IUSV ETF

$114.29
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Showing top 15 of 723 holdingsSee all 723 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple Inc7.34%6,358,369$1.99B-Information TechnologyTechnology Hardware, Storage & Peripherals
2AMZNAmazon.Com Inc3.59%3,983,505$972.61M+88.3KUnknownUnknown
3INTCIntel Corporation1.85%4,090,600$499.87MProProPro
4XOMExxon Mobil Corp1.81%3,588,822$489.66MProProPro
5WMTWalmart Inc Com USD0.11.55%3,794,225$419.83MProProPro
6TSLATesla, Inc.1.44%926,249$388.81MProProPro
7COSTCostco Whsl1.35%384,163$365.05MProProPro
8BACBank Of America Corp.1.25%5,652,865$338.61MProProPro
9UNHUnited Health Group1.21%786,331$328.68MProProPro
10HDHome Depot Inc|221.12%861,663$302.14MProProPro
11PGProcter & Gamble Co/The Pg Us Equity1.11%2,016,191$301.04MProProPro
12CVXCHEVRON CORP1.01%1,620,922$272.48MProProPro
13MRKMerck & Co. Inc.1.00%2,138,450$271.11MProProPro
14JPM:USJp Morgan Chase & Co0.93%742,372$250.71MProProPro
15TXNTexas Instruments Incorporated0.88%787,995$239.16MProProPro
See the other 708 holdings of IUSV
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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IUSV ETF All Holdings

IUSV holdings total 743 positions. The top 10 holdings account for 22.5% of the fund, led by Apple Inc at 7.3%, Amazon.Com Inc at 3.6%, Intel Corporation at 1.9%.

IUSV portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Information Technology at 20.5%.

IUSV sector allocation provides a detailed breakdown. IUSV overlap tool shows how holdings compare to other funds in your portfolio.

Compare IUSV

IUSV vs SPYIUSV vs QQQIUSV vs VOOIUSV vs VTIIUSV vs IVVIUSV vs SCHDIUSV vs VYMIUSV vs VXUS

IUSV ETF Holdings

723 of 743 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    7.34%
  • 2

    Amazon.Com Inc

    AMZNUnknown
    3.59%
  • 3

    Intel Corporation

    INTCInformation Technology
    1.85%
  • 4

    Exxon Mobil Corp

    XOMEnergy
    1.81%
  • 5

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    1.55%
  • 6

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.44%
  • 7

    Costco Whsl

    COSTConsumer Staples
    1.35%
  • 8

    Bank Of America Corp.

    BACUnknown
    1.25%
  • 9

    United Health Group

    UNHHealth Care
    1.21%
  • 10

    Home Depot Inc|22

    HDConsumer Discretionary
    1.12%
  • 11

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    1.11%
  • 12

    CHEVRON CORP

    CVXEnergy
    1.01%
  • 13

    Merck & Co. Inc.

    MRKHealth Care
    1.00%
  • 14

    Jp Morgan Chase & Co

    JPM:USFinancials
    0.93%
  • 15

    Texas Instruments Incorporated

    TXNInformation Technology
    0.88%
  • 16

    Wells Fargo & Co

    WFCFinancials
    0.86%
  • 17

    Visa Inc. Class A ( V )

    VInformation Technology
    0.85%
  • 18

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.82%
  • 19

    New Linde Plc

    LIN:IEMaterials
    0.80%
  • 20

    Abbvie Inc Health Care

    ABBVHealth Care
    0.78%
  • 21

    Citibank N.A.

    CFinancials
    0.78%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.68%
  • 23

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.64%
  • 24

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.63%
  • 25

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.63%
  • 26

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.62%
  • 27

    Analog Devices, Inc.

    ADIUnknown
    0.61%
  • 28

    General Electric Co.

    GEIndustrials
    0.61%
  • 29

    The Coca-Cola Company

    KOConsumer Staples
    0.60%
  • 30

    Nextera Energy Inc

    NEEUtilities
    0.58%
  • 31

    Verizon Communications, Inc.

    VZCommunication Services
    0.56%
  • 32

    Union Pacific Corp|78

    UNPIndustrials
    0.54%
  • 33

    Walt Disney Co.

    DISCommunication Services
    0.54%
  • 34

    Abbott Laboratories

    ABTUnknown
    0.53%
  • 35

    Charles Schwab Corp.

    SCHWFinancials
    0.53%
  • 36

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.51%
  • 37

    Deere & Co.

