% | ||
| 650 | Schneider National Inc | SNDR | 0.020% | ||
| 651 | Select Medical Holdings | SEM | 0.020% | ||
| 652 | Sonic Automotive Inc | SAH | 0.020% | ||
| 653 | Spire Inc | SR | 0.020% | ||
| 654 | Stewart Information Services Corp | XSDG | 0.020% | ||
| 655 | Stifel Finl Corp | SF | 0.020% | ||
| 656 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.020% | ||
| 657 | Synaptics Inc | SYNA | 0.020% | ||
| 658 | Taylor Morrison Home Corp | TMHC | 0.020% | ||
| 659 | Teledyne Technologies Inc | TDY | 0.020% | ||
| 660 | Teleflex Inc | TEX | 0.020% | ||
| 661 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.020% | ||
| 662 | Texas Roadhouse Inc | TXRH | 0.020% | ||
| 663 | Thor Industries | THO | 0.020% | ||
| 664 | Tradeweb Markets Inc | TW | 0.020% | ||
| 665 | Tyler Technologies Inc | TYL | 0.020% | ||
| 666 | United Airlines Holdings Inc. | UAL | 0.020% | ||
| 667 | Valmont Industries Inc | VMI | 0.020% | ||
| 668 | Watts Water Technologies, Cl. A | WTS | 0.020% | ||
| 669 | Wayfair, Inc. Class A | W | 0.020% | ||
| 670 | Wendys Co. | WEN | 0.020% | ||
| 671 | Clean Harbors | CLH | 0.020% | ||
| 672 | Corecivic Inc | CXW | 0.020% | ||
| 673 | Core Natural Resources Inc. | CNR | 0.020% | ||
| 674 | Crocs Inc | CROX | 0.020% | ||
| 675 | Dr Horton Inc. | DHI | 0.020% | ||
| 676 | Darling Ingredients Inc | DAR | 0.020% | ||
| 677 | Devon Energy Corp. | DVN | 0.020% | ||
| 678 | Diamondrock Hospitality Co | DRH | 0.020% | ||
| 679 | DOLBY LABORATORIES INC-CL A | DLB | 0.020% | ||
| 680 | Dorman Products Inc | DORM | 0.020% | ||
| 681 | Elanco Animal Health, Inc Cvr | ELAN | 0.020% | ||
| 682 | Encore Capital Group, Inc. | ECPG | 0.020% | ||
| 683 | Energizer Holdings Inc | ENR | 0.020% | ||
| 684 | Enersys 144a | ENS | 0.020% | ||
| 685 | Equifax Inc. | EFX | 0.020% | ||
| 686 | Erie Indemnity-a | ERIE | 0.020% | ||
| 687 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.020% | ||
| 688 | Factset Research Systems Inc. | FDS | 0.020% | ||
| 689 | First American Corporation | FAF | 0.020% | ||
| 690 | First Industrial Realty Trust, Inc | FR | 0.020% | ||
| 691 | Five Below Inc | FIVE | 0.020% | ||
| 692 | Flowers Foods Inc | FLO | 0.020% | ||
| 693 | Flowserve Corp. | FLS | 0.020% | ||
| 694 | Formfactor, Inc. | FORM | 0.020% | ||
| 695 | GATX Corporation | GATX | 0.020% | ||
| 696 | Genuine Parts Company | GPC | 0.020% | ||
| 697 | Globe Life Inc | GL | 0.020% | ||
| 698 | Greenbrier Cos Inc/the | GBX | 0.020% | ||
| 699 | American Healthcare REIT Inc | AHR | 0.020% | ||
| 700 | Griffon Corp. | GFF | 0.020% | ||
| 701 | Halliburton Co. | HAL | 0.020% | ||
| 702 | Harley-Davidson | HOG | 0.020% | ||
| 703 | Hartford Financial Services Group Inc. | HIG | 0.020% | ||
| 704 | Hertz Global Hldgs Inc | HTZ | 0.020% | ||
| 705 | Hormel Foods Corp. | HRL | 0.020% | ||
| 706 | Host Hotels & Resorts Inc | HST | 0.020% | ||
| 707 | Hub Group, Inc. Class A | HUBG | 0.020% | ||
| 708 | Hyatt Hotels Corp. Class A | H | 0.020% | ||
| 709 | Insight Enterprises Inc | NSIT | 0.020% | ||
| 710 | Jetblue Airways Corp | JBLU | 0.020% | ||
| 711 | Kaiser Aluminum Corp | KALU | 0.020% | ||
| 712 | Kenvue Inc | KVUE | 0.020% | ||
| 713 | Keycorp | KEY | 0.020% | ||
| 714 | Knight-swift Transportation Holdin | KNX | 0.020% | ||
