VSLU ETF
Applied Finance Valuation Large Cap ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc,class A | 9.09% | 107,388 | $36.07M | •••••• | •••••••• | •••••••• |
| 2 | AAPL | Apple Inc | 8.96% | 136,608 | $35.51M | •••••• | •••••••• | •••••••• |
| 3 | NVDA | Nvidia Corp. | 8.41% | 182,027 | $33.34M | •••••• | •••••••• | •••••••• |
| 4 | MSFT | Microsoft Corp | 6.47% | 55,852 | $25.66M | •••••• | •••••••• | •••••••• |
| 5 | AMZN | Amazon.Com Inc | 3.52% | 59,053 | $13.97M | •••••• | •••••••• | •••••••• |
| 6 | META | Meta Platforms, Inc. | 3.27% | 21,086 | $12.98M | •••••• | •••••••• | •••••••• |
| 7 | MA | 'mastercard Inc., Class 'a'' | 2.91% | 21,084 | $11.53M | •••••• | •••••••• | •••••••• |
| 8 | V | Visa Inc Class A | 2.87% | 34,563 | $11.38M | •••••• | •••••••• | •••••••• |
| 9 | AVGO | Broadcom Inc | 2.81% | 32,728 | $11.12M | •••••• | •••••••• | •••••••• |
| 10 | JNJ | Johnson & Johnson | 1.85% | 33,520 | $7.33M | •••••• | •••••••• | •••••••• |
| 11 | ABBV | Abbvie Inc | 1.47% | 26,313 | $5.84M | •••••• | •••••••• | •••••••• |
| 12 | MRK | Merck & Company Inc | 1.35% | 48,330 | $5.37M | •••••• | •••••••• | •••••••• |
| 13 | XOM | Exxon Mobil Corp. | 0.92% | 28,075 | $3.66M | •••••• | •••••••• | •••••••• |
| 14 | - | Cash And Cash Equivalents | 0.82% | - | $3.24M | •••••• | •••••••• | •••••••• |
| 15 | AMGN | Amgen Inc. | 0.75% | 9,046 | $2.98M | •••••• | •••••••• | •••••••• |
| 16 | AMAT | Applied Materials, Inc. | 0.68% | 8,873 | $2.68M | •••••• | •••••••• | •••••••• |
| 17 | UNH | UnitedHealth Group Incorporated | 0.68% | 8,031 | $2.69M | •••••• | •••••••• | •••••••• |
| 18 | 2345:TW | Accton Tech | 0.67% | 9,230 | $2.66M | •••••• | •••••••• | •••••••• |
| 19 | CAT | Caterpillar Inc | 0.64% | 3,951 | $2.52M | •••••• | •••••••• | •••••••• |
| 20 | PM | Philip Morris International Inc. | 0.64% | 14,906 | $2.55M | •••••• | •••••••• | •••••••• |
VSLU ETF All Holdings
VSLU holdings total 593 positions. The top 10 holdings account for 50.2% of the fund, led by Alphabet Inc,class A at 9.1%, Apple Inc at 9.0%, Nvidia Corp. at 8.4%.
VSLU portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Information Technology at 37.3%.
VSLU sector allocation provides a detailed breakdown. VSLU overlap tool shows how holdings compare to other funds in your portfolio.
VSLU ETF Holdings
592 of 593 holdings
- 1
Alphabet Inc,class A
GOOGLCommunication Services9.09% - 2
Apple Inc
AAPLInformation Technology8.96% - 3
Nvidia Corp.
NVDAInformation Technology8.41% - 4
Microsoft Corp
MSFTInformation Technology6.47% - 5
Amazon.Com Inc
AMZNConsumer Discretionary3.52% - 6
Meta Platforms, Inc.
METACommunication Services3.27% - 7
'mastercard Inc., Class 'a''
MAFinancials2.91% - 8
Visa Inc Class A
VInformation Technology2.87% - 9
Broadcom Inc
AVGOInformation Technology2.81% - 10
Johnson & Johnson
JNJHealth Care1.85% - 11
Abbvie Inc
ABBVHealth Care1.47% - 12
Merck & Company Inc
MRKHealth Care1.35% - 13
Exxon Mobil Corp.
XOMEnergy0.92% - 14
Cash And Cash Equivalents
Other0.82% - 15
Amgen Inc.
AMGNHealth Care0.75% - 16
Applied Materials, Inc.
AMATInformation Technology0.68% - 17
UnitedHealth Group Incorporated
UNHHealth Care0.68% - 18
Accton Tech
2345:TWInformation Technology0.67% - 19
Caterpillar Inc
CATIndustrials0.64% - 20
Philip Morris International Inc.
PMConsumer Staples0.64% - 21
Adobe Systems
ADBEInformation Technology0.64% - 22
Priceline.com, Inc.
BKNGConsumer Discretionary0.63% - 23
Gilead Sciences Inc
GILDHealth Care0.62% - 24
Home Depot Inc
HDConsumer Discretionary0.62% - 25
Mckesson Corp
MCKHealth Care0.62% - 26
Coca Cola Co.
KOConsumer Staples0.60% - 27
Kla Corp_None_0
KLACInformation Technology0.54% - 28
Procter & Gamble Company
PGConsumer Staples0.54% - 29
Thermo Fisher
TMOHealth Care0.52% - 30
Lam Research Corp
LRCXUnknown0.51% - 31
Lowes Cos., Inc.
LOWConsumer Discretionary0.49% - 32
Cisco Systems Inc
CSCOUnknown0.48% - 33
American Express Co.
AXPFinancials0.46% - 34
Progressive Corp.
PGRFinancials0.44% - 35
Marriott International, Inc.
MARConsumer Discretionary0.44% - 36
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.44% - 37
Pepsico Inc
PEPConsumer Staples0.39% - 38
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.38% - 39
Cencora Inc
CORHealth Care0.38% - 40
Mcdonald'S Corp
MCDConsumer Discretionary0.37% - 41
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.37% - 42
Chevron Corp.
CVXEnergy0.36% - 43
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.35% - 44
International Business Machines Corp.
IBMInformation Technology0.34% - 45
Union Pacific Corp
UNPIndustrials0.34% - 46
Qualcomm Inc.
QCOMInformation Technology0.33% - 47
Sherwin Williams Co/The
SHWMaterials0.32% - 48
Southern Co.
SOUtilities0.32% - 49
Autozone Inc
AZOConsumer Discretionary0.32% - 50
Moody'S Corp.
MCOFinancials0.32% - 51
Stryker Corp
SYKHealth Care0.29% - 52
Constellation Energy
CEGUnknown0.29% - 53
Verizon Communications Inc Vz
VZCommunication Services0.28% - 54
Rtx Corp
RTXIndustrials0.27% - 55
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.27% - 56
Afc Dell Holding Cor Equity
DELLInformation Technology0.27% - 57
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.26% - 58
Conocophillips Common Stock USD 0.01
COPEnergy0.26% - 59
Deere & Co Sedol 2261203
DEIndustrials0.26% - 60
Parker-Hannifin Corp.
PHIndustrials0.26% - 61
Pfizer, Inc.
PFEHealth Care0.26% - 62
Ameriprise Financial Inc
AMPFinancials0.26% - 63
APPLOVIN CO-CL ..
APPInformation Technology0.26% - 64
Intuit, Inc.
INTUInformation Technology0.25% - 65
Salesforce Inc Crm Us Equity
CRMInformation Technology0.24% - 66
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.24% - 67
Yum! Brands Inc
YUMConsumer Discretionary0.24% - 68
Netflix, Inc.
NFLXCommunication Services0.23% - 69
Otis Worldwide Corporation
OTISIndustrials0.23% - 70
Abbott Laboratories
ABTHealth Care0.23% - 71
Altria Group Inc
MOConsumer Staples0.23% - 72
Lockheed Martin Corp
LMTIndustrials0.22% - 73
S&p Global Inc Common Stock USD 1
SPGIFinancials0.21% - 74
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate0.21% - 75
Automatic Data Processing Inc
ADPInformation Technology0.21% - 76
AT&T Inc
TCommunication Services0.20% - 77
Csx Corp
CSXIndustrials0.20% - 78
I Q V I A Holdings Inc.
IQVHealth Care0.20% - 79
Cheniere Corp Christi
LNGEnergy0.19% - 80
Freeport-Mcmoran Inc
FCXMaterials0.19% - 81
Nrg Energy Inc
NRGUtilities0.19% - 82
Zoetis Inc, Class A
ZTSHealth Care0.19% - 83
Southern Copper Corp
SCCOMaterials0.18% - 84
United Rentals Inc.
URIIndustrials0.18% - 85
Trane Technologies Plc
TT:IEIndustrials0.18% - 86
Arista Networks Inccommon Stock
ANETInformation Technology0.18% - 87
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.18% - 88
Cummins Inc.
CMIIndustrials0.17% - 89
Fortinet, Inc.
FTNTInformation Technology0.17% - 90
Tjx Cos., Inc.
TJXConsumer Discretionary0.17% - 91
Target Corporation
TGTConsumer Discretionary0.17% - 92
Medtronic Plc
MDT:IEHealth Care0.17% - 93
Fiserv Inc
FIUnknown0.17% - 94
Simon Property Group Inc
SPGReal Estate0.16% - 95
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.16% - 96
Eog Resources Inc
EOGEnergy0.16% - 97
Mettler-Toledo International Inc.
MTDHealth Care0.16% - 98
Monster Beverage Corp.
MNSTConsumer Staples0.16% - 99
Fair Issac Corp .
FICOInformation Technology0.15% - 100
Texas Instruments Inc
TXNInformation Technology0.15% - 101
Wells Fargo & Co.
WFCFinancials0.15% - 102
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.15% - 103
Starbucks Corp
SBUXConsumer Discretionary0.14% - 104
Newmont Goldcorp Corp.(nem)
NEMUnknown0.14% - 105
Colgate-Palmolive Co
CLConsumer Staples0.14% - 106
General Dynamics Corp.
GDIndustrials0.14% - 107
Ww Grainger Inc.
GWWIndustrials0.14% - 108
Illinois Tool Works Inc.
ITWIndustrials0.14% - 109
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.14% - 110
Paypal, Inc.
PYPLInformation Technology0.14% - 111
Ametek, Inc.
AMEInformation Technology0.14% - 112
Allstate Corp/The
ALL.PRHFinancials0.13% - 113
Eaton Corp Plc Sedol B8kqn82
ETNIndustrials0.13% - 114
Schlumberger Ltd
SLBUnknown0.13% - 115
Leidos Holdings Inc
LDOSIndustrials0.13% - 116
Motorola Solutions Inc.
MSIInformation Technology0.13% - 117
Nasdaq, Inc.
