SCHX ETF

$29.88
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Showing top 15 of 753 holdingsSee all 753 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.48%25,660,920--Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc7.30%15,559,983--Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.23%7,868,410-ProProPro
4AMZNAmazon.Com Inc3.39%10,375,140-ProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0012.80%6,211,745-ProProPro
6AVGOBroadcom Inc2.70%5,018,273-ProProPro
7GOOGAlphabet Inc. C2.25%5,006,227-ProProPro
8METAMeta Platforms, Inc.1.95%2,327,607-ProProPro
9MUMicron Technology, Inc.1.55%1,195,312-ProProPro
10JPMJpmorgan Chase1.41%2,839,871-ProProPro
11LLYEli Lilly & Co1.41%837,905-ProProPro
12BRKBBerkshire Hathaway Inc Class B1.36%1,943,109-ProProPro
13TSLATesla Inc1.32%2,983,639-ProProPro
14AMDAdvanced Micro Devices Inc.1.27%1,728,230-ProProPro
15XOMExxon Mobil Corp.0.97%4,392,890-ProProPro
See the other 738 holdings of SCHX
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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SCHX ETF All Holdings

SCHX holdings total 750 positions. The top 10 holdings account for 35.1% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 7.3%, Microsoft Corp 4.100 Feb 06 37 at 4.2%.

SCHX portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Information Technology at 34.9%.

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

Compare SCHX

SCHX vs SPYSCHX vs QQQSCHX vs VOOSCHX vs VTISCHX vs IVVSCHX vs SCHDSCHX vs VYMSCHX vs VXUS

SCHX ETF Holdings

753 of 750 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.48%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.30%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.23%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    3.39%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.80%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.70%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.25%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    1.95%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.55%
  • 10

    Jpmorgan Chase

    JPMFinancials
    1.41%
  • 11

    Eli Lilly & Co

    LLYHealth Care
    1.41%
  • 12

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    1.36%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    1.32%
  • 14

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.27%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    0.97%
  • 16

    Johnson & Johnson

    JNJHealth Care
    0.95%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.88%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.72%
  • 19

    Abbvie Inc.

    ABBVHealth Care
    0.68%
  • 20

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.67%
  • 21

    Intel Corporation

    INTCInformation Technology
    0.65%
  • 22

    Mastercard Inc

    MAFinancials
    0.65%
  • 23

    Applied Materials, Inc.

    AMATUnknown
    0.64%
  • 24

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.62%
  • 25

    Caterpillar Inc

    CATIndustrials
    0.61%
  • 26

    Bank Of America Corp.

    BACUnknown
    0.60%
  • 27

    Lam Research Corp

    LRCXUnknown
    0.57%
  • 28

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.57%
  • 29

    General Electric Co.

    GEIndustrials
    0.55%
  • 30

    Chevron Corp

    CVXEnergy
    0.54%
  • 31

    Procter & Gamble Company

    PGConsumer Staples
    0.51%
  • 32

    Home Depot Inc

    HDConsumer Discretionary
    0.50%
  • 33

    Merck & Company Inc

    MRKHealth Care
    0.48%
  • 34

    Coca Cola Co.

    KOConsumer Staples
    0.48%
  • 35

    Goldman Sachs & Co

    GSFinancials
    0.47%
  • 36

    Philip Morris International Inc.

    PMConsumer Staples
    0.45%
  • 37

    Netflix, Inc.

    NFLXCommunication Services
    0.44%
  • 38

    Raytheon Technologies Corp

    RTXIndustrials
    0.43%
  • 39

    Palantir Technologies Inc

    PLTRInformation Technology
    0.42%
  • 40

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.41%
  • 41

    Kla Corp.

    KLACInformation Technology
    0.41%
  • 42

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.39%
  • 43

    Wells Fargo & Co.

    WFCFinancials
    0.39%
  • 44

    Texas Instrument Inc

    TXNInformation Technology
    0.38%
  • 45

    Morgan Stanley

    MSFinancials
    0.38%
  • 46

    Linde Plc Ordinary Shares

    LINMaterials
    0.35%
  • 47

    Citigroup Inc.

    CFinancials
    0.34%
  • 48

    Thermo Fisher

    TMOHealth Care
    0.32%
  • 49

    Amgen Inc.

    AMGNUnknown
    0.30%
  • 50

    Ibm

    IBMInformation Technology
    0.30%
  • 51

    Oracle Corp - Common

    ORCLInformation Technology
    0.29%
  • 52

    Verizon Communic

    VZCommunication Services
    0.29%
  • 53

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.29%
  • 54

    Pepsico Inc

    PEPConsumer Staples
    0.28%
  • 55

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.28%
  • 56

    Amphenol Corp. Class A

    APHUnknown
    0.28%
  • 57

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.28%
  • 58

    Nextera Energy Inc.

