MKTN ETF
Federated Hermes MDT Market Neutral ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Federated Govt Oblg Pr Shares 5.254100% | 82.10% | 53,228,977 | $53.23M | •••••• | •••••••• | •••••••• |
| 2 | - | us dollar001/00/1900 | 11.53% | 7,474,874 | $7.47M | •••••• | •••••••• | •••••••• |
| 3 | VIK | Viking Holdings Ltd | 2.79% | 23,470 | $1.81M | •••••• | •••••••• | •••••••• |
| 4 | FI | Fiserv, Inc. (United States) | 2.56% | 27,713 | $1.66M | •••••• | •••••••• | •••••••• |
| 5 | TRV | The Travelers Cos, Inc. | 2.52% | 5,424 | $1.64M | •••••• | •••••••• | •••••••• |
| 6 | GEV | GE Vernova Inc|112 | 2.49% | 2,073 | $1.62M | •••••• | •••••••• | •••••••• |
| 7 | UNH | UnitedHealth Group Incorporated | 2.37% | 5,543 | $1.53M | •••••• | •••••••• | •••••••• |
| 8 | FIVE | Five Below | 2.30% | 7,359 | $1.49M | •••••• | •••••••• | •••••••• |
| 9 | AAP | Advance Auto Parts Inc. | 2.20% | 25,743 | $1.42M | •••••• | •••••••• | •••••••• |
| 10 | ABBV | Abbvie Inc | 2.10% | 6,087 | $1.36M | •••••• | •••••••• | •••••••• |
| 11 | REGN | Regeneron Pharmaceuticals, Inc. | 1.90% | 1,565 | $1.23M | •••••• | •••••••• | •••••••• |
| 12 | CE | Celanese Corp | 1.81% | 21,351 | $1.17M | •••••• | •••••••• | •••••••• |
| 13 | CRM | Salesforce Inc Crm Us Equity | 1.79% | 6,069 | $1.16M | •••••• | •••••••• | •••••••• |
| 14 | ENPH | Enphase Energy Inc Common Stock | 1.60% | 20,799 | $1.04M | •••••• | •••••••• | •••••••• |
| 15 | UBER | Uber Technologies Inc | 1.58% | 13,676 | $1.02M | •••••• | •••••••• | •••••••• |
| 16 | ALGN | Align Technology Inc. | 1.51% | 5,211 | $977.6K | •••••• | •••••••• | •••••••• |
| 17 | ADBE | Adobe Systems | 1.49% | 3,590 | $963.5K | •••••• | •••••••• | •••••••• |
| 18 | DECK | Deckers Outdoor Corp. | 1.49% | 8,371 | $966.4K | •••••• | •••••••• | •••••••• |
| 19 | DLTR | Dollar Tree Inc. | 1.48% | 7,761 | $961.0K | •••••• | •••••••• | •••••••• |
| 20 | PLTR | Palantir Techn-A | 1.42% | 6,788 | $922.5K | •••••• | •••••••• | •••••••• |
MKTN ETF All Holdings
MKTN holdings total 398 positions. The top 10 holdings account for 113.0% of the fund, led by Federated Govt Oblg Pr Shares 5.254100% at 82.1%, us dollar001/00/1900 at 11.5%, Viking Holdings Ltd at 2.8%.
MKTN portfolio concentration is relatively high, with the top 10 representing 113.0% of total assets. The largest sector exposure is Other at 93.8%.
MKTN sector allocation provides a detailed breakdown. MKTN overlap tool shows how holdings compare to other funds in your portfolio.
MKTN ETF Holdings
398 of 398 holdings
- 1
Federated Govt Oblg Pr Shares 5.254100%
Other82.10% - 2
us dollar001/00/1900
Other11.53% - 3
Viking Holdings Ltd
VIKUnknown2.79% - 4
Fiserv, Inc. (United States)
FIInformation Technology2.56% - 5
The Travelers Cos, Inc.
TRVFinancials2.52% - 6
GE Vernova Inc|112
GEVIndustrials2.49% - 7
UnitedHealth Group Incorporated
UNHHealth Care2.37% - 8
Five Below
FIVEConsumer Discretionary2.30% - 9
Advance Auto Parts Inc.
AAPConsumer Discretionary2.20% - 10
Abbvie Inc
ABBVHealth Care2.10% - 11
Regeneron Pharmaceuticals, Inc.
REGNHealth Care1.90% - 12
Celanese Corp
CEMaterials1.81% - 13
Salesforce Inc Crm Us Equity
CRMInformation Technology1.79% - 14
Enphase Energy Inc Common Stock
ENPHInformation Technology1.60% - 15
Uber Technologies Inc
UBERCommunication Services1.58% - 16
Align Technology Inc.
ALGNHealth Care1.51% - 17
Adobe Systems
ADBEInformation Technology1.49% - 18
Deckers Outdoor Corp.
DECKConsumer Discretionary1.49% - 19
Dollar Tree Inc.
DLTRConsumer Discretionary1.48% - 20
Palantir Techn-A
PLTRInformation Technology1.42% - 21
Bank Of New York Mellon Corp
BKFinancials1.34% - 22
State Street Corp.
STTFinancials1.32% - 23
Veralto Corp
VLTOIndustrials1.20% - 24
Jackson Financial Inc USD
JXNFinancials1.20% - 25
Moderna therapeutics
MRNAHealth Care1.11% - 26
Prudential Financial Inc
PRUFinancials1.00% - 27
Fox Corp. Class A
FOXACommunication Services0.91% - 28
Trade Desk, Inc.
TTDCommunication Services0.90% - 29
Lululemon Athletica, Inc
LULU:CAConsumer Discretionary0.89% - 30
Ameriprise Financial Inc
AMPFinancials0.88% - 31
Ulta Beauty
ULTAConsumer Discretionary0.83% - 32
Maplebear Inc
CARTConsumer Discretionary0.82% - 33
General Motors Co
GMConsumer Discretionary0.80% - 34
Palo Alto Networks Inc.
PANWInformation Technology0.79% - 35
Humana Inc.
HUMFinancials0.76% - 36
Newmont Corp Common
NEMMaterials0.75% - 37
American Healthcare REIT Inc
AHRReal Estate0.74% - 38
Paypal, Inc.
PYPLInformation Technology0.74% - 39
United Airlines Holdings Inc.
UALIndustrials0.73% - 40
Reddit, Inc.: Class B
RDDTCommunication Services0.70% - 41
Trane Technologies Plc - Common
TTUnknown0.61% - 42
Afc Dell Holding Cor Equity
DELLInformation Technology0.60% - 43
Cheniere Corp Christi
LNGEnergy0.59% - 44
Netapp Inc
NTAPInformation Technology0.59% - 45
General Electric Co.
GEIndustrials0.56% - 46
Northern Trust Corp.
NTRSFinancials0.56% - 47
Servicenow, Inc.
NOWInformation Technology0.55% - 48
V F Corp
VFCConsumer Discretionary0.55% - 49
Eog Resources Inc
EOGEnergy0.54% - 50
Alnylam Pharmace
ALNYHealth Care0.53% - 51
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.50% - 52
Alcoa Corp
AAMaterials0.49% - 53
Godaddy Inc. Class A
GDDYInformation Technology0.48% - 54
Bridgebio Pharma Inc
BBIOHealth Care0.46% - 55
Charles River Laboratories International Inc
CRLHealth Care0.44% - 56
Guardant Health, Inc
GHHealth Care0.43% - 57
Paycom Software Inc .
PAYCInformation Technology0.43% - 58
Teradyne Inc
TERInformation Technology0.42% - 59
Tidewater Inc
TDWEnergy0.42% - 60
Vertiv Co.
VRTIndustrials0.42% - 61
Illumina, Inc.