NDAQFinancials0.13% - 118
Fix Comfort Systems Usa Inc.
FIXUnknown0.12% - 119
Ge Healthcare Technologies Inc
GEHCHealth Care0.12% - 120
Lululemon Athletica, Inc
LULU:CAConsumer Discretionary0.12% - 121
Norfolk Southern Corp.
NSCIndustrials0.12% - 122
Northrop Grumman Corp.
NOCIndustrials0.12% - 123
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.12% - 124
Flutter Entertainment PLC
FLTRF:IEUnknown0.11% - 125
Agilent Technologies Inc
AInformation Technology0.11% - 126
Airbnb Inc
ABNBConsumer Discretionary0.11% - 127
Cintas Corp
CTASIndustrials0.11% - 128
Delta Air Lines Inc.
DALIndustrials0.11% - 129
H P Inc.
HPQInformation Technology0.11% - 130
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.11% - 131
Green Mountain Coffee Inc
KDPConsumer Staples0.11% - 132
L3harris Technologies, Inc
LHXIndustrials0.11% - 133
Paccar Inc.
PCARIndustrials0.11% - 134
Charter Communications, Inc., Class A
CHTRCommunication Services0.10% - 135
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.10% - 136
Dr Horton Inc.
DHIConsumer Discretionary0.10% - 137
Marathon Petroleum Corporation
MPCEnergy0.10% - 138
Metlife Inc.
METFinancials0.10% - 139
Omnicom Group Inc.
OMCCommunication Services0.10% - 140
Pultegroup Inc.
PHMConsumer Discretionary0.10% - 141
Advanced Micro Devices Inc.
AMDInformation Technology0.10% - 142
Broadridge Financial Solution
BRInformation Technology0.09% - 143
Cdw Corp. Of Delaware
CDWInformation Technology0.09% - 144
Danaher Corp.
DHRHealth Care0.09% - 145
Edwards Lifesciences Corp
EWHealth Care0.09% - 146
Equitable Holdings Inc.
EQHFinancials0.09% - 147
Expedia Inc
EXPEConsumer Discretionary0.09% - 148
Fedex Corp
FDXIndustrials0.09% - 149
Gartner Inc.
ITInformation Technology0.09% - 150
Halliburton Co.
HALEnergy0.09% - 151
Kroger Co.
KRConsumer Staples0.09% - 152
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.09% - 153
Ugi Corp
UGIUtilities0.09% - 154
United Parcel Service Inc
UPSIndustrials0.09% - 155
Royal Caribbean Cruises
RCLConsumer Discretionary0.09% - 156
Resmed Inc.
RMDHealth Care0.08% - 157
Synopsys
SNPSInformation Technology0.08% - 158
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care0.08% - 159
United Airlines Holdings Inc.
UALIndustrials0.08% - 160
Veralto Corp
VLTOIndustrials0.08% - 161
Vertiv Co.
VRTIndustrials0.08% - 162
Valero Energy Corp
VLOUnknown0.08% - 163
Biogen Inc. Com
BIIBHealth Care0.08% - 164
Domino's Pizza Inc
DPZConsumer Discretionary0.08% - 165
Hershey Co.
HSYConsumer Staples0.08% - 166
Masco Corp.
MASIndustrials0.08% - 167
Cigna Corp.
CIFinancials0.07% - 168
Cvs Health Corp.
CVSHealth Care0.07% - 169
Carnival Corp.
CCLConsumer Discretionary0.07% - 170
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.07% - 171
Emcor Group Inc
EMEIndustrials0.07% - 172
Fortive Corp
FTVIndustrials0.07% - 173
Heico Corp.
HEIIndustrials0.07% - 174
Nvr Inc .
NVRConsumer Discretionary0.07% - 175
Public Storage
PSAReal Estate0.07% - 176
Ross Stores, Inc.
ROSTConsumer Discretionary0.07% - 177
Transunion - Common
TRUInformation Technology0.07% - 178
Warner Bros. Discovery, Inc
WBDCommunication Services0.07% - 179
Aflac Inc.
AFLFinancials0.07% - 180
Autodesk, Inc.
ADSKInformation Technology0.07% - 181
Blackrock Inc
BLKUnknown0.07% - 182
Booz Allen Hamilton Holdings
BAHIndustrials0.07% - 183
Builders Firstsource Inc
BLDRIndustrials0.07% - 184
C B O E Holdings Inc.
CBOEFinancials0.07% - 185
Albertsons Cos Inc Class A
ACIConsumer Staples0.06% - 186
Deckers Outdoor Corp.
DECKConsumer Discretionary0.06% - 187
Dollar General Corp.
DGConsumer Discretionary0.06% - 188
Factset Research Systems Inc.
FDSInformation Technology0.06% - 189
Ferguson Enterprises
FERGIndustrials0.06% - 190
Hartford Financial Services Group Inc.
HIGFinancials0.06% - 191
Lennox International Inc
LIIIndustrials0.06% - 192
M S C I Inc.
MSCIInformation Technology0.06% - 193
On Semiconductor Corp
ONInformation Technology0.06% - 194
Ppg Industries Inc.
PPGMaterials0.06% - 195
Palo Alto Networks Inc.
PANWInformation Technology0.06% - 196
Ouanta Services
PWRIndustrials0.06% - 197
Synchrony Financial
SYFFinancials0.06% - 198
Sysco Corp.
SYYConsumer Staples0.06% - 199
Topbuild Corp
BLDIndustrials0.06% - 200
The Travelers Cos, Inc.
TRVFinancials0.06% - 201
United Therapeutics Corp
UTHRHealth Care0.06% - 202
Waters Corp.
WATHealth Care0.06% - 203
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.06% - 204
Arch Capital Group Ltd.
ACGL:BMUnknown0.06% - 205
Scientific Games
SGMSConsumer Discretionary0.05% - 206
Servicenow, Inc.
NOWInformation Technology0.05% - 207
Steel Dynamics Inc
STLDMaterials0.05% - 208
Ulta Beauty
ULTAConsumer Discretionary0.05% - 209
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.05% - 210
Allegion Plc
ALLEIndustrials0.05% - 211
Pentair Plc
PNRIndustrials0.05% - 212
Lyondellbasell Industries N.V. Class A
LYBMaterials0.05% - 213
Also Holding Ag
ALSN:SMUnknown0.05% - 214
Bj's Wholesale Club Inc'
BJConsumer Discretionary0.05% - 215
Church & Dwight Co. Inc.
CHDConsumer Staples0.05% - 216
Dollar Tree Inc.
DLTRConsumer Discretionary0.05% - 217
Dover Corp.
DOVIndustrials0.05% - 218
Ebay Inc.
EBAYConsumer Discretionary0.05% - 219
Electronic Arts, Inc.
EACommunication Services0.05% - 220
Equifax Inc.
EFXInformation Technology0.05% - 221
Fox Corp. Class A
FOXACommunication Services0.05% - 222
General Mills Inc.
GISConsumer Staples0.05% - 223
Globalpayments Inc.
GPNInformation Technology0.05% - 224
Halozyme Therapeutics Inc
HALOHealth Care0.05% - 225
Incyte Corporation Ltd.
INCYHealth Care0.05% - 226
Kenvue Inc
KVUEConsumer Staples0.05% - 227
Keysight Technologies Inc
KEYSInformation Technology0.05% - 228
Las Vegas Sands Corp.
LVSConsumer Discretionary0.05% - 229
Lennar Corp. Class A
LENConsumer Discretionary0.05% - 230
National Fuel Gas Co
NFGEnergy0.05% - 231
Nike Inc
NKEConsumer Discretionary0.05% - 232
Gen Digital Inc
GENInformation Technology0.05% - 233
Old Dominion Freight Line Inc.
ODFLIndustrials0.05% - 234
Phillips 66
PSXEnergy0.05% - 235
Bunge Global Sa
BGUnknown0.04% - 236
Csl Ltd. - Adr
CSLIndustrials0.04% - 237
Expand Energy Corp
EXEEnergy0.04% - 238
Churchill Downs Inc
CHDNConsumer Discretionary0.04% - 239
Darden Restaurants Inc.
DRIConsumer Discretionary0.04% - 240
Total Renal Care Holdings
DVAHealth Care0.04% - 241
Jack Henry & Associates Inc.
JKHYInformation Technology0.04% - 242
Hubbell Inc.
HUBBIndustrials0.04% - 243
Kraft Heinz Co.
KHCConsumer Staples0.04% - 244
Match Group Inc.
MTCHCommunication Services0.04% - 245
Molina Healthcare Inc Co
MOHHealth Care0.04% - 246
Nucor Corp.
NUEMaterials0.04% - 247
Ovintiv Inc Common Stock
OVVEnergy0.04% - 248
Pilgrim'S Pride Corp
PPCConsumer Staples0.04% - 249
Prologis Inc.
PLDReal Estate0.04% - 250
Rockwell Automation Inc.
ROKIndustrials0.04% - 251
Snap-On Inc.
SNAIndustrials0.04% - 252
Solventum Corp
SOLVMaterials0.04% - 253
Tapestry Inc
TPRConsumer Discretionary0.04% - 254
Toll Brothers Inc
TOLConsumer Discretionary0.04% - 255
Williams-sonoma Inc
WSMConsumer Discretionary0.04% - 256
Garminltd.
GRMNConsumer Discretionary0.04% - 257
Pnc Financial Services Group
PNCUnknown0.04% - 258
Renaissancere Holdings L /Pfd/
RNR.GUnknown0.04% - 259
Sharkninja Inc
SNUnknown0.04% - 260
APA Corp.
APAEnergy0.04% - 261
Archer-Daniels-Midland Co.
ADMConsumer Staples0.04% - 262
Avis Budget Group Inc
CARConsumer Discretionary0.04% - 263
Ball Corp.
BALLMaterials0.04% - 264
Bank Of New York Mellon Corp
BKFinancials0.04% - 265
Best Buy Co. Inc.
BBYConsumer Discretionary0.04% - 266
Brown-forman Corp.
BF.BConsumer Staples0.04% - 267
Avantor Inc
AVTRMaterials0.03% - 268
Bath & Body Works Inc
BBWIConsumer Discretionary0.03% - 269
Wr Berkley Corp
WRBFinancials0.03% - 270
Centene
CNCHealth Care0.03% - 271
Corning Inc.
GLWMaterials0.03% - 272
Corteva Inc Ctva
CTVAMaterials0.03% - 273
Crown Finance Us. Inc.
CCKMaterials0.03% - 274
Eqt Corp.
EQTEnergy0.03% - 275
Exelixis Inc
EXELHealth Care0.03% - 276
Expeditors International Of Washington Inc.
