EQAL ETF
Invesco Russell 1000 Equal Weight ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | IRDM | Iridium Communications Inc | 0.82% | 154,163 | $6.42M | •••••• | •••••••• | •••••••• |
| 2 | CIEN | Ciena Corp | 0.81% | 11,342 | $6.29M | •••••• | •••••••• | •••••••• |
| 3 | LITE | Lumentum Holdings Inc | 0.77% | 6,202 | $6.02M | •••••• | •••••••• | •••••••• |
| 4 | CSCO | Cisco Systems | 0.75% | 49,144 | $5.81M | •••••• | •••••••• | •••••••• |
| 5 | ROKU | Roku, Inc | 0.64% | 40,314 | $5.00M | •••••• | •••••••• | •••••••• |
| 6 | TIGO:LU | MillicomInternational | 0.55% | 53,847 | $4.27M | •••••• | •••••••• | •••••••• |
| 7 | ANET | Arista Networks Inc. | 0.52% | 28,506 | $4.05M | •••••• | •••••••• | •••••••• |
| 8 | DVN | Devon Energy Corp | 0.50% | 78,814 | $3.90M | •••••• | •••••••• | •••••••• |
| 9 | ASTS | Ast Spacemobile Inc | 0.47% | 43,891 | $3.67M | •••••• | •••••••• | •••••••• |
| 10 | VZ | Verizon Communications Inc Vz | 0.45% | 75,525 | $3.50M | •••••• | •••••••• | •••••••• |
| 11 | LBTYA:LN | Liberty Global Ltd | 0.45% | 307,769 | $3.54M | •••••• | •••••••• | •••••••• |
| 12 | T | AT&T Inc. | 0.43% | 139,581 | $3.35M | •••••• | •••••••• | •••••••• |
| 13 | MSI | Motorola Solutions, Inc | 0.42% | 8,263 | $3.25M | •••••• | •••••••• | •••••••• |
| 14 | TMUS | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.42% | 17,834 | $3.30M | •••••• | •••••••• | •••••••• |
| 15 | UI | Ubiquiti Inc | 0.41% | 5,095 | $3.18M | •••••• | •••••••• | •••••••• |
| 16 | CMCSA | Comcast Corp-class A Cmcsa | 0.40% | 126,777 | $3.14M | •••••• | •••••••• | •••••••• |
| 17 | GLIBK | GCI LIBERTY INC-CL C | 0.34% | 103,418 | $2.61M | •••••• | •••••••• | •••••••• |
| 18 | ESI | Element Solutions Inc | 0.33% | 60,151 | $2.55M | •••••• | •••••••• | •••••••• |
| 19 | LBRDK | Liberty Broadband Corp - Class C Shares | 0.32% | 76,304 | $2.50M | •••••• | •••••••• | •••••••• |
| 20 | CHTR | Cco Holdings, Llc/ Cco Holdings Capital | 0.32% | 17,783 | $2.50M | •••••• | •••••••• | •••••••• |
EQAL ETF All Holdings
EQAL holdings total 992 positions. The top 10 holdings account for 6.3% of the fund, led by Iridium Communications Inc at 0.8%, Ciena Corp at 0.8%, Lumentum Holdings Inc at 0.8%.
EQAL portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Information Technology at 15.0%.
EQAL sector allocation provides a detailed breakdown. EQAL overlap tool shows how holdings compare to other funds in your portfolio.
EQAL ETF Holdings
991 of 992 holdings
- 1
Iridium Communications Inc
IRDMCommunication Services0.82% - 2
Ciena Corp
CIENInformation Technology0.81% - 3
Lumentum Holdings Inc
LITEInformation Technology0.77% - 4
Cisco Systems
CSCOInformation Technology0.75% - 5
Roku, Inc
ROKUInformation Technology0.64% - 6
MillicomInternational
TIGO:LUCommunication Services0.55% - 7
Arista Networks Inc.
ANETUnknown0.52% - 8
Devon Energy Corp
DVNEnergy0.50% - 9
Ast Spacemobile Inc
ASTSCommunication Services0.47% - 10
Verizon Communications Inc Vz
VZCommunication Services0.45% - 11
Liberty Global Ltd
LBTYA:LNCommunication Services0.45% - 12
AT&T Inc.
TCommunication Services0.43% - 13
Motorola Solutions, Inc
MSIInformation Technology0.42% - 14
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.42% - 15
Ubiquiti Inc
UIInformation Technology0.41% - 16
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.40% - 17
GCI LIBERTY INC-CL C
GLIBKCommunication Services0.34% - 18
Element Solutions Inc
ESIMaterials0.33% - 19
Liberty Broadband Corp - Class C Shares
LBRDKCommunication Services0.32% - 20
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services0.32% - 21
Nucor Corp.
NUEMaterials0.32% - 22
Steel Dynamics, Inc.
STLDMaterials0.30% - 23
Weatherford International Plc
WFRDEnergy0.30% - 24
Mueller Industries Inc
MLIIndustrials0.29% - 25
Schlumberger Nv.
SLBEnergy0.29% - 26
Enphase Energy Inc Common Stock
ENPHInformation Technology0.29% - 27
HF Sinclair Corp
DINOEnergy0.29% - 28
Halliburton Co.
HALEnergy0.28% - 29
Chord Energy Corp
OASEnergy0.28% - 30
Reliance Steel & Aluminum Co.
RSEnergy0.28% - 31
Newmarket Corp
NEUMaterials0.27% - 32
Solstice Advanced Materials Inc
SOLSUnknown0.27% - 33
Timken Co
TKRIndustrials0.27% - 34
Diamondback Energy, Inc.
FANGEnergy0.27% - 35
First Solar Inc
FSLRInformation Technology0.27% - 36
APA Corp.
APAEnergy0.27% - 37
Baker Hughes Co
BKREnergy0.27% - 38
Cleveland-cliffs Inc
CLFMaterials0.27% - 39
Albemarle Corp.
ALBMaterials0.26% - 40
Marathon Petroleum Corporation
MPCEnergy0.26% - 41
Targa Resources Corp Preferred
TRGPEnergy0.26% - 42
Viper Energy Inc Cl A
VNOMEnergy0.26% - 43
Technipfmc Plc
0RMV:LNEnergy0.26% - 44
Valero Energy Corp.
VLOEnergy0.25% - 45
Williams Cos. Inc.
WMBEnergy0.25% - 46
Matador Resources Co
MTDREnergy0.25% - 47
Nov Inc Common Stock
NOVEnergy0.25% - 48
Oneok Inc.
OKEEnergy0.25% - 49
Ovintiv Inc Common Stock
OVVEnergy0.25% - 50
Centennial Resource Development Inc.
PREnergy0.25% - 51
DT Midstream Inc
DTMEnergy0.25% - 52
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.25% - 53
Hexcel Corp
HXLIndustrials0.25% - 54
Huntsman Corp
HUNMaterials0.25% - 55
Ashland Global Holdings Inc
ASHMaterials0.25% - 56
Carpenter Technology Corpcommon Stock
CRSMaterials0.25% - 57
Air Products & Chemicals Inc.
APDMaterials0.24% - 58
Conocophillips Common Stock USD 0.01
COPEnergy0.24% - 59
Eog Resources Inc
EOGEnergy0.24% - 60
Eastman Chemical Co.
EMNMaterials0.24% - 61
Exxon Mobil Corp.
XOMEnergy0.24% - 62
International Flavors & Fragrances Inc.
IFFMaterials0.24% - 63
Mp Materials Corp
MPMaterials0.24% - 64
Linde Plc
LIN:IEUnknown0.24% - 65
Occidental Petroleum Corp.
OXYEnergy0.24% - 66
Olin Corp
OLNMaterials0.24% - 67
Phillips 66
PSXEnergy0.24% - 68
Rbc Bearings Inc
ROLLIndustrials0.24% - 69
Range Resources Corp
RRCEnergy0.23% - 70
Southern Copper Corp
SCCOMaterials0.23% - 71
Lyondellbasell Industries N.V. Class A
LYBMaterials0.23% - 72
Chevron Corp.
CVXEnergy0.23% - 73
FMC Corp
FMCMaterials0.23% - 74
Kinder Morgan, Inc. Class P
KMIEnergy0.23% - 75
Fastenal Co
FASTIndustrials0.22% - 76
Mdu Resources
MDUUtilities0.22% - 77
Alcoa Corp
AAMaterials0.22% - 78
Antero Resources Corp
AREnergy0.22% - 79
Antero Midstream Corporationam
AMEnergy0.22% - 80
Celanese Corp
CEMaterials0.22% - 81
Cheniere Energy Inc.
LNGEnergy0.22% - 82
Clean Harbors Inc
CLHIndustrials0.22% - 83
Newmont Corp Common
NEMMaterials0.22% - 84
Scotts Miracle-Gro Company
SMGMaterials0.22% - 85
Talen Energy Corp Common Stock USD.001
TLNUtilities0.22% - 86
Nextera Energy Inc.
NEEUtilities0.21% - 87
Nisource Inc.
NIUtilities0.21% - 88
Aes Corporation
AESUtilities0.21% - 89
Avery Dennison Corp.
AVYMaterials0.21% - 90
Cf Industries Holdings Inc.
CFMaterials0.21% - 91
Cvs Health Corp.
CVSHealth Care0.21% - 92
Casey's General Stores Inc
CASYConsumer Staples0.21% - 93
Expand Energy Corp
EXEEnergy0.21% - 94
Ecolab, Inc.
ECLMaterials0.21% - 95
Entergy Corp.
ETRUtilities0.21% - 96
Dominion Energy, Inc. 4.65%
DUtilities0.20% - 97
Eqt Corp.
EQTEnergy0.20% - 98
Southern California Edison Co
EIXUtilities0.20% - 99
Evergy Inc.
EVRGUtilities0.20% - 100
Idacorp Inc
IDAUtilities0.20% - 101
International Paper Co.
IPMaterials0.20% - 102
Alliant Energy Corp.
LNTUtilities0.20% - 103
American Electric Power Co. Inc.
AEPUtilities0.20% - 104
Centerpoint Energy Inc.
CNPUtilities0.20% - 105
Clearway Energy, Inc., Class C
CWENUtilities0.20% - 106
Oge Energy Corp.
OGEUtilities0.20% - 107
Pinnacle West Capital Corp.
PNWUtilities0.20% - 108
Royal Gold Inc
RGLDMaterials0.20% - 109
Sempra Energy
SREUtilities0.20% - 110
Wec Energy Group Inc.
WECUtilities0.20% - 111
Xcel Energy, Inc
XELUtilities0.20% - 112
Ameren Corporation Utilities
AEEUnknown0.20% - 113
Anglogold Ashanti Plc
AU:LNUnknown0.20% - 114
Ugi Corp
UGIUtilities0.19% - 115
Waste Management Inc
WMIndustrials0.19% - 116
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.19% - 117
Monster Beverage Corp.
MNSTConsumer Staples0.19% - 118
National Storage Affiliates Trust
NSAReal Estate0.19% - 119
Ppl Corporation
PPLUtilities0.19% - 120
Public Service Enterprise Group Inc.
PEGUtilities0.19% - 121
Republic Svcs
RSGIndustrials0.19% - 122
Southern Co.
SOUtilities0.19% - 123
Dte Energy Company
DTEUtilities0.19% - 124
Duke Energy Corp
DUKUtilities0.19% - 125
Essential Utilities Inc
WTRGUtilities0.19% - 126
Eversource Energy - Common
ESUtilities0.19% - 127
American Water Works Co. Inc.
AWKUtilities0.19% - 128
Atmos Energy Corp
ATOUtilities0.19% - 129
Brown-Forman Corp-Class B
BF.BConsumer Staples0.19% - 130
Cms Energy Corp.
CMSUtilities0.19% - 131
Consolidated Edison Inc
EDUtilities0.19% - 132
Altria Group Inc
MOConsumer Staples0.18% - 133
Americold Realty Inc Trust
COLDReal Estate0.18% - 134
Archer-Daniels-Midland Co.
ADMConsumer Staples0.18% - 135
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin
BEPC:CAUtilities0.18% - 136
Constellation E..
CEGUtilities0.18% - 137
Darling Ingredients Inc
DARMaterials0.18% - 138
Exelon Corp
EXCUtilities0.18% - 139
Firstenergy Corp.
FEUtilities0.18% - 140
Green Mountain Coffee Inc
KDPConsumer Staples0.18% - 141
Lamb Weston Holdings Inc.
LWConsumer Staples0.18% - 142
Tyson Foods Inc. Class A
TSNConsumer Staples0.18% - 143
Vistra Energy Corp.
VSTUtilities0.18% - 144
Westlake Chemical Corp.
WLKMaterials0.18% - 145
National Fuel Gas Co
NFGEnergy0.18% - 146
Organon & Co
OGNHealth Care0.18% - 147
Pg&E Corp.
PCGUtilities0.18% - 148
Performance Food Group Co
PFGCConsumer Staples0.18% - 149
Philip Morris International Inc.
PMConsumer Staples0.18% - 150
Primo Brands Class A Corp
PRMBConsumer Staples0.18% - 151
Smithfield Foods
SFDConsumer Staples0.18% - 152
Sprouts Farmers Market Inccommon Stock
SFMConsumer Staples0.18% - 153
Nrg Energy Inc Sedol 2212922
NRGUtilities0.17% - 154
Post Holdings Inc
POSTConsumer Staples0.17% - 155
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.17% - 156
Texas Pacific Land Trust
TPLReal Estate0.17% - 157
Coca Cola Co.
KOConsumer Staples0.17% - 158
Colgate-Palmolive Co
CLConsumer Staples0.17% - 159
Corteva Inc Ctva
CTVAMaterials0.17% - 160
Highwoods Properties Inc
HIWReal Estate0.17% - 161
Kenvue Inc
KVUEConsumer Staples0.17% - 162
Kraft Heinz Co.
KHCConsumer Staples0.17% - 163
Cousins Properties Inc (Cuz)
CUZReal Estate0.16% - 164
Healthcare Realty Trust Incorporated
HRReal Estate0.16% - 165
Healthpeak Properties Inc
DOCReal Estate0.16% - 166
Host Hotels & Resorts Inc
HSTReal Estate0.16% - 167
Humana Inc.
HUMFinancials0.16% - 168
Invitation Homes Inc. Reit
INVHReal Estate0.16% - 169
Iron Mtn Inc New Com Npv
IRMIndustrials0.16% - 170
Krc Kilroy Realty Corp.
KRCReal Estate0.16% - 171
Kimberly-Clark Corp.
KMBConsumer Staples0.16% - 172
Albertsons Cos Inc Class A
ACIConsumer Staples0.16% - 173
Boston Properties Inc
BXPReal Estate0.16% - 174
Bunge Global Sa
BGUnknown0.16% - 175
Church & Dwight Co. Inc.
CHDConsumer Staples0.16% - 176
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.16% - 177
Vornado Realty Trust
VNOReal Estate0.16% - 178
Molson Coors Beverage Company
TAPConsumer Staples0.16% - 179
Mosaic Co
MOSMaterials0.16% - 180
Pepsico Inc
PEPConsumer Staples0.16% - 181
Procter & Gamble Company
PGConsumer Staples0.16% - 182
J M Smucker Co/The
SJMConsumer Staples0.16% - 183
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.15% - 184
Prologis Inc.
PLDReal Estate0.15% - 185
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.15% - 186
Sandisk Corp/De
SNDKInformation Technology0.15% - 187
Seaboard Corp Del Com Usd1
SEBIndustrials0.15% - 188
Simon Property Group Inc
SPGReal Estate0.15% - 189
US Foods Holding Corp
USFDConsumer Staples0.15% - 190
Welltower Inc.
WELLReal Estate0.15% - 191
Digital Realty Trust Inc.
DLRReal Estate0.15% - 192
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.15% - 193
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.15% - 194
Equity Residential (eqr)
EQRReal Estate0.15% - 195
Essex Property
ESSReal Estate0.15% - 196
Federal Realty Investment Trust
FRTReal Estate0.15% - 197
Hershey Co.
HSYConsumer Staples0.15% - 198
Ingredion Inc
INGRMaterials0.15% - 199
Intel Corporation
INTCInformation Technology0.15% - 200
Kroger Co.
KRConsumer Staples0.15% - 201
Lamar Advertising Co
LAMRCommunication Services0.15% - 202
Lineage Inc
LINEInformation Technology0.15% - 203
American Homes 4 Rent Reit
AMHReal Estate0.15% - 204
Avalonbay Communities Inc.
AVBReal Estate0.15% - 205
Campbell Soup Co.
CPBConsumer Staples0.15% - 206
Corcept Therapeutics Inc
CORTHealth Care0.15% - 207
Brixmor Property Group Inc
BRXReal Estate0.14% - 208
CBRE group
CBREReal Estate0.14% - 209
Camden Property Trust Common Stock
CPTReal Estate0.14% - 210
Centene
CNCHealth Care0.14% - 211
Clorox Co.
CLXConsumer Staples0.14% - 212
Conagra Brands Inc.
CAGConsumer Staples0.14% - 213
Crown Castle International Corp.
CCIReal Estate0.14% - 214
Cubesmart
CUBEReal Estate0.14% - 215
Epr Properties
EPRReal Estate0.14% - 216
Extra Space Storage Inc.
EXRReal Estate0.14% - 217
First Industrial Realty Trust Inc
FRReal Estate0.14% - 218
Flowers Foods Inc
FLOConsumer Staples0.14% - 219
General Mills Inc.
GISConsumer Staples0.14% - 220
Hormel Foods Corp.
