VONV ETF
Vanguard Russell 1000 Value ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway, Inc. | 2.66% | - | $544.68M | - | Unknown | Unknown |
| 2 | JPM | Jpmorgan Chase | 2.44% | - | $501.50M | - | Financials | Banks |
| 3 | GOOG | Alphabet Inc. C | 2.40% | - | $492.51M | Pro | Pro | Pro |
| 4 | AMZN | Amazon.Com Inc | 2.12% | - | $435.83M | Pro | Pro | Pro |
| 5 | XOM | Exxon Mobil Corp. | 1.98% | - | $406.54M | Pro | Pro | Pro |
| 6 | MU | Micron Technology, Inc. | 1.76% | - | $360.33M | Pro | Pro | Pro |
| 7 | JNJ | Johnson & Johnson | 1.68% | - | $344.84M | Pro | Pro | Pro |
| 8 | WMT | Walmart, Inc. | 1.57% | - | $322.14M | Pro | Pro | Pro |
| 9 | INTC | Intel Corporation | 1.27% | - | $259.93M | Pro | Pro | Pro |
| 10 | CSCO | Cisco Systems Inc. - Ordinary Shares | 1.11% | - | $227.06M | Pro | Pro | Pro |
| 11 | CAT | Caterpillar Inc | 1.10% | - | $225.28M | Pro | Pro | Pro |
| 12 | CVX | Chevron Corp | 1.10% | - | $225.81M | Pro | Pro | Pro |
| 13 | PG | Procter & Gamble Company | 1.05% | - | $215.41M | Pro | Pro | Pro |
| 14 | UNH | Unitedhealth Group Incorporated | 1.02% | - | $210.16M | Pro | Pro | Pro |
| 15 | BAC | Bank Of America Corp. | 0.97% | - | $198.52M | Pro | Pro | Pro |
See the other 851 holdings of VONV Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
VONV ETF All Holdings
VONV holdings total 868 positions. The top 10 holdings account for 19.0% of the fund, led by Berkshire Hathaway, Inc. at 2.7%, Jpmorgan Chase at 2.4%, Alphabet Inc. C at 2.4%.
VONV portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Unknown at 13.7%.
VONV sector allocation provides a detailed breakdown. VONV overlap tool shows how holdings compare to other funds in your portfolio.
VONV ETF Holdings
866 of 868 holdings
- 1
Berkshire Hathaway, Inc.
BRK.BUnknown2.66% - 2
Jpmorgan Chase
JPMFinancials2.44% - 3
Alphabet Inc. C
GOOGCommunication Services2.40% - 4
Amazon.Com Inc
AMZNUnknown2.12% - 5
Exxon Mobil Corp.
XOMEnergy1.98% - 6
Micron Technology, Inc.
MUInformation Technology1.76% - 7
Johnson & Johnson
JNJHealth Care1.68% - 8
Walmart, Inc.
WMTConsumer Staples1.57% - 9
Intel Corporation
INTCInformation Technology1.27% - 10
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.11% - 11
Caterpillar Inc
CATIndustrials1.10% - 12
Chevron Corp
CVXEnergy1.10% - 13
Procter & Gamble Company
PGConsumer Staples1.05% - 14
Unitedhealth Group Incorporated
UNHHealth Care1.02% - 15
Bank Of America Corp.
BACUnknown0.97% - 16
Merck & Company Inc
MRKHealth Care0.82% - 17
Philip Morris International Inc.
PMConsumer Staples0.78% - 18
Wells Fargo & Co.
WFCFinancials0.77% - 19
Goldman Sachs & Co
GSFinancials0.74% - 20
Meta Platforms, Inc.
METACommunication Services0.72% - 21
Raytheon Technologies Corp
RTXIndustrials0.72% - 22
Advanced Micro Devices Inc.
AMDInformation Technology0.72% - 23
Linde Plc Ordinary Shares
LINMaterials0.72% - 24
Applied Materials, Inc.
AMATUnknown0.68% - 25
Morgan Stanley
MSFinancials0.66% - 26
Ibm
IBMInformation Technology0.65% - 27
Nextera Energy Inc.
NEEUtilities0.62% - 28
Verizon Communic
VZCommunication Services0.62% - 29
Mcdonalds Corp
MCDConsumer Discretionary0.60% - 30
Analog Devices, Inc.
ADIUnknown0.60% - 31
Pepsico Inc
PEPConsumer Staples0.57% - 32
Walt Disney Co
DISCommunication Services0.56% - 33
AT&T Inc.
TCommunication Services0.55% - 34
Thermo Fisher
TMOHealth Care0.55% - 35
Citigroup Inc.
CFinancials0.53% - 36
Eaton Corporation Plc Ordinary Shares
ETNIndustrials0.52% - 37
Blackrock Inc
BLKUnknown0.49% - 38
Sandisk Corp/De
SNDKInformation Technology0.48% - 39
Coca Cola Co.
KOConsumer Staples0.48% - 40
Abbott Laboratories
ABTUnknown0.48% - 41
Conocophillips Common Stock USD 0.01
COPEnergy0.47% - 42
Pfizer Inc
PFEHealth Care0.46% - 43
Texas Instrument Inc
TXNInformation Technology0.46% - 44
Qualcomm Inc.
QCOMInformation Technology0.45% - 45
Union Pacific Corp
UNPIndustrials0.45% - 46
Welltower Inc
WELLReal Estate0.45% - 47
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.45% - 48
Boeing Co
BAUnknown0.45% - 49
Deere & Co Sedol 2261203
DEIndustrials0.44% - 50
Mktliq
Other0.43% - 51
Charles Schwab Corp.
SCHWFinancials0.42% - 52
Lowes Cos., Inc.
LOWConsumer Discretionary0.41% - 53
Honeywell International Inc Co
HONUnknown0.41% - 54
Marvell Technology Group Ltd.
MRVLInformation Technology0.40% - 55
Prologis Inc
PLDReal Estate0.40% - 56
S&p Global Inc Common Stock USD 1
SPGIFinancials0.40% - 57
Corning Inc.
GLWMaterials0.39% - 58
Altria Group Inc
MOConsumer Staples0.37% - 59
Newmont Corp Common
NEMMaterials0.37% - 60
Salesforce Inc Crm Us Equity
CRMInformation Technology0.37% - 61
American Express Co.
AXPUnknown0.36% - 62
Gilead Sciences Inc
GILDHealth Care0.36% - 63
Capital One Financial Corp.
COFFinancials0.36% - 64
Chubb Ltd.
CBUnknown0.36% - 65
Parker-Hannifin Corp.
PHIndustrials0.35% - 66
Progressive Corp.
PGRFinancials0.34% - 67
Danaher Corp.
DHRHealth Care0.34% - 68
Accton Tech
2345:TWInformation Technology0.33% - 69
Medtronic Plc Ordinary Shares
MDTHealth Care0.32% - 70
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.32% - 71
Cvs Health Corp.
CVSHealth Care0.32% - 72
Southern Co.
SOUtilities0.32% - 73
Starbucks Corp
SBUXConsumer Discretionary0.32% - 74
Duke Energy Corp
DUKUtilities0.31% - 75
Cme Group, Cl A
CMEFinancials0.31% - 76
Bristol-Myer Sq
BMYHealth Care0.30% - 77
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.30% - 78
Constellation E..
CEGUtilities0.30% - 79
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.29% - 80
Cummins Inc.
CMIIndustrials0.28% - 81
International Exchange, Inc.
ICEFinancials0.27% - 82
Tjx Cos., Inc.
TJXConsumer Discretionary0.27% - 83
US Bancorp
USBFinancials0.27% - 84
Williams Cos. Inc.
WMBEnergy0.27% - 85
Johnson Controls International Plc
JCIUnknown0.27% - 86
Pnc Financial Services Group Inc.
PNCFinancials0.26% - 87
Fedex Corp
FDXIndustrials0.26% - 88
General Dynamics Corp.
GDIndustrials0.26% - 89
Bank Of New York Mellon Corp
BKFinancials0.26% - 90
Csx Corp.
CSXIndustrials0.26% - 91
Elevance Health Inc
ELVFinancials0.25% - 92
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.25% - 93
Emerson Electric Co.
EMRIndustrials0.24% - 94
Home Depot Inc
HDConsumer Discretionary0.24% - 95
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.24% - 96
Northrop Grumman Corp.
NOCIndustrials0.24% - 97
Schlumberger Nv.
SLBEnergy0.24% - 98
Stryker Corp 3.375 11/25
SYKHealth Care0.24% - 99
Crh Plc
CRH:IEUnknown0.24% - 100
Ciena Corp
CIENInformation Technology0.23% - 101
Eog Resources Inc
EOGEnergy0.23% - 102
Lockheed Martin Corp
LMTIndustrials0.23% - 103
Marathon Petroleum Corp
MPCEnergy0.23% - 104
Valero Energy
VLOEnergy0.23% - 105
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.22% - 106
Norfolk Southern Corp.
NSCIndustrials0.22% - 107
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.22% - 108
American Electric Power Co Inc
AEPUnknown0.22% - 109
Digital Realty Trust Inc.
DLRReal Estate0.21% - 110
General Motors Co
GMConsumer Discretionary0.21% - 111
Baker Hughes Co
BKREnergy0.21% - 112
Boston Scientific Corp
BSXHealth Care0.21% - 113
Cigna Corp.
CIFinancials0.21% - 114
Air Products & Chemicals In
APDMaterials0.20% - 115
Phillips 66
PSXEnergy0.20% - 116
3M Company
MMMIndustrials0.20% - 117
The Travelers Cos, Inc.
TRVFinancials0.20% - 118
Truist Financial Corp.
TFCFinancials0.20% - 119
United Parcel Service, Inc
UPSIndustrials0.20% - 120
Paccar Inc.
PCARIndustrials0.19% - 121
Sempra Energy
SREUnknown0.19% - 122
United Rentals Inc.
URIIndustrials0.19% - 123
Kinder Morgan, Inc. Class P
KMIEnergy0.19% - 124
Warner Bros. Discovery, Inc
WBDCommunication Services0.19% - 125
Keysight Technologies Inc.
KEYSInformation Technology0.18% - 126
L3Harris Technologies Inc.
LHXIndustrials0.18% - 127
Lumentum Holdings Inc
LITEInformation Technology0.18% - 128
Oneok Inc.
OKEEnergy0.18% - 129
Realty Income Corp.
OReal Estate0.18% - 130
Ross Stores, Inc.
ROSTConsumer Discretionary0.18% - 131
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.18% - 132
Coherent, Inc
COHRInformation Technology0.17% - 133
Allstate Corp.
ALLUnknown0.17% - 134
Corteva Inc Ctva
CTVAMaterials0.17% - 135
Dell Technologies Inc
DELLInformation Technology0.17% - 136
Dominion Energy, Inc. 4.65%
DUtilities0.17% - 137
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.17% - 138
Entergy Corp.
ETRUtilities0.16% - 139
Ametek Inc.
AMEUnknown0.16% - 140
Kkr & Co. Inc. Class a
KKRFinancials0.16% - 141
Nike Inc
NKEConsumer Discretionary0.16% - 142
Nucor Corp.
NUEMaterials0.16% - 143
Simon Property Group Inc
SPGReal Estate0.16% - 144
Teradyne Inc
TERInformation Technology0.16% - 145
Transdigm Group Inc.
TDGIndustrials0.16% - 146
Aflac Inc.
AFLFinancials0.16% - 147
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.16% - 148
Ecolab, Inc.
ECLMaterials0.15% - 149
Edwards Lifesciences Corp
EWHealth Care0.15% - 150
Electronic Arts, Inc.
EACommunication Services0.15% - 151
Amgen Inc.
AMGNUnknown0.15% - 152
Ferguson Plc
FERGUnknown0.15% - 153
Arthur J Gallagher & Co.
AJGFinancials0.15% - 154
Illinois Tool Works Inc.
ITWIndustrials0.15% - 155
Microstrategy Inc
MSTRInformation Technology0.15% - 156
Microchip Technology Inc.
MCHPInformation Technology0.15% - 157
Robinhood Markets Inc - A
HOODFinancials0.15% - 158
Xcel Energy, Inc
XELUtilities0.15% - 159
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.14% - 160
Metlife Inc
METFinancials0.14% - 161
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.14% - 162
Ebay Inc.
EBAYConsumer Discretionary0.14% - 163
Exelon Corp Common Stock Usd 0
EXCUtilities0.14% - 164
Fifth Third Bancorp
FITBFinancials0.14% - 165
Ford Motor Co
FConsumer Discretionary0.14% - 166
Dl Co., Ltd.
DALIndustrials0.13% - 167
Motorola Solutions, Inc
MSIInformation Technology0.13% - 168
Nasdaq, Inc.
NDAQFinancials0.13% - 169
Occidental Petroleum Corp.
OXYEnergy0.13% - 170
Public Storage
PSAReal Estate0.13% - 171
Becton Dickinson And Co.
BDXUnknown0.13% - 172
Republic Svcs
RSGIndustrials0.13% - 173
Rockwell Automation Inc.
ROKIndustrials0.13% - 174
State Street Corp.
STTFinancials0.13% - 175
Ventas, Inc.
VTRReal Estate0.13% - 176
Anglogold Ashanti Plc
AU:LNUnknown0.13% - 177
Vulcan Materials Co.
VMCMaterials0.12% - 178
Wec Energy Group Inc.
WECUtilities0.12% - 179
Garminltd.
GRMNConsumer Discretionary0.12% - 180
On Semiconductor Corp
ONInformation Technology0.12% - 181
Public Service Enterprise Group Inc.
PEGUtilities0.12% - 182
Roper Technologies Inc.
ROPIndustrials0.12% - 183
Consolidated Edison Inc.
EDUtilities0.12% - 184
Crown Castle International Corp.
CCIReal Estate0.12% - 185
Dr Horton Inc.
DHIConsumer Discretionary0.12% - 186
Diamondback Energy, Inc.
FANGEnergy0.12% - 187
American International Group Inc
AIGUnknown0.12% - 188
Hartford Financial Services Group Inc.
HIGFinancials0.12% - 189
Hewlett Packard Enterprise Co
HPEInformation Technology0.12% - 190
Green Mountain Coffee Inc
KDPConsumer Staples0.12% - 191
Kroger Co. (The)
KRConsumer Staples0.12% - 192
Coinbase Global, Inc.
COINFinancials0.11% - 193
Colgate-Palmolive Co
CLConsumer Staples0.11% - 194
EQT Corp.
EQTEnergy0.11% - 195
Archer-Daniels-Midland Co.
ADMUnknown0.11% - 196
Halliburton Co.
HALEnergy0.11% - 197
Iron Mtn Inc New Com Npv
IRMIndustrials0.11% - 198
Martin Marietta Materials Inc.
MLMMaterials0.11% - 199
Old Dominion Freight Line Inc
ODFLIndustrials0.11% - 200
Pg&E Corp.
PCGUtilities0.11% - 201
Cbre Group Inc. Class A
CBREReal Estate0.11% - 202
Agilent Technologies Inc
AInformation Technology0.10% - 203
Cboe Global Market
CBOEFinancials0.10% - 204
Cheniere Energy Inc.