EXPDIndustrials0.03% - 277
Fidelity National Information Srvcs Inc
FISInformation Technology0.03% - 278
First Citizens BancShares Inc
FCNCAFinancials0.03% - 279
Genuine Parts Co.
GPCConsumer Discretionary0.03% - 280
Globe Life Inc
GLFinancials0.03% - 281
Hologic Inc.
HOLXHealth Care0.03% - 282
Jb Hunt Transport Services Inc.
JBHTIndustrials0.03% - 283
Jabil Inc
JBLInformation Technology0.03% - 284
Jacobs Solutions Inc Common Stock
JIndustrials0.03% - 285
Lamar Advertising Co
LAMRCommunication Services0.03% - 286
Mgm Resorts International
MGMConsumer Discretionary0.03% - 287
Maplebear Inc
CARTConsumer Discretionary0.03% - 288
Mccormick & Co. Inc./md
MKCConsumer Staples0.03% - 289
Medpace Holdings Inc
MEDPHealth Care0.03% - 290
Netapp Inc
NTAPInformation Technology0.03% - 291
T Rowe Price Group Inc
TROWFinancials0.03% - 292
Primerica Inc (Pri)
PRIFinancials0.03% - 293
Rb Global, Inc
RBA:CAFinancials0.03% - 294
J M Smucker Co/The
SJMConsumer Staples0.03% - 295
Tetra Tech Inc
TTEKIndustrials0.03% - 296
Tractor Supply Co.
TSCOConsumer Discretionary0.03% - 297
Trimble Inc.
TRMBInformation Technology0.03% - 298
Vontier Corp
VNTIndustrials0.03% - 299
Wex Inc.
WEXInformation Technology0.03% - 300
Wyndham Hotels & Resorts, Inc.
WHConsumer Discretionary0.03% - 301
Zimmer Biomet Holdings
ZBHHealth Care0.03% - 302
Zoom Communications Inc
ZMInformation Technology0.03% - 303
Weatherford International Pl
WFTUF:IEUnknown0.03% - 304
Aptiv Holdings Ltd Common Stock USD 0.01
APTV:IEUnknown0.03% - 305
Dexcom, Inc
D1EX34:BVUnknown0.03% - 306
Dicks Sporting Goods Inc
DKSUnknown0.03% - 307
Norwegian Cruise Line Holdin
NCLHUnknown0.03% - 308
Choice Hotels Intl Inc
Other0.03% - 309
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.02% - 310
Regal Rexnord Corp
RRXIndustrials0.02% - 311
Sei Investments Co.
SEICFinancials0.02% - 312
Science Applications
SAICInformation Technology0.02% - 313
Sealed Air Corp
SEEMaterials0.02% - 314
Service Corp International
SCIHealth Care0.02% - 315
Teledyne Technologies Inc
TDYInformation Technology0.02% - 316
Teradyne Inc
TERInformation Technology0.02% - 317
Textron Inc.
TXTIndustrials0.02% - 318
Travel + Leisure Co.
TNLConsumer Discretionary0.02% - 319
Udr Inc.
UDRReal Estate0.02% - 320
Ubiquiti Inc
UIInformation Technology0.02% - 321
Unum Group
UNMFinancials0.02% - 322
Viatris
VTRSHealth Care0.02% - 323
Willscot Holdings Corp., Class A
WSCIndustrials0.02% - 324
Workday, Inc., Class A
WDAYInformation Technology0.02% - 325
Xpo Inc
XPOIndustrials0.02% - 326
Xylem,Inc.
XYLIndustrials0.02% - 327
Amdocs Ltd.
DOXInformation Technology0.02% - 328
Axis Capital Holdings Ltd
AXSFinancials0.02% - 329
Axalta Coating Systems Ltd.
AXTAMaterials0.02% - 330
Xp Inc
XPFinancials0.02% - 331
Equity Lifestyle Properties
ELSUnknown0.02% - 332
Flex Ltd
FLEX:SIUnknown0.02% - 333
Lkq Corp
LKQUnknown0.02% - 334
Acuity Brands Inc
AYIIndustrials0.02% - 335
Synnex Corp
SNXUnknown0.02% - 336
Aecom Technology Corp
ACMIndustrials0.02% - 337
Advanced Drainage Systems Inc Common Stock Usd
WMSMaterials0.02% - 338
Affiliated Managers Group Inc.
AMGFinancials0.02% - 339
Atlassian Corp Plc-Class A
TEAM:AUUnknown0.02% - 340
Align Technology Inc.
ALGNHealth Care0.02% - 341
Amkor Technology, Inc.
AMKRInformation Technology0.02% - 342
Analog Devices Inc
ADIInformation Technology0.02% - 343
Antero
AREnergy0.02% - 344
Antero Midstream Corp
AMEnergy0.02% - 345
Applied Industrial Technologies Inc
AITIndustrials0.02% - 346
Autonation Inc
ANConsumer Discretionary0.02% - 347
AvalonBay Communities Inc
AVBReal Estate0.02% - 348
Avery Dennison Corp.
AVYMaterials0.02% - 349
Bellring Brands Inc
BRBRConsumer Staples0.02% - 350
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.02% - 351
H&R Block Inc
HRBFinancials0.02% - 352
BorgWarner Inc
BWAConsumer Discretionary0.02% - 353
Boyd Gaming Corp
BYDConsumer Discretionary0.02% - 354
Cf Industries Holdings Inc.
CFMaterials0.02% - 355
Ch Robinson Worldwide Inc.
CHRWIndustrials0.02% - 356
Caesars Entertainment, Inc.
CZRConsumer Discretionary0.02% - 357
Carrier Global Corporation
CARRIndustrials0.02% - 358
Crocs Inc
CROXConsumer Discretionary0.02% - 359
Dropbox Inc. Class A
DBXInformation Technology0.02% - 360
Eagle Materials Inc
EXPMaterials0.02% - 361
East West Bancorp, Inc.
EWBCFinancials0.02% - 362
Emerson Electric Co.
EMRIndustrials0.02% - 363
Equity Residential
EQRReal Estate0.02% - 364
Etsy Inc
ETSYConsumer Discretionary0.02% - 365
Fifth Third Bancorp
FITBFinancials0.02% - 366
Fortune Brands Home & Security Inc.
FBINIndustrials0.02% - 367
Gap Inc
GAPConsumer Discretionary0.02% - 368
Graco Inc
GGGIndustrials0.02% - 369
Illumina, Inc.
ILMNHealth Care0.02% - 370
International Paper Co.
IPMaterials0.02% - 371
Kinsale Capital Group Inc
KNSLFinancials0.02% - 372
Lear Corp.
LEAConsumer Discretionary0.02% - 373
Lincoln Electric Holdings Inc
LECOIndustrials0.02% - 374
Live Nation Entertainment Inc.
LYVCommunication Services0.02% - 375
Permian Resource
PRFinancials0.02% - 376
Micron Tech
MUInformation Technology0.02% - 377
Mid-America Apa..
MAAReal Estate0.02% - 378
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.02% - 379
Neurocrine Bioscienc
NBIXHealth Care0.02% - 380
Nexstar Broadc
NXSTCommunication Services0.02% - 381
Packaging Corp. Of America
PKGMaterials0.02% - 382
Paylocity Holding
PCTYInformation Technology0.02% - 383
Penske Automotive Group Inc
PAGConsumer Discretionary0.02% - 384
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.02% - 385
Planet Fitness, Inc. (Class A)
PLNTConsumer Discretionary0.02% - 386
Cna Financial Corp
CNAFinancials0.01% - 387
Campbell Soup Co.
CPBConsumer Staples0.01% - 388
Capital One Financial Corp.
COFFinancials0.01% - 389
Charles River Laboratories International Inc
CRLHealth Care0.01% - 390
Chemed Corp
CHEHealth Care0.01% - 391
Ciena Corp
CIENInformation Technology0.01% - 392
Cirrus Logic Inc
CRUSInformation Technology0.01% - 393
Cognex Corp.
CGNXInformation Technology0.01% - 394
Coherent Inc
COHRInformation Technology0.01% - 395
Columbia Banking System Inc Common Stock
COLBFinancials0.01% - 396
Columbia Sportswear Co.
COLMConsumer Discretionary0.01% - 397
Comerica Inc.
CMAFinancials0.01% - 398
Commerce Bancshares, Inc.
CBSHFinancials0.01% - 399
Conagra Brands Inc.
CAGConsumer Staples0.01% - 400
Concentrix Corporation
CNXCInformation Technology0.01% - 401
Crane Co
CRIndustrials0.01% - 402
Cubesmart
CUBEReal Estate0.01% - 403
Cullen/Frost Bankers, Inc.
CFRFinancials0.01% - 404
Curtiss-wright Corp
CWIndustrials0.01% - 405
Dxc Technology Co.
DXCInformation Technology0.01% - 406
Dentsply Sirona
XRAYHealth Care0.01% - 407
Dillard's Inc
DDSConsumer Discretionary0.01% - 408
Docusign Inc
DOCUInformation Technology0.01% - 409
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.01% - 410
Donaldson Co Inc
DCIIndustrials0.01% - 411
Doubleverify Holdings Inc
DVCommunication Services0.01% - 412
Dow Inc.
DOWMaterials0.01% - 413
Dynatrace Inc
DTInformation Technology0.01% - 414
Elanco Animal Health, Inc Cvr
ELANHealth Care0.01% - 415
Element Solutions Inc
ESIMaterials0.01% - 416
Encompass Health Corp
EHCHealth Care0.01% - 417
Enphase Energy Inc Common Stock
ENPHInformation Technology0.01% - 418
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.01% - 419
Epam Systems Inc - Common
EPAMInformation Technology0.01% - 420
Essex Property
ESSReal Estate0.01% - 421
Euronet Worldwide, Inc.
EEFTInformation Technology0.01% - 422
First Hawaiia
FHBUnknown0.01% - 423
Everus Construction Grou W/I Common Stock
ECGIndustrials0.01% - 424
Exlservice Holdings Inc
EXLSInformation Technology0.01% - 425
Extra Space Storage Inc
EXRReal Estate0.01% - 426
Fti Consulting Inc
FCNIndustrials0.01% - 427
F5 Networks Inc.
FFIVInformation Technology0.01% - 428
First American Corporation
FAFFinancials0.01% - 429
First Horizon National Corp
FHNFinancials0.01% - 430
First Industrial Realty Trust Inc
FRReal Estate0.01% - 431
Five Below
FIVEConsumer Discretionary0.01% - 432
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.01% - 433
Flowers Foods Inc
FLOConsumer Staples0.01% - 434
Frontier Communications Corp
FYBRCommunication Services0.01% - 435
Generac Holdings, Inc.
