VONV ETF

$112.37
Showing top 15 of 866 holdingsSee all 866 holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1BRK.BBerkshire Hathaway, Inc.2.66%-$544.68M-UnknownUnknown
2JPMJpmorgan Chase2.44%-$501.50M-FinancialsBanks
3GOOGAlphabet Inc. C2.40%-$492.51MProProPro
4AMZNAmazon.Com Inc2.12%-$435.83MProProPro
5XOMExxon Mobil Corp.1.98%-$406.54MProProPro
6MUMicron Technology, Inc.1.76%-$360.33MProProPro
7JNJJohnson & Johnson1.68%-$344.84MProProPro
8WMTWalmart, Inc.1.57%-$322.14MProProPro
9INTCIntel Corporation1.27%-$259.93MProProPro
10CSCOCisco Systems Inc. - Ordinary Shares1.11%-$227.06MProProPro
11CATCaterpillar Inc1.10%-$225.28MProProPro
12CVXChevron Corp1.10%-$225.81MProProPro
13PGProcter & Gamble Company1.05%-$215.41MProProPro
14UNHUnitedhealth Group Incorporated1.02%-$210.16MProProPro
15BACBank Of America Corp.0.97%-$198.52MProProPro
See the other 851 holdings of VONV
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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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.BUnknown
    2.66%
  • 2

    Jpmorgan Chase

    JPMFinancials
    2.44%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    2.40%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    2.12%
  • 5

    Exxon Mobil Corp.

    XOMEnergy
    1.98%
  • 6

    Micron Technology, Inc.

    MUInformation Technology
    1.76%
  • 7

    Johnson & Johnson

    JNJHealth Care
    1.68%
  • 8

    Walmart, Inc.

    WMTConsumer Staples
    1.57%
  • 9

    Intel Corporation

    INTCInformation Technology
    1.27%
  • 10

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.11%
  • 11

    Caterpillar Inc

    CATIndustrials
    1.10%
  • 12

    Chevron Corp

    CVXEnergy
    1.10%
  • 13

    Procter & Gamble Company

    PGConsumer Staples
    1.05%
  • 14

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.02%
  • 15

    Bank Of America Corp.

    BACUnknown
    0.97%
  • 16

    Merck & Company Inc

    MRKHealth Care
    0.82%
  • 17

    Philip Morris International Inc.

    PMConsumer Staples
    0.78%
  • 18

    Wells Fargo & Co.

    WFCFinancials
    0.77%
  • 19

    Goldman Sachs & Co

    GSFinancials
    0.74%
  • 20

    Meta Platforms, Inc.

    METACommunication Services
    0.72%
  • 21

    Raytheon Technologies Corp

    RTXIndustrials
    0.72%
  • 22

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.72%
  • 23

    Linde Plc Ordinary Shares

    LINMaterials
    0.72%
  • 24

    Applied Materials, Inc.

    AMATUnknown
    0.68%
  • 25

    Morgan Stanley

    MSFinancials
    0.66%
  • 26

    Ibm

    IBMInformation Technology
    0.65%
  • 27

    Nextera Energy Inc.

    NEEUtilities
    0.62%
  • 28

    Verizon Communic

    VZCommunication Services
    0.62%
  • 29

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.60%
  • 30

    Analog Devices, Inc.

    ADIUnknown
    0.60%
  • 31

    Pepsico Inc

    PEPConsumer Staples
    0.57%
  • 32

    Walt Disney Co

    DISCommunication Services
    0.56%
  • 33

    AT&T Inc.

    TCommunication Services
    0.55%
  • 34

    Thermo Fisher

    TMOHealth Care
    0.55%
  • 35

    Citigroup Inc.

    CFinancials
    0.53%
  • 36

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.52%
  • 37

    Blackrock Inc

    BLKUnknown
    0.49%
  • 38

    Sandisk Corp/De

    SNDKInformation Technology
    0.48%
  • 39

    Coca Cola Co.

    KOConsumer Staples
    0.48%
  • 40

    Abbott Laboratories

    ABTUnknown
    0.48%
  • 41

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.47%
  • 42

    Pfizer Inc

    PFEHealth Care
    0.46%
  • 43

    Texas Instrument Inc

    TXNInformation Technology
    0.46%
  • 44

    Qualcomm Inc.

    QCOMInformation Technology
    0.45%
  • 45

    Union Pacific Corp

    UNPIndustrials
    0.45%
  • 46

    Welltower Inc

    WELLReal Estate
    0.45%
  • 47

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.45%
  • 48

    Boeing Co

    BAUnknown
    0.45%
  • 49

    Deere & Co Sedol 2261203

    DEIndustrials
    0.44%
  • 50

    Mktliq

    Other
    0.43%
  • 51

    Charles Schwab Corp.

    SCHWFinancials
    0.42%
  • 52

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.41%
  • 53

    Honeywell International Inc Co

    HONUnknown
    0.41%
  • 54

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.40%
  • 55

    Prologis Inc

    PLDReal Estate
    0.40%
  • 56

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.40%
  • 57

    Corning Inc.

    GLWMaterials
    0.39%
  • 58

    Altria Group Inc

    MOConsumer Staples
    0.37%
  • 59

    Newmont Corp Common

    NEMMaterials
    0.37%
  • 60

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.37%
  • 61

    American Express Co.

    AXPUnknown
    0.36%
  • 62

    Gilead Sciences Inc

    GILDHealth Care
    0.36%
  • 63

    Capital One Financial Corp.

    COFFinancials
    0.36%
  • 64

    Chubb Ltd.

    CBUnknown
    0.36%
  • 65

    Parker-Hannifin Corp.

    PHIndustrials
    0.35%
  • 66

    Progressive Corp.

    PGRFinancials
    0.34%
  • 67

    Danaher Corp.

    DHRHealth Care
    0.34%
  • 68

    Accton Tech

    2345:TWInformation Technology
    0.33%
  • 69

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.32%
  • 70

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.32%
  • 71

    Cvs Health Corp.

    CVSHealth Care
    0.32%
  • 72

    Southern Co.

    SOUtilities
    0.32%
  • 73

    Starbucks Corp

    SBUXConsumer Discretionary
    0.32%
  • 74

    Duke Energy Corp

    DUKUtilities
    0.31%
  • 75

    Cme Group, Cl A

    CMEFinancials
    0.31%
  • 76

    Bristol-Myer Sq

    BMYHealth Care
    0.30%
  • 77

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.30%
  • 78

    Constellation E..

    CEGUtilities
    0.30%
  • 79

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

    TMUSCommunication Services
    0.29%
  • 80

    Cummins Inc.

    CMIIndustrials
    0.28%
  • 81

    International Exchange, Inc.

    ICEFinancials
    0.27%
  • 82

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.27%
  • 83

    US Bancorp

    USBFinancials
    0.27%
  • 84

    Williams Cos. Inc.

    WMBEnergy
    0.27%
  • 85

    Johnson Controls International Plc

    JCIUnknown
    0.27%
  • 86

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.26%
  • 87

    Fedex Corp

    FDXIndustrials
    0.26%
  • 88

    General Dynamics Corp.

    GDIndustrials
    0.26%
  • 89

    Bank Of New York Mellon Corp

    BKFinancials
    0.26%
  • 90

    Csx Corp.

