MSLC ETF
Morgan Stanley Pathway Large Cap Equity ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | 7.11% | 1,249,440 | $277.78M | - | Information Technology | Semiconductors & Semiconductor Equipment |
| 2 | MSFT | Microsoft Corp 4.100 Feb 06 37 | 4.87% | 449,350 | $190.32M | -6.0K | Information Technology | Software |
| 3 | AAPL | Apple, Inc | 4.76% | 624,146 | $185.90M | Pro | Pro | Pro |
| 4 | AMZN | Amazon.Com Inc | 4.65% | 684,776 | $181.37M | Pro | Pro | Pro |
| 5 | GOOG | Alphabet Inc. C | 3.61% | 354,626 | $140.77M | Pro | Pro | Pro |
| 6 | AVGO | Broadcom Inc | 2.77% | 256,726 | $108.01M | Pro | Pro | Pro |
| 7 | META | Meta Platforms, Inc. | 2.30% | 146,975 | $89.83M | Pro | Pro | Pro |
| 8 | JPM | Jpmorgan Chase | 1.41% | 183,280 | $55.12M | Pro | Pro | Pro |
| 9 | V | Visa Inc Class A | 1.28% | 150,077 | $49.92M | Pro | Pro | Pro |
| 10 | MU | Micron Technology, Inc. | 1.27% | 72,563 | $49.45M | Pro | Pro | Pro |
| 11 | TSLA | Tesla Inc | 1.25% | 119,471 | $48.98M | Pro | Pro | Pro |
| 12 | BRK.B | Berkshire Hathaway, Inc. | 1.16% | 92,633 | $45.24M | Pro | Pro | Pro |
| 13 | - | Skandinaviska Enskilda Banken Ab Mtn Regs 3.88% May 09, 2028 | 1.14% | 44,614,085 | $44.61M | Pro | Pro | Pro |
| 14 | XOM | Exxon Mobil Corp. | 1.08% | 261,986 | $42.05M | Pro | Pro | Pro |
| 15 | CSCO | Cisco Systems Inc. - Ordinary Shares | 0.95% | 310,635 | $36.93M | Pro | Pro | Pro |
See the other 909 holdings of MSLC 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. | ||||||||
MSLC ETF All Holdings
MSLC holdings total 1006 positions. The top 10 holdings account for 34.0% of the fund, led by Nvidia Corp. at 7.1%, Microsoft Corp 4.100 Feb 06 37 at 4.9%, Apple, Inc at 4.8%.
MSLC portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Information Technology at 32.0%.
MSLC sector allocation provides a detailed breakdown. MSLC overlap tool shows how holdings compare to other funds in your portfolio.
MSLC ETF Holdings
924 of 1006 holdings
- 1
Nvidia Corp.
NVDAInformation Technology7.11% - 2
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology4.87% - 3
Apple, Inc
AAPLInformation Technology4.76% - 4
Amazon.Com Inc
AMZNUnknown4.65% - 5
Alphabet Inc. C
GOOGCommunication Services3.61% - 6
Broadcom Inc
AVGOInformation Technology2.77% - 7
Meta Platforms, Inc.
METACommunication Services2.30% - 8
Jpmorgan Chase
JPMFinancials1.41% - 9
Visa Inc Class A
VInformation Technology1.28% - 10
Micron Technology, Inc.
MUInformation Technology1.27% - 11
Tesla Inc
TSLAConsumer Discretionary1.25% - 12
Berkshire Hathaway, Inc.
BRK.BUnknown1.16% - 13
Skandinaviska Enskilda Banken Ab Mtn Regs 3.88% May 09, 2028
Other1.14% - 14
Exxon Mobil Corp.
XOMEnergy1.08% - 15
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.95% - 16
Netflix, Inc.
NFLXCommunication Services0.89% - 17
Mastercard Inc
MAFinancials0.86% - 18
Eli Lilly & Co
LLYHealth Care0.79% - 19
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown0.73% - 20
Advanced Micro Devices Inc.
AMDInformation Technology0.67% - 21
Brookfield Corp
BN:CAFinancials0.67% - 22
Raytheon Technologies Corp
RTXIndustrials0.65% - 23
Bank Of America Corp.
BACUnknown0.63% - 24
Unitedhealth Group Incorporated
UNHHealth Care0.58% - 25
Walmart, Inc.
WMTConsumer Staples0.58% - 26
Johnson & Johnson
JNJHealth Care0.55% - 27
Goldman Sachs & Co
GSFinancials0.54% - 28
Merck & Company Inc
MRKHealth Care0.54% - 29
Costco Wholesale Corp.
COSTConsumer Staples0.53% - 30
Abbvie Inc.
ABBVHealth Care0.52% - 31
Transdigm Group Inc.
TDGIndustrials0.52% - 32
Oracle Corp - Common
ORCLInformation Technology0.51% - 33
Parker-Hannifin Corp.
PHIndustrials0.48% - 34
Procter & Gamble Company
PGConsumer Staples0.48% - 35
Intel Corporation
INTCInformation Technology0.47% - 36
Wells Fargo & Co.
WFCFinancials0.46% - 37
Walt Disney Co
DISCommunication Services0.45% - 38
Ge Vernova, Inc.
GEVIndustrials0.45% - 39
Blackrock Funding Inc/De
BLKFinancials0.45% - 40
Charles Schwab Corp.
SCHWFinancials0.43% - 41
Pepsico Inc
PEPConsumer Staples0.41% - 42
Tjx Cos., Inc.
TJXConsumer Discretionary0.41% - 43
Thermo Fisher
TMOHealth Care0.41% - 44
Caterpillar Inc
CATIndustrials0.40% - 45
Gilead Sciences Inc
GILDHealth Care0.40% - 46
General Electric Co.
GEIndustrials0.39% - 47
Texas Instrument Inc
TXNInformation Technology0.39% - 48
Cadence Design
CDNSInformation Technology0.39% - 49
Conocophillips Common Stock USD 0.01
COPEnergy0.38% - 50
Nextera Energy Inc.
NEEUtilities0.38% - 51
Palo Alto Networks Inc.
PANWInformation Technology0.38% - 52
Ouanta Services
PWRIndustrials0.37% - 53
Abbott Laboratories
ABTUnknown0.37% - 54
Chevron Corp
CVXEnergy0.36% - 55
Danaher Corp.
DHRHealth Care0.36% - 56
Csx Corp.
CSXIndustrials0.35% - 57
Boeing Co
BAUnknown0.35% - 58
Ibm
IBMInformation Technology0.35% - 59
American Express Co.
AXPUnknown0.33% - 60
Applied Materials, Inc.
AMATUnknown0.33% - 61
Lowes Cos., Inc.
LOWConsumer Discretionary0.33% - 62
Verizon Communic
VZCommunication Services0.33% - 63
Schlumberger Nv.
SLBEnergy0.32% - 64
Uber Technologies Inc
UBERCommunication Services0.32% - 65
INTUITIVE SURG
ISRGHealth Care0.32% - 66
Boston Scientific Corp
BSXHealth Care0.31% - 67
Coca Cola Co.
KOConsumer Staples0.31% - 68
Amgen Inc.
AMGNUnknown0.30% - 69
Home Depot Inc
HDConsumer Discretionary0.30% - 70
International Exchange, Inc.
ICEFinancials0.30% - 71
Philip Morris International Inc.
PMConsumer Staples0.30% - 72
Prologis Inc
PLDReal Estate0.30% - 73
Palantir Technologies Inc
PLTRInformation Technology0.29% - 74
Rockwell Automation Inc.
ROKIndustrials0.29% - 75
The Travelers Cos, Inc.
TRVFinancials0.29% - 76
Hartford Financial Services Group Inc.
HIGFinancials0.29% - 77
Duke Energy Corp
DUKUtilities0.28% - 78
Eaton Corporation Plc Ordinary Shares
ETNIndustrials0.28% - 79
Arista Networks Inc Common Stock
ANETInformation Technology0.27% - 80
Dl Co., Ltd.
DALIndustrials0.27% - 81
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.27% - 82
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.26% - 83
Amphenol Corp. Class A
APHUnknown0.25% - 84
Kkr & Co. Inc. Class a
KKRFinancials0.25% - 85
Eog Resources Inc
EOGEnergy0.24% - 86
General Motors Co
GMConsumer Discretionary0.24% - 87
Martin Marietta Materials Inc.
MLMMaterials0.24% - 88
Motorola Solutions, Inc
MSIInformation Technology0.24% - 89
Seagate Technology Holdings Plc
STXInformation Technology0.24% - 90
Kla Corp.
KLACInformation Technology0.23% - 91
Morgan Stanley
MSFinancials0.22% - 92
Qualcomm Inc.
QCOMInformation Technology0.22% - 93
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.22% - 94
Citigroup Inc.
CFinancials0.22% - 95
American Tower Corporation
AMTReal Estate0.21% - 96
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.21% - 97
Analog Devices, Inc.
ADIUnknown0.21% - 98
Ww Grainger Inc.
GWWIndustrials0.21% - 99
Darden Restaurants Inc.
DRIConsumer Discretionary0.20% - 100
Fox Corp. Class A
FOXACommunication Services0.20% - 101
Mcdonalds Corp
MCDConsumer Discretionary0.20% - 102
Cencora Inc
CORHealth Care0.20% - 103
Airbnb Inc
ABNBConsumer Discretionary0.19% - 104
Public Storage
PSAReal Estate0.19% - 105
S&p Global Inc Common Stock USD 1
SPGIFinancials0.19% - 106
Sandisk Corp/De
SNDKInformation Technology0.18% - 107
Synopsys
SNPSInformation Technology0.18% - 108
Intuit, Inc.
INTUInformation Technology0.18% - 109
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.18% - 110
AT&T Inc.
TCommunication Services0.17% - 111
Otis Worldwide
OTISIndustrials0.17% - 112
Salesforce Inc Crm Us Equity
CRMInformation Technology0.17% - 113
Textron Inc.
TXTIndustrials0.17% - 114
Moody'S Corp.
MCOFinancials0.16% - 115
Sherwin Williams Co/the
SHWMaterials0.16% - 116
Stryker Corp 3.375 11/25
SYKHealth Care0.16% - 117
Union Pacific Corp
UNPIndustrials0.16% - 118
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.16% - 119
Welltower Inc
WELLReal Estate0.15% - 120
On Semiconductor Corp
ONInformation Technology0.15% - 121
Qnity Electronics Inc
QUnknown0.15% - 122
Servicenow, Inc.
NOWInformation Technology0.15% - 123
State Street Corp.
STTFinancials0.15% - 124
Taiwan Semiconductor - Adr
TSM:TWInformation Technology0.15% - 125
Constellation E..
CEGUtilities0.15% - 126
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.15% - 127
Marvell Technology Group Ltd.
MRVLInformation Technology0.15% - 128
Deere & Co Sedol 2261203
DEIndustrials0.14% - 129
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.14% - 130
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.14% - 131
Monster Beverage Corp.
MNSTConsumer Staples0.14% - 132
Pfizer Inc
PFEHealth Care0.14% - 133
Becton Dickinson And Co.
BDXUnknown0.14% - 134
Honeywell International Inc Co
HONUnknown0.14% - 135
Corning Inc.
GLWMaterials0.14% - 136
Blackstone Group Inc. Class A
BXFinancials0.13% - 137
Booking Holdings, Inc.
BKNGConsumer Discretionary0.13% - 138
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.13% - 139
Vertiv Holding Corp
VRTIndustrials0.13% - 140
Datadog Inc. Class A
DDOGInformation Technology0.13% - 141
Heico Corp. Cl. A
HEI.AIndustrials0.12% - 142
Newmont Corp Common
NEMMaterials0.12% - 143
Progressive Corp.
PGRFinancials0.12% - 144
Starbucks Corp
SBUXConsumer Discretionary0.12% - 145
Truist Financial Corp.
TFCFinancials0.12% - 146
Altria Group Inc
MOConsumer Staples0.12% - 147
Applovin Corp Cl A
APPInformation Technology0.12% - 148
Bristol-Myer Sq
BMYHealth Care0.12% - 149
Cvs Health Corp.
CVSHealth Care0.12% - 150
Capital One Financial Corp.
COFFinancials0.12% - 151
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.12% - 152
Asml Holding N.V., Ordinary Shares
ASL:ASInformation Technology0.12% - 153
Chubb Ltd.
CBUnknown0.12% - 154
Accton Tech
2345:TWInformation Technology0.11% - 155
Owens Corning
OCMaterials0.11% - 156
Arthur J Gallagher & Co.
AJGFinancials0.11% - 157
Lockheed Martin Corp
LMTIndustrials0.11% - 158
Adobe Systems
ADBEInformation Technology0.11% - 159
Cme Group, Cl A
CMEFinancials0.11% - 160
Expand Energy Corp
EXEEnergy0.11% - 161
Southern Co.
SOUtilities0.10% - 162
Medtronic Plc Ordinary Shares
MDTHealth Care0.10% - 163
Trane Technologies Plc Common Stock
TTIndustrials0.10% - 164
Dupont De Nemours Inc Npv
DDMaterials0.10% - 165
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.10% - 166
Howmet Aerospace Inc.
HWMIndustrials0.10% - 167
Mckessoncorp.
MCKHealth Care0.10% - 168
General Dynamics Corp.
GDIndustrials0.09% - 169
Automatic Data Processing, Inc.
ADPUnknown0.09% - 170
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.09% - 171
Veeva Systems Inc
VEEVInformation Technology0.09% - 172
Elevance Health Inc
ELVFinancials0.09% - 173
Bank Of New York Mellon Corp
BKFinancials0.09% - 174
Cummins Inc.
CMIIndustrials0.09% - 175
Williams Cos. Inc.
WMBEnergy0.09% - 176
Johnson Controls International Plc
JCIUnknown0.09% - 177
Waste Management Inc
WMIndustrials0.08% - 178
Pnc Financial Services Group Inc.
PNCFinancials0.08% - 179
3M Company
MMMIndustrials0.08% - 180
US Bancorp
USBFinancials0.08% - 181
Valero Energy
VLOEnergy0.08% - 182
Dell Technologies Inc
DELLInformation Technology0.08% - 183
Equity Lifestyle Properties, Inc.
ELSReal Estate0.08% - 184
Fedex Corp
FDXIndustrials0.08% - 185
Fortinet Inc.
FTNTInformation Technology0.08% - 186
Idexx Labs
IDXXHealth Care0.08% - 187
Marathon Petroleum Corp
MPCEnergy0.08% - 188
Marriott International, Inc.
MARConsumer Discretionary0.08% - 189
Cboe Global Market
CBOEFinancials0.08% - 190
Cigna Corp.
CIFinancials0.08% - 191
Crh Plc
CRH:IEUnknown0.07% - 192
Airbus Se Unsponsored Adr
EADSY:PAIndustrials0.07% - 193
Aon Plc
AONUnknown0.07% - 194
Alnylam Pharmace
ALNYHealth Care0.07% - 195
Ciena Corp
CIENInformation Technology0.07% - 196
Colgate-Palmolive Co
CLConsumer Staples0.07% - 197
Constellation Software Inc/Canada
CSU:CAInformation Technology0.07% - 198
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.07% - 199
Norfolk Southern Corp.
NSCIndustrials0.07% - 200
Northrop Grumman Corp.
NOCIndustrials0.07% - 201
Phillips 66
PSXEnergy0.07% - 202
Ross Stores, Inc.
ROSTConsumer Discretionary0.07% - 203
United Parcel Service, Inc
UPSIndustrials0.07% - 204
Vulcan Materials Co.
VMCMaterials0.07% - 205
Spotify
SPOT:STCommunication Services0.07% - 206
American Electric Power Co Inc
AEPUnknown0.07% - 207
Emerson Electric Co.
EMRIndustrials0.07% - 208
Fair Isaac Corproation
FICOInformation Technology0.07% - 209
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.07% - 210
Illinois Tool Works Inc.
ITWIndustrials0.07% - 211
Devon Energy Corp.
DVNEnergy0.06% - 212
Digital Realty Trust Inc.
DLRReal Estate0.06% - 213
Dominion Energy, Inc. 4.65%
DUtilities0.06% - 214
Doordash Inc - A
DASHConsumer Discretionary0.06% - 215
Ecolab, Inc.
