ONEO ETF
State Street SPDR Russell 1000 Momentum Focus ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital Corp Company Guar 11/28 3 | 1.72% | 1,084 | - | - | Information Technology | Technology Hardware, Storage & Peripherals |
| 2 | MPWR | Monolithic Power Systems Inc Mpwr Us Equity | 0.97% | 164 | - | - | Information Technology | Semiconductors & Semiconductor Equipment |
| 3 | FLEX:SI | Flex Ltd | 0.88% | 2,634 | - | Pro | Pro | Pro |
| 4 | MU | Micron Technology, Inc. | 0.76% | 403 | - | Pro | Pro | Pro |
| 5 | JBL | Jabil, Inc. | 0.75% | 604 | - | Pro | Pro | Pro |
| 6 | MCK | Mckessoncorp. | 0.70% | 235 | - | Pro | Pro | Pro |
| 7 | 0RMV:LN | Technipfmc Plc Ordinary Shares | 0.65% | 2,362 | - | Pro | Pro | Pro |
| 8 | Q | Qnity Electronics Inc | 0.63% | 1,221 | - | Pro | Pro | Pro |
| 9 | MPC | Marathon Petroleum Corp | 0.61% | 673 | - | Pro | Pro | Pro |
| 10 | TER | Teradyne Inc | 0.60% | 475 | - | Pro | Pro | Pro |
| 11 | LRCX | Lam Research Corp | 0.59% | 623 | - | Pro | Pro | Pro |
| 12 | KLAC | Kla Corp. | 0.56% | 87 | - | Pro | Pro | Pro |
| 13 | DG | Dollar General Corp. | 0.56% | 1,317 | - | Pro | Pro | Pro |
| 14 | VLO | Valero Energy | 0.54% | 580 | - | Pro | Pro | Pro |
| 15 | AMAT | Applied Materials, Inc. | 0.52% | 359 | - | Pro | Pro | Pro |
See the other 888 holdings of ONEO Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
ONEO ETF All Holdings
ONEO holdings total 906 positions. The top 10 holdings account for 8.3% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 1.7%, Monolithic Power Systems Inc Mpwr Us Equity at 1.0%, Flex Ltd at 0.9%.
ONEO portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Information Technology at 17.3%.
ONEO sector allocation provides a detailed breakdown. ONEO overlap tool shows how holdings compare to other funds in your portfolio.
ONEO ETF Holdings
903 of 906 holdings
- 1
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology1.72% - 2
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.97% - 3
Flex Ltd
FLEX:SIUnknown0.88% - 4
Micron Technology, Inc.
MUInformation Technology0.76% - 5
Jabil, Inc.
JBLInformation Technology0.75% - 6
Mckessoncorp.
MCKHealth Care0.70% - 7
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.65% - 8
Qnity Electronics Inc
QUnknown0.63% - 9
Marathon Petroleum Corp
MPCEnergy0.61% - 10
Teradyne Inc
TERInformation Technology0.60% - 11
Lam Research Corp
LRCXUnknown0.59% - 12
Kla Corp.
KLACInformation Technology0.56% - 13
Dollar General Corp.
DGConsumer Discretionary0.56% - 14
Valero Energy
VLOEnergy0.54% - 15
Applied Materials, Inc.
AMATUnknown0.52% - 16
Synnex Technology International Co
SNXInformation Technology0.51% - 17
Altria Group Inc
MOConsumer Staples0.50% - 18
Emcor Group Inc
EMEIndustrials0.49% - 19
Dell Technologies Inc
DELLInformation Technology0.48% - 20
Synchrony Financial
SYFFinancials0.48% - 21
Nucor Corp.
NUEMaterials0.48% - 22
Verisign Inc.
VRSNInformation Technology0.46% - 23
Cigna Corp.
CIFinancials0.45% - 24
Comfort Systems U.s.a., Inc.
FIXIndustrials0.44% - 25
General Motors Co
GMConsumer Discretionary0.43% - 26
Steel Dynamics, Inc.
STLDMaterials0.43% - 27
Schlumberger Nv.
SLBEnergy0.43% - 28
Devon Energy Corp.
DVNEnergy0.42% - 29
Eog Resources Inc
EOGEnergy0.42% - 30
Ebay Inc.
EBAYConsumer Discretionary0.42% - 31
United Therapeutics Corp
UTHRHealth Care0.42% - 32
Leidos Holdings Inc
LDOSIndustrials0.41% - 33
Nrg Energy
NRGUtilities0.41% - 34
Pultegroup Inc.
PHMConsumer Discretionary0.41% - 35
Baker Hughes Co
BKREnergy0.40% - 36
Super Micro Computer, Inc.
SMCIInformation Technology0.40% - 37
Hewlett Packard Enterprise Co
HPEInformation Technology0.39% - 38
Cvs Health Corp.
CVSHealth Care0.38% - 39
Royalty Pharma
RPRXUnknown0.38% - 40
Reliance Steel & Aluminum Co.
RSEnergy0.38% - 41
Newmont Corp Common
NEMMaterials0.37% - 42
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.37% - 43
Cf Industries Holdings Inc.
CFMaterials0.36% - 44
Coterra Energy Inc
CTRAEnergy0.36% - 45
Qualcomm Inc.
QCOMInformation Technology0.36% - 46
Mastec Inc
MTZIndustrials0.35% - 47
Solstice Advanced Materials Inc
SOLSUnknown0.35% - 48
Borgwarner Inc.
BWAUnknown0.34% - 49
Halliburton Co.
HALEnergy0.34% - 50
Cincinnati Financial Corp.
CINFFinancials0.33% - 51
Expeditors International Of Washington Inc
EXPDIndustrials0.33% - 52
Humana Inc.
HUMFinancials0.33% - 53
Ross Stores, Inc.
ROSTConsumer Discretionary0.33% - 54
Vertiv Holding Corp
VRTIndustrials0.33% - 55
Arch Capital Group Ltd 5.450%
ACGLFinancials0.33% - 56
Ulta Beauty Inc.
ULTAConsumer Discretionary0.32% - 57
Wesco International Inc
WCCIndustrials0.32% - 58
F5 Networks Inc.
FFIVInformation Technology0.32% - 59
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.31% - 60
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.31% - 61
Phillips 66
PSXEnergy0.31% - 62
US Foods Holding Corp
USFDConsumer Staples0.30% - 63
Freeport-mcmoran Inc. (class B)
FCX:ARUnknown0.30% - 64
Topbuild Corp
BLDIndustrials0.29% - 65
Corning Inc
GLWUnknown0.29% - 66
Dl Co., Ltd.
DALIndustrials0.29% - 67
Archer-Daniels-Midland Co.
ADMUnknown0.29% - 68
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.29% - 69
Mueller Industries Inc
MLIIndustrials0.28% - 70
Oshkosh Corp.
OSKIndustrials0.28% - 71
Hartford Financial Services Group Inc.
HIGFinancials0.28% - 72
Biogen Inc. Com
BIIBHealth Care0.27% - 73
Cboe Global Market
CBOEFinancials0.27% - 74
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.27% - 75
Allstate Corp.
ALLUnknown0.27% - 76
Cummins Inc.
CMIIndustrials0.27% - 77
Ferguson Enterprises
FERGIndustrials0.27% - 78
Five Below Inc
FIVEConsumer Discretionary0.27% - 79
Johnson Controls Intl Plc
JCIIndustrials0.27% - 80
C.h. Robinson Worldwide Inc Chrw
CHRWUnknown0.27% - 81
Universal Health Services Inc.
UHSHealth Care0.26% - 82
Fedex Corp
FDXIndustrials0.26% - 83
General Dynamics Corp.
GDIndustrials0.26% - 84
Netapp Inc
NTAPInformation Technology0.26% - 85
Kroger Co. (The)
KRConsumer Staples0.25% - 86
United Rentals Inc.
URIIndustrials0.25% - 87
Valmont Industries Inc
VMIIndustrials0.25% - 88
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.25% - 89
Electronic Arts, Inc.
EACommunication Services0.25% - 90
Ford Motor Co
FConsumer Discretionary0.25% - 91
Fox Corp. Class A
FOXACommunication Services0.25% - 92
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.25% - 93
Cirrus Logic Inc
CRUSInformation Technology0.24% - 94
Corteva Inc Ctva
CTVAMaterials0.24% - 95
Dr Horton Inc.
DHIConsumer Discretionary0.24% - 96
American Electric Power Co Inc
AEPUnknown0.24% - 97
Jb Hunt Transport Services Inc.
JBHTIndustrials0.24% - 98
Match Group Inc
MTCHCommunication Services0.24% - 99
Ryder System Inc
RIndustrials0.24% - 100
The Travelers Cos, Inc.
TRVFinancials0.24% - 101
Zoom Communications Inc
ZMInformation Technology0.24% - 102
Talen Energy Corp Common Stock USD.001
TLNUtilities0.23% - 103
MillicomInternational
TIGO:LUCommunication Services0.23% - 104
Exelon Corp Common Stock Usd 0
EXCUtilities0.23% - 105
Exelixis Inc
EXELHealth Care0.23% - 106
Amkor Technology, Inc.
AMKRUnknown0.23% - 107
Analog Devices, Inc.
ADIUnknown0.23% - 108
Hershey Co.
HSYConsumer Staples0.23% - 109
Cencora Inc
CORHealth Care0.23% - 110
Carpenter Technology Corpcommon Stock
CRSMaterials0.22% - 111
Dupont De Nemours Inc Npv
DDMaterials0.22% - 112
Toll Bros Inc
TOLConsumer Discretionary0.22% - 113
Ugi Corp
UGIUtilities0.22% - 114
Verizon Communic
VZCommunication Services0.22% - 115
National Fuel Gas Co Common Stock Usd 1
NFGEnergy0.22% - 116
Snap-On Inc.
SNAIndustrials0.22% - 117
Itt Inc
ITTIndustrials0.21% - 118
Nov Inc Common Stock
NOVEnergy0.21% - 119
Ovintiv Inc Common Stock
OVVEnergy0.21% - 120
Pinterest, Inc., Class A
PINSCommunication Services0.21% - 121
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.21% - 122
Entergy Corp.
ETRUtilities0.21% - 123
Evergy Inc.
EVRGUtilities0.21% - 124
AT&T Inc.
TCommunication Services0.21% - 125
Affiliated Managers Group Inc.
AMGFinancials0.21% - 126
Apa Corp
APAEnergy0.21% - 127
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.21% - 128
Tapestry Inc
TPRConsumer Discretionary0.21% - 129
Twilio Inc. Class A
TWLOInformation Technology0.21% - 130
Woodward Inc
WWDIndustrials0.21% - 131
United Airlines Holdings Inc.
UALIndustrials0.20% - 132
Consolidated Edison Inc.
EDUtilities0.20% - 133
Dte Energy Company
DTEUtilities0.20% - 134
Duke Energy Corp
DUKUtilities0.20% - 135
Edwards Lifesciences Corp
EWHealth Care0.20% - 136
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.20% - 137
Lear Corp.
LEAConsumer Discretionary0.20% - 138
Northrop Grumman Corp.
NOCIndustrials0.20% - 139
Nvidia Corp.
NVDAInformation Technology0.20% - 140
T Rowe Price Grp
TROWFinancials0.20% - 141
Atmos Energy Corp
ATOUnknown0.19% - 142
Kirby Corp
KEXIndustrials0.19% - 143
Markel Group Inc
MKLFinancials0.19% - 144
Royal Gold Inc
RGLDMaterials0.19% - 145
Simon Property Group Inc
SPGReal Estate0.19% - 146
Csx Corp.
CSXIndustrials0.19% - 147
Coca Cola Co.
KOConsumer Staples0.19% - 148
Ametek Inc.
AMEUnknown0.19% - 149
Best Buy Co. Inc.
BBYUnknown0.19% - 150
Vici Properties Inc
VICIReal Estate0.19% - 151
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.19% - 152
Williams-sonoma Inc
WSMConsumer Discretionary0.18% - 153
Amdocs Ltd.
DOXInformation Technology0.18% - 154
Ciena Corp
CIENInformation Technology0.18% - 155
Curtiss-wright Corp
CWIndustrials0.18% - 156
Fox Corp
FOXCommunication Services0.18% - 157
Globe Life Inc
GLFinancials0.18% - 158
Maplebear Inc
CARTConsumer Discretionary0.18% - 159
Progressive Corp.
PGRFinancials0.18% - 160
Pure Storage Inc. Class A
PSTGInformation Technology0.18% - 161
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.18% - 162
Advanced Micro Devices Inc.
AMDInformation Technology0.18% - 163
Weatherford International Plc
WFT:IEUnknown0.18% - 164
Ameren Corp.
AEEUnknown0.17% - 165
Dover Corp.
DOVIndustrials0.17% - 166
Evercore, Inc. Class A
EVRFinancials0.17% - 167
Generac Holdings, Inc.
GNRCIndustrials0.17% - 168
Hollyfrontier
DINOEnergy0.17% - 169
Wr Berkley Corp.
WRBUnknown0.17% - 170
Tyson Foods Inc. Class A
TSNConsumer Staples0.17% - 171
United Parcel Service, Inc
UPSIndustrials0.17% - 172
Yum! Brands, Inc.
YUMConsumer Discretionary0.17% - 173
Bunge Global Sa Common Shares
BGConsumer Staples0.17% - 174
Rockwell Automation Inc.
ROKIndustrials0.17% - 175
Keysight Technologies Inc.
KEYSInformation Technology0.16% - 176
L3Harris Technologies Inc.
LHXIndustrials0.16% - 177
Mgic Investment Corp
MTGFinancials0.16% - 178
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.16% - 179
Monster Beverage Corp.
MNSTConsumer Staples0.16% - 180
New York Times Co
NYTCommunication Services0.16% - 181
Parker-Hannifin Corp.
PHIndustrials0.16% - 182
Pinnacle West Capital Corp.
PNWUtilities0.16% - 183
Ouanta Services
PWRIndustrials0.16% - 184
Resmed Inc.
RMDHealth Care0.16% - 185
Henry Schein Inc
HSICHealth Care0.16% - 186
Bwx Technologies, Inc.
BWXTIndustrials0.16% - 187
Csl Ltd. - Adr
CSLIndustrials0.16% - 188
Chevron Corp
CVXEnergy0.16% - 189
Darden Restaurants Inc.
DRIConsumer Discretionary0.16% - 190
Donaldson Co Inc
DCIIndustrials0.16% - 191
Fastenal Co
FASTIndustrials0.16% - 192
First Solar Inc
FSLRInformation Technology0.16% - 193
Gap Inc. (the)
GPSConsumer Discretionary0.16% - 194
Howmet Aerospace Inc.
HWMIndustrials0.16% - 195
Hubbell Inc.
HUBBIndustrials0.16% - 196
Apple, Inc
AAPLInformation Technology0.16% - 197
Solventum Corp
SOLVMaterials0.16% - 198
Tjx Cos., Inc.
TJXConsumer Discretionary0.16% - 199
Wec Energy Group Inc.
WECUtilities0.16% - 200
Xcel Energy, Inc
XELUtilities0.16% - 201
Renaissancere Holdings Ltd Rnr
RNRFinancials0.16% - 202
Trane Technologies Plc Common Stock
TTIndustrials0.16% - 203
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.16% - 204
Aes Corp
AESUnknown0.16% - 205
Nvr Inc
NVRUnknown0.16% - 206
Southern Co.
SOUtilities0.15% - 207
Uber Technologies Inc
UBERCommunication Services0.15% - 208
Carnival Corp.
