VSLU ETF
Applied Finance Valuation Large Cap ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple, Inc | 9.15% | 160,480 | $40.36M | -36.34M | Information Technology | Technology Hardware, Storage & Peripherals |
| 2 | GOOGL | Alphabet Inc Common Stock USD 0.001 | 8.64% | 126,159 | $38.11M | -34.17M | Communication Services | Interactive Media & Services |
| 3 | NVDA | Nvidia Corp. | 8.52% | 213,844 | $37.56M | Pro | Pro | Pro |
| 4 | MSFT | Microsoft Corp 4.100 Feb 06 37 | 5.70% | 65,583 | $25.12M | Pro | Pro | Pro |
| 5 | META | Meta Platforms, Inc. | 3.39% | 24,748 | $14.95M | Pro | Pro | Pro |
| 6 | AMZN | Amazon.com Inc | 3.30% | 69,347 | $14.57M | Pro | Pro | Pro |
| 7 | AVGO | Broadcom Inc | 2.81% | 38,421 | $12.39M | Pro | Pro | Pro |
| 8 | MA | Mastercard Inc | 2.81% | 24,746 | $12.38M | Pro | Pro | Pro |
| 9 | V | Visa Inc Class A | 2.80% | 40,570 | $12.35M | Pro | Pro | Pro |
| 10 | JNJ | Johnson & Johnson | 2.10% | 39,339 | $9.26M | Pro | Pro | Pro |
| 11 | MRK | Merck & Company Inc | 1.49% | 56,747 | $6.56M | Pro | Pro | Pro |
| 12 | ABBV | Abbvie Inc. | 1.44% | 30,881 | $6.33M | Pro | Pro | Pro |
| 13 | XOM | Exxon Mobil Corp. | 1.20% | 32,955 | $5.31M | Pro | Pro | Pro |
| 14 | - | Cash and Cash Equivalents | 0.88% | - | $3.88M | Pro | Pro | Pro |
| 15 | AMAT | Applied Materials Inc Com | 0.85% | 10,376 | $3.75M | Pro | Pro | Pro |
See the other 573 holdings of VSLU Every position with sector, industry and share changes, as reported Feb 27, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
VSLU ETF All Holdings
VSLU holdings total 591 positions. The top 10 holdings account for 49.2% of the fund, led by Apple, Inc at 9.2%, Alphabet Inc Common Stock USD 0.001 at 8.6%, Nvidia Corp. at 8.5%.
VSLU portfolio concentration is moderate, with the top 10 representing 49.2% of total assets. The largest sector exposure is Information Technology at 36.6%.
VSLU sector allocation provides a detailed breakdown. VSLU overlap tool shows how holdings compare to other funds in your portfolio.
VSLU ETF Holdings
588 of 591 holdings
- 1
Apple, Inc
AAPLInformation Technology9.15% - 2
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services8.64% - 3
Nvidia Corp.
NVDAInformation Technology8.52% - 4
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology5.70% - 5
Meta Platforms, Inc.
METACommunication Services3.39% - 6
Amazon.com Inc
AMZNConsumer Discretionary3.30% - 7
Broadcom Inc
AVGOInformation Technology2.81% - 8
Mastercard Inc
MAFinancials2.81% - 9
Visa Inc Class A
VInformation Technology2.80% - 10
Johnson & Johnson
JNJHealth Care2.10% - 11
Merck & Company Inc
MRKHealth Care1.49% - 12
Abbvie Inc.
ABBVHealth Care1.44% - 13
Exxon Mobil Corp.
XOMEnergy1.20% - 14
Cash and Cash Equivalents
Other0.88% - 15
Applied Materials Inc Com
AMATInformation Technology0.85% - 16
Amgen, Inc.
AMGNHealth Care0.84% - 17
Caterpillar Inc
CATIndustrials0.74% - 18
Gilead Sciences Inc
GILDHealth Care0.73% - 19
Mckessoncorp.
MCKHealth Care0.69% - 20
Coca Cola Co.
KOConsumer Staples0.67% - 21
Philip Morris International Inc.
PMConsumer Staples0.65% - 22
Lam Research Corp
LRCXUnknown0.61% - 23
Kla Corp.
KLACInformation Technology0.60% - 24
Unitedhealth Group Incorporated
UNHHealth Care0.58% - 25
Home Depot Inc
HDConsumer Discretionary0.57% - 26
Procter & Gamble Company
PGConsumer Staples0.56% - 27
Adobe Systems
ADBEInformation Technology0.55% - 28
Booking Holdings, Inc.
BKNGConsumer Discretionary0.54% - 29
Cisco Systems Inc
CSCOUnknown0.54% - 30
Accton Tech
2345:TWInformation Technology0.49% - 31
Marriott International, Inc.
MARConsumer Discretionary0.47% - 32
Progressive Corp.
PGRFinancials0.46% - 33
Chevron Corp
CVXEnergy0.46% - 34
Lowes Cos., Inc.
LOWConsumer Discretionary0.44% - 35
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.43% - 36
Pepsico Inc
PEPConsumer Staples0.42% - 37
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.42% - 38
Thermo Fisher
TMOHealth Care0.42% - 39
American Express Co.
AXPFinancials0.41% - 40
Dell Technologies Inc
DELLInformation Technology0.40% - 41
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.40% - 42
Mcdonalds Corp
MCDConsumer Discretionary0.39% - 43
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.38% - 44
Verizon Communic
VZCommunication Services0.38% - 45
Union Pacific Corp
UNPIndustrials0.37% - 46
Cencora Inc
CORHealth Care0.37% - 47
Southern Co.
SOUtilities0.36% - 48
Conocophillips Common Stock USD 0.01
COPEnergy0.35% - 49
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.32% - 50
Deere & Co Sedol 2261203
DEIndustrials0.30% - 51
Sherwin Williams Co/the
SHWMaterials0.30% - 52
Ibm
IBMInformation Technology0.29% - 53
Pfizer Inc
PFEHealth Care0.29% - 54
Cheniere Energy Inc.
LNGEnergy0.29% - 55
Raytheon Technologies Corp
RTXIndustrials0.28% - 56
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.28% - 57
Stryker Corp 3.375 11/25
SYKHealth Care0.28% - 58
Moody'S Corp.
MCOFinancials0.27% - 59
Qualcomm Inc.
QCOMInformation Technology0.27% - 60
Constellation Energy Corporation
CEGUnknown0.27% - 61
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.27% - 62
AT&T Inc.
TCommunication Services0.26% - 63
Altria Group Inc
MOConsumer Staples0.26% - 64
Parker-Hannifin Corp.
PHIndustrials0.26% - 65
Lockheed Martin Corp
LMTIndustrials0.25% - 66
Netflix, Inc.
NFLXCommunication Services0.25% - 67
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.25% - 68
Yum! Brands, Inc.
YUMConsumer Discretionary0.25% - 69
Ameriprise Financial Inc
AMPFinancials0.23% - 70
Csx Corp.
CSXIndustrials0.23% - 71
American Tower Corporation
AMTReal Estate0.22% - 72
Eog Resources Inc
EOGEnergy0.22% - 73
Nrg Energy
NRGUtilities0.21% - 74
Otis Worldwide
OTISIndustrials0.21% - 75
Salesforce Inc Crm Us Equity
CRMInformation Technology0.21% - 76
Trane Technologies Plc Common Stock
TTIndustrials0.21% - 77
Abbott Laboratories_None_0
ABTHealth Care0.21% - 78
Arista Networks Inc Common Stock
ANETInformation Technology0.21% - 79
Applovin Corp Cl A
APPInformation Technology0.20% - 80
Fortinet Inc.
FTNTInformation Technology0.20% - 81
Intuit, Inc.
INTUInformation Technology0.20% - 82
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.19% - 83
Zoetis Inc, Class A
ZTSHealth Care0.18% - 84
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.18% - 85
Tjx Cos., Inc.
TJXConsumer Discretionary0.18% - 86
Automatic Data Processing Inc.
ADPInformation Technology0.18% - 87
Cummins Inc.
CMIIndustrials0.17% - 88
International Exchange, Inc.
ICEFinancials0.17% - 89
S&p Global Inc Common Stock USD 1
SPGIFinancials0.17% - 90
Simon Property Group Inc
SPGReal Estate0.17% - 91
Southern Copper Corp
SCCOMaterials0.17% - 92
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.17% - 93
Medtronic Plc Ordinary Shares
MDTHealth Care0.16% - 94
Fiserv, Inc. (United States)
FIInformation Technology0.16% - 95
Fix Comfort Systems Usa Inc.
FIXUnknown0.16% - 96
Monster Beverage Corp.
MNSTConsumer Staples0.16% - 97
Motorola Solutions, Inc
MSIInformation Technology0.16% - 98
Starbucks Corp
SBUXConsumer Discretionary0.16% - 99
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.16% - 100
Allstate Corp/Thecommon Stock
ALLFinancials0.15% - 101
Colgate-Palmolive Co
CLConsumer Staples0.15% - 102
Illinois Tool Works Inc.
ITWIndustrials0.15% - 103
Iqvia Holdings Inc
IQVHealth Care0.15% - 104
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.15% - 105
Texas Instrument Inc
TXNInformation Technology0.15% - 106
United Rentals Inc.
URIIndustrials0.15% - 107
Wells Fargo & Co.
WFCFinancials0.14% - 108
Eaton Corporation Plc Ordinary Shares
ETNIndustrials0.14% - 109
Schlumberger Limited
SLBUnknown0.14% - 110
General Dynamics Corp.
GDIndustrials0.14% - 111
Ww Grainger Inc.
GWWIndustrials0.14% - 112
Mettler-Toledo International Inc.
MTDHealth Care0.14% - 113
Ametek, Inc.
AMEInformation Technology0.14% - 114
Marathon Petroleum Corp
MPCEnergy0.13% - 115
Norfolk Southern Corp.
NSCIndustrials0.13% - 116
Northrop Grumman Corp.
NOCIndustrials0.13% - 117
Vertiv Holding Corp
VRTIndustrials0.13% - 118
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.13% - 119
Newmont Goldcorp Corp.(nem)
NEMUnknown0.13% - 120
Leidos Holdings Inc
LDOSIndustrials0.12% - 121
Nasdaq, Inc.
NDAQFinancials0.12% - 122
Paccar Inc.
PCARIndustrials0.12% - 123
Paypal Holdings Inc (pypl)
PYPLInformation Technology0.12% - 124
Halliburton Co.
