OMFL ETF

$69.19
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 15 of 574 holdingsSee all 574 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple, Inc7.85%1,305,433$367.79M-Information TechnologyTechnology Hardware, Storage & Peripherals
2MSFTMicrosoft Corp 4.100 Feb 06 374.85%616,755$227.32M-Information TechnologySoftware
3NVDANvidia Corp.4.77%1,146,028$223.44MProProPro
4GOOGLAlphabet Inc Common Stock USD 0.0013.17%419,720$148.43MProProPro
5VVisa Inc Class A2.80%383,286$130.95MProProPro
6GOOGAlphabet Inc. C2.57%342,869$120.44MProProPro
7LLYEli Lilly & Co2.11%80,480$98.98MProProPro
8MAMastercard Inc2.06%189,752$96.71MProProPro
9LRCXLam Research Corpcommon Stock1.92%218,526$89.79MProProPro
10AMZNAmazon.Com Inc1.86%362,156$86.97MProProPro
11CSCOCisco Systems Inc. - Ordinary Shares1.74%692,206$81.47MProProPro
12COSTCostco Wholesale Corp.1.48%73,232$69.33MProProPro
13JNJJohnson & Johnson1.48%269,004$69.54MProProPro
14KLACKla Corp.1.39%234,261$65.22MProProPro
15AMATApplied Materials, Inc.1.37%92,702$64.39MProProPro
See the other 559 holdings of OMFL
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

OMFL ETF All Holdings

OMFL holdings total 481 positions. The top 10 holdings account for 34.0% of the fund, led by Apple, Inc at 7.8%, Microsoft Corp 4.100 Feb 06 37 at 4.8%, Nvidia Corp. at 4.8%.

OMFL portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Information Technology at 35.4%.

OMFL sector allocation provides a detailed breakdown. OMFL overlap tool shows how holdings compare to other funds in your portfolio.

Compare OMFL

OMFL vs SPYOMFL vs QQQOMFL vs VOOOMFL vs VTIOMFL vs IVVOMFL vs SCHDOMFL vs VYMOMFL vs VXUS

OMFL ETF Holdings

574 of 481 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    7.85%
  • 2

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.85%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    4.77%
  • 4

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.17%
  • 5

    Visa Inc Class A

    VInformation Technology
    2.80%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    2.57%
  • 7

    Eli Lilly & Co

    LLYHealth Care
    2.11%
  • 8

    Mastercard Inc

    MAFinancials
    2.06%
  • 9

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.92%
  • 10

    Amazon.Com Inc

    AMZNUnknown
    1.86%
  • 11

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.74%
  • 12

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.48%
  • 13

    Johnson & Johnson

    JNJHealth Care
    1.48%
  • 14

    Kla Corp.

    KLACInformation Technology
    1.39%
  • 15

    Applied Materials, Inc.

    AMATUnknown
    1.37%
  • 16

    Micron Technology, Inc.

    MUInformation Technology
    1.19%
  • 17

    Meta Platforms, Inc.

    METACommunication Services
    1.12%
  • 18

    Exxon Mobil Corp.

    XOMEnergy
    1.08%
  • 19

    Procter & Gamble Company

    PGConsumer Staples
    0.98%
  • 20

    Broadcom Inc

    AVGOInformation Technology
    0.89%
  • 21

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.89%
  • 22

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    0.83%
  • 23

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.82%
  • 24

    Walmart, Inc.

    WMTConsumer Staples
    0.80%
  • 25

    General Electric Co.

    GEIndustrials
    0.80%
  • 26

    Qualcomm Inc.

    QCOMInformation Technology
    0.78%
  • 27

    Abbvie Inc.

    ABBVHealth Care
    0.75%
  • 28

    INTUITIVE SURG

    ISRGHealth Care
    0.75%
  • 29

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.70%
  • 30

    Netflix, Inc.

    NFLXCommunication Services
    0.66%
  • 31

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.65%
  • 32

    Altria Group Inc

    MOConsumer Staples
    0.63%
  • 33

    Philip Morris International Inc.

    PMConsumer Staples
    0.62%
  • 34

    Texas Instrument Inc

    TXNInformation Technology
    0.61%
  • 35

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.61%
  • 36

    Advanced Micro-A

    AMD:ARUnknown
    0.61%
  • 37

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.57%
  • 38

    Arista Networks Inc

    ANETUnknown
    0.56%
  • 39

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.55%
  • 40

    Progressive Corp.

    PGRFinancials
    0.51%
  • 41

    Howmet Aerospace Inc.

    HWMIndustrials
    0.49%
  • 42

    Tesla Inc

    TSLAConsumer Discretionary
    0.48%
  • 43

    Moody'S Corp.