ECLMaterials0.06% - 216
Keysight Technologies Inc.
KEYSInformation Technology0.06% - 217
Kinder Morgan, Inc. Class P
KMIEnergy0.06% - 218
L3Harris Technologies Inc.
LHXIndustrials0.06% - 219
Live Nation Entertainment Inc
LYVCommunication Services0.06% - 220
Lumentum Holdings Inc
LITEInformation Technology0.06% - 221
Oneok Inc.
OKEEnergy0.06% - 222
Paccar Inc.
PCARIndustrials0.06% - 223
Realty Income Corp.
OReal Estate0.06% - 224
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.06% - 225
Robinhood Markets Inc - A
HOODFinancials0.06% - 226
Roche Holding Ag Dividend Right Cert
RHHBYUnknown0.06% - 227
Sempra Energy
SREUnknown0.06% - 228
Simon Property Group Inc
SPGReal Estate0.06% - 229
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.06% - 230
Targa Resources Corp Preferred
TRGPEnergy0.06% - 231
United Rentals Inc.
URIIndustrials0.06% - 232
Aflac Inc.
AFLFinancials0.06% - 233
Air Products & Chemicals In
APDMaterials0.06% - 234
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.06% - 235
Baker Hughes Co
BKREnergy0.06% - 236
Cintas Corp
CTASIndustrials0.06% - 237
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.06% - 238
Coherent, Inc
COHRInformation Technology0.06% - 239
Comfort Systems U.s.a., Inc.
FIXIndustrials0.06% - 240
Allstate Corp.
ALLUnknown0.06% - 241
Warner Bros. Discovery, Inc
WBDCommunication Services0.06% - 242
Royal Caribbean Cruises
RCLConsumer Discretionary0.06% - 243
Flex Ltd
FLEX:SIUnknown0.05% - 244
Nike Inc
NKEConsumer Discretionary0.05% - 245
Nucor Corp.
NUEMaterials0.05% - 246
Rocket Lab Corp Common Stock Usd
RKLBIndustrials0.05% - 247
Snowflake Inc
SNOWInformation Technology0.05% - 248
Teradyne Inc
TERInformation Technology0.05% - 249
Vistra Energy Corp.
VSTUtilities0.05% - 250
Ebay Inc.
EBAYConsumer Discretionary0.05% - 251
Edwards Lifesciences Corp
EWHealth Care0.05% - 252
Electronic Arts, Inc.
EACommunication Services0.05% - 253
Entergy Corp.
ETRUtilities0.05% - 254
Ametek Inc.
AMEUnknown0.05% - 255
Ford Motor Co
FConsumer Discretionary0.05% - 256
Autodesk, Inc.
ADSKUnknown0.05% - 257
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.05% - 258
Cardinal Health
CAHHealth Care0.05% - 259
Corteva Inc Ctva
CTVAMaterials0.05% - 260
Ameriprise Financial Inc
AMPFinancials0.04% - 261
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.04% - 262
Cbre Group Inc. Class A
CBREReal Estate0.04% - 263
Carvana Co
CVNAConsumer Discretionary0.04% - 264
Coinbase Global, Inc.
COINFinancials0.04% - 265
Consolidated Edison Inc.
EDUtilities0.04% - 266
Crown Castle International Corp.
CCIReal Estate0.04% - 267
Dr Horton Inc.
DHIConsumer Discretionary0.04% - 268
Metlife Inc
METFinancials0.04% - 269
Microstrategy Inc
MSTRInformation Technology0.04% - 270
Nasdaq, Inc.
NDAQFinancials0.04% - 271
Occidental Petroleum Corp.
OXYEnergy0.04% - 272
Old Dominion Freight Line Inc
ODFLIndustrials0.04% - 273
Paypal Holdings Inc (pypl)
PYPLInformation Technology0.04% - 274
Prudential Financial Inc
PRUFinancials0.04% - 275
Public Service Enterprise Group Inc.
PEGUtilities0.04% - 276
Republic Svcs
RSGIndustrials0.04% - 277
Roper Technologies Inc.
ROPIndustrials0.04% - 278
Block Inc Class A
XYZInformation Technology0.04% - 279
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.04% - 280
Ventas, Inc.
VTRReal Estate0.04% - 281
Wec Energy Group Inc.
WECUtilities0.04% - 282
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.04% - 283
Yum! Brands, Inc.
YUMConsumer Discretionary0.04% - 284
Garminltd.
GRMNConsumer Discretionary0.04% - 285
NU Holdings Ltd/Cayman Islands
NUUnknown0.04% - 286
Diamondback Energy, Inc.
FANGEnergy0.04% - 287
American International Group Inc
AIGUnknown0.04% - 288
EQT Corp.
EQTEnergy0.04% - 289
Emcor Group Inc
EMEIndustrials0.04% - 290
Equifax Inc.
EFXInformation Technology0.04% - 291
Exelon Corp Common Stock Usd 0
EXCUtilities0.04% - 292
Ferguson Enterprises
FERGIndustrials0.04% - 293
Fifth Third Bancorp
FITBFinancials0.04% - 294
Archer-Daniels-Midland Co.
ADMUnknown0.04% - 295
Halliburton Co.
HALEnergy0.04% - 296
Hewlett Packard Enterprise Co
HPEInformation Technology0.04% - 297
Humana Inc.
HUMFinancials0.04% - 298
Interactive Brokers Group Inc
IBKRFinancials0.04% - 299
Iron Mtn Inc New Com Npv
IRMIndustrials0.04% - 300
Jabil, Inc.
JBLInformation Technology0.04% - 301
Green Mountain Coffee Inc
KDPConsumer Staples0.04% - 302
Kroger Co. (The)
KRConsumer Staples0.04% - 303
M S C I Inc.
MSCIInformation Technology0.04% - 304
Ameren Corp.
AEEUnknown0.03% - 305
Dexcom Inc.
DXCMHealth Care0.03% - 306
Dover Corp.
DOVIndustrials0.03% - 307
Dow Inc.
DOWMaterials0.03% - 308
Edison Intl
EIXUtilities0.03% - 309
Eversource Energ
ESUtilities0.03% - 310
Extra Space Storage Inc.
EXRReal Estate0.03% - 311
Fiserv, Inc. (United States)
FIInformation Technology0.03% - 312
Annaly Capital Management Inc.
NLYUnknown0.03% - 313
Ge Healthcare Technologies Inc
GEHCHealth Care0.03% - 314
Gaming And Leisure Properties Inc
GLPIReal Estate0.03% - 315
Hershey Co.
HSYConsumer Staples0.03% - 316
Huntington Bancshares Inc./Oh
HBANFinancials0.03% - 317
Idex Corp.
IEXIndustrials0.03% - 318
Ingersoll Rand Inc
IRIndustrials0.03% - 319
Iqvia Holdings Inc
IQVHealth Care0.03% - 320
Kenvue Inc
KVUEConsumer Staples0.03% - 321
Kimberly-Clark Corp.
KMBConsumer Staples0.03% - 322
Atmos Energy Corp
ATOUnknown0.03% - 323
M&t Bank Corp.
MTBFinancials0.03% - 324
Mongodb, Inc.
MDBInformation Technology0.03% - 325
Northern Trust Corp.
NTRSFinancials0.03% - 326
Pg&E Corp.
PCGUtilities0.03% - 327
Ppl Corp
PPLUtilities0.03% - 328
Ptc Inc
PTCInformation Technology0.03% - 329
Paychex, Inc.
PAYXIndustrials0.03% - 330
Raymond James Financial Inc.
RJFFinancials0.03% - 331
Resmed Inc.
RMDHealth Care0.03% - 332
Roblox Corp., Class A
RBLXCommunication Services0.03% - 333
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.03% - 334
Steel Dynamics, Inc.
STLDMaterials0.03% - 335
Synchrony Financial
SYFFinancials0.03% - 336
Sysco Corp.
SYYConsumer Staples0.03% - 337
Tapestry Inc
TPRConsumer Discretionary0.03% - 338
Teledyne Technologies Inc
TDYInformation Technology0.03% - 339
Tractor Supply Co.
TSCOConsumer Discretionary0.03% - 340
Twilio Inc. Class A
TWLOInformation Technology0.03% - 341
United Airlines Holdings Inc.
UALIndustrials0.03% - 342
Verisign Inc.
VRSNInformation Technology0.03% - 343
Vici Properties Inc
VICIReal Estate0.03% - 344
Agilent Technologies Inc
AInformation Technology0.03% - 345
Nvent Electric Plc
NVT:LNUnknown0.03% - 346
Astera Labs Inc
ALABInformation Technology0.03% - 347
Avalonbay Communities Inc.
AVBReal Estate0.03% - 348
Axon Enterprise Inc
AXONInformation Technology0.03% - 349
Biogen Inc. Com
BIIBHealth Care0.03% - 350
Carnival Corp.
CCLConsumer Discretionary0.03% - 351
Casey's General Stores Inc
CASYConsumer Staples0.03% - 352
Centene
CNCHealth Care0.03% - 353
Centerpoint Energy Inc.
CNPUtilities0.03% - 354
Cincinnati Financial Corp.
CINFFinancials0.03% - 355
Citizens Financial Group Inc.
CFGFinancials0.03% - 356
Copart Inc
CPRTConsumer Discretionary0.03% - 357
Curtiss-wright Corp
CWIndustrials0.03% - 358
Dte Energy Company
DTEUtilities0.03% - 359
Waters Corp.
WATHealth Care0.03% - 360
Workday, Inc., Class A
WDAYInformation Technology0.03% - 361
Xylem,Inc.
XYLIndustrials0.03% - 362
Zoetis Inc, Class A
ZTSHealth Care0.03% - 363
Zoom Communications Inc
ZMInformation Technology0.03% - 364
Arch Capital Group Ltd 5.450%
ACGLFinancials0.03% - 365
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.03% - 366
W.P Carey Inc.
WPCReal Estate0.02% - 367
Wesco International Inc
WCCIndustrials0.02% - 368
West Pharmaceutical Services Inc
WSTHealth Care0.02% - 369
Weyerhaeuser Co.
WYMaterials0.02% - 370
Williams-sonoma Inc
WSMConsumer Discretionary0.02% - 371
Woodward Inc
WWDIndustrials0.02% - 372
Xpo Logistics Inc.
XPOIndustrials0.02% - 373
Zimmer Biomet Holdings
ZBHHealth Care0.02% - 374
Zscaler, Inc
ZSInformation Technology0.02% - 375
Amcor Plc Ordinary Shares
AMCRUnknown0.02% - 376
FTAI Aviation Ltd
FTAIIndustrials0.02% - 377
Flutter Entertainment Plc
FLTR:IEUnknown0.02% - 378
Steris Plc Ordinary Shares
STE:IEHealth Care0.02% - 379
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.02% - 380
Willis Towers Watson Plc
WLTWIndustrials0.02% - 381
Lyondellbasell-a
LYBMaterials0.02% - 382
Bg- Bunge Global Sa Com Shs
BGUnknown0.02% - 383
Smurfit Westrock
SWUnknown0.02% - 384
Mettler-Toledo International Inc.
MTDHealth Care0.02% - 385
Moderna therapeutics
MRNAHealth Care0.02% - 386
Nrg Energy
NRGUtilities0.02% - 387
Nvr Inc.
NVRConsumer Discretionary0.02% - 388
Natera Inc
NTRAHealth Care0.02% - 389
Netapp Inc
NTAPInformation Technology0.02% - 390
Neurocrine Biosciences Inc
NBIXHealth Care0.02% - 391
Nisource Inc.
NIUtilities0.02% - 392
Nordson Corp
NDSNIndustrials0.02% - 393
Omnicom Group Inc.
OMCCommunication Services0.02% - 394
Ovintiv Inc Common Stock
OVVEnergy0.02% - 395
Ppg Industries Inc.
PPGMaterials0.02% - 396
T Rowe Price Grp
TROWFinancials0.02% - 397
Principalfinancialgroupinc.
PFGFinancials0.02% - 398
Pultegroup Inc.
PHMConsumer Discretionary0.02% - 399
Pure Storage Inc. Class A
PSTGInformation Technology0.02% - 400
Quest Diagnostics Inc
DGXHealth Care0.02% - 401
Rb Global, Inc
RBA:CAFinancials0.02% - 402
Rbc Bearings Inc
ROLLIndustrials0.02% - 403
Reddit, Class A
RDDTCommunication Services0.02% - 404
Regions Financial Corp.
RFFinancials0.02% - 405
Reliance Steel & Aluminum Co.
RSEnergy0.02% - 406
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.02% - 407
Revolution Medicines Inc
RVMDHealth Care0.02% - 408
Roku, Inc
ROKUInformation Technology0.02% - 409
Royal Gold Inc
RGLDMaterials0.02% - 410
Royalty Pharma 3.55 09/02/2050
RPRXFinancials0.02% - 411
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.02% - 412
Snap-On Inc.
SNAIndustrials0.02% - 413
Sofi Technologies Inc
SOFIFinancials0.02% - 414
Wr Berkley Corp.
WRBUnknown0.02% - 415
Southwest Airlines Co.
LUVIndustrials0.02% - 416
Super Micro Computer, Inc.
SMCIInformation Technology0.02% - 417
Synnex Technology International Co
SNXInformation Technology0.02% - 418
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.02% - 419
Texas Pacific Land Trust
TPLReal Estate0.02% - 420
Ulta Beauty Inc.
ULTAConsumer Discretionary0.02% - 421
US Foods Holding Corp
USFDConsumer Staples0.02% - 422
United Therapeutics Corp
UTHRHealth Care0.02% - 423
Veralto Corp
VLTOIndustrials0.02% - 424
Verisk Analytics Inc.
VRSKInformation Technology0.02% - 425
Viatris Inc.
VTRSHealth Care0.02% - 426
Dollar General Corp.
DGConsumer Discretionary0.02% - 427
Dollar Tree Inc.
DLTRConsumer Discretionary0.02% - 428
Domino's Pizza Inc
DPZConsumer Discretionary0.02% - 429
East West Bancorp, Inc.
EWBCFinancials0.02% - 430
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.02% - 431
Equity Residential (eqr)
EQRReal Estate0.02% - 432
Essex Property
ESSReal Estate0.02% - 433
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.02% - 434
Expeditors International Of Washington Inc
EXPDIndustrials0.02% - 435
American Water Works Co. Inc.
AWKUnknown0.02% - 436
F5 Networks Inc.
FFIVInformation Technology0.02% - 437
Fidelity National Information Srvcs Inc
FISInformation Technology0.02% - 438
First Citizens BancShares Inc
FCNCAFinancials0.02% - 439
First Solar Inc
FSLRInformation Technology0.02% - 440
Firstenergy Corp Sr Unsec
FEUtilities0.02% - 441
Fortive Corp.
FTVIndustrials0.02% - 442
General Mills In
GISConsumer Staples0.02% - 443
Global Payments Inc.
GPNInformation Technology0.02% - 444
Hp Inc.
HPQInformation Technology0.02% - 445
Hubbell Inc.
HUBBIndustrials0.02% - 446
Jb Hunt Transport Services Inc.
JBHTIndustrials0.02% - 447
Itt Inc
ITTIndustrials0.02% - 448
Illumina, Inc.
ILMNHealth Care0.02% - 449
Incyte Corp.
INCYHealth Care0.02% - 450
Insmed Inc
INSMHealth Care0.02% - 451
International Paper Co.
IPMaterials0.02% - 452
Invitation Homes Inc. Reit
INVHReal Estate0.02% - 453
Ionis Pharmaceuticals Inc
IONSHealth Care0.02% - 454
Keycorp
KEYFinancials0.02% - 455
Kimco Realty Corp Reit Usd 0.01
KIMReal Estate0.02% - 456
Kraft Heinz Co.
KHCConsumer Staples0.02% - 457
Lpl Holdings
LPLAFinancials0.02% - 458
Labcorp Holdings Inc
LHHealth Care0.02% - 459
Las Vegas Sands Corp.
LVSConsumer Discretionary0.02% - 460
Lattice Semiconductor Corp.