    NEEUtilities
    0.28%
  • 59

    Abbott Laboratories

    ABTUnknown
    0.27%
  • 60

    Analog Devices, Inc.

    ADIUnknown
    0.27%
  • 61

    Union Pacific Corp

    UNPIndustrials
    0.27%
  • 62

    Welltower Inc

    WELLReal Estate
    0.27%
  • 63

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.27%
  • 64

    Arista Networks Inc

    ANETUnknown
    0.27%
  • 65

    Qualcomm Inc.

    QCOMInformation Technology
    0.26%
  • 66

    American Express Co.

    AXPUnknown
    0.26%
  • 67

    Walt Disney Co

    DISCommunication Services
    0.25%
  • 68

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.25%
  • 69

    Charles Schwab Corp.

    SCHWFinancials
    0.25%
  • 70

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.25%
  • 71

    Boeing Co

    BAUnknown
    0.25%
  • 72

    AT&T Inc.

    TCommunication Services
    0.25%
  • 73

    Deere & Co Sedol 2261203

    DEIndustrials
    0.24%
  • 74

    Gilead Sciences Inc

    GILDHealth Care
    0.24%
  • 75

    Blackrock Funding Inc/De

    BLKFinancials
    0.23%
  • 76

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.23%
  • 77

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.22%
  • 78

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 79

    Cvs Health Corp.

    CVSHealth Care
    0.21%
  • 80

    Pfizer Inc

    PFEHealth Care
    0.21%
  • 81

    Prologis Inc

    PLDReal Estate
    0.21%
  • 82

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.20%
  • 83

    Uber Technologies Inc

    UBERCommunication Services
    0.20%
  • 84

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 85

    Progressive Corp.

    PGRFinancials
    0.19%
  • 86

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.19%
  • 87

    Chubb Ltd.

    CBUnknown
    0.19%
  • 88

    Bristol-Myer Sq

    BMYHealth Care
    0.19%
  • 89

    Capital One Financial Corp.

    COFFinancials
    0.19%
  • 90

    Dell Technologies Inc

    DELLInformation Technology
    0.19%
  • 91

    Danaher Corp.

    DHRHealth Care
    0.18%
  • 92

    INTUITIVE SURG

    ISRGHealth Care
    0.18%
  • 93

    Lockheed Martin Corp

    LMTIndustrials
    0.18%
  • 94

    Altria Group Inc

    MOConsumer Staples
    0.18%
  • 95

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 96

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.18%
  • 97

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.17%
  • 98

    Vertiv Holding Corp

    VRTIndustrials
    0.17%
  • 99

    Corning Inc.

    GLWMaterials
    0.17%
  • 100

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 101

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 102

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 103

    Applovin Corp Cl A

    APPInformation Technology
    0.16%
  • 104

    Bank Of New York Mellon Corp

    BKFinancials
    0.16%
  • 105

    Southern Co.

    SOUtilities
    0.16%
  • 106

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.16%
  • 107

    Trane Technologies Plc - Common

    TTUnknown
    0.16%
  • 108

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 109

    Servicenow, Inc.

    NOWInformation Technology
    0.15%
  • 110

    US Bancorp

    USBFinancials
    0.15%
  • 111

    Csx Corp.

    CSXIndustrials
    0.15%
  • 112

    Duke Energy Corp

    DUKUtilities
    0.15%
  • 113

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 114

    Automatic Data Processing, Inc.

    ADPUnknown
    0.15%
  • 115

    Mckessoncorp.

    MCKHealth Care
    0.15%
  • 116

    Newmont Corp Common

    NEMMaterials
    0.15%
  • 117

    Cummins Inc.

    CMIIndustrials
    0.14%
  • 118

    Fortinet Inc.

    FTNTInformation Technology
    0.14%
  • 119

    Adobe Systems

    ADBEInformation Technology
    0.14%
  • 120

    Blackstone Group Inc. Class A

    BXFinancials
    0.14%
  • 121

    Cme Group, Cl A

    CMEFinancials
    0.14%
  • 122

    Snowflake Inc

    SNOWInformation Technology
    0.14%
  • 123

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 124

    Quanta

    PWRUnknown
    0.14%
  • 125

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

    TMUSCommunication Services
    0.13%
  • 126

    3M Company

    MMMIndustrials
    0.13%
  • 127

    United Parcel Service, Inc

    UPSIndustrials
    0.13%
  • 128

    Valero Energy

    VLOEnergy
    0.13%
  • 129

    Waste Management Inc

    WMIndustrials
    0.13%
  • 130

    Johnson Controls International Plc

    JCIUnknown
    0.13%
  • 131

    Accenture PLC Cl A

    ACN:IEUnknown
    0.13%
  • 132

    Cadence Design

    CDNSInformation Technology
    0.13%
  • 133

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.13%
  • 134

    Constellation E..