CCLConsumer Discretionary0.15% - 209
Caterpillar Inc
CATIndustrials0.15% - 210
Coherent, Inc
COHRInformation Technology0.15% - 211
Amphenol Corp. Class A
APHUnknown0.15% - 212
Firstenergy Corp Sr Unsec
FEUtilities0.15% - 213
Host Hotels & Resorts Inc
HSTReal Estate0.15% - 214
Illinois Tool Works Inc.
ITWIndustrials0.15% - 215
Jones Lang Lasalle Inc.
JLLReal Estate0.15% - 216
Lpl Holdings
LPLAFinancials0.15% - 217
Labcorp Holdings Inc
LHHealth Care0.15% - 218
Lincoln Electric Holdings Inc
LECOIndustrials0.15% - 219
Lyft Inc. Class A
LYFTConsumer Discretionary0.15% - 220
Macy'S Inc.
MConsumer Discretionary0.15% - 221
Mettler-Toledo International Inc.
MTDHealth Care0.15% - 222
Nexstar Media Group Inc
NXSTCommunication Services0.15% - 223
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.15% - 224
Public Storage
PSAReal Estate0.15% - 225
Skyworks Solutions Inc.
SWKSInformation Technology0.15% - 226
Aflac Inc.
AFLFinancials0.15% - 227
Akamai Technologies Inc.
AKAMCommunication Services0.15% - 228
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services0.15% - 229
Cms Energy Corp.
CMSUtilities0.14% - 230
Alcoa Corp
AAUnknown0.14% - 231
Centerpoint Energy Inc.
CNPUtilities0.14% - 232
Colgate-Palmolive Co
CLConsumer Staples0.14% - 233
Dominion Energy, Inc. 4.65%
DUtilities0.14% - 234
Doordash Inc - A
DASHConsumer Discretionary0.14% - 235
Ww Grainger Inc.
GWWIndustrials0.14% - 236
Halozyme Therapeutics Inc
HALOHealth Care0.14% - 237
Sysco Corp.
SYYConsumer Staples0.14% - 238
Teledyne Technologies Inc
TDYInformation Technology0.14% - 239
Textron Inc.
TXTIndustrials0.14% - 240
Steris Plc Ordinary Shares
STE:IEHealth Care0.14% - 241
Idexx Labs
IDXXHealth Care0.14% - 242
Lockheed Martin Corp
LMTIndustrials0.14% - 243
Mks Instruments Inc
MKSIInformation Technology0.14% - 244
Medpace Holdings Inc
MEDPHealth Care0.14% - 245
On Semiconductor Corp
ONInformation Technology0.14% - 246
Qorvo Inc_None_0
QRVOInformation Technology0.14% - 247
Ao Smith Corp.
AOSIndustrials0.14% - 248
Lennar Corp. Class A
LENConsumer Discretionary0.13% - 249
Lumentum Holdings Inc
LITEInformation Technology0.13% - 250
Masco Corp.
MASIndustrials0.13% - 251
Norfolk Southern Corp.
NSCIndustrials0.13% - 252
Ppl Corp
PPLUtilities0.13% - 253
Ptc Inc
PTCInformation Technology0.13% - 254
Paccar Inc.
PCARIndustrials0.13% - 255
Burlington Stores Inc. ( Burl )
BURLConsumer Discretionary0.13% - 256
Conocophillips Common Stock USD 0.01
COPEnergy0.13% - 257
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.13% - 258
Crown Holdings Inc.
CCKMaterials0.13% - 259
Eversource Energ
ESUtilities0.13% - 260
Gilead Sciences Inc
GILDHealth Care0.13% - 261
Airbnb Inc
ABNBConsumer Discretionary0.13% - 262
Ati Inc
ATIMaterials0.13% - 263
Applied Industrial Technologies In
AITIndustrials0.13% - 264
The Toro Co.
TTCIndustrials0.13% - 265
Ssi Us Gov Money Market Class
NMFUnknown0.13% - 266
Vistra Energy Corp.
VSTUtilities0.13% - 267
Xylem,Inc.
XYLIndustrials0.13% - 268
Allegion Plc
ALLEIndustrials0.13% - 269
Garminltd.
GRMNConsumer Discretionary0.13% - 270
Synopsys
SNPSInformation Technology0.12% - 271
Texas Roadhouse Inc
TXRHConsumer Discretionary0.12% - 272
Trimble Inc.
TRMBInformation Technology0.12% - 273
Union Pacific Corp
UNPIndustrials0.12% - 274
Unum Group
UNMFinancials0.12% - 275
Eaton Corporation Plc Ordinary Shares
ETNIndustrials0.12% - 276
Royal Caribbean Cruises
RCLConsumer Discretionary0.12% - 277
Boyd Gaming Corp
BYDConsumer Discretionary0.12% - 278
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin
BEPC:CAUtilities0.12% - 279
Cbre Group Inc. Class A
CBREReal Estate0.12% - 280
Dropbox Inc. Class A
DBXInformation Technology0.12% - 281
Emcompass Health Corporation
EHCHealth Care0.12% - 282
Etsy Inc
ETSYConsumer Discretionary0.12% - 283
American Water Works Co. Inc.
AWKUnknown0.12% - 284
Incyte Corp.
INCYHealth Care0.12% - 285
Kimberly-Clark Corp.
KMBConsumer Staples0.12% - 286
Philip Morris International Inc.
PMConsumer Staples0.12% - 287
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.12% - 288
Sei Investments Co.
SEICFinancials0.12% - 289
Sandisk Corp/De
SNDKInformation Technology0.12% - 290
Alphabet Inc. C
GOOGCommunication Services0.12% - 291
Amentum Holdings Inc.
AMTMIndustrials0.12% - 292
Applovin Corp Cl A
APPInformation Technology0.12% - 293
Aramark (Consumer Discretionary)
ARMKIndustrials0.12% - 294
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.12% - 295
Broadridge Financial Solutions, Inc.
BRInformation Technology0.11% - 296
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.11% - 297
Alliant Energy Corp.
LNTUnknown0.11% - 298
Coupang LLC
CPNGConsumer Discretionary0.11% - 299
Elanco Animal Health, Inc Cvr
ELANHealth Care0.11% - 300
Emerson Electric Co.
EMRIndustrials0.11% - 301
Genuine Parts Company
GPCConsumer Discretionary0.11% - 302
3M Company
MMMIndustrials0.11% - 303
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.11% - 304
Axis Capital Holdings Ltd.
AXSFinancials0.11% - 305
Genpact Ltd 0.00
G:BMUnknown0.11% - 306
Huntington Ingalls Industries Inc.
HIIIndustrials0.11% - 307
Jacobs Engineering Group Inc.
JIndustrials0.11% - 308
Lattice Semiconductor Corp.
LSCCInformation Technology0.11% - 309
Mgm Resorts International
MGMConsumer Discretionary0.11% - 310
Msc Industrial Direct Co Inc
MSMConsumer Staples0.11% - 311
M S C I Inc.
MSCIInformation Technology0.11% - 312
Merck & Company Inc
MRKHealth Care0.11% - 313
Oge Energy Corp.
OGEUtilities0.11% - 314
OLD REPUBLIC INTL CORP
ORIUnknown0.11% - 315
Pfizer Inc
PFEHealth Care0.11% - 316
Ingredion Inc
INGRMaterials0.10% - 317
Interactive Brokers Group Inc
IBKRFinancials0.10% - 318
Intuit, Inc.
INTUInformation Technology0.10% - 319
Iqvia Holdings Inc
IQVHealth Care0.10% - 320
Loews Corp
LIndustrials0.10% - 321
Mattel Inc
MATConsumer Discretionary0.10% - 322
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology0.10% - 323
Mohawk Industries Inc.
MHKMaterials0.10% - 324
Nextera Energy Inc.
NEEUtilities0.10% - 325
Nisource Inc.
NIUtilities0.10% - 326
Old Dominion Freight Line Inc
ODFLIndustrials0.10% - 327
Palo Alto Networks Inc.
PANWInformation Technology0.10% - 328
Capital One Financial Corp.
COFFinancials0.10% - 329
Casey's General Stores Inc
CASYConsumer Staples0.10% - 330
Cintas Corp
CTASIndustrials0.10% - 331
Darling Ingredients Inc
DARMaterials0.10% - 332
Ecolab, Inc.
ECLMaterials0.10% - 333
Edison Intl
EIXUtilities0.10% - 334
Amgen Inc.
AMGNUnknown0.10% - 335
Fortinet Inc.
FTNTInformation Technology0.10% - 336
Fortive Corp.
FTVIndustrials0.10% - 337
GXO Logistics, Inc.
GXOIndustrials0.10% - 338
Gaming And Leisure Properties Inc
GLPIReal Estate0.10% - 339
Graco, Inc.
GGGIndustrials0.10% - 340
Crh Plc
CRH:IEUnknown0.10% - 341
Elevance Health Inc
ELVFinancials0.10% - 342
Avery Dennison Corp.
AVYMaterials0.10% - 343
Texas Instrument Inc
TXNInformation Technology0.10% - 344
Tractor Supply Co.
TSCOConsumer Discretionary0.10% - 345
Medtronic Plc Ordinary Shares
MDTHealth Care0.10% - 346
Quest Diagnostics Inc
DGXUnknown0.10% - 347
LoweS Companies, Inc.
LOWUnknown0.10% - 348
Targa Resources Corp
TRGPUnknown0.10% - 349
Starbucks Corp
SBUXConsumer Discretionary0.09% - 350
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.09% - 351
W.P Carey Inc.
WPCReal Estate0.09% - 352
Janus Henderson Group Plc Ordinary Shares
0RPW:LNFinancials0.09% - 353
Anglogold Ashanti Plc
AU:LNUnknown0.09% - 354
Armstrong World Industries
AWIUnknown0.09% - 355
Flowserve Corp
FLSUnknown0.09% - 356
Booking Holdings, Inc.
BKNGConsumer Discretionary0.09% - 357
Cardinal Health
CAHHealth Care0.09% - 358
Clearway Energy, Inc., Class C
CWENUtilities0.09% - 359
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.09% - 360
Abbott Laboratories
ABTUnknown0.09% - 361
Essex Property
ESSReal Estate0.09% - 362
Everus Construction Grou W/I Common Stock
ECGIndustrials0.09% - 363
Fifth Third Bancorp
FITBFinancials0.09% - 364
The Hanover Insurance Group, Inc.
THGFinancials0.09% - 365
Hasbro Inc.
HASConsumer Discretionary0.09% - 366
Jack Henry & Associates Inc
JKHYInformation Technology0.09% - 367
Hexcel Corp
HXLIndustrials0.09% - 368
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.09% - 369
Houlihan Lokey, Inc.
HLIFinancials0.09% - 370
Idacorp Inc
IDAUtilities0.09% - 371
Avis Budget Group Inc
CARUnknown0.09% - 372
Moody'S Corp.
MCOFinancials0.09% - 373
Natera Inc
NTRAHealth Care0.09% - 374
Neurocrine Biosciences Inc
NBIXHealth Care0.09% - 375
News Corp A
NWSACommunication Services0.09% - 376
Okta Inc.
OKTAInformation Technology0.09% - 377
Otis Worldwide
OTISIndustrials0.09% - 378
Pg&E Corp.
PCGUtilities0.09% - 379
Pepsico Inc
PEPConsumer Staples0.09% - 380
Range Resources Corp
RRCEnergy0.09% - 381
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.09% - 382
Rollins Inc.
ROLIndustrials0.09% - 383
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.09% - 384
Sempra Common Stock
SREUtilities0.09% - 385
Simpson Manufacturing Inc
SSDIndustrials0.09% - 386
ADT INC
ADTIndustrials0.09% - 387
Agilent Technologies Inc
AInformation Technology0.09% - 388
Nvent Electric Plc
NVT:LNUnknown0.09% - 389
Autodesk Inc
ADSKInformation Technology0.09% - 390
Adobe Systems
ADBEInformation Technology0.08% - 391
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.08% - 392
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.08% - 393
Clean Harbors
CLHIndustrials0.08% - 394
Walt Disney Co
DISCommunication Services0.08% - 395
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.08% - 396
Domino's Pizza Inc
DPZConsumer Discretionary0.08% - 397
Essential Utilities Inc - Common
WTRGUtilities0.08% - 398
Annaly Capital Management Inc.
NLYUnknown0.08% - 399
Ge Healthcare Technologies Inc
GEHCHealth Care0.08% - 400
Southwest Airlines Co.
LUVIndustrials0.08% - 401
Timken Co
TKRIndustrials0.08% - 402
Toast, Inc.
TOSTInformation Technology0.08% - 403
Travel + Leisure Co.
TNLConsumer Discretionary0.08% - 404
Waste Management Inc
WMIndustrials0.08% - 405
Xpo Logistics Inc.
XPOIndustrials0.08% - 406
Invesco Plc
IVZFinancials0.08% - 407
Nu Holdings Ltd/Cayman Islands - Class A Shares
NUFinancials0.08% - 408
Pentair Plc Ordinary Shares
PNRIndustrials0.08% - 409
Globus Medical Inc A
GMEDUnknown0.08% - 410
Lkq Corp
LKQUnknown0.08% - 411
Sensata Technologies Holding
ST:LNUnknown0.08% - 412
Lazard Inc
LAZFinancials0.08% - 413
Littelfuse Inc
LFUSIndustrials0.08% - 414
Marriott International, Inc.
MARConsumer Discretionary0.08% - 415
Mosaic Co
MOSMaterials0.08% - 416
Occidental Petroleum Corp.
OXYEnergy0.08% - 417
Omnicom Group Inc.
OMCCommunication Services0.08% - 418
Omega Healthcare
OHIReal Estate0.08% - 419
Onemain Holdings
OMFFinancials0.08% - 420
Onto Innovation Inc Npv
ONTOInformation Technology0.08% - 421
Packaging Corp. Of America
PKGMaterials0.08% - 422
Paycom Software Inc .
PAYCInformation Technology0.08% - 423
Penumbra, Inc.
PENHealth Care0.08% - 424
Roku, Inc
ROKUInformation Technology0.08% - 425
Kraft Heinz Co.
KHCConsumer Staples0.07% - 426
Lamar Advertising Co
LAMRCommunication Services0.07% - 427
Live Nation Entertainment Inc
LYVCommunication Services0.07% - 428
Martin Marietta Materials Inc.
MLMMaterials0.07% - 429
Nordson Corp
NDSNIndustrials0.07% - 430
Ppg Industries Inc.
PPGMaterials0.07% - 431
Principalfinancialgroupinc.
PFGFinancials0.07% - 432
Prologis Inc
PLDReal Estate0.07% - 433
Rb Global, Inc
RBA:CAFinancials0.07% - 434
Republic Svcs
RSGIndustrials0.07% - 435
Chewy, Inc.
CHWYConsumer Discretionary0.07% - 436
Church & Dwight Co. Inc.
CHDConsumer Staples0.07% - 437
Cognex Corp.
CGNXInformation Technology0.07% - 438
Corpay Inc
CPAYInformation Technology0.07% - 439
Crane Co
CRIndustrials0.07% - 440
Crocs Inc
CROXConsumer Discretionary0.07% - 441
Cubesmart
CUBEReal Estate0.07% - 442
Datadog Inc. Class A
DDOGInformation Technology0.07% - 443
Docusign Inc
DOCUInformation Technology0.07% - 444
Dynatrace Inc
DTInformation Technology0.07% - 445
East West Bancorp, Inc.
EWBCFinancials0.07% - 446
Element Solutions Inc
ESIMaterials0.07% - 447
Equity Residential (eqr)
EQRReal Estate0.07% - 448
Exxon Mobil Corp.
XOMEnergy0.07% - 449
Fidelity Nationa
FNFFinancials0.07% - 450
Grand Canyon Education Inc
LOPEConsumer Discretionary0.07% - 451
Guidewire Software Inc
GWREInformation Technology0.07% - 452
Hp Inc.