LSCCInformation Technology0.02% - 461
Estee LAUDer
ELConsumer Staples0.02% - 462
Leidos Holdings Inc
LDOSIndustrials0.02% - 463
Lennar Corp. Class A
LENConsumer Discretionary0.02% - 464
Lennox International Inc
LIIIndustrials0.02% - 465
New Liberty Formula One Series C
FWONKCommunication Services0.02% - 466
Loews Corp
LIndustrials0.02% - 467
Mks Instruments Inc
MKSIInformation Technology0.02% - 468
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.02% - 469
Markel Group Inc
MKLFinancials0.02% - 470
Mastec Inc
MTZIndustrials0.02% - 471
Ball Corp.
BALLUnknown0.02% - 472
Api Group Corporation Common Stock
JTWO:LNIndustrials0.02% - 473
Ast Spacemobile Inc Class A
ASTSCommunication Services0.02% - 474
Affirm Holdings Inc Class A
AFRMFinancials0.02% - 475
Akamai Technologies Inc.
AKAMCommunication Services0.02% - 476
Ati Inc
ATIMaterials0.02% - 477
Ares Management Corp A
ARESFinancials0.02% - 478
Broadridge Financial Solutions, Inc.
BRInformation Technology0.02% - 479
Brown & Brown Inc
BROFinancials0.02% - 480
Burlington Stores Inc. ( Burl )
BURLConsumer Discretionary0.02% - 481
Cf Industries Holdings Inc.
CFMaterials0.02% - 482
CH Robinson Worldwide
CHRWIndustrials0.02% - 483
Cms Energy Corp.
CMSUtilities0.02% - 484
Albemarle Corp.
ALBUnknown0.02% - 485
Alcoa Corp
AAUnknown0.02% - 486
Carpenter Technology Corpcommon Stock
CRSMaterials0.02% - 487
Church & Dwight Co. Inc.
CHDConsumer Staples0.02% - 488
Clean Harbors
CLHIndustrials0.02% - 489
Alliant Energy Corp.
LNTUnknown0.02% - 490
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.02% - 491
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.02% - 492
Corpay Inc
CPAYInformation Technology0.02% - 493
Coupang LLC
CPNGConsumer Discretionary0.02% - 494
Permian Resource
PREnergy0.01% - 495
Cnh Industrial Nv
CNHI:ASUnknown0.01% - 496
Agnc Investment Reit Corp.
AGNCFinancials0.01% - 497
Aes Corporation
AESUtilities0.01% - 498
Acuity Inc
AYIIndustrials0.01% - 499
Aecom Technology Corp
ACMIndustrials0.01% - 500
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.01% - 501
Affiliated Managers Group Inc.
AMGFinancials0.01% - 502
Agree Realty Corp
ADCReal Estate0.01% - 503
Weatherford International Plc
WFT:IEUnknown0.01% - 504
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.01% - 505
Alexandria Real Estate Equities Inc.
AREReal Estate0.01% - 506
Allegro Microsystems, Inc.
ALGMInformation Technology0.01% - 507
Ally Financial Inc
ALLYFinancials0.01% - 508
American Airlines
AALIndustrials0.01% - 509
American Homes 4 Rent Reit
AMHReal Estate0.01% - 510
Antero Resources Corp
AREnergy0.01% - 511
Antero Midstream Corp
AMEnergy0.01% - 512
Apa Corp
APAEnergy0.01% - 513
Applied Industrial Technologies In
AITIndustrials0.01% - 514
Aramark (Consumer Discretionary)
ARMKIndustrials0.01% - 515
Armstrong World Industrie
AWIIndustrials0.01% - 516
Assurant, Inc.
AIZFinancials0.01% - 517
Atlassian Corp-Cl A
TEAMInformation Technology0.01% - 518
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.01% - 519
Best Buy Company, Inc.
BBYConsumer Discretionary0.01% - 520
Biomarin Pharmaceutical Inc
BMRNHealth Care0.01% - 521
Bio-Techne Corp
TECHHealth Care0.01% - 522
Blue Owl Capital, Inc. Class A
OWLFinancials0.01% - 523
Boston Properties Inc
BXPReal Estate0.01% - 524
Agco Corp
AGCOUnknown0.01% - 525
Brixmor Property Group Inc
BRXReal Estate0.01% - 526
Builders Firstsource Inc
BLDRIndustrials0.01% - 527
CDW Corporation
CDWInformation Technology0.01% - 528
Caci International Inc
CACIInformation Technology0.01% - 529
Caesars Entertainment, Inc.
CZRConsumer Discretionary0.01% - 530
Camden Property Trust Common Stock
CPTReal Estate0.01% - 531
Csl Ltd. - Adr
CSLIndustrials0.01% - 532
Cava Group Inc
CAVAConsumer Discretionary0.01% - 533
Celanese Corp.
CEMaterials0.01% - 534
Charles River Laboratories International Inc
CRLHealth Care0.01% - 535
Chemed Corp
CHEHealth Care0.01% - 536
Church Downs
CHDNConsumer Discretionary0.01% - 537
Cirrus Logic Inc
CRUSInformation Technology0.01% - 538
Cleveland-Cliffs, Inc.
CLFMaterials0.01% - 539
Clorox Co.
CLXConsumer Staples0.01% - 540
Coca-cola Consolidated Inc
COKEConsumer Staples0.01% - 541
Columbia Banking System Inc Common Stock
COLBFinancials0.01% - 542
Commerce Bancshares Inc
CBSHFinancials0.01% - 543
Conagra Brands Inc.
CAGConsumer Staples0.01% - 544
Cooper Cos Inc/The
COOHealth Care0.01% - 545
Crane Co
CRIndustrials0.01% - 546
Crocs Inc
CROXConsumer Discretionary0.01% - 547
Crown Holdings Inc.
CCKMaterials0.01% - 548
Cubesmart
CUBEReal Estate0.01% - 549
Cullen/Frost Bankers, Inc.
CFRFinancials0.01% - 550
DT Midstream Inc
DTMEnergy0.01% - 551
Mid-America Apa
MAAReal Estate0.01% - 552
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.01% - 553
Molina Healthcare Inc
MOHHealth Care0.01% - 554
Molson Coors Beverage Company
TAPConsumer Staples0.01% - 555
Mosaic Co
MOSMaterials0.01% - 556
Mueller Industries Inc
MLIIndustrials0.01% - 557
Murphy Usa Inc
MUSAEnergy0.01% - 558
Nov Inc Common Stock
NOVEnergy0.01% - 559
National Fuel Gas Co Common Stock Usd 1
NFGEnergy0.01% - 560
National Retail Properties Inc
NNNReal Estate0.01% - 561
Viper Energy I-A
VNOMEnergy0.01% - 562
New York Times Co
NYTCommunication Services0.01% - 563
News Corp A
NWSACommunication Services0.01% - 564
Nexstar Media Group Inc
NXSTCommunication Services0.01% - 565
Chord Energy Corp
OASEnergy0.01% - 566
Okta Inc.
OKTAInformation Technology0.01% - 567
Omega Healthcare
OHIReal Estate0.01% - 568
Onemain Holdings
OMFFinancials0.01% - 569
Onto Innovation Inc Npv
ONTOInformation Technology0.01% - 570
Oshkosh Corp.
OSKIndustrials0.01% - 571
Paycom Software Inc .
PAYCInformation Technology0.01% - 572
Penumbra, Inc.
PENHealth Care0.01% - 573
Performance Food Group Co
PFGCConsumer Staples0.01% - 574
Revvity Inc
RVTYHealth Care0.01% - 575
Permian Resources Corp Class A
PREnergy0.01% - 576
Baxter International Inc.
BAXUnknown0.01% - 577
Pinnacle West Capital Corp.
PNWUtilities0.01% - 578
Pinterest, Inc., Class A
PINSCommunication Services0.01% - 579
Pool Corp.
POOLIndustrials0.01% - 580
Popular Inc
BPOPFinancials0.01% - 581
Primo Brands Corp
PRMBConsumer Staples0.01% - 582
Procore Technologies Pp
PCORInformation Technology0.01% - 583
Prosperity Bancshares
PBFinancials0.01% - 584
Qorvo Inc_None_0
QRVOInformation Technology0.01% - 585
Rpm International Inc
RPMMaterials0.01% - 586
Ralliant Corp
RALIndustrials0.01% - 587
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.01% - 588
Range Resources Corp
RRCEnergy0.01% - 589
Rayonier Inc
RYNReal Estate0.01% - 590
Regal Rexnord Corp
RRXIndustrials0.01% - 591
Regency Centers Corp.
REGReal Estate0.01% - 592
Reinsurance Group of America, Incorporated
RGAFinancials0.01% - 593
Repligen Corp
RGENHealth Care0.01% - 594
Rexford Industrial Realty Inc
REXRReal Estate0.01% - 595
Rivian Automotive
RIVNConsumer Discretionary0.01% - 596
Rocket Companies Inc
RKTFinancials0.01% - 597
Rollins Inc.
ROLIndustrials0.01% - 598
Rubrik, Inc., Class A
RBRKInformation Technology0.01% - 599
Sei Investments Co.
SEICFinancials0.01% - 600
Henry Schein Inc
HSICHealth Care0.01% - 601
SentinelOne Inc
SInformation Technology0.01% - 602
Service Corp International
SCIHealth Care0.01% - 603
Qxo, Inc.
QXOIndustrials0.01% - 604
Simpson Manufacturing Inc
SSDIndustrials0.01% - 605
Sirius Xm Holdin
SIRICommunication Services0.01% - 606
Ao Smith Corp.
AOSIndustrials0.01% - 607
J M Smucker Co/The
SJMConsumer Staples0.01% - 608
Solstice Advanced Materials Inc
SOLSUnknown0.01% - 609
Southstate Corp
SSBFinancials0.01% - 610
Southern Copper Corp
SCCOMaterials0.01% - 611
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.01% - 612
Stag Industrial Inc. Reit
STAGReal Estate0.01% - 613
Stanley Black Decker Inc.
SWKIndustrials0.01% - 614
Starwood Property Trust Inc Com Reit
STWDFinancials0.01% - 615
Stifel Finl Corp
SFFinancials0.01% - 616
Sun Communities Inc.
SUIReal Estate0.01% - 617
Tpg Inc
TPGFinancials0.01% - 618
Talen Energy Corp Common Stock USD.001
TLNUtilities0.01% - 619
Tempur Sealy International Inc
TPXHealth Care0.01% - 620
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.01% - 621
Timken Co
TKRIndustrials0.01% - 622
Toll Bros Inc
TOLConsumer Discretionary0.01% - 623
Topbuild Corp
BLDIndustrials0.01% - 624
Transunion - Common
TRUInformation Technology0.01% - 625
Tyler Technologies Inc
TYLInformation Technology0.01% - 626
Udr Inc.
UDRReal Estate0.01% - 627
Ugi Corp
UGIUtilities0.01% - 628
Bio-Rad Laboratories-A Common Stock
BIOUnknown0.01% - 629
Unum Group
UNMFinancials0.01% - 630
Vf
VFCConsumer Discretionary0.01% - 631
Valmont Industries Inc
VMIIndustrials0.01% - 632
Versant Media Group Inc Common Stock Usd 0.01
VSNTUnknown0.01% - 633
Voya Financial Inc
VOYAFinancials0.01% - 634
Watsco Inc
WSOIndustrials0.01% - 635
Wayfair, Inc. Class A
WConsumer Discretionary0.01% - 636
Webster Financial Corp
WBS.PR.GFinancials0.01% - 637
Western Alliance Bancorp
WAL.PR.AFinancials0.01% - 638
Wintrust Financial Corp
WTFCFinancials0.01% - 639
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.01% - 640
Zillow Group Inc - C Common Stock
ZReal Estate0.01% - 641
Zions Bancorp Na
ZIONFinancials0.01% - 642
Borgwarner Inc.
BWAUnknown0.01% - 643
Amdocs Ltd.
DOXInformation Technology0.01% - 644
Axis Capital Holdings Ltd.
AXSFinancials0.01% - 645
Axalta Coating Systems Ltd.
AXTAMaterials0.01% - 646
Gates Industrial Plc
GTESIndustrials0.01% - 647
Global Foundries Inc
GFSInformation Technology0.01% - 648
Janus Henderson Group Plc Ordinary Shares
0RPW:LNFinancials0.01% - 649
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.01% - 650
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.01% - 651
Sensata Technologies Holding Plc
STIndustrials0.01% - 652
Xp Inc
XPFinancials0.01% - 653
MillicomInternational
TIGO:LUCommunication Services0.01% - 654
Qiagen N.V.
QGEN:SGHealth Care0.01% - 655
Aptiv Holdings Ltd
APTV:LNUnknown0.01% - 656
On Holding Ag
ONON:SMUnknown0.01% - 657
Sharkninja Inc
SNUnknown0.01% - 658
Darling Ingredients Inc
DARMaterials0.01% - 659
DaVita HealthCare Partners Inc
DVAHealth Care0.01% - 660
Deckers Outdoor Corp.
DECKConsumer Discretionary0.01% - 661
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.01% - 662
Docusign Inc
DOCUInformation Technology0.01% - 663
Dropbox Inc. Class A
DBXInformation Technology0.01% - 664
Dutch Bros Inc-Class A
BRODConsumer Discretionary0.01% - 665
Dynatrace Inc
DTInformation Technology0.01% - 666
Eagle Materials Inc
EXPMaterials0.01% - 667
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.01% - 668
Eastman Chemical Co.
EMNMaterials0.01% - 669
Elanco Animal Health, Inc Cvr
ELANHealth Care0.01% - 670
Emcompass Health Corporation
EHCHealth Care0.01% - 671
Equitable Holdings Inc
EQHFinancials0.01% - 672
Essential Utilities Inc - Common
WTRGUtilities0.01% - 673
Etsy Inc
ETSYConsumer Discretionary0.01% - 674
Evercore, Inc. Class A
EVRFinancials0.01% - 675
Everus Construction Grou W/I Common Stock
ECGIndustrials0.01% - 676
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.01% - 677
Factset Research Systems Inc.
FDSInformation Technology0.01% - 678
Federal Realty Investment Trust
FRTReal Estate0.01% - 679
Fidelity Nationa
FNFFinancials0.01% - 680
Amkor Technology, Inc.
AMKRUnknown0.01% - 681
First American Corporation
FAFFinancials0.01% - 682
First Horizon National Corp
FHNFinancials0.01% - 683
First Industrial Realty Trust, Inc
FRReal Estate0.01% - 684
Flowserve Corp.
FLSIndustrials0.01% - 685
Fox Corp
FOXCommunication Services0.01% - 686
Aaon, Inc.
AAONUnknown0.01% - 687
GXO Logistics, Inc.
GXOIndustrials0.01% - 688
Gartner Inc.
ITInformation Technology0.01% - 689
Generac Holdings, Inc.
GNRCIndustrials0.01% - 690
Genuine Parts Company
GPCConsumer Discretionary0.01% - 691
Globe Life Inc
GLFinancials0.01% - 692
Godaddy Inc. Class A
GDDYInformation Technology0.01% - 693
Aptargroup Inc
ATRUnknown0.01% - 694
Graco, Inc.
GGGIndustrials0.01% - 695
Guidewire Software Inc
GWREInformation Technology0.01% - 696
Halozyme Therapeutics Inc
HALOHealth Care0.01% - 697
The Hanover Insurance Group, Inc.
THGFinancials0.01% - 698
Healthcare Realty Trust Incorporated
HRReal Estate0.01% - 699
Healthpeak Properties Inc
DOCReal Estate0.01% - 700
Heico Corp.
HEIIndustrials0.01% - 701
Arrow Electronics Inc.
ARWUnknown0.01% - 702
Hexcel Corp
HXLIndustrials0.01% - 703
Hormel Foods Corp.
HRLConsumer Staples0.01% - 704
Host Hotels & Resorts Inc
HSTReal Estate0.01% - 705
Houlihan Lokey, Inc.
HLIFinancials0.01% - 706
Hubspot Inc
HUBSInformation Technology0.01% - 707
Huntington Ingalls Industries Inc.
HIIIndustrials0.01% - 708
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.01% - 709
Idacorp Inc
IDAUtilities0.01% - 710
Ingredion Inc
INGRMaterials0.01% - 711
Jacobs Engineering Group Inc.