    CEGUtilities
    0.13%
  • 135

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.13%
  • 136

    Marathon Petroleum Corp

    MPCEnergy
    0.13%
  • 137

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 138

    Datadog Inc. Class A

    DDOGInformation Technology
    0.12%
  • 139

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 140

    Emerson Electric Co.

    EMRIndustrials
    0.12%
  • 141

    International Exchange, Inc.

    ICEFinancials
    0.12%
  • 142

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 143

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 144

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 145

    Norfolk Southern Corp.

    NSCIndustrials
    0.12%
  • 146

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 147

    Elevance Health Inc

    ELVFinancials
    0.12%
  • 148

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.12%
  • 149

    Phillips 66

    PSXEnergy
    0.12%
  • 150

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 151

    Schlumberger Nv.

    SLBEnergy
    0.12%
  • 152

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 153

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.12%
  • 154

    Robinhood Markets Inc - A

    HOODFinancials
    0.11%
  • 155

    Sherwin Williams Co/the

    SHWMaterials
    0.11%
  • 156

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 157

    Synopsys

    SNPSInformation Technology
    0.11%
  • 158

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 159

    Honeywell International Inc Co

    HONUnknown
    0.11%
  • 160

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.11%
  • 161

    Cigna Corp.

    CIFinancials
    0.11%
  • 162

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 163

    American Electric Power Co Inc

    AEPUnknown
    0.11%
  • 164

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 165

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 166

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 167

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 168

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 169

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 170

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 171

    Doordash Inc - A

    DASHConsumer Discretionary
    0.10%
  • 172

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 173

    Fedex Corp

    FDXIndustrials
    0.10%
  • 174

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 175

    Honeywell Aerospace Inc

    HONAUnknown
    0.10%
  • 176

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 177

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.10%
  • 178

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.10%
  • 179

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 180

    Motorola Solutions, Inc

    MSIInformation Technology
    0.10%
  • 181

    Air Products & Chemicals In

    APDMaterials
    0.10%
  • 182

    Boston Scientific Corp

    BSXHealth Care
    0.10%
  • 183

    Cintas Corp

    CTASIndustrials
    0.10%
  • 184

    Allstate Corp.

    ALLUnknown
    0.10%
  • 185

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 186

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.10%
  • 187

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 188

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 189

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 190

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.10%
  • 191

    Crh Public Limited Plc

    CRH:IEUnknown
    0.10%
  • 192

    Space Exploration Technologies Cor

    SPCXUnknown
    0.10%
  • 193

    Realty Income Corp.

    OReal Estate
    0.09%
  • 194

    Sempra Common Stock

    SREUtilities
    0.09%
  • 195

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.09%
  • 196

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 197

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 198

    Aflac Inc.

    AFLFinancials
    0.09%
  • 199

    Airbnb Inc

    ABNBConsumer Discretionary
    0.09%
  • 200

    Cencora Inc

    CORHealth Care
    0.09%
  • 201

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.09%
  • 202

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 203

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.09%
  • 204

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 205

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.09%
  • 206

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.09%
  • 207

    Oneok Inc.

    OKEEnergy
    0.09%
  • 208

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 209

    Devon Energy Corp.

    DVNEnergy
    0.08%
  • 210

    Entergy Corp.

    ETRUtilities
    0.08%
  • 211

    Ametek Inc.

    AMEUnknown
    0.08%
  • 212

    Fastenal Co

    FASTIndustrials
    0.08%
  • 213

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 214

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 215

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 216

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 217

    Metlife Inc

    METFinancials
    0.08%
  • 218

    Nucor Corp.

    NUEMaterials
    0.08%
  • 219

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 220

    Baker Hughes Co

    BKREnergy
    0.08%
  • 221

    Cardinal Health

    CAHHealth Care
    0.08%
  • 222

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.08%
  • 223

    Cheniere Energy Inc.

    LNGEnergy
    0.08%
  • 224

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 225

    Coherent, Inc

    COHRInformation Technology
    0.08%
  • 226

    Public Storage

    PSAReal Estate
    0.08%
  • 227

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 228

    State Street Corp.

    STTFinancials
    0.08%
  • 229

    Teradyne Inc

    TERInformation Technology
    0.08%
  • 230

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 231

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 232

    Xcel Energy, Inc

    XELUtilities
    0.08%
  • 233

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.07%
  • 234

    Ventas, Inc.

    VTRReal Estate
    0.07%
  • 235

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 236

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 237

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.07%
  • 238

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 239

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 240

    Electronic Arts, Inc.

    EACommunication Services
    0.07%
  • 241

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.07%
  • 242

    Ferguson Enterprises

    FERGIndustrials
    0.07%
  • 243

    Humana Inc.