    DEIndustrials
    0.51%
  • 38

    Blackrock Inc.

    BLKUnknown
    0.47%
  • 39

    AT&T Inc.

    TCommunication Services
    0.46%
  • 40

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.45%
  • 41

    International Business Machines Corporat

    IBMInformation Technology
    0.43%
  • 42

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.43%
  • 43

    Salesforce Inc_None_0

    CRMInformation Technology
    0.43%
  • 44

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.43%
  • 45

    Prologis Inc

    PLDReal Estate
    0.42%
  • 46

    Cvs Health Corp

    CVSHealth Care
    0.42%
  • 47

    Capital One Financial

    COFFinancials
    0.41%
  • 48

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.41%
  • 49

    Chubb Limited Common Stock

    CBFinancials
    0.41%
  • 50

    Philip Morris International Inc.

    PMConsumer Staples
    0.40%
  • 51

    Conocophilips

    COPEnergy
    0.40%
  • 52

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.40%
  • 53

    Danaher Corporation

    DHRHealth Care
    0.39%
  • 54

    Dell Technologies Inc.

    DELLInformation Technology
    0.38%
  • 55

    Altria Group Inc Com

    MOConsumer Staples
    0.38%
  • 56

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.37%
  • 57

    Oracle Corp.

    ORCLInformation Technology
    0.37%
  • 58

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.37%
  • 59

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.37%
  • 60

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.36%
  • 61

    Goldman Sachs International Ltd.

    GSFinancials
    0.35%
  • 62

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.35%
  • 63

    Southern Co

    SOUtilities
    0.35%
  • 64

    Medtronic Plc

    MDT:IEHealth Care
    0.34%
  • 65

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.33%
  • 66

    Boeing Co

    BAUnknown
    0.33%
  • 67

    Morgan Stanley

    MSFinancials
    0.33%
  • 68

    Equinix, Inc.

    EQIXReal Estate
    0.32%
  • 69

    Duke Energy Corp

    DUKUtilities
    0.31%
  • 70

    Automatic Data Processing, Inc.

    ADPUnknown
    0.31%
  • 71

    U.S. Bancorp Com New

    USBFinancials
    0.31%
  • 72

    Mckesson Corp.1

    MCKHealth Care
    0.30%
  • 73

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.29%
  • 74

    Csx Corp.

    CSXIndustrials
    0.29%
  • 75

    Adobe Systems

    ADBEInformation Technology
    0.28%
  • 76

    Anthem  Inc .

    ANTMFinancials
    0.28%
  • 77

    Freeport-mcmoran

    FCXMaterials
    0.28%
  • 78

    Williams Companies Inc

    WMBEnergy
    0.28%
  • 79

    Synopsys Inc

    SNPSInformation Technology
    0.27%
  • 80

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.27%
  • 81

    3m Co.

    MMMIndustrials
    0.27%
  • 82

    Waste Mgmt Del

    WMIndustrials
    0.27%
  • 83

    Accenture Plc

    ACNInformation Technology
    0.27%
  • 84

    Comcast, Class A

    CMCSACommunication Services
    0.27%
  • 85

    Marsh & Mclennan Inc

    MMCFinancials
    0.27%
  • 86

    Sherwin Williams Co.

    SHWMaterials
    0.26%
  • 87

    United Parcel Service -class B

    UPSIndustrials
    0.26%
  • 88

    Valero Energy Corp.

    VLOEnergy
    0.26%
  • 89

    Emerson Electric Co.

    EMRIndustrials
    0.25%
  • 90

    Marathon Petroleum Corp.

    MPCEnergy
    0.25%
  • 91

    Colgate-Palmolive Co

    CLConsumer Staples
    0.24%
  • 92

    American Electric Power Co Inc

    AEPUnknown
    0.24%
  • 93

    Gilead Sciences Inc

    GILDHealth Care
    0.24%
  • 94

    Honeywell Aerospace Inc

    HONAUnknown
    0.24%
  • 95

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.24%
  • 96

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.24%
  • 97

    American Tower Corp

    AMTReal Estate
    0.24%
  • 98

    The Cigna Group

    CIFinancials
    0.24%
  • 99

    S&P Global Inc

    SPGIFinancials
    0.24%
  • 100

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.24%
  • 101

    Aon Corp.

    AONFinancials
    0.24%
  • 102

    Norfolk Southern Corp.

