ONEO ETF
State Street SPDR Russell 1000 Momentum Focus ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital Corp Company Guar 11/28 3 | 1.13% | 1,141 | - | •••••• | •••••••• | •••••••• |
| 2 | MCK | Mckesson Corp | 0.77% | 248 | - | •••••• | •••••••• | •••••••• |
| 3 | MPWR | Monolithic Power Systems Inc Mpwr Us Equity | 0.74% | 172 | - | •••••• | •••••••• | •••••••• |
| 4 | DG | Dollar General Corp. | 0.73% | 1,386 | - | •••••• | •••••••• | •••••••• |
| 5 | MU | Micron Tech | 0.68% | 424 | - | •••••• | •••••••• | •••••••• |
| 6 | FLEX:SI | Flex Ltd | 0.66% | 2,774 | - | •••••• | •••••••• | •••••••• |
| 7 | JBL | Jabil Inc | 0.57% | 636 | - | •••••• | •••••••• | •••••••• |
| 8 | LRCX | Lam Research Corp | 0.57% | 656 | - | •••••• | •••••••• | •••••••• |
| 9 | LDOS | Leidos Holdings Inc | 0.55% | 789 | - | •••••• | •••••••• | •••••••• |
| 10 | 0RMV:LN | Technipfmc Plc | 0.52% | 2,487 | - | •••••• | •••••••• | •••••••• |
| 11 | APTV | Aptiv Plc | 0.51% | 1,774 | - | •••••• | •••••••• | •••••••• |
| 12 | GM | General Motors Co | 0.50% | 1,619 | - | •••••• | •••••••• | •••••••• |
| 13 | SYF | Synchrony Financial | 0.49% | 1,818 | - | •••••• | •••••••• | •••••••• |
| 14 | Q | Qnity Electronics Inc | 0.48% | 1,285 | - | •••••• | •••••••• | •••••••• |
| 15 | KLAC | Kla Corp_None_0 | 0.48% | 92 | - | •••••• | •••••••• | •••••••• |
| 16 | SMCI | Super Micro Computer Inc Common Stock USD.001 | 0.46% | 4,220 | - | •••••• | •••••••• | •••••••• |
| 17 | TER | Teradyne Inc | 0.46% | 499 | - | •••••• | •••••••• | •••••••• |
| 18 | VRSN | Verisign Inc | 0.46% | 495 | - | •••••• | •••••••• | •••••••• |
| 19 | MO | Altria Group Inc | 0.46% | 1,989 | - | •••••• | •••••••• | •••••••• |
| 20 | MPC | Marathon Petroleum Corp | 0.46% | 708 | - | •••••• | •••••••• | •••••••• |
ONEO ETF All Holdings
ONEO holdings total 911 positions. The top 10 holdings account for 6.9% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 1.1%, Mckesson Corp at 0.8%, Monolithic Power Systems Inc Mpwr Us Equity at 0.7%.
ONEO portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Information Technology at 16.4%.
ONEO sector allocation provides a detailed breakdown. ONEO overlap tool shows how holdings compare to other funds in your portfolio.
ONEO ETF Holdings
908 of 911 holdings
- 1
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology1.13% - 2
Mckesson Corp
MCKHealth Care0.77% - 3
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.74% - 4
Dollar General Corp.
DGConsumer Discretionary0.73% - 5
Micron Tech
MUInformation Technology0.68% - 6
Flex Ltd
FLEX:SIUnknown0.66% - 7
Jabil Inc
JBLInformation Technology0.57% - 8
Lam Research Corp
LRCXUnknown0.57% - 9
Leidos Holdings Inc
LDOSIndustrials0.55% - 10
Technipfmc Plc
0RMV:LNEnergy0.52% - 11
Aptiv Plc
APTVUnknown0.51% - 12
General Motors Co
GMConsumer Discretionary0.50% - 13
Synchrony Financial
SYFFinancials0.49% - 14
Qnity Electronics Inc
QUnknown0.48% - 15
Kla Corp_None_0
KLACInformation Technology0.48% - 16
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.46% - 17
Teradyne Inc
TERInformation Technology0.46% - 18
Verisign Inc
VRSNInformation Technology0.46% - 19
Altria Group Inc
MOConsumer Staples0.46% - 20
Marathon Petroleum Corp
MPCUnknown0.46% - 21
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.45% - 22
Pultegroup Inc.
PHMConsumer Discretionary0.45% - 23
Cigna Corp.
CIFinancials0.44% - 24
Applied Materials Inc
A1MT34:BVUnknown0.44% - 25
Ulta Beauty
ULTAConsumer Discretionary0.42% - 26
Nrg Energy Inc
NRGUtilities0.41% - 27
Nucor Corp.
NUEMaterials0.41% - 28
Emcor Group Inc
EMEIndustrials0.41% - 29
Ebay Inc.
EBAYConsumer Discretionary0.40% - 30
Newmont Corp Common
NEMMaterials0.40% - 31
Valero Energy Corp.
VLOEnergy0.40% - 32
Schlumberger Nv.
SLBEnergy0.38% - 33
Synnex Technology International Co
SNXInformation Technology0.38% - 34
Expeditors International Of Washington Inc.
EXPDIndustrials0.38% - 35
Steel Dynamics Inc
STLDMaterials0.37% - 36
United Therapeutics Corp
UTHRHealth Care0.37% - 37
Cvs Health Corp.
CVSHealth Care0.37% - 38
Expedia Group Inc
EXGR34:BVUnknown0.37% - 39
Reliance Steel & Aluminum Co.
RSEnergy0.36% - 40
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care0.35% - 41
Arch Capital Group Ltd 5.450%
ACGLFinancials0.35% - 42
Devon Energy Corp
DVNEnergy0.35% - 43
Baker Hughes A Ge Co. Class A
BKREnergy0.35% - 44
Cincinnati Financial Corp.
CINFFinancials0.34% - 45
Freeport-mcmoran Inc. (class B)
FCX:ARUnknown0.34% - 46
Eog Resources Inc
EOGEnergy0.34% - 47
Rpi International Holdings Lp P/P
RPD:DUFinancials0.34% - 48
Universal Health Services Inc.
UHSHealth Care0.33% - 49
Qualcomm Inc.
QCOMInformation Technology0.32% - 50
Topbuild Corp
BLDIndustrials0.32% - 51
Hewlett Packard Enterprise Co
HPEInformation Technology0.32% - 52
Delta Air Lines Inc.
DALIndustrials0.31% - 53
Ford Motor Co.
FConsumer Discretionary0.31% - 54
Fox Corp. Class A
FOXACommunication Services0.31% - 55
BorgWarner Inc
BWAConsumer Discretionary0.31% - 56
Permian Resources Corp
PRUnknown0.31% - 57
Coterra Energy Inc
CTRAEnergy0.30% - 58
Mueller Industries Inc
MLIIndustrials0.30% - 59
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.30% - 60
F5 Inc
FFIVUnknown0.30% - 61
Ross Stores, Inc.
ROSTConsumer Discretionary0.29% - 62
Solstice Advanced Materials Inc
SOLSUnknown0.29% - 63
US Foods Holding Corp
USFDConsumer Staples0.29% - 64
Hartford Financial Services Group Inc.
HIGFinancials0.29% - 65
Cencora Inc
CORHealth Care0.29% - 66
Comfort Systems Usa Inc
FIXIndustrials0.29% - 67
Cf Industries Holdings Inc.
CFMaterials0.28% - 68
Oshkosh Corp.
OSKIndustrials0.28% - 69
Wesco International Inc
WCCIndustrials0.28% - 70
Ferguson Enterprises
FERGIndustrials0.28% - 71
General Dynamics Corp.
GDIndustrials0.28% - 72
Humana Inc.
HUMFinancials0.28% - 73
Archer Daniels Midland Co
A1DM34:BVUnknown0.28% - 74
C.H. Robinson Worldwide Inc
CHRWUnknown0.28% - 75
Halliburton Co
HALUnknown0.28% - 76
Afc Dell Holding Cor Equity
DELLInformation Technology0.27% - 77
Electronic Arts, Inc.
EACommunication Services0.27% - 78
Allstate Corp/The
ALL.PRHFinancials0.27% - 79
Biogen Inc. Com
BIIBHealth Care0.27% - 80
Phillips 66
PSXEnergy0.26% - 81
Ugi Corp
UGIUtilities0.26% - 82
Pinterest, Inc., Class A
PINSCommunication Services0.25% - 83
Snap-On Inc.
SNAIndustrials0.25% - 84
United Airlines Holdings Inc.
UALIndustrials0.25% - 85
Cummins Inc
CMIUnknown0.25% - 86
Johnson Controls Internation S
JCIIndustrials0.24% - 87
Dr Horton Inc
D1HI34:BVUnknown0.24% - 88
Netapp Inc
NTAPInformation Technology0.24% - 89
Toll Brothers Inc
TOLConsumer Discretionary0.24% - 90
The Travelers Cos, Inc.
TRVFinancials0.24% - 91
Valmont Industries Inc
VMIIndustrials0.24% - 92
Zoom Communications Inc
ZMInformation Technology0.24% - 93
Amdocs Ltd.
DOXInformation Technology0.24% - 94
Five Below
FIVEConsumer Discretionary0.24% - 95
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.24% - 96
Hershey Co.
HSYConsumer Staples0.24% - 97
Kroger Co.
KRConsumer Staples0.24% - 98
Affiliated Managers Group Inc.
AMGFinancials0.24% - 99
C B O E Holdings Inc.
CBOEFinancials0.23% - 100
National Fuel Gas Co
NFGEnergy0.23% - 101
Northrop Grumman Corp.
NOCIndustrials0.23% - 102
Williams-sonoma Inc
WSMConsumer Discretionary0.23% - 103
Corteva Inc Ctva
CTVAMaterials0.23% - 104
Dupont De Nemours Inc
DDMaterials0.23% - 105
Exelon Corp
EXCUtilities0.23% - 106
Exelixis Inc
EXELHealth Care0.23% - 107
Fedex Corp
FDXIndustrials0.23% - 108
Markel Group Inc
MKLFinancials0.23% - 109
Mastec Inc
MTZIndustrials0.23% - 110
AT&T Inc
TCommunication Services0.22% - 111
AMERICAN ELECTRIC POWER INC
AEPUtilities0.22% - 112
Bj's Wholesale Club Inc'
BJConsumer Discretionary0.22% - 113
Best Buy Co. Inc.
BBYConsumer Discretionary0.22% - 114
T Rowe Price Group Inc
TROWFinancials0.22% - 115
Royal Gold Inc
RGLDMaterials0.22% - 116
Verizon Communications Inc Vz
VZCommunication Services0.22% - 117
Woodward Inc
WWDIndustrials0.22% - 118
Jazz Pharmaceuticals Plc
JAZZHealth Care0.22% - 119
Talen Energy Corp
TLNEUnknown0.22% - 120
Corning Inc
GLWUnknown0.21% - 121
Regeneron Pharmaceuticals
REGNUnknown0.21% - 122
Resmed Inc.
RMDHealth Care0.21% - 123
United Rentals Inc.
URIIndustrials0.21% - 124
Edwards Lifesciences Corp
EWHealth Care0.21% - 125
Fox Corp
FOXCommunication Services0.21% - 126
Jb Hunt Transport Services Inc.
JBHTIndustrials0.21% - 127
Match Group Inc.
MTCHCommunication Services0.21% - 128
Medpace Holdings Inc
MEDPHealth Care0.21% - 129
Consolidated Edison Inc
EDUtilities0.20% - 130
Donaldson Co Inc
DCIIndustrials0.20% - 131
Evercore, Inc. Class A
EVRFinancials0.20% - 132
Evergy Inc
EVRGUtilities0.20% - 133
First Solar Inc
FSLRInformation Technology0.20% - 134
Nov Inc Common Stock
NOVEnergy0.20% - 135
Ryder System Inc
RIndustrials0.20% - 136
Solventum Corp
SOLVMaterials0.20% - 137
Tapestry Inc
TPRConsumer Discretionary0.20% - 138
Vertiv Co.
VRTIndustrials0.20% - 139
Ametek, Inc.
AMEInformation Technology0.20% - 140
Cirrus Logic Inc
CRUSInformation Technology0.20% - 141
Carnival Corp
CCL:PAUnknown0.20% - 142
Nvr Inc
NVRUnknown0.20% - 143
Analog Devices Inc
ADIInformation Technology0.19% - 144
Wr Berkley Corp
WRBFinancials0.19% - 145
Dte Energy Co
DTEUtilities0.19% - 146
US TREAS NTS 3.5% 02/15/33
DKSConsumer Discretionary0.19% - 147
Duke Energy Corporation
DUKUtilities0.19% - 148
Gap Inc
GAPConsumer Discretionary0.19% - 149
Itt Inc (itt)
ITTIndustrials0.19% - 150
Lear Corp.
LEAConsumer Discretionary0.19% - 151
Lyft Inc. Class A
LYFTConsumer Discretionary0.19% - 152
Nvidia Corp.
NVDAInformation Technology0.19% - 153
Progressive Corp.
PGRFinancials0.19% - 154
Pure Storage Inc
PSTGInformation Technology0.19% - 155
Rockwell Automation Inc.
ROKIndustrials0.19% - 156
Simon Property Group Inc
SPGReal Estate0.19% - 157
Tyson Foods-A
TSNConsumer Staples0.19% - 158
United Parcel Service Inc
UPSIndustrials0.19% - 159
Vici Properties Inc
VICIReal Estate0.19% - 160
Twilio Inc. Class A
TWLOInformation Technology0.18% - 161
Yum! Brands Inc
YUMConsumer Discretionary0.18% - 162
Curtiss-wright Corp
CWIndustrials0.18% - 163
Data Dasher, Inc
DASHConsumer Discretionary0.18% - 164
Entergy Corp 4(2) Disc Nt*
ETRUtilities0.18% - 165
GE Vernova Inc|112
GEVIndustrials0.18% - 166
Globe Life Inc
GLFinancials0.18% - 167
Illinois Tool Works Inc.
ITWIndustrials0.18% - 168
L3harris Technologies, Inc
LHXIndustrials0.18% - 169
Lockheed Martin Corp
LMTIndustrials0.18% - 170
Mgic Investment Corp
MTGFinancials0.18% - 171
Steris Plc
STEHealth Care0.18% - 172
Millicom International Cellular SA
TIGOCommunication Services0.17% - 173
Aes Corp
AESUnknown0.17% - 174
Mettler Toledo International
M1TD34:BVUnknown0.17% - 175
Darden Restaurants Inc.
DRIConsumer Discretionary0.17% - 176
Fastenal Co
FASTIndustrials0.17% - 177
Halozyme Therapeutics Inc
HALOHealth Care0.17% - 178
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.17% - 179
Jones Lang Lasalle Inc.
JLLReal Estate0.17% - 180
Lpl Holdings
LPLAFinancials0.17% - 181
Labcorp Holdings Inc
LHHealth Care0.17% - 182
Macy'S Inc.
MConsumer Discretionary0.17% - 183
Maplebear Inc
CARTConsumer Discretionary0.17% - 184
Amentum Holdings
AMTMIndustrials0.17% - 185
Amkor Technology, Inc.
AMKRInformation Technology0.17% - 186
Apple Inc
AAPLInformation Technology0.17% - 187
Atmos Energy Corp
ATOUtilities0.17% - 188
Csx Corp
CSXIndustrials0.17% - 189
Csl Ltd. - Adr
CSLIndustrials0.17% - 190
Carpenter Technology Corpcommon Stock
CRSMaterials0.17% - 191
Monster Beverage Corp.
MNSTConsumer Staples0.17% - 192
Parker-Hannifin Corp.
PHIndustrials0.17% - 193
Henry Schein Inc.
HSICHealth Care0.17% - 194
Ao Smith Corp.
AOSIndustrials0.17% - 195
Sysco Corp.
SYYConsumer Staples0.17% - 196
Tjx Cos., Inc.
TJXConsumer Discretionary0.17% - 197
Uber Technologies Inc
UBERCommunication Services0.17% - 198
Xylem,Inc.