HPQInformation Technology0.07% - 453
Acuity Inc
AYIIndustrials0.07% - 454
Aecom Technology Corp
ACMIndustrials0.07% - 455
Antero Midstream Corp
AMEnergy0.07% - 456
Assurant, Inc.
AIZFinancials0.07% - 457
Stanley Black Decker Inc.
SWKIndustrials0.07% - 458
Tko Group Holdings
TKOCommunication Services0.07% - 459
Thor Industries
THOConsumer Discretionary0.07% - 460
Veeva Systems Inc
VEEVInformation Technology0.07% - 461
Viatris Inc.
VTRSHealth Care0.07% - 462
Williams Cos. Inc.
WMBEnergy0.07% - 463
Yeti Holdings Inc
YETIConsumer Discretionary0.07% - 464
Aon Public Limited Company Cl. A
AONFinancials0.07% - 465
Everest Group Ltd Common Stock
EGFinancials0.07% - 466
Linde Plc Ordinary Shares
LINMaterials0.07% - 467
Xp Inc
XPFinancials0.07% - 468
Rtx Corp
RTXUnknown0.07% - 469
Versigent Llc
VGNT:LNUnknown0.07% - 470
Waters Corp Wat
WATUnknown0.07% - 471
Transdigm Group Inc.
TDGIndustrials0.06% - 472
US Bancorp
USBFinancials0.06% - 473
H&R Block, Inc.
HRBUnknown0.06% - 474
Zscaler, Inc
ZSInformation Technology0.06% - 475
Gates Industrial Plc
GTESIndustrials0.06% - 476
Equity Lifestyle Properties
ELSUnknown0.06% - 477
Bank Of New York Mellon Corp
BKFinancials0.06% - 478
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.06% - 479
Biomarin Pharmaceutical Inc
BMRNHealth Care0.06% - 480
Cme Group, Cl A
CMEFinancials0.06% - 481
Carvana Co
CVNAConsumer Discretionary0.06% - 482
Celsius Holdings
CELHConsumer Staples0.06% - 483
Chemed Corp
CHEHealth Care0.06% - 484
Cheniere Energy Inc.
LNGEnergy0.06% - 485
Citizens Financial Group Inc.
CFGFinancials0.06% - 486
Deere & Co Sedol 2261203
DEIndustrials0.06% - 487
Dollar Tree Inc.
DLTRConsumer Discretionary0.06% - 488
American Financial Group Inc/Oh
AFGUnknown0.06% - 489
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.06% - 490
Fti Consulting, Inc.
FCNIndustrials0.06% - 491
Meta Platforms, Inc.
METACommunication Services0.06% - 492
Fidelity National Information Srvcs Inc
FISInformation Technology0.06% - 493
First Industrial Realty Trust, Inc
FRReal Estate0.06% - 494
General Mills In
GISConsumer Staples0.06% - 495
Gentex Corp
GNTXConsumer Discretionary0.06% - 496
Aptargroup Inc
ATRUnknown0.06% - 497
Green Mountain Coffee Inc
KDPConsumer Staples0.06% - 498
Kinder Morgan, Inc. Class P
KMIEnergy0.06% - 499
Knight-swift Transportation Holdin
KNXIndustrials0.06% - 500
Landstar System Inc
LSTRIndustrials0.06% - 501
Las Vegas Sands Corp.
LVSConsumer Discretionary0.06% - 502
Automatic Data Processing, Inc.
ADPUnknown0.06% - 503
Avnet Inc
AVTUnknown0.06% - 504
M&t Bank Corp.
MTBFinancials0.06% - 505
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.06% - 506
Matador Resources Co
MTDREnergy0.06% - 507
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.06% - 508
Molson Coors Beverage Company
TAPConsumer Staples0.06% - 509
National Retail Properties Inc
NNNReal Estate0.06% - 510
Northern Trust Corp.
NTRSFinancials0.06% - 511
Gen Digital Inc
GENInformation Technology0.06% - 512
Paypal Holdings Inc (pypl)
PYPLInformation Technology0.06% - 513
Primerica Inc (pri)
PRIFinancials0.06% - 514
Public Service Enterprise Group Inc.
PEGUtilities0.06% - 515
Ralliant Corp
RALIndustrials0.06% - 516
Raymond James Financial Inc.
RJFFinancials0.06% - 517
Rayonier Inc
RYNReal Estate0.06% - 518
Rbc Bearings Inc
ROLLIndustrials0.06% - 519
Rocket Lab Corp Common Stock Usd
RKLBIndustrials0.06% - 520
Science Applications International Corp
SAICInformation Technology0.06% - 521
Service Corp International
SCIHealth Care0.06% - 522
Sherwin Williams Co/the
SHWMaterials0.06% - 523
Snowflake Inc
SNOWInformation Technology0.06% - 524
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.06% - 525
Ameriprise Financial Inc
AMPFinancials0.06% - 526
Antero Resources Corp
AREnergy0.06% - 527
Arista Networks Inc Common Stock
ANETInformation Technology0.06% - 528
Lyondellbasell Indu Cl A
LYB:ASUnknown0.05% - 529
Ally Financial Inc
ALLYFinancials0.05% - 530
Avalonbay Communities Inc.
AVBReal Estate0.05% - 531
Blackrock Inc
BLKUnknown0.05% - 532
Brixmor Property Group Inc
BRXReal Estate0.05% - 533
Caci International Inc
CACIInformation Technology0.05% - 534
Cadence Design
CDNSInformation Technology0.05% - 535
Centene
CNCHealth Care0.05% - 536
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.05% - 537
Corcept Therapeutics Incorporated
CORTHealth Care0.05% - 538
Danaher Corp.
DHRHealth Care0.05% - 539
Dillard's Inc
DDSConsumer Discretionary0.05% - 540
Teradata Corp
TDCInformation Technology0.05% - 541
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.05% - 542
Tyler Technologies Inc
TYLInformation Technology0.05% - 543
Ubiquiti Inc
UIInformation Technology0.05% - 544
Veralto Corp
VLTOIndustrials0.05% - 545
Verisk Analytics Inc.
VRSKInformation Technology0.05% - 546
Vontier Corp
VNTIndustrials0.05% - 547
Warner Bros. Discovery, Inc
WBDCommunication Services0.05% - 548
West Pharmaceutical Services Inc
WSTHealth Care0.05% - 549
Workday, Inc., Class A
WDAYInformation Technology0.05% - 550
Zimmer Biomet Holdings
ZBHHealth Care0.05% - 551
Zoetis Inc, Class A
ZTSHealth Care0.05% - 552
International Business Machine Corp
IBMUnknown0.05% - 553
Sharkninja Inc
SNUnknown0.05% - 554
Spotify Technology Sa
SPOT:MBUnknown0.05% - 555
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.05% - 556
Idex Corp.
IEXIndustrials0.05% - 557
Insulet Corp
PODDHealth Care0.05% - 558
Johnson & Johnson
JNJHealth Care0.05% - 559
Kenvue Inc
KVUEConsumer Staples0.05% - 560
Kinsale Capital Group
KNSLFinancials0.05% - 561
Lamb Weston Holdings Inc
LWConsumer Staples0.05% - 562
Lennox International Inc
LIIIndustrials0.05% - 563
Louisiana-Pacific Corp
LPXMaterials0.05% - 564
Mcdonalds Corp
MCDConsumer Discretionary0.05% - 565
Metlife Inc
METFinancials0.05% - 566
Motorola Solutions, Inc
MSIInformation Technology0.05% - 567
Nasdaq, Inc.
NDAQFinancials0.05% - 568
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.05% - 569
Pnc Financial Services Group Inc.
PNCFinancials0.05% - 570
Palantir Technologies Inc
PLTRInformation Technology0.05% - 571
Popular Inc
BPOPFinancials0.05% - 572
Regions Financial Corp
RF.PR.CFinancials0.05% - 573
Permian Resources Corp
PRFinancials0.04% - 574
Huntington Bancshares Inc./Oh
HBANFinancials0.04% - 575
INTUITIVE SURG
ISRGHealth Care0.04% - 576
Lincoln National Corp.
LNCFinancials0.04% - 577
Permian Resource
PRFinancials0.04% - 578
Msa Safety Inc
MSAIndustrials0.04% - 579
Marketaxess Holdings Inc
MKTXFinancials0.04% - 580
Marvell Technology Group Ltd.
MRVLInformation Technology0.04% - 581
Mccormick & Co Inc.
MKCConsumer Staples0.04% - 582
Mongodb, Inc.
MDBInformation Technology0.04% - 583
Murphy Usa Inc
MUSAEnergy0.04% - 584
Nutanix Inc - A
NTNXInformation Technology0.04% - 585
Chord Energy Corp
OASEnergy0.04% - 586
Pvh Corp.
PVHConsumer Discretionary0.04% - 587
Pilgrim'S Pride Corp
PPCConsumer Staples0.04% - 588
Prudential Financial Inc
PRUFinancials0.04% - 589
Realty Income Corp.
OReal Estate0.04% - 590
Regal Rexnord Corp
RRXIndustrials0.04% - 591
Becton Dickinson And Co.
BDXUnknown0.04% - 592
Reinsurance Group of America, Incorporated
RGAFinancials0.04% - 593
Ringcentral Inc, Class A
RNGInformation Technology0.04% - 594
Roblox Corp., Class A
RBLXCommunication Services0.04% - 595
S&p Global Inc Common Stock USD 1
SPGIFinancials0.04% - 596
Salesforce Inc Crm Us Equity
CRMInformation Technology0.04% - 597
Seaboard Corp
SEBIndustrials0.04% - 598
Qxo, Inc.
QXOIndustrials0.04% - 599
Siteone Landscape
SITEIndustrials0.04% - 600
Bank Ozk
OZKFinancials0.04% - 601
Blackstone Group Inc. Class A
BXFinancials0.04% - 602
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.04% - 603
Builders Firstsource Inc
BLDRIndustrials0.04% - 604
CDW Corporation
CDWInformation Technology0.04% - 605
Charles River Laboratories International Inc
CRLHealth Care0.04% - 606
Clorox Co.
CLXConsumer Staples0.04% - 607
Copart Inc
CPRTConsumer Discretionary0.04% - 608
Core & Main Lp 144a
CNMIndustrials0.04% - 609
Costco Wholesale Corp.
COSTConsumer Staples0.04% - 610
DT Midstream Inc
DTMEnergy0.04% - 611
DaVita HealthCare Partners Inc
DVAHealth Care0.04% - 612
American Express Co.
AXPUnknown0.04% - 613
American International Group Inc
AIGUnknown0.04% - 614
Eagle Materials Inc
EXPMaterials0.04% - 615
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.04% - 616
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.04% - 617
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.04% - 618
Fair Isaac Corproation
FICOInformation Technology0.04% - 619
First Citizens BancShares Inc
FCNCAFinancials0.04% - 620
First Horizon Corp
FHN.DUnknown0.04% - 621
Global Payments Inc.
GPNInformation Technology0.04% - 622
Heico Corp.
HEIIndustrials0.04% - 623
Api Group Corporation Common Stock
JTWO:LNIndustrials0.04% - 624
Align Technology Inc
ALGNHealth Care0.04% - 625
American Tower Corporation
AMTReal Estate0.04% - 626
Appfolio Inc - A
APPFInformation Technology0.04% - 627
Southern Copper Corp
SCCOMaterials0.04% - 628
Texas Pacific Land Trust
TPLReal Estate0.04% - 629
Thermo Fisher
TMOHealth Care0.04% - 630
Tradeweb Markets Inc
TWFinancials0.04% - 631
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.04% - 632
Visa Inc Class A
VInformation Technology0.04% - 633
Vulcan Materials Co.
VMCMaterials0.04% - 634
Watsco Inc
WSOIndustrials0.04% - 635
Webster Financial Corp
WBS.PR.GFinancials0.04% - 636
Wintrust Financial Corp
WTFCFinancials0.04% - 637
Zions Bancorp Na
ZIONFinancials0.04% - 638
Honeywell International Inc Co
HONUnknown0.04% - 639
Liberty Global Ltd
LBTYA:LNCommunication Services0.04% - 640
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.04% - 641
Qiagen N.V.
QGEN:SGHealth Care0.04% - 642
Stag Industrial Inc. Reit
STAGReal Estate0.03% - 643
Stifel Finl Corp
SFFinancials0.03% - 644
Stryker Corp 3.375 11/25
SYKHealth Care0.03% - 645
Oled Universal Display Corp.
OLEDMaterials0.03% - 646
Vail Resorts Inc.
MTNConsumer Discretionary0.03% - 647
Voya Financial Inc
VOYA.PR.BFinancials0.03% - 648
Western Union
WUFinancials0.03% - 649
Zebra Technologies Corp
ZBRAInformation Technology0.03% - 650
Axalta Coating Systems Ltd.
AXTAMaterials0.03% - 651
FTAI Aviation Ltd
FTAIIndustrials0.03% - 652
Leonardo DRS Inc
DRSUnknown0.03% - 653
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.03% - 654
Globalfoundries Inc
GFSUnknown0.03% - 655
Liberty Global Ltd. Npv Class C
LBTYK:LNUnknown0.03% - 656
Bio-Techne Corp
TECHHealth Care0.03% - 657
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.03% - 658
Bristol-Myer Sq
BMYHealth Care0.03% - 659
Brown & Brown Inc
BROFinancials0.03% - 660
Campbell Soup Co.
CPBConsumer Staples0.03% - 661
Carlyle Group Inc.
CGFinancials0.03% - 662
Citigroup Inc.
CFinancials0.03% - 663
Columbia Banking System Inc Common Stock
COLBFinancials0.03% - 664
Conagra Brands Inc.
CAGConsumer Staples0.03% - 665
Concentrix Corporation
CNXCInformation Technology0.03% - 666
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.03% - 667
Constellation E..
CEGUtilities0.03% - 668
Credit Acceptance Corp
CACCFinancials0.03% - 669
Cullen/Frost Bankers, Inc.
CFRFinancials0.03% - 670
Dexcom Inc.
DXCMHealth Care0.03% - 671
Dow Inc.
DOWMaterials0.03% - 672
Dutch Bros Inc-Class A
BRODConsumer Discretionary0.03% - 673
Eastman Chemical Co.
EMNMaterials0.03% - 674
Epam Systems, Inc.
EPAMInformation Technology0.03% - 675
Equifax Inc.
EFXInformation Technology0.03% - 676
Euronet Worldwide, Inc.
EEFTInformation Technology0.03% - 677
Extra Space Storage Inc.
EXRReal Estate0.03% - 678
Franklin Resources Inc.
BENFinancials0.03% - 679
General Electric
GEIndustrials0.03% - 680
Goldman Sachs & Co
GSFinancials0.03% - 681
Hamilton Lane Inc
HLNEFinancials0.03% - 682
Arrow Electronics Inc.
ARWUnknown0.03% - 683
Ipg Photonics Corp.
IPGPInformation Technology0.03% - 684
Ingersoll Rand Inc
IRIndustrials0.03% - 685
International Flavors & Fragrances Inc.
IFFMaterials0.03% - 686
International Paper Co.
IPMaterials0.03% - 687
Invitation Homes Inc. Reit
INVHReal Estate0.03% - 688
Lithia Motors Inc
LADConsumer Discretionary0.03% - 689
Mdu Resources
MDUUtilities0.03% - 690
Mp Materials Corp
MPMaterials0.03% - 691
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.03% - 692
Manhattan Associates Inc
MANHInformation Technology0.03% - 693
Molina Healthcare Inc
MOHHealth Care0.03% - 694
News Corp New
NWSCommunication Services0.03% - 695
Nike Inc
NKEConsumer Discretionary0.03% - 696
Parsons Corp
PSNIndustrials0.03% - 697
Paychex, Inc.