    CSXIndustrials
    0.26%
  • 91

    Elevance Health Inc

    ELVFinancials
    0.25%
  • 92

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.25%
  • 93

    Emerson Electric Co.

    EMRIndustrials
    0.24%
  • 94

    Home Depot Inc

    HDConsumer Discretionary
    0.24%
  • 95

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.24%
  • 96

    Northrop Grumman Corp.

    NOCIndustrials
    0.24%
  • 97

    Schlumberger Nv.

    SLBEnergy
    0.24%
  • 98

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.24%
  • 99

    Crh Plc

    CRH:IEUnknown
    0.24%
  • 100

    Ciena Corp

    CIENInformation Technology
    0.23%
  • 101

    Eog Resources Inc

    EOGEnergy
    0.23%
  • 102

    Lockheed Martin Corp

    LMTIndustrials
    0.23%
  • 103

    Marathon Petroleum Corp

    MPCEnergy
    0.23%
  • 104

    Valero Energy

    VLOEnergy
    0.23%
  • 105

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.22%
  • 106

    Norfolk Southern Corp.

    NSCIndustrials
    0.22%
  • 107

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.22%
  • 108

    American Electric Power Co Inc

    AEPUnknown
    0.22%
  • 109

    Digital Realty Trust Inc.

    DLRReal Estate
    0.21%
  • 110

    General Motors Co

    GMConsumer Discretionary
    0.21%
  • 111

    Baker Hughes Co

    BKREnergy
    0.21%
  • 112

    Boston Scientific Corp

    BSXHealth Care
    0.21%
  • 113

    Cigna Corp.

    CIFinancials
    0.21%
  • 114

    Air Products & Chemicals In

    APDMaterials
    0.20%
  • 115

    Phillips 66

    PSXEnergy
    0.20%
  • 116

    3M Company

    MMMIndustrials
    0.20%
  • 117

    The Travelers Cos, Inc.

    TRVFinancials
    0.20%
  • 118

    Truist Financial Corp.

    TFCFinancials
    0.20%
  • 119

    United Parcel Service, Inc

    UPSIndustrials
    0.20%
  • 120

    Paccar Inc.

    PCARIndustrials
    0.19%
  • 121

    Sempra Energy

    SREUnknown
    0.19%
  • 122

    United Rentals Inc.

    URIIndustrials
    0.19%
  • 123

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.19%
  • 124

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.19%
  • 125

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.18%
  • 126

    L3Harris Technologies Inc.

    LHXIndustrials
    0.18%
  • 127

    Lumentum Holdings Inc

    LITEInformation Technology
    0.18%
  • 128

    Oneok Inc.

    OKEEnergy
    0.18%
  • 129

    Realty Income Corp.

    OReal Estate
    0.18%
  • 130

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.18%
  • 131

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.18%
  • 132

    Coherent, Inc

    COHRInformation Technology
    0.17%
  • 133

    Allstate Corp.

    ALLUnknown
    0.17%
  • 134

    Corteva Inc Ctva

    CTVAMaterials
    0.17%
  • 135

    Dell Technologies Inc

    DELLInformation Technology
    0.17%
  • 136

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.17%
  • 137

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.17%
  • 138

    Entergy Corp.

    ETRUtilities
    0.16%
  • 139

    Ametek Inc.

    AMEUnknown
    0.16%
  • 140

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.16%
  • 141

    Nike Inc

    NKEConsumer Discretionary
    0.16%
  • 142

    Nucor Corp.

    NUEMaterials
    0.16%
  • 143

    Simon Property Group Inc

    SPGReal Estate
    0.16%
  • 144

    Teradyne Inc

    TERInformation Technology
    0.16%
  • 145

    Transdigm Group Inc.

    TDGIndustrials
    0.16%
  • 146

    Aflac Inc.

    AFLFinancials
    0.16%
  • 147

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.16%
  • 148

    Ecolab, Inc.

    ECLMaterials
    0.15%
  • 149

    Edwards Lifesciences Corp

    EWHealth Care
    0.15%
  • 150

    Electronic Arts, Inc.

    EACommunication Services
    0.15%
  • 151

    Amgen Inc.

    AMGNUnknown
    0.15%
  • 152

    Ferguson Plc

    FERGUnknown
    0.15%
  • 153

    Arthur J Gallagher & Co.

    AJGFinancials
    0.15%
  • 154

    Illinois Tool Works Inc.

    ITWIndustrials
    0.15%
  • 155

    Microstrategy Inc

    MSTRInformation Technology
    0.15%
  • 156

    Microchip Technology Inc.

    MCHPInformation Technology
    0.15%
  • 157

    Robinhood Markets Inc - A

    HOODFinancials
    0.15%
  • 158

    Xcel Energy, Inc

    XELUtilities
    0.15%
  • 159

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.14%
  • 160

    Metlife Inc

    METFinancials
    0.14%
  • 161

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.14%
  • 162

    Ebay Inc.

    EBAYConsumer Discretionary
    0.14%
  • 163

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.14%
  • 164

    Fifth Third Bancorp

    FITBFinancials
    0.14%
  • 165

    Ford Motor Co

    FConsumer Discretionary
    0.14%
  • 166

    Dl Co., Ltd.

    DALIndustrials
    0.13%
  • 167

    Motorola Solutions, Inc

    MSIInformation Technology
    0.13%
  • 168

    Nasdaq, Inc.

    NDAQFinancials
    0.13%
  • 169

    Occidental Petroleum Corp.

    OXYEnergy
    0.13%
  • 170

    Public Storage

    PSAReal Estate
    0.13%
  • 171

    Becton Dickinson And Co.

    BDXUnknown
    0.13%
  • 172

    Republic Svcs

    RSGIndustrials
    0.13%
  • 173

    Rockwell Automation Inc.

    ROKIndustrials
    0.13%
  • 174

    State Street Corp.

    STTFinancials
    0.13%
  • 175

    Ventas, Inc.

    VTRReal Estate
    0.13%
  • 176

    Anglogold Ashanti Plc

    AU:LNUnknown
    0.13%
  • 177

    Vulcan Materials Co.

    VMCMaterials
    0.12%
  • 178

    Wec Energy Group Inc.

    WECUtilities
    0.12%
  • 179

    Garminltd.

    GRMNConsumer Discretionary
    0.12%
  • 180

    On Semiconductor Corp

    ONInformation Technology
    0.12%
  • 181

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.12%
  • 182

    Roper Technologies Inc.

    ROPIndustrials
    0.12%
  • 183

    Consolidated Edison Inc.

    EDUtilities
    0.12%
  • 184

    Crown Castle International Corp.

    CCIReal Estate
    0.12%
  • 185

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.12%
  • 186

    Diamondback Energy, Inc.

    FANGEnergy
    0.12%
  • 187

    American International Group Inc

    AIGUnknown
    0.12%
  • 188

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.12%
  • 189

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.12%
  • 190

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.12%
  • 191

    Kroger Co. (The)

    KRConsumer Staples
    0.12%
  • 192

    Coinbase Global, Inc.

    COINFinancials
    0.11%
  • 193

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 194

    EQT Corp.

    EQTEnergy
    0.11%
  • 195

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.11%
  • 196

    Halliburton Co.

    HALEnergy
    0.11%
  • 197

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.11%
  • 198

    Martin Marietta Materials Inc.

    MLMMaterials
    0.11%
  • 199

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.11%
  • 200

    Pg&E Corp.