LNGEnergy0.10% - 205
Dte Energy Company
DTEUtilities0.10% - 206
Huntington Bancshares Inc./Oh
HBANFinancials0.10% - 207
Ingersoll Rand Inc
IRIndustrials0.10% - 208
Interactive Brokers Group Inc
IBKRFinancials0.10% - 209
Kenvue Inc
KVUEConsumer Staples0.10% - 210
M&t Bank Corp.
MTBFinancials0.10% - 211
Prudential Financial Inc
PRUFinancials0.10% - 212
Arch Capital Group Ltd.
ACGL:BMUnknown0.10% - 213
Flex Ltd
FLEX:SIUnknown0.10% - 214
Xylem,Inc.
XYLIndustrials0.09% - 215
Yum! Brands, Inc.
YUMConsumer Discretionary0.09% - 216
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.09% - 217
Northern Trust Corp.
NTRSFinancials0.09% - 218
Otis Worldwide
OTISIndustrials0.09% - 219
Paypal Holdings Inc (pypl)
PYPLInformation Technology0.09% - 220
Qnity Electronics Inc
QUnknown0.09% - 221
Steel Dynamics, Inc.
STLDMaterials0.09% - 222
Teledyne Technologies Inc
TDYInformation Technology0.09% - 223
United Airlines Holdings Inc.
UALIndustrials0.09% - 224
Vici Properties Inc
VICIReal Estate0.09% - 225
Centerpoint Energy Inc.
CNPUtilities0.09% - 226
Citizens Financial Group Inc.
CFGFinancials0.09% - 227
Ameren Corp.
AEEUnknown0.09% - 228
Devon Energy Corp.
DVNEnergy0.09% - 229
Dover Corp.
DOVIndustrials0.09% - 230
Dow Inc.
DOWMaterials0.09% - 231
Extra Space Storage Inc.
EXRReal Estate0.09% - 232
Humana Inc.
HUMFinancials0.09% - 233
Atmos Energy Corp
ATOUnknown0.09% - 234
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.08% - 235
Curtiss-wright Corp
CWIndustrials0.08% - 236
Dollar General Corp.
DGConsumer Discretionary0.08% - 237
Edison Intl
EIXUtilities0.08% - 238
Emcor Group Inc
EMEIndustrials0.08% - 239
Equity Residential (eqr)
EQRReal Estate0.08% - 240
Eversource Energ
ESUtilities0.08% - 241
American Water Works Co. Inc.
AWKUnknown0.08% - 242
Firstenergy Corp Sr Unsec
FEUtilities0.08% - 243
Ge Healthcare Technologies Inc
GEHCHealth Care0.08% - 244
Hubbell Inc.
HUBBIndustrials0.08% - 245
Iqvia Holdings Inc
IQVHealth Care0.08% - 246
Mettler-Toledo International Inc.
MTDHealth Care0.08% - 247
Ppl Corp
PPLUtilities0.08% - 248
Raymond James Financial Inc.
RJFFinancials0.08% - 249
Regions Financial Corp.
RFFinancials0.08% - 250
Revolution Medicines Inc
RVMDHealth Care0.08% - 251
Synchrony Financial
SYFFinancials0.08% - 252
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.08% - 253
Avalonbay Communities Inc.
AVBReal Estate0.08% - 254
Biogen Inc. Com
BIIBHealth Care0.08% - 255
Coterra Energy Inc
CTRAEnergy0.08% - 256
Casey's General Stores Inc
CASYConsumer Staples0.08% - 257
Centene
CNCHealth Care0.08% - 258
Cincinnati Financial Corp.
CINFFinancials0.08% - 259
Zoom Communications Inc
ZMInformation Technology0.08% - 260
Woodward Inc
WWDIndustrials0.07% - 261
Quanta
PWRUnknown0.07% - 262
Willis Towers Watson Plc
WTWUnknown0.07% - 263
Nvent Electric Plc
NVT:LNUnknown0.07% - 264
Cms Energy Corp.
CMSUtilities0.07% - 265
Albemarle Corp.
ALBUnknown0.07% - 266
Cardinal Health
CAHHealth Care0.07% - 267
Expand Energy Corp
EXEEnergy0.07% - 268
Church & Dwight Co. Inc.
CHDConsumer Staples0.07% - 269
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.07% - 270
Fidelity National Information Srvcs Inc
FISInformation Technology0.07% - 271
Fiserv, Inc. (United States)
FIInformation Technology0.07% - 272
Hershey Co.
HSYConsumer Staples0.07% - 273
Labcorp Holdings Inc
LHHealth Care0.07% - 274
M S C I Inc.
MSCIInformation Technology0.07% - 275
Nisource Inc.
NIUtilities0.07% - 276
Omnicom Group Inc.
OMCCommunication Services0.07% - 277
Ppg Industries Inc.
PPGMaterials0.07% - 278
T Rowe Price Grp
TROWFinancials0.07% - 279
Principalfinancialgroupinc.
PFGFinancials0.07% - 280
Pultegroup Inc.
PHMConsumer Discretionary0.07% - 281
Quest Diagnostics Inc
DGXHealth Care0.07% - 282
Resmed Inc.
RMDHealth Care0.07% - 283
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.07% - 284
Synopsys
SNPSInformation Technology0.07% - 285
United Therapeutics Corp
UTHRHealth Care0.07% - 286
Verisign Inc.
VRSNInformation Technology0.07% - 287
Marriott International, Inc.
MARConsumer Discretionary0.06% - 288
Mastec Inc
MTZIndustrials0.06% - 289
Packaging Corp. Of America
PKGMaterials0.06% - 290
Paychex, Inc.
PAYXIndustrials0.06% - 291
Rb Global, Inc
RBA:CAFinancials0.06% - 292
Reliance Steel & Aluminum Co.
RSEnergy0.06% - 293
Royal Gold Inc
RGLDMaterials0.06% - 294
Snap-On Inc.
SNAIndustrials0.06% - 295
Block Inc Class A
XYZInformation Technology0.06% - 296
US Foods Holding Corp
USFDConsumer Staples0.06% - 297
Ati Inc
ATIMaterials0.06% - 298
Cf Industries Holdings Inc.
CFMaterials0.06% - 299
CH Robinson Worldwide
CHRWIndustrials0.06% - 300
Carnival Corp.
CCLConsumer Discretionary0.06% - 301
Alliant Energy Corp.
LNTUnknown0.06% - 302
Dollar Tree Inc.
DLTRConsumer Discretionary0.06% - 303
Dupont De Nemours Inc Npv
DDMaterials0.06% - 304
Evergy Inc.
EVRGUtilities0.06% - 305
Expeditors International Of Washington Inc
EXPDIndustrials0.06% - 306
F5 Networks Inc.
FFIVInformation Technology0.06% - 307
First Solar Inc
FSLRInformation Technology0.06% - 308
Fortive Corp.
FTVIndustrials0.06% - 309
General Mills In
GISConsumer Staples0.06% - 310
Hp Inc.
HPQInformation Technology0.06% - 311
Jb Hunt Transport Services Inc.
JBHTIndustrials0.06% - 312
Itt Inc
ITTIndustrials0.06% - 313
Illumina, Inc.
ILMNHealth Care0.06% - 314
Keycorp
KEYFinancials0.06% - 315
Kimberly-Clark Corp.
KMBConsumer Staples0.06% - 316
Kraft Heinz Co.
KHCConsumer Staples0.06% - 317
Estee LAUDer
ELConsumer Staples0.06% - 318
Leidos Holdings Inc
LDOSIndustrials0.06% - 319
Loews Corp
LIndustrials0.06% - 320
Mks Instruments Inc
MKSIInformation Technology0.06% - 321
Waters Corp.
WATHealth Care0.06% - 322
West Pharmaceutical Services Inc
WSTHealth Care0.06% - 323
Xpo Logistics Inc.
XPOIndustrials0.06% - 324
Steris Plc Ordinary Shares
STE:IEHealth Care0.06% - 325
Lyondellbasell-a
LYBMaterials0.06% - 326
Royalty Pharma
RPRXUnknown0.06% - 327
Smurfit Westrock Plc
SWR:IEUnknown0.06% - 328
W.P Carey Inc.
WPCReal Estate0.05% - 329
Watsco Inc
WSOIndustrials0.05% - 330
Wesco International Inc
WCCIndustrials0.05% - 331
Weyerhaeuser Co.
WYMaterials0.05% - 332
Williams-sonoma Inc
WSMConsumer Discretionary0.05% - 333
Zimmer Biomet Holdings
ZBHHealth Care0.05% - 334
Amcor Plc Ordinary Shares
AMCRUnknown0.05% - 335
Bunge Global Sa Common Shares
BGConsumer Staples0.05% - 336
Clean Harbors
CLHIndustrials0.05% - 337
DT Midstream Inc
DTMEnergy0.05% - 338
East West Bancorp, Inc.
EWBCFinancials0.05% - 339
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.05% - 340
Equifax Inc.
EFXInformation Technology0.05% - 341
Essex Property
ESSReal Estate0.05% - 342
First Citizens BancShares Inc
FCNCAFinancials0.05% - 343
Annaly Capital Management Inc.
NLYUnknown0.05% - 344
Generac Holdings, Inc.
GNRCIndustrials0.05% - 345
Genuine Parts Company
GPCConsumer Discretionary0.05% - 346
Global Payments Inc.
GPNInformation Technology0.05% - 347
Idex Corp.
IEXIndustrials0.05% - 348
International Flavors & Fragrances Inc.
IFFMaterials0.05% - 349
International Paper Co.
IPMaterials0.05% - 350
Invitation Homes Inc. Reit
INVHReal Estate0.05% - 351
Jacobs Engineering Group Inc.
JIndustrials0.05% - 352
Kimco Realty Corp Reit Usd 0.01
KIMReal Estate0.05% - 353
Lennar Corp. Class A
LENConsumer Discretionary0.05% - 354
Markel Group Inc
MKLFinancials0.05% - 355
Masco Corp.
MASIndustrials0.05% - 356
Ball Corp.
BALLUnknown0.05% - 357
Mid-America Apa
MAAReal Estate0.05% - 358
Moderna therapeutics
MRNAHealth Care0.05% - 359
Mongodb, Inc.
MDBInformation Technology0.05% - 360
Nvr Inc.
NVRConsumer Discretionary0.05% - 361
Nordson Corp
NDSNIndustrials0.05% - 362
Ovintiv Inc Common Stock
OVVEnergy0.05% - 363
Wr Berkley Corp.
WRBUnknown0.05% - 364
Southwest Airlines Co.
LUVIndustrials0.05% - 365
Synnex Technology International Co
SNXInformation Technology0.05% - 366
Sysco Corp.
SYYConsumer Staples0.05% - 367
Talen Energy Corporation
TLNUnknown0.05% - 368
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.05% - 369
Textron Inc.
TXTIndustrials0.05% - 370
Trimble Inc.
TRMBInformation Technology0.05% - 371
Twilio Inc. Class A
TWLOInformation Technology0.05% - 372
Tyson Foods Inc. Class A
TSNConsumer Staples0.05% - 373
Ulta Beauty Inc.
ULTAConsumer Discretionary0.05% - 374
Viatris Inc.
VTRSHealth Care0.05% - 375
Api Group Corporation Common Stock
JTWO:LNIndustrials0.05% - 376
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.05% - 377
Bwx Technologies, Inc.
BWXTIndustrials0.05% - 378
Brown & Brown Inc
BROFinancials0.05% - 379
CDW Corporation
CDWInformation Technology0.05% - 380
Alcoa Corp
AAUnknown0.05% - 381
Carpenter Technology Corpcommon Stock
CRSMaterials0.05% - 382
Agnc Investment Reit Corp.
AGNCFinancials0.04% - 383
Akamai Technologies Inc.
AKAMCommunication Services0.04% - 384
Align Technology Inc
ALGNHealth Care0.04% - 385
Apa Corp
APAEnergy0.04% - 386
Aramark (Consumer Discretionary)
ARMKIndustrials0.04% - 387
Assurant, Inc.
AIZFinancials0.04% - 388
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.04% - 389
Csl Ltd. - Adr
CSLIndustrials0.04% - 390
Carlyle Group Inc.
CGFinancials0.04% - 391
Charter Communications, Inc., Class A
CHTRCommunication Services0.04% - 392
Clorox Co.
CLXConsumer Staples0.04% - 393
Costar Group Inc.
CSGPReal Estate0.04% - 394
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.04% - 395
Equity Lifestyle Properties, Inc.
ELSReal Estate0.04% - 396
Evercore, Inc. Class A
EVRFinancials0.04% - 397
Fidelity Nationa
FNFFinancials0.04% - 398
First Horizon National Corp
FHNFinancials0.04% - 399
Five Below Inc
FIVEConsumer Discretionary0.04% - 400
Fox Corp. Class A
FOXACommunication Services0.04% - 401
Gaming And Leisure Properties Inc
GLPIReal Estate0.04% - 402
Globe Life Inc
GLFinancials0.04% - 403
Graco, Inc.
GGGIndustrials0.04% - 404
Hasbro Inc.
HASConsumer Discretionary0.04% - 405
Host Hotels & Resorts Inc
HSTReal Estate0.04% - 406
Huntington Ingalls Industries Inc.
HIIIndustrials0.04% - 407
Jabil, Inc.
JBLInformation Technology0.04% - 408
New Liberty Formula One Series C
FWONKCommunication Services0.04% - 409
Lincoln Electric Holdings Inc
LECOIndustrials0.04% - 410
Avery Dennison Corp.
AVYUnknown0.04% - 411
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.04% - 412
Mccormick & Co Inc.
MKCConsumer Staples0.04% - 413
Medline Inc
MDLNUnknown0.04% - 414
Mueller Industries Inc
MLIIndustrials0.04% - 415
Netapp Inc
NTAPInformation Technology0.04% - 416
New York Times Co
NYTCommunication Services0.04% - 417
Omega Healthcare
OHIReal Estate0.04% - 418
Ptc Inc
PTCInformation Technology0.04% - 419
Performance Food Group Co
PFGCConsumer Staples0.04% - 420
Permian Resources Corp Class A
PREnergy0.04% - 421
Pinnacle Financial Partners
PNFPFinancials0.04% - 422
Pinnacle West Capital Corp.
PNWUtilities0.04% - 423
Rpm International Inc
RPMMaterials0.04% - 424
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.04% - 425
Rbc Bearings Inc
ROLLIndustrials0.04% - 426
Regal Rexnord Corp
RRXIndustrials0.04% - 427
Regency Centers Corp.
REGReal Estate0.04% - 428
Reinsurance Group of America, Incorporated
RGAFinancials0.04% - 429
Rivian Automotive
RIVNConsumer Discretionary0.04% - 430
Rocket Companies Inc
RKTFinancials0.04% - 431
Roku, Inc
ROKUInformation Technology0.04% - 432
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.04% - 433
Saia Inc
SAIAIndustrials0.04% - 434
Qxo, Inc.