    HUMFinancials
    0.07%
  • 244

    Autodesk, Inc.

    ADSKUnknown
    0.07%
  • 245

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 246

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 247

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 248

    American International Group Inc

    AIGUnknown
    0.06%
  • 249

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.06%
  • 250

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 251

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 252

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 253

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 254

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 255

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.06%
  • 256

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 257

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 258

    Nasdaq, Inc.

    NDAQFinancials
    0.06%
  • 259

    Natera Inc

    NTRAHealth Care
    0.06%
  • 260

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 261

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.06%
  • 262

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 263

    Astera Labs Inc

    ALABInformation Technology
    0.06%
  • 264

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 265

    Cbre Group Inc. Class A

    CBREReal Estate
    0.06%
  • 266

    Carvana Co

    CVNAConsumer Discretionary
    0.06%
  • 267

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 268

    Consolidated Edison Inc.

    EDUtilities
    0.06%
  • 269

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 270

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 271

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 272

    Becton Dickinson And Co.

    BDXUnknown
    0.06%
  • 273

    Republic Svcs

    RSGIndustrials
    0.06%
  • 274

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 275

    Block Inc Class A

    XYZInformation Technology
    0.06%
  • 276

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 277

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 278

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 279

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 280

    Waters Corp.

    WATHealth Care
    0.06%
  • 281

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 282

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 283

    Flex Ltd

    FLEX:SIUnknown
    0.06%
  • 284

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 285

    Roblox Corp., Class A

    RBLXCommunication Services
    0.05%
  • 286

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.05%
  • 287

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 288

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 289

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 290

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 291

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.05%
  • 292

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.05%
  • 293

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.05%
  • 294

    Sunbelt Rentals Holdings Inc

    SUNBUnknown
    0.05%
  • 295

    Alnylam Pharmace

    ALNYHealth Care
    0.05%
  • 296

    Carnival Corp.

    CCLConsumer Discretionary
    0.05%
  • 297

    Casey's General Stores Inc

    CASYConsumer Staples
    0.05%
  • 298

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 299

    Coinbase Global, Inc.

    COINFinancials
    0.05%
  • 300

    Crown Castle International Corp.

    CCIReal Estate
    0.05%
  • 301

    Dte Energy Company

    DTEUtilities
    0.05%
  • 302

    Ameren Corp.

    AEEUnknown
    0.05%
  • 303

    EQT Corp.

    EQTEnergy
    0.05%
  • 304

    Edison Intl

    EIXUtilities
    0.05%
  • 305

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 306

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 307

    Heico Corp.

    HEIIndustrials
    0.05%
  • 308

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 309

    Iqvia Holdings Inc

    IQVHealth Care
    0.05%
  • 310

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 311

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 312

    Kroger Co. (The)

    KRConsumer Staples
    0.05%
  • 313

    M&t Bank Corp.

    MTBFinancials
    0.05%
  • 314

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 315

    Microstrategy Inc

    MSTRInformation Technology
    0.05%
  • 316

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 317

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 318

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 319

    Curtiss-wright Corp

    CWIndustrials
    0.04%
  • 320

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 321

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 322

    Dover Corp.

    DOVIndustrials
    0.04%
  • 323

    Eversource Energ

    ESUtilities
    0.04%
  • 324

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.04%
  • 325

    Fair Isaac Corproation

    FICOInformation Technology
    0.04%
  • 326

    American Water Works Co. Inc.

    AWKUnknown
    0.04%
  • 327

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 328

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 329

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 330

    Gardner Denver Holdings

    IRUnknown
    0.04%
  • 331

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 332

    Halliburton Co.

    HALEnergy
    0.04%
  • 333

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 334

    Hubbell Inc.

    HUBBIndustrials
    0.04%
  • 335

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 336

    Atmos Energy Corp

    ATOUnknown
    0.04%
  • 337

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 338

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 339

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.04%
  • 340

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 341

    Markel Group Inc

    MKLFinancials
    0.04%
  • 342

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 343

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 344

    Nrg Energy

    NRGUtilities
    0.04%
  • 345

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 346

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 347

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 348

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 349

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.04%
  • 350

    Centene

    CNCHealth Care
    0.04%
  • 351

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 352

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 353

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 354

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 355

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 356

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 357

    Ppl Corp

    PPLUtilities
    0.04%
  • 358

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 359

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 360

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 361

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 362

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 363

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 364

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 365

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.04%
  • 366

    Synchrony Financial

    SYFFinancials
    0.04%
  • 367

    Tapestry Inc

    TPRConsumer Discretionary
    0.04%
  • 368

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 369

    Twilio Inc. Class A

    TWLOInformation Technology
    0.04%
  • 370

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 371

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 372

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 373

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 374

    Woodward Inc

    WWDIndustrials
    0.04%
  • 375

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 376

    Xpo Logistics Inc.