XYLIndustrials0.17% - 199
Allegion Plc
ALLEIndustrials0.17% - 200
New York Times Co
NYTCommunication Services0.16% - 201
Nexstar Broadc
NXSTCommunication Services0.16% - 202
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.16% - 203
Ovintiv Inc Common Stock
OVVEnergy0.16% - 204
Ptc, Inc.(A)
PTCInformation Technology0.16% - 205
Tractor Supply Co.
TSCOConsumer Discretionary0.16% - 206
W E C Energy Group Inc.
WECUtilities0.16% - 207
Crown Finance Us. Inc.
CCKMaterials0.16% - 208
Hubbell Inc.
HUBBIndustrials0.16% - 209
Lennar Corp. Class A
LENConsumer Discretionary0.16% - 210
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.16% - 211
Aflac Inc.
AFLFinancials0.16% - 212
Ameren Corp.
AEEUtilities0.16% - 213
Amphenol Corp A
APHInformation Technology0.16% - 214
Bwx Technologies, Inc.
BWXTIndustrials0.16% - 215
Bunge Global Sa
BGUnknown0.16% - 216
Colgate-Palmolive Co
CLConsumer Staples0.16% - 217
Weatherford International Plc
WFRDEnergy0.16% - 218
Renaissancere Holdings Ltd Rnr
RNRFinancials0.16% - 219
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.16% - 220
Ssi Us Gov Money Market Class
GVMXXUnknown0.16% - 221
Royal Caribbean Cruises
RCLConsumer Discretionary0.16% - 222
Arconic Inc
ARNCUnknown0.15% - 223
Genpact Ltd
GUnknown0.15% - 224
Genuine Parts Co
GPCUnknown0.15% - 225
Trane Technologies Plc - Common
TTUnknown0.15% - 226
Akamai Technologies, Inc. It Services
AKAMCommunication Services0.15% - 227
Broadridge Financial Solution
BRInformation Technology0.15% - 228
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin
BEPC:CAUtilities0.15% - 229
Cbre Services Inc
CBREReal Estate0.15% - 230
Caterpillar Inc
CATIndustrials0.15% - 231
Chevron Corp.
CVXEnergy0.15% - 232
Coca-cola Consolidated Inc
COKEConsumer Staples0.15% - 233
Pinnacle West Capital Corp.
PNWUtilities0.15% - 234
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.15% - 235
Xcel Energy, Inc
XELUtilities0.15% - 236
Firstenergy Corp.
FEUtilities0.15% - 237
Gilead Sciences Inc
GILDHealth Care0.15% - 238
I Q V I A Holdings Inc.
IQVHealth Care0.15% - 239
Kirby Corp
KEXIndustrials0.15% - 240
Mattel Inc
MATConsumer Discretionary0.15% - 241
Dominion Energy Inc
DUtilities0.14% - 242
Dover Corp.
DOVIndustrials0.14% - 243
Dropbox Inc. Class A
DBXInformation Technology0.14% - 244
Ww Grainger Inc.
GWWIndustrials0.14% - 245
Hf Sinclair Corp.
DINOEnergy0.14% - 246
Host Hotels & Resorts Inc.
HSTReal Estate0.14% - 247
Huntington Ingalls Industries Inc.
HIIIndustrials0.14% - 248
Alphabet Inc,class A
GOOGLCommunication Services0.14% - 249
APA Corp.
APAEnergy0.14% - 250
APPLOVIN CO-CL ..
APPInformation Technology0.14% - 251
Centre Point Energy Inc.
CNPUtilities0.14% - 252
Paccar Inc.
PCARIndustrials0.14% - 253
Public Storage
PSAReal Estate0.14% - 254
Southern Co.
SOUtilities0.14% - 255
Teledyne Technologies Inc
TDYInformation Technology0.14% - 256
Texas Roadhouse Inc
TXRHConsumer Discretionary0.14% - 257
Medtronic Plc
MDT:IEHealth Care0.14% - 258
Textron Inc
TXTUnknown0.14% - 259
Cms Energy Corp - Trs
Other0.14% - 260
Incyte Corp
INCYUnknown0.13% - 261
Masco Corp (mas Un)
MASUnknown0.13% - 262
Norfolk Southern Corp.
NSCIndustrials0.13% - 263
Ppl Corporation
PPLUtilities0.13% - 264
Sei Investments Co.
SEICFinancials0.13% - 265
Skyworks Solutions Inc.
SWKSInformation Technology0.13% - 266
The Toro Co.
TTCIndustrials0.13% - 267
Trimble Inc.
TRMBInformation Technology0.13% - 268
Vistra Corp_None_0
VSTUtilities0.13% - 269
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.13% - 270
Elanco Animal Health, Inc Cvr
ELANHealth Care0.13% - 271
Emerson Electric Co.
EMRIndustrials0.13% - 272
Eversource Energy - Common
ESUtilities0.13% - 273
Intuit, Inc.
INTUInformation Technology0.13% - 274
Kimberly-Clark Corp.
KMBConsumer Staples0.13% - 275
Lincoln Electric Holdings Inc
LECOIndustrials0.13% - 276
Advanced Micro Devices Inc.
AMDInformation Technology0.13% - 277
Airbnb Inc
ABNBConsumer Discretionary0.13% - 278
Alcoa Corp
AAMaterials0.13% - 279
Boyd Gaming Corp
BYDConsumer Discretionary0.13% - 280
Burlington Stores Inc
BURLConsumer Discretionary0.13% - 281
Capital One Financial Corp.
COFFinancials0.13% - 282
Crh Plc
CRH:IEUnknown0.12% - 283
Alphabet Inc. C
GOOGCommunication Services0.12% - 284
American Water Works Co. Inc.
AWKUtilities0.12% - 285
Applied Industrial Technologies Inc
AITIndustrials0.12% - 286
Autozone Inc
AZOConsumer Discretionary0.12% - 287
Avery Dennison Corp.
AVYMaterials0.12% - 288
Okta Inc.
OKTAInformation Technology0.12% - 289
OLD REPUBLIC INTL CORP
ORIUnknown0.12% - 290
Philip Morris International Inc.
PMConsumer Staples0.12% - 291
Qorvo Inc_None_0
QRVOInformation Technology0.12% - 292
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.12% - 293
Synopsys
SNPSInformation Technology0.12% - 294
3M Co.
MMMIndustrials0.12% - 295
Unum Group
UNMFinancials0.12% - 296
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.12% - 297
Coupang LLC
CPNGConsumer Discretionary0.12% - 298
Ecolab, Inc.
ECLMaterials0.12% - 299
Encompass Health Corp
EHCHealth Care0.12% - 300
Generac Holdings, Inc.
GNRCIndustrials0.12% - 301
Mks Instrs Inc
MKSIInformation Technology0.12% - 302
Merck & Company Inc
MRKHealth Care0.12% - 303
Mohawk Industries, Inc. (A)
MHKMaterials0.12% - 304
Axis Capital Holdings Ltd
AXSFinancials0.12% - 305
Garminltd.
GRMNConsumer Discretionary0.12% - 306
Hologic Inc
HOLXUnknown0.12% - 307
Jacobs Solutions Inc
JUnknown0.12% - 308
Pentair Plc
PNRIndustrials0.11% - 309
Armstrong World Industries
AWIUnknown0.11% - 310
Lowe S Cos Inc
LOWUnknown0.11% - 311
Rollins Inc
R1OL34:BVUnknown0.11% - 312
Southwest Airlines Co
S1OU34:BVUnknown0.11% - 313
Conocophillips Common Stock USD 0.01
COPEnergy0.11% - 314
Ge Healthcare Technologies Inc
GEHCHealth Care0.11% - 315
Graco Inc
GGGIndustrials0.11% - 316
Jack Henry & Associates Inc.
JKHYInformation Technology0.11% - 317
Houlihan Lokey Inc
HLIFinancials0.11% - 318
Ingredion Inc
INGRMaterials0.11% - 319
Keysight Technologies Inc
KEYSInformation Technology0.11% - 320
Microsoft Corp
MSFTInformation Technology0.11% - 321
Abbott Laboratories
ABTHealth Care0.11% - 322
Agilent Technologies Inc
AInformation Technology0.11% - 323
Ati Inc
ATIMaterials0.11% - 324
Alliant Energy
LNTUtilities0.11% - 325
Aramark Holdings
ARMKIndustrials0.11% - 326
Priceline.com, Inc.
BKNGConsumer Discretionary0.11% - 327
Cintas Corp
CTASIndustrials0.11% - 328
Otis Worldwide Corporation
OTISIndustrials0.11% - 329
Palo Alto Networks Inc.
PANWInformation Technology0.11% - 330
Pfizer, Inc.
PFEHealth Care0.11% - 331
Ouanta Services
PWRIndustrials0.11% - 332
Sba Communications Corp.
SBACReal Estate0.11% - 333
Sealed Air Corp
SEEMaterials0.11% - 334
Thor Industries Inc
THOConsumer Discretionary0.11% - 335
Union Pacific Corp
UNPIndustrials0.11% - 336
Coherent Corp. Pfd
Other0.11% - 337
Moody'S Corp.
MCOFinancials0.10% - 338
Mosaic Co
MOSMaterials0.10% - 339
Natera Inc
NTRAHealth Care0.10% - 340
Neurocrine Bioscienc
NBIXHealth Care0.10% - 341
Nisource Inc
NIUtilities0.10% - 342
Oge Energy Corp (Utilities)
OGEUtilities0.10% - 343
Onemain Holdings Inc
OMFFinancials0.10% - 344
Penumbra Inc
PENHealth Care0.10% - 345
Pepsico Inc
PEPConsumer Staples0.10% - 346
Zscaler Inc
ZSInformation Technology0.10% - 347
Corpay Inc
CPAYInformation Technology0.10% - 348
Domino's Pizza Inc
DPZConsumer Discretionary0.10% - 349
Etsy Inc
ETSYConsumer Discretionary0.10% - 350
Fortinet, Inc.
FTNTInformation Technology0.10% - 351
GXO Logistics, Inc.
GXOIndustrials0.10% - 352
Gaming & Leisure Properties
GLPIReal Estate0.10% - 353
Hasbro Inc.
HASConsumer Discretionary0.10% - 354
Interactive Brokers Group Inc. Class A
IBKRFinancials0.10% - 355
Loews Corp.
LIndustrials0.10% - 356
Mgm Resorts International
MGMConsumer Discretionary0.10% - 357
Msc Industrial Direct Co Inc
MSMConsumer Staples0.10% - 358
M S C I Inc.
MSCIInformation Technology0.10% - 359
Marriott International, Inc.
MARConsumer Discretionary0.10% - 360
Adt Inc.
ADTIndustrials0.10% - 361
Adobe Systems
ADBEInformation Technology0.10% - 362
Air Lease Corp
ALFinancials0.10% - 363
Amgen Inc.
AMGNHealth Care0.10% - 364
Autodesk, Inc.
ADSKInformation Technology0.10% - 365
Cardinal Health
CAHHealth Care0.10% - 366
Cisco Systems Inc
CSCOInformation Technology0.10% - 367
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.10% - 368
Nu Holdings Ltd/Cayman Islands - Class A Shares
NUFinancials0.10% - 369
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.10% - 370
Quest Diagnostics Inc
DGXUnknown0.10% - 371
Eaton Corporation Plc
ETN:IEUnknown0.10% - 372
Flowserve Corp
FLSUnknown0.10% - 373
Janus Henderson Group Plc
0RPW:LNFinancials0.09% - 374
Invesco Plc
IVZFinancials0.09% - 375
Linde Plc
LIN:IEUnknown0.09% - 376
Old Dominion Freight Line
ODFLUnknown0.09% - 377
Packaging Corp Of America
P1KG34:BVUnknown0.09% - 378
Paycom Software Inc
P1YC34:BVUnknown0.09% - 379
Aecom Technology Corp
ACMIndustrials0.09% - 380
Elevance Health Inc
ELVFinancials0.09% - 381
Celsius Holdings
CELHConsumer Staples0.09% - 382
Chewy Inc - Class A
CHWYConsumer Discretionary0.09% - 383
News Corp A
NWSACommunication Services0.09% - 384
Nextera Energy Inc.
NEEUtilities0.09% - 385
Omnicom Group Inc.
OMCCommunication Services0.09% - 386
On Semiconductor Corp
ONInformation Technology0.09% - 387
Pacific Gas & Electric
PCGUtilities0.09% - 388
Primerica Inc (Pri)
PRIFinancials0.09% - 389
Starbucks Corp
SBUXConsumer Discretionary0.09% - 390
Toast, Inc.
TOSTInformation Technology0.09% - 391
Travel + Leisure Co.
TNLConsumer Discretionary0.09% - 392
Veeva Systems Inc
VEEVInformation Technology0.09% - 393
W.P Carey Inc.
WPCReal Estate0.09% - 394
Yeti Holdings Inc
YETIConsumer Discretionary0.09% - 395
Docusign Inc
DOCUInformation Technology0.09% - 396
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.09% - 397
Southern California Edison Co
EIXUtilities0.09% - 398
Essential Utilities Inc
WTRGUtilities0.09% - 399
Essex Property
ESSReal Estate0.09% - 400
Fifth Third Bancorp
FITBFinancials0.09% - 401
Fortive Corp
FTVIndustrials0.09% - 402
The Hanover Insurance Group, Inc.
THGFinancials0.09% - 403
Hexcel Corp
HXLIndustrials0.09% - 404
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.09% - 405
Lazard Inc
LAZFinancials0.09% - 406
Crane Co
CRIndustrials0.08% - 407
Darling Ingredients Inc
DARMaterials0.08% - 408
Walt Disney Co
DISCommunication Services0.08% - 409
Dynatrace Inc
DTInformation Technology0.08% - 410
Meta Platforms, Inc.
METACommunication Services0.08% - 411
General Mills Inc.
GISConsumer Staples0.08% - 412
Grand Canyon Education Inc
LOPEConsumer Discretionary0.08% - 413
Insulet Corporation
PODDHealth Care0.08% - 414
Kraft Heinz Co.
KHCConsumer Staples0.08% - 415
Lattice Semiconductor Corp.
LSCCInformation Technology0.08% - 416
Lumentum Holdings Inc
LITEInformation Technology0.08% - 417
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.08% - 418
Martin Marietta Materials Inc.
MLMMaterials0.08% - 419
Acuity Brands Inc
AYIIndustrials0.08% - 420
Albertsons Cos Inc Class A
ACIConsumer Staples0.08% - 421
Annaly Capital Management Inc
NLYFinancials0.08% - 422
Ciena Corp
CIENInformation Technology0.08% - 423
Nordson Corp
NDSNIndustrials0.08% - 424
Gen Digital Inc
GENInformation Technology0.08% - 425
Omega Healthcare
OHIReal Estate0.08% - 426
Rb Global, Inc
RBA:CAFinancials0.08% - 427
Raliant Corporation
RALIndustrials0.08% - 428
Range Resources Corp
RRCEnergy0.08% - 429
Republic Svcs
RSGIndustrials0.08% - 430
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.08% - 431
Sempra Energy
SREUtilities0.08% - 432
Snowflake Inc
SNOWInformation Technology0.08% - 433
Target Corporation
TGTConsumer Discretionary0.08% - 434
Texas Instruments Inc
TXNInformation Technology0.08% - 435
Waste Management Inc
WMIndustrials0.08% - 436
Workday, Inc., Class A
WDAYInformation Technology0.08% - 437
Aon Public Limited Company Cl. A
AONFinancials0.08% - 438
Globus Medical Inc A
GMEDUnknown0.08% - 439
Intl Business Machines Corp
IBMUnknown0.08% - 440
Lkq Corp
LKQUnknown0.08% - 441
Targa Resources Corp
TRGPUnknown0.08% - 442
Waters Corp Wat
WATUnknown0.08% - 443
Xp Inc
XPFinancials0.07% - 444
Qiagen N.V.
