VONE ETF
Vanguard Russell 1000 ETF
NVDA is VONE's largest holding at 6.76% of the fund as of Jul 31, 2026. VONE is Vanguard Russell 1000 ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 6.76% | 6.8% | 3,891,110 | $781.14M | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 6.45% | 13.2% | 2,411,654 | $744.98M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 4.99% | 18.2% | 1,239,699 | $576.11M | ||
| 4 | A | Amazon.com Inc | 3.81% | 22.0% | 1,618,320 | $439.50M | ||
| 5 | G | Alphabet Inc,Class A | 3.00% | 25.0% | 972,140 | $346.21M | ||
| 6 | A | Broadcom Inc | 2.62% | 27.6% | 776,050 | $302.10M | ||
| 7 | G | Alphabet Inc. C | 2.45% | 30.1% | 792,865 | $282.78M | ||
| 8 | M | Meta Platforms Inc | 1.77% | 31.9% | 366,748 | $204.17M | ||
| 9 | B | Berkshire Hathaway Inc BRK/B Us Equity | 1.38% | 33.2% | 310,556 | $158.86M | ||
| 10 | J | JPMorgan Chase | 1.36% | 34.6% | 446,186 | $156.96M | ||
| 11 | M | Micron Technology, Inc. | 1.34% | 35.9% | 188,056 | $154.78M | ||
| 12 | L | Eli Lilly & Co. | 1.33% | 37.3% | 133,200 | $153.03M | ||
| 13 | T | Tesla Inc | 1.31% | 38.6% | 487,402 | $151.68M | ||
| 14 | A | Advanced Micro Devices Inc | 1.12% | 39.7% | 271,368 | $129.21M | ||
| 15 | X | Exxon Mobil Corp. | 0.93% | 40.6% | 694,361 | $107.93M | ||
| 16 | J | Johnson & Johnson - | 0.89% | 41.5% | 401,924 | $103.03M | ||
| 17 | V | Visa Inc Class A | 0.87% | 42.4% | 275,680 | $100.93M | ||
| 18 | W | Walmart, Inc. | 0.71% | 43.1% | 732,389 | $81.44M | ||
| 19 | M | Mastercard Inc | 0.67% | 43.8% | 134,911 | $77.32M | ||
| 20 | C | Cisco Systems Inc. | 0.66% | 44.4% | 659,310 | $76.47M | ||
| 21 | A | AbbVie Inc. | 0.64% | 45.1% | 295,443 | $74.14M | ||
| 22 | C | Costco Wholesale Corp. | 0.61% | 45.7% | 74,065 | $70.50M | ||
| 23 | — | Bank of America Corp.: | 0.59% | 46.3% | 1,104,802 | $68.44M | ||
| 24 | A | Applied Materials, Inc. | 0.58% | 46.8% | 132,297 | $67.16M | ||
| 25 | I | Intel Corp | 0.57% | 47.4% | 731,646 | $65.99M | ||
| 26 | U | Unitedhealth Group Inc | 0.54% | 48.0% | 150,707 | $62.45M | ||
| 27 | — | General Electric Co. | 0.54% | 48.5% | 172,203 | $62.01M | ||
| 28 | C | Caterpillar, Inc. | 0.53% | 49.0% | 75,741 | $61.71M | ||
| 29 | C | Chevron Corp | 0.53% | 49.6% | 309,381 | $60.90M | ||
| 30 | L | Lam Research Corp | 0.53% | 50.1% | 208,379 | $61.06M | ||
| 31 | P | Procter & Gamble Company | 0.49% | 50.6% | 388,996 | $56.21M | ||
| 32 | K | Coca Cola Co. | 0.49% | 51.1% | 648,481 | $56.80M | ||
| 33 | H | The Home Depot Inc | 0.48% | 51.5% | 166,373 | $55.23M | ||
| 34 | M | Merck & Company Inc | 0.47% | 52.0% | 412,518 | $53.71M | ||
| 35 | N | Netflix, Inc. | 0.43% | 52.4% | 697,732 | $50.03M | ||
| 36 | P | Philip Morris International Inc. | 0.43% | 52.9% | 260,074 | $49.63M | ||
| 37 | — | Raytheon Co. | 0.42% | 53.3% | 225,220 | $48.47M | ||
| 38 | G | The Goldman Sachs Group Inc | 0.40% | 53.7% | 45,669 | $46.51M | ||
| 39 | P | Palantir Technologies Inc | 0.39% | 54.1% | 370,357 | $45.58M | ||
| 40 | P | Palo Alto Networks, Inc | 0.39% | 54.5% | 134,483 | $44.63M | ||
| 41 | W | Wells Fargo & Co. | 0.38% | 54.9% | 510,905 | $44.17M | ||
| 42 | G | GE Vernova Inc. CDR (CAD Hedged) | 0.38% | 55.2% | 44,869 | $44.43M | ||
| 43 | T | Texas Instrument Inc | 0.36% | 55.6% | 151,624 | $41.81M | ||
| 44 | K | KLA Corp | 0.35% | 55.9% | 218,100 | $39.87M | ||
| 45 | M | Morgan Stanley | 0.34% | 56.3% | 187,276 | $39.41M | ||
| 46 | O | Oracle Corp - | 0.32% | 56.6% | 285,818 | $37.12M | ||
| 47 | L | Linde Plc Ordinary Shares | 0.32% | 56.9% | 76,935 | $36.80M | ||
| 48 | C | Citigroup Inc. | 0.32% | 57.2% | 275,765 | $36.53M | ||
| 49 | T | Thermo Fisherscientific Inc. | 0.31% | 57.6% | 62,035 | $35.63M | ||
| 50 | I | International Business Machines Corp. | 0.30% | 57.9% | 156,899 | $35.09M | ||
| More holdings · Pro | ||||||||
VONE ETF All Holdings
VONE holdings total 1027 positions. The top 10 holdings account for 34.6% of the fund, led by Nvidia Corp at 6.8%, Apple, Inc at 6.5%, Microsoft Corp at 5.0%.
VONE portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Information Technology at 35.4%.
VONE sectors provide a detailed breakdown. VONE overlap shows how holdings compare to other funds in your portfolio.
VONE ETF Holdings
888 of 1027 holdings
- 1
Nvidia Corp
NVDAInformation Technology6.76% - 2
Apple, Inc
AAPLInformation Technology6.45% - 3
Microsoft Corp
MSFTInformation Technology4.99% - 4
Amazon.Com Inc
AMZNConsumer Discretionary3.81% - 5
Alphabet Inc,class A
GOOGLCommunication Services3.00% - 6
Broadcom Inc
AVGOInformation Technology2.62% - 7
Alphabet Inc. C
GOOGCommunication Services2.45% - 8
Meta Platforms Inc
METACommunication Services1.77% - 9
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.38% - 10
Jpmorgan Chase
JPMFinancials1.36% - 11
Micron Technology, Inc.
MUInformation Technology1.34% - 12
Eli Lilly & Co.
LLYHealth Care1.33% - 13
Tesla Inc
TSLAConsumer Discretionary1.31% - 14
Advanced Micro Devices Inc
AMDInformation Technology1.12% - 15
Exxon Mobil Corp.
XOMEnergy0.93% - 16
Johnson & Johnson - Common
JNJHealth Care0.89% - 17
Visa Inc Class A
VInformation Technology0.87% - 18
Walmart, Inc.
WMTConsumer Staples0.71% - 19
Mastercard Inc
MAFinancials0.67% - 20
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.66% - 21
Abbvie Inc.
ABBVHealth Care0.64% - 22
Costco Wholesale Corp.
COSTConsumer Staples0.61% - 23
Bank of America Corp.: Financials
BACFinancials0.59% - 24
Applied Materials, Inc.
AMATInformation Technology0.58% - 25
Intel Corporation
INTCInformation Technology0.57% - 26
Unitedhealth Group Incorporated
UNHHealth Care0.54% - 27
General Electric Co.
GEIndustrials0.54% - 28
Caterpillar, Inc.
CATIndustrials0.53% - 29
Chevron Corp
CVXEnergy0.53% - 30
Lam Research Corp
LRCXUnknown0.53% - 31
Procter & Gamble Company
PGConsumer Staples0.49% - 32
Coca Cola Co.
KOConsumer Staples0.49% - 33
Home Depot Inc/The
HDConsumer Discretionary0.48% - 34
Merck & Company Inc
MRKHealth Care0.47% - 35
Netflix, Inc.
NFLXCommunication Services0.43% - 36
Philip Morris International Inc.
PMConsumer Staples0.43% - 37
Raytheon Co.
RTXIndustrials0.42% - 38
Goldman Sachs Group Inc/The
GSFinancials0.40% - 39
Palantir Technologies Inc
PLTRInformation Technology0.39% - 40
Palo Alto Networks, Inc
PANWInformation Technology0.39% - 41
Wells Fargo & Co.
WFCFinancials0.38% - 42
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.38% - 43
Texas Instrument Inc
TXNInformation Technology0.36% - 44
Kla Corp
KLACInformation Technology0.35% - 45
Morgan Stanley
MSFinancials0.34% - 46
Oracle Corp - Common
ORCLInformation Technology0.32% - 47
Linde Plc Ordinary Shares
LINMaterials0.32% - 48
Citigroup Inc.
CFinancials0.32% - 49
Thermo Fisherscientific Inc.
TMOHealth Care0.31% - 50
International Business Machines Corp.
IBMInformation Technology0.30% - 51
Amgen Inc.
AMGNHealth Care0.30% - 52
Amphenol Corp. Class A
APHInformation Technology0.28% - 53
Crowdstrike Holdings Inc
CRWDInformation Technology0.28% - 54
Mcdonald'S Corp
MCDConsumer Discretionary0.28% - 55
Pepsico Inc.
PEPConsumer Staples0.28% - 56
Verizon Communications Inc Vz
VZCommunication Services0.28% - 57
Western Digital Corp.
WDCInformation Technology0.27% - 58
Arista Networks Inc.
ANETUnknown0.27% - 59
Analog Devices, Inc.
ADIInformation Technology0.26% - 60
Abbott Laboratories
ABTHealth Care0.26% - 61
American Express Co.
AXPFinancials0.26% - 62
Nextera Energy Inc
NEEUtilities0.26% - 63
Sandisk Corp/De
SNDKInformation Technology0.26% - 64
Schwab Strategic T
SCHWFinancials0.25% - 65
Tjx Cos Inc
TJXConsumer Discretionary0.25% - 66
Union Pacific Corp
UNPIndustrials0.25% - 67
Walt Disney Co
DISCommunication Services0.25% - 68
Blackrock Inc
BLKUnknown0.24% - 69
Boeing Co
BAIndustrials0.24% - 70
Welltower, Inc.
WELLReal Estate0.24% - 71
Marvell Technology Group Ltd.
MRVLInformation Technology0.24% - 72
Eaton Corp Plc
ETNIndustrials0.23% - 73
Gilead Sciences
GILDHealth Care0.23% - 74
AT&T Inc
TCommunication Services0.23% - 75
Booking Holdings, Inc.
BKNGConsumer Discretionary0.22% - 76
Qualcomm Inc.
QCOMInformation Technology0.22% - 77
Pfizer Inc
PFEHealth Care0.21% - 78
Salesforce Inc Crm Us Equity
CRMInformation Technology0.21% - 79
Conocophillips Common Stock USD 0.01
COPEnergy0.21% - 80
Deere & Co Sedol 2261203
DEIndustrials0.21% - 81
Uber Technologies Inc
UBERCommunication Services0.20% - 82
Prologis Inc
PLDReal Estate0.19% - 83
Bristol-Myers Squibb Co.
BMYHealth Care0.19% - 84
Cvs Health Corp.
CVSHealth Care0.19% - 85
Capital One Financial Corp.
COFFinancials0.19% - 86
Danaher Corporation
DHRHealth Care0.18% - 87
Dell Technologies Inc
DELLInformation Technology0.18% - 88
Intuitive Surgical Inc.
ISRGHealth Care0.18% - 89
Parker-Hannifin Corp.
PHIndustrials0.18% - 90
Progressive Corporation
PGRFinancials0.18% - 91
S&p Global Inc.
SPGIFinancials0.18% - 92
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.18% - 93
Chubb Ltd.
CBUnknown0.18% - 94
Starbucks Corp
SBUXConsumer Discretionary0.17% - 95
Lockheed Martin Corp
LMTIndustrials0.17% - 96
Lowes Cos., Inc.
LOWConsumer Discretionary0.17% - 97
Altria Group Inc.
MOConsumer Staples0.17% - 98
Corning Inc.
GLWMaterials0.16% - 99
Howmet Aerospace Inc.
HWMIndustrials0.16% - 100
Servicenow, Inc
NOWInformation Technology0.16% - 101
Stryker Corp 3.375 11/25
SYKHealth Care0.16% - 102
Metropolitan Transportation Authority 0 11/15/2033
Other0.16% - 103
Medtronic Plc Ordinary Shares
MDTHealth Care0.16% - 104
Southern Co.
SOUtilities0.15% - 105
Accenture Plc
ACNInformation Technology0.15% - 106
Mckesson Corp.
MCKHealth Care0.15% - 107
Pnc Financial Services Group Inc.
PNCFinancials0.15% - 108
Automatic Data Processing, Inc.
ADPInformation Technology0.15% - 109
Bank Of New York Mellon Corp
BKFinancials0.15% - 110
Adobe Systems
ADBEInformation Technology0.15% - 111
AppLovin Corp. Com Cl A
APPInformation Technology0.14% - 112
Blackstone Group Inc. Class A
BXFinancials0.14% - 113
Cme Group, Cl A
CMEFinancials0.14% - 114
Csx Corp.
CSXIndustrials0.14% - 115
Cadence Design Systems Inc.
CDNSInformation Technology0.14% - 116
Duke Energy Corp
DUKUtilities0.14% - 117
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.14% - 118
Fortinet Inc
FTNTInformation Technology0.14% - 119
General Dynamics Corp.
GDIndustrials0.14% - 120
Newmont Corp Common
NEMMaterials0.14% - 121
Quanta Services Inc
PWRIndustrials0.14% - 122
Snowflake Inc
SNOWInformation Technology0.14% - 123
US Bancorp
USBFinancials0.14% - 124
3M Company
MMMIndustrials0.13% - 125
Valero Energy
VLOEnergy0.13% - 126
Vertiv Co.
VRTIndustrials0.13% - 127
Williams Cos. Inc.
WMBEnergy0.13% - 128
S&P500 Emini Fut Sep26
Other0.13% - 129
Johnson Controls International Plc
JCIUnknown0.13% - 130
Marathon Petroleum Corp
MPCEnergy0.13% - 131
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.13% - 132
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.13% - 133
Cummins Inc.
CMIIndustrials0.13% - 134
Datadog Inc
DDOGInformation Technology0.13% - 135
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.13% - 136
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.12% - 137
Constellation Energy Corporation Com
CEGUtilities0.12% - 138
Emerson Electric Co.
EMRIndustrials0.12% - 139
General Motors Co
GMConsumer Discretionary0.12% - 140
American Tower Corporation
AMTReal Estate0.12% - 141
Illinois Tool Works Inc.
ITWIndustrials0.12% - 142
International Exchange, Inc.
ICEFinancials0.12% - 143
Intuit, Inc.
INTUInformation Technology0.12% - 144
Marriott International, Inc.
MARConsumer Discretionary0.12% - 145
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.12% - 146
Phillips 66
PSXEnergy0.12% - 147
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.12% - 148
Waste Mgmt
WMIndustrials0.12% - 149
Royal Caribbean Cruises
RCLConsumer Discretionary0.12% - 150
Sherwin Williams Co/the
SHWMaterials0.11% - 151
Simon Property Group Inc
SPGReal Estate0.11% - 152
The Travelers Cos, Inc.