    MCOFinancials
    0.47%
  • 44

    Simon Property Group Inc

    SPGReal Estate
    0.47%
  • 45

    Abbott Laboratories

    ABTUnknown
    0.47%
  • 46

    Caterpillar Inc

    CATIndustrials
    0.46%
  • 47

    Mckessoncorp.

    MCKHealth Care
    0.46%
  • 48

    Newmont Corp Common

    NEMMaterials
    0.45%
  • 49

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.42%
  • 50

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.42%
  • 51

    Fastenal Co

    FASTIndustrials
    0.41%
  • 52

    Merck & Company Inc

    MRKHealth Care
    0.39%
  • 53

    Linde Plc Ordinary Shares

    LINMaterials
    0.38%
  • 54

    Uber Technologies Inc

    UBERCommunication Services
    0.36%
  • 55

    Fortinet Inc.

    FTNTInformation Technology
    0.36%
  • 56

    Ww Grainger Inc.

    GWWIndustrials
    0.36%
  • 57

    Cintas Corp

    CTASIndustrials
    0.35%
  • 58

    Colgate-Palmolive Co

    CLConsumer Staples
    0.34%
  • 59

    Gilead Sciences Inc

    GILDHealth Care
    0.34%
  • 60

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.33%
  • 61

    Electronic Arts, Inc.

    EACommunication Services
    0.32%
  • 62

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.31%
  • 63

    Edwards Lifesciences Corp

    EWHealth Care
    0.31%
  • 64

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.31%
  • 65

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.31%
  • 66

    Corteva Inc Ctva

    CTVAMaterials
    0.30%
  • 67

    General Dynamics Corp.

    GDIndustrials
    0.30%
  • 68

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.29%
  • 69

    Adobe Systems

    ADBEInformation Technology
    0.28%
  • 70

    Coca Cola Co.

    KOConsumer Staples
    0.28%
  • 71

    M S C I Inc.

    MSCIInformation Technology
    0.28%
  • 72

    Accton Tech

    2345:TWInformation Technology
    0.27%
  • 73

    Idexx Labs

    IDXXHealth Care
    0.27%
  • 74

    Amphenol Corp

    APHInformation Technology
    0.26%
  • 75

    Johnson Controls Intl Plc

    JCIIndustrials
    0.26%
  • 76

    Parker-Hannifin Corp.

    PHIndustrials
    0.25%
  • 77

    Public Storage

    PSAReal Estate
    0.25%
  • 78

    Ametek, Inc.

    AMEInformation Technology
    0.25%
  • 79

    Automatic Data Processing Inc.

    ADPInformation Technology
    0.24%
  • 80

    Ciena Corp

    CIENInformation Technology
    0.24%
  • 81

    Allstate Corp.

    ALLUnknown
    0.24%
  • 82

    Airbnb Inc

    ABNBConsumer Discretionary
    0.23%
  • 83

    Illinois Tool Works Inc.

    ITWIndustrials
    0.23%
  • 84

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.23%
  • 85

    Union Pacific Corp

    UNPIndustrials
    0.23%
  • 86

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.22%
  • 87

    Verizon Communic

    VZCommunication Services
    0.22%
  • 88

    Rtx Corp

    RTXUnknown
    0.22%
  • 89

    Analog Devices Inc.

    ADIInformation Technology
    0.22%
  • 90

    Emerson Electric Co.

    EMRIndustrials
    0.21%
  • 91

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.21%
  • 92

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.20%
  • 93

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.20%
  • 94

    Garminltd.

    GRMNConsumer Discretionary
    0.20%
  • 95

    Aon Plc

    AONUnknown
    0.20%
  • 96

    Cboe Global Market

    CBOEFinancials
    0.20%
  • 97

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.20%
  • 98

    AT&T Inc.

    TCommunication Services
    0.19%
  • 99

    Ebay Inc.

    EBAYConsumer Discretionary
    0.19%
  • 100

    Teradyne Inc

    TERInformation Technology
    0.19%
  • 101

    Waste Management Inc

    WMIndustrials
    0.19%
  • 102

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.18%
  • 103

    Amgen, Inc.

    AMGNHealth Care
    0.18%
  • 104

    Bristol-Myer Sq

    BMYHealth Care
    0.18%
  • 105

    Cigna Corp.

    CIFinancials
    0.17%
  • 106

    Intuit, Inc.

    INTUInformation Technology
    0.17%
  • 107

    Lockheed Martin Corp

    LMTIndustrials
    0.17%
  • 108

    Pepsico Inc

    PEPConsumer Staples
    0.17%
  • 109

    Nextera Energy Inc.

    NEEUtilities
    0.16%
  • 110

    Rockwell Automation Inc.

    ROKIndustrials
    0.16%
  • 111

    Cvs Health Corp.

