STXV ETF

$39.16
Showing top 15 of 680 holdingsSee all 680 holdings(as of Jun 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1XOMExxon Mobil Corp.3.10%17,688$2.51M-EnergyOil, Gas & Consumable Fuels
2BACBank Of America Corp.2.21%29,915$1.79M-UnknownUnknown
3UNHUnitedhealth Group, Inc.2.16%4,091$1.75MProProPro
4JNJJohnson & Johnson1.81%5,487$1.47MProProPro
5CVXChevron Corp1.81%8,405$1.46MProProPro
6INTCIntel Corporation1.78%13,027$1.44MProProPro
7ABBVAbbvie Inc.1.52%4,828$1.23MProProPro
8GSGoldman Sachs & Co1.51%1,170$1.22MProProPro
9BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.37%2,199$1.11MProProPro
10MUMicron Technology, Inc.1.25%1,079$1.01MProProPro
11MRKMerck & Company Inc1.23%7,752$998.9KProProPro
12PGProcter & Gamble Company1.22%6,450$985.2KProProPro
13CCitigroup Inc.1.19%6,823$960.5KProProPro
14WFCWells Fargo & Co.1.17%10,863$947.0KProProPro
15CSCOCisco Systems Inc. - Ordinary Shares1.05%7,574$846.7KProProPro
See the other 665 holdings of STXV
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.

STXV ETF All Holdings

STXV holdings total 707 positions. The top 10 holdings account for 18.5% of the fund, led by Exxon Mobil Corp. at 3.1%, Bank Of America Corp. at 2.2%, Unitedhealth Group, Inc. at 2.2%.

STXV portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 17.2%.

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

STXV ETF Holdings

680 of 707 holdings

  • 1

    Exxon Mobil Corp.

    XOMEnergy
    3.10%
  • 2

    Bank Of America Corp.

    BACUnknown
    2.21%
  • 3

    Unitedhealth Group, Inc.

    UNHUnknown
    2.16%
  • 4

    Johnson & Johnson

    JNJHealth Care
    1.81%
  • 5

    Chevron Corp

    CVXEnergy
    1.81%
  • 6

    Intel Corporation

    INTCInformation Technology
    1.78%
  • 7

    Abbvie Inc.

    ABBVHealth Care
    1.52%
  • 8

    Goldman Sachs & Co

    GSFinancials
    1.51%
  • 9

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.37%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.25%
  • 11

    Merck & Company Inc

    MRKHealth Care
    1.23%
  • 12

    Procter & Gamble Company

    PGConsumer Staples
    1.22%
  • 13

    Citigroup Inc.

    CFinancials
    1.19%
  • 14

    Wells Fargo & Co.

    WFCFinancials
    1.17%
  • 15

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.05%
  • 16

    Qualcomm Inc.

    QCOMInformation Technology
    0.96%
  • 17

    Verizon Communic

    VZCommunication Services
    0.92%
  • 18

    Home Depot Inc

    HDConsumer Discretionary
    0.89%
  • 19

    Morgan Stanley

    MSFinancials
    0.85%
  • 20

    Pepsico Inc

    PEPConsumer Staples
    0.85%
  • 21

    AT&T Inc.

    TCommunication Services
    0.83%
  • 22

    Pfizer Inc

    PFEHealth Care
    0.77%
  • 23

    Cvs Health Corp.

    CVSHealth Care
    0.74%
  • 24

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.74%
  • 25

    Chubb Ltd.

    CBUnknown
    0.71%
  • 26

    Capital One Financial Corp.

    COFFinancials
    0.70%
  • 27

    Dell Technologies Inc

    DELLInformation Technology
    0.69%
  • 28

    Altria Group Inc

    MOConsumer Staples
    0.68%
  • 29

    Amgen Inc.

    AMGNUnknown
    0.67%
  • 30

    Bristol-Myer Sq

    BMYHealth Care
    0.66%
  • 31

    Abbott Laboratories_None_0

    ABTHealth Care
    0.65%
  • 32

    Union Pacific Corp

    UNPIndustrials
    0.64%
  • 33

    Jpmorgan Chase

    JPMFinancials
    0.63%
  • 34

    Gilead Sciences Inc

    GILDHealth Care
    0.61%
  • 35

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.57%
  • 36

    Walt Disney Co

    DISCommunication Services
    0.55%
  • 37

    Duke Energy Corp

    DUKUtilities
    0.55%
  • 38

    US Bancorp

    USBFinancials
    0.54%
  • 39

    Southern Co.

    SOUtilities
    0.53%
  • 40

    Texas Instrument Inc

    TXNInformation Technology
    0.53%
  • 41

    Mckessoncorp.

    MCKHealth Care
    0.52%
  • 42

    Ibm

    IBMInformation Technology
    0.51%
  • 43

    Elevance Health Inc

    ELVFinancials
    0.51%
  • 44

    Coca Cola Co.

    KOConsumer Staples
    0.50%
  • 45

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.50%
  • 46

    United Parcel Service, Inc

    UPSIndustrials
    0.47%
  • 47

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.45%
  • 48

    Valero Energy

    VLOEnergy
    0.44%
  • 49

    Marathon Petroleum Corp

    MPCEnergy
    0.44%
  • 50

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.42%
  • 51

    Philip Morris International Inc.

    PMConsumer Staples
    0.42%
  • 52

    Bank Of New York Mellon Corp

    BNYUnknown
    0.42%
  • 53

    Cigna Corp.

    CIFinancials
    0.42%
  • 54

    American Electric Power Co. Inc.

    AEPUtilities
    0.41%
  • 55

    The Travelers Cos, Inc.

    TRVFinancials
    0.41%
  • 56

    Lockheed Martin Corp

    LMTIndustrials
    0.41%
  • 57

    Phillips 66

    PSXEnergy
    0.40%
  • 58

    Eog Resources Inc

    EOGEnergy
    0.40%
  • 59

    Progressive Corp.