    PCGUtilities
    0.11%
  • 201

    Cbre Group Inc. Class A

    CBREReal Estate
    0.11%
  • 202

    Agilent Technologies Inc

    AInformation Technology
    0.10%
  • 203

    Cboe Global Market

    CBOEFinancials
    0.10%
  • 204

    Cheniere Energy Inc.

    LNGEnergy
    0.10%
  • 205

    Dte Energy Company

    DTEUtilities
    0.10%
  • 206

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.10%
  • 207

    Ingersoll Rand Inc

    IRIndustrials
    0.10%
  • 208

    Interactive Brokers Group Inc

    IBKRFinancials
    0.10%
  • 209

    Kenvue Inc

    KVUEConsumer Staples
    0.10%
  • 210

    M&t Bank Corp.

    MTBFinancials
    0.10%
  • 211

    Prudential Financial Inc

    PRUFinancials
    0.10%
  • 212

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.10%
  • 213

    Flex Ltd

    FLEX:SIUnknown
    0.10%
  • 214

    Xylem,Inc.

    XYLIndustrials
    0.09%
  • 215

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.09%
  • 216

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.09%
  • 217

    Northern Trust Corp.

    NTRSFinancials
    0.09%
  • 218

    Otis Worldwide

    OTISIndustrials
    0.09%
  • 219

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.09%
  • 220

    Qnity Electronics Inc

    QUnknown
    0.09%
  • 221

    Steel Dynamics, Inc.

    STLDMaterials
    0.09%
  • 222

    Teledyne Technologies Inc

    TDYInformation Technology
    0.09%
  • 223

    United Airlines Holdings Inc.

    UALIndustrials
    0.09%
  • 224

    Vici Properties Inc

    VICIReal Estate
    0.09%
  • 225

    Centerpoint Energy Inc.

    CNPUtilities
    0.09%
  • 226

    Citizens Financial Group Inc.

    CFGFinancials
    0.09%
  • 227

    Ameren Corp.

    AEEUnknown
    0.09%
  • 228

    Devon Energy Corp.

    DVNEnergy
    0.09%
  • 229

    Dover Corp.

    DOVIndustrials
    0.09%
  • 230

    Dow Inc.

    DOWMaterials
    0.09%
  • 231

    Extra Space Storage Inc.

    EXRReal Estate
    0.09%
  • 232

    Humana Inc.

    HUMFinancials
    0.09%
  • 233

    Atmos Energy Corp

    ATOUnknown
    0.09%
  • 234

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.08%
  • 235

    Curtiss-wright Corp

    CWIndustrials
    0.08%
  • 236

    Dollar General Corp.

    DGConsumer Discretionary
    0.08%
  • 237

    Edison Intl

    EIXUtilities
    0.08%
  • 238

    Emcor Group Inc

    EMEIndustrials
    0.08%
  • 239

    Equity Residential (eqr)

    EQRReal Estate
    0.08%
  • 240

    Eversource Energ

    ESUtilities
    0.08%
  • 241

    American Water Works Co. Inc.

    AWKUnknown
    0.08%
  • 242

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.08%
  • 243

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.08%
  • 244

    Hubbell Inc.

    HUBBIndustrials
    0.08%
  • 245

    Iqvia Holdings Inc

    IQVHealth Care
    0.08%
  • 246

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.08%
  • 247

    Ppl Corp

    PPLUtilities
    0.08%
  • 248

    Raymond James Financial Inc.

    RJFFinancials
    0.08%
  • 249

    Regions Financial Corp.

    RFFinancials
    0.08%
  • 250

    Revolution Medicines Inc

    RVMDHealth Care
    0.08%
  • 251

    Synchrony Financial

    SYFFinancials
    0.08%
  • 252

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.08%
  • 253

    Avalonbay Communities Inc.

    AVBReal Estate
    0.08%
  • 254

    Biogen Inc. Com

    BIIBHealth Care
    0.08%
  • 255

    Coterra Energy Inc

    CTRAEnergy
    0.08%
  • 256

    Casey's General Stores Inc

    CASYConsumer Staples
    0.08%
  • 257

    Centene

    CNCHealth Care
    0.08%
  • 258

    Cincinnati Financial Corp.

    CINFFinancials
    0.08%
  • 259

    Zoom Communications Inc

    ZMInformation Technology
    0.08%
  • 260

    Woodward Inc

    WWDIndustrials
    0.07%
  • 261

    Quanta

    PWRUnknown
    0.07%
  • 262

    Willis Towers Watson Plc

    WTWUnknown
    0.07%
  • 263

    Nvent Electric Plc

    NVT:LNUnknown
    0.07%
  • 264

    Cms Energy Corp.

    CMSUtilities
    0.07%
  • 265

    Albemarle Corp.

    ALBUnknown
    0.07%
  • 266

    Cardinal Health

    CAHHealth Care
    0.07%
  • 267

    Expand Energy Corp

    EXEEnergy
    0.07%
  • 268

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.07%
  • 269

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.07%
  • 270

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.07%
  • 271

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.07%
  • 272

    Hershey Co.

    HSYConsumer Staples
    0.07%
  • 273

    Labcorp Holdings Inc

    LHHealth Care
    0.07%
  • 274

    M S C I Inc.

    MSCIInformation Technology
    0.07%
  • 275

    Nisource Inc.

    NIUtilities
    0.07%
  • 276

    Omnicom Group Inc.

    OMCCommunication Services
    0.07%
  • 277

    Ppg Industries Inc.

    PPGMaterials
    0.07%
  • 278

    T Rowe Price Grp

    TROWFinancials
    0.07%
  • 279

    Principalfinancialgroupinc.

    PFGFinancials
    0.07%
  • 280

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.07%
  • 281

    Quest Diagnostics Inc

    DGXHealth Care
    0.07%
  • 282

    Resmed Inc.

    RMDHealth Care
    0.07%
  • 283

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.07%
  • 284

    Synopsys

    SNPSInformation Technology
    0.07%
  • 285

    United Therapeutics Corp

    UTHRHealth Care
    0.07%
  • 286

    Verisign Inc.

    VRSNInformation Technology
    0.07%
  • 287

    Marriott International, Inc.

    MARConsumer Discretionary
    0.06%
  • 288

    Mastec Inc

    MTZIndustrials
    0.06%
  • 289

    Packaging Corp. Of America

    PKGMaterials
    0.06%
  • 290

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 291

    Rb Global, Inc

    RBA:CAFinancials
    0.06%
  • 292

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.06%
  • 293

    Royal Gold Inc

    RGLDMaterials
    0.06%
  • 294

    Snap-On Inc.

    SNAIndustrials
    0.06%
  • 295

    Block Inc Class A

    XYZInformation Technology
    0.06%
  • 296

    US Foods Holding Corp

    USFDConsumer Staples
    0.06%
  • 297

    Ati Inc

    ATIMaterials
    0.06%
  • 298

    Cf Industries Holdings Inc.

    CFMaterials
    0.06%
  • 299

    CH Robinson Worldwide

    CHRWIndustrials
    0.06%
  • 300

    Carnival Corp.

    CCLConsumer Discretionary
    0.06%
  • 301

    Alliant Energy Corp.

    LNTUnknown
    0.06%
  • 302

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.06%
  • 303

    Dupont De Nemours Inc Npv

    DDMaterials
    0.06%
  • 304

    Evergy Inc.