TRVFinancials0.11% - 153
United Parcel Service, Inc
UPSIndustrials0.11% - 154
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.11% - 155
Honeywell International Inc
HONUnknown0.11% - 156
Norfolk Southern Corp
NSCIndustrials0.11% - 157
Northrop Grumman Corp.
NOCIndustrials0.11% - 158
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.11% - 159
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.11% - 160
Ross Stores, Inc.
ROSTConsumer Discretionary0.11% - 161
Schlumberger Nv.
SLBEnergy0.11% - 162
Aon Plc
AONUnknown0.11% - 163
Elevance Health Inc
ELVFinancials0.11% - 164
Cigna Corp.
CIFinancials0.11% - 165
Colgate-Palmolive Co
CLConsumer Staples0.11% - 166
Doordash Inc - A
DASHConsumer Discretionary0.11% - 167
Eog Resources Inc
EOGEnergy0.11% - 168
Boston Scientific Corp.
BSXHealth Care0.10% - 169
Cintas Corp.
CTASIndustrials0.10% - 170
Digital Realty Trust Inc.
DLRReal Estate0.10% - 171
Ecolab, Inc.
ECLMaterials0.10% - 172
Fedex Corp
FDXIndustrials0.10% - 173
Allstate Corp.
ALLFinancials0.10% - 174
American Electric Power Co Inc
AEPUtilities0.10% - 175
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.10% - 176
Kkr & Co. Inc. Class a
KKRFinancials0.10% - 177
Monolithic Power Systems Inc
MPWRInformation Technology0.10% - 178
Monster Beverage Corp.
MNSTConsumer Staples0.10% - 179
Moody'S Corp.
MCOFinancials0.10% - 180
Motorola Solutions, Inc
MSIInformation Technology0.10% - 181
Paccar Inc.
PCARIndustrials0.10% - 182
Robinhood Markets Inc - A
HOODFinancials0.10% - 183
Synopsys
SNPSInformation Technology0.10% - 184
Transdigm Group Inc.
TDGIndustrials0.10% - 185
United Rentals Inc.
URIIndustrials0.10% - 186
TARGET CORP
TGTConsumer Discretionary0.09% - 187
Truist Financial Corp.
TFCFinancials0.09% - 188
Warner Bros. Discovery, Inc
WBDCommunication Services0.09% - 189
Crh Plc - Common
CRH:LNMaterials0.09% - 190
Hewlett Packard Enterprise Co
HPEInformation Technology0.09% - 191
Honeywell Aerospace Inc
HONAUnknown0.09% - 192
Kinder Morgan Inc./de
KMIEnergy0.09% - 193
Realty Income Corp.
OReal Estate0.09% - 194
Airbnb Inc
ABNBConsumer Discretionary0.09% - 195
Air Products & Chemicals Inc.
APDMaterials0.09% - 196
Baker Hughes Co
BKREnergy0.09% - 197
Comfort Systems USA Inc.
FIXIndustrials0.09% - 198
Dominion Energy Inc.
DUtilities0.09% - 199
Arthur J Gallagher & Co.
AJGFinancials0.09% - 200
Ww Grainger Inc.
GWWIndustrials0.09% - 201
Hca-the Healthcare Co
HCAHealth Care0.09% - 202
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.08% - 203
Cfd Bloom Energy Corp- A
BEIndustrials0.08% - 204
Cardinal Health Inc.
CAHHealth Care0.08% - 205
Cheniere Energy Inc.
LNGEnergy0.08% - 206
Ciena Corp
CIENInformation Technology0.08% - 207
Corteva Inc Ctva
CTVAMaterials0.08% - 208
Dl Co., Ltd.
DALIndustrials0.08% - 209
Electronic Arts, Inc.
EACommunication Services0.08% - 210
Fastenal Co.
FASTIndustrials0.08% - 211
Ford Motor Co
FConsumer Discretionary0.08% - 212
Aflac Inc.
AFLFinancials0.08% - 213
Cencora Inc
CORHealth Care0.08% - 214
Ametek Inc
AMEInformation Technology0.08% - 215
Keysight Technologies Inc.
KEYSInformation Technology0.08% - 216
Metlife Inc.
METFinancials0.08% - 217
Nucor Corp.
NUEMaterials0.08% - 218
Oneok Inc.
OKEEnergy0.08% - 219
Public Storage
PSAReal Estate0.08% - 220
Rockwell Automation
ROKIndustrials0.08% - 221
Sempra Common Stock
SREUtilities0.08% - 222
Space Exploration Technologies
SPCXUnknown0.08% - 223
Targa Resources Corp Preferred
TRGPEnergy0.08% - 224
Teradyne Inc - Common
TERInformation Technology0.08% - 225
State Street Corp.
STTFinancials0.07% - 226
Ventas Inc .
VTRReal Estate0.07% - 227
Vistra Energy Corp.
VSTUtilities0.07% - 228
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.07% - 229
Xcel Energy Inc.
XELUtilities0.07% - 230
NU Holdings Ltd/Cayman Islands
NUFinancials0.07% - 231
Garminltd.
GRMNConsumer Discretionary0.07% - 232
L3Harris Technologies Inc.
LHXIndustrials0.07% - 233
Lumentum Holdings Inc
LITEInformation Technology0.07% - 234
Nike Inc
NKEConsumer Discretionary0.07% - 235
Ameriprise Financial Inc
AMPFinancials0.07% - 236
Astera Labs Inc - Common
ALABInformation Technology0.07% - 237
Autodesk, Inc.
ADSKInformation Technology0.07% - 238
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.07% - 239
Becton Dickinson And Co.
BDXHealth Care0.07% - 240
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.07% - 241
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.07% - 242
Coherent Corp
COHRInformation Technology0.07% - 243
Devon Energy Corporation
DVNEnergy0.07% - 244
Ebay Inc.
EBAYConsumer Discretionary0.07% - 245
Edwards Lifesciences Corp
EWHealth Care0.07% - 246
Entergy Corp.
ETRUtilities0.07% - 247
Exelon
EXCUtilities0.07% - 248
Fifth Third Bancorp
FITBFinancials0.07% - 249
Axon Enterprise Inc
AXONInformation Technology0.06% - 250
CBRE group
CBREReal Estate0.06% - 251
Carvana Co
CVNAConsumer Discretionary0.06% - 252
Consolidated Edison Inc
EDUtilities0.06% - 253
Diamondback Energy, Inc.
FANGEnergy0.06% - 254
Agilent Technologies Inc
AInformation Technology0.06% - 255
American International Gr
AIGFinancials0.06% - 256
Hartford Financial Services Group Inc.
HIGFinancials0.06% - 257
Humana Inc.
HUMFinancials0.06% - 258
Idexx Labs
IDXXHealth Care0.06% - 259
Interactive Brokers Group Inc
IBKRFinancials0.06% - 260
Iqvia Holdings Inc
IQVHealth Care0.06% - 261
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.06% - 262
M S C I Inc.
MSCIInformation Technology0.06% - 263
Microchip Technology Inc.
MCHPInformation Technology0.06% - 264
Nasdaq Inc.
NDAQFinancials0.06% - 265
Occidental Petroleum Corp.
OXYEnergy0.06% - 266
Old Dominion Freig
ODFLIndustrials0.06% - 267
Prudential Financial Inc
PRUFinancials0.06% - 268
Pub Serv Enterp
PEGUtilities0.06% - 269
Republic Services Inc. Class A
RSGIndustrials0.06% - 270
Roper Technologies Inc.
ROPIndustrials0.06% - 271
Block Inc
SQInformation Technology0.06% - 272
Sysco Corp
SYYConsumer Staples0.06% - 273
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.06% - 274
United Airlines Holdings Inc.
UALIndustrials0.06% - 275
Yum! Brands, Inc.
YUMConsumer Discretionary0.06% - 276
Ferguson Plc
FERG:LNUnknown0.06% - 277
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.06% - 278
Vanguard Market Liquidity Fund
CURVUnknown0.06% - 279
Flex Ltd
FLEX:SIUnknown0.06% - 280
Steel Dynamics, Inc.
STLDMaterials0.05% - 281
Vulcan Materials Co.
VMCMaterials0.05% - 282
Wec Energy Group Inc.
WECUtilities0.05% - 283
Waters Corp.
WATHealth Care0.05% - 284
Workday, Inc., Class A
WDAYInformation Technology0.05% - 285
Zoetis Inc, Class A
ZTSHealth Care0.05% - 286
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.05% - 287
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.05% - 288
Arch Capital Group Ltd.
ACGL:BMUnknown0.05% - 289
Huntington Bancshares Inc./Oh
HBANFinancials0.05% - 290
Ingersoll Rand Inc
IRIndustrials0.05% - 291
Iron Mtn Inc New Com Npv
IRMIndustrials0.05% - 292
Jabil, Inc.
JBLInformation Technology0.05% - 293
Kenvue Inc
KVUEConsumer Staples0.05% - 294
Kimberly-Clark Corp.
KMBConsumer Staples0.05% - 295
Kroger Co.
KRConsumer Staples0.05% - 296
M&T Bank Corp
MTBFinancials0.05% - 297
Martin Marietta Materials Inc.
MLMMaterials0.05% - 298
Natera Inc
NTRAHealth Care0.05% - 299
Netapp Inc
NTAPInformation Technology0.05% - 300
Northern Trust Corp.
NTRSFinancials0.05% - 301
On Semiconductor Corp
ONInformation Technology0.05% - 302
Pg&E Corp.
PCGUtilities0.05% - 303
Paychex, Inc.
PAYXIndustrials0.05% - 304
Paypay Holdings, Inc.
PYPLInformation Technology0.05% - 305
Revolution Medicines Inc
RVMDHealth Care0.05% - 306
Rocket Lab Corp
RKLBIndustrials0.05% - 307
Archer-daniels D
ADMConsumer Staples0.05% - 308
Cboe Global Market
CBOEFinancials0.05% - 309
Carnival Corporation Common Stock
CCLConsumer Discretionary0.05% - 310
Caseys General
CASYConsumer Staples0.05% - 311
Coinbase Globa-A
COINFinancials0.05% - 312
Crown Castle International Corp
CCIReal Estate0.05% - 313
Dr Horton Inc.
DHIConsumer Discretionary0.05% - 314
Dexcom Inc.
DXCMHealth Care0.05% - 315
EQT Corp.
EQTEnergy0.05% - 316
Emcor Group Inc
EMEIndustrials0.05% - 317
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.05% - 318
Ares Management Corp A
ARESFinancials0.04% - 319
Atmos Energy Corp
ATOUtilities0.04% - 320
Avalonbay Communities Inc.
AVBReal Estate0.04% - 321
Biogen Inc. Com
BIIBHealth Care0.04% - 322
Carpenter Technology Corpcommon Stock
CRSMaterials0.04% - 323
Centene
CNCHealth Care0.04% - 324
Centerpoint Energy Inc.
CNPUtilities0.04% - 325
Cincinnati Financial Corp.
CINFFinancials0.04% - 326
Citizens Financial Group Inc.
CFGFinancials0.04% - 327
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.04% - 328
Copart Inc
CPRTConsumer Discretionary0.04% - 329
Coreweave, Inc.
CRWVInformation Technology0.04% - 330
Corpay Inc
CPAYInformation Technology0.04% - 331
Curtiss-wright Corp
CWIndustrials0.04% - 332
Dte Energy Co.
DTEUtilities0.04% - 333
Dollar General Corp.
DGConsumer Discretionary0.04% - 334
Dover Corp.
DOVIndustrials0.04% - 335
Edison Intl
EIXUtilities0.04% - 336
Vivmark Residential
EQRReal Estate0.04% - 337
Eversource Energ
ESUtilities0.04% - 338
Extra Space Storage Inc.
EXRReal Estate0.04% - 339
Fair Isaac Corp.
FICOInformation Technology0.04% - 340
Fiserv, Inc. (United States)
FIInformation Technology0.04% - 341
Firstenergy Corp
FEUtilities0.04% - 342
Ge Healthcare Technologies Inc
GEHCHealth Care0.04% - 343
Ati Inc
ATIMaterials0.04% - 344
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.04% - 345
Ameren Corporation Utilities
AEEUtilities0.04% - 346
American Water Works Co. Inc.
AWKUtilities0.04% - 347
HP Inc
HPQInformation Technology0.04% - 348
Halliburton Co.
HALEnergy0.04% - 349
Hershey Co.
HSYConsumer Staples0.04% - 350
Hubbell Inc
HUBBIndustrials0.04% - 351
Illumina, Inc.
ILMNHealth Care0.04% - 352
Lpl Holdings
LPLAFinancials0.04% - 353
Labcorp Holdings Inc
LHHealth Care0.04% - 354
Live Nation Entertainment Inc
LYVCommunication Services0.04% - 355
Mettler-Toledo International Inc.
MTDHealth Care0.04% - 356
Microstrategy Inc
MSTRInformation Technology0.04% - 357
Mongodb, Inc.
MDBInformation Technology0.04% - 358
Nrg Energy
NRGUtilities0.04% - 359
Otis Worldwide
OTISIndustrials0.04% - 360
Ppg Industries Inc.
PPGMaterials0.04% - 361
Ppl Corp (Utilities)
PPLUtilities0.04% - 362
Principalfinancialgroupinc.
PFGFinancials0.04% - 363
Qnity Electronics Inc
QUnknown0.04% - 364
Quest Diagnostics Inc
DGXHealth Care0.04% - 365
Raymond James Financial Inc.
RJFFinancials0.04% - 366
Regions Financia
RFFinancials0.04% - 367
Resmed Inc.
RMDHealth Care0.04% - 368
Restaurant Brands Int
QSRConsumer Discretionary0.04% - 369
Sunbelt Rentals
SUNBUnknown0.04% - 370
Synchrony Financial
SYFFinancials0.04% - 371
Tapestry Inc.
TPRConsumer Discretionary0.04% - 372
Teledyne Technologies Inc
TDYInformation Technology0.04% - 373
Twilio Inc. Class A
TWLOInformation Technology0.04% - 374
Veeva Systems Inc
VEEVInformation Technology0.04% - 375
Verisk Analytics Inc.
VRSKInformation Technology0.04% - 376
Vici Properties Inc
VICIReal Estate0.04% - 377
Williams-sonoma Inc
WSMConsumer Discretionary0.04% - 378
Xylem,Inc.
XYLIndustrials0.04% - 379
Zoom Communications Inc
ZMInformation Technology0.04% - 380
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.04% - 381
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.04% - 382
Snap-On Inc.
SNAIndustrials0.03% - 383
Sofi Technologies Inc
SOFIFinancials0.03% - 384
Southwest Airlines Co.
LUVIndustrials0.03% - 385
Sterling Construction Company Inc
STRLIndustrials0.03% - 386
Synnex Corp
SNXInformation Technology0.03% - 387
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.03% - 388
Texas Pacific Land Trust
TPLReal Estate0.03% - 389
Ulta Beauty Inc.
ULTAConsumer Discretionary0.03% - 390
US Foods Holding Corp
USFDConsumer Staples0.03% - 391
United Therapeutics Corp
UTHRHealth Care0.03% - 392
Veralto Corp
VLTOIndustrials0.03% - 393
Verisign Inc.
VRSNInformation Technology0.03% - 394
Viatris Inc.
VTRSHealth Care0.03% - 395
West Pharmaceutical Services Inc
WSTHealth Care0.03% - 396
Weyerhaeuser Co.
WYMaterials0.03% - 397
Woodward Inc
WWDIndustrials0.03% - 398
Xpo Logistics Inc.