    PGRFinancials
    0.39%
  • 60

    Fedex Corp

    FDXIndustrials
    0.38%
  • 61

    General Motors Co

    GMConsumer Discretionary
    0.38%
  • 62

    Nextera Energy Inc.

    NEEUtilities
    0.38%
  • 63

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

    TMUSCommunication Services
    0.37%
  • 64

    Truist Financial Corp.

    TFCFinancials
    0.36%
  • 65

    3M Company

    MMMIndustrials
    0.35%
  • 66

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.35%
  • 67

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.35%
  • 68

    Sempra Common Stock

    SREUtilities
    0.35%
  • 69

    Aflac Inc.

    AFLFinancials
    0.35%
  • 70

    Allstate Corp.

    ALLUnknown
    0.35%
  • 71

    Danaher Corp.

    DHRHealth Care
    0.35%
  • 72

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.34%
  • 73

    Blackstone Group Inc. Class A

    BXFinancials
    0.33%
  • 74

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.33%
  • 75

    Linde Plc Ordinary Shares

    LINMaterials
    0.33%
  • 76

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.32%
  • 77

    Walmart, Inc.

    WMTConsumer Staples
    0.32%
  • 78

    Oneok Inc.

    OKEEnergy
    0.32%
  • 79

    Cencora Inc

    CORHealth Care
    0.32%
  • 80

    Cardinal Health

    CAHHealth Care
    0.32%
  • 81

    Ford Motor Co

    FConsumer Discretionary
    0.30%
  • 82

    Fifth Third Bancorp

    FITBFinancials
    0.29%
  • 83

    Accton Tech

    2345:TWInformation Technology
    0.29%
  • 84

    Xcel Energy, Inc

    XELUtilities
    0.28%
  • 85

    Metlife Inc

    METFinancials
    0.28%
  • 86

    Nucor Corp.

    NUEMaterials
    0.28%
  • 87

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.28%
  • 88

    Charles Schwab Corp.

    SCHWFinancials
    0.28%
  • 89

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.28%
  • 90

    Devon Energy Corp.

    DVNEnergy
    0.27%
  • 91

    Space Exploration Technologies

    SPCXUnknown
    0.27%
  • 92

    Humana Inc.

    HUMFinancials
    0.26%
  • 93

    General Dynamics Corp.

    GDIndustrials
    0.25%
  • 94

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.25%
  • 95

    Schlumberger Nv.

    SLBEnergy
    0.25%
  • 96

    Thermo Fisher

    TMOHealth Care
    0.25%
  • 97

    Blackrock Inc

    BLKUnknown
    0.25%
  • 98

    Entergy Corp.

    ETRUtilities
    0.25%
  • 99

    Csx Corp.

    CSXIndustrials
    0.24%
  • 100

    American International Group Inc

    AIGUnknown
    0.24%
  • 101

    Norfolk Southern Corp.

    NSCIndustrials
    0.24%
  • 102

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.23%
  • 103

    Paccar Inc.

    PCARIndustrials
    0.23%
  • 104

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.23%
  • 105

    Consolidated Edison Inc.

    EDUtilities
    0.23%
  • 106

    Air Products & Chemicals In

    APDMaterials
    0.22%
  • 107

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.22%
  • 108

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.22%
  • 109

    Prudential Financial Inc

    PRUFinancials
    0.22%
  • 110

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.21%
  • 111

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.21%
  • 112

    Kenvue Inc

    KVUEConsumer Staples
    0.21%
  • 113

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.21%
  • 114

    Occidental Petroleum Corp.

    OXYEnergy
    0.21%
  • 115

    Pg&E Corp.

    PCGUtilities
    0.21%
  • 116

    Simon Property Group Inc

    SPGReal Estate
    0.21%
  • 117

    Sysco Corp.

    SYYConsumer Staples
    0.21%
  • 118

    American Tower Corporation

    AMTReal Estate
    0.21%
  • 119

    Becton Dickinson & Co.

    BDXHealth Care
    0.21%
  • 120

    Diamondback Energy, Inc.

    FANGEnergy
    0.20%
  • 121

    State Street Corp.

    STTFinancials
    0.20%
  • 122

    Wec Energy Group Inc.

    WECUtilities
    0.20%
  • 123

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.20%
  • 124

    M&t Bank Corp.

    MTBFinancials
    0.20%
  • 125

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.20%
  • 126

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.20%
  • 127

    Honeywell Aerospace Inc

    HONAUnknown
    0.19%
  • 128

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.19%
  • 129

    Ameriprise Financial Inc

    AMPFinancials
    0.19%
  • 130

    Corteva Inc Ctva

    CTVAMaterials
    0.19%
  • 131

    Centene

    CNCHealth Care
    0.18%
  • 132

    Deere & Co Sedol 2261203

    DEIndustrials
    0.18%
  • 133

    Steel Dynamics, Inc.

    STLDMaterials
    0.18%
  • 134

    Honeywell International Inc Co

    HONUnknown
    0.18%
  • 135

    Microstrategy Inc

    MSTRInformation Technology
    0.18%
  • 136

    Revolution Medicines Inc

    RVMDHealth Care
    0.18%
  • 137

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.17%
  • 138

    Kroger Co. (The)

    KRConsumer Staples
    0.17%
  • 139

    Williams Cos. Inc.

    WMBEnergy
    0.17%
  • 140

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.17%
  • 141

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.17%
  • 142

    Cme Group, Cl A

    CMEFinancials
    0.17%
  • 143

    American Express Co.

    AXPUnknown
    0.17%
  • 144

    Crh Plc

    CRH:IEUnknown
    0.16%
  • 145

    Biogen Inc. Com

    BIIBHealth Care
    0.16%
  • 146

    Cheniere Energy Inc.

    LNGEnergy
    0.16%
  • 147

    Citizens Financial Group Inc.