QXOIndustrials0.04% - 435
Sofi Technologies Inc
SOFIFinancials0.04% - 436
Solstice Advanced Materials Inc
SOLSUnknown0.04% - 437
Southern Copper Corp
SCCOMaterials0.04% - 438
Stanley Black Decker Inc.
SWKIndustrials0.04% - 439
Stifel Finl Corp
SFFinancials0.04% - 440
Best Buy Co. Inc.
BBYUnknown0.04% - 441
Sun Communities Inc.
SUIReal Estate0.04% - 442
Toll Bros Inc
TOLConsumer Discretionary0.04% - 443
Tradeweb Markets Inc
TWFinancials0.04% - 444
Transunion - Common
TRUInformation Technology0.04% - 445
Unum Group
UNMFinancials0.04% - 446
Veralto Corp
VLTOIndustrials0.04% - 447
Webster Financial Corp
WBS.PR.GFinancials0.04% - 448
Borgwarner Inc.
BWAUnknown0.04% - 449
Allegion Plc
ALLEIndustrials0.04% - 450
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.04% - 451
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.04% - 452
Renaissancere Holdings Ltd Rnr
RNRFinancials0.04% - 453
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.04% - 454
Pentair Plc Ordinary Shares
PNRIndustrials0.04% - 455
Topbuild Corp. ( Bld )
BLDUnknown0.04% - 456
Cooper Cos Inc
COOUnknown0.04% - 457
Everest Group, Ltd.
EGUnknown0.04% - 458
Viper Energy Inc Cl A
VNOMEnergy0.03% - 459
Wintrust Financial Corp
WTFCFinancials0.03% - 460
Zebra Technologies Corp
ZBRAInformation Technology0.03% - 461
Zions Bancorp Na
ZIONFinancials0.03% - 462
Zoetis Inc, Class A
ZTSHealth Care0.03% - 463
Invesco Plc
IVZFinancials0.03% - 464
MillicomInternational
TIGO:LUCommunication Services0.03% - 465
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.03% - 466
Slbbh1142
Other0.03% - 467
US Dollar
Other0.03% - 468
Match Group Inc
MTCHCommunication Services0.03% - 469
National Retail Properties Inc
NNNReal Estate0.03% - 470
News Corp A
NWSACommunication Services0.03% - 471
Gen Digital Inc
GENInformation Technology0.03% - 472
Oge Energy Corp.
OGEUtilities0.03% - 473
Old Republic International Corp
ORIFinancials0.03% - 474
Onto Innovation Inc Npv
ONTOInformation Technology0.03% - 475
Oshkosh Corp.
OSKIndustrials0.03% - 476
Owens Corning
OCMaterials0.03% - 477
Revvity Inc
RVTYHealth Care0.03% - 478
Baxter International Inc.
BAXUnknown0.03% - 479
Popular Inc
BPOPFinancials0.03% - 480
Primerica Inc (pri)
PRIFinancials0.03% - 481
Range Resources Corp
RRCEnergy0.03% - 482
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.03% - 483
Rexford Industrial Realty Inc
REXRReal Estate0.03% - 484
Ryder System Inc
RIndustrials0.03% - 485
Sei Investments Co.
SEICFinancials0.03% - 486
Service Corp International
SCIHealth Care0.03% - 487
Skyworks Solutions Inc.
SWKSInformation Technology0.03% - 488
J M Smucker Co/The
SJMConsumer Staples0.03% - 489
Solventum Corp
SOLVMaterials0.03% - 490
Southstate Corp
SSBFinancials0.03% - 491
The Toro Co.
TTCIndustrials0.03% - 492
Udr Inc.
UDRReal Estate0.03% - 493
Universal Health Services Inc.
UHSHealth Care0.03% - 494
Valmont Industries Inc
VMIIndustrials0.03% - 495
Verisk Analytics Inc.
VRSKInformation Technology0.03% - 496
Aes Corporation
AESUtilities0.03% - 497
Acuity Inc
AYIIndustrials0.03% - 498
Aecom Technology Corp
ACMIndustrials0.03% - 499
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.03% - 500
Agree Realty Corp
ADCReal Estate0.03% - 501
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.03% - 502
Ally Financial Inc
ALLYFinancials0.03% - 503
American Homes 4 Rent Reit
AMHReal Estate0.03% - 504
Antero Resources Corp
AREnergy0.03% - 505
Applied Industrial Technologies In
AITIndustrials0.03% - 506
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.03% - 507
Biomarin Pharmaceutical Inc
BMRNHealth Care0.03% - 508
Bio-Techne Corp
TECHHealth Care0.03% - 509
Booking Holdings, Inc.
BKNGConsumer Discretionary0.03% - 510
Boston Properties Inc
BXPReal Estate0.03% - 511
Brixmor Property Group Inc
BRXReal Estate0.03% - 512
Builders Firstsource Inc
BLDRIndustrials0.03% - 513
Caci International Inc
CACIInformation Technology0.03% - 514
Camden Property Trust Common Stock
CPTReal Estate0.03% - 515
Circle Internet Group In
CRCLCommunication Services0.03% - 516
Cirrus Logic Inc
CRUSInformation Technology0.03% - 517
Coca-cola Consolidated Inc
COKEConsumer Staples0.03% - 518
Cognex Corp.
CGNXInformation Technology0.03% - 519
Columbia Banking System Inc Common Stock
COLBFinancials0.03% - 520
Crane Co
CRIndustrials0.03% - 521
Crown Holdings Inc.
CCKMaterials0.03% - 522
Cubesmart
CUBEReal Estate0.03% - 523
Cullen/Frost Bankers, Inc.
CFRFinancials0.03% - 524
Darling Ingredients Inc
DARMaterials0.03% - 525
Donaldson Co Inc
DCIIndustrials0.03% - 526
American Financial Group Inc/Oh
AFGUnknown0.03% - 527
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.03% - 528
Eastman Chemical Co.
EMNMaterials0.03% - 529
Elanco Animal Health, Inc Cvr
ELANHealth Care0.03% - 530
Element Solutions Inc
ESIMaterials0.03% - 531
Emcompass Health Corporation
EHCHealth Care0.03% - 532
Essential Utilities Inc - Common
WTRGUtilities0.03% - 533
Fastenal Co
FASTIndustrials0.03% - 534
Federal Realty Investment Trust
FRTReal Estate0.03% - 535
Amkor Technology, Inc.
AMKRUnknown0.03% - 536
Flowserve Corp.
FLSIndustrials0.03% - 537
Gamestop Corp Class A
GMEConsumer Discretionary0.03% - 538
Globus Medical, Inc. (class A)
GMEDHealth Care0.03% - 539
Hollyfrontier
DINOEnergy0.03% - 540
Healthpeak Properties Inc
DOCReal Estate0.03% - 541
Jack Henry & Associates Inc
JKHYInformation Technology0.03% - 542
Arrow Electronics Inc.
ARWUnknown0.03% - 543
Incyte Corp.
INCYHealth Care0.03% - 544
Jones Lang Lasalle Inc.
JLLReal Estate0.03% - 545
Knight-swift Transportation Holdin
KNXIndustrials0.03% - 546
Littelfuse Inc
LFUSIndustrials0.03% - 547
Mp Materials Corp
MPMaterials0.03% - 548
Cleveland-Cliffs, Inc.
CLFMaterials0.02% - 549
Commerce Bancshares Inc
CBSHFinancials0.02% - 550
Conagra Brands Inc.
CAGConsumer Staples0.02% - 551
Corebridge Financial Inc
CRBGFinancials0.02% - 552
Crocs Inc
CROXConsumer Discretionary0.02% - 553
Domino's Pizza Inc
DPZConsumer Discretionary0.02% - 554
Eagle Materials Inc
EXPMaterials0.02% - 555
Epam Systems, Inc.
EPAMInformation Technology0.02% - 556
ESAB Corp
ESABIndustrials0.02% - 557
Everus Construction Grou W/I Common Stock
ECGIndustrials0.02% - 558
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.02% - 559
Fti Consulting, Inc.
FCNIndustrials0.02% - 560
Factset Research Systems Inc.
FDSInformation Technology0.02% - 561
First American Corporation
FAFFinancials0.02% - 562
First Industrial Realty Trust, Inc
FRReal Estate0.02% - 563
Fox Corp
FOXCommunication Services0.02% - 564
Franklin Resources Inc.
BENFinancials0.02% - 565
GXO Logistics, Inc.
GXOIndustrials0.02% - 566
Gap Inc. (the)
GPSConsumer Discretionary0.02% - 567
Gentex Corp
GNTXConsumer Discretionary0.02% - 568
Aptargroup Inc
ATRUnknown0.02% - 569
Ww Grainger Inc.
GWWIndustrials0.02% - 570
The Hanover Insurance Group, Inc.
THGFinancials0.02% - 571
Healthcare Realty Trust Incorporated
HRReal Estate0.02% - 572
Hexcel Corp
HXLIndustrials0.02% - 573
Hormel Foods Corp.
HRLConsumer Staples0.02% - 574
Houlihan Lokey, Inc.
HLIFinancials0.02% - 575
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.02% - 576
Idacorp Inc
IDAUtilities0.02% - 577
Ingredion Inc
INGRMaterials0.02% - 578
Jefferies Financial Group Inc.
JEFFinancials0.02% - 579
Kirby Corp
KEXIndustrials0.02% - 580
Lkq
LKQConsumer Discretionary0.02% - 581
Lamb Weston Holdings Inc
LWConsumer Staples0.02% - 582
Landstar System Inc
LSTRIndustrials0.02% - 583
Lear Corp.
LEAConsumer Discretionary0.02% - 584
Automatic Data Processing, Inc.
ADPUnknown0.02% - 585
Lincoln National Corp.
LNCFinancials0.02% - 586
Lithia Motors Inc
LADConsumer Discretionary0.02% - 587
Avnet Inc
AVTUnknown0.02% - 588
Lululemon Athletica, Inc
LULUConsumer Discretionary0.02% - 589
Mgic Investment Corp
MTGFinancials0.02% - 590
Mgm Resorts International
MGMConsumer Discretionary0.02% - 591
Msa Safety Inc
MSAIndustrials0.02% - 592
Macy'S Inc.
MConsumer Discretionary0.02% - 593
Madison Square Garden Co/the
MSGSCommunication Services0.02% - 594
Maplebear Inc
CARTConsumer Discretionary0.02% - 595
Marketaxess Holdings Inc
MKTXFinancials0.02% - 596
Matador Resources Co
MTDREnergy0.02% - 597
Mckessoncorp.
MCKHealth Care0.02% - 598
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.02% - 599
Mohawk Industries Inc.
MHKMaterials0.02% - 600
Molson Coors Beverage Company
TAPConsumer Staples0.02% - 601
Mosaic Co
MOSMaterials0.02% - 602
Nov Inc Common Stock
NOVEnergy0.02% - 603
National Fuel Gas Co Common Stock Usd 1
NFGEnergy0.02% - 604
Rithm Capital
RITMFinancials0.02% - 605
Nexstar Media Group Inc
NXSTCommunication Services0.02% - 606
Nutanix Inc - A
NTNXInformation Technology0.02% - 607
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.02% - 608
Chord Energy Corp
OASEnergy0.02% - 609
Okta Inc.
OKTAInformation Technology0.02% - 610
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.02% - 611
Onemain Holdings
OMFFinancials0.02% - 612
Pinterest, Inc., Class A
PINSCommunication Services0.02% - 613
Pool Corp.
POOLIndustrials0.02% - 614
Primo Brands Corp
PRMBConsumer Staples0.02% - 615
Prosperity Bancshares
PBFinancials0.02% - 616
Qorvo Inc_None_0
QRVOInformation Technology0.02% - 617
Ralliant Corp
RALIndustrials0.02% - 618
Rayonier Inc
RYNReal Estate0.02% - 619
Repligen Corp
RGENHealth Care0.02% - 620
Henry Schein Inc
HSICHealth Care0.02% - 621
Sherwin Williams Co/the
SHWMaterials0.02% - 622
Simpson Manufacturing Inc
SSDIndustrials0.02% - 623
Sirius Xm Holdings, Inc.
SIRIUnknown0.02% - 624
Ao Smith Corp.
AOSIndustrials0.02% - 625
Sonoco Products Company
SONMaterials0.02% - 626
Stag Industrial Inc. Reit
STAGReal Estate0.02% - 627
Standardaero Inc
SAROIndustrials0.02% - 628
Starwood Property Trust Inc Com Reit
STWDFinancials0.02% - 629
Super Micro Computer, Inc.
SMCIInformation Technology0.02% - 630
Tko Group Holdings
TKOCommunication Services0.02% - 631
Teleflex Inc
TEXHealth Care0.02% - 632
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.02% - 633
Timken Co
TKRIndustrials0.02% - 634
Ugi Corp
UGIUtilities0.02% - 635
Bio-Rad Laboratories-A Common Stock
BIOUnknown0.02% - 636
Unity Software Inc.
UInformation Technology0.02% - 637
Vf
VFCConsumer Discretionary0.02% - 638
Versant Media Group Inc Common Stock Usd 0.01
VSNTUnknown0.02% - 639
Qiagen Nv
QGEN:ASUnknown0.02% - 640
Affirm Holdings Inc Class A
AFRMFinancials0.02% - 641
Weatherford International Plc
WFT:IEUnknown0.02% - 642
Aon Plc
AONUnknown0.02% - 643
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.02% - 644
Alexandria Real Estate Equities Inc.
AREReal Estate0.02% - 645
Allegro Microsystems, Inc.
ALGMInformation Technology0.02% - 646
American Airlines
AALIndustrials0.02% - 647
Antero Midstream Corp
AMEnergy0.02% - 648
Armstrong World Industrie
AWIIndustrials0.02% - 649
Aurora Innovation Inc
AURInformation Technology0.02% - 650
Autonation, Inc
ANConsumer Discretionary0.02% - 651
Avantor Inc
AVTRMaterials0.02% - 652
Bank Ozk
OZKFinancials0.02% - 653
Agco Corp
AGCOUnknown0.02% - 654
Brunswick Corp
BCConsumer Discretionary0.02% - 655
Caesars Entertainment, Inc.
CZRConsumer Discretionary0.02% - 656
Carmax Inc.
KMXConsumer Discretionary0.02% - 657
Celanese Corp.
CEMaterials0.02% - 658
Charles River Laboratories International Inc
CRLHealth Care0.02% - 659
Chemed Corp
CHEHealth Care0.02% - 660
Vontier Corp
VNTIndustrials0.02% - 661
Vornado Realty Trust
VNOReal Estate0.02% - 662
Voya Financial Inc
VOYAFinancials0.02% - 663
Wayfair, Inc. Class A
WConsumer Discretionary0.02% - 664
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.02% - 665
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.02% - 666
Zillow Group Inc - C Common Stock
ZReal Estate0.02% - 667
Amdocs Ltd.
DOXInformation Technology0.02% - 668
Axis Capital Holdings Ltd.
AXSFinancials0.02% - 669
Axalta Coating Systems Ltd.