QGEN:SGUnknown0.07% - 445
Rtx Corp
RTXUnknown0.07% - 446
Sensata Technologies Holding
ST:LNUnknown0.07% - 447
Ollie S Bargain Outlet Holdi
OLLIConsumer Discretionary0.07% - 448
Ppg Industries Inc.
PPGMaterials0.07% - 449
Paypal, Inc.
PYPLInformation Technology0.07% - 450
Principalfinancialgroupinc.
PFGFinancials0.07% - 451
Prologis Inc.
PLDReal Estate0.07% - 452
Rayonier Inc
RYNReal Estate0.07% - 453
Roku Inc.
ROKUInformation Technology0.07% - 454
Science Applications
SAICInformation Technology0.07% - 455
Sherwin Williams Co/The
SHWMaterials0.07% - 456
Simpson Manufacturing Co Inc
SSDIndustrials0.07% - 457
Stanley Black Decker Inc.
SWKIndustrials0.07% - 458
Tko Group Holdings
TKOCommunication Services0.07% - 459
Timken Co
TKRIndustrials0.07% - 460
Transdigm Group Inc.
TDGIndustrials0.07% - 461
Viatris
VTRSHealth Care0.07% - 462
Crocs Inc
CROXConsumer Discretionary0.07% - 463
Datadog Inc. Class A
DDOGInformation Technology0.07% - 464
Dollar Tree Inc.
DLTRConsumer Discretionary0.07% - 465
East West Bancorp, Inc.
EWBCFinancials0.07% - 466
Equity Residential
EQRReal Estate0.07% - 467
Exxon Mobil Corp
XOMUnknown0.07% - 468
Fidelity National Information Srvcs Inc
FISInformation Technology0.07% - 469
Guidewire Software Inc
GWREInformation Technology0.07% - 470
H P Inc.
HPQInformation Technology0.07% - 471
Idacorp Inc
IDAUtilities0.07% - 472
Kinsale Capital Group Inc
KNSLFinancials0.07% - 473
Lamar Advertising Co
LAMRCommunication Services0.07% - 474
M&T Bank Corp
MTBFinancials0.07% - 475
Middleby Corp/the
MIDDIndustrials0.07% - 476
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.07% - 477
Mongodb, Inc.
MDBInformation Technology0.07% - 478
Advanced Drainage Systems Inc Common Stock Usd
WMSMaterials0.07% - 479
Nvent Electric Plc
NVT:LNUnknown0.07% - 480
Allison Transmission Inc.
ALSNConsumer Discretionary0.07% - 481
Ameriprise Financial Inc
AMPFinancials0.07% - 482
Assurant Inc
AIZFinancials0.07% - 483
Automatic Data Processing Inc
ADPInformation Technology0.07% - 484
H&R Block Inc
HRBFinancials0.07% - 485
C M E Group Inc.
CMEFinancials0.07% - 486
Chemed Corp
CHEHealth Care0.07% - 487
Church & Dwight Co. Inc.
CHDConsumer Staples0.07% - 488
Citizens Financial Group Inc.
CFGFinancials0.07% - 489
Clean Harbors Inc
CLHIndustrials0.07% - 490
American Financial Group Inc/Oh
AFGFinancials0.06% - 491
Antero Midstream Corp
AMEnergy0.06% - 492
Aptargroup Inc
ATRMaterials0.06% - 493
Bank Of New York Mellon Corp
BKFinancials0.06% - 494
Becton Dickinson and Company
BDXHealth Care0.06% - 495
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.06% - 496
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.06% - 497
Caci International Inc
CACIInformation Technology0.06% - 498
Carvana Co
CV0:DBConsumer Discretionary0.06% - 499
Casey's General Stores Inc
CASYConsumer Staples0.06% - 500
Cognex Corp.
CGNXInformation Technology0.06% - 501
Nasdaq, Inc.
NDAQFinancials0.06% - 502
National Retail Properties Inc
NNNReal Estate0.06% - 503
Occidental Petroleum Corp.
OXYEnergy0.06% - 504
Onto Innovation Inc
ONTOInformation Technology0.06% - 505
Palantir Techn-A
PLTRInformation Technology0.06% - 506
Public Service Enterprise Gp
PEGUtilities0.06% - 507
Raymond James Financial Inc.
RJFFinancials0.06% - 508
Rbc Bearings Inc
ROLLIndustrials0.06% - 509
Regions Financial Corp
RF.PR.CFinancials0.06% - 510
Rocket Lab Corp Common Stock Usd
RKLBIndustrials0.06% - 511
Sandisk Corp/De
SNDKInformation Technology0.06% - 512
Service Corp International
SCIHealth Care0.06% - 513
Tetra Tech Inc
TTEKIndustrials0.06% - 514
Tyler Technologies Inc
TYLInformation Technology0.06% - 515
Us Bancorp
USBFinancials0.06% - 516
Uipath Inc Class A
PATHInformation Technology0.06% - 517
Veralto Corp
VLTOIndustrials0.06% - 518
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.06% - 519
Vontier Corp
VNTIndustrials0.06% - 520
Williams Cos Inc Energy Infrastructure
WMBEnergy0.06% - 521
Xpo Inc
XPOIndustrials0.06% - 522
Zimmer Biomet Holdings
ZBHHealth Care0.06% - 523
Zoetis Inc, Class A
ZTSHealth Care0.06% - 524
Cubesmart
CUBEReal Estate0.06% - 525
Danaher Corp.
DHRHealth Care0.06% - 526
Deere & Co Sedol 2261203
DEIndustrials0.06% - 527
Dillard's Inc
DDSConsumer Discretionary0.06% - 528
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.06% - 529
Epam Systems Inc - Common
EPAMInformation Technology0.06% - 530
Everus Construction Grou W/I Common Stock
ECGIndustrials0.06% - 531
Fti Consulting Inc
FCNIndustrials0.06% - 532
First Industrial Realty Trust Inc
FRReal Estate0.06% - 533
Gentex Corp
GNTXConsumer Discretionary0.06% - 534
Kenvue Inc
KVUEConsumer Staples0.06% - 535
Kinder Morgan Inc
KMIEnergy0.06% - 536
Knight Swift Transn Hldgs Inc Cl A
KNXIndustrials0.06% - 537
Las Vegas Sands Corp.
LVSConsumer Discretionary0.06% - 538
Louisiana-Pacific Corp
LPXMaterials0.06% - 539
Mcdonald'S Corp
MCDConsumer Discretionary0.06% - 540
Gates Industrial Corporation Plc Com USD
GTESIndustrials0.06% - 541
Equity Lifestyle Properties
ELSUnknown0.06% - 542
Pnc Financial Services Group
PNCUnknown0.06% - 543
Spotify Technology Sa
SPOT:MBUnknown0.06% - 544
Everest Re Group Limited
EG:BMFinancials0.05% - 545
Charles River Laboratories
CRLUnknown0.05% - 546
Sharkninja Inc
SNUnknown0.05% - 547
Concentrix Corporation
CNXCInformation Technology0.05% - 548
Copart Inc
CPRTConsumer Discretionary0.05% - 549
Corcept Therapeutics Incorporated
CORTHealth Care0.05% - 550
Core And Main Inc-Class A
CNMIndustrials0.05% - 551
Eagle Materials Inc
EXPMaterials0.05% - 552
Element Solutions Inc
ESIMaterials0.05% - 553
Exlservice Holdings Inc
EXLSInformation Technology0.05% - 554
Fair Issac Corp .
FICOInformation Technology0.05% - 555
First Citizens BancShares Inc
FCNCAFinancials0.05% - 556
Globalpayments Inc.
GPNInformation Technology0.05% - 557
Heico Corp.
HEIIndustrials0.05% - 558
Heico Corp. Cl. A
HEI.AIndustrials0.05% - 559
Honeywell International Inc Co
HONIndustrials0.05% - 560
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.05% - 561
Idex Corp Common Stock Usd 0.01
IEXIndustrials0.05% - 562
Johnson & Johnson
JNJHealth Care0.05% - 563
Green Mountain Coffee Inc
KDPConsumer Staples0.05% - 564
Lamb Weston Holdings Inc.
LWConsumer Staples0.05% - 565
Landstar System Inc
LSTRIndustrials0.05% - 566
Lennox International Inc
LIIIndustrials0.05% - 567
Lincoln National Corp.
LNCFinancials0.05% - 568
Littelfuse Inc
LFUSIndustrials0.05% - 569
Msa Safety Inc
MSAIndustrials0.05% - 570
Mccormick & Co. Inc./md
MKCConsumer Staples0.05% - 571
Metlife Inc MET.PR.F
MET.PR.FFinancials0.05% - 572
Ally Financial Inc
ALLYFinancials0.05% - 573
American Express Co.
AXPFinancials0.05% - 574
Antero
AREnergy0.05% - 575
Appfolio Inc - A
APPFInformation Technology0.05% - 576
Arista Networks Inccommon Stock
ANETInformation Technology0.05% - 577
AvalonBay Communities Inc
AVBReal Estate0.05% - 578
Avis Budget Group Inc
CARConsumer Discretionary0.05% - 579
Avnet Inc
AVTInformation Technology0.05% - 580
Bank Ozk
OZKFinancials0.05% - 581
Blackrock Inc
BLKUnknown0.05% - 582
Blackstone Group Inc. Class A
BXFinancials0.05% - 583
Booz Allen Hamilton Holdings
BAHIndustrials0.05% - 584
Brixmor Property Group Inc
BRXReal Estate0.05% - 585
Builders Firstsource Inc
BLDRIndustrials0.05% - 586
Cadence Design
CDNSInformation Technology0.05% - 587
Cheniere Corp Christi
LNGEnergy0.05% - 588
Clearway Energy, Inc., Class C
CWENUtilities0.05% - 589
Clorox Co.
CLXConsumer Staples0.05% - 590
Coca Cola Co.
KOConsumer Staples0.05% - 591
Motorola Solutions Inc.
MSIInformation Technology0.05% - 592
Nike Inc
NKEConsumer Discretionary0.05% - 593
Northern Trust Corp.
NTRSFinancials0.05% - 594
Pilgrim'S Pride Corp
PPCConsumer Staples0.05% - 595
Prudential Financial Inc
PRUFinancials0.05% - 596
Robinhood Markets Inc - A
HOODFinancials0.05% - 597
Roblox Corp_None_None
RBLXCommunication Services0.05% - 598
S&p Global Inc Common Stock USD 1
SPGIFinancials0.05% - 599
Salesforce Inc Crm Us Equity
CRMInformation Technology0.05% - 600
Qxo Inc Pipe Deal
QXOIndustrials0.05% - 601
Siteone Landscape Supply, Inc.
SITEIndustrials0.05% - 602
Southern Copper Corp
SCCOMaterials0.05% - 603
Teradata Corp
TDCInformation Technology0.05% - 604
Thermo Fisher
TMOHealth Care0.05% - 605
Warner Bros. Discovery, Inc
WBDCommunication Services0.05% - 606
News Corp. Class B
NWSCommunication Services0.04% - 607
Nutanix Inc - A
NTNXInformation Technology0.04% - 608
Parsons Corporation Com
PSNIndustrials0.04% - 609
Paychex, Inc.
PAYXIndustrials0.04% - 610
Paylocity Holding
PCTYInformation Technology0.04% - 611
Planet Fitness, Inc. (Class A)
PLNTConsumer Discretionary0.04% - 612
Pool Corp.
POOLIndustrials0.04% - 613
Reinsurance Group Of America, Inc
RGAFinancials0.04% - 614
Roper Technologies Inc.
ROPIndustrials0.04% - 615
Seaboard Corp
SEBIndustrials0.04% - 616
Stifel Financial Corp
SFFinancials0.04% - 617
Stryker Corp
SYKHealth Care0.04% - 618
Tradeweb Markets Inc
TWFinancials0.04% - 619
Universal Display Corp
OLEDMaterials0.04% - 620
Visa Inc Class A
VInformation Technology0.04% - 621
Vulcan Materials Co.
VMCMaterials0.04% - 622
Watsco B Inc
WSO.BUnknown0.04% - 623
Webster Financial Corp
WBSFinancials0.04% - 624
West Pharmaceutical Services Inc
WSTHealth Care0.04% - 625
Western Union Co.
WUFinancials0.04% - 626
Wintrust Financial Corp
WTFCFinancials0.04% - 627
Zions Bancorp Na
ZIONFinancials0.04% - 628
Costco Wholesale Corp.
COSTConsumer Staples0.04% - 629
Eastman Chemical Co.
EMNMaterials0.04% - 630
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.04% - 631
First Horizon National Corp
FHNFinancials0.04% - 632
Hamilton Lane Inc
HLNEFinancials0.04% - 633
Huntington Bancshares Inc./Oh
HBANFinancials0.04% - 634
International Flavors & Fragrances Inc.
IFFMaterials0.04% - 635
INTUITIVE SURG
ISRGHealth Care0.04% - 636
Estee Lauder Cos., Inc.
ELConsumer Staples0.04% - 637
Lithia Motors Inc
LADConsumer Discretionary0.04% - 638
Live Nation Entertainment Inc.
LYVCommunication Services0.04% - 639
Marketaxess Holdings Inc.
MKTXFinancials0.04% - 640
Matador Resources Co, Class A
MTDREnergy0.04% - 641
Lyondellbasell Indu Cl A
LYB:ASUnknown0.04% - 642
Cnh Industrial N.V. Nv
CNHUnknown0.04% - 643
Amr Corp
AAMRQUnknown0.04% - 644
J2 Acquisition Ltd Common Stock Usd
JTWO:LNIndustrials0.04% - 645
Air Products & Chemicals Inc.
APDMaterials0.04% - 646
Accenture Plc
ACNUnknown0.04% - 647
Align Technology Inc.
ALGNHealth Care0.04% - 648
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate0.04% - 649
Cdw Corp. Of Delaware
CDWInformation Technology0.04% - 650
Campbell Soup Co.
CPBConsumer Staples0.04% - 651
carlyle group inc/the
CGFinancials0.04% - 652
Centene
CNCHealth Care0.04% - 653
Axalta Coating Systems Ltd.
AXTAMaterials0.04% - 654
Liberty Global Ltd
LBTYA:LNCommunication Services0.04% - 655
White Mountains Insurance
WTMFinancials0.04% - 656
American International Group
AIGUnknown0.04% - 657
Dexcom, Inc
D1EX34:BVUnknown0.04% - 658
International Paper Co
I1PC34:BVUnknown0.04% - 659
Synopsys Inc 4.85% 4/1/2030
Other0.04% - 660
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.03% - 661
Ftai Aviation Ltdcommon Stock
FTAI:KYIndustrials0.03% - 662
Brown + Brown Inc
BROUnknown0.03% - 663
Constellation Energy
CEGUnknown0.03% - 664
Liberty Global Ltd C
LBTYK:LNUnknown0.03% - 665
Norwegian Cruise Line Holdin
NCLHUnknown0.03% - 666
Pvh Corp
PVHUnknown0.03% - 667
Agnc Investment Corp_None_0
AGNCFinancials0.03% - 668
On Holding Ag, Class A
ONON:SMUnknown0.03% - 669
Abbvie Inc
ABBVHealth Care0.03% - 670
Affirm Inc
AFRMFinancials0.03% - 671
American Homes 4 Rent Reit
AMHReal Estate0.03% - 672
Arrow Electronics Inc.
ARWInformation Technology0.03% - 673
Bio Techne
TECHHealth Care0.03% - 674
Boston Scientific Corp
BSXHealth Care0.03% - 675
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.03% - 676
Brighthouse Financial
BHFFinancials0.03% - 677
Bristol-Myer Sq
BMYHealth Care0.03% - 678
Citigroup Inc.
CFinancials0.03% - 679
Chongqing Water Group Co. Ltd. Class A
CWEN.AUtilities0.03% - 680
Net Cloudflare Inc
NETInformation Technology0.03% - 681
Columbia Banking System Inc Common Stock
COLBFinancials0.03% - 682
Murphy Usa Inc
MUSAEnergy0.03% - 683
Chord Energy Corp
OASEnergy0.03% - 684
Pegasystems, Inc.