JIndustrials0.01% - 712
Jefferies Financial Group Inc.
JEFFinancials0.01% - 713
Jones Lang Lasalle Inc.
JLLReal Estate0.01% - 714
Kinsale Capital Group
KNSLFinancials0.01% - 715
Kirby Corp
KEXIndustrials0.01% - 716
Knight-swift Transportation Holdin
KNXIndustrials0.01% - 717
Lkq
LKQConsumer Discretionary0.01% - 718
Lamar Advertising Co
LAMRCommunication Services0.01% - 719
Lamb Weston Holdings Inc
LWConsumer Staples0.01% - 720
Landstar System Inc
LSTRIndustrials0.01% - 721
Lazard Inc
LAZFinancials0.01% - 722
Lear Corp.
LEAConsumer Discretionary0.01% - 723
Lincoln Electric Holdings Inc
LECOIndustrials0.01% - 724
Avery Dennison Corp.
AVYUnknown0.01% - 725
Lithia Motors Inc
LADConsumer Discretionary0.01% - 726
Avnet Inc
AVTUnknown0.01% - 727
Lyft Inc. Class A
LYFTConsumer Discretionary0.01% - 728
Mgic Investment Corp
MTGFinancials0.01% - 729
Mgm Resorts International
MGMConsumer Discretionary0.01% - 730
Mp Materials Corp
MPMaterials0.01% - 731
Msa Safety Inc
MSAIndustrials0.01% - 732
Manhattan Associates Inc
MANHInformation Technology0.01% - 733
Maplebear Inc
CARTConsumer Discretionary0.01% - 734
Marketaxess Holdings Inc
MKTXFinancials0.01% - 735
Masco Corp.
MASIndustrials0.01% - 736
Masimo Corp
MASIHealth Care0.01% - 737
Matador Resources Co
MTDREnergy0.01% - 738
Match Group Inc
MTCHCommunication Services0.01% - 739
Mccormick & Co Inc.
MKCConsumer Staples0.01% - 740
Dentsply Sirona Inc.
XRAYHealth Care0.00% - 741
Trump Media & Te
DJTCommunication Services0.00% - 742
Dillard's Inc
DDSConsumer Discretionary0.00% - 743
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.00% - 744
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.00% - 745
Doximity Inc Class A
DOCSInformation Technology0.00% - 746
E-l Financial Corp., Ltd.
ELFConsumer Staples0.00% - 747
Epr Properties
EPRReal Estate0.00% - 748
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.00% - 749
Euronet Worldwide, Inc.
EEFTInformation Technology0.00% - 750
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.00% - 751
Fmc Corp.
FMCMaterials0.00% - 752
Fermi Inc
FRMIUnknown0.00% - 753
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.00% - 754
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.00% - 755
Flowers Foods Inc
FLOConsumer Staples0.00% - 756
Figure Technology Solutions Inc
FIGRUnknown0.00% - 757
Fortune Brands Innovations Inc
FBINIndustrials0.00% - 758
Freedom Holding Corp/nv
FRHCFinancials0.00% - 759
Freshpet, Inc.
FRPTConsumer Staples0.00% - 760
Gci Liberty Inc Series A
GLIBACommunication Services0.00% - 761
GCI LIBERTY INC-CL C
GLIBKCommunication Services0.00% - 762
Gap Inc. (the)
GPSConsumer Discretionary0.00% - 763
Gentex Corp
GNTXConsumer Discretionary0.00% - 764
Gitlab Inc Cl A
GTLBInformation Technology0.00% - 765
Grand Canyon Education Inc
LOPEConsumer Discretionary0.00% - 766
Graphic Packaging Holding Co
GPKMaterials0.00% - 767
Hamilton Lane Inc
HLNEFinancials0.00% - 768
Harley-Davidson
HOGConsumer Discretionary0.00% - 769
Hayward Acquisition Inc
HAYWConsumer Discretionary0.00% - 770
Highwoods Properties Inc
HIWReal Estate0.00% - 771
Ashland Global Holdings Inc
ASHUnknown0.00% - 772
Howard Hughes Corp.
HHHReal Estate0.00% - 773
Huntsman Corp
HUNMaterials0.00% - 774
IAC/InterActive Corp
IACCommunication Services0.00% - 775
Ipg Photonics Corp.
IPGPInformation Technology0.00% - 776
Ingram Micro Holding Corp
INGMIndustrials0.00% - 777
Inspire Medical Systems, Inc.
INSPHealth Care0.00% - 778
Iridium Communications Inc
IRDMCommunication Services0.00% - 779
Kbr Inc
KBRIndustrials0.00% - 780
Karman Holdings Inc
KRMNIndustrials0.00% - 781
Kemper Corp
KMPRFinancials0.00% - 782
Krc Kilroy Realty Corp.
KRCReal Estate0.00% - 783
Kyndryl Hldgs Inc
KDInformation Technology0.00% - 784
Lennar Corp. Class B
LEN.BConsumer Discretionary0.00% - 785
Liberty Broadband Corp. Class A
LBRDACommunication Services0.00% - 786
Liberty Broadbd C
LBRDKCommunication Services0.00% - 787
Liberty Media Corp Series C
LLYVKCommunication Services0.00% - 788
Liberty Media Corp-Liberty Live
LLYVACommunication Services0.00% - 789
Liberty Formula One Group A
FWONACommunication Services0.00% - 790
Lincoln National Corp.
LNCFinancials0.00% - 791
Lineage Inc
LINEInformation Technology0.00% - 792
Avis Budget Group Inc
CARUnknown0.00% - 793
Loar Holdings Inc
LOARFinancials0.00% - 794
Louisiana-Pacific Corp
LPXMaterials0.00% - 795
Lucid Group Inc
LCIDConsumer Discretionary0.00% - 796
Mdu Resources
MDUUtilities0.00% - 797
Msc Industrial Direct Co Inc
MSMConsumer Staples0.00% - 798
Manpowergroup Inc
MANIndustrials0.00% - 799
Mattel Inc
MATConsumer Discretionary0.00% - 800
Medical Properties Trust Inc Reit Usd.001
MPWReal Estate0.00% - 801
Morningstar, Inc.
MORNInformation Technology0.00% - 802
National Storage Affiliates Trust
NSAReal Estate0.00% - 803
Ncino Inc
NCNOInformation Technology0.00% - 804
Rithm Capital
RITMFinancials0.00% - 805
Newell Brands Inc
NWLConsumer Staples0.00% - 806
Newmarket Corp
NEUMaterials0.00% - 807
News Corp New
NWSCommunication Services0.00% - 808
Olin Corp
OLNMaterials0.00% - 809
Organon & Co
OGNHealth Care0.00% - 810
Pvh Corp.
PVHConsumer Discretionary0.00% - 811
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.00% - 812
Parsons Corp
PSNIndustrials0.00% - 813
Paylocity Holding Corp
PCTYInformation Technology0.00% - 814
Pegasystems, Inc.
PEGAInformation Technology0.00% - 815
Penn National Gaming Inc
PENNConsumer Discretionary0.00% - 816
Penske Automotive Group Inc
PAGConsumer Discretionary0.00% - 817
Pilgrim'S Pride Corp
PPCConsumer Staples0.00% - 818
Planet Fitness Inc. - Cl A
PLNTConsumer Discretionary0.00% - 819
Post Holdings Inc
POSTConsumer Staples0.00% - 820
Quantumscape Corp
QSInformation Technology0.00% - 821
Rli Corp
RLIFinancials0.00% - 822
RH
RHConsumer Discretionary0.00% - 823
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.00% - 824
Ringcentral Inc, Class A
RNGInformation Technology0.00% - 825
Robert Half Inc
RHIIndustrials0.00% - 826
Ryan Specialty Group Holdings Inc
RYANFinancials0.00% - 827
Slm Corp
SLMFinancials0.00% - 828
Sailpoint Inc
SAILInformation Technology0.00% - 829
Sarepta Therapeutics Inc
SRPTHealth Care0.00% - 830
Schneider National Inc
SNDRIndustrials0.00% - 831
Science Applications International Corp
SAICInformation Technology0.00% - 832
Scotts Miracle-gro
SMGMaterials0.00% - 833
Seaboard Corp
SEBIndustrials0.00% - 834
Shift4 Payments, Inc. Class A
FOURInformation Technology0.00% - 835
Silgan Holdings Inc
SLGNMaterials0.00% - 836
Siteone Landscape
SITEIndustrials0.00% - 837
Smithfield Foods Inc
SFDUnknown0.00% - 838
Sonoco Products Company
SONMaterials0.00% - 839
Sotera Health Company
SHCHealth Care0.00% - 840
Standardaero Inc
SAROIndustrials0.00% - 841
Summit Therapeutics Inccommon Stock
SMMTHealth Care0.00% - 842
Tfs Financial Corp Com
TFSLFinancials0.00% - 843
Tempus Pe
TEMInformation Technology0.00% - 844
Teradata Corp
TDCInformation Technology0.00% - 845
Thor Industries
THOConsumer Discretionary0.00% - 846
Travel + Leisure Co.
TNLConsumer Discretionary0.00% - 847
Trex Company Inc
TREXIndustrials0.00% - 848
Ubiquiti Inc
UIInformation Technology0.00% - 849
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.00% - 850
Under Armour Inc. Class A
UAAConsumer Discretionary0.00% - 851
Under Armour Inc. Class C
UAConsumer Discretionary0.00% - 852
Oled Universal Display Corp.
OLEDMaterials0.00% - 853
Uwm Holdings Corp Class A
UWMCFinancials0.00% - 854
Vail Resorts Inc.
MTNConsumer Discretionary0.00% - 855
Valvoline Inc
VVVConsumer Discretionary0.00% - 856
Viking Therapeutics Inc Com
VKTXHealth Care0.00% - 857
Virtu Financial Inc Class A
VIRTFinancials0.00% - 858
ADT INC
ADTIndustrials0.00% - 859
Acadia Healthcare Co., Inc.
ACHCHealth Care0.00% - 860
U-Haul Holding Co
UHALIndustrials0.00% - 861
U Haul Holding Co
UHAL.BIndustrials0.00% - 862
Amentum Holdings Inc.
AMTMIndustrials0.00% - 863
Americold Realty Trust
COLDReal Estate0.00% - 864
Appfolio Inc - A
APPFInformation Technology0.00% - 865
Autonation, Inc
ANConsumer Discretionary0.00% - 866
Avantor Inc
AVTRMaterials0.00% - 867
Bok Financial Corp.
BOKFFinancials0.00% - 868
Bank Ozk
OZKFinancials0.00% - 869
Bath & Body Works Inc
BBWIConsumer Discretionary0.00% - 870
Bellring Brands Inc
BRBRConsumer Staples0.00% - 871
Bentley Systems Inc Class B
BSYInformation Technology0.00% - 872
BILL HOLDINGS INC
BILLInformation Technology0.00% - 873
Boston Beer Company Inc-a
SAMConsumer Staples0.00% - 874
Boyd Gaming Corp
BYDConsumer Discretionary0.00% - 875
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.00% - 876
Brighthouse Financial Inc
BHFFinancials0.00% - 877
Brown Forman Corp
BFAConsumer Staples0.00% - 878
Brown-Forman Corp-Class B
BF.BConsumer Staples0.00% - 879
Alaska Air Group Inc.
ALKUnknown0.00% - 880
Bruker Corp.
BRKRInformation Technology0.00% - 881
Brunswick Corp
BCConsumer Discretionary0.00% - 882
Ccc Intelligent Solutions Holdings Inc
CCCSInformation Technology0.00% - 883
Cna Financial Corp
CNAFinancials0.00% - 884
Campbell Soup Co.
CPBConsumer Staples0.00% - 885
Caris Life Sciences, Inc
CAIHealth Care0.00% - 886
Celsius Holdings
CELHConsumer Staples0.00% - 887
Certara Inc
CERTHealth Care0.00% - 888
Chewy, Inc.
CHWYConsumer Discretionary0.00% - 889
Choice Hotels International Inc
CHHConsumer Discretionary0.00% - 890
Circle Internet Group In
CRCLCommunication Services0.00% - 891
Clearway Energy, Inc., Class C
CWENUtilities0.00% - 892
Columbia Sportswear Co.
COLMConsumer Discretionary0.00% - 893
Concentrix Corporation
CNXCInformation Technology0.00% - 894
Corcept Therapeutics Incorporated
CORTHealth Care0.00% - 895
Coty Inc. Class A
COTYConsumer Staples0.00% - 896
Cousins Properties Inc (Cuz)
CUZReal Estate0.00% - 897
Crane Nxt Co
CXTIndustrials0.00% - 898
Credit Acceptance Corp
CACCFinancials0.00% - 899
Dxc Technology Co.
DXCInformation Technology0.00% - 900
Vontier Corp
VNTIndustrials0.00% - 901
Wendys Co.
WENConsumer Discretionary0.00% - 902
Western Union
WUFinancials0.00% - 903
Westlake Chemical Corp.
WLKMaterials0.00% - 904
Wex, Inc.
WEXInformation Technology0.00% - 905
Whirlpool Corp.
WHRConsumer Discretionary0.00% - 906
Willscot Mobile Mini Holdings Corp
WSCIndustrials0.00% - 907
Wingstop, Inc.