    EVRGUtilities
    0.06%
  • 305

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.06%
  • 306

    F5 Networks Inc.

    FFIVInformation Technology
    0.06%
  • 307

    First Solar Inc

    FSLRInformation Technology
    0.06%
  • 308

    Fortive Corp.

    FTVIndustrials
    0.06%
  • 309

    General Mills In

    GISConsumer Staples
    0.06%
  • 310

    Hp Inc.

    HPQInformation Technology
    0.06%
  • 311

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.06%
  • 312

    Itt Inc

    ITTIndustrials
    0.06%
  • 313

    Illumina, Inc.

    ILMNHealth Care
    0.06%
  • 314

    Keycorp

    KEYFinancials
    0.06%
  • 315

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 316

    Kraft Heinz Co.

    KHCConsumer Staples
    0.06%
  • 317

    Estee LAUDer

    ELConsumer Staples
    0.06%
  • 318

    Leidos Holdings Inc

    LDOSIndustrials
    0.06%
  • 319

    Loews Corp

    LIndustrials
    0.06%
  • 320

    Mks Instruments Inc

    MKSIInformation Technology
    0.06%
  • 321

    Waters Corp.

    WATHealth Care
    0.06%
  • 322

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.06%
  • 323

    Xpo Logistics Inc.

    XPOIndustrials
    0.06%
  • 324

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.06%
  • 325

    Lyondellbasell-a

    LYBMaterials
    0.06%
  • 326

    Royalty Pharma

    RPRXUnknown
    0.06%
  • 327

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.06%
  • 328

    W.P Carey Inc.

    WPCReal Estate
    0.05%
  • 329

    Watsco Inc

    WSOIndustrials
    0.05%
  • 330

    Wesco International Inc

    WCCIndustrials
    0.05%
  • 331

    Weyerhaeuser Co.

    WYMaterials
    0.05%
  • 332

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 333

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.05%
  • 334

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.05%
  • 335

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.05%
  • 336

    Clean Harbors

    CLHIndustrials
    0.05%
  • 337

    DT Midstream Inc

    DTMEnergy
    0.05%
  • 338

    East West Bancorp, Inc.

    EWBCFinancials
    0.05%
  • 339

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.05%
  • 340

    Equifax Inc.

    EFXInformation Technology
    0.05%
  • 341

    Essex Property

    ESSReal Estate
    0.05%
  • 342

    First Citizens BancShares Inc

    FCNCAFinancials
    0.05%
  • 343

    Annaly Capital Management Inc.

    NLYUnknown
    0.05%
  • 344

    Generac Holdings, Inc.

    GNRCIndustrials
    0.05%
  • 345

    Genuine Parts Company

    GPCConsumer Discretionary
    0.05%
  • 346

    Global Payments Inc.

    GPNInformation Technology
    0.05%
  • 347

    Idex Corp.

    IEXIndustrials
    0.05%
  • 348

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.05%
  • 349

    International Paper Co.

    IPMaterials
    0.05%
  • 350

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.05%
  • 351

    Jacobs Engineering Group Inc.

    JIndustrials
    0.05%
  • 352

    Kimco Realty Corp Reit Usd 0.01

    KIMReal Estate
    0.05%
  • 353

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.05%
  • 354

    Markel Group Inc

    MKLFinancials
    0.05%
  • 355

    Masco Corp.

    MASIndustrials
    0.05%
  • 356

    Ball Corp.

    BALLUnknown
    0.05%
  • 357

    Mid-America Apa

    MAAReal Estate
    0.05%
  • 358

    Moderna therapeutics

    MRNAHealth Care
    0.05%
  • 359

    Mongodb, Inc.

    MDBInformation Technology
    0.05%
  • 360

    Nvr Inc.

    NVRConsumer Discretionary
    0.05%
  • 361

    Nordson Corp

    NDSNIndustrials
    0.05%
  • 362

    Ovintiv Inc Common Stock

    OVVEnergy
    0.05%
  • 363

    Wr Berkley Corp.

    WRBUnknown
    0.05%
  • 364

    Southwest Airlines Co.

    LUVIndustrials
    0.05%
  • 365

    Synnex Technology International Co

    SNXInformation Technology
    0.05%
  • 366

    Sysco Corp.

    SYYConsumer Staples
    0.05%
  • 367

    Talen Energy Corporation

    TLNUnknown
    0.05%
  • 368

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.05%
  • 369

    Textron Inc.

    TXTIndustrials
    0.05%
  • 370

    Trimble Inc.

    TRMBInformation Technology
    0.05%
  • 371

    Twilio Inc. Class A

    TWLOInformation Technology
    0.05%
  • 372

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.05%
  • 373

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.05%
  • 374

    Viatris Inc.

    VTRSHealth Care
    0.05%
  • 375

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.05%
  • 376

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.05%
  • 377

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.05%
  • 378

    Brown & Brown Inc

    BROFinancials
    0.05%
  • 379

    CDW Corporation

    CDWInformation Technology
    0.05%
  • 380

    Alcoa Corp

    AAUnknown
    0.05%
  • 381

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.05%
  • 382

    Agnc Investment Reit Corp.

    AGNCFinancials
    0.04%
  • 383

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.04%
  • 384

    Align Technology Inc

    ALGNHealth Care
    0.04%
  • 385

    Apa Corp

    APAEnergy
    0.04%
  • 386

    Aramark (Consumer Discretionary)

    ARMKIndustrials
    0.04%
  • 387

    Assurant, Inc.

    AIZFinancials
    0.04%
  • 388

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.04%
  • 389

    Csl Ltd. - Adr

    CSLIndustrials
    0.04%
  • 390

    Carlyle Group Inc.

    CGFinancials
    0.04%
  • 391

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.04%
  • 392

    Clorox Co.

    CLXConsumer Staples
    0.04%
  • 393

    Costar Group Inc.

    CSGPReal Estate
    0.04%
  • 394

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.04%
  • 395

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.04%
  • 396

    Evercore, Inc. Class A

    EVRFinancials
    0.04%
  • 397

    Fidelity Nationa

    FNFFinancials
    0.04%
  • 398

    First Horizon National Corp

    FHNFinancials
    0.04%
  • 399

    Five Below Inc

    FIVEConsumer Discretionary
    0.04%
  • 400

    Fox Corp. Class A

    FOXACommunication Services
    0.04%
  • 401

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.04%
  • 402

    Globe Life Inc

    GLFinancials
    0.04%
  • 403

    Graco, Inc.

    GGGIndustrials
    0.04%
  • 404

    Hasbro Inc.

    HASConsumer Discretionary
    0.04%
  • 405

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.04%
  • 406

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.04%
  • 407

    Jabil, Inc.

    JBLInformation Technology
    0.04%
  • 408

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.04%
  • 409

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.04%
  • 410

    Avery Dennison Corp.

    AVYUnknown
    0.04%
  • 411

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.04%
  • 412

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.04%
  • 413

    Medline Inc

    MDLNUnknown
    0.04%
  • 414

    Mueller Industries Inc

    MLIIndustrials
    0.04%
  • 415

    Netapp Inc

    NTAPInformation Technology
    0.04%
  • 416

    New York Times Co

    NYTCommunication Services
    0.04%
  • 417

    Omega Healthcare

    OHIReal Estate
    0.04%
  • 418

    Ptc Inc

    PTCInformation Technology
    0.04%
  • 419

    Performance Food Group Co

    PFGCConsumer Staples
    0.04%
  • 420

    Permian Resources Corp Class A

    PREnergy
    0.04%
  • 421

    Pinnacle Financial Partners

    PNFPFinancials
    0.04%
  • 422

    Pinnacle West Capital Corp.