XPOIndustrials0.03% - 399
Zimmer Biomet Holdings
ZBHHealth Care0.03% - 400
Amcor Plc Ordinary Shares
AMCRUnknown0.03% - 401
FTAI Aviation Ltd
FTAIIndustrials0.03% - 402
Smurfit WestRock plc Common Shares
SWMaterials0.03% - 403
Steris Plc Ordinary Shares
STE:IEHealth Care0.03% - 404
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.03% - 405
Heico Corp. Cl. A
HEI.AIndustrials0.03% - 406
Jb Hunt Transport Services Inc.
JBHTIndustrials0.03% - 407
Itt Inc
ITTIndustrials0.03% - 408
Incyte Corp.
INCYHealth Care0.03% - 409
Insmed Inc
INSMHealth Care0.03% - 410
International Flavors & Fragrances Inc.
IFFMaterials0.03% - 411
International Paper Co.
IPMaterials0.03% - 412
Invitation Homes Inc. Reit
INVHReal Estate0.03% - 413
Keycorp
KEYFinancials0.03% - 414
Kraft Heinz Co.
KHCConsumer Staples0.03% - 415
Estee Lauder Cos., Inc.
ELConsumer Staples0.03% - 416
New Liberty Formula One Series C
FWONKCommunication Services0.03% - 417
Loews Corp
LIndustrials0.03% - 418
Mks Instruments Inc
MKSIInformation Technology0.03% - 419
Markel Group Inc
MKLFinancials0.03% - 420
Medline Inc
MDLNUnknown0.03% - 421
Moderna therapeutics
MRNAHealth Care0.03% - 422
Nisource Inc.
NIUtilities0.03% - 423
Okta Inc.
OKTAInformation Technology0.03% - 424
Omnicom Group Inc.
OMCCommunication Services0.03% - 425
Ovintiv Inc.
OVVEnergy0.03% - 426
Packaging Corp. Of America
PKGMaterials0.03% - 427
T Rowe Price Grp
TROWFinancials0.03% - 428
Pultegroup Inc.
PHMConsumer Discretionary0.03% - 429
Pure Storage Inc. Class A
PSTGInformation Technology0.03% - 430
Rb Global, Inc
RBA:CAFinancials0.03% - 431
Reddit Inc-Cl A
RDDTCommunication Services0.03% - 432
Reliance Steel & Aluminum Co.
RSEnergy0.03% - 433
Roblox Corp., Class A
RBLXCommunication Services0.03% - 434
Roku, Inc
ROKUInformation Technology0.03% - 435
Royal Gold Inc
RGLDMaterials0.03% - 436
Royalty Pharma Plc 3.55%
RPRXFinancials0.03% - 437
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.03% - 438
Affirm Holdings Inc Class A
AFRMFinancials0.03% - 439
Alliant Energy Corp.
LNTUtilities0.03% - 440
Broadridge Financial Solutions, Inc.
BRInformation Technology0.03% - 441
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.03% - 442
Brown & Brown Inc
BROFinancials0.03% - 443
Burlington Stores Inc
BURLConsumer Discretionary0.03% - 444
CDW Corporation
CDWInformation Technology0.03% - 445
Cf Industries Holdings Inc.
CFMaterials0.03% - 446
Cms Energy Corp.
CMSUtilities0.03% - 447
Expand Energy Corp
EXEEnergy0.03% - 448
Church & Dwight Co. Inc.
CHDConsumer Staples0.03% - 449
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.03% - 450
Coupang LLC
CPNGConsumer Discretionary0.03% - 451
Darden Restaurants Inc.
DRIConsumer Discretionary0.03% - 452
Dollar Tree Inc.
DLTRConsumer Discretionary0.03% - 453
Dow Inc.
DOWMaterials0.03% - 454
Dupont De Nemours Inc Npv
DDMaterials0.03% - 455
East West Bancorp, Inc.
EWBCFinancials0.03% - 456
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.03% - 457
Equifax Inc.
EFXInformation Technology0.03% - 458
Essex Property
ESSReal Estate0.03% - 459
Evergy Inc.
EVRGUtilities0.03% - 460
Expeditors International Of Washington Inc
EXPDIndustrials0.03% - 461
F5 Networks Inc.
FFIVInformation Technology0.03% - 462
Fidelity National Information Srvcs Inc
FISInformation Technology0.03% - 463
First Citizens BancShares Inc
FCNCAFinancials0.03% - 464
First Solar, Inc
FSLRInformation Technology0.03% - 465
Fortive Corp.
FTVIndustrials0.03% - 466
General Mills In
GISConsumer Staples0.03% - 467
Guardant Health, Inc
GHHealth Care0.03% - 468
Annaly Capital Management Inc
NLYFinancials0.02% - 469
Antero Resources Corp
AREnergy0.02% - 470
APA Corp.
APAEnergy0.02% - 471
Applied Industrial Technologies Inc
AITIndustrials0.02% - 472
Aramark Holdings
ARMKIndustrials0.02% - 473
Arrow Electronics Inc.
ARWInformation Technology0.02% - 474
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.02% - 475
Atlassian Corp-Cl A
TEAMInformation Technology0.02% - 476
Avery Dennison Corp.
AVYMaterials0.02% - 477
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.02% - 478
Bwx Technologies, Inc.
BWXTIndustrials0.02% - 479
Ball Corp
BALLMaterials0.02% - 480
Baxter International Inc.
BAXHealth Care0.02% - 481
Wr Berkley Corp.
WRBFinancials0.02% - 482
Best Buy Co Inc
BBYConsumer Discretionary0.02% - 483
Bio-Techne Corp
TECHHealth Care0.02% - 484
BorgWarner Inc
BWAConsumer Discretionary0.02% - 485
Boston Properties Inc
BXPReal Estate0.02% - 486
Bridgebio Pharma Inc_None_0
BBIOHealth Care0.02% - 487
CH Robinson Worldwide
CHRWIndustrials0.02% - 488
Caci International Inc
CACIInformation Technology0.02% - 489
Camden Property Trust Common Stock
CPTReal Estate0.02% - 490
Charles River Laboratories International Inc
CRLHealth Care0.02% - 491
Charter Communications Inc., Class a
CHTRCommunication Services0.02% - 492
Circle Internet Group In
CRCLCommunication Services0.02% - 493
Clean Harbors Inc
CLHIndustrials0.02% - 494
Clorox Co.
CLXConsumer Staples0.02% - 495
Coca-cola Consolidated Inc
COKEConsumer Staples0.02% - 496
Coeur Mining Inc
CDEMaterials0.02% - 497
Cognex Corp - Common
CGNXInformation Technology0.02% - 498
Cooper Cos Inc/The
COOHealth Care0.02% - 499
Corcept Therapeutics Incorporated
CORTHealth Care0.02% - 500
Crane Nxt Co
CXTIndustrials0.02% - 501
Crown Holdings Inc.
CCKMaterials0.02% - 502
DT Midstream Inc
DTMEnergy0.02% - 503
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.02% - 504
Docusign Inc
DOCUInformation Technology0.02% - 505
Donaldson Co Inc
DCIIndustrials0.02% - 506
Draft Kings Inc.
DKNGConsumer Discretionary0.02% - 507
Dycom Industries Inc_None_0
DYIndustrials0.02% - 508
Dynatrace Inc
DTInformation Technology0.02% - 509
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.02% - 510
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.02% - 511
Elanco Animal Health, Inc Cvr
ELANHealth Care0.02% - 512
Emcompass Health Corporation
EHCHealth Care0.02% - 513
Equitable Holdings Inc.
EQHFinancials0.02% - 514
Essential Utilities Inc - Common
WTRGUtilities0.02% - 515
Evercore, Inc. Class A
EVRFinancials0.02% - 516
Exelixis Inc
EXELHealth Care0.02% - 517
Federal Realty Investment Trust
FRTReal Estate0.02% - 518
Fedex Freight Holding Company Inc
FDXFUnknown0.02% - 519
Fidelity Nationa
FNFFinancials0.02% - 520
First Horizon National Corp
FHNFinancials0.02% - 521
Gfl Environmental Inc
GFL:CAIndustrials0.02% - 522
Gaming And Leisure Properties Inc
GLPIReal Estate0.02% - 523
Generac Holdings, Inc.
GNRCIndustrials0.02% - 524
Genuine Parts Company
GPCConsumer Discretionary0.02% - 525
Global Payments Inc.
GPNInformation Technology0.02% - 526
Godaddy Inc. Class A
GDDYInformation Technology0.02% - 527
Graco, Inc.
GGGIndustrials0.02% - 528
Guidewire Software Inc
GWREInformation Technology0.02% - 529
Aes Corporation
AESUtilities0.02% - 530
Api Group Corporation Common Stock
JTWO:LNIndustrials0.02% - 531
Ast Spacemobile Inc Class A
ASTSCommunication Services0.02% - 532
Advanced Energy Industries Inc.
AEISInformation Technology0.02% - 533
Akamai Technologies Inc.
AKAMCommunication Services0.02% - 534
Alcoa Corp
AAMaterials0.02% - 535
Align Technology Inc.
ALGNHealth Care0.02% - 536
Ally Financial Inc
ALLYFinancials0.02% - 537
American Homes 4 Rent Reit
AMHReal Estate0.02% - 538
Hasbro Inc.
HASConsumer Discretionary0.02% - 539
Healthpeak Properties Inc
DOCReal Estate0.02% - 540
Heico Corp.
HEIIndustrials0.02% - 541
Jack Henry & Associates Inc
JKHYInformation Technology0.02% - 542
Host Hotels & Resorts Inc
HSTReal Estate0.02% - 543
Hubspot Inc
HUBSInformation Technology0.02% - 544
Huntington Ingalls Industries Inc.
HIIIndustrials0.02% - 545
I D E X Corporation
IEXIndustrials0.02% - 546
Insulet Corporation
PODDHealth Care0.02% - 547
Ionq, Inc. Pipe
IONQInformation Technology0.02% - 548
Jacobs Engineering Group Inc.
JIndustrials0.02% - 549
Jones Lang Lasalle Inc.
JLLReal Estate0.02% - 550
Kimco Realty Corp.
KIMReal Estate0.02% - 551
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.02% - 552
Lamar Advertising Co
LAMRCommunication Services0.02% - 553
Lattice Semiconductor Corp.
LSCCInformation Technology0.02% - 554
Leidos Holdings, Inc.
LDOSIndustrials0.02% - 555
Lennar Corp. Class A
LENConsumer Discretionary0.02% - 556
Lennox International Inc
LIIIndustrials0.02% - 557
Lincoln Electric Holdings Inc
LECOIndustrials0.02% - 558
Littelfuse Inc
LFUSIndustrials0.02% - 559
Lululemon Athletica, Inc
LULUConsumer Discretionary0.02% - 560
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.02% - 561
Manhattan Associates Inc
MANHInformation Technology0.02% - 562
Mastec Inc
MTZIndustrials0.02% - 563
Mccormick & Co Inc.
MKCConsumer Staples0.02% - 564
Medpace Holdings Inc
MEDPHealth Care0.02% - 565
Mid-america Apartment
MAAReal Estate0.02% - 566
Nvr Inc.
NVRConsumer Discretionary0.02% - 567
Neurocrine Biosciences Inc
NBIXHealth Care0.02% - 568
New York Times Co
NYTCommunication Services0.02% - 569
Nextpower Inc Class A Common Stock
NXTIndustrials0.02% - 570
Nordson Corp
NDSNIndustrials0.02% - 571
Gen Digital Inc
GENInformation Technology0.02% - 572
Nutanix Inc - A
NTNXInformation Technology0.02% - 573
Omega Healthcare Investors Reit In
OHIReal Estate0.02% - 574
Onto Innovation Inc
ONTOInformation Technology0.02% - 575
Owens Corning
OCMaterials0.02% - 576
Ptc Inc
PTCInformation Technology0.02% - 577
Penumbra Inc. [pen]
PENHealth Care0.02% - 578
Performance Food Group Co
PFGCConsumer Staples0.02% - 579
Revvity Inc
RVTYHealth Care0.02% - 580
Permian Resource
PREnergy0.02% - 581
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.02% - 582
Pinnacle West Capital Corp.
PNWUtilities0.02% - 583
Pinterest Inc. Class A
PINSCommunication Services0.02% - 584
Popular Inc
BPOPFinancials0.02% - 585
Regal Rexnord Corp
RRXIndustrials0.02% - 586
Regency Centers Corp.
REGReal Estate0.02% - 587
Reinsurance Group of America, Incorporated
RGAFinancials0.02% - 588
Rocket Companies Inc
RKTFinancials0.02% - 589
Rollins Inc.
ROLIndustrials0.02% - 590
Rubrik Inc-A
RBRKInformation Technology0.02% - 591
Sei Investments Co.
SEICFinancials0.02% - 592
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.02% - 593
Samsara Inc
IOTInformation Technology0.02% - 594
Service Corp International
SCIHealth Care0.02% - 595
Qxo, Inc.
QXOIndustrials0.02% - 596
Sitime Corp
SITMInformation Technology0.02% - 597
J M Smucker Co/The
SJMConsumer Staples0.02% - 598
Solventum Corp
SOLVMaterials0.02% - 599
Southern Copper Corp
SCCOMaterials0.02% - 600
Stanley Black Decker Inc.
SWKIndustrials0.02% - 601
Stifel Finl Corp
SFFinancials0.02% - 602
Sun Communities Inc.
SUIReal Estate0.02% - 603
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.02% - 604
Tko Group Holdings Inc
TKOCommunication Services0.02% - 605
Talen Energy Corporation
TLNUnknown0.02% - 606
Tempur Sealy International Inc
TPXHealth Care0.02% - 607
Texas Roadhouse Inc
TXRHConsumer Discretionary0.02% - 608
Textron Inc.
TXTIndustrials0.02% - 609
Toast Inc
TOSTInformation Technology0.02% - 610
Tractor Supply Co.
TSCOConsumer Discretionary0.02% - 611
Tradeweb Markets Inc
TWFinancials0.02% - 612
Transunion - Common
TRUInformation Technology0.02% - 613
Trimble Inc.
TRMBInformation Technology0.02% - 614
Tyler Technologies Inc
TYLInformation Technology0.02% - 615
Tyson Foods Inc. Class A
TSNConsumer Staples0.02% - 616
Unity Software Inc.
UInformation Technology0.02% - 617
W.P Carey Inc.
WPCReal Estate0.02% - 618
Watsco Inc
WSOIndustrials0.02% - 619
Webster Financial Corp
WBSFinancials0.02% - 620
Wesco International Inc
WCCIndustrials0.02% - 621
Wintrust Financial Corp
WTFCFinancials0.02% - 622
Zebra Technologies Corp
ZBRAInformation Technology0.02% - 623
Zscaler, Inc
ZSInformation Technology0.02% - 624
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.02% - 625
Fabrinet
FNInformation Technology0.02% - 626
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.02% - 627
Invesco Ltd
IVZFinancials0.02% - 628
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.02% - 629
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.02% - 630
Pentair Plc Ordinary Shares
PNRIndustrials0.02% - 631
Sharkninja Inc
SNConsumer Discretionary0.02% - 632
Bunge Global Sa Common Shares
BGConsumer Staples0.02% - 633
Lyondellbasell-a
LYBMaterials0.02% - 634
Everest Group, Ltd.
EGUnknown0.02% - 635
Iris Energy Ltd.
IREN:AUUnknown0.02% - 636
SentinelOne Inc
SInformation Technology0.01% - 637
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.01% - 638
Ao Smith Corp.
AOSIndustrials0.01% - 639
Sonoco Products Company
SONMaterials0.01% - 640
Sotera Health Co
SHCHealth Care0.01% - 641
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.01% - 642
Standardaero Inc
SAROIndustrials0.01% - 643
Starwood Property Trust Inc Com Reit
STWDFinancials0.01% - 644
Tpg Inc
TPGFinancials0.01% - 645
Teleflex Inc.