    CFGFinancials
    0.16%
  • 148

    Colgate-Palmolive Co

    CLConsumer Staples
    0.16%
  • 149

    Crown Castle International Corp.

    CCIReal Estate
    0.16%
  • 150

    Edison Intl

    EIXUtilities
    0.16%
  • 151

    Eversource Energ

    ESUtilities
    0.16%
  • 152

    Vici Properties Inc

    VICIReal Estate
    0.16%
  • 153

    Netapp Inc

    NTAPInformation Technology
    0.16%
  • 154

    Northern Trust Corp.

    NTRSFinancials
    0.16%
  • 155

    Northrop Grumman Corp.

    NOCIndustrials
    0.16%
  • 156

    Public Storage

    PSAReal Estate
    0.16%
  • 157

    Raytheon Technologies Corp

    RTXIndustrials
    0.16%
  • 158

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.15%
  • 159

    Nike Inc

    NKEConsumer Discretionary
    0.15%
  • 160

    Ppg Industries Inc.

    PPGMaterials
    0.15%
  • 161

    Synchrony Financial

    SYFFinancials
    0.15%
  • 162

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 163

    TE Connectivity Ltd

    TELUnknown
    0.15%
  • 164

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.15%
  • 165

    Dte Energy Company

    DTEUtilities
    0.15%
  • 166

    Ameren Corp.

    AEEUnknown
    0.15%
  • 167

    Ebay Inc.

    EBAYConsumer Discretionary
    0.15%
  • 168

    Centerpoint Energy Inc.

    CNPUtilities
    0.14%
  • 169

    Cincinnati Financial Corp.

    CINFFinancials
    0.14%
  • 170

    Corning Inc.

    GLWMaterials
    0.14%
  • 171

    Dollar General Corp.

    DGConsumer Discretionary
    0.14%
  • 172

    Johnson Controls Intl Plc

    JCIIndustrials
    0.14%
  • 173

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.14%
  • 174

    Illinois Tool Works Inc.

    ITWIndustrials
    0.14%
  • 175

    Keycorp

    KEYFinancials
    0.14%
  • 176

    T Rowe Price Grp

    TROWFinancials
    0.14%
  • 177

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.14%
  • 178

    Realty Income Corp.

    OReal Estate
    0.14%
  • 179

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.13%
  • 180

    Labcorp Holdings Inc

    LHHealth Care
    0.13%
  • 181

    Microchip Technology Inc.

    MCHPInformation Technology
    0.13%
  • 182

    Omnicom Group Inc.

    OMCCommunication Services
    0.13%
  • 183

    Principalfinancialgroupinc.

    PFGFinancials
    0.13%
  • 184

    Quest Diagnostics Inc

    DGXHealth Care
    0.13%
  • 185

    Regions Financial Corp.

    RFFinancials
    0.13%
  • 186

    Royalty Pharma 3.55 09/02/2050

    RPRXFinancials
    0.13%
  • 187

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.13%
  • 188

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.13%
  • 189

    Automatic Data Processing Inc.

    ADPInformation Technology
    0.13%
  • 190

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.12%
  • 191

    Expand Energy Corp

    EXEEnergy
    0.12%
  • 192

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.12%
  • 193

    Dow Inc.

    DOWMaterials
    0.12%
  • 194

    EQT Corp.

    EQTEnergy
    0.12%
  • 195

    Targa Resources Corp Preferred

    TRGPEnergy
    0.12%
  • 196

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.12%
  • 197

    Cash & Other

    Other
    0.12%
  • 198

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.12%
  • 199

    Hp Inc.

    HPQInformation Technology
    0.12%
  • 200

    Halliburton Co.

    HALEnergy
    0.12%
  • 201

    Kraft Heinz Co.

    KHCConsumer Staples
    0.12%
  • 202

    Ppl Corp

    PPLUtilities
    0.12%
  • 203

    Paychex, Inc.

    PAYXIndustrials
    0.12%
  • 204

    Prologis Inc

    PLDReal Estate
    0.12%
  • 205

    General Mills In

    GISConsumer Staples
    0.11%
  • 206

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.11%
  • 207

    International Paper Co.

    IPMaterials
    0.11%
  • 208

    Loews Corp

    LIndustrials
    0.11%
  • 209

    Raymond James Financial Inc.

    RJFFinancials
    0.11%
  • 210

    Viatris Inc.

    VTRSHealth Care
    0.11%
  • 211

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.11%
  • 212

    Avalonbay Communities Inc.

    AVBReal Estate
    0.11%
  • 213

    Cms Energy Corp.

    CMSUtilities
    0.11%
  • 214

    Dupont De Nemours Inc Npv

    DDMaterials
    0.11%
  • 215

    Evergy Inc.

    EVRGUtilities
    0.11%
  • 216

    CDW Corporation

    CDWInformation Technology
    0.10%
  • 217

    Cf Industries Holdings Inc.

    CFMaterials
    0.10%
  • 218

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.10%
  • 219

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.10%
  • 220

    Cummins Inc.

    CMIIndustrials
    0.10%
  • 221

    East West Bancorp, Inc.

    EWBCFinancials
    0.10%
  • 222

    Wr Berkley Corp.

    WRBUnknown
    0.10%
  • 223

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.10%
  • 224

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.10%
  • 225

    Bunge Ltd.

    BG:BMUnknown
    0.10%
  • 226

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.10%
  • 227

    Global Payments Inc.

    GPNInformation Technology
    0.10%
  • 228

    Jabil, Inc.

    JBLInformation Technology
    0.10%
  • 229

    Atmos Energy Corp

    ATOUnknown
    0.10%
  • 230

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.10%
  • 231

    Markel Group Inc

    MKLFinancials
    0.10%
  • 232

    American Water Works Co. Inc.

    AWKUnknown
    0.09%
  • 233

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.09%
  • 234

    Analog Devices, Inc.

    ADIUnknown
    0.09%
  • 235

    Annaly Capital Management Inc.