    CVSHealth Care
    0.16%
  • 112

    Curtiss-wright Corp

    CWIndustrials
    0.16%
  • 113

    Emcor Group Inc

    EMEIndustrials
    0.16%
  • 114

    Home Depot Inc

    HDConsumer Discretionary
    0.16%
  • 115

    Walt Disney Co

    DISCommunication Services
    0.15%
  • 116

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.15%
  • 117

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.15%
  • 118

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.15%
  • 119

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.15%
  • 120

    T Rowe Price Grp

    TROWFinancials
    0.15%
  • 121

    Resmed Inc.

    RMDHealth Care
    0.15%
  • 122

    Starbucks Corp

    SBUXConsumer Discretionary
    0.15%
  • 123

    Anthem Inc.

    ELV 5.85 01/15/36Financials
    0.15%
  • 124

    Thermo Fisher

    TMOHealth Care
    0.14%
  • 125

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.14%
  • 126

    Blackstone Group Inc. Class A

    BXFinancials
    0.14%
  • 127

    Cadence Design

    CDNSInformation Technology
    0.14%
  • 128

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.14%
  • 129

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 130

    Danaher Corp.

    DHRHealth Care
    0.13%
  • 131

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.13%
  • 132

    Verisign Inc.

    VRSNInformation Technology
    0.13%
  • 133

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 134

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.12%
  • 135

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.12%
  • 136

    United Therapeutics Corp

    UTHRHealth Care
    0.12%
  • 137

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.12%
  • 138

    Copart Inc

    CPRTConsumer Discretionary
    0.12%
  • 139

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 140

    Autodesk Inc

    ADSKInformation Technology
    0.11%
  • 141

    Boston Scientific Corp

    BSXHealth Care
    0.11%
  • 142

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.11%
  • 143

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.11%
  • 144

    American Express Co.

    AXPUnknown
    0.11%
  • 145

    Honeywell Aerospace Inc

    HONAUnknown
    0.11%
  • 146

    Kroger Co. (The)

    KRConsumer Staples
    0.11%
  • 147

    Snap-On Inc.

    SNAIndustrials
    0.11%
  • 148

    Southern Co.

    SOUtilities
    0.11%
  • 149

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.11%
  • 150

    Honeywell International Inc Co

    HONUnknown
    0.11%
  • 151

    Nvr Inc.

    NVRConsumer Discretionary
    0.10%
  • 152

    3M Company

    MMMIndustrials
    0.10%
  • 153

    Woodward Inc

    WWDIndustrials
    0.10%
  • 154

    Agilent Technologies Inc

    AInformation Technology
    0.10%
  • 155

    Dupont De Nemours Inc Npv

    DDMaterials
    0.10%
  • 156

    Fair Isaac Corproation

    FICOInformation Technology
    0.10%
  • 157

    Incyte Corp.

    INCYHealth Care
    0.10%
  • 158

    Capital One Financial Corp.

    COFFinancials
    0.09%
  • 159

    Constellation E..

    CEGUtilities
    0.09%
  • 160

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.09%
  • 161

    Dexcom Inc.

    DXCMHealth Care
    0.09%
  • 162

    Duke Energy Corp

    DUKUtilities
    0.09%
  • 163

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.09%
  • 164

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 165

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.09%
  • 166

    Netapp Inc

    NTAPInformation Technology
    0.09%
  • 167

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.09%
  • 168

    Pfizer Inc

    PFEHealth Care
    0.09%
  • 169

    Republic Svcs

    RSGIndustrials
    0.09%
  • 170

    Rollins Inc.

    ROLIndustrials
    0.09%
  • 171

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 172

    Zoetis Inc, Class A

    ZTSHealth Care
    0.09%
  • 173

    C R H P L C

    CRH:LNMaterials
    0.09%
  • 174

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.09%
  • 175

    Mueller Industries Inc

    MLIIndustrials
    0.08%
  • 176

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.08%
  • 177

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.08%
  • 178

    Servicenow, Inc.

    NOWInformation Technology
    0.08%
  • 179

    Transdigm Group Inc.

    TDGIndustrials
    0.08%
  • 180

    Veeva Systems Inc

    VEEVInformation Technology
    0.08%
  • 181

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.08%
  • 182

    Csx Corp.

    CSXIndustrials
    0.08%
  • 183

    Centene

    CNCHealth Care
    0.08%
  • 184

    Expand Energy Corp

    EXEEnergy
    0.08%
  • 185

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.08%
  • 186

    Devon Energy Corp.

    DVNEnergy
    0.08%
  • 187

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.08%
  • 188

    Exelixis Inc

    EXELHealth Care
    0.08%
  • 189

    F5 Networks Inc.

    FFIVInformation Technology
    0.08%
  • 190

    Fortive Corp.

    FTVIndustrials
    0.08%
  • 191

    Graco, Inc.

    GGGIndustrials
    0.08%
  • 192

    Alnylam Pharmace

    ALNYHealth Care
    0.07%
  • 193

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.07%
  • 194

    Cf Industries Holdings Inc.