PAYXIndustrials0.03% - 698
Paylocity Holding Corp
PCTYInformation Technology0.03% - 699
Pegasystems, Inc.
PEGAInformation Technology0.03% - 700
Performance Food Group Co
PFGCConsumer Staples0.03% - 701
Pinnacle Financial Partners
PNFPFinancials0.03% - 702
Planet Fitness Inc. - Cl A
PLNTConsumer Discretionary0.03% - 703
Pool Corp.
POOLIndustrials0.03% - 704
Post Holdings Inc
POSTConsumer Staples0.03% - 705
Procter & Gamble Company
PGConsumer Staples0.03% - 706
Procore Technologies Pp
PCORInformation Technology0.03% - 707
Rli Corp
RLIFinancials0.03% - 708
Rpm International Inc
RPMMaterials0.03% - 709
Regency Centers Corp.
REGReal Estate0.03% - 710
Robinhood Markets Inc - A
HOODFinancials0.03% - 711
Roper Technologies Inc.
ROPIndustrials0.03% - 712
Smithfield Foods Inc
SFDUnknown0.03% - 713
Agnc Investment Reit Corp.
AGNCFinancials0.03% - 714
Abbvie Inc.
ABBVHealth Care0.03% - 715
Affirm Holdings Inc Class A
AFRMFinancials0.03% - 716
American Airlines
AALIndustrials0.03% - 717
On Holding Ag, Class A
ONON:SMUnknown0.02% - 718
Agree Realty Corp
ADCReal Estate0.02% - 719
Air Products & Chemicals In
APDMaterials0.02% - 720
Accenture PLC Cl A
ACN:IEUnknown0.02% - 721
American Homes 4 Rent Reit
AMHReal Estate0.02% - 722
Ares Management Corp A
ARESFinancials0.02% - 723
Autonation, Inc
ANConsumer Discretionary0.02% - 724
Bok Financial Corp.
BOKFFinancials0.02% - 725
Bentley Systems Inc Class B
BSYInformation Technology0.02% - 726
Boston Scientific Corp
BSXHealth Care0.02% - 727
Agco Corp
AGCOUnknown0.02% - 728
Brighthouse Financial Inc
BHFFinancials0.02% - 729
Brunswick Corp
BCConsumer Discretionary0.02% - 730
Charter Communications, Inc., Class A
CHTRCommunication Services0.02% - 731
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.02% - 732
Church Downs
CHDNConsumer Discretionary0.02% - 733
Cooper Cos Inc/The
COOHealth Care0.02% - 734
Corebridge Financial Inc
CRBGFinancials0.02% - 735
Crane Nxt Co
CXTIndustrials0.02% - 736
Amazon.Com Inc
AMZNUnknown0.02% - 737
Deckers Outdoor Corp.
DECKConsumer Discretionary0.02% - 738
Digital Realty Trust Inc.
DLRReal Estate0.02% - 739
Doximity Inc Class A
DOCSInformation Technology0.02% - 740
Epr Properties
EPRReal Estate0.02% - 741
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.02% - 742
Equitable Holdings Inc
EQHFinancials0.02% - 743
ESAB Corp
ESABIndustrials0.02% - 744
Factset Research Systems Inc.
FDSInformation Technology0.02% - 745
Federal Realty Investment Trust
FRTReal Estate0.02% - 746
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.02% - 747
Fortune Brands Innovations Inc
FBINIndustrials0.02% - 748
GCI LIBERTY INC-CL C
GLIBKCommunication Services0.02% - 749
Gartner Inc.
ITInformation Technology0.02% - 750
Godaddy Inc. Class A
GDDYInformation Technology0.02% - 751
Harley-Davidson
HOGConsumer Discretionary0.02% - 752
Hayward Acquisition Inc
HAYWConsumer Discretionary0.02% - 753
Hormel Foods Corp.
HRLConsumer Staples0.02% - 754
Sotera Health Company
SHCHealth Care0.02% - 755
Southstate Corp
SSBFinancials0.02% - 756
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.02% - 757
Block Inc Class A
XYZInformation Technology0.02% - 758
Starwood Property Trust Inc Com Reit
STWDFinancials0.02% - 759
State Street Corp.
STTFinancials0.02% - 760
Sun Communities Inc.
SUIReal Estate0.02% - 761
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.02% - 762
Tempur Sealy International Inc
TPXHealth Care0.02% - 763
Transunion - Common
TRUInformation Technology0.02% - 764
Bio-Rad Laboratories-A Common Stock
BIOUnknown0.02% - 765
Unitedhealth Group, Inc.
UNHUnknown0.02% - 766
Vf
VFCConsumer Discretionary0.02% - 767
Valvoline Inc
VVVConsumer Discretionary0.02% - 768
Viper Energy Inc Cl A
VNOMEnergy0.02% - 769
Walmart, Inc.
WMTConsumer Staples0.02% - 770
Wells Fargo & Co.
WFCFinancials0.02% - 771
Welltower Inc
WELLReal Estate0.02% - 772
Wex, Inc.
WEXInformation Technology0.02% - 773
Weyerhaeuser Co.
WYMaterials0.02% - 774
Zoominfo Technologies Inc
ZIInformation Technology0.02% - 775
Assured Guaranty Ltd. Common Stock
AGOFinancials0.02% - 776
Flutter Entertainment Plc
FLTR:IEUnknown0.02% - 777
Norwegian Cruise Line Holdin
NCLHUnknown0.02% - 778
IAC/InterActive Corp
IACCommunication Services0.02% - 779
Illumina, Inc.
ILMNHealth Care0.02% - 780
Intel Corporation
INTCInformation Technology0.02% - 781
International Exchange, Inc.
ICEFinancials0.02% - 782
Iridium Communications Inc
IRDMCommunication Services0.02% - 783
Iron Mtn Inc New Com Npv
IRMIndustrials0.02% - 784
Kbr Inc
KBRIndustrials0.02% - 785
Krc Kilroy Realty Corp.
KRCReal Estate0.02% - 786
Kimco Realty Corp
KIM.PRLReal Estate0.02% - 787
Kyndryl Hldgs Inc
KDInformation Technology0.02% - 788
Estee LAUDer
ELConsumer Staples0.02% - 789
Lululemon Athletica, Inc
LULUConsumer Discretionary0.02% - 790
Mastercard Inc
MAFinancials0.02% - 791
Microchip Technology Inc.
MCHPInformation Technology0.02% - 792
Netflix, Inc.
NFLXCommunication Services0.02% - 793
Rithm Capital
RITMFinancials0.02% - 794
Newmarket Corp
NEUMaterials0.02% - 795
Oneok Inc.
OKEEnergy0.02% - 796
Owens Corning
OCMaterials0.02% - 797
Penske Automotive Group Inc
PAGConsumer Discretionary0.02% - 798
Revvity Inc
RVTYHealth Care0.02% - 799
Repligen Corp
RGENHealth Care0.02% - 800
Revolution Medicines Inc
RVMDHealth Care0.02% - 801
Rexford Industrial Realty Inc
REXRReal Estate0.02% - 802
Saia Inc
SAIAIndustrials0.02% - 803
Samsara Inc, Class A
IOTInformation Technology0.02% - 804
Schneider National Inc
SNDRIndustrials0.02% - 805
Charles Schwab Corp.
SCHWFinancials0.02% - 806
Servicenow, Inc.
NOWInformation Technology0.02% - 807
Hubspot Inc
HUBSInformation Technology0.01% - 808
Kkr & Co. Inc. Class a
KKRFinancials0.01% - 809
Karman Holdings Inc
KRMNIndustrials0.01% - 810
Keycorp
KEYFinancials0.01% - 811
Lennar Corp. Class B
LEN.BConsumer Discretionary0.01% - 812
Liberty Broadbd C
LBRDKCommunication Services0.01% - 813
New Liberty Formula One Series C
FWONKCommunication Services0.01% - 814
Eli Lilly & Co
LLYHealth Care0.01% - 815
Madison Square Garden Co/the
MSGSCommunication Services0.01% - 816
Masimo Corp
MASIHealth Care0.01% - 817
Morgan Stanley
MSFinancials0.01% - 818
Olin Corp
OLNMaterials0.01% - 819
Oracle Corp - Common
ORCLInformation Technology0.01% - 820
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.01% - 821
Penn National Gaming Inc
PENNConsumer Discretionary0.01% - 822
Prosperity Bancshares
PBFinancials0.01% - 823
Reddit, Class A
RDDTCommunication Services0.01% - 824
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.01% - 825
Slm Corp
SLMFinancials0.01% - 826
Scotts Miracle-gro
SMGMaterials0.01% - 827
Shift4 Payments, Inc. Class A
FOURInformation Technology0.01% - 828
Silgan Holdings Inc
SLGNMaterials0.01% - 829
J M Smucker Co/The
SJMConsumer Staples0.01% - 830
Sofi Technologies Inc
SOFIFinancials0.01% - 831
Bank Of America Corp
BAC.KFinancials0.01% - 832
Boston Beer Company Inc-a
SAMConsumer Staples0.01% - 833
Boston Properties Inc
BXPReal Estate0.01% - 834
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.01% - 835
Brown-Forman Corp-Class B
BF.BConsumer Staples0.01% - 836
Alaska Air Group Inc.
ALKUnknown0.01% - 837
Albemarle Corp.
ALBUnknown0.01% - 838
Caesars Entertainment, Inc.
CZRConsumer Discretionary0.01% - 839
Camden Property Trust Common Stock
CPTReal Estate0.01% - 840
Choice Hotels International Inc
CHHConsumer Discretionary0.01% - 841
Coinbase Global, Inc.
COINFinancials0.01% - 842
Commerce Bancshares Inc
CBSHFinancials0.01% - 843
Costar Group Inc.
CSGPReal Estate0.01% - 844
Dxc Technology Co.
DXCInformation Technology0.01% - 845
Diamondback Energy, Inc.
FANGEnergy0.01% - 846
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.01% - 847
Draft Kings Inc.
DKNGConsumer Discretionary0.01% - 848
EQT Corp.
EQTEnergy0.01% - 849
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.01% - 850
First American Corporation
FAFFinancials0.01% - 851
First Hawaiian Inc
FHBUnknown0.01% - 852
Flowers Foods Inc
FLOConsumer Staples0.01% - 853
Freedom Holding Corp/nv
FRHCFinancials0.01% - 854
Aaon, Inc.
AAONUnknown0.01% - 855
Arthur J Gallagher & Co.
AJGFinancials0.01% - 856
Gamestop Corp Class A
GMEConsumer Discretionary0.01% - 857
Gitlab Inc Cl A
GTLBInformation Technology0.01% - 858
Healthpeak Properties Inc
DOCReal Estate0.01% - 859
Highwoods Properties Inc
HIWReal Estate0.01% - 860
Home Depot Inc
HDConsumer Discretionary0.01% - 861
Howard Hughes Corp.
HHHReal Estate0.01% - 862
Alnylam Pharmace
ALNYHealth Care0.01% - 863
U Haul Holding Co
UHAL.BIndustrials0.01% - 864
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.01% - 865
Astera Labs Inc
ALABInformation Technology0.01% - 866
Avantor Inc
AVTRMaterials0.01% - 867
Axon Enterprise Inc
AXONInformation Technology0.01% - 868
Sonoco Products Company
SONMaterials0.01% - 869
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.01% - 870
Teleflex Inc
TEXHealth Care0.01% - 871
Tesla Inc
TSLAConsumer Discretionary0.01% - 872
Truist Financial Corp.
TFCFinancials0.01% - 873
Udr Inc.
UDRReal Estate0.01% - 874
Ventas, Inc.
VTRReal Estate0.01% - 875
Versant Media Group Inc Common Stock Usd 0.01
VSNTUnknown0.01% - 876
Virtu Financial Inc Class A
VIRTFinancials0.01% - 877
Western Alliance Bancorp
WAL.PR.AFinancials0.01% - 878
Wingstop, Inc.
WINGConsumer Discretionary0.01% - 879
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.01% - 880
Bullish
BLSHUnknown0.01% - 881
Willis Towers Watson Plc
WLTWIndustrials0.01% - 882
Sp500 Mic Emin Futjun26
Other0.01% - 883
US Dollar
Other0.01% - 884
Unity Software Inc.
UInformation Technology0.00% - 885
Wayfair, Inc. Class A
WConsumer Discretionary0.00% - 886
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.00% - 887
Elastic Nv
ESTCInformation Technology0.00% - 888
Malaysia Government Bond
Other0.00% - 889
Amer Sports Inc
AS:FIUnknown0.00% - 890
Ccc Intelligent Solutions Holdings Inc
CCCSInformation Technology0.00% - 891
Cna Financial Corp
CNAFinancials0.00% - 892
Celanese Corp.
CEMaterials0.00% - 893
Cleveland-Cliffs, Inc.
CLFMaterials0.00% - 894
Columbia Sportswear Co.
COLMConsumer Discretionary0.00% - 895
Dentsply Sirona Inc.
XRAYHealth Care0.00% - 896
E-l Financial Corp., Ltd.
ELFConsumer Staples0.00% - 897
Fermi Inc
FRMIUnknown0.00% - 898
Fiserv, Inc. (United States)
FIInformation Technology0.00% - 899
Graphic Packaging Holding Co
GPKMaterials0.00% - 900
Liberty Live Holdings C
LLYVKUnknown0.00% - 901
Morningstar, Inc.
