SCHX ETF
Schwab US Large-Cap ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | 7.28% | 25,324,846 | $4.72B | •••••• | •••••••• | •••••••• |
| 2 | AAPL | Apple Inc | 5.85% | 13,961,646 | $3.80B | •••••• | •••••••• | •••••••• |
| 3 | MSFT | Microsoft Corp | 5.53% | 7,415,294 | $3.59B | •••••• | •••••••• | •••••••• |
| 4 | AMZN | Amazon.Com Inc | 3.71% | 10,444,503 | $2.41B | •••••• | •••••••• | •••••••• |
| 5 | GOOGL | Alphabet Inc,class A | 3.04% | 6,312,612 | $1.98B | •••••• | •••••••• | •••••••• |
| 6 | GOOG | Alphabet Inc. C | 2.44% | 5,039,696 | $1.58B | •••••• | •••••••• | •••••••• |
| 7 | AVGO | Broadcom Inc | 2.41% | 4,525,110 | $1.57B | •••••• | •••••••• | •••••••• |
| 8 | META | Meta Platforms, Inc. | 2.29% | 2,252,177 | $1.49B | •••••• | •••••••• | •••••••• |
| 9 | TSLA | Tesla, Inc. | 2.01% | 2,907,405 | $1.31B | •••••• | •••••••• | •••••••• |
| 10 | BRK.B | Berkshire Hathaway Inc Brk/B Us Equity | 1.40% | 1,810,559 | $910.08M | •••••• | •••••••• | •••••••• |
| 11 | LLY | Eli Lilly & Co | 1.35% | 814,950 | $875.81M | •••••• | •••••••• | •••••••• |
| 12 | JPM | Jpmorgan Chase & Co | 1.29% | 2,606,269 | $839.79M | •••••• | •••••••• | •••••••• |
| 13 | XOM | Exxon Mobil Corp. | 0.91% | 4,900,046 | $589.67M | •••••• | •••••••• | •••••••• |
| 14 | V | Visa Inc Class A | 0.88% | 1,626,590 | $570.46M | •••••• | •••••••• | •••••••• |
| 15 | JNJ | Johnson & Johnson | 0.85% | 2,655,540 | $549.56M | •••••• | •••••••• | •••••••• |
| 16 | WMT | Walmart, Inc. | 0.82% | 4,802,904 | $535.09M | •••••• | •••••••• | •••••••• |
| 17 | MU | Micron Tech | 0.72% | 1,629,237 | $465.00M | •••••• | •••••••• | •••••••• |
| 18 | COST | Costco Wholesale Corp. | 0.70% | 523,426 | $451.37M | •••••• | •••••••• | •••••••• |
| 19 | MA | 'mastercard Inc., Class 'a'' | 0.69% | 781,224 | $445.99M | •••••• | •••••••• | •••••••• |
| 20 | AMD | Advanced Micro Devices Inc. | 0.68% | 2,046,122 | $438.20M | •••••• | •••••••• | •••••••• |
SCHX ETF All Holdings
SCHX holdings total 754 positions. The top 10 holdings account for 36.0% of the fund, led by Nvidia Corp. at 7.3%, Apple Inc at 5.8%, Microsoft Corp at 5.5%.
SCHX portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Information Technology at 33.5%.
SCHX sector allocation provides a detailed breakdown. SCHX overlap tool shows how holdings compare to other funds in your portfolio.
SCHX ETF Holdings
752 of 754 holdings
- 1
Nvidia Corp.
NVDAInformation Technology7.28% - 2
Apple Inc
AAPLInformation Technology5.85% - 3
Microsoft Corp
MSFTInformation Technology5.53% - 4
Amazon.Com Inc
AMZNConsumer Discretionary3.71% - 5
Alphabet Inc,class A
GOOGLCommunication Services3.04% - 6
Alphabet Inc. C
GOOGCommunication Services2.44% - 7
Broadcom Inc
AVGOInformation Technology2.41% - 8
Meta Platforms, Inc.
METACommunication Services2.29% - 9
Tesla, Inc.
TSLAConsumer Discretionary2.01% - 10
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.40% - 11
Eli Lilly & Co
LLYHealth Care1.35% - 12
Jpmorgan Chase & Co
JPMFinancials1.29% - 13
Exxon Mobil Corp.
XOMEnergy0.91% - 14
Visa Inc Class A
VInformation Technology0.88% - 15
Johnson & Johnson
JNJHealth Care0.85% - 16
Walmart, Inc.
WMTConsumer Staples0.82% - 17
Micron Tech
MUInformation Technology0.72% - 18
Costco Wholesale Corp.
COSTConsumer Staples0.70% - 19
'mastercard Inc., Class 'a''
MAFinancials0.69% - 20
Advanced Micro Devices Inc.
AMDInformation Technology0.68% - 21
Abbvie Inc
ABBVHealth Care0.62% - 22
Palantir Techn-A
PLTRInformation Technology0.62% - 23
Home Depot Inc
HDConsumer Discretionary0.61% - 24
Netflix, Inc.
NFLXCommunication Services0.58% - 25
Procter & Gamble Company
PGConsumer Staples0.56% - 26
Bank of America Corp.: Financials
BACFinancials0.55% - 27
UnitedHealth Group Incorporated
UNHHealth Care0.52% - 28
Chevron Corp.
CVXEnergy0.50% - 29
General Electric Co.
GEIndustrials0.49% - 30
Oracle Corp - Common
ORCLInformation Technology0.48% - 31
Caterpillar Inc
CATIndustrials0.47% - 32
Cisco Systems Inc
CSCOInformation Technology0.47% - 33
Coca Cola Co.
KOConsumer Staples0.45% - 34
Goldman Sachs Group Inc - Eln
GSFinancials0.44% - 35
International Business Machines Corp.
IBMInformation Technology0.44% - 36
Lam Research Corp
LRCXUnknown0.44% - 37
Wells Fargo & Co.
WFCFinancials0.44% - 38
Merck & Company Inc
MRKHealth Care0.43% - 39
Philip Morris International Inc.
PMConsumer Staples0.43% - 40
Rtx Corp
RTXIndustrials0.42% - 41
Applied Materials, Inc.
AMATInformation Technology0.41% - 42
Thermo Fisher
TMOHealth Care0.38% - 43
Salesforce Inc Crm Us Equity
CRMInformation Technology0.35% - 44
Mcdonald'S Corp
MCDConsumer Discretionary0.35% - 45
Morgan Stanley
MSFinancials0.35% - 46
Linde Plc
LIN:IEUnknown0.34% - 47
Intel Corporation
INTCInformation Technology0.32% - 48
Kla Corp_None_0
KLACInformation Technology0.32% - 49
Pepsico Inc
PEPConsumer Staples0.32% - 50
Boeing Co
BAIndustrials0.32% - 51
Citigroup Inc.
CFinancials0.32% - 52
Walt Disney Co
DISCommunication Services0.32% - 53
American Express Co.
AXPFinancials0.31% - 54
Abbott Laboratories
ABTHealth Care0.30% - 55
Amgen Inc.
AMGNHealth Care0.30% - 56
Amphenol Corp A
APHInformation Technology0.30% - 57
INTUITIVE SURG
ISRGHealth Care0.30% - 58
GE Vernova Inc|112
GEVIndustrials0.28% - 59
Nextera Energy Inc.
NEEUtilities0.28% - 60
Texas Instruments Inc
TXNInformation Technology0.28% - 61
Accenture Plc
ACNUnknown0.28% - 62
AT&T Inc
TCommunication Services0.27% - 63
Gilead Sciences Inc
GILDHealth Care0.27% - 64
Qualcomm Inc.
QCOMInformation Technology0.27% - 65
Charles Schwab Corp.
SCHWFinancials0.27% - 66
Tjx Cos., Inc.
TJXConsumer Discretionary0.27% - 67
Uber Technologies Inc
UBERCommunication Services0.27% - 68
Verizon Communications Inc Vz
VZCommunication Services0.27% - 69
Blackrock Funding Inc/De
BLKFinancials0.26% - 70
Priceline.com, Inc.
BKNGConsumer Discretionary0.26% - 71
S&p Global Inc Common Stock USD 1
SPGIFinancials0.26% - 72
Intuit, Inc.
INTUInformation Technology0.25% - 73
Lowes Cos., Inc.
LOWConsumer Discretionary0.25% - 74
Analog Devices Inc
ADIInformation Technology0.24% - 75
Danaher Corp.
DHRHealth Care0.24% - 76
APPLOVIN CO-CL ..
APPInformation Technology0.23% - 77
Pfizer, Inc.
PFEHealth Care0.23% - 78
Honeywell International Inc Co
HONIndustrials0.22% - 79
Newmont Corp Common
NEMMaterials0.22% - 80
Servicenow, Inc.
NOWInformation Technology0.22% - 81
Union Pacific Corp
UNPIndustrials0.22% - 82
Arista Networks Inc.
ANETUnknown0.22% - 83
Boston Scientific Corp
BSXHealth Care0.22% - 84
Capital One Financial Corp.
COFFinancials0.22% - 85
Deere & Co Sedol 2261203
DEIndustrials0.21% - 86
Eaton Corp Plc Sedol B8kqn82
ETNIndustrials0.21% - 87
Medtronic Plc
MDT:IEHealth Care0.21% - 88
Stryker Corp
SYKHealth Care0.20% - 89
Welltower Inc.
WELLReal Estate0.20% - 90
Palo Alto Networks Inc.
PANWInformation Technology0.20% - 91
Adobe Systems
ADBEInformation Technology0.20% - 92
Conocophillips Common Stock USD 0.01
COPEnergy0.19% - 93
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.19% - 94
Lockheed Martin Corp
LMTIndustrials0.19% - 95
Parker-Hannifin Corp.
PHIndustrials0.19% - 96
Progressive Corp.
PGRFinancials0.19% - 97
Prologis Inc.
PLDReal Estate0.19% - 98
Blackstone Group Inc. Class A
BXFinancials0.18% - 99
Bristol-Myer Sq
BMYHealth Care0.18% - 100
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.18% - 101
Starbucks Corp
SBUXConsumer Discretionary0.18% - 102
Chubb Ltd.
CB:SMUnknown0.18% - 103
Altria Group Inc
MOConsumer Staples0.17% - 104
Automatic Data Processing Inc
ADPInformation Technology0.17% - 105
Cvs Health Corp.
CVSHealth Care0.17% - 106
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.17% - 107
C M E Group Inc.
CMEFinancials0.16% - 108
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.16% - 109
Mckesson Corp
MCKHealth Care0.16% - 110
General Dynamics Corp.
GDIndustrials0.15% - 111
Duke Energy Corporation
DUKUtilities0.15% - 112
Southern Co.
SOUtilities0.15% - 113
Synopsys
SNPSInformation Technology0.15% - 114
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.14% - 115
3M Co.
MMMIndustrials0.14% - 116
Us Bancorp
USBFinancials0.14% - 117
Waste Management Inc
WMIndustrials0.14% - 118
Trane Technologies Plc - Common
TTUnknown0.14% - 119
Freeport-Mcmoran Inc
FCXMaterials0.14% - 120
Howmet Aerospace Inc.
HWMIndustrials0.14% - 121
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.14% - 122
Northrop Grumman Corp.
NOCIndustrials0.14% - 123
Pnc Financial Services Group Inc.
PNCFinancials0.14% - 124
Cadence Design
CDNSInformation Technology0.14% - 125
Constellation E..
CEGUtilities0.14% - 126
Crh Plc
CRH:IEUnknown0.13% - 127
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate0.13% - 128
Elevance Health Inc
ELVFinancials0.13% - 129
Bank Of New York Mellon Corp
BKFinancials0.13% - 130
Cummins Inc.
CMIIndustrials0.13% - 131
Emerson Electric Co.
EMRIndustrials0.13% - 132
Sherwin Williams Co/The
SHWMaterials0.13% - 133
Transdigm Group Inc.
TDGIndustrials0.13% - 134
United Parcel Service Inc
UPSIndustrials0.13% - 135
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.13% - 136
Williams Cos Inc Energy Infrastructure
WMBEnergy0.13% - 137
Kkr & Co. Inc. Class A
KKRFinancials0.13% - 138
Moody'S Corp.
MCOFinancials0.13% - 139
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.13% - 140
Robinhood Markets Inc - A
HOODFinancials0.13% - 141
General Motors Co
GMConsumer Discretionary0.12% - 142
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.12% - 143
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.12% - 144
Nike Inc
NKEConsumer Discretionary0.12% - 145
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.12% - 146
Cigna Corp.
CIFinancials0.12% - 147
Corning Inc.
GLWMaterials0.12% - 148
Data Dasher, Inc
DASHConsumer Discretionary0.12% - 149
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.12% - 150
Schlumberger Nv.
SLBEnergy0.12% - 151
Aon Public Limited Company Cl. A
AONFinancials0.12% - 152
Seagate Technology Holdings Plc
STXInformation Technology0.12% - 153
Royal Caribbean Cruises
RCLConsumer Discretionary0.12% - 154
Snowflake Inc
SNOWInformation Technology0.11% - 155
Vertiv Co.
VRTIndustrials0.11% - 156
Warner Bros. Discovery, Inc
WBDCommunication Services0.11% - 157
Johnson Controls International Plc
JCI:IEUnknown0.11% - 158
Te Connectivity Plc Common Stock Usd
TEL:SMUnknown0.11% - 159
Fedex Corp
FDXIndustrials0.11% - 160
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.11% - 161
Illinois Tool Works Inc.