    PNWUtilities
    0.04%
  • 423

    Rpm International Inc

    RPMMaterials
    0.04%
  • 424

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.04%
  • 425

    Rbc Bearings Inc

    ROLLIndustrials
    0.04%
  • 426

    Regal Rexnord Corp

    RRXIndustrials
    0.04%
  • 427

    Regency Centers Corp.

    REGReal Estate
    0.04%
  • 428

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.04%
  • 429

    Rivian Automotive

    RIVNConsumer Discretionary
    0.04%
  • 430

    Rocket Companies Inc

    RKTFinancials
    0.04%
  • 431

    Roku, Inc

    ROKUInformation Technology
    0.04%
  • 432

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.04%
  • 433

    Saia Inc

    SAIAIndustrials
    0.04%
  • 434

    Qxo, Inc.

    QXOIndustrials
    0.04%
  • 435

    Sofi Technologies Inc

    SOFIFinancials
    0.04%
  • 436

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.04%
  • 437

    Southern Copper Corp

    SCCOMaterials
    0.04%
  • 438

    Stanley Black Decker Inc.

    SWKIndustrials
    0.04%
  • 439

    Stifel Finl Corp

    SFFinancials
    0.04%
  • 440

    Best Buy Co. Inc.

    BBYUnknown
    0.04%
  • 441

    Sun Communities Inc.

    SUIReal Estate
    0.04%
  • 442

    Toll Bros Inc

    TOLConsumer Discretionary
    0.04%
  • 443

    Tradeweb Markets Inc

    TWFinancials
    0.04%
  • 444

    Transunion - Common

    TRUInformation Technology
    0.04%
  • 445

    Unum Group

    UNMFinancials
    0.04%
  • 446

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 447

    Webster Financial Corp

    WBS.PR.GFinancials
    0.04%
  • 448

    Borgwarner Inc.

    BWAUnknown
    0.04%
  • 449

    Allegion Plc

    ALLEIndustrials
    0.04%
  • 450

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.04%
  • 451

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.04%
  • 452

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.04%
  • 453

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.04%
  • 454

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.04%
  • 455

    Topbuild Corp. ( Bld )

    BLDUnknown
    0.04%
  • 456

    Cooper Cos Inc

    COOUnknown
    0.04%
  • 457

    Everest Group, Ltd.

    EGUnknown
    0.04%
  • 458

    Viper Energy Inc Cl A

    VNOMEnergy
    0.03%
  • 459

    Wintrust Financial Corp

    WTFCFinancials
    0.03%
  • 460

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 461

    Zions Bancorp Na

    ZIONFinancials
    0.03%
  • 462

    Zoetis Inc, Class A

    ZTSHealth Care
    0.03%
  • 463

    Invesco Plc

    IVZFinancials
    0.03%
  • 464

    MillicomInternational

    TIGO:LUCommunication Services
    0.03%
  • 465

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

    CNHI:MIIndustrials
    0.03%
  • 466

    Slbbh1142

    Other
    0.03%
  • 467

    US Dollar

    Other
    0.03%
  • 468

    Match Group Inc

    MTCHCommunication Services
    0.03%
  • 469

    National Retail Properties Inc

    NNNReal Estate
    0.03%
  • 470

    News Corp A

    NWSACommunication Services
    0.03%
  • 471

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 472

    Oge Energy Corp.

    OGEUtilities
    0.03%
  • 473

    Old Republic International Corp

    ORIFinancials
    0.03%
  • 474

    Onto Innovation Inc Npv

    ONTOInformation Technology
    0.03%
  • 475

    Oshkosh Corp.

    OSKIndustrials
    0.03%
  • 476

    Owens Corning

    OCMaterials
    0.03%
  • 477

    Revvity Inc

    RVTYHealth Care
    0.03%
  • 478

    Baxter International Inc.

    BAXUnknown
    0.03%
  • 479

    Popular Inc

    BPOPFinancials
    0.03%
  • 480

    Primerica Inc (pri)

    PRIFinancials
    0.03%
  • 481

    Range Resources Corp

    RRCEnergy
    0.03%
  • 482

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.03%
  • 483

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.03%
  • 484

    Ryder System Inc

    RIndustrials
    0.03%
  • 485

    Sei Investments Co.

    SEICFinancials
    0.03%
  • 486

    Service Corp International

    SCIHealth Care
    0.03%
  • 487

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.03%
  • 488

    J M Smucker Co/The

    SJMConsumer Staples
    0.03%
  • 489

    Solventum Corp

    SOLVMaterials
    0.03%
  • 490

    Southstate Corp

    SSBFinancials
    0.03%
  • 491

    The Toro Co.

    TTCIndustrials
    0.03%
  • 492

    Udr Inc.

    UDRReal Estate
    0.03%
  • 493

    Universal Health Services Inc.

    UHSHealth Care
    0.03%
  • 494

    Valmont Industries Inc

    VMIIndustrials
    0.03%
  • 495

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 496

    Aes Corporation

    AESUtilities
    0.03%
  • 497

    Acuity Inc

    AYIIndustrials
    0.03%
  • 498

    Aecom Technology Corp

    ACMIndustrials
    0.03%
  • 499

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.03%
  • 500

    Agree Realty Corp

    ADCReal Estate
    0.03%
  • 501

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.03%
  • 502

    Ally Financial Inc

    ALLYFinancials
    0.03%
  • 503

    American Homes 4 Rent Reit

    AMHReal Estate
    0.03%
  • 504

    Antero Resources Corp

    AREnergy
    0.03%
  • 505

    Applied Industrial Technologies In

    AITIndustrials
    0.03%
  • 506

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.03%
  • 507

    Biomarin Pharmaceutical Inc

    BMRNHealth Care
    0.03%
  • 508

    Bio-Techne Corp

    TECHHealth Care
    0.03%
  • 509

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.03%
  • 510

    Boston Properties Inc

    BXPReal Estate
    0.03%
  • 511

    Brixmor Property Group Inc

    BRXReal Estate
    0.03%
  • 512

    Builders Firstsource Inc

    BLDRIndustrials
    0.03%
  • 513

    Caci International Inc

    CACIInformation Technology
    0.03%
  • 514

    Camden Property Trust Common Stock

    CPTReal Estate
    0.03%
  • 515

    Circle Internet Group In

    CRCLCommunication Services
    0.03%
  • 516

    Cirrus Logic Inc

    CRUSInformation Technology
    0.03%
  • 517

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.03%
  • 518

    Cognex Corp.

    CGNXInformation Technology
    0.03%
  • 519

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.03%
  • 520

    Crane Co

    CRIndustrials
    0.03%
  • 521

    Crown Holdings Inc.

    CCKMaterials
    0.03%
  • 522

    Cubesmart

    CUBEReal Estate
    0.03%
  • 523

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.03%
  • 524

    Darling Ingredients Inc

    DARMaterials
    0.03%
  • 525

    Donaldson Co Inc

    DCIIndustrials
    0.03%
  • 526

    American Financial Group Inc/Oh

    AFGUnknown
    0.03%
  • 527

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.03%
  • 528

    Eastman Chemical Co.