    NSCIndustrials
    0.23%
  • 103

    Northrop Grumman Corp.

    NOCIndustrials
    0.23%
  • 104

    Phillips 66

    PSXEnergy
    0.23%
  • 105

    Travelers Cos., Inc.

    TRVFinancials
    0.23%
  • 106

    Honeywell International Inc.

    HONUnknown
    0.23%
  • 107

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.23%
  • 108

    Ecolab Inc (ecl)

    ECLMaterials
    0.23%
  • 109

    Illinois Tool Works Inc.

    ITWIndustrials
    0.23%
  • 110

    Crh Plc

    CRH:IEUnknown
    0.23%
  • 111

    Air Products & Chemicals In

    APDMaterials
    0.22%
  • 112

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.22%
  • 113

    Seagate Technology Plc

    STXInformation Technology
    0.22%
  • 114

    Eog Resources Inc. Com

    EOGEnergy
    0.22%
  • 115

    Fedex Corp.

    FDXIndustrials
    0.22%
  • 116

    Gm

    GMConsumer Discretionary
    0.22%
  • 117

    Motorola Solutions Inc

    MSIInformation Technology
    0.22%
  • 118

    Arthur J Gallagher & Co.

    AJGFinancials
    0.21%
  • 119

    PACCAR  Inc .

    PCARIndustrials
    0.21%
  • 120

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.21%
  • 121

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.21%
  • 122

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.21%
  • 123

    Truist Financial Corp|172

    TFCFinancials
    0.20%
  • 124

    Allstate Corp.

    ALLUnknown
    0.20%
  • 125

    Amgen Inc.

    AMGNUnknown
    0.20%
  • 126

    Kinder Morgan Inc

    KMIEnergy
    0.20%
  • 127

    Cintas Corp.

    CTASIndustrials
    0.19%
  • 128

    Corteva Inc.

    CTVAMaterials
    0.19%
  • 129

    Delta Air Lines

    DALIndustrials
    0.19%
  • 130

    Digital Realty Trust Inc

    DLRReal Estate
    0.19%
  • 131

    Dominion Energy Inc.

    DUtilities
    0.19%
  • 132

    American Express Co.

    AXPUnknown
    0.19%
  • 133

    Ww Grainger Ord

    GWWIndustrials
    0.19%
  • 134

    Cencora Inc

    CORHealth Care
    0.19%
  • 135

    The Progressive Corp.

    PGRFinancials
    0.19%
  • 136

    Realty Income Corp. - 756109104

    OReal Estate
    0.19%
  • 137

    Sempra Energy

    SREUnknown
    0.19%
  • 138

    Oneok Inc.

    OKEEnergy
    0.18%
  • 139

    Target Corp.(A)

    TGTConsumer Discretionary
    0.18%
  • 140

    Targa Resources Corp.

    TRGPEnergy
    0.18%
  • 141

    Fastenal Company

    FASTIndustrials
    0.18%
  • 142

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.18%
  • 143

    Keysight Technologies Inc

    KEYSInformation Technology
    0.18%
  • 144

    Harris Corporation

    LHXIndustrials
    0.18%
  • 145

    Aflac Corp.

    AFLFinancials
    0.18%
  • 146

    Cardinal Health Inc.

    CAHHealth Care
    0.18%
  • 147

    Carrier Global Corporation

    CARRIndustrials
    0.18%
  • 148

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.17%
  • 149

    Nike Inc

    NKEConsumer Discretionary
    0.17%
  • 150

    Parker-hannifin

    PHIndustrials
    0.17%
  • 151

    Entergy Corp

    ETRUnknown
    0.17%
  • 152

    Ametek Inc.

    AMEUnknown
    0.17%
  • 153

    Fifth Third Bancorp

    FITBFinancials
    0.17%
  • 154

    Ford Holdings Inc

    FConsumer Discretionary
    0.17%
  • 155

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.16%
  • 156

    Nucor Corp.

    NUEMaterials
    0.16%
  • 157

    Public Storage, Inc

    PSAReal Estate
    0.16%
  • 158

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.16%
  • 159

    Xcel Energy Inc.

    XELUtilities
    0.16%
  • 160

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.16%
  • 161

    Ameriprise Finl Inc Com

    AMPFinancials
    0.15%
  • 162

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.15%
  • 163

    Corning Inc.

    GLWMaterials
    0.15%
  • 164

    Devon Energy Corp.