ILMNHealth Care0.42% - 62
Incyte Corporation Ltd.
INCYHealth Care0.41% - 63
Krc Kilroy Realty Corp.
KRCReal Estate0.40% - 64
Coinbase Global, Inc.
COINFinancials0.39% - 65
Pbf Energy Inc-class A
PBFEnergy0.39% - 66
Veeva Systems Inc
VEEVInformation Technology0.39% - 67
Synchrony Financial
SYFFinancials0.38% - 68
On Semiconductor Corp
ONInformation Technology0.37% - 69
Zscaler Inc
ZSInformation Technology0.36% - 70
Priceline.com, Inc.
BKNGConsumer Discretionary0.36% - 71
Gartner Inc.
ITInformation Technology0.36% - 72
Amkor Technology, Inc.
AMKRInformation Technology0.35% - 73
Arista Networks Inc.
ANETUnknown0.35% - 74
Pegasystems, Inc.
PEGAInformation Technology0.34% - 75
Interactive Brokers Group Inc. Class A
IBKRFinancials0.32% - 76
Booz Allen Hamilton Holdings
BAHIndustrials0.31% - 77
Cargurus Inc Class A
CARGConsumer Discretionary0.31% - 78
Insulet Corporation
PODDHealth Care0.31% - 79
Albemarle Corp.
ALBMaterials0.30% - 80
Progressive Corp.
PGRFinancials0.30% - 81
Yum! Brands Inc
YUMConsumer Discretionary0.30% - 82
Sl Green Realty Corp.
SLGReal Estate0.28% - 83
Southwest Airlines Co.
LUVIndustrials0.28% - 84
Amgen Inc.
AMGNHealth Care0.28% - 85
Allison Transmission Inc.
ALSNConsumer Discretionary0.27% - 86
Fortinet, Inc.
FTNTInformation Technology0.27% - 87
Mosaic Co
MOSMaterials0.27% - 88
Skyworks Solutions Inc.
SWKSInformation Technology0.27% - 89
Zoom Communications Inc
ZMInformation Technology0.27% - 90
Stoneco Ltd. Common Share
STNE:KYUnknown0.27% - 91
Skywest Inc
SKYWIndustrials0.26% - 92
Capri Holdings Limited
CPRI:VGUnknown0.26% - 93
Cardinal Health
CAHHealth Care0.26% - 94
Epam Systems Inc - Common
EPAMInformation Technology0.25% - 95
Polaris Inc
PIIConsumer Discretionary0.25% - 96
Amer Sports Inc Common Stock
ASTL:KYUnknown0.25% - 97
Transdigm Group Inc.
TDGIndustrials0.24% - 98
Elanco Animal Health, Inc Cvr
ELANHealth Care0.23% - 99
Morgan Stanley
MSFinancials0.22% - 100
Williams Cos Inc Energy Infrastructure
WMBEnergy0.22% - 101
Q2 Holdings, Inc.
QTWOInformation Technology0.21% - 102
Stanley Black Decker Inc.
SWKIndustrials0.21% - 103
Wayfair Inc Common Stock
WConsumer Discretionary0.21% - 104
Halozyme Therapeutics Inc
HALOHealth Care0.20% - 105
Life Time Group Holdings Inc
LTHConsumer Discretionary0.20% - 106
Axcelis Technologies Inc
ACLSInformation Technology0.19% - 107
Leidos Holdings Inc
LDOSIndustrials0.19% - 108
Synnex Technology International Co
SNXInformation Technology0.19% - 109
Sharkninja Inc
SNUnknown0.19% - 110
Astronics Corp
ATROIndustrials0.18% - 111
Nucor Corp.
NUEMaterials0.17% - 112
Pure Storage Inc
PSTGInformation Technology0.17% - 113
Steel Dynamics Inc
STLDMaterials0.17% - 114
Targa Resources Corp.
TRGPEnergy0.17% - 115
Vistra Corp_None_0
VSTUtilities0.17% - 116
J2 Acquisition Ltd Common Stock Usd
JTWO:LNIndustrials0.16% - 117
Weatherford International Plc
WFT:IEUnknown0.16% - 118
Cbre Services Inc
CBREReal Estate0.16% - 119
Murphy Oil Corp
MUREnergy0.16% - 120
Generac Holdings, Inc.
GNRCIndustrials0.15% - 121
Expedia Inc
EXPEConsumer Discretionary0.14% - 122
Life360 Inc
LIFInformation Technology0.14% - 123
P V H Corporation
PVHConsumer Discretionary0.14% - 124
Crowdstrike Holdings Inc - A Sedol Bjjp138
CRWDUnknown0.14% - 125
Principalfinancialgroupinc.
PFGFinancials0.13% - 126
Zebra Technologies Corp
ZBRAInformation Technology0.13% - 127
Zillow Group Inc - A Common Stock
ZGReal Estate0.13% - 128
Arch Capital Group Ltd 5.450%
ACGLFinancials0.13% - 129
Seadrill Limited
SDRL:BMUnknown0.13% - 130
Lendingclub Corpcommon Stock
LCFinancials0.13% - 131
Masco Corp.
MASIndustrials0.13% - 132
Net Other Assets
Other0.13% - 133
Dxp Enterprises Inc
DXPEIndustrials0.12% - 134
Neogenomics Inc
NEOHealth Care0.12% - 135
Sarepta Therapeutics Inc
SRPTHealth Care0.12% - 136
Vornado Realty Trust
VNOReal Estate0.12% - 137
Zoominfo Technologies Inc
ZIInformation Technology0.12% - 138
Proto Labs Inc
PRLBInformation Technology0.11% - 139
Revolve Group Inc
RVLVConsumer Discretionary0.11% - 140
Atmus Filtration Technologies Inc
ATMUIndustrials0.11% - 141
Bluelinx Holdings, Inc.
BXCIndustrials0.11% - 142
Duke Energy Corporation
DUKUtilities0.11% - 143
Hubspot Inc
HUBSInformation Technology0.11% - 144
Exelon Corp
EXCUtilities0.10% - 145
Halliburton Co.
HALEnergy0.10% - 146
Omnicell Inc
OMCLHealth Care0.10% - 147
Phillips 66
PSXEnergy0.10% - 148
Waystar Holding Corp
WAYInformation Technology0.10% - 149
Biogen Inc 3.625 9/22
BIIBUnknown0.09% - 150
Synaptics Inc
SYNAInformation Technology0.08% - 151
Live Oak Bancshares Inc Common Stock Usd 0
LOBFinancials0.08% - 152
Antero
AREnergy0.07% - 153
Baxter International Inc.
BAXHealth Care0.07% - 154
Doximity, Inc class A
DOCSInformation Technology0.07% - 155
Okta Inc.
OKTAInformation Technology0.07% - 156
Tripadvisor Inc.
TRIPCommunication Services0.07% - 157
Under Armour Inc. Class A
UAAConsumer Discretionary0.07% - 158
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.07% - 159
Johnson Controls International Plc
JCI:IEUnknown0.07% - 160
Nt Pitney Bowes Inc
PBIInformation Technology0.06% - 161
Qualys, Inc.
QLYSInformation Technology0.06% - 162
Sirius Xm Holdings, Inc.
SIRIUnknown0.06% - 163
Spectrum Brands Holdings Inc
SPBConsumer Staples0.06% - 164
Toast, Inc.
TOSTInformation Technology0.06% - 165
Uipath Inc Class A
PATHInformation Technology0.06% - 166
Wex Inc.
WEXInformation Technology0.06% - 167
Allegion Plc
ALLEIndustrials0.06% - 168
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate0.06% - 169
Duolingo Inc
DUOLCommunication Services0.06% - 170
FMC Corp
FMCMaterials0.06% - 171
General Dynamics Corp.