MORNInformation Technology0.00% - 902
Ryan Specialty Group Holdings Inc
RYANFinancials0.00% - 903
Atlassian Corp-Cl A
TEAMInformation Technology0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Western Digital Corp Company Guar 11/28 3 | WDC | 1.720% | ||
| 2 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.970% | ||
| 3 | Flex Ltd | FLEX:SI | 0.880% | ||
| 4 | Micron Technology, Inc. | MU | 0.760% | ||
| 5 | Jabil, Inc. | JBL | 0.750% | ||
| 6 | Mckessoncorp. | MCK | 0.700% | ||
| 7 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.650% | ||
| 8 | Qnity Electronics Inc | Q | 0.630% | ||
| 9 | Marathon Petroleum Corp | MPC | 0.610% | ||
| 10 | Teradyne Inc | TER | 0.600% | ||
| 11 | Lam Research Corp | LRCX | 0.590% | ||
| 12 | Kla Corp. | KLAC | 0.560% | ||
| 13 | Dollar General Corp. | DG | 0.560% | ||
| 14 | Valero Energy | VLO | 0.540% | ||
| 15 | Applied Materials, Inc. | AMAT | 0.520% | ||
| 16 | Synnex Technology International Co | SNX | 0.510% | ||
| 17 | Altria Group Inc | MO | 0.500% | ||
| 18 | Emcor Group Inc | EME | 0.490% | ||
| 19 | Dell Technologies Inc | DELL | 0.480% | ||
| 20 | Synchrony Financial | SYF | 0.480% | ||
| 21 | Nucor Corp. | NUE | 0.480% | ||
| 22 | Verisign Inc. | VRSN | 0.460% | ||
| 23 | Cigna Corp. | CI | 0.450% | ||
| 24 | Comfort Systems U.s.a., Inc. | FIX | 0.440% | ||
| 25 | General Motors Co | GM | 0.430% | ||
| 26 | Steel Dynamics, Inc. | STLD | 0.430% | ||
| 27 | Schlumberger Nv. | SLB | 0.430% | ||
| 28 | Devon Energy Corp. | DVN | 0.420% | ||
| 29 | Eog Resources Inc | EOG | 0.420% | ||
| 30 | Ebay Inc. | EBAY | 0.420% | ||
| 31 | United Therapeutics Corp | UTHR | 0.420% | ||
| 32 | Leidos Holdings Inc | LDOS | 0.410% | ||
| 33 | Nrg Energy | NRG | 0.410% | ||
| 34 | Pultegroup Inc. | PHM | 0.410% | ||
| 35 | Baker Hughes Co | BKR | 0.400% | ||
| 36 | Super Micro Computer, Inc. | SMCI | 0.400% | ||
| 37 | Hewlett Packard Enterprise Co | HPE | 0.390% | ||
| 38 | Cvs Health Corp. | CVS | 0.380% | ||
| 39 | Royalty Pharma | RPRX | 0.380% | ||
| 40 | Reliance Steel & Aluminum Co. | RS | 0.380% | ||
| 41 | Newmont Corp Common | NEM | 0.370% | ||
| 42 | Aptiv Plc Ordinary Shares | APTV | 0.370% | ||
| 43 | Cf Industries Holdings Inc. | CF | 0.360% | ||
| 44 | Coterra Energy Inc | CTRA | 0.360% | ||
| 45 | Qualcomm Inc. | QCOM | 0.360% | ||
| 46 | Mastec Inc | MTZ | 0.350% | ||
| 47 | Solstice Advanced Materials Inc | SOLS | 0.350% | ||
| 48 | Borgwarner Inc. | BWA | 0.340% | ||
| 49 | Halliburton Co. | HAL | 0.340% | ||
| 50 | Cincinnati Financial Corp. | CINF | 0.330% | ||
| 51 | Expeditors International Of Washington Inc | EXPD | 0.330% | ||
| 52 | Humana Inc. | HUM | 0.330% | ||
| 53 | Ross Stores, Inc. | ROST | 0.330% | ||
| 54 | Vertiv Holding Corp | VRT | 0.330% | ||
| 55 | Arch Capital Group Ltd 5.450% | ACGL | 0.330% | ||
| 56 | Ulta Beauty Inc. | ULTA | 0.320% | ||
| 57 | Wesco International Inc | WCC | 0.320% | ||
| 58 | F5 Networks Inc. | FFIV | 0.320% | ||
| 59 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.310% | ||
| 60 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.310% | ||
| 61 | Phillips 66 | PSX | 0.310% | ||
| 62 | US Foods Holding Corp | USFD | 0.300% | ||
| 63 | Freeport-mcmoran Inc. (class B) | FCX:AR | 0.300% | ||
| 64 | Topbuild Corp | BLD | 0.290% | ||
| 65 | Corning Inc | GLW | 0.290% | ||
| 66 | Dl Co., Ltd. | DAL | 0.290% | ||
| 67 | Archer-Daniels-Midland Co. | ADM | 0.290% | ||
| 68 | Ralph Lauren Corp. Class A | RL | 0.290% | ||
| 69 | Mueller Industries Inc | MLI | 0.280% | ||
| 70 | Oshkosh Corp. | OSK | 0.280% | ||
| 71 | Hartford Financial Services Group Inc. | HIG | 0.280% | ||
| 72 | Biogen Inc. Com | BIIB | 0.270% | ||
| 73 | Cboe Global Market | CBOE | 0.270% | ||
| 74 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.270% | ||
| 75 | Allstate Corp. | ALL | 0.270% | ||
| 76 | Cummins Inc. | CMI | 0.270% | ||
| 77 | Ferguson Enterprises | FERG | 0.270% | ||
| 78 | Five Below Inc | FIVE | 0.270% | ||
| 79 | Johnson Controls Intl Plc | JCI | 0.270% | ||
| 80 | C.h. Robinson Worldwide Inc Chrw | CHRW | 0.270% | ||
| 81 | Universal Health Services Inc. | UHS | 0.260% | ||
| 82 | Fedex Corp | FDX | 0.260% | ||
| 83 | General Dynamics Corp. | GD | 0.260% | ||
| 84 | Netapp Inc | NTAP | 0.260% | ||
| 85 | Kroger Co. (The) | KR | 0.250% | ||
| 86 | United Rentals Inc. | URI | 0.250% | ||
| 87 | Valmont Industries Inc | VMI | 0.250% | ||
| 88 | Jazz Pharmaceuticals Plc. | JAZZ | 0.250% | ||
| 89 | Electronic Arts, Inc. | EA | 0.250% | ||
| 90 | Ford Motor Co | F | 0.250% | ||
| 91 | Fox Corp. Class A | FOXA | 0.250% | ||
| 92 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.250% | ||
| 93 | Cirrus Logic Inc | CRUS | 0.240% | ||
| 94 | Corteva Inc Ctva | CTVA | 0.240% | ||
| 95 | Dr Horton Inc. | DHI | 0.240% | ||
| 96 | American Electric Power Co Inc | AEP | 0.240% | ||
| 97 | Jb Hunt Transport Services Inc. | JBHT | 0.240% | ||
| 98 | Match Group Inc | MTCH | 0.240% | ||
| 99 | Ryder System Inc | R | 0.240% | ||
| 100 | The Travelers Cos, Inc. | TRV | 0.240% | ||
| 101 | Zoom Communications Inc | ZM | 0.240% | ||
| 102 | Talen Energy Corp Common Stock USD.001 | TLN | 0.230% | ||
| 103 | MillicomInternational | TIGO:LU | 0.230% | ||
| 104 | Exelon Corp Common Stock Usd 0 | EXC | 0.230% | ||
| 105 | Exelixis Inc | EXEL | 0.230% | ||
| 106 | Amkor Technology, Inc. | AMKR | 0.230% | ||
| 107 | Analog Devices, Inc. | ADI | 0.230% | ||
| 108 | Hershey Co. | HSY | 0.230% | ||
| 109 | Cencora Inc | COR | 0.230% | ||
| 110 | Carpenter Technology Corpcommon Stock | CRS | 0.220% | ||
| 111 | Dupont De Nemours Inc Npv | DD | 0.220% | ||
| 112 | Toll Bros Inc | TOL | 0.220% | ||
| 113 | Ugi Corp | UGI | 0.220% | ||
| 114 | Verizon Communic | VZ | 0.220% | ||
| 115 | National Fuel Gas Co Common Stock Usd 1 | NFG | 0.220% | ||
| 116 | Snap-On Inc. | SNA | 0.220% | ||
| 117 | Itt Inc | ITT | 0.210% | ||
| 118 | Nov Inc Common Stock | NOV | 0.210% | ||
| 119 | Ovintiv Inc Common Stock | OVV | 0.210% | ||
| 120 | Pinterest, Inc., Class A | PINS | 0.210% | ||
| 121 | Dick's Sporting Goods Inc | DKS | 0.210% | ||
| 122 | Entergy Corp. | ETR | 0.210% | ||
| 123 | Evergy Inc. | EVRG | 0.210% | ||
| 124 | AT&T Inc. | T | 0.210% | ||
| 125 | Affiliated Managers Group Inc. | AMG | 0.210% | ||
| 126 | Apa Corp | APA | 0.210% | ||
| 127 | Bj'S Wholesale Club Holdings Inc | BJ | 0.210% | ||
| 128 | Tapestry Inc | TPR | 0.210% | ||
| 129 | Twilio Inc. Class A | TWLO | 0.210% | ||
| 130 | Woodward Inc | WWD | 0.210% | ||
| 131 | United Airlines Holdings Inc. | UAL | 0.200% | ||
| 132 | Consolidated Edison Inc. | ED | 0.200% | ||
| 133 | Dte Energy Company | DTE | 0.200% | ||
| 134 | Duke Energy Corp | DUK | 0.200% | ||
| 135 | Edwards Lifesciences Corp | EW | 0.200% | ||
| 136 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.200% | ||
| 137 | Lear Corp. | LEA | 0.200% | ||
| 138 | Northrop Grumman Corp. | NOC | 0.200% | ||
| 139 | Nvidia Corp. | NVDA | 0.200% | ||
| 140 | T Rowe Price Grp | TROW | 0.200% | ||
| 141 | Atmos Energy Corp | ATO | 0.190% | ||
| 142 | Kirby Corp | KEX | 0.190% | ||
| 143 | Markel Group Inc | MKL | 0.190% | ||
| 144 | Royal Gold Inc | RGLD | 0.190% | ||
| 145 | Simon Property Group Inc | SPG | 0.190% | ||
| 146 | Csx Corp. | CSX | 0.190% | ||
| 147 | Coca Cola Co. | KO | 0.190% | ||
| 148 | Ametek Inc. | AME | 0.190% | ||
| 149 | Best Buy Co. Inc. | BBY | 0.190% | ||
| 150 | Vici Properties Inc | VICI | 0.190% | ||
| 151 | Westinghouse Air Brake Technologies Corp. | WAB | 0.190% | ||
| 152 | Williams-sonoma Inc | WSM | 0.180% | ||
| 153 | Amdocs Ltd. | DOX | 0.180% | ||
| 154 | Ciena Corp | CIEN | 0.180% | ||
| 155 | Curtiss-wright Corp | CW | 0.180% | ||
| 156 | Fox Corp | FOX | 0.180% | ||
| 157 | Globe Life Inc | GL | 0.180% | ||
| 158 | Maplebear Inc | CART | 0.180% | ||
| 159 | Progressive Corp. | PGR | 0.180% | ||
| 160 | Pure Storage Inc. Class A | PSTG | 0.180% | ||
| 161 | Regeneron Pharmaceuticals, Inc. | REGN | 0.180% | ||
| 162 | Advanced Micro Devices Inc. | AMD | 0.180% | ||
| 163 | Weatherford International Plc | WFT:IE | 0.180% | ||
| 164 | Ameren Corp. | AEE | 0.170% | ||
| 165 | Dover Corp. | DOV | 0.170% | ||
| 166 | Evercore, Inc. Class A | EVR | 0.170% | ||
| 167 | Generac Holdings, Inc. | GNRC | 0.170% | ||
| 168 | Hollyfrontier | DINO | 0.170% | ||
| 169 | Wr Berkley Corp. | WRB | 0.170% | ||
| 170 | Tyson Foods Inc. Class A | TSN | 0.170% | ||
| 171 | United Parcel Service, Inc | UPS | 0.170% | ||
| 172 | Yum! Brands, Inc. | YUM | 0.170% | ||
| 173 | Bunge Global Sa Common Shares | BG | 0.170% | ||
| 174 | Rockwell Automation Inc. | ROK | 0.170% | ||
| 175 | Keysight Technologies Inc. | KEYS | 0.160% | ||
| 176 | L3Harris Technologies Inc. | LHX | 0.160% | ||
| 177 | Mgic Investment Corp | MTG | 0.160% | ||
| 178 | Mondelez International Inc Com A Npv | MDLZ | 0.160% | ||
| 179 | Monster Beverage Corp. | MNST | 0.160% | ||
| 180 | New York Times Co | NYT | 0.160% | ||
| 181 | Parker-Hannifin Corp. | PH | 0.160% | ||
| 182 | Pinnacle West Capital Corp. | PNW | 0.160% | ||
| 183 | Ouanta Services | PWR | 0.160% | ||
| 184 | Resmed Inc. | RMD | 0.160% | ||
| 185 | Henry Schein Inc | HSIC | 0.160% | ||
| 186 | Bwx Technologies, Inc. | BWXT | 0.160% | ||
| 187 | Csl Ltd. - Adr | CSL | 0.160% | ||
| 188 | Chevron Corp | CVX | 0.160% | ||
| 189 | Darden Restaurants Inc. | DRI | 0.160% | ||
| 190 | Donaldson Co Inc | DCI | 0.160% | ||
| 191 | Fastenal Co | FAST | 0.160% | ||
| 192 | First Solar Inc | FSLR | 0.160% | ||
| 193 | Gap Inc. (the) | GPS | 0.160% | ||
| 194 | Howmet Aerospace Inc. | HWM | 0.160% | ||
| 195 | Hubbell Inc. | HUBB | 0.160% | ||
| 196 | Apple, Inc | AAPL | 0.160% | ||
| 197 | Solventum Corp | SOLV | 0.160% | ||
| 198 | Tjx Cos., Inc. | TJX | 0.160% | ||
| 199 | Wec Energy Group Inc. | WEC | 0.160% | ||
| 200 | Xcel Energy, Inc | XEL | 0.160% | ||
| 201 | Renaissancere Holdings Ltd Rnr | RNR | 0.160% | ||
| 202 | Trane Technologies Plc Common Stock | TT | 0.160% | ||
| 203 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.160% | ||
| 204 | Aes Corp | AES | 0.160% | ||
| 205 | Nvr Inc | NVR | 0.160% | ||
| 206 | Southern Co. | SO | 0.150% | ||
| 207 | Uber Technologies Inc | UBER | 0.150% | ||
| 208 | Carnival Corp. | CCL | 0.150% | ||
| 209 | Caterpillar Inc | CAT | 0.150% | ||
| 210 | Coherent, Inc | COHR | 0.150% | ||
| 211 | Amphenol Corp. Class A | APH | 0.150% | ||
| 212 | Firstenergy Corp Sr Unsec | FE | 0.150% | ||
| 213 | Host Hotels & Resorts Inc | HST | 0.150% | ||
| 214 | Illinois Tool Works Inc. | ITW | 0.150% | ||
| 215 | Jones Lang Lasalle Inc. | JLL | 0.150% | ||
| 216 | Lpl Holdings | LPLA | 0.150% | ||
| 217 | Labcorp Holdings Inc | LH | 0.150% | ||
| 218 | Lincoln Electric Holdings Inc | LECO | 0.150% | ||
| 219 | Lyft Inc. Class A | LYFT | 0.150% | ||
| 220 | Macy'S Inc. | M | 0.150% | ||
| 221 | Mettler-Toledo International Inc. | MTD | 0.150% | ||
| 222 | Nexstar Media Group Inc | NXST | 0.150% | ||
| 223 | O'Eilly Automotive, Inc. | ORLY | 0.150% | ||
| 224 | Public Storage | PSA | 0.150% | ||
| 225 | Skyworks Solutions Inc. | SWKS | 0.150% | ||
| 226 | Aflac Inc. | AFL | 0.150% | ||
| 227 | Akamai Technologies Inc. | AKAM | 0.150% | ||
| 228 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 0.150% | ||
