STXG ETF
Strive 1000 Growth ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | 9.00% | 67,868 | $13.37M | - | Information Technology | Semiconductors & Semiconductor Equipment |
| 2 | AAPL | Apple, Inc | 8.77% | 41,910 | $13.02M | - | Information Technology | Technology Hardware, Storage & Peripherals |
| 3 | MSFT | Microsoft Corp 4.100 Feb 06 37 | 5.65% | 21,562 | $8.38M | Pro | Pro | Pro |
| 4 | AMZN | Amazon.Com Inc | 4.68% | 28,238 | $6.95M | Pro | Pro | Pro |
| 5 | GOOGL | Alphabet Inc Common Stock USD 0.001 | 4.15% | 16,806 | $6.17M | Pro | Pro | Pro |
| 6 | AVGO | Broadcom Inc | 3.37% | 13,492 | $5.00M | Pro | Pro | Pro |
| 7 | GOOG | Alphabet Inc. C | 3.32% | 13,549 | $4.93M | Pro | Pro | Pro |
| 8 | META | Meta Platforms, Inc. | 2.64% | 6,371 | $3.92M | Pro | Pro | Pro |
| 9 | TSLA | Tesla Inc | 2.64% | 9,738 | $3.92M | Pro | Pro | Pro |
| 10 | LLY | Eli Lilly & Co | 2.06% | 2,474 | $3.06M | Pro | Pro | Pro |
| 11 | AMD | Advanced Micro Devices Inc. | 1.64% | 4,713 | $2.43M | Pro | Pro | Pro |
| 12 | MU | Micron Technology, Inc. | 1.63% | 2,572 | $2.41M | Pro | Pro | Pro |
| 13 | JPM | Jpmorgan Chase | 1.55% | 6,774 | $2.30M | Pro | Pro | Pro |
| 14 | V | Visa Inc Class A | 1.14% | 4,792 | $1.69M | Pro | Pro | Pro |
| 15 | BRK.B | Berkshire Hathaway Inc Brk/B Us Equity | 0.88% | 2,601 | $1.31M | Pro | Pro | Pro |
See the other 634 holdings of STXG Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
STXG ETF All Holdings
STXG holdings total 706 positions. The top 10 holdings account for 46.3% of the fund, led by Nvidia Corp. at 9.0%, Apple, Inc at 8.8%, Microsoft Corp 4.100 Feb 06 37 at 5.7%.
STXG portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Information Technology at 42.2%.
STXG sector allocation provides a detailed breakdown. STXG overlap tool shows how holdings compare to other funds in your portfolio.
STXG ETF Holdings
649 of 706 holdings
- 1
Nvidia Corp.
NVDAInformation Technology9.00% - 2
Apple, Inc
AAPLInformation Technology8.77% - 3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology5.65% - 4
Amazon.Com Inc
AMZNUnknown4.68% - 5
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services4.15% - 6
Broadcom Inc
AVGOInformation Technology3.37% - 7
Alphabet Inc. C
GOOGCommunication Services3.32% - 8
Meta Platforms, Inc.
METACommunication Services2.64% - 9
Tesla Inc
TSLAConsumer Discretionary2.64% - 10
Eli Lilly & Co
LLYHealth Care2.06% - 11
Advanced Micro Devices Inc.
AMDInformation Technology1.64% - 12
Micron Technology, Inc.
MUInformation Technology1.63% - 13
Jpmorgan Chase
JPMFinancials1.55% - 14
Visa Inc Class A
VInformation Technology1.14% - 15
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.88% - 16
Caterpillar Inc
CATIndustrials0.86% - 17
Applied Materials, Inc.
AMATUnknown0.85% - 18
Mastercard Inc
MAFinancials0.84% - 19
Walmart, Inc.
WMTConsumer Staples0.83% - 20
Costco Wholesale Corp.
COSTConsumer Staples0.83% - 21
Lam Research Corp
LRCXUnknown0.79% - 22
General Electric Co.
GEIndustrials0.74% - 23
Johnson & Johnson
JNJHealth Care0.62% - 24
Netflix, Inc.
NFLXCommunication Services0.62% - 25
Palantir Technologies Inc
PLTRInformation Technology0.58% - 26
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.57% - 27
Kla Corp.
KLACInformation Technology0.56% - 28
Palo Alto Networks Inc.
PANWInformation Technology0.52% - 29
Oracle Corp - Common
ORCLInformation Technology0.47% - 30
Rtx Corp
RTXUnknown0.46% - 31
Sandisk Corp/De
SNDKInformation Technology0.44% - 32
Philip Morris International Inc.
PMConsumer Staples0.41% - 33
Coca Cola Co.
KOConsumer Staples0.41% - 34
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.40% - 35
Marvell Technology Group Ltd.
MRVLInformation Technology0.39% - 36
Linde Plc Ordinary Shares
LINMaterials0.38% - 37
Amphenol Corp. Class A
APHUnknown0.37% - 38
Home Depot Inc
HDConsumer Discretionary0.37% - 39
Ibm
IBMInformation Technology0.37% - 40
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.37% - 41
The Boeing Co
BAIndustrials0.35% - 42
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.35% - 43
Abbvie Inc.
ABBVHealth Care0.34% - 44
Arista Networks Inc
ANETUnknown0.33% - 45
Tjx Cos., Inc.
TJXConsumer Discretionary0.33% - 46
Texas Instrument Inc
TXNInformation Technology0.33% - 47
Welltower Inc
WELLReal Estate0.33% - 48
Analog Devices, Inc.
ADIUnknown0.33% - 49
Seagate Technology Holdings Plc
STXInformation Technology0.32% - 50
Mcdonalds Corp
MCDConsumer Discretionary0.31% - 51
INTUITIVE SURG
ISRGHealth Care0.30% - 52
Uber Technologies Inc
UBERCommunication Services0.30% - 53
Eaton Corporation Plc Ordinary Shares
ETNIndustrials0.30% - 54
American Express Co.
AXPUnknown0.29% - 55
Applovin Corp Cl A
APPInformation Technology0.28% - 56
Thermo Fisher
TMOHealth Care0.28% - 57
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.27% - 58
Procter & Gamble Company
PGConsumer Staples0.27% - 59
Booking Holdings, Inc.
BKNGConsumer Discretionary0.27% - 60
Intel Corporation
INTCInformation Technology0.26% - 61
Salesforce Inc Crm Us Equity
CRMInformation Technology0.26% - 62
S&p Global Inc Common Stock USD 1
SPGIFinancials0.25% - 63
Parker-Hannifin Corp.
PHIndustrials0.24% - 64
Corning Inc.
GLWMaterials0.24% - 65
Deere & Co Sedol 2261203
DEIndustrials0.23% - 66
Charles Schwab Corp.
SCHWFinancials0.23% - 67
Stryker Corp 3.375 11/25
SYKHealth Care0.23% - 68
Servicenow, Inc.
NOWInformation Technology0.22% - 69
Vertiv Holding Corp
VRTIndustrials0.22% - 70
Howmet Aerospace Inc.
HWMIndustrials0.22% - 71
Morgan Stanley
MSFinancials0.22% - 72
Nextera Energy Inc.
NEEUtilities0.22% - 73
Prologis Inc
PLDReal Estate0.21% - 74
Starbucks Corp
SBUXConsumer Discretionary0.21% - 75
Trane Technologies Plc Common Stock
TTIndustrials0.21% - 76
Cadence Design
CDNSInformation Technology0.20% - 77
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.19% - 78
Fortinet Inc.
FTNTInformation Technology0.19% - 79
Ouanta Services
PWRIndustrials0.19% - 80
Merck & Company Inc
MRKHealth Care0.18% - 81
Newmont Corp Common
NEMMaterials0.18% - 82
Blackrock Inc
BLKUnknown0.18% - 83
Robinhood Markets Inc - A
HOODFinancials0.17% - 84
Waste Management Inc
WMIndustrials0.17% - 85
Sherwin Williams Co/the
SHWMaterials0.16% - 86
Snowflake Inc
SNOWInformation Technology0.16% - 87
Synopsys
SNPSInformation Technology0.16% - 88
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.16% - 89
Marriott International, Inc.
MARConsumer Discretionary0.16% - 90
Moody'S Corp.
MCOFinancials0.16% - 91
Datadog Inc. Class A
DDOGInformation Technology0.16% - 92
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.15% - 93
Constellation E..
CEGUtilities0.15% - 94
Walt Disney Co
DISCommunication Services0.15% - 95
Intuit, Inc.
INTUInformation Technology0.15% - 96
Ecolab, Inc.
ECLMaterials0.14% - 97
Amgen Inc.
AMGNUnknown0.14% - 98
Automatic Data Processing, Inc.
ADPUnknown0.14% - 99
Monster Beverage Corp.
MNSTConsumer Staples0.14% - 100
Motorola Solutions, Inc
MSIInformation Technology0.14% - 101
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.14% - 102
Transdigm Group Inc.
TDGIndustrials0.14% - 103
Bloom Energy Corporation Com Cl A
BEIndustrials0.14% - 104
Boston Scientific Corp
BSXHealth Care0.14% - 105
Cummins Inc.
CMIIndustrials0.14% - 106
Doordash Inc - A
DASHConsumer Discretionary0.14% - 107
Danaher Corp.
DHRHealth Care0.13% - 108
Spotify
SPOT:STCommunication Services0.13% - 109
Royal Caribbean Cruises
RCLConsumer Discretionary0.13% - 110
International Exchange, Inc.
ICEFinancials0.13% - 111
Progressive Corp.
PGRFinancials0.13% - 112
Emerson Electric Co.
EMRIndustrials0.12% - 113
Arthur J Gallagher & Co.
AJGFinancials0.12% - 114
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.12% - 115
Warner Bros. Discovery, Inc
WBDCommunication Services0.12% - 116
Adobe Systems
ADBEInformation Technology0.12% - 117
Airbnb Inc
ABNBConsumer Discretionary0.12% - 118
Aon Plc
AONUnknown0.12% - 119
Ciena Corp
CIENInformation Technology0.12% - 120
Comfort Systems U.s.a., Inc.
FIXIndustrials0.12% - 121
Digital Realty Trust Inc.
DLRReal Estate0.12% - 122
Astera Labs Inc
ALABInformation Technology0.11% - 123
Autozone Inc.
AZOUnknown0.11% - 124
Cme Group, Cl A
CMEFinancials0.11% - 125
Cintas Corp
CTASIndustrials0.11% - 126
Coherent, Inc
COHRInformation Technology0.11% - 127
Union Pacific Corp
UNPIndustrials0.11% - 128
United Rentals Inc.
URIIndustrials0.11% - 129
Vistra Energy Corp.
VSTUtilities0.11% - 130
Wells Fargo & Co.
WFCFinancials0.11% - 131
Williams Cos. Inc.
WMBEnergy0.11% - 132
Johnson Controls Intl Plc
JCIIndustrials0.11% - 133
Edwards Lifesciences Corp
EWHealth Care0.11% - 134
Fastenal Co
FASTIndustrials0.11% - 135
Gilead Sciences Inc
GILDHealth Care0.11% - 136
Ww Grainger Inc.
GWWIndustrials0.11% - 137
Rockwell Automation Inc.
ROKIndustrials0.11% - 138
Ross Stores, Inc.
ROSTConsumer Discretionary0.11% - 139
Ametek Inc.
AMEUnknown0.10% - 140
Illinois Tool Works Inc.