HRLConsumer Staples0.14% - 221
Howard Hughes Holdings Inc
HHHReal Estate0.14% - 222
Jones Lang Lasalle Inc.
JLLReal Estate0.14% - 223
Kimco Realty Corp
KIMReal Estate0.14% - 224
Medical Properties Trust Reit Inc
MPWReal Estate0.14% - 225
Mid-America Apa..
MAAReal Estate0.14% - 226
National Retail Properties Inc
NNNReal Estate0.14% - 227
Omega Healthcare Investors Reit In
OHIReal Estate0.14% - 228
Public Storage
PSAReal Estate0.14% - 229
Rayonier Inc
RYNReal Estate0.14% - 230
Regency Centers Corp.
REGReal Estate0.14% - 231
Rexford Industrial Realty Inc
REXRReal Estate0.14% - 232
Stag Industrial Inc. Reit
STAGReal Estate0.14% - 233
Sysco Corp.
SYYConsumer Staples0.14% - 234
Udr Inc.
UDRReal Estate0.14% - 235
Ventas, Inc.
VTRReal Estate0.14% - 236
Vici Properties Inc
VICIReal Estate0.14% - 237
Wp Carey Inc.
WPCReal Estate0.14% - 238
Weyerhaeuser Co.
WYMaterials0.14% - 239
Advanced Micro Devices Inc
A1MD34F:BVUnknown0.14% - 240
Flex Ltd
FLEX:SIUnknown0.14% - 241
Zillow Group Inc - C Common Stock
ZReal Estate0.13% - 242
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology0.13% - 243
Mccormick & Co Inc.
MKCConsumer Staples0.13% - 244
Mckesson Corp
MCKHealth Care0.13% - 245
Millrose Properties-Cl A W/I
MRPReal Estate0.13% - 246
On Semiconductor Corp
ONInformation Technology0.13% - 247
Pilgrim'S Pride Corp
PPCConsumer Staples0.13% - 248
Realty Income Corp.
OReal Estate0.13% - 249
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care0.13% - 250
Sun Communities Inc.
SUIReal Estate0.13% - 251
Agree Realty Corp
ADCReal Estate0.13% - 252
Alexandria Real Estate Equities Inc.
AREReal Estate0.13% - 253
American Tower Corporation
AMTReal Estate0.13% - 254
Boston Beer Co Inc/The
SAMConsumer Staples0.13% - 255
Coca-cola Consolidated Inc
COKEConsumer Staples0.13% - 256
Equity Lifestyle Properties, Inc.
ELSReal Estate0.13% - 257
Gaming & Leisure Properties
GLPIReal Estate0.13% - 258
Cencora Inc
CORHealth Care0.12% - 259
Elevance Health Inc
ELVFinancials0.12% - 260
Astera Labs Inc
ALABInformation Technology0.12% - 261
Celsius Holdings
CELHConsumer Staples0.12% - 262
UnitedHealth Group Incorporated
UNHHealth Care0.12% - 263
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.12% - 264
West Pharmaceutical Services Inc
WSTHealth Care0.11% - 265
Global Foundries Inc
GFSInformation Technology0.11% - 266
Jazz Pharmaceuticals Plc
JAZZHealth Care0.11% - 267
Amkor Technology, Inc.
AMKRInformation Technology0.11% - 268
Costar Group Inc.
CSGPReal Estate0.11% - 269
Datadog Inc. Class A
DDOGInformation Technology0.11% - 270
DaVita HealthCare Partners Inc
DVAHealth Care0.11% - 271
Fermi Inc
FRMIUnknown0.11% - 272
Freshpet, Inc.
FRPTConsumer Staples0.11% - 273
Illumina, Inc.
ILMNHealth Care0.11% - 274
Macom Technology Solutions H
MTSIInformation Technology0.11% - 275
Micron Tech
MUInformation Technology0.11% - 276
Molina Healthcare Inc_None_0
MOHHealth Care0.11% - 277
Neurocrine Bioscienc
NBIXHealth Care0.11% - 278
Microchip Technology Inc.
MCHPInformation Technology0.10% - 279
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.10% - 280
Qualcomm Inc.
QCOMInformation Technology0.10% - 281
Solventum Corp
SOLVMaterials0.10% - 282
Sotera Health Company
SHCHealth Care0.10% - 283
Synnex Technology International Co
SNXInformation Technology0.10% - 284
Teleflex Inc.
TFXHealth Care0.10% - 285
Texas Instruments Inc
TXNInformation Technology0.10% - 286
Afc Dell Holding Cor Equity
DELLInformation Technology0.10% - 287
Exelixis Inc
EXELHealth Care0.10% - 288
Hewlett Packard Enterprise Co
HPEInformation Technology0.10% - 289
Twilio Inc- Class A
TWLOInformation Technology0.10% - 290
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.10% - 291
Viatris Inc.
VTRSHealth Care0.10% - 292
Waters Corp (Health Care)
WATHealth Care0.10% - 293
Rpi International Holdings Lp P/P
RPD:DUFinancials0.10% - 294
Perrigo Co. Plc
PRGOConsumer Staples0.10% - 295
Arrow Electronics Inc.
ARWInformation Technology0.10% - 296
Bellring Brands Inc
BRBRConsumer Staples0.10% - 297
Bruker Corp.
BRKRInformation Technology0.10% - 298
Coherent Corp.
COHRInformation Technology0.10% - 299
Acadia Healthcare Company Inc.
ACHCHealth Care0.09% - 300
Akamai Technologies, Inc. It Services
AKAMCommunication Services0.09% - 301
Allegro Microsystems, Inc.
ALGMInformation Technology0.09% - 302
Analog Devices Inc
ADIInformation Technology0.09% - 303
Avnet Inc
AVTInformation Technology0.09% - 304
Biogen Inc. Com
BIIBHealth Care0.09% - 305
Cigna Corp.
CIFinancials0.09% - 306
Chemed Corp
CHEHealth Care0.09% - 307
United Therapeutics Corp
UTHRHealth Care0.09% - 308
Unity Software Inc.
UInformation Technology0.09% - 309
Vertiv Holding Corp
VRTIndustrials0.09% - 310
Roivant Sciences Ltd
ROIVHealth Care0.09% - 311
Masimo Corp
MASIHealth Care0.09% - 312
Onto Innovation Inc
ONTOInformation Technology0.09% - 313
Palo Alto Networks Inc.
PANWInformation Technology0.09% - 314
Revvity Inc
RVTYHealth Care0.09% - 315
Qnity Electronics Inc
QUnknown0.09% - 316
Sarepta Therapeutics Inc
SRPTHealth Care0.09% - 317
Summit Therapeutics Inccommon Stock
SMMTHealth Care0.09% - 318
Corning Inc.
GLWMaterials0.09% - 319
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.09% - 320
Emcompass Health Corporation
EHCHealth Care0.09% - 321
Fortinet Inc - Common
FTNTInformation Technology0.09% - 322
Halozyme Therapeutics Inc
HALOHealth Care0.09% - 323
Incyte Corp.
INCYHealth Care0.09% - 324
Ionis Pharmaceuticals Inc
IONSHealth Care0.09% - 325
Iqvia Holdings Inc
IQVHealth Care0.09% - 326
Jabil Inc
JBLInformation Technology0.09% - 327
Jefferies Financial Group Inc.
JEFFinancials0.09% - 328
Lam Research Corp. Com New
LRCXInformation Technology0.09% - 329
Lattice Semiconductor Corp.
LSCCInformation Technology0.09% - 330
Eli Lilly & Co
LLYHealth Care0.09% - 331
Dexcom Inc.
DXCMHealth Care0.08% - 332
Edwards Lifesciences Corp
EWHealth Care0.08% - 333
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.08% - 334
Envista Holdings Corporation
NVSTHealth Care0.08% - 335
Evercore, Inc. Class A
EVRFinancials0.08% - 336
F5 Networks Inc.
FFIVInformation Technology0.08% - 337
Figure Technology Solutions Inc Cl
FIGRUnknown0.08% - 338
Franklin Resources Inc.
BENFinancials0.08% - 339
Gilead Sciences Inc
GILDHealth Care0.08% - 340
Globus Medical, Inc. (class A)
GMEDHealth Care0.08% - 341
Goldman Sachs & Co
GSFinancials0.08% - 342
Harley-Davidson Inc.
HOGConsumer Discretionary0.08% - 343
Idexx Labs
IDXXHealth Care0.08% - 344
Ingram Micro Holding Corp
INGMIndustrials0.08% - 345
Interactive Brokers Group Inc. Class A
IBKRFinancials0.08% - 346
Johnson & Johnson
JNJHealth Care0.08% - 347
Kla Corp_None_0
KLACInformation Technology0.08% - 348
Labcorp Holdings Inc
LHHealth Care0.08% - 349
Medpace Holdings Inc
MEDPHealth Care0.08% - 350
Merck & Company Inc
MRKHealth Care0.08% - 351
Strategy Inc
MSTRInformation Technology0.08% - 352
Moderna therapeutics
MRNAHealth Care0.08% - 353
Mongodb, Inc.
MDBInformation Technology0.08% - 354
Morgan Stanley
MSFinancials0.08% - 355
Natera Inc
NTRAHealth Care0.08% - 356
Netapp Inc
NTAPInformation Technology0.08% - 357
Nutanix Inc - A
NTNXInformation Technology0.08% - 358
Nvidia Corp.
NVDAInformation Technology0.08% - 359
Oracle Corp - Common
ORCLInformation Technology0.08% - 360
Penumbra Inc
PENHealth Care0.08% - 361
Pfizer, Inc.
PFEHealth Care0.08% - 362
Pure Storage Inc. Class A
PSTGInformation Technology0.08% - 363
Qorvo Inc_None_0
QRVOInformation Technology0.08% - 364
Quest Diagnostics Incorporated Com
DGXHealth Care0.08% - 365
Reddit, Class A
RDDTCommunication Services0.08% - 366
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.08% - 367
Repligen Corp
RGENHealth Care0.08% - 368
Rocket Lab Corp Common Stock Usd
RKLBIndustrials0.08% - 369
Rubrik, Inc., Class A
RBRKInformation Technology0.08% - 370
Henry Schein Inc.
HSICHealth Care0.08% - 371
SentinelOne Inc
SInformation Technology0.08% - 372
Skyworks Solutions Inc - Common
SWKSInformation Technology0.08% - 373
State Street Corp.
STTFinancials0.08% - 374
Stryker Corp
SYKHealth Care0.08% - 375
Synopsys
SNPSInformation Technology0.08% - 376
Teradata Corp
TDCInformation Technology0.08% - 377
Thermo Fisher
TMOHealth Care0.08% - 378
Abbvie Inc
ABBVHealth Care0.08% - 379
Agilent Technologies Inc
AInformation Technology0.08% - 380
Align Technology Inc.
ALGNHealth Care0.08% - 381
Alnylam Pharmace
ALNYHealth Care0.08% - 382
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services0.08% - 383
Amgen Inc.
AMGNHealth Care0.08% - 384
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.08% - 385
Applied Materials, Inc.
AMATInformation Technology0.08% - 386
Ares Management Corp A
ARESFinancials0.08% - 387
Atlassian Corp-Cl A
TEAMInformation Technology0.08% - 388
Aurora Innovation Inc
AURInformation Technology0.08% - 389
Avantor Inc
AVTRMaterials0.08% - 390
Avis Budget Group Inc
CARConsumer Discretionary0.08% - 391
Baxter International Inc.
BAXHealth Care0.08% - 392
Becton Dickinson and Company
BDXHealth Care0.08% - 393
Bio Rad Laboratories A
BIOHealth Care0.08% - 394
Bristol-Myer Sq
BMYHealth Care0.08% - 395
Broadcom Inc
AVGOInformation Technology0.08% - 396
Cboe Global Market
CBOEFinancials0.08% - 397
Cadence Design
CDNSInformation Technology0.08% - 398
Cardinal Health
CAHHealth Care0.08% - 399
Charles River Laboratories International Inc
CRLHealth Care0.08% - 400
Cirrus Logic Inc
CRUSInformation Technology0.08% - 401
Universal Health Services Inc.
UHSHealth Care0.08% - 402
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.08% - 403
Virtu Financial Inc Class A
VIRTFinancials0.08% - 404
Voya Financial Inc.
VOYAFinancials0.08% - 405
Zimmer Biomet Holdings
ZBHHealth Care0.08% - 406
Zoom Communications Inc
ZMInformation Technology0.08% - 407
Steris Plc
STE:IEHealth Care0.08% - 408
Verisign Inc
VRSNUnknown0.08% - 409
Truist Financial Corp.
TFCFinancials0.07% - 410
Unum Group
UNMFinancials0.07% - 411
Veeva Systems Inc
VEEVInformation Technology0.07% - 412
Viking Therapeutics Inc Com
VKTXHealth Care0.07% - 413
Webster Financial Corp
WBSFinancials0.07% - 414
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.07% - 415
Wintrust Financial Corp
WTFCFinancials0.07% - 416
Yeti Holdings Inc
YETIConsumer Discretionary0.07% - 417
Zions Bancorp Na
ZIONFinancials0.07% - 418
Zscaler Inc
ZSInformation Technology0.07% - 419
Everest Re Group Limited
EG:BMFinancials0.07% - 420
Invesco Plc
IVZFinancials0.07% - 421
Medtronic Plc
MDT:IEHealth Care0.07% - 422
Qiagen Nv
QGEN:SGUnknown0.07% - 423
Viking Holdings Ltd
VIKUnknown0.07% - 424
Aaon Inc Common Stock USD
AAONIndustrials0.07% - 425
Aflac Inc.
AFLFinancials0.07% - 426
Abbott Laboratories
ABTHealth Care0.07% - 427
Affiliated Managers Group Inc.
AMGFinancials0.07% - 428
Nvent Electric Plc
NVT:LNUnknown0.07% - 429
Allstate Corp.
ALLFinancials0.07% - 430
Ally Financial Inc
ALLYFinancials0.07% - 431
Amazon.Com Inc
AMZNConsumer Discretionary0.07% - 432
Ameriprise Financial Inc
AMPFinancials0.07% - 433
Apple Inc
AAPLInformation Technology0.07% - 434
Applovin Corp Cl A
APPInformation Technology0.07% - 435
Aramark Holdings
ARMKIndustrials0.07% - 436
Assurant Inc
AIZFinancials0.07% - 437
Bank of America Corp.: Financials
BACFinancials0.07% - 438
Bank Of New York Mellon Corp
BKFinancials0.07% - 439
Bank Ozk
OZKFinancials0.07% - 440
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.07% - 441
Bio Techne
TECHHealth Care0.07% - 442
Blackstone Group Inc. Class A
BXFinancials0.07% - 443
Blackrock Funding Inc/De
BLKFinancials0.07% - 444
H&R Block Inc
HRBFinancials0.07% - 445
Blue Owl Capital, Inc. Class A
OWLFinancials0.07% - 446
BorgWarner Inc
BWAConsumer Discretionary0.07% - 447
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.07% - 448
Caris Life Sciences, Inc
CAIHealth Care0.07% - 449
Carlyle Group (The)
CGFinancials0.07% - 450
Central Bancompany Cl A Common Stock
CBCYUnknown0.07% - 451
Citigroup Inc.
CFinancials0.07% - 452
Citizens Financial Group Inc.
CFGFinancials0.07% - 453
Columbia Banking System Inc Common Stock
COLBFinancials0.07% - 454
Comfort Systems U.s.a., Inc.
FIXIndustrials0.07% - 455
Commerce Bancshares Inc
CBSHFinancials0.07% - 456
Cooper Cos Inc/The
COOHealth Care0.07% - 457
Corebridge Financial Inc
CRBGFinancials0.07% - 458
Credit Acceptance Corp
CACCFinancials0.07% - 459
Crocs Inc
CROXConsumer Discretionary0.07% - 460
Danaher Corp.
DHRHealth Care0.07% - 461
Dl Co., Ltd.
DALIndustrials0.07% - 462
Dentsply Sirona
XRAYHealth Care0.07% - 463
Docusign Inc
DOCUInformation Technology0.07% - 464
Dropbox Inc. Class A
DBXInformation Technology0.07% - 465
Duolingo Inc
DUOLCommunication Services0.07% - 466
Doximity Inc Class A
DOCSInformation Technology0.07% - 467
East West Bancorp, Inc.
EWBCFinancials0.07% - 468
Ebay Inc.
EBAYConsumer Discretionary0.07% - 469
Elanco Animal Health, Inc Cvr
ELANHealth Care0.07% - 470
Equitable Holdings Inc.
EQHFinancials0.07% - 471
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.07% - 472
Fifth Third Bancorp
FITBFinancials0.07% - 473
First American Corporation
FAFFinancials0.07% - 474
First Citizens BancShares Inc
FCNCAFinancials0.07% - 475
First Horizon National Corp
FHNFinancials0.07% - 476
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.07% - 477
Ge Healthcare Technologies Inc
GEHCHealth Care0.07% - 478
Gitlab Inc Cl A
GTLBInformation Technology0.07% - 479
Globe Life Inc
GLFinancials0.07% - 480
Godaddy Inc. Class A
GDDYInformation Technology0.07% - 481
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.07% - 482
H P Inc.
HPQInformation Technology0.07% - 483
The Hanover Insurance Group, Inc.