    XPOIndustrials
    0.04%
  • 377

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 378

    Zoom Communications Inc

    ZMInformation Technology
    0.04%
  • 379

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.04%
  • 380

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 381

    Everpure Inc Class A

    Other
    0.04%
  • 382

    Amrize Ag

    AMRZ:SMUnknown
    0.04%
  • 383

    Willis Towers Watson PLC|286

    WTW:IEUnknown
    0.04%
  • 384

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 385

    Performance Food Group Co

    PFGCConsumer Staples
    0.03%
  • 386

    Permian Resources Corp Class A

    PREnergy
    0.03%
  • 387

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 388

    Rb Global, Inc

    RBA:CAFinancials
    0.03%
  • 389

    Reddit, Class A

    RDDTCommunication Services
    0.03%
  • 390

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.03%
  • 391

    Roku, Inc

    ROKUInformation Technology
    0.03%
  • 392

    Royalty Pharma 3.55 09/02/2050

    RPRXFinancials
    0.03%
  • 393

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 394

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 395

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 396

    Wr Berkley Corp.

    WRBUnknown
    0.03%
  • 397

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 398

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.03%
  • 399

    Synnex Technology International Co

    SNXInformation Technology
    0.03%
  • 400

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.03%
  • 401

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 402

    US Foods Holding Corp

    USFDConsumer Staples
    0.03%
  • 403

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 404

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 405

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 406

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 407

    W.P Carey Inc.

    WPCReal Estate
    0.03%
  • 408

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 409

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 410

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 411

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 412

    Fabrinet

    FNInformation Technology
    0.03%
  • 413

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.03%
  • 414

    FTAI Aviation Ltd

    FTAIIndustrials
    0.03%
  • 415

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 416

    Ovintiv Inc

    OVVUnknown
    0.03%
  • 417

    Rbc

    RBCUnknown
    0.03%
  • 418

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.03%
  • 419

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 420

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 421

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 422

    Burlington Stores Inc. ( Burl )

    BURLConsumer Discretionary
    0.03%
  • 423

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 424

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 425

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 426

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 427

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 428

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 429

    Alliant Energy Corp.

    LNTUnknown
    0.03%
  • 430

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 431

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 432

    Coreweave, Inc.

    CRWVInformation Technology
    0.03%
  • 433

    Coupang LLC

    CPNGConsumer Discretionary
    0.03%
  • 434

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 435

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 436

    Dow Inc.

    DOWMaterials
    0.03%
  • 437

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 438

    East West Bancorp, Inc.

    EWBCFinancials
    0.03%
  • 439

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.03%
  • 440

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 441

    Equity Residential (eqr)

    EQRReal Estate
    0.03%
  • 442

    Essex Property

    ESSReal Estate
    0.03%
  • 443

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 444

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 445

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 446

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 447

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 448

    First Citizens BancShares Inc

    FCNCAFinancials
    0.03%
  • 449

    First Solar Inc

    FSLRInformation Technology
    0.03%
  • 450

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 451

    Fox Corp. Class A

    FOXACommunication Services
    0.03%
  • 452

    General Mills In

    GISConsumer Staples
    0.03%
  • 453

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 454

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 455

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 456

    Itt Inc

    ITTIndustrials
    0.03%
  • 457

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 458

    Insmed Inc

    INSMHealth Care
    0.03%
  • 459

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 460

    International Paper Co.

    IPMaterials
    0.03%
  • 461

    Keycorp

    KEYFinancials
    0.03%
  • 462

    Kimco Realty Corp Reit Usd 0.01

    KIMReal Estate
    0.03%
  • 463

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 464

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.03%
  • 465

    Estee LAUDer

    ELConsumer Staples
    0.03%
  • 466

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 467

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 468

    Loews Corp

    LIndustrials
    0.03%
  • 469

    Mastec Inc

    MTZIndustrials
    0.03%
  • 470

    Ball Corp.

    BALLUnknown
    0.03%
  • 471

    Moderna therapeutics

    MRNAHealth Care
    0.03%
  • 472

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 473

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.03%
  • 474

    Nisource Inc.

    NIUtilities
    0.03%
  • 475

    Okta Inc.

    OKTAInformation Technology
    0.03%
  • 476

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 477

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 478

    Crane Co

    CRIndustrials
    0.02%
  • 479

    Crown Holdings Inc.