GNRCIndustrials0.01% - 436
Gentex Corp
GNTXConsumer Discretionary0.01% - 437
Globus Medical Inc, Class A
GMEDHealth Care0.01% - 438
Grand Canyon Education Inc
LOPEConsumer Discretionary0.01% - 439
Graphic Packaging Holding Co
GPKMaterials0.01% - 440
Hf Sinclair Corp.
DINOEnergy0.01% - 441
The Hanover Insurance Group, Inc.
THGFinancials0.01% - 442
Harley-Davidson Inc.
HOGConsumer Discretionary0.01% - 443
Hasbro Inc.
HASConsumer Discretionary0.01% - 444
Hayward Acquisition Inc
HAYWConsumer Discretionary0.01% - 445
Healthcare Realty Trust Incorporated
HRReal Estate0.01% - 446
Healthpeak Properties Inc
DOCReal Estate0.01% - 447
Hexcel Corp
HXLIndustrials0.01% - 448
Highwoods Properties Inc
HIWReal Estate0.01% - 449
Humana Inc.
HUMFinancials0.01% - 450
Ingram Micro Holding Corp
INGMIndustrials0.01% - 451
Ingredion Inc
INGRMaterials0.01% - 452
Inspire Medical Systems, Inc.
INSPHealth Care0.01% - 453
Invitation Homes, Inc. Reit
INVHReal Estate0.01% - 454
Kemper Corp
KMPRFinancials0.01% - 455
Krc Kilroy Realty Corp.
KRCReal Estate0.01% - 456
Kimco Realty Corp
KIM.PRLReal Estate0.01% - 457
Kirby Corp
KEXIndustrials0.01% - 458
Lamb Weston Holdings Inc.
LWConsumer Staples0.01% - 459
Landstar System Inc
LSTRIndustrials0.01% - 460
Lattice Semiconductor Corp.
LSCCInformation Technology0.01% - 461
Lazard Inc
LAZFinancials0.01% - 462
Lincoln National Corp.
LNCFinancials0.01% - 463
Littelfuse Inc
LFUSIndustrials0.01% - 464
Louisiana-Pacific Corp
LPXMaterials0.01% - 465
M&T Bank Corp
MTBFinancials0.01% - 466
Mgic Investment Corp
MTGFinancials0.01% - 467
Mks Instrs Inc
MKSIInformation Technology0.01% - 468
Msa Safety Inc
MSAIndustrials0.01% - 469
Msc Industrial Direct Co Inc
MSMConsumer Staples0.01% - 470
Macom Technology Solutions H
MTSIInformation Technology0.01% - 471
Macy'S Inc.
MConsumer Discretionary0.01% - 472
Manhattan Associates Inc
MANHInformation Technology0.01% - 473
Marketaxess Holdings Inc.
MKTXFinancials0.01% - 474
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology0.01% - 475
Masimo Corp,
MASIHealth Care0.01% - 476
Mattel Inc
MATConsumer Discretionary0.01% - 477
Mohawk Industries, Inc. (A)
MHKMaterials0.01% - 478
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.01% - 479
Mosaic Co
MOSMaterials0.01% - 480
Murphy Usa Inc
MUSAEnergy0.01% - 481
National Retail Properties Inc
NNNReal Estate0.01% - 482
New York Times Co
NYTCommunication Services0.01% - 483
Nisource Inc
NIUtilities0.01% - 484
Northern Trust Corp.
NTRSFinancials0.01% - 485
Chord Energy Corp
OASEnergy0.01% - 486
Old Republic International Corp
ORIFinancials0.01% - 487
Ollie S Bargain Outlet Holdi
OLLIConsumer Discretionary0.01% - 488
Onto Innovation Inc
ONTOInformation Technology0.01% - 489
Organon & Co
OGNHealth Care0.01% - 490
P V H Corporation
PVHConsumer Discretionary0.01% - 491
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.01% - 492
Pegasystems, Inc.
PEGAInformation Technology0.01% - 493
Revvity Inc
RVTYHealth Care0.01% - 494
Pinterest, Inc., Class A
PINSCommunication Services0.01% - 495
Pool Corp.
POOLIndustrials0.01% - 496
Popular Inc
BPOPFinancials0.01% - 497
Primo Brands Corp
PRMBConsumer Staples0.01% - 498
Principalfinancialgroupinc.
PFGFinancials0.01% - 499
Pure Storage Inc
PSTGInformation Technology0.01% - 500
Qorvo Inc_None_0
QRVOInformation Technology0.01% - 501
Rayonier Inc
RYNReal Estate0.01% - 502
Rbc Bearings Inc
ROLLIndustrials0.01% - 503
Regency Centers Corp
REGCPReal Estate0.01% - 504
Reliance Steel & Aluminum Co.
RSEnergy0.01% - 505
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.01% - 506
Ringcentral Inc, Class A
RNGInformation Technology0.01% - 507
Roku Inc.
ROKUInformation Technology0.01% - 508
Henry Schein Inc.
HSICHealth Care0.01% - 509
Simpson Manufacturing Co Inc
SSDIndustrials0.01% - 510
Siteone Landscape Supply, Inc.
SITEIndustrials0.01% - 511
Skyworks Solutions Inc.
SWKSInformation Technology0.01% - 512
Ao Smith Corp.
AOSIndustrials0.01% - 513
Smithfield Foods Inc
SFDConsumer Staples0.01% - 514
Sotera Health Co
SHCHealth Care0.01% - 515
Southstate Bank Corp
SSBFinancials0.01% - 516
Southwest Airlines Co.
LUVIndustrials0.01% - 517
Sprouts Farmers Market Inccommon Stock
SFMConsumer Staples0.01% - 518
Starwood Property Trust Inc
STWDFinancials0.01% - 519
Sun Communities Inc.
SUIReal Estate0.01% - 520
Tko Group Holdings
TKOCommunication Services0.01% - 521
Teleflex Inc
TEXHealth Care0.01% - 522
Teradata Corp
TDCInformation Technology0.01% - 523
Texas Roadhouse Inc
TXRHConsumer Discretionary0.01% - 524
Trade Desk, Inc.
TTDCommunication Services0.01% - 525
Thor Industries Inc
THOConsumer Discretionary0.01% - 526
Timken Co
TKRIndustrials0.01% - 527
The Toro Co.
TTCIndustrials0.01% - 528
Uipath Inc Class A
PATHInformation Technology0.01% - 529
Universal Display Corp
OLEDMaterials0.01% - 530
Universal Health Services Inc.
UHSHealth Care0.01% - 531
Vail Resorts Inc.
MTNConsumer Discretionary0.01% - 532
Valmont Industries Inc
VMIIndustrials0.01% - 533
Valvoline Inc
VVVConsumer Discretionary0.01% - 534
Vici Properties Inc
VICIReal Estate0.01% - 535
Virtu Financial Inc
VIRTFinancials0.01% - 536
Vornado Realty Trust
VNOReal Estate0.01% - 537
Voya Financial Inc.
VOYAFinancials0.01% - 538
W.P Carey Inc.
WPCReal Estate0.01% - 539
Watsco Inc
WSOIndustrials0.01% - 540
Webster Financial Corp
WBSFinancials0.01% - 541
Wendy S Co/The Common Stock USD.1
WENConsumer Discretionary0.01% - 542
Wesco International Inc
WCCIndustrials0.01% - 543
West Pharmaceutical Services Inc
WSTHealth Care0.01% - 544
Western Union Co.
WUFinancials0.01% - 545
Westlake Chemical Corp.
WLKMaterials0.01% - 546
Weyerhaeuser Co.
WYMaterials0.01% - 547
Whirlpool Corp.
WHRConsumer Discretionary0.01% - 548
Woodward Inc
WWDIndustrials0.01% - 549
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.01% - 550
Yeti Holdings Inc
YETIConsumer Discretionary0.01% - 551
Zions Bancorp Na
ZIONFinancials0.01% - 552
Everest Re Group Limited
EG:BMFinancials0.01% - 553
Gates Industrial Corporation Plc Com USD
GTESIndustrials0.01% - 554
Steris Plc
STEHealth Care0.01% - 555
Qiagen N.V.
0RLT:ASUnknown0.01% - 556
Armstrong World Industries
AWIUnknown0.01% - 557
Certara
CERTUnknown0.01% - 558
Clarivate Plc
CLVTUnknown0.01% - 559
Camden Property Trust Cpt
CPTUnknown0.01% - 560
Ekopark S.A.
EPR:PLUnknown0.01% - 561
Federal Realty Investment Trust
FRTUnknown0.01% - 562
Genpact Ltd 0.00
G:BMUnknown0.01% - 563
Globalfoundries Inc
GFSUnknown0.01% - 564
Janus Henderson Group Plc
JHG:LNUnknown0.01% - 565
Carmax Inc
K1MX34F:BVUnknown0.01% - 566
Robert Half Intl Inc
RHIUnknown0.01% - 567
Sensata Technologies Holding
ST:LNUnknown0.01% - 568
Adt Inc.
ADTIndustrials0.01% - 569
Cnh Industrial N.V. Nv
CNHUnknown0.01% - 570
American Financial Group Inc Pref
AFGCUnknown0.01% - 571
Akamai Technologies, Inc. It Services
AKAMCommunication Services0.01% - 572
Ati Inc
ATIMaterials0.01% - 573
Allegro Microsystems, Inc.
ALGMInformation Technology0.01% - 574
Americold Realty Trust
COLDReal Estate0.01% - 575
Appfolio Inc - A
APPFInformation Technology0.01% - 576
Aptargroup Inc
ATRMaterials0.01% - 577
Arrow Electronics Inc.
ARWInformation Technology0.01% - 578
Assurant Inc
AIZFinancials0.01% - 579
Avnet Inc
AVTInformation Technology0.01% - 580
Bok Financial Corp.
BOKFFinancials0.01% - 581
Bank Ozk
OZKFinancials0.01% - 582
Bentley Systems Inc Class B
BSYInformation Technology0.01% - 583
Bio Techne
TECHHealth Care0.01% - 584
Boston Beer Co Inc/The
SAMConsumer Staples0.01% - 585
Boston Properties Inc
BXPReal Estate0.01% - 586
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.01% - 587
Brunswick Corp
BC.PRCConsumer Discretionary0.01% - 588
Stifel Financial Cor. Sf.Pr.C
Other0.01% - 589
Versant Media Group Inc
Other0.01% - 590
FMC Corp
FMCMaterials0.00% - 591
Walgreens Boots Alliance Inc.