HALEnergy0.11% - 125
Green Mountain Coffee Inc
KDPConsumer Staples0.11% - 126
Kroger Co. (The)
KRConsumer Staples0.11% - 127
L3Harris Technologies Inc.
LHXIndustrials0.11% - 128
Valero Energy Corp
VLOUnknown0.11% - 129
Airbnb Inc
ABNBConsumer Discretionary0.11% - 130
Charter Communications, Inc., Class A
CHTRCommunication Services0.11% - 131
Cintas Corp
CTASIndustrials0.11% - 132
Dl Co., Ltd.
DALIndustrials0.11% - 133
Advanced Micro Devices Inc.
AMDInformation Technology0.10% - 134
Dr Horton Inc.
DHIConsumer Discretionary0.10% - 135
Royal Caribbean Cruises
RCLConsumer Discretionary0.10% - 136
Fair Isaac Corproation
FICOInformation Technology0.10% - 137
Fedex Corp
FDXIndustrials0.10% - 138
Ge Healthcare Technologies Inc
GEHCHealth Care0.10% - 139
Hp Inc.
HPQInformation Technology0.10% - 140
Lululemon Athletica, Inc
LULUConsumer Discretionary0.10% - 141
Omnicom Group Inc.
OMCCommunication Services0.10% - 142
Pultegroup Inc.
PHMConsumer Discretionary0.10% - 143
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.10% - 144
Edwards Lifesciences Corp
EWHealth Care0.09% - 145
Hershey Co.
HSYConsumer Staples0.09% - 146
Idexx Labs
IDXXHealth Care0.09% - 147
Metlife Inc
METFinancials0.09% - 148
Ross Stores, Inc.
ROSTConsumer Discretionary0.09% - 149
Ugi Corp
UGIUtilities0.09% - 150
United Parcel Service, Inc
UPSIndustrials0.09% - 151
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.09% - 152
Agilent Technologies Inc
AInformation Technology0.09% - 153
Biogen Inc. Com
BIIBHealth Care0.09% - 154
CDW Corporation
CDWInformation Technology0.08% - 155
Cigna Corp.
CIFinancials0.08% - 156
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.08% - 157
Danaher Corp.
DHRHealth Care0.08% - 158
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care0.08% - 159
Domino's Pizza Inc
DPZConsumer Discretionary0.08% - 160
Emcor Group Inc
EMEIndustrials0.08% - 161
Ouanta Services
PWRIndustrials0.08% - 162
Equitable Holdings Inc
EQHFinancials0.07% - 163
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.07% - 164
Fortive Corp.
FTVIndustrials0.07% - 165
Gartner Inc.
ITInformation Technology0.07% - 166
Keysight Technologies Inc.
KEYSInformation Technology0.07% - 167
Masco Corp.
MASIndustrials0.07% - 168
Public Storage
PSAReal Estate0.07% - 169
Resmed Inc.
RMDHealth Care0.07% - 170
Synopsys
SNPSInformation Technology0.07% - 171
The Travelers Cos, Inc.
TRVFinancials0.07% - 172
United Airlines Holdings Inc.
UALIndustrials0.07% - 173
United Therapeutics Corp
UTHRHealth Care0.07% - 174
Veralto Corp
VLTOIndustrials0.07% - 175
Warner Bros. Discovery, Inc
WBDCommunication Services0.07% - 176
Flutter Entertainment Plc
FLTR:IEUnknown0.07% - 177
Lyondellbasell-a
LYBMaterials0.07% - 178
Aflac Inc.
AFLFinancials0.07% - 179
Autodesk Inc
ADSKInformation Technology0.07% - 180
Broadridge Financial Solutions, Inc.
BRInformation Technology0.07% - 181
Cboe Global Market
CBOEFinancials0.07% - 182
Carnival Corp.
CCLConsumer Discretionary0.07% - 183
DaVita HealthCare Partners Inc
DVAHealth Care0.07% - 184
Deckers Outdoor Corp.
DECKConsumer Discretionary0.07% - 185
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.06% - 186
Apa Corp
APAEnergy0.06% - 187
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.06% - 188
Cvs Health Corp.
CVSHealth Care0.06% - 189
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.06% - 190
Church & Dwight Co. Inc.
CHDConsumer Staples0.06% - 191
Transunion - Common
TRUInformation Technology0.06% - 192
Arch Capital Group Ltd.
ACGL:BMUnknown0.06% - 193
Also Holding Ag
ALSN:SMUnknown0.06% - 194
Ferguson Enterprises
FERGIndustrials0.06% - 195
Hartford Financial Services Group Inc.
HIGFinancials0.06% - 196
Heico Corp.
HEIIndustrials0.06% - 197
Kenvue Inc
KVUEConsumer Staples0.06% - 198
M S C I Inc.
MSCIInformation Technology0.06% - 199
Nvr Inc.
NVRConsumer Discretionary0.06% - 200
National Fuel Gas Co Common Stock Usd 1
NFGEnergy0.06% - 201
Old Dominion Freight Line Inc
ODFLIndustrials0.06% - 202
On Semiconductor Corp
ONInformation Technology0.06% - 203
Ppg Industries Inc.
PPGMaterials0.06% - 204
Palo Alto Networks Inc.
PANWInformation Technology0.06% - 205
Phillips 66
PSXEnergy0.06% - 206
Sysco Corp.
SYYConsumer Staples0.06% - 207
Dover Corp.
DOVIndustrials0.05% - 208
EQT Corp.
EQTEnergy0.05% - 209
Ebay Inc.
EBAYConsumer Discretionary0.05% - 210
Electronic Arts, Inc.
EACommunication Services0.05% - 211
Halozyme Therapeutics Inc
HALOHealth Care0.05% - 212
Hubbell Inc.
HUBBIndustrials0.05% - 213
Incyte Corp.
INCYHealth Care0.05% - 214
Lennox International Inc
LIIIndustrials0.05% - 215
Nike Inc
NKEConsumer Discretionary0.05% - 216
Ovintiv Inc Common Stock
OVVEnergy0.05% - 217
Steel Dynamics, Inc.
STLDMaterials0.05% - 218
Synchrony Financial
SYFFinancials0.05% - 219
Waters Corp.
WATHealth Care0.05% - 220
Pentair Plc Ordinary Shares
PNRIndustrials0.05% - 221
Garminltd.
GRMNConsumer Discretionary0.05% - 222
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.05% - 223
Ball Corp
BALLMaterials0.05% - 224
Blackrock Inc
BLKUnknown0.05% - 225
Builders Firstsource Inc
BLDRIndustrials0.05% - 226
Dollar General Corp.
DGConsumer Discretionary0.05% - 227
Archer-Daniels-Midland Co_None_0
ADMConsumer Staples0.04% - 228
Bank Of New York Mellon Corp
BKFinancials0.04% - 229
Best Buy Company, Inc.
BBYConsumer Discretionary0.04% - 230
Cf Industries Holdings Inc.
CFMaterials0.04% - 231
Bunge Global Sa
BGUnknown0.04% - 232
Csl Ltd. - Adr
CSLIndustrials0.04% - 233
Expand Energy Corp
EXEEnergy0.04% - 234
Corning Inc.
GLWMaterials0.04% - 235
Darden Restaurants Inc.
DRIConsumer Discretionary0.04% - 236
Dollar Tree Inc.
DLTRConsumer Discretionary0.04% - 237
Tapestry Inc
TPRConsumer Discretionary0.04% - 238
Toll Bros Inc
TOLConsumer Discretionary0.04% - 239
Topbuild Corp
BLDIndustrials0.04% - 240
Verisk Analytics Inc.
VRSKInformation Technology0.04% - 241
Williams-sonoma Inc
WSMConsumer Discretionary0.04% - 242
Allegion Plc
ALLEIndustrials0.04% - 243
Weatherford International Pl
WFTUF:IEUnknown0.04% - 244
Renaissancere Holdings Ltd Rnr
RNRFinancials0.04% - 245
Pnc Financial Services Group
PNCUnknown0.04% - 246
Equifax Inc.
EFXInformation Technology0.04% - 247
Factset Research Systems Inc.
FDSInformation Technology0.04% - 248
Fox Corp. Class A
FOXACommunication Services0.04% - 249
General Mills In
GISConsumer Staples0.04% - 250
Global Payments Inc.
GPNInformation Technology0.04% - 251
Jack Henry & Associates Inc
JKHYInformation Technology0.04% - 252
Kraft Heinz Co.
KHCConsumer Staples0.04% - 253
Las Vegas Sands Corp.
LVSConsumer Discretionary0.04% - 254
Lennar Corp. Class A
LENConsumer Discretionary0.04% - 255
Match Group Inc
MTCHCommunication Services0.04% - 256
Gen Digital Inc
GENInformation Technology0.04% - 257
Nucor Corp.
NUEMaterials0.04% - 258
Prologis Inc
PLDReal Estate0.04% - 259
Rockwell Automation Inc.
ROKIndustrials0.04% - 260
Light & Wonder Inc
LNWConsumer Discretionary0.04% - 261
Servicenow, Inc.
NOWInformation Technology0.04% - 262
Snap-On Inc.
SNAIndustrials0.04% - 263
Exelixis Inc
EXELHealth Care0.03% - 264
Fifth Third Bancorp
FITBFinancials0.03% - 265
First Citizens BancShares Inc
FCNCAFinancials0.03% - 266
Globe Life Inc
GLFinancials0.03% - 267
Hologic Inc
HOLXHealth Care0.03% - 268
Jb Hunt Transport Services Inc.
JBHTIndustrials0.03% - 269
Jabil, Inc.
JBLInformation Technology0.03% - 270
Jacobs Engineering Group Inc.
JIndustrials0.03% - 271
Lamar Advertising Co
LAMRCommunication Services0.03% - 272
Mgm Resorts International
MGMConsumer Discretionary0.03% - 273
Maplebear Inc
CARTConsumer Discretionary0.03% - 274
Molina Healthcare Inc
MOHHealth Care0.03% - 275
Netapp Inc
NTAPInformation Technology0.03% - 276
Nexstar Media Group Inc
NXSTCommunication Services0.03% - 277
Pilgrim'S Pride Corp
PPCConsumer Staples0.03% - 278
T Rowe Price Grp
TROWFinancials0.03% - 279
Primerica Inc (pri)
PRIFinancials0.03% - 280
Rb Global, Inc
RBA:CAFinancials0.03% - 281
J M Smucker Co/The
SJMConsumer Staples0.03% - 282
Solventum Corp
SOLVMaterials0.03% - 283
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.03% - 284
Tractor Supply Co.