AXTAMaterials0.02% - 670
Gates Industrial Plc
GTESIndustrials0.02% - 671
Genpact Limited Common Stock
GInformation Technology0.02% - 672
Global Foundries Inc
GFSInformation Technology0.02% - 673
Janus Henderson Group Plc Ordinary Shares
0RPW:LNFinancials0.02% - 674
Sensata Technologies Holding Plc
STIndustrials0.02% - 675
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.02% - 676
Xp Inc
XPFinancials0.02% - 677
Affiliated Managers Group Inc Com
AMGUnknown0.02% - 678
Amer Sports Inc
AS:FIUnknown0.02% - 679
Sharkninja Inc
SNUnknown0.02% - 680
Virtu Financial Inc Class A
VIRTFinancials0.01% - 681
H&R Block, Inc.
HRBUnknown0.01% - 682
Western Union
WUFinancials0.01% - 683
Westlake Chemical Corp.
WLKMaterials0.01% - 684
Wex, Inc.
WEXInformation Technology0.01% - 685
Whirlpool Corp.
WHRConsumer Discretionary0.01% - 686
Willscot Mobile Mini Holdings Corp
WSCIndustrials0.01% - 687
Yeti Holdings Inc
YETIConsumer Discretionary0.01% - 688
Zillow Group Inc - A Common Stock
ZGReal Estate0.01% - 689
Assured Guaranty Ltd. Common Stock
AGOFinancials0.01% - 690
Flutter Entertainment Plc
FLTR:IEUnknown0.01% - 691
Leonardo DRS Inc
DRSUnknown0.01% - 692
ADT INC
ADTIndustrials0.01% - 693
Acadia Healthcare Co., Inc.
ACHCHealth Care0.01% - 694
Liberty Global Ltd., Class A
LBTYA:LNUnknown0.01% - 695
Versigent Limited
VGNTUnknown0.01% - 696
U Haul Holding Co
UHAL.BIndustrials0.01% - 697
Amentum Holdings Inc.
AMTMIndustrials0.01% - 698
Americold Realty Trust
COLDReal Estate0.01% - 699
Ameriprise Financial Inc
AMPFinancials0.01% - 700
Bok Financial Corp.
BOKFFinancials0.01% - 701
Bath & Body Works Inc
BBWIConsumer Discretionary0.01% - 702
Bellring Brands Inc
BRBRConsumer Staples0.01% - 703
BILL HOLDINGS INC
BILLInformation Technology0.01% - 704
Boston Beer Company Inc-a
SAMConsumer Staples0.01% - 705
Boyd Gaming Corp
BYDConsumer Discretionary0.01% - 706
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.01% - 707
Brighthouse Financial Inc
BHFFinancials0.01% - 708
Broadridge Financial Solutions, Inc.
BRInformation Technology0.01% - 709
Brookfield Renewable Corp.
BEPCUnknown0.01% - 710
Brown-Forman Corp-Class B
BF.BConsumer Staples0.01% - 711
Alaska Air Group Inc.
ALKUnknown0.01% - 712
Bruker Corp.
BRKRInformation Technology0.01% - 713
Ccc Intelligent Solutions Holdings Inc
CCCSInformation Technology0.01% - 714
Campbell Soup Co.
CPBConsumer Staples0.01% - 715
Choice Hotels International Inc
CHHConsumer Discretionary0.01% - 716
Clearway Energy, Inc., Class C
CWENUtilities0.01% - 717
Copart Inc
CPRTConsumer Discretionary0.01% - 718
Core & Main Lp 144a
CNMIndustrials0.01% - 719
Cousins Properties Inc (Cuz)
CUZReal Estate0.01% - 720
Crane Nxt Co
CXTIndustrials0.01% - 721
Credit Acceptance Corp
CACCFinancials0.01% - 722
Dxc Technology Co.
DXCInformation Technology0.01% - 723
Dentsply Sirona Inc.
XRAYHealth Care0.01% - 724
Docusign Inc
DOCUInformation Technology0.01% - 725
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.01% - 726
Dropbox Inc. Class A
DBXInformation Technology0.01% - 727
E-l Financial Corp., Ltd.
ELFConsumer Staples0.01% - 728
Epr Properties
EPRReal Estate0.01% - 729
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.01% - 730
Etsy Inc
ETSYConsumer Discretionary0.01% - 731
Euronet Worldwide, Inc.
EEFTInformation Technology0.01% - 732
Exelixis Inc
EXELHealth Care0.01% - 733
Fmc Corp.
FMCMaterials0.01% - 734
Fair Isaac Corproation
FICOInformation Technology0.01% - 735
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.01% - 736
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.01% - 737
Flowers Foods Inc
FLOConsumer Staples0.01% - 738
Fortune Brands Innovations Inc
FBINIndustrials0.01% - 739
Freshpet, Inc.
FRPTConsumer Staples0.01% - 740
Grand Canyon Education Inc
LOPEConsumer Discretionary0.01% - 741
Graphic Packaging Holding Co
GPKMaterials0.01% - 742
Harley-Davidson
HOGConsumer Discretionary0.01% - 743
Hayward Acquisition Inc
HAYWConsumer Discretionary0.01% - 744
Highwoods Properties Inc
HIWReal Estate0.01% - 745
Ashland Global Holdings Inc
ASHUnknown0.01% - 746
Howard Hughes Corp.
HHHReal Estate0.01% - 747
Huntsman Corp
HUNMaterials0.01% - 748
IAC/InterActive Corp
IACCommunication Services0.01% - 749
Ipg Photonics Corp.
IPGPInformation Technology0.01% - 750
Insmed Inc
INSMHealth Care0.01% - 751
Iridium Communications Inc
IRDMCommunication Services0.01% - 752
Kbr Inc
KBRIndustrials0.01% - 753
Kemper Corp
KMPRFinancials0.01% - 754
Krc Kilroy Realty Corp.
KRCReal Estate0.01% - 755
Kyndryl Hldgs Inc
KDInformation Technology0.01% - 756
Lattice Semiconductor Corp.
LSCCInformation Technology0.01% - 757
Lazard Inc
LAZFinancials0.01% - 758
Lennar Corp. Class B
LEN.BConsumer Discretionary0.01% - 759
Liberty Broadbd C
LBRDKCommunication Services0.01% - 760
Liberty Media Corp Series C
LLYVKCommunication Services0.01% - 761
Liberty Media Corp-Liberty Live
LLYVACommunication Services0.01% - 762
Liberty Formula One Group A
FWONACommunication Services0.01% - 763
Lineage Inc
LINEInformation Technology0.01% - 764
Avis Budget Group Inc
CARUnknown0.01% - 765
Louisiana-Pacific Corp
LPXMaterials0.01% - 766
Lyft Inc. Class A
LYFTConsumer Discretionary0.01% - 767
Mdu Resources
MDUUtilities0.01% - 768
Msc Industrial Direct Co Inc
MSMConsumer Staples0.01% - 769
Mattel Inc
MATConsumer Discretionary0.01% - 770
Medical Properties Trust Inc Reit Usd.001
MPWReal Estate0.01% - 771
Millrose Properties Inc
MRPReal Estate0.01% - 772
Molina Healthcare Inc
MOHHealth Care0.01% - 773
National Storage Affiliates Trust
NSAReal Estate0.01% - 774
Ncino Inc
NCNOInformation Technology0.01% - 775
Neurocrine Biosciences Inc
NBIXHealth Care0.01% - 776
Newell Brands Inc
NWLConsumer Staples0.01% - 777
Newmarket Corp
NEUMaterials0.01% - 778
News Corp New
NWSCommunication Services0.01% - 779
Olin Corp
OLNMaterials0.01% - 780
Organon & Co
OGNHealth Care0.01% - 781
Pvh Corp.
PVHConsumer Discretionary0.01% - 782
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.01% - 783
Parsons Corp
PSNIndustrials0.01% - 784
Paycom Software Inc .
PAYCInformation Technology0.01% - 785
Pegasystems, Inc.
PEGAInformation Technology0.01% - 786
Penn National Gaming Inc
PENNConsumer Discretionary0.01% - 787
Penske Automotive Group Inc
PAGConsumer Discretionary0.01% - 788
Post Holdings Inc
POSTConsumer Staples0.01% - 789
Pure Storage Inc. Class A
PSTGInformation Technology0.01% - 790
Quantumscape Corp
QSInformation Technology0.01% - 791
Rli Corp
RLIFinancials0.01% - 792
RH
RHConsumer Discretionary0.01% - 793
Robert Half Inc
RHIIndustrials0.01% - 794
Rubrik, Inc., Class A
RBRKInformation Technology0.01% - 795
Slm Corp
SLMFinancials0.01% - 796
Science Applications International Corp
SAICInformation Technology0.01% - 797
Scotts Miracle-gro
SMGMaterials0.01% - 798
Silgan Holdings Inc
SLGNMaterials0.01% - 799
Siteone Landscape
SITEIndustrials0.01% - 800
Sotera Health Company
SHCHealth Care0.01% - 801
Tapestry Inc
TPRConsumer Discretionary0.01% - 802
Teradata Corp
TDCInformation Technology0.01% - 803
Thor Industries
THOConsumer Discretionary0.01% - 804
Travel + Leisure Co.
TNLConsumer Discretionary0.01% - 805
Trex Company Inc
TREXIndustrials0.01% - 806
Tyler Technologies Inc
TYLInformation Technology0.01% - 807
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.01% - 808
Oled Universal Display Corp.
OLEDMaterials0.01% - 809
Veeva Systems Inc
VEEVInformation Technology0.01% - 810
Viking Therapeutics Inc Com
VKTXHealth Care0.01% - 811
Manpowergroup Inc
MANIndustrials0.00% - 812
Morningstar, Inc.
MORNInformation Technology0.00% - 813
Paylocity Holding Corp
PCTYInformation Technology0.00% - 814
Pilgrim'S Pride Corp
PPCConsumer Staples0.00% - 815
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.00% - 816
Sailpoint Inc
SAILInformation Technology0.00% - 817
Sarepta Therapeutics Inc
SRPTHealth Care0.00% - 818
Schneider National Inc
SNDRIndustrials0.00% - 819
Seaboard Corp
SEBIndustrials0.00% - 820
SentinelOne Inc
SInformation Technology0.00% - 821
Smithfield Foods Inc
SFDUnknown0.00% - 822
Tfs Financial Corp Com
TFSLFinancials0.00% - 823
Tpg Inc
TPGFinancials0.00% - 824
Under Armour Inc. Class A
UAAConsumer Discretionary0.00% - 825
Under Armour Inc. Class C
UAConsumer Discretionary0.00% - 826
Uwm Holdings Corp Class A
UWMCFinancials0.00% - 827
Vail Resorts Inc.
MTNConsumer Discretionary0.00% - 828
Valvoline Inc
VVVConsumer Discretionary0.00% - 829
Chongqing Water Group Co. Ltd. Class A
CWEN.AUtilities0.00% - 830
Columbia Sportswear Co.
COLMConsumer Discretionary0.00% - 831
Concentrix Corporation
CNXCInformation Technology0.00% - 832
Coty Inc. Class A
COTYConsumer Staples0.00% - 833
Darden Restaurants Inc.
DRIConsumer Discretionary0.00% - 834
Trump Media & Te
DJTCommunication Services0.00% - 835
Dillard's Inc
DDSConsumer Discretionary0.00% - 836
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.00% - 837
Fermi Inc
FRMIUnknown0.00% - 838
Figure Technology Solutions Inc
FIGRUnknown0.00% - 839
Freedom Holding Corp/nv
FRHCFinancials0.00% - 840
GCI LIBERTY INC-CL C
GLIBKCommunication Services0.00% - 841
Gci Liberty Inc Escrow Share
GLIBACommunication Services0.00% - 842
Hamilton Lane Inc
HLNEFinancials0.00% - 843
Ingram Micro Holding Corp
INGMIndustrials0.00% - 844
Ionis Pharmaceuticals Inc
IONSHealth Care0.00% - 845
Liberty Broadband Corp. Class A
LBRDACommunication Services0.00% - 846
Loar Holdings Inc
LOARFinancials0.00% - 847
Lucid Group Inc
LCIDConsumer Discretionary0.00% - 848
Ast Spacemobile Inc Class A
ASTSCommunication Services0.00% - 849
U-Haul Holding Co
UHALIndustrials0.00% - 850
Brown Forman Corp
BFAConsumer Staples0.00% - 851
Cna Financial Corp
CNAFinancials0.00% - 852
Caris Life Sciences, Inc
CAIHealth Care0.00% - 853
Central Bancompany Cl A Common Stock
CBCYUnknown0.00% - 854
Certara Inc
CERTHealth Care0.00% - 855
Church Downs
CHDNConsumer Discretionary0.00% - 856
Wendys Co.