    CCKMaterials
    0.02%
  • 480

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.02%
  • 481

    DT Midstream Inc

    DTMEnergy
    0.02%
  • 482

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.02%
  • 483

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.02%
  • 484

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 485

    Donaldson Co Inc

    DCIIndustrials
    0.02%
  • 486

    American Financial Group Inc/Oh

    AFGUnknown
    0.02%
  • 487

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.02%
  • 488

    Dynatrace Inc

    DTInformation Technology
    0.02%
  • 489

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.02%
  • 490

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.02%
  • 491

    Emcompass Health Corporation

    EHCHealth Care
    0.02%
  • 492

    Equitable Holdings Inc

    EQHFinancials
    0.02%
  • 493

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.02%
  • 494

    Essential Utilities Inc - Common

    WTRGUtilities
    0.02%
  • 495

    Evercore, Inc. Class A

    EVRFinancials
    0.02%
  • 496

    Exelixis Inc

    EXELHealth Care
    0.02%
  • 497

    Fidelity Nationa

    FNFFinancials
    0.02%
  • 498

    First Horizon National Corp

    FHNFinancials
    0.02%
  • 499

    Annaly Capital Management Inc.

    NLYUnknown
    0.02%
  • 500

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.02%
  • 501

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 502

    Globe Life Inc

    GLFinancials
    0.02%
  • 503

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 504

    Graco, Inc.

    GGGIndustrials
    0.02%
  • 505

    Guidewire Software Inc

    GWREInformation Technology
    0.02%
  • 506

    Hollyfrontier

    DINOEnergy
    0.02%
  • 507

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 508

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 509

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 510

    Arrow Electronics Inc.

    ARWUnknown
    0.02%
  • 511

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 512

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 513

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 514

    Idex Corp.

    IEXIndustrials
    0.02%
  • 515

    Insulet Corp

    PODDHealth Care
    0.02%
  • 516

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 517

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.02%
  • 518

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 519

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.02%
  • 520

    Knight-swift Transportation Holdin

    KNXIndustrials
    0.02%
  • 521

    Lamar Advertising Co

    LAMRCommunication Services
    0.02%
  • 522

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 523

    Leidos Holdings Inc

    LDOSIndustrials
    0.02%
  • 524

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.02%
  • 525

    Avery Dennison Corp.

    AVYUnknown
    0.02%
  • 526

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 527

    Masco Corp.

    MASIndustrials
    0.02%
  • 528

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 529

    Medpace Holdings Inc

    MEDPHealth Care
    0.02%
  • 530

    Medline Inc

    MDLNUnknown
    0.02%
  • 531

    Mid-America Apa

    MAAReal Estate
    0.02%
  • 532

    Molina Healthcare Inc

    MOHHealth Care
    0.02%
  • 533

    Murphy Usa Inc

    MUSAEnergy
    0.02%
  • 534

    News Corp A

    NWSACommunication Services
    0.02%
  • 535

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 536

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 537

    Nutanix Inc - A

    NTNXInformation Technology
    0.02%
  • 538

    Oge Energy Corp.

    OGEUtilities
    0.02%
  • 539

    Omega Healthcare

    OHIReal Estate
    0.02%
  • 540

    Agnc Investment Reit Corp.

    AGNCFinancials
    0.02%
  • 541

    Aes Corporation

    AESUtilities
    0.02%
  • 542

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.02%
  • 543

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.02%
  • 544

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.02%
  • 545

    Ally Financial Inc

    ALLYFinancials
    0.02%
  • 546

    American Homes 4 Rent Reit

    AMHReal Estate
    0.02%
  • 547

    Antero Resources Corp

    AREnergy
    0.02%
  • 548

    Apa Corp

    APAEnergy
    0.02%
  • 549

    Aramark (Consumer Discretionary)

    ARMKIndustrials
    0.02%
  • 550

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 551

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.02%
  • 552

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.02%
  • 553

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.02%
  • 554

    Biomarin Pharmaceutical Inc

    BMRNHealth Care
    0.02%
  • 555

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 556

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 557

    Albemarle Corp.

    ALBUnknown
    0.02%
  • 558

    Caci International Inc

    CACIInformation Technology
    0.02%
  • 559

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 560

    Alcoa Corp

    AAUnknown
    0.02%
  • 561

    Csl Ltd. - Adr

    CSLIndustrials
    0.02%
  • 562

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 563

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 564

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.02%
  • 565

    Align Technology Inc.

    ALGNUnknown
    0.02%
  • 566

    Clean Harbors

    CLHIndustrials
    0.02%
  • 567

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 568

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.02%
  • 569

    Cognex Corp.

    CGNXInformation Technology
    0.02%
  • 570

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 571

    Owens Corning

    OCMaterials
    0.02%
  • 572

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 573

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 574

    Baxter International Inc.

    BAXUnknown
    0.02%
  • 575

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 576

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.02%
  • 577

    Rpm International Inc

    RPMMaterials
    0.02%
  • 578

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 579

    Regal Rexnord Corp

    RRXIndustrials
    0.02%
  • 580

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 581

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.02%
  • 582

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 583

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 584

    Royal Gold Inc

    RGLDMaterials
    0.02%
  • 585

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.02%
  • 586

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 587

    Saia Inc

    SAIAIndustrials
    0.02%
  • 588

    Service Corp International

    SCIHealth Care
    0.02%
  • 589

    Qxo, Inc.