TSCOConsumer Discretionary0.03% - 285
Trimble Inc.
TRMBInformation Technology0.03% - 286
Ubiquiti Inc
UIInformation Technology0.03% - 287
Ulta Beauty Inc.
ULTAConsumer Discretionary0.03% - 288
Vontier Corp
VNTIndustrials0.03% - 289
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.03% - 290
Zimmer Biomet Holdings
ZBHHealth Care0.03% - 291
Zoom Communications Inc
ZMInformation Technology0.03% - 292
Aptiv Holdings Ltd Common Stock USD 0.01
APTV:IEUnknown0.03% - 293
Dexcom, Inc
D1EX34:BVUnknown0.03% - 294
Dicks Sporting Goods Inc
DKSUnknown0.03% - 295
Flex Ltd
FLEX:SIUnknown0.03% - 296
Norwegian Cruise Line Holdin
NCLHUnknown0.03% - 297
Sharkninja Inc
SNUnknown0.03% - 298
Synnex Corp
SNXUnknown0.03% - 299
Avis Budget Group Inc Common Stock Usd 0.01
CARConsumer Discretionary0.03% - 300
W.R. Berkley Corporation
WRBFinancials0.03% - 301
Brown-Forman Corp-Class B
BF.BConsumer Staples0.03% - 302
Church Downs
CHDNConsumer Discretionary0.03% - 303
Corteva Inc Ctva
CTVAMaterials0.03% - 304
Crown Holdings Inc.
CCKMaterials0.03% - 305
Aecom Technology Corp
ACMIndustrials0.02% - 306
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.02% - 307
Align Technology Inc
ALGNHealth Care0.02% - 308
Ati Inc
ATIMaterials0.02% - 309
Analog Devices Inc.
ADIInformation Technology0.02% - 310
Antero Resources Corp
AREnergy0.02% - 311
Antero Midstream Corp
AMEnergy0.02% - 312
Autonation, Inc
ANConsumer Discretionary0.02% - 313
Avalonbay Communities Inc.
AVBReal Estate0.02% - 314
Avantor Inc
AVTRMaterials0.02% - 315
Avery Dennison Corp.
AVYMaterials0.02% - 316
Bath & Body Works Inc
BBWIConsumer Discretionary0.02% - 317
Bellring Brands Inc
BRBRConsumer Staples0.02% - 318
Biomarin Pharmaceutical Inc
BMRNHealth Care0.02% - 319
H&R Block, Inc.
HRBFinancials0.02% - 320
Borgwarner Inc.
BWAConsumer Discretionary0.02% - 321
Boyd Gaming Corp
BYDConsumer Discretionary0.02% - 322
CH Robinson Worldwide
CHRWIndustrials0.02% - 323
Caesars Entertainment, Inc.
CZRConsumer Discretionary0.02% - 324
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.02% - 325
Centene
CNCHealth Care0.02% - 326
Ciena Corp
CIENInformation Technology0.02% - 327
Coherent, Inc
COHRInformation Technology0.02% - 328
Crocs Inc
CROXConsumer Discretionary0.02% - 329
Teledyne Technologies Inc
TDYInformation Technology0.02% - 330
Teradyne Inc
TERInformation Technology0.02% - 331
Textron Inc.
TXTIndustrials0.02% - 332
Travel + Leisure Co.
TNLConsumer Discretionary0.02% - 333
Udr Inc.
UDRReal Estate0.02% - 334
Unum Group
UNMFinancials0.02% - 335
Viatris Inc.
VTRSHealth Care0.02% - 336
Western Union
WUFinancials0.02% - 337
Wex, Inc.
WEXInformation Technology0.02% - 338
Willscot Mobile Mini Holdings Corp
WSCIndustrials0.02% - 339
Xpo Logistics Inc.
XPOIndustrials0.02% - 340
Xylem,Inc.
XYLIndustrials0.02% - 341
Axis Capital Holdings Ltd.
AXSFinancials0.02% - 342
Axalta Coating Systems Ltd.
AXTAMaterials0.02% - 343
Xp Inc
XPFinancials0.02% - 344
Choice Hotels Intl, Inc.
CHHUnknown0.02% - 345
Equity Lifestyle Properties
ELSUnknown0.02% - 346
Lkq Corp
LKQUnknown0.02% - 347
Dow Inc.
DOWMaterials0.02% - 348
Dropbox Inc. Class A
DBXInformation Technology0.02% - 349
East West Bancorp, Inc.
EWBCFinancials0.02% - 350
Emerson Electric Co.
EMRIndustrials0.02% - 351
Equity Residential (eqr)
EQRReal Estate0.02% - 352
Etsy Inc
ETSYConsumer Discretionary0.02% - 353
Expeditors International Of Washington Inc
EXPDIndustrials0.02% - 354
Fidelity National Information Srvcs Inc
FISInformation Technology0.02% - 355
Gap Inc. (the)
GPSConsumer Discretionary0.02% - 356
Generac Holdings, Inc.
GNRCIndustrials0.02% - 357
Genuine Parts Company
GPCConsumer Discretionary0.02% - 358
Graco, Inc.
GGGIndustrials0.02% - 359
International Paper Co.
IPMaterials0.02% - 360
Lear Corp.
LEAConsumer Discretionary0.02% - 361
Live Nation Entertainment Inc
LYVCommunication Services0.02% - 362
Permian Resource
PRFinancials0.02% - 363
Mccormick & Co Inc.
MKCConsumer Staples0.02% - 364
Medpace Holdings Inc
MEDPHealth Care0.02% - 365
Micron Technology, Inc.
MUInformation Technology0.02% - 366
Mid-America Apa
MAAReal Estate0.02% - 367
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.02% - 368
Neurocrine Biosciences Inc
NBIXHealth Care0.02% - 369
Packaging Corp. Of America
PKGMaterials0.02% - 370
Penske Automotive Group Inc
PAGConsumer Discretionary0.02% - 371
Pinnacle Financial Partners
PNFPFinancials0.02% - 372
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.02% - 373
Regal Rexnord Corp
RRXIndustrials0.02% - 374
Sei Investments Co.
SEICFinancials0.02% - 375
Science Applications International Corp
SAICInformation Technology0.02% - 376
Sealed Air Corp.
SEEMaterials0.02% - 377
Service Corp International
SCIHealth Care0.02% - 378
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.02% - 379
Donaldson Co Inc
DCIIndustrials0.01% - 380
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.01% - 381
Dynatrace Inc
DTInformation Technology0.01% - 382
Eagle Materials Inc
EXPMaterials0.01% - 383
Elanco Animal Health, Inc Cvr
ELANHealth Care0.01% - 384
Element Solutions Inc
ESIMaterials0.01% - 385
Emcompass Health Corporation
EHCHealth Care0.01% - 386
Enphase Energy Inc Common Stock
ENPHInformation Technology0.01% - 387
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.01% - 388
Epam Systems, Inc.
EPAMInformation Technology0.01% - 389
Essex Property
ESSReal Estate0.01% - 390
Euronet Worldwide, Inc.
EEFTInformation Technology0.01% - 391
First Hawaiia
FHBUnknown0.01% - 392
Everus Construction Grou W/I Common Stock
ECGIndustrials0.01% - 393
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.01% - 394
Extra Space Storage Inc.
EXRReal Estate0.01% - 395
Fti Consulting, Inc.
FCNIndustrials0.01% - 396
F5 Networks Inc.
FFIVInformation Technology0.01% - 397
First American Corporation
FAFFinancials0.01% - 398
First Horizon National Corp
FHNFinancials0.01% - 399
First Industrial Realty Trust, Inc
FRReal Estate0.01% - 400
Five Below Inc
FIVEConsumer Discretionary0.01% - 401
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.01% - 402
Flowers Foods Inc
FLOConsumer Staples0.01% - 403
Fortune Brands Innovations Inc
FBINIndustrials0.01% - 404
Gentex Corp
GNTXConsumer Discretionary0.01% - 405
Globus Medical, Inc. (class A)
GMEDHealth Care0.01% - 406
Grand Canyon Education Inc
LOPEConsumer Discretionary0.01% - 407
Graphic Packaging Holding Co
GPKMaterials0.01% - 408
Hollyfrontier
DINOEnergy0.01% - 409
The Hanover Insurance Group, Inc.
THGFinancials0.01% - 410
Harley-Davidson
HOGConsumer Discretionary0.01% - 411
Hasbro Inc.
HASConsumer Discretionary0.01% - 412
Hayward Acquisition Inc
HAYWConsumer Discretionary0.01% - 413
Healthcare Realty Trust Incorporated
HRReal Estate0.01% - 414
Healthpeak Properties Inc
DOCReal Estate0.01% - 415
Hexcel Corp
HXLIndustrials0.01% - 416
Highwoods Properties Inc
HIWReal Estate0.01% - 417
Humana Inc.
HUMFinancials0.01% - 418
Illumina, Inc.
ILMNHealth Care0.01% - 419
Ingram Micro Holding Corp
INGMIndustrials0.01% - 420
Ingredion Inc
INGRMaterials0.01% - 421
Inspire Medical Systems, Inc.
INSPHealth Care0.01% - 422
Invitation Homes Inc. Reit
INVHReal Estate0.01% - 423
Kemper Corp
KMPRFinancials0.01% - 424
Krc Kilroy Realty Corp.
KRCReal Estate0.01% - 425
Kimco Realty Corp Reit Usd 0.01
KIMReal Estate0.01% - 426
Kinsale Capital Group
KNSLFinancials0.01% - 427
Kirby Corp
KEXIndustrials0.01% - 428
Lamb Weston Holdings Inc
LWConsumer Staples0.01% - 429
Landstar System Inc
LSTRIndustrials0.01% - 430
Lattice Semiconductor Corp.
LSCCInformation Technology0.01% - 431
Lazard Inc
LAZFinancials0.01% - 432
Lincoln Electric Holdings Inc
LECOIndustrials0.01% - 433
Lincoln National Corp.
LNCFinancials0.01% - 434
Littelfuse Inc
LFUSIndustrials0.01% - 435
Louisiana-Pacific Corp
LPXMaterials0.01% - 436
M&t Bank Corp.