WENConsumer Discretionary0.00% - 857
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.00% - 858
Zoominfo Technologies Inc
ZIInformation Technology0.00% - 859
Bullish
BLSHUnknown0.00% - 860
Clarivate Analytics Plc
CLVTInformation Technology0.00% - 861
James Hardie Industries-cdi
JHXMaterials0.00% - 862
Niq Global Intelligence Plc
NIQ:IEIndustrials0.00% - 863
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.00% - 864
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.00% - 865
Globant(Software Developer)
GLOB:LUInformation Technology0.00% - 866
Birkenstock Holding Plc
BIRK:LNConsumer Discretionary0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway, Inc. | BRK.B | 2.660% | ||
| 2 | Jpmorgan Chase | JPM | 2.440% | ||
| 3 | Alphabet Inc. C | GOOG | 2.400% | ||
| 4 | Amazon.Com Inc | AMZN | 2.120% | ||
| 5 | Exxon Mobil Corp. | XOM | 1.980% | ||
| 6 | Micron Technology, Inc. | MU | 1.760% | ||
| 7 | Johnson & Johnson | JNJ | 1.680% | ||
| 8 | Walmart, Inc. | WMT | 1.570% | ||
| 9 | Intel Corporation | INTC | 1.270% | ||
| 10 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.110% | ||
| 11 | Caterpillar Inc | CAT | 1.100% | ||
| 12 | Chevron Corp | CVX | 1.100% | ||
| 13 | Procter & Gamble Company | PG | 1.050% | ||
| 14 | Unitedhealth Group Incorporated | UNH | 1.020% | ||
| 15 | Bank Of America Corp. | BAC | 0.970% | ||
| 16 | Merck & Company Inc | MRK | 0.820% | ||
| 17 | Philip Morris International Inc. | PM | 0.780% | ||
| 18 | Wells Fargo & Co. | WFC | 0.770% | ||
| 19 | Goldman Sachs & Co | GS | 0.740% | ||
| 20 | Meta Platforms, Inc. | META | 0.720% | ||
| 21 | Raytheon Technologies Corp | RTX | 0.720% | ||
| 22 | Advanced Micro Devices Inc. | AMD | 0.720% | ||
| 23 | Linde Plc Ordinary Shares | LIN | 0.720% | ||
| 24 | Applied Materials, Inc. | AMAT | 0.680% | ||
| 25 | Morgan Stanley | MS | 0.660% | ||
| 26 | Ibm | IBM | 0.650% | ||
| 27 | Nextera Energy Inc. | NEE | 0.620% | ||
| 28 | Verizon Communic | VZ | 0.620% | ||
| 29 | Mcdonalds Corp | MCD | 0.600% | ||
| 30 | Analog Devices, Inc. | ADI | 0.600% | ||
| 31 | Pepsico Inc | PEP | 0.570% | ||
| 32 | Walt Disney Co | DIS | 0.560% | ||
| 33 | AT&T Inc. | T | 0.550% | ||
| 34 | Thermo Fisher | TMO | 0.550% | ||
| 35 | Citigroup Inc. | C | 0.530% | ||
| 36 | Eaton Corporation Plc Ordinary Shares | ETN | 0.520% | ||
| 37 | Blackrock Inc | BLK | 0.490% | ||
| 38 | Sandisk Corp/De | SNDK | 0.480% | ||
| 39 | Coca Cola Co. | KO | 0.480% | ||
| 40 | Abbott Laboratories | ABT | 0.480% | ||
| 41 | Conocophillips Common Stock USD 0.01 | COP | 0.470% | ||
| 42 | Pfizer Inc | PFE | 0.460% | ||
| 43 | Texas Instrument Inc | TXN | 0.460% | ||
| 44 | Qualcomm Inc. | QCOM | 0.450% | ||
| 45 | Union Pacific Corp | UNP | 0.450% | ||
| 46 | Welltower Inc | WELL | 0.450% | ||
| 47 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.450% | ||
| 48 | Boeing Co | BA | 0.450% | ||
| 49 | Deere & Co Sedol 2261203 | DE | 0.440% | ||
| 50 | Mktliq | - | 0.430% | ||
| 51 | Charles Schwab Corp. | SCHW | 0.420% | ||
| 52 | Lowes Cos., Inc. | LOW | 0.410% | ||
| 53 | Honeywell International Inc Co | HON | 0.410% | ||
| 54 | Marvell Technology Group Ltd. | MRVL | 0.400% | ||
| 55 | Prologis Inc | PLD | 0.400% | ||
| 56 | S&p Global Inc Common Stock USD 1 | SPGI | 0.400% | ||
| 57 | Corning Inc. | GLW | 0.390% | ||
| 58 | Altria Group Inc | MO | 0.370% | ||
| 59 | Newmont Corp Common | NEM | 0.370% | ||
| 60 | Salesforce Inc Crm Us Equity | CRM | 0.370% | ||
| 61 | American Express Co. | AXP | 0.360% | ||
| 62 | Gilead Sciences Inc | GILD | 0.360% | ||
| 63 | Capital One Financial Corp. | COF | 0.360% | ||
| 64 | Chubb Ltd. | CB | 0.360% | ||
| 65 | Parker-Hannifin Corp. | PH | 0.350% | ||
| 66 | Progressive Corp. | PGR | 0.340% | ||
| 67 | Danaher Corp. | DHR | 0.340% | ||
| 68 | Accton Tech | 2345:TW | 0.330% | ||
| 69 | Medtronic Plc Ordinary Shares | MDT | 0.320% | ||
| 70 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.320% | ||
| 71 | Cvs Health Corp. | CVS | 0.320% | ||
| 72 | Southern Co. | SO | 0.320% | ||
| 73 | Starbucks Corp | SBUX | 0.320% | ||
| 74 | Duke Energy Corp | DUK | 0.310% | ||
| 75 | Cme Group, Cl A | CME | 0.310% | ||
| 76 | Bristol-Myer Sq | BMY | 0.300% | ||
| 77 | Comcast Corp-class A Cmcsa | CMCSA | 0.300% | ||
| 78 | Constellation E.. | CEG | 0.300% | ||
| 79 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.290% | ||
| 80 | Cummins Inc. | CMI | 0.280% | ||
| 81 | International Exchange, Inc. | ICE | 0.270% | ||
| 82 | Tjx Cos., Inc. | TJX | 0.270% | ||
| 83 | US Bancorp | USB | 0.270% | ||
| 84 | Williams Cos. Inc. | WMB | 0.270% | ||
| 85 | Johnson Controls International Plc | JCI | 0.270% | ||
| 86 | Pnc Financial Services Group Inc. | PNC | 0.260% | ||
| 87 | Fedex Corp | FDX | 0.260% | ||
| 88 | General Dynamics Corp. | GD | 0.260% | ||
| 89 | Bank Of New York Mellon Corp | BK | 0.260% | ||
| 90 | Csx Corp. | CSX | 0.260% | ||
| 91 | Elevance Health Inc | ELV | 0.250% | ||
| 92 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.250% | ||
| 93 | Emerson Electric Co. | EMR | 0.240% | ||
| 94 | Home Depot Inc | HD | 0.240% | ||
| 95 | Mondelez International Inc Com A Npv | MDLZ | 0.240% | ||
| 96 | Northrop Grumman Corp. | NOC | 0.240% | ||
| 97 | Schlumberger Nv. | SLB | 0.240% | ||
| 98 | Stryker Corp 3.375 11/25 | SYK | 0.240% | ||
| 99 | Crh Plc | CRH:IE | 0.240% | ||
| 100 | Ciena Corp | CIEN | 0.230% | ||
| 101 | Eog Resources Inc | EOG | 0.230% | ||
| 102 | Lockheed Martin Corp | LMT | 0.230% | ||
| 103 | Marathon Petroleum Corp | MPC | 0.230% | ||
| 104 | Valero Energy | VLO | 0.230% | ||
| 105 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.220% | ||
| 106 | Norfolk Southern Corp. | NSC | 0.220% | ||
| 107 | Regeneron Pharmaceuticals, Inc. | REGN | 0.220% | ||
| 108 | American Electric Power Co Inc | AEP | 0.220% | ||
| 109 | Digital Realty Trust Inc. | DLR | 0.210% | ||
| 110 | General Motors Co | GM | 0.210% | ||
| 111 | Baker Hughes Co | BKR | 0.210% | ||
| 112 | Boston Scientific Corp | BSX | 0.210% | ||
| 113 | Cigna Corp. | CI | 0.210% | ||
| 114 | Air Products & Chemicals In | APD | 0.200% | ||
| 115 | Phillips 66 | PSX | 0.200% | ||
| 116 | 3M Company | MMM | 0.200% | ||
| 117 | The Travelers Cos, Inc. | TRV | 0.200% | ||
| 118 | Truist Financial Corp. | TFC | 0.200% | ||
| 119 | United Parcel Service, Inc | UPS | 0.200% | ||
| 120 | Paccar Inc. | PCAR | 0.190% | ||
| 121 | Sempra Energy | SRE | 0.190% | ||
| 122 | United Rentals Inc. | URI | 0.190% | ||
| 123 | Kinder Morgan, Inc. Class P | KMI | 0.190% | ||
| 124 | Warner Bros. Discovery, Inc | WBD | 0.190% | ||
| 125 | Keysight Technologies Inc. | KEYS | 0.180% | ||
| 126 | L3Harris Technologies Inc. | LHX | 0.180% | ||
| 127 | Lumentum Holdings Inc | LITE | 0.180% | ||
| 128 | Oneok Inc. | OKE | 0.180% | ||
| 129 | Realty Income Corp. | O | 0.180% | ||
| 130 | Ross Stores, Inc. | ROST | 0.180% | ||
| 131 | Target Corporation Snr S* Ice | TGT | 0.180% | ||
| 132 | Coherent, Inc | COHR | 0.170% | ||
| 133 | Allstate Corp. | ALL | 0.170% | ||
| 134 | Corteva Inc Ctva | CTVA | 0.170% | ||
| 135 | Dell Technologies Inc | DELL | 0.170% | ||
| 136 | Dominion Energy, Inc. 4.65% | D | 0.170% | ||
| 137 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.170% | ||
| 138 | Entergy Corp. | ETR | 0.160% | ||
| 139 | Ametek Inc. | AME | 0.160% | ||
| 140 | Kkr & Co. Inc. Class a | KKR | 0.160% | ||
| 141 | Nike Inc | NKE | 0.160% | ||
| 142 | Nucor Corp. | NUE | 0.160% | ||
| 143 | Simon Property Group Inc | SPG | 0.160% | ||
| 144 | Teradyne Inc | TER | 0.160% | ||
| 145 | Transdigm Group Inc. | TDG | 0.160% | ||
| 146 | Aflac Inc. | AFL | 0.160% | ||
| 147 | Autozone Inc Snr S* Ice | AZO | 0.160% | ||
| 148 | Ecolab, Inc. | ECL | 0.150% | ||
| 149 | Edwards Lifesciences Corp | EW | 0.150% | ||
| 150 | Electronic Arts, Inc. | EA | 0.150% | ||
| 151 | Amgen Inc. | AMGN | 0.150% | ||
| 152 | Ferguson Plc | FERG | 0.150% | ||
| 153 | Arthur J Gallagher & Co. | AJG | 0.150% | ||
| 154 | Illinois Tool Works Inc. | ITW | 0.150% | ||
| 155 | Microstrategy Inc | MSTR | 0.150% | ||
| 156 | Microchip Technology Inc. | MCHP | 0.150% | ||
| 157 | Robinhood Markets Inc - A | HOOD | 0.150% | ||
| 158 | Xcel Energy, Inc | XEL | 0.150% | ||
| 159 | Westinghouse Air Brake Technologies Corp. | WAB | 0.140% | ||
| 160 | Metlife Inc | MET | 0.140% | ||
| 161 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.140% | ||
| 162 | Ebay Inc. | EBAY | 0.140% | ||
| 163 | Exelon Corp Common Stock Usd 0 | EXC | 0.140% | ||
| 164 | Fifth Third Bancorp | FITB | 0.140% | ||
| 165 | Ford Motor Co | F | 0.140% | ||
| 166 | Dl Co., Ltd. | DAL | 0.130% | ||
| 167 | Motorola Solutions, Inc | MSI | 0.130% | ||
| 168 | Nasdaq, Inc. | NDAQ | 0.130% | ||
| 169 | Occidental Petroleum Corp. | OXY | 0.130% | ||
| 170 | Public Storage | PSA | 0.130% | ||
| 171 | Becton Dickinson And Co. | BDX | 0.130% | ||
| 172 | Republic Svcs | RSG | 0.130% | ||
| 173 | Rockwell Automation Inc. | ROK | 0.130% | ||
| 174 | State Street Corp. | STT | 0.130% | ||
| 175 | Ventas, Inc. | VTR | 0.130% | ||
| 176 | Anglogold Ashanti Plc | AU:LN | 0.130% | ||
| 177 | Vulcan Materials Co. | VMC | 0.120% | ||
| 178 | Wec Energy Group Inc. | WEC | 0.120% | ||
| 179 | Garminltd. | GRMN | 0.120% | ||
| 180 | On Semiconductor Corp | ON | 0.120% | ||
| 181 | Public Service Enterprise Group Inc. | PEG | 0.120% | ||
| 182 | Roper Technologies Inc. | ROP | 0.120% | ||
| 183 | Consolidated Edison Inc. | ED | 0.120% | ||
| 184 | Crown Castle International Corp. | CCI | 0.120% | ||
| 185 | Dr Horton Inc. | DHI | 0.120% | ||
| 186 | Diamondback Energy, Inc. | FANG | 0.120% | ||
| 187 | American International Group Inc | AIG | 0.120% | ||
| 188 | Hartford Financial Services Group Inc. | HIG | 0.120% | ||
| 189 | Hewlett Packard Enterprise Co | HPE | 0.120% | ||
| 190 | Green Mountain Coffee Inc | KDP | 0.120% | ||
| 191 | Kroger Co. (The) | KR | 0.120% | ||
| 192 | Coinbase Global, Inc. | COIN | 0.110% | ||
| 193 | Colgate-Palmolive Co | CL | 0.110% | ||
| 194 | EQT Corp. | EQT | 0.110% | ||
| 195 | Archer-Daniels-Midland Co. | ADM | 0.110% | ||
| 196 | Halliburton Co. | HAL | 0.110% | ||
| 197 | Iron Mtn Inc New Com Npv | IRM | 0.110% | ||
| 198 | Martin Marietta Materials Inc. | MLM | 0.110% | ||
| 199 | Old Dominion Freight Line Inc | ODFL | 0.110% | ||
| 200 | Pg&E Corp. | PCG | 0.110% | ||
| 201 | Cbre Group Inc. Class A | CBRE | 0.110% | ||
| 202 | Agilent Technologies Inc | A | 0.100% | ||
| 203 | Cboe Global Market | CBOE | 0.100% | ||
| 204 | Cheniere Energy Inc. | LNG | 0.100% | ||
| 205 | Dte Energy Company | DTE | 0.100% | ||
| 206 | Huntington Bancshares Inc./Oh | HBAN | 0.100% | ||
| 207 | Ingersoll Rand Inc | IR | 0.100% | ||
| 208 | Interactive Brokers Group Inc | IBKR | 0.100% | ||
| 209 | Kenvue Inc | KVUE | 0.100% | ||
| 210 | M&t Bank Corp. | MTB | 0.100% | ||
| 211 | Prudential Financial Inc | PRU | 0.100% | ||