ITWIndustrials0.11% - 162
L3harris Technologies, Inc
LHXIndustrials0.11% - 163
Marriott International, Inc.
MARConsumer Discretionary0.11% - 164
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology0.11% - 165
Motorola Solutions Inc.
MSIInformation Technology0.11% - 166
Ouanta Services
PWRIndustrials0.11% - 167
Cencora Inc
CORHealth Care0.11% - 168
Csx Corp
CSXIndustrials0.11% - 169
Carvana Co
CV0:DBConsumer Discretionary0.11% - 170
Cintas Corp
CTASIndustrials0.11% - 171
Colgate-Palmolive Co
CLConsumer Staples0.11% - 172
Ecolab, Inc.
ECLMaterials0.11% - 173
AMERICAN ELECTRIC POWER INC
AEPUtilities0.10% - 174
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.10% - 175
Autozone Inc
AZOConsumer Discretionary0.10% - 176
Simon Property Group Inc
SPGReal Estate0.10% - 177
The Travelers Cos, Inc.
TRVFinancials0.10% - 178
Truist Financial Corp.
TFCFinancials0.10% - 179
Gallagher Arthur J & Co
AJGFinancials0.10% - 180
Norfolk Southern Corp.
NSCIndustrials0.10% - 181
Paccar Inc.
PCARIndustrials0.10% - 182
Ross Stores, Inc.
ROSTConsumer Discretionary0.10% - 183
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.09% - 184
Kinder Morgan Inc
KMIEnergy0.09% - 185
Monster Beverage Corp.
MNSTConsumer Staples0.09% - 186
Phillips 66
PSXEnergy0.09% - 187
Realty Income Corp.
OReal Estate0.09% - 188
Airbnb Inc
ABNBConsumer Discretionary0.09% - 189
Air Products & Chemicals Inc.
APDMaterials0.09% - 190
Autodesk, Inc.
ADSKInformation Technology0.09% - 191
Becton Dickinson and Company
BDXHealth Care0.09% - 192
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.09% - 193
Net Cloudflare Inc
NETInformation Technology0.09% - 194
Eog Resources Inc
EOGEnergy0.09% - 195
Sempra Energy
SREUtilities0.09% - 196
United Rentals Inc.
URIIndustrials0.09% - 197
Valero Energy Corp.
VLOEnergy0.09% - 198
Zoetis Inc, Class A
ZTSHealth Care0.09% - 199
Nxp Semiconductors N V
NXPI:ASInformation Technology0.09% - 200
Target Corporation
TGTConsumer Discretionary0.08% - 201
Vistra Corp_None_0
VSTUtilities0.08% - 202
Fastenal Co
FASTIndustrials0.08% - 203
Ferguson Enterprises
FERGIndustrials0.08% - 204
Ford Motor Co.
FConsumer Discretionary0.08% - 205
Fortinet, Inc.
FTNTInformation Technology0.08% - 206
Marathon Petroleum Corporation
MPCEnergy0.08% - 207
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.08% - 208
Oneok Inc.
OKEEnergy0.08% - 209
Paypal, Inc.
PYPLInformation Technology0.08% - 210
Roblox Corp_None_None
RBLXCommunication Services0.08% - 211
Rockwell Automation Inc.
ROKIndustrials0.08% - 212
Aflac Inc.
AFLFinancials0.08% - 213
Allstate Corp.
ALLFinancials0.08% - 214
Alnylam Pharmace
ALNYHealth Care0.08% - 215
Ametek, Inc.
AMEInformation Technology0.08% - 216
Axon Enterprise Inc
AXONInformation Technology0.08% - 217
Baker Hughes A Ge Co. Class A
BKREnergy0.08% - 218
Cbre Services Inc
CBREReal Estate0.08% - 219
Cardinal Health
CAHHealth Care0.08% - 220
Coinbase Global, Inc.
COINFinancials0.08% - 221
Corteva Inc Ctva
CTVAMaterials0.08% - 222
Digital Realty Trust Inc.
DLRReal Estate0.08% - 223
Dominion Energy Inc
DUtilities0.08% - 224
Edwards Lifesciences Corp
EWHealth Care0.08% - 225
Ameriprise Financial Inc
AMPFinancials0.07% - 226
Carrier Global Corporation
CARRIndustrials0.07% - 227
Cheniere Corp Christi
LNGEnergy0.07% - 228
Dr Horton Inc.
DHIConsumer Discretionary0.07% - 229
Datadog Inc. Class A
DDOGInformation Technology0.07% - 230
Delta Air Lines Inc.
DALIndustrials0.07% - 231
Ebay Inc.
EBAYConsumer Discretionary0.07% - 232
Electronic Arts, Inc.
EACommunication Services0.07% - 233
Entergy Corp 4(2) Disc Nt*
ETRUtilities0.07% - 234
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.07% - 235
Targa Resources Corp.
TRGPEnergy0.07% - 236
Workday, Inc., Class A
WDAYInformation Technology0.07% - 237
Xcel Energy, Inc
XELUtilities0.07% - 238
Yum! Brands Inc
YUMConsumer Discretionary0.07% - 239
Exelon Corp
EXCUtilities0.07% - 240
Ww Grainger Inc.
GWWIndustrials0.07% - 241
M S C I Inc.
MSCIInformation Technology0.07% - 242
Metlife Inc.
METFinancials0.07% - 243
Strategy Inc
MSTRInformation Technology0.07% - 244
Nasdaq, Inc.
NDAQFinancials0.07% - 245
Nucor Corp.
NUEMaterials0.07% - 246
Public Storage
PSAReal Estate0.07% - 247
Republic Svcs
RSGIndustrials0.07% - 248
Rocket Lab Corp Common Stock Usd
RKLBIndustrials0.07% - 249
Roper Technologies Inc.
ROPIndustrials0.07% - 250
Fair Issac Corp .
FICOInformation Technology0.06% - 251
Ge Healthcare Technologies Inc
GEHCHealth Care0.06% - 252
Hartford Financial Services Group Inc.
HIGFinancials0.06% - 253
Interactive Brokers Group Inc. Class A
IBKRFinancials0.06% - 254
I Q V I A Holdings Inc.
IQVHealth Care0.06% - 255
Green Mountain Coffee Inc
KDPConsumer Staples0.06% - 256
Keysight Technologies Inc
KEYSInformation Technology0.06% - 257
Kroger Co.
KRConsumer Staples0.06% - 258
Martin Marietta Materials Inc.
MLMMaterials0.06% - 259
Microchip Technology Inc.
MCHPInformation Technology0.06% - 260
Otis Worldwide Corporation
OTISIndustrials0.06% - 261
Paychex, Inc.
PAYXIndustrials0.06% - 262
Prudential Financial Inc
PRUFinancials0.06% - 263
Public Service Enterprise Gp
PEGUtilities0.06% - 264
Resmed Inc.
RMDHealth Care0.06% - 265
Agilent Technologies Inc
AInformation Technology0.06% - 266
American International Gr
AIGFinancials0.06% - 267
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.06% - 268
Comfort Systems Usa Inc
FIXIndustrials0.06% - 269
Consolidated Edison Inc
EDUtilities0.06% - 270
Copart Inc
CPRTConsumer Discretionary0.06% - 271
Crown Castle International Corp
CCIReal Estate0.06% - 272
Afc Dell Holding Cor Equity
DELLInformation Technology0.06% - 273
Eqt Corp.
EQTEnergy0.06% - 274
Block, Inc., 5951713.Sq.Fts.B
XYZInformation Technology0.06% - 275
State Street Corp.
STTFinancials0.06% - 276
Sysco Corp.
SYYConsumer Staples0.06% - 277
Teradyne Inc
TERInformation Technology0.06% - 278
United Airlines Holdings Inc.
UALIndustrials0.06% - 279
Ventas, Inc.
VTRReal Estate0.06% - 280
Vulcan Materials Co.
VMCMaterials0.06% - 281
W E C Energy Group Inc.
WECUtilities0.06% - 282
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.06% - 283
Fiserv Inc
FIUnknown0.06% - 284
Sofi Technologies Inc
SOFIFinancials0.05% - 285
Teledyne Technologies Inc
TDYInformation Technology0.05% - 286
Tractor Supply Co.
TSCOConsumer Discretionary0.05% - 287
Ulta Beauty
ULTAConsumer Discretionary0.05% - 288
Veeva Systems Inc
VEEVInformation Technology0.05% - 289
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.05% - 290
Vici Properties Inc
VICIReal Estate0.05% - 291
Xylem,Inc.
XYLIndustrials0.05% - 292
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.05% - 293
Ftai Aviation Ltdcommon Stock
FTAI:KYIndustrials0.05% - 294
Garminltd.
GRMNConsumer Discretionary0.05% - 295
Arch Capital Group Ltd.
ACGL:BMUnknown0.05% - 296
Bloom Energy Class A Corp
BEUnknown0.05% - 297
Willis Towers Watson Plc
WTWUnknown0.05% - 298
Expedia Inc
EXPEConsumer Discretionary0.05% - 299
Extra Space Storage Inc
EXRReal Estate0.05% - 300
Fidelity National Information Srvcs Inc
FISInformation Technology0.05% - 301
Fifth Third Bancorp
FITBFinancials0.05% - 302
Halliburton Co.
HALEnergy0.05% - 303
Heico Corp.
HEIIndustrials0.05% - 304
Hershey Co.
HSYConsumer Staples0.05% - 305
Humana Inc.
HUMFinancials0.05% - 306
Ingersoll Rand Inc
IRIndustrials0.05% - 307
Insmed Inc
INSMHealth Care0.05% - 308
Kenvue Inc
KVUEConsumer Staples0.05% - 309
Kimberly-Clark Corp.
KMBConsumer Staples0.05% - 310
Lpl Holdings
LPLAFinancials0.05% - 311
Estee Lauder Cos., Inc.
ELConsumer Staples0.05% - 312
M&T Bank Corp
MTBFinancials0.05% - 313
Mettler-Toledo International Inc.
MTDHealth Care0.05% - 314
Mongodb, Inc.
MDBInformation Technology0.05% - 315
Nrg Energy Inc
NRGUtilities0.05% - 316
Natera Inc
NTRAHealth Care0.05% - 317
Occidental Petroleum Corp.
OXYEnergy0.05% - 318
Old Dominion Freight Line Inc.
ODFLIndustrials0.05% - 319
Pacific Gas & Electric
PCGUtilities0.05% - 320
Raymond James Financial Inc.
RJFFinancials0.05% - 321
Archer-Daniels-Midland Co.
ADMConsumer Staples0.05% - 322
Ares Management Corp.
ARESFinancials0.05% - 323
C B O E Holdings Inc.
CBOEFinancials0.05% - 324
Carnival Corp.
CCLConsumer Discretionary0.05% - 325
Ciena Corp
CIENInformation Technology0.05% - 326
Coherent Inc
COHRInformation Technology0.05% - 327
Dexcom
DXCMHealth Care0.05% - 328
Diamondback Energy Inc - Common
FANGEnergy0.05% - 329
Dollar General Corp.
DGConsumer Discretionary0.05% - 330
Dover Corp.
DOVIndustrials0.05% - 331
Emcor Group Inc
EMEIndustrials0.05% - 332
Ast Spacemobile Inc
ASTSCommunication Services0.04% - 333
Albemarle Corp.
ALBMaterials0.04% - 334
Ameren Corp.
AEEUtilities0.04% - 335
American Water Works Co. Inc.
AWKUtilities0.04% - 336
Astera Labs Inc
ALABInformation Technology0.04% - 337
Atlassian Corp-Cl A
TEAMInformation Technology0.04% - 338
Atmos Energy Corp
ATOUtilities0.04% - 339
AvalonBay Communities Inc
AVBReal Estate0.04% - 340
Biogen Inc. Com
BIIBHealth Care0.04% - 341
Broadridge Financial Solution
BRInformation Technology0.04% - 342
Brown & Brown Inc
BROFinancials0.04% - 343
Casey's General Stores Inc
CASYConsumer Staples0.04% - 344
Centre Point Energy Inc.
CNPUtilities0.04% - 345
Expand Energy Corp
EXEEnergy0.04% - 346
Church & Dwight Co. Inc.
CHDConsumer Staples0.04% - 347
Cincinnati Financial Corp.
CINFFinancials0.04% - 348
Citizens Financial Group Inc.
CFGFinancials0.04% - 349
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.04% - 350
Corpay Inc
CPAYInformation Technology0.04% - 351
Costar Group Inc.
CSGPReal Estate0.04% - 352
Coupang LLC
CPNGConsumer Discretionary0.04% - 353
Curtiss-wright Corp
CWIndustrials0.04% - 354
Dte Energy Co
DTEUtilities0.04% - 355
Darden Restaurants Inc.
DRIConsumer Discretionary0.04% - 356
Devon Energy Corp
DVNEnergy0.04% - 357
Dollar Tree Inc.
DLTRConsumer Discretionary0.04% - 358
Southern California Edison Co
EIXUtilities0.04% - 359
Equifax Inc.
EFXInformation Technology0.04% - 360
State Street Institutional US Government Money Market Fund
GVMXXFinancials0.04% - 361
Steel Dynamics Inc
STLDMaterials0.04% - 362
Synchrony Financial
SYFFinancials0.04% - 363
Tapestry Inc
TPRConsumer Discretionary0.04% - 364
Veralto Corp
VLTOIndustrials0.04% - 365
Waters Corp.