WBAConsumer Staples0.00% - 592
Contra Abiomed Inc Common Stock
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Alphabet Inc,class A | GOOGL | 9.090% | ||
| 2 | Apple Inc | AAPL | 8.960% | ||
| 3 | Nvidia Corp. | NVDA | 8.410% | ||
| 4 | Microsoft Corp | MSFT | 6.470% | ||
| 5 | Amazon.Com Inc | AMZN | 3.520% | ||
| 6 | Meta Platforms, Inc. | META | 3.270% | ||
| 7 | 'mastercard Inc., Class 'a'' | MA | 2.910% | ||
| 8 | Visa Inc Class A | V | 2.870% | ||
| 9 | Broadcom Inc | AVGO | 2.810% | ||
| 10 | Johnson & Johnson | JNJ | 1.850% | ||
| 11 | Abbvie Inc | ABBV | 1.470% | ||
| 12 | Merck & Company Inc | MRK | 1.350% | ||
| 13 | Exxon Mobil Corp. | XOM | 0.920% | ||
| 14 | Cash And Cash Equivalents | - | 0.820% | ||
| 15 | Amgen Inc. | AMGN | 0.750% | ||
| 16 | Applied Materials, Inc. | AMAT | 0.680% | ||
| 17 | UnitedHealth Group Incorporated | UNH | 0.680% | ||
| 18 | Accton Tech | 2345:TW | 0.670% | ||
| 19 | Caterpillar Inc | CAT | 0.640% | ||
| 20 | Philip Morris International Inc. | PM | 0.640% | ||
| 21 | Adobe Systems | ADBE | 0.640% | ||
| 22 | Priceline.com, Inc. | BKNG | 0.630% | ||
| 23 | Gilead Sciences Inc | GILD | 0.620% | ||
| 24 | Home Depot Inc | HD | 0.620% | ||
| 25 | Mckesson Corp | MCK | 0.620% | ||
| 26 | Coca Cola Co. | KO | 0.600% | ||
| 27 | Kla Corp_None_0 | KLAC | 0.540% | ||
| 28 | Procter & Gamble Company | PG | 0.540% | ||
| 29 | Thermo Fisher | TMO | 0.520% | ||
| 30 | Lam Research Corp | LRCX | 0.510% | ||
| 31 | Lowes Cos., Inc. | LOW | 0.490% | ||
| 32 | Cisco Systems Inc | CSCO | 0.480% | ||
| 33 | American Express Co. | AXP | 0.460% | ||
| 34 | Progressive Corp. | PGR | 0.440% | ||
| 35 | Marriott International, Inc. | MAR | 0.440% | ||
| 36 | O'Eilly Automotive, Inc. | ORLY | 0.440% | ||
| 37 | Pepsico Inc | PEP | 0.390% | ||
| 38 | Hilton Worldwide Holdings Inc. | HLT | 0.380% | ||
| 39 | Cencora Inc | COR | 0.380% | ||
| 40 | Mcdonald'S Corp | MCD | 0.370% | ||
| 41 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.370% | ||
| 42 | Chevron Corp. | CVX | 0.360% | ||
| 43 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.350% | ||
| 44 | International Business Machines Corp. | IBM | 0.340% | ||
| 45 | Union Pacific Corp | UNP | 0.340% | ||
| 46 | Qualcomm Inc. | QCOM | 0.330% | ||
| 47 | Sherwin Williams Co/The | SHW | 0.320% | ||
| 48 | Southern Co. | SO | 0.320% | ||
| 49 | Autozone Inc | AZO | 0.320% | ||
| 50 | Moody'S Corp. | MCO | 0.320% | ||
| 51 | Stryker Corp | SYK | 0.290% | ||
| 52 | Constellation Energy | CEG | 0.290% | ||
| 53 | Verizon Communications Inc Vz | VZ | 0.280% | ||
| 54 | Rtx Corp | RTX | 0.270% | ||
| 55 | Regeneron Pharmaceuticals, Inc. | REGN | 0.270% | ||
| 56 | Afc Dell Holding Cor Equity | DELL | 0.270% | ||
| 57 | Comcast Corp-class A Cmcsa | CMCSA | 0.260% | ||
| 58 | Conocophillips Common Stock USD 0.01 | COP | 0.260% | ||
| 59 | Deere & Co Sedol 2261203 | DE | 0.260% | ||
| 60 | Parker-Hannifin Corp. | PH | 0.260% | ||
| 61 | Pfizer, Inc. | PFE | 0.260% | ||
| 62 | Ameriprise Financial Inc | AMP | 0.260% | ||
| 63 | APPLOVIN CO-CL .. | APP | 0.260% | ||
| 64 | Intuit, Inc. | INTU | 0.250% | ||
| 65 | Salesforce Inc Crm Us Equity | CRM | 0.240% | ||
| 66 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.240% | ||
| 67 | Yum! Brands Inc | YUM | 0.240% | ||
| 68 | Netflix, Inc. | NFLX | 0.230% | ||
| 69 | Otis Worldwide Corporation | OTIS | 0.230% | ||
| 70 | Abbott Laboratories | ABT | 0.230% | ||
| 71 | Altria Group Inc | MO | 0.230% | ||
| 72 | Lockheed Martin Corp | LMT | 0.220% | ||
| 73 | S&p Global Inc Common Stock USD 1 | SPGI | 0.210% | ||
| 74 | American Tower Corp (Aka: Snr S* Sp Gst | AMT | 0.210% | ||
| 75 | Automatic Data Processing Inc | ADP | 0.210% | ||
| 76 | AT&T Inc | T | 0.200% | ||
| 77 | Csx Corp | CSX | 0.200% | ||
| 78 | I Q V I A Holdings Inc. | IQV | 0.200% | ||
| 79 | Cheniere Corp Christi | LNG | 0.190% | ||
| 80 | Freeport-Mcmoran Inc | FCX | 0.190% | ||
| 81 | Nrg Energy Inc | NRG | 0.190% | ||
| 82 | Zoetis Inc, Class A | ZTS | 0.190% | ||
| 83 | Southern Copper Corp | SCCO | 0.180% | ||
| 84 | United Rentals Inc. | URI | 0.180% | ||
| 85 | Trane Technologies Plc | TT:IE | 0.180% | ||
| 86 | Arista Networks Inccommon Stock | ANET | 0.180% | ||
| 87 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.180% | ||
| 88 | Cummins Inc. | CMI | 0.170% | ||
| 89 | Fortinet, Inc. | FTNT | 0.170% | ||
| 90 | Tjx Cos., Inc. | TJX | 0.170% | ||
| 91 | Target Corporation | TGT | 0.170% | ||
| 92 | Medtronic Plc | MDT:IE | 0.170% | ||
| 93 | Fiserv Inc | FI | 0.170% | ||
| 94 | Simon Property Group Inc | SPG | 0.160% | ||
| 95 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.160% | ||
| 96 | Eog Resources Inc | EOG | 0.160% | ||
| 97 | Mettler-Toledo International Inc. | MTD | 0.160% | ||
| 98 | Monster Beverage Corp. | MNST | 0.160% | ||
| 99 | Fair Issac Corp . | FICO | 0.150% | ||
| 100 | Texas Instruments Inc | TXN | 0.150% | ||
| 101 | Wells Fargo & Co. | WFC | 0.150% | ||
| 102 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.150% | ||
| 103 | Starbucks Corp | SBUX | 0.140% | ||
| 104 | Newmont Goldcorp Corp.(nem) | NEM | 0.140% | ||
| 105 | Colgate-Palmolive Co | CL | 0.140% | ||
| 106 | General Dynamics Corp. | GD | 0.140% | ||
| 107 | Ww Grainger Inc. | GWW | 0.140% | ||
| 108 | Illinois Tool Works Inc. | ITW | 0.140% | ||
| 109 | Mondelez International Inc Com A Npv | MDLZ | 0.140% | ||
| 110 | Paypal, Inc. | PYPL | 0.140% | ||
| 111 | Ametek, Inc. | AME | 0.140% | ||
| 112 | Allstate Corp/The | ALL.PRH | 0.130% | ||
| 113 | Eaton Corp Plc Sedol B8kqn82 | ETN | 0.130% | ||
| 114 | Schlumberger Ltd | SLB | 0.130% | ||
| 115 | Leidos Holdings Inc | LDOS | 0.130% | ||
| 116 | Motorola Solutions Inc. | MSI | 0.130% | ||
| 117 | Nasdaq, Inc. | NDAQ | 0.130% | ||
| 118 | Fix Comfort Systems Usa Inc. | FIX | 0.120% | ||
| 119 | Ge Healthcare Technologies Inc | GEHC | 0.120% | ||
| 120 | Lululemon Athletica, Inc | LULU:CA | 0.120% | ||
| 121 | Norfolk Southern Corp. | NSC | 0.120% | ||
| 122 | Northrop Grumman Corp. | NOC | 0.120% | ||
| 123 | Westinghouse Air Brake Technologies Corp. | WAB | 0.120% | ||
| 124 | Flutter Entertainment PLC | FLTRF:IE | 0.110% | ||
| 125 | Agilent Technologies Inc | A | 0.110% | ||
| 126 | Airbnb Inc | ABNB | 0.110% | ||
| 127 | Cintas Corp | CTAS | 0.110% | ||
| 128 | Delta Air Lines Inc. | DAL | 0.110% | ||
| 129 | H P Inc. | HPQ | 0.110% | ||
| 130 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.110% | ||
| 131 | Green Mountain Coffee Inc | KDP | 0.110% | ||
| 132 | L3harris Technologies, Inc | LHX | 0.110% | ||
| 133 | Paccar Inc. | PCAR | 0.110% | ||
| 134 | Charter Communications, Inc., Class A | CHTR | 0.100% | ||
| 135 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.100% | ||
| 136 | Dr Horton Inc. | DHI | 0.100% | ||
| 137 | Marathon Petroleum Corporation | MPC | 0.100% | ||
| 138 | Metlife Inc. | MET | 0.100% | ||
| 139 | Omnicom Group Inc. | OMC | 0.100% | ||
| 140 | Pultegroup Inc. | PHM | 0.100% | ||
| 141 | Advanced Micro Devices Inc. | AMD | 0.100% | ||
| 142 | Broadridge Financial Solution | BR | 0.090% | ||
| 143 | Cdw Corp. Of Delaware | CDW | 0.090% | ||
| 144 | Danaher Corp. | DHR | 0.090% | ||
| 145 | Edwards Lifesciences Corp | EW | 0.090% | ||
| 146 | Equitable Holdings Inc. | EQH | 0.090% | ||