| 212 | Arch Capital Group Ltd. | ACGL:BM | 0.100% | ||
| 213 | Flex Ltd | FLEX:SI | 0.100% | ||
| 214 | Xylem,Inc. | XYL | 0.090% | ||
| 215 | Yum! Brands, Inc. | YUM | 0.090% | ||
| 216 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.090% | ||
| 217 | Northern Trust Corp. | NTRS | 0.090% | ||
| 218 | Otis Worldwide | OTIS | 0.090% | ||
| 219 | Paypal Holdings Inc (pypl) | PYPL | 0.090% | ||
| 220 | Qnity Electronics Inc | Q | 0.090% | ||
| 221 | Steel Dynamics, Inc. | STLD | 0.090% | ||
| 222 | Teledyne Technologies Inc | TDY | 0.090% | ||
| 223 | United Airlines Holdings Inc. | UAL | 0.090% | ||
| 224 | Vici Properties Inc | VICI | 0.090% | ||
| 225 | Centerpoint Energy Inc. | CNP | 0.090% | ||
| 226 | Citizens Financial Group Inc. | CFG | 0.090% | ||
| 227 | Ameren Corp. | AEE | 0.090% | ||
| 228 | Devon Energy Corp. | DVN | 0.090% | ||
| 229 | Dover Corp. | DOV | 0.090% | ||
| 230 | Dow Inc. | DOW | 0.090% | ||
| 231 | Extra Space Storage Inc. | EXR | 0.090% | ||
| 232 | Humana Inc. | HUM | 0.090% | ||
| 233 | Atmos Energy Corp | ATO | 0.090% | ||
| 234 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.080% | ||
| 235 | Curtiss-wright Corp | CW | 0.080% | ||
| 236 | Dollar General Corp. | DG | 0.080% | ||
| 237 | Edison Intl | EIX | 0.080% | ||
| 238 | Emcor Group Inc | EME | 0.080% | ||
| 239 | Equity Residential (eqr) | EQR | 0.080% | ||
| 240 | Eversource Energ | ES | 0.080% | ||
| 241 | American Water Works Co. Inc. | AWK | 0.080% | ||
| 242 | Firstenergy Corp Sr Unsec | FE | 0.080% | ||
| 243 | Ge Healthcare Technologies Inc | GEHC | 0.080% | ||
| 244 | Hubbell Inc. | HUBB | 0.080% | ||
| 245 | Iqvia Holdings Inc | IQV | 0.080% | ||
| 246 | Mettler-Toledo International Inc. | MTD | 0.080% | ||
| 247 | Ppl Corp | PPL | 0.080% | ||
| 248 | Raymond James Financial Inc. | RJF | 0.080% | ||
| 249 | Regions Financial Corp. | RF | 0.080% | ||
| 250 | Revolution Medicines Inc | RVMD | 0.080% | ||
| 251 | Synchrony Financial | SYF | 0.080% | ||
| 252 | Take-Two Interactive Software, Inc. | TTWO | 0.080% | ||
| 253 | Avalonbay Communities Inc. | AVB | 0.080% | ||
| 254 | Biogen Inc. Com | BIIB | 0.080% | ||
| 255 | Coterra Energy Inc | CTRA | 0.080% | ||
| 256 | Casey's General Stores Inc | CASY | 0.080% | ||
| 257 | Centene | CNC | 0.080% | ||
| 258 | Cincinnati Financial Corp. | CINF | 0.080% | ||
| 259 | Zoom Communications Inc | ZM | 0.080% | ||
| 260 | Woodward Inc | WWD | 0.070% | ||
| 261 | Quanta | PWR | 0.070% | ||
| 262 | Willis Towers Watson Plc | WTW | 0.070% | ||
| 263 | Nvent Electric Plc | NVT:LN | 0.070% | ||
| 264 | Cms Energy Corp. | CMS | 0.070% | ||
| 265 | Albemarle Corp. | ALB | 0.070% | ||
| 266 | Cardinal Health | CAH | 0.070% | ||
| 267 | Expand Energy Corp | EXE | 0.070% | ||
| 268 | Church & Dwight Co. Inc. | CHD | 0.070% | ||
| 269 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.070% | ||
| 270 | Fidelity National Information Srvcs Inc | FIS | 0.070% | ||
| 271 | Fiserv, Inc. (United States) | FI | 0.070% | ||
| 272 | Hershey Co. | HSY | 0.070% | ||
| 273 | Labcorp Holdings Inc | LH | 0.070% | ||
| 274 | M S C I Inc. | MSCI | 0.070% | ||
| 275 | Nisource Inc. | NI | 0.070% | ||
| 276 | Omnicom Group Inc. | OMC | 0.070% | ||
| 277 | Ppg Industries Inc. | PPG | 0.070% | ||
| 278 | T Rowe Price Grp | TROW | 0.070% | ||
| 279 | Principalfinancialgroupinc. | PFG | 0.070% | ||
| 280 | Pultegroup Inc. | PHM | 0.070% | ||
| 281 | Quest Diagnostics Inc | DGX | 0.070% | ||
| 282 | Resmed Inc. | RMD | 0.070% | ||
| 283 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.070% | ||
| 284 | Synopsys | SNPS | 0.070% | ||
| 285 | United Therapeutics Corp | UTHR | 0.070% | ||
| 286 | Verisign Inc. | VRSN | 0.070% | ||
| 287 | Marriott International, Inc. | MAR | 0.060% | ||
| 288 | Mastec Inc | MTZ | 0.060% | ||
| 289 | Packaging Corp. Of America | PKG | 0.060% | ||
| 290 | Paychex, Inc. | PAYX | 0.060% | ||
| 291 | Rb Global, Inc | RBA:CA | 0.060% | ||
| 292 | Reliance Steel & Aluminum Co. | RS | 0.060% | ||
| 293 | Royal Gold Inc | RGLD | 0.060% | ||
| 294 | Snap-On Inc. | SNA | 0.060% | ||
| 295 | Block Inc Class A | XYZ | 0.060% | ||
| 296 | US Foods Holding Corp | USFD | 0.060% | ||
| 297 | Ati Inc | ATI | 0.060% | ||
| 298 | Cf Industries Holdings Inc. | CF | 0.060% | ||
| 299 | CH Robinson Worldwide | CHRW | 0.060% | ||
| 300 | Carnival Corp. | CCL | 0.060% | ||
| 301 | Alliant Energy Corp. | LNT | 0.060% | ||
| 302 | Dollar Tree Inc. | DLTR | 0.060% | ||
| 303 | Dupont De Nemours Inc Npv | DD | 0.060% | ||
| 304 | Evergy Inc. | EVRG | 0.060% | ||
| 305 | Expeditors International Of Washington Inc | EXPD | 0.060% | ||
| 306 | F5 Networks Inc. | FFIV | 0.060% | ||
| 307 | First Solar Inc | FSLR | 0.060% | ||
| 308 | Fortive Corp. | FTV | 0.060% | ||
| 309 | General Mills In | GIS | 0.060% | ||
| 310 | Hp Inc. | HPQ | 0.060% | ||
| 311 | Jb Hunt Transport Services Inc. | JBHT | 0.060% | ||
| 312 | Itt Inc | ITT | 0.060% | ||
| 313 | Illumina, Inc. | ILMN | 0.060% | ||
| 314 | Keycorp | KEY | 0.060% | ||
| 315 | Kimberly-Clark Corp. | KMB | 0.060% | ||
| 316 | Kraft Heinz Co. | KHC | 0.060% | ||
| 317 | Estee LAUDer | EL | 0.060% | ||
| 318 | Leidos Holdings Inc | LDOS | 0.060% | ||
| 319 | Loews Corp | L | 0.060% | ||
| 320 | Mks Instruments Inc | MKSI | 0.060% | ||
| 321 | Waters Corp. | WAT | 0.060% | ||
| 322 | West Pharmaceutical Services Inc | WST | 0.060% | ||
| 323 | Xpo Logistics Inc. | XPO | 0.060% | ||
| 324 | Steris Plc Ordinary Shares | STE:IE | 0.060% | ||
| 325 | Lyondellbasell-a | LYB | 0.060% | ||
| 326 | Royalty Pharma | RPRX | 0.060% | ||
| 327 | Smurfit Westrock Plc | SWR:IE | 0.060% | ||
| 328 | W.P Carey Inc. | WPC | 0.050% | ||
| 329 | Watsco Inc | WSO | 0.050% | ||
| 330 | Wesco International Inc | WCC | 0.050% | ||
| 331 | Weyerhaeuser Co. | WY | 0.050% | ||
| 332 | Williams-sonoma Inc | WSM | 0.050% | ||
| 333 | Zimmer Biomet Holdings | ZBH | 0.050% | ||
| 334 | Amcor Plc Ordinary Shares | AMCR | 0.050% | ||
| 335 | Bunge Global Sa Common Shares | BG | 0.050% | ||
| 336 | Clean Harbors | CLH | 0.050% | ||
| 337 | DT Midstream Inc | DTM | 0.050% | ||
| 338 | East West Bancorp, Inc. | EWBC | 0.050% | ||
| 339 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.050% | ||
| 340 | Equifax Inc. | EFX | 0.050% | ||
| 341 | Essex Property | ESS | 0.050% | ||
| 342 | First Citizens BancShares Inc | FCNCA | 0.050% | ||
| 343 | Annaly Capital Management Inc. | NLY | 0.050% | ||
| 344 | Generac Holdings, Inc. | GNRC | 0.050% | ||
| 345 | Genuine Parts Company | GPC | 0.050% | ||
| 346 | Global Payments Inc. | GPN | 0.050% | ||
| 347 | Idex Corp. | IEX | 0.050% | ||
| 348 | International Flavors & Fragrances Inc. | IFF | 0.050% | ||
| 349 | International Paper Co. | IP | 0.050% | ||
| 350 | Invitation Homes Inc. Reit | INVH | 0.050% | ||
| 351 | Jacobs Engineering Group Inc. | J | 0.050% | ||
| 352 | Kimco Realty Corp Reit Usd 0.01 | KIM | 0.050% | ||
| 353 | Lennar Corp. Class A | LEN | 0.050% | ||
| 354 | Markel Group Inc | MKL | 0.050% | ||
| 355 | Masco Corp. | MAS | 0.050% | ||
| 356 | Ball Corp. | BALL | 0.050% | ||
| 357 | Mid-America Apa | MAA | 0.050% | ||
| 358 | Moderna therapeutics | MRNA | 0.050% | ||
| 359 | Mongodb, Inc. | MDB | 0.050% | ||
| 360 | Nvr Inc. | NVR | 0.050% | ||
| 361 | Nordson Corp | NDSN | 0.050% | ||
| 362 | Ovintiv Inc Common Stock | OVV | 0.050% | ||
| 363 | Wr Berkley Corp. | WRB | 0.050% | ||
| 364 | Southwest Airlines Co. | LUV | 0.050% | ||
| 365 | Synnex Technology International Co | SNX | 0.050% | ||
| 366 | Sysco Corp. | SYY | 0.050% | ||
| 367 | Talen Energy Corporation | TLN | 0.050% | ||
| 368 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.050% | ||
| 369 | Textron Inc. | TXT | 0.050% | ||
| 370 | Trimble Inc. | TRMB | 0.050% | ||
| 371 | Twilio Inc. Class A | TWLO | 0.050% | ||
| 372 | Tyson Foods Inc. Class A | TSN | 0.050% | ||
| 373 | Ulta Beauty Inc. | ULTA | 0.050% | ||
| 374 | Viatris Inc. | VTRS | 0.050% | ||
| 375 | Api Group Corporation Common Stock | JTWO:LN | 0.050% | ||
| 376 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.050% | ||
| 377 | Bwx Technologies, Inc. | BWXT | 0.050% | ||
| 378 | Brown & Brown Inc | BRO | 0.050% | ||
| 379 | CDW Corporation | CDW | 0.050% | ||
| 380 | Alcoa Corp | AA | 0.050% | ||
| 381 | Carpenter Technology Corpcommon Stock | CRS | 0.050% | ||
| 382 | Agnc Investment Reit Corp. | AGNC | 0.040% | ||
| 383 | Akamai Technologies Inc. | AKAM | 0.040% | ||
| 384 | Align Technology Inc | ALGN | 0.040% | ||
| 385 | Apa Corp | APA | 0.040% | ||
| 386 | Aramark (Consumer Discretionary) | ARMK | 0.040% | ||
| 387 | Assurant, Inc. | AIZ | 0.040% | ||
| 388 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.040% | ||
| 389 | Csl Ltd. - Adr | CSL | 0.040% | ||
| 390 | Carlyle Group Inc. | CG | 0.040% | ||
| 391 | Charter Communications, Inc., Class A | CHTR | 0.040% | ||
| 392 | Clorox Co. | CLX | 0.040% | ||
| 393 | Costar Group Inc. | CSGP | 0.040% | ||
| 394 | Dick's Sporting Goods Inc | DKS | 0.040% | ||
| 395 | Equity Lifestyle Properties, Inc. | ELS | 0.040% | ||
| 396 | Evercore, Inc. Class A | EVR | 0.040% | ||
| 397 | Fidelity Nationa | FNF | 0.040% | ||
| 398 | First Horizon National Corp | FHN | 0.040% | ||
| 399 | Five Below Inc | FIVE | 0.040% | ||
| 400 | Fox Corp. Class A | FOXA | 0.040% | ||
| 401 | Gaming And Leisure Properties Inc | GLPI | 0.040% | ||
| 402 | Globe Life Inc | GL | 0.040% | ||
| 403 | Graco, Inc. | GGG | 0.040% | ||
| 404 | Hasbro Inc. | HAS | 0.040% | ||
| 405 | Host Hotels & Resorts Inc | HST | 0.040% | ||
| 406 | Huntington Ingalls Industries Inc. | HII | 0.040% | ||
| 407 | Jabil, Inc. | JBL | 0.040% | ||
| 408 | New Liberty Formula One Series C | FWONK | 0.040% | ||
| 409 | Lincoln Electric Holdings Inc | LECO | 0.040% | ||
| 410 | Avery Dennison Corp. | AVY | 0.040% | ||
| 411 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.040% | ||
| 412 | Mccormick & Co Inc. | MKC | 0.040% | ||
| 413 | Medline Inc | MDLN | 0.040% | ||
| 414 | Mueller Industries Inc | MLI | 0.040% | ||
| 415 | Netapp Inc | NTAP | 0.040% | ||
| 416 | New York Times Co | NYT | 0.040% | ||
| 417 | Omega Healthcare | OHI | 0.040% | ||
| 418 | Ptc Inc | PTC | 0.040% | ||
| 419 | Performance Food Group Co | PFGC | 0.040% | ||
| 420 | Permian Resources Corp Class A | PR | 0.040% | ||
| 421 | Pinnacle Financial Partners | PNFP | 0.040% | ||
| 422 | Pinnacle West Capital Corp. | PNW | 0.040% | ||
| 423 | Rpm International Inc | RPM | 0.040% | ||
| 424 | Ralph Lauren Corp. Class A | RL | 0.040% | ||
| 425 | Rbc Bearings Inc | ROLL | 0.040% | ||
| 426 | Regal Rexnord Corp | RRX | 0.040% | ||
| 427 | Regency Centers Corp. | REG | 0.040% | ||
| 428 | Reinsurance Group of America, Incorporated | RGA | 0.040% | ||
| 429 | Rivian Automotive | RIVN | 0.040% | ||
| 430 | Rocket Companies Inc | RKT | 0.040% | ||
| 431 | Roku, Inc | ROKU | 0.040% | ||
| 432 | Ss&C Technologies Holdings Inc. | SSNC | 0.040% | ||