    QXOIndustrials
    0.02%
  • 590

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 591

    Solventum Corp

    SOLVMaterials
    0.02%
  • 592

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 593

    Stifel Finl Corp

    SFFinancials
    0.02%
  • 594

    Best Buy Co. Inc.

    BBYUnknown
    0.02%
  • 595

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 596

    Tko Group Holdings

    TKOCommunication Services
    0.02%
  • 597

    Talen Energy Corporation

    TLNUnknown
    0.02%
  • 598

    Tempur Sealy International Inc

    TPXHealth Care
    0.02%
  • 599

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.02%
  • 600

    Textron Inc.

    TXTIndustrials
    0.02%
  • 601

    Toast, Inc.

    TOSTInformation Technology
    0.02%
  • 602

    Toll Bros Inc

    TOLConsumer Discretionary
    0.02%
  • 603

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 604

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 605

    Transunion - Common

    TRUInformation Technology
    0.02%
  • 606

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 607

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 608

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 609

    Udr Inc.

    UDRReal Estate
    0.02%
  • 610

    Unity Software Inc.

    UInformation Technology
    0.02%
  • 611

    Unum Group

    UNMFinancials
    0.02%
  • 612

    Watsco Inc

    WSOIndustrials
    0.02%
  • 613

    Webster Financial Corp

    WBS.PR.GFinancials
    0.02%
  • 614

    Wesco International Inc

    WCCIndustrials
    0.02%
  • 615

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 616

    Zions Bancorp Na

    ZIONFinancials
    0.02%
  • 617

    Zscaler, Inc

    ZSInformation Technology
    0.02%
  • 618

    Borgwarner Inc.

    BWAUnknown
    0.02%
  • 619

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 620

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 621

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 622

    Invesco Plc

    IVZFinancials
    0.02%
  • 623

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.02%
  • 624

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.02%
  • 625

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.02%
  • 626

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 627

    Sharkninja

    SNConsumer Discretionary
    0.02%
  • 628

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 629

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 630

    Penumbra Inc. [pen]

    PENUnknown
    0.02%
  • 631

    Paycom Software Inc .

    PAYCInformation Technology
    0.01%
  • 632

    Paylocity Holding Corp

    PCTYInformation Technology
    0.01%
  • 633

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.01%
  • 634

    Pool Corp.

    POOLIndustrials
    0.01%
  • 635

    Primo Brands Corp

    PRMBConsumer Staples
    0.01%
  • 636

    Procore Technologies Pp

    PCORInformation Technology
    0.01%
  • 637

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.01%
  • 638

    Range Resources Corp

    RRCEnergy
    0.01%
  • 639

    Repligen Corp

    RGENHealth Care
    0.01%
  • 640

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.01%
  • 641

    Sei Investments Co.

    SEICFinancials
    0.01%
  • 642

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 643

    Sirius Xm Holdin

    SIRICommunication Services
    0.01%
  • 644

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 645

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 646

    Snap Inc.

    SNAPCommunication Services
    0.01%
  • 647

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.01%
  • 648

    Standardaero Inc

    SAROIndustrials
    0.01%
  • 649

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.01%
  • 650

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.01%
  • 651

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 652

    The Toro Co.

    TTCIndustrials
    0.01%
  • 653

    Trex Company Inc

    TREXIndustrials
    0.01%
  • 654

    Bio-Rad Laboratories-A Common Stock

    BIOUnknown
    0.01%
  • 655

    Oled Universal Display Corp.