MTBFinancials0.01% - 437
Mgic Investment Corp
MTGFinancials0.01% - 438
Mks Instruments Inc
MKSIInformation Technology0.01% - 439
Msa Safety Inc
MSAIndustrials0.01% - 440
Msc Industrial Direct Co Inc
MSMConsumer Staples0.01% - 441
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.01% - 442
Macy'S Inc.
MConsumer Discretionary0.01% - 443
Manhattan Associates Inc
MANHInformation Technology0.01% - 444
Marketaxess Holdings Inc
MKTXFinancials0.01% - 445
Marvell Technology Group Ltd.
MRVLInformation Technology0.01% - 446
Masimo Corp
MASIHealth Care0.01% - 447
Mattel Inc
MATConsumer Discretionary0.01% - 448
Mohawk Industries Inc.
MHKMaterials0.01% - 449
Molson Coors Beverage Company
TAPConsumer Staples0.01% - 450
Mosaic Co
MOSMaterials0.01% - 451
Murphy Usa Inc
MUSAEnergy0.01% - 452
National Retail Properties Inc
NNNReal Estate0.01% - 453
New York Times Co
NYTCommunication Services0.01% - 454
Nisource Inc.
NIUtilities0.01% - 455
Northern Trust Corp.
NTRSFinancials0.01% - 456
Chord Energy Corp
OASEnergy0.01% - 457
Old Republic International Corp
ORIFinancials0.01% - 458
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.01% - 459
Onto Innovation Inc Npv
ONTOInformation Technology0.01% - 460
Organon & Co
OGNHealth Care0.01% - 461
Pvh Corp.
PVHConsumer Discretionary0.01% - 462
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.01% - 463
Paylocity Holding Corp
PCTYInformation Technology0.01% - 464
Pegasystems, Inc.
PEGAInformation Technology0.01% - 465
Revvity Inc
RVTYHealth Care0.01% - 466
Pinterest, Inc., Class A
PINSCommunication Services0.01% - 467
Planet Fitness Inc. - Cl A
PLNTConsumer Discretionary0.01% - 468
Pool Corp.
POOLIndustrials0.01% - 469
Popular Inc
BPOPFinancials0.01% - 470
Primo Brands Corp
PRMBConsumer Staples0.01% - 471
Principalfinancialgroupinc.
PFGFinancials0.01% - 472
Pure Storage Inc. Class A
PSTGInformation Technology0.01% - 473
Qorvo Inc_None_0
QRVOInformation Technology0.01% - 474
Rayonier Inc
RYNReal Estate0.01% - 475
Regency Centers Corp.
REGReal Estate0.01% - 476
Reliance Steel & Aluminum Co.
RSEnergy0.01% - 477
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.01% - 478
Ringcentral Inc, Class A
RNGInformation Technology0.01% - 479
Roku, Inc
ROKUInformation Technology0.01% - 480
Henry Schein Inc
HSICHealth Care0.01% - 481
Simpson Manufacturing Inc
SSDIndustrials0.01% - 482
Siteone Landscape
SITEIndustrials0.01% - 483
Skyworks Solutions Inc.
SWKSInformation Technology0.01% - 484
Ao Smith Corp.
AOSIndustrials0.01% - 485
Smithfield Foods
SFDConsumer Staples0.01% - 486
Sotera Health Company
SHCHealth Care0.01% - 487
Southstate Bank Corp
SSBFinancials0.01% - 488
Southwest Airlines Co.
LUVIndustrials0.01% - 489
Starwood Property Trust Inc Com Reit
STWDFinancials0.01% - 490
Stifel Finl Corp
SFFinancials0.01% - 491
Sun Communities Inc.
SUIReal Estate0.01% - 492
Tko Group Holdings
TKOCommunication Services0.01% - 493
Teleflex Inc
TEXHealth Care0.01% - 494
Teradata Corp
TDCInformation Technology0.01% - 495
Texas Roadhouse Inc
TXRHConsumer Discretionary0.01% - 496
Thor Industries
THOConsumer Discretionary0.01% - 497
Timken Co
TKRIndustrials0.01% - 498
The Toro Co.
TTCIndustrials0.01% - 499
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.01% - 500
Universal Health Services Inc.
UHSHealth Care0.01% - 501
Vail Resorts Inc.
MTNConsumer Discretionary0.01% - 502
Valmont Industries Inc
VMIIndustrials0.01% - 503
Valvoline Inc
VVVConsumer Discretionary0.01% - 504
Versant Media Group Inc Common Stock Usd 0.01
VSNTUnknown0.01% - 505
Vici Properties Inc
VICIReal Estate0.01% - 506
Virtu Financial Inc Class A
VIRTFinancials0.01% - 507
Vornado Realty Trust
VNOReal Estate0.01% - 508
Voya Financial Inc
VOYAFinancials0.01% - 509
W.P Carey Inc.
WPCReal Estate0.01% - 510
Watsco Inc
WSOIndustrials0.01% - 511
Webster Financial Corp
WBSFinancials0.01% - 512
Wendys Co.
WENConsumer Discretionary0.01% - 513
Wesco International Inc
WCCIndustrials0.01% - 514
West Pharmaceutical Services Inc
WSTHealth Care0.01% - 515
Westlake Chemical Corp.
WLKMaterials0.01% - 516
Weyerhaeuser Co.
WYMaterials0.01% - 517
Whirlpool Corp.
WHRConsumer Discretionary0.01% - 518
Woodward Inc
WWDIndustrials0.01% - 519
Workday, Inc., Class A
WDAYInformation Technology0.01% - 520
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.01% - 521
Yeti Holdings Inc
YETIConsumer Discretionary0.01% - 522
Zions Bancorp Na
ZIONFinancials0.01% - 523
Amdocs Ltd.
DOXInformation Technology0.01% - 524
Everest Group Ltd Common Stock
EGFinancials0.01% - 525
Gates Industrial Plc
GTESIndustrials0.01% - 526
Steris Plc Ordinary Shares
STE:IEHealth Care0.01% - 527
Armstrong World Industries
AWIUnknown0.01% - 528
Clarivate Plc
CLVTUnknown0.01% - 529
Camden Property Trust Cpt
CPTUnknown0.01% - 530
Ekopark S.A.
EPR:PLUnknown0.01% - 531
Federal Realty Investment Trust
FRTUnknown0.01% - 532
Genpact Ltd 0.00
G:BMUnknown0.01% - 533
Globalfoundries Inc
GFSUnknown0.01% - 534
Janus Henderson Group Plc
JHG:LNUnknown0.01% - 535
Carmax Inc
K1MX34F:BVUnknown0.01% - 536
Robert Half Intl Inc
RHIUnknown0.01% - 537
Sensata Technologies Holding
ST:LNUnknown0.01% - 538
ADT INC
ADTIndustrials0.01% - 539
Cnh Industrial Nv
CNHI:ASUnknown0.01% - 540
Qiagen Nv
QGEN:ASUnknown0.01% - 541
Acuity Inc
AYIIndustrials0.01% - 542
Affiliated Managers Group Inc.
AMGFinancials0.01% - 543
Akamai Technologies Inc.
AKAMCommunication Services0.01% - 544
Atlassian Corp Plc-Class A
TEAM:AUUnknown0.01% - 545
Allegro Microsystems, Inc.
ALGMInformation Technology0.01% - 546
American Financial Group Inc/Oh
AFGFinancials0.01% - 547
Americold Realty Trust
COLDReal Estate0.01% - 548
Amkor Technology Inc
AMKRInformation Technology0.01% - 549
Applied Industrial Technologies In
AITIndustrials0.01% - 550
Aptargroup Inc
ATRMaterials0.01% - 551
Arrow Electronics Inc.
ARWInformation Technology0.01% - 552
Assurant, Inc.
AIZFinancials0.01% - 553
Avnet Inc
AVTInformation Technology0.01% - 554
Bok Financial Corp.
BOKFFinancials0.01% - 555
Bentley Systems Inc Class B
BSYInformation Technology0.01% - 556
Bio-Techne Corp
TECHHealth Care0.01% - 557
Boston Beer Company Inc-a
SAMConsumer Staples0.01% - 558
Boston Properties Inc
BXPReal Estate0.01% - 559
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.01% - 560
Brunswick Corp
BCConsumer Discretionary0.01% - 561
Cna Financial Corp
CNAFinancials0.01% - 562
Campbell Soup Co.
CPBConsumer Staples0.01% - 563
Capital One Financial Corp.
COFFinancials0.01% - 564
Charles River Laboratories International Inc
CRLHealth Care0.01% - 565
Chemed Corp
CHEHealth Care0.01% - 566
Cirrus Logic Inc
CRUSInformation Technology0.01% - 567
Cognex Corp.
CGNXInformation Technology0.01% - 568
Columbia Banking System Inc Common Stock
COLBFinancials0.01% - 569
Columbia Sportswear Co.
COLMConsumer Discretionary0.01% - 570
Commerce Bancshares Inc
CBSHFinancials0.01% - 571
Conagra Brands Inc.
CAGConsumer Staples0.01% - 572
Concentrix Corporation
CNXCInformation Technology0.01% - 573
Crane Co
CRIndustrials0.01% - 574
Cubesmart
CUBEReal Estate0.01% - 575
Cullen/Frost Bankers, Inc.
CFRFinancials0.01% - 576
Curtiss-wright Corp
CWIndustrials0.01% - 577
Dxc Technology Co.
DXCInformation Technology0.01% - 578
Dentsply Sirona Inc.
XRAYHealth Care0.01% - 579
Dillard's Inc
DDSConsumer Discretionary0.01% - 580
Docusign Inc
DOCUInformation Technology0.01% - 581
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.01% - 582
Contra Abiomed Inc
ABMDHealth Care0.00% - 583
Appfolio Inc - A
APPFInformation Technology0.00% - 584
Trade Desk Inc-a
TTDCommunication Services0.00% - 585
Oled Universal Display Corp.
OLEDMaterials0.00% - 586
Sycamore Partners Llc-Cvr
Other0.00% - 587
Certara
CERTUnknown0.00% - 588
Fmc Corp.