WINGConsumer Discretionary0.00% - 908
Yeti Holdings Inc
YETIConsumer Discretionary0.00% - 909
Zillow Group Inc - A Common Stock
ZGReal Estate0.00% - 910
Zoominfo Technologies Inc
ZIInformation Technology0.00% - 911
Bullish
BLSHUnknown0.00% - 912
Clarivate Analytics Plc
CLVTInformation Technology0.00% - 913
Genpact Limited Common Stock
GInformation Technology0.00% - 914
James Hardie Industries-cdi
JHXMaterials0.00% - 915
Liberty Global Ltd
LBTYA:LNCommunication Services0.00% - 916
Versigent PLC Ordinary Shares
VGNT:SMUnknown0.00% - 917
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.00% - 918
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.00% - 919
Globant(Software Developer)
GLOB:LUInformation Technology0.00% - 920
Birkenstock Holding Plc
BIRK:LNConsumer Discretionary0.00% - 921
Leonardo DRS Inc
DRSUnknown0.00% - 922
Elastic Nv
ESTCInformation Technology0.00% - 923
Amer Sports Inc Common Stock
ASTL:KYUnknown0.00% - 924
Niq Global Intelligence Plc
NIQUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 7.110% | ||
| 2 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 4.870% | ||
| 3 | Apple, Inc | AAPL | 4.760% | ||
| 4 | Amazon.Com Inc | AMZN | 4.650% | ||
| 5 | Alphabet Inc. C | GOOG | 3.610% | ||
| 6 | Broadcom Inc | AVGO | 2.770% | ||
| 7 | Meta Platforms, Inc. | META | 2.300% | ||
| 8 | Jpmorgan Chase | JPM | 1.410% | ||
| 9 | Visa Inc Class A | V | 1.280% | ||
| 10 | Micron Technology, Inc. | MU | 1.270% | ||
| 11 | Tesla Inc | TSLA | 1.250% | ||
| 12 | Berkshire Hathaway, Inc. | BRK.B | 1.160% | ||
| 13 | Skandinaviska Enskilda Banken Ab Mtn Regs 3.88% May 09, 2028 | - | 1.140% | ||
| 14 | Exxon Mobil Corp. | XOM | 1.080% | ||
| 15 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.950% | ||
| 16 | Netflix, Inc. | NFLX | 0.890% | ||
| 17 | Mastercard Inc | MA | 0.860% | ||
| 18 | Eli Lilly & Co | LLY | 0.790% | ||
| 19 | Linde (Industrial Gases Supplier And Engineer) | LIN:IE | 0.730% | ||
| 20 | Advanced Micro Devices Inc. | AMD | 0.670% | ||
| 21 | Brookfield Corp | BN:CA | 0.670% | ||
| 22 | Raytheon Technologies Corp | RTX | 0.650% | ||
| 23 | Bank Of America Corp. | BAC | 0.630% | ||
| 24 | Unitedhealth Group Incorporated | UNH | 0.580% | ||
| 25 | Walmart, Inc. | WMT | 0.580% | ||
| 26 | Johnson & Johnson | JNJ | 0.550% | ||
| 27 | Goldman Sachs & Co | GS | 0.540% | ||
| 28 | Merck & Company Inc | MRK | 0.540% | ||
| 29 | Costco Wholesale Corp. | COST | 0.530% | ||
| 30 | Abbvie Inc. | ABBV | 0.520% | ||
| 31 | Transdigm Group Inc. | TDG | 0.520% | ||
| 32 | Oracle Corp - Common | ORCL | 0.510% | ||
| 33 | Parker-Hannifin Corp. | PH | 0.480% | ||
| 34 | Procter & Gamble Company | PG | 0.480% | ||
| 35 | Intel Corporation | INTC | 0.470% | ||
| 36 | Wells Fargo & Co. | WFC | 0.460% | ||
| 37 | Walt Disney Co | DIS | 0.450% | ||
| 38 | Ge Vernova, Inc. | GEV | 0.450% | ||
| 39 | Blackrock Funding Inc/De | BLK | 0.450% | ||
| 40 | Charles Schwab Corp. | SCHW | 0.430% | ||
| 41 | Pepsico Inc | PEP | 0.410% | ||
| 42 | Tjx Cos., Inc. | TJX | 0.410% | ||
| 43 | Thermo Fisher | TMO | 0.410% | ||
| 44 | Caterpillar Inc | CAT | 0.400% | ||
| 45 | Gilead Sciences Inc | GILD | 0.400% | ||
| 46 | General Electric Co. | GE | 0.390% | ||
| 47 | Texas Instrument Inc | TXN | 0.390% | ||
| 48 | Cadence Design | CDNS | 0.390% | ||
| 49 | Conocophillips Common Stock USD 0.01 | COP | 0.380% | ||
| 50 | Nextera Energy Inc. | NEE | 0.380% | ||
| 51 | Palo Alto Networks Inc. | PANW | 0.380% | ||
| 52 | Ouanta Services | PWR | 0.370% | ||
| 53 | Abbott Laboratories | ABT | 0.370% | ||
| 54 | Chevron Corp | CVX | 0.360% | ||
| 55 | Danaher Corp. | DHR | 0.360% | ||
| 56 | Csx Corp. | CSX | 0.350% | ||
| 57 | Boeing Co | BA | 0.350% | ||
| 58 | Ibm | IBM | 0.350% | ||
| 59 | American Express Co. | AXP | 0.330% | ||
| 60 | Applied Materials, Inc. | AMAT | 0.330% | ||
| 61 | Lowes Cos., Inc. | LOW | 0.330% | ||
| 62 | Verizon Communic | VZ | 0.330% | ||
| 63 | Schlumberger Nv. | SLB | 0.320% | ||
| 64 | Uber Technologies Inc | UBER | 0.320% | ||
| 65 | INTUITIVE SURG | ISRG | 0.320% | ||
| 66 | Boston Scientific Corp | BSX | 0.310% | ||
| 67 | Coca Cola Co. | KO | 0.310% | ||
| 68 | Amgen Inc. | AMGN | 0.300% | ||
| 69 | Home Depot Inc | HD | 0.300% | ||
| 70 | International Exchange, Inc. | ICE | 0.300% | ||
| 71 | Philip Morris International Inc. | PM | 0.300% | ||
| 72 | Prologis Inc | PLD | 0.300% | ||
| 73 | Palantir Technologies Inc | PLTR | 0.290% | ||
| 74 | Rockwell Automation Inc. | ROK | 0.290% | ||
| 75 | The Travelers Cos, Inc. | TRV | 0.290% | ||
| 76 | Hartford Financial Services Group Inc. | HIG | 0.290% | ||
| 77 | Duke Energy Corp | DUK | 0.280% | ||
| 78 | Eaton Corporation Plc Ordinary Shares | ETN | 0.280% | ||
| 79 | Arista Networks Inc Common Stock | ANET | 0.270% | ||
| 80 | Dl Co., Ltd. | DAL | 0.270% | ||
| 81 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.270% | ||
| 82 | Mondelez International Inc Com A Npv | MDLZ | 0.260% | ||
| 83 | Amphenol Corp. Class A | APH | 0.250% | ||
| 84 | Kkr & Co. Inc. Class a | KKR | 0.250% | ||
| 85 | Eog Resources Inc | EOG | 0.240% | ||
| 86 | General Motors Co | GM | 0.240% | ||
| 87 | Martin Marietta Materials Inc. | MLM | 0.240% | ||
| 88 | Motorola Solutions, Inc | MSI | 0.240% | ||
| 89 | Seagate Technology Holdings Plc | STX | 0.240% | ||
| 90 | Kla Corp. | KLAC | 0.230% | ||
| 91 | Morgan Stanley | MS | 0.220% | ||
| 92 | Qualcomm Inc. | QCOM | 0.220% | ||
| 93 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.220% | ||
| 94 | Citigroup Inc. | C | 0.220% | ||
| 95 | American Tower Corporation | AMT | 0.210% | ||
| 96 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.210% | ||
| 97 | Analog Devices, Inc. | ADI | 0.210% | ||
| 98 | Ww Grainger Inc. | GWW | 0.210% | ||
| 99 | Darden Restaurants Inc. | DRI | 0.200% | ||
| 100 | Fox Corp. Class A | FOXA | 0.200% | ||
| 101 | Mcdonalds Corp | MCD | 0.200% | ||
| 102 | Cencora Inc | COR | 0.200% | ||
| 103 | Airbnb Inc | ABNB | 0.190% | ||
| 104 | Public Storage | PSA | 0.190% | ||
| 105 | S&p Global Inc Common Stock USD 1 | SPGI | 0.190% | ||
| 106 | Sandisk Corp/De | SNDK | 0.180% | ||
| 107 | Synopsys | SNPS | 0.180% | ||
| 108 | Intuit, Inc. | INTU | 0.180% | ||
| 109 | Comcast Corp-class A Cmcsa | CMCSA | 0.180% | ||
| 110 | AT&T Inc. | T | 0.170% | ||
| 111 | Otis Worldwide | OTIS | 0.170% | ||
| 112 | Salesforce Inc Crm Us Equity | CRM | 0.170% | ||
| 113 | Textron Inc. | TXT | 0.170% | ||
| 114 | Moody'S Corp. | MCO | 0.160% | ||
| 115 | Sherwin Williams Co/the | SHW | 0.160% | ||
| 116 | Stryker Corp 3.375 11/25 | SYK | 0.160% | ||
| 117 | Union Pacific Corp | UNP | 0.160% | ||
| 118 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.160% | ||
| 119 | Welltower Inc | WELL | 0.150% | ||
| 120 | On Semiconductor Corp | ON | 0.150% | ||
| 121 | Qnity Electronics Inc | Q | 0.150% | ||
| 122 | Servicenow, Inc. | NOW | 0.150% | ||
| 123 | State Street Corp. | STT | 0.150% | ||
| 124 | Taiwan Semiconductor - Adr | TSM:TW | 0.150% | ||
| 125 | Constellation E.. | CEG | 0.150% | ||
| 126 | Crowdstrike Holdings Inc. Class A | CRWD | 0.150% | ||
| 127 | Marvell Technology Group Ltd. | MRVL | 0.150% | ||
| 128 | Deere & Co Sedol 2261203 | DE | 0.140% | ||
| 129 | Hilton Worldwide Holdings, Inc. | HLT | 0.140% | ||
| 130 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.140% | ||
| 131 | Monster Beverage Corp. | MNST | 0.140% | ||
| 132 | Pfizer Inc | PFE | 0.140% | ||
| 133 | Becton Dickinson And Co. | BDX | 0.140% | ||
| 134 | Honeywell International Inc Co | HON | 0.140% | ||
| 135 | Corning Inc. | GLW | 0.140% | ||
| 136 | Blackstone Group Inc. Class A | BX | 0.130% | ||
| 137 | Booking Holdings, Inc. | BKNG | 0.130% | ||
| 138 | O'Eilly Automotive, Inc. | ORLY | 0.130% | ||
| 139 | Vertiv Holding Corp | VRT | 0.130% | ||
| 140 | Datadog Inc. Class A | DDOG | 0.130% | ||
| 141 | Heico Corp. Cl. A | HEI.A | 0.120% | ||
| 142 | Newmont Corp Common | NEM | 0.120% | ||
| 143 | Progressive Corp. | PGR | 0.120% | ||
| 144 | Starbucks Corp | SBUX | 0.120% | ||
| 145 | Truist Financial Corp. | TFC | 0.120% | ||
| 146 | Altria Group Inc | MO | 0.120% | ||
| 147 | Applovin Corp Cl A | APP | 0.120% | ||
| 148 | Bristol-Myer Sq | BMY | 0.120% | ||
| 149 | Cvs Health Corp. | CVS | 0.120% | ||
| 150 | Capital One Financial Corp. | COF | 0.120% | ||
| 151 | Chipotle Mexican Grill Inc. Class A | CMG | 0.120% | ||
| 152 | Asml Holding N.V., Ordinary Shares | ASL:AS | 0.120% | ||
| 153 | Chubb Ltd. | CB | 0.120% | ||
| 154 | Accton Tech | 2345:TW | 0.110% | ||
| 155 | Owens Corning | OC | 0.110% | ||
| 156 | Arthur J Gallagher & Co. | AJG | 0.110% | ||
| 157 | Lockheed Martin Corp | LMT | 0.110% | ||
| 158 | Adobe Systems | ADBE | 0.110% | ||
| 159 | Cme Group, Cl A | CME | 0.110% | ||
| 160 | Expand Energy Corp | EXE | 0.110% | ||
| 161 | Southern Co. | SO | 0.100% | ||
| 162 | Medtronic Plc Ordinary Shares | MDT | 0.100% | ||
| 163 | Trane Technologies Plc Common Stock | TT | 0.100% | ||
| 164 | Dupont De Nemours Inc Npv | DD | 0.100% | ||
| 165 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.100% | ||
| 166 | Howmet Aerospace Inc. | HWM | 0.100% | ||
| 167 | Mckessoncorp. | MCK | 0.100% | ||
| 168 | General Dynamics Corp. | GD | 0.090% | ||
| 169 | Automatic Data Processing, Inc. | ADP | 0.090% | ||
| 170 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.090% | ||
| 171 | Veeva Systems Inc | VEEV | 0.090% | ||
| 172 | Elevance Health Inc | ELV | 0.090% | ||
| 173 | Bank Of New York Mellon Corp | BK | 0.090% | ||
| 174 | Cummins Inc. | CMI | 0.090% | ||
| 175 | Williams Cos. Inc. | WMB | 0.090% | ||
| 176 | Johnson Controls International Plc | JCI | 0.090% | ||
| 177 | Waste Management Inc | WM | 0.080% | ||
| 178 | Pnc Financial Services Group Inc. | PNC | 0.080% | ||
| 179 | 3M Company | MMM | 0.080% | ||
| 180 | US Bancorp | USB | 0.080% | ||
| 181 | Valero Energy | VLO | 0.080% | ||
| 182 | Dell Technologies Inc | DELL | 0.080% | ||
| 183 | Equity Lifestyle Properties, Inc. | ELS | 0.080% | ||
| 184 | Fedex Corp | FDX | 0.080% | ||
| 185 | Fortinet Inc. | FTNT | 0.080% | ||
| 186 | Idexx Labs | IDXX | 0.080% | ||
| 187 | Marathon Petroleum Corp | MPC | 0.080% | ||
| 188 | Marriott International, Inc. | MAR | 0.080% | ||
| 189 | Cboe Global Market | CBOE | 0.080% | ||
| 190 | Cigna Corp. | CI | 0.080% | ||
| 191 | Crh Plc | CRH:IE | 0.070% | ||
| 192 | Airbus Se Unsponsored Adr | EADSY:PA | 0.070% | ||
| 193 | Aon Plc | AON | 0.070% | ||
| 194 | Alnylam Pharmace | ALNY | 0.070% | ||
| 195 | Ciena Corp | CIEN | 0.070% | ||
| 196 | Colgate-Palmolive Co | CL | 0.070% | ||
| 197 | Constellation Software Inc/Canada | CSU:CA | 0.070% | ||
| 198 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.070% | ||
| 199 | Norfolk Southern Corp. | NSC | 0.070% | ||
| 200 | Northrop Grumman Corp. | NOC | 0.070% | ||
| 201 | Phillips 66 | PSX | 0.070% | ||
| 202 | Ross Stores, Inc. | ROST | 0.070% | ||
| 203 | United Parcel Service, Inc | UPS | 0.070% | ||
| 204 | Vulcan Materials Co. | VMC | 0.070% | ||
| 205 | Spotify | SPOT:ST | 0.070% | ||
| 206 | American Electric Power Co Inc | AEP | 0.070% | ||
| 207 | Emerson Electric Co. | EMR | 0.070% | ||
| 208 | Fair Isaac Corproation | FICO | 0.070% | ||
| 209 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.070% | ||
| 210 | Illinois Tool Works Inc. | ITW | 0.070% | ||
| 211 | Devon Energy Corp. | DVN | 0.060% | ||
| 212 | Digital Realty Trust Inc. | DLR | 0.060% | ||
| 213 | Dominion Energy, Inc. 4.65% | D | 0.060% | ||
| 214 | Doordash Inc - A | DASH | 0.060% | ||
| 215 | Ecolab, Inc. | ECL | 0.060% | ||
| 216 | Keysight Technologies Inc. | KEYS | 0.060% | ||
| 217 | Kinder Morgan, Inc. Class P | KMI | 0.060% | ||
| 218 | L3Harris Technologies Inc. | LHX | 0.060% | ||