ITWIndustrials0.10% - 141
Lowes Cos., Inc.
LOWConsumer Discretionary0.10% - 142
M S C I Inc.
MSCIInformation Technology0.10% - 143
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.10% - 144
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.10% - 145
Axon Enterprise Inc
AXONInformation Technology0.10% - 146
Csx Corp.
CSXIndustrials0.10% - 147
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.09% - 148
Carvana Co
CVNAConsumer Discretionary0.09% - 149
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.09% - 150
Colgate-Palmolive Co
CLConsumer Staples0.09% - 151
Space Exploration Technologies
SPCXUnknown0.09% - 152
Block Inc Class A
XYZInformation Technology0.09% - 153
Ventas, Inc.
VTRReal Estate0.09% - 154
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.09% - 155
Yum! Brands, Inc.
YUMConsumer Discretionary0.09% - 156
Abbott Laboratories
ABTUnknown0.09% - 157
Electronic Arts, Inc.
EACommunication Services0.09% - 158
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.09% - 159
General Dynamics Corp.
GDIndustrials0.09% - 160
Honeywell Aerospace Inc
HONAUnknown0.09% - 161
Idexx Labs
IDXXHealth Care0.09% - 162
Keysight Technologies Inc.
KEYSInformation Technology0.09% - 163
Autodesk, Inc.
ADSKUnknown0.09% - 164
Lockheed Martin Corp
LMTIndustrials0.09% - 165
Lumentum Holdings Inc
LITEInformation Technology0.09% - 166
Northrop Grumman Corp.
NOCIndustrials0.09% - 167
Pepsico Inc
PEPConsumer Staples0.09% - 168
Republic Svcs
RSGIndustrials0.09% - 169
Interactive Brokers Group Inc
IBKRFinancials0.08% - 170
Kkr & Co. Inc. Class a
KKRFinancials0.08% - 171
L3Harris Technologies Inc.
LHXIndustrials0.08% - 172
Nasdaq, Inc.
NDAQFinancials0.08% - 173
Old Dominion Freight Line Inc
ODFLIndustrials0.08% - 174
Realty Income Corp.
OReal Estate0.08% - 175
Rocket Lab Usa Inc
RKLBUnknown0.08% - 176
Teradyne Inc
TERInformation Technology0.08% - 177
Vulcan Materials Co.
VMCMaterials0.08% - 178
Honeywell International Inc Co
HONUnknown0.08% - 179
Crh Plc
CRH:IEUnknown0.08% - 180
Alnylam Pharmace
ALNYHealth Care0.08% - 181
American Tower Corporation
AMTReal Estate0.08% - 182
Baker Hughes Co
BKREnergy0.08% - 183
Cbre Group Inc. Class A
CBREReal Estate0.08% - 184
Coinbase Global, Inc.
COINFinancials0.07% - 185
Targa Resources Corp Preferred
TRGPEnergy0.07% - 186
Waters Corp.
WATHealth Care0.07% - 187
Accton Tech
2345:TWInformation Technology0.07% - 188
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology0.07% - 189
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology0.07% - 190
Emcor Group Inc
EMEIndustrials0.07% - 191
Exxon Mobil Corp.
XOMEnergy0.07% - 192
Fair Isaac Corproation
FICOInformation Technology0.07% - 193
Goldman Sachs & Co
GSFinancials0.07% - 194
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.07% - 195
Martin Marietta Materials Inc.
MLMMaterials0.07% - 196
Resmed Inc.
RMDHealth Care0.07% - 197
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.06% - 198
Hubbell Inc.
HUBBIndustrials0.06% - 199
Ingersoll Rand Inc
IRIndustrials0.06% - 200
Mettler-Toledo International Inc.
MTDHealth Care0.06% - 201
Mongodb, Inc.
MDBInformation Technology0.06% - 202
Natera Inc
NTRAHealth Care0.06% - 203
Norfolk Southern Corp.
NSCIndustrials0.06% - 204
Simon Property Group Inc
SPGReal Estate0.06% - 205
Teledyne Technologies Inc
TDYInformation Technology0.06% - 206
Twilio Inc. Class A
TWLOInformation Technology0.06% - 207
Veeva Systems Inc
VEEVInformation Technology0.06% - 208
Workday, Inc., Class A
WDAYInformation Technology0.06% - 209
Ferguson Plc
FERG:LNUnknown0.06% - 210
Garminltd.
GRMNConsumer Discretionary0.06% - 211
TE Connectivity Ltd
TELUnknown0.06% - 212
Blackstone Group Inc. Class A
BXFinancials0.06% - 213
Carpenter Technology Corpcommon Stock
CRSMaterials0.06% - 214
Citigroup Inc.
CFinancials0.06% - 215
Coreweave, Inc.
CRWVInformation Technology0.06% - 216
Corteva Inc Ctva
CTVAMaterials0.06% - 217
Curtiss-wright Corp
CWIndustrials0.06% - 218
Dexcom Inc.
DXCMHealth Care0.06% - 219
Agilent Technologies Inc
AInformation Technology0.05% - 220
Air Products & Chemicals In
APDMaterials0.05% - 221
Cboe Global Market
CBOEFinancials0.05% - 222
Carnival Corp.
CCLConsumer Discretionary0.05% - 223
Casey's General Stores Inc
CASYConsumer Staples0.05% - 224
Cheniere Energy Inc.
LNGEnergy0.05% - 225
Copart Inc
CPRTConsumer Discretionary0.05% - 226
Schlumberger Nv.
SLBEnergy0.05% - 227
Tapestry Inc
TPRConsumer Discretionary0.05% - 228
Texas Pacific Land Trust
TPLReal Estate0.05% - 229
United Therapeutics Corp
UTHRHealth Care0.05% - 230
Verisign Inc.
VRSNInformation Technology0.05% - 231
Verisk Analytics Inc.
VRSKInformation Technology0.05% - 232
West Pharmaceutical Services Inc
WSTHealth Care0.05% - 233
Xpo Logistics Inc.
XPOIndustrials0.05% - 234
Xylem,Inc.
XYLIndustrials0.05% - 235
Northern Venture Trust Plc Ordinary Shares
NVT:LNUnknown0.05% - 236
Yandex N.V. (Class A)
YNDX:ASInformation Technology0.05% - 237
Bank Of New York Mellon Corp
BNYUnknown0.05% - 238
Heico Corp. Cl. A
HEI.AIndustrials0.05% - 239
Illumina, Inc.
ILMNHealth Care0.05% - 240
Insmed Inc
INSMHealth Care0.05% - 241
Iqvia Holdings Inc
IQVHealth Care0.05% - 242
Iron Mtn Inc New Com Npv
IRMIndustrials0.05% - 243
Lpl Holdings
LPLAFinancials0.05% - 244
Live Nation Entertainment Inc
LYVCommunication Services0.05% - 245
Nike Inc
NKEConsumer Discretionary0.05% - 246
Okta Inc.
OKTAInformation Technology0.05% - 247
Paccar Inc.
PCARIndustrials0.05% - 248
Public Storage
PSAReal Estate0.05% - 249
Pure Storage Inc. Class A
PSTGInformation Technology0.05% - 250
Roblox Corp., Class A
RBLXCommunication Services0.05% - 251
Ebay Inc.
EBAYConsumer Discretionary0.04% - 252
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.04% - 253
First Solar Inc
FSLRInformation Technology0.04% - 254
Hershey Co.
HSYConsumer Staples0.04% - 255
Jabil, Inc.
JBLInformation Technology0.04% - 256
New Liberty Formula One Series C
FWONKCommunication Services0.04% - 257
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.04% - 258
Mastec Inc
MTZIndustrials0.04% - 259
Microchip Technology Inc.
MCHPInformation Technology0.04% - 260
On Semiconductor Corp
ONInformation Technology0.04% - 261
Otis Worldwide
OTISIndustrials0.04% - 262
Qnity Electronics Inc
QUnknown0.04% - 263
Qualcomm Inc.
QCOMInformation Technology0.04% - 264
Reddit, Class A
RDDTCommunication Services0.04% - 265
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.04% - 266
Roper Technologies Inc.
ROPIndustrials0.04% - 267
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.04% - 268
Sterling Construction Company Inc
STRLIndustrials0.04% - 269
3M Company
MMMIndustrials0.04% - 270
Ulta Beauty Inc.
ULTAConsumer Discretionary0.04% - 271
Veralto Corp
VLTOIndustrials0.04% - 272
Woodward Inc
WWDIndustrials0.04% - 273
Zoetis Inc, Class A
ZTSHealth Care0.04% - 274
FTAI Aviation Ltd
FTAIIndustrials0.04% - 275
Steris Plc Ordinary Shares
STE:IEHealth Care0.04% - 276
Ati Inc
ATIMaterials0.04% - 277
Ares Management Corp A
ARESFinancials0.04% - 278
Bwx Technologies, Inc.
BWXTIndustrials0.04% - 279
Brown & Brown Inc
BROFinancials0.04% - 280
Church & Dwight Co. Inc.
CHDConsumer Staples0.04% - 281
Corpay Inc
CPAYInformation Technology0.04% - 282
Affirm Holdings Inc Class A
AFRMFinancials0.03% - 283
Applied Industrial Technologies In
AITIndustrials0.03% - 284
Atlassian Corp-Cl A
TEAMInformation Technology0.03% - 285
Bridgebio Pharma Inc
BBIOHealth Care0.03% - 286
Broadridge Financial Solutions, Inc.
BRInformation Technology0.03% - 287
Burlington Stores Inc. ( Burl )
BURLConsumer Discretionary0.03% - 288
Albemarle Corp.
ALBUnknown0.03% - 289
Clean Harbors
CLHIndustrials0.03% - 290
Coeur Mining Inc
CDEMaterials0.03% - 291
Dover Corp.
DOVIndustrials0.03% - 292
Draft Kings Inc.
DKNGConsumer Discretionary0.03% - 293
Sofi Technologies Inc
SOFIFinancials0.03% - 294
State Street Corp.
STTFinancials0.03% - 295
Super Micro Computer, Inc.
SMCIInformation Technology0.03% - 296
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.03% - 297
Ttm Technologies Inc
TTMIInformation Technology0.03% - 298
Talen Energy Corp Common Stock USD.001
TLNUtilities0.03% - 299
Toast, Inc.
TOSTInformation Technology0.03% - 300
Tractor Supply Co.
TSCOConsumer Discretionary0.03% - 301
Transunion - Common
TRUInformation Technology0.03% - 302
Tyler Technologies Inc
TYLInformation Technology0.03% - 303
Udr Inc.
UDRReal Estate0.03% - 304
Williams-sonoma Inc
WSMConsumer Discretionary0.03% - 305
Zscaler, Inc
ZSInformation Technology0.03% - 306
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.03% - 307
Medtronic Plc Ordinary Shares
MDTHealth Care0.03% - 308
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.03% - 309
Cash & Other
Other0.03% - 310
James Hardie Industries PLC
JHX:AUUnknown0.03% - 311
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.03% - 312
Dynatrace Inc
DTInformation Technology0.03% - 313
Equifax Inc.
EFXInformation Technology0.03% - 314
Exelixis Inc
EXELHealth Care0.03% - 315
Extra Space Storage Inc.
EXRReal Estate0.03% - 316
F5 Networks Inc.
FFIVInformation Technology0.03% - 317
Guardant Health, Inc
GHHealth Care0.03% - 318
Guidewire Software Inc
GWREInformation Technology0.03% - 319
Ionq, Inc. Pipe
IONQInformation Technology0.03% - 320
Las Vegas Sands Corp.