FMCMaterials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 9.150% | ||
| 2 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 8.640% | ||
| 3 | Nvidia Corp. | NVDA | 8.520% | ||
| 4 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 5.700% | ||
| 5 | Meta Platforms, Inc. | META | 3.390% | ||
| 6 | Amazon.com Inc | AMZN | 3.300% | ||
| 7 | Broadcom Inc | AVGO | 2.810% | ||
| 8 | Mastercard Inc | MA | 2.810% | ||
| 9 | Visa Inc Class A | V | 2.800% | ||
| 10 | Johnson & Johnson | JNJ | 2.100% | ||
| 11 | Merck & Company Inc | MRK | 1.490% | ||
| 12 | Abbvie Inc. | ABBV | 1.440% | ||
| 13 | Exxon Mobil Corp. | XOM | 1.200% | ||
| 14 | Cash and Cash Equivalents | - | 0.880% | ||
| 15 | Applied Materials Inc Com | AMAT | 0.850% | ||
| 16 | Amgen, Inc. | AMGN | 0.840% | ||
| 17 | Caterpillar Inc | CAT | 0.740% | ||
| 18 | Gilead Sciences Inc | GILD | 0.730% | ||
| 19 | Mckessoncorp. | MCK | 0.690% | ||
| 20 | Coca Cola Co. | KO | 0.670% | ||
| 21 | Philip Morris International Inc. | PM | 0.650% | ||
| 22 | Lam Research Corp | LRCX | 0.610% | ||
| 23 | Kla Corp. | KLAC | 0.600% | ||
| 24 | Unitedhealth Group Incorporated | UNH | 0.580% | ||
| 25 | Home Depot Inc | HD | 0.570% | ||
| 26 | Procter & Gamble Company | PG | 0.560% | ||
| 27 | Adobe Systems | ADBE | 0.550% | ||
| 28 | Booking Holdings, Inc. | BKNG | 0.540% | ||
| 29 | Cisco Systems Inc | CSCO | 0.540% | ||
| 30 | Accton Tech | 2345:TW | 0.490% | ||
| 31 | Marriott International, Inc. | MAR | 0.470% | ||
| 32 | Progressive Corp. | PGR | 0.460% | ||
| 33 | Chevron Corp | CVX | 0.460% | ||
| 34 | Lowes Cos., Inc. | LOW | 0.440% | ||
| 35 | O'Eilly Automotive, Inc. | ORLY | 0.430% | ||
| 36 | Pepsico Inc | PEP | 0.420% | ||
| 37 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.420% | ||
| 38 | Thermo Fisher | TMO | 0.420% | ||
| 39 | American Express Co. | AXP | 0.410% | ||
| 40 | Dell Technologies Inc | DELL | 0.400% | ||
| 41 | Hilton Worldwide Holdings, Inc. | HLT | 0.400% | ||
| 42 | Mcdonalds Corp | MCD | 0.390% | ||
| 43 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.380% | ||
| 44 | Verizon Communic | VZ | 0.380% | ||
| 45 | Union Pacific Corp | UNP | 0.370% | ||
| 46 | Cencora Inc | COR | 0.370% | ||
| 47 | Southern Co. | SO | 0.360% | ||
| 48 | Conocophillips Common Stock USD 0.01 | COP | 0.350% | ||
| 49 | Autozone Inc Snr S* Ice | AZO | 0.320% | ||
| 50 | Deere & Co Sedol 2261203 | DE | 0.300% | ||
| 51 | Sherwin Williams Co/the | SHW | 0.300% | ||
| 52 | Ibm | IBM | 0.290% | ||
| 53 | Pfizer Inc | PFE | 0.290% | ||
| 54 | Cheniere Energy Inc. | LNG | 0.290% | ||
| 55 | Raytheon Technologies Corp | RTX | 0.280% | ||
| 56 | Regeneron Pharmaceuticals, Inc. | REGN | 0.280% | ||
| 57 | Stryker Corp 3.375 11/25 | SYK | 0.280% | ||
| 58 | Moody'S Corp. | MCO | 0.270% | ||
| 59 | Qualcomm Inc. | QCOM | 0.270% | ||
| 60 | Constellation Energy Corporation | CEG | 0.270% | ||
| 61 | Comcast Corp-class A Cmcsa | CMCSA | 0.270% | ||
| 62 | AT&T Inc. | T | 0.260% | ||
| 63 | Altria Group Inc | MO | 0.260% | ||
| 64 | Parker-Hannifin Corp. | PH | 0.260% | ||
| 65 | Lockheed Martin Corp | LMT | 0.250% | ||
| 66 | Netflix, Inc. | NFLX | 0.250% | ||
| 67 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.250% | ||
| 68 | Yum! Brands, Inc. | YUM | 0.250% | ||
| 69 | Ameriprise Financial Inc | AMP | 0.230% | ||
| 70 | Csx Corp. | CSX | 0.230% | ||
| 71 | American Tower Corporation | AMT | 0.220% | ||
| 72 | Eog Resources Inc | EOG | 0.220% | ||
| 73 | Nrg Energy | NRG | 0.210% | ||
| 74 | Otis Worldwide | OTIS | 0.210% | ||
| 75 | Salesforce Inc Crm Us Equity | CRM | 0.210% | ||
| 76 | Trane Technologies Plc Common Stock | TT | 0.210% | ||
| 77 | Abbott Laboratories_None_0 | ABT | 0.210% | ||
| 78 | Arista Networks Inc Common Stock | ANET | 0.210% | ||
| 79 | Applovin Corp Cl A | APP | 0.200% | ||
| 80 | Fortinet Inc. | FTNT | 0.200% | ||
| 81 | Intuit, Inc. | INTU | 0.200% | ||
| 82 | Target Corporation Snr S* Ice | TGT | 0.190% | ||
| 83 | Zoetis Inc, Class A | ZTS | 0.180% | ||
| 84 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.180% | ||
| 85 | Tjx Cos., Inc. | TJX | 0.180% | ||
| 86 | Automatic Data Processing Inc. | ADP | 0.180% | ||
| 87 | Cummins Inc. | CMI | 0.170% | ||
| 88 | International Exchange, Inc. | ICE | 0.170% | ||
| 89 | S&p Global Inc Common Stock USD 1 | SPGI | 0.170% | ||
| 90 | Simon Property Group Inc | SPG | 0.170% | ||
| 91 | Southern Copper Corp | SCCO | 0.170% | ||
| 92 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.170% | ||
| 93 | Medtronic Plc Ordinary Shares | MDT | 0.160% | ||
| 94 | Fiserv, Inc. (United States) | FI | 0.160% | ||
| 95 | Fix Comfort Systems Usa Inc. | FIX | 0.160% | ||
| 96 | Monster Beverage Corp. | MNST | 0.160% | ||
| 97 | Motorola Solutions, Inc | MSI | 0.160% | ||
| 98 | Starbucks Corp | SBUX | 0.160% | ||
| 99 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.160% | ||
| 100 | Allstate Corp/Thecommon Stock | ALL | 0.150% | ||
| 101 | Colgate-Palmolive Co | CL | 0.150% | ||
| 102 | Illinois Tool Works Inc. | ITW | 0.150% | ||
| 103 | Iqvia Holdings Inc | IQV | 0.150% | ||
| 104 | Mondelez International Inc Com A Npv | MDLZ | 0.150% | ||
| 105 | Texas Instrument Inc | TXN | 0.150% | ||
| 106 | United Rentals Inc. | URI | 0.150% | ||
| 107 | Wells Fargo & Co. | WFC | 0.140% | ||
| 108 | Eaton Corporation Plc Ordinary Shares | ETN | 0.140% | ||
| 109 | Schlumberger Limited | SLB | 0.140% | ||
| 110 | General Dynamics Corp. | GD | 0.140% | ||
| 111 | Ww Grainger Inc. | GWW | 0.140% | ||
| 112 | Mettler-Toledo International Inc. | MTD | 0.140% | ||
| 113 | Ametek, Inc. | AME | 0.140% | ||
| 114 | Marathon Petroleum Corp | MPC | 0.130% | ||
| 115 | Norfolk Southern Corp. | NSC | 0.130% | ||
| 116 | Northrop Grumman Corp. | NOC | 0.130% | ||
| 117 | Vertiv Holding Corp | VRT | 0.130% | ||
| 118 | Westinghouse Air Brake Technologies Corp. | WAB | 0.130% | ||
| 119 | Newmont Goldcorp Corp.(nem) | NEM | 0.130% | ||
| 120 | Leidos Holdings Inc | LDOS | 0.120% | ||
| 121 | Nasdaq, Inc. | NDAQ | 0.120% | ||
| 122 | Paccar Inc. | PCAR | 0.120% | ||
| 123 | Paypal Holdings Inc (pypl) | PYPL | 0.120% | ||
| 124 | Halliburton Co. | HAL | 0.110% | ||
| 125 | Green Mountain Coffee Inc | KDP | 0.110% | ||
| 126 | Kroger Co. (The) | KR | 0.110% | ||
| 127 | L3Harris Technologies Inc. | LHX | 0.110% | ||
| 128 | Valero Energy Corp | VLO | 0.110% | ||
| 129 | Airbnb Inc | ABNB | 0.110% | ||
| 130 | Charter Communications, Inc., Class A | CHTR | 0.110% | ||
| 131 | Cintas Corp | CTAS | 0.110% | ||
| 132 | Dl Co., Ltd. | DAL | 0.110% | ||
| 133 | Advanced Micro Devices Inc. | AMD | 0.100% | ||
| 134 | Dr Horton Inc. | DHI | 0.100% | ||
| 135 | Royal Caribbean Cruises | RCL | 0.100% | ||
| 136 | Fair Isaac Corproation | FICO | 0.100% | ||
| 137 | Fedex Corp | FDX | 0.100% | ||
| 138 | Ge Healthcare Technologies Inc | GEHC | 0.100% | ||
| 139 | Hp Inc. | HPQ | 0.100% | ||
| 140 | Lululemon Athletica, Inc | LULU | 0.100% | ||
| 141 | Omnicom Group Inc. | OMC | 0.100% | ||
| 142 | Pultegroup Inc. | PHM | 0.100% | ||
| 143 | Restaurant Brands International Inc. | QSR:CA | 0.100% | ||
| 144 | Edwards Lifesciences Corp | EW | 0.090% | ||
| 145 | Hershey Co. | HSY | 0.090% | ||
| 146 | Idexx Labs | IDXX | 0.090% | ||
| 147 | Metlife Inc | MET | 0.090% | ||