TFXHealth Care0.01% - 646
Tempus Pe
TEMInformation Technology0.01% - 647
Terawulf Inc
WULFInformation Technology0.01% - 648
Timken Co
TKRIndustrials0.01% - 649
Toro Co/the
TTCIndustrials0.01% - 650
Travel + Leisure Co.
TNLConsumer Discretionary0.01% - 651
Trex Co Inc
TREXIndustrials0.01% - 652
Ugi Corp
UGIUtilities0.01% - 653
Uipath Inc Series D-1
PATHInformation Technology0.01% - 654
Ul Solutions Inc
ULSInformation Technology0.01% - 655
Universal Health Services Inc.
UHSHealth Care0.01% - 656
Vf
VFCConsumer Discretionary0.01% - 657
Vail Resorts Inc.
MTNConsumer Discretionary0.01% - 658
Valmont Industries Inc
VMIIndustrials0.01% - 659
Valvoline Inc
VVVConsumer Discretionary0.01% - 660
Versant Media Group Inc-Wi
VSNTUnknown0.01% - 661
Viavi Solutions Inc
VIAVInformation Technology0.01% - 662
Vicor Corp
VICRInformation Technology0.01% - 663
Viking Therapeutics Inc Com
VKTXHealth Care0.01% - 664
Virtu Financial Inc Class A
VIRTFinancials0.01% - 665
Vontier Corp
VNTIndustrials0.01% - 666
Voya Financial Inc
VOYAFinancials0.01% - 667
Watts Water Technologies Inc
WTSIndustrials0.01% - 668
Wayfair Inc.
WConsumer Discretionary0.01% - 669
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.01% - 670
Wex Inc.
WEXInformation Technology0.01% - 671
Willscot Corp.
WSCIndustrials0.01% - 672
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.01% - 673
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.01% - 674
Yeti Holdings Inc
YETIConsumer Discretionary0.01% - 675
Zillow Group Inc Class C
ZReal Estate0.01% - 676
Amdocs Ltd.
DOXInformation Technology0.01% - 677
Blue Owl Capital, Inc. Class A
OWLUnknown0.01% - 678
Axis Capital Holdings Ltd.
AXSFinancials0.01% - 679
Genpact Limited Common Stock
GInformation Technology0.01% - 680
Global Foundries Inc
GFSInformation Technology0.01% - 681
Weatherford International Plc
WFRDEnergy0.01% - 682
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.01% - 683
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.01% - 684
Xp Inc. Class A Common Stock
XPFinancials0.01% - 685
Leonardo DRS Inc
DRSUnknown0.01% - 686
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.01% - 687
Amer Sports Inc
AS:FIUnknown0.01% - 688
Jbs Nv-A
JBS:ASUnknown0.01% - 689
On Holding Ag
ONON:SMUnknown0.01% - 690
Qiagen Nv Ord
QGEN:ASUnknown0.01% - 691
Hamilton Lane Inc
HLNEFinancials0.01% - 692
Hanover Insurance Group Inc
THGFinancials0.01% - 693
Hexcel Corp
HXLIndustrials0.01% - 694
Idacorp Inc Ida
IDAUtilities0.01% - 695
Ingredion Inc
INGRMaterials0.01% - 696
Ionis Pharmaceuticals Inc
IONSHealth Care0.01% - 697
Iridium Communications Inc
IRDMCommunication Services0.01% - 698
Jefferies Financial Group Inc.
JEFFinancials0.01% - 699
Kbr Inc
KBRIndustrials0.01% - 700
Kinsale Capital Group Inc
KNSLFinancials0.01% - 701
Kratos Defense &
KTOSIndustrials0.01% - 702
Lkq Corp.
LKQConsumer Discretionary0.01% - 703
Landstar System Inc
LSTRIndustrials0.01% - 704
Lazard Inc Common Stock Usd.01
LAZFinancials0.01% - 705
Lear Corp.
LEAConsumer Discretionary0.01% - 706
Liberty Broadbd C
LBRDKCommunication Services0.01% - 707
Liberty Media Corp Series C
LLYVKCommunication Services0.01% - 708
Lincoln National Corp.
LNCFinancials0.01% - 709
Lithia Motors Inc
LADConsumer Discretionary0.01% - 710
Louisiana-Pacific Corp
LPXMaterials0.01% - 711
Lyft Inc. Class A
LYFTConsumer Discretionary0.01% - 712
Mgic Investment Corp
MTGFinancials0.01% - 713
Mgm Resorts International
MGMConsumer Discretionary0.01% - 714
Mp Materials Corp
MPMaterials0.01% - 715
Msc Industrial Direct Co Inc
MSMConsumer Staples0.01% - 716
Macy'S Inc.
MConsumer Discretionary0.01% - 717
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.01% - 718
Maplebear Inc
CARTConsumer Discretionary0.01% - 719
Marketaxess Holdings Inc?.?
MKTXFinancials0.01% - 720
Matador Resources Co
MTDREnergy0.01% - 721
Mattel Inc
MATConsumer Discretionary0.01% - 722
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.01% - 723
Millrose Properties Inc
MRPReal Estate0.01% - 724
Mobility Global Inc
MBGLUnknown0.01% - 725
Mohawk Industries Inc.
MHKMaterials0.01% - 726
Molina Healthcare Inc_None_0
MOHHealth Care0.01% - 727
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.01% - 728
Morningstar, Inc.
MORNInformation Technology0.01% - 729
Murphy Usa Inc
MUSAEnergy0.01% - 730
National Fuel Gas Co
NFGEnergy0.01% - 731
Newmarket Corp
NEUMaterials0.01% - 732
News Corp New
NWSCommunication Services0.01% - 733
Nexstar Media Group Inc
NXSTCommunication Services0.01% - 734
Oge Energy Corp.
OGEUtilities0.01% - 735
Chord Energy Corp
OASEnergy0.01% - 736
Old Republic International Corp
ORIFinancials0.01% - 737
Organon & Co
OGNHealth Care0.01% - 738
Oshkosh Corp.
OSKIndustrials0.01% - 739
Paylocity Holding Corp
PCTYInformation Technology0.01% - 740
PLANET LABS PBC
PLInformation Technology0.01% - 741
Pool Corp.
POOLIndustrials0.01% - 742
Powell Industries Inc
POWLIndustrials0.01% - 743
Primoris Services Corpcommon Stock
PRIMIndustrials0.01% - 744
Primerica Inc (pri)
PRIFinancials0.01% - 745
Primo Brands Corp
PRMBUnknown0.01% - 746
Procore Technologies Inc
PCORInformation Technology0.01% - 747
Prosperity Bancshares
PBFinancials0.01% - 748
Qorvo Inc_None_0
QRVOInformation Technology0.01% - 749
Rli Corp
RLIFinancials0.01% - 750
Range Resources Corp
RRCEnergy0.01% - 751
Rayonier Inc
RYNReal Estate0.01% - 752
Repligen Corp
RGENHealth Care0.01% - 753
Rexfordindustrialrealty Inc.
REXRReal Estate0.01% - 754
Ryan Specialty Group Holdings Inc
RYANFinancials0.01% - 755
Ryder System Inc
RIndustrials0.01% - 756
Slm Corp
SLMFinancials0.01% - 757
Henry Schein Inc
HSICHealth Care0.01% - 758
Science Applications International Corp
SAICInformation Technology0.01% - 759
Aaon, Inc.
AAONIndustrials0.01% - 760
AGCO Corporation
AGCOIndustrials0.01% - 761
Acuity Brands Inc
AYIIndustrials0.01% - 762
Aecom Technology Corp
ACMIndustrials0.01% - 763
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.01% - 764
Aerovironment Inc
AVAVIndustrials0.01% - 765
Affiliated Managers Group Inc.
AMGFinancials0.01% - 766
Alaska Air Group Inc.
ALKIndustrials0.01% - 767
Allegro Microsystems, Inc.
ALGMInformation Technology0.01% - 768
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.01% - 769
Oklo Inc Class A
OKLOEnergy0.01% - 770
U Haul Holding Co
UHAL.BIndustrials0.01% - 771
American Financial Group Inc/Oh
AFGFinancials0.01% - 772
Amkor Technology, Inc.
AMKRInformation Technology0.01% - 773
Applied Digital Corp
APLDInformation Technology0.01% - 774
Aptargroup Inc
ATRMaterials0.01% - 775
Aurora Innovation Inc
AURInformation Technology0.01% - 776
Autonation, Inc
ANConsumer Discretionary0.01% - 777
Avantor Inc
AVTRMaterials0.01% - 778
Avnet Inc
AVTInformation Technology0.01% - 779
Bank Ozk
OZKFinancials0.01% - 780
Bentley Systems Inc Class B
BSYInformation Technology0.01% - 781
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.01% - 782
Bitmine Immersion Technologi
BMNRInformation Technology0.01% - 783
H&R Block, Inc.
HRBFinancials0.01% - 784
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.01% - 785
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities0.01% - 786
Bruker Corp.
BRKRInformation Technology0.01% - 787
Brunswick Corp
BCConsumer Discretionary0.01% - 788
Builders Firstsource Inc
BLDRIndustrials0.01% - 789
Caesars Entertainment Corp.
CZRConsumer Discretionary0.01% - 790
Carmax Inc.
KMXConsumer Discretionary0.01% - 791
Cava Group, Inc.
CAVAConsumer Discretionary0.01% - 792
Celanese Corp. Class A
CEMaterials0.01% - 793
Celsius Holdings
CELHConsumer Staples0.01% - 794
Chewy Inc.
CHWYConsumer Discretionary0.01% - 795
Chime Financial Inc Class A
CHYMFinancials0.01% - 796
Churchill Downs Inc
CHDNConsumer Discretionary0.01% - 797
Cirrus Logic Inc
CRUSInformation Technology0.01% - 798
Cliffs Natural Resources Inc.
CLFMaterials0.01% - 799
Commerce Bancshares Inc
CBSHFinancials0.01% - 800
Corebridge Financial Inc
CRBGFinancials0.01% - 801
Core & Main Lp 144a
CNMIndustrials0.01% - 802
Cousins Properties Inc
CUZReal Estate0.01% - 803
Crocs Inc
CROXConsumer Discretionary0.01% - 804
Cullen/Frost Bankers, Inc.
CFRFinancials0.01% - 805
Darling Ingredients, Inc.
DARMaterials0.01% - 806
Total Renal Care Holdings
DVAHealth Care0.01% - 807
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.01% - 808
Domino's Pizza Inc
DPZConsumer Discretionary0.01% - 809
Dropbox Inc. Class A
DBXInformation Technology0.01% - 810
Duolingo Inc
DUOLCommunication Services0.01% - 811
Dutch Bros Inc
BROSConsumer Discretionary0.01% - 812
Elf Beauty, Inc.
ELFConsumer Staples0.01% - 813
Eagle Materials Inc
EXPMaterials0.01% - 814
Eastman Chemical Co.
EMNMaterials0.01% - 815
Element Solutions Inc
ESIMaterials0.01% - 816
Epam Systems, Inc.
EPAMInformation Technology0.01% - 817
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.01% - 818
ESAB Corp
ESABIndustrials0.01% - 819
Etsy Inc
ETSYConsumer Discretionary0.01% - 820
Everus Construction Grou W/I Common Stock
ECGIndustrials0.01% - 821
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.01% - 822
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.01% - 823
Fti Consulting
FCNIndustrials0.01% - 824
Factset Research Systems Inc.
FDSInformation Technology0.01% - 825
Figma Inc Class A
FIGInformation Technology0.01% - 826
First Industrial Realty Trust, Inc
FRReal Estate0.01% - 827
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.01% - 828
Flowserve Corp.
FLSIndustrials0.01% - 829
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.01% - 830
Formfactor, Inc.
FORMInformation Technology0.01% - 831
Figure Technology Solutions Inc
FIGRUnknown0.01% - 832
Fortune Brands Innovations Inc
FBINIndustrials0.01% - 833
Fox Corp
FOXCommunication Services0.01% - 834
Franklin Resources Inc.
BENFinancials0.01% - 835
GXO Logistics, Inc.
GXOIndustrials0.01% - 836
Galaxy Digital Inc Class A
GLXYFinancials0.01% - 837
Gamestop Corp
GMEConsumer Discretionary0.01% - 838
Gap Inc
GAPConsumer Discretionary0.01% - 839
Gartner Inc.
ITInformation Technology0.01% - 840
Gentex Corp
GNTXConsumer Discretionary0.01% - 841
Gitlab Inc Cl A
GTLBInformation Technology0.01% - 842
Globalstar, Inc.
GSATCommunication Services0.01% - 843
Globus Medical, Inc. (class A)
GMEDHealth Care0.01% - 844
Grand Canyon Education Inc
LOPEConsumer Discretionary0.01% - 845
Avis Budget Group Inc
CARConsumer Discretionary0.00% - 846
Bok Financial Corp.
BOKFFinancials0.00% - 847
Brown Forman Inc Class A
BF.AConsumer Staples0.00% - 848
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.00% - 849
Cna Financial Corp
CNAFinancials0.00% - 850
Central Banco Inc
CBCUnknown0.00% - 851
Cerebras Systems Inc.
CBRSUnknown0.00% - 852
Dillard's Inc
DDSConsumer Discretionary0.00% - 853
Doximity Inc
DOCSInformation Technology0.00% - 854
Euronet Worldwide, Inc.
EEFTInformation Technology0.00% - 855
Fermi Inc
FRMIUnknown0.00% - 856
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.00% - 857
Freedom Holding Corp/nv
FRHCFinancials0.00% - 858
Freshpet, Inc.
FRPTConsumer Staples0.00% - 859
Liberty Global Ltd., Class A
LBTYA:LNUnknown0.00% - 860
Almonty Industries Inc
ALM:CAUnknown0.00% - 861
Amentum Holdings Inc.
AMTMIndustrials0.00% - 862
Hayward Acquisition Inc
HAYWConsumer Discretionary0.00% - 863
Howard Hughes Corp.
HHHReal Estate0.00% - 864
IAC/InterActive Corp
IACCommunication Services0.00% - 865
Ingram Micro Holding
INGMIndustrials0.00% - 866
Janus Living Inc Class A
JANUnknown0.00% - 867
Jersey Mike'S Subs Inc
JMKEUnknown0.00% - 868
Kyndryl Hldgs Inc
KDInformation Technology0.00% - 869
Lennar Corp. Class B
LEN.BConsumer Discretionary0.00% - 870
Medical Properties Trust Reit Inc
MPTReal Estate0.00% - 871
Olin Corp
OLNMaterials0.00% - 872
Parsons Corporation Com
PSNIndustrials0.00% - 873
Pegasystems, Inc.
PEGAInformation Technology0.00% - 874
Solv Energy Inc. Com Shs Cl A
MWHUnknown0.00% - 875
Sailpoint Inc
SAILInformation Technology0.00% - 876
Schneider National Inc
SNDRIndustrials0.00% - 877
Seaboard Corp
SEBIndustrials0.00% - 878
Smithfield Foods Inc
SFDUnknown0.00% - 879
Summit Therapeutics
SMMTHealth Care0.00% - 880
Ubiquiti Inc
UIInformation Technology0.00% - 881
Uwm Holdings Corp Class A
UWMCFinancials0.00% - 882
Western Union Co.
WUFinancials0.00% - 883
Westlake Chemical Corp.
WLKMaterials0.00% - 884
Whirlpool Corp
WHRConsumer Discretionary0.00% - 885
X-Energy Inc Class A
XEUnknown0.00% - 886
Aura Minerals Inc.