PEGAInformation Technology0.03% - 685
Performance Food Group Co
PFGCConsumer Staples0.03% - 686
Revvity Inc
RVTYHealth Care0.03% - 687
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.03% - 688
Popular Inc
BPOPFinancials0.03% - 689
Post Holdings Inc
POSTConsumer Staples0.03% - 690
Procter & Gamble Company
PGConsumer Staples0.03% - 691
Procore Technologies Inc
PCORInformation Technology0.03% - 692
Rli Corp
RLIFinancials0.03% - 693
Rpm International Inc
RPMMaterials0.03% - 694
Regal Rexnord Corp
RRXIndustrials0.03% - 695
Regency Centers Corp
REGCPReal Estate0.03% - 696
Rexford Industrial Realty Inc
REXRReal Estate0.03% - 697
Ringcentral Inc, Class A
RNGInformation Technology0.03% - 698
Servicenow, Inc.
NOWInformation Technology0.03% - 699
Smithfield Foods Inc
SFDUnknown0.03% - 700
Stag Industrial Inc. Reit
STAGReal Estate0.03% - 701
Tempur Sealy International Inc
TPXHealth Care0.03% - 702
Texas Pacific Land Trust
TPLReal Estate0.03% - 703
Ubiquiti Inc
UIInformation Technology0.03% - 704
V F Corp
VFCConsumer Discretionary0.03% - 705
Vail Resorts Inc.
MTNConsumer Discretionary0.03% - 706
Voya Financial Inc.
VOYAFinancials0.03% - 707
Wells Fargo & Co.
WFCFinancials0.03% - 708
Wex Inc.
WEXInformation Technology0.03% - 709
Weyerhaeuser Co.
WYMaterials0.03% - 710
Zebra Technologies Corp
ZBRAInformation Technology0.03% - 711
Conagra Brands Inc.
CAGConsumer Staples0.03% - 712
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.03% - 713
Cooper Cos Inc/The
COOHealth Care0.03% - 714
Corebridge Financial Inc
CRBGFinancials0.03% - 715
Credit Acceptance Corp
CACCFinancials0.03% - 716
Cullen/Frost Bankers, Inc.
CFRFinancials0.03% - 717
Dt Midstream Inc
DTMEnergy0.03% - 718
Total Renal Care Holdings
DVAHealth Care0.03% - 719
Dow Inc.
DOWMaterials0.03% - 720
Doximity, Inc class A
DOCSInformation Technology0.03% - 721
Dutch Bros, Inc. - Class A (A)
BROSConsumer Discretionary0.03% - 722
Equifax Inc.
EFXInformation Technology0.03% - 723
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.03% - 724
Equitable Holdings Inc 0.00000000
EQHPCFinancials0.03% - 725
ESAB Corp
ESABIndustrials0.03% - 726
Euronet Worldwide, Inc.
EEFTInformation Technology0.03% - 727
Extra Space Storage Inc
EXRReal Estate0.03% - 728
Factset Research Systems Inc.
FDSInformation Technology0.03% - 729
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.03% - 730
Fortune Brands Home & Security Inc.
FBINIndustrials0.03% - 731
Franklin Resources Inc.
BENFinancials0.03% - 732
GCI LIBERTY INC-CL C
GLIBKCommunication Services0.03% - 733
Gartner Inc.
ITInformation Technology0.03% - 734
General Electric
GEIndustrials0.03% - 735
Godaddy Inc. Class A
GDDYInformation Technology0.03% - 736
Goldman Sachs Group Inc - Eln
GSFinancials0.03% - 737
Hormel Foods Corp.
HRLConsumer Staples0.03% - 738
Ipg Photonics Corp.
IPGPInformation Technology0.03% - 739
Illumina, Inc.
ILMNHealth Care0.03% - 740
Ingersoll Rand Inc
IRIndustrials0.03% - 741
Invitation Homes, Inc. Reit
INVHReal Estate0.03% - 742
Kyndryl Hldgs Inc
KDInformation Technology0.03% - 743
Leonardo DRS Inc
DRSIndustrials0.03% - 744
Lululemon Athletica, Inc
LULU:CAConsumer Discretionary0.03% - 745
Mdu Resources
MDUUtilities0.03% - 746
Mp Materials Corp
MPMaterials0.03% - 747
Macom Technology Solutions H
MTSIInformation Technology0.03% - 748
Manhattan Associates Inc
MANHInformation Technology0.03% - 749
Molina Healthcare Inc Co
MOHHealth Care0.03% - 750
Commerce Bancshares, Inc.
CBSHFinancials0.02% - 751
Crane Nxt Co
CXTIndustrials0.02% - 752
Dxc Technology Co.
DXCInformation Technology0.02% - 753
Deckers Outdoor Corp.
DECKConsumer Discretionary0.02% - 754
Epr Properties
EPRReal Estate0.02% - 755
Envista Holdings Corporation
NVSTHealth Care0.02% - 756
Exact Sciences Corp.
EXASHealth Care0.02% - 757
Federal Realty Investment Trust
FRTReal Estate0.02% - 758
Gallagher Arthur J & Co
AJGFinancials0.02% - 759
Harley-Davidson Inc.
HOGConsumer Discretionary0.02% - 760
Hayward Acquisition Inc
HAYWConsumer Discretionary0.02% - 761
Iac Inc
IACCommunication Services0.02% - 762
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.02% - 763
Kbr Inc
KBRIndustrials0.02% - 764
Krc Kilroy Realty Corp.
KRCReal Estate0.02% - 765
Kimco Realty Corp
KIMReal Estate0.02% - 766
New Liberty Formula One Series C
FWONKCommunication Services0.02% - 767
Eli Lilly & Co
LLYHealth Care0.02% - 768
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology0.02% - 769
'mastercard Inc., Class 'a''
MAFinancials0.02% - 770
Microchip Technology Inc.
MCHPInformation Technology0.02% - 771
AGCO Corporation
AGCOIndustrials0.02% - 772
Agree Realty Corp
ADCReal Estate0.02% - 773
ALASKA AIR GROUP INC
ALKIndustrials0.02% - 774
Amazon.Com Inc
AMZNConsumer Discretionary0.02% - 775
Ares Management Corp.
ARESFinancials0.02% - 776
Autonation Inc
ANConsumer Discretionary0.02% - 777
Axon Enterprise Inc
AXONInformation Technology0.02% - 778
Bok Financial Corp.
BOKFFinancials0.02% - 779
Bentley Systems Inc Class B
BSYInformation Technology0.02% - 780
Bio Rad Laboratories A
BIOHealth Care0.02% - 781
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.02% - 782
Brunswick Corp
BCConsumer Discretionary0.02% - 783
Dayforce Inc
DAYInformation Technology0.02% - 784
Charter Communications, Inc., Class A
CHTRCommunication Services0.02% - 785
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.02% - 786
Churchill Downs Inc
CHDNConsumer Discretionary0.02% - 787
Netflix, Inc.
NFLXCommunication Services0.02% - 788
Rithm Capital Corp.
RITMFinancials0.02% - 789
Newmarket Corp
NEUMaterials0.02% - 790
Oneok Inc.
OKEEnergy0.02% - 791
Owens Corning
OCMaterials0.02% - 792
Penske Automotive Group Inc
PAGConsumer Discretionary0.02% - 793
Reddit, Inc.: Class B
RDDTCommunication Services0.02% - 794
Repligen Corp
RGENHealth Care0.02% - 795
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.02% - 796
Slm Corp
SLMFinancials0.02% - 797
Saia Inc
SAIAIndustrials0.02% - 798
Samsara Inc, Class A
IOTInformation Technology0.02% - 799
SCHNEIDER NATIONAL INC-CL B
SNDRIndustrials0.02% - 800
Charles Schwab Corp.
SCHWFinancials0.02% - 801
Shift4 Payments Inc. Class A
FOURInformation Technology0.02% - 802
J M Smucker Co/The
SJMConsumer Staples0.02% - 803
Sofi Technologies Inc
SOFIFinancials0.02% - 804
Sotera Health Co
SHCHealth Care0.02% - 805
Southstate Bank Corp
SSBFinancials0.02% - 806
Sprouts Farmers Market Inccommon Stock
SFMConsumer Staples0.02% - 807
Block, Inc., 5951713.Sq.Fts.B
XYZInformation Technology0.02% - 808
Starwood Property Trust Inc
STWDFinancials0.02% - 809
State Street Corp.
STTFinancials0.02% - 810
Sun Communities Inc.
SUIReal Estate0.02% - 811
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.02% - 812
Transunion - Common
TRUInformation Technology0.02% - 813
UnitedHealth Group Incorporated
UNHHealth Care0.02% - 814
Valvoline Inc
VVVConsumer Discretionary0.02% - 815
Viper Energy Inc Cl A
VNOMEnergy0.02% - 816
Walmart, Inc.
WMTConsumer Staples0.02% - 817
Welltower Inc.
WELLReal Estate0.02% - 818
Zoominfo Technologies Inc
ZIInformation Technology0.02% - 819
Assured Guaranty Ltd
AGOFinancials0.02% - 820
Globalfoundries Inc
GFSUnknown0.02% - 821
Elastic Nv
ESTCInformation Technology0.01% - 822
Amer Sports Inc
AS:FIUnknown0.01% - 823
Bullish
BLSHUnknown0.01% - 824
Viking Holdings Ltd
VIKUnknown0.01% - 825
Morgan Stanley
MSFinancials0.01% - 826
Morningstar?,? Inc?.?
MORNInformation Technology0.01% - 827
Oracle Corp - Common
ORCLInformation Technology0.01% - 828
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.01% - 829
Penn National Gaming Inc
PENNConsumer Discretionary0.01% - 830
Prosperity Bancshares
PBFinancials0.01% - 831
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care0.01% - 832
Ryan Specialty Group Holdings Inc
RYANFinancials0.01% - 833
Scotts Miracle-Gro Company
SMGMaterials0.01% - 834
Silgan Holdings Inc
SLGNMaterials0.01% - 835
Sonoco Products Co.
SONMaterials0.01% - 836
Teleflex Inc
TEXHealth Care0.01% - 837
Tesla, Inc.
TSLAConsumer Discretionary0.01% - 838
Truist Financial Corp.
TFCFinancials0.01% - 839
Udr Inc.
UDRReal Estate0.01% - 840
Ventas, Inc.
VTRReal Estate0.01% - 841
Virtu Financial Inc
VIRTFinancials0.01% - 842
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.01% - 843
Wingstop, Inc.
WINGConsumer Discretionary0.01% - 844
Wyndham Hotels & Resorts, Inc.
WHConsumer Discretionary0.01% - 845
Costar Group Inc.
CSGPReal Estate0.01% - 846
Diamondback Energy Inc - Common
FANGEnergy0.01% - 847
Digital Realty Trust Inc.
DLRReal Estate0.01% - 848
Doubleverify Holdings Inc
DVCommunication Services0.01% - 849
Draft Kings Inc.
DKNGConsumer Discretionary0.01% - 850
Eqt Corp.
EQTEnergy0.01% - 851
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.01% - 852
First American Corporation
FAFFinancials0.01% - 853
First Hawaiian Inc
FHBUnknown0.01% - 854
Flowers Foods Inc
FLOConsumer Staples0.01% - 855
Freedom Holding Corp/nv
FRHCFinancials0.01% - 856
Gamestop Corp Class A
GMEConsumer Discretionary0.01% - 857
Gitlab Inc Cl A
GTLBInformation Technology0.01% - 858
Graphic Packaging Holding Co
GPKMaterials0.01% - 859
Healthpeak Properties Inc
DOCReal Estate0.01% - 860
Highwoods Properties Inc
HIWReal Estate0.01% - 861
Home Depot Inc
HDConsumer Discretionary0.01% - 862
Howard Hughes Corp.
HHHReal Estate0.01% - 863
Hubspot Inc
HUBSInformation Technology0.01% - 864
Intel Corporation
INTCInformation Technology0.01% - 865
Iridium Communications Inc
IRDMCommunication Services0.01% - 866
Iron Mtn Inc New Com Npv
IRMIndustrials0.01% - 867
Kkr & Co. Inc. Class A
KKRFinancials0.01% - 868
Karman Holdings Inc
KRMNIndustrials0.01% - 869
Keycorp
KEYFinancials0.01% - 870
Liberty Broadband Corp. Class C
LBRDKCommunication Services0.01% - 871
Madison Square Garden Company (the)
MSGSCommunication Services0.01% - 872
Masimo Corp,
MASIHealth Care0.01% - 873
Aaon, Inc.
AAONIndustrials0.01% - 874
Alnylam Pharmace
ALNYHealth Care0.01% - 875
U Haul Holding Co
UHAL.BIndustrials0.01% - 876
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.01% - 877
Astera Labs Inc
ALABInformation Technology0.01% - 878
Avantor Inc
AVTRMaterials0.01% - 879
Bank of America Corp.: Financials
BACFinancials0.01% - 880
Boston Beer Co Inc/The
SAMConsumer Staples0.01% - 881
Boston Properties Inc
BXPReal Estate0.01% - 882
Brown-forman Corp.
BF.BConsumer Staples0.01% - 883
Caesars Entertainment, Inc.
CZRConsumer Discretionary0.01% - 884
Camden Property Trust Common Stock
CPTReal Estate0.01% - 885
Cleveland-cliffs Inc
CLFMaterials0.01% - 886
Coinbase Global, Inc.
COINFinancials0.01% - 887
Choice Hotels Intl Inc
Other0.01% - 888
US Dollar
Other0.01% - 889
Albemarle Corp.
ALBMaterials0.00% - 890
Atlassian Corp-Cl A
TEAMInformation Technology0.00% - 891
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.00% - 892
Cna Financial Corp
CNAFinancials0.00% - 893
Celanese Corp
CEMaterials0.00% - 894
Columbia Sportswear Co.
COLMConsumer Discretionary0.00% - 895
Dentsply Sirona
XRAYHealth Care0.00% - 896
Elf Beauty, Inc.
ELFConsumer Staples0.00% - 897
Fermi Inc
FRMIUnknown0.00% - 898
Gci Liberty Inc Escrow Share
GLIBACommunication Services0.00% - 899
Lennar Corp. Class B
LEN.BConsumer Discretionary0.00% - 900
Liberty Live Holdings C
LLYVKUnknown0.00% - 901
Olin Corp
OLNMaterials0.00% - 902
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.00% - 903
Unity Software Inc.
UInformation Technology0.00% - 904
Versant Corp.