| 148 | Ross Stores, Inc. | ROST | 0.090% | ||
| 149 | Ugi Corp | UGI | 0.090% | ||
| 150 | United Parcel Service, Inc | UPS | 0.090% | ||
| 151 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.090% | ||
| 152 | Agilent Technologies Inc | A | 0.090% | ||
| 153 | Biogen Inc. Com | BIIB | 0.090% | ||
| 154 | CDW Corporation | CDW | 0.080% | ||
| 155 | Cigna Corp. | CI | 0.080% | ||
| 156 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.080% | ||
| 157 | Danaher Corp. | DHR | 0.080% | ||
| 158 | Tenet Healthcare Corporation 6.13 06/15/2030 | THC | 0.080% | ||
| 159 | Domino's Pizza Inc | DPZ | 0.080% | ||
| 160 | Emcor Group Inc | EME | 0.080% | ||
| 161 | Ouanta Services | PWR | 0.080% | ||
| 162 | Equitable Holdings Inc | EQH | 0.070% | ||
| 163 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.070% | ||
| 164 | Fortive Corp. | FTV | 0.070% | ||
| 165 | Gartner Inc. | IT | 0.070% | ||
| 166 | Keysight Technologies Inc. | KEYS | 0.070% | ||
| 167 | Masco Corp. | MAS | 0.070% | ||
| 168 | Public Storage | PSA | 0.070% | ||
| 169 | Resmed Inc. | RMD | 0.070% | ||
| 170 | Synopsys | SNPS | 0.070% | ||
| 171 | The Travelers Cos, Inc. | TRV | 0.070% | ||
| 172 | United Airlines Holdings Inc. | UAL | 0.070% | ||
| 173 | United Therapeutics Corp | UTHR | 0.070% | ||
| 174 | Veralto Corp | VLTO | 0.070% | ||
| 175 | Warner Bros. Discovery, Inc | WBD | 0.070% | ||
| 176 | Flutter Entertainment Plc | FLTR:IE | 0.070% | ||
| 177 | Lyondellbasell-a | LYB | 0.070% | ||
| 178 | Aflac Inc. | AFL | 0.070% | ||
| 179 | Autodesk Inc | ADSK | 0.070% | ||
| 180 | Broadridge Financial Solutions, Inc. | BR | 0.070% | ||
| 181 | Cboe Global Market | CBOE | 0.070% | ||
| 182 | Carnival Corp. | CCL | 0.070% | ||
| 183 | DaVita HealthCare Partners Inc | DVA | 0.070% | ||
| 184 | Deckers Outdoor Corp. | DECK | 0.070% | ||
| 185 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.060% | ||
| 186 | Apa Corp | APA | 0.060% | ||
| 187 | Booz Allen Hamilton Holding Corp. | BAH | 0.060% | ||
| 188 | Cvs Health Corp. | CVS | 0.060% | ||
| 189 | Chipotle Mexican Grill Inc. Class A | CMG | 0.060% | ||
| 190 | Church & Dwight Co. Inc. | CHD | 0.060% | ||
| 191 | Transunion - Common | TRU | 0.060% | ||
| 192 | Arch Capital Group Ltd. | ACGL:BM | 0.060% | ||
| 193 | Also Holding Ag | ALSN:SM | 0.060% | ||
| 194 | Ferguson Enterprises | FERG | 0.060% | ||
| 195 | Hartford Financial Services Group Inc. | HIG | 0.060% | ||
| 196 | Heico Corp. | HEI | 0.060% | ||
| 197 | Kenvue Inc | KVUE | 0.060% | ||
| 198 | M S C I Inc. | MSCI | 0.060% | ||
| 199 | Nvr Inc. | NVR | 0.060% | ||
| 200 | National Fuel Gas Co Common Stock Usd 1 | NFG | 0.060% | ||
| 201 | Old Dominion Freight Line Inc | ODFL | 0.060% | ||
| 202 | On Semiconductor Corp | ON | 0.060% | ||
| 203 | Ppg Industries Inc. | PPG | 0.060% | ||
| 204 | Palo Alto Networks Inc. | PANW | 0.060% | ||
| 205 | Phillips 66 | PSX | 0.060% | ||
| 206 | Sysco Corp. | SYY | 0.060% | ||
| 207 | Dover Corp. | DOV | 0.050% | ||
| 208 | EQT Corp. | EQT | 0.050% | ||
| 209 | Ebay Inc. | EBAY | 0.050% | ||
| 210 | Electronic Arts, Inc. | EA | 0.050% | ||
| 211 | Halozyme Therapeutics Inc | HALO | 0.050% | ||
| 212 | Hubbell Inc. | HUBB | 0.050% | ||
| 213 | Incyte Corp. | INCY | 0.050% | ||
| 214 | Lennox International Inc | LII | 0.050% | ||
| 215 | Nike Inc | NKE | 0.050% | ||
| 216 | Ovintiv Inc Common Stock | OVV | 0.050% | ||
| 217 | Steel Dynamics, Inc. | STLD | 0.050% | ||
| 218 | Synchrony Financial | SYF | 0.050% | ||
| 219 | Waters Corp. | WAT | 0.050% | ||
| 220 | Pentair Plc Ordinary Shares | PNR | 0.050% | ||
| 221 | Garminltd. | GRMN | 0.050% | ||
| 222 | Bj'S Wholesale Club Holdings Inc | BJ | 0.050% | ||
| 223 | Ball Corp | BALL | 0.050% | ||
| 224 | Blackrock Inc | BLK | 0.050% | ||
| 225 | Builders Firstsource Inc | BLDR | 0.050% | ||
| 226 | Dollar General Corp. | DG | 0.050% | ||
| 227 | Archer-Daniels-Midland Co_None_0 | ADM | 0.040% | ||
| 228 | Bank Of New York Mellon Corp | BK | 0.040% | ||
| 229 | Best Buy Company, Inc. | BBY | 0.040% | ||
| 230 | Cf Industries Holdings Inc. | CF | 0.040% | ||
| 231 | Bunge Global Sa | BG | 0.040% | ||
| 232 | Csl Ltd. - Adr | CSL | 0.040% | ||
| 233 | Expand Energy Corp | EXE | 0.040% | ||
| 234 | Corning Inc. | GLW | 0.040% | ||
| 235 | Darden Restaurants Inc. | DRI | 0.040% | ||
| 236 | Dollar Tree Inc. | DLTR | 0.040% | ||
| 237 | Tapestry Inc | TPR | 0.040% | ||
| 238 | Toll Bros Inc | TOL | 0.040% | ||
| 239 | Topbuild Corp | BLD | 0.040% | ||
| 240 | Verisk Analytics Inc. | VRSK | 0.040% | ||
| 241 | Williams-sonoma Inc | WSM | 0.040% | ||
| 242 | Allegion Plc | ALLE | 0.040% | ||
| 243 | Weatherford International Pl | WFTUF:IE | 0.040% | ||
| 244 | Renaissancere Holdings Ltd Rnr | RNR | 0.040% | ||
| 245 | Pnc Financial Services Group | PNC | 0.040% | ||
| 246 | Equifax Inc. | EFX | 0.040% | ||
| 247 | Factset Research Systems Inc. | FDS | 0.040% | ||
| 248 | Fox Corp. Class A | FOXA | 0.040% | ||
| 249 | General Mills In | GIS | 0.040% | ||
| 250 | Global Payments Inc. | GPN | 0.040% | ||
| 251 | Jack Henry & Associates Inc | JKHY | 0.040% | ||
| 252 | Kraft Heinz Co. | KHC | 0.040% | ||
| 253 | Las Vegas Sands Corp. | LVS | 0.040% | ||
| 254 | Lennar Corp. Class A | LEN | 0.040% | ||
| 255 | Match Group Inc | MTCH | 0.040% | ||
| 256 | Gen Digital Inc | GEN | 0.040% | ||
| 257 | Nucor Corp. | NUE | 0.040% | ||
| 258 | Prologis Inc | PLD | 0.040% | ||
| 259 | Rockwell Automation Inc. | ROK | 0.040% | ||
| 260 | Light & Wonder Inc | LNW | 0.040% | ||
| 261 | Servicenow, Inc. | NOW | 0.040% | ||
| 262 | Snap-On Inc. | SNA | 0.040% | ||
| 263 | Exelixis Inc | EXEL | 0.030% | ||
| 264 | Fifth Third Bancorp | FITB | 0.030% | ||
| 265 | First Citizens BancShares Inc | FCNCA | 0.030% | ||
| 266 | Globe Life Inc | GL | 0.030% | ||
| 267 | Hologic Inc | HOLX | 0.030% | ||
| 268 | Jb Hunt Transport Services Inc. | JBHT | 0.030% | ||
| 269 | Jabil, Inc. | JBL | 0.030% | ||
| 270 | Jacobs Engineering Group Inc. | J | 0.030% | ||
| 271 | Lamar Advertising Co | LAMR | 0.030% | ||
| 272 | Mgm Resorts International | MGM | 0.030% | ||
| 273 | Maplebear Inc | CART | 0.030% | ||
| 274 | Molina Healthcare Inc | MOH | 0.030% | ||
| 275 | Netapp Inc | NTAP | 0.030% | ||
| 276 | Nexstar Media Group Inc | NXST | 0.030% | ||
| 277 | Pilgrim'S Pride Corp | PPC | 0.030% | ||
| 278 | T Rowe Price Grp | TROW | 0.030% | ||
| 279 | Primerica Inc (pri) | PRI | 0.030% | ||
| 280 | Rb Global, Inc | RBA:CA | 0.030% | ||
| 281 | J M Smucker Co/The | SJM | 0.030% | ||
| 282 | Solventum Corp | SOLV | 0.030% | ||
| 283 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.030% | ||
| 284 | Tractor Supply Co. | TSCO | 0.030% | ||
| 285 | Trimble Inc. | TRMB | 0.030% | ||
| 286 | Ubiquiti Inc | UI | 0.030% | ||
| 287 | Ulta Beauty Inc. | ULTA | 0.030% | ||
| 288 | Vontier Corp | VNT | 0.030% | ||
| 289 | Wyndham Hotels & Resorts Inc | WH | 0.030% | ||
| 290 | Zimmer Biomet Holdings | ZBH | 0.030% | ||
| 291 | Zoom Communications Inc | ZM | 0.030% | ||
| 292 | Aptiv Holdings Ltd Common Stock USD 0.01 | APTV:IE | 0.030% | ||
| 293 | Dexcom, Inc | D1EX34:BV | 0.030% | ||
| 294 | Dicks Sporting Goods Inc | DKS | 0.030% | ||
| 295 | Flex Ltd | FLEX:SI | 0.030% | ||
| 296 | Norwegian Cruise Line Holdin | NCLH | 0.030% | ||