    EMNMaterials
    0.03%
  • 529

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.03%
  • 530

    Element Solutions Inc

    ESIMaterials
    0.03%
  • 531

    Emcompass Health Corporation

    EHCHealth Care
    0.03%
  • 532

    Essential Utilities Inc - Common

    WTRGUtilities
    0.03%
  • 533

    Fastenal Co

    FASTIndustrials
    0.03%
  • 534

    Federal Realty Investment Trust

    FRTReal Estate
    0.03%
  • 535

    Amkor Technology, Inc.

    AMKRUnknown
    0.03%
  • 536

    Flowserve Corp.

    FLSIndustrials
    0.03%
  • 537

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.03%
  • 538

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.03%
  • 539

    Hollyfrontier

    DINOEnergy
    0.03%
  • 540

    Healthpeak Properties Inc

    DOCReal Estate
    0.03%
  • 541

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.03%
  • 542

    Arrow Electronics Inc.

    ARWUnknown
    0.03%
  • 543

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 544

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.03%
  • 545

    Knight-swift Transportation Holdin

    KNXIndustrials
    0.03%
  • 546

    Littelfuse Inc

    LFUSIndustrials
    0.03%
  • 547

    Mp Materials Corp

    MPMaterials
    0.03%
  • 548

    Cleveland-Cliffs, Inc.

    CLFMaterials
    0.02%
  • 549

    Commerce Bancshares Inc

    CBSHFinancials
    0.02%
  • 550

    Conagra Brands Inc.

    CAGConsumer Staples
    0.02%
  • 551

    Corebridge Financial Inc

    CRBGFinancials
    0.02%
  • 552

    Crocs Inc

    CROXConsumer Discretionary
    0.02%
  • 553

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 554

    Eagle Materials Inc

    EXPMaterials
    0.02%
  • 555

    Epam Systems, Inc.

    EPAMInformation Technology
    0.02%
  • 556

    ESAB Corp

    ESABIndustrials
    0.02%
  • 557

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.02%
  • 558

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.02%
  • 559

    Fti Consulting, Inc.

    FCNIndustrials
    0.02%
  • 560

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 561

    First American Corporation

    FAFFinancials
    0.02%
  • 562

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.02%
  • 563

    Fox Corp

    FOXCommunication Services
    0.02%
  • 564

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 565

    GXO Logistics, Inc.

    GXOIndustrials
    0.02%
  • 566

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.02%
  • 567

    Gentex Corp

    GNTXConsumer Discretionary
    0.02%
  • 568

    Aptargroup Inc

    ATRUnknown
    0.02%
  • 569

    Ww Grainger Inc.

    GWWIndustrials
    0.02%
  • 570

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.02%
  • 571

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.02%
  • 572

    Hexcel Corp

    HXLIndustrials
    0.02%
  • 573

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 574

    Houlihan Lokey, Inc.

    HLIFinancials
    0.02%
  • 575

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.02%
  • 576

    Idacorp Inc

    IDAUtilities
    0.02%
  • 577

    Ingredion Inc

    INGRMaterials
    0.02%
  • 578

    Jefferies Financial Group Inc.

    JEFFinancials
    0.02%
  • 579

    Kirby Corp

    KEXIndustrials
    0.02%
  • 580

    Lkq

    LKQConsumer Discretionary
    0.02%
  • 581

    Lamb Weston Holdings Inc

    LWConsumer Staples
    0.02%
  • 582

    Landstar System Inc

    LSTRIndustrials
    0.02%
  • 583

    Lear Corp.

    LEAConsumer Discretionary
    0.02%
  • 584

    Automatic Data Processing, Inc.

    ADPUnknown
    0.02%
  • 585

    Lincoln National Corp.

    LNCFinancials
    0.02%
  • 586

    Lithia Motors Inc

    LADConsumer Discretionary
    0.02%
  • 587

    Avnet Inc

    AVTUnknown
    0.02%
  • 588

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 589

    Mgic Investment Corp

    MTGFinancials
    0.02%
  • 590

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 591

    Msa Safety Inc

    MSAIndustrials
    0.02%
  • 592

    Macy'S Inc.

    MConsumer Discretionary
    0.02%
  • 593

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.02%
  • 594

    Maplebear Inc

    CARTConsumer Discretionary
    0.02%
  • 595

    Marketaxess Holdings Inc

    MKTXFinancials
    0.02%
  • 596

    Matador Resources Co

    MTDREnergy
    0.02%
  • 597

    Mckessoncorp.

    MCKHealth Care
    0.02%
  • 598

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.02%
  • 599

    Mohawk Industries Inc.

    MHKMaterials
    0.02%
  • 600

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.02%
  • 601

    Mosaic Co

    MOSMaterials
    0.02%
  • 602

    Nov Inc Common Stock

    NOVEnergy
    0.02%
  • 603

    National Fuel Gas Co Common Stock Usd 1

    NFGEnergy
    0.02%
  • 604

    Rithm Capital

    RITMFinancials
    0.02%
  • 605

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.02%
  • 606

    Nutanix Inc - A

    NTNXInformation Technology
    0.02%
  • 607

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.02%
  • 608

    Chord Energy Corp

    OASEnergy
    0.02%
  • 609

    Okta Inc.

    OKTAInformation Technology
    0.02%
  • 610

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.02%
  • 611

    Onemain Holdings

    OMFFinancials
    0.02%
  • 612

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.02%
  • 613

    Pool Corp.

    POOLIndustrials
    0.02%
  • 614

    Primo Brands Corp

    PRMBConsumer Staples
    0.02%
  • 615

    Prosperity Bancshares

    PBFinancials
    0.02%
  • 616

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.02%
  • 617

    Ralliant Corp

    RALIndustrials
    0.02%
  • 618

    Rayonier Inc

    RYNReal Estate
    0.02%
  • 619

    Repligen Corp

    RGENHealth Care
    0.02%
  • 620

    Henry Schein Inc

    HSICHealth Care
    0.02%
  • 621

    Sherwin Williams Co/the

    SHWMaterials
    0.02%
  • 622

    Simpson Manufacturing Inc

    SSDIndustrials
    0.02%
  • 623

    Sirius Xm Holdings, Inc.

    SIRIUnknown
    0.02%
  • 624

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 625

    Sonoco Products Company

    SONMaterials
    0.02%
  • 626

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.02%
  • 627

    Standardaero Inc

    SAROIndustrials
    0.02%
  • 628

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.02%
  • 629

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.02%
  • 630

    Tko Group Holdings

    TKOCommunication Services
    0.02%
  • 631

    Teleflex Inc

    TEXHealth Care
    0.02%
  • 632

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.02%
  • 633

    Timken Co

    TKRIndustrials
    0.02%
  • 634

    Ugi Corp

    UGIUtilities
    0.02%
  • 635

    Bio-Rad Laboratories-A Common Stock

    BIOUnknown
    0.02%
  • 636

    Unity Software Inc.