| 433 | Saia Inc | SAIA | 0.040% | ||
| 434 | Qxo, Inc. | QXO | 0.040% | ||
| 435 | Sofi Technologies Inc | SOFI | 0.040% | ||
| 436 | Solstice Advanced Materials Inc | SOLS | 0.040% | ||
| 437 | Southern Copper Corp | SCCO | 0.040% | ||
| 438 | Stanley Black Decker Inc. | SWK | 0.040% | ||
| 439 | Stifel Finl Corp | SF | 0.040% | ||
| 440 | Best Buy Co. Inc. | BBY | 0.040% | ||
| 441 | Sun Communities Inc. | SUI | 0.040% | ||
| 442 | Toll Bros Inc | TOL | 0.040% | ||
| 443 | Tradeweb Markets Inc | TW | 0.040% | ||
| 444 | Transunion - Common | TRU | 0.040% | ||
| 445 | Unum Group | UNM | 0.040% | ||
| 446 | Veralto Corp | VLTO | 0.040% | ||
| 447 | Webster Financial Corp | WBS.PR.G | 0.040% | ||
| 448 | Borgwarner Inc. | BWA | 0.040% | ||
| 449 | Allegion Plc | ALLE | 0.040% | ||
| 450 | Aptiv Plc Ordinary Shares | APTV | 0.040% | ||
| 451 | Jazz Pharmaceuticals Plc. | JAZZ | 0.040% | ||
| 452 | Renaissancere Holdings Ltd Rnr | RNR | 0.040% | ||
| 453 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.040% | ||
| 454 | Pentair Plc Ordinary Shares | PNR | 0.040% | ||
| 455 | Topbuild Corp. ( Bld ) | BLD | 0.040% | ||
| 456 | Cooper Cos Inc | COO | 0.040% | ||
| 457 | Everest Group, Ltd. | EG | 0.040% | ||
| 458 | Viper Energy Inc Cl A | VNOM | 0.030% | ||
| 459 | Wintrust Financial Corp | WTFC | 0.030% | ||
| 460 | Zebra Technologies Corp | ZBRA | 0.030% | ||
| 461 | Zions Bancorp Na | ZION | 0.030% | ||
| 462 | Zoetis Inc, Class A | ZTS | 0.030% | ||
| 463 | Invesco Plc | IVZ | 0.030% | ||
| 464 | MillicomInternational | TIGO:LU | 0.030% | ||
| 465 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.030% | ||
| 466 | Slbbh1142 | - | 0.030% | ||
| 467 | US Dollar | - | 0.030% | ||
| 468 | Match Group Inc | MTCH | 0.030% | ||
| 469 | National Retail Properties Inc | NNN | 0.030% | ||
| 470 | News Corp A | NWSA | 0.030% | ||
| 471 | Gen Digital Inc | GEN | 0.030% | ||
| 472 | Oge Energy Corp. | OGE | 0.030% | ||
| 473 | Old Republic International Corp | ORI | 0.030% | ||
| 474 | Onto Innovation Inc Npv | ONTO | 0.030% | ||
| 475 | Oshkosh Corp. | OSK | 0.030% | ||
| 476 | Owens Corning | OC | 0.030% | ||
| 477 | Revvity Inc | RVTY | 0.030% | ||
| 478 | Baxter International Inc. | BAX | 0.030% | ||
| 479 | Popular Inc | BPOP | 0.030% | ||
| 480 | Primerica Inc (pri) | PRI | 0.030% | ||
| 481 | Range Resources Corp | RRC | 0.030% | ||
| 482 | Restaurant Brands International Inc. | QSR:CA | 0.030% | ||
| 483 | Rexford Industrial Realty Inc | REXR | 0.030% | ||
| 484 | Ryder System Inc | R | 0.030% | ||
| 485 | Sei Investments Co. | SEIC | 0.030% | ||
| 486 | Service Corp International | SCI | 0.030% | ||
| 487 | Skyworks Solutions Inc. | SWKS | 0.030% | ||
| 488 | J M Smucker Co/The | SJM | 0.030% | ||
| 489 | Solventum Corp | SOLV | 0.030% | ||
| 490 | Southstate Corp | SSB | 0.030% | ||
| 491 | The Toro Co. | TTC | 0.030% | ||
| 492 | Udr Inc. | UDR | 0.030% | ||
| 493 | Universal Health Services Inc. | UHS | 0.030% | ||
| 494 | Valmont Industries Inc | VMI | 0.030% | ||
| 495 | Verisk Analytics Inc. | VRSK | 0.030% | ||
| 496 | Aes Corporation | AES | 0.030% | ||
| 497 | Acuity Inc | AYI | 0.030% | ||
| 498 | Aecom Technology Corp | ACM | 0.030% | ||
| 499 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.030% | ||
| 500 | Agree Realty Corp | ADC | 0.030% | ||
| 501 | Allison Transmission Holdings Inc. | ALSN | 0.030% | ||
| 502 | Ally Financial Inc | ALLY | 0.030% | ||
| 503 | American Homes 4 Rent Reit | AMH | 0.030% | ||
| 504 | Antero Resources Corp | AR | 0.030% | ||
| 505 | Applied Industrial Technologies In | AIT | 0.030% | ||
| 506 | Bj'S Wholesale Club Holdings Inc | BJ | 0.030% | ||
| 507 | Biomarin Pharmaceutical Inc | BMRN | 0.030% | ||
| 508 | Bio-Techne Corp | TECH | 0.030% | ||
| 509 | Booking Holdings, Inc. | BKNG | 0.030% | ||
| 510 | Boston Properties Inc | BXP | 0.030% | ||
| 511 | Brixmor Property Group Inc | BRX | 0.030% | ||
| 512 | Builders Firstsource Inc | BLDR | 0.030% | ||
| 513 | Caci International Inc | CACI | 0.030% | ||
| 514 | Camden Property Trust Common Stock | CPT | 0.030% | ||
| 515 | Circle Internet Group In | CRCL | 0.030% | ||
| 516 | Cirrus Logic Inc | CRUS | 0.030% | ||
| 517 | Coca-cola Consolidated Inc | COKE | 0.030% | ||
| 518 | Cognex Corp. | CGNX | 0.030% | ||
| 519 | Columbia Banking System Inc Common Stock | COLB | 0.030% | ||
| 520 | Crane Co | CR | 0.030% | ||
| 521 | Crown Holdings Inc. | CCK | 0.030% | ||
| 522 | Cubesmart | CUBE | 0.030% | ||
| 523 | Cullen/Frost Bankers, Inc. | CFR | 0.030% | ||
| 524 | Darling Ingredients Inc | DAR | 0.030% | ||
| 525 | Donaldson Co Inc | DCI | 0.030% | ||
| 526 | American Financial Group Inc/Oh | AFG | 0.030% | ||
| 527 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.030% | ||
| 528 | Eastman Chemical Co. | EMN | 0.030% | ||
| 529 | Elanco Animal Health, Inc Cvr | ELAN | 0.030% | ||
| 530 | Element Solutions Inc | ESI | 0.030% | ||
| 531 | Emcompass Health Corporation | EHC | 0.030% | ||
| 532 | Essential Utilities Inc - Common | WTRG | 0.030% | ||
| 533 | Fastenal Co | FAST | 0.030% | ||
| 534 | Federal Realty Investment Trust | FRT | 0.030% | ||
| 535 | Amkor Technology, Inc. | AMKR | 0.030% | ||
| 536 | Flowserve Corp. | FLS | 0.030% | ||
| 537 | Gamestop Corp Class A | GME | 0.030% | ||
| 538 | Globus Medical, Inc. (class A) | GMED | 0.030% | ||
| 539 | Hollyfrontier | DINO | 0.030% | ||
| 540 | Healthpeak Properties Inc | DOC | 0.030% | ||
| 541 | Jack Henry & Associates Inc | JKHY | 0.030% | ||
| 542 | Arrow Electronics Inc. | ARW | 0.030% | ||
| 543 | Incyte Corp. | INCY | 0.030% | ||
| 544 | Jones Lang Lasalle Inc. | JLL | 0.030% | ||
| 545 | Knight-swift Transportation Holdin | KNX | 0.030% | ||
| 546 | Littelfuse Inc | LFUS | 0.030% | ||
| 547 | Mp Materials Corp | MP | 0.030% | ||
| 548 | Cleveland-Cliffs, Inc. | CLF | 0.020% | ||
| 549 | Commerce Bancshares Inc | CBSH | 0.020% | ||
| 550 | Conagra Brands Inc. | CAG | 0.020% | ||
| 551 | Corebridge Financial Inc | CRBG | 0.020% | ||
| 552 | Crocs Inc | CROX | 0.020% | ||
| 553 | Domino's Pizza Inc | DPZ | 0.020% | ||
| 554 | Eagle Materials Inc | EXP | 0.020% | ||
| 555 | Epam Systems, Inc. | EPAM | 0.020% | ||
| 556 | ESAB Corp | ESAB | 0.020% | ||
| 557 | Everus Construction Grou W/I Common Stock | ECG | 0.020% | ||
| 558 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.020% | ||
| 559 | Fti Consulting, Inc. | FCN | 0.020% | ||
| 560 | Factset Research Systems Inc. | FDS | 0.020% | ||
| 561 | First American Corporation | FAF | 0.020% | ||
| 562 | First Industrial Realty Trust, Inc | FR | 0.020% | ||
| 563 | Fox Corp | FOX | 0.020% | ||
| 564 | Franklin Resources Inc. | BEN | 0.020% | ||
| 565 | GXO Logistics, Inc. | GXO | 0.020% | ||
| 566 | Gap Inc. (the) | GPS | 0.020% | ||
| 567 | Gentex Corp | GNTX | 0.020% | ||
| 568 | Aptargroup Inc | ATR | 0.020% | ||
| 569 | Ww Grainger Inc. | GWW | 0.020% | ||
| 570 | The Hanover Insurance Group, Inc. | THG | 0.020% | ||
| 571 | Healthcare Realty Trust Incorporated | HR | 0.020% | ||
| 572 | Hexcel Corp | HXL | 0.020% | ||
| 573 | Hormel Foods Corp. | HRL | 0.020% | ||
| 574 | Houlihan Lokey, Inc. | HLI | 0.020% | ||
| 575 | Hyatt Hotels Corp. Class A | H | 0.020% | ||
| 576 | Idacorp Inc | IDA | 0.020% | ||
| 577 | Ingredion Inc | INGR | 0.020% | ||
| 578 | Jefferies Financial Group Inc. | JEF | 0.020% | ||
| 579 | Kirby Corp | KEX | 0.020% | ||
| 580 | Lkq | LKQ | 0.020% | ||
| 581 | Lamb Weston Holdings Inc | LW | 0.020% | ||
| 582 | Landstar System Inc | LSTR | 0.020% | ||
| 583 | Lear Corp. | LEA | 0.020% | ||
| 584 | Automatic Data Processing, Inc. | ADP | 0.020% | ||
| 585 | Lincoln National Corp. | LNC | 0.020% | ||
| 586 | Lithia Motors Inc | LAD | 0.020% | ||
| 587 | Avnet Inc | AVT | 0.020% | ||
| 588 | Lululemon Athletica, Inc | LULU | 0.020% | ||
| 589 | Mgic Investment Corp | MTG | 0.020% | ||
| 590 | Mgm Resorts International | MGM | 0.020% | ||
| 591 | Msa Safety Inc | MSA | 0.020% | ||
| 592 | Macy'S Inc. | M | 0.020% | ||
| 593 | Madison Square Garden Co/the | MSGS | 0.020% | ||
| 594 | Maplebear Inc | CART | 0.020% | ||
| 595 | Marketaxess Holdings Inc | MKTX | 0.020% | ||
| 596 | Matador Resources Co | MTDR | 0.020% | ||
| 597 | Mckessoncorp. | MCK | 0.020% | ||
| 598 | Middleby Corp Common Stock Usd.01 | MIDD | 0.020% | ||
| 599 | Mohawk Industries Inc. | MHK | 0.020% | ||
| 600 | Molson Coors Beverage Company | TAP | 0.020% | ||
| 601 | Mosaic Co | MOS | 0.020% | ||
| 602 | Nov Inc Common Stock | NOV | 0.020% | ||
| 603 | National Fuel Gas Co Common Stock Usd 1 | NFG | 0.020% | ||
| 604 | Rithm Capital | RITM | 0.020% | ||
| 605 | Nexstar Media Group Inc | NXST | 0.020% | ||
| 606 | Nutanix Inc - A | NTNX | 0.020% | ||
| 607 | O'Eilly Automotive, Inc. | ORLY | 0.020% | ||
| 608 | Chord Energy Corp | OAS | 0.020% | ||
| 609 | Okta Inc. | OKTA | 0.020% | ||
| 610 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.020% | ||
| 611 | Onemain Holdings | OMF | 0.020% | ||
| 612 | Pinterest, Inc., Class A | PINS | 0.020% | ||
| 613 | Pool Corp. | POOL | 0.020% | ||
| 614 | Primo Brands Corp | PRMB | 0.020% | ||
| 615 | Prosperity Bancshares | PB | 0.020% | ||
| 616 | Qorvo Inc_None_0 | QRVO | 0.020% | ||
| 617 | Ralliant Corp | RAL | 0.020% | ||
| 618 | Rayonier Inc | RYN | 0.020% | ||
| 619 | Repligen Corp | RGEN | 0.020% | ||
| 620 | Henry Schein Inc | HSIC | 0.020% | ||
| 621 | Sherwin Williams Co/the | SHW | 0.020% | ||
| 622 | Simpson Manufacturing Inc | SSD | 0.020% | ||
| 623 | Sirius Xm Holdings, Inc. | SIRI | 0.020% | ||
| 624 | Ao Smith Corp. | AOS | 0.020% | ||
| 625 | Sonoco Products Company | SON | 0.020% | ||
| 626 | Stag Industrial Inc. Reit | STAG | 0.020% | ||
| 627 | Standardaero Inc | SARO | 0.020% | ||
| 628 | Starwood Property Trust Inc Com Reit | STWD | 0.020% | ||
| 629 | Super Micro Computer, Inc. | SMCI | 0.020% | ||
| 630 | Tko Group Holdings | TKO | 0.020% | ||
| 631 | Teleflex Inc | TEX | 0.020% | ||
| 632 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.020% | ||
| 633 | Timken Co | TKR | 0.020% | ||
| 634 | Ugi Corp | UGI | 0.020% | ||
| 635 | Bio-Rad Laboratories-A Common Stock | BIO | 0.020% | ||
| 636 | Unity Software Inc. | U | 0.020% | ||
| 637 | Vf | VFC | 0.020% | ||
| 638 | Versant Media Group Inc Common Stock Usd 0.01 | VSNT | 0.020% | ||
| 639 | Qiagen Nv | QGEN:AS | 0.020% | ||
| 640 | Affirm Holdings Inc Class A | AFRM | 0.020% | ||
| 641 | Weatherford International Plc | WFT:IE | 0.020% | ||
| 642 | Aon Plc | AON | 0.020% | ||
| 643 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.020% | ||
| 644 | Alexandria Real Estate Equities Inc. | ARE | 0.020% | ||
| 645 | Allegro Microsystems, Inc. | ALGM | 0.020% | ||
| 646 | American Airlines | AAL | 0.020% | ||
| 647 | Antero Midstream Corp | AM | 0.020% | ||
| 648 | Armstrong World Industrie | AWI | 0.020% | ||
| 649 | Aurora Innovation Inc | AUR | 0.020% | ||
| 650 | Autonation, Inc | AN | 0.020% | ||