GDIndustrials0.06% - 172
Globe Life Inc
GLFinancials0.06% - 173
Live Nation Entertainment Inc.
LYVCommunication Services0.06% - 174
Liveramp Holdings Inc
RAMPInformation Technology0.06% - 175
Airbnb Inc
ABNBConsumer Discretionary0.05% - 176
Apogee Enterprises Inc
APOGIndustrials0.05% - 177
Assurant Inc
AIZFinancials0.05% - 178
Clear Secure Inc -Class A
YOUInformation Technology0.05% - 179
Corteva Inc Ctva
CTVAMaterials0.05% - 180
Crown Castle International Corp
CCIReal Estate0.05% - 181
Delta Air Lines Inc.
DALIndustrials0.05% - 182
Fulgent Genetics Inc
FLGTHealth Care0.05% - 183
Intuit, Inc.
INTUInformation Technology0.05% - 184
Kyndryl Hldgs Inc
KDInformation Technology0.05% - 185
Oceaneering Intl Inc.
OIIEnergy0.05% - 186
Post Holdings Inc
POSTConsumer Staples0.05% - 187
PROG Holdings Inc.
PRGFinancials0.05% - 188
Qualcomm Inc.
QCOMInformation Technology0.05% - 189
Ringcentral Inc, Class A
RNGInformation Technology0.05% - 190
Tjx Cos., Inc.
TJXConsumer Discretionary0.05% - 191
Eaton Corporation Plc
ETN:IEUnknown0.05% - 192
Procore Technologies Inc
PCORInformation Technology0.04% - 193
Teladoc Health, Inc
TDOCHealth Care0.04% - 194
Teleflex Inc
TEXHealth Care0.04% - 195
Yelp Inc
YELPCommunication Services0.04% - 196
Globant(Software Developer)
GLOB:LUInformation Technology0.04% - 197
Community Health Systems Inc
CYHHealth Care0.04% - 198
Lendingtree Inc
TREEFinancials0.04% - 199
Steven Madden Ltd
SHOOConsumer Discretionary0.04% - 200
Cadence Design
CDNSInformation Technology0.03% - 201
Dentsply Sirona
XRAYHealth Care0.03% - 202
Huntington Ingalls Industries Inc.
HIIIndustrials0.03% - 203
Pepsico Inc
PEPConsumer Staples0.03% - 204
Privia Health Group Inc
PRVAHealth Care0.03% - 205
Xylem,Inc.
XYLIndustrials0.03% - 206
Birkenstock Holding Plc
BIRK:LNConsumer Discretionary0.03% - 207
Nvent Electric Plc.
NVTUnknown0.03% - 208
Workday, Inc., Class A
WDAYInformation Technology0.02% - 209
Acadia Healthcare Company Inc.
ACHCHealth Care0.02% - 210
Atlassian Corp-Cl A
TEAMInformation Technology0.02% - 211
Braze Inc-A
BRZEInformation Technology0.02% - 212
Docusign Inc
DOCUInformation Technology0.02% - 213
Freshworks Inc-Cl A
FRSHInformation Technology0.02% - 214
Gitlab Inc Cl A
GTLBInformation Technology0.01% - 215
Mongodb, Inc.
MDBInformation Technology0.01% - 216
Erie Indemnity-a
ERIEFinancials0.00% - 217
Appian Corp-A
APPNInformation Technology-0.02% - 218
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials-0.02% - 219
Fox Factory Holding Corp.
FOXFIndustrials-0.02% - 220
G-iii Apparel Group Ltd
GIIIConsumer Discretionary-0.02% - 221
Abbott Laboratories
ABTHealth Care-0.03% - 222
Applied Optoelectronics Inc
AAOIInformation Technology-0.03% - 223
Blue Owl Capital
OWLFinancials-0.03% - 224
Carrier Global Corporation
CARRIndustrials-0.03% - 225
Immunovant Inc
IMVTHealth Care-0.03% - 226
Inspire Medical Systems, Inc.
INSPHealth Care-0.03% - 227
Kirby Corp
KEXIndustrials-0.03% - 228
Marriott International, Inc.
MARConsumer Discretionary-0.03% - 229
Motorola Solutions Inc.
MSIInformation Technology-0.03% - 230
Par Technology Corporation
PARInformation Technology-0.03% - 231
Stryker Corp
SYKHealth Care-0.03% - 232
Ross Stores, Inc.
ROSTConsumer Discretionary-0.04% - 233
Six Flags Entertainment Corp
FUNConsumer Discretionary-0.04% - 234
Southwest Gas Corp.
SWXUtilities-0.04% - 235
Viper Energy Inc Cl A
VNOMEnergy-0.04% - 236
Affirm Inc
AFRMFinancials-0.04% - 237
Amphenol Corp A
APHInformation Technology-0.04% - 238
Grand Canyon Education Inc
LOPEConsumer Discretionary-0.04% - 239
Herc Holdings Inc Com
HRIIndustrials-0.04% - 240
Altc Acquisition Corp Cl A
ALCCEnergy-0.05% - 241
Astera Labs Inc
ALABInformation Technology-0.05% - 242
Fti Consulting Inc
FCNIndustrials-0.05% - 243
Rhb Bank Bhd
RHConsumer Discretionary-0.05% - 244
Sprout Social, Inc. (Class A)
SPTInformation Technology-0.05% - 245
3M Co.
MMMIndustrials-0.05% - 246
Biohaven Ltd
BHVNUnknown-0.05% - 247
On Holding Ag
ONON:SMUnknown-0.05% - 248
Oracle Corp - Common
ORCLInformation Technology-0.06% - 249
Viking Therapeutics, Inc.
VKTXHealth Care-0.06% - 250
Zimmer Biomet Holdings
ZBHHealth Care-0.06% - 251
Global Foundries Inc
GFSInformation Technology-0.06% - 252
Ast Spacemobile Inc
ASTSCommunication Services-0.06% - 253
Cbiz Inc.
CBZIndustrials-0.06% - 254
Celsius Holdings
CELHConsumer Staples-0.06% - 255
Net Cloudflare Inc
NETInformation Technology-0.06% - 256
Data Dasher, Inc
DASHConsumer Discretionary-0.06% - 257
Ameresco Inc
AMRCIndustrials-0.07% - 258
Core And Main Inc-Class A
CNMIndustrials-0.07% - 259
Dave & Buster's Entertainment Inc'
PLAYConsumer Discretionary-0.07% - 260
Ncino Inc
NCNOInformation Technology-0.07% - 261
Nike Inc
NKEConsumer Discretionary-0.07% - 262
Old Dominion Freight Line Inc.
ODFLIndustrials-0.07% - 263
Weyerhaeuser Co.
WYMaterials-0.07% - 264
Sei Investments Co.
SEICFinancials-0.08% - 265
Take-Two Interactive Software, Inc.
TTWOInformation Technology-0.08% - 266
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials-0.08% - 267
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin
BEPC:CAUtilities-0.08% - 268
Glacier Bancorp Inc
GBCIFinancials-0.08% - 269
L K Q Corporation
LKQConsumer Discretionary-0.08% - 270
Lennar Corp. Class A
LENConsumer Discretionary-0.09% - 271
10X Genomics Inc
TXGHealth Care-0.09% - 272
Rtx Corp
RTXIndustrials-0.10% - 273
Builders Firstsource Inc
BLDRIndustrials-0.10% - 274
Mercury Systems Inc
MRCYIndustrials-0.10% - 275
United Parcel Service Inc
UPSIndustrials-0.11% - 276
Vicor Corp
VICRInformation Technology-0.11% - 277
Smurfit Westrock Plc
SWR:IEUnknown-0.11% - 278
Ptc Therapeutics Inc
PTCTHealth Care-0.12% - 279
Roblox Corp_None_None
RBLXCommunication Services-0.12% - 280
West Pharmaceutical Services Inc
WSTHealth Care-0.12% - 281
Lyondellbasell Inds. Nv
LYB:ASUnknown-0.12% - 282
Royal Caribbean Cruises
RCLConsumer Discretionary-0.12% - 283
Magnite Inc
MGNICommunication Services-0.12% - 284
Axon Enterprise Inc
AXONInformation Technology-0.13% - 285
Bellring Brands Inc
BRBRConsumer Staples-0.13% - 286
Carpenter Technology Corpcommon Stock
CRSMaterials-0.13% - 287
Molina Healthcare Inc Co
MOHHealth Care-0.13% - 288
Remitly Global Inc
RELYInformation Technology-0.13% - 289
Stonex Group Inc.[Snex]
SNEXFinancials-0.13% - 290
D-Wave Quantum, Inc.