    DVNEnergy
    0.15%
  • 165

    Exelon Corp Common Stock

    EXCUtilities
    0.15%
  • 166

    Humana Inc.

    HUMFinancials
    0.15%
  • 167

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.15%
  • 168

    American International Group Inc

    AIGUnknown
    0.14%
  • 169

    General Dynamics

    GDIndustrials
    0.14%
  • 170

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.14%
  • 171

    Becton Dickinson And Co.

    BDXUnknown
    0.14%
  • 172

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.14%
  • 173

    Servicenow, Inc.

    NOWInformation Technology
    0.14%
  • 174

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.14%
  • 175

    Block Inc

    SQInformation Technology
    0.14%
  • 176

    United Airlines Holdings Inc.

    UALIndustrials
    0.14%
  • 177

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.14%
  • 178

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.14%
  • 179

    Cbre Services Inc

    CBREReal Estate
    0.13%
  • 180

    Consolidated Edison Inc_None_0

    EDUtilities
    0.13%
  • 181

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.13%
  • 182

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.13%
  • 183

    Paypal Holdings

    PYPLInformation Technology
    0.13%
  • 184

    Prudential Plc Common

    PRUFinancials
    0.13%
  • 185

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.13%
  • 186

    Sysco Corp

    SYYConsumer Staples
    0.13%
  • 187

    Vulcan Materials Co.

    VMCMaterials
    0.13%
  • 188

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.13%
  • 189

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.12%
  • 190

    On Semiconductor

    ONInformation Technology
    0.12%
  • 191

    Pg&E Corp

    PCGUtilities
    0.12%
  • 192

    Roper Technologies Inc.

    ROPIndustrials
    0.12%
  • 193

    Wec Energy Group Inc

    WECUtilities
    0.12%
  • 194

    Waters Corp.

    WATHealth Care
    0.12%
  • 195

    Agilent Technologies Inc

    AInformation Technology
    0.12%
  • 196

    Bank Of New York Mellon

    BKFinancials
    0.12%
  • 197

    CME Group  Inc .

    CMEFinancials
    0.12%
  • 198

    CADence Design System Inc

    CDNSInformation Technology
    0.12%
  • 199

    Coin

    COINFinancials
    0.12%
  • 200

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.12%
  • 201

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.12%
  • 202

    Hartford Financial Services Grp

    HIGFinancials
    0.12%
  • 203

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.12%
  • 204

    Kenvue Inc

    KVUEConsumer Staples
    0.12%
  • 205

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.12%
  • 206

    Martin Marietta Materials Inc.

    MLMMaterials
    0.12%
  • 207

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 208

    Diamondback Energy Inc.

    FANGEnergy
    0.11%
  • 209

    Intuit, Inc.

    INTUInformation Technology
    0.11%
  • 210

    Iqvia Holdings Inc.

    IQVHealth Care
    0.11%
  • 211

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.11%
  • 212

    The Kroger Company

    KRConsumer Staples
    0.11%
  • 213

    M&t Bank Corp.

    MTBFinancials
    0.11%
  • 214

    Northern Trust Corp.

    NTRSFinancials
    0.11%
  • 215

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.11%
  • 216

    Paychex Inc.…

    PAYXIndustrials
    0.11%
  • 217

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 218

    Arch Capital Group Ltd

    ACGLFinancials
    0.11%
  • 219

    American Honda Finance Corporation 4.15 01/08/2029 4.15 2029-01-08

    Other
    0.11%
  • 220

    Netapp Inc.

    NTAPInformation Technology
    0.10%
  • 221

    Qnity Electronics Inc

    QUnknown
    0.10%
  • 222

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.10%
  • 223

    Teledyne Technologies Inc

    TDYInformation Technology
    0.10%
  • 224

    United Rentals,Inc

    URIIndustrials
    0.10%
  • 225

    Zoetis Inc Class A

    ZTSHealth Care
    0.10%
  • 226

    Citizens Financial Group Inc.

    CFGFinancials
    0.10%
  • 227

    Crown Castle International Corp

    CCIReal Estate
    0.10%
  • 228

    Cummins, Inc.

    CMIIndustrials
    0.10%
  • 229

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.10%
  • 230

    Ameren Corp.

    AEEUnknown
    0.10%
  • 231

    Eqt

    EQTEnergy
    0.10%
  • 232

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.10%
  • 233

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.10%
  • 234

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 235

    Biogen Inc.