| 651 | Avantor Inc | AVTR | 0.020% | ||
| 652 | Bank Ozk | OZK | 0.020% | ||
| 653 | Agco Corp | AGCO | 0.020% | ||
| 654 | Brunswick Corp | BC | 0.020% | ||
| 655 | Caesars Entertainment, Inc. | CZR | 0.020% | ||
| 656 | Carmax Inc. | KMX | 0.020% | ||
| 657 | Celanese Corp. | CE | 0.020% | ||
| 658 | Charles River Laboratories International Inc | CRL | 0.020% | ||
| 659 | Chemed Corp | CHE | 0.020% | ||
| 660 | Vontier Corp | VNT | 0.020% | ||
| 661 | Vornado Realty Trust | VNO | 0.020% | ||
| 662 | Voya Financial Inc | VOYA | 0.020% | ||
| 663 | Wayfair, Inc. Class A | W | 0.020% | ||
| 664 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.020% | ||
| 665 | Wynn Resorts Ltd. | WYNN | 0.020% | ||
| 666 | Zillow Group Inc - C Common Stock | Z | 0.020% | ||
| 667 | Amdocs Ltd. | DOX | 0.020% | ||
| 668 | Axis Capital Holdings Ltd. | AXS | 0.020% | ||
| 669 | Axalta Coating Systems Ltd. | AXTA | 0.020% | ||
| 670 | Gates Industrial Plc | GTES | 0.020% | ||
| 671 | Genpact Limited Common Stock | G | 0.020% | ||
| 672 | Global Foundries Inc | GFS | 0.020% | ||
| 673 | Janus Henderson Group Plc Ordinary Shares | 0RPW:LN | 0.020% | ||
| 674 | Sensata Technologies Holding Plc | ST | 0.020% | ||
| 675 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.020% | ||
| 676 | Xp Inc | XP | 0.020% | ||
| 677 | Affiliated Managers Group Inc Com | AMG | 0.020% | ||
| 678 | Amer Sports Inc | AS:FI | 0.020% | ||
| 679 | Sharkninja Inc | SN | 0.020% | ||
| 680 | Virtu Financial Inc Class A | VIRT | 0.010% | ||
| 681 | H&R Block, Inc. | HRB | 0.010% | ||
| 682 | Western Union | WU | 0.010% | ||
| 683 | Westlake Chemical Corp. | WLK | 0.010% | ||
| 684 | Wex, Inc. | WEX | 0.010% | ||
| 685 | Whirlpool Corp. | WHR | 0.010% | ||
| 686 | Willscot Mobile Mini Holdings Corp | WSC | 0.010% | ||
| 687 | Yeti Holdings Inc | YETI | 0.010% | ||
| 688 | Zillow Group Inc - A Common Stock | ZG | 0.010% | ||
| 689 | Assured Guaranty Ltd. Common Stock | AGO | 0.010% | ||
| 690 | Flutter Entertainment Plc | FLTR:IE | 0.010% | ||
| 691 | Leonardo DRS Inc | DRS | 0.010% | ||
| 692 | ADT INC | ADT | 0.010% | ||
| 693 | Acadia Healthcare Co., Inc. | ACHC | 0.010% | ||
| 694 | Liberty Global Ltd., Class A | LBTYA:LN | 0.010% | ||
| 695 | Versigent Limited | VGNT | 0.010% | ||
| 696 | U Haul Holding Co | UHAL.B | 0.010% | ||
| 697 | Amentum Holdings Inc. | AMTM | 0.010% | ||
| 698 | Americold Realty Trust | COLD | 0.010% | ||
| 699 | Ameriprise Financial Inc | AMP | 0.010% | ||
| 700 | Bok Financial Corp. | BOKF | 0.010% | ||
| 701 | Bath & Body Works Inc | BBWI | 0.010% | ||
| 702 | Bellring Brands Inc | BRBR | 0.010% | ||
| 703 | BILL HOLDINGS INC | BILL | 0.010% | ||
| 704 | Boston Beer Company Inc-a | SAM | 0.010% | ||
| 705 | Boyd Gaming Corp | BYD | 0.010% | ||
| 706 | Bright Horizons Family Solutions Inc | BFAM | 0.010% | ||
| 707 | Brighthouse Financial Inc | BHF | 0.010% | ||
| 708 | Broadridge Financial Solutions, Inc. | BR | 0.010% | ||
| 709 | Brookfield Renewable Corp. | BEPC | 0.010% | ||
| 710 | Brown-Forman Corp-Class B | BF.B | 0.010% | ||
| 711 | Alaska Air Group Inc. | ALK | 0.010% | ||
| 712 | Bruker Corp. | BRKR | 0.010% | ||
| 713 | Ccc Intelligent Solutions Holdings Inc | CCCS | 0.010% | ||
| 714 | Campbell Soup Co. | CPB | 0.010% | ||
| 715 | Choice Hotels International Inc | CHH | 0.010% | ||
| 716 | Clearway Energy, Inc., Class C | CWEN | 0.010% | ||
| 717 | Copart Inc | CPRT | 0.010% | ||
| 718 | Core & Main Lp 144a | CNM | 0.010% | ||
| 719 | Cousins Properties Inc (Cuz) | CUZ | 0.010% | ||
| 720 | Crane Nxt Co | CXT | 0.010% | ||
| 721 | Credit Acceptance Corp | CACC | 0.010% | ||
| 722 | Dxc Technology Co. | DXC | 0.010% | ||
| 723 | Dentsply Sirona Inc. | XRAY | 0.010% | ||
| 724 | Docusign Inc | DOCU | 0.010% | ||
| 725 | DOLBY LABORATORIES INC-CL A | DLB | 0.010% | ||
| 726 | Dropbox Inc. Class A | DBX | 0.010% | ||
| 727 | E-l Financial Corp., Ltd. | ELF | 0.010% | ||
| 728 | Epr Properties | EPR | 0.010% | ||
| 729 | Envista Holdings Corp Common Stock Usd | NVST | 0.010% | ||
| 730 | Etsy Inc | ETSY | 0.010% | ||
| 731 | Euronet Worldwide, Inc. | EEFT | 0.010% | ||
| 732 | Exelixis Inc | EXEL | 0.010% | ||
| 733 | Fmc Corp. | FMC | 0.010% | ||
| 734 | Fair Isaac Corproation | FICO | 0.010% | ||
| 735 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.010% | ||
| 736 | Floor & Decor Holdings, Inc. | FND | 0.010% | ||
| 737 | Flowers Foods Inc | FLO | 0.010% | ||
| 738 | Fortune Brands Innovations Inc | FBIN | 0.010% | ||
| 739 | Freshpet, Inc. | FRPT | 0.010% | ||
| 740 | Grand Canyon Education Inc | LOPE | 0.010% | ||
| 741 | Graphic Packaging Holding Co | GPK | 0.010% | ||
| 742 | Harley-Davidson | HOG | 0.010% | ||
| 743 | Hayward Acquisition Inc | HAYW | 0.010% | ||
| 744 | Highwoods Properties Inc | HIW | 0.010% | ||
| 745 | Ashland Global Holdings Inc | ASH | 0.010% | ||
| 746 | Howard Hughes Corp. | HHH | 0.010% | ||
| 747 | Huntsman Corp | HUN | 0.010% | ||
| 748 | IAC/InterActive Corp | IAC | 0.010% | ||
| 749 | Ipg Photonics Corp. | IPGP | 0.010% | ||
| 750 | Insmed Inc | INSM | 0.010% | ||
| 751 | Iridium Communications Inc | IRDM | 0.010% | ||
| 752 | Kbr Inc | KBR | 0.010% | ||
| 753 | Kemper Corp | KMPR | 0.010% | ||
| 754 | Krc Kilroy Realty Corp. | KRC | 0.010% | ||
| 755 | Kyndryl Hldgs Inc | KD | 0.010% | ||
| 756 | Lattice Semiconductor Corp. | LSCC | 0.010% | ||
| 757 | Lazard Inc | LAZ | 0.010% | ||
| 758 | Lennar Corp. Class B | LEN.B | 0.010% | ||
| 759 | Liberty Broadbd C | LBRDK | 0.010% | ||
| 760 | Liberty Media Corp Series C | LLYVK | 0.010% | ||
| 761 | Liberty Media Corp-Liberty Live | LLYVA | 0.010% | ||
| 762 | Liberty Formula One Group A | FWONA | 0.010% | ||
| 763 | Lineage Inc | LINE | 0.010% | ||
| 764 | Avis Budget Group Inc | CAR | 0.010% | ||
| 765 | Louisiana-Pacific Corp | LPX | 0.010% | ||
| 766 | Lyft Inc. Class A | LYFT | 0.010% | ||
| 767 | Mdu Resources | MDU | 0.010% | ||
| 768 | Msc Industrial Direct Co Inc | MSM | 0.010% | ||
| 769 | Mattel Inc | MAT | 0.010% | ||
| 770 | Medical Properties Trust Inc Reit Usd.001 | MPW | 0.010% | ||
| 771 | Millrose Properties Inc | MRP | 0.010% | ||
| 772 | Molina Healthcare Inc | MOH | 0.010% | ||
| 773 | National Storage Affiliates Trust | NSA | 0.010% | ||
| 774 | Ncino Inc | NCNO | 0.010% | ||
| 775 | Neurocrine Biosciences Inc | NBIX | 0.010% | ||
| 776 | Newell Brands Inc | NWL | 0.010% | ||
| 777 | Newmarket Corp | NEU | 0.010% | ||
| 778 | News Corp New | NWS | 0.010% | ||
| 779 | Olin Corp | OLN | 0.010% | ||
| 780 | Organon & Co | OGN | 0.010% | ||
| 781 | Pvh Corp. | PVH | 0.010% | ||
| 782 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.010% | ||
| 783 | Parsons Corp | PSN | 0.010% | ||
| 784 | Paycom Software Inc . | PAYC | 0.010% | ||
| 785 | Pegasystems, Inc. | PEGA | 0.010% | ||
| 786 | Penn National Gaming Inc | PENN | 0.010% | ||
| 787 | Penske Automotive Group Inc | PAG | 0.010% | ||
| 788 | Post Holdings Inc | POST | 0.010% | ||
| 789 | Pure Storage Inc. Class A | PSTG | 0.010% | ||
| 790 | Quantumscape Corp | QS | 0.010% | ||
| 791 | Rli Corp | RLI | 0.010% | ||
| 792 | RH | RH | 0.010% | ||
| 793 | Robert Half Inc | RHI | 0.010% | ||
| 794 | Rubrik, Inc., Class A | RBRK | 0.010% | ||
| 795 | Slm Corp | SLM | 0.010% | ||
| 796 | Science Applications International Corp | SAIC | 0.010% | ||
| 797 | Scotts Miracle-gro | SMG | 0.010% | ||
| 798 | Silgan Holdings Inc | SLGN | 0.010% | ||
| 799 | Siteone Landscape | SITE | 0.010% | ||
| 800 | Sotera Health Company | SHC | 0.010% | ||
| 801 | Tapestry Inc | TPR | 0.010% | ||
| 802 | Teradata Corp | TDC | 0.010% | ||
| 803 | Thor Industries | THO | 0.010% | ||
| 804 | Travel + Leisure Co. | TNL | 0.010% | ||
| 805 | Trex Company Inc | TREX | 0.010% | ||
| 806 | Tyler Technologies Inc | TYL | 0.010% | ||
| 807 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.010% | ||
| 808 | Oled Universal Display Corp. | OLED | 0.010% | ||
| 809 | Veeva Systems Inc | VEEV | 0.010% | ||
| 810 | Viking Therapeutics Inc Com | VKTX | 0.010% | ||
| 811 | Manpowergroup Inc | MAN | 0.000% | ||
| 812 | Morningstar, Inc. | MORN | 0.000% | ||
| 813 | Paylocity Holding Corp | PCTY | 0.000% | ||
| 814 | Pilgrim'S Pride Corp | PPC | 0.000% | ||
| 815 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.000% | ||
| 816 | Sailpoint Inc | SAIL | 0.000% | ||
| 817 | Sarepta Therapeutics Inc | SRPT | 0.000% | ||
| 818 | Schneider National Inc | SNDR | 0.000% | ||
| 819 | Seaboard Corp | SEB | 0.000% | ||
| 820 | SentinelOne Inc | S | 0.000% | ||
| 821 | Smithfield Foods Inc | SFD | 0.000% | ||
| 822 | Tfs Financial Corp Com | TFSL | 0.000% | ||
| 823 | Tpg Inc | TPG | 0.000% | ||
| 824 | Under Armour Inc. Class A | UAA | 0.000% | ||
| 825 | Under Armour Inc. Class C | UA | 0.000% | ||
| 826 | Uwm Holdings Corp Class A | UWMC | 0.000% | ||
| 827 | Vail Resorts Inc. | MTN | 0.000% | ||
| 828 | Valvoline Inc | VVV | 0.000% | ||
| 829 | Chongqing Water Group Co. Ltd. Class A | CWEN.A | 0.000% | ||
| 830 | Columbia Sportswear Co. | COLM | 0.000% | ||
| 831 | Concentrix Corporation | CNXC | 0.000% | ||
| 832 | Coty Inc. Class A | COTY | 0.000% | ||
| 833 | Darden Restaurants Inc. | DRI | 0.000% | ||
| 834 | Trump Media & Te | DJT | 0.000% | ||
| 835 | Dillard's Inc | DDS | 0.000% | ||
| 836 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.000% | ||
| 837 | Fermi Inc | FRMI | 0.000% | ||
| 838 | Figure Technology Solutions Inc | FIGR | 0.000% | ||
| 839 | Freedom Holding Corp/nv | FRHC | 0.000% | ||
| 840 | GCI LIBERTY INC-CL C | GLIBK | 0.000% | ||
| 841 | Gci Liberty Inc Escrow Share | GLIBA | 0.000% | ||
| 842 | Hamilton Lane Inc | HLNE | 0.000% | ||
| 843 | Ingram Micro Holding Corp | INGM | 0.000% | ||
| 844 | Ionis Pharmaceuticals Inc | IONS | 0.000% | ||
| 845 | Liberty Broadband Corp. Class A | LBRDA | 0.000% | ||
| 846 | Loar Holdings Inc | LOAR | 0.000% | ||
| 847 | Lucid Group Inc | LCID | 0.000% | ||
| 848 | Ast Spacemobile Inc Class A | ASTS | 0.000% | ||
| 849 | U-Haul Holding Co | UHAL | 0.000% | ||
| 850 | Brown Forman Corp | BFA | 0.000% | ||
| 851 | Cna Financial Corp | CNA | 0.000% | ||
| 852 | Caris Life Sciences, Inc | CAI | 0.000% | ||
| 853 | Central Bancompany Cl A Common Stock | CBCY | 0.000% | ||
| 854 | Certara Inc | CERT | 0.000% | ||
| 855 | Church Downs | CHDN | 0.000% | ||
| 856 | Wendys Co. | WEN | 0.000% | ||
| 857 | Wyndham Hotels & Resorts Inc | WH | 0.000% | ||
| 858 | Zoominfo Technologies Inc | ZI | 0.000% | ||
| 859 | Bullish | BLSH | 0.000% | ||
| 860 | Clarivate Analytics Plc | CLVT | 0.000% | ||
| 861 | James Hardie Industries-cdi | JHX | 0.000% | ||
| 862 | Niq Global Intelligence Plc | NIQ:IE | 0.000% | ||
| 863 | Norwegian Cruise Line Holdings | NCLH | 0.000% | ||
| 864 | Perrigo Company Plc Ordinary Shares | PRGO | 0.000% | ||
| 865 | Globant(Software Developer) | GLOB:LU | 0.000% | ||
| 866 | Birkenstock Holding Plc | BIRK:LN | 0.000% |