LVSConsumer Discretionary0.03% - 321
Lattice Semiconductor Corp.
LSCCInformation Technology0.03% - 322
Lennox International Inc
LIIIndustrials0.03% - 323
Lincoln Electric Holdings Inc
LECOIndustrials0.03% - 324
Mks Instruments Inc
MKSIInformation Technology0.03% - 325
Moderna therapeutics
MRNAHealth Care0.03% - 326
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.03% - 327
Nrg Energy
NRGUtilities0.03% - 328
Neurocrine Biosciences Inc
NBIXHealth Care0.03% - 329
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.03% - 330
Nordson Corp
NDSNIndustrials0.03% - 331
Onto Innovation Inc Npv
ONTOInformation Technology0.03% - 332
Ptc Inc
PTCInformation Technology0.03% - 333
Pinterest, Inc., Class A
PINSCommunication Services0.03% - 334
Raymond James Financial Inc.
RJFFinancials0.03% - 335
Rbc Bearings Inc
ROLLIndustrials0.03% - 336
Rivian Automotive
RIVNConsumer Discretionary0.03% - 337
Roku, Inc
ROKUInformation Technology0.03% - 338
Rollins Inc.
ROLIndustrials0.03% - 339
Royal Gold Inc
RGLDMaterials0.03% - 340
Dutch Bros Inc-Class A
BRODConsumer Discretionary0.02% - 341
Dycom Industries Inc
DYIndustrials0.02% - 342
EQT Corp.
EQTEnergy0.02% - 343
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.02% - 344
Echostar Corp-a
SATSCommunication Services0.02% - 345
Ensign Group Inc/the
ENSGHealth Care0.02% - 346
Equity Lifestyle Properties, Inc.
ELSReal Estate0.02% - 347
Equity Residential (eqr)
EQRReal Estate0.02% - 348
Essex Property
ESSReal Estate0.02% - 349
Etsy Inc
ETSYConsumer Discretionary0.02% - 350
Factset Research Systems Inc.
FDSInformation Technology0.02% - 351
American Water Works Co. Inc.
AWKUnknown0.02% - 352
Federal Signal Corp
FSSIndustrials0.02% - 353
Five Below Inc
FIVEConsumer Discretionary0.02% - 354
Ge Healthcare Technologies Inc
GEHCHealth Care0.02% - 355
Gamestop Corp Class A
GMEConsumer Discretionary0.02% - 356
Gartner Inc.
ITInformation Technology0.02% - 357
Generac Holdings, Inc.
GNRCIndustrials0.02% - 358
Glaukos Corp.
GKOSHealth Care0.02% - 359
Globus Medical, Inc. (class A)
GMEDHealth Care0.02% - 360
Godaddy Inc. Class A
GDDYInformation Technology0.02% - 361
Graco, Inc.
GGGIndustrials0.02% - 362
Halozyme Therapeutics Inc
HALOHealth Care0.02% - 363
Healthequity Inc
HQYHealth Care0.02% - 364
Hecla Mining Co
HLMaterials0.02% - 365
Heico Corp.
HEIIndustrials0.02% - 366
Jack Henry & Associates Inc
JKHYInformation Technology0.02% - 367
Host Hotels & Resorts Inc
HSTReal Estate0.02% - 368
Hubspot Inc
HUBSInformation Technology0.02% - 369
Jb Hunt Transport Services Inc.
JBHTIndustrials0.02% - 370
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.02% - 371
Itt Inc
ITTIndustrials0.02% - 372
Incyte Corp.
INCYHealth Care0.02% - 373
Insulet Corp
PODDHealth Care0.02% - 374
Ionis Pharmaceuticals Inc
IONSHealth Care0.02% - 375
Atmos Energy Corp
ATOUnknown0.02% - 376
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.02% - 377
Estee LAUDer
ELConsumer Staples0.02% - 378
Mp Materials Corp
MPMaterials0.02% - 379
Madison Square Garden Co/the
MSGSCommunication Services0.02% - 380
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.02% - 381
Manhattan Associates Inc
MANHInformation Technology0.02% - 382
Masco Corp.
MASIndustrials0.02% - 383
Medpace Holdings Inc
MEDPHealth Care0.02% - 384
Mid-America Apa
MAAReal Estate0.02% - 385
Moog Inc Class A
MOG.AIndustrials0.02% - 386
Netapp Inc
NTAPInformation Technology0.02% - 387
New York Times Co
NYTCommunication Services0.02% - 388
Nutanix Inc - A
NTNXInformation Technology0.02% - 389
Paychex, Inc.
PAYXIndustrials0.02% - 390
Paycom Software Inc .
PAYCInformation Technology0.02% - 391
Penumbra, Inc.
PENHealth Care0.02% - 392
Rpm International Inc
RPMMaterials0.02% - 393
Rambus Inc
RMBSInformation Technology0.02% - 394
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.02% - 395
Spx Corp
SPXCIndustrials0.02% - 396
Saia Inc
SAIAIndustrials0.02% - 397
Advanced Energy Industries, Inc.
AEISUnknown0.02% - 398
Qxo, Inc.
QXOIndustrials0.02% - 399
Sitime Corp
SITMInformation Technology0.02% - 400
Southern Co.
SOUtilities0.02% - 401
Tko Group Holdings
TKOCommunication Services0.02% - 402
Tempur Sealy International Inc
TPXHealth Care0.02% - 403
Texas Roadhouse Inc
TXRHConsumer Discretionary0.02% - 404
Trade Desk Inc-a
TTDCommunication Services0.02% - 405
Topbuild Corp
BLDIndustrials0.02% - 406
Tradeweb Markets Inc
TWFinancials0.02% - 407
Trimble Inc.
TRMBInformation Technology0.02% - 408
US Foods Holding Corp
USFDConsumer Staples0.02% - 409
Watsco Inc
WSOIndustrials0.02% - 410
Zoom Communications Inc
ZMInformation Technology0.02% - 411
Allegion Plc
ALLEIndustrials0.02% - 412
Grab Holdings Ltd
GRAB:HKConsumer Discretionary0.02% - 413
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.02% - 414
Pentair Plc Ordinary Shares
PNRIndustrials0.02% - 415
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.02% - 416
Willis Towers Watson Plc
WLTWIndustrials0.02% - 417
Nvr Inc
NVRUnknown0.02% - 418
Ryman Hospitality Pptys, Inc.
RHPUnknown0.02% - 419
Sharkninja Inc
SNUnknown0.02% - 420
Api Group Corporation Common Stock
JTWO:LNIndustrials0.02% - 421
Acuity Inc
AYIIndustrials0.02% - 422
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.02% - 423
American Homes 4 Rent Reit
AMHReal Estate0.02% - 424
Ameriprise Financial Inc
AMPFinancials0.02% - 425
Avalonbay Communities Inc.
AVBReal Estate0.02% - 426
Bio-Techne Corp
TECHHealth Care0.02% - 427
Camden Property Trust Common Stock
CPTReal Estate0.02% - 428
Charles River Laboratories International Inc
CRLHealth Care0.02% - 429
Chart Industries Inc
GTLSIndustrials0.02% - 430
Circle Internet Group In
CRCLCommunication Services0.02% - 431
Cirrus Logic Inc
CRUSInformation Technology0.02% - 432
Cognex Corp.
CGNXInformation Technology0.02% - 433
Cooper Cos. Inc.
COOUnknown0.02% - 434
Core & Main Lp 144a
CNMIndustrials0.02% - 435
Costar Group Inc.
CSGPReal Estate0.02% - 436
Crane Co
CRIndustrials0.02% - 437
Cytokinetics Inc
CYTKHealth Care0.02% - 438
Darden Restaurants Inc.
DRIConsumer Discretionary0.02% - 439
Deckers Outdoor Corp.
DECKConsumer Discretionary0.02% - 440
Docusign Inc
DOCUInformation Technology0.02% - 441
Qiagen Nv
QGEN:ASUnknown0.01% - 442
Aecom Technology Corp
ACMIndustrials0.01% - 443
Aerovironment Inc
AVAVIndustrials0.01% - 444
Agree Realty Corp
ADCReal Estate0.01% - 445
Akamai Technologies Inc.
AKAMCommunication Services0.01% - 446
Altc Acquisition Corp Cl A
ALCCEnergy0.01% - 447
American Electric Power Co. Inc.
AEPUtilities0.01% - 448
Aramark (Consumer Discretionary)
ARMKIndustrials0.01% - 449
Aurora Innovation Inc
AURInformation Technology0.01% - 450
Becton Dickinson & Co.
BDXHealth Care0.01% - 451
Bentley Systems Inc Class B
BSYInformation Technology0.01% - 452
Biomarin Pharmaceutical Inc
BMRNHealth Care0.01% - 453
BitMine Technologies Inc
BMNRInformation Technology0.01% - 454
Bruker Corp.
BRKRInformation Technology0.01% - 455
CH Robinson Worldwide
CHRWIndustrials0.01% - 456
Caesars Entertainment, Inc.
CZRConsumer Discretionary0.01% - 457
Cava Group Inc
CAVAConsumer Discretionary0.01% - 458
Align Technology Inc.
ALGNUnknown0.01% - 459
Chime Financial Inc Class A
CHYMFinancials0.01% - 460
Church Downs
CHDNConsumer Discretionary0.01% - 461
Cincinnati Financial Corp.
CINFFinancials0.01% - 462
Cleveland-Cliffs, Inc.
CLFMaterials0.01% - 463
Alliant Energy Corp.
LNTUnknown0.01% - 464
Coca-cola Consolidated Inc
COKEConsumer Staples0.01% - 465
Commvault Systems Inc
CVLTInformation Technology0.01% - 466
Compass Inc Class A
COMPInformation Technology0.01% - 467
Crown Castle International Corp.
CCIReal Estate0.01% - 468
Cubesmart
CUBEReal Estate0.01% - 469
DT Midstream Inc
DTMEnergy0.01% - 470
Dropbox Inc. Class A
DBXInformation Technology0.01% - 471
Duolingo
DUOLCommunication Services0.01% - 472
Samsara Inc, Class A
IOTInformation Technology0.01% - 473
SentinelOne Inc
SInformation Technology0.01% - 474
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.01% - 475
Silicon Laboratories Inc
SLABInformation Technology0.01% - 476
Solstice Advanced Materials Inc
SOLSUnknown0.01% - 477
Solventum Corp
SOLVMaterials0.01% - 478
Southwest Airlines Co.
LUVIndustrials0.01% - 479
Stag Industrial Inc. Reit
STAGReal Estate0.01% - 480
Tempus Pe
TEMInformation Technology0.01% - 481
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.01% - 482
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.01% - 483
Ul Solutions Inc
ULSInformation Technology0.01% - 484
Upstart Holdings Inc
UPSTInformation Technology0.01% - 485
Uranium Energy Corp
UECMaterials0.01% - 486
Vaxcyte Inc
PCVXHealth Care0.01% - 487
Warner Music Group Corp
WMGCommunication Services0.01% - 488
Wingstop, Inc.