QBTSInformation Technology-0.14% - 291
Scholar Rock Holding Corp
SRRKHealth Care-0.15% - 292
Sitime Corp Ordinary Shares
SITMInformation Technology-0.15% - 293
Westlake Chemical Corp.
WLKMaterials-0.15% - 294
Comcast Corp-class A Cmcsa
CMCSACommunication Services-0.16% - 295
Lithia Motors Inc
LADConsumer Discretionary-0.16% - 296
Mp Materials Corp
MPMaterials-0.17% - 297
Performance Food Group Co
PFGCConsumer Staples-0.17% - 298
Tesla, Inc.
TSLAConsumer Discretionary-0.17% - 299
Caterpillar Inc
CATIndustrials-0.18% - 300
Driven Brands Holdings Inc
DRVNConsumer Discretionary-0.19% - 301
Johnson & Johnson
JNJHealth Care-0.19% - 302
Corning Inc.
GLWMaterials-0.20% - 303
Repligen Corp
RGENHealth Care-0.20% - 304
Tempus Ai
TEMInformation Technology-0.22% - 305
Deere & Co Sedol 2261203
DEIndustrials-0.22% - 306
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary-0.22% - 307
Healthcare Realty Trust Incorporated
HRReal Estate-0.22% - 308
Capital One Financial Corp.
COFFinancials-0.23% - 309
Meta Platforms, Inc.
METACommunication Services-0.23% - 310
Chevron Corp.
CVXEnergy-0.24% - 311
Churchill Downs Inc
CHDNConsumer Discretionary-0.25% - 312
Summit Therapeutics Inccommon Stock
SMMTHealth Care-0.25% - 313
Arrowhead Pharmaceuticals In Common Stock Usd.001
ARWRUnknown-0.25% - 314
Echostar Corp Class A
SATSCommunication Services-0.28% - 315
Impinj Inc
PIInformation Technology-0.28% - 316
Hershey Co.
HSYConsumer Staples-0.29% - 317
Primo Brands Corp
PRMBConsumer Staples-0.29% - 318
Ultragenyx Pharmaceutical Inc
RAREHealth Care-0.30% - 319
Apellis Pharmaceuticals Inc
APLSHealth Care-0.32% - 320
Axsome Therapeutics, Inc
AXSMHealth Care-0.32% - 321
Healthequity
HQYHealth Care-0.32% - 322
Entegris Inc Common Stock Usd 0.01
ENTGMaterials-0.33% - 323
Madrigal Pharmaceuticals Inc
MDGLHealth Care-0.33% - 324
Gallagher Arthur J & Co
AJGFinancials-0.34% - 325
Unity Software Inc.
UInformation Technology-0.34% - 326
Aerovironment Inc
AVAVIndustrials-0.35% - 327
Gamestop Corp Class A
GMEConsumer Discretionary-0.35% - 328
Masimo Corp,
MASIHealth Care-0.37% - 329
Allegro Microsystems, Inc.
ALGMInformation Technology-0.38% - 330
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology-0.38% - 331
Shift4 Payments Inc. Class A
FOURInformation Technology-0.38% - 332
Truist Financial Corp.
TFCFinancials-0.39% - 333
Carvana Co
CV0:DBConsumer Discretionary-0.39% - 334
Copart Inc
CPRTConsumer Discretionary-0.39% - 335
Applied Materials, Inc.
AMATInformation Technology-0.40% - 336
Cytokinetics
CYTKHealth Care-0.40% - 337
GXO Logistics, Inc.
GXOIndustrials-0.40% - 338
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology-0.40% - 339
Transmedics Group, Inc.
TMDXHealth Care-0.42% - 340
Ares Management Corp.
ARESFinancials-0.42% - 341
Ionq, Inc. Pipe
IONQInformation Technology-0.42% - 342
Sprouts Farmers Market Inccommon Stock
SFMConsumer Staples-0.43% - 343
Blackstone Group Inc. (The), Class ''A''
BXUnknown-0.43% - 344
Qxo Inc Pipe Deal
QXOIndustrials-0.44% - 345
Avis Budget Group Inc
CARConsumer Discretionary-0.44% - 346
Elf Beauty, Inc.
ELFConsumer Staples-0.46% - 347
Aaon, Inc.
AAONIndustrials-0.48% - 348
Concentrix Corporation
CNXCInformation Technology-0.48% - 349
Knight Swift Transn Hldgs Inc Cl A
KNXIndustrials-0.50% - 350
Bank of America Corp.: Financials
BACFinancials-0.51% - 351
Aon Plc
AON:LNUnknown-0.53% - 352
Carmax Inc.
KMXConsumer Discretionary-0.57% - 353
Ingersoll Rand Inc
IRIndustrials-0.61% - 354
Stride Inc
LRNConsumer Discretionary-0.61% - 355
Hims & Hers Health Inc
HIMSHealth Care-0.62% - 356
Upstart Hldgs Inc
UPSTInformation Technology-0.64% - 357
Draft Kings Inc.
DKNGConsumer Discretionary-0.65% - 358
First Solar Inc
FSLRInformation Technology-0.67% - 359
Intel Corporation
INTCInformation Technology-0.67% - 360
Paccar Inc.
PCARIndustrials-0.67% - 361
Block, Inc., 5951713.Sq.Fts.B
XYZInformation Technology-0.68% - 362
Caesars Entertainment, Inc.
CZRConsumer Discretionary-0.68% - 363
Tko Group Holdings
TKOCommunication Services-0.69% - 364
Realty Income Corp.
OReal Estate-0.70% - 365
Wingstop, Inc.
WINGConsumer Discretionary-0.70% - 366
Zeta Global Holdings Corp-A
ZETAInformation Technology-0.70% - 367
Garminltd.
GRMNConsumer Discretionary-0.70% - 368
Extra Space Storage Inc
EXRReal Estate-0.71% - 369
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary-0.72% - 370
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care-0.77% - 371
Ubiquiti Inc
UIInformation Technology-0.80% - 372
Citigroup Inc.
CFinancials-0.80% - 373
International Paper Co.
IPMaterials-0.82% - 374
Paddy Power Plc
FLTR:LNUnknown-0.89% - 375
Centene
CNCHealth Care-0.92% - 376
Conocophillips Common Stock USD 0.01
COPEnergy-1.13% - 377
Dr Horton Inc.
DHIConsumer Discretionary-1.16% - 378
Alexandria Real Estate Equities Inc.
AREReal Estate-1.22% - 379
Danaher Corp.
DHRHealth Care-1.25% - 380
Vaxcyte Inc
PCVXHealth Care-1.33% - 381
American Express Co.
AXPFinancials-1.37% - 382
Strategy Inc
MSTRInformation Technology-1.38% - 383
Saia Inc
SAIAIndustrials-1.42% - 384
Lamb Weston Holdings Inc.