    NLYUnknown
    0.09%
  • 236

    Kimco Realty Corp Reit Usd 0.01

    KIMReal Estate
    0.09%
  • 237

    Ball Corp.

    BALLUnknown
    0.09%
  • 238

    Moderna therapeutics

    MRNAHealth Care
    0.09%
  • 239

    Nisource Inc.

    NIUtilities
    0.09%
  • 240

    Performance Food Group Co

    PFGCConsumer Staples
    0.09%
  • 241

    Permian Resources Corp Class A

    PREnergy
    0.09%
  • 242

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.09%
  • 243

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.09%
  • 244

    Synnex Technology International Co

    SNXInformation Technology
    0.09%
  • 245

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.09%
  • 246

    W.P Carey Inc.

    WPCReal Estate
    0.09%
  • 247

    Weyerhaeuser Co.

    WYMaterials
    0.09%
  • 248

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.09%
  • 249

    Alliant Energy Corp.

    LNTUnknown
    0.09%
  • 250

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.09%
  • 251

    Assurant, Inc.

    AIZFinancials
    0.08%
  • 252

    CH Robinson Worldwide

    CHRWIndustrials
    0.08%
  • 253

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.08%
  • 254

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 255

    Extra Space Storage Inc.

    EXRReal Estate
    0.08%
  • 256

    Stanley Black Decker Inc.

    SWKIndustrials
    0.08%
  • 257

    Best Buy Co. Inc.

    BBYUnknown
    0.08%
  • 258

    Sun Communities Inc.

    SUIReal Estate
    0.08%
  • 259

    Toll Bros Inc

    TOLConsumer Discretionary
    0.08%
  • 260

    Unum Group

    UNMFinancials
    0.08%
  • 261

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.08%
  • 262

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.08%
  • 263

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.08%
  • 264

    Willis Towers Watson Plc

    WLTWIndustrials
    0.08%
  • 265

    Lyondellbasell-a

    LYBMaterials
    0.08%
  • 266

    First Citizens BancShares Inc

    FCNCAFinancials
    0.08%
  • 267

    Healthpeak Properties Inc

    DOCReal Estate
    0.08%
  • 268

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 269

    Omega Healthcare

    OHIReal Estate
    0.08%
  • 270

    Packaging Corp. Of America

    PKGMaterials
    0.08%
  • 271

    Fidelity Nationa

    FNFFinancials
    0.07%
  • 272

    First Horizon National Corp

    FHNFinancials
    0.07%
  • 273

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.07%
  • 274

    Globe Life Inc

    GLFinancials
    0.07%
  • 275

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.07%
  • 276

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.07%
  • 277

    Jacobs Engineering Group Inc.

    JIndustrials
    0.07%
  • 278

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.07%
  • 279

    Molina Healthcare Inc

    MOHHealth Care
    0.07%
  • 280

    Nrg Energy

    NRGUtilities
    0.07%
  • 281

    Gen Digital Inc

    GENInformation Technology
    0.07%
  • 282

    On Semiconductor Corp

    ONInformation Technology
    0.07%
  • 283

    Revvity Inc

    RVTYHealth Care
    0.07%
  • 284

    Pinnacle Financial Partners

    PNFPFinancials
    0.07%
  • 285

    Regal Rexnord Corp

    RRXIndustrials
    0.07%
  • 286

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 287

    Snap-On Inc.

    SNAIndustrials
    0.07%
  • 288

    Starbucks Corp

    SBUXConsumer Discretionary
    0.07%
  • 289

    Webster Financial Corp

    WBSFinancials
    0.07%
  • 290

    Borgwarner Inc.

    BWAUnknown
    0.07%
  • 291

    Agnc Investment Reit Corp.

    AGNCFinancials
    0.07%
  • 292

    Ally Financial Inc

    ALLYFinancials
    0.07%
  • 293

    Apache Corp.

    APAUnknown
    0.07%
  • 294

    Equitable Hldgs Inc.

    EQHUnknown
    0.07%
  • 295

    Baker Hughes Co

    BKREnergy
    0.07%
  • 296

    Alcoa Corp

    AAUnknown
    0.07%
  • 297

    Csl Ltd. - Adr

    CSLIndustrials
    0.07%
  • 298

    Crown Holdings Inc.

    CCKMaterials
    0.07%
  • 299

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.07%
  • 300

    Dover Corp.

    DOVIndustrials
    0.07%
  • 301

    Equity Residential (eqr)

    EQRReal Estate
    0.07%
  • 302

    Aes Corporation

    AESUtilities
    0.06%
  • 303

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.06%
  • 304

    Antero Resources Corp

    AREnergy
    0.06%
  • 305

    Boston Properties Inc

    BXPReal Estate
    0.06%
  • 306

    Carlyle Group Inc.

    CGFinancials
    0.06%
  • 307

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.06%
  • 308

    Clorox Co.

    CLXConsumer Staples
    0.06%
  • 309

    Emerson Electric Co.

    EMRIndustrials
    0.06%
  • 310

    Essential Utilities Inc - Common

    WTRGUtilities
    0.06%
  • 311

    Essex Property

    ESSReal Estate
    0.06%
  • 312

    Stifel Finl Corp

    SFFinancials
    0.06%
  • 313

    Umb Financial Corp

    UMBFFinancials
    0.06%
  • 314

    US Foods Holding Corp

    USFDConsumer Staples
    0.06%
  • 315

    Wesco International Inc

    WCCIndustrials
    0.06%
  • 316

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.06%
  • 317

    Wintrust Financial Corp

    WTFCFinancials
    0.06%
  • 318

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.06%
  • 319

    Zoetis Inc, Class A

    ZTSHealth Care
    0.06%
  • 320

    Ferguson Plc

    FERG:LNUnknown
    0.06%
  • 321

    Invesco Plc

    IVZFinancials
    0.06%
  • 322

    Fortive Corp.