WINGConsumer Discretionary0.01% - 489
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.01% - 490
Zillow Group Inc - C Common Stock
ZReal Estate0.01% - 491
Icon Plc Ordinary Shares
ICLRHealth Care0.01% - 492
Weatherford International Plc
WFRDEnergy0.01% - 493
On Holding Ag Class A Ordinary Share
ONONConsumer Discretionary0.01% - 494
Ameren Corporation Utilities
AEEUnknown0.01% - 495
Joby Aviation Inc
JOBYUnknown0.01% - 496
Kinsale Capital Grou P Inc
KNSLUnknown0.01% - 497
Mobility Global Inc
MBGLUnknown0.01% - 498
Monday Com Ltd
MNDY:ILUnknown0.01% - 499
E-l Financial Corp., Ltd.
ELFConsumer Staples0.01% - 500
Entergy Corp.
ETRUtilities0.01% - 501
Erie Indemnity-a
ERIEFinancials0.01% - 502
ESAB Corp
ESABIndustrials0.01% - 503
Everus Construction Grou W/I Common Stock
ECGIndustrials0.01% - 504
Expeditors International Of Washington Inc
EXPDIndustrials0.01% - 505
Fti Consulting, Inc.
FCNIndustrials0.01% - 506
First American Government Obligations Fund
FGXXXFinancials0.01% - 507
First Industrial Realty Trust, Inc
FRReal Estate0.01% - 508
Aaon, Inc.
AAONUnknown0.01% - 509
Galaxy Digital Incinary Shares - Class A
GLXYFinancials0.01% - 510
Gitlab Inc Cl A
GTLBInformation Technology0.01% - 511
Halliburton Co.
HALEnergy0.01% - 512
Healthcare Realty Trust Incorporated
HRReal Estate0.01% - 513
Hess Midstream Lp, Class A
HESMEnergy0.01% - 514
Hexcel Corp
HXLIndustrials0.01% - 515
Hims & Hers Health Inc
HIMSHealth Care0.01% - 516
Huntington Ingalls Industries Inc.
HIIIndustrials0.01% - 517
Ies Holdings, Inc.
IESCIndustrials0.01% - 518
Invitation Homes Inc. Reit
INVHReal Estate0.01% - 519
Karman Holdings Inc
KRMNIndustrials0.01% - 520
Lamar Advertising Co
LAMRCommunication Services0.01% - 521
Landstar System Inc
LSTRIndustrials0.01% - 522
Leidos Holdings Inc
LDOSIndustrials0.01% - 523
Liberty Live Holdings C
LLYVKUnknown0.01% - 524
Littelfuse Inc
LFUSIndustrials0.01% - 525
Lululemon Athletica, Inc
LULUConsumer Discretionary0.01% - 526
Lyft Inc. Class A
LYFTConsumer Discretionary0.01% - 527
Maplebear Inc
CARTConsumer Discretionary0.01% - 528
Marketaxess Holdings Inc
MKTXFinancials0.01% - 529
Match Group Inc
MTCHCommunication Services0.01% - 530
Medline Inc
MDLNUnknown0.01% - 531
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.01% - 532
Morningstar, Inc.
MORNInformation Technology0.01% - 533
News Corp A
NWSACommunication Services0.01% - 534
Nisource Inc.
NIUtilities0.01% - 535
Gen Digital Inc
GENInformation Technology0.01% - 536
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.01% - 537
Option Care Health Inc
OPCHHealth Care0.01% - 538
Pjt Partners Inc
PJTFinancials0.01% - 539
Ppl Corp
PPLUtilities0.01% - 540
Paylocity Holding Corp
PCTYInformation Technology0.01% - 541
Qualys Inc
QLYSInformation Technology0.01% - 542
Ralliant Corp
RALIndustrials0.01% - 543
Repligen Corp
RGENHealth Care0.01% - 544
Revolution Medicines Inc
RVMDHealth Care0.01% - 545
Rubrik, Inc., Class A
RBRKInformation Technology0.01% - 546
Sei Investments Co.
SEICFinancials0.01% - 547
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.01% - 548
Doximity Inc Class A
DOCSInformation Technology0.00% - 549
Elanco Animal Health, Inc Cvr
ELANHealth Care0.00% - 550
Federal Realty Investment Trust
FRTReal Estate0.00% - 551
Amkor Technology, Inc.
AMKRUnknown0.00% - 552
Figma Inc Class A
FIGInformation Technology0.00% - 553
First Citizens BancShares Inc
FCNCAFinancials0.00% - 554
First Financial Bankshares Inc
FFINFinancials0.00% - 555
Flowserve Corp.
FLSIndustrials0.00% - 556
Fox Corp. Class A
FOXACommunication Services0.00% - 557
Fox Corp
FOXCommunication Services0.00% - 558
Freshworks Inc-Cl A
FRSHInformation Technology0.00% - 559
GXO Logistics, Inc.
GXOIndustrials0.00% - 560
Genuine Parts Company
GPCConsumer Discretionary0.00% - 561
Hamilton Lane Inc
HLNEFinancials0.00% - 562
Hasbro Inc.
HASConsumer Discretionary0.00% - 563
Healthpeak Properties Inc
DOCReal Estate0.00% - 564
Howard Hughes Corp.
HHHReal Estate0.00% - 565
Idacorp Inc
IDAUtilities0.00% - 566
Jacobs Engineering Group Inc.
JIndustrials0.00% - 567
Jones Lang Lasalle Inc.
JLLReal Estate0.00% - 568
Kimco Realty Corp Reit Usd 0.01
KIMReal Estate0.00% - 569
Klaviyo Inc-A
KVYOInformation Technology0.00% - 570
Lancaster Colony Corp
LANCConsumer Staples0.00% - 571
Liberty Live Holdings Inc
LLYVAUnknown0.00% - 572
Liberty Formula One Group A
FWONACommunication Services0.00% - 573
Avery Dennison Corp.
AVYUnknown0.00% - 574
Lucid Group Inc
LCIDConsumer Discretionary0.00% - 575
Msc Industrial Direct Co Inc
MSMConsumer Staples0.00% - 576
Markel Group Inc
MKLFinancials0.00% - 577
National Storage Affiliates Trust
NSAReal Estate0.00% - 578
News Corp New
NWSCommunication Services0.00% - 579
Northern Trust Corp.
NTRSFinancials0.00% - 580
Nuscale Power Corp Class A
SMRUtilities0.00% - 581
Txnm Energy Inc
TXNMEnergy0.00% - 582
Pegasystems, Inc.
PEGAInformation Technology0.00% - 583
Steel Newco Inc
PNFPUnknown0.00% - 584
Pool Corp.
POOLIndustrials0.00% - 585
Primo Brands Corp
PRMBConsumer Staples0.00% - 586
Procore Technologies Pp
PCORInformation Technology0.00% - 587
RH
RHConsumer Discretionary0.00% - 588
Regal Rexnord Corp
RRXIndustrials0.00% - 589
Regency Centers Corp.
REGReal Estate0.00% - 590
Reliance Steel & Aluminum Co.
RSEnergy0.00% - 591
Rexford Industrial Realty Inc
REXRReal Estate0.00% - 592
Sps Commerce Inc
SPSCInformation Technology0.00% - 593
Sailpoint Inc
SAILInformation Technology0.00% - 594
Ao Smith Corp.
AOSIndustrials0.00% - 595
Sotera Health Company
SHCHealth Care0.00% - 596
Wr Berkley Corp.
WRBUnknown0.00% - 597
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.00% - 598
Standardaero Inc
SAROIndustrials0.00% - 599
Summit Therapeutics Inccommon Stock
SMMTHealth Care0.00% - 600
Tfs Financial Corp Com
TFSLFinancials0.00% - 601
Tpg Inc
TPGFinancials0.00% - 602
The Toro Co.
TTCIndustrials0.00% - 603
Oled Universal Display Corp.
OLEDMaterials0.00% - 604
Uwm Holdings Corp Class A
UWMCFinancials0.00% - 605
Venture Global Inc
VGEnergy0.00% - 606
VERTEX INC - CLASS A
VERXInformation Technology0.00% - 607
Viper Energy Inc Cl A
VNOMEnergy0.00% - 608
Wesco International Inc
WCCIndustrials0.00% - 609
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.00% - 610
Weyerhaeuser Co.
WYMaterials0.00% - 611
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.00% - 612
Xcel Energy, Inc
XELUtilities0.00% - 613
Zebra Technologies Corp
ZBRAInformation Technology0.00% - 614
Zillow Group Inc - A Common Stock
ZGReal Estate0.00% - 615
Gates Industrial Plc
GTESIndustrials0.00% - 616
Genpact Limited Common Stock
GInformation Technology0.00% - 617
Noble Corp Plc Ordinary Shares
NEUnknown0.00% - 618
Rpi International Holdings Lp P/P
RPD:DUFinancials0.00% - 619
Crispr Therapeutics Ag
CRSP:SMHealth Care0.00% - 620
Sportradar Group Ag
SRADInformation Technology0.00% - 621
Transocean Ltd Common Stock
RIG:SMEnergy0.00% - 622
Globant(Software Developer)
GLOB:LUInformation Technology0.00% - 623
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.00% - 624
Rocket Cos Inc
RKTUnknown0.00% - 625
Symbotic Inc
SYMUnknown0.00% - 626
Ast Spacemobile Inc Class A
ASTSCommunication Services0.00% - 627
Abiomed Inc
ABMDUnknown0.00% - 628
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.00% - 629
Altus Midstream Company
KNTKUtilities0.00% - 630
Amentum Holdings Inc.
AMTMIndustrials0.00% - 631
Americold Realty Trust
COLDReal Estate0.00% - 632
Antero Midstream Corp
AMEnergy0.00% - 633
Appfolio Inc - A
APPFInformation Technology0.00% - 634
Applied Digital Corp
APLDInformation Technology0.00% - 635
Atrium Therapeutics Inc
RNAUnknown0.00% - 636
Bellring Brands Inc
BRBRConsumer Staples0.00% - 637
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.00% - 638
Brixmor Property Group Inc
BRXReal Estate0.00% - 639
Ccc Intelligent Solutions Holdings Inc
CCCSInformation Technology0.00% - 640
Cms Energy Corp.
CMSUtilities0.00% - 641
Csl Ltd. - Adr
CSLIndustrials0.00% - 642
Chewy, Inc.
CHWYConsumer Discretionary0.00% - 643
Choice Hotels International Inc
CHHConsumer Discretionary0.00% - 644
Clearway Energy, Inc., Class C
CWENUtilities0.00% - 645
Clorox Co.
CLXConsumer Staples0.00% - 646
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.00% - 647
Commerce Bancshares Inc
CBSHFinancials0.00% - 648
Cullen/Frost Bankers, Inc.