| 219 | Live Nation Entertainment Inc | LYV | 0.060% | ||
| 220 | Lumentum Holdings Inc | LITE | 0.060% | ||
| 221 | Oneok Inc. | OKE | 0.060% | ||
| 222 | Paccar Inc. | PCAR | 0.060% | ||
| 223 | Realty Income Corp. | O | 0.060% | ||
| 224 | Regeneron Pharmaceuticals, Inc. | REGN | 0.060% | ||
| 225 | Robinhood Markets Inc - A | HOOD | 0.060% | ||
| 226 | Roche Holding Ag Dividend Right Cert | RHHBY | 0.060% | ||
| 227 | Sempra Energy | SRE | 0.060% | ||
| 228 | Simon Property Group Inc | SPG | 0.060% | ||
| 229 | Target Corporation Snr S* Ice | TGT | 0.060% | ||
| 230 | Targa Resources Corp Preferred | TRGP | 0.060% | ||
| 231 | United Rentals Inc. | URI | 0.060% | ||
| 232 | Aflac Inc. | AFL | 0.060% | ||
| 233 | Air Products & Chemicals In | APD | 0.060% | ||
| 234 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.060% | ||
| 235 | Baker Hughes Co | BKR | 0.060% | ||
| 236 | Cintas Corp | CTAS | 0.060% | ||
| 237 | Cloudflare Inc (180 Day Lockup) | NET | 0.060% | ||
| 238 | Coherent, Inc | COHR | 0.060% | ||
| 239 | Comfort Systems U.s.a., Inc. | FIX | 0.060% | ||
| 240 | Allstate Corp. | ALL | 0.060% | ||
| 241 | Warner Bros. Discovery, Inc | WBD | 0.060% | ||
| 242 | Royal Caribbean Cruises | RCL | 0.060% | ||
| 243 | Flex Ltd | FLEX:SI | 0.050% | ||
| 244 | Nike Inc | NKE | 0.050% | ||
| 245 | Nucor Corp. | NUE | 0.050% | ||
| 246 | Rocket Lab Corp Common Stock Usd | RKLB | 0.050% | ||
| 247 | Snowflake Inc | SNOW | 0.050% | ||
| 248 | Teradyne Inc | TER | 0.050% | ||
| 249 | Vistra Energy Corp. | VST | 0.050% | ||
| 250 | Ebay Inc. | EBAY | 0.050% | ||
| 251 | Edwards Lifesciences Corp | EW | 0.050% | ||
| 252 | Electronic Arts, Inc. | EA | 0.050% | ||
| 253 | Entergy Corp. | ETR | 0.050% | ||
| 254 | Ametek Inc. | AME | 0.050% | ||
| 255 | Ford Motor Co | F | 0.050% | ||
| 256 | Autodesk, Inc. | ADSK | 0.050% | ||
| 257 | Autozone Inc Snr S* Ice | AZO | 0.050% | ||
| 258 | Cardinal Health | CAH | 0.050% | ||
| 259 | Corteva Inc Ctva | CTVA | 0.050% | ||
| 260 | Ameriprise Financial Inc | AMP | 0.040% | ||
| 261 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.040% | ||
| 262 | Cbre Group Inc. Class A | CBRE | 0.040% | ||
| 263 | Carvana Co | CVNA | 0.040% | ||
| 264 | Coinbase Global, Inc. | COIN | 0.040% | ||
| 265 | Consolidated Edison Inc. | ED | 0.040% | ||
| 266 | Crown Castle International Corp. | CCI | 0.040% | ||
| 267 | Dr Horton Inc. | DHI | 0.040% | ||
| 268 | Metlife Inc | MET | 0.040% | ||
| 269 | Microstrategy Inc | MSTR | 0.040% | ||
| 270 | Nasdaq, Inc. | NDAQ | 0.040% | ||
| 271 | Occidental Petroleum Corp. | OXY | 0.040% | ||
| 272 | Old Dominion Freight Line Inc | ODFL | 0.040% | ||
| 273 | Paypal Holdings Inc (pypl) | PYPL | 0.040% | ||
| 274 | Prudential Financial Inc | PRU | 0.040% | ||
| 275 | Public Service Enterprise Group Inc. | PEG | 0.040% | ||
| 276 | Republic Svcs | RSG | 0.040% | ||
| 277 | Roper Technologies Inc. | ROP | 0.040% | ||
| 278 | Block Inc Class A | XYZ | 0.040% | ||
| 279 | Take-Two Interactive Software, Inc. | TTWO | 0.040% | ||
| 280 | Ventas, Inc. | VTR | 0.040% | ||
| 281 | Wec Energy Group Inc. | WEC | 0.040% | ||
| 282 | Westinghouse Air Brake Technologies Corp. | WAB | 0.040% | ||
| 283 | Yum! Brands, Inc. | YUM | 0.040% | ||
| 284 | Garminltd. | GRMN | 0.040% | ||
| 285 | NU Holdings Ltd/Cayman Islands | NU | 0.040% | ||
| 286 | Diamondback Energy, Inc. | FANG | 0.040% | ||
| 287 | American International Group Inc | AIG | 0.040% | ||
| 288 | EQT Corp. | EQT | 0.040% | ||
| 289 | Emcor Group Inc | EME | 0.040% | ||
| 290 | Equifax Inc. | EFX | 0.040% | ||
| 291 | Exelon Corp Common Stock Usd 0 | EXC | 0.040% | ||
| 292 | Ferguson Enterprises | FERG | 0.040% | ||
| 293 | Fifth Third Bancorp | FITB | 0.040% | ||
| 294 | Archer-Daniels-Midland Co. | ADM | 0.040% | ||
| 295 | Halliburton Co. | HAL | 0.040% | ||
| 296 | Hewlett Packard Enterprise Co | HPE | 0.040% | ||
| 297 | Humana Inc. | HUM | 0.040% | ||
| 298 | Interactive Brokers Group Inc | IBKR | 0.040% | ||
| 299 | Iron Mtn Inc New Com Npv | IRM | 0.040% | ||
| 300 | Jabil, Inc. | JBL | 0.040% | ||
| 301 | Green Mountain Coffee Inc | KDP | 0.040% | ||
| 302 | Kroger Co. (The) | KR | 0.040% | ||
| 303 | M S C I Inc. | MSCI | 0.040% | ||
| 304 | Ameren Corp. | AEE | 0.030% | ||
| 305 | Dexcom Inc. | DXCM | 0.030% | ||
| 306 | Dover Corp. | DOV | 0.030% | ||
| 307 | Dow Inc. | DOW | 0.030% | ||
| 308 | Edison Intl | EIX | 0.030% | ||
| 309 | Eversource Energ | ES | 0.030% | ||
| 310 | Extra Space Storage Inc. | EXR | 0.030% | ||
| 311 | Fiserv, Inc. (United States) | FI | 0.030% | ||
| 312 | Annaly Capital Management Inc. | NLY | 0.030% | ||
| 313 | Ge Healthcare Technologies Inc | GEHC | 0.030% | ||
| 314 | Gaming And Leisure Properties Inc | GLPI | 0.030% | ||
| 315 | Hershey Co. | HSY | 0.030% | ||
| 316 | Huntington Bancshares Inc./Oh | HBAN | 0.030% | ||
| 317 | Idex Corp. | IEX | 0.030% | ||
| 318 | Ingersoll Rand Inc | IR | 0.030% | ||
| 319 | Iqvia Holdings Inc | IQV | 0.030% | ||
| 320 | Kenvue Inc | KVUE | 0.030% | ||
| 321 | Kimberly-Clark Corp. | KMB | 0.030% | ||
| 322 | Atmos Energy Corp | ATO | 0.030% | ||
| 323 | M&t Bank Corp. | MTB | 0.030% | ||
| 324 | Mongodb, Inc. | MDB | 0.030% | ||
| 325 | Northern Trust Corp. | NTRS | 0.030% | ||
| 326 | Pg&E Corp. | PCG | 0.030% | ||
| 327 | Ppl Corp | PPL | 0.030% | ||
| 328 | Ptc Inc | PTC | 0.030% | ||
| 329 | Paychex, Inc. | PAYX | 0.030% | ||
| 330 | Raymond James Financial Inc. | RJF | 0.030% | ||
| 331 | Resmed Inc. | RMD | 0.030% | ||
| 332 | Roblox Corp., Class A | RBLX | 0.030% | ||
| 333 | Ss&C Technologies Holdings Inc. | SSNC | 0.030% | ||
| 334 | Steel Dynamics, Inc. | STLD | 0.030% | ||
| 335 | Synchrony Financial | SYF | 0.030% | ||
| 336 | Sysco Corp. | SYY | 0.030% | ||
| 337 | Tapestry Inc | TPR | 0.030% | ||
| 338 | Teledyne Technologies Inc | TDY | 0.030% | ||
| 339 | Tractor Supply Co. | TSCO | 0.030% | ||
| 340 | Twilio Inc. Class A | TWLO | 0.030% | ||
| 341 | United Airlines Holdings Inc. | UAL | 0.030% | ||
| 342 | Verisign Inc. | VRSN | 0.030% | ||
| 343 | Vici Properties Inc | VICI | 0.030% | ||
| 344 | Agilent Technologies Inc | A | 0.030% | ||
| 345 | Nvent Electric Plc | NVT:LN | 0.030% | ||
| 346 | Astera Labs Inc | ALAB | 0.030% | ||
| 347 | Avalonbay Communities Inc. | AVB | 0.030% | ||
| 348 | Axon Enterprise Inc | AXON | 0.030% | ||
| 349 | Biogen Inc. Com | BIIB | 0.030% | ||
| 350 | Carnival Corp. | CCL | 0.030% | ||
| 351 | Casey's General Stores Inc | CASY | 0.030% | ||
| 352 | Centene | CNC | 0.030% | ||
| 353 | Centerpoint Energy Inc. | CNP | 0.030% | ||
| 354 | Cincinnati Financial Corp. | CINF | 0.030% | ||
| 355 | Citizens Financial Group Inc. | CFG | 0.030% | ||
| 356 | Copart Inc | CPRT | 0.030% | ||
| 357 | Curtiss-wright Corp | CW | 0.030% | ||
| 358 | Dte Energy Company | DTE | 0.030% | ||
| 359 | Waters Corp. | WAT | 0.030% | ||
| 360 | Workday, Inc., Class A | WDAY | 0.030% | ||
| 361 | Xylem,Inc. | XYL | 0.030% | ||
| 362 | Zoetis Inc, Class A | ZTS | 0.030% | ||
| 363 | Zoom Communications Inc | ZM | 0.030% | ||
| 364 | Arch Capital Group Ltd 5.450% | ACGL | 0.030% | ||
| 365 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.030% | ||
| 366 | W.P Carey Inc. | WPC | 0.020% | ||
| 367 | Wesco International Inc | WCC | 0.020% | ||
| 368 | West Pharmaceutical Services Inc | WST | 0.020% | ||
| 369 | Weyerhaeuser Co. | WY | 0.020% | ||
| 370 | Williams-sonoma Inc | WSM | 0.020% | ||
| 371 | Woodward Inc | WWD | 0.020% | ||
| 372 | Xpo Logistics Inc. | XPO | 0.020% | ||
| 373 | Zimmer Biomet Holdings | ZBH | 0.020% | ||
| 374 | Zscaler, Inc | ZS | 0.020% | ||
| 375 | Amcor Plc Ordinary Shares | AMCR | 0.020% | ||
| 376 | FTAI Aviation Ltd | FTAI | 0.020% | ||
| 377 | Flutter Entertainment Plc | FLTR:IE | 0.020% | ||
| 378 | Steris Plc Ordinary Shares | STE:IE | 0.020% | ||
| 379 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.020% | ||
| 380 | Willis Towers Watson Plc | WLTW | 0.020% | ||
| 381 | Lyondellbasell-a | LYB | 0.020% | ||
| 382 | Bg- Bunge Global Sa Com Shs | BG | 0.020% | ||
| 383 | Smurfit Westrock | SW | 0.020% | ||
| 384 | Mettler-Toledo International Inc. | MTD | 0.020% | ||
| 385 | Moderna therapeutics | MRNA | 0.020% | ||
| 386 | Nrg Energy | NRG | 0.020% | ||
| 387 | Nvr Inc. | NVR | 0.020% | ||
| 388 | Natera Inc | NTRA | 0.020% | ||
| 389 | Netapp Inc | NTAP | 0.020% | ||
| 390 | Neurocrine Biosciences Inc | NBIX | 0.020% | ||
| 391 | Nisource Inc. | NI | 0.020% | ||
| 392 | Nordson Corp | NDSN | 0.020% | ||
| 393 | Omnicom Group Inc. | OMC | 0.020% | ||
| 394 | Ovintiv Inc Common Stock | OVV | 0.020% | ||
| 395 | Ppg Industries Inc. | PPG | 0.020% | ||
| 396 | T Rowe Price Grp | TROW | 0.020% | ||
| 397 | Principalfinancialgroupinc. | PFG | 0.020% | ||
| 398 | Pultegroup Inc. | PHM | 0.020% | ||
| 399 | Pure Storage Inc. Class A | PSTG | 0.020% | ||
| 400 | Quest Diagnostics Inc | DGX | 0.020% | ||
| 401 | Rb Global, Inc | RBA:CA | 0.020% | ||
| 402 | Rbc Bearings Inc | ROLL | 0.020% | ||
| 403 | Reddit, Class A | RDDT | 0.020% | ||
| 404 | Regions Financial Corp. | RF | 0.020% | ||
| 405 | Reliance Steel & Aluminum Co. | RS | 0.020% | ||
| 406 | Restaurant Brands International Inc. | QSR:CA | 0.020% | ||
| 407 | Revolution Medicines Inc | RVMD | 0.020% | ||
| 408 | Roku, Inc | ROKU | 0.020% | ||
| 409 | Royal Gold Inc | RGLD | 0.020% | ||
| 410 | Royalty Pharma 3.55 09/02/2050 | RPRX | 0.020% | ||
| 411 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.020% | ||
| 412 | Snap-On Inc. | SNA | 0.020% | ||
| 413 | Sofi Technologies Inc | SOFI | 0.020% | ||
| 414 | Wr Berkley Corp. | WRB | 0.020% | ||
| 415 | Southwest Airlines Co. | LUV | 0.020% | ||
| 416 | Super Micro Computer, Inc. | SMCI | 0.020% | ||
| 417 | Synnex Technology International Co | SNX | 0.020% | ||
| 418 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.020% | ||
| 419 | Texas Pacific Land Trust | TPL | 0.020% | ||
| 420 | Ulta Beauty Inc. | ULTA | 0.020% | ||
| 421 | US Foods Holding Corp | USFD | 0.020% | ||
| 422 | United Therapeutics Corp | UTHR | 0.020% | ||
| 423 | Veralto Corp | VLTO | 0.020% | ||
| 424 | Verisk Analytics Inc. | VRSK | 0.020% | ||
| 425 | Viatris Inc. | VTRS | 0.020% | ||
| 426 | Dollar General Corp. | DG | 0.020% | ||
| 427 | Dollar Tree Inc. | DLTR | 0.020% | ||
| 428 | Domino's Pizza Inc | DPZ | 0.020% | ||
| 429 | East West Bancorp, Inc. | EWBC | 0.020% | ||
| 430 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.020% | ||
| 431 | Equity Residential (eqr) | EQR | 0.020% | ||
| 432 | Essex Property | ESS | 0.020% | ||
| 433 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.020% | ||
| 434 | Expeditors International Of Washington Inc | EXPD | 0.020% | ||
| 435 | American Water Works Co. Inc. | AWK | 0.020% | ||
| 436 | F5 Networks Inc. | FFIV | 0.020% | ||
| 437 | Fidelity National Information Srvcs Inc | FIS | 0.020% | ||
| 438 | First Citizens BancShares Inc | FCNCA | 0.020% | ||
| 439 | First Solar Inc | FSLR | 0.020% | ||
| 440 | Firstenergy Corp Sr Unsec | FE | 0.020% | ||
| 441 | Fortive Corp. | FTV | 0.020% | ||
| 442 | General Mills In | GIS | 0.020% | ||
| 443 | Global Payments Inc. | GPN | 0.020% | ||
| 444 | Hp Inc. | HPQ | 0.020% | ||
| 445 | Hubbell Inc. | HUBB | 0.020% | ||
| 446 | Jb Hunt Transport Services Inc. | JBHT | 0.020% | ||
| 447 | Itt Inc | ITT | 0.020% | ||
| 448 | Illumina, Inc. | ILMN | 0.020% | ||
| 449 | Incyte Corp. | INCY | 0.020% | ||
| 450 | Insmed Inc | INSM | 0.020% | ||
| 451 | International Paper Co. | IP | 0.020% | ||
| 452 | Invitation Homes Inc. Reit | INVH | 0.020% | ||
| 453 | Ionis Pharmaceuticals Inc | IONS | 0.020% | ||
| 454 | Keycorp | KEY | 0.020% | ||
| 455 | Kimco Realty Corp Reit Usd 0.01 | KIM | 0.020% | ||