| 715 | Knowles Corp | KN | 0.020% | ||
| 716 | La-z-boy Inc | LZB | 0.020% | ||
| 717 | Leggett & Platt Inc | LEG | 0.020% | ||
| 718 | LXP Industrial Trust | LXP | 0.020% | ||
| 719 | Liberty Broadbd C | LBRDK | 0.020% | ||
| 720 | Lithia Motors Inc | LAD | 0.020% | ||
| 721 | Mgic Investment Corp | MTG | 0.020% | ||
| 722 | Manpowergroup Inc | MAN | 0.020% | ||
| 723 | Marketaxess Holdings Inc | MKTX | 0.020% | ||
| 724 | Martin Marietta Materials Inc. | MLM | 0.020% | ||
| 725 | John Wiley & Sons Inc | WLY | 0.020% | ||
| 726 | World Kinect Corp | WKC | 0.020% | ||
| 727 | Wyndham Hotels & Resorts Inc | WH | 0.020% | ||
| 728 | Wynn Resorts Ltd. | WYNN | 0.020% | ||
| 729 | Xenia Hotels & Resorts Inc | XHR | 0.020% | ||
| 730 | Yelp Inc Common Stock USD.000001 | YELP | 0.020% | ||
| 731 | Zoom Communications Inc | ZM | 0.020% | ||
| 732 | Zurn Elkay Water Solutions | ZWS | 0.020% | ||
| 733 | Adient Plc | ADNT | 0.020% | ||
| 734 | Allegion Plc | ALLE | 0.020% | ||
| 735 | Gates Industrial Plc | GTES | 0.020% | ||
| 736 | Nabors Industries Ltd | NBR | 0.020% | ||
| 737 | Renaissancere Holdings Ltd Rnr | RNR | 0.020% | ||
| 738 | Aptiv Ltd | APTV:SM | 0.020% | ||
| 739 | Tronox Holdings PLC | TROX | 0.020% | ||
| 740 | Winnebago Industries, Inc. | WGO | 0.010% | ||
| 741 | Wintrust Financial Corp | WTFC | 0.010% | ||
| 742 | Zimmer Biomet Holdings | ZBH | 0.010% | ||
| 743 | Nomad Foods Ltd. | NOMD:VG | 0.010% | ||
| 744 | Pentair Plc Ordinary Shares | PNR | 0.010% | ||
| 745 | Steris Plc Ordinary Shares | STE:IE | 0.010% | ||
| 746 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.010% | ||
| 747 | Otter Tail Corp Common | OTTR | 0.010% | ||
| 748 | Versigent Llc | VGNT:LN | 0.010% | ||
| 749 | Mccormick & Co Inc. | MKC | 0.010% | ||
| 750 | MillerKnoll, Inc. | MLKN | 0.010% | ||
| 751 | Mohawk Industries Inc. | MHK | 0.010% | ||
| 752 | Ncr Atleos Corporation | NATL | 0.010% | ||
| 753 | Nasdaq, Inc. | NDAQ | 0.010% | ||
| 754 | National Healthcare Corporation | NHC | 0.010% | ||
| 755 | Nelnet Inc | NNI | 0.010% | ||
| 756 | Rithm Capital | RITM | 0.010% | ||
| 757 | Nisource Inc. | NI | 0.010% | ||
| 758 | Northwest Natural Holding Co | NWN | 0.010% | ||
| 759 | Olin Corp | OLN | 0.010% | ||
| 760 | Parsons Corp | PSN | 0.010% | ||
| 761 | Pennymac Mortgage Investment | PMT | 0.010% | ||
| 762 | Performance Food Group Co | PFGC | 0.010% | ||
| 763 | Popular Inc | BPOP | 0.010% | ||
| 764 | Prog Holdings Inc | PRG | 0.010% | ||
| 765 | Rli Corp | RLI | 0.010% | ||
| 766 | Rlj Lodging Trust | RLJ | 0.010% | ||
| 767 | RH | RH | 0.010% | ||
| 768 | Rent-a-center Inc | RCII | 0.010% | ||
| 769 | Rivian Automotive | RIVN | 0.010% | ||
| 770 | Robert Half Inc | RHI | 0.010% | ||
| 771 | Spx Corp | SPXC | 0.010% | ||
| 772 | Scholastic Corp | SCHL | 0.010% | ||
| 773 | Selective Insurance Group Inc | SIGI | 0.010% | ||
| 774 | Simpson Manufacturing Inc | SSD | 0.010% | ||
| 775 | Siteone Landscape | SITE | 0.010% | ||
| 776 | Stag Industrial Inc. Reit | STAG | 0.010% | ||
| 777 | Stepan Co | SCL | 0.010% | ||
| 778 | Strategic Education Inc | STRA | 0.010% | ||
| 779 | Sunstone Hotel Investors Inc | SHO | 0.010% | ||
| 780 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.010% | ||
| 781 | Textron Inc. | TXT | 0.010% | ||