ORA:VGUnknown0.00% - 887
Bullish
BLSHUnknown0.00% - 888
Niq Global Intelligence Plc
NIQUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 6.760% | ||
| 2 | Apple, Inc | AAPL | 6.450% | ||
| 3 | Microsoft Corp | MSFT | 4.990% | ||
| 4 | Amazon.Com Inc | AMZN | 3.810% | ||
| 5 | Alphabet Inc,class A | GOOGL | 3.000% | ||
| 6 | Broadcom Inc | AVGO | 2.620% | ||
| 7 | Alphabet Inc. C | GOOG | 2.450% | ||
| 8 | Meta Platforms Inc | META | 1.770% | ||
| 9 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.380% | ||
| 10 | Jpmorgan Chase | JPM | 1.360% | ||
| 11 | Micron Technology, Inc. | MU | 1.340% | ||
| 12 | Eli Lilly & Co. | LLY | 1.330% | ||
| 13 | Tesla Inc | TSLA | 1.310% | ||
| 14 | Advanced Micro Devices Inc | AMD | 1.120% | ||
| 15 | Exxon Mobil Corp. | XOM | 0.930% | ||
| 16 | Johnson & Johnson - Common | JNJ | 0.890% | ||
| 17 | Visa Inc Class A | V | 0.870% | ||
| 18 | Walmart, Inc. | WMT | 0.710% | ||
| 19 | Mastercard Inc | MA | 0.670% | ||
| 20 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.660% | ||
| 21 | Abbvie Inc. | ABBV | 0.640% | ||
| 22 | Costco Wholesale Corp. | COST | 0.610% | ||
| 23 | Bank of America Corp.: Financials | BAC | 0.590% | ||
| 24 | Applied Materials, Inc. | AMAT | 0.580% | ||
| 25 | Intel Corporation | INTC | 0.570% | ||
| 26 | Unitedhealth Group Incorporated | UNH | 0.540% | ||
| 27 | General Electric Co. | GE | 0.540% | ||
| 28 | Caterpillar, Inc. | CAT | 0.530% | ||
| 29 | Chevron Corp | CVX | 0.530% | ||
| 30 | Lam Research Corp | LRCX | 0.530% | ||
| 31 | Procter & Gamble Company | PG | 0.490% | ||
| 32 | Coca Cola Co. | KO | 0.490% | ||
| 33 | Home Depot Inc/The | HD | 0.480% | ||
| 34 | Merck & Company Inc | MRK | 0.470% | ||
| 35 | Netflix, Inc. | NFLX | 0.430% | ||
| 36 | Philip Morris International Inc. | PM | 0.430% | ||
| 37 | Raytheon Co. | RTX | 0.420% | ||
| 38 | Goldman Sachs Group Inc/The | GS | 0.400% | ||
| 39 | Palantir Technologies Inc | PLTR | 0.390% | ||
| 40 | Palo Alto Networks, Inc | PANW | 0.390% | ||
| 41 | Wells Fargo & Co. | WFC | 0.380% | ||
| 42 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.380% | ||
| 43 | Texas Instrument Inc | TXN | 0.360% | ||
| 44 | Kla Corp | KLAC | 0.350% | ||
| 45 | Morgan Stanley | MS | 0.340% | ||
| 46 | Oracle Corp - Common | ORCL | 0.320% | ||
| 47 | Linde Plc Ordinary Shares | LIN | 0.320% | ||
| 48 | Citigroup Inc. | C | 0.320% | ||
| 49 | Thermo Fisherscientific Inc. | TMO | 0.310% | ||
| 50 | International Business Machines Corp. | IBM | 0.300% | ||
| 51 | Amgen Inc. | AMGN | 0.300% | ||
| 52 | Amphenol Corp. Class A | APH | 0.280% | ||
| 53 | Crowdstrike Holdings Inc | CRWD | 0.280% | ||
| 54 | Mcdonald'S Corp | MCD | 0.280% | ||
| 55 | Pepsico Inc. | PEP | 0.280% | ||
| 56 | Verizon Communications Inc Vz | VZ | 0.280% | ||
| 57 | Western Digital Corp. | WDC | 0.270% | ||
| 58 | Arista Networks Inc. | ANET | 0.270% | ||
| 59 | Analog Devices, Inc. | ADI | 0.260% | ||
| 60 | Abbott Laboratories | ABT | 0.260% | ||
| 61 | American Express Co. | AXP | 0.260% | ||
| 62 | Nextera Energy Inc | NEE | 0.260% | ||
| 63 | Sandisk Corp/De | SNDK | 0.260% | ||
| 64 | Schwab Strategic T | SCHW | 0.250% | ||
| 65 | Tjx Cos Inc | TJX | 0.250% | ||
| 66 | Union Pacific Corp | UNP | 0.250% | ||
| 67 | Walt Disney Co | DIS | 0.250% | ||
| 68 | Blackrock Inc | BLK | 0.240% | ||
| 69 | Boeing Co | BA | 0.240% | ||
| 70 | Welltower, Inc. | WELL | 0.240% | ||
| 71 | Marvell Technology Group Ltd. | MRVL | 0.240% | ||
| 72 | Eaton Corp Plc | ETN | 0.230% | ||
| 73 | Gilead Sciences | GILD | 0.230% | ||
| 74 | AT&T Inc | T | 0.230% | ||
| 75 | Booking Holdings, Inc. | BKNG | 0.220% | ||
| 76 | Qualcomm Inc. | QCOM | 0.220% | ||
| 77 | Pfizer Inc | PFE | 0.210% | ||
| 78 | Salesforce Inc Crm Us Equity | CRM | 0.210% | ||
| 79 | Conocophillips Common Stock USD 0.01 | COP | 0.210% | ||
| 80 | Deere & Co Sedol 2261203 | DE | 0.210% | ||
| 81 | Uber Technologies Inc | UBER | 0.200% | ||
| 82 | Prologis Inc | PLD | 0.190% | ||
| 83 | Bristol-Myers Squibb Co. | BMY | 0.190% | ||
| 84 | Cvs Health Corp. | CVS | 0.190% | ||
| 85 | Capital One Financial Corp. | COF | 0.190% | ||
| 86 | Danaher Corporation | DHR | 0.180% | ||
| 87 | Dell Technologies Inc | DELL | 0.180% | ||
| 88 | Intuitive Surgical Inc. | ISRG | 0.180% | ||
| 89 | Parker-Hannifin Corp. | PH | 0.180% | ||
| 90 | Progressive Corporation | PGR | 0.180% | ||
| 91 | S&p Global Inc. | SPGI | 0.180% | ||
| 92 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.180% | ||
| 93 | Chubb Ltd. | CB | 0.180% | ||
| 94 | Starbucks Corp | SBUX | 0.170% | ||
| 95 | Lockheed Martin Corp | LMT | 0.170% | ||
| 96 | Lowes Cos., Inc. | LOW | 0.170% | ||
| 97 | Altria Group Inc. | MO | 0.170% | ||
| 98 | Corning Inc. | GLW | 0.160% | ||
| 99 | Howmet Aerospace Inc. | HWM | 0.160% | ||
| 100 | Servicenow, Inc | NOW | 0.160% | ||
| 101 | Stryker Corp 3.375 11/25 | SYK | 0.160% | ||
| 102 | Metropolitan Transportation Authority 0 11/15/2033 | - | 0.160% | ||
| 103 | Medtronic Plc Ordinary Shares | MDT | 0.160% | ||
| 104 | Southern Co. | SO | 0.150% | ||
| 105 | Accenture Plc | ACN | 0.150% | ||
| 106 | Mckesson Corp. | MCK | 0.150% | ||
| 107 | Pnc Financial Services Group Inc. | PNC | 0.150% | ||
| 108 | Automatic Data Processing, Inc. | ADP | 0.150% | ||
| 109 | Bank Of New York Mellon Corp | BK | 0.150% | ||
| 110 | Adobe Systems | ADBE | 0.150% | ||
| 111 | AppLovin Corp. Com Cl A | APP | 0.140% | ||
| 112 | Blackstone Group Inc. Class A | BX | 0.140% | ||
| 113 | Cme Group, Cl A | CME | 0.140% | ||
| 114 | Csx Corp. | CSX | 0.140% | ||
| 115 | Cadence Design Systems Inc. | CDNS | 0.140% | ||
| 116 | Duke Energy Corp | DUK | 0.140% | ||
| 117 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.140% | ||
| 118 | Fortinet Inc | FTNT | 0.140% | ||
| 119 | General Dynamics Corp. | GD | 0.140% | ||
| 120 | Newmont Corp Common | NEM | 0.140% | ||
| 121 | Quanta Services Inc | PWR | 0.140% | ||
| 122 | Snowflake Inc | SNOW | 0.140% | ||
| 123 | US Bancorp | USB | 0.140% | ||
| 124 | 3M Company | MMM | 0.130% | ||
| 125 | Valero Energy | VLO | 0.130% | ||
| 126 | Vertiv Co. | VRT | 0.130% | ||
| 127 | Williams Cos. Inc. | WMB | 0.130% | ||
| 128 | S&P500 Emini Fut Sep26 | - | 0.130% | ||
| 129 | Johnson Controls International Plc | JCI | 0.130% | ||
| 130 | Marathon Petroleum Corp | MPC | 0.130% | ||
| 131 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.130% | ||
| 132 | Cloudflare Inc (180 Day Lockup) | NET | 0.130% | ||
| 133 | Cummins Inc. | CMI | 0.130% | ||
| 134 | Datadog Inc | DDOG | 0.130% | ||
| 135 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.130% | ||
| 136 | Comcast Corp-class A Cmcsa | CMCSA | 0.120% | ||
| 137 | Constellation Energy Corporation Com | CEG | 0.120% | ||
| 138 | Emerson Electric Co. | EMR | 0.120% | ||
| 139 | General Motors Co | GM | 0.120% | ||
| 140 | American Tower Corporation | AMT | 0.120% | ||
| 141 | Illinois Tool Works Inc. | ITW | 0.120% | ||
| 142 | International Exchange, Inc. | ICE | 0.120% | ||
| 143 | Intuit, Inc. | INTU | 0.120% | ||
| 144 | Marriott International, Inc. | MAR | 0.120% | ||
| 145 | Mondelez International Inc Com A Npv | MDLZ | 0.120% | ||
| 146 | Phillips 66 | PSX | 0.120% | ||
| 147 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.120% | ||
| 148 | Waste Mgmt | WM | 0.120% | ||
| 149 | Royal Caribbean Cruises | RCL | 0.120% | ||
| 150 | Sherwin Williams Co/the | SHW | 0.110% | ||
| 151 | Simon Property Group Inc | SPG | 0.110% | ||
| 152 | The Travelers Cos, Inc. | TRV | 0.110% | ||
| 153 | United Parcel Service, Inc | UPS | 0.110% | ||
| 154 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.110% | ||
| 155 | Honeywell International Inc | HON | 0.110% | ||
| 156 | Norfolk Southern Corp | NSC | 0.110% | ||
| 157 | Northrop Grumman Corp. | NOC | 0.110% | ||
| 158 | O'Eilly Automotive, Inc. | ORLY | 0.110% | ||
| 159 | Regeneron Pharmaceuticals, Inc. | REGN | 0.110% | ||
| 160 | Ross Stores, Inc. | ROST | 0.110% | ||
| 161 | Schlumberger Nv. | SLB | 0.110% | ||
| 162 | Aon Plc | AON | 0.110% | ||
| 163 | Elevance Health Inc | ELV | 0.110% | ||
| 164 | Cigna Corp. | CI | 0.110% | ||
| 165 | Colgate-Palmolive Co | CL | 0.110% | ||
| 166 | Doordash Inc - A | DASH | 0.110% | ||
| 167 | Eog Resources Inc | EOG | 0.110% | ||
| 168 | Boston Scientific Corp. | BSX | 0.100% | ||
| 169 | Cintas Corp. | CTAS | 0.100% | ||
| 170 | Digital Realty Trust Inc. | DLR | 0.100% | ||
| 171 | Ecolab, Inc. | ECL | 0.100% | ||
| 172 | Fedex Corp | FDX | 0.100% | ||
| 173 | Allstate Corp. | ALL | 0.100% | ||
| 174 | American Electric Power Co Inc | AEP | 0.100% | ||
| 175 | Hilton Worldwide Holdings, Inc. | HLT | 0.100% | ||
| 176 | Kkr & Co. Inc. Class a | KKR | 0.100% | ||
| 177 | Monolithic Power Systems Inc | MPWR | 0.100% | ||
| 178 | Monster Beverage Corp. | MNST | 0.100% | ||
| 179 | Moody'S Corp. | MCO | 0.100% | ||
| 180 | Motorola Solutions, Inc | MSI | 0.100% | ||
| 181 | Paccar Inc. | PCAR | 0.100% | ||
| 182 | Robinhood Markets Inc - A | HOOD | 0.100% | ||
| 183 | Synopsys | SNPS | 0.100% | ||
| 184 | Transdigm Group Inc. | TDG | 0.100% | ||
| 185 | United Rentals Inc. | URI | 0.100% | ||
| 186 | TARGET CORP | TGT | 0.090% | ||
| 187 | Truist Financial Corp. | TFC | 0.090% | ||
| 188 | Warner Bros. Discovery, Inc | WBD | 0.090% | ||
| 189 | Crh Plc - Common | CRH:LN | 0.090% | ||
| 190 | Hewlett Packard Enterprise Co | HPE | 0.090% | ||
| 191 | Honeywell Aerospace Inc | HONA | 0.090% | ||
| 192 | Kinder Morgan Inc./de | KMI | 0.090% | ||
| 193 | Realty Income Corp. | O | 0.090% | ||
| 194 | Airbnb Inc | ABNB | 0.090% | ||
| 195 | Air Products & Chemicals Inc. | APD | 0.090% | ||
| 196 | Baker Hughes Co | BKR | 0.090% | ||
| 197 | Comfort Systems USA Inc. | FIX | 0.090% | ||
| 198 | Dominion Energy Inc. | D | 0.090% | ||
| 199 | Arthur J Gallagher & Co. | AJG | 0.090% | ||
| 200 | Ww Grainger Inc. | GWW | 0.090% | ||
| 201 | Hca-the Healthcare Co | HCA | 0.090% | ||
| 202 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.080% | ||
| 203 | Cfd Bloom Energy Corp- A | BE | 0.080% | ||
| 204 | Cardinal Health Inc. | CAH | 0.080% | ||
| 205 | Cheniere Energy Inc. | LNG | 0.080% | ||
| 206 | Ciena Corp | CIEN | 0.080% | ||
| 207 | Corteva Inc Ctva | CTVA | 0.080% | ||
| 208 | Dl Co., Ltd. | DAL | 0.080% | ||
| 209 | Electronic Arts, Inc. | EA | 0.080% | ||
| 210 | Fastenal Co. | FAST | 0.080% | ||
| 211 | Ford Motor Co | F | 0.080% | ||
| 212 | Aflac Inc. | AFL | 0.080% | ||
| 213 | Cencora Inc | COR | 0.080% | ||
| 214 | Ametek Inc | AME | 0.080% | ||
| 215 | Keysight Technologies Inc. | KEYS | 0.080% | ||
| 216 | Metlife Inc. | MET | 0.080% | ||
| 217 | Nucor Corp. | NUE | 0.080% | ||
| 218 | Oneok Inc. | OKE | 0.080% | ||
| 219 | Public Storage | PSA | 0.080% | ||
| 220 | Rockwell Automation | ROK | 0.080% | ||
| 221 | Sempra Common Stock | SRE | 0.080% | ||
| 222 | Space Exploration Technologies | SPCX | 0.080% | ||
| 223 | Targa Resources Corp Preferred | TRGP | 0.080% | ||
| 224 | Teradyne Inc - Common | TER | 0.080% | ||
| 225 | State Street Corp. | STT | 0.070% | ||