    FTVIndustrials
    0.06%
  • 323

    Fox Corp. Class A

    FOXACommunication Services
    0.06%
  • 324

    Franklin Resources Inc.

    BENFinancials
    0.06%
  • 325

    Hollyfrontier

    DINOEnergy
    0.06%
  • 326

    Hasbro Inc.

    HASConsumer Discretionary
    0.06%
  • 327

    Hershey Co.

    HSYConsumer Staples
    0.06%
  • 328

    International Exchange, Inc.

    ICEFinancials
    0.06%
  • 329

    Knight-swift Transportation Holdin

    KNXIndustrials
    0.06%
  • 330

    Masco Corp.

    MASIndustrials
    0.06%
  • 331

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.06%
  • 332

    Mid-America Apa

    MAAReal Estate
    0.06%
  • 333

    Oge Energy Corp.

    OGEUtilities
    0.06%
  • 334

    Owens Corning

    OCMaterials
    0.06%
  • 335

    Baxter International Inc.

    BAXUnknown
    0.06%
  • 336

    Pinnacle West Capital Corp.

    PNWUtilities
    0.06%
  • 337

    Popular Inc

    BPOPFinancials
    0.06%
  • 338

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.06%
  • 339

    J M Smucker Co/The

    SJMConsumer Staples
    0.06%
  • 340

    Arthur J Gallagher & Co.

    AJGFinancials
    0.05%
  • 341

    Arrow Electronics Inc.

    ARWUnknown
    0.05%
  • 342

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.05%
  • 343

    Incyte Corp.

    INCYHealth Care
    0.05%
  • 344

    Lamar Advertising Co

    LAMRCommunication Services
    0.05%
  • 345

    Estee LAUDer

    ELConsumer Staples
    0.05%
  • 346

    Match Group Inc

    MTCHCommunication Services
    0.05%
  • 347

    Murphy Usa Inc

    MUSAEnergy
    0.05%
  • 348

    National Retail Properties Inc

    NNNReal Estate
    0.05%
  • 349

    News Corp A

    NWSACommunication Services
    0.05%
  • 350

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.05%
  • 351

    Old Republic International Corp

    ORIFinancials
    0.05%
  • 352

    Oshkosh Corp.

    OSKIndustrials
    0.05%
  • 353

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 354

    Paramount Skydance Corp

    PSKYCommunication Services
    0.05%
  • 355

    Primerica Inc (pri)

    PRIFinancials
    0.05%
  • 356

    Rpm International Inc

    RPMMaterials
    0.05%
  • 357

    Range Resources Corp

    RRCEnergy
    0.05%
  • 358

    Regency Centers Corp.

    REGReal Estate
    0.05%
  • 359

    Roblox Corp., Class A

    RBLXCommunication Services
    0.05%
  • 360

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.05%
  • 361

    Southstate Corp

    SSBFinancials
    0.05%
  • 362

    Teradyne Inc

    TERInformation Technology
    0.05%
  • 363

    Timken Co

    TKRIndustrials
    0.05%
  • 364

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 365

    United Rentals Inc.

    URIIndustrials
    0.05%
  • 366

    Universal Health Services Inc.

    UHSHealth Care
    0.05%
  • 367

    Voya Financial Inc

    VOYAFinancials
    0.05%
  • 368

    Waste Management Inc

    WMIndustrials
    0.05%
  • 369

    Zions Bancorp Na

    ZIONFinancials
    0.05%
  • 370

    Zoom Communications Inc

    ZMInformation Technology
    0.05%
  • 371

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.05%
  • 372

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.05%
  • 373

    Icon Plc Ordinary Shares

    ICLRHealth Care
    0.05%
  • 374

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.05%
  • 375

    Affiliated Managers Group Inc.

    AMGFinancials
    0.05%
  • 376

    Agilent Technologies Inc

    AInformation Technology
    0.05%
  • 377

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.05%
  • 378

    Align Technology Inc

    ALGNHealth Care
    0.05%
  • 379

    Builders Firstsource Inc

    BLDRIndustrials
    0.05%
  • 380

    Darling Ingredients Inc

    DARMaterials
    0.05%
  • 381

    DaVita HealthCare Partners Inc

    DVAHealth Care
    0.05%
  • 382

    American Financial Group Inc/Oh

    AFGUnknown
    0.05%
  • 383

    Eastman Chemical Co.

    EMNMaterials
    0.05%
  • 384

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.05%
  • 385

    Evercore, Inc. Class A

    EVRFinancials
    0.05%
  • 386

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.04%
  • 387

    American Homes 4 Rent Reit

    AMHReal Estate
    0.04%
  • 388

    Antero Midstream Corp

    AMEnergy
    0.04%
  • 389

    Aramark (Consumer Discretionary)

    ARMKIndustrials
    0.04%
  • 390

    Autonation, Inc

    ANConsumer Discretionary
    0.04%
  • 391

    Avantor Inc

    AVTRMaterials
    0.04%
  • 392

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.04%
  • 393

    Brixmor Property Group Inc

    BRXReal Estate
    0.04%
  • 394

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.04%
  • 395

    Cbre Group Inc. Class A

    CBREReal Estate
    0.04%
  • 396

    Camden Property Trust Common Stock

    CPTReal Estate
    0.04%
  • 397

    Carmax Inc.

    KMXConsumer Discretionary
    0.04%
  • 398

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 399

    Commerce Bancshares Inc

    CBSHFinancials
    0.04%
  • 400

    Commercial Metals Co

    CMCMaterials
    0.04%
  • 401

    Corebridge Financial Inc

    CRBGFinancials
    0.04%
  • 402

    Cubesmart

    CUBEReal Estate
    0.04%
  • 403

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.04%
  • 404

    Emcompass Health Corporation

    EHCHealth Care
    0.04%
  • 405

    Ugi Corp

    UGIUtilities
    0.04%
  • 406

    United Bankshares Inc/Wv

    UBSIFinancials
    0.04%
  • 407

    Vornado Realty Trust

    VNOReal Estate
    0.04%
  • 408

    Garminltd.