WATHealth Care0.04% - 366
Williams-sonoma Inc
WSMConsumer Discretionary0.04% - 367
Steris Plc
STEHealth Care0.04% - 368
Technipfmc Plc
0RMV:LNEnergy0.04% - 369
Amrize Ag
AMRZ:SMUnknown0.04% - 370
Flex Ltd
FLEX:SIUnknown0.04% - 371
Smurfit Westrock Plc
SWR:IEUnknown0.04% - 372
Zoom Video Communications, Inc. Class A
ZMUnknown0.04% - 373
Eversource Energy - Common
ESUtilities0.04% - 374
First Solar Inc
FSLRInformation Technology0.04% - 375
Firstenergy Corp.
FEUtilities0.04% - 376
Fox Corp. Class A
FOXACommunication Services0.04% - 377
General Mills Inc.
GISConsumer Staples0.04% - 378
Hewlett Packard Enterprise Co
HPEInformation Technology0.04% - 379
Hubbell Inc.
HUBBIndustrials0.04% - 380
Huntington Bancshares Inc./Oh
HBANFinancials0.04% - 381
Illumina, Inc.
ILMNHealth Care0.04% - 382
International Paper Co.
IPMaterials0.04% - 383
Iron Mtn Inc New Com Npv
IRMIndustrials0.04% - 384
Jabil Inc
JBLInformation Technology0.04% - 385
Labcorp Holdings Inc
LHHealth Care0.04% - 386
Leidos Holdings Inc
LDOSIndustrials0.04% - 387
Lennar Corp. Class A
LENConsumer Discretionary0.04% - 388
Live Nation Entertainment Inc.
LYVCommunication Services0.04% - 389
Markel Group Inc
MKLFinancials0.04% - 390
Northern Trust Corp.
NTRSFinancials0.04% - 391
Omnicom Group Inc.
OMCCommunication Services0.04% - 392
On Semiconductor Corp
ONInformation Technology0.04% - 393
Ppg Industries Inc.
PPGMaterials0.04% - 394
Ppl Corporation
PPLUtilities0.04% - 395
T Rowe Price Group Inc
TROWFinancials0.04% - 396
Pultegroup Inc.
PHMConsumer Discretionary0.04% - 397
Reddit, Inc.: Class B
RDDTCommunication Services0.04% - 398
Regions Financial Corp
RF.PR.CFinancials0.04% - 399
Royal Gold Inc
RGLDMaterials0.04% - 400
Exact Sciences Corp.
EXASHealth Care0.03% - 401
Expeditors International Of Washington Inc.
EXPDIndustrials0.03% - 402
First Citizens BancShares Inc
FCNCAFinancials0.03% - 403
Fortive Corp
FTVIndustrials0.03% - 404
Gartner Inc.
ITInformation Technology0.03% - 405
Genuine Parts Co.
GPCConsumer Discretionary0.03% - 406
Globalpayments Inc.
GPNInformation Technology0.03% - 407
H P Inc.
HPQInformation Technology0.03% - 408
Hologic Inc.
HOLXHealth Care0.03% - 409
Hubspot Inc
HUBSInformation Technology0.03% - 410
Jb Hunt Transport Services Inc.
JBHTIndustrials0.03% - 411
Huntington Ingalls Industries Inc.
HIIIndustrials0.03% - 412
Incyte Corporation Ltd.
INCYHealth Care0.03% - 413
Insulet Corporation
PODDHealth Care0.03% - 414
International Flavors & Fragrances Inc.
IFFMaterials0.03% - 415
Ionq, Inc. Pipe
IONQInformation Technology0.03% - 416
Jacobs Solutions Inc Common Stock
JIndustrials0.03% - 417
Jones Lang Lasalle Inc.
JLLReal Estate0.03% - 418
Keycorp
KEYFinancials0.03% - 419
Kraft Heinz Co.
KHCConsumer Staples0.03% - 420
Kratos Defense & Security
KTOSIndustrials0.03% - 421
Las Vegas Sands Corp.
LVSConsumer Discretionary0.03% - 422
Lennox International Inc
LIIIndustrials0.03% - 423
Liberty Media Corp-liberty Formula One
FWONKUnknown0.03% - 424
Loews Corp.
LIndustrials0.03% - 425
Lululemon Athletica, Inc
LULU:CAConsumer Discretionary0.03% - 426
Mid-America Apa..
MAAReal Estate0.03% - 427
Moderna therapeutics
MRNAHealth Care0.03% - 428
Nvr Inc .
NVRConsumer Discretionary0.03% - 429
Netapp Inc
NTAPInformation Technology0.03% - 430
Nisource Inc
NIUtilities0.03% - 431
Ptc, Inc.(A)
PTCInformation Technology0.03% - 432
Packaging Corp. Of America
PKGMaterials0.03% - 433
Principalfinancialgroupinc.
PFGFinancials0.03% - 434
Pure Storage Inc
PSTGInformation Technology0.03% - 435
Qnity Electronics Inc
QUnknown0.03% - 436
Quest Diagnostics Incorporated Com
DGXHealth Care0.03% - 437
Rb Global, Inc
RBA:CAFinancials0.03% - 438
Rbc Bearings Inc
ROLLIndustrials0.03% - 439
Reliance Steel & Aluminum Co.
RSEnergy0.03% - 440
Rollins Inc.
ROLIndustrials0.03% - 441
Sba Communications Corp.
SBACReal Estate0.03% - 442
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.03% - 443
Affirm Inc
AFRMFinancials0.03% - 444
Alcoa Corp
AAMaterials0.03% - 445
Alliant Energy
LNTUtilities0.03% - 446
Annaly Capital Management Inc
NLYFinancials0.03% - 447
Bwx Technologies, Inc.
BWXTIndustrials0.03% - 448
Wr Berkley Corp
WRBFinancials0.03% - 449
Burlington Stores Inc
BURLConsumer Discretionary0.03% - 450
Cdw Corp. Of Delaware
CDWInformation Technology0.03% - 451
Ch Robinson Worldwide Inc.
CHRWIndustrials0.03% - 452
Cms Energy Corp.
CMSUtilities0.03% - 453
Coterra Energy Inc
CTRAEnergy0.03% - 454
carlyle group inc/the
CGFinancials0.03% - 455
Carpenter Technology Corpcommon Stock
CRSMaterials0.03% - 456
Centene
CNCHealth Care0.03% - 457
Charter Communications, Inc., Class A
CHTRCommunication Services0.03% - 458
Cooper Cos Inc/The
COOHealth Care0.03% - 459
Coreweave, Inc.
CRWV:USInformation Technology0.03% - 460
Dow Inc.
DOWMaterials0.03% - 461
Dupont De Nemours Inc
DDMaterials0.03% - 462
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.03% - 463
Equity Residential
EQRReal Estate0.03% - 464
Essex Property
ESSReal Estate0.03% - 465
Evergy Inc
EVRGUtilities0.03% - 466
Snap-On Inc.
SNAIndustrials0.03% - 467
Southwest Airlines Co.
LUVIndustrials0.03% - 468
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.03% - 469
Tempur Sealy International Inc
TPXHealth Care0.03% - 470
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.03% - 471
Texas Pacific Land Trust
TPLReal Estate0.03% - 472
Textron Inc.
TXTIndustrials0.03% - 473
Trade Desk, Inc.
TTDCommunication Services0.03% - 474
Toast, Inc.
TOSTInformation Technology0.03% - 475
Transunion - Common
TRUInformation Technology0.03% - 476
Trimble Inc.
TRMBInformation Technology0.03% - 477
Twilio Inc. Class A
TWLOInformation Technology0.03% - 478
Tyler Technologies Inc
TYLInformation Technology0.03% - 479
Tyson Foods-A
TSNConsumer Staples0.03% - 480
US Foods Holding Corp
USFDConsumer Staples0.03% - 481
United Therapeutics Corp
UTHRHealth Care0.03% - 482
Verisign Inc
VRSNInformation Technology0.03% - 483
West Pharmaceutical Services Inc
WSTHealth Care0.03% - 484
Weyerhaeuser Co.
WYMaterials0.03% - 485
Woodward Inc
WWDIndustrials0.03% - 486
Xpo Inc
XPOIndustrials0.03% - 487
Zimmer Biomet Holdings
ZBHHealth Care0.03% - 488
Zscaler Inc
ZSInformation Technology0.03% - 489
Amcor Plc
AMCR:AUMaterials0.03% - 490
Credo Technology Group Holding Ltd
CRDOInformation Technology0.03% - 491
Fabrinet
FNInformation Technology0.03% - 492
Aptiv Plc
APTVUnknown0.03% - 493
Pentair Plc
PNRIndustrials0.03% - 494
Nvent Electric Plc.
NVTUnknown0.03% - 495
Talen Energy Corp
TLNEUnknown0.03% - 496
Service Corp International
SCIHealth Care0.02% - 497
Qxo Inc Pipe Deal
QXOIndustrials0.02% - 498
J M Smucker Co/The
SJMConsumer Staples0.02% - 499
Solventum Corp
SOLVMaterials0.02% - 500
Stanley Black Decker Inc.
SWKIndustrials0.02% - 501
Stifel Financial Corp
SFFinancials0.02% - 502
Sun Communities Inc.
SUIReal Estate0.02% - 503
Synnex Technology International Co
SNXInformation Technology0.02% - 504
Tko Group Holdings
TKOCommunication Services0.02% - 505
Tetra Tech Inc
TTEKIndustrials0.02% - 506
Texas Roadhouse Inc
TXRHConsumer Discretionary0.02% - 507
Toll Brothers Inc
TOLConsumer Discretionary0.02% - 508
Topbuild Corp
BLDIndustrials0.02% - 509
Tradeweb Markets Inc
TWFinancials0.02% - 510
Udr Inc.
UDRReal Estate0.02% - 511
Unity Software Inc.
UInformation Technology0.02% - 512
Universal Health Services Inc.
UHSHealth Care0.02% - 513
Unum Group
UNMFinancials0.02% - 514
Viatris
VTRSHealth Care0.02% - 515
W.P Carey Inc.
WPCReal Estate0.02% - 516
Watsco Inc
WSOIndustrials0.02% - 517
Webster Financial Corp
WBSFinancials0.02% - 518
Wesco International Inc
WCCIndustrials0.02% - 519
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.02% - 520
Zebra Technologies Corp
ZBRAInformation Technology0.02% - 521
Zillow Group Inc - C Common Stock
ZReal Estate0.02% - 522
Allegion Plc
ALLEIndustrials0.02% - 523
Everest Re Group Limited
EG:BMFinancials0.02% - 524
Jazz Pharmaceuticals Plc
JAZZHealth Care0.02% - 525
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.02% - 526
Renaissancere Holdings Ltd Rnr
RNRFinancials0.02% - 527
Roivant Sciences Ltd
ROIVHealth Care0.02% - 528
Lyondellbasell Industries N.V. Class A
LYBMaterials0.02% - 529
Invesco PLC
IVZUnknown0.02% - 530
Pinterest Inc
PINSUnknown0.02% - 531
Royalty Pharma Plc Cl A
RPRXUnknown0.02% - 532
Exelixis Inc
EXELHealth Care0.02% - 533
Factset Research Systems Inc.
FDSInformation Technology0.02% - 534
F5 Networks Inc.
FFIVInformation Technology0.02% - 535
Fidelity National Financial, Inc.-fnf Group
FNFFinancials0.02% - 536
First Horizon National Corp
FHNFinancials0.02% - 537
Gaming & Leisure Properties
GLPIReal Estate0.02% - 538
Gamestop Corp Class A
GMEConsumer Discretionary0.02% - 539
Generac Holdings, Inc.
GNRCIndustrials0.02% - 540
Globe Life Inc
GLFinancials0.02% - 541
Godaddy Inc. Class A
GDDYInformation Technology0.02% - 542
Graco Inc
GGGIndustrials0.02% - 543
Guidewire Software Inc
GWREInformation Technology0.02% - 544
Hasbro Inc.
HASConsumer Discretionary0.02% - 545
Healthpeak Properties Inc
DOCReal Estate0.02% - 546
Jack Henry & Associates Inc.
JKHYInformation Technology0.02% - 547
Host Hotels & Resorts Inc.
HSTReal Estate0.02% - 548
Houlihan Lokey Inc
HLIFinancials0.02% - 549
Itt Inc (itt)
ITTIndustrials0.02% - 550
Idex Corp Common Stock Usd 0.01
IEXIndustrials0.02% - 551
Invitation Homes, Inc. Reit
INVHReal Estate0.02% - 552
Jefferies Financial Group Inc.
JEFFinancials0.02% - 553
Kimco Realty Corp
KIMReal Estate0.02% - 554
Lamar Advertising Co
LAMRCommunication Services0.02% - 555
Lattice Semiconductor Corp.
LSCCInformation Technology0.02% - 556
Lincoln Electric Holdings Inc
LECOIndustrials0.02% - 557
Manhattan Associates Inc
MANHInformation Technology0.02% - 558
Masco Corp.
MASIndustrials0.02% - 559
Mastec Inc
MTZIndustrials0.02% - 560
Medpace Holdings Inc
MEDPHealth Care0.02% - 561
Medline Inc
MDLNUnknown0.02% - 562
Molina Healthcare Inc Co
MOHHealth Care0.02% - 563
Neurocrine Bioscienc
NBIXHealth Care0.02% - 564
News Corp A
NWSACommunication Services0.02% - 565
Nordson Corp
NDSNIndustrials0.02% - 566
Gen Digital Inc
GENInformation Technology0.02% - 567
Nutanix Inc - A
NTNXInformation Technology0.02% - 568
Okta Inc.