THGFinancials0.07% - 484
Houlihan Lokey Inc
HLIFinancials0.07% - 485
Iac Inc
IACCommunication Services0.07% - 486
Insmed Inc
INSMHealth Care0.07% - 487
INTUITIVE SURG
ISRGHealth Care0.07% - 488
Kkr & Co. Inc. Class A
KKRFinancials0.07% - 489
Keycorp
KEYFinancials0.07% - 490
Lazard Inc Common Stock Usd.01
LAZFinancials0.07% - 491
Lincoln National Corp.
LNCFinancials0.07% - 492
M S C I Inc.
MSCIInformation Technology0.07% - 493
Maplebear Inc
CARTConsumer Discretionary0.07% - 494
Match Group Inc
MTCHCommunication Services0.07% - 495
Medline Inc
MDLNUnknown0.07% - 496
Metlife Inc
METFinancials0.07% - 497
Microsoft Corp
MSFTInformation Technology0.07% - 498
Murphy Usa Inc
MUSAEnergy0.07% - 499
Nasdaq, Inc.
NDAQFinancials0.07% - 500
Northern Trust Corp.
NTRSFinancials0.07% - 501
Gen Digital Inc
GENInformation Technology0.07% - 502
Okta Inc.
OKTAInformation Technology0.07% - 503
Pnc Financial Services Group Inc.
PNCFinancials0.07% - 504
P V H Corporation
PVHConsumer Discretionary0.07% - 505
Paycom Software Inc .
PAYCInformation Technology0.07% - 506
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.07% - 507
Pinterest, Inc
PINSCommunication Services0.07% - 508
Popular Inc
BPOPFinancials0.07% - 509
T Rowe Price Group
TROWFinancials0.07% - 510
Primerica Inc (Pri)
PRIFinancials0.07% - 511
Principalfinancialgroupinc.
PFGFinancials0.07% - 512
Prudential Financial Inc
PRUFinancials0.07% - 513
Raymond James Financial Inc.
RJFFinancials0.07% - 514
Regions Financial Corp
RFFinancials0.07% - 515
Resmed Inc.
RMDHealth Care0.07% - 516
Ringcentral Inc, Class A
RNGInformation Technology0.07% - 517
Sei Investments Co.
SEICFinancials0.07% - 518
Saia Inc
SAIAIndustrials0.07% - 519
Sirius Xm Holdin
SIRICommunication Services0.07% - 520
Tfs Financial Corp Com
TFSLFinancials0.07% - 521
Tpg Inc
TPGFinancials0.07% - 522
Tempus Pe
TEMInformation Technology0.07% - 523
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.07% - 524
Teradyne Inc
TERInformation Technology0.07% - 525
Macy'S Inc.
MConsumer Discretionary0.06% - 526
Madison Square Garden Company (the)
MSGSCommunication Services0.06% - 527
Manhattan Associates Inc
MANHInformation Technology0.06% - 528
Markel Group Inc
MKLFinancials0.06% - 529
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.06% - 530
Marriott International, Inc.
MARConsumer Discretionary0.06% - 531
Mastec Inc
MTZIndustrials0.06% - 532
Moody'S Corp.
MCOFinancials0.06% - 533
Morningstar?,? Inc?.?
MORNInformation Technology0.06% - 534
Ncino Inc
NCNOInformation Technology0.06% - 535
Rithm Capital Corp.
RITMFinancials0.06% - 536
News Corp A
NWSACommunication Services0.06% - 537
Old Republic International Corp
ORIFinancials0.06% - 538
Onemain Holdings Inc
OMFFinancials0.06% - 539
Ptc Inc
PTCInformation Technology0.06% - 540
Palantir Technologies Inc
PLTRInformation Technology0.06% - 541
Parsons Corp
PSNIndustrials0.06% - 542
Penn National Gaming Inc
PENNConsumer Discretionary0.06% - 543
Penske Automotive Group Inc
PAGConsumer Discretionary0.06% - 544
Progressive Corp.
PGRFinancials0.06% - 545
Prosperity Bancshares
PBFinancials0.06% - 546
Ouanta Services
PWRIndustrials0.06% - 547
Quantumscape Corp
QSInformation Technology0.06% - 548
Rb
RBA:CAFinancials0.06% - 549
Ralliant Corp
RALIndustrials0.06% - 550
Reinsurance Group Of America, Inc
RGAFinancials0.06% - 551
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.06% - 552
Robinhood Markets Inc - A
HOODFinancials0.06% - 553
Rocket Companies Inc
RKTFinancials0.06% - 554
Rockwell Automation Inc.
ROKIndustrials0.06% - 555
Roper Technologies Inc.
ROPIndustrials0.06% - 556
Ross Stores, Inc.
ROSTConsumer Discretionary0.06% - 557
Ryder System Inc
RIndustrials0.06% - 558
S&p Global Inc Common Stock USD 1
SPGIFinancials0.06% - 559
Slm Corp
SLMFinancials0.06% - 560
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.06% - 561
Sailpoint Inc
SAILInformation Technology0.06% - 562
Salesforce Inc Crm Us Equity
CRMInformation Technology0.06% - 563
Samsara Inc, Class A
IOTInformation Technology0.06% - 564
SCHNEIDER NATIONAL INC-CL B
SNDRIndustrials0.06% - 565
Charles Schwab Corp.
SCHWFinancials0.06% - 566
Science Applications International Corp
SAICInformation Technology0.06% - 567
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.06% - 568
Snowflake Inc
SNOWInformation Technology0.06% - 569
South State Corp
SSBFinancials0.06% - 570
Starbucks Corp
SBUXConsumer Discretionary0.06% - 571
Starwood Property Trust Inc
STWDFinancials0.06% - 572
Stifel Financial Corporation
SFFinancials0.06% - 573
Super Micro Computer, Inc.
SMCIUnknown0.06% - 574
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.06% - 575
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.06% - 576
Tesla, Inc.
TSLAConsumer Discretionary0.06% - 577
Texas Roadhouse Inc
TXRHConsumer Discretionary0.06% - 578
Tradeweb Markets Inc
TWFinancials0.06% - 579
The Travelers Cos, Inc.
TRVFinancials0.06% - 580
Costco Wholesale Corp.
COSTConsumer Staples0.06% - 581
Cullen/Frost Bankers, Inc.
CFRFinancials0.06% - 582
Cummins Inc.
CMIIndustrials0.06% - 583
Dick S Sporting Goods Inc
DKSConsumer Discretionary0.06% - 584
Trump Media Technology Group Corp
DJTCommunication Services0.06% - 585
Walt Disney Co
DISCommunication Services0.06% - 586
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.06% - 587
Data Dasher, Inc
DASHConsumer Discretionary0.06% - 588
Doubleverify Holdings Inc
DVCommunication Services0.06% - 589
Dutch Bros Inc-Class A
BRODConsumer Discretionary0.06% - 590
Dynatrace Inc
DTInformation Technology0.06% - 591
Electronic Arts, Inc.
EACommunication Services0.06% - 592
Emcor Group Inc
EMEIndustrials0.06% - 593
Etsy Inc
ETSYConsumer Discretionary0.06% - 594
Everus Construction Grou W/I Common Stock
ECGIndustrials0.06% - 595
Meta Platforms, Inc.
METACommunication Services0.06% - 596
Factset Research Systems Inc.
FDSInformation Technology0.06% - 597
Fidelity National Financial, Inc.-fnf Group
FNFFinancials0.06% - 598
Ford Motor Co
FConsumer Discretionary0.06% - 599
Fox Corp. Class A
FOXACommunication Services0.06% - 600
Freedom Holding Corp/nv
FRHCFinancials0.06% - 601
Gallagher Arthur J & Co
AJGFinancials0.06% - 602
Gartner Inc.
ITInformation Technology0.06% - 603
GE Vernova Inc|112
GEVIndustrials0.06% - 604
Generac Holdings, Inc.
GNRCIndustrials0.06% - 605
General Motors Co
GMConsumer Discretionary0.06% - 606
Gentex Corp
GNTXConsumer Discretionary0.06% - 607
Hamilton Lane Inc
HLNEFinancials0.06% - 608
Hartford Financial Services Group Inc.
HIGFinancials0.06% - 609
Hasbro Inc.
HASConsumer Discretionary0.06% - 610
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.06% - 611
Jb Hunt Transport Services Inc.
JBHTIndustrials0.06% - 612
Huntington Bancshares Inc./Oh
HBANFinancials0.06% - 613
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.06% - 614
Ipg Photonics Corp.
IPGPInformation Technology0.06% - 615
Inspire Medical Systems, Inc.
INSPHealth Care0.06% - 616
International Exchange, Inc.
ICEFinancials0.06% - 617
Ibm
IBMInformation Technology0.06% - 618
Intuit, Inc.
INTUInformation Technology0.06% - 619
Jpmorgan Chase & Co
JPMFinancials0.06% - 620
Kemper Corp
KMPRFinancials0.06% - 621
Keysight Technologies Inc
KEYSInformation Technology0.06% - 622
Knight Swift Transn Hldgs Inc Cl A
KNXIndustrials0.06% - 623
Kyndryl Hldgs Inc
KDInformation Technology0.06% - 624
Lpl Holdings
LPLAFinancials0.06% - 625
Lear Corp.
LEAConsumer Discretionary0.06% - 626
Lithia Motors Inc
LADConsumer Discretionary0.06% - 627
Littelfuse Inc
LFUSIndustrials0.06% - 628
Live Nation Entertainment Inc.
LYVCommunication Services0.06% - 629
Loews Corp
LIndustrials0.06% - 630
Lyft Inc. Class A
LYFTConsumer Discretionary0.06% - 631
M&T Bank Corp
MTBFinancials0.06% - 632
Mgic Investment Corp
MTGFinancials0.06% - 633
Mgm Resorts International
MGMConsumer Discretionary0.06% - 634
MKS Instrument, Inc
MKSIInformation Technology0.06% - 635
Tyler Technologies Inc
TYLInformation Technology0.06% - 636
Us Bancorp
USBFinancials0.06% - 637
Uber Technologies Inc
UBERCommunication Services0.06% - 638
Uipath Inc Class A
PATHInformation Technology0.06% - 639
United Airlines Holdings Inc.
UALIndustrials0.06% - 640
United Rentals Inc.
URIIndustrials0.06% - 641
Universal Display Corp
OLEDMaterials0.06% - 642
V F Corp
VFCConsumer Discretionary0.06% - 643
Valmont Industries Inc
VMIIndustrials0.06% - 644
Versant Media Group Inc Common Stock Usd 0.01
VSNTUnknown0.06% - 645
Walmart, Inc.
WMTConsumer Staples0.06% - 646
Wells Fargo & Co.
WFCFinancials0.06% - 647
Wendys Co.
WENConsumer Discretionary0.06% - 648
Wesco International Inc
WCCIndustrials0.06% - 649
Willscot Holdings Corp., Class A
WSCIndustrials0.06% - 650
Workday, Inc., Class A
WDAYInformation Technology0.06% - 651
Wyndham Hotels & Resorts, Inc.
WHConsumer Discretionary0.06% - 652
Zebra Technologies Corp
ZBRAInformation Technology0.06% - 653
Amdocs Ltd.
DOXInformation Technology0.06% - 654
Arch Capital Group Ltd 5.450%
ACGLFinancials0.06% - 655
Assured Guaranty Ltd
AGOFinancials0.06% - 656
Axis Capital Holdings Ltd
AXSFinancials0.06% - 657
Clarivate Plc
CLVTInformation Technology0.06% - 658
Janus Henderson Group Plc
0RPW:LNFinancials0.06% - 659
Renaissancere Holdings Ltd Rnr
RNRFinancials0.06% - 660
Sensata Technologies Holding Plc
STIndustrials0.06% - 661
White Mountains Insurance Group Limited
WTMFinancials0.06% - 662
Xp Inc
XPFinancials0.06% - 663
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.06% - 664
Elastic Nv
ESTCInformation Technology0.06% - 665
Amer Sports Inc
AS:FIUnknown0.06% - 666
Bullish
BLSHUnknown0.06% - 667
Liberty Media Formula One Corp C
FWONKUnknown0.06% - 668
Liberty Media Corp Series C
LLYVKUnknown0.06% - 669
Sharkninja Inc
SNUnknown0.06% - 670
W R Berkley Corp
WRBUnknown0.06% - 671
Agnc Investment Reit Corp.
AGNCFinancials0.06% - 672
Adobe Systems
ADBEInformation Technology0.06% - 673
Affirm Inc
AFRMFinancials0.06% - 674
Airbnb Inc
ABNBConsumer Discretionary0.06% - 675
Aon Plc
AON:LNUnknown0.06% - 676
U Haul Holding Co
UHAL.BIndustrials0.06% - 677
American Airlines Group Inc.
AALIndustrials0.06% - 678
American Financial Group Inc/Oh
AFGFinancials0.06% - 679
American International Gr
AIGFinancials0.06% - 680
Amphenol Corp A
APHInformation Technology0.06% - 681
Annaly Capital Management Inc.
NLYFinancials0.06% - 682
Autodesk, Inc.
ADSKInformation Technology0.06% - 683
Bok Financial Corp.
BOKFFinancials0.06% - 684
BERKSHIRE HATHAWAY INC
BRK.AIndustrials0.06% - 685
Boston Scientific Corp
BSXHealth Care0.06% - 686
Brighthouse Financial
BHFFinancials0.06% - 687
Burlington Stores Inc
BURLConsumer Discretionary0.06% - 688
CDW Corporation
CDWInformation Technology0.06% - 689
Cme Group, Cl A
CMEFinancials0.06% - 690
Cna Financial Corp
CNAFinancials0.06% - 691
Carnival Corp.
CCLConsumer Discretionary0.06% - 692
Carvana Co
CVNAConsumer Discretionary0.06% - 693
Caterpillar Inc
CATIndustrials0.06% - 694
Certara Inc
CERTHealth Care0.06% - 695
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.06% - 696
Choice Hotels International Inc
CHHConsumer Discretionary0.06% - 697
Church Downs
CHDNConsumer Discretionary0.06% - 698
Cincinnati Financial Corp.
CINFFinancials0.06% - 699
Circle Internet Group In
CRCLCommunication Services0.06% - 700
Net Cloudflare Inc
NETInformation Technology0.06% - 701
Cognex Corp.
CGNXInformation Technology0.06% - 702
Coinbase Global, Inc.
COINFinancials0.06% - 703
Columbia Sportswear Co.
COLMConsumer Discretionary0.06% - 704
Crh Plc
CRH:IEUnknown0.05% - 705
Adt Inc.
ADTIndustrials0.05% - 706
J2 Acquisition Ltd Common Stock Usd
JTWO:LNIndustrials0.05% - 707
Acuity Brands Inc
AYIIndustrials0.05% - 708
ALASKA AIR GROUP INC
ALKIndustrials0.05% - 709
Ati Inc
ATIMaterials0.05% - 710
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.05% - 711
American Express Co.
AXPFinancials0.05% - 712
Ametek, Inc.
AMEInformation Technology0.05% - 713
Appfolio Inc - A
APPFInformation Technology0.05% - 714
Applied Industrial Tech
AITIndustrials0.05% - 715
Automatic Data Processing, Inc.
ADPInformation Technology0.05% - 716
Autonation Inc
ANConsumer Discretionary0.05% - 717
Autozone Inc
AZOConsumer Discretionary0.05% - 718
Bj S Wholesale Club Holdings
BJConsumer Discretionary0.05% - 719
Bwx Technologies, Inc.
BWXTIndustrials0.05% - 720
Bath & Body Works Inc
BBWIConsumer Discretionary0.05% - 721
Bentley Systems Inc Class B
BSYInformation Technology0.05% - 722
Best Buy Co. Inc.
BBYConsumer Discretionary0.05% - 723
Boeing Co
BAIndustrials0.05% - 724
Booking Holdings, Inc.
BKNGConsumer Discretionary0.05% - 725
Boyd Gaming Corp
BYDConsumer Discretionary0.05% - 726
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.05% - 727
Broadridge Financial Solution
BRInformation Technology0.05% - 728
Brown & Brown Inc
BROFinancials0.05% - 729
Brunswick Corp
BCConsumer Discretionary0.05% - 730
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.05% - 731
Csx Corp.
CSXIndustrials0.05% - 732
Caci International Inc
CACIInformation Technology0.05% - 733
Caesars Entertainment, Inc.
CZRConsumer Discretionary0.05% - 734
Capital One Financial Corp.
COFFinancials0.05% - 735
Carmax Group
KMXConsumer Discretionary0.05% - 736
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.05% - 737
Cava Group, Inc.
CAVAConsumer Discretionary0.05% - 738
Chewy Inc - Class A
CHWYConsumer Discretionary0.05% - 739
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.05% - 740
Concentrix Corporation
CNXCInformation Technology0.05% - 741
Copart Inc
CPRTConsumer Discretionary0.05% - 742
Union Pacific Corp
UNPIndustrials0.05% - 743
United Parcel Service Inc
UPSIndustrials0.05% - 744
Uwm Holdings Corp Class A
UWMCFinancials0.05% - 745
Vail Resorts Inc.
MTNConsumer Discretionary0.05% - 746
Valvoline Inc
VVVConsumer Discretionary0.05% - 747
Visa Inc Class A
VInformation Technology0.05% - 748
Vulcan Materials Co.