VSNTUnknown0.00% - 905
Wayfair Inc Common Stock
WConsumer Discretionary0.00% - 906
Fiserv Inc
FIUnknown0.00% - 907
Willis Towers Watson Plc
WTWUnknown0.00% - 908
Sp500 Mic Emin Futmar26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Western Digital Corp Company Guar 11/28 3 | WDC | 1.130% | ||
| 2 | Mckesson Corp | MCK | 0.770% | ||
| 3 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.740% | ||
| 4 | Dollar General Corp. | DG | 0.730% | ||
| 5 | Micron Tech | MU | 0.680% | ||
| 6 | Flex Ltd | FLEX:SI | 0.660% | ||
| 7 | Jabil Inc | JBL | 0.570% | ||
| 8 | Lam Research Corp | LRCX | 0.570% | ||
| 9 | Leidos Holdings Inc | LDOS | 0.550% | ||
| 10 | Technipfmc Plc | 0RMV:LN | 0.520% | ||
| 11 | Aptiv Plc | APTV | 0.510% | ||
| 12 | General Motors Co | GM | 0.500% | ||
| 13 | Synchrony Financial | SYF | 0.490% | ||
| 14 | Qnity Electronics Inc | Q | 0.480% | ||
| 15 | Kla Corp_None_0 | KLAC | 0.480% | ||
| 16 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.460% | ||
| 17 | Teradyne Inc | TER | 0.460% | ||
| 18 | Verisign Inc | VRSN | 0.460% | ||
| 19 | Altria Group Inc | MO | 0.460% | ||
| 20 | Marathon Petroleum Corp | MPC | 0.460% | ||
| 21 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.450% | ||
| 22 | Pultegroup Inc. | PHM | 0.450% | ||
| 23 | Cigna Corp. | CI | 0.440% | ||
| 24 | Applied Materials Inc | A1MT34:BV | 0.440% | ||
| 25 | Ulta Beauty | ULTA | 0.420% | ||
| 26 | Nrg Energy Inc | NRG | 0.410% | ||
| 27 | Nucor Corp. | NUE | 0.410% | ||
| 28 | Emcor Group Inc | EME | 0.410% | ||
| 29 | Ebay Inc. | EBAY | 0.400% | ||
| 30 | Newmont Corp Common | NEM | 0.400% | ||
| 31 | Valero Energy Corp. | VLO | 0.400% | ||
| 32 | Schlumberger Nv. | SLB | 0.380% | ||
| 33 | Synnex Technology International Co | SNX | 0.380% | ||
| 34 | Expeditors International Of Washington Inc. | EXPD | 0.380% | ||
| 35 | Steel Dynamics Inc | STLD | 0.370% | ||
| 36 | United Therapeutics Corp | UTHR | 0.370% | ||
| 37 | Cvs Health Corp. | CVS | 0.370% | ||
| 38 | Expedia Group Inc | EXGR34:BV | 0.370% | ||
| 39 | Reliance Steel & Aluminum Co. | RS | 0.360% | ||
| 40 | Tenet Healthcare Corporation 6.13 06/15/2030 | THC | 0.350% | ||
| 41 | Arch Capital Group Ltd 5.450% | ACGL | 0.350% | ||
| 42 | Devon Energy Corp | DVN | 0.350% | ||
| 43 | Baker Hughes A Ge Co. Class A | BKR | 0.350% | ||
| 44 | Cincinnati Financial Corp. | CINF | 0.340% | ||
| 45 | Freeport-mcmoran Inc. (class B) | FCX:AR | 0.340% | ||
| 46 | Eog Resources Inc | EOG | 0.340% | ||
| 47 | Rpi International Holdings Lp P/P | RPD:DU | 0.340% | ||
| 48 | Universal Health Services Inc. | UHS | 0.330% | ||
| 49 | Qualcomm Inc. | QCOM | 0.320% | ||
| 50 | Topbuild Corp | BLD | 0.320% | ||
| 51 | Hewlett Packard Enterprise Co | HPE | 0.320% | ||
| 52 | Delta Air Lines Inc. | DAL | 0.310% | ||
| 53 | Ford Motor Co. | F | 0.310% | ||
| 54 | Fox Corp. Class A | FOXA | 0.310% | ||
| 55 | BorgWarner Inc | BWA | 0.310% | ||
| 56 | Permian Resources Corp | PR | 0.310% | ||
| 57 | Coterra Energy Inc | CTRA | 0.300% | ||
| 58 | Mueller Industries Inc | MLI | 0.300% | ||
| 59 | Ralph Lauren Corp. Class A | RL | 0.300% | ||
| 60 | F5 Inc | FFIV | 0.300% | ||
| 61 | Ross Stores, Inc. | ROST | 0.290% | ||
| 62 | Solstice Advanced Materials Inc | SOLS | 0.290% | ||
| 63 | US Foods Holding Corp | USFD | 0.290% | ||
| 64 | Hartford Financial Services Group Inc. | HIG | 0.290% | ||
| 65 | Cencora Inc | COR | 0.290% | ||
| 66 | Comfort Systems Usa Inc | FIX | 0.290% | ||
| 67 | Cf Industries Holdings Inc. | CF | 0.280% | ||
| 68 | Oshkosh Corp. | OSK | 0.280% | ||
| 69 | Wesco International Inc | WCC | 0.280% | ||
| 70 | Ferguson Enterprises | FERG | 0.280% | ||
| 71 | General Dynamics Corp. | GD | 0.280% | ||
| 72 | Humana Inc. | HUM | 0.280% | ||
| 73 | Archer Daniels Midland Co | A1DM34:BV | 0.280% | ||
| 74 | C.H. Robinson Worldwide Inc | CHRW | 0.280% | ||
| 75 | Halliburton Co | HAL | 0.280% | ||
| 76 | Afc Dell Holding Cor Equity | DELL | 0.270% | ||
| 77 | Electronic Arts, Inc. | EA | 0.270% | ||
| 78 | Allstate Corp/The | ALL.PRH | 0.270% | ||
| 79 | Biogen Inc. Com | BIIB | 0.270% | ||
| 80 | Phillips 66 | PSX | 0.260% | ||
| 81 | Ugi Corp | UGI | 0.260% | ||
| 82 | Pinterest, Inc., Class A | PINS | 0.250% | ||
| 83 | Snap-On Inc. | SNA | 0.250% | ||
| 84 | United Airlines Holdings Inc. | UAL | 0.250% | ||
| 85 | Cummins Inc | CMI | 0.250% | ||
| 86 | Johnson Controls Internation S | JCI | 0.240% | ||
| 87 | Dr Horton Inc | D1HI34:BV | 0.240% | ||
| 88 | Netapp Inc | NTAP | 0.240% | ||
| 89 | Toll Brothers Inc | TOL | 0.240% | ||
| 90 | The Travelers Cos, Inc. | TRV | 0.240% | ||
| 91 | Valmont Industries Inc | VMI | 0.240% | ||
| 92 | Zoom Communications Inc | ZM | 0.240% | ||
| 93 | Amdocs Ltd. | DOX | 0.240% | ||
| 94 | Five Below | FIVE | 0.240% | ||
| 95 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.240% | ||
| 96 | Hershey Co. | HSY | 0.240% | ||
| 97 | Kroger Co. | KR | 0.240% | ||
| 98 | Affiliated Managers Group Inc. | AMG | 0.240% | ||
| 99 | C B O E Holdings Inc. | CBOE | 0.230% | ||
| 100 | National Fuel Gas Co | NFG | 0.230% | ||
| 101 | Northrop Grumman Corp. | NOC | 0.230% | ||
| 102 | Williams-sonoma Inc | WSM | 0.230% | ||
| 103 | Corteva Inc Ctva | CTVA | 0.230% | ||
| 104 | Dupont De Nemours Inc | DD | 0.230% | ||
| 105 | Exelon Corp | EXC | 0.230% | ||
| 106 | Exelixis Inc | EXEL | 0.230% | ||
| 107 | Fedex Corp | FDX | 0.230% | ||
| 108 | Markel Group Inc | MKL | 0.230% | ||
| 109 | Mastec Inc | MTZ | 0.230% | ||
| 110 | AT&T Inc | T | 0.220% | ||
| 111 | AMERICAN ELECTRIC POWER INC | AEP | 0.220% | ||
| 112 | Bj's Wholesale Club Inc' | BJ | 0.220% | ||
| 113 | Best Buy Co. Inc. | BBY | 0.220% | ||
| 114 | T Rowe Price Group Inc | TROW | 0.220% | ||
| 115 | Royal Gold Inc | RGLD | 0.220% | ||
| 116 | Verizon Communications Inc Vz | VZ | 0.220% | ||
| 117 | Woodward Inc | WWD | 0.220% | ||
| 118 | Jazz Pharmaceuticals Plc | JAZZ | 0.220% | ||
| 119 | Talen Energy Corp | TLNE | 0.220% | ||
| 120 | Corning Inc | GLW | 0.210% | ||
| 121 | Regeneron Pharmaceuticals | REGN | 0.210% | ||
| 122 | Resmed Inc. | RMD | 0.210% | ||
| 123 | United Rentals Inc. | URI | 0.210% | ||
| 124 | Edwards Lifesciences Corp | EW | 0.210% | ||
| 125 | Fox Corp | FOX | 0.210% | ||
| 126 | Jb Hunt Transport Services Inc. | JBHT | 0.210% | ||
| 127 | Match Group Inc. | MTCH | 0.210% | ||
| 128 | Medpace Holdings Inc | MEDP | 0.210% | ||
| 129 | Consolidated Edison Inc | ED | 0.200% | ||
| 130 | Donaldson Co Inc | DCI | 0.200% | ||
| 131 | Evercore, Inc. Class A | EVR | 0.200% | ||
| 132 | Evergy Inc | EVRG | 0.200% | ||
| 133 | First Solar Inc | FSLR | 0.200% | ||
| 134 | Nov Inc Common Stock | NOV | 0.200% | ||
| 135 | Ryder System Inc | R | 0.200% | ||
| 136 | Solventum Corp | SOLV | 0.200% | ||
| 137 | Tapestry Inc | TPR | 0.200% | ||
| 138 | Vertiv Co. | VRT | 0.200% | ||
| 139 | Ametek, Inc. | AME | 0.200% | ||
| 140 | Cirrus Logic Inc | CRUS | 0.200% | ||
| 141 | Carnival Corp | CCL:PA | 0.200% | ||
| 142 | Nvr Inc | NVR | 0.200% | ||
| 143 | Analog Devices Inc | ADI | 0.190% | ||
| 144 | Wr Berkley Corp | WRB | 0.190% | ||
| 145 | Dte Energy Co | DTE | 0.190% | ||
| 146 | US TREAS NTS 3.5% 02/15/33 | DKS | 0.190% | ||
| 147 | Duke Energy Corporation | DUK | 0.190% | ||
| 148 | Gap Inc | GAP | 0.190% | ||
| 149 | Itt Inc (itt) | ITT | 0.190% | ||
| 150 | Lear Corp. | LEA | 0.190% | ||
| 151 | Lyft Inc. Class A | LYFT | 0.190% | ||
| 152 | Nvidia Corp. | NVDA | 0.190% | ||
| 153 | Progressive Corp. | PGR | 0.190% | ||
| 154 | Pure Storage Inc | PSTG | 0.190% | ||
| 155 | Rockwell Automation Inc. | ROK | 0.190% | ||
| 156 | Simon Property Group Inc | SPG | 0.190% | ||
| 157 | Tyson Foods-A | TSN | 0.190% | ||
| 158 | United Parcel Service Inc | UPS | 0.190% | ||
| 159 | Vici Properties Inc | VICI | 0.190% | ||
| 160 | Twilio Inc. Class A | TWLO | 0.180% | ||
| 161 | Yum! Brands Inc | YUM | 0.180% | ||
| 162 | Curtiss-wright Corp | CW | 0.180% | ||
| 163 | Data Dasher, Inc | DASH | 0.180% | ||
| 164 | Entergy Corp 4(2) Disc Nt* | ETR | 0.180% | ||
| 165 | GE Vernova Inc|112 | GEV | 0.180% | ||
| 166 | Globe Life Inc | GL | 0.180% | ||
| 167 | Illinois Tool Works Inc. | ITW | 0.180% | ||
| 168 | L3harris Technologies, Inc | LHX | 0.180% | ||
| 169 | Lockheed Martin Corp | LMT | 0.180% | ||
| 170 | Mgic Investment Corp | MTG | 0.180% | ||
| 171 | Steris Plc | STE | 0.180% | ||
| 172 | Millicom International Cellular SA | TIGO | 0.170% | ||
| 173 | Aes Corp | AES | 0.170% | ||
| 174 | Mettler Toledo International | M1TD34:BV | 0.170% | ||
| 175 | Darden Restaurants Inc. | DRI | 0.170% | ||
| 176 | Fastenal Co | FAST | 0.170% | ||
| 177 | Halozyme Therapeutics Inc | HALO | 0.170% | ||
| 178 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.170% | ||
| 179 | Jones Lang Lasalle Inc. | JLL | 0.170% | ||
| 180 | Lpl Holdings | LPLA | 0.170% | ||
| 181 | Labcorp Holdings Inc | LH | 0.170% | ||
| 182 | Macy'S Inc. | M | 0.170% | ||
| 183 | Maplebear Inc | CART | 0.170% | ||
| 184 | Amentum Holdings | AMTM | 0.170% | ||
| 185 | Amkor Technology, Inc. | AMKR | 0.170% | ||
| 186 | Apple Inc | AAPL | 0.170% | ||
| 187 | Atmos Energy Corp | ATO | 0.170% | ||
| 188 | Csx Corp | CSX | 0.170% | ||
| 189 | Csl Ltd. - Adr | CSL | 0.170% | ||
| 190 | Carpenter Technology Corpcommon Stock | CRS | 0.170% | ||
| 191 | Monster Beverage Corp. | MNST | 0.170% | ||
| 192 | Parker-Hannifin Corp. | PH | 0.170% | ||
| 193 | Henry Schein Inc. | HSIC | 0.170% | ||
| 194 | Ao Smith Corp. | AOS | 0.170% | ||
| 195 | Sysco Corp. | SYY | 0.170% | ||
| 196 | Tjx Cos., Inc. | TJX | 0.170% | ||
| 197 | Uber Technologies Inc | UBER | 0.170% | ||
| 198 | Xylem,Inc. | XYL | 0.170% | ||
| 199 | Allegion Plc | ALLE | 0.170% | ||
| 200 | New York Times Co | NYT | 0.160% | ||
| 201 | Nexstar Broadc | NXST | 0.160% | ||
| 202 | O'Eilly Automotive, Inc. | ORLY | 0.160% | ||
| 203 | Ovintiv Inc Common Stock | OVV | 0.160% | ||
| 204 | Ptc, Inc.(A) | PTC | 0.160% | ||
| 205 | Tractor Supply Co. | TSCO | 0.160% | ||
| 206 | W E C Energy Group Inc. | WEC | 0.160% | ||
| 207 | Crown Finance Us. Inc. | CCK | 0.160% | ||
| 208 | Hubbell Inc. | HUBB | 0.160% | ||
| 209 | Lennar Corp. Class A | LEN | 0.160% | ||
| 210 | Mondelez International Inc Com A Npv | MDLZ | 0.160% | ||
| 211 | Aflac Inc. | AFL | 0.160% | ||
| 212 | Ameren Corp. | AEE | 0.160% | ||
| 213 | Amphenol Corp A | APH | 0.160% | ||
| 214 | Bwx Technologies, Inc. | BWXT | 0.160% | ||
| 215 | Bunge Global Sa | BG | 0.160% | ||
| 216 | Colgate-Palmolive Co | CL | 0.160% | ||
| 217 | Weatherford International Plc | WFRD | 0.160% | ||
| 218 | Renaissancere Holdings Ltd Rnr | RNR | 0.160% | ||
| 219 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.160% | ||
| 220 | Ssi Us Gov Money Market Class | GVMXX | 0.160% | ||
| 221 | Royal Caribbean Cruises | RCL | 0.160% | ||
| 222 | Arconic Inc | ARNC | 0.150% | ||
| 223 | Genpact Ltd | G | 0.150% | ||
| 224 | Genuine Parts Co | GPC | 0.150% | ||
| 225 | Trane Technologies Plc - Common | TT | 0.150% | ||
| 226 | Akamai Technologies, Inc. It Services | AKAM | 0.150% | ||
| 227 | Broadridge Financial Solution | BR | 0.150% | ||
| 228 | Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | BEPC:CA | 0.150% | ||