CFRFinancials0.00% - 649
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 9.000% | ||
| 2 | Apple, Inc | AAPL | 8.770% | ||
| 3 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 5.650% | ||
| 4 | Amazon.Com Inc | AMZN | 4.680% | ||
| 5 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 4.150% | ||
| 6 | Broadcom Inc | AVGO | 3.370% | ||
| 7 | Alphabet Inc. C | GOOG | 3.320% | ||
| 8 | Meta Platforms, Inc. | META | 2.640% | ||
| 9 | Tesla Inc | TSLA | 2.640% | ||
| 10 | Eli Lilly & Co | LLY | 2.060% | ||
| 11 | Advanced Micro Devices Inc. | AMD | 1.640% | ||
| 12 | Micron Technology, Inc. | MU | 1.630% | ||
| 13 | Jpmorgan Chase | JPM | 1.550% | ||
| 14 | Visa Inc Class A | V | 1.140% | ||
| 15 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.880% | ||
| 16 | Caterpillar Inc | CAT | 0.860% | ||
| 17 | Applied Materials, Inc. | AMAT | 0.850% | ||
| 18 | Mastercard Inc | MA | 0.840% | ||
| 19 | Walmart, Inc. | WMT | 0.830% | ||
| 20 | Costco Wholesale Corp. | COST | 0.830% | ||
| 21 | Lam Research Corp | LRCX | 0.790% | ||
| 22 | General Electric Co. | GE | 0.740% | ||
| 23 | Johnson & Johnson | JNJ | 0.620% | ||
| 24 | Netflix, Inc. | NFLX | 0.620% | ||
| 25 | Palantir Technologies Inc | PLTR | 0.580% | ||
| 26 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.570% | ||
| 27 | Kla Corp. | KLAC | 0.560% | ||
| 28 | Palo Alto Networks Inc. | PANW | 0.520% | ||
| 29 | Oracle Corp - Common | ORCL | 0.470% | ||
| 30 | Rtx Corp | RTX | 0.460% | ||
| 31 | Sandisk Corp/De | SNDK | 0.440% | ||
| 32 | Philip Morris International Inc. | PM | 0.410% | ||
| 33 | Coca Cola Co. | KO | 0.410% | ||
| 34 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.400% | ||
| 35 | Marvell Technology Group Ltd. | MRVL | 0.390% | ||
| 36 | Linde Plc Ordinary Shares | LIN | 0.380% | ||
| 37 | Amphenol Corp. Class A | APH | 0.370% | ||
| 38 | Home Depot Inc | HD | 0.370% | ||
| 39 | Ibm | IBM | 0.370% | ||
| 40 | Crowdstrike Holdings Inc. Class A | CRWD | 0.370% | ||
| 41 | The Boeing Co | BA | 0.350% | ||
| 42 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.350% | ||
| 43 | Abbvie Inc. | ABBV | 0.340% | ||
| 44 | Arista Networks Inc | ANET | 0.330% | ||
| 45 | Tjx Cos., Inc. | TJX | 0.330% | ||
| 46 | Texas Instrument Inc | TXN | 0.330% | ||
| 47 | Welltower Inc | WELL | 0.330% | ||
| 48 | Analog Devices, Inc. | ADI | 0.330% | ||
| 49 | Seagate Technology Holdings Plc | STX | 0.320% | ||
| 50 | Mcdonalds Corp | MCD | 0.310% | ||
| 51 | INTUITIVE SURG | ISRG | 0.300% | ||
| 52 | Uber Technologies Inc | UBER | 0.300% | ||
| 53 | Eaton Corporation Plc Ordinary Shares | ETN | 0.300% | ||
| 54 | American Express Co. | AXP | 0.290% | ||
| 55 | Applovin Corp Cl A | APP | 0.280% | ||
| 56 | Thermo Fisher | TMO | 0.280% | ||
| 57 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.270% | ||
| 58 | Procter & Gamble Company | PG | 0.270% | ||
| 59 | Booking Holdings, Inc. | BKNG | 0.270% | ||
| 60 | Intel Corporation | INTC | 0.260% | ||
| 61 | Salesforce Inc Crm Us Equity | CRM | 0.260% | ||
| 62 | S&p Global Inc Common Stock USD 1 | SPGI | 0.250% | ||
| 63 | Parker-Hannifin Corp. | PH | 0.240% | ||
| 64 | Corning Inc. | GLW | 0.240% | ||
| 65 | Deere & Co Sedol 2261203 | DE | 0.230% | ||
| 66 | Charles Schwab Corp. | SCHW | 0.230% | ||
| 67 | Stryker Corp 3.375 11/25 | SYK | 0.230% | ||
| 68 | Servicenow, Inc. | NOW | 0.220% | ||
| 69 | Vertiv Holding Corp | VRT | 0.220% | ||
| 70 | Howmet Aerospace Inc. | HWM | 0.220% | ||
| 71 | Morgan Stanley | MS | 0.220% | ||
| 72 | Nextera Energy Inc. | NEE | 0.220% | ||
| 73 | Prologis Inc | PLD | 0.210% | ||
| 74 | Starbucks Corp | SBUX | 0.210% | ||
| 75 | Trane Technologies Plc Common Stock | TT | 0.210% | ||
| 76 | Cadence Design | CDNS | 0.200% | ||
| 77 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.190% | ||
| 78 | Fortinet Inc. | FTNT | 0.190% | ||
| 79 | Ouanta Services | PWR | 0.190% | ||
| 80 | Merck & Company Inc | MRK | 0.180% | ||
| 81 | Newmont Corp Common | NEM | 0.180% | ||
| 82 | Blackrock Inc | BLK | 0.180% | ||
| 83 | Robinhood Markets Inc - A | HOOD | 0.170% | ||
| 84 | Waste Management Inc | WM | 0.170% | ||
| 85 | Sherwin Williams Co/the | SHW | 0.160% | ||
| 86 | Snowflake Inc | SNOW | 0.160% | ||
| 87 | Synopsys | SNPS | 0.160% | ||
| 88 | Hilton Worldwide Holdings, Inc. | HLT | 0.160% | ||
| 89 | Marriott International, Inc. | MAR | 0.160% | ||
| 90 | Moody'S Corp. | MCO | 0.160% | ||
| 91 | Datadog Inc. Class A | DDOG | 0.160% | ||
| 92 | Cloudflare Inc (180 Day Lockup) | NET | 0.150% | ||
| 93 | Constellation E.. | CEG | 0.150% | ||
| 94 | Walt Disney Co | DIS | 0.150% | ||
| 95 | Intuit, Inc. | INTU | 0.150% | ||
| 96 | Ecolab, Inc. | ECL | 0.140% | ||
| 97 | Amgen Inc. | AMGN | 0.140% | ||
| 98 | Automatic Data Processing, Inc. | ADP | 0.140% | ||
| 99 | Monster Beverage Corp. | MNST | 0.140% | ||
| 100 | Motorola Solutions, Inc | MSI | 0.140% | ||
| 101 | O'Eilly Automotive, Inc. | ORLY | 0.140% | ||
| 102 | Transdigm Group Inc. | TDG | 0.140% | ||
| 103 | Bloom Energy Corporation Com Cl A | BE | 0.140% | ||
| 104 | Boston Scientific Corp | BSX | 0.140% | ||
| 105 | Cummins Inc. | CMI | 0.140% | ||
| 106 | Doordash Inc - A | DASH | 0.140% | ||
| 107 | Danaher Corp. | DHR | 0.130% | ||
| 108 | Spotify | SPOT:ST | 0.130% | ||
| 109 | Royal Caribbean Cruises | RCL | 0.130% | ||
| 110 | International Exchange, Inc. | ICE | 0.130% | ||
| 111 | Progressive Corp. | PGR | 0.130% | ||
| 112 | Emerson Electric Co. | EMR | 0.120% | ||
| 113 | Arthur J Gallagher & Co. | AJG | 0.120% | ||
| 114 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.120% | ||
| 115 | Warner Bros. Discovery, Inc | WBD | 0.120% | ||
| 116 | Adobe Systems | ADBE | 0.120% | ||
| 117 | Airbnb Inc | ABNB | 0.120% | ||
| 118 | Aon Plc | AON | 0.120% | ||
| 119 | Ciena Corp | CIEN | 0.120% | ||
| 120 | Comfort Systems U.s.a., Inc. | FIX | 0.120% | ||
| 121 | Digital Realty Trust Inc. | DLR | 0.120% | ||
| 122 | Astera Labs Inc | ALAB | 0.110% | ||
| 123 | Autozone Inc. | AZO | 0.110% | ||
| 124 | Cme Group, Cl A | CME | 0.110% | ||
| 125 | Cintas Corp | CTAS | 0.110% | ||
| 126 | Coherent, Inc | COHR | 0.110% | ||
| 127 | Union Pacific Corp | UNP | 0.110% | ||
| 128 | United Rentals Inc. | URI | 0.110% | ||
| 129 | Vistra Energy Corp. | VST | 0.110% | ||
| 130 | Wells Fargo & Co. | WFC | 0.110% | ||
| 131 | Williams Cos. Inc. | WMB | 0.110% | ||
| 132 | Johnson Controls Intl Plc | JCI | 0.110% | ||
| 133 | Edwards Lifesciences Corp | EW | 0.110% | ||
| 134 | Fastenal Co | FAST | 0.110% | ||
| 135 | Gilead Sciences Inc | GILD | 0.110% | ||
| 136 | Ww Grainger Inc. | GWW | 0.110% | ||
| 137 | Rockwell Automation Inc. | ROK | 0.110% | ||
| 138 | Ross Stores, Inc. | ROST | 0.110% | ||
| 139 | Ametek Inc. | AME | 0.100% | ||
| 140 | Illinois Tool Works Inc. | ITW | 0.100% | ||
| 141 | Lowes Cos., Inc. | LOW | 0.100% | ||
| 142 | M S C I Inc. | MSCI | 0.100% | ||
| 143 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.100% | ||
| 144 | Take-Two Interactive Software, Inc. | TTWO | 0.100% | ||
| 145 | Axon Enterprise Inc | AXON | 0.100% | ||
| 146 | Csx Corp. | CSX | 0.100% | ||
| 147 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.090% | ||
| 148 | Carvana Co | CVNA | 0.090% | ||
| 149 | Chipotle Mexican Grill Inc. Class A | CMG | 0.090% | ||
| 150 | Colgate-Palmolive Co | CL | 0.090% | ||
| 151 | Space Exploration Technologies | SPCX | 0.090% | ||
| 152 | Block Inc Class A | XYZ | 0.090% | ||
| 153 | Ventas, Inc. | VTR | 0.090% | ||
| 154 | Westinghouse Air Brake Technologies Corp. | WAB | 0.090% | ||
| 155 | Yum! Brands, Inc. | YUM | 0.090% | ||
| 156 | Abbott Laboratories | ABT | 0.090% | ||
| 157 | Electronic Arts, Inc. | EA | 0.090% | ||
| 158 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.090% | ||
| 159 | General Dynamics Corp. | GD | 0.090% | ||
| 160 | Honeywell Aerospace Inc | HONA | 0.090% | ||
| 161 | Idexx Labs | IDXX | 0.090% | ||
| 162 | Keysight Technologies Inc. | KEYS | 0.090% | ||
| 163 | Autodesk, Inc. | ADSK | 0.090% | ||
| 164 | Lockheed Martin Corp | LMT | 0.090% | ||
| 165 | Lumentum Holdings Inc | LITE | 0.090% | ||