    UInformation Technology
    0.02%
  • 637

    Vf

    VFCConsumer Discretionary
    0.02%
  • 638

    Versant Media Group Inc Common Stock Usd 0.01

    VSNTUnknown
    0.02%
  • 639

    Qiagen Nv

    QGEN:ASUnknown
    0.02%
  • 640

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.02%
  • 641

    Weatherford International Plc

    WFT:IEUnknown
    0.02%
  • 642

    Aon Plc

    AONUnknown
    0.02%
  • 643

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

    ACIConsumer Staples
    0.02%
  • 644

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.02%
  • 645

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.02%
  • 646

    American Airlines

    AALIndustrials
    0.02%
  • 647

    Antero Midstream Corp

    AMEnergy
    0.02%
  • 648

    Armstrong World Industrie

    AWIIndustrials
    0.02%
  • 649

    Aurora Innovation Inc

    AURInformation Technology
    0.02%
  • 650

    Autonation, Inc

    ANConsumer Discretionary
    0.02%
  • 651

    Avantor Inc

    AVTRMaterials
    0.02%
  • 652

    Bank Ozk

    OZKFinancials
    0.02%
  • 653

    Agco Corp

    AGCOUnknown
    0.02%
  • 654

    Brunswick Corp

    BCConsumer Discretionary
    0.02%
  • 655

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.02%
  • 656

    Carmax Inc.

    KMXConsumer Discretionary
    0.02%
  • 657

    Celanese Corp.

    CEMaterials
    0.02%
  • 658

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 659

    Chemed Corp

    CHEHealth Care
    0.02%
  • 660

    Vontier Corp

    VNTIndustrials
    0.02%
  • 661

    Vornado Realty Trust

    VNOReal Estate
    0.02%
  • 662

    Voya Financial Inc

    VOYAFinancials
    0.02%
  • 663

    Wayfair, Inc. Class A

    WConsumer Discretionary
    0.02%
  • 664

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.02%
  • 665

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.02%
  • 666

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.02%
  • 667

    Amdocs Ltd.

    DOXInformation Technology
    0.02%
  • 668

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.02%
  • 669

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.02%
  • 670

    Gates Industrial Plc

    GTESIndustrials
    0.02%
  • 671

    Genpact Limited Common Stock

    GInformation Technology
    0.02%
  • 672

    Global Foundries Inc

    GFSInformation Technology
    0.02%
  • 673

    Janus Henderson Group Plc Ordinary Shares

    0RPW:LNFinancials
    0.02%
  • 674

    Sensata Technologies Holding Plc

    STIndustrials
    0.02%
  • 675

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.02%
  • 676

    Xp Inc

    XPFinancials
    0.02%
  • 677

    Affiliated Managers Group Inc Com

    AMGUnknown
    0.02%
  • 678

    Amer Sports Inc

    AS:FIUnknown
    0.02%
  • 679

    Sharkninja Inc

    SNUnknown
    0.02%
  • 680

    Virtu Financial Inc Class A

    VIRTFinancials
    0.01%
  • 681

    H&R Block, Inc.

    HRBUnknown
    0.01%
  • 682

    Western Union

    WUFinancials
    0.01%
  • 683

    Westlake Chemical Corp.

    WLKMaterials
    0.01%
  • 684

    Wex, Inc.

    WEXInformation Technology
    0.01%
  • 685

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.01%
  • 686

    Willscot Mobile Mini Holdings Corp

    WSCIndustrials
    0.01%
  • 687

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.01%
  • 688

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.01%
  • 689

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.01%
  • 690

    Flutter Entertainment Plc

    FLTR:IEUnknown
    0.01%
  • 691

    Leonardo DRS Inc

    DRSUnknown
    0.01%
  • 692

    ADT INC

    ADTIndustrials
    0.01%
  • 693

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.01%
  • 694

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.01%
  • 695

    Versigent Limited

    VGNTUnknown
    0.01%
  • 696

    U Haul Holding Co

    UHAL.BIndustrials
    0.01%
  • 697

    Amentum Holdings Inc.

    AMTMIndustrials
    0.01%
  • 698

    Americold Realty Trust

    COLDReal Estate
    0.01%
  • 699

    Ameriprise Financial Inc

    AMPFinancials
    0.01%
  • 700

    Bok Financial Corp.

    BOKFFinancials
    0.01%
  • 701

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.01%
  • 702

    Bellring Brands Inc

    BRBRConsumer Staples
    0.01%
  • 703

    BILL HOLDINGS INC

    BILLInformation Technology
    0.01%
  • 704

    Boston Beer Company Inc-a

    SAMConsumer Staples
    0.01%
  • 705

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.01%
  • 706

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.01%
  • 707

    Brighthouse Financial Inc

    BHFFinancials
    0.01%
  • 708

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.01%
  • 709

    Brookfield Renewable Corp.

    BEPCUnknown
    0.01%
  • 710

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.01%
  • 711

    Alaska Air Group Inc.

    ALKUnknown
    0.01%
  • 712

    Bruker Corp.

    BRKRInformation Technology
    0.01%
  • 713

    Ccc Intelligent Solutions Holdings Inc

    CCCSInformation Technology
    0.01%
  • 714

    Campbell Soup Co.

    CPBConsumer Staples
    0.01%
  • 715

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.01%
  • 716

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.01%
  • 717

    Copart Inc

    CPRTConsumer Discretionary
    0.01%
  • 718

    Core & Main Lp 144a

    CNMIndustrials
    0.01%
  • 719

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.01%
  • 720

    Crane Nxt Co

    CXTIndustrials
    0.01%
  • 721

    Credit Acceptance Corp

    CACCFinancials
    0.01%
  • 722

    Dxc Technology Co.

    DXCInformation Technology
    0.01%
  • 723

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.01%
  • 724

    Docusign Inc

    DOCUInformation Technology
    0.01%
  • 725

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.01%
  • 726

    Dropbox Inc. Class A

    DBXInformation Technology
    0.01%
  • 727

    E-l Financial Corp., Ltd.

    ELFConsumer Staples
    0.01%
  • 728

    Epr Properties

    EPRReal Estate
    0.01%
  • 729

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.01%
  • 730

    Etsy Inc

    ETSYConsumer Discretionary
    0.01%
  • 731

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.01%
  • 732

    Exelixis Inc

    EXELHealth Care
    0.01%
  • 733

    Fmc Corp.

    FMCMaterials
    0.01%
  • 734

    Fair Isaac Corproation

    FICOInformation Technology
    0.01%
  • 735

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.01%
  • 736

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.01%
  • 737

    Flowers Foods Inc

    FLOConsumer Staples
    0.01%
  • 738

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.01%
  • 739

    Freshpet, Inc.

    FRPTConsumer Staples
    0.01%
  • 740

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.01%
  • 741

    Graphic Packaging Holding Co

    GPKMaterials
    0.01%
  • 742

    Harley-Davidson

    HOGConsumer Discretionary
    0.01%
  • 743

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.01%
  • 744

    Highwoods Properties Inc

    HIWReal Estate
    0.01%
  • 745

    Ashland Global Holdings Inc

    ASHUnknown
    0.01%
  • 746

    Howard Hughes Corp.