| 456 | Kraft Heinz Co. | KHC | 0.020% | ||
| 457 | Lpl Holdings | LPLA | 0.020% | ||
| 458 | Labcorp Holdings Inc | LH | 0.020% | ||
| 459 | Las Vegas Sands Corp. | LVS | 0.020% | ||
| 460 | Lattice Semiconductor Corp. | LSCC | 0.020% | ||
| 461 | Estee LAUDer | EL | 0.020% | ||
| 462 | Leidos Holdings Inc | LDOS | 0.020% | ||
| 463 | Lennar Corp. Class A | LEN | 0.020% | ||
| 464 | Lennox International Inc | LII | 0.020% | ||
| 465 | New Liberty Formula One Series C | FWONK | 0.020% | ||
| 466 | Loews Corp | L | 0.020% | ||
| 467 | Mks Instruments Inc | MKSI | 0.020% | ||
| 468 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.020% | ||
| 469 | Markel Group Inc | MKL | 0.020% | ||
| 470 | Mastec Inc | MTZ | 0.020% | ||
| 471 | Ball Corp. | BALL | 0.020% | ||
| 472 | Api Group Corporation Common Stock | JTWO:LN | 0.020% | ||
| 473 | Ast Spacemobile Inc Class A | ASTS | 0.020% | ||
| 474 | Affirm Holdings Inc Class A | AFRM | 0.020% | ||
| 475 | Akamai Technologies Inc. | AKAM | 0.020% | ||
| 476 | Ati Inc | ATI | 0.020% | ||
| 477 | Ares Management Corp A | ARES | 0.020% | ||
| 478 | Broadridge Financial Solutions, Inc. | BR | 0.020% | ||
| 479 | Brown & Brown Inc | BRO | 0.020% | ||
| 480 | Burlington Stores Inc. ( Burl ) | BURL | 0.020% | ||
| 481 | Cf Industries Holdings Inc. | CF | 0.020% | ||
| 482 | CH Robinson Worldwide | CHRW | 0.020% | ||
| 483 | Cms Energy Corp. | CMS | 0.020% | ||
| 484 | Albemarle Corp. | ALB | 0.020% | ||
| 485 | Alcoa Corp | AA | 0.020% | ||
| 486 | Carpenter Technology Corpcommon Stock | CRS | 0.020% | ||
| 487 | Church & Dwight Co. Inc. | CHD | 0.020% | ||
| 488 | Clean Harbors | CLH | 0.020% | ||
| 489 | Alliant Energy Corp. | LNT | 0.020% | ||
| 490 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.020% | ||
| 491 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.020% | ||
| 492 | Corpay Inc | CPAY | 0.020% | ||
| 493 | Coupang LLC | CPNG | 0.020% | ||
| 494 | Permian Resource | PR | 0.010% | ||
| 495 | Cnh Industrial Nv | CNHI:AS | 0.010% | ||
| 496 | Agnc Investment Reit Corp. | AGNC | 0.010% | ||
| 497 | Aes Corporation | AES | 0.010% | ||
| 498 | Acuity Inc | AYI | 0.010% | ||
| 499 | Aecom Technology Corp | ACM | 0.010% | ||
| 500 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.010% | ||
| 501 | Affiliated Managers Group Inc. | AMG | 0.010% | ||
| 502 | Agree Realty Corp | ADC | 0.010% | ||
| 503 | Weatherford International Plc | WFT:IE | 0.010% | ||
| 504 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.010% | ||
| 505 | Alexandria Real Estate Equities Inc. | ARE | 0.010% | ||
| 506 | Allegro Microsystems, Inc. | ALGM | 0.010% | ||
| 507 | Ally Financial Inc | ALLY | 0.010% | ||
| 508 | American Airlines | AAL | 0.010% | ||
| 509 | American Homes 4 Rent Reit | AMH | 0.010% | ||
| 510 | Antero Resources Corp | AR | 0.010% | ||
| 511 | Antero Midstream Corp | AM | 0.010% | ||
| 512 | Apa Corp | APA | 0.010% | ||
| 513 | Applied Industrial Technologies In | AIT | 0.010% | ||
| 514 | Aramark (Consumer Discretionary) | ARMK | 0.010% | ||
| 515 | Armstrong World Industrie | AWI | 0.010% | ||
| 516 | Assurant, Inc. | AIZ | 0.010% | ||
| 517 | Atlassian Corp-Cl A | TEAM | 0.010% | ||
| 518 | Bj'S Wholesale Club Holdings Inc | BJ | 0.010% | ||
| 519 | Best Buy Company, Inc. | BBY | 0.010% | ||
| 520 | Biomarin Pharmaceutical Inc | BMRN | 0.010% | ||
| 521 | Bio-Techne Corp | TECH | 0.010% | ||
| 522 | Blue Owl Capital, Inc. Class A | OWL | 0.010% | ||
| 523 | Boston Properties Inc | BXP | 0.010% | ||
| 524 | Agco Corp | AGCO | 0.010% | ||
| 525 | Brixmor Property Group Inc | BRX | 0.010% | ||
| 526 | Builders Firstsource Inc | BLDR | 0.010% | ||
| 527 | CDW Corporation | CDW | 0.010% | ||
| 528 | Caci International Inc | CACI | 0.010% | ||
| 529 | Caesars Entertainment, Inc. | CZR | 0.010% | ||
| 530 | Camden Property Trust Common Stock | CPT | 0.010% | ||
| 531 | Csl Ltd. - Adr | CSL | 0.010% | ||
| 532 | Cava Group Inc | CAVA | 0.010% | ||
| 533 | Celanese Corp. | CE | 0.010% | ||
| 534 | Charles River Laboratories International Inc | CRL | 0.010% | ||
| 535 | Chemed Corp | CHE | 0.010% | ||
| 536 | Church Downs | CHDN | 0.010% | ||
| 537 | Cirrus Logic Inc | CRUS | 0.010% | ||
| 538 | Cleveland-Cliffs, Inc. | CLF | 0.010% | ||
| 539 | Clorox Co. | CLX | 0.010% | ||
| 540 | Coca-cola Consolidated Inc | COKE | 0.010% | ||
| 541 | Columbia Banking System Inc Common Stock | COLB | 0.010% | ||
| 542 | Commerce Bancshares Inc | CBSH | 0.010% | ||
| 543 | Conagra Brands Inc. | CAG | 0.010% | ||
| 544 | Cooper Cos Inc/The | COO | 0.010% | ||
| 545 | Crane Co | CR | 0.010% | ||
| 546 | Crocs Inc | CROX | 0.010% | ||
| 547 | Crown Holdings Inc. | CCK | 0.010% | ||
| 548 | Cubesmart | CUBE | 0.010% | ||
| 549 | Cullen/Frost Bankers, Inc. | CFR | 0.010% | ||
| 550 | DT Midstream Inc | DTM | 0.010% | ||
| 551 | Mid-America Apa | MAA | 0.010% | ||
| 552 | Middleby Corp Common Stock Usd.01 | MIDD | 0.010% | ||
| 553 | Molina Healthcare Inc | MOH | 0.010% | ||
| 554 | Molson Coors Beverage Company | TAP | 0.010% | ||
| 555 | Mosaic Co | MOS | 0.010% | ||
| 556 | Mueller Industries Inc | MLI | 0.010% | ||
| 557 | Murphy Usa Inc | MUSA | 0.010% | ||
| 558 | Nov Inc Common Stock | NOV | 0.010% | ||
| 559 | National Fuel Gas Co Common Stock Usd 1 | NFG | 0.010% | ||
| 560 | National Retail Properties Inc | NNN | 0.010% | ||
| 561 | Viper Energy I-A | VNOM | 0.010% | ||
| 562 | New York Times Co | NYT | 0.010% | ||
| 563 | News Corp A | NWSA | 0.010% | ||
| 564 | Nexstar Media Group Inc | NXST | 0.010% | ||
| 565 | Chord Energy Corp | OAS | 0.010% | ||
| 566 | Okta Inc. | OKTA | 0.010% | ||
| 567 | Omega Healthcare | OHI | 0.010% | ||
| 568 | Onemain Holdings | OMF | 0.010% | ||
| 569 | Onto Innovation Inc Npv | ONTO | 0.010% | ||
| 570 | Oshkosh Corp. | OSK | 0.010% | ||
| 571 | Paycom Software Inc . | PAYC | 0.010% | ||
| 572 | Penumbra, Inc. | PEN | 0.010% | ||
| 573 | Performance Food Group Co | PFGC | 0.010% | ||
| 574 | Revvity Inc | RVTY | 0.010% | ||
| 575 | Permian Resources Corp Class A | PR | 0.010% | ||
| 576 | Baxter International Inc. | BAX | 0.010% | ||
| 577 | Pinnacle West Capital Corp. | PNW | 0.010% | ||
| 578 | Pinterest, Inc., Class A | PINS | 0.010% | ||
| 579 | Pool Corp. | POOL | 0.010% | ||
| 580 | Popular Inc | BPOP | 0.010% | ||
| 581 | Primo Brands Corp | PRMB | 0.010% | ||
| 582 | Procore Technologies Pp | PCOR | 0.010% | ||
| 583 | Prosperity Bancshares | PB | 0.010% | ||
| 584 | Qorvo Inc_None_0 | QRVO | 0.010% | ||
| 585 | Rpm International Inc | RPM | 0.010% | ||
| 586 | Ralliant Corp | RAL | 0.010% | ||
| 587 | Ralph Lauren Corp. Class A | RL | 0.010% | ||
| 588 | Range Resources Corp | RRC | 0.010% | ||
| 589 | Rayonier Inc | RYN | 0.010% | ||
| 590 | Regal Rexnord Corp | RRX | 0.010% | ||
| 591 | Regency Centers Corp. | REG | 0.010% | ||
| 592 | Reinsurance Group of America, Incorporated | RGA | 0.010% | ||
| 593 | Repligen Corp | RGEN | 0.010% | ||
| 594 | Rexford Industrial Realty Inc | REXR | 0.010% | ||
| 595 | Rivian Automotive | RIVN | 0.010% | ||
| 596 | Rocket Companies Inc | RKT | 0.010% | ||
| 597 | Rollins Inc. | ROL | 0.010% | ||
| 598 | Rubrik, Inc., Class A | RBRK | 0.010% | ||
| 599 | Sei Investments Co. | SEIC | 0.010% | ||
| 600 | Henry Schein Inc | HSIC | 0.010% | ||
| 601 | SentinelOne Inc | S | 0.010% | ||
| 602 | Service Corp International | SCI | 0.010% | ||
| 603 | Qxo, Inc. | QXO | 0.010% | ||
| 604 | Simpson Manufacturing Inc | SSD | 0.010% | ||
| 605 | Sirius Xm Holdin | SIRI | 0.010% | ||
| 606 | Ao Smith Corp. | AOS | 0.010% | ||
| 607 | J M Smucker Co/The | SJM | 0.010% | ||
| 608 | Solstice Advanced Materials Inc | SOLS | 0.010% | ||
| 609 | Southstate Corp | SSB | 0.010% | ||
| 610 | Southern Copper Corp | SCCO | 0.010% | ||
| 611 | Sprouts Farmers Markets Inc. | SFM | 0.010% | ||
| 612 | Stag Industrial Inc. Reit | STAG | 0.010% | ||
| 613 | Stanley Black Decker Inc. | SWK | 0.010% | ||
| 614 | Starwood Property Trust Inc Com Reit | STWD | 0.010% | ||
| 615 | Stifel Finl Corp | SF | 0.010% | ||
| 616 | Sun Communities Inc. | SUI | 0.010% | ||
| 617 | Tpg Inc | TPG | 0.010% | ||
| 618 | Talen Energy Corp Common Stock USD.001 | TLN | 0.010% | ||
| 619 | Tempur Sealy International Inc | TPX | 0.010% | ||
| 620 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.010% | ||
| 621 | Timken Co | TKR | 0.010% | ||
| 622 | Toll Bros Inc | TOL | 0.010% | ||
| 623 | Topbuild Corp | BLD | 0.010% | ||
| 624 | Transunion - Common | TRU | 0.010% | ||
| 625 | Tyler Technologies Inc | TYL | 0.010% | ||
| 626 | Udr Inc. | UDR | 0.010% | ||
| 627 | Ugi Corp | UGI | 0.010% | ||
| 628 | Bio-Rad Laboratories-A Common Stock | BIO | 0.010% | ||
| 629 | Unum Group | UNM | 0.010% | ||
| 630 | Vf | VFC | 0.010% | ||
| 631 | Valmont Industries Inc | VMI | 0.010% | ||
| 632 | Versant Media Group Inc Common Stock Usd 0.01 | VSNT | 0.010% | ||
| 633 | Voya Financial Inc | VOYA | 0.010% | ||
| 634 | Watsco Inc | WSO | 0.010% | ||
| 635 | Wayfair, Inc. Class A | W | 0.010% | ||
| 636 | Webster Financial Corp | WBS.PR.G | 0.010% | ||
| 637 | Western Alliance Bancorp | WAL.PR.A | 0.010% | ||
| 638 | Wintrust Financial Corp | WTFC | 0.010% | ||
| 639 | Wynn Resorts Ltd. | WYNN | 0.010% | ||
| 640 | Zillow Group Inc - C Common Stock | Z | 0.010% | ||
| 641 | Zions Bancorp Na | ZION | 0.010% | ||
| 642 | Borgwarner Inc. | BWA | 0.010% | ||
| 643 | Amdocs Ltd. | DOX | 0.010% | ||
| 644 | Axis Capital Holdings Ltd. | AXS | 0.010% | ||
| 645 | Axalta Coating Systems Ltd. | AXTA | 0.010% | ||
| 646 | Gates Industrial Plc | GTES | 0.010% | ||
| 647 | Global Foundries Inc | GFS | 0.010% | ||
| 648 | Janus Henderson Group Plc Ordinary Shares | 0RPW:LN | 0.010% | ||
| 649 | Jazz Pharmaceuticals Plc. | JAZZ | 0.010% | ||
| 650 | Norwegian Cruise Line Holdings | NCLH | 0.010% | ||
| 651 | Sensata Technologies Holding Plc | ST | 0.010% | ||
| 652 | Xp Inc | XP | 0.010% | ||
| 653 | MillicomInternational | TIGO:LU | 0.010% | ||
| 654 | Qiagen N.V. | QGEN:SG | 0.010% | ||
| 655 | Aptiv Holdings Ltd | APTV:LN | 0.010% | ||
| 656 | On Holding Ag | ONON:SM | 0.010% | ||
| 657 | Sharkninja Inc | SN | 0.010% | ||
| 658 | Darling Ingredients Inc | DAR | 0.010% | ||
| 659 | DaVita HealthCare Partners Inc | DVA | 0.010% | ||
| 660 | Deckers Outdoor Corp. | DECK | 0.010% | ||
| 661 | Dick's Sporting Goods Inc | DKS | 0.010% | ||
| 662 | Docusign Inc | DOCU | 0.010% | ||
| 663 | Dropbox Inc. Class A | DBX | 0.010% | ||
| 664 | Dutch Bros Inc-Class A | BROD | 0.010% | ||
| 665 | Dynatrace Inc | DT | 0.010% | ||
| 666 | Eagle Materials Inc | EXP | 0.010% | ||
| 667 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.010% | ||
| 668 | Eastman Chemical Co. | EMN | 0.010% | ||
| 669 | Elanco Animal Health, Inc Cvr | ELAN | 0.010% | ||
| 670 | Emcompass Health Corporation | EHC | 0.010% | ||
| 671 | Equitable Holdings Inc | EQH | 0.010% | ||
| 672 | Essential Utilities Inc - Common | WTRG | 0.010% | ||
| 673 | Etsy Inc | ETSY | 0.010% | ||
| 674 | Evercore, Inc. Class A | EVR | 0.010% | ||
| 675 | Everus Construction Grou W/I Common Stock | ECG | 0.010% | ||
| 676 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.010% | ||
| 677 | Factset Research Systems Inc. | FDS | 0.010% | ||
| 678 | Federal Realty Investment Trust | FRT | 0.010% | ||
| 679 | Fidelity Nationa | FNF | 0.010% | ||
| 680 | Amkor Technology, Inc. | AMKR | 0.010% | ||
| 681 | First American Corporation | FAF | 0.010% | ||
| 682 | First Horizon National Corp | FHN | 0.010% | ||
| 683 | First Industrial Realty Trust, Inc | FR | 0.010% | ||
| 684 | Flowserve Corp. | FLS | 0.010% | ||
| 685 | Fox Corp | FOX | 0.010% | ||
| 686 | Aaon, Inc. | AAON | 0.010% | ||
| 687 | GXO Logistics, Inc. | GXO | 0.010% | ||
| 688 | Gartner Inc. | IT | 0.010% | ||