VMCMaterials0.05% - 749
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.05% - 750
Warner Bros. Discovery, Inc
WBDCommunication Services0.05% - 751
Watsco Inc
WSOIndustrials0.05% - 752
Williams-sonoma Inc
WSMConsumer Discretionary0.05% - 753
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.05% - 754
Xpo Inc
XPOIndustrials0.05% - 755
Yum! Brands Inc
YUMConsumer Discretionary0.05% - 756
Zoetis Inc, Class A
ZTSHealth Care0.05% - 757
Eaton Corp Plc Sedol B8kqn82
ETNIndustrials0.05% - 758
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.05% - 759
FTAI Aviation Ltd
FTAIIndustrials0.05% - 760
Gates Industrial Corporation Plc Com USD
GTESIndustrials0.05% - 761
Garminltd.
GRMNConsumer Discretionary0.05% - 762
Globant(Software Developer)
GLOB:LUInformation Technology0.05% - 763
Spotify
SPOT:STCommunication Services0.05% - 764
Birkenstock Holding Plc
BIRK:LNConsumer Discretionary0.05% - 765
BILL HOLDINGS INC
BILLUnknown0.05% - 766
Johnson Controls International Plc
JCI:IEUnknown0.05% - 767
NU Holdings Ltd/Cayman Islands
NUUnknown0.05% - 768
On Holding Ag
ONON:SMUnknown0.05% - 769
Trane Technologies Plc - Common
TTUnknown0.05% - 770
Willis Towers Watson Plc
WTWUnknown0.05% - 771
Royal Caribbean Cruises
RCLConsumer Discretionary0.05% - 772
Marketaxess Holdings Inc.
MKTXFinancials0.05% - 773
Masco Corp.
MASIndustrials0.05% - 774
Mattel Inc
MATConsumer Discretionary0.05% - 775
Mcdonalds Corp
MCDConsumer Discretionary0.05% - 776
Nvr Inc.
NVRConsumer Discretionary0.05% - 777
Netflix, Inc.
NFLXCommunication Services0.05% - 778
New York Times Co
NYTCommunication Services0.05% - 779
Newell Brands Inc.
NWLConsumer Staples0.05% - 780
Nexstar Broadc
NXSTCommunication Services0.05% - 781
Nordson Corp
NDSNIndustrials0.05% - 782
Norfolk Southern Corp.
NSCIndustrials0.05% - 783
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.05% - 784
Old Dominion Freight Line Inc.
ODFLIndustrials0.05% - 785
Omnicom Group Inc.
OMCCommunication Services0.05% - 786
Owens Corning
OCMaterials0.05% - 787
Ppg Industries Inc.
PPGMaterials0.05% - 788
Packaging Corp. Of America
PKGMaterials0.05% - 789
Paychex, Inc.
PAYXIndustrials0.05% - 790
Pegasystems, Inc.
PEGAInformation Technology0.05% - 791
Pool Corp.
POOLIndustrials0.05% - 792
Procore Technologies Pp
PCORInformation Technology0.05% - 793
Pultegroup Inc.
PHMConsumer Discretionary0.05% - 794
Rli Corp
RLIFinancials0.05% - 795
Rhb Bank Bhd
RHConsumer Discretionary0.05% - 796
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.05% - 797
Regal Rexnord Corp
RRXIndustrials0.05% - 798
Rivian Automotive
RIVNConsumer Discretionary0.05% - 799
Robert Half International Inc.
RHIIndustrials0.05% - 800
Rollins Inc.
ROLIndustrials0.05% - 801
Ryan Specialty Group Holdings Inc
RYANFinancials0.05% - 802
Service Corp International
SCIHealth Care0.05% - 803
Servicenow, Inc.
NOWInformation Technology0.05% - 804
Simpson Manufacturing Co Inc
SSDIndustrials0.05% - 805
Siteone Landscape Supply Inc
SITEIndustrials0.05% - 806
Snap-On Inc.
SNAIndustrials0.05% - 807
Sofi Technologies Inc
SOFIFinancials0.05% - 808
Southwest Airlines Co.
LUVIndustrials0.05% - 809
Block, Inc., 5951713.Sq.Fts.B
XYZInformation Technology0.05% - 810
Stanley Black Decker Inc.
SWKIndustrials0.05% - 811
Synchrony Financial
SYFFinancials0.05% - 812
Tjx Cos., Inc.
TJXConsumer Discretionary0.05% - 813
Tko Group Holdings
TKOCommunication Services0.05% - 814
Tapestry Inc
TPRConsumer Discretionary0.05% - 815
Tempur Sealy International Inc
TPXHealth Care0.05% - 816
Thor Industries Inc
THOConsumer Discretionary0.05% - 817
Toast, Inc.
TOSTInformation Technology0.05% - 818
Toll Brothers Inc
TOLConsumer Discretionary0.05% - 819
Topbuild Corp
BLDIndustrials0.05% - 820
Travel + Leisure Co.
TNLConsumer Discretionary0.05% - 821
Corpay Inc
CPAYInformation Technology0.05% - 822
Coty Inc. Class A
COTYConsumer Staples0.05% - 823
Coupang LLC
CPNGConsumer Discretionary0.05% - 824
Curtiss-wright Corp
CWIndustrials0.05% - 825
Dr Horton Inc.
DHIConsumer Discretionary0.05% - 826
Dxc Technology Co.
DXCInformation Technology0.05% - 827
Darden Restaurants Inc.
DRIConsumer Discretionary0.05% - 828
Deckers Outdoor Corp
DECKConsumer Discretionary0.05% - 829
Dillard's Inc
DDSConsumer Discretionary0.05% - 830
Dover Corp.
DOVIndustrials0.05% - 831
Dow Inc.
DOWMaterials0.05% - 832
Draft Kings Inc.
DKNGConsumer Discretionary0.05% - 833
Dupont De Nemours Inc Npv
DDMaterials0.05% - 834
Eagle Materials Inc
EXPMaterials0.05% - 835
Emerson Electric Co.
EMRIndustrials0.05% - 836
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.05% - 837
Expeditors International Of Washington Inc.
EXPDIndustrials0.05% - 838
Fair Isaac Corp
FICOInformation Technology0.05% - 839
Fedex Corp
FDXIndustrials0.05% - 840
Ferguson Enterprises
FERGIndustrials0.05% - 841
Five Below
FIVEConsumer Discretionary0.05% - 842
Fortive Corp
FTVIndustrials0.05% - 843
Gamestop Corp Class A
GMEConsumer Discretionary0.05% - 844
Gap Inc. (the)
GPSConsumer Discretionary0.05% - 845
Genuine Parts Company
GPCConsumer Discretionary0.05% - 846
Ww Grainger Inc.
GWWIndustrials0.05% - 847
Grand Canyon Education Inc
LOPEConsumer Discretionary0.05% - 848
Guidewire Software Inc
GWREInformation Technology0.05% - 849
Home Depot Inc
HDConsumer Discretionary0.05% - 850
Howmet Aerospace Inc.
HWMIndustrials0.05% - 851
Hubbell Inc.
HUBBIndustrials0.05% - 852
Hubspot Inc
HUBSInformation Technology0.05% - 853
Itt Inc (itt)
ITTIndustrials0.05% - 854
I D E X Corporation
IEXIndustrials0.05% - 855
Insulet Corp
PODDHealth Care0.05% - 856
Kbr Inc
KBRIndustrials0.05% - 857
Kinsale Capital Group
KNSLFinancials0.05% - 858
Kirby Corp
KEXIndustrials0.05% - 859
Lkq Corp.
LKQConsumer Discretionary0.05% - 860
Landstar System Inc
LSTRIndustrials0.05% - 861
Las Vegas Sands Corp.
LVSConsumer Discretionary0.05% - 862
Estee LAUDer
ELConsumer Staples0.05% - 863
Leidos Holdings Inc
LDOSIndustrials0.05% - 864
Lennar Corp. Class A
LENConsumer Discretionary0.05% - 865
Lennox International Inc
LIIIndustrials0.05% - 866
Lincoln Electric Holdings Inc
LECOIndustrials0.05% - 867
Lowes Cos., Inc.
LOWConsumer Discretionary0.05% - 868
Msc Industrial Direct Co Inc
MSMConsumer Staples0.05% - 869
Core & Main Inc
CNMIndustrials0.04% - 870
Crane Co
CRIndustrials0.04% - 871
Crane Nxt Co
CXTIndustrials0.04% - 872
Crown Finance Us. Inc.
CCKMaterials0.04% - 873
Deere & Co Sedol 2261203
DEIndustrials0.04% - 874
Dollar General Corp.
DGConsumer Discretionary0.04% - 875
Dollar Tree Inc.
DLTRConsumer Discretionary0.04% - 876
Domino's Pizza Inc
DPZConsumer Discretionary0.04% - 877
Donaldson Co Inc
DCIIndustrials0.04% - 878
E-l Financial Corp., Ltd.
ELFConsumer Staples0.04% - 879
Epam
EPAMInformation Technology0.04% - 880
Equifax Inc.
EFXInformation Technology0.04% - 881
ESAB Corp
ESABIndustrials0.04% - 882
Euronet Worldwide, Inc.
EEFTInformation Technology0.04% - 883
Exlservice Holdings Inc
EXLSInformation Technology0.04% - 884
Fti Consulting Inc
FCNIndustrials0.04% - 885
Fidelity National Information Srvcs Inc
FISInformation Technology0.04% - 886
Fiserv, Inc. (United States)
FIInformation Technology0.04% - 887
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.04% - 888
Flowserve Corp.
FLSIndustrials0.04% - 889
Fortune Brands Home & Security Inc.
FBINIndustrials0.04% - 890
GXO Logistics, Inc.
GXOIndustrials0.04% - 891
General Dynamics Corp.
GDIndustrials0.04% - 892
General Electric Co.
GEIndustrials0.04% - 893
Global Payments Inc.
GPNInformation Technology0.04% - 894
Graco Inc
GGGIndustrials0.04% - 895
Graphic Packaging Holding Co
GPKMaterials0.04% - 896
Hayward Acquisition Inc
HAYWConsumer Discretionary0.04% - 897
Heico Corp.
HEIIndustrials0.04% - 898
Jack Henry & Associates Inc.
JKHYInformation Technology0.04% - 899
Honeywell International Inc Co
HONIndustrials0.04% - 900
Huntington Ingalls Industries Inc.
HIIIndustrials0.04% - 901
Illinois Tool Works Inc.
ITWIndustrials0.04% - 902
Gardner Denver Holdings
IRIndustrials0.04% - 903
Jacobs Engineering Group Inc.
JIndustrials0.04% - 904
James Hardie Industries Plc
JHX:AUUnknown0.04% - 905
L3harris Technologies, Inc
LHXIndustrials0.04% - 906
Leonardo DRS Inc
DRSIndustrials0.04% - 907
Loar Holdings Inc
LOARFinancials0.04% - 908
Lockheed Martin Corp
LMTIndustrials0.04% - 909
Louisiana-Pacific Corp
LPXMaterials0.04% - 910
Lululemon Athletica, Inc
LULU:CAConsumer Discretionary0.04% - 911
Msa Safety Inc
MSAIndustrials0.04% - 912
Manpowergroup Inc
MANIndustrials0.04% - 913
Martin Marietta Materials Inc.
MLMMaterials0.04% - 914
'mastercard Inc., Class 'a''
MAFinancials0.04% - 915
Mettler-Toledo International Inc.
MTDHealth Care0.04% - 916
Middleby Corp/the
MIDDIndustrials0.04% - 917
Mohawk Industries Inc.
MHKMaterials0.04% - 918
Nike Inc
NKEConsumer Discretionary0.04% - 919
Ollie S Bargain Outlet Holdi
OLLIConsumer Discretionary0.04% - 920
Oshkosh Corp.
OSKIndustrials0.04% - 921
Otis Worldwide
OTISIndustrials0.04% - 922
Paccar Inc.
PCARIndustrials0.04% - 923
Parker-Hannifin Corp.
PHIndustrials0.04% - 924
Paylocity Holding
PCTYInformation Technology0.04% - 925
Paypal Holdings Inc (pypl)
PYPLInformation Technology0.04% - 926
Planet Fitness Inc Cl A
PLNTConsumer Discretionary0.04% - 927
Rpm International Inc
RPMMaterials0.04% - 928
Roblox Corp_None_None
RBLXCommunication Services0.04% - 929
Sherwin Williams Co/The
SHWMaterials0.04% - 930
Shift4 Payments Inc
FOURInformation Technology0.04% - 931
Silgan Holdings Inc
SLGNMaterials0.04% - 932
Qxo, Inc.
QXOIndustrials0.04% - 933
Ao Smith Corp.
AOSIndustrials0.04% - 934
Sonoco Products Co.
SONMaterials0.04% - 935
Standardaero Inc
SAROIndustrials0.04% - 936
Teledyne Technologies Inc
TDYInformation Technology0.04% - 937
Tetra Tech Inc
TTEKIndustrials0.04% - 938
Textron Inc.
TXTIndustrials0.04% - 939
Trade Desk Inc-a
TTDCommunication Services0.04% - 940
3M Company
MMMIndustrials0.04% - 941
The Toro Co.
TTCIndustrials0.04% - 942
Tractor Supply Co.
TSCOConsumer Discretionary0.04% - 943
Transdigm Group Inc.
TDGIndustrials0.04% - 944
Transunion - Common
TRUInformation Technology0.04% - 945
Trex Co Inc.
TREXIndustrials0.04% - 946
Trimble Inc.
TRMBInformation Technology0.04% - 947
AGCO Corporation
AGCOIndustrials0.04% - 948
Aecom Technology Corp
ACMIndustrials0.04% - 949
Advanced Drainage Systems Inc Common Stock Usd
WMSMaterials0.04% - 950
Accenture Plc
ACNUnknown0.04% - 951
Amentum Holdings Inc.
AMTMIndustrials0.04% - 952
Aptargroup Inc
ATRMaterials0.04% - 953
Armstrong World Industrie
AWIIndustrials0.04% - 954
Axon Enterprise Inc
AXONInformation Technology0.04% - 955
Ball Corp.
BALLMaterials0.04% - 956
Booz Allen Hamilton Holding Corp C
BAHIndustrials0.04% - 957
Builders Firstsource Inc
BLDRIndustrials0.04% - 958
CH Robinson Worldwide
CHRWIndustrials0.04% - 959
Csl Ltd. - Adr
CSLIndustrials0.04% - 960
Cintas Corp
CTASIndustrials0.04% - 961
Ulta Beauty Inc.
ULTAConsumer Discretionary0.04% - 962
Under Armour Inc. Class A
UAAConsumer Discretionary0.04% - 963
Veralto Corp
VLTOIndustrials0.04% - 964
Verisk Analytics Inc.
VRSKInformation Technology0.04% - 965
Wayfair, Inc. Class A
WConsumer Discretionary0.04% - 966
Western Union Co.
WUFinancials0.04% - 967
Wex Inc.
WEXInformation Technology0.04% - 968
Whirlpool Corp.
WHRConsumer Discretionary0.04% - 969
Wingstop, Inc.
WINGConsumer Discretionary0.04% - 970
Woodward Inc
WWDIndustrials0.04% - 971
Xylem,Inc.
XYLIndustrials0.04% - 972
Zoominfo Technologies Inc
ZIInformation Technology0.04% - 973
Allegion Plc
ALLEIndustrials0.04% - 974
Amcor Ltd.
AMCRMaterials0.04% - 975
Axalta Coating Systems Ltd.
AXTAMaterials0.04% - 976
Aptiv Plc
APTVUnknown0.04% - 977
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.04% - 978
Pentair Plc
PNRIndustrials0.04% - 979
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.04% - 980
Niq Global Intelligence Plc
NIQ:IEUnknown0.04% - 981
Rtx Corp
RTXUnknown0.04% - 982
Smurfit Westrock Plc
SWR:IEUnknown0.04% - 983
Vontier Corp
VNTIndustrials0.03% - 984
Genpact, Ltd.
GInformation Technology0.03% - 985
Karman Holdings Inc
KRMNIndustrials0.03% - 986
Lucid Group Inc
LCIDConsumer Discretionary0.03% - 987
Northrop Grumman Corp.
NOCIndustrials0.03% - 988
Versigent Ltd
VGNTUnknown0.01% - 989
Receive 6-Month EUR-EURibor 2.68% 08/07/2034
Other0.00% - 990
Rfr USD Sofr/3.25000 06/18/25-5Y Cme
Other0.00% - 991
Ping An Insu Ran Ce Group Co. Of C Hin A Ltd.