    GRMNConsumer Discretionary
    0.04%
  • 409

    Stellantis N.V

    STLAConsumer Discretionary
    0.04%
  • 410

    Essent Group Ltd

    ESNT:BMUnknown
    0.04%
  • 411

    Nvr Inc

    NVRUnknown
    0.04%
  • 412

    Federal Realty Investment Trust

    FRTReal Estate
    0.04%
  • 413

    First American Government Obligations Fund

    FGXXXFinancials
    0.04%
  • 414

    First American Corporation

    FAFFinancials
    0.04%
  • 415

    Fluor Corp

    FLRIndustrials
    0.04%
  • 416

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.04%
  • 417

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.04%
  • 418

    Hormel Foods Corp.

    HRLConsumer Staples
    0.04%
  • 419

    Idacorp Inc

    IDAUtilities
    0.04%
  • 420

    Idex Corp.

    IEXIndustrials
    0.04%
  • 421

    Iqvia Holdings Inc

    IQVHealth Care
    0.04%
  • 422

    Jefferies Financial Group Inc.

    JEFFinancials
    0.04%
  • 423

    Lkq

    LKQConsumer Discretionary
    0.04%
  • 424

    Lamb Weston Holdings Inc

    LWConsumer Staples
    0.04%
  • 425

    Landstar System Inc

    LSTRIndustrials
    0.04%
  • 426

    Lear Corp.

    LEAConsumer Discretionary
    0.04%
  • 427

    Leidos Holdings Inc

    LDOSIndustrials
    0.04%
  • 428

    Lincoln National Corp.

    LNCFinancials
    0.04%
  • 429

    Avery Dennison Corp.

    AVYUnknown
    0.04%
  • 430

    Lithia Motors Inc

    LADConsumer Discretionary
    0.04%
  • 431

    Mks Instruments Inc

    MKSIInformation Technology
    0.04%
  • 432

    Mosaic Co

    MOSMaterials
    0.04%
  • 433

    National Fuel Gas Co Common Stock Usd 1

    NFGEnergy
    0.04%
  • 434

    Chord Energy Corp

    OASEnergy
    0.04%
  • 435

    Onemain Holdings

    OMFFinancials
    0.04%
  • 436

    Prosperity Bancshares

    PBFinancials
    0.04%
  • 437

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.04%
  • 438

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 439

    Rayonier Inc

    RYNReal Estate
    0.04%
  • 440

    Rocket Companies Inc

    RKTFinancials
    0.04%
  • 441

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.04%
  • 442

    Henry Schein Inc

    HSICHealth Care
    0.04%
  • 443

    Service Corp International

    SCIHealth Care
    0.04%
  • 444

    Solventum Corp

    SOLVMaterials
    0.04%
  • 445

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 446

    Amkor Technology, Inc.

    AMKRUnknown
    0.03%
  • 447

    Fox Corp

    FOXCommunication Services
    0.03%
  • 448

    Generac Holdings, Inc.

    GNRCIndustrials
    0.03%
  • 449

    Gentex Corp

    GNTXConsumer Discretionary
    0.03%
  • 450

    Ingredion Inc

    INGRMaterials
    0.03%
  • 451

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.03%
  • 452

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.03%
  • 453

    Littelfuse Inc

    LFUSIndustrials
    0.03%
  • 454

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.03%
  • 455

    Mgic Investment Corp

    MTGFinancials
    0.03%
  • 456

    Macy'S Inc.

    MConsumer Discretionary
    0.03%
  • 457

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.03%
  • 458

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.03%
  • 459

    Nov Inc Common Stock

    NOVEnergy
    0.03%
  • 460

    Rithm Capital

    RITMFinancials
    0.03%
  • 461

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.03%
  • 462

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 463

    Pool Corp.

    POOLIndustrials
    0.03%
  • 464

    Portland General

    PORUtilities
    0.03%
  • 465

    Sei Investments Co.

    SEICFinancials
    0.03%
  • 466

    Slm Corp

    SLMFinancials
    0.03%
  • 467

    Selective Insurance Group Inc

    SIGIFinancials
    0.03%
  • 468

    Sirius Xm Holdings, Inc.

    SIRIUnknown
    0.03%
  • 469

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.03%
  • 470

    Universal Forest Products Inc

    UFPIMaterials
    0.03%
  • 471

    Vf

    VFCConsumer Discretionary
    0.03%
  • 472

    Versant Media Group Inc Common Stock Usd 0.01

    VSNTUnknown
    0.03%
  • 473

    Amdocs Ltd.

    DOXInformation Technology
    0.03%
  • 474

    Gates Industrial Plc

    GTESIndustrials
    0.03%
  • 475

    Genpact Limited Common Stock

    GInformation Technology
    0.03%
  • 476

    Sensata Technologies Holding Plc

    STIndustrials
    0.03%
  • 477

    Crispr Therapeutics Ag

    CRSP:SMHealth Care
    0.03%
  • 478

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.03%
  • 479

    MillicomInternational

    TIGO:LUCommunication Services
    0.03%
  • 480

    JBS N.V. Class A Common Shares

    JBS:ASConsumer Staples
    0.03%
  • 481

    Tractor Supply Co (tsco Uq)

    TSCOUnknown
    0.03%
  • 482

    Toro Co

    TTCUnknown
    0.03%
  • 483

    Aecom Technology Corp

    ACMIndustrials
    0.03%
  • 484

    U Haul Holding Co

    UHAL.BIndustrials
    0.03%
  • 485

    Ares Management Corp A

    ARESFinancials
    0.03%
  • 486

    Bank Ozk

    OZKFinancials
    0.03%
  • 487

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.03%
  • 488

    Agco Corp

    AGCOUnknown
    0.03%
  • 489

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 490

    Charles River Laboratories International Inc

    CRLHealth Care
    0.03%
  • 491

    Conagra Brands Inc.