| 226 | Ventas Inc . | VTR | 0.070% | ||
| 227 | Vistra Energy Corp. | VST | 0.070% | ||
| 228 | Westinghouse Air Brake Technologies Corp. | WAB | 0.070% | ||
| 229 | Xcel Energy Inc. | XEL | 0.070% | ||
| 230 | NU Holdings Ltd/Cayman Islands | NU | 0.070% | ||
| 231 | Garminltd. | GRMN | 0.070% | ||
| 232 | L3Harris Technologies Inc. | LHX | 0.070% | ||
| 233 | Lumentum Holdings Inc | LITE | 0.070% | ||
| 234 | Nike Inc | NKE | 0.070% | ||
| 235 | Ameriprise Financial Inc | AMP | 0.070% | ||
| 236 | Astera Labs Inc - Common | ALAB | 0.070% | ||
| 237 | Autodesk, Inc. | ADSK | 0.070% | ||
| 238 | Autozone Inc Snr S* Ice | AZO | 0.070% | ||
| 239 | Becton Dickinson And Co. | BDX | 0.070% | ||
| 240 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.070% | ||
| 241 | Chipotle Mexican Grill Inc. Class A | CMG | 0.070% | ||
| 242 | Coherent Corp | COHR | 0.070% | ||
| 243 | Devon Energy Corporation | DVN | 0.070% | ||
| 244 | Ebay Inc. | EBAY | 0.070% | ||
| 245 | Edwards Lifesciences Corp | EW | 0.070% | ||
| 246 | Entergy Corp. | ETR | 0.070% | ||
| 247 | Exelon | EXC | 0.070% | ||
| 248 | Fifth Third Bancorp | FITB | 0.070% | ||
| 249 | Axon Enterprise Inc | AXON | 0.060% | ||
| 250 | CBRE group | CBRE | 0.060% | ||
| 251 | Carvana Co | CVNA | 0.060% | ||
| 252 | Consolidated Edison Inc | ED | 0.060% | ||
| 253 | Diamondback Energy, Inc. | FANG | 0.060% | ||
| 254 | Agilent Technologies Inc | A | 0.060% | ||
| 255 | American International Gr | AIG | 0.060% | ||
| 256 | Hartford Financial Services Group Inc. | HIG | 0.060% | ||
| 257 | Humana Inc. | HUM | 0.060% | ||
| 258 | Idexx Labs | IDXX | 0.060% | ||
| 259 | Interactive Brokers Group Inc | IBKR | 0.060% | ||
| 260 | Iqvia Holdings Inc | IQV | 0.060% | ||
| 261 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.060% | ||
| 262 | M S C I Inc. | MSCI | 0.060% | ||
| 263 | Microchip Technology Inc. | MCHP | 0.060% | ||
| 264 | Nasdaq Inc. | NDAQ | 0.060% | ||
| 265 | Occidental Petroleum Corp. | OXY | 0.060% | ||
| 266 | Old Dominion Freig | ODFL | 0.060% | ||
| 267 | Prudential Financial Inc | PRU | 0.060% | ||
| 268 | Pub Serv Enterp | PEG | 0.060% | ||
| 269 | Republic Services Inc. Class A | RSG | 0.060% | ||
| 270 | Roper Technologies Inc. | ROP | 0.060% | ||
| 271 | Block Inc | SQ | 0.060% | ||
| 272 | Sysco Corp | SYY | 0.060% | ||
| 273 | Take-Two Interactive Software, Inc. | TTWO | 0.060% | ||
| 274 | United Airlines Holdings Inc. | UAL | 0.060% | ||
| 275 | Yum! Brands, Inc. | YUM | 0.060% | ||
| 276 | Ferguson Plc | FERG:LN | 0.060% | ||
| 277 | Anglogold Ashanti Plc | ANGJ:ZA | 0.060% | ||
| 278 | Vanguard Market Liquidity Fund | CURV | 0.060% | ||
| 279 | Flex Ltd | FLEX:SI | 0.060% | ||
| 280 | Steel Dynamics, Inc. | STLD | 0.050% | ||
| 281 | Vulcan Materials Co. | VMC | 0.050% | ||
| 282 | Wec Energy Group Inc. | WEC | 0.050% | ||
| 283 | Waters Corp. | WAT | 0.050% | ||
| 284 | Workday, Inc., Class A | WDAY | 0.050% | ||
| 285 | Zoetis Inc, Class A | ZTS | 0.050% | ||
| 286 | Credo Technology Group Holding Ltd | CRDO:KY | 0.050% | ||
| 287 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.050% | ||
| 288 | Arch Capital Group Ltd. | ACGL:BM | 0.050% | ||
| 289 | Huntington Bancshares Inc./Oh | HBAN | 0.050% | ||
| 290 | Ingersoll Rand Inc | IR | 0.050% | ||
| 291 | Iron Mtn Inc New Com Npv | IRM | 0.050% | ||
| 292 | Jabil, Inc. | JBL | 0.050% | ||
| 293 | Kenvue Inc | KVUE | 0.050% | ||
| 294 | Kimberly-Clark Corp. | KMB | 0.050% | ||
| 295 | Kroger Co. | KR | 0.050% | ||
| 296 | M&T Bank Corp | MTB | 0.050% | ||
| 297 | Martin Marietta Materials Inc. | MLM | 0.050% | ||
| 298 | Natera Inc | NTRA | 0.050% | ||
| 299 | Netapp Inc | NTAP | 0.050% | ||
| 300 | Northern Trust Corp. | NTRS | 0.050% | ||
| 301 | On Semiconductor Corp | ON | 0.050% | ||
| 302 | Pg&E Corp. | PCG | 0.050% | ||
| 303 | Paychex, Inc. | PAYX | 0.050% | ||
| 304 | Paypay Holdings, Inc. | PYPL | 0.050% | ||
| 305 | Revolution Medicines Inc | RVMD | 0.050% | ||
| 306 | Rocket Lab Corp | RKLB | 0.050% | ||
| 307 | Archer-daniels D | ADM | 0.050% | ||
| 308 | Cboe Global Market | CBOE | 0.050% | ||
| 309 | Carnival Corporation Common Stock | CCL | 0.050% | ||
| 310 | Caseys General | CASY | 0.050% | ||
| 311 | Coinbase Globa-A | COIN | 0.050% | ||
| 312 | Crown Castle International Corp | CCI | 0.050% | ||
| 313 | Dr Horton Inc. | DHI | 0.050% | ||
| 314 | Dexcom Inc. | DXCM | 0.050% | ||
| 315 | EQT Corp. | EQT | 0.050% | ||
| 316 | Emcor Group Inc | EME | 0.050% | ||
| 317 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.050% | ||
| 318 | Ares Management Corp A | ARES | 0.040% | ||
| 319 | Atmos Energy Corp | ATO | 0.040% | ||
| 320 | Avalonbay Communities Inc. | AVB | 0.040% | ||
| 321 | Biogen Inc. Com | BIIB | 0.040% | ||
| 322 | Carpenter Technology Corpcommon Stock | CRS | 0.040% | ||
| 323 | Centene | CNC | 0.040% | ||
| 324 | Centerpoint Energy Inc. | CNP | 0.040% | ||
| 325 | Cincinnati Financial Corp. | CINF | 0.040% | ||
| 326 | Citizens Financial Group Inc. | CFG | 0.040% | ||
| 327 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.040% | ||
| 328 | Copart Inc | CPRT | 0.040% | ||
| 329 | Coreweave, Inc. | CRWV | 0.040% | ||
| 330 | Corpay Inc | CPAY | 0.040% | ||
| 331 | Curtiss-wright Corp | CW | 0.040% | ||
| 332 | Dte Energy Co. | DTE | 0.040% | ||
| 333 | Dollar General Corp. | DG | 0.040% | ||
| 334 | Dover Corp. | DOV | 0.040% | ||
| 335 | Edison Intl | EIX | 0.040% | ||
| 336 | Vivmark Residential | EQR | 0.040% | ||
| 337 | Eversource Energ | ES | 0.040% | ||
| 338 | Extra Space Storage Inc. | EXR | 0.040% | ||
| 339 | Fair Isaac Corp. | FICO | 0.040% | ||
| 340 | Fiserv, Inc. (United States) | FI | 0.040% | ||
| 341 | Firstenergy Corp | FE | 0.040% | ||
| 342 | Ge Healthcare Technologies Inc | GEHC | 0.040% | ||
| 343 | Ati Inc | ATI | 0.040% | ||
| 344 | Alnylam Pharmaceuticals Inc. | ALNY | 0.040% | ||
| 345 | Ameren Corporation Utilities | AEE | 0.040% | ||
| 346 | American Water Works Co. Inc. | AWK | 0.040% | ||
| 347 | HP Inc | HPQ | 0.040% | ||
| 348 | Halliburton Co. | HAL | 0.040% | ||
| 349 | Hershey Co. | HSY | 0.040% | ||
| 350 | Hubbell Inc | HUBB | 0.040% | ||
| 351 | Illumina, Inc. | ILMN | 0.040% | ||
| 352 | Lpl Holdings | LPLA | 0.040% | ||
| 353 | Labcorp Holdings Inc | LH | 0.040% | ||
| 354 | Live Nation Entertainment Inc | LYV | 0.040% | ||
| 355 | Mettler-Toledo International Inc. | MTD | 0.040% | ||
| 356 | Microstrategy Inc | MSTR | 0.040% | ||
| 357 | Mongodb, Inc. | MDB | 0.040% | ||
| 358 | Nrg Energy | NRG | 0.040% | ||
| 359 | Otis Worldwide | OTIS | 0.040% | ||
| 360 | Ppg Industries Inc. | PPG | 0.040% | ||
| 361 | Ppl Corp (Utilities) | PPL | 0.040% | ||
| 362 | Principalfinancialgroupinc. | PFG | 0.040% | ||
| 363 | Qnity Electronics Inc | Q | 0.040% | ||
| 364 | Quest Diagnostics Inc | DGX | 0.040% | ||
| 365 | Raymond James Financial Inc. | RJF | 0.040% | ||
| 366 | Regions Financia | RF | 0.040% | ||
| 367 | Resmed Inc. | RMD | 0.040% | ||
| 368 | Restaurant Brands Int | QSR | 0.040% | ||
| 369 | Sunbelt Rentals | SUNB | 0.040% | ||
| 370 | Synchrony Financial | SYF | 0.040% | ||
| 371 | Tapestry Inc. | TPR | 0.040% | ||
| 372 | Teledyne Technologies Inc | TDY | 0.040% | ||
| 373 | Twilio Inc. Class A | TWLO | 0.040% | ||
| 374 | Veeva Systems Inc | VEEV | 0.040% | ||
| 375 | Verisk Analytics Inc. | VRSK | 0.040% | ||
| 376 | Vici Properties Inc | VICI | 0.040% | ||
| 377 | Williams-sonoma Inc | WSM | 0.040% | ||
| 378 | Xylem,Inc. | XYL | 0.040% | ||
| 379 | Zoom Communications Inc | ZM | 0.040% | ||
| 380 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.040% | ||
| 381 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.040% | ||
| 382 | Snap-On Inc. | SNA | 0.030% | ||
| 383 | Sofi Technologies Inc | SOFI | 0.030% | ||
| 384 | Southwest Airlines Co. | LUV | 0.030% | ||
| 385 | Sterling Construction Company Inc | STRL | 0.030% | ||
| 386 | Synnex Corp | SNX | 0.030% | ||
| 387 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.030% | ||
| 388 | Texas Pacific Land Trust | TPL | 0.030% | ||
| 389 | Ulta Beauty Inc. | ULTA | 0.030% | ||
| 390 | US Foods Holding Corp | USFD | 0.030% | ||
| 391 | United Therapeutics Corp | UTHR | 0.030% | ||
| 392 | Veralto Corp | VLTO | 0.030% | ||
| 393 | Verisign Inc. | VRSN | 0.030% | ||
| 394 | Viatris Inc. | VTRS | 0.030% | ||
| 395 | West Pharmaceutical Services Inc | WST | 0.030% | ||
| 396 | Weyerhaeuser Co. | WY | 0.030% | ||
| 397 | Woodward Inc | WWD | 0.030% | ||
| 398 | Xpo Logistics Inc. | XPO | 0.030% | ||
| 399 | Zimmer Biomet Holdings | ZBH | 0.030% | ||
| 400 | Amcor Plc Ordinary Shares | AMCR | 0.030% | ||
| 401 | FTAI Aviation Ltd | FTAI | 0.030% | ||
| 402 | Smurfit WestRock plc Common Shares | SW | 0.030% | ||
| 403 | Steris Plc Ordinary Shares | STE:IE | 0.030% | ||
| 404 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.030% | ||
| 405 | Heico Corp. Cl. A | HEI.A | 0.030% | ||
| 406 | Jb Hunt Transport Services Inc. | JBHT | 0.030% | ||
| 407 | Itt Inc | ITT | 0.030% | ||
| 408 | Incyte Corp. | INCY | 0.030% | ||
| 409 | Insmed Inc | INSM | 0.030% | ||
| 410 | International Flavors & Fragrances Inc. | IFF | 0.030% | ||
| 411 | International Paper Co. | IP | 0.030% | ||
| 412 | Invitation Homes Inc. Reit | INVH | 0.030% | ||
| 413 | Keycorp | KEY | 0.030% | ||
| 414 | Kraft Heinz Co. | KHC | 0.030% | ||
| 415 | Estee Lauder Cos., Inc. | EL | 0.030% | ||
| 416 | New Liberty Formula One Series C | FWONK | 0.030% | ||
| 417 | Loews Corp | L | 0.030% | ||
| 418 | Mks Instruments Inc | MKSI | 0.030% | ||
| 419 | Markel Group Inc | MKL | 0.030% | ||
| 420 | Medline Inc | MDLN | 0.030% | ||
| 421 | Moderna therapeutics | MRNA | 0.030% | ||
| 422 | Nisource Inc. | NI | 0.030% | ||
| 423 | Okta Inc. | OKTA | 0.030% | ||
| 424 | Omnicom Group Inc. | OMC | 0.030% | ||
| 425 | Ovintiv Inc. | OVV | 0.030% | ||
| 426 | Packaging Corp. Of America | PKG | 0.030% | ||
| 427 | T Rowe Price Grp | TROW | 0.030% | ||
| 428 | Pultegroup Inc. | PHM | 0.030% | ||
| 429 | Pure Storage Inc. Class A | PSTG | 0.030% | ||
| 430 | Rb Global, Inc | RBA:CA | 0.030% | ||
| 431 | Reddit Inc-Cl A | RDDT | 0.030% | ||
| 432 | Reliance Steel & Aluminum Co. | RS | 0.030% | ||
| 433 | Roblox Corp., Class A | RBLX | 0.030% | ||
| 434 | Roku, Inc | ROKU | 0.030% | ||
| 435 | Royal Gold Inc | RGLD | 0.030% | ||
| 436 | Royalty Pharma Plc 3.55% | RPRX | 0.030% | ||
| 437 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.030% | ||
| 438 | Affirm Holdings Inc Class A | AFRM | 0.030% | ||
| 439 | Alliant Energy Corp. | LNT | 0.030% | ||
| 440 | Broadridge Financial Solutions, Inc. | BR | 0.030% | ||
| 441 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.030% | ||
| 442 | Brown & Brown Inc | BRO | 0.030% | ||
| 443 | Burlington Stores Inc | BURL | 0.030% | ||
| 444 | CDW Corporation | CDW | 0.030% | ||
| 445 | Cf Industries Holdings Inc. | CF | 0.030% | ||
| 446 | Cms Energy Corp. | CMS | 0.030% | ||
| 447 | Expand Energy Corp | EXE | 0.030% | ||
| 448 | Church & Dwight Co. Inc. | CHD | 0.030% | ||