OKTAInformation Technology0.02% - 569
Omega Healthcare
OHIReal Estate0.02% - 570
Ovintiv Inc Common Stock
OVVEnergy0.02% - 571
Owens Corning
OCMaterials0.02% - 572
Penumbra Inc
PENHealth Care0.02% - 573
Performance Food Group Co
PFGCConsumer Staples0.02% - 574
Revvity Inc
RVTYHealth Care0.02% - 575
Centennial Resource Development Inc.
PREnergy0.02% - 576
Pinnacle West Capital Corp.
PNWUtilities0.02% - 577
Rpm International Inc
RPMMaterials0.02% - 578
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.02% - 579
Regal Rexnord Corp
RRXIndustrials0.02% - 580
Regency Centers Corp.
REGReal Estate0.02% - 581
Reinsurance Group Of America, Inc
RGAFinancials0.02% - 582
Rivian Automotive
RIVNConsumer Discretionary0.02% - 583
Roku Inc.
ROKUInformation Technology0.02% - 584
Cnh Industrial N.V. Nv
CNHUnknown0.02% - 585
Agnc Investment Corp_None_0
AGNCFinancials0.02% - 586
A E S Corporation, The
AESUtilities0.02% - 587
J2 Acquisition Ltd Common Stock Usd
JTWO:LNIndustrials0.02% - 588
Acuity Brands Inc
AYIIndustrials0.02% - 589
Aecom Technology Corp
ACMIndustrials0.02% - 590
Advanced Drainage Systems Inc Common Stock Usd
WMSMaterials0.02% - 591
Aerovironment Inc
AVAVIndustrials0.02% - 592
Akamai Technologies, Inc. It Services
AKAMCommunication Services0.02% - 593
Align Technology Inc.
ALGNHealth Care0.02% - 594
Ally Financial Inc
ALLYFinancials0.02% - 595
Altc Acquisition Corp Cl A
ALCCEnergy0.02% - 596
Americanairlines Groupinc.
AALIndustrials0.02% - 597
American Homes 4 Rent Reit
AMHReal Estate0.02% - 598
Antero
AREnergy0.02% - 599
Aramark Holdings
ARMKIndustrials0.02% - 600
Assurant Inc
AIZFinancials0.02% - 601
Avery Dennison Corp.
AVYMaterials0.02% - 602
Bj's Wholesale Club Inc'
BJConsumer Discretionary0.02% - 603
Ball Corp.
BALLMaterials0.02% - 604
Baxter International Inc.
BAXHealth Care0.02% - 605
Best Buy Co. Inc.
BBYConsumer Discretionary0.02% - 606
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.02% - 607
Bio Techne
TECHHealth Care0.02% - 608
Blue Owl Capital
OWLFinancials0.02% - 609
Booz Allen Hamilton Holdings
BAHIndustrials0.02% - 610
BorgWarner Inc
BWAConsumer Discretionary0.02% - 611
Boston Properties Inc
BXPReal Estate0.02% - 612
Builders Firstsource Inc
BLDRIndustrials0.02% - 613
Cf Industries Holdings Inc.
CFMaterials0.02% - 614
Caci International Inc
CACIInformation Technology0.02% - 615
Bunge Global Sa
BGUnknown0.02% - 616
Camden Property Trust Common Stock
CPTReal Estate0.02% - 617
Csl Ltd. - Adr
CSLIndustrials0.02% - 618
Dayforce Inc
DAYInformation Technology0.02% - 619
Charles River Laboratories International Inc
CRLHealth Care0.02% - 620
Clean Harbors Inc
CLHIndustrials0.02% - 621
Clorox Co.
CLXConsumer Staples0.02% - 622
Comerica Inc.
CMAFinancials0.02% - 623
Core And Main Inc-Class A
CNMIndustrials0.02% - 624
Crane Co
CRIndustrials0.02% - 625
Crown Finance Us. Inc.
CCKMaterials0.02% - 626
Dt Midstream Inc
DTMEnergy0.02% - 627
Deckers Outdoor Corp.
DECKConsumer Discretionary0.02% - 628
US TREAS NTS 3.5% 02/15/33
DKSConsumer Discretionary0.02% - 629
Docusign Inc
DOCUInformation Technology0.02% - 630
Domino's Pizza Inc
DPZConsumer Discretionary0.02% - 631
Donaldson Co Inc
DCIIndustrials0.02% - 632
Draft Kings Inc.
DKNGConsumer Discretionary0.02% - 633
Dynatrace Inc
DTInformation Technology0.02% - 634
East West Bancorp, Inc.
EWBCFinancials0.02% - 635
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.02% - 636
Elanco Animal Health, Inc Cvr
ELANHealth Care0.02% - 637
Encompass Health Corp
EHCHealth Care0.02% - 638
Epam Systems Inc - Common
EPAMInformation Technology0.02% - 639
Equitable Holdings Inc.
EQHFinancials0.02% - 640
Equity Lifestyle Properties, Inc.
ELSReal Estate0.02% - 641
Essential Utilities Inc
WTRGUtilities0.02% - 642
Evercore, Inc. Class A
EVRFinancials0.02% - 643
Adt Inc.
ADTIndustrials0.01% - 644
AGCO Corporation
AGCOIndustrials0.01% - 645
Albertsons Cos Inc Class A
ACIConsumer Staples0.01% - 646
Alexandria Real Estate Equities Inc.
AREReal Estate0.01% - 647
U-Haul Holding Co
UHALIndustrials0.01% - 648
American Financial Group Inc/Oh
AFGFinancials0.01% - 649
APA Corp.
APAEnergy0.01% - 650
Aptargroup Inc
ATRMaterials0.01% - 651
Arrow Electronics Inc.
ARWInformation Technology0.01% - 652
Allianz Ag
ALVConsumer Discretionary0.01% - 653
Avantor Inc
AVTRMaterials0.01% - 654
Bath & Body Works Inc
BBWIConsumer Discretionary0.01% - 655
Bentley Systems Inc Class B
BSYInformation Technology0.01% - 656
Bio Rad Laboratories A
BIOHealth Care0.01% - 657
Brown-forman Corp.
BF.BConsumer Staples0.01% - 658
Campbell Soup Co.
CPBConsumer Staples0.01% - 659
Carmax Inc.
KMXConsumer Discretionary0.01% - 660
Cava Group, Inc.
CAVAConsumer Discretionary0.01% - 661
Celsius Holdings
CELHConsumer Staples0.01% - 662
Chemed Corp
CHEHealth Care0.01% - 663
Churchill Downs Inc
CHDNConsumer Discretionary0.01% - 664
Circle Internet Group In
CRCLCommunication Services0.01% - 665
Coca-cola Consolidated Inc
COKEConsumer Staples0.01% - 666
Cognex Corp.
CGNXInformation Technology0.01% - 667
Commerce Bancshares, Inc.
CBSHFinancials0.01% - 668
Conagra Brands Inc.
CAGConsumer Staples0.01% - 669
Corebridge Financial Inc
CRBGFinancials0.01% - 670
Cubesmart
CUBEReal Estate0.01% - 671
Cullen/Frost Bankers, Inc.
CFRFinancials0.01% - 672
Total Renal Care Holdings
DVAHealth Care0.01% - 673
Duolingo Inc
DUOLCommunication Services0.01% - 674
Eastman Chemical Co.
EMNMaterials0.01% - 675
Erie Indemnity-a
ERIEFinancials0.01% - 676
Etsy Inc
ETSYConsumer Discretionary0.01% - 677
Henry Schein Inc.
HSICHealth Care0.01% - 678
Sirius Xm Holdin
SIRICommunication Services0.01% - 679
Skyworks Solutions Inc.
SWKSInformation Technology0.01% - 680
Ao Smith Corp.
AOSIndustrials0.01% - 681
Snap Inc.
SNAPCommunication Services0.01% - 682
Sprouts Farmers Market Inccommon Stock
SFMConsumer Staples0.01% - 683
Standardaero Inc
SAROIndustrials0.01% - 684
Starwood Property Trust Inc
STWDFinancials0.01% - 685
Tempus Ai
TEMInformation Technology0.01% - 686
The Toro Co.
TTCIndustrials0.01% - 687
Trex Co Inc
TREXIndustrials0.01% - 688
Universal Display Corp
OLEDMaterials0.01% - 689
Voya Financial Inc.
VOYAFinancials0.01% - 690
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.01% - 691
Wingstop, Inc.
WINGConsumer Discretionary0.01% - 692
Wyndham Hotels & Resorts, Inc.
WHConsumer Discretionary0.01% - 693
Zions Bancorp Na
ZIONFinancials0.01% - 694
Axalta Coating Systems Ltd.
AXTAMaterials0.01% - 695
Genpact, Ltd.
GInformation Technology0.01% - 696
Elastic Nv
ESTCInformation Technology0.01% - 697
Joby Aviation Inc Class A
JOBY:KYUnknown0.01% - 698
Procore Technologies Pp
PCORUnknown0.01% - 699
Federal Realty Investment Trust
FRTReal Estate0.01% - 700
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.01% - 701
Fortune Brands Home & Security Inc.
FBINIndustrials0.01% - 702
Franklin Resources Inc.
BENFinancials0.01% - 703
Hf Sinclair Corp.
DINOEnergy0.01% - 704
Hormel Foods Corp.
HRLConsumer Staples0.01% - 705
Kbr Inc
KBRIndustrials0.01% - 706
Kinsale Capital Group Inc
KNSLFinancials0.01% - 707
Knight Swift Transn Hldgs Inc Cl A
KNXIndustrials0.01% - 708
L K Q Corporation
LKQConsumer Discretionary0.01% - 709
Lamb Weston Holdings Inc.
LWConsumer Staples0.01% - 710
Leonardo DRS Inc
DRSIndustrials0.01% - 711
Liberty Broadband Corp. Class C
LBRDKCommunication Services0.01% - 712
Lithia Motors Inc
LADConsumer Discretionary0.01% - 713
Mgm Resorts International
MGMConsumer Discretionary0.01% - 714
Maplebear Inc
CARTConsumer Discretionary0.01% - 715
Marketaxess Holdings Inc.
MKTXFinancials0.01% - 716
Masimo Corp,
MASIHealth Care0.01% - 717
Match Group Inc.
MTCHCommunication Services0.01% - 718
Middleby Corp/the
MIDDIndustrials0.01% - 719
Mohawk Industries, Inc. (A)
MHKMaterials0.01% - 720
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.01% - 721
Morningstar?,? Inc?.?
MORNInformation Technology0.01% - 722
Mosaic Co
MOSMaterials0.01% - 723
Murphy Usa Inc
MUSAEnergy0.01% - 724
National Retail Properties Inc
NNNReal Estate0.01% - 725
Oge Energy Corp (Utilities)
OGEUtilities0.01% - 726
Old Republic International Corp
ORIFinancials0.01% - 727
Paramount Skydance Corp
PSKYCommunication Services0.01% - 728
Parsons Corporation Com
PSNIndustrials0.01% - 729
Paycom Software Inc .
PAYCInformation Technology0.01% - 730
Paylocity Holding
PCTYInformation Technology0.01% - 731
Pool Corp.
POOLIndustrials0.01% - 732
Primo Brands Corp
PRMBConsumer Staples0.01% - 733
Qorvo Inc_None_0
QRVOInformation Technology0.01% - 734
Range Resources Corp
RRCEnergy0.01% - 735
Repligen Corp
RGENHealth Care0.01% - 736
Rexford Industrial Realty Inc
REXRReal Estate0.01% - 737
Rubrik Inc-A
RBRKInformation Technology0.01% - 738
Sei Investments Co.
SEICFinancials0.01% - 739
Saia Inc
SAIAIndustrials0.01% - 740
Versant Media Group Inc
Other0.01% - 741
US Dollar
Other0.01% - 742
Lineage Inc
LINEInformation Technology0.00% - 743
Penske Automotive Group Inc
PAGConsumer Discretionary0.00% - 744
Pilgrim'S Pride Corp
PPCConsumer Staples0.00% - 745
Sailpoint Inc
SAILInformation Technology0.00% - 746
Bok Financial Corp.
BOKFFinancials0.00% - 747
Cna Financial Corp
CNAFinancials0.00% - 748
Summit Therapeutics Inccommon Stock
SMMTHealth Care0.00% - 749
Ubiquiti Inc
UIInformation Technology0.00% - 750
Westlake Chemical Corp.