| 229 | Cms Energy Corp. | CMS | 0.140% | ||
| 230 | Alcoa Corp | AA | 0.140% | ||
| 231 | Centerpoint Energy Inc. | CNP | 0.140% | ||
| 232 | Colgate-Palmolive Co | CL | 0.140% | ||
| 233 | Dominion Energy, Inc. 4.65% | D | 0.140% | ||
| 234 | Doordash Inc - A | DASH | 0.140% | ||
| 235 | Ww Grainger Inc. | GWW | 0.140% | ||
| 236 | Halozyme Therapeutics Inc | HALO | 0.140% | ||
| 237 | Sysco Corp. | SYY | 0.140% | ||
| 238 | Teledyne Technologies Inc | TDY | 0.140% | ||
| 239 | Textron Inc. | TXT | 0.140% | ||
| 240 | Steris Plc Ordinary Shares | STE:IE | 0.140% | ||
| 241 | Idexx Labs | IDXX | 0.140% | ||
| 242 | Lockheed Martin Corp | LMT | 0.140% | ||
| 243 | Mks Instruments Inc | MKSI | 0.140% | ||
| 244 | Medpace Holdings Inc | MEDP | 0.140% | ||
| 245 | On Semiconductor Corp | ON | 0.140% | ||
| 246 | Qorvo Inc_None_0 | QRVO | 0.140% | ||
| 247 | Ao Smith Corp. | AOS | 0.140% | ||
| 248 | Lennar Corp. Class A | LEN | 0.130% | ||
| 249 | Lumentum Holdings Inc | LITE | 0.130% | ||
| 250 | Masco Corp. | MAS | 0.130% | ||
| 251 | Norfolk Southern Corp. | NSC | 0.130% | ||
| 252 | Ppl Corp | PPL | 0.130% | ||
| 253 | Ptc Inc | PTC | 0.130% | ||
| 254 | Paccar Inc. | PCAR | 0.130% | ||
| 255 | Burlington Stores Inc. ( Burl ) | BURL | 0.130% | ||
| 256 | Conocophillips Common Stock USD 0.01 | COP | 0.130% | ||
| 257 | Crowdstrike Holdings Inc. Class A | CRWD | 0.130% | ||
| 258 | Crown Holdings Inc. | CCK | 0.130% | ||
| 259 | Eversource Energ | ES | 0.130% | ||
| 260 | Gilead Sciences Inc | GILD | 0.130% | ||
| 261 | Airbnb Inc | ABNB | 0.130% | ||
| 262 | Ati Inc | ATI | 0.130% | ||
| 263 | Applied Industrial Technologies In | AIT | 0.130% | ||
| 264 | The Toro Co. | TTC | 0.130% | ||
| 265 | Ssi Us Gov Money Market Class | NMF | 0.130% | ||
| 266 | Vistra Energy Corp. | VST | 0.130% | ||
| 267 | Xylem,Inc. | XYL | 0.130% | ||
| 268 | Allegion Plc | ALLE | 0.130% | ||
| 269 | Garminltd. | GRMN | 0.130% | ||
| 270 | Synopsys | SNPS | 0.120% | ||
| 271 | Texas Roadhouse Inc | TXRH | 0.120% | ||
| 272 | Trimble Inc. | TRMB | 0.120% | ||
| 273 | Union Pacific Corp | UNP | 0.120% | ||
| 274 | Unum Group | UNM | 0.120% | ||
| 275 | Eaton Corporation Plc Ordinary Shares | ETN | 0.120% | ||
| 276 | Royal Caribbean Cruises | RCL | 0.120% | ||
| 277 | Boyd Gaming Corp | BYD | 0.120% | ||
| 278 | Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | BEPC:CA | 0.120% | ||
| 279 | Cbre Group Inc. Class A | CBRE | 0.120% | ||
| 280 | Dropbox Inc. Class A | DBX | 0.120% | ||
| 281 | Emcompass Health Corporation | EHC | 0.120% | ||
| 282 | Etsy Inc | ETSY | 0.120% | ||
| 283 | American Water Works Co. Inc. | AWK | 0.120% | ||
| 284 | Incyte Corp. | INCY | 0.120% | ||
| 285 | Kimberly-Clark Corp. | KMB | 0.120% | ||
| 286 | Philip Morris International Inc. | PM | 0.120% | ||
| 287 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.120% | ||
| 288 | Sei Investments Co. | SEIC | 0.120% | ||
| 289 | Sandisk Corp/De | SNDK | 0.120% | ||
| 290 | Alphabet Inc. C | GOOG | 0.120% | ||
| 291 | Amentum Holdings Inc. | AMTM | 0.120% | ||
| 292 | Applovin Corp Cl A | APP | 0.120% | ||
| 293 | Aramark (Consumer Discretionary) | ARMK | 0.120% | ||
| 294 | Autozone Inc Snr S* Ice | AZO | 0.120% | ||
| 295 | Broadridge Financial Solutions, Inc. | BR | 0.110% | ||
| 296 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.110% | ||
| 297 | Alliant Energy Corp. | LNT | 0.110% | ||
| 298 | Coupang LLC | CPNG | 0.110% | ||
| 299 | Elanco Animal Health, Inc Cvr | ELAN | 0.110% | ||
| 300 | Emerson Electric Co. | EMR | 0.110% | ||
| 301 | Genuine Parts Company | GPC | 0.110% | ||
| 302 | 3M Company | MMM | 0.110% | ||
| 303 | Wynn Resorts Ltd. | WYNN | 0.110% | ||
| 304 | Axis Capital Holdings Ltd. | AXS | 0.110% | ||
| 305 | Genpact Ltd 0.00 | G:BM | 0.110% | ||
| 306 | Huntington Ingalls Industries Inc. | HII | 0.110% | ||
| 307 | Jacobs Engineering Group Inc. | J | 0.110% | ||
| 308 | Lattice Semiconductor Corp. | LSCC | 0.110% | ||
| 309 | Mgm Resorts International | MGM | 0.110% | ||
| 310 | Msc Industrial Direct Co Inc | MSM | 0.110% | ||
| 311 | M S C I Inc. | MSCI | 0.110% | ||
| 312 | Merck & Company Inc | MRK | 0.110% | ||
| 313 | Oge Energy Corp. | OGE | 0.110% | ||
| 314 | OLD REPUBLIC INTL CORP | ORI | 0.110% | ||
| 315 | Pfizer Inc | PFE | 0.110% | ||
| 316 | Ingredion Inc | INGR | 0.100% | ||
| 317 | Interactive Brokers Group Inc | IBKR | 0.100% | ||
| 318 | Intuit, Inc. | INTU | 0.100% | ||
| 319 | Iqvia Holdings Inc | IQV | 0.100% | ||
| 320 | Loews Corp | L | 0.100% | ||
| 321 | Mattel Inc | MAT | 0.100% | ||
| 322 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 0.100% | ||
| 323 | Mohawk Industries Inc. | MHK | 0.100% | ||
| 324 | Nextera Energy Inc. | NEE | 0.100% | ||
| 325 | Nisource Inc. | NI | 0.100% | ||
| 326 | Old Dominion Freight Line Inc | ODFL | 0.100% | ||
| 327 | Palo Alto Networks Inc. | PANW | 0.100% | ||
| 328 | Capital One Financial Corp. | COF | 0.100% | ||
| 329 | Casey's General Stores Inc | CASY | 0.100% | ||
| 330 | Cintas Corp | CTAS | 0.100% | ||
| 331 | Darling Ingredients Inc | DAR | 0.100% | ||
| 332 | Ecolab, Inc. | ECL | 0.100% | ||
| 333 | Edison Intl | EIX | 0.100% | ||
| 334 | Amgen Inc. | AMGN | 0.100% | ||
| 335 | Fortinet Inc. | FTNT | 0.100% | ||
| 336 | Fortive Corp. | FTV | 0.100% | ||
| 337 | GXO Logistics, Inc. | GXO | 0.100% | ||
| 338 | Gaming And Leisure Properties Inc | GLPI | 0.100% | ||
| 339 | Graco, Inc. | GGG | 0.100% | ||
| 340 | Crh Plc | CRH:IE | 0.100% | ||
| 341 | Elevance Health Inc | ELV | 0.100% | ||
| 342 | Avery Dennison Corp. | AVY | 0.100% | ||
| 343 | Texas Instrument Inc | TXN | 0.100% | ||
| 344 | Tractor Supply Co. | TSCO | 0.100% | ||
| 345 | Medtronic Plc Ordinary Shares | MDT | 0.100% | ||
| 346 | Quest Diagnostics Inc | DGX | 0.100% | ||
| 347 | LoweS Companies, Inc. | LOW | 0.100% | ||
| 348 | Targa Resources Corp | TRGP | 0.100% | ||
| 349 | Starbucks Corp | SBUX | 0.090% | ||
| 350 | Target Corporation Snr S* Ice | TGT | 0.090% | ||
| 351 | W.P Carey Inc. | WPC | 0.090% | ||
| 352 | Janus Henderson Group Plc Ordinary Shares | 0RPW:LN | 0.090% | ||
| 353 | Anglogold Ashanti Plc | AU:LN | 0.090% | ||
| 354 | Armstrong World Industries | AWI | 0.090% | ||
| 355 | Flowserve Corp | FLS | 0.090% | ||
| 356 | Booking Holdings, Inc. | BKNG | 0.090% | ||
| 357 | Cardinal Health | CAH | 0.090% | ||
| 358 | Clearway Energy, Inc., Class C | CWEN | 0.090% | ||
| 359 | Comcast Corp-class A Cmcsa | CMCSA | 0.090% | ||
| 360 | Abbott Laboratories | ABT | 0.090% | ||
| 361 | Essex Property | ESS | 0.090% | ||
| 362 | Everus Construction Grou W/I Common Stock | ECG | 0.090% | ||
| 363 | Fifth Third Bancorp | FITB | 0.090% | ||
| 364 | The Hanover Insurance Group, Inc. | THG | 0.090% | ||
| 365 | Hasbro Inc. | HAS | 0.090% | ||
| 366 | Jack Henry & Associates Inc | JKHY | 0.090% | ||
| 367 | Hexcel Corp | HXL | 0.090% | ||
| 368 | Hilton Worldwide Holdings, Inc. | HLT | 0.090% | ||
| 369 | Houlihan Lokey, Inc. | HLI | 0.090% | ||
| 370 | Idacorp Inc | IDA | 0.090% | ||
| 371 | Avis Budget Group Inc | CAR | 0.090% | ||
| 372 | Moody'S Corp. | MCO | 0.090% | ||
| 373 | Natera Inc | NTRA | 0.090% | ||
| 374 | Neurocrine Biosciences Inc | NBIX | 0.090% | ||
| 375 | News Corp A | NWSA | 0.090% | ||
| 376 | Okta Inc. | OKTA | 0.090% | ||
| 377 | Otis Worldwide | OTIS | 0.090% | ||
| 378 | Pg&E Corp. | PCG | 0.090% | ||
| 379 | Pepsico Inc | PEP | 0.090% | ||
| 380 | Range Resources Corp | RRC | 0.090% | ||
| 381 | Restaurant Brands International Inc. | QSR:CA | 0.090% | ||
| 382 | Rollins Inc. | ROL | 0.090% | ||
| 383 | Ss&C Technologies Holdings Inc. | SSNC | 0.090% | ||
| 384 | Sempra Common Stock | SRE | 0.090% | ||
| 385 | Simpson Manufacturing Inc | SSD | 0.090% | ||
| 386 | ADT INC | ADT | 0.090% | ||
| 387 | Agilent Technologies Inc | A | 0.090% | ||
| 388 | Nvent Electric Plc | NVT:LN | 0.090% | ||
| 389 | Autodesk Inc | ADSK | 0.090% | ||
| 390 | Adobe Systems | ADBE | 0.080% | ||
| 391 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.080% | ||
| 392 | Allison Transmission Holdings Inc. | ALSN | 0.080% | ||
| 393 | Clean Harbors | CLH | 0.080% | ||
| 394 | Walt Disney Co | DIS | 0.080% | ||
| 395 | DOLBY LABORATORIES INC-CL A | DLB | 0.080% | ||
| 396 | Domino's Pizza Inc | DPZ | 0.080% | ||
| 397 | Essential Utilities Inc - Common | WTRG | 0.080% | ||
| 398 | Annaly Capital Management Inc. | NLY | 0.080% | ||
| 399 | Ge Healthcare Technologies Inc | GEHC | 0.080% | ||
| 400 | Southwest Airlines Co. | LUV | 0.080% | ||
| 401 | Timken Co | TKR | 0.080% | ||
| 402 | Toast, Inc. | TOST | 0.080% | ||
| 403 | Travel + Leisure Co. | TNL | 0.080% | ||
| 404 | Waste Management Inc | WM | 0.080% | ||
| 405 | Xpo Logistics Inc. | XPO | 0.080% | ||
| 406 | Invesco Plc | IVZ | 0.080% | ||
| 407 | Nu Holdings Ltd/Cayman Islands - Class A Shares | NU | 0.080% | ||
| 408 | Pentair Plc Ordinary Shares | PNR | 0.080% | ||
| 409 | Globus Medical Inc A | GMED | 0.080% | ||
| 410 | Lkq Corp | LKQ | 0.080% | ||
| 411 | Sensata Technologies Holding | ST:LN | 0.080% | ||
| 412 | Lazard Inc | LAZ | 0.080% | ||
| 413 | Littelfuse Inc | LFUS | 0.080% | ||
| 414 | Marriott International, Inc. | MAR | 0.080% | ||
| 415 | Mosaic Co | MOS | 0.080% | ||
| 416 | Occidental Petroleum Corp. | OXY | 0.080% | ||
| 417 | Omnicom Group Inc. | OMC | 0.080% | ||
| 418 | Omega Healthcare | OHI | 0.080% | ||
| 419 | Onemain Holdings | OMF | 0.080% | ||
| 420 | Onto Innovation Inc Npv | ONTO | 0.080% | ||
| 421 | Packaging Corp. Of America | PKG | 0.080% | ||
| 422 | Paycom Software Inc . | PAYC | 0.080% | ||
| 423 | Penumbra, Inc. | PEN | 0.080% | ||
| 424 | Roku, Inc | ROKU | 0.080% | ||
| 425 | Kraft Heinz Co. | KHC | 0.070% | ||
| 426 | Lamar Advertising Co | LAMR | 0.070% | ||
| 427 | Live Nation Entertainment Inc | LYV | 0.070% | ||
| 428 | Martin Marietta Materials Inc. | MLM | 0.070% | ||
| 429 | Nordson Corp | NDSN | 0.070% | ||
| 430 | Ppg Industries Inc. | PPG | 0.070% | ||
| 431 | Principalfinancialgroupinc. | PFG | 0.070% | ||
| 432 | Prologis Inc | PLD | 0.070% | ||
| 433 | Rb Global, Inc | RBA:CA | 0.070% | ||
| 434 | Republic Svcs | RSG | 0.070% | ||
| 435 | Chewy, Inc. | CHWY | 0.070% | ||
| 436 | Church & Dwight Co. Inc. | CHD | 0.070% | ||
| 437 | Cognex Corp. | CGNX | 0.070% | ||
| 438 | Corpay Inc | CPAY | 0.070% | ||
| 439 | Crane Co | CR | 0.070% | ||
| 440 | Crocs Inc | CROX | 0.070% | ||
| 441 | Cubesmart | CUBE | 0.070% | ||
| 442 | Datadog Inc. Class A | DDOG | 0.070% | ||
| 443 | Docusign Inc | DOCU | 0.070% | ||
| 444 | Dynatrace Inc | DT | 0.070% | ||
| 445 | East West Bancorp, Inc. | EWBC | 0.070% | ||
| 446 | Element Solutions Inc | ESI | 0.070% | ||
| 447 | Equity Residential (eqr) | EQR | 0.070% | ||
| 448 | Exxon Mobil Corp. | XOM | 0.070% | ||
| 449 | Fidelity Nationa | FNF | 0.070% | ||
| 450 | Grand Canyon Education Inc | LOPE | 0.070% | ||
| 451 | Guidewire Software Inc | GWRE | 0.070% | ||
| 452 | Hp Inc. | HPQ | 0.070% | ||
| 453 | Acuity Inc | AYI | 0.070% | ||
| 454 | Aecom Technology Corp | ACM | 0.070% | ||
| 455 | Antero Midstream Corp | AM | 0.070% | ||
| 456 | Assurant, Inc. | AIZ | 0.070% | ||
| 457 | Stanley Black Decker Inc. | SWK | 0.070% | ||
| 458 | Tko Group Holdings | TKO | 0.070% | ||