| 166 | Northrop Grumman Corp. | NOC | 0.090% | ||
| 167 | Pepsico Inc | PEP | 0.090% | ||
| 168 | Republic Svcs | RSG | 0.090% | ||
| 169 | Interactive Brokers Group Inc | IBKR | 0.080% | ||
| 170 | Kkr & Co. Inc. Class a | KKR | 0.080% | ||
| 171 | L3Harris Technologies Inc. | LHX | 0.080% | ||
| 172 | Nasdaq, Inc. | NDAQ | 0.080% | ||
| 173 | Old Dominion Freight Line Inc | ODFL | 0.080% | ||
| 174 | Realty Income Corp. | O | 0.080% | ||
| 175 | Rocket Lab Usa Inc | RKLB | 0.080% | ||
| 176 | Teradyne Inc | TER | 0.080% | ||
| 177 | Vulcan Materials Co. | VMC | 0.080% | ||
| 178 | Honeywell International Inc Co | HON | 0.080% | ||
| 179 | Crh Plc | CRH:IE | 0.080% | ||
| 180 | Alnylam Pharmace | ALNY | 0.080% | ||
| 181 | American Tower Corporation | AMT | 0.080% | ||
| 182 | Baker Hughes Co | BKR | 0.080% | ||
| 183 | Cbre Group Inc. Class A | CBRE | 0.080% | ||
| 184 | Coinbase Global, Inc. | COIN | 0.070% | ||
| 185 | Targa Resources Corp Preferred | TRGP | 0.070% | ||
| 186 | Waters Corp. | WAT | 0.070% | ||
| 187 | Accton Tech | 2345:TW | 0.070% | ||
| 188 | Credo Technology Group Holding Ltd Ordinary Shares | CRDO | 0.070% | ||
| 189 | Nxp Semiconductors N.V. Common Stock | NXPI | 0.070% | ||
| 190 | Emcor Group Inc | EME | 0.070% | ||
| 191 | Exxon Mobil Corp. | XOM | 0.070% | ||
| 192 | Fair Isaac Corproation | FICO | 0.070% | ||
| 193 | Goldman Sachs & Co | GS | 0.070% | ||
| 194 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.070% | ||
| 195 | Martin Marietta Materials Inc. | MLM | 0.070% | ||
| 196 | Resmed Inc. | RMD | 0.070% | ||
| 197 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.060% | ||
| 198 | Hubbell Inc. | HUBB | 0.060% | ||
| 199 | Ingersoll Rand Inc | IR | 0.060% | ||
| 200 | Mettler-Toledo International Inc. | MTD | 0.060% | ||
| 201 | Mongodb, Inc. | MDB | 0.060% | ||
| 202 | Natera Inc | NTRA | 0.060% | ||
| 203 | Norfolk Southern Corp. | NSC | 0.060% | ||
| 204 | Simon Property Group Inc | SPG | 0.060% | ||
| 205 | Teledyne Technologies Inc | TDY | 0.060% | ||
| 206 | Twilio Inc. Class A | TWLO | 0.060% | ||
| 207 | Veeva Systems Inc | VEEV | 0.060% | ||
| 208 | Workday, Inc., Class A | WDAY | 0.060% | ||
| 209 | Ferguson Plc | FERG:LN | 0.060% | ||
| 210 | Garminltd. | GRMN | 0.060% | ||
| 211 | TE Connectivity Ltd | TEL | 0.060% | ||
| 212 | Blackstone Group Inc. Class A | BX | 0.060% | ||
| 213 | Carpenter Technology Corpcommon Stock | CRS | 0.060% | ||
| 214 | Citigroup Inc. | C | 0.060% | ||
| 215 | Coreweave, Inc. | CRWV | 0.060% | ||
| 216 | Corteva Inc Ctva | CTVA | 0.060% | ||
| 217 | Curtiss-wright Corp | CW | 0.060% | ||
| 218 | Dexcom Inc. | DXCM | 0.060% | ||
| 219 | Agilent Technologies Inc | A | 0.050% | ||
| 220 | Air Products & Chemicals In | APD | 0.050% | ||
| 221 | Cboe Global Market | CBOE | 0.050% | ||
| 222 | Carnival Corp. | CCL | 0.050% | ||
| 223 | Casey's General Stores Inc | CASY | 0.050% | ||
| 224 | Cheniere Energy Inc. | LNG | 0.050% | ||
| 225 | Copart Inc | CPRT | 0.050% | ||
| 226 | Schlumberger Nv. | SLB | 0.050% | ||
| 227 | Tapestry Inc | TPR | 0.050% | ||
| 228 | Texas Pacific Land Trust | TPL | 0.050% | ||
| 229 | United Therapeutics Corp | UTHR | 0.050% | ||
| 230 | Verisign Inc. | VRSN | 0.050% | ||
| 231 | Verisk Analytics Inc. | VRSK | 0.050% | ||
| 232 | West Pharmaceutical Services Inc | WST | 0.050% | ||
| 233 | Xpo Logistics Inc. | XPO | 0.050% | ||
| 234 | Xylem,Inc. | XYL | 0.050% | ||
| 235 | Northern Venture Trust Plc Ordinary Shares | NVT:LN | 0.050% | ||
| 236 | Yandex N.V. (Class A) | YNDX:AS | 0.050% | ||
| 237 | Bank Of New York Mellon Corp | BNY | 0.050% | ||
| 238 | Heico Corp. Cl. A | HEI.A | 0.050% | ||
| 239 | Illumina, Inc. | ILMN | 0.050% | ||
| 240 | Insmed Inc | INSM | 0.050% | ||
| 241 | Iqvia Holdings Inc | IQV | 0.050% | ||
| 242 | Iron Mtn Inc New Com Npv | IRM | 0.050% | ||
| 243 | Lpl Holdings | LPLA | 0.050% | ||
| 244 | Live Nation Entertainment Inc | LYV | 0.050% | ||
| 245 | Nike Inc | NKE | 0.050% | ||
| 246 | Okta Inc. | OKTA | 0.050% | ||
| 247 | Paccar Inc. | PCAR | 0.050% | ||
| 248 | Public Storage | PSA | 0.050% | ||
| 249 | Pure Storage Inc. Class A | PSTG | 0.050% | ||
| 250 | Roblox Corp., Class A | RBLX | 0.050% | ||
| 251 | Ebay Inc. | EBAY | 0.040% | ||
| 252 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.040% | ||
| 253 | First Solar Inc | FSLR | 0.040% | ||
| 254 | Hershey Co. | HSY | 0.040% | ||
| 255 | Jabil, Inc. | JBL | 0.040% | ||
| 256 | New Liberty Formula One Series C | FWONK | 0.040% | ||
| 257 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.040% | ||
| 258 | Mastec Inc | MTZ | 0.040% | ||
| 259 | Microchip Technology Inc. | MCHP | 0.040% | ||
| 260 | On Semiconductor Corp | ON | 0.040% | ||
| 261 | Otis Worldwide | OTIS | 0.040% | ||
| 262 | Qnity Electronics Inc | Q | 0.040% | ||
| 263 | Qualcomm Inc. | QCOM | 0.040% | ||
| 264 | Reddit, Class A | RDDT | 0.040% | ||
| 265 | Regeneron Pharmaceuticals, Inc. | REGN | 0.040% | ||
| 266 | Roper Technologies Inc. | ROP | 0.040% | ||
| 267 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.040% | ||
| 268 | Sterling Construction Company Inc | STRL | 0.040% | ||
| 269 | 3M Company | MMM | 0.040% | ||
| 270 | Ulta Beauty Inc. | ULTA | 0.040% | ||
| 271 | Veralto Corp | VLTO | 0.040% | ||
| 272 | Woodward Inc | WWD | 0.040% | ||
| 273 | Zoetis Inc, Class A | ZTS | 0.040% | ||
| 274 | FTAI Aviation Ltd | FTAI | 0.040% | ||
| 275 | Steris Plc Ordinary Shares | STE:IE | 0.040% | ||
| 276 | Ati Inc | ATI | 0.040% | ||
| 277 | Ares Management Corp A | ARES | 0.040% | ||
| 278 | Bwx Technologies, Inc. | BWXT | 0.040% | ||
| 279 | Brown & Brown Inc | BRO | 0.040% | ||
| 280 | Church & Dwight Co. Inc. | CHD | 0.040% | ||
| 281 | Corpay Inc | CPAY | 0.040% | ||
| 282 | Affirm Holdings Inc Class A | AFRM | 0.030% | ||
| 283 | Applied Industrial Technologies In | AIT | 0.030% | ||
| 284 | Atlassian Corp-Cl A | TEAM | 0.030% | ||
| 285 | Bridgebio Pharma Inc | BBIO | 0.030% | ||
| 286 | Broadridge Financial Solutions, Inc. | BR | 0.030% | ||
| 287 | Burlington Stores Inc. ( Burl ) | BURL | 0.030% | ||
| 288 | Albemarle Corp. | ALB | 0.030% | ||
| 289 | Clean Harbors | CLH | 0.030% | ||
| 290 | Coeur Mining Inc | CDE | 0.030% | ||
| 291 | Dover Corp. | DOV | 0.030% | ||
| 292 | Draft Kings Inc. | DKNG | 0.030% | ||
| 293 | Sofi Technologies Inc | SOFI | 0.030% | ||
| 294 | State Street Corp. | STT | 0.030% | ||
| 295 | Super Micro Computer, Inc. | SMCI | 0.030% | ||
| 296 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.030% | ||
| 297 | Ttm Technologies Inc | TTMI | 0.030% | ||
| 298 | Talen Energy Corp Common Stock USD.001 | TLN | 0.030% | ||
| 299 | Toast, Inc. | TOST | 0.030% | ||
| 300 | Tractor Supply Co. | TSCO | 0.030% | ||
| 301 | Transunion - Common | TRU | 0.030% | ||
| 302 | Tyler Technologies Inc | TYL | 0.030% | ||
| 303 | Udr Inc. | UDR | 0.030% | ||
| 304 | Williams-sonoma Inc | WSM | 0.030% | ||
| 305 | Zscaler, Inc | ZS | 0.030% | ||
| 306 | Flutter Entertainment Plc | FLTR:LN | 0.030% | ||
| 307 | Medtronic Plc Ordinary Shares | MDT | 0.030% | ||
| 308 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.030% | ||
| 309 | Cash & Other | - | 0.030% | ||
| 310 | James Hardie Industries PLC | JHX:AU | 0.030% | ||
| 311 | Flex Ltd. Ordinary Shares | FLEX | 0.030% | ||
| 312 | Dynatrace Inc | DT | 0.030% | ||
| 313 | Equifax Inc. | EFX | 0.030% | ||
| 314 | Exelixis Inc | EXEL | 0.030% | ||
| 315 | Extra Space Storage Inc. | EXR | 0.030% | ||
| 316 | F5 Networks Inc. | FFIV | 0.030% | ||
| 317 | Guardant Health, Inc | GH | 0.030% | ||
| 318 | Guidewire Software Inc | GWRE | 0.030% | ||
| 319 | Ionq, Inc. Pipe | IONQ | 0.030% | ||
| 320 | Las Vegas Sands Corp. | LVS | 0.030% | ||
| 321 | Lattice Semiconductor Corp. | LSCC | 0.030% | ||
| 322 | Lennox International Inc | LII | 0.030% | ||
| 323 | Lincoln Electric Holdings Inc | LECO | 0.030% | ||
| 324 | Mks Instruments Inc | MKSI | 0.030% | ||
| 325 | Moderna therapeutics | MRNA | 0.030% | ||
| 326 | Mondelez International Inc Com A Npv | MDLZ | 0.030% | ||
| 327 | Nrg Energy | NRG | 0.030% | ||