WLKMaterials0.00% - 751
Case Western Reserve University 5.405 06/01/2122
Other0.00% - 752
S&P500 Emini Mar 26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 7.280% | ||
| 2 | Apple Inc | AAPL | 5.850% | ||
| 3 | Microsoft Corp | MSFT | 5.530% | ||
| 4 | Amazon.Com Inc | AMZN | 3.710% | ||
| 5 | Alphabet Inc,class A | GOOGL | 3.040% | ||
| 6 | Alphabet Inc. C | GOOG | 2.440% | ||
| 7 | Broadcom Inc | AVGO | 2.410% | ||
| 8 | Meta Platforms, Inc. | META | 2.290% | ||
| 9 | Tesla, Inc. | TSLA | 2.010% | ||
| 10 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.400% | ||
| 11 | Eli Lilly & Co | LLY | 1.350% | ||
| 12 | Jpmorgan Chase & Co | JPM | 1.290% | ||
| 13 | Exxon Mobil Corp. | XOM | 0.910% | ||
| 14 | Visa Inc Class A | V | 0.880% | ||
| 15 | Johnson & Johnson | JNJ | 0.850% | ||
| 16 | Walmart, Inc. | WMT | 0.820% | ||
| 17 | Micron Tech | MU | 0.720% | ||
| 18 | Costco Wholesale Corp. | COST | 0.700% | ||
| 19 | 'mastercard Inc., Class 'a'' | MA | 0.690% | ||
| 20 | Advanced Micro Devices Inc. | AMD | 0.680% | ||
| 21 | Abbvie Inc | ABBV | 0.620% | ||
| 22 | Palantir Techn-A | PLTR | 0.620% | ||
| 23 | Home Depot Inc | HD | 0.610% | ||
| 24 | Netflix, Inc. | NFLX | 0.580% | ||
| 25 | Procter & Gamble Company | PG | 0.560% | ||
| 26 | Bank of America Corp.: Financials | BAC | 0.550% | ||
| 27 | UnitedHealth Group Incorporated | UNH | 0.520% | ||
| 28 | Chevron Corp. | CVX | 0.500% | ||
| 29 | General Electric Co. | GE | 0.490% | ||
| 30 | Oracle Corp - Common | ORCL | 0.480% | ||
| 31 | Caterpillar Inc | CAT | 0.470% | ||
| 32 | Cisco Systems Inc | CSCO | 0.470% | ||
| 33 | Coca Cola Co. | KO | 0.450% | ||
| 34 | Goldman Sachs Group Inc - Eln | GS | 0.440% | ||
| 35 | International Business Machines Corp. | IBM | 0.440% | ||
| 36 | Lam Research Corp | LRCX | 0.440% | ||
| 37 | Wells Fargo & Co. | WFC | 0.440% | ||
| 38 | Merck & Company Inc | MRK | 0.430% | ||
| 39 | Philip Morris International Inc. | PM | 0.430% | ||
| 40 | Rtx Corp | RTX | 0.420% | ||
| 41 | Applied Materials, Inc. | AMAT | 0.410% | ||
| 42 | Thermo Fisher | TMO | 0.380% | ||
| 43 | Salesforce Inc Crm Us Equity | CRM | 0.350% | ||
| 44 | Mcdonald'S Corp | MCD | 0.350% | ||
| 45 | Morgan Stanley | MS | 0.350% | ||
| 46 | Linde Plc | LIN:IE | 0.340% | ||
| 47 | Intel Corporation | INTC | 0.320% | ||
| 48 | Kla Corp_None_0 | KLAC | 0.320% | ||
| 49 | Pepsico Inc | PEP | 0.320% | ||
| 50 | Boeing Co | BA | 0.320% | ||
| 51 | Citigroup Inc. | C | 0.320% | ||
| 52 | Walt Disney Co | DIS | 0.320% | ||
| 53 | American Express Co. | AXP | 0.310% | ||
| 54 | Abbott Laboratories | ABT | 0.300% | ||
| 55 | Amgen Inc. | AMGN | 0.300% | ||
| 56 | Amphenol Corp A | APH | 0.300% | ||
| 57 | INTUITIVE SURG | ISRG | 0.300% | ||
| 58 | GE Vernova Inc|112 | GEV | 0.280% | ||
| 59 | Nextera Energy Inc. | NEE | 0.280% | ||
| 60 | Texas Instruments Inc | TXN | 0.280% | ||
| 61 | Accenture Plc | ACN | 0.280% | ||
| 62 | AT&T Inc | T | 0.270% | ||
| 63 | Gilead Sciences Inc | GILD | 0.270% | ||
| 64 | Qualcomm Inc. | QCOM | 0.270% | ||
| 65 | Charles Schwab Corp. | SCHW | 0.270% | ||
| 66 | Tjx Cos., Inc. | TJX | 0.270% | ||
| 67 | Uber Technologies Inc | UBER | 0.270% | ||
| 68 | Verizon Communications Inc Vz | VZ | 0.270% | ||
| 69 | Blackrock Funding Inc/De | BLK | 0.260% | ||
| 70 | Priceline.com, Inc. | BKNG | 0.260% | ||
| 71 | S&p Global Inc Common Stock USD 1 | SPGI | 0.260% | ||
| 72 | Intuit, Inc. | INTU | 0.250% | ||
| 73 | Lowes Cos., Inc. | LOW | 0.250% | ||
| 74 | Analog Devices Inc | ADI | 0.240% | ||
| 75 | Danaher Corp. | DHR | 0.240% | ||
| 76 | APPLOVIN CO-CL .. | APP | 0.230% | ||
| 77 | Pfizer, Inc. | PFE | 0.230% | ||
| 78 | Honeywell International Inc Co | HON | 0.220% | ||
| 79 | Newmont Corp Common | NEM | 0.220% | ||
| 80 | Servicenow, Inc. | NOW | 0.220% | ||
| 81 | Union Pacific Corp | UNP | 0.220% | ||
| 82 | Arista Networks Inc. | ANET | 0.220% | ||
| 83 | Boston Scientific Corp | BSX | 0.220% | ||
| 84 | Capital One Financial Corp. | COF | 0.220% | ||
| 85 | Deere & Co Sedol 2261203 | DE | 0.210% | ||
| 86 | Eaton Corp Plc Sedol B8kqn82 | ETN | 0.210% | ||
| 87 | Medtronic Plc | MDT:IE | 0.210% | ||
| 88 | Stryker Corp | SYK | 0.200% | ||
| 89 | Welltower Inc. | WELL | 0.200% | ||
| 90 | Palo Alto Networks Inc. | PANW | 0.200% | ||
| 91 | Adobe Systems | ADBE | 0.200% | ||
| 92 | Conocophillips Common Stock USD 0.01 | COP | 0.190% | ||
| 93 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.190% | ||
| 94 | Lockheed Martin Corp | LMT | 0.190% | ||
| 95 | Parker-Hannifin Corp. | PH | 0.190% | ||
| 96 | Progressive Corp. | PGR | 0.190% | ||
| 97 | Prologis Inc. | PLD | 0.190% | ||
| 98 | Blackstone Group Inc. Class A | BX | 0.180% | ||
| 99 | Bristol-Myer Sq | BMY | 0.180% | ||
| 100 | Crowdstrike Holdings Inc. Class A | CRWD | 0.180% | ||
| 101 | Starbucks Corp | SBUX | 0.180% | ||
| 102 | Chubb Ltd. | CB:SM | 0.180% | ||
| 103 | Altria Group Inc | MO | 0.170% | ||
| 104 | Automatic Data Processing Inc | ADP | 0.170% | ||
| 105 | Cvs Health Corp. | CVS | 0.170% | ||
| 106 | Comcast Corp-class A Cmcsa | CMCSA | 0.170% | ||
| 107 | C M E Group Inc. | CME | 0.160% | ||
| 108 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.160% | ||
| 109 | Mckesson Corp | MCK | 0.160% | ||
| 110 | General Dynamics Corp. | GD | 0.150% | ||
| 111 | Duke Energy Corporation | DUK | 0.150% | ||
| 112 | Southern Co. | SO | 0.150% | ||
| 113 | Synopsys | SNPS | 0.150% | ||
| 114 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.140% | ||
| 115 | 3M Co. | MMM | 0.140% | ||
| 116 | Us Bancorp | USB | 0.140% | ||
| 117 | Waste Management Inc | WM | 0.140% | ||
| 118 | Trane Technologies Plc - Common | TT | 0.140% | ||
| 119 | Freeport-Mcmoran Inc | FCX | 0.140% | ||
| 120 | Howmet Aerospace Inc. | HWM | 0.140% | ||
| 121 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.140% | ||
| 122 | Northrop Grumman Corp. | NOC | 0.140% | ||
| 123 | Pnc Financial Services Group Inc. | PNC | 0.140% | ||
| 124 | Cadence Design | CDNS | 0.140% | ||
| 125 | Constellation E.. | CEG | 0.140% | ||
| 126 | Crh Plc | CRH:IE | 0.130% | ||
| 127 | American Tower Corp (Aka: Snr S* Sp Gst | AMT | 0.130% | ||
| 128 | Elevance Health Inc | ELV | 0.130% | ||
| 129 | Bank Of New York Mellon Corp | BK | 0.130% | ||
| 130 | Cummins Inc. | CMI | 0.130% | ||
| 131 | Emerson Electric Co. | EMR | 0.130% | ||
| 132 | Sherwin Williams Co/The | SHW | 0.130% | ||
| 133 | Transdigm Group Inc. | TDG | 0.130% | ||
| 134 | United Parcel Service Inc | UPS | 0.130% | ||
| 135 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.130% | ||
| 136 | Williams Cos Inc Energy Infrastructure | WMB | 0.130% | ||
| 137 | Kkr & Co. Inc. Class A | KKR | 0.130% | ||
| 138 | Moody'S Corp. | MCO | 0.130% | ||
| 139 | O'Eilly Automotive, Inc. | ORLY | 0.130% | ||
| 140 | Robinhood Markets Inc - A | HOOD | 0.130% | ||
| 141 | General Motors Co | GM | 0.120% | ||
| 142 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.120% | ||
| 143 | Mondelez International Inc Com A Npv | MDLZ | 0.120% | ||
| 144 | Nike Inc | NKE | 0.120% | ||
| 145 | Regeneron Pharmaceuticals, Inc. | REGN | 0.120% | ||
| 146 | Cigna Corp. | CI | 0.120% | ||
| 147 | Corning Inc. | GLW | 0.120% | ||
| 148 | Data Dasher, Inc | DASH | 0.120% | ||
| 149 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.120% | ||
| 150 | Schlumberger Nv. | SLB | 0.120% | ||
| 151 | Aon Public Limited Company Cl. A | AON | 0.120% | ||
| 152 | Seagate Technology Holdings Plc | STX | 0.120% | ||
| 153 | Royal Caribbean Cruises | RCL | 0.120% | ||
| 154 | Snowflake Inc | SNOW | 0.110% | ||
| 155 | Vertiv Co. | VRT | 0.110% | ||
| 156 | Warner Bros. Discovery, Inc | WBD | 0.110% | ||
| 157 | Johnson Controls International Plc | JCI:IE | 0.110% | ||
| 158 | Te Connectivity Plc Common Stock Usd | TEL:SM | 0.110% | ||
| 159 | Fedex Corp | FDX | 0.110% | ||
| 160 | Hilton Worldwide Holdings Inc. | HLT | 0.110% | ||
| 161 | Illinois Tool Works Inc. | ITW | 0.110% | ||
| 162 | L3harris Technologies, Inc | LHX | 0.110% | ||
| 163 | Marriott International, Inc. | MAR | 0.110% | ||
| 164 | Marvell Technology Group Ltd. [Mrvl] | MRVL | 0.110% | ||
| 165 | Motorola Solutions Inc. | MSI | 0.110% | ||
| 166 | Ouanta Services | PWR | 0.110% | ||
| 167 | Cencora Inc | COR | 0.110% | ||
| 168 | Csx Corp | CSX | 0.110% | ||
| 169 | Carvana Co | CV0:DB | 0.110% | ||
| 170 | Cintas Corp | CTAS | 0.110% | ||
| 171 | Colgate-Palmolive Co | CL | 0.110% | ||
| 172 | Ecolab, Inc. | ECL | 0.110% | ||
| 173 | AMERICAN ELECTRIC POWER INC | AEP | 0.100% | ||
| 174 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.100% | ||
| 175 | Autozone Inc | AZO | 0.100% | ||
| 176 | Simon Property Group Inc | SPG | 0.100% | ||
| 177 | The Travelers Cos, Inc. | TRV | 0.100% | ||
| 178 | Truist Financial Corp. | TFC | 0.100% | ||
| 179 | Gallagher Arthur J & Co | AJG | 0.100% | ||
| 180 | Norfolk Southern Corp. | NSC | 0.100% | ||
| 181 | Paccar Inc. | PCAR | 0.100% | ||
| 182 | Ross Stores, Inc. | ROST | 0.100% | ||
| 183 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.090% | ||
| 184 | Kinder Morgan Inc | KMI | 0.090% | ||
| 185 | Monster Beverage Corp. | MNST | 0.090% | ||
| 186 | Phillips 66 | PSX | 0.090% | ||
| 187 | Realty Income Corp. | O | 0.090% | ||
| 188 | Airbnb Inc | ABNB | 0.090% | ||