601318:SHHealth Care0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Iridium Communications Inc | IRDM | 0.820% | ||
| 2 | Ciena Corp | CIEN | 0.810% | ||
| 3 | Lumentum Holdings Inc | LITE | 0.770% | ||
| 4 | Cisco Systems | CSCO | 0.750% | ||
| 5 | Roku, Inc | ROKU | 0.640% | ||
| 6 | MillicomInternational | TIGO:LU | 0.550% | ||
| 7 | Arista Networks Inc. | ANET | 0.520% | ||
| 8 | Devon Energy Corp | DVN | 0.500% | ||
| 9 | Ast Spacemobile Inc | ASTS | 0.470% | ||
| 10 | Verizon Communications Inc Vz | VZ | 0.450% | ||
| 11 | Liberty Global Ltd | LBTYA:LN | 0.450% | ||
| 12 | AT&T Inc. | T | 0.430% | ||
| 13 | Motorola Solutions, Inc | MSI | 0.420% | ||
| 14 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.420% | ||
| 15 | Ubiquiti Inc | UI | 0.410% | ||
| 16 | Comcast Corp-class A Cmcsa | CMCSA | 0.400% | ||
| 17 | GCI LIBERTY INC-CL C | GLIBK | 0.340% | ||
| 18 | Element Solutions Inc | ESI | 0.330% | ||
| 19 | Liberty Broadband Corp - Class C Shares | LBRDK | 0.320% | ||
| 20 | Cco Holdings, Llc/ Cco Holdings Capital | CHTR | 0.320% | ||
| 21 | Nucor Corp. | NUE | 0.320% | ||
| 22 | Steel Dynamics, Inc. | STLD | 0.300% | ||
| 23 | Weatherford International Plc | WFRD | 0.300% | ||
| 24 | Mueller Industries Inc | MLI | 0.290% | ||
| 25 | Schlumberger Nv. | SLB | 0.290% | ||
| 26 | Enphase Energy Inc Common Stock | ENPH | 0.290% | ||
| 27 | HF Sinclair Corp | DINO | 0.290% | ||
| 28 | Halliburton Co. | HAL | 0.280% | ||
| 29 | Chord Energy Corp | OAS | 0.280% | ||
| 30 | Reliance Steel & Aluminum Co. | RS | 0.280% | ||
| 31 | Newmarket Corp | NEU | 0.270% | ||
| 32 | Solstice Advanced Materials Inc | SOLS | 0.270% | ||
| 33 | Timken Co | TKR | 0.270% | ||
| 34 | Diamondback Energy, Inc. | FANG | 0.270% | ||
| 35 | First Solar Inc | FSLR | 0.270% | ||
| 36 | APA Corp. | APA | 0.270% | ||
| 37 | Baker Hughes Co | BKR | 0.270% | ||
| 38 | Cleveland-cliffs Inc | CLF | 0.270% | ||
| 39 | Albemarle Corp. | ALB | 0.260% | ||
| 40 | Marathon Petroleum Corporation | MPC | 0.260% | ||
| 41 | Targa Resources Corp Preferred | TRGP | 0.260% | ||
| 42 | Viper Energy Inc Cl A | VNOM | 0.260% | ||
| 43 | Technipfmc Plc | 0RMV:LN | 0.260% | ||
| 44 | Valero Energy Corp. | VLO | 0.250% | ||
| 45 | Williams Cos. Inc. | WMB | 0.250% | ||
| 46 | Matador Resources Co | MTDR | 0.250% | ||
| 47 | Nov Inc Common Stock | NOV | 0.250% | ||
| 48 | Oneok Inc. | OKE | 0.250% | ||
| 49 | Ovintiv Inc Common Stock | OVV | 0.250% | ||
| 50 | Centennial Resource Development Inc. | PR | 0.250% | ||
| 51 | DT Midstream Inc | DTM | 0.250% | ||
| 52 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.250% | ||
| 53 | Hexcel Corp | HXL | 0.250% | ||
| 54 | Huntsman Corp | HUN | 0.250% | ||
| 55 | Ashland Global Holdings Inc | ASH | 0.250% | ||
| 56 | Carpenter Technology Corpcommon Stock | CRS | 0.250% | ||
| 57 | Air Products & Chemicals Inc. | APD | 0.240% | ||
| 58 | Conocophillips Common Stock USD 0.01 | COP | 0.240% | ||
| 59 | Eog Resources Inc | EOG | 0.240% | ||
| 60 | Eastman Chemical Co. | EMN | 0.240% | ||
| 61 | Exxon Mobil Corp. | XOM | 0.240% | ||
| 62 | International Flavors & Fragrances Inc. | IFF | 0.240% | ||
| 63 | Mp Materials Corp | MP | 0.240% | ||
| 64 | Linde Plc | LIN:IE | 0.240% | ||
| 65 | Occidental Petroleum Corp. | OXY | 0.240% | ||
| 66 | Olin Corp | OLN | 0.240% | ||
| 67 | Phillips 66 | PSX | 0.240% | ||
| 68 | Rbc Bearings Inc | ROLL | 0.240% | ||
| 69 | Range Resources Corp | RRC | 0.230% | ||
| 70 | Southern Copper Corp | SCCO | 0.230% | ||
| 71 | Lyondellbasell Industries N.V. Class A | LYB | 0.230% | ||
| 72 | Chevron Corp. | CVX | 0.230% | ||
| 73 | FMC Corp | FMC | 0.230% | ||
| 74 | Kinder Morgan, Inc. Class P | KMI | 0.230% | ||
| 75 | Fastenal Co | FAST | 0.220% | ||
| 76 | Mdu Resources | MDU | 0.220% | ||
| 77 | Alcoa Corp | AA | 0.220% | ||
| 78 | Antero Resources Corp | AR | 0.220% | ||
| 79 | Antero Midstream Corporationam | AM | 0.220% | ||
| 80 | Celanese Corp | CE | 0.220% | ||
| 81 | Cheniere Energy Inc. | LNG | 0.220% | ||
| 82 | Clean Harbors Inc | CLH | 0.220% | ||
| 83 | Newmont Corp Common | NEM | 0.220% | ||
| 84 | Scotts Miracle-Gro Company | SMG | 0.220% | ||
| 85 | Talen Energy Corp Common Stock USD.001 | TLN | 0.220% | ||
| 86 | Nextera Energy Inc. | NEE | 0.210% | ||
| 87 | Nisource Inc. | NI | 0.210% | ||
| 88 | Aes Corporation | AES | 0.210% | ||
| 89 | Avery Dennison Corp. | AVY | 0.210% | ||
| 90 | Cf Industries Holdings Inc. | CF | 0.210% | ||
| 91 | Cvs Health Corp. | CVS | 0.210% | ||
| 92 | Casey's General Stores Inc | CASY | 0.210% | ||
| 93 | Expand Energy Corp | EXE | 0.210% | ||
| 94 | Ecolab, Inc. | ECL | 0.210% | ||
| 95 | Entergy Corp. | ETR | 0.210% | ||
| 96 | Dominion Energy, Inc. 4.65% | D | 0.200% | ||
| 97 | Eqt Corp. | EQT | 0.200% | ||
| 98 | Southern California Edison Co | EIX | 0.200% | ||
| 99 | Evergy Inc. | EVRG | 0.200% | ||
| 100 | Idacorp Inc | IDA | 0.200% | ||
| 101 | International Paper Co. | IP | 0.200% | ||
| 102 | Alliant Energy Corp. | LNT | 0.200% | ||
| 103 | American Electric Power Co. Inc. | AEP | 0.200% | ||
| 104 | Centerpoint Energy Inc. | CNP | 0.200% | ||
| 105 | Clearway Energy, Inc., Class C | CWEN | 0.200% | ||
| 106 | Oge Energy Corp. | OGE | 0.200% | ||
| 107 | Pinnacle West Capital Corp. | PNW | 0.200% | ||
| 108 | Royal Gold Inc | RGLD | 0.200% | ||
| 109 | Sempra Energy | SRE | 0.200% | ||
| 110 | Wec Energy Group Inc. | WEC | 0.200% | ||
| 111 | Xcel Energy, Inc | XEL | 0.200% | ||
| 112 | Ameren Corporation Utilities | AEE | 0.200% | ||
| 113 | Anglogold Ashanti Plc | AU:LN | 0.200% | ||
| 114 | Ugi Corp | UGI | 0.190% | ||
| 115 | Waste Management Inc | WM | 0.190% | ||
| 116 | Mondelez International Inc Com A Npv | MDLZ | 0.190% | ||
| 117 | Monster Beverage Corp. | MNST | 0.190% | ||
| 118 | National Storage Affiliates Trust | NSA | 0.190% | ||
| 119 | Ppl Corporation | PPL | 0.190% | ||
| 120 | Public Service Enterprise Group Inc. | PEG | 0.190% | ||
| 121 | Republic Svcs | RSG | 0.190% | ||
| 122 | Southern Co. | SO | 0.190% | ||
| 123 | Dte Energy Company | DTE | 0.190% | ||
| 124 | Duke Energy Corp | DUK | 0.190% | ||
| 125 | Essential Utilities Inc | WTRG | 0.190% | ||
| 126 | Eversource Energy - Common | ES | 0.190% | ||
| 127 | American Water Works Co. Inc. | AWK | 0.190% | ||
| 128 | Atmos Energy Corp | ATO | 0.190% | ||
| 129 | Brown-Forman Corp-Class B | BF.B | 0.190% | ||
| 130 | Cms Energy Corp. | CMS | 0.190% | ||
| 131 | Consolidated Edison Inc | ED | 0.190% | ||
| 132 | Altria Group Inc | MO | 0.180% | ||
| 133 | Americold Realty Inc Trust | COLD | 0.180% | ||
| 134 | Archer-Daniels-Midland Co. | ADM | 0.180% | ||
| 135 | Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | BEPC:CA | 0.180% | ||
| 136 | Constellation E.. | CEG | 0.180% | ||
| 137 | Darling Ingredients Inc | DAR | 0.180% | ||
| 138 | Exelon Corp | EXC | 0.180% | ||
| 139 | Firstenergy Corp. | FE | 0.180% | ||
| 140 | Green Mountain Coffee Inc | KDP | 0.180% | ||
| 141 | Lamb Weston Holdings Inc. | LW | 0.180% | ||
| 142 | Tyson Foods Inc. Class A | TSN | 0.180% | ||
| 143 | Vistra Energy Corp. | VST | 0.180% | ||
| 144 | Westlake Chemical Corp. | WLK | 0.180% | ||
| 145 | National Fuel Gas Co | NFG | 0.180% | ||
| 146 | Organon & Co | OGN | 0.180% | ||
| 147 | Pg&E Corp. | PCG | 0.180% | ||
| 148 | Performance Food Group Co | PFGC | 0.180% | ||
| 149 | Philip Morris International Inc. | PM | 0.180% | ||
| 150 | Primo Brands Class A Corp | PRMB | 0.180% | ||
| 151 | Smithfield Foods | SFD | 0.180% | ||
| 152 | Sprouts Farmers Market Inccommon Stock | SFM | 0.180% | ||
| 153 | Nrg Energy Inc Sedol 2212922 | NRG | 0.170% | ||
| 154 | Post Holdings Inc | POST | 0.170% | ||
| 155 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.170% | ||
| 156 | Texas Pacific Land Trust | TPL | 0.170% | ||
| 157 | Coca Cola Co. | KO | 0.170% | ||
| 158 | Colgate-Palmolive Co | CL | 0.170% | ||
| 159 | Corteva Inc Ctva | CTVA | 0.170% | ||
| 160 | Highwoods Properties Inc | HIW | 0.170% | ||
| 161 | Kenvue Inc | KVUE | 0.170% | ||
| 162 | Kraft Heinz Co. | KHC | 0.170% | ||
| 163 | Cousins Properties Inc (Cuz) | CUZ | 0.160% | ||
| 164 | Healthcare Realty Trust Incorporated | HR | 0.160% | ||
| 165 | Healthpeak Properties Inc | DOC | 0.160% | ||
| 166 | Host Hotels & Resorts Inc | HST | 0.160% | ||
| 167 | Humana Inc. | HUM | 0.160% | ||
| 168 | Invitation Homes Inc. Reit | INVH | 0.160% | ||
| 169 | Iron Mtn Inc New Com Npv | IRM | 0.160% | ||
| 170 | Krc Kilroy Realty Corp. | KRC | 0.160% | ||
| 171 | Kimberly-Clark Corp. | KMB | 0.160% | ||
| 172 | Albertsons Cos Inc Class A | ACI | 0.160% | ||
| 173 | Boston Properties Inc | BXP | 0.160% | ||
| 174 | Bunge Global Sa | BG | 0.160% | ||
| 175 | Church & Dwight Co. Inc. | CHD | 0.160% | ||
| 176 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.160% | ||
| 177 | Vornado Realty Trust | VNO | 0.160% | ||
| 178 | Molson Coors Beverage Company | TAP | 0.160% | ||
| 179 | Mosaic Co | MOS | 0.160% | ||
| 180 | Pepsico Inc | PEP | 0.160% | ||
| 181 | Procter & Gamble Company | PG | 0.160% | ||
| 182 | J M Smucker Co/The | SJM | 0.160% | ||
| 183 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.150% | ||
| 184 | Prologis Inc. | PLD | 0.150% | ||
| 185 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.150% | ||
| 186 | Sandisk Corp/De | SNDK | 0.150% | ||
| 187 | Seaboard Corp Del Com Usd1 | SEB | 0.150% | ||
| 188 | Simon Property Group Inc | SPG | 0.150% | ||
| 189 | US Foods Holding Corp | USFD | 0.150% | ||
| 190 | Welltower Inc. | WELL | 0.150% | ||
| 191 | Digital Realty Trust Inc. | DLR | 0.150% | ||
| 192 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.150% | ||
| 193 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.150% | ||
| 194 | Equity Residential (eqr) | EQR | 0.150% | ||
| 195 | Essex Property | ESS | 0.150% | ||
| 196 | Federal Realty Investment Trust | FRT | 0.150% | ||
| 197 | Hershey Co. | HSY | 0.150% | ||
| 198 | Ingredion Inc | INGR | 0.150% | ||
| 199 | Intel Corporation | INTC | 0.150% | ||
| 200 | Kroger Co. | KR | 0.150% | ||
| 201 | Lamar Advertising Co | LAMR | 0.150% | ||
| 202 | Lineage Inc | LINE | 0.150% | ||
| 203 | American Homes 4 Rent Reit | AMH | 0.150% | ||
| 204 | Avalonbay Communities Inc. | AVB | 0.150% | ||
| 205 | Campbell Soup Co. | CPB | 0.150% | ||
| 206 | Corcept Therapeutics Inc | CORT | 0.150% | ||
| 207 | Brixmor Property Group Inc | BRX | 0.140% | ||
| 208 | CBRE group | CBRE | 0.140% | ||
| 209 | Camden Property Trust Common Stock | CPT | 0.140% | ||
| 210 | Centene | CNC | 0.140% | ||
| 211 | Clorox Co. | CLX | 0.140% | ||
| 212 | Conagra Brands Inc. | CAG | 0.140% | ||
| 213 | Crown Castle International Corp. | CCI | 0.140% | ||
| 214 | Cubesmart | CUBE | 0.140% | ||
| 215 | Epr Properties | EPR | 0.140% | ||
| 216 | Extra Space Storage Inc. | EXR | 0.140% | ||
| 217 | First Industrial Realty Trust Inc | FR | 0.140% | ||
| 218 | Flowers Foods Inc | FLO | 0.140% | ||
| 219 | General Mills Inc. | GIS | 0.140% | ||
| 220 | Hormel Foods Corp. | HRL | 0.140% | ||
| 221 | Howard Hughes Holdings Inc | HHH | 0.140% | ||
| 222 | Jones Lang Lasalle Inc. | JLL | 0.140% | ||
| 223 | Kimco Realty Corp | KIM | 0.140% | ||
| 224 | Medical Properties Trust Reit Inc | MPW | 0.140% | ||
| 225 | Mid-America Apa.. | MAA | 0.140% | ||
| 226 | National Retail Properties Inc | NNN | 0.140% | ||
| 227 | Omega Healthcare Investors Reit In | OHI | 0.140% | ||
| 228 | Public Storage | PSA | 0.140% | ||
| 229 | Rayonier Inc | RYN | 0.140% | ||
| 230 | Regency Centers Corp. | REG | 0.140% | ||
| 231 | Rexford Industrial Realty Inc | REXR | 0.140% | ||
| 232 | Stag Industrial Inc. Reit | STAG | 0.140% | ||
| 233 | Sysco Corp. | SYY | 0.140% | ||
| 234 | Udr Inc. | UDR | 0.140% | ||
| 235 | Ventas, Inc. | VTR | 0.140% | ||
| 236 | Vici Properties Inc | VICI | 0.140% | ||
| 237 | Wp Carey Inc. | WPC | 0.140% | ||
| 238 | Weyerhaeuser Co. | WY | 0.140% | ||
| 239 | Advanced Micro Devices Inc | A1MD34F:BV | 0.140% | ||
| 240 | Flex Ltd | FLEX:SI | 0.140% | ||
| 241 | Zillow Group Inc - C Common Stock | Z | 0.130% | ||
| 242 | Marvell Technology Group Ltd. [Mrvl] | MRVL | 0.130% | ||
| 243 | Mccormick & Co Inc. | MKC | 0.130% | ||
| 244 | Mckesson Corp | MCK | 0.130% | ||
| 245 | Millrose Properties-Cl A W/I | MRP | 0.130% | ||