| 328 | Neurocrine Biosciences Inc | NBIX | 0.030% | ||
| 329 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.030% | ||
| 330 | Nordson Corp | NDSN | 0.030% | ||
| 331 | Onto Innovation Inc Npv | ONTO | 0.030% | ||
| 332 | Ptc Inc | PTC | 0.030% | ||
| 333 | Pinterest, Inc., Class A | PINS | 0.030% | ||
| 334 | Raymond James Financial Inc. | RJF | 0.030% | ||
| 335 | Rbc Bearings Inc | ROLL | 0.030% | ||
| 336 | Rivian Automotive | RIVN | 0.030% | ||
| 337 | Roku, Inc | ROKU | 0.030% | ||
| 338 | Rollins Inc. | ROL | 0.030% | ||
| 339 | Royal Gold Inc | RGLD | 0.030% | ||
| 340 | Dutch Bros Inc-Class A | BROD | 0.020% | ||
| 341 | Dycom Industries Inc | DY | 0.020% | ||
| 342 | EQT Corp. | EQT | 0.020% | ||
| 343 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.020% | ||
| 344 | Echostar Corp-a | SATS | 0.020% | ||
| 345 | Ensign Group Inc/the | ENSG | 0.020% | ||
| 346 | Equity Lifestyle Properties, Inc. | ELS | 0.020% | ||
| 347 | Equity Residential (eqr) | EQR | 0.020% | ||
| 348 | Essex Property | ESS | 0.020% | ||
| 349 | Etsy Inc | ETSY | 0.020% | ||
| 350 | Factset Research Systems Inc. | FDS | 0.020% | ||
| 351 | American Water Works Co. Inc. | AWK | 0.020% | ||
| 352 | Federal Signal Corp | FSS | 0.020% | ||
| 353 | Five Below Inc | FIVE | 0.020% | ||
| 354 | Ge Healthcare Technologies Inc | GEHC | 0.020% | ||
| 355 | Gamestop Corp Class A | GME | 0.020% | ||
| 356 | Gartner Inc. | IT | 0.020% | ||
| 357 | Generac Holdings, Inc. | GNRC | 0.020% | ||
| 358 | Glaukos Corp. | GKOS | 0.020% | ||
| 359 | Globus Medical, Inc. (class A) | GMED | 0.020% | ||
| 360 | Godaddy Inc. Class A | GDDY | 0.020% | ||
| 361 | Graco, Inc. | GGG | 0.020% | ||
| 362 | Halozyme Therapeutics Inc | HALO | 0.020% | ||
| 363 | Healthequity Inc | HQY | 0.020% | ||
| 364 | Hecla Mining Co | HL | 0.020% | ||
| 365 | Heico Corp. | HEI | 0.020% | ||
| 366 | Jack Henry & Associates Inc | JKHY | 0.020% | ||
| 367 | Host Hotels & Resorts Inc | HST | 0.020% | ||
| 368 | Hubspot Inc | HUBS | 0.020% | ||
| 369 | Jb Hunt Transport Services Inc. | JBHT | 0.020% | ||
| 370 | Hyatt Hotels Corp. Class A | H | 0.020% | ||
| 371 | Itt Inc | ITT | 0.020% | ||
| 372 | Incyte Corp. | INCY | 0.020% | ||
| 373 | Insulet Corp | PODD | 0.020% | ||
| 374 | Ionis Pharmaceuticals Inc | IONS | 0.020% | ||
| 375 | Atmos Energy Corp | ATO | 0.020% | ||
| 376 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.020% | ||
| 377 | Estee LAUDer | EL | 0.020% | ||
| 378 | Mp Materials Corp | MP | 0.020% | ||
| 379 | Madison Square Garden Co/the | MSGS | 0.020% | ||
| 380 | Madrigal Pharmaceuticals Inc | MDGL | 0.020% | ||
| 381 | Manhattan Associates Inc | MANH | 0.020% | ||
| 382 | Masco Corp. | MAS | 0.020% | ||
| 383 | Medpace Holdings Inc | MEDP | 0.020% | ||
| 384 | Mid-America Apa | MAA | 0.020% | ||
| 385 | Moog Inc Class A | MOG.A | 0.020% | ||
| 386 | Netapp Inc | NTAP | 0.020% | ||
| 387 | New York Times Co | NYT | 0.020% | ||
| 388 | Nutanix Inc - A | NTNX | 0.020% | ||
| 389 | Paychex, Inc. | PAYX | 0.020% | ||
| 390 | Paycom Software Inc . | PAYC | 0.020% | ||
| 391 | Penumbra, Inc. | PEN | 0.020% | ||
| 392 | Rpm International Inc | RPM | 0.020% | ||
| 393 | Rambus Inc | RMBS | 0.020% | ||
| 394 | Ralph Lauren Corp. Class A | RL | 0.020% | ||
| 395 | Spx Corp | SPXC | 0.020% | ||
| 396 | Saia Inc | SAIA | 0.020% | ||
| 397 | Advanced Energy Industries, Inc. | AEIS | 0.020% | ||
| 398 | Qxo, Inc. | QXO | 0.020% | ||
| 399 | Sitime Corp | SITM | 0.020% | ||
| 400 | Southern Co. | SO | 0.020% | ||
| 401 | Tko Group Holdings | TKO | 0.020% | ||
| 402 | Tempur Sealy International Inc | TPX | 0.020% | ||
| 403 | Texas Roadhouse Inc | TXRH | 0.020% | ||
| 404 | Trade Desk Inc-a | TTD | 0.020% | ||
| 405 | Topbuild Corp | BLD | 0.020% | ||
| 406 | Tradeweb Markets Inc | TW | 0.020% | ||
| 407 | Trimble Inc. | TRMB | 0.020% | ||
| 408 | US Foods Holding Corp | USFD | 0.020% | ||
| 409 | Watsco Inc | WSO | 0.020% | ||
| 410 | Zoom Communications Inc | ZM | 0.020% | ||
| 411 | Allegion Plc | ALLE | 0.020% | ||
| 412 | Grab Holdings Ltd | GRAB:HK | 0.020% | ||
| 413 | Norwegian Cruise Line Holdings | NCLH | 0.020% | ||
| 414 | Pentair Plc Ordinary Shares | PNR | 0.020% | ||
| 415 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.020% | ||
| 416 | Willis Towers Watson Plc | WLTW | 0.020% | ||
| 417 | Nvr Inc | NVR | 0.020% | ||
| 418 | Ryman Hospitality Pptys, Inc. | RHP | 0.020% | ||
| 419 | Sharkninja Inc | SN | 0.020% | ||
| 420 | Api Group Corporation Common Stock | JTWO:LN | 0.020% | ||
| 421 | Acuity Inc | AYI | 0.020% | ||
| 422 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.020% | ||
| 423 | American Homes 4 Rent Reit | AMH | 0.020% | ||
| 424 | Ameriprise Financial Inc | AMP | 0.020% | ||
| 425 | Avalonbay Communities Inc. | AVB | 0.020% | ||
| 426 | Bio-Techne Corp | TECH | 0.020% | ||
| 427 | Camden Property Trust Common Stock | CPT | 0.020% | ||
| 428 | Charles River Laboratories International Inc | CRL | 0.020% | ||
| 429 | Chart Industries Inc | GTLS | 0.020% | ||
| 430 | Circle Internet Group In | CRCL | 0.020% | ||
| 431 | Cirrus Logic Inc | CRUS | 0.020% | ||
| 432 | Cognex Corp. | CGNX | 0.020% | ||
| 433 | Cooper Cos. Inc. | COO | 0.020% | ||
| 434 | Core & Main Lp 144a | CNM | 0.020% | ||
| 435 | Costar Group Inc. | CSGP | 0.020% | ||
| 436 | Crane Co | CR | 0.020% | ||
| 437 | Cytokinetics Inc | CYTK | 0.020% | ||
| 438 | Darden Restaurants Inc. | DRI | 0.020% | ||
| 439 | Deckers Outdoor Corp. | DECK | 0.020% | ||
| 440 | Docusign Inc | DOCU | 0.020% | ||
| 441 | Qiagen Nv | QGEN:AS | 0.010% | ||
| 442 | Aecom Technology Corp | ACM | 0.010% | ||
| 443 | Aerovironment Inc | AVAV | 0.010% | ||
| 444 | Agree Realty Corp | ADC | 0.010% | ||
| 445 | Akamai Technologies Inc. | AKAM | 0.010% | ||
| 446 | Altc Acquisition Corp Cl A | ALCC | 0.010% | ||
| 447 | American Electric Power Co. Inc. | AEP | 0.010% | ||
| 448 | Aramark (Consumer Discretionary) | ARMK | 0.010% | ||
| 449 | Aurora Innovation Inc | AUR | 0.010% | ||
| 450 | Becton Dickinson & Co. | BDX | 0.010% | ||
| 451 | Bentley Systems Inc Class B | BSY | 0.010% | ||
| 452 | Biomarin Pharmaceutical Inc | BMRN | 0.010% | ||
| 453 | BitMine Technologies Inc | BMNR | 0.010% | ||
| 454 | Bruker Corp. | BRKR | 0.010% | ||
| 455 | CH Robinson Worldwide | CHRW | 0.010% | ||
| 456 | Caesars Entertainment, Inc. | CZR | 0.010% | ||
| 457 | Cava Group Inc | CAVA | 0.010% | ||
| 458 | Align Technology Inc. | ALGN | 0.010% | ||
| 459 | Chime Financial Inc Class A | CHYM | 0.010% | ||
| 460 | Church Downs | CHDN | 0.010% | ||
| 461 | Cincinnati Financial Corp. | CINF | 0.010% | ||
| 462 | Cleveland-Cliffs, Inc. | CLF | 0.010% | ||
| 463 | Alliant Energy Corp. | LNT | 0.010% | ||
| 464 | Coca-cola Consolidated Inc | COKE | 0.010% | ||
| 465 | Commvault Systems Inc | CVLT | 0.010% | ||
| 466 | Compass Inc Class A | COMP | 0.010% | ||
| 467 | Crown Castle International Corp. | CCI | 0.010% | ||
| 468 | Cubesmart | CUBE | 0.010% | ||
| 469 | DT Midstream Inc | DTM | 0.010% | ||
| 470 | Dropbox Inc. Class A | DBX | 0.010% | ||
| 471 | Duolingo | DUOL | 0.010% | ||
| 472 | Samsara Inc, Class A | IOT | 0.010% | ||
| 473 | SentinelOne Inc | S | 0.010% | ||
| 474 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.010% | ||
| 475 | Silicon Laboratories Inc | SLAB | 0.010% | ||
| 476 | Solstice Advanced Materials Inc | SOLS | 0.010% | ||
| 477 | Solventum Corp | SOLV | 0.010% | ||
| 478 | Southwest Airlines Co. | LUV | 0.010% | ||
| 479 | Stag Industrial Inc. Reit | STAG | 0.010% | ||
| 480 | Tempus Pe | TEM | 0.010% | ||
| 481 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.010% | ||
| 482 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.010% | ||
| 483 | Ul Solutions Inc | ULS | 0.010% | ||
| 484 | Upstart Holdings Inc | UPST | 0.010% | ||
| 485 | Uranium Energy Corp | UEC | 0.010% | ||
| 486 | Vaxcyte Inc | PCVX | 0.010% | ||
| 487 | Warner Music Group Corp | WMG | 0.010% | ||
| 488 | Wingstop, Inc. | WING | 0.010% | ||
| 489 | Wynn Resorts Ltd. | WYNN | 0.010% | ||
| 490 | Zillow Group Inc - C Common Stock | Z | 0.010% | ||
| 491 | Icon Plc Ordinary Shares | ICLR | 0.010% | ||