| 189 | Air Products & Chemicals Inc. | APD | 0.090% | ||
| 190 | Autodesk, Inc. | ADSK | 0.090% | ||
| 191 | Becton Dickinson and Company | BDX | 0.090% | ||
| 192 | Chipotle Mexican Grill Inc. Class A | CMG | 0.090% | ||
| 193 | Net Cloudflare Inc | NET | 0.090% | ||
| 194 | Eog Resources Inc | EOG | 0.090% | ||
| 195 | Sempra Energy | SRE | 0.090% | ||
| 196 | United Rentals Inc. | URI | 0.090% | ||
| 197 | Valero Energy Corp. | VLO | 0.090% | ||
| 198 | Zoetis Inc, Class A | ZTS | 0.090% | ||
| 199 | Nxp Semiconductors N V | NXPI:AS | 0.090% | ||
| 200 | Target Corporation | TGT | 0.080% | ||
| 201 | Vistra Corp_None_0 | VST | 0.080% | ||
| 202 | Fastenal Co | FAST | 0.080% | ||
| 203 | Ferguson Enterprises | FERG | 0.080% | ||
| 204 | Ford Motor Co. | F | 0.080% | ||
| 205 | Fortinet, Inc. | FTNT | 0.080% | ||
| 206 | Marathon Petroleum Corporation | MPC | 0.080% | ||
| 207 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.080% | ||
| 208 | Oneok Inc. | OKE | 0.080% | ||
| 209 | Paypal, Inc. | PYPL | 0.080% | ||
| 210 | Roblox Corp_None_None | RBLX | 0.080% | ||
| 211 | Rockwell Automation Inc. | ROK | 0.080% | ||
| 212 | Aflac Inc. | AFL | 0.080% | ||
| 213 | Allstate Corp. | ALL | 0.080% | ||
| 214 | Alnylam Pharmace | ALNY | 0.080% | ||
| 215 | Ametek, Inc. | AME | 0.080% | ||
| 216 | Axon Enterprise Inc | AXON | 0.080% | ||
| 217 | Baker Hughes A Ge Co. Class A | BKR | 0.080% | ||
| 218 | Cbre Services Inc | CBRE | 0.080% | ||
| 219 | Cardinal Health | CAH | 0.080% | ||
| 220 | Coinbase Global, Inc. | COIN | 0.080% | ||
| 221 | Corteva Inc Ctva | CTVA | 0.080% | ||
| 222 | Digital Realty Trust Inc. | DLR | 0.080% | ||
| 223 | Dominion Energy Inc | D | 0.080% | ||
| 224 | Edwards Lifesciences Corp | EW | 0.080% | ||
| 225 | Ameriprise Financial Inc | AMP | 0.070% | ||
| 226 | Carrier Global Corporation | CARR | 0.070% | ||
| 227 | Cheniere Corp Christi | LNG | 0.070% | ||
| 228 | Dr Horton Inc. | DHI | 0.070% | ||
| 229 | Datadog Inc. Class A | DDOG | 0.070% | ||
| 230 | Delta Air Lines Inc. | DAL | 0.070% | ||
| 231 | Ebay Inc. | EBAY | 0.070% | ||
| 232 | Electronic Arts, Inc. | EA | 0.070% | ||
| 233 | Entergy Corp 4(2) Disc Nt* | ETR | 0.070% | ||
| 234 | Take-Two Interactive Software, Inc. | TTWO | 0.070% | ||
| 235 | Targa Resources Corp. | TRGP | 0.070% | ||
| 236 | Workday, Inc., Class A | WDAY | 0.070% | ||
| 237 | Xcel Energy, Inc | XEL | 0.070% | ||
| 238 | Yum! Brands Inc | YUM | 0.070% | ||
| 239 | Exelon Corp | EXC | 0.070% | ||
| 240 | Ww Grainger Inc. | GWW | 0.070% | ||
| 241 | M S C I Inc. | MSCI | 0.070% | ||
| 242 | Metlife Inc. | MET | 0.070% | ||
| 243 | Strategy Inc | MSTR | 0.070% | ||
| 244 | Nasdaq, Inc. | NDAQ | 0.070% | ||
| 245 | Nucor Corp. | NUE | 0.070% | ||
| 246 | Public Storage | PSA | 0.070% | ||
| 247 | Republic Svcs | RSG | 0.070% | ||
| 248 | Rocket Lab Corp Common Stock Usd | RKLB | 0.070% | ||
| 249 | Roper Technologies Inc. | ROP | 0.070% | ||
| 250 | Fair Issac Corp . | FICO | 0.060% | ||
| 251 | Ge Healthcare Technologies Inc | GEHC | 0.060% | ||
| 252 | Hartford Financial Services Group Inc. | HIG | 0.060% | ||
| 253 | Interactive Brokers Group Inc. Class A | IBKR | 0.060% | ||
| 254 | I Q V I A Holdings Inc. | IQV | 0.060% | ||
| 255 | Green Mountain Coffee Inc | KDP | 0.060% | ||
| 256 | Keysight Technologies Inc | KEYS | 0.060% | ||
| 257 | Kroger Co. | KR | 0.060% | ||
| 258 | Martin Marietta Materials Inc. | MLM | 0.060% | ||
| 259 | Microchip Technology Inc. | MCHP | 0.060% | ||
| 260 | Otis Worldwide Corporation | OTIS | 0.060% | ||
| 261 | Paychex, Inc. | PAYX | 0.060% | ||
| 262 | Prudential Financial Inc | PRU | 0.060% | ||
| 263 | Public Service Enterprise Gp | PEG | 0.060% | ||
| 264 | Resmed Inc. | RMD | 0.060% | ||
| 265 | Agilent Technologies Inc | A | 0.060% | ||
| 266 | American International Gr | AIG | 0.060% | ||
| 267 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.060% | ||
| 268 | Comfort Systems Usa Inc | FIX | 0.060% | ||
| 269 | Consolidated Edison Inc | ED | 0.060% | ||
| 270 | Copart Inc | CPRT | 0.060% | ||
| 271 | Crown Castle International Corp | CCI | 0.060% | ||
| 272 | Afc Dell Holding Cor Equity | DELL | 0.060% | ||
| 273 | Eqt Corp. | EQT | 0.060% | ||
| 274 | Block, Inc., 5951713.Sq.Fts.B | XYZ | 0.060% | ||
| 275 | State Street Corp. | STT | 0.060% | ||
| 276 | Sysco Corp. | SYY | 0.060% | ||
| 277 | Teradyne Inc | TER | 0.060% | ||
| 278 | United Airlines Holdings Inc. | UAL | 0.060% | ||
| 279 | Ventas, Inc. | VTR | 0.060% | ||
| 280 | Vulcan Materials Co. | VMC | 0.060% | ||
| 281 | W E C Energy Group Inc. | WEC | 0.060% | ||
| 282 | Westinghouse Air Brake Technologies Corp. | WAB | 0.060% | ||
| 283 | Fiserv Inc | FI | 0.060% | ||
| 284 | Sofi Technologies Inc | SOFI | 0.050% | ||
| 285 | Teledyne Technologies Inc | TDY | 0.050% | ||
| 286 | Tractor Supply Co. | TSCO | 0.050% | ||
| 287 | Ulta Beauty | ULTA | 0.050% | ||
| 288 | Veeva Systems Inc | VEEV | 0.050% | ||
| 289 | Verisk Analytics, Inc, Class A | VRSK | 0.050% | ||
| 290 | Vici Properties Inc | VICI | 0.050% | ||
| 291 | Xylem,Inc. | XYL | 0.050% | ||
| 292 | Flutter Entertainment Plc | FLTR:LN | 0.050% | ||
| 293 | Ftai Aviation Ltdcommon Stock | FTAI:KY | 0.050% | ||
| 294 | Garminltd. | GRMN | 0.050% | ||
| 295 | Arch Capital Group Ltd. | ACGL:BM | 0.050% | ||
| 296 | Bloom Energy Class A Corp | BE | 0.050% | ||
| 297 | Willis Towers Watson Plc | WTW | 0.050% | ||
| 298 | Expedia Inc | EXPE | 0.050% | ||
| 299 | Extra Space Storage Inc | EXR | 0.050% | ||
| 300 | Fidelity National Information Srvcs Inc | FIS | 0.050% | ||
| 301 | Fifth Third Bancorp | FITB | 0.050% | ||
| 302 | Halliburton Co. | HAL | 0.050% | ||
| 303 | Heico Corp. | HEI | 0.050% | ||
| 304 | Hershey Co. | HSY | 0.050% | ||
| 305 | Humana Inc. | HUM | 0.050% | ||
| 306 | Ingersoll Rand Inc | IR | 0.050% | ||
| 307 | Insmed Inc | INSM | 0.050% | ||
| 308 | Kenvue Inc | KVUE | 0.050% | ||
| 309 | Kimberly-Clark Corp. | KMB | 0.050% | ||
| 310 | Lpl Holdings | LPLA | 0.050% | ||
| 311 | Estee Lauder Cos., Inc. | EL | 0.050% | ||
| 312 | M&T Bank Corp | MTB | 0.050% | ||
| 313 | Mettler-Toledo International Inc. | MTD | 0.050% | ||
| 314 | Mongodb, Inc. | MDB | 0.050% | ||
| 315 | Nrg Energy Inc | NRG | 0.050% | ||
| 316 | Natera Inc | NTRA | 0.050% | ||
| 317 | Occidental Petroleum Corp. | OXY | 0.050% | ||
| 318 | Old Dominion Freight Line Inc. | ODFL | 0.050% | ||
| 319 | Pacific Gas & Electric | PCG | 0.050% | ||
| 320 | Raymond James Financial Inc. | RJF | 0.050% | ||
| 321 | Archer-Daniels-Midland Co. | ADM | 0.050% | ||
| 322 | Ares Management Corp. | ARES | 0.050% | ||
| 323 | C B O E Holdings Inc. | CBOE | 0.050% | ||
| 324 | Carnival Corp. | CCL | 0.050% | ||
| 325 | Ciena Corp | CIEN | 0.050% | ||
| 326 | Coherent Inc | COHR | 0.050% | ||
| 327 | Dexcom | DXCM | 0.050% | ||
| 328 | Diamondback Energy Inc - Common | FANG | 0.050% | ||
| 329 | Dollar General Corp. | DG | 0.050% | ||
| 330 | Dover Corp. | DOV | 0.050% | ||
| 331 | Emcor Group Inc | EME | 0.050% | ||
| 332 | Ast Spacemobile Inc | ASTS | 0.040% | ||
| 333 | Albemarle Corp. | ALB | 0.040% | ||
| 334 | Ameren Corp. | AEE | 0.040% | ||
| 335 | American Water Works Co. Inc. | AWK | 0.040% | ||
| 336 | Astera Labs Inc | ALAB | 0.040% | ||
| 337 | Atlassian Corp-Cl A | TEAM | 0.040% | ||
| 338 | Atmos Energy Corp | ATO | 0.040% | ||
| 339 | AvalonBay Communities Inc | AVB | 0.040% | ||
| 340 | Biogen Inc. Com | BIIB | 0.040% | ||
| 341 | Broadridge Financial Solution | BR | 0.040% | ||
| 342 | Brown & Brown Inc | BRO | 0.040% | ||
| 343 | Casey's General Stores Inc | CASY | 0.040% | ||
| 344 | Centre Point Energy Inc. | CNP | 0.040% | ||
| 345 | Expand Energy Corp | EXE | 0.040% | ||
| 346 | Church & Dwight Co. Inc. | CHD | 0.040% | ||
| 347 | Cincinnati Financial Corp. | CINF | 0.040% | ||
| 348 | Citizens Financial Group Inc. | CFG | 0.040% | ||
| 349 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.040% | ||
| 350 | Corpay Inc | CPAY | 0.040% | ||
| 351 | Costar Group Inc. | CSGP | 0.040% | ||
| 352 | Coupang LLC | CPNG | 0.040% | ||
| 353 | Curtiss-wright Corp | CW | 0.040% | ||
| 354 | Dte Energy Co | DTE | 0.040% | ||
| 355 | Darden Restaurants Inc. | DRI | 0.040% | ||
| 356 | Devon Energy Corp | DVN | 0.040% | ||
| 357 | Dollar Tree Inc. | DLTR | 0.040% | ||
| 358 | Southern California Edison Co | EIX | 0.040% | ||
| 359 | Equifax Inc. | EFX | 0.040% | ||
| 360 | State Street Institutional US Government Money Market Fund | GVMXX | 0.040% | ||
| 361 | Steel Dynamics Inc | STLD | 0.040% | ||
| 362 | Synchrony Financial | SYF | 0.040% | ||
| 363 | Tapestry Inc | TPR | 0.040% | ||
| 364 | Veralto Corp | VLTO | 0.040% | ||
| 365 | Waters Corp. | WAT | 0.040% | ||
| 366 | Williams-sonoma Inc | WSM | 0.040% | ||
| 367 | Steris Plc | STE | 0.040% | ||
| 368 | Technipfmc Plc | 0RMV:LN | 0.040% | ||
| 369 | Amrize Ag | AMRZ:SM | 0.040% | ||
| 370 | Flex Ltd | FLEX:SI | 0.040% | ||
| 371 | Smurfit Westrock Plc | SWR:IE | 0.040% | ||
| 372 | Zoom Video Communications, Inc. Class A | ZM | 0.040% | ||
| 373 | Eversource Energy - Common | ES | 0.040% | ||
| 374 | First Solar Inc | FSLR | 0.040% | ||
| 375 | Firstenergy Corp. | FE | 0.040% | ||
| 376 | Fox Corp. Class A | FOXA | 0.040% | ||