| 449 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.030% | ||
| 450 | Coupang LLC | CPNG | 0.030% | ||
| 451 | Darden Restaurants Inc. | DRI | 0.030% | ||
| 452 | Dollar Tree Inc. | DLTR | 0.030% | ||
| 453 | Dow Inc. | DOW | 0.030% | ||
| 454 | Dupont De Nemours Inc Npv | DD | 0.030% | ||
| 455 | East West Bancorp, Inc. | EWBC | 0.030% | ||
| 456 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.030% | ||
| 457 | Equifax Inc. | EFX | 0.030% | ||
| 458 | Essex Property | ESS | 0.030% | ||
| 459 | Evergy Inc. | EVRG | 0.030% | ||
| 460 | Expeditors International Of Washington Inc | EXPD | 0.030% | ||
| 461 | F5 Networks Inc. | FFIV | 0.030% | ||
| 462 | Fidelity National Information Srvcs Inc | FIS | 0.030% | ||
| 463 | First Citizens BancShares Inc | FCNCA | 0.030% | ||
| 464 | First Solar, Inc | FSLR | 0.030% | ||
| 465 | Fortive Corp. | FTV | 0.030% | ||
| 466 | General Mills In | GIS | 0.030% | ||
| 467 | Guardant Health, Inc | GH | 0.030% | ||
| 468 | Annaly Capital Management Inc | NLY | 0.020% | ||
| 469 | Antero Resources Corp | AR | 0.020% | ||
| 470 | APA Corp. | APA | 0.020% | ||
| 471 | Applied Industrial Technologies Inc | AIT | 0.020% | ||
| 472 | Aramark Holdings | ARMK | 0.020% | ||
| 473 | Arrow Electronics Inc. | ARW | 0.020% | ||
| 474 | Arrowhead Pharmaceuticals Inc | ARWR | 0.020% | ||
| 475 | Atlassian Corp-Cl A | TEAM | 0.020% | ||
| 476 | Avery Dennison Corp. | AVY | 0.020% | ||
| 477 | Bj'S Wholesale Club Holdings Inc | BJ | 0.020% | ||
| 478 | Bwx Technologies, Inc. | BWXT | 0.020% | ||
| 479 | Ball Corp | BALL | 0.020% | ||
| 480 | Baxter International Inc. | BAX | 0.020% | ||
| 481 | Wr Berkley Corp. | WRB | 0.020% | ||
| 482 | Best Buy Co Inc | BBY | 0.020% | ||
| 483 | Bio-Techne Corp | TECH | 0.020% | ||
| 484 | BorgWarner Inc | BWA | 0.020% | ||
| 485 | Boston Properties Inc | BXP | 0.020% | ||
| 486 | Bridgebio Pharma Inc_None_0 | BBIO | 0.020% | ||
| 487 | CH Robinson Worldwide | CHRW | 0.020% | ||
| 488 | Caci International Inc | CACI | 0.020% | ||
| 489 | Camden Property Trust Common Stock | CPT | 0.020% | ||
| 490 | Charles River Laboratories International Inc | CRL | 0.020% | ||
| 491 | Charter Communications Inc., Class a | CHTR | 0.020% | ||
| 492 | Circle Internet Group In | CRCL | 0.020% | ||
| 493 | Clean Harbors Inc | CLH | 0.020% | ||
| 494 | Clorox Co. | CLX | 0.020% | ||
| 495 | Coca-cola Consolidated Inc | COKE | 0.020% | ||
| 496 | Coeur Mining Inc | CDE | 0.020% | ||
| 497 | Cognex Corp - Common | CGNX | 0.020% | ||
| 498 | Cooper Cos Inc/The | COO | 0.020% | ||
| 499 | Corcept Therapeutics Incorporated | CORT | 0.020% | ||
| 500 | Crane Nxt Co | CXT | 0.020% | ||
| 501 | Crown Holdings Inc. | CCK | 0.020% | ||
| 502 | DT Midstream Inc | DTM | 0.020% | ||
| 503 | Dick's Sporting Goods Inc | DKS | 0.020% | ||
| 504 | Docusign Inc | DOCU | 0.020% | ||
| 505 | Donaldson Co Inc | DCI | 0.020% | ||
| 506 | Draft Kings Inc. | DKNG | 0.020% | ||
| 507 | Dycom Industries Inc_None_0 | DY | 0.020% | ||
| 508 | Dynatrace Inc | DT | 0.020% | ||
| 509 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.020% | ||
| 510 | 'echostar Communications Corp. Class 'a'' | SATS | 0.020% | ||
| 511 | Elanco Animal Health, Inc Cvr | ELAN | 0.020% | ||
| 512 | Emcompass Health Corporation | EHC | 0.020% | ||
| 513 | Equitable Holdings Inc. | EQH | 0.020% | ||
| 514 | Essential Utilities Inc - Common | WTRG | 0.020% | ||
| 515 | Evercore, Inc. Class A | EVR | 0.020% | ||
| 516 | Exelixis Inc | EXEL | 0.020% | ||
| 517 | Federal Realty Investment Trust | FRT | 0.020% | ||
| 518 | Fedex Freight Holding Company Inc | FDXF | 0.020% | ||
| 519 | Fidelity Nationa | FNF | 0.020% | ||
| 520 | First Horizon National Corp | FHN | 0.020% | ||
| 521 | Gfl Environmental Inc | GFL:CA | 0.020% | ||
| 522 | Gaming And Leisure Properties Inc | GLPI | 0.020% | ||
| 523 | Generac Holdings, Inc. | GNRC | 0.020% | ||
| 524 | Genuine Parts Company | GPC | 0.020% | ||
| 525 | Global Payments Inc. | GPN | 0.020% | ||
| 526 | Godaddy Inc. Class A | GDDY | 0.020% | ||
| 527 | Graco, Inc. | GGG | 0.020% | ||
| 528 | Guidewire Software Inc | GWRE | 0.020% | ||
| 529 | Aes Corporation | AES | 0.020% | ||
| 530 | Api Group Corporation Common Stock | JTWO:LN | 0.020% | ||
| 531 | Ast Spacemobile Inc Class A | ASTS | 0.020% | ||
| 532 | Advanced Energy Industries Inc. | AEIS | 0.020% | ||
| 533 | Akamai Technologies Inc. | AKAM | 0.020% | ||
| 534 | Alcoa Corp | AA | 0.020% | ||
| 535 | Align Technology Inc. | ALGN | 0.020% | ||
| 536 | Ally Financial Inc | ALLY | 0.020% | ||
| 537 | American Homes 4 Rent Reit | AMH | 0.020% | ||
| 538 | Hasbro Inc. | HAS | 0.020% | ||
| 539 | Healthpeak Properties Inc | DOC | 0.020% | ||
| 540 | Heico Corp. | HEI | 0.020% | ||
| 541 | Jack Henry & Associates Inc | JKHY | 0.020% | ||
| 542 | Host Hotels & Resorts Inc | HST | 0.020% | ||
| 543 | Hubspot Inc | HUBS | 0.020% | ||
| 544 | Huntington Ingalls Industries Inc. | HII | 0.020% | ||
| 545 | I D E X Corporation | IEX | 0.020% | ||
| 546 | Insulet Corporation | PODD | 0.020% | ||
| 547 | Ionq, Inc. Pipe | IONQ | 0.020% | ||
| 548 | Jacobs Engineering Group Inc. | J | 0.020% | ||
| 549 | Jones Lang Lasalle Inc. | JLL | 0.020% | ||
| 550 | Kimco Realty Corp. | KIM | 0.020% | ||
| 551 | Knight-Swift Transportation Holdings Inc | KNX | 0.020% | ||
| 552 | Lamar Advertising Co | LAMR | 0.020% | ||
| 553 | Lattice Semiconductor Corp. | LSCC | 0.020% | ||
| 554 | Leidos Holdings, Inc. | LDOS | 0.020% | ||
| 555 | Lennar Corp. Class A | LEN | 0.020% | ||
| 556 | Lennox International Inc | LII | 0.020% | ||
| 557 | Lincoln Electric Holdings Inc | LECO | 0.020% | ||
| 558 | Littelfuse Inc | LFUS | 0.020% | ||
| 559 | Lululemon Athletica, Inc | LULU | 0.020% | ||
| 560 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.020% | ||
| 561 | Manhattan Associates Inc | MANH | 0.020% | ||
| 562 | Mastec Inc | MTZ | 0.020% | ||
| 563 | Mccormick & Co Inc. | MKC | 0.020% | ||
| 564 | Medpace Holdings Inc | MEDP | 0.020% | ||
| 565 | Mid-america Apartment | MAA | 0.020% | ||
| 566 | Nvr Inc. | NVR | 0.020% | ||
| 567 | Neurocrine Biosciences Inc | NBIX | 0.020% | ||
| 568 | New York Times Co | NYT | 0.020% | ||
| 569 | Nextpower Inc Class A Common Stock | NXT | 0.020% | ||
| 570 | Nordson Corp | NDSN | 0.020% | ||
| 571 | Gen Digital Inc | GEN | 0.020% | ||
| 572 | Nutanix Inc - A | NTNX | 0.020% | ||
| 573 | Omega Healthcare Investors Reit In | OHI | 0.020% | ||
| 574 | Onto Innovation Inc | ONTO | 0.020% | ||
| 575 | Owens Corning | OC | 0.020% | ||
| 576 | Ptc Inc | PTC | 0.020% | ||
| 577 | Penumbra Inc. [pen] | PEN | 0.020% | ||
| 578 | Performance Food Group Co | PFGC | 0.020% | ||
| 579 | Revvity Inc | RVTY | 0.020% | ||
| 580 | Permian Resource | PR | 0.020% | ||
| 581 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.020% | ||
| 582 | Pinnacle West Capital Corp. | PNW | 0.020% | ||
| 583 | Pinterest Inc. Class A | PINS | 0.020% | ||
| 584 | Popular Inc | BPOP | 0.020% | ||
| 585 | Regal Rexnord Corp | RRX | 0.020% | ||
| 586 | Regency Centers Corp. | REG | 0.020% | ||
| 587 | Reinsurance Group of America, Incorporated | RGA | 0.020% | ||
| 588 | Rocket Companies Inc | RKT | 0.020% | ||
| 589 | Rollins Inc. | ROL | 0.020% | ||
| 590 | Rubrik Inc-A | RBRK | 0.020% | ||
| 591 | Sei Investments Co. | SEIC | 0.020% | ||
| 592 | Ss&C Technologies Holdings Inc. | SSNC | 0.020% | ||
| 593 | Samsara Inc | IOT | 0.020% | ||
| 594 | Service Corp International | SCI | 0.020% | ||
| 595 | Qxo, Inc. | QXO | 0.020% | ||
| 596 | Sitime Corp | SITM | 0.020% | ||
| 597 | J M Smucker Co/The | SJM | 0.020% | ||
| 598 | Solventum Corp | SOLV | 0.020% | ||
| 599 | Southern Copper Corp | SCCO | 0.020% | ||
| 600 | Stanley Black Decker Inc. | SWK | 0.020% | ||
| 601 | Stifel Finl Corp | SF | 0.020% | ||
| 602 | Sun Communities Inc. | SUI | 0.020% | ||
| 603 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.020% | ||
| 604 | Tko Group Holdings Inc | TKO | 0.020% | ||
| 605 | Talen Energy Corporation | TLN | 0.020% | ||
| 606 | Tempur Sealy International Inc | TPX | 0.020% | ||
| 607 | Texas Roadhouse Inc | TXRH | 0.020% | ||
| 608 | Textron Inc. | TXT | 0.020% | ||
| 609 | Toast Inc | TOST | 0.020% | ||
| 610 | Tractor Supply Co. | TSCO | 0.020% | ||
| 611 | Tradeweb Markets Inc | TW | 0.020% | ||
| 612 | Transunion - Common | TRU | 0.020% | ||
| 613 | Trimble Inc. | TRMB | 0.020% | ||
| 614 | Tyler Technologies Inc | TYL | 0.020% | ||
| 615 | Tyson Foods Inc. Class A | TSN | 0.020% | ||
| 616 | Unity Software Inc. | U | 0.020% | ||
| 617 | W.P Carey Inc. | WPC | 0.020% | ||
| 618 | Watsco Inc | WSO | 0.020% | ||
| 619 | Webster Financial Corp | WBS | 0.020% | ||
| 620 | Wesco International Inc | WCC | 0.020% | ||
| 621 | Wintrust Financial Corp | WTFC | 0.020% | ||
| 622 | Zebra Technologies Corp | ZBRA | 0.020% | ||
| 623 | Zscaler, Inc | ZS | 0.020% | ||
| 624 | Aptiv Plc Ordinary Shares | APTV | 0.020% | ||
| 625 | Fabrinet | FN | 0.020% | ||
| 626 | Flutter Entertainment Plc | FLTR:LN | 0.020% | ||
| 627 | Invesco Ltd | IVZ | 0.020% | ||
| 628 | Jazz Pharmaceuticals Plc. | JAZZ | 0.020% | ||
| 629 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.020% | ||
| 630 | Pentair Plc Ordinary Shares | PNR | 0.020% | ||
| 631 | Sharkninja Inc | SN | 0.020% | ||
| 632 | Bunge Global Sa Common Shares | BG | 0.020% | ||
| 633 | Lyondellbasell-a | LYB | 0.020% | ||
| 634 | Everest Group, Ltd. | EG | 0.020% | ||
| 635 | Iris Energy Ltd. | IREN:AU | 0.020% | ||
| 636 | SentinelOne Inc | S | 0.010% | ||
| 637 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.010% | ||
| 638 | Ao Smith Corp. | AOS | 0.010% | ||
| 639 | Sonoco Products Company | SON | 0.010% | ||
| 640 | Sotera Health Co | SHC | 0.010% | ||
| 641 | Sprouts Farmers Markets Inc. | SFM | 0.010% | ||
| 642 | Standardaero Inc | SARO | 0.010% | ||
| 643 | Starwood Property Trust Inc Com Reit | STWD | 0.010% | ||
| 644 | Tpg Inc | TPG | 0.010% | ||
| 645 | Teleflex Inc. | TFX | 0.010% | ||
| 646 | Tempus Pe | TEM | 0.010% | ||
| 647 | Terawulf Inc | WULF | 0.010% | ||
| 648 | Timken Co | TKR | 0.010% | ||
| 649 | Toro Co/the | TTC | 0.010% | ||
| 650 | Travel + Leisure Co. | TNL | 0.010% | ||
| 651 | Trex Co Inc | TREX | 0.010% | ||
| 652 | Ugi Corp | UGI | 0.010% | ||
| 653 | Uipath Inc Series D-1 | PATH | 0.010% | ||
| 654 | Ul Solutions Inc | ULS | 0.010% | ||
| 655 | Universal Health Services Inc. | UHS | 0.010% | ||
| 656 | Vf | VFC | 0.010% | ||
| 657 | Vail Resorts Inc. | MTN | 0.010% | ||
| 658 | Valmont Industries Inc | VMI | 0.010% | ||
| 659 | Valvoline Inc | VVV | 0.010% | ||
| 660 | Versant Media Group Inc-Wi | VSNT | 0.010% | ||
| 661 | Viavi Solutions Inc | VIAV | 0.010% | ||
| 662 | Vicor Corp | VICR | 0.010% | ||
| 663 | Viking Therapeutics Inc Com | VKTX | 0.010% | ||
| 664 | Virtu Financial Inc Class A | VIRT | 0.010% | ||
| 665 | Vontier Corp | VNT | 0.010% | ||
| 666 | Voya Financial Inc | VOYA | 0.010% | ||
| 667 | Watts Water Technologies Inc | WTS | 0.010% | ||
| 668 | Wayfair Inc. | W | 0.010% | ||