| 492 | Weatherford International Plc | WFRD | 0.010% | ||
| 493 | On Holding Ag Class A Ordinary Share | ONON | 0.010% | ||
| 494 | Ameren Corporation Utilities | AEE | 0.010% | ||
| 495 | Joby Aviation Inc | JOBY | 0.010% | ||
| 496 | Kinsale Capital Grou P Inc | KNSL | 0.010% | ||
| 497 | Mobility Global Inc | MBGL | 0.010% | ||
| 498 | Monday Com Ltd | MNDY:IL | 0.010% | ||
| 499 | E-l Financial Corp., Ltd. | ELF | 0.010% | ||
| 500 | Entergy Corp. | ETR | 0.010% | ||
| 501 | Erie Indemnity-a | ERIE | 0.010% | ||
| 502 | ESAB Corp | ESAB | 0.010% | ||
| 503 | Everus Construction Grou W/I Common Stock | ECG | 0.010% | ||
| 504 | Expeditors International Of Washington Inc | EXPD | 0.010% | ||
| 505 | Fti Consulting, Inc. | FCN | 0.010% | ||
| 506 | First American Government Obligations Fund | FGXXX | 0.010% | ||
| 507 | First Industrial Realty Trust, Inc | FR | 0.010% | ||
| 508 | Aaon, Inc. | AAON | 0.010% | ||
| 509 | Galaxy Digital Incinary Shares - Class A | GLXY | 0.010% | ||
| 510 | Gitlab Inc Cl A | GTLB | 0.010% | ||
| 511 | Halliburton Co. | HAL | 0.010% | ||
| 512 | Healthcare Realty Trust Incorporated | HR | 0.010% | ||
| 513 | Hess Midstream Lp, Class A | HESM | 0.010% | ||
| 514 | Hexcel Corp | HXL | 0.010% | ||
| 515 | Hims & Hers Health Inc | HIMS | 0.010% | ||
| 516 | Huntington Ingalls Industries Inc. | HII | 0.010% | ||
| 517 | Ies Holdings, Inc. | IESC | 0.010% | ||
| 518 | Invitation Homes Inc. Reit | INVH | 0.010% | ||
| 519 | Karman Holdings Inc | KRMN | 0.010% | ||
| 520 | Lamar Advertising Co | LAMR | 0.010% | ||
| 521 | Landstar System Inc | LSTR | 0.010% | ||
| 522 | Leidos Holdings Inc | LDOS | 0.010% | ||
| 523 | Liberty Live Holdings C | LLYVK | 0.010% | ||
| 524 | Littelfuse Inc | LFUS | 0.010% | ||
| 525 | Lululemon Athletica, Inc | LULU | 0.010% | ||
| 526 | Lyft Inc. Class A | LYFT | 0.010% | ||
| 527 | Maplebear Inc | CART | 0.010% | ||
| 528 | Marketaxess Holdings Inc | MKTX | 0.010% | ||
| 529 | Match Group Inc | MTCH | 0.010% | ||
| 530 | Medline Inc | MDLN | 0.010% | ||
| 531 | Middleby Corp Common Stock Usd.01 | MIDD | 0.010% | ||
| 532 | Morningstar, Inc. | MORN | 0.010% | ||
| 533 | News Corp A | NWSA | 0.010% | ||
| 534 | Nisource Inc. | NI | 0.010% | ||
| 535 | Gen Digital Inc | GEN | 0.010% | ||
| 536 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.010% | ||
| 537 | Option Care Health Inc | OPCH | 0.010% | ||
| 538 | Pjt Partners Inc | PJT | 0.010% | ||
| 539 | Ppl Corp | PPL | 0.010% | ||
| 540 | Paylocity Holding Corp | PCTY | 0.010% | ||
| 541 | Qualys Inc | QLYS | 0.010% | ||
| 542 | Ralliant Corp | RAL | 0.010% | ||
| 543 | Repligen Corp | RGEN | 0.010% | ||
| 544 | Revolution Medicines Inc | RVMD | 0.010% | ||
| 545 | Rubrik, Inc., Class A | RBRK | 0.010% | ||
| 546 | Sei Investments Co. | SEIC | 0.010% | ||
| 547 | Ss&C Technologies Holdings Inc. | SSNC | 0.010% | ||
| 548 | Doximity Inc Class A | DOCS | 0.000% | ||
| 549 | Elanco Animal Health, Inc Cvr | ELAN | 0.000% | ||
| 550 | Federal Realty Investment Trust | FRT | 0.000% | ||
| 551 | Amkor Technology, Inc. | AMKR | 0.000% | ||
| 552 | Figma Inc Class A | FIG | 0.000% | ||
| 553 | First Citizens BancShares Inc | FCNCA | 0.000% | ||
| 554 | First Financial Bankshares Inc | FFIN | 0.000% | ||
| 555 | Flowserve Corp. | FLS | 0.000% | ||
| 556 | Fox Corp. Class A | FOXA | 0.000% | ||
| 557 | Fox Corp | FOX | 0.000% | ||
| 558 | Freshworks Inc-Cl A | FRSH | 0.000% | ||
| 559 | GXO Logistics, Inc. | GXO | 0.000% | ||
| 560 | Genuine Parts Company | GPC | 0.000% | ||
| 561 | Hamilton Lane Inc | HLNE | 0.000% | ||
| 562 | Hasbro Inc. | HAS | 0.000% | ||
| 563 | Healthpeak Properties Inc | DOC | 0.000% | ||
| 564 | Howard Hughes Corp. | HHH | 0.000% | ||
| 565 | Idacorp Inc | IDA | 0.000% | ||
| 566 | Jacobs Engineering Group Inc. | J | 0.000% | ||
| 567 | Jones Lang Lasalle Inc. | JLL | 0.000% | ||
| 568 | Kimco Realty Corp Reit Usd 0.01 | KIM | 0.000% | ||
| 569 | Klaviyo Inc-A | KVYO | 0.000% | ||
| 570 | Lancaster Colony Corp | LANC | 0.000% | ||
| 571 | Liberty Live Holdings Inc | LLYVA | 0.000% | ||
| 572 | Liberty Formula One Group A | FWONA | 0.000% | ||
| 573 | Avery Dennison Corp. | AVY | 0.000% | ||
| 574 | Lucid Group Inc | LCID | 0.000% | ||
| 575 | Msc Industrial Direct Co Inc | MSM | 0.000% | ||
| 576 | Markel Group Inc | MKL | 0.000% | ||
| 577 | National Storage Affiliates Trust | NSA | 0.000% | ||
| 578 | News Corp New | NWS | 0.000% | ||
| 579 | Northern Trust Corp. | NTRS | 0.000% | ||
| 580 | Nuscale Power Corp Class A | SMR | 0.000% | ||
| 581 | Txnm Energy Inc | TXNM | 0.000% | ||
| 582 | Pegasystems, Inc. | PEGA | 0.000% | ||
| 583 | Steel Newco Inc | PNFP | 0.000% | ||
| 584 | Pool Corp. | POOL | 0.000% | ||
| 585 | Primo Brands Corp | PRMB | 0.000% | ||
| 586 | Procore Technologies Pp | PCOR | 0.000% | ||
| 587 | RH | RH | 0.000% | ||
| 588 | Regal Rexnord Corp | RRX | 0.000% | ||
| 589 | Regency Centers Corp. | REG | 0.000% | ||
| 590 | Reliance Steel & Aluminum Co. | RS | 0.000% | ||
| 591 | Rexford Industrial Realty Inc | REXR | 0.000% | ||
| 592 | Sps Commerce Inc | SPSC | 0.000% | ||
| 593 | Sailpoint Inc | SAIL | 0.000% | ||
| 594 | Ao Smith Corp. | AOS | 0.000% | ||
| 595 | Sotera Health Company | SHC | 0.000% | ||
| 596 | Wr Berkley Corp. | WRB | 0.000% | ||
| 597 | Sprouts Farmers Markets Inc. | SFM | 0.000% | ||
| 598 | Standardaero Inc | SARO | 0.000% | ||
| 599 | Summit Therapeutics Inccommon Stock | SMMT | 0.000% | ||
| 600 | Tfs Financial Corp Com | TFSL | 0.000% | ||
| 601 | Tpg Inc | TPG | 0.000% | ||
| 602 | The Toro Co. | TTC | 0.000% | ||
| 603 | Oled Universal Display Corp. | OLED | 0.000% | ||
| 604 | Uwm Holdings Corp Class A | UWMC | 0.000% | ||
| 605 | Venture Global Inc | VG | 0.000% | ||
| 606 | VERTEX INC - CLASS A | VERX | 0.000% | ||
| 607 | Viper Energy Inc Cl A | VNOM | 0.000% | ||
| 608 | Wesco International Inc | WCC | 0.000% | ||
| 609 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.000% | ||
| 610 | Weyerhaeuser Co. | WY | 0.000% | ||
| 611 | Wyndham Hotels & Resorts Inc | WH | 0.000% | ||
| 612 | Xcel Energy, Inc | XEL | 0.000% | ||
| 613 | Zebra Technologies Corp | ZBRA | 0.000% | ||
| 614 | Zillow Group Inc - A Common Stock | ZG | 0.000% | ||
| 615 | Gates Industrial Plc | GTES | 0.000% | ||
| 616 | Genpact Limited Common Stock | G | 0.000% | ||
| 617 | Noble Corp Plc Ordinary Shares | NE | 0.000% | ||
| 618 | Rpi International Holdings Lp P/P | RPD:DU | 0.000% | ||
| 619 | Crispr Therapeutics Ag | CRSP:SM | 0.000% | ||
| 620 | Sportradar Group Ag | SRAD | 0.000% | ||
| 621 | Transocean Ltd Common Stock | RIG:SM | 0.000% | ||
| 622 | Globant(Software Developer) | GLOB:LU | 0.000% | ||
| 623 | Midera Food Processing Inc Common Stock Usd | MFP | 0.000% | ||
| 624 | Rocket Cos Inc | RKT | 0.000% | ||
| 625 | Symbotic Inc | SYM | 0.000% | ||
| 626 | Ast Spacemobile Inc Class A | ASTS | 0.000% | ||
| 627 | Abiomed Inc | ABMD | 0.000% | ||
| 628 | Allison Transmission Holdings Inc. | ALSN | 0.000% | ||
| 629 | Altus Midstream Company | KNTK | 0.000% | ||
| 630 | Amentum Holdings Inc. | AMTM | 0.000% | ||
| 631 | Americold Realty Trust | COLD | 0.000% | ||
| 632 | Antero Midstream Corp | AM | 0.000% | ||
| 633 | Appfolio Inc - A | APPF | 0.000% | ||
| 634 | Applied Digital Corp | APLD | 0.000% | ||
| 635 | Atrium Therapeutics Inc | RNA | 0.000% | ||
| 636 | Bellring Brands Inc | BRBR | 0.000% | ||
| 637 | Bio-Rad Laboratories-A Common Stock | BIO | 0.000% | ||
| 638 | Brixmor Property Group Inc | BRX | 0.000% | ||
| 639 | Ccc Intelligent Solutions Holdings Inc | CCCS | 0.000% | ||
| 640 | Cms Energy Corp. | CMS | 0.000% | ||
| 641 | Csl Ltd. - Adr | CSL | 0.000% | ||
| 642 | Chewy, Inc. | CHWY | 0.000% | ||
| 643 | Choice Hotels International Inc | CHH | 0.000% | ||
| 644 | Clearway Energy, Inc., Class C | CWEN | 0.000% | ||
| 645 | Clorox Co. | CLX | 0.000% | ||
| 646 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.000% | ||
| 647 | Commerce Bancshares Inc | CBSH | 0.000% | ||
| 648 | Cullen/Frost Bankers, Inc. | CFR | 0.000% | ||
| 649 | DOLBY LABORATORIES INC-CL A | DLB | 0.000% |