| 377 | General Mills Inc. | GIS | 0.040% | ||
| 378 | Hewlett Packard Enterprise Co | HPE | 0.040% | ||
| 379 | Hubbell Inc. | HUBB | 0.040% | ||
| 380 | Huntington Bancshares Inc./Oh | HBAN | 0.040% | ||
| 381 | Illumina, Inc. | ILMN | 0.040% | ||
| 382 | International Paper Co. | IP | 0.040% | ||
| 383 | Iron Mtn Inc New Com Npv | IRM | 0.040% | ||
| 384 | Jabil Inc | JBL | 0.040% | ||
| 385 | Labcorp Holdings Inc | LH | 0.040% | ||
| 386 | Leidos Holdings Inc | LDOS | 0.040% | ||
| 387 | Lennar Corp. Class A | LEN | 0.040% | ||
| 388 | Live Nation Entertainment Inc. | LYV | 0.040% | ||
| 389 | Markel Group Inc | MKL | 0.040% | ||
| 390 | Northern Trust Corp. | NTRS | 0.040% | ||
| 391 | Omnicom Group Inc. | OMC | 0.040% | ||
| 392 | On Semiconductor Corp | ON | 0.040% | ||
| 393 | Ppg Industries Inc. | PPG | 0.040% | ||
| 394 | Ppl Corporation | PPL | 0.040% | ||
| 395 | T Rowe Price Group Inc | TROW | 0.040% | ||
| 396 | Pultegroup Inc. | PHM | 0.040% | ||
| 397 | Reddit, Inc.: Class B | RDDT | 0.040% | ||
| 398 | Regions Financial Corp | RF.PR.C | 0.040% | ||
| 399 | Royal Gold Inc | RGLD | 0.040% | ||
| 400 | Exact Sciences Corp. | EXAS | 0.030% | ||
| 401 | Expeditors International Of Washington Inc. | EXPD | 0.030% | ||
| 402 | First Citizens BancShares Inc | FCNCA | 0.030% | ||
| 403 | Fortive Corp | FTV | 0.030% | ||
| 404 | Gartner Inc. | IT | 0.030% | ||
| 405 | Genuine Parts Co. | GPC | 0.030% | ||
| 406 | Globalpayments Inc. | GPN | 0.030% | ||
| 407 | H P Inc. | HPQ | 0.030% | ||
| 408 | Hologic Inc. | HOLX | 0.030% | ||
| 409 | Hubspot Inc | HUBS | 0.030% | ||
| 410 | Jb Hunt Transport Services Inc. | JBHT | 0.030% | ||
| 411 | Huntington Ingalls Industries Inc. | HII | 0.030% | ||
| 412 | Incyte Corporation Ltd. | INCY | 0.030% | ||
| 413 | Insulet Corporation | PODD | 0.030% | ||
| 414 | International Flavors & Fragrances Inc. | IFF | 0.030% | ||
| 415 | Ionq, Inc. Pipe | IONQ | 0.030% | ||
| 416 | Jacobs Solutions Inc Common Stock | J | 0.030% | ||
| 417 | Jones Lang Lasalle Inc. | JLL | 0.030% | ||
| 418 | Keycorp | KEY | 0.030% | ||
| 419 | Kraft Heinz Co. | KHC | 0.030% | ||
| 420 | Kratos Defense & Security | KTOS | 0.030% | ||
| 421 | Las Vegas Sands Corp. | LVS | 0.030% | ||
| 422 | Lennox International Inc | LII | 0.030% | ||
| 423 | Liberty Media Corp-liberty Formula One | FWONK | 0.030% | ||
| 424 | Loews Corp. | L | 0.030% | ||
| 425 | Lululemon Athletica, Inc | LULU:CA | 0.030% | ||
| 426 | Mid-America Apa.. | MAA | 0.030% | ||
| 427 | Moderna therapeutics | MRNA | 0.030% | ||
| 428 | Nvr Inc . | NVR | 0.030% | ||
| 429 | Netapp Inc | NTAP | 0.030% | ||
| 430 | Nisource Inc | NI | 0.030% | ||
| 431 | Ptc, Inc.(A) | PTC | 0.030% | ||
| 432 | Packaging Corp. Of America | PKG | 0.030% | ||
| 433 | Principalfinancialgroupinc. | PFG | 0.030% | ||
| 434 | Pure Storage Inc | PSTG | 0.030% | ||
| 435 | Qnity Electronics Inc | Q | 0.030% | ||
| 436 | Quest Diagnostics Incorporated Com | DGX | 0.030% | ||
| 437 | Rb Global, Inc | RBA:CA | 0.030% | ||
| 438 | Rbc Bearings Inc | ROLL | 0.030% | ||
| 439 | Reliance Steel & Aluminum Co. | RS | 0.030% | ||
| 440 | Rollins Inc. | ROL | 0.030% | ||
| 441 | Sba Communications Corp. | SBAC | 0.030% | ||
| 442 | Ss&C Technologies Holdings Inc. | SSNC | 0.030% | ||
| 443 | Affirm Inc | AFRM | 0.030% | ||
| 444 | Alcoa Corp | AA | 0.030% | ||
| 445 | Alliant Energy | LNT | 0.030% | ||
| 446 | Annaly Capital Management Inc | NLY | 0.030% | ||
| 447 | Bwx Technologies, Inc. | BWXT | 0.030% | ||
| 448 | Wr Berkley Corp | WRB | 0.030% | ||
| 449 | Burlington Stores Inc | BURL | 0.030% | ||
| 450 | Cdw Corp. Of Delaware | CDW | 0.030% | ||
| 451 | Ch Robinson Worldwide Inc. | CHRW | 0.030% | ||
| 452 | Cms Energy Corp. | CMS | 0.030% | ||
| 453 | Coterra Energy Inc | CTRA | 0.030% | ||
| 454 | carlyle group inc/the | CG | 0.030% | ||
| 455 | Carpenter Technology Corpcommon Stock | CRS | 0.030% | ||
| 456 | Centene | CNC | 0.030% | ||
| 457 | Charter Communications, Inc., Class A | CHTR | 0.030% | ||
| 458 | Cooper Cos Inc/The | COO | 0.030% | ||
| 459 | Coreweave, Inc. | CRWV:US | 0.030% | ||
| 460 | Dow Inc. | DOW | 0.030% | ||
| 461 | Dupont De Nemours Inc | DD | 0.030% | ||
| 462 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.030% | ||
| 463 | Equity Residential | EQR | 0.030% | ||
| 464 | Essex Property | ESS | 0.030% | ||
| 465 | Evergy Inc | EVRG | 0.030% | ||
| 466 | Snap-On Inc. | SNA | 0.030% | ||
| 467 | Southwest Airlines Co. | LUV | 0.030% | ||
| 468 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.030% | ||
| 469 | Tempur Sealy International Inc | TPX | 0.030% | ||
| 470 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.030% | ||
| 471 | Texas Pacific Land Trust | TPL | 0.030% | ||
| 472 | Textron Inc. | TXT | 0.030% | ||
| 473 | Trade Desk, Inc. | TTD | 0.030% | ||
| 474 | Toast, Inc. | TOST | 0.030% | ||
| 475 | Transunion - Common | TRU | 0.030% | ||
| 476 | Trimble Inc. | TRMB | 0.030% | ||
| 477 | Twilio Inc. Class A | TWLO | 0.030% | ||
| 478 | Tyler Technologies Inc | TYL | 0.030% | ||
| 479 | Tyson Foods-A | TSN | 0.030% | ||
| 480 | US Foods Holding Corp | USFD | 0.030% | ||
| 481 | United Therapeutics Corp | UTHR | 0.030% | ||
| 482 | Verisign Inc | VRSN | 0.030% | ||
| 483 | West Pharmaceutical Services Inc | WST | 0.030% | ||
| 484 | Weyerhaeuser Co. | WY | 0.030% | ||
| 485 | Woodward Inc | WWD | 0.030% | ||
| 486 | Xpo Inc | XPO | 0.030% | ||
| 487 | Zimmer Biomet Holdings | ZBH | 0.030% | ||
| 488 | Zscaler Inc | ZS | 0.030% | ||
| 489 | Amcor Plc | AMCR:AU | 0.030% | ||
| 490 | Credo Technology Group Holding Ltd | CRDO | 0.030% | ||
| 491 | Fabrinet | FN | 0.030% | ||
| 492 | Aptiv Plc | APTV | 0.030% | ||
| 493 | Pentair Plc | PNR | 0.030% | ||
| 494 | Nvent Electric Plc. | NVT | 0.030% | ||
| 495 | Talen Energy Corp | TLNE | 0.030% | ||
| 496 | Service Corp International | SCI | 0.020% | ||
| 497 | Qxo Inc Pipe Deal | QXO | 0.020% | ||
| 498 | J M Smucker Co/The | SJM | 0.020% | ||
| 499 | Solventum Corp | SOLV | 0.020% | ||
| 500 | Stanley Black Decker Inc. | SWK | 0.020% | ||
| 501 | Stifel Financial Corp | SF | 0.020% | ||
| 502 | Sun Communities Inc. | SUI | 0.020% | ||
| 503 | Synnex Technology International Co | SNX | 0.020% | ||
| 504 | Tko Group Holdings | TKO | 0.020% | ||
| 505 | Tetra Tech Inc | TTEK | 0.020% | ||
| 506 | Texas Roadhouse Inc | TXRH | 0.020% | ||
| 507 | Toll Brothers Inc | TOL | 0.020% | ||
| 508 | Topbuild Corp | BLD | 0.020% | ||
| 509 | Tradeweb Markets Inc | TW | 0.020% | ||
| 510 | Udr Inc. | UDR | 0.020% | ||
| 511 | Unity Software Inc. | U | 0.020% | ||
| 512 | Universal Health Services Inc. | UHS | 0.020% | ||
| 513 | Unum Group | UNM | 0.020% | ||
| 514 | Viatris | VTRS | 0.020% | ||
| 515 | W.P Carey Inc. | WPC | 0.020% | ||
| 516 | Watsco Inc | WSO | 0.020% | ||
| 517 | Webster Financial Corp | WBS | 0.020% | ||
| 518 | Wesco International Inc | WCC | 0.020% | ||
| 519 | Wynn Resorts Ltd. | WYNN | 0.020% | ||
| 520 | Zebra Technologies Corp | ZBRA | 0.020% | ||
| 521 | Zillow Group Inc - C Common Stock | Z | 0.020% | ||
| 522 | Allegion Plc | ALLE | 0.020% | ||
| 523 | Everest Re Group Limited | EG:BM | 0.020% | ||
| 524 | Jazz Pharmaceuticals Plc | JAZZ | 0.020% | ||
| 525 | Norwegian Cruise Line Holdings | NCLH | 0.020% | ||
| 526 | Renaissancere Holdings Ltd Rnr | RNR | 0.020% | ||
| 527 | Roivant Sciences Ltd | ROIV | 0.020% | ||
| 528 | Lyondellbasell Industries N.V. Class A | LYB | 0.020% | ||
| 529 | Invesco PLC | IVZ | 0.020% | ||
| 530 | Pinterest Inc | PINS | 0.020% | ||
| 531 | Royalty Pharma Plc Cl A | RPRX | 0.020% | ||
| 532 | Exelixis Inc | EXEL | 0.020% | ||
| 533 | Factset Research Systems Inc. | FDS | 0.020% | ||
| 534 | F5 Networks Inc. | FFIV | 0.020% | ||
| 535 | Fidelity National Financial, Inc.-fnf Group | FNF | 0.020% | ||
| 536 | First Horizon National Corp | FHN | 0.020% | ||
| 537 | Gaming & Leisure Properties | GLPI | 0.020% | ||
| 538 | Gamestop Corp Class A | GME | 0.020% | ||
| 539 | Generac Holdings, Inc. | GNRC | 0.020% | ||
| 540 | Globe Life Inc | GL | 0.020% | ||
| 541 | Godaddy Inc. Class A | GDDY | 0.020% | ||
| 542 | Graco Inc | GGG | 0.020% | ||
| 543 | Guidewire Software Inc | GWRE | 0.020% | ||
| 544 | Hasbro Inc. | HAS | 0.020% | ||
| 545 | Healthpeak Properties Inc | DOC | 0.020% | ||
| 546 | Jack Henry & Associates Inc. | JKHY | 0.020% | ||
| 547 | Host Hotels & Resorts Inc. | HST | 0.020% | ||
| 548 | Houlihan Lokey Inc | HLI | 0.020% | ||
| 549 | Itt Inc (itt) | ITT | 0.020% | ||
| 550 | Idex Corp Common Stock Usd 0.01 | IEX | 0.020% | ||
| 551 | Invitation Homes, Inc. Reit | INVH | 0.020% | ||
| 552 | Jefferies Financial Group Inc. | JEF | 0.020% | ||
| 553 | Kimco Realty Corp | KIM | 0.020% | ||
| 554 | Lamar Advertising Co | LAMR | 0.020% | ||
| 555 | Lattice Semiconductor Corp. | LSCC | 0.020% | ||
| 556 | Lincoln Electric Holdings Inc | LECO | 0.020% | ||
| 557 | Manhattan Associates Inc | MANH | 0.020% | ||
| 558 | Masco Corp. | MAS | 0.020% | ||
| 559 | Mastec Inc | MTZ | 0.020% | ||
| 560 | Medpace Holdings Inc | MEDP | 0.020% | ||
| 561 | Medline Inc | MDLN | 0.020% | ||
| 562 | Molina Healthcare Inc Co | MOH | 0.020% | ||
| 563 | Neurocrine Bioscienc | NBIX | 0.020% | ||
| 564 | News Corp A | NWSA | 0.020% | ||
| 565 | Nordson Corp | NDSN | 0.020% | ||