    BIIBHealth Care
    0.10%
  • 236

    Centene Corp.

    CNCHealth Care
    0.10%
  • 237

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.09%
  • 238

    Otis Worldwide Corporation

    OTISIndustrials
    0.09%
  • 239

    Ppg Industries Inc.

    PPGMaterials
    0.09%
  • 240

    Ppl Corp.

    PPLUtilities
    0.09%
  • 241

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.09%
  • 242

    Xylem Inc./ NY

    XYLIndustrials
    0.09%
  • 243

    Johnson Controls Internation S

    JCIIndustrials
    0.09%
  • 244

    Willis Towers Watson Plc

    WLTWIndustrials
    0.09%
  • 245

    Dover Corp|341

    DOVIndustrials
    0.09%
  • 246

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 247

    Fiserv, Inc.

    FISVInformation Technology
    0.09%
  • 248

    Ge Healthcare Te

    GEHCHealth Care
    0.09%
  • 249

    Halliburton Cocommon Stock

    HALEnergy
    0.09%
  • 250

    Atmos Energy Corp

    ATOUnknown
    0.09%
  • 251

    Constellation Energy Corp

    CEGUtilities
    0.08%
  • 252

    Copart

    CPRTConsumer Discretionary
    0.08%
  • 253

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.08%
  • 254

    Electronic Arts, Inc.

    EACommunication Services
    0.08%
  • 255

    Equity Residential_None_0

    EQRReal Estate
    0.08%
  • 256

    American Water Works Co. Inc.

    AWKUnknown
    0.08%
  • 257

    F5 Networks

    FFIVInformation Technology
    0.08%
  • 258

    Firstenergy Corp.

    FEUtilities
    0.08%
  • 259

    Hershey Co.

    HSYConsumer Staples
    0.08%
  • 260

    Hubbell Inc.

    HUBBIndustrials
    0.08%
  • 261

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.08%
  • 262

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.08%
  • 263

    T Rowe Price

    TROWFinancials
    0.08%
  • 264

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.08%
  • 265

    Quest Diagnostics Inc.

    DGXHealth Care
    0.08%
  • 266

    Regions Financial Corp.

    RFFinancials
    0.08%
  • 267

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 268

    Southwest Airlines Co.

    LUVIndustrials
    0.08%
  • 269

    Synchrony Finl

    SYFFinancials
    0.08%
  • 270

    Teradyne Inc

    TERInformation Technology
    0.08%
  • 271

    West Pharm Services Inc.

    WSTHealth Care
    0.08%
  • 272

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.08%
  • 273

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.08%
  • 274

    Nisource Inc.

    NIUtilities
    0.07%
  • 275

    Omnicom Group

    OMCCommunication Services
    0.07%
  • 276

    Packaging Corp. Of America

    PKGMaterials
    0.07%
  • 277

    Principal Life Ins. Co.

    PFGFinancials
    0.07%
  • 278

    Snap-On Inc.

    SNAIndustrials
    0.07%
  • 279

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 280

    Texas Pacific Land Trust

    TPLReal Estate
    0.07%
  • 281

    U.S. Foods Holding Corp.

    USFDConsumer Staples
    0.07%
  • 282

    Ventas Canada Inc.

    VTRReal Estate
    0.07%
  • 283

    Veralto Corp - Common

    VLTOIndustrials
    0.07%
  • 284

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.07%
  • 285

    Amcor P L C

    AMCRMaterials
    0.07%
  • 286

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.07%
  • 287

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.07%
  • 288

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.07%
  • 289

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.07%
  • 290

    Equifax Inc.

    EFXInformation Technology
    0.07%
  • 291

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.07%
  • 292

    Fidelity National Information Services Inc

    FISInformation Technology
    0.07%
  • 293

    Hp Inc.

    HPQInformation Technology
    0.07%
  • 294

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.07%
  • 295

    International Flavors & Fragra

    IFFMaterials
    0.07%
  • 296

    Keycorp

    KEYFinancials
    0.07%
  • 297

    Kraft Heinz Co.

    KHCConsumer Staples
    0.07%
  • 298

    06Labcorp

    LHHealth Care
    0.07%
  • 299

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.07%
  • 300

    MSCI Inc|200

    MSCIInformation Technology
    0.07%
  • 301

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.07%
  • 302

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    0.07%
  • 303

    Cms Energy Corp

    CMSUtilities
    0.07%
  • 304

    Chesapeake Energy Corporation

    CHKEnergy
    0.07%
  • 305

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.06%
  • 306

    Brown & Brown Inc

    BROFinancials
    0.06%
  • 307

    Cf Industries Holdings Inc.