LWConsumer Staples-1.44% - 385
Charter Communications, Inc., Class A
CHTRCommunication Services-1.48% - 386
Air Products & Chemicals Inc.
APDMaterials-1.53% - 387
Cava Group, Inc.
CAVAConsumer Discretionary-1.56% - 388
Brown & Brown Inc
BROFinancials-1.62% - 389
Kkr & Co. Inc. Class A
KKRFinancials-1.69% - 390
Verisk Analytics, Inc, Class A
VRSKInformation Technology-1.75% - 391
Becton Dickinson and Company
BDXHealth Care-1.95% - 392
Advanced Micro Devices Inc.
AMDInformation Technology-2.03% - 393
Thermo Fisher
TMOHealth Care-2.05% - 394
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials-2.10% - 395
Dow Inc.
DOWMaterials-2.13% - 396
Synopsys
SNPSInformation Technology-2.21% - 397
Starbucks Corp
SBUXConsumer Discretionary-2.44% - 398
Diamondback Energy Inc - Common
FANGEnergy-2.59%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Federated Govt Oblg Pr Shares 5.254100% | - | 82.100% | ||
| 2 | us dollar001/00/1900 | - | 11.530% | ||
| 3 | Viking Holdings Ltd | VIK | 2.790% | ||
| 4 | Fiserv, Inc. (United States) | FI | 2.560% | ||
| 5 | The Travelers Cos, Inc. | TRV | 2.520% | ||
| 6 | GE Vernova Inc|112 | GEV | 2.490% | ||
| 7 | UnitedHealth Group Incorporated | UNH | 2.370% | ||
| 8 | Five Below | FIVE | 2.300% | ||
| 9 | Advance Auto Parts Inc. | AAP | 2.200% | ||
| 10 | Abbvie Inc | ABBV | 2.100% | ||
| 11 | Regeneron Pharmaceuticals, Inc. | REGN | 1.900% | ||
| 12 | Celanese Corp | CE | 1.810% | ||
| 13 | Salesforce Inc Crm Us Equity | CRM | 1.790% | ||
| 14 | Enphase Energy Inc Common Stock | ENPH | 1.600% | ||
| 15 | Uber Technologies Inc | UBER | 1.580% | ||
| 16 | Align Technology Inc. | ALGN | 1.510% | ||
| 17 | Adobe Systems | ADBE | 1.490% | ||
| 18 | Deckers Outdoor Corp. | DECK | 1.490% | ||
| 19 | Dollar Tree Inc. | DLTR | 1.480% | ||
| 20 | Palantir Techn-A | PLTR | 1.420% | ||
| 21 | Bank Of New York Mellon Corp | BK | 1.340% | ||
| 22 | State Street Corp. | STT | 1.320% | ||
| 23 | Veralto Corp | VLTO | 1.200% | ||
| 24 | Jackson Financial Inc USD | JXN | 1.200% | ||
| 25 | Moderna therapeutics | MRNA | 1.110% | ||
| 26 | Prudential Financial Inc | PRU | 1.000% | ||
| 27 | Fox Corp. Class A | FOXA | 0.910% | ||
| 28 | Trade Desk, Inc. | TTD | 0.900% | ||
| 29 | Lululemon Athletica, Inc | LULU:CA | 0.890% | ||
| 30 | Ameriprise Financial Inc | AMP | 0.880% | ||
| 31 | Ulta Beauty | ULTA | 0.830% | ||
| 32 | Maplebear Inc | CART | 0.820% | ||
| 33 | General Motors Co | GM | 0.800% | ||
| 34 | Palo Alto Networks Inc. | PANW | 0.790% | ||
| 35 | Humana Inc. | HUM | 0.760% | ||
| 36 | Newmont Corp Common | NEM | 0.750% | ||
| 37 | American Healthcare REIT Inc | AHR | 0.740% | ||
| 38 | Paypal, Inc. | PYPL | 0.740% | ||
| 39 | United Airlines Holdings Inc. | UAL | 0.730% | ||
| 40 | Reddit, Inc.: Class B | RDDT | 0.700% | ||
| 41 | Trane Technologies Plc - Common | TT | 0.610% | ||
| 42 | Afc Dell Holding Cor Equity | DELL | 0.600% | ||
| 43 | Cheniere Corp Christi | LNG | 0.590% | ||
| 44 | Netapp Inc | NTAP | 0.590% | ||
| 45 | General Electric Co. | GE | 0.560% | ||
| 46 | Northern Trust Corp. | NTRS | 0.560% | ||
| 47 | Servicenow, Inc. | NOW | 0.550% | ||
| 48 | V F Corp | VFC | 0.550% | ||
| 49 | Eog Resources Inc | EOG | 0.540% | ||
| 50 | Alnylam Pharmace | ALNY | 0.530% | ||
| 51 | Biomarin Pharmaceutical Inc. | BMRN | 0.500% | ||
| 52 | Alcoa Corp | AA | 0.490% | ||
| 53 | Godaddy Inc. Class A | GDDY | 0.480% | ||
| 54 | Bridgebio Pharma Inc | BBIO | 0.460% | ||
| 55 | Charles River Laboratories International Inc | CRL | 0.440% | ||
| 56 | Guardant Health, Inc | GH | 0.430% | ||
| 57 | Paycom Software Inc . | PAYC | 0.430% | ||
| 58 | Teradyne Inc | TER | 0.420% | ||
| 59 | Tidewater Inc | TDW | 0.420% | ||
| 60 | Vertiv Co. | VRT | 0.420% | ||
| 61 | Illumina, Inc. | ILMN | 0.420% | ||
| 62 | Incyte Corporation Ltd. | INCY | 0.410% | ||
| 63 | Krc Kilroy Realty Corp. | KRC | 0.400% | ||
| 64 | Coinbase Global, Inc. | COIN | 0.390% | ||
| 65 | Pbf Energy Inc-class A | PBF | 0.390% | ||
| 66 | Veeva Systems Inc | VEEV | 0.390% | ||
| 67 | Synchrony Financial | SYF | 0.380% | ||
| 68 | On Semiconductor Corp | ON | 0.370% | ||
| 69 | Zscaler Inc | ZS | 0.360% | ||
| 70 | Priceline.com, Inc. | BKNG | 0.360% | ||
| 71 | Gartner Inc. | IT | 0.360% | ||
| 72 | Amkor Technology, Inc. | AMKR | 0.350% | ||
| 73 | Arista Networks Inc. | ANET | 0.350% | ||
| 74 | Pegasystems, Inc. | PEGA | 0.340% | ||
| 75 | Interactive Brokers Group Inc. Class A | IBKR | 0.320% | ||
| 76 | Booz Allen Hamilton Holdings | BAH | 0.310% | ||
| 77 | Cargurus Inc Class A | CARG | 0.310% | ||
| 78 | Insulet Corporation | PODD | 0.310% | ||
| 79 | Albemarle Corp. | ALB | 0.300% | ||
| 80 | Progressive Corp. | PGR | 0.300% | ||
| 81 | Yum! Brands Inc | YUM | 0.300% | ||
| 82 | Sl Green Realty Corp. | SLG | 0.280% | ||
| 83 | Southwest Airlines Co. | LUV | 0.280% | ||
| 84 | Amgen Inc. | AMGN | 0.280% | ||
| 85 | Allison Transmission Inc. | ALSN | 0.270% | ||
| 86 | Fortinet, Inc. | FTNT | 0.270% | ||
| 87 | Mosaic Co | MOS | 0.270% | ||
| 88 | Skyworks Solutions Inc. | SWKS | 0.270% | ||
| 89 | Zoom Communications Inc | ZM | 0.270% | ||
| 90 | Stoneco Ltd. Common Share | STNE:KY | 0.270% | ||