| 459 | Thor Industries | THO | 0.070% | ||
| 460 | Veeva Systems Inc | VEEV | 0.070% | ||
| 461 | Viatris Inc. | VTRS | 0.070% | ||
| 462 | Williams Cos. Inc. | WMB | 0.070% | ||
| 463 | Yeti Holdings Inc | YETI | 0.070% | ||
| 464 | Aon Public Limited Company Cl. A | AON | 0.070% | ||
| 465 | Everest Group Ltd Common Stock | EG | 0.070% | ||
| 466 | Linde Plc Ordinary Shares | LIN | 0.070% | ||
| 467 | Xp Inc | XP | 0.070% | ||
| 468 | Rtx Corp | RTX | 0.070% | ||
| 469 | Versigent Llc | VGNT:LN | 0.070% | ||
| 470 | Waters Corp Wat | WAT | 0.070% | ||
| 471 | Transdigm Group Inc. | TDG | 0.060% | ||
| 472 | US Bancorp | USB | 0.060% | ||
| 473 | H&R Block, Inc. | HRB | 0.060% | ||
| 474 | Zscaler, Inc | ZS | 0.060% | ||
| 475 | Gates Industrial Plc | GTES | 0.060% | ||
| 476 | Equity Lifestyle Properties | ELS | 0.060% | ||
| 477 | Bank Of New York Mellon Corp | BK | 0.060% | ||
| 478 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.060% | ||
| 479 | Biomarin Pharmaceutical Inc | BMRN | 0.060% | ||
| 480 | Cme Group, Cl A | CME | 0.060% | ||
| 481 | Carvana Co | CVNA | 0.060% | ||
| 482 | Celsius Holdings | CELH | 0.060% | ||
| 483 | Chemed Corp | CHE | 0.060% | ||
| 484 | Cheniere Energy Inc. | LNG | 0.060% | ||
| 485 | Citizens Financial Group Inc. | CFG | 0.060% | ||
| 486 | Deere & Co Sedol 2261203 | DE | 0.060% | ||
| 487 | Dollar Tree Inc. | DLTR | 0.060% | ||
| 488 | American Financial Group Inc/Oh | AFG | 0.060% | ||
| 489 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.060% | ||
| 490 | Fti Consulting, Inc. | FCN | 0.060% | ||
| 491 | Meta Platforms, Inc. | META | 0.060% | ||
| 492 | Fidelity National Information Srvcs Inc | FIS | 0.060% | ||
| 493 | First Industrial Realty Trust, Inc | FR | 0.060% | ||
| 494 | General Mills In | GIS | 0.060% | ||
| 495 | Gentex Corp | GNTX | 0.060% | ||
| 496 | Aptargroup Inc | ATR | 0.060% | ||
| 497 | Green Mountain Coffee Inc | KDP | 0.060% | ||
| 498 | Kinder Morgan, Inc. Class P | KMI | 0.060% | ||
| 499 | Knight-swift Transportation Holdin | KNX | 0.060% | ||
| 500 | Landstar System Inc | LSTR | 0.060% | ||
| 501 | Las Vegas Sands Corp. | LVS | 0.060% | ||
| 502 | Automatic Data Processing, Inc. | ADP | 0.060% | ||
| 503 | Avnet Inc | AVT | 0.060% | ||
| 504 | M&t Bank Corp. | MTB | 0.060% | ||
| 505 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.060% | ||
| 506 | Matador Resources Co | MTDR | 0.060% | ||
| 507 | Middleby Corp Common Stock Usd.01 | MIDD | 0.060% | ||
| 508 | Molson Coors Beverage Company | TAP | 0.060% | ||
| 509 | National Retail Properties Inc | NNN | 0.060% | ||
| 510 | Northern Trust Corp. | NTRS | 0.060% | ||
| 511 | Gen Digital Inc | GEN | 0.060% | ||
| 512 | Paypal Holdings Inc (pypl) | PYPL | 0.060% | ||
| 513 | Primerica Inc (pri) | PRI | 0.060% | ||
| 514 | Public Service Enterprise Group Inc. | PEG | 0.060% | ||
| 515 | Ralliant Corp | RAL | 0.060% | ||
| 516 | Raymond James Financial Inc. | RJF | 0.060% | ||
| 517 | Rayonier Inc | RYN | 0.060% | ||
| 518 | Rbc Bearings Inc | ROLL | 0.060% | ||
| 519 | Rocket Lab Corp Common Stock Usd | RKLB | 0.060% | ||
| 520 | Science Applications International Corp | SAIC | 0.060% | ||
| 521 | Service Corp International | SCI | 0.060% | ||
| 522 | Sherwin Williams Co/the | SHW | 0.060% | ||
| 523 | Snowflake Inc | SNOW | 0.060% | ||
| 524 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.060% | ||
| 525 | Ameriprise Financial Inc | AMP | 0.060% | ||
| 526 | Antero Resources Corp | AR | 0.060% | ||
| 527 | Arista Networks Inc Common Stock | ANET | 0.060% | ||
| 528 | Lyondellbasell Indu Cl A | LYB:AS | 0.050% | ||
| 529 | Ally Financial Inc | ALLY | 0.050% | ||
| 530 | Avalonbay Communities Inc. | AVB | 0.050% | ||
| 531 | Blackrock Inc | BLK | 0.050% | ||
| 532 | Brixmor Property Group Inc | BRX | 0.050% | ||
| 533 | Caci International Inc | CACI | 0.050% | ||
| 534 | Cadence Design | CDNS | 0.050% | ||
| 535 | Centene | CNC | 0.050% | ||
| 536 | Cloudflare Inc (180 Day Lockup) | NET | 0.050% | ||
| 537 | Corcept Therapeutics Incorporated | CORT | 0.050% | ||
| 538 | Danaher Corp. | DHR | 0.050% | ||
| 539 | Dillard's Inc | DDS | 0.050% | ||
| 540 | Teradata Corp | TDC | 0.050% | ||
| 541 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.050% | ||
| 542 | Tyler Technologies Inc | TYL | 0.050% | ||
| 543 | Ubiquiti Inc | UI | 0.050% | ||
| 544 | Veralto Corp | VLTO | 0.050% | ||
| 545 | Verisk Analytics Inc. | VRSK | 0.050% | ||
| 546 | Vontier Corp | VNT | 0.050% | ||
| 547 | Warner Bros. Discovery, Inc | WBD | 0.050% | ||
| 548 | West Pharmaceutical Services Inc | WST | 0.050% | ||
| 549 | Workday, Inc., Class A | WDAY | 0.050% | ||
| 550 | Zimmer Biomet Holdings | ZBH | 0.050% | ||
| 551 | Zoetis Inc, Class A | ZTS | 0.050% | ||
| 552 | International Business Machine Corp | IBM | 0.050% | ||
| 553 | Sharkninja Inc | SN | 0.050% | ||
| 554 | Spotify Technology Sa | SPOT:MB | 0.050% | ||
| 555 | Hyatt Hotels Corp. Class A | H | 0.050% | ||
| 556 | Idex Corp. | IEX | 0.050% | ||
| 557 | Insulet Corp | PODD | 0.050% | ||
| 558 | Johnson & Johnson | JNJ | 0.050% | ||
| 559 | Kenvue Inc | KVUE | 0.050% | ||
| 560 | Kinsale Capital Group | KNSL | 0.050% | ||
| 561 | Lamb Weston Holdings Inc | LW | 0.050% | ||
| 562 | Lennox International Inc | LII | 0.050% | ||
| 563 | Louisiana-Pacific Corp | LPX | 0.050% | ||
| 564 | Mcdonalds Corp | MCD | 0.050% | ||
| 565 | Metlife Inc | MET | 0.050% | ||
| 566 | Motorola Solutions, Inc | MSI | 0.050% | ||
| 567 | Nasdaq, Inc. | NDAQ | 0.050% | ||
| 568 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.050% | ||
| 569 | Pnc Financial Services Group Inc. | PNC | 0.050% | ||
| 570 | Palantir Technologies Inc | PLTR | 0.050% | ||
| 571 | Popular Inc | BPOP | 0.050% | ||
| 572 | Regions Financial Corp | RF.PR.C | 0.050% | ||
| 573 | Permian Resources Corp | PR | 0.040% | ||
| 574 | Huntington Bancshares Inc./Oh | HBAN | 0.040% | ||
| 575 | INTUITIVE SURG | ISRG | 0.040% | ||
| 576 | Lincoln National Corp. | LNC | 0.040% | ||
| 577 | Permian Resource | PR | 0.040% | ||
| 578 | Msa Safety Inc | MSA | 0.040% | ||
| 579 | Marketaxess Holdings Inc | MKTX | 0.040% | ||
| 580 | Marvell Technology Group Ltd. | MRVL | 0.040% | ||
| 581 | Mccormick & Co Inc. | MKC | 0.040% | ||
| 582 | Mongodb, Inc. | MDB | 0.040% | ||
| 583 | Murphy Usa Inc | MUSA | 0.040% | ||
| 584 | Nutanix Inc - A | NTNX | 0.040% | ||
| 585 | Chord Energy Corp | OAS | 0.040% | ||
| 586 | Pvh Corp. | PVH | 0.040% | ||
| 587 | Pilgrim'S Pride Corp | PPC | 0.040% | ||
| 588 | Prudential Financial Inc | PRU | 0.040% | ||
| 589 | Realty Income Corp. | O | 0.040% | ||
| 590 | Regal Rexnord Corp | RRX | 0.040% | ||
| 591 | Becton Dickinson And Co. | BDX | 0.040% | ||
| 592 | Reinsurance Group of America, Incorporated | RGA | 0.040% | ||
| 593 | Ringcentral Inc, Class A | RNG | 0.040% | ||
| 594 | Roblox Corp., Class A | RBLX | 0.040% | ||
| 595 | S&p Global Inc Common Stock USD 1 | SPGI | 0.040% | ||
| 596 | Salesforce Inc Crm Us Equity | CRM | 0.040% | ||
| 597 | Seaboard Corp | SEB | 0.040% | ||
| 598 | Qxo, Inc. | QXO | 0.040% | ||
| 599 | Siteone Landscape | SITE | 0.040% | ||
| 600 | Bank Ozk | OZK | 0.040% | ||
| 601 | Blackstone Group Inc. Class A | BX | 0.040% | ||
| 602 | Booz Allen Hamilton Holding Corp. | BAH | 0.040% | ||
| 603 | Builders Firstsource Inc | BLDR | 0.040% | ||
| 604 | CDW Corporation | CDW | 0.040% | ||
| 605 | Charles River Laboratories International Inc | CRL | 0.040% | ||
| 606 | Clorox Co. | CLX | 0.040% | ||
| 607 | Copart Inc | CPRT | 0.040% | ||
| 608 | Core & Main Lp 144a | CNM | 0.040% | ||
| 609 | Costco Wholesale Corp. | COST | 0.040% | ||
| 610 | DT Midstream Inc | DTM | 0.040% | ||
| 611 | DaVita HealthCare Partners Inc | DVA | 0.040% | ||
| 612 | American Express Co. | AXP | 0.040% | ||
| 613 | American International Group Inc | AIG | 0.040% | ||
| 614 | Eagle Materials Inc | EXP | 0.040% | ||
| 615 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.040% | ||
| 616 | Exlservice Holdings, Inc. (A) | EXLS | 0.040% | ||
| 617 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.040% | ||
| 618 | Fair Isaac Corproation | FICO | 0.040% | ||
| 619 | First Citizens BancShares Inc | FCNCA | 0.040% | ||
| 620 | First Horizon Corp | FHN.D | 0.040% | ||
| 621 | Global Payments Inc. | GPN | 0.040% | ||
| 622 | Heico Corp. | HEI | 0.040% | ||
| 623 | Api Group Corporation Common Stock | JTWO:LN | 0.040% | ||
| 624 | Align Technology Inc | ALGN | 0.040% | ||
| 625 | American Tower Corporation | AMT | 0.040% | ||
| 626 | Appfolio Inc - A | APPF | 0.040% | ||
| 627 | Southern Copper Corp | SCCO | 0.040% | ||
| 628 | Texas Pacific Land Trust | TPL | 0.040% | ||
| 629 | Thermo Fisher | TMO | 0.040% | ||
| 630 | Tradeweb Markets Inc | TW | 0.040% | ||
| 631 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.040% | ||
| 632 | Visa Inc Class A | V | 0.040% | ||
| 633 | Vulcan Materials Co. | VMC | 0.040% | ||
| 634 | Watsco Inc | WSO | 0.040% | ||
| 635 | Webster Financial Corp | WBS.PR.G | 0.040% | ||
| 636 | Wintrust Financial Corp | WTFC | 0.040% | ||
| 637 | Zions Bancorp Na | ZION | 0.040% | ||
| 638 | Honeywell International Inc Co | HON | 0.040% | ||
| 639 | Liberty Global Ltd | LBTYA:LN | 0.040% | ||
| 640 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.040% | ||
| 641 | Qiagen N.V. | QGEN:SG | 0.040% | ||
| 642 | Stag Industrial Inc. Reit | STAG | 0.030% | ||
| 643 | Stifel Finl Corp | SF | 0.030% | ||
| 644 | Stryker Corp 3.375 11/25 | SYK | 0.030% | ||
| 645 | Oled Universal Display Corp. | OLED | 0.030% | ||
| 646 | Vail Resorts Inc. | MTN | 0.030% | ||
| 647 | Voya Financial Inc | VOYA.PR.B | 0.030% | ||
| 648 | Western Union | WU | 0.030% | ||
| 649 | Zebra Technologies Corp | ZBRA | 0.030% | ||
| 650 | Axalta Coating Systems Ltd. | AXTA | 0.030% | ||
| 651 | FTAI Aviation Ltd | FTAI | 0.030% | ||
| 652 | Leonardo DRS Inc | DRS | 0.030% | ||
| 653 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.030% | ||
| 654 | Globalfoundries Inc | GFS | 0.030% | ||
| 655 | Liberty Global Ltd. Npv Class C | LBTYK:LN | 0.030% | ||
| 656 | Bio-Techne Corp | TECH | 0.030% | ||
| 657 | Bright Horizons Family Solutions Inc | BFAM | 0.030% | ||
| 658 | Bristol-Myer Sq | BMY | 0.030% | ||
| 659 | Brown & Brown Inc | BRO | 0.030% | ||
| 660 | Campbell Soup Co. | CPB | 0.030% | ||
| 661 | Carlyle Group Inc. | CG | 0.030% | ||
| 662 | Citigroup Inc. | C | 0.030% | ||
| 663 | Columbia Banking System Inc Common Stock | COLB | 0.030% | ||
| 664 | Conagra Brands Inc. | CAG | 0.030% | ||
| 665 | Concentrix Corporation | CNXC | 0.030% | ||
| 666 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.030% | ||
| 667 | Constellation E.. | CEG | 0.030% | ||
| 668 | Credit Acceptance Corp | CACC | 0.030% | ||
| 669 | Cullen/Frost Bankers, Inc. | CFR | 0.030% | ||
| 670 | Dexcom Inc. | DXCM | 0.030% | ||
| 671 | Dow Inc. | DOW | 0.030% | ||
| 672 | Dutch Bros Inc-Class A | BROD | 0.030% | ||
| 673 | Eastman Chemical Co. | EMN | 0.030% | ||
| 674 | Epam Systems, Inc. | EPAM | 0.030% | ||
| 675 | Equifax Inc. | EFX | 0.030% | ||
| 676 | Euronet Worldwide, Inc. | EEFT | 0.030% | ||
| 677 | Extra Space Storage Inc. | EXR | 0.030% | ||
| 678 | Franklin Resources Inc. | BEN | 0.030% | ||