| 669 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.010% | ||
| 670 | Wex Inc. | WEX | 0.010% | ||
| 671 | Willscot Corp. | WSC | 0.010% | ||
| 672 | Wyndham Hotels & Resorts Inc | WH | 0.010% | ||
| 673 | Wynn Resorts Ltd. | WYNN | 0.010% | ||
| 674 | Yeti Holdings Inc | YETI | 0.010% | ||
| 675 | Zillow Group Inc Class C | Z | 0.010% | ||
| 676 | Amdocs Ltd. | DOX | 0.010% | ||
| 677 | Blue Owl Capital, Inc. Class A | OWL | 0.010% | ||
| 678 | Axis Capital Holdings Ltd. | AXS | 0.010% | ||
| 679 | Genpact Limited Common Stock | G | 0.010% | ||
| 680 | Global Foundries Inc | GFS | 0.010% | ||
| 681 | Weatherford International Plc | WFRD | 0.010% | ||
| 682 | Norwegian Cruise Line Holdings | NCLH | 0.010% | ||
| 683 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.010% | ||
| 684 | Xp Inc. Class A Common Stock | XP | 0.010% | ||
| 685 | Leonardo DRS Inc | DRS | 0.010% | ||
| 686 | Elastic N.V. Ordinary Shares | ESTC | 0.010% | ||
| 687 | Amer Sports Inc | AS:FI | 0.010% | ||
| 688 | Jbs Nv-A | JBS:AS | 0.010% | ||
| 689 | On Holding Ag | ONON:SM | 0.010% | ||
| 690 | Qiagen Nv Ord | QGEN:AS | 0.010% | ||
| 691 | Hamilton Lane Inc | HLNE | 0.010% | ||
| 692 | Hanover Insurance Group Inc | THG | 0.010% | ||
| 693 | Hexcel Corp | HXL | 0.010% | ||
| 694 | Idacorp Inc Ida | IDA | 0.010% | ||
| 695 | Ingredion Inc | INGR | 0.010% | ||
| 696 | Ionis Pharmaceuticals Inc | IONS | 0.010% | ||
| 697 | Iridium Communications Inc | IRDM | 0.010% | ||
| 698 | Jefferies Financial Group Inc. | JEF | 0.010% | ||
| 699 | Kbr Inc | KBR | 0.010% | ||
| 700 | Kinsale Capital Group Inc | KNSL | 0.010% | ||
| 701 | Kratos Defense & | KTOS | 0.010% | ||
| 702 | Lkq Corp. | LKQ | 0.010% | ||
| 703 | Landstar System Inc | LSTR | 0.010% | ||
| 704 | Lazard Inc Common Stock Usd.01 | LAZ | 0.010% | ||
| 705 | Lear Corp. | LEA | 0.010% | ||
| 706 | Liberty Broadbd C | LBRDK | 0.010% | ||
| 707 | Liberty Media Corp Series C | LLYVK | 0.010% | ||
| 708 | Lincoln National Corp. | LNC | 0.010% | ||
| 709 | Lithia Motors Inc | LAD | 0.010% | ||
| 710 | Louisiana-Pacific Corp | LPX | 0.010% | ||
| 711 | Lyft Inc. Class A | LYFT | 0.010% | ||
| 712 | Mgic Investment Corp | MTG | 0.010% | ||
| 713 | Mgm Resorts International | MGM | 0.010% | ||
| 714 | Mp Materials Corp | MP | 0.010% | ||
| 715 | Msc Industrial Direct Co Inc | MSM | 0.010% | ||
| 716 | Macy'S Inc. | M | 0.010% | ||
| 717 | Madrigal Pharmaceuticals Inc | MDGL | 0.010% | ||
| 718 | Maplebear Inc | CART | 0.010% | ||
| 719 | Marketaxess Holdings Inc?.? | MKTX | 0.010% | ||
| 720 | Matador Resources Co | MTDR | 0.010% | ||
| 721 | Mattel Inc | MAT | 0.010% | ||
| 722 | Middleby Corp Common Stock Usd.01 | MIDD | 0.010% | ||
| 723 | Millrose Properties Inc | MRP | 0.010% | ||
| 724 | Mobility Global Inc | MBGL | 0.010% | ||
| 725 | Mohawk Industries Inc. | MHK | 0.010% | ||
| 726 | Molina Healthcare Inc_None_0 | MOH | 0.010% | ||
| 727 | Molson Coors Brewing Co. Class B | TAP | 0.010% | ||
| 728 | Morningstar, Inc. | MORN | 0.010% | ||
| 729 | Murphy Usa Inc | MUSA | 0.010% | ||
| 730 | National Fuel Gas Co | NFG | 0.010% | ||
| 731 | Newmarket Corp | NEU | 0.010% | ||
| 732 | News Corp New | NWS | 0.010% | ||
| 733 | Nexstar Media Group Inc | NXST | 0.010% | ||
| 734 | Oge Energy Corp. | OGE | 0.010% | ||
| 735 | Chord Energy Corp | OAS | 0.010% | ||
| 736 | Old Republic International Corp | ORI | 0.010% | ||
| 737 | Organon & Co | OGN | 0.010% | ||
| 738 | Oshkosh Corp. | OSK | 0.010% | ||
| 739 | Paylocity Holding Corp | PCTY | 0.010% | ||
| 740 | PLANET LABS PBC | PL | 0.010% | ||
| 741 | Pool Corp. | POOL | 0.010% | ||
| 742 | Powell Industries Inc | POWL | 0.010% | ||
| 743 | Primoris Services Corpcommon Stock | PRIM | 0.010% | ||
| 744 | Primerica Inc (pri) | PRI | 0.010% | ||
| 745 | Primo Brands Corp | PRMB | 0.010% | ||
| 746 | Procore Technologies Inc | PCOR | 0.010% | ||
| 747 | Prosperity Bancshares | PB | 0.010% | ||
| 748 | Qorvo Inc_None_0 | QRVO | 0.010% | ||
| 749 | Rli Corp | RLI | 0.010% | ||
| 750 | Range Resources Corp | RRC | 0.010% | ||
| 751 | Rayonier Inc | RYN | 0.010% | ||
| 752 | Repligen Corp | RGEN | 0.010% | ||
| 753 | Rexfordindustrialrealty Inc. | REXR | 0.010% | ||
| 754 | Ryan Specialty Group Holdings Inc | RYAN | 0.010% | ||
| 755 | Ryder System Inc | R | 0.010% | ||
| 756 | Slm Corp | SLM | 0.010% | ||
| 757 | Henry Schein Inc | HSIC | 0.010% | ||
| 758 | Science Applications International Corp | SAIC | 0.010% | ||
| 759 | Aaon, Inc. | AAON | 0.010% | ||
| 760 | AGCO Corporation | AGCO | 0.010% | ||
| 761 | Acuity Brands Inc | AYI | 0.010% | ||
| 762 | Aecom Technology Corp | ACM | 0.010% | ||
| 763 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.010% | ||
| 764 | Aerovironment Inc | AVAV | 0.010% | ||
| 765 | Affiliated Managers Group Inc. | AMG | 0.010% | ||
| 766 | Alaska Air Group Inc. | ALK | 0.010% | ||
| 767 | Allegro Microsystems, Inc. | ALGM | 0.010% | ||
| 768 | Allison Transmission Holdings Inc. | ALSN | 0.010% | ||
| 769 | Oklo Inc Class A | OKLO | 0.010% | ||
| 770 | U Haul Holding Co | UHAL.B | 0.010% | ||
| 771 | American Financial Group Inc/Oh | AFG | 0.010% | ||
| 772 | Amkor Technology, Inc. | AMKR | 0.010% | ||
| 773 | Applied Digital Corp | APLD | 0.010% | ||
| 774 | Aptargroup Inc | ATR | 0.010% | ||
| 775 | Aurora Innovation Inc | AUR | 0.010% | ||
| 776 | Autonation, Inc | AN | 0.010% | ||
| 777 | Avantor Inc | AVTR | 0.010% | ||
| 778 | Avnet Inc | AVT | 0.010% | ||
| 779 | Bank Ozk | OZK | 0.010% | ||
| 780 | Bentley Systems Inc Class B | BSY | 0.010% | ||
| 781 | Bio-Rad Laboratories-A Common Stock | BIO | 0.010% | ||
| 782 | Bitmine Immersion Technologi | BMNR | 0.010% | ||
| 783 | H&R Block, Inc. | HRB | 0.010% | ||
| 784 | Booz Allen Hamilton Holding Corp. | BAH | 0.010% | ||
| 785 | Brookfield Renewable Corporation Class A Subordinate Voting Shares | BEPC:CA | 0.010% | ||
| 786 | Bruker Corp. | BRKR | 0.010% | ||
| 787 | Brunswick Corp | BC | 0.010% | ||
| 788 | Builders Firstsource Inc | BLDR | 0.010% | ||
| 789 | Caesars Entertainment Corp. | CZR | 0.010% | ||
| 790 | Carmax Inc. | KMX | 0.010% | ||
| 791 | Cava Group, Inc. | CAVA | 0.010% | ||
| 792 | Celanese Corp. Class A | CE | 0.010% | ||
| 793 | Celsius Holdings | CELH | 0.010% | ||
| 794 | Chewy Inc. | CHWY | 0.010% | ||
| 795 | Chime Financial Inc Class A | CHYM | 0.010% | ||
| 796 | Churchill Downs Inc | CHDN | 0.010% | ||
| 797 | Cirrus Logic Inc | CRUS | 0.010% | ||
| 798 | Cliffs Natural Resources Inc. | CLF | 0.010% | ||
| 799 | Commerce Bancshares Inc | CBSH | 0.010% | ||
| 800 | Corebridge Financial Inc | CRBG | 0.010% | ||
| 801 | Core & Main Lp 144a | CNM | 0.010% | ||
| 802 | Cousins Properties Inc | CUZ | 0.010% | ||
| 803 | Crocs Inc | CROX | 0.010% | ||
| 804 | Cullen/Frost Bankers, Inc. | CFR | 0.010% | ||
| 805 | Darling Ingredients, Inc. | DAR | 0.010% | ||
| 806 | Total Renal Care Holdings | DVA | 0.010% | ||
| 807 | DOLBY LABORATORIES INC-CL A | DLB | 0.010% | ||
| 808 | Domino's Pizza Inc | DPZ | 0.010% | ||
| 809 | Dropbox Inc. Class A | DBX | 0.010% | ||
| 810 | Duolingo Inc | DUOL | 0.010% | ||
| 811 | Dutch Bros Inc | BROS | 0.010% | ||
| 812 | Elf Beauty, Inc. | ELF | 0.010% | ||
| 813 | Eagle Materials Inc | EXP | 0.010% | ||
| 814 | Eastman Chemical Co. | EMN | 0.010% | ||
| 815 | Element Solutions Inc | ESI | 0.010% | ||
| 816 | Epam Systems, Inc. | EPAM | 0.010% | ||
| 817 | Envista Holdings Corp Common Stock Usd | NVST | 0.010% | ||
| 818 | ESAB Corp | ESAB | 0.010% | ||
| 819 | Etsy Inc | ETSY | 0.010% | ||
| 820 | Everus Construction Grou W/I Common Stock | ECG | 0.010% | ||
| 821 | Exlservice Holdings, Inc. (A) | EXLS | 0.010% | ||
| 822 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.010% | ||
| 823 | Fti Consulting | FCN | 0.010% | ||
| 824 | Factset Research Systems Inc. | FDS | 0.010% | ||
| 825 | Figma Inc Class A | FIG | 0.010% | ||
| 826 | First Industrial Realty Trust, Inc | FR | 0.010% | ||
| 827 | Floor & Decor Holdings, Inc. | FND | 0.010% | ||
| 828 | Flowserve Corp. | FLS | 0.010% | ||
| 829 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.010% | ||
| 830 | Formfactor, Inc. | FORM | 0.010% | ||
| 831 | Figure Technology Solutions Inc | FIGR | 0.010% | ||
| 832 | Fortune Brands Innovations Inc | FBIN | 0.010% | ||
| 833 | Fox Corp | FOX | 0.010% | ||
| 834 | Franklin Resources Inc. | BEN | 0.010% | ||
| 835 | GXO Logistics, Inc. | GXO | 0.010% | ||
| 836 | Galaxy Digital Inc Class A | GLXY | 0.010% | ||
| 837 | Gamestop Corp | GME | 0.010% | ||
| 838 | Gap Inc | GAP | 0.010% | ||
| 839 | Gartner Inc. | IT | 0.010% | ||
| 840 | Gentex Corp | GNTX | 0.010% | ||
| 841 | Gitlab Inc Cl A | GTLB | 0.010% | ||
| 842 | Globalstar, Inc. | GSAT | 0.010% | ||
| 843 | Globus Medical, Inc. (class A) | GMED | 0.010% | ||
| 844 | Grand Canyon Education Inc | LOPE | 0.010% | ||
| 845 | Avis Budget Group Inc | CAR | 0.000% | ||
| 846 | Bok Financial Corp. | BOKF | 0.000% | ||
| 847 | Brown Forman Inc Class A | BF.A | 0.000% | ||
| 848 | Ccc Intelligent Solutions Hold | CCCS | 0.000% | ||
| 849 | Cna Financial Corp | CNA | 0.000% | ||
| 850 | Central Banco Inc | CBC | 0.000% | ||
| 851 | Cerebras Systems Inc. | CBRS | 0.000% | ||
| 852 | Dillard's Inc | DDS | 0.000% | ||
| 853 | Doximity Inc | DOCS | 0.000% | ||
| 854 | Euronet Worldwide, Inc. | EEFT | 0.000% | ||
| 855 | Fermi Inc | FRMI | 0.000% | ||
| 856 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.000% | ||
| 857 | Freedom Holding Corp/nv | FRHC | 0.000% | ||
| 858 | Freshpet, Inc. | FRPT | 0.000% | ||
| 859 | Liberty Global Ltd., Class A | LBTYA:LN | 0.000% | ||
| 860 | Almonty Industries Inc | ALM:CA | 0.000% | ||
| 861 | Amentum Holdings Inc. | AMTM | 0.000% | ||
| 862 | Hayward Acquisition Inc | HAYW | 0.000% | ||
| 863 | Howard Hughes Corp. | HHH | 0.000% | ||
| 864 | IAC/InterActive Corp | IAC | 0.000% | ||
| 865 | Ingram Micro Holding | INGM | 0.000% | ||
| 866 | Janus Living Inc Class A | JAN | 0.000% | ||
| 867 | Jersey Mike'S Subs Inc | JMKE | 0.000% | ||
| 868 | Kyndryl Hldgs Inc | KD | 0.000% | ||
| 869 | Lennar Corp. Class B | LEN.B | 0.000% | ||
| 870 | Medical Properties Trust Reit Inc | MPT | 0.000% | ||
| 871 | Olin Corp | OLN | 0.000% | ||
| 872 | Parsons Corporation Com | PSN | 0.000% | ||
| 873 | Pegasystems, Inc. | PEGA | 0.000% | ||
| 874 | Solv Energy Inc. Com Shs Cl A | MWH | 0.000% | ||
| 875 | Sailpoint Inc | SAIL | 0.000% | ||
| 876 | Schneider National Inc | SNDR | 0.000% | ||
| 877 | Seaboard Corp | SEB | 0.000% | ||
| 878 | Smithfield Foods Inc | SFD | 0.000% | ||
| 879 | Summit Therapeutics | SMMT | 0.000% | ||
| 880 | Ubiquiti Inc | UI | 0.000% | ||
| 881 | Uwm Holdings Corp Class A | UWMC | 0.000% | ||
| 882 | Western Union Co. | WU | 0.000% | ||
| 883 | Westlake Chemical Corp. | WLK | 0.000% | ||
| 884 | Whirlpool Corp | WHR | 0.000% | ||
| 885 | X-Energy Inc Class A | XE | 0.000% | ||
| 886 | Aura Minerals Inc. | ORA:VG | 0.000% | ||
| 887 | Bullish | BLSH | 0.000% | ||
| 888 | Niq Global Intelligence Plc | NIQ | 0.000% |














