    CAGConsumer Staples
    0.03%
  • 492

    Cooper Cos Inc/The

    COOHealth Care
    0.03%
  • 493

    Crocs Inc

    CROXConsumer Discretionary
    0.03%
  • 494

    DT Midstream Inc

    DTMEnergy
    0.03%
  • 495

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 496

    Factset Research Systems Inc.

    FDSInformation Technology
    0.03%
  • 497

    ADT INC

    ADTIndustrials
    0.02%
  • 498

    Qiagen Nv

    QGEN:ASUnknown
    0.02%
  • 499

    Abercrombie & Fitch Company

    ANFConsumer Discretionary
    0.02%
  • 500

    Agree Realty Corp

    ADCReal Estate
    0.02%
  • 501

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

    ACIConsumer Staples
    0.02%
  • 502

    Amentum Holdings Inc.

    AMTMIndustrials
    0.02%
  • 503

    Applied Digital Corp

    APLDInformation Technology
    0.02%
  • 504

    Applied Industrial Technologies In

    AITIndustrials
    0.02%
  • 505

    Bok Financial Corp.

    BOKFFinancials
    0.02%
  • 506

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.02%
  • 507

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.02%
  • 508

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 509

    Campbell Soup Co.

    CPBConsumer Staples
    0.02%
  • 510

    Cerebras Systems Inc A Common Stock

    CBRSUnknown
    0.02%
  • 511

    Chemed Corp

    CHEHealth Care
    0.02%
  • 512

    Cirrus Logic Inc

    CRUSInformation Technology
    0.02%
  • 513

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.02%
  • 514

    Corpay Inc

    CPAYInformation Technology
    0.02%
  • 515

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.02%
  • 516

    Digital Realty Trust Inc.

    DLRReal Estate
    0.02%
  • 517

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.02%
  • 518

    Eagle Materials Inc

    EXPMaterials
    0.02%
  • 519

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.02%
  • 520

    Etsy Inc

    ETSYConsumer Discretionary
    0.02%
  • 521

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.02%
  • 522

    Tpg Inc

    TPGFinancials
    0.02%
  • 523

    Tapestry Inc

    TPRConsumer Discretionary
    0.02%
  • 524

    Thor Industries

    THOConsumer Discretionary
    0.02%
  • 525

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.02%
  • 526

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 527

    Udr Inc.

    UDRReal Estate
    0.02%
  • 528

    Veralto Corp

    VLTOIndustrials
    0.02%
  • 529

    Vontier Corp

    VNTIndustrials
    0.02%
  • 530

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.02%
  • 531

    Western Union

    WUFinancials
    0.02%
  • 532

    Westlake Chemical Corp.

    WLKMaterials
    0.02%
  • 533

    Wex, Inc.

    WEXInformation Technology
    0.02%
  • 534

    Willscot Mobile Mini Holdings Corp

    WSCIndustrials
    0.02%
  • 535

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.02%
  • 536

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.02%
  • 537

    Lazard Ltd

    LAZUnknown
    0.02%
  • 538

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.02%
  • 539

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.02%
  • 540

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 541

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.02%
  • 542

    Versigent PLC Ordinary Shares

    VGNT:SMUnknown
    0.02%
  • 543

    First Financial Bankshares Inc

    FFINFinancials
    0.02%
  • 544

    Flowserve Corp.

    FLSIndustrials
    0.02%
  • 545

    GXO Logistics, Inc.

    GXOIndustrials
    0.02%
  • 546

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.02%
  • 547

    Aptargroup Inc

    ATRUnknown
    0.02%
  • 548

    Graco, Inc.

    GGGIndustrials
    0.02%
  • 549

    Hess Midstream Lp, Class A

    HESMEnergy
    0.02%
  • 550

    IAC/InterActive Corp

    IACCommunication Services
    0.02%
  • 551

    Kbr Inc

    KBRIndustrials
    0.02%
  • 552

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.02%
  • 553

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.02%
  • 554

    Liberty Broadbd C

    LBRDKCommunication Services
    0.02%
  • 555

    Lineage Inc

    LINEInformation Technology
    0.02%
  • 556

    Lumentum Holdings Inc

    LITEInformation Technology
    0.02%
  • 557

    Mdu Resources

    MDUUtilities
    0.02%
  • 558

    Mattel Inc

    MATConsumer Discretionary
    0.02%
  • 559

    Maximus Inc_None_0

    MMSIndustrials
    0.02%
  • 560

    Murphy Oil Corp

    MUREnergy
    0.02%
  • 561

    Flagstar Financial Inc

    FLGFinancials
    0.02%
  • 562

    News Corp New

    NWSCommunication Services
    0.02%
  • 563

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.02%
  • 564

    Post Holdings Inc

    POSTConsumer Staples
    0.02%
  • 565

    Rli Corp

    RLIFinancials
    0.02%
  • 566

    Ralliant Corp

    RALIndustrials
    0.02%
  • 567

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 568

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.02%
  • 569

    Scotts Miracle-gro

    SMGMaterials
    0.02%
  • 570

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 571

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.02%
  • 572

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.01%
  • 573

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.01%
  • 574

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.01%
  • 575

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 576

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.01%
  • 577

    Graphic Packaging Holding Co

    GPKMaterials
    0.01%
  • 578

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.01%
  • 579

    Houlihan Lokey, Inc.

    HLIFinancials
    0.01%
  • 580

    Howard Hughes Corp.

    HHHReal Estate
    0.01%
  • 581

    Lennox International Inc

    LIIIndustrials
    0.01%
  • 582

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.01%
  • 583

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.01%
  • 584

    Mp Materials Corp

    MPMaterials
    0.01%
  • 585

    Maplebear Inc

    CARTConsumer Discretionary
    0.01%
  • 586

    Marketaxess Holdings Inc

    MKTXFinancials
    0.01%
  • 587

    Martin Marietta Materials Inc.