| 782 | Valley National Bancorp | VLY | 0.010% | ||
| 783 | Wesco International Inc | WCC | 0.010% | ||
| 784 | Aes Corporation | AES | 0.010% | ||
| 785 | Liberty Global Ltd., Class A | LBTYA:LN | 0.010% | ||
| 786 | Weatherford International Plc | WFT:IE | 0.010% | ||
| 787 | Align Technology Inc | ALGN | 0.010% | ||
| 788 | Alliant Energy Finance Llc 144a | LNT | 0.010% | ||
| 789 | Antero Midstream Corp | AM | 0.010% | ||
| 790 | Apollo Commercial Real Estate Finance Inc | ARI | 0.010% | ||
| 791 | Arcbest Corp | ARCB | 0.010% | ||
| 792 | Balchem Corp | BCPC | 0.010% | ||
| 793 | Beazer Homes Usa Inc | BZH | 0.010% | ||
| 794 | W.R. Berkley Corporation | WRB | 0.010% | ||
| 795 | Biomarin Pharmaceutical Inc | BMRN | 0.010% | ||
| 796 | Brady Corp | BRC | 0.010% | ||
| 797 | Brandywine Realty Trust | BDN | 0.010% | ||
| 798 | Acadian Asset Management Inc | AAMI | 0.010% | ||
| 799 | Brink's Co/the | BCO | 0.010% | ||
| 800 | CDW Corporation | CDW | 0.010% | ||
| 801 | California Water Service Group | CWT | 0.010% | ||
| 802 | Campbell Soup Co. | CPB | 0.010% | ||
| 803 | Carlyle Group Inc. | CG | 0.010% | ||
| 804 | Central Garden & Pet Co | CENTA | 0.010% | ||
| 805 | Chimera Investment Corp Common Stock | CIM | 0.010% | ||
| 806 | Corporate Office Properties Trust | OFC | 0.010% | ||
| 807 | Cracker Barrel Old Country Store Inc | CBRL | 0.010% | ||
| 808 | Dxc Technology Co. | DXC | 0.010% | ||
| 809 | Dl Co., Ltd. | DAL | 0.010% | ||
| 810 | Edgewell Pers Care Co | EPC | 0.010% | ||
| 811 | Edison Intl | EIX | 0.010% | ||
| 812 | Employers Holdings Inc | EIG | 0.010% | ||
| 813 | Essential Utilities Inc - Common | WTRG | 0.010% | ||
| 814 | Federal Signal Corp | FSS | 0.010% | ||
| 815 | Firstenergy Corp Sr Unsec | FE | 0.010% | ||
| 816 | Franklin Electric Co Inc | FELE | 0.010% | ||
| 817 | G-iii Apparel Group Ltd | GIII | 0.010% | ||
| 818 | GXO Logistics, Inc. | GXO | 0.010% | ||
| 819 | Gartner Inc. | IT | 0.010% | ||
| 820 | Greif Inc | GEF | 0.010% | ||
| 821 | Hni Corp | HNI | 0.010% | ||
| 822 | Haemonetics Corp/Mass | HAE | 0.010% | ||
| 823 | Healthcare Services Group Inc | HCSG | 0.010% | ||
| 824 | Hilltop Holdings Inc | HTH | 0.010% | ||
| 825 | Hope Bancorp Inc | HOPE | 0.010% | ||
| 826 | Icu Medical Inc | ICUI | 0.010% | ||
| 827 | Ipg Photonics Corp. | IPGP | 0.010% | ||
| 828 | Illumina, Inc. | ILMN | 0.010% | ||
| 829 | Ingles Markets Incorporated Class A | IMKTA | 0.010% | ||
| 830 | Installed Building Products | IBP | 0.010% | ||
| 831 | Innoviva Inc | INVA | 0.010% | ||
| 832 | Inventrust Properties Corp. | IVT | 0.010% | ||
| 833 | Jacobs Engineering Group Inc. | J | 0.010% | ||
| 834 | Jbt Marel Corp | JBTM | 0.010% | ||
| 835 | Kbr Inc | KBR | 0.010% | ||
| 836 | Lci Inds | LCII | 0.010% | ||
| 837 | Lancaster Colony Corp | LANC | 0.010% | ||
| 838 | Las Vegas Sands Corp. | LVS | 0.010% | ||
| 839 | Estee LAUDer | EL | 0.010% | ||
| 840 | Mfa Financial Inc | MFA | 0.010% | ||
| 841 | Mgm Resorts International | MGM | 0.010% | ||
| 842 | Marinemax Inc | HZO | 0.010% | ||
| 843 | Masterbrand Inc | MBC | 0.010% | ||
| 844 | Huntsman Corp | HUN | 0.000% | ||
| 845 | Tpg Inc - Cvr 0 01/00/1900 | - | 0.000% | ||
| 846 | Newell Brands Inc | NWL | 0.000% | ||
| 847 | Altice Usa Inc. | ATUS | 0.000% |