| 297 | Sharkninja Inc | SN | 0.030% | ||
| 298 | Synnex Corp | SNX | 0.030% | ||
| 299 | Avis Budget Group Inc Common Stock Usd 0.01 | CAR | 0.030% | ||
| 300 | W.R. Berkley Corporation | WRB | 0.030% | ||
| 301 | Brown-Forman Corp-Class B | BF.B | 0.030% | ||
| 302 | Church Downs | CHDN | 0.030% | ||
| 303 | Corteva Inc Ctva | CTVA | 0.030% | ||
| 304 | Crown Holdings Inc. | CCK | 0.030% | ||
| 305 | Aecom Technology Corp | ACM | 0.020% | ||
| 306 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.020% | ||
| 307 | Align Technology Inc | ALGN | 0.020% | ||
| 308 | Ati Inc | ATI | 0.020% | ||
| 309 | Analog Devices Inc. | ADI | 0.020% | ||
| 310 | Antero Resources Corp | AR | 0.020% | ||
| 311 | Antero Midstream Corp | AM | 0.020% | ||
| 312 | Autonation, Inc | AN | 0.020% | ||
| 313 | Avalonbay Communities Inc. | AVB | 0.020% | ||
| 314 | Avantor Inc | AVTR | 0.020% | ||
| 315 | Avery Dennison Corp. | AVY | 0.020% | ||
| 316 | Bath & Body Works Inc | BBWI | 0.020% | ||
| 317 | Bellring Brands Inc | BRBR | 0.020% | ||
| 318 | Biomarin Pharmaceutical Inc | BMRN | 0.020% | ||
| 319 | H&R Block, Inc. | HRB | 0.020% | ||
| 320 | Borgwarner Inc. | BWA | 0.020% | ||
| 321 | Boyd Gaming Corp | BYD | 0.020% | ||
| 322 | CH Robinson Worldwide | CHRW | 0.020% | ||
| 323 | Caesars Entertainment, Inc. | CZR | 0.020% | ||
| 324 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.020% | ||
| 325 | Centene | CNC | 0.020% | ||
| 326 | Ciena Corp | CIEN | 0.020% | ||
| 327 | Coherent, Inc | COHR | 0.020% | ||
| 328 | Crocs Inc | CROX | 0.020% | ||
| 329 | Teledyne Technologies Inc | TDY | 0.020% | ||
| 330 | Teradyne Inc | TER | 0.020% | ||
| 331 | Textron Inc. | TXT | 0.020% | ||
| 332 | Travel + Leisure Co. | TNL | 0.020% | ||
| 333 | Udr Inc. | UDR | 0.020% | ||
| 334 | Unum Group | UNM | 0.020% | ||
| 335 | Viatris Inc. | VTRS | 0.020% | ||
| 336 | Western Union | WU | 0.020% | ||
| 337 | Wex, Inc. | WEX | 0.020% | ||
| 338 | Willscot Mobile Mini Holdings Corp | WSC | 0.020% | ||
| 339 | Xpo Logistics Inc. | XPO | 0.020% | ||
| 340 | Xylem,Inc. | XYL | 0.020% | ||
| 341 | Axis Capital Holdings Ltd. | AXS | 0.020% | ||
| 342 | Axalta Coating Systems Ltd. | AXTA | 0.020% | ||
| 343 | Xp Inc | XP | 0.020% | ||
| 344 | Choice Hotels Intl, Inc. | CHH | 0.020% | ||
| 345 | Equity Lifestyle Properties | ELS | 0.020% | ||
| 346 | Lkq Corp | LKQ | 0.020% | ||
| 347 | Dow Inc. | DOW | 0.020% | ||
| 348 | Dropbox Inc. Class A | DBX | 0.020% | ||
| 349 | East West Bancorp, Inc. | EWBC | 0.020% | ||
| 350 | Emerson Electric Co. | EMR | 0.020% | ||
| 351 | Equity Residential (eqr) | EQR | 0.020% | ||
| 352 | Etsy Inc | ETSY | 0.020% | ||
| 353 | Expeditors International Of Washington Inc | EXPD | 0.020% | ||
| 354 | Fidelity National Information Srvcs Inc | FIS | 0.020% | ||
| 355 | Gap Inc. (the) | GPS | 0.020% | ||
| 356 | Generac Holdings, Inc. | GNRC | 0.020% | ||
| 357 | Genuine Parts Company | GPC | 0.020% | ||
| 358 | Graco, Inc. | GGG | 0.020% | ||
| 359 | International Paper Co. | IP | 0.020% | ||
| 360 | Lear Corp. | LEA | 0.020% | ||
| 361 | Live Nation Entertainment Inc | LYV | 0.020% | ||
| 362 | Permian Resource | PR | 0.020% | ||
| 363 | Mccormick & Co Inc. | MKC | 0.020% | ||
| 364 | Medpace Holdings Inc | MEDP | 0.020% | ||
| 365 | Micron Technology, Inc. | MU | 0.020% | ||
| 366 | Mid-America Apa | MAA | 0.020% | ||
| 367 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.020% | ||
| 368 | Neurocrine Biosciences Inc | NBIX | 0.020% | ||
| 369 | Packaging Corp. Of America | PKG | 0.020% | ||
| 370 | Penske Automotive Group Inc | PAG | 0.020% | ||
| 371 | Pinnacle Financial Partners | PNFP | 0.020% | ||
| 372 | Ralph Lauren Corp. Class A | RL | 0.020% | ||
| 373 | Regal Rexnord Corp | RRX | 0.020% | ||
| 374 | Sei Investments Co. | SEIC | 0.020% | ||
| 375 | Science Applications International Corp | SAIC | 0.020% | ||
| 376 | Sealed Air Corp. | SEE | 0.020% | ||
| 377 | Service Corp International | SCI | 0.020% | ||
| 378 | Sprouts Farmers Markets Inc. | SFM | 0.020% | ||
| 379 | Donaldson Co Inc | DCI | 0.010% | ||
| 380 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.010% | ||
| 381 | Dynatrace Inc | DT | 0.010% | ||
| 382 | Eagle Materials Inc | EXP | 0.010% | ||
| 383 | Elanco Animal Health, Inc Cvr | ELAN | 0.010% | ||
| 384 | Element Solutions Inc | ESI | 0.010% | ||
| 385 | Emcompass Health Corporation | EHC | 0.010% | ||
| 386 | Enphase Energy Inc Common Stock | ENPH | 0.010% | ||
| 387 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.010% | ||
| 388 | Epam Systems, Inc. | EPAM | 0.010% | ||
| 389 | Essex Property | ESS | 0.010% | ||
| 390 | Euronet Worldwide, Inc. | EEFT | 0.010% | ||
| 391 | First Hawaiia | FHB | 0.010% | ||
| 392 | Everus Construction Grou W/I Common Stock | ECG | 0.010% | ||
| 393 | Exlservice Holdings, Inc. (A) | EXLS | 0.010% | ||
| 394 | Extra Space Storage Inc. | EXR | 0.010% | ||
| 395 | Fti Consulting, Inc. | FCN | 0.010% | ||
| 396 | F5 Networks Inc. | FFIV | 0.010% | ||
| 397 | First American Corporation | FAF | 0.010% | ||
| 398 | First Horizon National Corp | FHN | 0.010% | ||
| 399 | First Industrial Realty Trust, Inc | FR | 0.010% | ||
| 400 | Five Below Inc | FIVE | 0.010% | ||
| 401 | Floor & Decor Holdings, Inc. | FND | 0.010% | ||
| 402 | Flowers Foods Inc | FLO | 0.010% | ||
| 403 | Fortune Brands Innovations Inc | FBIN | 0.010% | ||
| 404 | Gentex Corp | GNTX | 0.010% | ||
| 405 | Globus Medical, Inc. (class A) | GMED | 0.010% | ||
| 406 | Grand Canyon Education Inc | LOPE | 0.010% | ||
| 407 | Graphic Packaging Holding Co | GPK | 0.010% | ||
| 408 | Hollyfrontier | DINO | 0.010% | ||
| 409 | The Hanover Insurance Group, Inc. | THG | 0.010% | ||
| 410 | Harley-Davidson | HOG | 0.010% | ||
| 411 | Hasbro Inc. | HAS | 0.010% | ||
| 412 | Hayward Acquisition Inc | HAYW | 0.010% | ||
| 413 | Healthcare Realty Trust Incorporated | HR | 0.010% | ||
| 414 | Healthpeak Properties Inc | DOC | 0.010% | ||
| 415 | Hexcel Corp | HXL | 0.010% | ||
| 416 | Highwoods Properties Inc | HIW | 0.010% | ||
| 417 | Humana Inc. | HUM | 0.010% | ||
| 418 | Illumina, Inc. | ILMN | 0.010% | ||
| 419 | Ingram Micro Holding Corp | INGM | 0.010% | ||
| 420 | Ingredion Inc | INGR | 0.010% | ||
| 421 | Inspire Medical Systems, Inc. | INSP | 0.010% | ||
| 422 | Invitation Homes Inc. Reit | INVH | 0.010% | ||
| 423 | Kemper Corp | KMPR | 0.010% | ||
| 424 | Krc Kilroy Realty Corp. | KRC | 0.010% | ||
| 425 | Kimco Realty Corp Reit Usd 0.01 | KIM | 0.010% | ||
| 426 | Kinsale Capital Group | KNSL | 0.010% | ||
| 427 | Kirby Corp | KEX | 0.010% | ||
| 428 | Lamb Weston Holdings Inc | LW | 0.010% | ||
| 429 | Landstar System Inc | LSTR | 0.010% | ||
| 430 | Lattice Semiconductor Corp. | LSCC | 0.010% | ||
| 431 | Lazard Inc | LAZ | 0.010% | ||
| 432 | Lincoln Electric Holdings Inc | LECO | 0.010% | ||
| 433 | Lincoln National Corp. | LNC | 0.010% | ||
| 434 | Littelfuse Inc | LFUS | 0.010% | ||
| 435 | Louisiana-Pacific Corp | LPX | 0.010% | ||
| 436 | M&t Bank Corp. | MTB | 0.010% | ||
| 437 | Mgic Investment Corp | MTG | 0.010% | ||
| 438 | Mks Instruments Inc | MKSI | 0.010% | ||
| 439 | Msa Safety Inc | MSA | 0.010% | ||
| 440 | Msc Industrial Direct Co Inc | MSM | 0.010% | ||
| 441 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.010% | ||