| 229 | Cbre Services Inc | CBRE | 0.150% | ||
| 230 | Caterpillar Inc | CAT | 0.150% | ||
| 231 | Chevron Corp. | CVX | 0.150% | ||
| 232 | Coca-cola Consolidated Inc | COKE | 0.150% | ||
| 233 | Pinnacle West Capital Corp. | PNW | 0.150% | ||
| 234 | Westinghouse Air Brake Technologies Corp. | WAB | 0.150% | ||
| 235 | Xcel Energy, Inc | XEL | 0.150% | ||
| 236 | Firstenergy Corp. | FE | 0.150% | ||
| 237 | Gilead Sciences Inc | GILD | 0.150% | ||
| 238 | I Q V I A Holdings Inc. | IQV | 0.150% | ||
| 239 | Kirby Corp | KEX | 0.150% | ||
| 240 | Mattel Inc | MAT | 0.150% | ||
| 241 | Dominion Energy Inc | D | 0.140% | ||
| 242 | Dover Corp. | DOV | 0.140% | ||
| 243 | Dropbox Inc. Class A | DBX | 0.140% | ||
| 244 | Ww Grainger Inc. | GWW | 0.140% | ||
| 245 | Hf Sinclair Corp. | DINO | 0.140% | ||
| 246 | Host Hotels & Resorts Inc. | HST | 0.140% | ||
| 247 | Huntington Ingalls Industries Inc. | HII | 0.140% | ||
| 248 | Alphabet Inc,class A | GOOGL | 0.140% | ||
| 249 | APA Corp. | APA | 0.140% | ||
| 250 | APPLOVIN CO-CL .. | APP | 0.140% | ||
| 251 | Centre Point Energy Inc. | CNP | 0.140% | ||
| 252 | Paccar Inc. | PCAR | 0.140% | ||
| 253 | Public Storage | PSA | 0.140% | ||
| 254 | Southern Co. | SO | 0.140% | ||
| 255 | Teledyne Technologies Inc | TDY | 0.140% | ||
| 256 | Texas Roadhouse Inc | TXRH | 0.140% | ||
| 257 | Medtronic Plc | MDT:IE | 0.140% | ||
| 258 | Textron Inc | TXT | 0.140% | ||
| 259 | Cms Energy Corp - Trs | - | 0.140% | ||
| 260 | Incyte Corp | INCY | 0.130% | ||
| 261 | Masco Corp (mas Un) | MAS | 0.130% | ||
| 262 | Norfolk Southern Corp. | NSC | 0.130% | ||
| 263 | Ppl Corporation | PPL | 0.130% | ||
| 264 | Sei Investments Co. | SEIC | 0.130% | ||
| 265 | Skyworks Solutions Inc. | SWKS | 0.130% | ||
| 266 | The Toro Co. | TTC | 0.130% | ||
| 267 | Trimble Inc. | TRMB | 0.130% | ||
| 268 | Vistra Corp_None_0 | VST | 0.130% | ||
| 269 | Crowdstrike Holdings Inc. Class A | CRWD | 0.130% | ||
| 270 | Elanco Animal Health, Inc Cvr | ELAN | 0.130% | ||
| 271 | Emerson Electric Co. | EMR | 0.130% | ||
| 272 | Eversource Energy - Common | ES | 0.130% | ||
| 273 | Intuit, Inc. | INTU | 0.130% | ||
| 274 | Kimberly-Clark Corp. | KMB | 0.130% | ||
| 275 | Lincoln Electric Holdings Inc | LECO | 0.130% | ||
| 276 | Advanced Micro Devices Inc. | AMD | 0.130% | ||
| 277 | Airbnb Inc | ABNB | 0.130% | ||
| 278 | Alcoa Corp | AA | 0.130% | ||
| 279 | Boyd Gaming Corp | BYD | 0.130% | ||
| 280 | Burlington Stores Inc | BURL | 0.130% | ||
| 281 | Capital One Financial Corp. | COF | 0.130% | ||
| 282 | Crh Plc | CRH:IE | 0.120% | ||
| 283 | Alphabet Inc. C | GOOG | 0.120% | ||
| 284 | American Water Works Co. Inc. | AWK | 0.120% | ||
| 285 | Applied Industrial Technologies Inc | AIT | 0.120% | ||
| 286 | Autozone Inc | AZO | 0.120% | ||
| 287 | Avery Dennison Corp. | AVY | 0.120% | ||
| 288 | Okta Inc. | OKTA | 0.120% | ||
| 289 | OLD REPUBLIC INTL CORP | ORI | 0.120% | ||
| 290 | Philip Morris International Inc. | PM | 0.120% | ||
| 291 | Qorvo Inc_None_0 | QRVO | 0.120% | ||
| 292 | Ss&C Technologies Holdings Inc. | SSNC | 0.120% | ||
| 293 | Synopsys | SNPS | 0.120% | ||
| 294 | 3M Co. | MMM | 0.120% | ||
| 295 | Unum Group | UNM | 0.120% | ||
| 296 | Wynn Resorts Ltd. | WYNN | 0.120% | ||
| 297 | Coupang LLC | CPNG | 0.120% | ||
| 298 | Ecolab, Inc. | ECL | 0.120% | ||
| 299 | Encompass Health Corp | EHC | 0.120% | ||
| 300 | Generac Holdings, Inc. | GNRC | 0.120% | ||
| 301 | Mks Instrs Inc | MKSI | 0.120% | ||
| 302 | Merck & Company Inc | MRK | 0.120% | ||
| 303 | Mohawk Industries, Inc. (A) | MHK | 0.120% | ||
| 304 | Axis Capital Holdings Ltd | AXS | 0.120% | ||
| 305 | Garminltd. | GRMN | 0.120% | ||
| 306 | Hologic Inc | HOLX | 0.120% | ||
| 307 | Jacobs Solutions Inc | J | 0.120% | ||
| 308 | Pentair Plc | PNR | 0.110% | ||
| 309 | Armstrong World Industries | AWI | 0.110% | ||
| 310 | Lowe S Cos Inc | LOW | 0.110% | ||
| 311 | Rollins Inc | R1OL34:BV | 0.110% | ||
| 312 | Southwest Airlines Co | S1OU34:BV | 0.110% | ||
| 313 | Conocophillips Common Stock USD 0.01 | COP | 0.110% | ||
| 314 | Ge Healthcare Technologies Inc | GEHC | 0.110% | ||
| 315 | Graco Inc | GGG | 0.110% | ||
| 316 | Jack Henry & Associates Inc. | JKHY | 0.110% | ||
| 317 | Houlihan Lokey Inc | HLI | 0.110% | ||
| 318 | Ingredion Inc | INGR | 0.110% | ||
| 319 | Keysight Technologies Inc | KEYS | 0.110% | ||
| 320 | Microsoft Corp | MSFT | 0.110% | ||
| 321 | Abbott Laboratories | ABT | 0.110% | ||
| 322 | Agilent Technologies Inc | A | 0.110% | ||
| 323 | Ati Inc | ATI | 0.110% | ||
| 324 | Alliant Energy | LNT | 0.110% | ||
| 325 | Aramark Holdings | ARMK | 0.110% | ||
| 326 | Priceline.com, Inc. | BKNG | 0.110% | ||
| 327 | Cintas Corp | CTAS | 0.110% | ||
| 328 | Otis Worldwide Corporation | OTIS | 0.110% | ||
| 329 | Palo Alto Networks Inc. | PANW | 0.110% | ||
| 330 | Pfizer, Inc. | PFE | 0.110% | ||
| 331 | Ouanta Services | PWR | 0.110% | ||
| 332 | Sba Communications Corp. | SBAC | 0.110% | ||
| 333 | Sealed Air Corp | SEE | 0.110% | ||
| 334 | Thor Industries Inc | THO | 0.110% | ||
| 335 | Union Pacific Corp | UNP | 0.110% | ||
| 336 | Coherent Corp. Pfd | - | 0.110% | ||
| 337 | Moody'S Corp. | MCO | 0.100% | ||
| 338 | Mosaic Co | MOS | 0.100% | ||
| 339 | Natera Inc | NTRA | 0.100% | ||
| 340 | Neurocrine Bioscienc | NBIX | 0.100% | ||
| 341 | Nisource Inc | NI | 0.100% | ||
| 342 | Oge Energy Corp (Utilities) | OGE | 0.100% | ||
| 343 | Onemain Holdings Inc | OMF | 0.100% | ||
| 344 | Penumbra Inc | PEN | 0.100% | ||
| 345 | Pepsico Inc | PEP | 0.100% | ||
| 346 | Zscaler Inc | ZS | 0.100% | ||
| 347 | Corpay Inc | CPAY | 0.100% | ||
| 348 | Domino's Pizza Inc | DPZ | 0.100% | ||
| 349 | Etsy Inc | ETSY | 0.100% | ||
| 350 | Fortinet, Inc. | FTNT | 0.100% | ||
| 351 | GXO Logistics, Inc. | GXO | 0.100% | ||
| 352 | Gaming & Leisure Properties | GLPI | 0.100% | ||
| 353 | Hasbro Inc. | HAS | 0.100% | ||
| 354 | Interactive Brokers Group Inc. Class A | IBKR | 0.100% | ||
| 355 | Loews Corp. | L | 0.100% | ||
| 356 | Mgm Resorts International | MGM | 0.100% | ||
| 357 | Msc Industrial Direct Co Inc | MSM | 0.100% | ||
| 358 | M S C I Inc. | MSCI | 0.100% | ||
| 359 | Marriott International, Inc. | MAR | 0.100% | ||
| 360 | Adt Inc. | ADT | 0.100% | ||
| 361 | Adobe Systems | ADBE | 0.100% | ||
| 362 | Air Lease Corp | AL | 0.100% | ||
| 363 | Amgen Inc. | AMGN | 0.100% | ||
| 364 | Autodesk, Inc. | ADSK | 0.100% | ||
| 365 | Cardinal Health | CAH | 0.100% | ||
| 366 | Cisco Systems Inc | CSCO | 0.100% | ||
| 367 | Comcast Corp-class A Cmcsa | CMCSA | 0.100% | ||
| 368 | Nu Holdings Ltd/Cayman Islands - Class A Shares | NU | 0.100% | ||
| 369 | Anglogold Ashanti Plc | ANGJ:ZA | 0.100% | ||
| 370 | Quest Diagnostics Inc | DGX | 0.100% | ||
| 371 | Eaton Corporation Plc | ETN:IE | 0.100% | ||
| 372 | Flowserve Corp | FLS | 0.100% | ||
| 373 | Janus Henderson Group Plc | 0RPW:LN | 0.090% | ||
| 374 | Invesco Plc | IVZ | 0.090% | ||
| 375 | Linde Plc | LIN:IE | 0.090% | ||
| 376 | Old Dominion Freight Line | ODFL | 0.090% | ||
| 377 | Packaging Corp Of America | P1KG34:BV | 0.090% | ||
| 378 | Paycom Software Inc | P1YC34:BV | 0.090% | ||
| 379 | Aecom Technology Corp | ACM | 0.090% | ||
| 380 | Elevance Health Inc | ELV | 0.090% | ||
| 381 | Celsius Holdings | CELH | 0.090% | ||
| 382 | Chewy Inc - Class A | CHWY | 0.090% | ||
| 383 | News Corp A | NWSA | 0.090% | ||
| 384 | Nextera Energy Inc. | NEE | 0.090% | ||
| 385 | Omnicom Group Inc. | OMC | 0.090% | ||
| 386 | On Semiconductor Corp | ON | 0.090% | ||
| 387 | Pacific Gas & Electric | PCG | 0.090% | ||
| 388 | Primerica Inc (Pri) | PRI | 0.090% | ||
| 389 | Starbucks Corp | SBUX | 0.090% | ||
| 390 | Toast, Inc. | TOST | 0.090% | ||
| 391 | Travel + Leisure Co. | TNL | 0.090% | ||
| 392 | Veeva Systems Inc | VEEV | 0.090% | ||
| 393 | W.P Carey Inc. | WPC | 0.090% | ||
| 394 | Yeti Holdings Inc | YETI | 0.090% | ||
| 395 | Docusign Inc | DOCU | 0.090% | ||
| 396 | DOLBY LABORATORIES INC-CL A | DLB | 0.090% | ||
| 397 | Southern California Edison Co | EIX | 0.090% | ||
| 398 | Essential Utilities Inc | WTRG | 0.090% | ||
| 399 | Essex Property | ESS | 0.090% | ||
| 400 | Fifth Third Bancorp | FITB | 0.090% | ||
| 401 | Fortive Corp | FTV | 0.090% | ||
| 402 | The Hanover Insurance Group, Inc. | THG | 0.090% | ||
| 403 | Hexcel Corp | HXL | 0.090% | ||
| 404 | Hilton Worldwide Holdings Inc. | HLT | 0.090% | ||
| 405 | Lazard Inc | LAZ | 0.090% | ||
| 406 | Crane Co | CR | 0.080% | ||
| 407 | Darling Ingredients Inc | DAR | 0.080% | ||
| 408 | Walt Disney Co | DIS | 0.080% | ||
| 409 | Dynatrace Inc | DT | 0.080% | ||
| 410 | Meta Platforms, Inc. | META | 0.080% | ||
| 411 | General Mills Inc. | GIS | 0.080% | ||
| 412 | Grand Canyon Education Inc | LOPE | 0.080% | ||
| 413 | Insulet Corporation | PODD | 0.080% | ||
| 414 | Kraft Heinz Co. | KHC | 0.080% | ||
| 415 | Lattice Semiconductor Corp. | LSCC | 0.080% | ||
| 416 | Lumentum Holdings Inc | LITE | 0.080% | ||
| 417 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.080% | ||
| 418 | Martin Marietta Materials Inc. | MLM | 0.080% | ||
| 419 | Acuity Brands Inc | AYI | 0.080% | ||
| 420 | Albertsons Cos Inc Class A | ACI | 0.080% | ||
| 421 | Annaly Capital Management Inc | NLY | 0.080% | ||
| 422 | Ciena Corp | CIEN | 0.080% | ||
| 423 | Nordson Corp | NDSN | 0.080% | ||
| 424 | Gen Digital Inc | GEN | 0.080% | ||
| 425 | Omega Healthcare | OHI | 0.080% | ||
| 426 | Rb Global, Inc | RBA:CA | 0.080% | ||
| 427 | Raliant Corporation | RAL | 0.080% | ||
| 428 | Range Resources Corp | RRC | 0.080% | ||
| 429 | Republic Svcs | RSG | 0.080% | ||
| 430 | Restaurant Brands International Inc. | QSR:CA | 0.080% | ||
| 431 | Sempra Energy | SRE | 0.080% | ||
| 432 | Snowflake Inc | SNOW | 0.080% | ||
| 433 | Target Corporation | TGT | 0.080% | ||
| 434 | Texas Instruments Inc | TXN | 0.080% | ||
| 435 | Waste Management Inc | WM | 0.080% | ||
| 436 | Workday, Inc., Class A | WDAY | 0.080% | ||
| 437 | Aon Public Limited Company Cl. A | AON | 0.080% | ||
| 438 | Globus Medical Inc A | GMED | 0.080% | ||
| 439 | Intl Business Machines Corp | IBM | 0.080% | ||
| 440 | Lkq Corp | LKQ | 0.080% | ||
| 441 | Targa Resources Corp | TRGP | 0.080% | ||
| 442 | Waters Corp Wat | WAT | 0.080% | ||
| 443 | Xp Inc | XP | 0.070% | ||
| 444 | Qiagen N.V. | QGEN:SG | 0.070% | ||
| 445 | Rtx Corp | RTX | 0.070% | ||
| 446 | Sensata Technologies Holding | ST:LN | 0.070% | ||
| 447 | Ollie S Bargain Outlet Holdi | OLLI | 0.070% | ||
| 448 | Ppg Industries Inc. | PPG | 0.070% | ||
| 449 | Paypal, Inc. | PYPL | 0.070% | ||
| 450 | Principalfinancialgroupinc. | PFG | 0.070% | ||
| 451 | Prologis Inc. | PLD | 0.070% | ||
| 452 | Rayonier Inc | RYN | 0.070% | ||
| 453 | Roku Inc. | ROKU | 0.070% | ||
| 454 | Science Applications | SAIC | 0.070% | ||
| 455 | Sherwin Williams Co/The | SHW | 0.070% | ||
| 456 | Simpson Manufacturing Co Inc | SSD | 0.070% | ||
| 457 | Stanley Black Decker Inc. | SWK | 0.070% | ||
| 458 | Tko Group Holdings | TKO | 0.070% | ||
| 459 | Timken Co | TKR | 0.070% | ||
| 460 | Transdigm Group Inc. | TDG | 0.070% | ||
| 461 | Viatris | VTRS | 0.070% | ||
| 462 | Crocs Inc | CROX | 0.070% | ||
| 463 | Datadog Inc. Class A | DDOG | 0.070% | ||