| 91 | Skywest Inc | SKYW | 0.260% | ||
| 92 | Capri Holdings Limited | CPRI:VG | 0.260% | ||
| 93 | Cardinal Health | CAH | 0.260% | ||
| 94 | Epam Systems Inc - Common | EPAM | 0.250% | ||
| 95 | Polaris Inc | PII | 0.250% | ||
| 96 | Amer Sports Inc Common Stock | ASTL:KY | 0.250% | ||
| 97 | Transdigm Group Inc. | TDG | 0.240% | ||
| 98 | Elanco Animal Health, Inc Cvr | ELAN | 0.230% | ||
| 99 | Morgan Stanley | MS | 0.220% | ||
| 100 | Williams Cos Inc Energy Infrastructure | WMB | 0.220% | ||
| 101 | Q2 Holdings, Inc. | QTWO | 0.210% | ||
| 102 | Stanley Black Decker Inc. | SWK | 0.210% | ||
| 103 | Wayfair Inc Common Stock | W | 0.210% | ||
| 104 | Halozyme Therapeutics Inc | HALO | 0.200% | ||
| 105 | Life Time Group Holdings Inc | LTH | 0.200% | ||
| 106 | Axcelis Technologies Inc | ACLS | 0.190% | ||
| 107 | Leidos Holdings Inc | LDOS | 0.190% | ||
| 108 | Synnex Technology International Co | SNX | 0.190% | ||
| 109 | Sharkninja Inc | SN | 0.190% | ||
| 110 | Astronics Corp | ATRO | 0.180% | ||
| 111 | Nucor Corp. | NUE | 0.170% | ||
| 112 | Pure Storage Inc | PSTG | 0.170% | ||
| 113 | Steel Dynamics Inc | STLD | 0.170% | ||
| 114 | Targa Resources Corp. | TRGP | 0.170% | ||
| 115 | Vistra Corp_None_0 | VST | 0.170% | ||
| 116 | J2 Acquisition Ltd Common Stock Usd | JTWO:LN | 0.160% | ||
| 117 | Weatherford International Plc | WFT:IE | 0.160% | ||
| 118 | Cbre Services Inc | CBRE | 0.160% | ||
| 119 | Murphy Oil Corp | MUR | 0.160% | ||
| 120 | Generac Holdings, Inc. | GNRC | 0.150% | ||
| 121 | Expedia Inc | EXPE | 0.140% | ||
| 122 | Life360 Inc | LIF | 0.140% | ||
| 123 | P V H Corporation | PVH | 0.140% | ||
| 124 | Crowdstrike Holdings Inc - A Sedol Bjjp138 | CRWD | 0.140% | ||
| 125 | Principalfinancialgroupinc. | PFG | 0.130% | ||
| 126 | Zebra Technologies Corp | ZBRA | 0.130% | ||
| 127 | Zillow Group Inc - A Common Stock | ZG | 0.130% | ||
| 128 | Arch Capital Group Ltd 5.450% | ACGL | 0.130% | ||
| 129 | Seadrill Limited | SDRL:BM | 0.130% | ||
| 130 | Lendingclub Corpcommon Stock | LC | 0.130% | ||
| 131 | Masco Corp. | MAS | 0.130% | ||
| 132 | Net Other Assets | - | 0.130% | ||
| 133 | Dxp Enterprises Inc | DXPE | 0.120% | ||
| 134 | Neogenomics Inc | NEO | 0.120% | ||
| 135 | Sarepta Therapeutics Inc | SRPT | 0.120% | ||
| 136 | Vornado Realty Trust | VNO | 0.120% | ||
| 137 | Zoominfo Technologies Inc | ZI | 0.120% | ||
| 138 | Proto Labs Inc | PRLB | 0.110% | ||
| 139 | Revolve Group Inc | RVLV | 0.110% | ||
| 140 | Atmus Filtration Technologies Inc | ATMU | 0.110% | ||
| 141 | Bluelinx Holdings, Inc. | BXC | 0.110% | ||
| 142 | Duke Energy Corporation | DUK | 0.110% | ||
| 143 | Hubspot Inc | HUBS | 0.110% | ||
| 144 | Exelon Corp | EXC | 0.100% | ||
| 145 | Halliburton Co. | HAL | 0.100% | ||
| 146 | Omnicell Inc | OMCL | 0.100% | ||
| 147 | Phillips 66 | PSX | 0.100% | ||
| 148 | Waystar Holding Corp | WAY | 0.100% | ||
| 149 | Biogen Inc 3.625 9/22 | BIIB | 0.090% | ||
| 150 | Synaptics Inc | SYNA | 0.080% | ||
| 151 | Live Oak Bancshares Inc Common Stock Usd 0 | LOB | 0.080% | ||
| 152 | Antero | AR | 0.070% | ||
| 153 | Baxter International Inc. | BAX | 0.070% | ||
| 154 | Doximity, Inc class A | DOCS | 0.070% | ||
| 155 | Okta Inc. | OKTA | 0.070% | ||
| 156 | Tripadvisor Inc. | TRIP | 0.070% | ||
| 157 | Under Armour Inc. Class A | UAA | 0.070% | ||
| 158 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.070% | ||
| 159 | Johnson Controls International Plc | JCI:IE | 0.070% | ||
| 160 | Nt Pitney Bowes Inc | PBI | 0.060% | ||
| 161 | Qualys, Inc. | QLYS | 0.060% | ||
| 162 | Sirius Xm Holdings, Inc. | SIRI | 0.060% | ||
| 163 | Spectrum Brands Holdings Inc | SPB | 0.060% | ||
| 164 | Toast, Inc. | TOST | 0.060% | ||
| 165 | Uipath Inc Class A | PATH | 0.060% | ||
| 166 | Wex Inc. | WEX | 0.060% | ||
| 167 | Allegion Plc | ALLE | 0.060% | ||
| 168 | American Tower Corp (Aka: Snr S* Sp Gst | AMT | 0.060% | ||
| 169 | Duolingo Inc | DUOL | 0.060% | ||
| 170 | FMC Corp | FMC | 0.060% | ||
| 171 | General Dynamics Corp. | GD | 0.060% | ||
| 172 | Globe Life Inc | GL | 0.060% | ||
| 173 | Live Nation Entertainment Inc. | LYV | 0.060% | ||
| 174 | Liveramp Holdings Inc | RAMP | 0.060% | ||
| 175 | Airbnb Inc | ABNB | 0.050% | ||
| 176 | Apogee Enterprises Inc | APOG | 0.050% | ||
| 177 | Assurant Inc | AIZ | 0.050% | ||
| 178 | Clear Secure Inc -Class A | YOU | 0.050% | ||
| 179 | Corteva Inc Ctva | CTVA | 0.050% | ||
| 180 | Crown Castle International Corp | CCI | 0.050% | ||
| 181 | Delta Air Lines Inc. | DAL | 0.050% | ||
| 182 | Fulgent Genetics Inc | FLGT | 0.050% | ||
| 183 | Intuit, Inc. | INTU | 0.050% | ||
| 184 | Kyndryl Hldgs Inc | KD | 0.050% | ||
| 185 | Oceaneering Intl Inc. | OII | 0.050% | ||
| 186 | Post Holdings Inc | POST | 0.050% | ||
| 187 | PROG Holdings Inc. | PRG | 0.050% | ||
| 188 | Qualcomm Inc. | QCOM | 0.050% | ||
| 189 | Ringcentral Inc, Class A | RNG | 0.050% | ||
| 190 | Tjx Cos., Inc. | TJX | 0.050% | ||
| 191 | Eaton Corporation Plc | ETN:IE | 0.050% | ||
| 192 | Procore Technologies Inc | PCOR | 0.040% | ||
| 193 | Teladoc Health, Inc | TDOC | 0.040% | ||
| 194 | Teleflex Inc | TEX | 0.040% | ||
| 195 | Yelp Inc | YELP | 0.040% | ||