| 147 | Expedia Inc | EXPE | 0.090% | ||
| 148 | Fedex Corp | FDX | 0.090% | ||
| 149 | Gartner Inc. | IT | 0.090% | ||
| 150 | Halliburton Co. | HAL | 0.090% | ||
| 151 | Kroger Co. | KR | 0.090% | ||
| 152 | Restaurant Brands International Inc. | QSR:CA | 0.090% | ||
| 153 | Ugi Corp | UGI | 0.090% | ||
| 154 | United Parcel Service Inc | UPS | 0.090% | ||
| 155 | Royal Caribbean Cruises | RCL | 0.090% | ||
| 156 | Resmed Inc. | RMD | 0.080% | ||
| 157 | Synopsys | SNPS | 0.080% | ||
| 158 | Tenet Healthcare Corporation 6.13 06/15/2030 | THC | 0.080% | ||
| 159 | United Airlines Holdings Inc. | UAL | 0.080% | ||
| 160 | Veralto Corp | VLTO | 0.080% | ||
| 161 | Vertiv Co. | VRT | 0.080% | ||
| 162 | Valero Energy Corp | VLO | 0.080% | ||
| 163 | Biogen Inc. Com | BIIB | 0.080% | ||
| 164 | Domino's Pizza Inc | DPZ | 0.080% | ||
| 165 | Hershey Co. | HSY | 0.080% | ||
| 166 | Masco Corp. | MAS | 0.080% | ||
| 167 | Cigna Corp. | CI | 0.070% | ||
| 168 | Cvs Health Corp. | CVS | 0.070% | ||
| 169 | Carnival Corp. | CCL | 0.070% | ||
| 170 | Chipotle Mexican Grill Inc. Class A | CMG | 0.070% | ||
| 171 | Emcor Group Inc | EME | 0.070% | ||
| 172 | Fortive Corp | FTV | 0.070% | ||
| 173 | Heico Corp. | HEI | 0.070% | ||
| 174 | Nvr Inc . | NVR | 0.070% | ||
| 175 | Public Storage | PSA | 0.070% | ||
| 176 | Ross Stores, Inc. | ROST | 0.070% | ||
| 177 | Transunion - Common | TRU | 0.070% | ||
| 178 | Warner Bros. Discovery, Inc | WBD | 0.070% | ||
| 179 | Aflac Inc. | AFL | 0.070% | ||
| 180 | Autodesk, Inc. | ADSK | 0.070% | ||
| 181 | Blackrock Inc | BLK | 0.070% | ||
| 182 | Booz Allen Hamilton Holdings | BAH | 0.070% | ||
| 183 | Builders Firstsource Inc | BLDR | 0.070% | ||
| 184 | C B O E Holdings Inc. | CBOE | 0.070% | ||
| 185 | Albertsons Cos Inc Class A | ACI | 0.060% | ||
| 186 | Deckers Outdoor Corp. | DECK | 0.060% | ||
| 187 | Dollar General Corp. | DG | 0.060% | ||
| 188 | Factset Research Systems Inc. | FDS | 0.060% | ||
| 189 | Ferguson Enterprises | FERG | 0.060% | ||
| 190 | Hartford Financial Services Group Inc. | HIG | 0.060% | ||
| 191 | Lennox International Inc | LII | 0.060% | ||
| 192 | M S C I Inc. | MSCI | 0.060% | ||
| 193 | On Semiconductor Corp | ON | 0.060% | ||
| 194 | Ppg Industries Inc. | PPG | 0.060% | ||
| 195 | Palo Alto Networks Inc. | PANW | 0.060% | ||
| 196 | Ouanta Services | PWR | 0.060% | ||
| 197 | Synchrony Financial | SYF | 0.060% | ||
| 198 | Sysco Corp. | SYY | 0.060% | ||
| 199 | Topbuild Corp | BLD | 0.060% | ||
| 200 | The Travelers Cos, Inc. | TRV | 0.060% | ||
| 201 | United Therapeutics Corp | UTHR | 0.060% | ||
| 202 | Waters Corp. | WAT | 0.060% | ||
| 203 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.060% | ||
| 204 | Arch Capital Group Ltd. | ACGL:BM | 0.060% | ||
| 205 | Scientific Games | SGMS | 0.050% | ||
| 206 | Servicenow, Inc. | NOW | 0.050% | ||
| 207 | Steel Dynamics Inc | STLD | 0.050% | ||
| 208 | Ulta Beauty | ULTA | 0.050% | ||
| 209 | Verisk Analytics, Inc, Class A | VRSK | 0.050% | ||
| 210 | Allegion Plc | ALLE | 0.050% | ||
| 211 | Pentair Plc | PNR | 0.050% | ||
| 212 | Lyondellbasell Industries N.V. Class A | LYB | 0.050% | ||
| 213 | Also Holding Ag | ALSN:SM | 0.050% | ||
| 214 | Bj's Wholesale Club Inc' | BJ | 0.050% | ||
| 215 | Church & Dwight Co. Inc. | CHD | 0.050% | ||
| 216 | Dollar Tree Inc. | DLTR | 0.050% | ||
| 217 | Dover Corp. | DOV | 0.050% | ||
| 218 | Ebay Inc. | EBAY | 0.050% | ||
| 219 | Electronic Arts, Inc. | EA | 0.050% | ||
| 220 | Equifax Inc. | EFX | 0.050% | ||
| 221 | Fox Corp. Class A | FOXA | 0.050% | ||
| 222 | General Mills Inc. | GIS | 0.050% | ||
| 223 | Globalpayments Inc. | GPN | 0.050% | ||
| 224 | Halozyme Therapeutics Inc | HALO | 0.050% | ||
| 225 | Incyte Corporation Ltd. | INCY | 0.050% | ||
| 226 | Kenvue Inc | KVUE | 0.050% | ||
| 227 | Keysight Technologies Inc | KEYS | 0.050% | ||
| 228 | Las Vegas Sands Corp. | LVS | 0.050% | ||
| 229 | Lennar Corp. Class A | LEN | 0.050% | ||
| 230 | National Fuel Gas Co | NFG | 0.050% | ||
| 231 | Nike Inc | NKE | 0.050% | ||
| 232 | Gen Digital Inc | GEN | 0.050% | ||
| 233 | Old Dominion Freight Line Inc. | ODFL | 0.050% | ||
| 234 | Phillips 66 | PSX | 0.050% | ||
| 235 | Bunge Global Sa | BG | 0.040% | ||
| 236 | Csl Ltd. - Adr | CSL | 0.040% | ||
| 237 | Expand Energy Corp | EXE | 0.040% | ||
| 238 | Churchill Downs Inc | CHDN | 0.040% | ||
| 239 | Darden Restaurants Inc. | DRI | 0.040% | ||
| 240 | Total Renal Care Holdings | DVA | 0.040% | ||
| 241 | Jack Henry & Associates Inc. | JKHY | 0.040% | ||
| 242 | Hubbell Inc. | HUBB | 0.040% | ||
| 243 | Kraft Heinz Co. | KHC | 0.040% | ||
| 244 | Match Group Inc. | MTCH | 0.040% | ||
| 245 | Molina Healthcare Inc Co | MOH | 0.040% | ||
| 246 | Nucor Corp. | NUE | 0.040% | ||
| 247 | Ovintiv Inc Common Stock | OVV | 0.040% | ||
| 248 | Pilgrim'S Pride Corp | PPC | 0.040% | ||
| 249 | Prologis Inc. | PLD | 0.040% | ||
| 250 | Rockwell Automation Inc. | ROK | 0.040% | ||
| 251 | Snap-On Inc. | SNA | 0.040% | ||
| 252 | Solventum Corp | SOLV | 0.040% | ||
| 253 | Tapestry Inc | TPR | 0.040% | ||
| 254 | Toll Brothers Inc | TOL | 0.040% | ||
| 255 | Williams-sonoma Inc | WSM | 0.040% | ||
| 256 | Garminltd. | GRMN | 0.040% | ||
| 257 | Pnc Financial Services Group | PNC | 0.040% | ||
| 258 | Renaissancere Holdings L /Pfd/ | RNR.G | 0.040% | ||
| 259 | Sharkninja Inc | SN | 0.040% | ||
| 260 | APA Corp. | APA | 0.040% | ||
| 261 | Archer-Daniels-Midland Co. | ADM | 0.040% | ||
| 262 | Avis Budget Group Inc | CAR | 0.040% | ||
| 263 | Ball Corp. | BALL | 0.040% | ||
| 264 | Bank Of New York Mellon Corp | BK | 0.040% | ||
| 265 | Best Buy Co. Inc. | BBY | 0.040% | ||
| 266 | Brown-forman Corp. | BF.B | 0.040% | ||
| 267 | Avantor Inc | AVTR | 0.030% | ||
| 268 | Bath & Body Works Inc | BBWI | 0.030% | ||
| 269 | Wr Berkley Corp | WRB | 0.030% | ||
| 270 | Centene | CNC | 0.030% | ||
| 271 | Corning Inc. | GLW | 0.030% | ||
| 272 | Corteva Inc Ctva | CTVA | 0.030% | ||
| 273 | Crown Finance Us. Inc. | CCK | 0.030% | ||
| 274 | Eqt Corp. | EQT | 0.030% | ||
| 275 | Exelixis Inc | EXEL | 0.030% | ||
| 276 | Expeditors International Of Washington Inc. | EXPD | 0.030% | ||
| 277 | Fidelity National Information Srvcs Inc | FIS | 0.030% | ||
| 278 | First Citizens BancShares Inc | FCNCA | 0.030% | ||
| 279 | Genuine Parts Co. | GPC | 0.030% | ||
| 280 | Globe Life Inc | GL | 0.030% | ||
| 281 | Hologic Inc. | HOLX | 0.030% | ||
| 282 | Jb Hunt Transport Services Inc. | JBHT | 0.030% | ||
| 283 | Jabil Inc | JBL | 0.030% | ||
| 284 | Jacobs Solutions Inc Common Stock | J | 0.030% | ||
| 285 | Lamar Advertising Co | LAMR | 0.030% | ||
| 286 | Mgm Resorts International | MGM | 0.030% | ||
| 287 | Maplebear Inc | CART | 0.030% | ||
| 288 | Mccormick & Co. Inc./md | MKC | 0.030% | ||
| 289 | Medpace Holdings Inc | MEDP | 0.030% | ||
| 290 | Netapp Inc | NTAP | 0.030% | ||
| 291 | T Rowe Price Group Inc | TROW | 0.030% | ||
| 292 | Primerica Inc (Pri) | PRI | 0.030% | ||
| 293 | Rb Global, Inc | RBA:CA | 0.030% | ||
| 294 | J M Smucker Co/The | SJM | 0.030% | ||
| 295 | Tetra Tech Inc | TTEK | 0.030% | ||
| 296 | Tractor Supply Co. | TSCO | 0.030% | ||
| 297 | Trimble Inc. | TRMB | 0.030% | ||
| 298 | Vontier Corp | VNT | 0.030% | ||