| 464 | Dollar Tree Inc. | DLTR | 0.070% | ||
| 465 | East West Bancorp, Inc. | EWBC | 0.070% | ||
| 466 | Equity Residential | EQR | 0.070% | ||
| 467 | Exxon Mobil Corp | XOM | 0.070% | ||
| 468 | Fidelity National Information Srvcs Inc | FIS | 0.070% | ||
| 469 | Guidewire Software Inc | GWRE | 0.070% | ||
| 470 | H P Inc. | HPQ | 0.070% | ||
| 471 | Idacorp Inc | IDA | 0.070% | ||
| 472 | Kinsale Capital Group Inc | KNSL | 0.070% | ||
| 473 | Lamar Advertising Co | LAMR | 0.070% | ||
| 474 | M&T Bank Corp | MTB | 0.070% | ||
| 475 | Middleby Corp/the | MIDD | 0.070% | ||
| 476 | Molson Coors Brewing Co. Class B | TAP | 0.070% | ||
| 477 | Mongodb, Inc. | MDB | 0.070% | ||
| 478 | Advanced Drainage Systems Inc Common Stock Usd | WMS | 0.070% | ||
| 479 | Nvent Electric Plc | NVT:LN | 0.070% | ||
| 480 | Allison Transmission Inc. | ALSN | 0.070% | ||
| 481 | Ameriprise Financial Inc | AMP | 0.070% | ||
| 482 | Assurant Inc | AIZ | 0.070% | ||
| 483 | Automatic Data Processing Inc | ADP | 0.070% | ||
| 484 | H&R Block Inc | HRB | 0.070% | ||
| 485 | C M E Group Inc. | CME | 0.070% | ||
| 486 | Chemed Corp | CHE | 0.070% | ||
| 487 | Church & Dwight Co. Inc. | CHD | 0.070% | ||
| 488 | Citizens Financial Group Inc. | CFG | 0.070% | ||
| 489 | Clean Harbors Inc | CLH | 0.070% | ||
| 490 | American Financial Group Inc/Oh | AFG | 0.060% | ||
| 491 | Antero Midstream Corp | AM | 0.060% | ||
| 492 | Aptargroup Inc | ATR | 0.060% | ||
| 493 | Bank Of New York Mellon Corp | BK | 0.060% | ||
| 494 | Becton Dickinson and Company | BDX | 0.060% | ||
| 495 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.060% | ||
| 496 | Biomarin Pharmaceutical Inc. | BMRN | 0.060% | ||
| 497 | Caci International Inc | CACI | 0.060% | ||
| 498 | Carvana Co | CV0:DB | 0.060% | ||
| 499 | Casey's General Stores Inc | CASY | 0.060% | ||
| 500 | Cognex Corp. | CGNX | 0.060% | ||
| 501 | Nasdaq, Inc. | NDAQ | 0.060% | ||
| 502 | National Retail Properties Inc | NNN | 0.060% | ||
| 503 | Occidental Petroleum Corp. | OXY | 0.060% | ||
| 504 | Onto Innovation Inc | ONTO | 0.060% | ||
| 505 | Palantir Techn-A | PLTR | 0.060% | ||
| 506 | Public Service Enterprise Gp | PEG | 0.060% | ||
| 507 | Raymond James Financial Inc. | RJF | 0.060% | ||
| 508 | Rbc Bearings Inc | ROLL | 0.060% | ||
| 509 | Regions Financial Corp | RF.PR.C | 0.060% | ||
| 510 | Rocket Lab Corp Common Stock Usd | RKLB | 0.060% | ||
| 511 | Sandisk Corp/De | SNDK | 0.060% | ||
| 512 | Service Corp International | SCI | 0.060% | ||
| 513 | Tetra Tech Inc | TTEK | 0.060% | ||
| 514 | Tyler Technologies Inc | TYL | 0.060% | ||
| 515 | Us Bancorp | USB | 0.060% | ||
| 516 | Uipath Inc Class A | PATH | 0.060% | ||
| 517 | Veralto Corp | VLTO | 0.060% | ||
| 518 | Verisk Analytics, Inc, Class A | VRSK | 0.060% | ||
| 519 | Vontier Corp | VNT | 0.060% | ||
| 520 | Williams Cos Inc Energy Infrastructure | WMB | 0.060% | ||
| 521 | Xpo Inc | XPO | 0.060% | ||
| 522 | Zimmer Biomet Holdings | ZBH | 0.060% | ||
| 523 | Zoetis Inc, Class A | ZTS | 0.060% | ||
| 524 | Cubesmart | CUBE | 0.060% | ||
| 525 | Danaher Corp. | DHR | 0.060% | ||
| 526 | Deere & Co Sedol 2261203 | DE | 0.060% | ||
| 527 | Dillard's Inc | DDS | 0.060% | ||
| 528 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.060% | ||
| 529 | Epam Systems Inc - Common | EPAM | 0.060% | ||
| 530 | Everus Construction Grou W/I Common Stock | ECG | 0.060% | ||
| 531 | Fti Consulting Inc | FCN | 0.060% | ||
| 532 | First Industrial Realty Trust Inc | FR | 0.060% | ||
| 533 | Gentex Corp | GNTX | 0.060% | ||
| 534 | Kenvue Inc | KVUE | 0.060% | ||
| 535 | Kinder Morgan Inc | KMI | 0.060% | ||
| 536 | Knight Swift Transn Hldgs Inc Cl A | KNX | 0.060% | ||
| 537 | Las Vegas Sands Corp. | LVS | 0.060% | ||
| 538 | Louisiana-Pacific Corp | LPX | 0.060% | ||
| 539 | Mcdonald'S Corp | MCD | 0.060% | ||
| 540 | Gates Industrial Corporation Plc Com USD | GTES | 0.060% | ||
| 541 | Equity Lifestyle Properties | ELS | 0.060% | ||
| 542 | Pnc Financial Services Group | PNC | 0.060% | ||
| 543 | Spotify Technology Sa | SPOT:MB | 0.060% | ||
| 544 | Everest Re Group Limited | EG:BM | 0.050% | ||
| 545 | Charles River Laboratories | CRL | 0.050% | ||
| 546 | Sharkninja Inc | SN | 0.050% | ||
| 547 | Concentrix Corporation | CNXC | 0.050% | ||
| 548 | Copart Inc | CPRT | 0.050% | ||
| 549 | Corcept Therapeutics Incorporated | CORT | 0.050% | ||
| 550 | Core And Main Inc-Class A | CNM | 0.050% | ||
| 551 | Eagle Materials Inc | EXP | 0.050% | ||
| 552 | Element Solutions Inc | ESI | 0.050% | ||
| 553 | Exlservice Holdings Inc | EXLS | 0.050% | ||
| 554 | Fair Issac Corp . | FICO | 0.050% | ||
| 555 | First Citizens BancShares Inc | FCNCA | 0.050% | ||
| 556 | Globalpayments Inc. | GPN | 0.050% | ||
| 557 | Heico Corp. | HEI | 0.050% | ||
| 558 | Heico Corp. Cl. A | HEI.A | 0.050% | ||
| 559 | Honeywell International Inc Co | HON | 0.050% | ||
| 560 | Hyatt Hotels Corp. Class A | H | 0.050% | ||
| 561 | Idex Corp Common Stock Usd 0.01 | IEX | 0.050% | ||
| 562 | Johnson & Johnson | JNJ | 0.050% | ||
| 563 | Green Mountain Coffee Inc | KDP | 0.050% | ||
| 564 | Lamb Weston Holdings Inc. | LW | 0.050% | ||
| 565 | Landstar System Inc | LSTR | 0.050% | ||
| 566 | Lennox International Inc | LII | 0.050% | ||
| 567 | Lincoln National Corp. | LNC | 0.050% | ||
| 568 | Littelfuse Inc | LFUS | 0.050% | ||
| 569 | Msa Safety Inc | MSA | 0.050% | ||
| 570 | Mccormick & Co. Inc./md | MKC | 0.050% | ||
| 571 | Metlife Inc MET.PR.F | MET.PR.F | 0.050% | ||
| 572 | Ally Financial Inc | ALLY | 0.050% | ||
| 573 | American Express Co. | AXP | 0.050% | ||
| 574 | Antero | AR | 0.050% | ||
| 575 | Appfolio Inc - A | APPF | 0.050% | ||
| 576 | Arista Networks Inccommon Stock | ANET | 0.050% | ||
| 577 | AvalonBay Communities Inc | AVB | 0.050% | ||
| 578 | Avis Budget Group Inc | CAR | 0.050% | ||
| 579 | Avnet Inc | AVT | 0.050% | ||
| 580 | Bank Ozk | OZK | 0.050% | ||
| 581 | Blackrock Inc | BLK | 0.050% | ||
| 582 | Blackstone Group Inc. Class A | BX | 0.050% | ||
| 583 | Booz Allen Hamilton Holdings | BAH | 0.050% | ||
| 584 | Brixmor Property Group Inc | BRX | 0.050% | ||
| 585 | Builders Firstsource Inc | BLDR | 0.050% | ||
| 586 | Cadence Design | CDNS | 0.050% | ||
| 587 | Cheniere Corp Christi | LNG | 0.050% | ||
| 588 | Clearway Energy, Inc., Class C | CWEN | 0.050% | ||
| 589 | Clorox Co. | CLX | 0.050% | ||
| 590 | Coca Cola Co. | KO | 0.050% | ||
| 591 | Motorola Solutions Inc. | MSI | 0.050% | ||
| 592 | Nike Inc | NKE | 0.050% | ||
| 593 | Northern Trust Corp. | NTRS | 0.050% | ||
| 594 | Pilgrim'S Pride Corp | PPC | 0.050% | ||
| 595 | Prudential Financial Inc | PRU | 0.050% | ||
| 596 | Robinhood Markets Inc - A | HOOD | 0.050% | ||
| 597 | Roblox Corp_None_None | RBLX | 0.050% | ||
| 598 | S&p Global Inc Common Stock USD 1 | SPGI | 0.050% | ||
| 599 | Salesforce Inc Crm Us Equity | CRM | 0.050% | ||
| 600 | Qxo Inc Pipe Deal | QXO | 0.050% | ||
| 601 | Siteone Landscape Supply, Inc. | SITE | 0.050% | ||
| 602 | Southern Copper Corp | SCCO | 0.050% | ||
| 603 | Teradata Corp | TDC | 0.050% | ||
| 604 | Thermo Fisher | TMO | 0.050% | ||
| 605 | Warner Bros. Discovery, Inc | WBD | 0.050% | ||
| 606 | News Corp. Class B | NWS | 0.040% | ||
| 607 | Nutanix Inc - A | NTNX | 0.040% | ||
| 608 | Parsons Corporation Com | PSN | 0.040% | ||
| 609 | Paychex, Inc. | PAYX | 0.040% | ||
| 610 | Paylocity Holding | PCTY | 0.040% | ||
| 611 | Planet Fitness, Inc. (Class A) | PLNT | 0.040% | ||
| 612 | Pool Corp. | POOL | 0.040% | ||
| 613 | Reinsurance Group Of America, Inc | RGA | 0.040% | ||
| 614 | Roper Technologies Inc. | ROP | 0.040% | ||
| 615 | Seaboard Corp | SEB | 0.040% | ||
| 616 | Stifel Financial Corp | SF | 0.040% | ||
| 617 | Stryker Corp | SYK | 0.040% | ||
| 618 | Tradeweb Markets Inc | TW | 0.040% | ||
| 619 | Universal Display Corp | OLED | 0.040% | ||
| 620 | Visa Inc Class A | V | 0.040% | ||
| 621 | Vulcan Materials Co. | VMC | 0.040% | ||
| 622 | Watsco B Inc | WSO.B | 0.040% | ||
| 623 | Webster Financial Corp | WBS | 0.040% | ||
| 624 | West Pharmaceutical Services Inc | WST | 0.040% | ||
| 625 | Western Union Co. | WU | 0.040% | ||
| 626 | Wintrust Financial Corp | WTFC | 0.040% | ||
| 627 | Zions Bancorp Na | ZION | 0.040% | ||
| 628 | Costco Wholesale Corp. | COST | 0.040% | ||
| 629 | Eastman Chemical Co. | EMN | 0.040% | ||
| 630 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.040% | ||
| 631 | First Horizon National Corp | FHN | 0.040% | ||
| 632 | Hamilton Lane Inc | HLNE | 0.040% | ||
| 633 | Huntington Bancshares Inc./Oh | HBAN | 0.040% | ||
| 634 | International Flavors & Fragrances Inc. | IFF | 0.040% | ||
| 635 | INTUITIVE SURG | ISRG | 0.040% | ||
| 636 | Estee Lauder Cos., Inc. | EL | 0.040% | ||
| 637 | Lithia Motors Inc | LAD | 0.040% | ||
| 638 | Live Nation Entertainment Inc. | LYV | 0.040% | ||
| 639 | Marketaxess Holdings Inc. | MKTX | 0.040% | ||
| 640 | Matador Resources Co, Class A | MTDR | 0.040% | ||
| 641 | Lyondellbasell Indu Cl A | LYB:AS | 0.040% | ||
| 642 | Cnh Industrial N.V. Nv | CNH | 0.040% | ||
| 643 | Amr Corp | AAMRQ | 0.040% | ||
| 644 | J2 Acquisition Ltd Common Stock Usd | JTWO:LN | 0.040% | ||
| 645 | Air Products & Chemicals Inc. | APD | 0.040% | ||
| 646 | Accenture Plc | ACN | 0.040% | ||
| 647 | Align Technology Inc. | ALGN | 0.040% | ||
| 648 | American Tower Corp (Aka: Snr S* Sp Gst | AMT | 0.040% | ||
| 649 | Cdw Corp. Of Delaware | CDW | 0.040% | ||
| 650 | Campbell Soup Co. | CPB | 0.040% | ||
| 651 | carlyle group inc/the | CG | 0.040% | ||
| 652 | Centene | CNC | 0.040% | ||
| 653 | Axalta Coating Systems Ltd. | AXTA | 0.040% | ||
| 654 | Liberty Global Ltd | LBTYA:LN | 0.040% | ||
| 655 | White Mountains Insurance | WTM | 0.040% | ||
| 656 | American International Group | AIG | 0.040% | ||
| 657 | Dexcom, Inc | D1EX34:BV | 0.040% | ||
| 658 | International Paper Co | I1PC34:BV | 0.040% | ||
| 659 | Synopsys Inc 4.85% 4/1/2030 | - | 0.040% | ||
| 660 | Flutter Entertainment Plc | FLTR:LN | 0.030% | ||
| 661 | Ftai Aviation Ltdcommon Stock | FTAI:KY | 0.030% | ||
| 662 | Brown + Brown Inc | BRO | 0.030% | ||
| 663 | Constellation Energy | CEG | 0.030% | ||
| 664 | Liberty Global Ltd C | LBTYK:LN | 0.030% | ||
| 665 | Norwegian Cruise Line Holdin | NCLH | 0.030% | ||
| 666 | Pvh Corp | PVH | 0.030% | ||
| 667 | Agnc Investment Corp_None_0 | AGNC | 0.030% | ||
| 668 | On Holding Ag, Class A | ONON:SM | 0.030% | ||
| 669 | Abbvie Inc | ABBV | 0.030% | ||
| 670 | Affirm Inc | AFRM | 0.030% | ||
| 671 | American Homes 4 Rent Reit | AMH | 0.030% | ||
| 672 | Arrow Electronics Inc. | ARW | 0.030% | ||
| 673 | Bio Techne | TECH | 0.030% | ||
| 674 | Boston Scientific Corp | BSX | 0.030% | ||
| 675 | Bright Horizons Family Solutions Inc | BFAM | 0.030% | ||
| 676 | Brighthouse Financial | BHF | 0.030% | ||
| 677 | Bristol-Myer Sq | BMY | 0.030% | ||
| 678 | Citigroup Inc. | C | 0.030% | ||
| 679 | Chongqing Water Group Co. Ltd. Class A | CWEN.A | 0.030% | ||
| 680 | Net Cloudflare Inc | NET | 0.030% | ||
| 681 | Columbia Banking System Inc Common Stock | COLB | 0.030% | ||
| 682 | Murphy Usa Inc | MUSA | 0.030% | ||
| 683 | Chord Energy Corp | OAS | 0.030% | ||
| 684 | Pegasystems, Inc. | PEGA | 0.030% | ||