    MLMMaterials
    0.01%
  • 588

    National Storage Affiliates Trust

    NSAReal Estate
    0.01%
  • 589

    Nuscale Power Corp Class A

    SMRUtilities
    0.01%
  • 590

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.01%
  • 591

    Paycom Software Inc .

    PAYCInformation Technology
    0.01%
  • 592

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.01%
  • 593

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.01%
  • 594

    RH

    RHConsumer Discretionary
    0.01%
  • 595

    Republic Svcs

    RSGIndustrials
    0.01%
  • 596

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.01%
  • 597

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.01%
  • 598

    Sherwin Williams Co/the

    SHWMaterials
    0.01%
  • 599

    Silicon Laboratories Inc

    SLABInformation Technology
    0.01%
  • 600

    Simpson Manufacturing Inc

    SSDIndustrials
    0.01%
  • 601

    Southwest Airlines Co.

    LUVIndustrials
    0.01%
  • 602

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.01%
  • 603

    Tempur Sealy International Inc

    TPXHealth Care
    0.01%
  • 604

    Trex Company Inc

    TREXIndustrials
    0.01%
  • 605

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.01%
  • 606

    United Therapeutics Corp

    UTHRHealth Care
    0.01%
  • 607

    Oled Universal Display Corp.

    OLEDMaterials
    0.01%
  • 608

    Valmont Industries Inc

    VMIIndustrials
    0.01%
  • 609

    Warner Music Group Corp

    WMGCommunication Services
    0.01%
  • 610

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.01%
  • 611

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.01%
  • 612

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.01%
  • 613

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.01%
  • 614

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 615

    Weatherford International Plc

    WFRDEnergy
    0.01%
  • 616

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 617

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.01%
  • 618

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.01%
  • 619

    American Airlines

    AALIndustrials
    0.01%
  • 620

    Biomarin Pharmaceutical Inc

    BMRNHealth Care
    0.01%
  • 621

    Brown Forman Corp

    BFAConsumer Staples
    0.01%
  • 622

    Alaska Air Group Inc.

    ALKUnknown
    0.01%
  • 623

    Bruker Corp.

    BRKRInformation Technology
    0.01%
  • 624

    Albemarle Corp.

    ALBUnknown
    0.01%
  • 625

    Caci International Inc

    CACIInformation Technology
    0.01%
  • 626

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.01%
  • 627

    Church Downs

    CHDNConsumer Discretionary
    0.01%
  • 628

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.01%
  • 629

    Cleveland-Cliffs, Inc.

    CLFMaterials
    0.01%
  • 630

    Cognex Corp.

    CGNXInformation Technology
    0.01%
  • 631

    Crane Co

    CRIndustrials
    0.01%
  • 632

    Credit Acceptance Corp

    CACCFinancials
    0.01%
  • 633

    Dillard's Inc

    DDSConsumer Discretionary
    0.01%
  • 634

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 635

    Donaldson Co Inc

    DCIIndustrials
    0.01%
  • 636

    Dropbox Inc. Class A

    DBXInformation Technology
    0.01%
  • 637

    Electronic Arts, Inc.

    EACommunication Services
    0.01%
  • 638

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.01%
  • 639

    Epam Systems, Inc.

    EPAMInformation Technology
    0.01%
  • 640

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.01%
  • 641

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.01%
  • 642

    Fti Consulting, Inc.

    FCNIndustrials
    0.01%
  • 643

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 644

    Bellring Brands Inc

    BRBRConsumer Staples
    0.00%
  • 645

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.00%
  • 646

    Burlington Stores Inc. ( Burl )

    BURLConsumer Discretionary
    0.00%
  • 647

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.00%
  • 648

    Casey's General Stores Inc

    CASYConsumer Staples
    0.00%
  • 649

    Core & Main Lp 144a

    CNMIndustrials
    0.00%
  • 650

    Erie Indemnity-a

    ERIEFinancials
    0.00%
  • 651

    ESAB Corp

    ESABIndustrials
    0.00%
  • 652

    F&G Annuities & Life Inc

    FGFinancials
    0.00%
  • 653

    Tfs Financial Corp Com

    TFSLFinancials
    0.00%
  • 654

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.00%
  • 655

    Teledyne Technologies Inc

    TDYInformation Technology
    0.00%
  • 656

    Topbuild Corp

    BLDIndustrials
    0.00%
  • 657

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.00%
  • 658

    Waters Corp.

    WATHealth Care
    0.00%
  • 659

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.00%
  • 660

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.00%
  • 661

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.00%
  • 662

    Globant(Software Developer)

    GLOB:LUInformation Technology
    0.00%
  • 663

    Sycamore Partners Llc -Right

    Other
    0.00%
  • 664

    Eastgroup Properties Inc (egp Un)

    EGPUnknown
    0.00%
  • 665

    Guardant Health, Inc

    GHHealth Care
    0.00%
  • 666

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.00%
  • 667

    Lancaster Colony Corp

    LANCConsumer Staples
    0.00%
  • 668

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 669

    Liberty Broadband Corp. Class A

    LBRDACommunication Services
    0.00%
  • 670

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.00%
  • 671

    Msa Safety Inc

    MSAIndustrials
    0.00%
  • 672

    Medline Inc

    MDLNUnknown
    0.00%
  • 673

    Morningstar, Inc.

    MORNInformation Technology
    0.00%
  • 674

    Option Care Health Inc

    OPCHHealth Care
    0.00%
  • 675

    Pegasystems, Inc.

    PEGAInformation Technology
    0.00%
  • 676

    Primo Brands Corp

    PRMBConsumer Staples
    0.00%
  • 677

    Ryman Healthcare Limited

    RHPReal Estate
    0.00%
  • 678

    Siteone Landscape

    SITEIndustrials
    0.00%
  • 679

    Sitime Corp

    SITMInformation Technology
    0.00%
  • 680

    Sotera Health Company

    SHCHealth Care
    0.00%