| 299 | Wex Inc. | WEX | 0.030% | ||
| 300 | Wyndham Hotels & Resorts, Inc. | WH | 0.030% | ||
| 301 | Zimmer Biomet Holdings | ZBH | 0.030% | ||
| 302 | Zoom Communications Inc | ZM | 0.030% | ||
| 303 | Weatherford International Pl | WFTUF:IE | 0.030% | ||
| 304 | Aptiv Holdings Ltd Common Stock USD 0.01 | APTV:IE | 0.030% | ||
| 305 | Dexcom, Inc | D1EX34:BV | 0.030% | ||
| 306 | Dicks Sporting Goods Inc | DKS | 0.030% | ||
| 307 | Norwegian Cruise Line Holdin | NCLH | 0.030% | ||
| 308 | Choice Hotels Intl Inc | - | 0.030% | ||
| 309 | Ralph Lauren Corp. Class A | RL | 0.020% | ||
| 310 | Regal Rexnord Corp | RRX | 0.020% | ||
| 311 | Sei Investments Co. | SEIC | 0.020% | ||
| 312 | Science Applications | SAIC | 0.020% | ||
| 313 | Sealed Air Corp | SEE | 0.020% | ||
| 314 | Service Corp International | SCI | 0.020% | ||
| 315 | Teledyne Technologies Inc | TDY | 0.020% | ||
| 316 | Teradyne Inc | TER | 0.020% | ||
| 317 | Textron Inc. | TXT | 0.020% | ||
| 318 | Travel + Leisure Co. | TNL | 0.020% | ||
| 319 | Udr Inc. | UDR | 0.020% | ||
| 320 | Ubiquiti Inc | UI | 0.020% | ||
| 321 | Unum Group | UNM | 0.020% | ||
| 322 | Viatris | VTRS | 0.020% | ||
| 323 | Willscot Holdings Corp., Class A | WSC | 0.020% | ||
| 324 | Workday, Inc., Class A | WDAY | 0.020% | ||
| 325 | Xpo Inc | XPO | 0.020% | ||
| 326 | Xylem,Inc. | XYL | 0.020% | ||
| 327 | Amdocs Ltd. | DOX | 0.020% | ||
| 328 | Axis Capital Holdings Ltd | AXS | 0.020% | ||
| 329 | Axalta Coating Systems Ltd. | AXTA | 0.020% | ||
| 330 | Xp Inc | XP | 0.020% | ||
| 331 | Equity Lifestyle Properties | ELS | 0.020% | ||
| 332 | Flex Ltd | FLEX:SI | 0.020% | ||
| 333 | Lkq Corp | LKQ | 0.020% | ||
| 334 | Acuity Brands Inc | AYI | 0.020% | ||
| 335 | Synnex Corp | SNX | 0.020% | ||
| 336 | Aecom Technology Corp | ACM | 0.020% | ||
| 337 | Advanced Drainage Systems Inc Common Stock Usd | WMS | 0.020% | ||
| 338 | Affiliated Managers Group Inc. | AMG | 0.020% | ||
| 339 | Atlassian Corp Plc-Class A | TEAM:AU | 0.020% | ||
| 340 | Align Technology Inc. | ALGN | 0.020% | ||
| 341 | Amkor Technology, Inc. | AMKR | 0.020% | ||
| 342 | Analog Devices Inc | ADI | 0.020% | ||
| 343 | Antero | AR | 0.020% | ||
| 344 | Antero Midstream Corp | AM | 0.020% | ||
| 345 | Applied Industrial Technologies Inc | AIT | 0.020% | ||
| 346 | Autonation Inc | AN | 0.020% | ||
| 347 | AvalonBay Communities Inc | AVB | 0.020% | ||
| 348 | Avery Dennison Corp. | AVY | 0.020% | ||
| 349 | Bellring Brands Inc | BRBR | 0.020% | ||
| 350 | Biomarin Pharmaceutical Inc. | BMRN | 0.020% | ||
| 351 | H&R Block Inc | HRB | 0.020% | ||
| 352 | BorgWarner Inc | BWA | 0.020% | ||
| 353 | Boyd Gaming Corp | BYD | 0.020% | ||
| 354 | Cf Industries Holdings Inc. | CF | 0.020% | ||
| 355 | Ch Robinson Worldwide Inc. | CHRW | 0.020% | ||
| 356 | Caesars Entertainment, Inc. | CZR | 0.020% | ||
| 357 | Carrier Global Corporation | CARR | 0.020% | ||
| 358 | Crocs Inc | CROX | 0.020% | ||
| 359 | Dropbox Inc. Class A | DBX | 0.020% | ||
| 360 | Eagle Materials Inc | EXP | 0.020% | ||
| 361 | East West Bancorp, Inc. | EWBC | 0.020% | ||
| 362 | Emerson Electric Co. | EMR | 0.020% | ||
| 363 | Equity Residential | EQR | 0.020% | ||
| 364 | Etsy Inc | ETSY | 0.020% | ||
| 365 | Fifth Third Bancorp | FITB | 0.020% | ||
| 366 | Fortune Brands Home & Security Inc. | FBIN | 0.020% | ||
| 367 | Gap Inc | GAP | 0.020% | ||
| 368 | Graco Inc | GGG | 0.020% | ||
| 369 | Illumina, Inc. | ILMN | 0.020% | ||
| 370 | International Paper Co. | IP | 0.020% | ||
| 371 | Kinsale Capital Group Inc | KNSL | 0.020% | ||
| 372 | Lear Corp. | LEA | 0.020% | ||
| 373 | Lincoln Electric Holdings Inc | LECO | 0.020% | ||
| 374 | Live Nation Entertainment Inc. | LYV | 0.020% | ||
| 375 | Permian Resource | PR | 0.020% | ||
| 376 | Micron Tech | MU | 0.020% | ||
| 377 | Mid-America Apa.. | MAA | 0.020% | ||
| 378 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.020% | ||
| 379 | Neurocrine Bioscienc | NBIX | 0.020% | ||
| 380 | Nexstar Broadc | NXST | 0.020% | ||
| 381 | Packaging Corp. Of America | PKG | 0.020% | ||
| 382 | Paylocity Holding | PCTY | 0.020% | ||
| 383 | Penske Automotive Group Inc | PAG | 0.020% | ||
| 384 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.020% | ||
| 385 | Planet Fitness, Inc. (Class A) | PLNT | 0.020% | ||
| 386 | Cna Financial Corp | CNA | 0.010% | ||
| 387 | Campbell Soup Co. | CPB | 0.010% | ||
| 388 | Capital One Financial Corp. | COF | 0.010% | ||
| 389 | Charles River Laboratories International Inc | CRL | 0.010% | ||
| 390 | Chemed Corp | CHE | 0.010% | ||
| 391 | Ciena Corp | CIEN | 0.010% | ||
| 392 | Cirrus Logic Inc | CRUS | 0.010% | ||
| 393 | Cognex Corp. | CGNX | 0.010% | ||
| 394 | Coherent Inc | COHR | 0.010% | ||
| 395 | Columbia Banking System Inc Common Stock | COLB | 0.010% | ||
| 396 | Columbia Sportswear Co. | COLM | 0.010% | ||
| 397 | Comerica Inc. | CMA | 0.010% | ||
| 398 | Commerce Bancshares, Inc. | CBSH | 0.010% | ||
| 399 | Conagra Brands Inc. | CAG | 0.010% | ||
| 400 | Concentrix Corporation | CNXC | 0.010% | ||
| 401 | Crane Co | CR | 0.010% | ||
| 402 | Cubesmart | CUBE | 0.010% | ||
| 403 | Cullen/Frost Bankers, Inc. | CFR | 0.010% | ||
| 404 | Curtiss-wright Corp | CW | 0.010% | ||
| 405 | Dxc Technology Co. | DXC | 0.010% | ||
| 406 | Dentsply Sirona | XRAY | 0.010% | ||
| 407 | Dillard's Inc | DDS | 0.010% | ||
| 408 | Docusign Inc | DOCU | 0.010% | ||
| 409 | DOLBY LABORATORIES INC-CL A | DLB | 0.010% | ||
| 410 | Donaldson Co Inc | DCI | 0.010% | ||
| 411 | Doubleverify Holdings Inc | DV | 0.010% | ||
| 412 | Dow Inc. | DOW | 0.010% | ||
| 413 | Dynatrace Inc | DT | 0.010% | ||
| 414 | Elanco Animal Health, Inc Cvr | ELAN | 0.010% | ||
| 415 | Element Solutions Inc | ESI | 0.010% | ||
| 416 | Encompass Health Corp | EHC | 0.010% | ||
| 417 | Enphase Energy Inc Common Stock | ENPH | 0.010% | ||
| 418 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.010% | ||
| 419 | Epam Systems Inc - Common | EPAM | 0.010% | ||
| 420 | Essex Property | ESS | 0.010% | ||
| 421 | Euronet Worldwide, Inc. | EEFT | 0.010% | ||
| 422 | First Hawaiia | FHB | 0.010% | ||
| 423 | Everus Construction Grou W/I Common Stock | ECG | 0.010% | ||
| 424 | Exlservice Holdings Inc | EXLS | 0.010% | ||
| 425 | Extra Space Storage Inc | EXR | 0.010% | ||
| 426 | Fti Consulting Inc | FCN | 0.010% | ||
| 427 | F5 Networks Inc. | FFIV | 0.010% | ||
| 428 | First American Corporation | FAF | 0.010% | ||
| 429 | First Horizon National Corp | FHN | 0.010% | ||
| 430 | First Industrial Realty Trust Inc | FR | 0.010% | ||
| 431 | Five Below | FIVE | 0.010% | ||
| 432 | Floor & Decor Holdings, Inc. | FND | 0.010% | ||
| 433 | Flowers Foods Inc | FLO | 0.010% | ||
| 434 | Frontier Communications Corp | FYBR | 0.010% | ||
| 435 | Generac Holdings, Inc. | GNRC | 0.010% | ||
| 436 | Gentex Corp | GNTX | 0.010% | ||
| 437 | Globus Medical Inc, Class A | GMED | 0.010% | ||
| 438 | Grand Canyon Education Inc | LOPE | 0.010% | ||
| 439 | Graphic Packaging Holding Co | GPK | 0.010% | ||
| 440 | Hf Sinclair Corp. | DINO | 0.010% | ||
| 441 | The Hanover Insurance Group, Inc. | THG | 0.010% | ||
| 442 | Harley-Davidson Inc. | HOG | 0.010% | ||
| 443 | Hasbro Inc. | HAS | 0.010% | ||
| 444 | Hayward Acquisition Inc | HAYW | 0.010% | ||