    CFMaterials
    0.07%
  • 195

    CH Robinson Worldwide

    CHRWIndustrials
    0.07%
  • 196

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.07%
  • 197

    Cognex Corp.

    CGNXInformation Technology
    0.07%
  • 198

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.07%
  • 199

    Dollar General Corp.

    DGConsumer Discretionary
    0.07%
  • 200

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.07%
  • 201

    Hershey Co.

    HSYConsumer Staples
    0.07%
  • 202

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 203

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.07%
  • 204

    New York Times Co

    NYTCommunication Services
    0.07%
  • 205

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.07%
  • 206

    Sherwin Williams Co/the

    SHWMaterials
    0.07%
  • 207

    Southern Copper Corp

    SCCOMaterials
    0.07%
  • 208

    Sun Communities Inc.

    SUIReal Estate
    0.07%
  • 209

    Vulcan Materials Co.

    VMCMaterials
    0.07%
  • 210

    Waters Corp.

    WATHealth Care
    0.07%
  • 211

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.07%
  • 212

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.07%
  • 213

    Archer Daniels Midland Co

    A1DM34:BVUnknown
    0.07%
  • 214

    Lamar Advertising Co

    LAMRCommunication Services
    0.06%
  • 215

    Nasdaq, Inc.

    NDAQFinancials
    0.06%
  • 216

    Norfolk Southern Corp.

    NSCIndustrials
    0.06%
  • 217

    Northrop Grumman Corp.

    NOCIndustrials
    0.06%
  • 218

    Qnity Electronics Inc

    QUnknown
    0.06%
  • 219

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.06%
  • 220

    Sei Investments Co.

    SEICFinancials
    0.06%
  • 221

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.06%
  • 222

    Tradeweb Markets Inc

    TWFinancials
    0.06%
  • 223

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.06%
  • 224

    United Parcel Service, Inc

    UPSIndustrials
    0.06%
  • 225

    Watsco Inc

    WSOIndustrials
    0.06%
  • 226

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 227

    Xylem,Inc.

    XYLIndustrials
    0.06%
  • 228

    American Electric Power Co. Inc.

    AEPUtilities
    0.06%
  • 229

    Best Buy Company, Inc.

    BBYConsumer Discretionary
    0.06%
  • 230

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.06%
  • 231

    Crown Castle International Corp.

    CCIReal Estate
    0.06%
  • 232

    Dl Co., Ltd.

    DALIndustrials
    0.06%
  • 233

    Entergy Corp.

    ETRUtilities
    0.06%
  • 234

    Evercore, Inc. Class A

    EVRFinancials
    0.06%
  • 235

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.06%
  • 236

    Fedex Corp

    FDXIndustrials
    0.06%
  • 237

    Ferguson Enterprises

    FERGIndustrials
    0.06%
  • 238

    Itt Inc

    ITTIndustrials
    0.06%
  • 239

    Ati Inc

    ATIMaterials
    0.05%
  • 240

    Biomarin Pharmaceutical Inc

    BMRNHealth Care
    0.05%
  • 241

    Bio-Techne Corp

    TECHHealth Care
    0.05%
  • 242

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 243

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 244

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.05%
  • 245

    Donaldson Co Inc

    DCIIndustrials
    0.05%
  • 246

    Ecolab, Inc.

    ECLMaterials
    0.05%
  • 247

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.05%
  • 248

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 249

    Landstar System Inc

    LSTRIndustrials
    0.05%
  • 250

    Nucor Corp.

    NUEMaterials
    0.05%
  • 251

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 252

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.05%
  • 253

    The Toro Co.

    TTCIndustrials
    0.05%
  • 254

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 255

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.05%
  • 256

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.05%
  • 257

    Jacobs Engineering Group Inc.

    JIndustrials
    0.04%
  • 258

    Atmos Energy Corp

    ATOUnknown
    0.04%
  • 259

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.04%
  • 260

    Nordson Corp

    NDSNIndustrials
    0.04%
  • 261

    Oneok Inc.

    OKEEnergy
    0.04%
  • 262

    Palantir Technologies Inc

    PLTRInformation Technology
    0.04%
  • 263

    Simpson Manufacturing Inc

    SSDIndustrials
    0.04%
  • 264

    Ao Smith Corp.

    AOSIndustrials
    0.04%
  • 265

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.04%
  • 266

    Synchrony Financial

    SYFFinancials
    0.04%
  • 267

    Tapestry Inc

    TPRConsumer Discretionary
    0.04%
  • 268

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 269

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 270

    Ul Solutions Inc

    ULSInformation Technology
    0.04%
  • 271

    Valmont Industries Inc

    VMIIndustrials
    0.04%
  • 272

    Vistra Energy Corp.

    VSTUtilities
    0.04%
  • 273

    Wec Energy Group Inc.