    OLEDMaterials
    0.01%
  • 656

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 657

    Voya Financial Inc

    VOYAFinancials
    0.01%
  • 658

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.01%
  • 659

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.01%
  • 660

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.01%
  • 661

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 662

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.01%
  • 663

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.01%
  • 664

    Genpact Limited Common Stock

    GInformation Technology
    0.01%
  • 665

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 666

    Leonardo DRS Inc

    DRSUnknown
    0.01%
  • 667

    Elastic Nv

    ESTCInformation Technology
    0.01%
  • 668

    US Dollar

    Other
    0.01%
  • 669

    Core & Main Inc Class A

    CNMUnknown
    0.01%
  • 670

    Joby Aviation Inc Class A

    JOBY:KYUnknown
    0.01%
  • 671

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 672

    TEMPUS LABS

    TEMUnknown
    0.01%
  • 673

    U Haul Non Voting Series N

    UHALBUnknown
    0.01%
  • 674

    ADT INC

    ADTIndustrials
    0.01%
  • 675

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.01%
  • 676

    Acuity Inc

    AYIIndustrials
    0.01%
  • 677

    Aecom Technology Corp

    ACMIndustrials
    0.01%
  • 678

    Aerovironment Inc

    AVAVIndustrials
    0.01%
  • 679

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.01%
  • 680

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 681

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.01%
  • 682

    American Airlines

    AALIndustrials
    0.01%
  • 683

    Autoliv, Inc. Com

    ALVConsumer Discretionary
    0.01%
  • 684

    Avantor Inc

    AVTRMaterials
    0.01%
  • 685

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.01%
  • 686

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.01%
  • 687

    Blue Owl Capital, Inc. Class A

    OWLFinancials
    0.01%
  • 688

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.01%
  • 689

    Agco Corp

    AGCOUnknown
    0.01%
  • 690

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.01%
  • 691

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 692

    Campbell Soup Co.

    CPBConsumer Staples
    0.01%
  • 693

    Carmax Inc.

    KMXConsumer Discretionary
    0.01%
  • 694

    Cava Group Inc

    CAVAConsumer Discretionary
    0.01%
  • 695

    Celsius Holdings

    CELHConsumer Staples
    0.01%
  • 696

    Chemed Corp

    CHEHealth Care
    0.01%
  • 697

    Church Downs

    CHDNConsumer Discretionary
    0.01%
  • 698

    Circle Internet Group In

    CRCLCommunication Services
    0.01%
  • 699

    Commerce Bancshares Inc

    CBSHFinancials
    0.01%
  • 700

    Conagra Brands Inc.

    CAGConsumer Staples
    0.01%
  • 701

    Corebridge Financial Inc

    CRBGFinancials
    0.01%
  • 702

    Cubesmart

    CUBEReal Estate
    0.01%
  • 703

    DaVita HealthCare Partners Inc

    DVAHealth Care
    0.01%
  • 704

    Docusign Inc

    DOCUInformation Technology
    0.01%
  • 705

    Duolingo

    DUOLCommunication Services
    0.01%
  • 706

    Eastman Chemical Co.

    EMNMaterials
    0.01%
  • 707

    Epam Systems, Inc.

    EPAMInformation Technology
    0.01%
  • 708

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 709

    Etsy Inc

    ETSYConsumer Discretionary
    0.01%
  • 710

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 711

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 712

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.01%
  • 713

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.01%
  • 714

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 715

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.01%
  • 716

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 717

    Aptargroup Inc

    ATRUnknown
    0.01%
  • 718

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 719

    Houlihan Lokey, Inc.

    HLIFinancials
    0.01%
  • 720

    Jefferies Financial Group Inc.

    JEFFinancials
    0.01%
  • 721

    Kbr Inc

    KBRIndustrials
    0.01%
  • 722

    Kinsale Capital Group

    KNSLFinancials
    0.01%
  • 723

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.01%
  • 724

    Lkq

    LKQConsumer Discretionary
    0.01%
  • 725

    Lamb Weston Holdings Inc

    LWConsumer Staples
    0.01%
  • 726

    Liberty Broadbd C

    LBRDKCommunication Services
    0.01%
  • 727

    Lithia Motors Inc

    LADConsumer Discretionary
    0.01%
  • 728

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 729

    Mp Materials Corp

    MPMaterials
    0.01%
  • 730

    Manhattan Associates Inc

    MANHInformation Technology
    0.01%
  • 731

    Maplebear Inc

    CARTConsumer Discretionary
    0.01%
  • 732

    Marketaxess Holdings Inc

    MKTXFinancials
    0.01%
  • 733

    Match Group Inc

    MTCHCommunication Services
    0.01%
  • 734

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.01%
  • 735

    Mohawk Industries Inc.

    MHKMaterials
    0.01%
  • 736

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.01%
  • 737

    Morningstar, Inc.

    MORNInformation Technology
    0.01%
  • 738

    Mosaic Co

    MOSMaterials
    0.01%
  • 739

    National Retail Properties Inc

    NNNReal Estate
    0.01%
  • 740

    Old Republic International Corp

    ORIFinancials
    0.01%
  • 741

    Lineage Inc

    LINEInformation Technology
    0.00%
  • 742

    Bok Financial Corp.

    BOKFFinancials
    0.00%
  • 743

    Cna Financial Corp

    CNAFinancials
    0.00%
  • 744

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 745

    Parsons Corp

    PSNIndustrials
    0.00%
  • 746

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.00%
  • 747

    Sailpoint Inc

    SAILInformation Technology
    0.00%
  • 748

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.00%
  • 749

    Ubiquiti Inc

    UIInformation Technology
    0.00%
  • 750

    Westlake Chemical Corp.

    WLKMaterials
    0.00%
  • 751

    Fannie Mae Pool 5.5%02/01/2053

    Other
    0.00%
  • 752

    Fervo Energy Class A

    FRVOUnknown
    0.00%
  • 753

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.00%