    CFMaterials
    0.06%
  • 308

    Nvr Inc.

    NVRConsumer Discretionary
    0.06%
  • 309

    Performance Food Group Co

    PFGCConsumer Staples
    0.06%
  • 310

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    0.06%
  • 311

    Sba Communications Corp|382

    SBACReal Estate
    0.06%
  • 312

    Synnex Corp

    SNXInformation Technology
    0.06%
  • 313

    Viatris Inc.

    VTRSHealth Care
    0.06%
  • 314

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.06%
  • 315

    Te Connectivity Ltd.

    TELUnknown
    0.06%
  • 316

    Alliant Energy Corp.

    LNTUnknown
    0.06%
  • 317

    Cognizant Tech-A

    CTSHInformation Technology
    0.06%
  • 318

    Constellation Brands Inc

    STZConsumer Staples
    0.06%
  • 319

    Dow Inc. Com

    DOWMaterials
    0.06%
  • 320

    Dupont De Nemours Inc.

    DDMaterials
    0.06%
  • 321

    Essex Property Trust, Inc.

    ESSReal Estate
    0.06%
  • 322

    Evergy Inc.

    EVRGUtilities
    0.06%
  • 323

    Fortive Corp

    FTVIndustrials
    0.06%
  • 324

    General Mills Inc.

    GISConsumer Staples
    0.06%
  • 325

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.06%
  • 326

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.06%
  • 327

    International Paper

    IPMaterials
    0.06%
  • 328

    Lennar Corp.

    LENConsumer Discretionary
    0.06%
  • 329

    Lennox International Inc_None_0

    LIIIndustrials
    0.06%
  • 330

    Autodesk, Inc.

    ADSKUnknown
    0.06%
  • 331

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.06%
  • 332

    Coopercos,Inc.,The

    COOUnknown
    0.05%
  • 333

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.05%
  • 334

    Fair Isaac Corp.

    FICOInformation Technology
    0.05%
  • 335

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.05%
  • 336

    Annaly Capital Management Inc.

    NLYUnknown
    0.05%
  • 337

    Generac Holdings, Inc.

    GNRCIndustrials
    0.05%
  • 338

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.05%
  • 339

    Idex

    IEXIndustrials
    0.05%
  • 340

    Invitation Homes Inc

    INVHReal Estate
    0.05%
  • 341

    Jacobs Engineering Group Inc.

    JIndustrials
    0.05%
  • 342

    Kimco Realty Corp.

    KIMReal Estate
    0.05%
  • 343

    Masco Corp.

    MASIndustrials
    0.05%
  • 344

    Ball Corp.

    BALLUnknown
    0.05%
  • 345

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.05%
  • 346

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.05%
  • 347

    Aramark Services, Inc.

    ARMKIndustrials
    0.05%
  • 348

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.05%
  • 349

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.05%
  • 350

    Cdw Corp.

    CDWInformation Technology
    0.05%
  • 351

    Albemarle Corp.

    ALBUnknown
    0.05%
  • 352

    Jones Lang Lasalle Inc

    JLLUnknown
    0.05%
  • 353

    Nordson Corp

    NDSNIndustrials
    0.05%
  • 354

    Gen Digital Inc

    GENInformation Technology
    0.05%
  • 355

    Ovintiv Inc.

    OVVEnergy
    0.05%
  • 356

    Ptc, Inc.(A)

    PTCInformation Technology
    0.05%
  • 357

    Permian Resources

    PREnergy
    0.05%
  • 358

    Pinnacle Financial Partners Inc

    PNFPFinancials
    0.05%
  • 359

    Regal Rexnord Corp

    RRXIndustrials
    0.05%
  • 360

    Reinsurance Group Of America Inc.

    RGAFinancials
    0.05%
  • 361

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 362

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    0.05%
  • 363

    Best Buy Co. Inc.

    BBYUnknown
    0.05%
  • 364

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.05%
  • 365

    Textron Inc.

    TXTIndustrials
    0.05%
  • 366

    Toll Brothers Finance Corporation

    TOLConsumer Discretionary
    0.05%
  • 367

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.05%
  • 368

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.05%
  • 369

    Watsco Inc

    WSOIndustrials
    0.05%
  • 370

    Wesco International Inc

    WCCIndustrials
    0.05%
  • 371

    Weyerhaeuser Co.