| 689 | Generac Holdings, Inc. | GNRC | 0.010% | ||
| 690 | Genuine Parts Company | GPC | 0.010% | ||
| 691 | Globe Life Inc | GL | 0.010% | ||
| 692 | Godaddy Inc. Class A | GDDY | 0.010% | ||
| 693 | Aptargroup Inc | ATR | 0.010% | ||
| 694 | Graco, Inc. | GGG | 0.010% | ||
| 695 | Guidewire Software Inc | GWRE | 0.010% | ||
| 696 | Halozyme Therapeutics Inc | HALO | 0.010% | ||
| 697 | The Hanover Insurance Group, Inc. | THG | 0.010% | ||
| 698 | Healthcare Realty Trust Incorporated | HR | 0.010% | ||
| 699 | Healthpeak Properties Inc | DOC | 0.010% | ||
| 700 | Heico Corp. | HEI | 0.010% | ||
| 701 | Arrow Electronics Inc. | ARW | 0.010% | ||
| 702 | Hexcel Corp | HXL | 0.010% | ||
| 703 | Hormel Foods Corp. | HRL | 0.010% | ||
| 704 | Host Hotels & Resorts Inc | HST | 0.010% | ||
| 705 | Houlihan Lokey, Inc. | HLI | 0.010% | ||
| 706 | Hubspot Inc | HUBS | 0.010% | ||
| 707 | Huntington Ingalls Industries Inc. | HII | 0.010% | ||
| 708 | Hyatt Hotels Corp. Class A | H | 0.010% | ||
| 709 | Idacorp Inc | IDA | 0.010% | ||
| 710 | Ingredion Inc | INGR | 0.010% | ||
| 711 | Jacobs Engineering Group Inc. | J | 0.010% | ||
| 712 | Jefferies Financial Group Inc. | JEF | 0.010% | ||
| 713 | Jones Lang Lasalle Inc. | JLL | 0.010% | ||
| 714 | Kinsale Capital Group | KNSL | 0.010% | ||
| 715 | Kirby Corp | KEX | 0.010% | ||
| 716 | Knight-swift Transportation Holdin | KNX | 0.010% | ||
| 717 | Lkq | LKQ | 0.010% | ||
| 718 | Lamar Advertising Co | LAMR | 0.010% | ||
| 719 | Lamb Weston Holdings Inc | LW | 0.010% | ||
| 720 | Landstar System Inc | LSTR | 0.010% | ||
| 721 | Lazard Inc | LAZ | 0.010% | ||
| 722 | Lear Corp. | LEA | 0.010% | ||
| 723 | Lincoln Electric Holdings Inc | LECO | 0.010% | ||
| 724 | Avery Dennison Corp. | AVY | 0.010% | ||
| 725 | Lithia Motors Inc | LAD | 0.010% | ||
| 726 | Avnet Inc | AVT | 0.010% | ||
| 727 | Lyft Inc. Class A | LYFT | 0.010% | ||
| 728 | Mgic Investment Corp | MTG | 0.010% | ||
| 729 | Mgm Resorts International | MGM | 0.010% | ||
| 730 | Mp Materials Corp | MP | 0.010% | ||
| 731 | Msa Safety Inc | MSA | 0.010% | ||
| 732 | Manhattan Associates Inc | MANH | 0.010% | ||
| 733 | Maplebear Inc | CART | 0.010% | ||
| 734 | Marketaxess Holdings Inc | MKTX | 0.010% | ||
| 735 | Masco Corp. | MAS | 0.010% | ||
| 736 | Masimo Corp | MASI | 0.010% | ||
| 737 | Matador Resources Co | MTDR | 0.010% | ||
| 738 | Match Group Inc | MTCH | 0.010% | ||
| 739 | Mccormick & Co Inc. | MKC | 0.010% | ||
| 740 | Dentsply Sirona Inc. | XRAY | 0.000% | ||
| 741 | Trump Media & Te | DJT | 0.000% | ||
| 742 | Dillard's Inc | DDS | 0.000% | ||
| 743 | DOLBY LABORATORIES INC-CL A | DLB | 0.000% | ||
| 744 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.000% | ||
| 745 | Doximity Inc Class A | DOCS | 0.000% | ||
| 746 | E-l Financial Corp., Ltd. | ELF | 0.000% | ||
| 747 | Epr Properties | EPR | 0.000% | ||
| 748 | Envista Holdings Corp Common Stock Usd | NVST | 0.000% | ||
| 749 | Euronet Worldwide, Inc. | EEFT | 0.000% | ||
| 750 | Exlservice Holdings, Inc. (A) | EXLS | 0.000% | ||
| 751 | Fmc Corp. | FMC | 0.000% | ||
| 752 | Fermi Inc | FRMI | 0.000% | ||
| 753 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.000% | ||
| 754 | Floor & Decor Holdings, Inc. | FND | 0.000% | ||
| 755 | Flowers Foods Inc | FLO | 0.000% | ||
| 756 | Figure Technology Solutions Inc | FIGR | 0.000% | ||
| 757 | Fortune Brands Innovations Inc | FBIN | 0.000% | ||
| 758 | Freedom Holding Corp/nv | FRHC | 0.000% | ||
| 759 | Freshpet, Inc. | FRPT | 0.000% | ||
| 760 | Gci Liberty Inc Series A | GLIBA | 0.000% | ||
| 761 | GCI LIBERTY INC-CL C | GLIBK | 0.000% | ||
| 762 | Gap Inc. (the) | GPS | 0.000% | ||
| 763 | Gentex Corp | GNTX | 0.000% | ||
| 764 | Gitlab Inc Cl A | GTLB | 0.000% | ||
| 765 | Grand Canyon Education Inc | LOPE | 0.000% | ||
| 766 | Graphic Packaging Holding Co | GPK | 0.000% | ||
| 767 | Hamilton Lane Inc | HLNE | 0.000% | ||
| 768 | Harley-Davidson | HOG | 0.000% | ||
| 769 | Hayward Acquisition Inc | HAYW | 0.000% | ||
| 770 | Highwoods Properties Inc | HIW | 0.000% | ||
| 771 | Ashland Global Holdings Inc | ASH | 0.000% | ||
| 772 | Howard Hughes Corp. | HHH | 0.000% | ||
| 773 | Huntsman Corp | HUN | 0.000% | ||
| 774 | IAC/InterActive Corp | IAC | 0.000% | ||
| 775 | Ipg Photonics Corp. | IPGP | 0.000% | ||
| 776 | Ingram Micro Holding Corp | INGM | 0.000% | ||
| 777 | Inspire Medical Systems, Inc. | INSP | 0.000% | ||
| 778 | Iridium Communications Inc | IRDM | 0.000% | ||
| 779 | Kbr Inc | KBR | 0.000% | ||
| 780 | Karman Holdings Inc | KRMN | 0.000% | ||
| 781 | Kemper Corp | KMPR | 0.000% | ||
| 782 | Krc Kilroy Realty Corp. | KRC | 0.000% | ||
| 783 | Kyndryl Hldgs Inc | KD | 0.000% | ||
| 784 | Lennar Corp. Class B | LEN.B | 0.000% | ||
| 785 | Liberty Broadband Corp. Class A | LBRDA | 0.000% | ||
| 786 | Liberty Broadbd C | LBRDK | 0.000% | ||
| 787 | Liberty Media Corp Series C | LLYVK | 0.000% | ||
| 788 | Liberty Media Corp-Liberty Live | LLYVA | 0.000% | ||
| 789 | Liberty Formula One Group A | FWONA | 0.000% | ||
| 790 | Lincoln National Corp. | LNC | 0.000% | ||
| 791 | Lineage Inc | LINE | 0.000% | ||
| 792 | Avis Budget Group Inc | CAR | 0.000% | ||
| 793 | Loar Holdings Inc | LOAR | 0.000% | ||
| 794 | Louisiana-Pacific Corp | LPX | 0.000% | ||
| 795 | Lucid Group Inc | LCID | 0.000% | ||
| 796 | Mdu Resources | MDU | 0.000% | ||
| 797 | Msc Industrial Direct Co Inc | MSM | 0.000% | ||
| 798 | Manpowergroup Inc | MAN | 0.000% | ||
| 799 | Mattel Inc | MAT | 0.000% | ||
| 800 | Medical Properties Trust Inc Reit Usd.001 | MPW | 0.000% | ||
| 801 | Morningstar, Inc. | MORN | 0.000% | ||
| 802 | National Storage Affiliates Trust | NSA | 0.000% | ||
| 803 | Ncino Inc | NCNO | 0.000% | ||
| 804 | Rithm Capital | RITM | 0.000% | ||
| 805 | Newell Brands Inc | NWL | 0.000% | ||
| 806 | Newmarket Corp | NEU | 0.000% | ||
| 807 | News Corp New | NWS | 0.000% | ||
| 808 | Olin Corp | OLN | 0.000% | ||
| 809 | Organon & Co | OGN | 0.000% | ||
| 810 | Pvh Corp. | PVH | 0.000% | ||
| 811 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.000% | ||
| 812 | Parsons Corp | PSN | 0.000% | ||
| 813 | Paylocity Holding Corp | PCTY | 0.000% | ||
| 814 | Pegasystems, Inc. | PEGA | 0.000% | ||
| 815 | Penn National Gaming Inc | PENN | 0.000% | ||
| 816 | Penske Automotive Group Inc | PAG | 0.000% | ||
| 817 | Pilgrim'S Pride Corp | PPC | 0.000% | ||
| 818 | Planet Fitness Inc. - Cl A | PLNT | 0.000% | ||
| 819 | Post Holdings Inc | POST | 0.000% | ||
| 820 | Quantumscape Corp | QS | 0.000% | ||
| 821 | Rli Corp | RLI | 0.000% | ||
| 822 | RH | RH | 0.000% | ||
| 823 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.000% | ||
| 824 | Ringcentral Inc, Class A | RNG | 0.000% | ||
| 825 | Robert Half Inc | RHI | 0.000% | ||
| 826 | Ryan Specialty Group Holdings Inc | RYAN | 0.000% | ||
| 827 | Slm Corp | SLM | 0.000% | ||
| 828 | Sailpoint Inc | SAIL | 0.000% | ||
| 829 | Sarepta Therapeutics Inc | SRPT | 0.000% | ||
| 830 | Schneider National Inc | SNDR | 0.000% | ||
| 831 | Science Applications International Corp | SAIC | 0.000% | ||
| 832 | Scotts Miracle-gro | SMG | 0.000% | ||
| 833 | Seaboard Corp | SEB | 0.000% | ||
| 834 | Shift4 Payments, Inc. Class A | FOUR | 0.000% | ||
| 835 | Silgan Holdings Inc | SLGN | 0.000% | ||
| 836 | Siteone Landscape | SITE | 0.000% | ||
| 837 | Smithfield Foods Inc | SFD | 0.000% | ||
| 838 | Sonoco Products Company | SON | 0.000% | ||
| 839 | Sotera Health Company | SHC | 0.000% | ||
| 840 | Standardaero Inc | SARO | 0.000% | ||
| 841 | Summit Therapeutics Inccommon Stock | SMMT | 0.000% | ||
| 842 | Tfs Financial Corp Com | TFSL | 0.000% | ||
| 843 | Tempus Pe | TEM | 0.000% | ||
| 844 | Teradata Corp | TDC | 0.000% | ||
| 845 | Thor Industries | THO | 0.000% | ||
| 846 | Travel + Leisure Co. | TNL | 0.000% | ||
| 847 | Trex Company Inc | TREX | 0.000% | ||
| 848 | Ubiquiti Inc | UI | 0.000% | ||
| 849 | Ultragenyx Pharmaceutical Inc | RARE | 0.000% | ||
| 850 | Under Armour Inc. Class A | UAA | 0.000% | ||
| 851 | Under Armour Inc. Class C | UA | 0.000% | ||
| 852 | Oled Universal Display Corp. | OLED | 0.000% | ||
| 853 | Uwm Holdings Corp Class A | UWMC | 0.000% | ||
| 854 | Vail Resorts Inc. | MTN | 0.000% | ||
| 855 | Valvoline Inc | VVV | 0.000% | ||
| 856 | Viking Therapeutics Inc Com | VKTX | 0.000% | ||
| 857 | Virtu Financial Inc Class A | VIRT | 0.000% | ||
| 858 | ADT INC | ADT | 0.000% | ||
| 859 | Acadia Healthcare Co., Inc. | ACHC | 0.000% | ||
| 860 | U-Haul Holding Co | UHAL | 0.000% | ||
| 861 | U Haul Holding Co | UHAL.B | 0.000% | ||
| 862 | Amentum Holdings Inc. | AMTM | 0.000% | ||
| 863 | Americold Realty Trust | COLD | 0.000% | ||
| 864 | Appfolio Inc - A | APPF | 0.000% | ||
| 865 | Autonation, Inc | AN | 0.000% | ||
| 866 | Avantor Inc | AVTR | 0.000% | ||
| 867 | Bok Financial Corp. | BOKF | 0.000% | ||
| 868 | Bank Ozk | OZK | 0.000% | ||
| 869 | Bath & Body Works Inc | BBWI | 0.000% | ||
| 870 | Bellring Brands Inc | BRBR | 0.000% | ||
| 871 | Bentley Systems Inc Class B | BSY | 0.000% | ||
| 872 | BILL HOLDINGS INC | BILL | 0.000% | ||
| 873 | Boston Beer Company Inc-a | SAM | 0.000% | ||
| 874 | Boyd Gaming Corp | BYD | 0.000% | ||
| 875 | Bright Horizons Family Solutions Inc | BFAM | 0.000% | ||
| 876 | Brighthouse Financial Inc | BHF | 0.000% | ||
| 877 | Brown Forman Corp | BFA | 0.000% | ||
| 878 | Brown-Forman Corp-Class B | BF.B | 0.000% | ||
| 879 | Alaska Air Group Inc. | ALK | 0.000% | ||
| 880 | Bruker Corp. | BRKR | 0.000% | ||
| 881 | Brunswick Corp | BC | 0.000% | ||
| 882 | Ccc Intelligent Solutions Holdings Inc | CCCS | 0.000% | ||
| 883 | Cna Financial Corp | CNA | 0.000% | ||
| 884 | Campbell Soup Co. | CPB | 0.000% | ||
| 885 | Caris Life Sciences, Inc | CAI | 0.000% | ||
| 886 | Celsius Holdings | CELH | 0.000% | ||
| 887 | Certara Inc | CERT | 0.000% | ||
| 888 | Chewy, Inc. | CHWY | 0.000% | ||
| 889 | Choice Hotels International Inc | CHH | 0.000% | ||
| 890 | Circle Internet Group In | CRCL | 0.000% | ||
| 891 | Clearway Energy, Inc., Class C | CWEN | 0.000% | ||
| 892 | Columbia Sportswear Co. | COLM | 0.000% | ||
| 893 | Concentrix Corporation | CNXC | 0.000% | ||
| 894 | Corcept Therapeutics Incorporated | CORT | 0.000% | ||
| 895 | Coty Inc. Class A | COTY | 0.000% | ||
| 896 | Cousins Properties Inc (Cuz) | CUZ | 0.000% | ||
| 897 | Crane Nxt Co | CXT | 0.000% | ||
| 898 | Credit Acceptance Corp | CACC | 0.000% | ||
| 899 | Dxc Technology Co. | DXC | 0.000% | ||
| 900 | Vontier Corp | VNT | 0.000% | ||
| 901 | Wendys Co. | WEN | 0.000% | ||
| 902 | Western Union | WU | 0.000% | ||
| 903 | Westlake Chemical Corp. | WLK | 0.000% | ||
| 904 | Wex, Inc. | WEX | 0.000% | ||
| 905 | Whirlpool Corp. | WHR | 0.000% | ||
| 906 | Willscot Mobile Mini Holdings Corp | WSC | 0.000% | ||
| 907 | Wingstop, Inc. | WING | 0.000% | ||
| 908 | Yeti Holdings Inc | YETI | 0.000% | ||
| 909 | Zillow Group Inc - A Common Stock | ZG | 0.000% | ||
| 910 | Zoominfo Technologies Inc | ZI | 0.000% | ||
| 911 | Bullish | BLSH | 0.000% | ||
| 912 | Clarivate Analytics Plc | CLVT | 0.000% | ||
| 913 | Genpact Limited Common Stock | G | 0.000% | ||
| 914 | James Hardie Industries-cdi | JHX | 0.000% | ||
| 915 | Liberty Global Ltd | LBTYA:LN | 0.000% | ||
| 916 | Versigent PLC Ordinary Shares | VGNT:SM | 0.000% | ||
| 917 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.000% | ||
| 918 | Perrigo Company Plc Ordinary Shares | PRGO | 0.000% | ||
| 919 | Globant(Software Developer) | GLOB:LU | 0.000% | ||
| 920 | Birkenstock Holding Plc | BIRK:LN | 0.000% | ||
| 921 | Leonardo DRS Inc | DRS | 0.000% | ||
| 922 | Elastic Nv | ESTC | 0.000% | ||
| 923 | Amer Sports Inc Common Stock | ASTL:KY | 0.000% | ||
| 924 | Niq Global Intelligence Plc | NIQ | 0.000% |