| 445 | Healthcare Realty Trust Incorporated | HR | 0.010% | ||
| 446 | Healthpeak Properties Inc | DOC | 0.010% | ||
| 447 | Hexcel Corp | HXL | 0.010% | ||
| 448 | Highwoods Properties Inc | HIW | 0.010% | ||
| 449 | Humana Inc. | HUM | 0.010% | ||
| 450 | Ingram Micro Holding Corp | INGM | 0.010% | ||
| 451 | Ingredion Inc | INGR | 0.010% | ||
| 452 | Inspire Medical Systems, Inc. | INSP | 0.010% | ||
| 453 | Invitation Homes, Inc. Reit | INVH | 0.010% | ||
| 454 | Kemper Corp | KMPR | 0.010% | ||
| 455 | Krc Kilroy Realty Corp. | KRC | 0.010% | ||
| 456 | Kimco Realty Corp | KIM.PRL | 0.010% | ||
| 457 | Kirby Corp | KEX | 0.010% | ||
| 458 | Lamb Weston Holdings Inc. | LW | 0.010% | ||
| 459 | Landstar System Inc | LSTR | 0.010% | ||
| 460 | Lattice Semiconductor Corp. | LSCC | 0.010% | ||
| 461 | Lazard Inc | LAZ | 0.010% | ||
| 462 | Lincoln National Corp. | LNC | 0.010% | ||
| 463 | Littelfuse Inc | LFUS | 0.010% | ||
| 464 | Louisiana-Pacific Corp | LPX | 0.010% | ||
| 465 | M&T Bank Corp | MTB | 0.010% | ||
| 466 | Mgic Investment Corp | MTG | 0.010% | ||
| 467 | Mks Instrs Inc | MKSI | 0.010% | ||
| 468 | Msa Safety Inc | MSA | 0.010% | ||
| 469 | Msc Industrial Direct Co Inc | MSM | 0.010% | ||
| 470 | Macom Technology Solutions H | MTSI | 0.010% | ||
| 471 | Macy'S Inc. | M | 0.010% | ||
| 472 | Manhattan Associates Inc | MANH | 0.010% | ||
| 473 | Marketaxess Holdings Inc. | MKTX | 0.010% | ||
| 474 | Marvell Technology Group Ltd. [Mrvl] | MRVL | 0.010% | ||
| 475 | Masimo Corp, | MASI | 0.010% | ||
| 476 | Mattel Inc | MAT | 0.010% | ||
| 477 | Mohawk Industries, Inc. (A) | MHK | 0.010% | ||
| 478 | Molson Coors Brewing Co. Class B | TAP | 0.010% | ||
| 479 | Mosaic Co | MOS | 0.010% | ||
| 480 | Murphy Usa Inc | MUSA | 0.010% | ||
| 481 | National Retail Properties Inc | NNN | 0.010% | ||
| 482 | New York Times Co | NYT | 0.010% | ||
| 483 | Nisource Inc | NI | 0.010% | ||
| 484 | Northern Trust Corp. | NTRS | 0.010% | ||
| 485 | Chord Energy Corp | OAS | 0.010% | ||
| 486 | Old Republic International Corp | ORI | 0.010% | ||
| 487 | Ollie S Bargain Outlet Holdi | OLLI | 0.010% | ||
| 488 | Onto Innovation Inc | ONTO | 0.010% | ||
| 489 | Organon & Co | OGN | 0.010% | ||
| 490 | P V H Corporation | PVH | 0.010% | ||
| 491 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.010% | ||
| 492 | Pegasystems, Inc. | PEGA | 0.010% | ||
| 493 | Revvity Inc | RVTY | 0.010% | ||
| 494 | Pinterest, Inc., Class A | PINS | 0.010% | ||
| 495 | Pool Corp. | POOL | 0.010% | ||
| 496 | Popular Inc | BPOP | 0.010% | ||
| 497 | Primo Brands Corp | PRMB | 0.010% | ||
| 498 | Principalfinancialgroupinc. | PFG | 0.010% | ||
| 499 | Pure Storage Inc | PSTG | 0.010% | ||
| 500 | Qorvo Inc_None_0 | QRVO | 0.010% | ||
| 501 | Rayonier Inc | RYN | 0.010% | ||
| 502 | Rbc Bearings Inc | ROLL | 0.010% | ||
| 503 | Regency Centers Corp | REGCP | 0.010% | ||
| 504 | Reliance Steel & Aluminum Co. | RS | 0.010% | ||
| 505 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.010% | ||
| 506 | Ringcentral Inc, Class A | RNG | 0.010% | ||
| 507 | Roku Inc. | ROKU | 0.010% | ||
| 508 | Henry Schein Inc. | HSIC | 0.010% | ||
| 509 | Simpson Manufacturing Co Inc | SSD | 0.010% | ||
| 510 | Siteone Landscape Supply, Inc. | SITE | 0.010% | ||
| 511 | Skyworks Solutions Inc. | SWKS | 0.010% | ||
| 512 | Ao Smith Corp. | AOS | 0.010% | ||
| 513 | Smithfield Foods Inc | SFD | 0.010% | ||
| 514 | Sotera Health Co | SHC | 0.010% | ||
| 515 | Southstate Bank Corp | SSB | 0.010% | ||
| 516 | Southwest Airlines Co. | LUV | 0.010% | ||
| 517 | Sprouts Farmers Market Inccommon Stock | SFM | 0.010% | ||
| 518 | Starwood Property Trust Inc | STWD | 0.010% | ||
| 519 | Sun Communities Inc. | SUI | 0.010% | ||
| 520 | Tko Group Holdings | TKO | 0.010% | ||
| 521 | Teleflex Inc | TEX | 0.010% | ||
| 522 | Teradata Corp | TDC | 0.010% | ||
| 523 | Texas Roadhouse Inc | TXRH | 0.010% | ||
| 524 | Trade Desk, Inc. | TTD | 0.010% | ||
| 525 | Thor Industries Inc | THO | 0.010% | ||
| 526 | Timken Co | TKR | 0.010% | ||
| 527 | The Toro Co. | TTC | 0.010% | ||
| 528 | Uipath Inc Class A | PATH | 0.010% | ||
| 529 | Universal Display Corp | OLED | 0.010% | ||
| 530 | Universal Health Services Inc. | UHS | 0.010% | ||
| 531 | Vail Resorts Inc. | MTN | 0.010% | ||
| 532 | Valmont Industries Inc | VMI | 0.010% | ||
| 533 | Valvoline Inc | VVV | 0.010% | ||
| 534 | Vici Properties Inc | VICI | 0.010% | ||
| 535 | Virtu Financial Inc | VIRT | 0.010% | ||
| 536 | Vornado Realty Trust | VNO | 0.010% | ||
| 537 | Voya Financial Inc. | VOYA | 0.010% | ||
| 538 | W.P Carey Inc. | WPC | 0.010% | ||
| 539 | Watsco Inc | WSO | 0.010% | ||
| 540 | Webster Financial Corp | WBS | 0.010% | ||
| 541 | Wendy S Co/The Common Stock USD.1 | WEN | 0.010% | ||
| 542 | Wesco International Inc | WCC | 0.010% | ||
| 543 | West Pharmaceutical Services Inc | WST | 0.010% | ||
| 544 | Western Union Co. | WU | 0.010% | ||
| 545 | Westlake Chemical Corp. | WLK | 0.010% | ||
| 546 | Weyerhaeuser Co. | WY | 0.010% | ||
| 547 | Whirlpool Corp. | WHR | 0.010% | ||
| 548 | Woodward Inc | WWD | 0.010% | ||
| 549 | Wynn Resorts Ltd. | WYNN | 0.010% | ||
| 550 | Yeti Holdings Inc | YETI | 0.010% | ||
| 551 | Zions Bancorp Na | ZION | 0.010% | ||
| 552 | Everest Re Group Limited | EG:BM | 0.010% | ||
| 553 | Gates Industrial Corporation Plc Com USD | GTES | 0.010% | ||
| 554 | Steris Plc | STE | 0.010% | ||
| 555 | Qiagen N.V. | 0RLT:AS | 0.010% | ||
| 556 | Armstrong World Industries | AWI | 0.010% | ||
| 557 | Certara | CERT | 0.010% | ||
| 558 | Clarivate Plc | CLVT | 0.010% | ||
| 559 | Camden Property Trust Cpt | CPT | 0.010% | ||
| 560 | Ekopark S.A. | EPR:PL | 0.010% | ||
| 561 | Federal Realty Investment Trust | FRT | 0.010% | ||
| 562 | Genpact Ltd 0.00 | G:BM | 0.010% | ||
| 563 | Globalfoundries Inc | GFS | 0.010% | ||
| 564 | Janus Henderson Group Plc | JHG:LN | 0.010% | ||
| 565 | Carmax Inc | K1MX34F:BV | 0.010% | ||
| 566 | Robert Half Intl Inc | RHI | 0.010% | ||
| 567 | Sensata Technologies Holding | ST:LN | 0.010% | ||
| 568 | Adt Inc. | ADT | 0.010% | ||
| 569 | Cnh Industrial N.V. Nv | CNH | 0.010% | ||
| 570 | American Financial Group Inc Pref | AFGC | 0.010% | ||
| 571 | Akamai Technologies, Inc. It Services | AKAM | 0.010% | ||
| 572 | Ati Inc | ATI | 0.010% | ||
| 573 | Allegro Microsystems, Inc. | ALGM | 0.010% | ||
| 574 | Americold Realty Trust | COLD | 0.010% | ||
| 575 | Appfolio Inc - A | APPF | 0.010% | ||
| 576 | Aptargroup Inc | ATR | 0.010% | ||
| 577 | Arrow Electronics Inc. | ARW | 0.010% | ||
| 578 | Assurant Inc | AIZ | 0.010% | ||
| 579 | Avnet Inc | AVT | 0.010% | ||
| 580 | Bok Financial Corp. | BOKF | 0.010% | ||
| 581 | Bank Ozk | OZK | 0.010% | ||
| 582 | Bentley Systems Inc Class B | BSY | 0.010% | ||
| 583 | Bio Techne | TECH | 0.010% | ||
| 584 | Boston Beer Co Inc/The | SAM | 0.010% | ||
| 585 | Boston Properties Inc | BXP | 0.010% | ||
| 586 | Bright Horizons Family Solutions Inc | BFAM | 0.010% | ||
| 587 | Brunswick Corp | BC.PRC | 0.010% | ||
| 588 | Stifel Financial Cor. Sf.Pr.C | - | 0.010% | ||
| 589 | Versant Media Group Inc | - | 0.010% | ||
| 590 | FMC Corp | FMC | 0.000% | ||
| 591 | Walgreens Boots Alliance Inc. | WBA | 0.000% | ||
| 592 | Contra Abiomed Inc Common Stock | - | 0.000% |