    WECUtilities
    0.04%
  • 274

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.04%
  • 275

    Zoom Communications Inc

    ZMInformation Technology
    0.04%
  • 276

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.04%
  • 277

    Spotify

    SPOT:STCommunication Services
    0.04%
  • 278

    Ameren Corporation Utilities

    AEEUnknown
    0.04%
  • 279

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.04%
  • 280

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.04%
  • 281

    American Tower Corporation

    AMTReal Estate
    0.04%
  • 282

    Applied Industrial Technologies In

    AITIndustrials
    0.04%
  • 283

    Armstrong World Industrie

    AWIIndustrials
    0.04%
  • 284

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.04%
  • 285

    Baker Hughes Co

    BKREnergy
    0.04%
  • 286

    Becton Dickinson & Co.

    BDXHealth Care
    0.04%
  • 287

    Boeing Co/The

    BA 2.196 02/04/26Industrials
    0.04%
  • 288

    Chemed Corp

    CHEHealth Care
    0.04%
  • 289

    Clorox Co.

    CLXConsumer Staples
    0.04%
  • 290

    Consolidated Edison Inc.

    EDUtilities
    0.04%
  • 291

    Dte Energy Company

    DTEUtilities
    0.04%
  • 292

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 293

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.04%
  • 294

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.04%
  • 295

    Ensign Group Inc/the

    ENSGHealth Care
    0.04%
  • 296

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.04%
  • 297

    Factset Research Systems Inc.

    FDSInformation Technology
    0.04%
  • 298

    First Solar Inc

    FSLRInformation Technology
    0.04%
  • 299

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.04%
  • 300

    Hasbro Inc.

    HASConsumer Discretionary
    0.04%
  • 301

    Houlihan Lokey, Inc.

    HLIFinancials
    0.04%
  • 302

    Humana Inc.

    HUMFinancials
    0.04%
  • 303

    Affiliated Managers Group Inc.

    AMGFinancials
    0.03%
  • 304

    Align Technology Inc

    ALGNHealth Care
    0.03%
  • 305

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.03%
  • 306

    Avalonbay Communities Inc.

    AVBReal Estate
    0.03%
  • 307

    Biogen Inc. Com

    BIIBHealth Care
    0.03%
  • 308

    Centerpoint Energy Inc.

    CNPUtilities
    0.03%
  • 309

    Cirrus Logic Inc

    CRUSInformation Technology
    0.03%
  • 310

    Clean Harbors

    CLHIndustrials
    0.03%
  • 311

    Corning Inc.

    GLWMaterials
    0.03%
  • 312

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 313

    Crane Co

    CRIndustrials
    0.03%
  • 314

    Deere & Co Sedol 2261203

    DEIndustrials
    0.03%
  • 315

    Dynatrace Inc

    DTInformation Technology
    0.03%
  • 316

    Edison Intl

    EIXUtilities
    0.03%
  • 317

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.03%
  • 318

    Equity Residential (eqr)

    EQRReal Estate
    0.03%
  • 319

    Eversource Energ

    ESUtilities
    0.03%
  • 320

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.03%
  • 321

    Five Below Inc

    FIVEConsumer Discretionary
    0.03%
  • 322

    Fox Corp. Class A

    FOXACommunication Services
    0.03%
  • 323

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.03%
  • 324

    Gentex Corp

    GNTXConsumer Discretionary
    0.03%
  • 325

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.03%
  • 326

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.03%
  • 327

    Heico Corp.

    HEIIndustrials
    0.03%
  • 328

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.03%
  • 329

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 330

    Idex Corp.

    IEXIndustrials
    0.03%
  • 331

    Ingersoll Rand Inc

    IRIndustrials
    0.03%
  • 332

    Jpmorgan Chase

    JPMFinancials
    0.03%
  • 333

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.03%
  • 334

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 335

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.03%
  • 336

    Mgic Investment Corp

    MTGFinancials
    0.03%
  • 337

    Manhattan Associates Inc

    MANHInformation Technology
    0.03%
  • 338

    Maplebear Inc

    CARTConsumer Discretionary
    0.03%
  • 339

    Pg&E Corp.

    PCGUtilities
    0.03%
  • 340

    Ppl Corp

    PPLUtilities
    0.03%
  • 341

    Paychex, Inc.

    PAYXIndustrials
    0.03%
  • 342

    Penumbra, Inc.

    PENHealth Care
    0.03%
  • 343

    Rb Global, Inc

    RBA:CAFinancials
    0.03%
  • 344

    Rambus Inc

    RMBSInformation Technology
    0.03%
  • 345

    Rbc Bearings Inc

    ROLLIndustrials
    0.03%
  • 346

    Sempra Common Stock

    SREUtilities
    0.03%
  • 347

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.03%
  • 348

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.03%
  • 349

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 350

    Steel Dynamics, Inc.