| 196 | Globant(Software Developer) | GLOB:LU | 0.040% | ||
| 197 | Community Health Systems Inc | CYH | 0.040% | ||
| 198 | Lendingtree Inc | TREE | 0.040% | ||
| 199 | Steven Madden Ltd | SHOO | 0.040% | ||
| 200 | Cadence Design | CDNS | 0.030% | ||
| 201 | Dentsply Sirona | XRAY | 0.030% | ||
| 202 | Huntington Ingalls Industries Inc. | HII | 0.030% | ||
| 203 | Pepsico Inc | PEP | 0.030% | ||
| 204 | Privia Health Group Inc | PRVA | 0.030% | ||
| 205 | Xylem,Inc. | XYL | 0.030% | ||
| 206 | Birkenstock Holding Plc | BIRK:LN | 0.030% | ||
| 207 | Nvent Electric Plc. | NVT | 0.030% | ||
| 208 | Workday, Inc., Class A | WDAY | 0.020% | ||
| 209 | Acadia Healthcare Company Inc. | ACHC | 0.020% | ||
| 210 | Atlassian Corp-Cl A | TEAM | 0.020% | ||
| 211 | Braze Inc-A | BRZE | 0.020% | ||
| 212 | Docusign Inc | DOCU | 0.020% | ||
| 213 | Freshworks Inc-Cl A | FRSH | 0.020% | ||
| 214 | Gitlab Inc Cl A | GTLB | 0.010% | ||
| 215 | Mongodb, Inc. | MDB | 0.010% | ||
| 216 | Erie Indemnity-a | ERIE | 0.000% | ||
| 217 | Appian Corp-A | APPN | -0.020% | ||
| 218 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | -0.020% | ||
| 219 | Fox Factory Holding Corp. | FOXF | -0.020% | ||
| 220 | G-iii Apparel Group Ltd | GIII | -0.020% | ||
| 221 | Abbott Laboratories | ABT | -0.030% | ||
| 222 | Applied Optoelectronics Inc | AAOI | -0.030% | ||
| 223 | Blue Owl Capital | OWL | -0.030% | ||
| 224 | Carrier Global Corporation | CARR | -0.030% | ||
| 225 | Immunovant Inc | IMVT | -0.030% | ||
| 226 | Inspire Medical Systems, Inc. | INSP | -0.030% | ||
| 227 | Kirby Corp | KEX | -0.030% | ||
| 228 | Marriott International, Inc. | MAR | -0.030% | ||
| 229 | Motorola Solutions Inc. | MSI | -0.030% | ||
| 230 | Par Technology Corporation | PAR | -0.030% | ||
| 231 | Stryker Corp | SYK | -0.030% | ||
| 232 | Ross Stores, Inc. | ROST | -0.040% | ||
| 233 | Six Flags Entertainment Corp | FUN | -0.040% | ||
| 234 | Southwest Gas Corp. | SWX | -0.040% | ||
| 235 | Viper Energy Inc Cl A | VNOM | -0.040% | ||
| 236 | Affirm Inc | AFRM | -0.040% | ||
| 237 | Amphenol Corp A | APH | -0.040% | ||
| 238 | Grand Canyon Education Inc | LOPE | -0.040% | ||
| 239 | Herc Holdings Inc Com | HRI | -0.040% | ||
| 240 | Altc Acquisition Corp Cl A | ALCC | -0.050% | ||
| 241 | Astera Labs Inc | ALAB | -0.050% | ||
| 242 | Fti Consulting Inc | FCN | -0.050% | ||
| 243 | Rhb Bank Bhd | RH | -0.050% | ||
| 244 | Sprout Social, Inc. (Class A) | SPT | -0.050% | ||
| 245 | 3M Co. | MMM | -0.050% | ||
| 246 | Biohaven Ltd | BHVN | -0.050% | ||
| 247 | On Holding Ag | ONON:SM | -0.050% | ||
| 248 | Oracle Corp - Common | ORCL | -0.060% | ||
| 249 | Viking Therapeutics, Inc. | VKTX | -0.060% | ||
| 250 | Zimmer Biomet Holdings | ZBH | -0.060% | ||
| 251 | Global Foundries Inc | GFS | -0.060% | ||
| 252 | Ast Spacemobile Inc | ASTS | -0.060% | ||
| 253 | Cbiz Inc. | CBZ | -0.060% | ||
| 254 | Celsius Holdings | CELH | -0.060% | ||
| 255 | Net Cloudflare Inc | NET | -0.060% | ||
| 256 | Data Dasher, Inc | DASH | -0.060% | ||
| 257 | Ameresco Inc | AMRC | -0.070% | ||
| 258 | Core And Main Inc-Class A | CNM | -0.070% | ||
| 259 | Dave & Buster's Entertainment Inc' | PLAY | -0.070% | ||
| 260 | Ncino Inc | NCNO | -0.070% | ||
| 261 | Nike Inc | NKE | -0.070% | ||
| 262 | Old Dominion Freight Line Inc. | ODFL | -0.070% | ||
| 263 | Weyerhaeuser Co. | WY | -0.070% | ||
| 264 | Sei Investments Co. | SEIC | -0.080% | ||
| 265 | Take-Two Interactive Software, Inc. | TTWO | -0.080% | ||
| 266 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | -0.080% | ||
| 267 | Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | BEPC:CA | -0.080% | ||
| 268 | Glacier Bancorp Inc | GBCI | -0.080% | ||
| 269 | L K Q Corporation | LKQ | -0.080% | ||
| 270 | Lennar Corp. Class A | LEN | -0.090% | ||
| 271 | 10X Genomics Inc | TXG | -0.090% | ||
| 272 | Rtx Corp | RTX | -0.100% | ||
| 273 | Builders Firstsource Inc | BLDR | -0.100% | ||
| 274 | Mercury Systems Inc | MRCY | -0.100% | ||
| 275 | United Parcel Service Inc | UPS | -0.110% | ||
| 276 | Vicor Corp | VICR | -0.110% | ||
| 277 | Smurfit Westrock Plc | SWR:IE | -0.110% | ||
| 278 | Ptc Therapeutics Inc | PTCT | -0.120% | ||
| 279 | Roblox Corp_None_None | RBLX | -0.120% | ||
| 280 | West Pharmaceutical Services Inc | WST | -0.120% | ||
| 281 | Lyondellbasell Inds. Nv | LYB:AS | -0.120% | ||
| 282 | Royal Caribbean Cruises | RCL | -0.120% | ||
| 283 | Magnite Inc | MGNI | -0.120% | ||
| 284 | Axon Enterprise Inc | AXON | -0.130% | ||
| 285 | Bellring Brands Inc | BRBR | -0.130% | ||
| 286 | Carpenter Technology Corpcommon Stock | CRS | -0.130% | ||
| 287 | Molina Healthcare Inc Co | MOH | -0.130% | ||
| 288 | Remitly Global Inc | RELY | -0.130% | ||
| 289 | Stonex Group Inc.[Snex] | SNEX | -0.130% | ||
| 290 | D-Wave Quantum, Inc. | QBTS | -0.140% | ||
| 291 | Scholar Rock Holding Corp | SRRK | -0.150% | ||
| 292 | Sitime Corp Ordinary Shares | SITM | -0.150% | ||
| 293 | Westlake Chemical Corp. | WLK | -0.150% | ||
| 294 | Comcast Corp-class A Cmcsa | CMCSA | -0.160% | ||
| 295 | Lithia Motors Inc | LAD | -0.160% | ||
| 296 | Mp Materials Corp | MP | -0.170% | ||
| 297 | Performance Food Group Co | PFGC | -0.170% | ||