| 685 | Performance Food Group Co | PFGC | 0.030% | ||
| 686 | Revvity Inc | RVTY | 0.030% | ||
| 687 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.030% | ||
| 688 | Popular Inc | BPOP | 0.030% | ||
| 689 | Post Holdings Inc | POST | 0.030% | ||
| 690 | Procter & Gamble Company | PG | 0.030% | ||
| 691 | Procore Technologies Inc | PCOR | 0.030% | ||
| 692 | Rli Corp | RLI | 0.030% | ||
| 693 | Rpm International Inc | RPM | 0.030% | ||
| 694 | Regal Rexnord Corp | RRX | 0.030% | ||
| 695 | Regency Centers Corp | REGCP | 0.030% | ||
| 696 | Rexford Industrial Realty Inc | REXR | 0.030% | ||
| 697 | Ringcentral Inc, Class A | RNG | 0.030% | ||
| 698 | Servicenow, Inc. | NOW | 0.030% | ||
| 699 | Smithfield Foods Inc | SFD | 0.030% | ||
| 700 | Stag Industrial Inc. Reit | STAG | 0.030% | ||
| 701 | Tempur Sealy International Inc | TPX | 0.030% | ||
| 702 | Texas Pacific Land Trust | TPL | 0.030% | ||
| 703 | Ubiquiti Inc | UI | 0.030% | ||
| 704 | V F Corp | VFC | 0.030% | ||
| 705 | Vail Resorts Inc. | MTN | 0.030% | ||
| 706 | Voya Financial Inc. | VOYA | 0.030% | ||
| 707 | Wells Fargo & Co. | WFC | 0.030% | ||
| 708 | Wex Inc. | WEX | 0.030% | ||
| 709 | Weyerhaeuser Co. | WY | 0.030% | ||
| 710 | Zebra Technologies Corp | ZBRA | 0.030% | ||
| 711 | Conagra Brands Inc. | CAG | 0.030% | ||
| 712 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.030% | ||
| 713 | Cooper Cos Inc/The | COO | 0.030% | ||
| 714 | Corebridge Financial Inc | CRBG | 0.030% | ||
| 715 | Credit Acceptance Corp | CACC | 0.030% | ||
| 716 | Cullen/Frost Bankers, Inc. | CFR | 0.030% | ||
| 717 | Dt Midstream Inc | DTM | 0.030% | ||
| 718 | Total Renal Care Holdings | DVA | 0.030% | ||
| 719 | Dow Inc. | DOW | 0.030% | ||
| 720 | Doximity, Inc class A | DOCS | 0.030% | ||
| 721 | Dutch Bros, Inc. - Class A (A) | BROS | 0.030% | ||
| 722 | Equifax Inc. | EFX | 0.030% | ||
| 723 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.030% | ||
| 724 | Equitable Holdings Inc 0.00000000 | EQHPC | 0.030% | ||
| 725 | ESAB Corp | ESAB | 0.030% | ||
| 726 | Euronet Worldwide, Inc. | EEFT | 0.030% | ||
| 727 | Extra Space Storage Inc | EXR | 0.030% | ||
| 728 | Factset Research Systems Inc. | FDS | 0.030% | ||
| 729 | Floor & Decor Holdings, Inc. | FND | 0.030% | ||
| 730 | Fortune Brands Home & Security Inc. | FBIN | 0.030% | ||
| 731 | Franklin Resources Inc. | BEN | 0.030% | ||
| 732 | GCI LIBERTY INC-CL C | GLIBK | 0.030% | ||
| 733 | Gartner Inc. | IT | 0.030% | ||
| 734 | General Electric | GE | 0.030% | ||
| 735 | Godaddy Inc. Class A | GDDY | 0.030% | ||
| 736 | Goldman Sachs Group Inc - Eln | GS | 0.030% | ||
| 737 | Hormel Foods Corp. | HRL | 0.030% | ||
| 738 | Ipg Photonics Corp. | IPGP | 0.030% | ||
| 739 | Illumina, Inc. | ILMN | 0.030% | ||
| 740 | Ingersoll Rand Inc | IR | 0.030% | ||
| 741 | Invitation Homes, Inc. Reit | INVH | 0.030% | ||
| 742 | Kyndryl Hldgs Inc | KD | 0.030% | ||
| 743 | Leonardo DRS Inc | DRS | 0.030% | ||
| 744 | Lululemon Athletica, Inc | LULU:CA | 0.030% | ||
| 745 | Mdu Resources | MDU | 0.030% | ||
| 746 | Mp Materials Corp | MP | 0.030% | ||
| 747 | Macom Technology Solutions H | MTSI | 0.030% | ||
| 748 | Manhattan Associates Inc | MANH | 0.030% | ||
| 749 | Molina Healthcare Inc Co | MOH | 0.030% | ||
| 750 | Commerce Bancshares, Inc. | CBSH | 0.020% | ||
| 751 | Crane Nxt Co | CXT | 0.020% | ||
| 752 | Dxc Technology Co. | DXC | 0.020% | ||
| 753 | Deckers Outdoor Corp. | DECK | 0.020% | ||
| 754 | Epr Properties | EPR | 0.020% | ||
| 755 | Envista Holdings Corporation | NVST | 0.020% | ||
| 756 | Exact Sciences Corp. | EXAS | 0.020% | ||
| 757 | Federal Realty Investment Trust | FRT | 0.020% | ||
| 758 | Gallagher Arthur J & Co | AJG | 0.020% | ||
| 759 | Harley-Davidson Inc. | HOG | 0.020% | ||
| 760 | Hayward Acquisition Inc | HAYW | 0.020% | ||
| 761 | Iac Inc | IAC | 0.020% | ||
| 762 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.020% | ||
| 763 | Kbr Inc | KBR | 0.020% | ||
| 764 | Krc Kilroy Realty Corp. | KRC | 0.020% | ||
| 765 | Kimco Realty Corp | KIM | 0.020% | ||
| 766 | New Liberty Formula One Series C | FWONK | 0.020% | ||
| 767 | Eli Lilly & Co | LLY | 0.020% | ||
| 768 | Marvell Technology Group Ltd. [Mrvl] | MRVL | 0.020% | ||
| 769 | 'mastercard Inc., Class 'a'' | MA | 0.020% | ||
| 770 | Microchip Technology Inc. | MCHP | 0.020% | ||
| 771 | AGCO Corporation | AGCO | 0.020% | ||
| 772 | Agree Realty Corp | ADC | 0.020% | ||
| 773 | ALASKA AIR GROUP INC | ALK | 0.020% | ||
| 774 | Amazon.Com Inc | AMZN | 0.020% | ||
| 775 | Ares Management Corp. | ARES | 0.020% | ||
| 776 | Autonation Inc | AN | 0.020% | ||
| 777 | Axon Enterprise Inc | AXON | 0.020% | ||
| 778 | Bok Financial Corp. | BOKF | 0.020% | ||
| 779 | Bentley Systems Inc Class B | BSY | 0.020% | ||
| 780 | Bio Rad Laboratories A | BIO | 0.020% | ||
| 781 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.020% | ||
| 782 | Brunswick Corp | BC | 0.020% | ||
| 783 | Dayforce Inc | DAY | 0.020% | ||
| 784 | Charter Communications, Inc., Class A | CHTR | 0.020% | ||
| 785 | Chipotle Mexican Grill Inc. Class A | CMG | 0.020% | ||
| 786 | Churchill Downs Inc | CHDN | 0.020% | ||
| 787 | Netflix, Inc. | NFLX | 0.020% | ||
| 788 | Rithm Capital Corp. | RITM | 0.020% | ||
| 789 | Newmarket Corp | NEU | 0.020% | ||
| 790 | Oneok Inc. | OKE | 0.020% | ||
| 791 | Owens Corning | OC | 0.020% | ||
| 792 | Penske Automotive Group Inc | PAG | 0.020% | ||
| 793 | Reddit, Inc.: Class B | RDDT | 0.020% | ||
| 794 | Repligen Corp | RGEN | 0.020% | ||
| 795 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.020% | ||
| 796 | Slm Corp | SLM | 0.020% | ||
| 797 | Saia Inc | SAIA | 0.020% | ||
| 798 | Samsara Inc, Class A | IOT | 0.020% | ||
| 799 | SCHNEIDER NATIONAL INC-CL B | SNDR | 0.020% | ||
| 800 | Charles Schwab Corp. | SCHW | 0.020% | ||
| 801 | Shift4 Payments Inc. Class A | FOUR | 0.020% | ||
| 802 | J M Smucker Co/The | SJM | 0.020% | ||
| 803 | Sofi Technologies Inc | SOFI | 0.020% | ||
| 804 | Sotera Health Co | SHC | 0.020% | ||
| 805 | Southstate Bank Corp | SSB | 0.020% | ||
| 806 | Sprouts Farmers Market Inccommon Stock | SFM | 0.020% | ||
| 807 | Block, Inc., 5951713.Sq.Fts.B | XYZ | 0.020% | ||
| 808 | Starwood Property Trust Inc | STWD | 0.020% | ||
| 809 | State Street Corp. | STT | 0.020% | ||
| 810 | Sun Communities Inc. | SUI | 0.020% | ||
| 811 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.020% | ||
| 812 | Transunion - Common | TRU | 0.020% | ||
| 813 | UnitedHealth Group Incorporated | UNH | 0.020% | ||
| 814 | Valvoline Inc | VVV | 0.020% | ||
| 815 | Viper Energy Inc Cl A | VNOM | 0.020% | ||
| 816 | Walmart, Inc. | WMT | 0.020% | ||
| 817 | Welltower Inc. | WELL | 0.020% | ||
| 818 | Zoominfo Technologies Inc | ZI | 0.020% | ||
| 819 | Assured Guaranty Ltd | AGO | 0.020% | ||
| 820 | Globalfoundries Inc | GFS | 0.020% | ||
| 821 | Elastic Nv | ESTC | 0.010% | ||
| 822 | Amer Sports Inc | AS:FI | 0.010% | ||
| 823 | Bullish | BLSH | 0.010% | ||
| 824 | Viking Holdings Ltd | VIK | 0.010% | ||
| 825 | Morgan Stanley | MS | 0.010% | ||
| 826 | Morningstar?,? Inc?.? | MORN | 0.010% | ||
| 827 | Oracle Corp - Common | ORCL | 0.010% | ||
| 828 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.010% | ||
| 829 | Penn National Gaming Inc | PENN | 0.010% | ||
| 830 | Prosperity Bancshares | PB | 0.010% | ||
| 831 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 0.010% | ||
| 832 | Ryan Specialty Group Holdings Inc | RYAN | 0.010% | ||
| 833 | Scotts Miracle-Gro Company | SMG | 0.010% | ||
| 834 | Silgan Holdings Inc | SLGN | 0.010% | ||
| 835 | Sonoco Products Co. | SON | 0.010% | ||
| 836 | Teleflex Inc | TEX | 0.010% | ||
| 837 | Tesla, Inc. | TSLA | 0.010% | ||
| 838 | Truist Financial Corp. | TFC | 0.010% | ||
| 839 | Udr Inc. | UDR | 0.010% | ||
| 840 | Ventas, Inc. | VTR | 0.010% | ||
| 841 | Virtu Financial Inc | VIRT | 0.010% | ||
| 842 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.010% | ||
| 843 | Wingstop, Inc. | WING | 0.010% | ||
| 844 | Wyndham Hotels & Resorts, Inc. | WH | 0.010% | ||
| 845 | Costar Group Inc. | CSGP | 0.010% | ||
| 846 | Diamondback Energy Inc - Common | FANG | 0.010% | ||
| 847 | Digital Realty Trust Inc. | DLR | 0.010% | ||
| 848 | Doubleverify Holdings Inc | DV | 0.010% | ||
| 849 | Draft Kings Inc. | DKNG | 0.010% | ||
| 850 | Eqt Corp. | EQT | 0.010% | ||
| 851 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.010% | ||
| 852 | First American Corporation | FAF | 0.010% | ||
| 853 | First Hawaiian Inc | FHB | 0.010% | ||
| 854 | Flowers Foods Inc | FLO | 0.010% | ||
| 855 | Freedom Holding Corp/nv | FRHC | 0.010% | ||
| 856 | Gamestop Corp Class A | GME | 0.010% | ||
| 857 | Gitlab Inc Cl A | GTLB | 0.010% | ||
| 858 | Graphic Packaging Holding Co | GPK | 0.010% | ||
| 859 | Healthpeak Properties Inc | DOC | 0.010% | ||
| 860 | Highwoods Properties Inc | HIW | 0.010% | ||
| 861 | Home Depot Inc | HD | 0.010% | ||
| 862 | Howard Hughes Corp. | HHH | 0.010% | ||
| 863 | Hubspot Inc | HUBS | 0.010% | ||
| 864 | Intel Corporation | INTC | 0.010% | ||
| 865 | Iridium Communications Inc | IRDM | 0.010% | ||
| 866 | Iron Mtn Inc New Com Npv | IRM | 0.010% | ||
| 867 | Kkr & Co. Inc. Class A | KKR | 0.010% | ||
| 868 | Karman Holdings Inc | KRMN | 0.010% | ||
| 869 | Keycorp | KEY | 0.010% | ||
| 870 | Liberty Broadband Corp. Class C | LBRDK | 0.010% | ||
| 871 | Madison Square Garden Company (the) | MSGS | 0.010% | ||
| 872 | Masimo Corp, | MASI | 0.010% | ||
| 873 | Aaon, Inc. | AAON | 0.010% | ||
| 874 | Alnylam Pharmace | ALNY | 0.010% | ||
| 875 | U Haul Holding Co | UHAL.B | 0.010% | ||
| 876 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.010% | ||
| 877 | Astera Labs Inc | ALAB | 0.010% | ||
| 878 | Avantor Inc | AVTR | 0.010% | ||
| 879 | Bank of America Corp.: Financials | BAC | 0.010% | ||
| 880 | Boston Beer Co Inc/The | SAM | 0.010% | ||
| 881 | Boston Properties Inc | BXP | 0.010% | ||
| 882 | Brown-forman Corp. | BF.B | 0.010% | ||
| 883 | Caesars Entertainment, Inc. | CZR | 0.010% | ||
| 884 | Camden Property Trust Common Stock | CPT | 0.010% | ||
| 885 | Cleveland-cliffs Inc | CLF | 0.010% | ||
| 886 | Coinbase Global, Inc. | COIN | 0.010% | ||
| 887 | Choice Hotels Intl Inc | - | 0.010% | ||
| 888 | US Dollar | - | 0.010% | ||
| 889 | Albemarle Corp. | ALB | 0.000% | ||
| 890 | Atlassian Corp-Cl A | TEAM | 0.000% | ||
| 891 | Ccc Intelligent Solutions Hold | CCCS | 0.000% | ||
| 892 | Cna Financial Corp | CNA | 0.000% | ||
| 893 | Celanese Corp | CE | 0.000% | ||
| 894 | Columbia Sportswear Co. | COLM | 0.000% | ||
| 895 | Dentsply Sirona | XRAY | 0.000% | ||
| 896 | Elf Beauty, Inc. | ELF | 0.000% | ||
| 897 | Fermi Inc | FRMI | 0.000% | ||
| 898 | Gci Liberty Inc Escrow Share | GLIBA | 0.000% | ||
| 899 | Lennar Corp. Class B | LEN.B | 0.000% | ||
| 900 | Liberty Live Holdings C | LLYVK | 0.000% | ||
| 901 | Olin Corp | OLN | 0.000% | ||
| 902 | Take-Two Interactive Software, Inc. | TTWO | 0.000% | ||
| 903 | Unity Software Inc. | U | 0.000% | ||
| 904 | Versant Corp. | VSNT | 0.000% | ||
| 905 | Wayfair Inc Common Stock | W | 0.000% | ||
| 906 | Fiserv Inc | FI | 0.000% | ||
| 907 | Willis Towers Watson Plc | WTW | 0.000% | ||
| 908 | Sp500 Mic Emin Futmar26 | - | 0.000% |