    STLDMaterials
    0.03%
  • 351

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 352

    Twilio Inc. Class A

    TWLOInformation Technology
    0.03%
  • 353

    US Foods Holding Corp

    USFDConsumer Staples
    0.03%
  • 354

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 355

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.03%
  • 356

    Xcel Energy, Inc

    XELUtilities
    0.03%
  • 357

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.03%
  • 358

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.03%
  • 359

    Sharkninja

    SNConsumer Discretionary
    0.03%
  • 360

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.03%
  • 361

    Willis Towers Watson Plc

    WLTWIndustrials
    0.03%
  • 362

    Kenvue Inc

    KVUEConsumer Staples
    0.02%
  • 363

    Kinsale Capital Group

    KNSLFinancials
    0.02%
  • 364

    Kirby Corp

    KEXIndustrials
    0.02%
  • 365

    Knight-swift Transportation Holdin

    KNXIndustrials
    0.02%
  • 366

    Kraft Heinz Co.

    KHCConsumer Staples
    0.02%
  • 367

    Lpl Holdings

    LPLAFinancials
    0.02%
  • 368

    Labcorp Holdings Inc

    LHHealth Care
    0.02%
  • 369

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 370

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.02%
  • 371

    Littelfuse Inc

    LFUSIndustrials
    0.02%
  • 372

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.02%
  • 373

    Marketaxess Holdings Inc

    MKTXFinancials
    0.02%
  • 374

    Martin Marietta Materials Inc.

    MLMMaterials
    0.02%
  • 375

    Masco Corp.

    MASIndustrials
    0.02%
  • 376

    Mastec Inc

    MTZIndustrials
    0.02%
  • 377

    Motorola Solutions, Inc

    MSIInformation Technology
    0.02%
  • 378

    Nrg Energy

    NRGUtilities
    0.02%
  • 379

    National Fuel Gas Co Common Stock Usd 1

    NFGEnergy
    0.02%
  • 380

    News Corp A

    NWSACommunication Services
    0.02%
  • 381

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.02%
  • 382

    Nisource Inc.

    NIUtilities
    0.02%
  • 383

    Omega Healthcare

    OHIReal Estate
    0.02%
  • 384

    Onto Innovation Inc Npv

    ONTOInformation Technology
    0.02%
  • 385

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 386

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.02%
  • 387

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.02%
  • 388

    Ouanta Services

    PWRIndustrials
    0.02%
  • 389

    Robinhood Markets Inc - A

    HOODFinancials
    0.02%
  • 390

    Saia Inc

    SAIAIndustrials
    0.02%
  • 391

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 392

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.02%
  • 393

    Sysco Corp.

    SYYConsumer Staples
    0.02%
  • 394

    Tko Group Holdings

    TKOCommunication Services
    0.02%
  • 395

    Targa Resources Corp Preferred

    TRGPEnergy
    0.02%
  • 396

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.02%
  • 397

    Textron Inc.

    TXTIndustrials
    0.02%
  • 398

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 399

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 400

    Versant Media Group Inc Common Stock Usd 0.01

    VSNTUnknown
    0.02%
  • 401

    Vertiv Holding Corp

    VRTIndustrials
    0.02%
  • 402

    Williams Cos. Inc.

    WMBEnergy
    0.02%
  • 403

    Air Products And Chemicals Inc

    Other
    0.02%
  • 404

    Fabrinet

    FNInformation Technology
    0.02%
  • 405

    FTAI Aviation Ltd

    FTAIIndustrials
    0.02%
  • 406

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 407

    Qiagen Nv

    QGEN:ASUnknown
    0.02%
  • 408

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.02%
  • 409

    Cencora Inc

    CORHealth Care
    0.02%
  • 410

    Apa Corp

    APAEnergy
    0.02%
  • 411

    Applovin Corp Cl A

    APPInformation Technology
    0.02%
  • 412

    H&R Block, Inc.

    HRBFinancials
    0.02%
  • 413

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.02%
  • 414

    Burlington Stores Inc. ( Burl )

    BURLConsumer Discretionary
    0.02%
  • 415

    Cbre Group Inc. Class A

    CBREReal Estate
    0.02%
  • 416

    Cms Energy Corp.

    CMSUtilities
    0.02%
  • 417

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.02%
  • 418

    Chevron Corp

    CVXEnergy
    0.02%
  • 419

    Alliant Energy Corp.

    LNTUnknown
    0.02%
  • 420

    Coupang LLC

    CPNGConsumer Discretionary
    0.02%
  • 421

    Diamondback Energy, Inc.

    FANGEnergy
    0.02%
  • 422

    EQT Corp.

    EQTEnergy
    0.02%
  • 423

    Emcompass Health Corporation

    EHCHealth Care
    0.02%
  • 424

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 425

    Essex Property

    ESSReal Estate
    0.02%
  • 426

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 427

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.02%
  • 428

    American Water Works Co. Inc.