    HHHReal Estate
    0.01%
  • 747

    Huntsman Corp

    HUNMaterials
    0.01%
  • 748

    IAC/InterActive Corp

    IACCommunication Services
    0.01%
  • 749

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.01%
  • 750

    Insmed Inc

    INSMHealth Care
    0.01%
  • 751

    Iridium Communications Inc

    IRDMCommunication Services
    0.01%
  • 752

    Kbr Inc

    KBRIndustrials
    0.01%
  • 753

    Kemper Corp

    KMPRFinancials
    0.01%
  • 754

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.01%
  • 755

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.01%
  • 756

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.01%
  • 757

    Lazard Inc

    LAZFinancials
    0.01%
  • 758

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.01%
  • 759

    Liberty Broadbd C

    LBRDKCommunication Services
    0.01%
  • 760

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.01%
  • 761

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.01%
  • 762

    Liberty Formula One Group A

    FWONACommunication Services
    0.01%
  • 763

    Lineage Inc

    LINEInformation Technology
    0.01%
  • 764

    Avis Budget Group Inc

    CARUnknown
    0.01%
  • 765

    Louisiana-Pacific Corp

    LPXMaterials
    0.01%
  • 766

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.01%
  • 767

    Mdu Resources

    MDUUtilities
    0.01%
  • 768

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.01%
  • 769

    Mattel Inc

    MATConsumer Discretionary
    0.01%
  • 770

    Medical Properties Trust Inc Reit Usd.001

    MPWReal Estate
    0.01%
  • 771

    Millrose Properties Inc

    MRPReal Estate
    0.01%
  • 772

    Molina Healthcare Inc

    MOHHealth Care
    0.01%
  • 773

    National Storage Affiliates Trust

    NSAReal Estate
    0.01%
  • 774

    Ncino Inc

    NCNOInformation Technology
    0.01%
  • 775

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.01%
  • 776

    Newell Brands Inc

    NWLConsumer Staples
    0.01%
  • 777

    Newmarket Corp

    NEUMaterials
    0.01%
  • 778

    News Corp New

    NWSCommunication Services
    0.01%
  • 779

    Olin Corp

    OLNMaterials
    0.01%
  • 780

    Organon & Co

    OGNHealth Care
    0.01%
  • 781

    Pvh Corp.

    PVHConsumer Discretionary
    0.01%
  • 782

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.01%
  • 783

    Parsons Corp

    PSNIndustrials
    0.01%
  • 784

    Paycom Software Inc .

    PAYCInformation Technology
    0.01%
  • 785

    Pegasystems, Inc.

    PEGAInformation Technology
    0.01%
  • 786

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.01%
  • 787

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.01%
  • 788

    Post Holdings Inc

    POSTConsumer Staples
    0.01%
  • 789

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.01%
  • 790

    Quantumscape Corp

    QSInformation Technology
    0.01%
  • 791

    Rli Corp

    RLIFinancials
    0.01%
  • 792

    RH

    RHConsumer Discretionary
    0.01%
  • 793

    Robert Half Inc

    RHIIndustrials
    0.01%
  • 794

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.01%
  • 795

    Slm Corp

    SLMFinancials
    0.01%
  • 796

    Science Applications International Corp

    SAICInformation Technology
    0.01%
  • 797

    Scotts Miracle-gro

    SMGMaterials
    0.01%
  • 798

    Silgan Holdings Inc

    SLGNMaterials
    0.01%
  • 799

    Siteone Landscape

    SITEIndustrials
    0.01%
  • 800

    Sotera Health Company

    SHCHealth Care
    0.01%
  • 801

    Tapestry Inc

    TPRConsumer Discretionary
    0.01%
  • 802

    Teradata Corp

    TDCInformation Technology
    0.01%
  • 803

    Thor Industries

    THOConsumer Discretionary
    0.01%
  • 804

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.01%
  • 805

    Trex Company Inc

    TREXIndustrials
    0.01%
  • 806

    Tyler Technologies Inc

    TYLInformation Technology
    0.01%
  • 807

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.01%
  • 808

    Oled Universal Display Corp.

    OLEDMaterials
    0.01%
  • 809

    Veeva Systems Inc

    VEEVInformation Technology
    0.01%
  • 810

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.01%
  • 811

    Manpowergroup Inc

    MANIndustrials
    0.00%
  • 812

    Morningstar, Inc.

    MORNInformation Technology
    0.00%
  • 813

    Paylocity Holding Corp

    PCTYInformation Technology
    0.00%
  • 814

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.00%
  • 815

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.00%
  • 816

    Sailpoint Inc

    SAILInformation Technology
    0.00%
  • 817

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.00%
  • 818

    Schneider National Inc

    SNDRIndustrials
    0.00%
  • 819

    Seaboard Corp

    SEBIndustrials
    0.00%
  • 820

    SentinelOne Inc

    SInformation Technology
    0.00%
  • 821

    Smithfield Foods Inc

    SFDUnknown
    0.00%
  • 822

    Tfs Financial Corp Com

    TFSLFinancials
    0.00%
  • 823

    Tpg Inc

    TPGFinancials
    0.00%
  • 824

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.00%
  • 825

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.00%
  • 826

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.00%
  • 827

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.00%
  • 828

    Valvoline Inc

    VVVConsumer Discretionary
    0.00%
  • 829

    Chongqing Water Group Co. Ltd. Class A

    CWEN.AUtilities
    0.00%
  • 830

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.00%
  • 831

    Concentrix Corporation

    CNXCInformation Technology
    0.00%
  • 832

    Coty Inc. Class A

    COTYConsumer Staples
    0.00%
  • 833

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.00%
  • 834

    Trump Media & Te

    DJTCommunication Services
    0.00%
  • 835

    Dillard's Inc

    DDSConsumer Discretionary
    0.00%
  • 836

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.00%
  • 837

    Fermi Inc

    FRMIUnknown
    0.00%
  • 838

    Figure Technology Solutions Inc

    FIGRUnknown
    0.00%
  • 839

    Freedom Holding Corp/nv

    FRHCFinancials
    0.00%
  • 840

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.00%
  • 841

    Gci Liberty Inc Escrow Share

    GLIBACommunication Services
    0.00%
  • 842

    Hamilton Lane Inc

    HLNEFinancials
    0.00%
  • 843

    Ingram Micro Holding Corp

    INGMIndustrials
    0.00%
  • 844

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.00%
  • 845

    Liberty Broadband Corp. Class A

    LBRDACommunication Services
    0.00%
  • 846

    Loar Holdings Inc

    LOARFinancials
    0.00%
  • 847

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.00%
  • 848

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.00%
  • 849

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 850

    Brown Forman Corp

    BFAConsumer Staples
    0.00%
  • 851

    Cna Financial Corp

    CNAFinancials
    0.00%
  • 852

    Caris Life Sciences, Inc

    CAIHealth Care
    0.00%
  • 853

    Central Bancompany Cl A Common Stock

    CBCYUnknown
    0.00%
  • 854

    Certara Inc

    CERTHealth Care
    0.00%
  • 855

    Church Downs

    CHDNConsumer Discretionary
    0.00%
  • 856

    Wendys Co.

    WENConsumer Discretionary
    0.00%
  • 857

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.00%
  • 858

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.00%
  • 859

    Bullish

    BLSHUnknown
    0.00%
  • 860

    Clarivate Analytics Plc

    CLVTInformation Technology
    0.00%
  • 861

    James Hardie Industries-cdi

    JHXMaterials
    0.00%
  • 862

    Niq Global Intelligence Plc

    NIQ:IEIndustrials
    0.00%
  • 863

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.00%
  • 864

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.00%
  • 865

    Globant(Software Developer)

    GLOB:LUInformation Technology
    0.00%
  • 866

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.00%