| 298 | Tesla, Inc. | TSLA | -0.170% | ||
| 299 | Caterpillar Inc | CAT | -0.180% | ||
| 300 | Driven Brands Holdings Inc | DRVN | -0.190% | ||
| 301 | Johnson & Johnson | JNJ | -0.190% | ||
| 302 | Corning Inc. | GLW | -0.200% | ||
| 303 | Repligen Corp | RGEN | -0.200% | ||
| 304 | Tempus Ai | TEM | -0.220% | ||
| 305 | Deere & Co Sedol 2261203 | DE | -0.220% | ||
| 306 | Floor & Decor Holdings, Inc. | FND | -0.220% | ||
| 307 | Healthcare Realty Trust Incorporated | HR | -0.220% | ||
| 308 | Capital One Financial Corp. | COF | -0.230% | ||
| 309 | Meta Platforms, Inc. | META | -0.230% | ||
| 310 | Chevron Corp. | CVX | -0.240% | ||
| 311 | Churchill Downs Inc | CHDN | -0.250% | ||
| 312 | Summit Therapeutics Inccommon Stock | SMMT | -0.250% | ||
| 313 | Arrowhead Pharmaceuticals In Common Stock Usd.001 | ARWR | -0.250% | ||
| 314 | Echostar Corp Class A | SATS | -0.280% | ||
| 315 | Impinj Inc | PI | -0.280% | ||
| 316 | Hershey Co. | HSY | -0.290% | ||
| 317 | Primo Brands Corp | PRMB | -0.290% | ||
| 318 | Ultragenyx Pharmaceutical Inc | RARE | -0.300% | ||
| 319 | Apellis Pharmaceuticals Inc | APLS | -0.320% | ||
| 320 | Axsome Therapeutics, Inc | AXSM | -0.320% | ||
| 321 | Healthequity | HQY | -0.320% | ||
| 322 | Entegris Inc Common Stock Usd 0.01 | ENTG | -0.330% | ||
| 323 | Madrigal Pharmaceuticals Inc | MDGL | -0.330% | ||
| 324 | Gallagher Arthur J & Co | AJG | -0.340% | ||
| 325 | Unity Software Inc. | U | -0.340% | ||
| 326 | Aerovironment Inc | AVAV | -0.350% | ||
| 327 | Gamestop Corp Class A | GME | -0.350% | ||
| 328 | Masimo Corp, | MASI | -0.370% | ||
| 329 | Allegro Microsystems, Inc. | ALGM | -0.380% | ||
| 330 | Marvell Technology Group Ltd. [Mrvl] | MRVL | -0.380% | ||
| 331 | Shift4 Payments Inc. Class A | FOUR | -0.380% | ||
| 332 | Truist Financial Corp. | TFC | -0.390% | ||
| 333 | Carvana Co | CV0:DB | -0.390% | ||
| 334 | Copart Inc | CPRT | -0.390% | ||
| 335 | Applied Materials, Inc. | AMAT | -0.400% | ||
| 336 | Cytokinetics | CYTK | -0.400% | ||
| 337 | GXO Logistics, Inc. | GXO | -0.400% | ||
| 338 | Super Micro Computer Inc Common Stock USD.001 | SMCI | -0.400% | ||
| 339 | Transmedics Group, Inc. | TMDX | -0.420% | ||
| 340 | Ares Management Corp. | ARES | -0.420% | ||
| 341 | Ionq, Inc. Pipe | IONQ | -0.420% | ||
| 342 | Sprouts Farmers Market Inccommon Stock | SFM | -0.430% | ||
| 343 | Blackstone Group Inc. (The), Class ''A'' | BX | -0.430% | ||
| 344 | Qxo Inc Pipe Deal | QXO | -0.440% | ||
| 345 | Avis Budget Group Inc | CAR | -0.440% | ||
| 346 | Elf Beauty, Inc. | ELF | -0.460% | ||
| 347 | Aaon, Inc. | AAON | -0.480% | ||
| 348 | Concentrix Corporation | CNXC | -0.480% | ||
| 349 | Knight Swift Transn Hldgs Inc Cl A | KNX | -0.500% | ||
| 350 | Bank of America Corp.: Financials | BAC | -0.510% | ||
| 351 | Aon Plc | AON:LN | -0.530% | ||
| 352 | Carmax Inc. | KMX | -0.570% | ||
| 353 | Ingersoll Rand Inc | IR | -0.610% | ||
| 354 | Stride Inc | LRN | -0.610% | ||
| 355 | Hims & Hers Health Inc | HIMS | -0.620% | ||
| 356 | Upstart Hldgs Inc | UPST | -0.640% | ||
| 357 | Draft Kings Inc. | DKNG | -0.650% | ||
| 358 | First Solar Inc | FSLR | -0.670% | ||
| 359 | Intel Corporation | INTC | -0.670% | ||
| 360 | Paccar Inc. | PCAR | -0.670% | ||
| 361 | Block, Inc., 5951713.Sq.Fts.B | XYZ | -0.680% | ||
| 362 | Caesars Entertainment, Inc. | CZR | -0.680% | ||
| 363 | Tko Group Holdings | TKO | -0.690% | ||
| 364 | Realty Income Corp. | O | -0.700% | ||
| 365 | Wingstop, Inc. | WING | -0.700% | ||
| 366 | Zeta Global Holdings Corp-A | ZETA | -0.700% | ||
| 367 | Garminltd. | GRMN | -0.700% | ||
| 368 | Extra Space Storage Inc | EXR | -0.710% | ||
| 369 | Chipotle Mexican Grill Inc. Class A | CMG | -0.720% | ||
| 370 | Revolution Medicines Inc Ser C Pc Pp | RVMD | -0.770% | ||
| 371 | Ubiquiti Inc | UI | -0.800% | ||
| 372 | Citigroup Inc. | C | -0.800% | ||
| 373 | International Paper Co. | IP | -0.820% | ||
| 374 | Paddy Power Plc | FLTR:LN | -0.890% | ||
| 375 | Centene | CNC | -0.920% | ||
| 376 | Conocophillips Common Stock USD 0.01 | COP | -1.130% | ||
| 377 | Dr Horton Inc. | DHI | -1.160% | ||
| 378 | Alexandria Real Estate Equities Inc. | ARE | -1.220% | ||
| 379 | Danaher Corp. | DHR | -1.250% | ||
| 380 | Vaxcyte Inc | PCVX | -1.330% | ||
| 381 | American Express Co. | AXP | -1.370% | ||
| 382 | Strategy Inc | MSTR | -1.380% | ||
| 383 | Saia Inc | SAIA | -1.420% | ||
| 384 | Lamb Weston Holdings Inc. | LW | -1.440% | ||
| 385 | Charter Communications, Inc., Class A | CHTR | -1.480% | ||
| 386 | Air Products & Chemicals Inc. | APD | -1.530% | ||
| 387 | Cava Group, Inc. | CAVA | -1.560% | ||
| 388 | Brown & Brown Inc | BRO | -1.620% | ||
| 389 | Kkr & Co. Inc. Class A | KKR | -1.690% | ||
| 390 | Verisk Analytics, Inc, Class A | VRSK | -1.750% | ||
| 391 | Becton Dickinson and Company | BDX | -1.950% | ||
| 392 | Advanced Micro Devices Inc. | AMD | -2.030% | ||
| 393 | Thermo Fisher | TMO | -2.050% | ||
| 394 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | -2.100% | ||
| 395 | Dow Inc. | DOW | -2.130% | ||
| 396 | Synopsys | SNPS | -2.210% | ||
| 397 | Starbucks Corp | SBUX | -2.440% | ||
| 398 | Diamondback Energy Inc - Common | FANG | -2.590% |