| 442 | Macy'S Inc. | M | 0.010% | ||
| 443 | Manhattan Associates Inc | MANH | 0.010% | ||
| 444 | Marketaxess Holdings Inc | MKTX | 0.010% | ||
| 445 | Marvell Technology Group Ltd. | MRVL | 0.010% | ||
| 446 | Masimo Corp | MASI | 0.010% | ||
| 447 | Mattel Inc | MAT | 0.010% | ||
| 448 | Mohawk Industries Inc. | MHK | 0.010% | ||
| 449 | Molson Coors Beverage Company | TAP | 0.010% | ||
| 450 | Mosaic Co | MOS | 0.010% | ||
| 451 | Murphy Usa Inc | MUSA | 0.010% | ||
| 452 | National Retail Properties Inc | NNN | 0.010% | ||
| 453 | New York Times Co | NYT | 0.010% | ||
| 454 | Nisource Inc. | NI | 0.010% | ||
| 455 | Northern Trust Corp. | NTRS | 0.010% | ||
| 456 | Chord Energy Corp | OAS | 0.010% | ||
| 457 | Old Republic International Corp | ORI | 0.010% | ||
| 458 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.010% | ||
| 459 | Onto Innovation Inc Npv | ONTO | 0.010% | ||
| 460 | Organon & Co | OGN | 0.010% | ||
| 461 | Pvh Corp. | PVH | 0.010% | ||
| 462 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.010% | ||
| 463 | Paylocity Holding Corp | PCTY | 0.010% | ||
| 464 | Pegasystems, Inc. | PEGA | 0.010% | ||
| 465 | Revvity Inc | RVTY | 0.010% | ||
| 466 | Pinterest, Inc., Class A | PINS | 0.010% | ||
| 467 | Planet Fitness Inc. - Cl A | PLNT | 0.010% | ||
| 468 | Pool Corp. | POOL | 0.010% | ||
| 469 | Popular Inc | BPOP | 0.010% | ||
| 470 | Primo Brands Corp | PRMB | 0.010% | ||
| 471 | Principalfinancialgroupinc. | PFG | 0.010% | ||
| 472 | Pure Storage Inc. Class A | PSTG | 0.010% | ||
| 473 | Qorvo Inc_None_0 | QRVO | 0.010% | ||
| 474 | Rayonier Inc | RYN | 0.010% | ||
| 475 | Regency Centers Corp. | REG | 0.010% | ||
| 476 | Reliance Steel & Aluminum Co. | RS | 0.010% | ||
| 477 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.010% | ||
| 478 | Ringcentral Inc, Class A | RNG | 0.010% | ||
| 479 | Roku, Inc | ROKU | 0.010% | ||
| 480 | Henry Schein Inc | HSIC | 0.010% | ||
| 481 | Simpson Manufacturing Inc | SSD | 0.010% | ||
| 482 | Siteone Landscape | SITE | 0.010% | ||
| 483 | Skyworks Solutions Inc. | SWKS | 0.010% | ||
| 484 | Ao Smith Corp. | AOS | 0.010% | ||
| 485 | Smithfield Foods | SFD | 0.010% | ||
| 486 | Sotera Health Company | SHC | 0.010% | ||
| 487 | Southstate Bank Corp | SSB | 0.010% | ||
| 488 | Southwest Airlines Co. | LUV | 0.010% | ||
| 489 | Starwood Property Trust Inc Com Reit | STWD | 0.010% | ||
| 490 | Stifel Finl Corp | SF | 0.010% | ||
| 491 | Sun Communities Inc. | SUI | 0.010% | ||
| 492 | Tko Group Holdings | TKO | 0.010% | ||
| 493 | Teleflex Inc | TEX | 0.010% | ||
| 494 | Teradata Corp | TDC | 0.010% | ||
| 495 | Texas Roadhouse Inc | TXRH | 0.010% | ||
| 496 | Thor Industries | THO | 0.010% | ||
| 497 | Timken Co | TKR | 0.010% | ||
| 498 | The Toro Co. | TTC | 0.010% | ||
| 499 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.010% | ||
| 500 | Universal Health Services Inc. | UHS | 0.010% | ||
| 501 | Vail Resorts Inc. | MTN | 0.010% | ||
| 502 | Valmont Industries Inc | VMI | 0.010% | ||
| 503 | Valvoline Inc | VVV | 0.010% | ||
| 504 | Versant Media Group Inc Common Stock Usd 0.01 | VSNT | 0.010% | ||
| 505 | Vici Properties Inc | VICI | 0.010% | ||
| 506 | Virtu Financial Inc Class A | VIRT | 0.010% | ||
| 507 | Vornado Realty Trust | VNO | 0.010% | ||
| 508 | Voya Financial Inc | VOYA | 0.010% | ||
| 509 | W.P Carey Inc. | WPC | 0.010% | ||
| 510 | Watsco Inc | WSO | 0.010% | ||
| 511 | Webster Financial Corp | WBS | 0.010% | ||
| 512 | Wendys Co. | WEN | 0.010% | ||
| 513 | Wesco International Inc | WCC | 0.010% | ||
| 514 | West Pharmaceutical Services Inc | WST | 0.010% | ||
| 515 | Westlake Chemical Corp. | WLK | 0.010% | ||
| 516 | Weyerhaeuser Co. | WY | 0.010% | ||
| 517 | Whirlpool Corp. | WHR | 0.010% | ||
| 518 | Woodward Inc | WWD | 0.010% | ||
| 519 | Workday, Inc., Class A | WDAY | 0.010% | ||
| 520 | Wynn Resorts Ltd. | WYNN | 0.010% | ||
| 521 | Yeti Holdings Inc | YETI | 0.010% | ||
| 522 | Zions Bancorp Na | ZION | 0.010% | ||
| 523 | Amdocs Ltd. | DOX | 0.010% | ||
| 524 | Everest Group Ltd Common Stock | EG | 0.010% | ||
| 525 | Gates Industrial Plc | GTES | 0.010% | ||
| 526 | Steris Plc Ordinary Shares | STE:IE | 0.010% | ||
| 527 | Armstrong World Industries | AWI | 0.010% | ||
| 528 | Clarivate Plc | CLVT | 0.010% | ||
| 529 | Camden Property Trust Cpt | CPT | 0.010% | ||
| 530 | Ekopark S.A. | EPR:PL | 0.010% | ||
| 531 | Federal Realty Investment Trust | FRT | 0.010% | ||
| 532 | Genpact Ltd 0.00 | G:BM | 0.010% | ||
| 533 | Globalfoundries Inc | GFS | 0.010% | ||
| 534 | Janus Henderson Group Plc | JHG:LN | 0.010% | ||
| 535 | Carmax Inc | K1MX34F:BV | 0.010% | ||
| 536 | Robert Half Intl Inc | RHI | 0.010% | ||
| 537 | Sensata Technologies Holding | ST:LN | 0.010% | ||
| 538 | ADT INC | ADT | 0.010% | ||
| 539 | Cnh Industrial Nv | CNHI:AS | 0.010% | ||
| 540 | Qiagen Nv | QGEN:AS | 0.010% | ||
| 541 | Acuity Inc | AYI | 0.010% | ||
| 542 | Affiliated Managers Group Inc. | AMG | 0.010% | ||
| 543 | Akamai Technologies Inc. | AKAM | 0.010% | ||
| 544 | Atlassian Corp Plc-Class A | TEAM:AU | 0.010% | ||
| 545 | Allegro Microsystems, Inc. | ALGM | 0.010% | ||
| 546 | American Financial Group Inc/Oh | AFG | 0.010% | ||
| 547 | Americold Realty Trust | COLD | 0.010% | ||
| 548 | Amkor Technology Inc | AMKR | 0.010% | ||
| 549 | Applied Industrial Technologies In | AIT | 0.010% | ||
| 550 | Aptargroup Inc | ATR | 0.010% | ||
| 551 | Arrow Electronics Inc. | ARW | 0.010% | ||
| 552 | Assurant, Inc. | AIZ | 0.010% | ||
| 553 | Avnet Inc | AVT | 0.010% | ||
| 554 | Bok Financial Corp. | BOKF | 0.010% | ||
| 555 | Bentley Systems Inc Class B | BSY | 0.010% | ||
| 556 | Bio-Techne Corp | TECH | 0.010% | ||
| 557 | Boston Beer Company Inc-a | SAM | 0.010% | ||
| 558 | Boston Properties Inc | BXP | 0.010% | ||
| 559 | Bright Horizons Family Solutions Inc | BFAM | 0.010% | ||
| 560 | Brunswick Corp | BC | 0.010% | ||
| 561 | Cna Financial Corp | CNA | 0.010% | ||
| 562 | Campbell Soup Co. | CPB | 0.010% | ||
| 563 | Capital One Financial Corp. | COF | 0.010% | ||
| 564 | Charles River Laboratories International Inc | CRL | 0.010% | ||
| 565 | Chemed Corp | CHE | 0.010% | ||
| 566 | Cirrus Logic Inc | CRUS | 0.010% | ||
| 567 | Cognex Corp. | CGNX | 0.010% | ||
| 568 | Columbia Banking System Inc Common Stock | COLB | 0.010% | ||
| 569 | Columbia Sportswear Co. | COLM | 0.010% | ||
| 570 | Commerce Bancshares Inc | CBSH | 0.010% | ||
| 571 | Conagra Brands Inc. | CAG | 0.010% | ||
| 572 | Concentrix Corporation | CNXC | 0.010% | ||
| 573 | Crane Co | CR | 0.010% | ||
| 574 | Cubesmart | CUBE | 0.010% | ||
| 575 | Cullen/Frost Bankers, Inc. | CFR | 0.010% | ||
| 576 | Curtiss-wright Corp | CW | 0.010% | ||
| 577 | Dxc Technology Co. | DXC | 0.010% | ||
| 578 | Dentsply Sirona Inc. | XRAY | 0.010% | ||
| 579 | Dillard's Inc | DDS | 0.010% | ||
| 580 | Docusign Inc | DOCU | 0.010% | ||
| 581 | DOLBY LABORATORIES INC-CL A | DLB | 0.010% | ||
| 582 | Contra Abiomed Inc | ABMD | 0.000% | ||
| 583 | Appfolio Inc - A | APPF | 0.000% | ||
| 584 | Trade Desk Inc-a | TTD | 0.000% | ||
| 585 | Oled Universal Display Corp. | OLED | 0.000% | ||
| 586 | Sycamore Partners Llc-Cvr | - | 0.000% | ||
| 587 | Certara | CERT | 0.000% | ||
| 588 | Fmc Corp. | FMC | 0.000% |