| 246 | On Semiconductor Corp | ON | 0.130% | ||
| 247 | Pilgrim'S Pride Corp | PPC | 0.130% | ||
| 248 | Realty Income Corp. | O | 0.130% | ||
| 249 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 0.130% | ||
| 250 | Sun Communities Inc. | SUI | 0.130% | ||
| 251 | Agree Realty Corp | ADC | 0.130% | ||
| 252 | Alexandria Real Estate Equities Inc. | ARE | 0.130% | ||
| 253 | American Tower Corporation | AMT | 0.130% | ||
| 254 | Boston Beer Co Inc/The | SAM | 0.130% | ||
| 255 | Coca-cola Consolidated Inc | COKE | 0.130% | ||
| 256 | Equity Lifestyle Properties, Inc. | ELS | 0.130% | ||
| 257 | Gaming & Leisure Properties | GLPI | 0.130% | ||
| 258 | Cencora Inc | COR | 0.120% | ||
| 259 | Elevance Health Inc | ELV | 0.120% | ||
| 260 | Astera Labs Inc | ALAB | 0.120% | ||
| 261 | Celsius Holdings | CELH | 0.120% | ||
| 262 | UnitedHealth Group Incorporated | UNH | 0.120% | ||
| 263 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.120% | ||
| 264 | West Pharmaceutical Services Inc | WST | 0.110% | ||
| 265 | Global Foundries Inc | GFS | 0.110% | ||
| 266 | Jazz Pharmaceuticals Plc | JAZZ | 0.110% | ||
| 267 | Amkor Technology, Inc. | AMKR | 0.110% | ||
| 268 | Costar Group Inc. | CSGP | 0.110% | ||
| 269 | Datadog Inc. Class A | DDOG | 0.110% | ||
| 270 | DaVita HealthCare Partners Inc | DVA | 0.110% | ||
| 271 | Fermi Inc | FRMI | 0.110% | ||
| 272 | Freshpet, Inc. | FRPT | 0.110% | ||
| 273 | Illumina, Inc. | ILMN | 0.110% | ||
| 274 | Macom Technology Solutions H | MTSI | 0.110% | ||
| 275 | Micron Tech | MU | 0.110% | ||
| 276 | Molina Healthcare Inc_None_0 | MOH | 0.110% | ||
| 277 | Neurocrine Bioscienc | NBIX | 0.110% | ||
| 278 | Microchip Technology Inc. | MCHP | 0.100% | ||
| 279 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.100% | ||
| 280 | Qualcomm Inc. | QCOM | 0.100% | ||
| 281 | Solventum Corp | SOLV | 0.100% | ||
| 282 | Sotera Health Company | SHC | 0.100% | ||
| 283 | Synnex Technology International Co | SNX | 0.100% | ||
| 284 | Teleflex Inc. | TFX | 0.100% | ||
| 285 | Texas Instruments Inc | TXN | 0.100% | ||
| 286 | Afc Dell Holding Cor Equity | DELL | 0.100% | ||
| 287 | Exelixis Inc | EXEL | 0.100% | ||
| 288 | Hewlett Packard Enterprise Co | HPE | 0.100% | ||
| 289 | Twilio Inc- Class A | TWLO | 0.100% | ||
| 290 | Ultragenyx Pharmaceutical Inc | RARE | 0.100% | ||
| 291 | Viatris Inc. | VTRS | 0.100% | ||
| 292 | Waters Corp (Health Care) | WAT | 0.100% | ||
| 293 | Rpi International Holdings Lp P/P | RPD:DU | 0.100% | ||
| 294 | Perrigo Co. Plc | PRGO | 0.100% | ||
| 295 | Arrow Electronics Inc. | ARW | 0.100% | ||
| 296 | Bellring Brands Inc | BRBR | 0.100% | ||
| 297 | Bruker Corp. | BRKR | 0.100% | ||
| 298 | Coherent Corp. | COHR | 0.100% | ||
| 299 | Acadia Healthcare Company Inc. | ACHC | 0.090% | ||
| 300 | Akamai Technologies, Inc. It Services | AKAM | 0.090% | ||
| 301 | Allegro Microsystems, Inc. | ALGM | 0.090% | ||
| 302 | Analog Devices Inc | ADI | 0.090% | ||
| 303 | Avnet Inc | AVT | 0.090% | ||
| 304 | Biogen Inc. Com | BIIB | 0.090% | ||
| 305 | Cigna Corp. | CI | 0.090% | ||
| 306 | Chemed Corp | CHE | 0.090% | ||
| 307 | United Therapeutics Corp | UTHR | 0.090% | ||
| 308 | Unity Software Inc. | U | 0.090% | ||
| 309 | Vertiv Holding Corp | VRT | 0.090% | ||
| 310 | Roivant Sciences Ltd | ROIV | 0.090% | ||
| 311 | Masimo Corp | MASI | 0.090% | ||
| 312 | Onto Innovation Inc | ONTO | 0.090% | ||
| 313 | Palo Alto Networks Inc. | PANW | 0.090% | ||
| 314 | Revvity Inc | RVTY | 0.090% | ||
| 315 | Qnity Electronics Inc | Q | 0.090% | ||
| 316 | Sarepta Therapeutics Inc | SRPT | 0.090% | ||
| 317 | Summit Therapeutics Inccommon Stock | SMMT | 0.090% | ||
| 318 | Corning Inc. | GLW | 0.090% | ||
| 319 | Crowdstrike Holdings Inc. Class A | CRWD | 0.090% | ||
| 320 | Emcompass Health Corporation | EHC | 0.090% | ||
| 321 | Fortinet Inc - Common | FTNT | 0.090% | ||
| 322 | Halozyme Therapeutics Inc | HALO | 0.090% | ||
| 323 | Incyte Corp. | INCY | 0.090% | ||
| 324 | Ionis Pharmaceuticals Inc | IONS | 0.090% | ||
| 325 | Iqvia Holdings Inc | IQV | 0.090% | ||
| 326 | Jabil Inc | JBL | 0.090% | ||
| 327 | Jefferies Financial Group Inc. | JEF | 0.090% | ||
| 328 | Lam Research Corp. Com New | LRCX | 0.090% | ||
| 329 | Lattice Semiconductor Corp. | LSCC | 0.090% | ||
| 330 | Eli Lilly & Co | LLY | 0.090% | ||
| 331 | Dexcom Inc. | DXCM | 0.080% | ||
| 332 | Edwards Lifesciences Corp | EW | 0.080% | ||
| 333 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.080% | ||
| 334 | Envista Holdings Corporation | NVST | 0.080% | ||
| 335 | Evercore, Inc. Class A | EVR | 0.080% | ||
| 336 | F5 Networks Inc. | FFIV | 0.080% | ||
| 337 | Figure Technology Solutions Inc Cl | FIGR | 0.080% | ||
| 338 | Franklin Resources Inc. | BEN | 0.080% | ||
| 339 | Gilead Sciences Inc | GILD | 0.080% | ||
| 340 | Globus Medical, Inc. (class A) | GMED | 0.080% | ||
| 341 | Goldman Sachs & Co | GS | 0.080% | ||
| 342 | Harley-Davidson Inc. | HOG | 0.080% | ||
| 343 | Idexx Labs | IDXX | 0.080% | ||
| 344 | Ingram Micro Holding Corp | INGM | 0.080% | ||
| 345 | Interactive Brokers Group Inc. Class A | IBKR | 0.080% | ||
| 346 | Johnson & Johnson | JNJ | 0.080% | ||
| 347 | Kla Corp_None_0 | KLAC | 0.080% | ||
| 348 | Labcorp Holdings Inc | LH | 0.080% | ||
| 349 | Medpace Holdings Inc | MEDP | 0.080% | ||
| 350 | Merck & Company Inc | MRK | 0.080% | ||
| 351 | Strategy Inc | MSTR | 0.080% | ||
| 352 | Moderna therapeutics | MRNA | 0.080% | ||
| 353 | Mongodb, Inc. | MDB | 0.080% | ||
| 354 | Morgan Stanley | MS | 0.080% | ||
| 355 | Natera Inc | NTRA | 0.080% | ||
| 356 | Netapp Inc | NTAP | 0.080% | ||
| 357 | Nutanix Inc - A | NTNX | 0.080% | ||
| 358 | Nvidia Corp. | NVDA | 0.080% | ||
| 359 | Oracle Corp - Common | ORCL | 0.080% | ||
| 360 | Penumbra Inc | PEN | 0.080% | ||
| 361 | Pfizer, Inc. | PFE | 0.080% | ||
| 362 | Pure Storage Inc. Class A | PSTG | 0.080% | ||
| 363 | Qorvo Inc_None_0 | QRVO | 0.080% | ||
| 364 | Quest Diagnostics Incorporated Com | DGX | 0.080% | ||
| 365 | Reddit, Class A | RDDT | 0.080% | ||
| 366 | Regeneron Pharmaceuticals, Inc. | REGN | 0.080% | ||
| 367 | Repligen Corp | RGEN | 0.080% | ||
| 368 | Rocket Lab Corp Common Stock Usd | RKLB | 0.080% | ||
| 369 | Rubrik, Inc., Class A | RBRK | 0.080% | ||
| 370 | Henry Schein Inc. | HSIC | 0.080% | ||
| 371 | SentinelOne Inc | S | 0.080% | ||
| 372 | Skyworks Solutions Inc - Common | SWKS | 0.080% | ||
| 373 | State Street Corp. | STT | 0.080% | ||
| 374 | Stryker Corp | SYK | 0.080% | ||
| 375 | Synopsys | SNPS | 0.080% | ||
| 376 | Teradata Corp | TDC | 0.080% | ||
| 377 | Thermo Fisher | TMO | 0.080% | ||
| 378 | Abbvie Inc | ABBV | 0.080% | ||
| 379 | Agilent Technologies Inc | A | 0.080% | ||
| 380 | Align Technology Inc. | ALGN | 0.080% | ||
| 381 | Alnylam Pharmace | ALNY | 0.080% | ||
| 382 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 0.080% | ||
| 383 | Amgen Inc. | AMGN | 0.080% | ||
| 384 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.080% | ||
| 385 | Applied Materials, Inc. | AMAT | 0.080% | ||
| 386 | Ares Management Corp A | ARES | 0.080% | ||
| 387 | Atlassian Corp-Cl A | TEAM | 0.080% | ||
| 388 | Aurora Innovation Inc | AUR | 0.080% | ||
| 389 | Avantor Inc | AVTR | 0.080% | ||
| 390 | Avis Budget Group Inc | CAR | 0.080% | ||
| 391 | Baxter International Inc. | BAX | 0.080% | ||
| 392 | Becton Dickinson and Company | BDX | 0.080% | ||
| 393 | Bio Rad Laboratories A | BIO | 0.080% | ||
| 394 | Bristol-Myer Sq | BMY | 0.080% | ||
| 395 | Broadcom Inc | AVGO | 0.080% | ||
| 396 | Cboe Global Market | CBOE | 0.080% | ||
| 397 | Cadence Design | CDNS | 0.080% | ||
| 398 | Cardinal Health | CAH | 0.080% | ||
| 399 | Charles River Laboratories International Inc | CRL | 0.080% | ||
| 400 | Cirrus Logic Inc | CRUS | 0.080% | ||
| 401 | Universal Health Services Inc. | UHS | 0.080% | ||
| 402 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.080% | ||
| 403 | Virtu Financial Inc Class A | VIRT | 0.080% | ||
| 404 | Voya Financial Inc. | VOYA | 0.080% | ||
| 405 | Zimmer Biomet Holdings | ZBH | 0.080% | ||
| 406 | Zoom Communications Inc | ZM | 0.080% | ||
| 407 | Steris Plc | STE:IE | 0.080% | ||
| 408 | Verisign Inc | VRSN | 0.080% | ||
| 409 | Truist Financial Corp. | TFC | 0.070% | ||
| 410 | Unum Group | UNM | 0.070% | ||
| 411 | Veeva Systems Inc | VEEV | 0.070% | ||
| 412 | Viking Therapeutics Inc Com | VKTX | 0.070% | ||
| 413 | Webster Financial Corp | WBS | 0.070% | ||
| 414 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.070% | ||
| 415 | Wintrust Financial Corp | WTFC | 0.070% | ||
| 416 | Yeti Holdings Inc | YETI | 0.070% | ||
| 417 | Zions Bancorp Na | ZION | 0.070% | ||
| 418 | Zscaler Inc | ZS | 0.070% | ||
| 419 | Everest Re Group Limited | EG:BM | 0.070% | ||
| 420 | Invesco Plc | IVZ | 0.070% | ||
| 421 | Medtronic Plc | MDT:IE | 0.070% | ||
| 422 | Qiagen Nv | QGEN:SG | 0.070% | ||
| 423 | Viking Holdings Ltd | VIK | 0.070% | ||
| 424 | Aaon Inc Common Stock USD | AAON | 0.070% | ||
| 425 | Aflac Inc. | AFL | 0.070% | ||
| 426 | Abbott Laboratories | ABT | 0.070% | ||
| 427 | Affiliated Managers Group Inc. | AMG | 0.070% | ||
| 428 | Nvent Electric Plc | NVT:LN | 0.070% | ||
| 429 | Allstate Corp. | ALL | 0.070% | ||
| 430 | Ally Financial Inc | ALLY | 0.070% | ||
| 431 | Amazon.Com Inc | AMZN | 0.070% | ||
| 432 | Ameriprise Financial Inc | AMP | 0.070% | ||
| 433 | Apple Inc | AAPL | 0.070% | ||
| 434 | Applovin Corp Cl A | APP | 0.070% | ||
| 435 | Aramark Holdings | ARMK | 0.070% | ||
| 436 | Assurant Inc | AIZ | 0.070% | ||
| 437 | Bank of America Corp.: Financials | BAC | 0.070% | ||
| 438 | Bank Of New York Mellon Corp | BK | 0.070% | ||
| 439 | Bank Ozk | OZK | 0.070% | ||
| 440 | Biomarin Pharmaceutical Inc. | BMRN | 0.070% | ||
| 441 | Bio Techne | TECH | 0.070% | ||
| 442 | Blackstone Group Inc. Class A | BX | 0.070% | ||
| 443 | Blackrock Funding Inc/De | BLK | 0.070% | ||
| 444 | H&R Block Inc | HRB | 0.070% | ||
| 445 | Blue Owl Capital, Inc. Class A | OWL | 0.070% | ||
| 446 | BorgWarner Inc | BWA | 0.070% | ||
| 447 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.070% | ||
| 448 | Caris Life Sciences, Inc | CAI | 0.070% | ||
| 449 | Carlyle Group (The) | CG | 0.070% | ||
| 450 | Central Bancompany Cl A Common Stock | CBCY | 0.070% | ||
| 451 | Citigroup Inc. | C | 0.070% | ||
| 452 | Citizens Financial Group Inc. | CFG | 0.070% | ||
| 453 | Columbia Banking System Inc Common Stock | COLB | 0.070% | ||
| 454 | Comfort Systems U.s.a., Inc. | FIX | 0.070% | ||
| 455 | Commerce Bancshares Inc | CBSH | 0.070% | ||
| 456 | Cooper Cos Inc/The | COO | 0.070% | ||
| 457 | Corebridge Financial Inc | CRBG | 0.070% | ||
| 458 | Credit Acceptance Corp | CACC | 0.070% | ||
| 459 | Crocs Inc | CROX | 0.070% | ||
| 460 | Danaher Corp. | DHR | 0.070% | ||
| 461 | Dl Co., Ltd. | DAL | 0.070% | ||
| 462 | Dentsply Sirona | XRAY | 0.070% | ||
| 463 | Docusign Inc | DOCU | 0.070% | ||
| 464 | Dropbox Inc. Class A | DBX | 0.070% | ||
| 465 | Duolingo Inc | DUOL | 0.070% | ||
| 466 | Doximity Inc Class A | DOCS | 0.070% | ||
| 467 | East West Bancorp, Inc. | EWBC | 0.070% | ||
| 468 | Ebay Inc. | EBAY | 0.070% | ||
| 469 | Elanco Animal Health, Inc Cvr | ELAN | 0.070% | ||
| 470 | Equitable Holdings Inc. | EQH | 0.070% | ||
| 471 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.070% | ||
| 472 | Fifth Third Bancorp | FITB | 0.070% | ||
| 473 | First American Corporation | FAF | 0.070% | ||
| 474 | First Citizens BancShares Inc | FCNCA | 0.070% | ||
| 475 | First Horizon National Corp | FHN | 0.070% | ||
| 476 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.070% | ||
| 477 | Ge Healthcare Technologies Inc | GEHC | 0.070% | ||
| 478 | Gitlab Inc Cl A | GTLB | 0.070% | ||
| 479 | Globe Life Inc | GL | 0.070% | ||
| 480 | Godaddy Inc. Class A | GDDY | 0.070% | ||
| 481 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.070% | ||
| 482 | H P Inc. | HPQ | 0.070% | ||
| 483 | The Hanover Insurance Group, Inc. | THG | 0.070% | ||
| 484 | Houlihan Lokey Inc | HLI | 0.070% | ||
| 485 | Iac Inc | IAC | 0.070% | ||
| 486 | Insmed Inc | INSM | 0.070% | ||
| 487 | INTUITIVE SURG | ISRG | 0.070% | ||
| 488 | Kkr & Co. Inc. Class A | KKR | 0.070% | ||
| 489 | Keycorp | KEY | 0.070% | ||
| 490 | Lazard Inc Common Stock Usd.01 | LAZ | 0.070% | ||