    AWKUnknown
    0.02%
  • 429

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.02%
  • 430

    Fox Corp

    FOXCommunication Services
    0.02%
  • 431

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.02%
  • 432

    General Mills In

    GISConsumer Staples
    0.02%
  • 433

    General Motors Co

    GMConsumer Discretionary
    0.02%
  • 434

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.02%
  • 435

    Hecla Mining Co

    HLMaterials
    0.02%
  • 436

    Hubbell Inc.

    HUBBIndustrials
    0.02%
  • 437

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 438

    Insulet Corp

    PODDHealth Care
    0.02%
  • 439

    Aflac Inc.

    AFLFinancials
    0.01%
  • 440

    Acuity Inc

    AYIIndustrials
    0.01%
  • 441

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.01%
  • 442

    Altagas Canada Inc

    ACI:CAUnknown
    0.01%
  • 443

    Antero Resources Corp

    AREnergy
    0.01%
  • 444

    Antero Midstream Corp

    AMEnergy
    0.01%
  • 445

    Appfolio Inc - A

    APPFInformation Technology
    0.01%
  • 446

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.01%
  • 447

    Bank Of America Corp

    BAC 5.875 02/07/42 MFinancials
    0.01%
  • 448

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.01%
  • 449

    Brixmor Property Group Inc

    BRXReal Estate
    0.01%
  • 450

    Brown & Brown Inc

    BROFinancials
    0.01%
  • 451

    Brunswick Corp

    BCConsumer Discretionary
    0.01%
  • 452

    Albemarle Corp.

    ALBUnknown
    0.01%
  • 453

    Alcoa Corp

    AAUnknown
    0.01%
  • 454

    Cava Group Inc

    CAVAConsumer Discretionary
    0.01%
  • 455

    Charles River Laboratories International Inc

    CRLHealth Care
    0.01%
  • 456

    Cheniere Energy Inc.

    LNGEnergy
    0.01%
  • 457

    Coeur Mining Inc

    CDEMaterials
    0.01%
  • 458

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.01%
  • 459

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.01%
  • 460

    Cooper Cos Inc/The

    COOHealth Care
    0.01%
  • 461

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.01%
  • 462

    Crocs Inc

    CROXConsumer Discretionary
    0.01%
  • 463

    Crown Holdings Inc.

    CCKMaterials
    0.01%
  • 464

    Datadog Inc. Class A

    DDOGInformation Technology
    0.01%
  • 465

    Dell Technologies Inc

    DELLInformation Technology
    0.01%
  • 466

    Docusign Inc

    DOCUInformation Technology
    0.01%
  • 467

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.01%
  • 468

    Dropbox Inc. Class A

    DBXInformation Technology
    0.01%
  • 469

    Eagle Materials Inc

    EXPMaterials
    0.01%
  • 470

    Element Solutions Inc

    ESIMaterials
    0.01%
  • 471

    Essential Utilities Inc - Common

    WTRGUtilities
    0.01%
  • 472

    Extra Space Storage Inc.

    EXRReal Estate
    0.01%
  • 473

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.01%
  • 474

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.01%
  • 475

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.01%
  • 476

    Flowserve Corp.

    FLSIndustrials
    0.01%
  • 477

    Ford Motor Co

    FConsumer Discretionary
    0.01%
  • 478

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.01%
  • 479

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 480

    Global Payments Inc.

    GPNInformation Technology
    0.01%
  • 481

    Globe Life Inc

    GLFinancials
    0.01%
  • 482

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.01%
  • 483

    Aptargroup Inc

    ATRUnknown
    0.01%
  • 484

    Hamilton Lane Inc

    HLNEFinancials
    0.01%
  • 485

    Hexcel Corp

    HXLIndustrials
    0.01%
  • 486

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 487

    Idacorp Inc

    IDAUtilities
    0.01%
  • 488

    Ingredion Inc

    INGRMaterials
    0.01%
  • 489

    International Exchange, Inc.

    ICEFinancials
    0.01%
  • 490

    Ibm

    IBMInformation Technology
    0.01%
  • 491

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.01%
  • 492

    Iqvia Holdings Inc

    IQVHealth Care
    0.01%
  • 493

    Iridium Communications Inc

    IRDMCommunication Services
    0.01%
  • 494

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.01%
  • 495

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.01%
  • 496

    Louisiana-Pacific Corp

    LPXMaterials
    0.01%
  • 497

    Lumentum Holdings Inc

    LITEInformation Technology
    0.01%
  • 498

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 499

    Msa Safety Inc

    MSAIndustrials
    0.01%
  • 500

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.01%
  • 501

    Markel Group Inc

    MKLFinancials
    0.01%
  • 502

    Ball Corp.

    BALLUnknown
    0.01%
  • 503

    Molina Healthcare Inc

    MOHHealth Care
    0.01%
  • 504

    Mongodb, Inc.