| 679 | General Electric | GE | 0.030% | ||
| 680 | Goldman Sachs & Co | GS | 0.030% | ||
| 681 | Hamilton Lane Inc | HLNE | 0.030% | ||
| 682 | Arrow Electronics Inc. | ARW | 0.030% | ||
| 683 | Ipg Photonics Corp. | IPGP | 0.030% | ||
| 684 | Ingersoll Rand Inc | IR | 0.030% | ||
| 685 | International Flavors & Fragrances Inc. | IFF | 0.030% | ||
| 686 | International Paper Co. | IP | 0.030% | ||
| 687 | Invitation Homes Inc. Reit | INVH | 0.030% | ||
| 688 | Lithia Motors Inc | LAD | 0.030% | ||
| 689 | Mdu Resources | MDU | 0.030% | ||
| 690 | Mp Materials Corp | MP | 0.030% | ||
| 691 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.030% | ||
| 692 | Manhattan Associates Inc | MANH | 0.030% | ||
| 693 | Molina Healthcare Inc | MOH | 0.030% | ||
| 694 | News Corp New | NWS | 0.030% | ||
| 695 | Nike Inc | NKE | 0.030% | ||
| 696 | Parsons Corp | PSN | 0.030% | ||
| 697 | Paychex, Inc. | PAYX | 0.030% | ||
| 698 | Paylocity Holding Corp | PCTY | 0.030% | ||
| 699 | Pegasystems, Inc. | PEGA | 0.030% | ||
| 700 | Performance Food Group Co | PFGC | 0.030% | ||
| 701 | Pinnacle Financial Partners | PNFP | 0.030% | ||
| 702 | Planet Fitness Inc. - Cl A | PLNT | 0.030% | ||
| 703 | Pool Corp. | POOL | 0.030% | ||
| 704 | Post Holdings Inc | POST | 0.030% | ||
| 705 | Procter & Gamble Company | PG | 0.030% | ||
| 706 | Procore Technologies Pp | PCOR | 0.030% | ||
| 707 | Rli Corp | RLI | 0.030% | ||
| 708 | Rpm International Inc | RPM | 0.030% | ||
| 709 | Regency Centers Corp. | REG | 0.030% | ||
| 710 | Robinhood Markets Inc - A | HOOD | 0.030% | ||
| 711 | Roper Technologies Inc. | ROP | 0.030% | ||
| 712 | Smithfield Foods Inc | SFD | 0.030% | ||
| 713 | Agnc Investment Reit Corp. | AGNC | 0.030% | ||
| 714 | Abbvie Inc. | ABBV | 0.030% | ||
| 715 | Affirm Holdings Inc Class A | AFRM | 0.030% | ||
| 716 | American Airlines | AAL | 0.030% | ||
| 717 | On Holding Ag, Class A | ONON:SM | 0.020% | ||
| 718 | Agree Realty Corp | ADC | 0.020% | ||
| 719 | Air Products & Chemicals In | APD | 0.020% | ||
| 720 | Accenture PLC Cl A | ACN:IE | 0.020% | ||
| 721 | American Homes 4 Rent Reit | AMH | 0.020% | ||
| 722 | Ares Management Corp A | ARES | 0.020% | ||
| 723 | Autonation, Inc | AN | 0.020% | ||
| 724 | Bok Financial Corp. | BOKF | 0.020% | ||
| 725 | Bentley Systems Inc Class B | BSY | 0.020% | ||
| 726 | Boston Scientific Corp | BSX | 0.020% | ||
| 727 | Agco Corp | AGCO | 0.020% | ||
| 728 | Brighthouse Financial Inc | BHF | 0.020% | ||
| 729 | Brunswick Corp | BC | 0.020% | ||
| 730 | Charter Communications, Inc., Class A | CHTR | 0.020% | ||
| 731 | Chipotle Mexican Grill Inc. Class A | CMG | 0.020% | ||
| 732 | Church Downs | CHDN | 0.020% | ||
| 733 | Cooper Cos Inc/The | COO | 0.020% | ||
| 734 | Corebridge Financial Inc | CRBG | 0.020% | ||
| 735 | Crane Nxt Co | CXT | 0.020% | ||
| 736 | Amazon.Com Inc | AMZN | 0.020% | ||
| 737 | Deckers Outdoor Corp. | DECK | 0.020% | ||
| 738 | Digital Realty Trust Inc. | DLR | 0.020% | ||
| 739 | Doximity Inc Class A | DOCS | 0.020% | ||
| 740 | Epr Properties | EPR | 0.020% | ||
| 741 | Envista Holdings Corp Common Stock Usd | NVST | 0.020% | ||
| 742 | Equitable Holdings Inc | EQH | 0.020% | ||
| 743 | ESAB Corp | ESAB | 0.020% | ||
| 744 | Factset Research Systems Inc. | FDS | 0.020% | ||
| 745 | Federal Realty Investment Trust | FRT | 0.020% | ||
| 746 | Floor & Decor Holdings, Inc. | FND | 0.020% | ||
| 747 | Fortune Brands Innovations Inc | FBIN | 0.020% | ||
| 748 | GCI LIBERTY INC-CL C | GLIBK | 0.020% | ||
| 749 | Gartner Inc. | IT | 0.020% | ||
| 750 | Godaddy Inc. Class A | GDDY | 0.020% | ||
| 751 | Harley-Davidson | HOG | 0.020% | ||
| 752 | Hayward Acquisition Inc | HAYW | 0.020% | ||
| 753 | Hormel Foods Corp. | HRL | 0.020% | ||
| 754 | Sotera Health Company | SHC | 0.020% | ||
| 755 | Southstate Corp | SSB | 0.020% | ||
| 756 | Sprouts Farmers Markets Inc. | SFM | 0.020% | ||
| 757 | Block Inc Class A | XYZ | 0.020% | ||
| 758 | Starwood Property Trust Inc Com Reit | STWD | 0.020% | ||
| 759 | State Street Corp. | STT | 0.020% | ||
| 760 | Sun Communities Inc. | SUI | 0.020% | ||
| 761 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.020% | ||
| 762 | Tempur Sealy International Inc | TPX | 0.020% | ||
| 763 | Transunion - Common | TRU | 0.020% | ||
| 764 | Bio-Rad Laboratories-A Common Stock | BIO | 0.020% | ||
| 765 | Unitedhealth Group, Inc. | UNH | 0.020% | ||
| 766 | Vf | VFC | 0.020% | ||
| 767 | Valvoline Inc | VVV | 0.020% | ||
| 768 | Viper Energy Inc Cl A | VNOM | 0.020% | ||
| 769 | Walmart, Inc. | WMT | 0.020% | ||
| 770 | Wells Fargo & Co. | WFC | 0.020% | ||
| 771 | Welltower Inc | WELL | 0.020% | ||
| 772 | Wex, Inc. | WEX | 0.020% | ||
| 773 | Weyerhaeuser Co. | WY | 0.020% | ||
| 774 | Zoominfo Technologies Inc | ZI | 0.020% | ||
| 775 | Assured Guaranty Ltd. Common Stock | AGO | 0.020% | ||
| 776 | Flutter Entertainment Plc | FLTR:IE | 0.020% | ||
| 777 | Norwegian Cruise Line Holdin | NCLH | 0.020% | ||
| 778 | IAC/InterActive Corp | IAC | 0.020% | ||
| 779 | Illumina, Inc. | ILMN | 0.020% | ||
| 780 | Intel Corporation | INTC | 0.020% | ||
| 781 | International Exchange, Inc. | ICE | 0.020% | ||
| 782 | Iridium Communications Inc | IRDM | 0.020% | ||
| 783 | Iron Mtn Inc New Com Npv | IRM | 0.020% | ||
| 784 | Kbr Inc | KBR | 0.020% | ||
| 785 | Krc Kilroy Realty Corp. | KRC | 0.020% | ||
| 786 | Kimco Realty Corp | KIM.PRL | 0.020% | ||
| 787 | Kyndryl Hldgs Inc | KD | 0.020% | ||
| 788 | Estee LAUDer | EL | 0.020% | ||
| 789 | Lululemon Athletica, Inc | LULU | 0.020% | ||
| 790 | Mastercard Inc | MA | 0.020% | ||
| 791 | Microchip Technology Inc. | MCHP | 0.020% | ||
| 792 | Netflix, Inc. | NFLX | 0.020% | ||
| 793 | Rithm Capital | RITM | 0.020% | ||
| 794 | Newmarket Corp | NEU | 0.020% | ||
| 795 | Oneok Inc. | OKE | 0.020% | ||
| 796 | Owens Corning | OC | 0.020% | ||
| 797 | Penske Automotive Group Inc | PAG | 0.020% | ||
| 798 | Revvity Inc | RVTY | 0.020% | ||
| 799 | Repligen Corp | RGEN | 0.020% | ||
| 800 | Revolution Medicines Inc | RVMD | 0.020% | ||
| 801 | Rexford Industrial Realty Inc | REXR | 0.020% | ||
| 802 | Saia Inc | SAIA | 0.020% | ||
| 803 | Samsara Inc, Class A | IOT | 0.020% | ||
| 804 | Schneider National Inc | SNDR | 0.020% | ||
| 805 | Charles Schwab Corp. | SCHW | 0.020% | ||
| 806 | Servicenow, Inc. | NOW | 0.020% | ||
| 807 | Hubspot Inc | HUBS | 0.010% | ||
| 808 | Kkr & Co. Inc. Class a | KKR | 0.010% | ||
| 809 | Karman Holdings Inc | KRMN | 0.010% | ||
| 810 | Keycorp | KEY | 0.010% | ||
| 811 | Lennar Corp. Class B | LEN.B | 0.010% | ||
| 812 | Liberty Broadbd C | LBRDK | 0.010% | ||
| 813 | New Liberty Formula One Series C | FWONK | 0.010% | ||
| 814 | Eli Lilly & Co | LLY | 0.010% | ||
| 815 | Madison Square Garden Co/the | MSGS | 0.010% | ||
| 816 | Masimo Corp | MASI | 0.010% | ||
| 817 | Morgan Stanley | MS | 0.010% | ||
| 818 | Olin Corp | OLN | 0.010% | ||
| 819 | Oracle Corp - Common | ORCL | 0.010% | ||
| 820 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.010% | ||
| 821 | Penn National Gaming Inc | PENN | 0.010% | ||
| 822 | Prosperity Bancshares | PB | 0.010% | ||
| 823 | Reddit, Class A | RDDT | 0.010% | ||
| 824 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.010% | ||
| 825 | Slm Corp | SLM | 0.010% | ||
| 826 | Scotts Miracle-gro | SMG | 0.010% | ||
| 827 | Shift4 Payments, Inc. Class A | FOUR | 0.010% | ||
| 828 | Silgan Holdings Inc | SLGN | 0.010% | ||
| 829 | J M Smucker Co/The | SJM | 0.010% | ||
| 830 | Sofi Technologies Inc | SOFI | 0.010% | ||
| 831 | Bank Of America Corp | BAC.K | 0.010% | ||
| 832 | Boston Beer Company Inc-a | SAM | 0.010% | ||
| 833 | Boston Properties Inc | BXP | 0.010% | ||
| 834 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.010% | ||
| 835 | Brown-Forman Corp-Class B | BF.B | 0.010% | ||
| 836 | Alaska Air Group Inc. | ALK | 0.010% | ||
| 837 | Albemarle Corp. | ALB | 0.010% | ||
| 838 | Caesars Entertainment, Inc. | CZR | 0.010% | ||
| 839 | Camden Property Trust Common Stock | CPT | 0.010% | ||
| 840 | Choice Hotels International Inc | CHH | 0.010% | ||
| 841 | Coinbase Global, Inc. | COIN | 0.010% | ||
| 842 | Commerce Bancshares Inc | CBSH | 0.010% | ||
| 843 | Costar Group Inc. | CSGP | 0.010% | ||
| 844 | Dxc Technology Co. | DXC | 0.010% | ||
| 845 | Diamondback Energy, Inc. | FANG | 0.010% | ||
| 846 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.010% | ||
| 847 | Draft Kings Inc. | DKNG | 0.010% | ||
| 848 | EQT Corp. | EQT | 0.010% | ||
| 849 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.010% | ||
| 850 | First American Corporation | FAF | 0.010% | ||
| 851 | First Hawaiian Inc | FHB | 0.010% | ||
| 852 | Flowers Foods Inc | FLO | 0.010% | ||
| 853 | Freedom Holding Corp/nv | FRHC | 0.010% | ||
| 854 | Aaon, Inc. | AAON | 0.010% | ||
| 855 | Arthur J Gallagher & Co. | AJG | 0.010% | ||
| 856 | Gamestop Corp Class A | GME | 0.010% | ||
| 857 | Gitlab Inc Cl A | GTLB | 0.010% | ||
| 858 | Healthpeak Properties Inc | DOC | 0.010% | ||
| 859 | Highwoods Properties Inc | HIW | 0.010% | ||
| 860 | Home Depot Inc | HD | 0.010% | ||
| 861 | Howard Hughes Corp. | HHH | 0.010% | ||
| 862 | Alnylam Pharmace | ALNY | 0.010% | ||
| 863 | U Haul Holding Co | UHAL.B | 0.010% | ||
| 864 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.010% | ||
| 865 | Astera Labs Inc | ALAB | 0.010% | ||
| 866 | Avantor Inc | AVTR | 0.010% | ||
| 867 | Axon Enterprise Inc | AXON | 0.010% | ||
| 868 | Sonoco Products Company | SON | 0.010% | ||
| 869 | Take-Two Interactive Software, Inc. | TTWO | 0.010% | ||
| 870 | Teleflex Inc | TEX | 0.010% | ||
| 871 | Tesla Inc | TSLA | 0.010% | ||
| 872 | Truist Financial Corp. | TFC | 0.010% | ||
| 873 | Udr Inc. | UDR | 0.010% | ||
| 874 | Ventas, Inc. | VTR | 0.010% | ||
| 875 | Versant Media Group Inc Common Stock Usd 0.01 | VSNT | 0.010% | ||
| 876 | Virtu Financial Inc Class A | VIRT | 0.010% | ||
| 877 | Western Alliance Bancorp | WAL.PR.A | 0.010% | ||
| 878 | Wingstop, Inc. | WING | 0.010% | ||
| 879 | Wyndham Hotels & Resorts Inc | WH | 0.010% | ||
| 880 | Bullish | BLSH | 0.010% | ||
| 881 | Willis Towers Watson Plc | WLTW | 0.010% | ||
| 882 | Sp500 Mic Emin Futjun26 | - | 0.010% | ||
| 883 | US Dollar | - | 0.010% | ||
| 884 | Unity Software Inc. | U | 0.000% | ||
| 885 | Wayfair, Inc. Class A | W | 0.000% | ||
| 886 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.000% | ||
| 887 | Elastic Nv | ESTC | 0.000% | ||
| 888 | Malaysia Government Bond | - | 0.000% | ||
| 889 | Amer Sports Inc | AS:FI | 0.000% | ||
| 890 | Ccc Intelligent Solutions Holdings Inc | CCCS | 0.000% | ||
| 891 | Cna Financial Corp | CNA | 0.000% | ||
| 892 | Celanese Corp. | CE | 0.000% | ||
| 893 | Cleveland-Cliffs, Inc. | CLF | 0.000% | ||
| 894 | Columbia Sportswear Co. | COLM | 0.000% | ||
| 895 | Dentsply Sirona Inc. | XRAY | 0.000% | ||
| 896 | E-l Financial Corp., Ltd. | ELF | 0.000% | ||
| 897 | Fermi Inc | FRMI | 0.000% | ||
| 898 | Fiserv, Inc. (United States) | FI | 0.000% | ||
| 899 | Graphic Packaging Holding Co | GPK | 0.000% | ||
| 900 | Liberty Live Holdings C | LLYVK | 0.000% | ||
| 901 | Morningstar, Inc. | MORN | 0.000% | ||
| 902 | Ryan Specialty Group Holdings Inc | RYAN | 0.000% | ||
| 903 | Atlassian Corp-Cl A | TEAM | 0.000% |