| 491 | Lincoln National Corp. | LNC | 0.070% | ||
| 492 | M S C I Inc. | MSCI | 0.070% | ||
| 493 | Maplebear Inc | CART | 0.070% | ||
| 494 | Match Group Inc | MTCH | 0.070% | ||
| 495 | Medline Inc | MDLN | 0.070% | ||
| 496 | Metlife Inc | MET | 0.070% | ||
| 497 | Microsoft Corp | MSFT | 0.070% | ||
| 498 | Murphy Usa Inc | MUSA | 0.070% | ||
| 499 | Nasdaq, Inc. | NDAQ | 0.070% | ||
| 500 | Northern Trust Corp. | NTRS | 0.070% | ||
| 501 | Gen Digital Inc | GEN | 0.070% | ||
| 502 | Okta Inc. | OKTA | 0.070% | ||
| 503 | Pnc Financial Services Group Inc. | PNC | 0.070% | ||
| 504 | P V H Corporation | PVH | 0.070% | ||
| 505 | Paycom Software Inc . | PAYC | 0.070% | ||
| 506 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.070% | ||
| 507 | Pinterest, Inc | PINS | 0.070% | ||
| 508 | Popular Inc | BPOP | 0.070% | ||
| 509 | T Rowe Price Group | TROW | 0.070% | ||
| 510 | Primerica Inc (Pri) | PRI | 0.070% | ||
| 511 | Principalfinancialgroupinc. | PFG | 0.070% | ||
| 512 | Prudential Financial Inc | PRU | 0.070% | ||
| 513 | Raymond James Financial Inc. | RJF | 0.070% | ||
| 514 | Regions Financial Corp | RF | 0.070% | ||
| 515 | Resmed Inc. | RMD | 0.070% | ||
| 516 | Ringcentral Inc, Class A | RNG | 0.070% | ||
| 517 | Sei Investments Co. | SEIC | 0.070% | ||
| 518 | Saia Inc | SAIA | 0.070% | ||
| 519 | Sirius Xm Holdin | SIRI | 0.070% | ||
| 520 | Tfs Financial Corp Com | TFSL | 0.070% | ||
| 521 | Tpg Inc | TPG | 0.070% | ||
| 522 | Tempus Pe | TEM | 0.070% | ||
| 523 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.070% | ||
| 524 | Teradyne Inc | TER | 0.070% | ||
| 525 | Macy'S Inc. | M | 0.060% | ||
| 526 | Madison Square Garden Company (the) | MSGS | 0.060% | ||
| 527 | Manhattan Associates Inc | MANH | 0.060% | ||
| 528 | Markel Group Inc | MKL | 0.060% | ||
| 529 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.060% | ||
| 530 | Marriott International, Inc. | MAR | 0.060% | ||
| 531 | Mastec Inc | MTZ | 0.060% | ||
| 532 | Moody'S Corp. | MCO | 0.060% | ||
| 533 | Morningstar?,? Inc?.? | MORN | 0.060% | ||
| 534 | Ncino Inc | NCNO | 0.060% | ||
| 535 | Rithm Capital Corp. | RITM | 0.060% | ||
| 536 | News Corp A | NWSA | 0.060% | ||
| 537 | Old Republic International Corp | ORI | 0.060% | ||
| 538 | Onemain Holdings Inc | OMF | 0.060% | ||
| 539 | Ptc Inc | PTC | 0.060% | ||
| 540 | Palantir Technologies Inc | PLTR | 0.060% | ||
| 541 | Parsons Corp | PSN | 0.060% | ||
| 542 | Penn National Gaming Inc | PENN | 0.060% | ||
| 543 | Penske Automotive Group Inc | PAG | 0.060% | ||
| 544 | Progressive Corp. | PGR | 0.060% | ||
| 545 | Prosperity Bancshares | PB | 0.060% | ||
| 546 | Ouanta Services | PWR | 0.060% | ||
| 547 | Quantumscape Corp | QS | 0.060% | ||
| 548 | Rb | RBA:CA | 0.060% | ||
| 549 | Ralliant Corp | RAL | 0.060% | ||
| 550 | Reinsurance Group Of America, Inc | RGA | 0.060% | ||
| 551 | Restaurant Brands International Inc. | QSR:CA | 0.060% | ||
| 552 | Robinhood Markets Inc - A | HOOD | 0.060% | ||
| 553 | Rocket Companies Inc | RKT | 0.060% | ||
| 554 | Rockwell Automation Inc. | ROK | 0.060% | ||
| 555 | Roper Technologies Inc. | ROP | 0.060% | ||
| 556 | Ross Stores, Inc. | ROST | 0.060% | ||
| 557 | Ryder System Inc | R | 0.060% | ||
| 558 | S&p Global Inc Common Stock USD 1 | SPGI | 0.060% | ||
| 559 | Slm Corp | SLM | 0.060% | ||
| 560 | Ss&C Technologies Holdings Inc. | SSNC | 0.060% | ||
| 561 | Sailpoint Inc | SAIL | 0.060% | ||
| 562 | Salesforce Inc Crm Us Equity | CRM | 0.060% | ||
| 563 | Samsara Inc, Class A | IOT | 0.060% | ||
| 564 | SCHNEIDER NATIONAL INC-CL B | SNDR | 0.060% | ||
| 565 | Charles Schwab Corp. | SCHW | 0.060% | ||
| 566 | Science Applications International Corp | SAIC | 0.060% | ||
| 567 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.060% | ||
| 568 | Snowflake Inc | SNOW | 0.060% | ||
| 569 | South State Corp | SSB | 0.060% | ||
| 570 | Starbucks Corp | SBUX | 0.060% | ||
| 571 | Starwood Property Trust Inc | STWD | 0.060% | ||
| 572 | Stifel Financial Corporation | SF | 0.060% | ||
| 573 | Super Micro Computer, Inc. | SMCI | 0.060% | ||
| 574 | Take-Two Interactive Software, Inc. | TTWO | 0.060% | ||
| 575 | Target Corporation Snr S* Ice | TGT | 0.060% | ||
| 576 | Tesla, Inc. | TSLA | 0.060% | ||
| 577 | Texas Roadhouse Inc | TXRH | 0.060% | ||
| 578 | Tradeweb Markets Inc | TW | 0.060% | ||
| 579 | The Travelers Cos, Inc. | TRV | 0.060% | ||
| 580 | Costco Wholesale Corp. | COST | 0.060% | ||
| 581 | Cullen/Frost Bankers, Inc. | CFR | 0.060% | ||
| 582 | Cummins Inc. | CMI | 0.060% | ||
| 583 | Dick S Sporting Goods Inc | DKS | 0.060% | ||
| 584 | Trump Media Technology Group Corp | DJT | 0.060% | ||
| 585 | Walt Disney Co | DIS | 0.060% | ||
| 586 | DOLBY LABORATORIES INC-CL A | DLB | 0.060% | ||
| 587 | Data Dasher, Inc | DASH | 0.060% | ||
| 588 | Doubleverify Holdings Inc | DV | 0.060% | ||
| 589 | Dutch Bros Inc-Class A | BROD | 0.060% | ||
| 590 | Dynatrace Inc | DT | 0.060% | ||
| 591 | Electronic Arts, Inc. | EA | 0.060% | ||
| 592 | Emcor Group Inc | EME | 0.060% | ||
| 593 | Etsy Inc | ETSY | 0.060% | ||
| 594 | Everus Construction Grou W/I Common Stock | ECG | 0.060% | ||
| 595 | Meta Platforms, Inc. | META | 0.060% | ||
| 596 | Factset Research Systems Inc. | FDS | 0.060% | ||
| 597 | Fidelity National Financial, Inc.-fnf Group | FNF | 0.060% | ||
| 598 | Ford Motor Co | F | 0.060% | ||
| 599 | Fox Corp. Class A | FOXA | 0.060% | ||
| 600 | Freedom Holding Corp/nv | FRHC | 0.060% | ||
| 601 | Gallagher Arthur J & Co | AJG | 0.060% | ||
| 602 | Gartner Inc. | IT | 0.060% | ||
| 603 | GE Vernova Inc|112 | GEV | 0.060% | ||
| 604 | Generac Holdings, Inc. | GNRC | 0.060% | ||
| 605 | General Motors Co | GM | 0.060% | ||
| 606 | Gentex Corp | GNTX | 0.060% | ||
| 607 | Hamilton Lane Inc | HLNE | 0.060% | ||
| 608 | Hartford Financial Services Group Inc. | HIG | 0.060% | ||
| 609 | Hasbro Inc. | HAS | 0.060% | ||
| 610 | Hilton Worldwide Holdings, Inc. | HLT | 0.060% | ||
| 611 | Jb Hunt Transport Services Inc. | JBHT | 0.060% | ||
| 612 | Huntington Bancshares Inc./Oh | HBAN | 0.060% | ||
| 613 | Hyatt Hotels Corp. Class A | H | 0.060% | ||
| 614 | Ipg Photonics Corp. | IPGP | 0.060% | ||
| 615 | Inspire Medical Systems, Inc. | INSP | 0.060% | ||
| 616 | International Exchange, Inc. | ICE | 0.060% | ||
| 617 | Ibm | IBM | 0.060% | ||
| 618 | Intuit, Inc. | INTU | 0.060% | ||
| 619 | Jpmorgan Chase & Co | JPM | 0.060% | ||
| 620 | Kemper Corp | KMPR | 0.060% | ||
| 621 | Keysight Technologies Inc | KEYS | 0.060% | ||
| 622 | Knight Swift Transn Hldgs Inc Cl A | KNX | 0.060% | ||
| 623 | Kyndryl Hldgs Inc | KD | 0.060% | ||
| 624 | Lpl Holdings | LPLA | 0.060% | ||
| 625 | Lear Corp. | LEA | 0.060% | ||
| 626 | Lithia Motors Inc | LAD | 0.060% | ||
| 627 | Littelfuse Inc | LFUS | 0.060% | ||
| 628 | Live Nation Entertainment Inc. | LYV | 0.060% | ||
| 629 | Loews Corp | L | 0.060% | ||
| 630 | Lyft Inc. Class A | LYFT | 0.060% | ||
| 631 | M&T Bank Corp | MTB | 0.060% | ||
| 632 | Mgic Investment Corp | MTG | 0.060% | ||
| 633 | Mgm Resorts International | MGM | 0.060% | ||
| 634 | MKS Instrument, Inc | MKSI | 0.060% | ||
| 635 | Tyler Technologies Inc | TYL | 0.060% | ||
| 636 | Us Bancorp | USB | 0.060% | ||
| 637 | Uber Technologies Inc | UBER | 0.060% | ||
| 638 | Uipath Inc Class A | PATH | 0.060% | ||
| 639 | United Airlines Holdings Inc. | UAL | 0.060% | ||
| 640 | United Rentals Inc. | URI | 0.060% | ||
| 641 | Universal Display Corp | OLED | 0.060% | ||
| 642 | V F Corp | VFC | 0.060% | ||
| 643 | Valmont Industries Inc | VMI | 0.060% | ||
| 644 | Versant Media Group Inc Common Stock Usd 0.01 | VSNT | 0.060% | ||
| 645 | Walmart, Inc. | WMT | 0.060% | ||
| 646 | Wells Fargo & Co. | WFC | 0.060% | ||
| 647 | Wendys Co. | WEN | 0.060% | ||
| 648 | Wesco International Inc | WCC | 0.060% | ||
| 649 | Willscot Holdings Corp., Class A | WSC | 0.060% | ||
| 650 | Workday, Inc., Class A | WDAY | 0.060% | ||
| 651 | Wyndham Hotels & Resorts, Inc. | WH | 0.060% | ||
| 652 | Zebra Technologies Corp | ZBRA | 0.060% | ||
| 653 | Amdocs Ltd. | DOX | 0.060% | ||
| 654 | Arch Capital Group Ltd 5.450% | ACGL | 0.060% | ||
| 655 | Assured Guaranty Ltd | AGO | 0.060% | ||
| 656 | Axis Capital Holdings Ltd | AXS | 0.060% | ||
| 657 | Clarivate Plc | CLVT | 0.060% | ||
| 658 | Janus Henderson Group Plc | 0RPW:LN | 0.060% | ||
| 659 | Renaissancere Holdings Ltd Rnr | RNR | 0.060% | ||
| 660 | Sensata Technologies Holding Plc | ST | 0.060% | ||
| 661 | White Mountains Insurance Group Limited | WTM | 0.060% | ||
| 662 | Xp Inc | XP | 0.060% | ||
| 663 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.060% | ||
| 664 | Elastic Nv | ESTC | 0.060% | ||
| 665 | Amer Sports Inc | AS:FI | 0.060% | ||
| 666 | Bullish | BLSH | 0.060% | ||
| 667 | Liberty Media Formula One Corp C | FWONK | 0.060% | ||
| 668 | Liberty Media Corp Series C | LLYVK | 0.060% | ||
| 669 | Sharkninja Inc | SN | 0.060% | ||
| 670 | W R Berkley Corp | WRB | 0.060% | ||
| 671 | Agnc Investment Reit Corp. | AGNC | 0.060% | ||
| 672 | Adobe Systems | ADBE | 0.060% | ||
| 673 | Affirm Inc | AFRM | 0.060% | ||
| 674 | Airbnb Inc | ABNB | 0.060% | ||
| 675 | Aon Plc | AON:LN | 0.060% | ||
| 676 | U Haul Holding Co | UHAL.B | 0.060% | ||
| 677 | American Airlines Group Inc. | AAL | 0.060% | ||
| 678 | American Financial Group Inc/Oh | AFG | 0.060% | ||
| 679 | American International Gr | AIG | 0.060% | ||
| 680 | Amphenol Corp A | APH | 0.060% | ||
| 681 | Annaly Capital Management Inc. | NLY | 0.060% | ||
| 682 | Autodesk, Inc. | ADSK | 0.060% | ||
| 683 | Bok Financial Corp. | BOKF | 0.060% | ||
| 684 | BERKSHIRE HATHAWAY INC | BRK.A | 0.060% | ||
| 685 | Boston Scientific Corp | BSX | 0.060% | ||
| 686 | Brighthouse Financial | BHF | 0.060% | ||
| 687 | Burlington Stores Inc | BURL | 0.060% | ||
| 688 | CDW Corporation | CDW | 0.060% | ||
| 689 | Cme Group, Cl A | CME | 0.060% | ||
| 690 | Cna Financial Corp | CNA | 0.060% | ||
| 691 | Carnival Corp. | CCL | 0.060% | ||
| 692 | Carvana Co | CVNA | 0.060% | ||
| 693 | Caterpillar Inc | CAT | 0.060% | ||
| 694 | Certara Inc | CERT | 0.060% | ||
| 695 | Chipotle Mexican Grill Inc. Class A | CMG | 0.060% | ||
| 696 | Choice Hotels International Inc | CHH | 0.060% | ||
| 697 | Church Downs | CHDN | 0.060% | ||
| 698 | Cincinnati Financial Corp. | CINF | 0.060% | ||
| 699 | Circle Internet Group In | CRCL | 0.060% | ||
| 700 | Net Cloudflare Inc | NET | 0.060% | ||
| 701 | Cognex Corp. | CGNX | 0.060% | ||
| 702 | Coinbase Global, Inc. | COIN | 0.060% | ||
| 703 | Columbia Sportswear Co. | COLM | 0.060% | ||
| 704 | Crh Plc | CRH:IE | 0.050% | ||
| 705 | Adt Inc. | ADT | 0.050% | ||
| 706 | J2 Acquisition Ltd Common Stock Usd | JTWO:LN | 0.050% | ||
| 707 | Acuity Brands Inc | AYI | 0.050% | ||
| 708 | ALASKA AIR GROUP INC | ALK | 0.050% | ||
| 709 | Ati Inc | ATI | 0.050% | ||
| 710 | Allison Transmission Holdings Inc. | ALSN | 0.050% | ||
| 711 | American Express Co. | AXP | 0.050% | ||
| 712 | Ametek, Inc. | AME | 0.050% | ||
| 713 | Appfolio Inc - A | APPF | 0.050% | ||
| 714 | Applied Industrial Tech | AIT | 0.050% | ||
| 715 | Automatic Data Processing, Inc. | ADP | 0.050% | ||
| 716 | Autonation Inc | AN | 0.050% | ||
| 717 | Autozone Inc | AZO | 0.050% | ||
| 718 | Bj S Wholesale Club Holdings | BJ | 0.050% | ||
| 719 | Bwx Technologies, Inc. | BWXT | 0.050% | ||
| 720 | Bath & Body Works Inc | BBWI | 0.050% | ||
| 721 | Bentley Systems Inc Class B | BSY | 0.050% | ||
| 722 | Best Buy Co. Inc. | BBY | 0.050% | ||
| 723 | Boeing Co | BA | 0.050% | ||
| 724 | Booking Holdings, Inc. | BKNG | 0.050% | ||
| 725 | Boyd Gaming Corp | BYD | 0.050% | ||
| 726 | Bright Horizons Family Solutions Inc | BFAM | 0.050% | ||
| 727 | Broadridge Financial Solution | BR | 0.050% | ||
| 728 | Brown & Brown Inc | BRO | 0.050% | ||
| 729 | Brunswick Corp | BC | 0.050% | ||
| 730 | Ccc Intelligent Solutions Hold | CCCS | 0.050% | ||
| 731 | Csx Corp. | CSX | 0.050% | ||
| 732 | Caci International Inc | CACI | 0.050% | ||
| 733 | Caesars Entertainment, Inc. | CZR | 0.050% | ||
| 734 | Capital One Financial Corp. | COF | 0.050% | ||
| 735 | Carmax Group | KMX | 0.050% | ||
| 736 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.050% | ||
| 737 | Cava Group, Inc. | CAVA | 0.050% | ||
| 738 | Chewy Inc - Class A | CHWY | 0.050% | ||