    MDBInformation Technology
    0.01%
  • 505

    Morgan Stanley

    MSFinancials
    0.01%
  • 506

    Morningstar, Inc.

    MORNInformation Technology
    0.01%
  • 507

    Natera Inc

    NTRAHealth Care
    0.01%
  • 508

    National Retail Properties Inc

    NNNReal Estate
    0.01%
  • 509

    Newmarket Corp

    NEUMaterials
    0.01%
  • 510

    News Corp New

    NWSCommunication Services
    0.01%
  • 511

    Oge Energy Corp.

    OGEUtilities
    0.01%
  • 512

    Chord Energy Corp

    OASEnergy
    0.01%
  • 513

    Occidental Petroleum Corp.

    OXYEnergy
    0.01%
  • 514

    Okta Inc.

    OKTAInformation Technology
    0.01%
  • 515

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.01%
  • 516

    On Semiconductor Corp

    ONInformation Technology
    0.01%
  • 517

    Oshkosh Corp.

    OSKIndustrials
    0.01%
  • 518

    Owens Corning

    OCMaterials
    0.01%
  • 519

    Ppg Industries Inc.

    PPGMaterials
    0.01%
  • 520

    Paccar Inc.

    PCARIndustrials
    0.01%
  • 521

    Packaging Corp. Of America

    PKGMaterials
    0.01%
  • 522

    Paylocity Holding Corp

    PCTYInformation Technology
    0.01%
  • 523

    Permian Resources Corp Class A

    PREnergy
    0.01%
  • 524

    Baxter International Inc.

    BAXUnknown
    0.01%
  • 525

    Pinnacle West Capital Corp.

    PNWUtilities
    0.01%
  • 526

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.01%
  • 527

    Planet Fitness Inc. - Cl A

    PLNTConsumer Discretionary
    0.01%
  • 528

    Primerica Inc (pri)

    PRIFinancials
    0.01%
  • 529

    Rli Corp

    RLIFinancials
    0.01%
  • 530

    Range Resources Corp

    RRCEnergy
    0.01%
  • 531

    Regency Centers Corp.

    REGReal Estate
    0.01%
  • 532

    Robert Half Inc

    RHIIndustrials
    0.01%
  • 533

    Roku, Inc

    ROKUInformation Technology
    0.01%
  • 534

    Schlumberger Nv.

    SLBEnergy
    0.01%
  • 535

    Schneider National Inc

    SNDRIndustrials
    0.01%
  • 536

    Charles Schwab Corp.

    SCHWFinancials
    0.01%
  • 537

    Siteone Landscape

    SITEIndustrials
    0.01%
  • 538

    Snowflake Inc

    SNOWInformation Technology
    0.01%
  • 539

    Sonoco Products Company

    SONMaterials
    0.01%
  • 540

    Sterling Construction Company Inc

    STRLIndustrials
    0.01%
  • 541

    Transunion - Common

    TRUInformation Technology
    0.01%
  • 542

    Trex Company Inc

    TREXIndustrials
    0.01%
  • 543

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 544

    Ugi Corp

    UGIUtilities
    0.01%
  • 545

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 546

    Oled Universal Display Corp.

    OLEDMaterials
    0.01%
  • 547

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 548

    Valero Energy

    VLOEnergy
    0.01%
  • 549

    Viatris Inc.

    VTRSHealth Care
    0.01%
  • 550

    Wells Fargo & Co.

    WFCFinancials
    0.01%
  • 551

    Xpo Logistics Inc.

    XPOIndustrials
    0.01%
  • 552

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.01%
  • 553

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.01%
  • 554

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 555

    Amdocs Ltd.

    DOXInformation Technology
    0.01%
  • 556

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.01%
  • 557

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.01%
  • 558

    Genpact Limited Common Stock

    GInformation Technology
    0.01%
  • 559

    Global Foundries Inc

    GFSInformation Technology
    0.01%
  • 560

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.01%
  • 561

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.01%
  • 562

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.01%
  • 563

    Sensata Technologies Holding Plc

    STIndustrials
    0.01%
  • 564

    Ascendis Pharma A/S

    ASNDUnknown
    0.01%
  • 565

    Leonardo DRS Inc

    DRSUnknown
    0.01%
  • 566

    Estee LAUDer

    ELConsumer Staples
    0.00%
  • 567

    Pegasystems, Inc.

    PEGAInformation Technology
    0.00%
  • 568

    Tpg Inc

    TPGFinancials
    0.00%
  • 569

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.00%
  • 570

    Swap

    Other
    0.00%
  • 571

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.00%
  • 572

    Darling Ingredients Inc

    DARMaterials
    0.00%
  • 573

    Dillard's Inc

    DDSConsumer Discretionary
    0.00%
  • 574

    Cash & Equivalents

    Other
    -0.32%