| 566 | Gen Digital Inc | GEN | 0.020% | ||
| 567 | Nutanix Inc - A | NTNX | 0.020% | ||
| 568 | Okta Inc. | OKTA | 0.020% | ||
| 569 | Omega Healthcare | OHI | 0.020% | ||
| 570 | Ovintiv Inc Common Stock | OVV | 0.020% | ||
| 571 | Owens Corning | OC | 0.020% | ||
| 572 | Penumbra Inc | PEN | 0.020% | ||
| 573 | Performance Food Group Co | PFGC | 0.020% | ||
| 574 | Revvity Inc | RVTY | 0.020% | ||
| 575 | Centennial Resource Development Inc. | PR | 0.020% | ||
| 576 | Pinnacle West Capital Corp. | PNW | 0.020% | ||
| 577 | Rpm International Inc | RPM | 0.020% | ||
| 578 | Ralph Lauren Corp. Class A | RL | 0.020% | ||
| 579 | Regal Rexnord Corp | RRX | 0.020% | ||
| 580 | Regency Centers Corp. | REG | 0.020% | ||
| 581 | Reinsurance Group Of America, Inc | RGA | 0.020% | ||
| 582 | Rivian Automotive | RIVN | 0.020% | ||
| 583 | Roku Inc. | ROKU | 0.020% | ||
| 584 | Cnh Industrial N.V. Nv | CNH | 0.020% | ||
| 585 | Agnc Investment Corp_None_0 | AGNC | 0.020% | ||
| 586 | A E S Corporation, The | AES | 0.020% | ||
| 587 | J2 Acquisition Ltd Common Stock Usd | JTWO:LN | 0.020% | ||
| 588 | Acuity Brands Inc | AYI | 0.020% | ||
| 589 | Aecom Technology Corp | ACM | 0.020% | ||
| 590 | Advanced Drainage Systems Inc Common Stock Usd | WMS | 0.020% | ||
| 591 | Aerovironment Inc | AVAV | 0.020% | ||
| 592 | Akamai Technologies, Inc. It Services | AKAM | 0.020% | ||
| 593 | Align Technology Inc. | ALGN | 0.020% | ||
| 594 | Ally Financial Inc | ALLY | 0.020% | ||
| 595 | Altc Acquisition Corp Cl A | ALCC | 0.020% | ||
| 596 | Americanairlines Groupinc. | AAL | 0.020% | ||
| 597 | American Homes 4 Rent Reit | AMH | 0.020% | ||
| 598 | Antero | AR | 0.020% | ||
| 599 | Aramark Holdings | ARMK | 0.020% | ||
| 600 | Assurant Inc | AIZ | 0.020% | ||
| 601 | Avery Dennison Corp. | AVY | 0.020% | ||
| 602 | Bj's Wholesale Club Inc' | BJ | 0.020% | ||
| 603 | Ball Corp. | BALL | 0.020% | ||
| 604 | Baxter International Inc. | BAX | 0.020% | ||
| 605 | Best Buy Co. Inc. | BBY | 0.020% | ||
| 606 | Biomarin Pharmaceutical Inc. | BMRN | 0.020% | ||
| 607 | Bio Techne | TECH | 0.020% | ||
| 608 | Blue Owl Capital | OWL | 0.020% | ||
| 609 | Booz Allen Hamilton Holdings | BAH | 0.020% | ||
| 610 | BorgWarner Inc | BWA | 0.020% | ||
| 611 | Boston Properties Inc | BXP | 0.020% | ||
| 612 | Builders Firstsource Inc | BLDR | 0.020% | ||
| 613 | Cf Industries Holdings Inc. | CF | 0.020% | ||
| 614 | Caci International Inc | CACI | 0.020% | ||
| 615 | Bunge Global Sa | BG | 0.020% | ||
| 616 | Camden Property Trust Common Stock | CPT | 0.020% | ||
| 617 | Csl Ltd. - Adr | CSL | 0.020% | ||
| 618 | Dayforce Inc | DAY | 0.020% | ||
| 619 | Charles River Laboratories International Inc | CRL | 0.020% | ||
| 620 | Clean Harbors Inc | CLH | 0.020% | ||
| 621 | Clorox Co. | CLX | 0.020% | ||
| 622 | Comerica Inc. | CMA | 0.020% | ||
| 623 | Core And Main Inc-Class A | CNM | 0.020% | ||
| 624 | Crane Co | CR | 0.020% | ||
| 625 | Crown Finance Us. Inc. | CCK | 0.020% | ||
| 626 | Dt Midstream Inc | DTM | 0.020% | ||
| 627 | Deckers Outdoor Corp. | DECK | 0.020% | ||
| 628 | US TREAS NTS 3.5% 02/15/33 | DKS | 0.020% | ||
| 629 | Docusign Inc | DOCU | 0.020% | ||
| 630 | Domino's Pizza Inc | DPZ | 0.020% | ||
| 631 | Donaldson Co Inc | DCI | 0.020% | ||
| 632 | Draft Kings Inc. | DKNG | 0.020% | ||
| 633 | Dynatrace Inc | DT | 0.020% | ||
| 634 | East West Bancorp, Inc. | EWBC | 0.020% | ||
| 635 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.020% | ||
| 636 | Elanco Animal Health, Inc Cvr | ELAN | 0.020% | ||
| 637 | Encompass Health Corp | EHC | 0.020% | ||
| 638 | Epam Systems Inc - Common | EPAM | 0.020% | ||
| 639 | Equitable Holdings Inc. | EQH | 0.020% | ||
| 640 | Equity Lifestyle Properties, Inc. | ELS | 0.020% | ||
| 641 | Essential Utilities Inc | WTRG | 0.020% | ||
| 642 | Evercore, Inc. Class A | EVR | 0.020% | ||
| 643 | Adt Inc. | ADT | 0.010% | ||
| 644 | AGCO Corporation | AGCO | 0.010% | ||
| 645 | Albertsons Cos Inc Class A | ACI | 0.010% | ||
| 646 | Alexandria Real Estate Equities Inc. | ARE | 0.010% | ||
| 647 | U-Haul Holding Co | UHAL | 0.010% | ||
| 648 | American Financial Group Inc/Oh | AFG | 0.010% | ||
| 649 | APA Corp. | APA | 0.010% | ||
| 650 | Aptargroup Inc | ATR | 0.010% | ||
| 651 | Arrow Electronics Inc. | ARW | 0.010% | ||
| 652 | Allianz Ag | ALV | 0.010% | ||
| 653 | Avantor Inc | AVTR | 0.010% | ||
| 654 | Bath & Body Works Inc | BBWI | 0.010% | ||
| 655 | Bentley Systems Inc Class B | BSY | 0.010% | ||
| 656 | Bio Rad Laboratories A | BIO | 0.010% | ||
| 657 | Brown-forman Corp. | BF.B | 0.010% | ||
| 658 | Campbell Soup Co. | CPB | 0.010% | ||
| 659 | Carmax Inc. | KMX | 0.010% | ||
| 660 | Cava Group, Inc. | CAVA | 0.010% | ||
| 661 | Celsius Holdings | CELH | 0.010% | ||
| 662 | Chemed Corp | CHE | 0.010% | ||
| 663 | Churchill Downs Inc | CHDN | 0.010% | ||
| 664 | Circle Internet Group In | CRCL | 0.010% | ||
| 665 | Coca-cola Consolidated Inc | COKE | 0.010% | ||
| 666 | Cognex Corp. | CGNX | 0.010% | ||
| 667 | Commerce Bancshares, Inc. | CBSH | 0.010% | ||
| 668 | Conagra Brands Inc. | CAG | 0.010% | ||
| 669 | Corebridge Financial Inc | CRBG | 0.010% | ||
| 670 | Cubesmart | CUBE | 0.010% | ||
| 671 | Cullen/Frost Bankers, Inc. | CFR | 0.010% | ||
| 672 | Total Renal Care Holdings | DVA | 0.010% | ||
| 673 | Duolingo Inc | DUOL | 0.010% | ||
| 674 | Eastman Chemical Co. | EMN | 0.010% | ||
| 675 | Erie Indemnity-a | ERIE | 0.010% | ||
| 676 | Etsy Inc | ETSY | 0.010% | ||
| 677 | Henry Schein Inc. | HSIC | 0.010% | ||
| 678 | Sirius Xm Holdin | SIRI | 0.010% | ||
| 679 | Skyworks Solutions Inc. | SWKS | 0.010% | ||
| 680 | Ao Smith Corp. | AOS | 0.010% | ||
| 681 | Snap Inc. | SNAP | 0.010% | ||
| 682 | Sprouts Farmers Market Inccommon Stock | SFM | 0.010% | ||
| 683 | Standardaero Inc | SARO | 0.010% | ||
| 684 | Starwood Property Trust Inc | STWD | 0.010% | ||
| 685 | Tempus Ai | TEM | 0.010% | ||
| 686 | The Toro Co. | TTC | 0.010% | ||
| 687 | Trex Co Inc | TREX | 0.010% | ||
| 688 | Universal Display Corp | OLED | 0.010% | ||
| 689 | Voya Financial Inc. | VOYA | 0.010% | ||
| 690 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.010% | ||
| 691 | Wingstop, Inc. | WING | 0.010% | ||
| 692 | Wyndham Hotels & Resorts, Inc. | WH | 0.010% | ||
| 693 | Zions Bancorp Na | ZION | 0.010% | ||
| 694 | Axalta Coating Systems Ltd. | AXTA | 0.010% | ||
| 695 | Genpact, Ltd. | G | 0.010% | ||
| 696 | Elastic Nv | ESTC | 0.010% | ||
| 697 | Joby Aviation Inc Class A | JOBY:KY | 0.010% | ||
| 698 | Procore Technologies Pp | PCOR | 0.010% | ||
| 699 | Federal Realty Investment Trust | FRT | 0.010% | ||
| 700 | Floor & Decor Holdings, Inc. | FND | 0.010% | ||
| 701 | Fortune Brands Home & Security Inc. | FBIN | 0.010% | ||
| 702 | Franklin Resources Inc. | BEN | 0.010% | ||
| 703 | Hf Sinclair Corp. | DINO | 0.010% | ||
| 704 | Hormel Foods Corp. | HRL | 0.010% | ||
| 705 | Kbr Inc | KBR | 0.010% | ||
| 706 | Kinsale Capital Group Inc | KNSL | 0.010% | ||
| 707 | Knight Swift Transn Hldgs Inc Cl A | KNX | 0.010% | ||
| 708 | L K Q Corporation | LKQ | 0.010% | ||
| 709 | Lamb Weston Holdings Inc. | LW | 0.010% | ||
| 710 | Leonardo DRS Inc | DRS | 0.010% | ||
| 711 | Liberty Broadband Corp. Class C | LBRDK | 0.010% | ||
| 712 | Lithia Motors Inc | LAD | 0.010% | ||
| 713 | Mgm Resorts International | MGM | 0.010% | ||
| 714 | Maplebear Inc | CART | 0.010% | ||
| 715 | Marketaxess Holdings Inc. | MKTX | 0.010% | ||
| 716 | Masimo Corp, | MASI | 0.010% | ||
| 717 | Match Group Inc. | MTCH | 0.010% | ||
| 718 | Middleby Corp/the | MIDD | 0.010% | ||
| 719 | Mohawk Industries, Inc. (A) | MHK | 0.010% | ||
| 720 | Molson Coors Brewing Co. Class B | TAP | 0.010% | ||
| 721 | Morningstar?,? Inc?.? | MORN | 0.010% | ||
| 722 | Mosaic Co | MOS | 0.010% | ||
| 723 | Murphy Usa Inc | MUSA | 0.010% | ||
| 724 | National Retail Properties Inc | NNN | 0.010% | ||
| 725 | Oge Energy Corp (Utilities) | OGE | 0.010% | ||
| 726 | Old Republic International Corp | ORI | 0.010% | ||
| 727 | Paramount Skydance Corp | PSKY | 0.010% | ||
| 728 | Parsons Corporation Com | PSN | 0.010% | ||
| 729 | Paycom Software Inc . | PAYC | 0.010% | ||
| 730 | Paylocity Holding | PCTY | 0.010% | ||
| 731 | Pool Corp. | POOL | 0.010% | ||
| 732 | Primo Brands Corp | PRMB | 0.010% | ||
| 733 | Qorvo Inc_None_0 | QRVO | 0.010% | ||
| 734 | Range Resources Corp | RRC | 0.010% | ||
| 735 | Repligen Corp | RGEN | 0.010% | ||
| 736 | Rexford Industrial Realty Inc | REXR | 0.010% | ||
| 737 | Rubrik Inc-A | RBRK | 0.010% | ||
| 738 | Sei Investments Co. | SEIC | 0.010% | ||
| 739 | Saia Inc | SAIA | 0.010% | ||
| 740 | Versant Media Group Inc | - | 0.010% | ||
| 741 | US Dollar | - | 0.010% | ||
| 742 | Lineage Inc | LINE | 0.000% | ||
| 743 | Penske Automotive Group Inc | PAG | 0.000% | ||
| 744 | Pilgrim'S Pride Corp | PPC | 0.000% | ||
| 745 | Sailpoint Inc | SAIL | 0.000% | ||
| 746 | Bok Financial Corp. | BOKF | 0.000% | ||
| 747 | Cna Financial Corp | CNA | 0.000% | ||
| 748 | Summit Therapeutics Inccommon Stock | SMMT | 0.000% | ||
| 749 | Ubiquiti Inc | UI | 0.000% | ||
| 750 | Westlake Chemical Corp. | WLK | 0.000% | ||
| 751 | Case Western Reserve University 5.405 06/01/2122 | - | 0.000% | ||
| 752 | S&P500 Emini Mar 26 | - | 0.000% |