| 739 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.050% | ||
| 740 | Concentrix Corporation | CNXC | 0.050% | ||
| 741 | Copart Inc | CPRT | 0.050% | ||
| 742 | Union Pacific Corp | UNP | 0.050% | ||
| 743 | United Parcel Service Inc | UPS | 0.050% | ||
| 744 | Uwm Holdings Corp Class A | UWMC | 0.050% | ||
| 745 | Vail Resorts Inc. | MTN | 0.050% | ||
| 746 | Valvoline Inc | VVV | 0.050% | ||
| 747 | Visa Inc Class A | V | 0.050% | ||
| 748 | Vulcan Materials Co. | VMC | 0.050% | ||
| 749 | Westinghouse Air Brake Technologies Corp. | WAB | 0.050% | ||
| 750 | Warner Bros. Discovery, Inc | WBD | 0.050% | ||
| 751 | Watsco Inc | WSO | 0.050% | ||
| 752 | Williams-sonoma Inc | WSM | 0.050% | ||
| 753 | Wynn Resorts Ltd. | WYNN | 0.050% | ||
| 754 | Xpo Inc | XPO | 0.050% | ||
| 755 | Yum! Brands Inc | YUM | 0.050% | ||
| 756 | Zoetis Inc, Class A | ZTS | 0.050% | ||
| 757 | Eaton Corp Plc Sedol B8kqn82 | ETN | 0.050% | ||
| 758 | Flutter Entertainment Plc | FLTR:LN | 0.050% | ||
| 759 | FTAI Aviation Ltd | FTAI | 0.050% | ||
| 760 | Gates Industrial Corporation Plc Com USD | GTES | 0.050% | ||
| 761 | Garminltd. | GRMN | 0.050% | ||
| 762 | Globant(Software Developer) | GLOB:LU | 0.050% | ||
| 763 | Spotify | SPOT:ST | 0.050% | ||
| 764 | Birkenstock Holding Plc | BIRK:LN | 0.050% | ||
| 765 | BILL HOLDINGS INC | BILL | 0.050% | ||
| 766 | Johnson Controls International Plc | JCI:IE | 0.050% | ||
| 767 | NU Holdings Ltd/Cayman Islands | NU | 0.050% | ||
| 768 | On Holding Ag | ONON:SM | 0.050% | ||
| 769 | Trane Technologies Plc - Common | TT | 0.050% | ||
| 770 | Willis Towers Watson Plc | WTW | 0.050% | ||
| 771 | Royal Caribbean Cruises | RCL | 0.050% | ||
| 772 | Marketaxess Holdings Inc. | MKTX | 0.050% | ||
| 773 | Masco Corp. | MAS | 0.050% | ||
| 774 | Mattel Inc | MAT | 0.050% | ||
| 775 | Mcdonalds Corp | MCD | 0.050% | ||
| 776 | Nvr Inc. | NVR | 0.050% | ||
| 777 | Netflix, Inc. | NFLX | 0.050% | ||
| 778 | New York Times Co | NYT | 0.050% | ||
| 779 | Newell Brands Inc. | NWL | 0.050% | ||
| 780 | Nexstar Broadc | NXST | 0.050% | ||
| 781 | Nordson Corp | NDSN | 0.050% | ||
| 782 | Norfolk Southern Corp. | NSC | 0.050% | ||
| 783 | O'Eilly Automotive, Inc. | ORLY | 0.050% | ||
| 784 | Old Dominion Freight Line Inc. | ODFL | 0.050% | ||
| 785 | Omnicom Group Inc. | OMC | 0.050% | ||
| 786 | Owens Corning | OC | 0.050% | ||
| 787 | Ppg Industries Inc. | PPG | 0.050% | ||
| 788 | Packaging Corp. Of America | PKG | 0.050% | ||
| 789 | Paychex, Inc. | PAYX | 0.050% | ||
| 790 | Pegasystems, Inc. | PEGA | 0.050% | ||
| 791 | Pool Corp. | POOL | 0.050% | ||
| 792 | Procore Technologies Pp | PCOR | 0.050% | ||
| 793 | Pultegroup Inc. | PHM | 0.050% | ||
| 794 | Rli Corp | RLI | 0.050% | ||
| 795 | Rhb Bank Bhd | RH | 0.050% | ||
| 796 | Ralph Lauren Corp. Class A | RL | 0.050% | ||
| 797 | Regal Rexnord Corp | RRX | 0.050% | ||
| 798 | Rivian Automotive | RIVN | 0.050% | ||
| 799 | Robert Half International Inc. | RHI | 0.050% | ||
| 800 | Rollins Inc. | ROL | 0.050% | ||
| 801 | Ryan Specialty Group Holdings Inc | RYAN | 0.050% | ||
| 802 | Service Corp International | SCI | 0.050% | ||
| 803 | Servicenow, Inc. | NOW | 0.050% | ||
| 804 | Simpson Manufacturing Co Inc | SSD | 0.050% | ||
| 805 | Siteone Landscape Supply Inc | SITE | 0.050% | ||
| 806 | Snap-On Inc. | SNA | 0.050% | ||
| 807 | Sofi Technologies Inc | SOFI | 0.050% | ||
| 808 | Southwest Airlines Co. | LUV | 0.050% | ||
| 809 | Block, Inc., 5951713.Sq.Fts.B | XYZ | 0.050% | ||
| 810 | Stanley Black Decker Inc. | SWK | 0.050% | ||
| 811 | Synchrony Financial | SYF | 0.050% | ||
| 812 | Tjx Cos., Inc. | TJX | 0.050% | ||
| 813 | Tko Group Holdings | TKO | 0.050% | ||
| 814 | Tapestry Inc | TPR | 0.050% | ||
| 815 | Tempur Sealy International Inc | TPX | 0.050% | ||
| 816 | Thor Industries Inc | THO | 0.050% | ||
| 817 | Toast, Inc. | TOST | 0.050% | ||
| 818 | Toll Brothers Inc | TOL | 0.050% | ||
| 819 | Topbuild Corp | BLD | 0.050% | ||
| 820 | Travel + Leisure Co. | TNL | 0.050% | ||
| 821 | Corpay Inc | CPAY | 0.050% | ||
| 822 | Coty Inc. Class A | COTY | 0.050% | ||
| 823 | Coupang LLC | CPNG | 0.050% | ||
| 824 | Curtiss-wright Corp | CW | 0.050% | ||
| 825 | Dr Horton Inc. | DHI | 0.050% | ||
| 826 | Dxc Technology Co. | DXC | 0.050% | ||
| 827 | Darden Restaurants Inc. | DRI | 0.050% | ||
| 828 | Deckers Outdoor Corp | DECK | 0.050% | ||
| 829 | Dillard's Inc | DDS | 0.050% | ||
| 830 | Dover Corp. | DOV | 0.050% | ||
| 831 | Dow Inc. | DOW | 0.050% | ||
| 832 | Draft Kings Inc. | DKNG | 0.050% | ||
| 833 | Dupont De Nemours Inc Npv | DD | 0.050% | ||
| 834 | Eagle Materials Inc | EXP | 0.050% | ||
| 835 | Emerson Electric Co. | EMR | 0.050% | ||
| 836 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.050% | ||
| 837 | Expeditors International Of Washington Inc. | EXPD | 0.050% | ||
| 838 | Fair Isaac Corp | FICO | 0.050% | ||
| 839 | Fedex Corp | FDX | 0.050% | ||
| 840 | Ferguson Enterprises | FERG | 0.050% | ||
| 841 | Five Below | FIVE | 0.050% | ||
| 842 | Fortive Corp | FTV | 0.050% | ||
| 843 | Gamestop Corp Class A | GME | 0.050% | ||
| 844 | Gap Inc. (the) | GPS | 0.050% | ||
| 845 | Genuine Parts Company | GPC | 0.050% | ||
| 846 | Ww Grainger Inc. | GWW | 0.050% | ||
| 847 | Grand Canyon Education Inc | LOPE | 0.050% | ||
| 848 | Guidewire Software Inc | GWRE | 0.050% | ||
| 849 | Home Depot Inc | HD | 0.050% | ||
| 850 | Howmet Aerospace Inc. | HWM | 0.050% | ||
| 851 | Hubbell Inc. | HUBB | 0.050% | ||
| 852 | Hubspot Inc | HUBS | 0.050% | ||
| 853 | Itt Inc (itt) | ITT | 0.050% | ||
| 854 | I D E X Corporation | IEX | 0.050% | ||
| 855 | Insulet Corp | PODD | 0.050% | ||
| 856 | Kbr Inc | KBR | 0.050% | ||
| 857 | Kinsale Capital Group | KNSL | 0.050% | ||
| 858 | Kirby Corp | KEX | 0.050% | ||
| 859 | Lkq Corp. | LKQ | 0.050% | ||
| 860 | Landstar System Inc | LSTR | 0.050% | ||
| 861 | Las Vegas Sands Corp. | LVS | 0.050% | ||
| 862 | Estee LAUDer | EL | 0.050% | ||
| 863 | Leidos Holdings Inc | LDOS | 0.050% | ||
| 864 | Lennar Corp. Class A | LEN | 0.050% | ||
| 865 | Lennox International Inc | LII | 0.050% | ||
| 866 | Lincoln Electric Holdings Inc | LECO | 0.050% | ||
| 867 | Lowes Cos., Inc. | LOW | 0.050% | ||
| 868 | Msc Industrial Direct Co Inc | MSM | 0.050% | ||
| 869 | Core & Main Inc | CNM | 0.040% | ||
| 870 | Crane Co | CR | 0.040% | ||
| 871 | Crane Nxt Co | CXT | 0.040% | ||
| 872 | Crown Finance Us. Inc. | CCK | 0.040% | ||
| 873 | Deere & Co Sedol 2261203 | DE | 0.040% | ||
| 874 | Dollar General Corp. | DG | 0.040% | ||
| 875 | Dollar Tree Inc. | DLTR | 0.040% | ||
| 876 | Domino's Pizza Inc | DPZ | 0.040% | ||
| 877 | Donaldson Co Inc | DCI | 0.040% | ||
| 878 | E-l Financial Corp., Ltd. | ELF | 0.040% | ||
| 879 | Epam | EPAM | 0.040% | ||
| 880 | Equifax Inc. | EFX | 0.040% | ||
| 881 | ESAB Corp | ESAB | 0.040% | ||
| 882 | Euronet Worldwide, Inc. | EEFT | 0.040% | ||
| 883 | Exlservice Holdings Inc | EXLS | 0.040% | ||
| 884 | Fti Consulting Inc | FCN | 0.040% | ||
| 885 | Fidelity National Information Srvcs Inc | FIS | 0.040% | ||
| 886 | Fiserv, Inc. (United States) | FI | 0.040% | ||
| 887 | Floor & Decor Holdings, Inc. | FND | 0.040% | ||
| 888 | Flowserve Corp. | FLS | 0.040% | ||
| 889 | Fortune Brands Home & Security Inc. | FBIN | 0.040% | ||
| 890 | GXO Logistics, Inc. | GXO | 0.040% | ||
| 891 | General Dynamics Corp. | GD | 0.040% | ||
| 892 | General Electric Co. | GE | 0.040% | ||
| 893 | Global Payments Inc. | GPN | 0.040% | ||
| 894 | Graco Inc | GGG | 0.040% | ||
| 895 | Graphic Packaging Holding Co | GPK | 0.040% | ||
| 896 | Hayward Acquisition Inc | HAYW | 0.040% | ||
| 897 | Heico Corp. | HEI | 0.040% | ||
| 898 | Jack Henry & Associates Inc. | JKHY | 0.040% | ||
| 899 | Honeywell International Inc Co | HON | 0.040% | ||
| 900 | Huntington Ingalls Industries Inc. | HII | 0.040% | ||
| 901 | Illinois Tool Works Inc. | ITW | 0.040% | ||
| 902 | Gardner Denver Holdings | IR | 0.040% | ||
| 903 | Jacobs Engineering Group Inc. | J | 0.040% | ||
| 904 | James Hardie Industries Plc | JHX:AU | 0.040% | ||
| 905 | L3harris Technologies, Inc | LHX | 0.040% | ||
| 906 | Leonardo DRS Inc | DRS | 0.040% | ||
| 907 | Loar Holdings Inc | LOAR | 0.040% | ||
| 908 | Lockheed Martin Corp | LMT | 0.040% | ||
| 909 | Louisiana-Pacific Corp | LPX | 0.040% | ||
| 910 | Lululemon Athletica, Inc | LULU:CA | 0.040% | ||
| 911 | Msa Safety Inc | MSA | 0.040% | ||
| 912 | Manpowergroup Inc | MAN | 0.040% | ||
| 913 | Martin Marietta Materials Inc. | MLM | 0.040% | ||
| 914 | 'mastercard Inc., Class 'a'' | MA | 0.040% | ||
| 915 | Mettler-Toledo International Inc. | MTD | 0.040% | ||
| 916 | Middleby Corp/the | MIDD | 0.040% | ||
| 917 | Mohawk Industries Inc. | MHK | 0.040% | ||
| 918 | Nike Inc | NKE | 0.040% | ||
| 919 | Ollie S Bargain Outlet Holdi | OLLI | 0.040% | ||
| 920 | Oshkosh Corp. | OSK | 0.040% | ||
| 921 | Otis Worldwide | OTIS | 0.040% | ||
| 922 | Paccar Inc. | PCAR | 0.040% | ||
| 923 | Parker-Hannifin Corp. | PH | 0.040% | ||
| 924 | Paylocity Holding | PCTY | 0.040% | ||
| 925 | Paypal Holdings Inc (pypl) | PYPL | 0.040% | ||
| 926 | Planet Fitness Inc Cl A | PLNT | 0.040% | ||
| 927 | Rpm International Inc | RPM | 0.040% | ||
| 928 | Roblox Corp_None_None | RBLX | 0.040% | ||
| 929 | Sherwin Williams Co/The | SHW | 0.040% | ||
| 930 | Shift4 Payments Inc | FOUR | 0.040% | ||
| 931 | Silgan Holdings Inc | SLGN | 0.040% | ||
| 932 | Qxo, Inc. | QXO | 0.040% | ||
| 933 | Ao Smith Corp. | AOS | 0.040% | ||
| 934 | Sonoco Products Co. | SON | 0.040% | ||
| 935 | Standardaero Inc | SARO | 0.040% | ||
| 936 | Teledyne Technologies Inc | TDY | 0.040% | ||
| 937 | Tetra Tech Inc | TTEK | 0.040% | ||
| 938 | Textron Inc. | TXT | 0.040% | ||
| 939 | Trade Desk Inc-a | TTD | 0.040% | ||
| 940 | 3M Company | MMM | 0.040% | ||
| 941 | The Toro Co. | TTC | 0.040% | ||
| 942 | Tractor Supply Co. | TSCO | 0.040% | ||
| 943 | Transdigm Group Inc. | TDG | 0.040% | ||
| 944 | Transunion - Common | TRU | 0.040% | ||
| 945 | Trex Co Inc. | TREX | 0.040% | ||
| 946 | Trimble Inc. | TRMB | 0.040% | ||
| 947 | AGCO Corporation | AGCO | 0.040% | ||
| 948 | Aecom Technology Corp | ACM | 0.040% | ||
| 949 | Advanced Drainage Systems Inc Common Stock Usd | WMS | 0.040% | ||
| 950 | Accenture Plc | ACN | 0.040% | ||
| 951 | Amentum Holdings Inc. | AMTM | 0.040% | ||
| 952 | Aptargroup Inc | ATR | 0.040% | ||
| 953 | Armstrong World Industrie | AWI | 0.040% | ||
| 954 | Axon Enterprise Inc | AXON | 0.040% | ||
| 955 | Ball Corp. | BALL | 0.040% | ||
| 956 | Booz Allen Hamilton Holding Corp C | BAH | 0.040% | ||
| 957 | Builders Firstsource Inc | BLDR | 0.040% | ||
| 958 | CH Robinson Worldwide | CHRW | 0.040% | ||
| 959 | Csl Ltd. - Adr | CSL | 0.040% | ||
| 960 | Cintas Corp | CTAS | 0.040% | ||
| 961 | Ulta Beauty Inc. | ULTA | 0.040% | ||
| 962 | Under Armour Inc. Class A | UAA | 0.040% | ||
| 963 | Veralto Corp | VLTO | 0.040% | ||
| 964 | Verisk Analytics Inc. | VRSK | 0.040% | ||
| 965 | Wayfair, Inc. Class A | W | 0.040% | ||
| 966 | Western Union Co. | WU | 0.040% | ||
| 967 | Wex Inc. | WEX | 0.040% | ||
| 968 | Whirlpool Corp. | WHR | 0.040% | ||
| 969 | Wingstop, Inc. | WING | 0.040% | ||
| 970 | Woodward Inc | WWD | 0.040% | ||
| 971 | Xylem,Inc. | XYL | 0.040% | ||
| 972 | Zoominfo Technologies Inc | ZI | 0.040% | ||
| 973 | Allegion Plc | ALLE | 0.040% | ||
| 974 | Amcor Ltd. | AMCR | 0.040% | ||
| 975 | Axalta Coating Systems Ltd. | AXTA | 0.040% | ||
| 976 | Aptiv Plc | APTV | 0.040% | ||
| 977 | Norwegian Cruise Line Holdings | NCLH | 0.040% | ||
| 978 | Pentair Plc | PNR | 0.040% | ||
| 979 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.040% | ||
| 980 | Niq Global Intelligence Plc | NIQ:IE | 0.040% | ||
| 981 | Rtx Corp | RTX | 0.040% | ||
| 982 | Smurfit Westrock Plc | SWR:IE | 0.040% | ||
| 983 | Vontier Corp | VNT | 0.030% | ||
| 984 | Genpact, Ltd. | G | 0.030% | ||
| 985 | Karman Holdings Inc | KRMN | 0.030% | ||
| 986 | Lucid Group Inc | LCID | 0.030% | ||
| 987 | Northrop Grumman Corp. | NOC | 0.030% | ||
| 988 | Versigent Ltd | VGNT | 0.010% | ||
| 989 | Receive 6-Month EUR-EURibor 2.68% 08/07/2034 | - | 0.000% | ||
| 990 | Rfr USD Sofr/3.25000 06/18/25-5Y Cme | - | 0.000% | ||
| 991 | Ping An Insu Ran Ce Group Co. Of C Hin A Ltd. | 601318:SH | 0.000% |