    WYMaterials
    0.05%
  • 372

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 373

    Everest Group Ltd Common Stock

    EGFinancials
    0.05%
  • 374

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.05%
  • 375

    Healthpeak Properties Inc

    DOCUnknown
    0.05%
  • 376

    Owens Corning New

    OCMaterials
    0.04%
  • 377

    Revvity Inc

    RVTYHealth Care
    0.04%
  • 378

    Baxter International Inc.

    BAXUnknown
    0.04%
  • 379

    Pinnacle West Corp

    PNWUtilities
    0.04%
  • 380

    Regency Centers Corp.

    REGReal Estate
    0.04%
  • 381

    Saia Inc

    SAIAIndustrials
    0.04%
  • 382

    J M Smucker

    SJMConsumer Staples
    0.04%
  • 383

    Solventum Corp

    SOLVMaterials
    0.04%
  • 384

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.04%
  • 385

    Tyler Technolog

    TYLInformation Technology
    0.04%
  • 386

    Udr Inc 0.00000000

    UDRReal Estate
    0.04%
  • 387

    Unum Group Common Stock Usd.1 01/00/1900

    UNMFinancials
    0.04%
  • 388

    Veeva Systems Inc.

    VEEVInformation Technology
    0.04%
  • 389

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.04%
  • 390

    Webster Financial Corp Preferred Stock

    WBSFinancials
    0.04%
  • 391

    Wintrust Financial Corp

    WTFCFinancials
    0.04%
  • 392

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.04%
  • 393

    Borgwarner Inc.

    BWAUnknown
    0.04%
  • 394

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.04%
  • 395

    Invesco Plc

    IVZFinancials
    0.04%
  • 396

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.04%
  • 397

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.04%
  • 398

    Align Technology Inc.

    ALGNHealth Care
    0.04%
  • 399

    Ally Financial Inc Common Stock Usd 0.1

    ALLYFinancials
    0.04%
  • 400

    American Airlines Group Inc.

    AALIndustrials
    0.04%
  • 401

    Apa Corp

    APAEnergy
    0.04%
  • 402

    Assurant, Inc.

    AIZFinancials
    0.04%
  • 403

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.04%
  • 404

    Bio-Techne Cor

    TECHHealth Care
    0.04%
  • 405

    Cboe Global Markets Inc.

    CBOEFinancials
    0.04%
  • 406

    Camden Property Trust

    CPTReal Estate
    0.04%
  • 407

    Alcoa Corp

    AAUnknown
    0.04%
  • 408

    Charles River Laboratories International Inc

    CRLHealth Care
    0.04%
  • 409

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.04%
  • 410

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 411

    The Clorox Company

    CLXConsumer Staples
    0.04%
  • 412

    Costar Group Inc.

    CSGPReal Estate
    0.04%
  • 413

    Crown Holdings Inc.

    CCKMaterials
    0.04%
  • 414

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.04%
  • 415

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.04%
  • 416

    Entegris, Inc.

    ENTGMaterials
    0.04%
  • 417

    Fidelity National Financial, Inc. - FNF Group

    FNFFinancials
    0.04%
  • 418

    Common Stock

    FHNFinancials
    0.04%
  • 419

    Globe Life Inc.

    GLFinancials
    0.04%
  • 420

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 421

    Hf Sinclair Corp.

    DINOEnergy
    0.04%
  • 422

    Huntington Ingalls Industries Inc Common Stock Usd

    HIIIndustrials
    0.04%
  • 423

    Illumina Inc.

    ILMNHealth Care
    0.04%
  • 424

    Jabil Inc. Com

    JBLInformation Technology
    0.04%
  • 425

    Knight-Swift Transportation Holdings Inc|1095

    KNXIndustrials
    0.04%
  • 426

    Leidos Holdings, Inc

    LDOSIndustrials
    0.04%
  • 427

    Avery Dennison Corp.

    AVYUnknown
    0.04%
  • 428

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 429

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.04%
  • 430

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.04%
  • 431

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.04%
  • 432

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.03%
  • 433

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.03%
  • 434

    Darling International Inc

    DARMaterials
    0.03%
  • 435

    Dick'S Sporting Goods Inc_None_0

    DKSConsumer Discretionary
    0.03%
  • 436

    East West Bancorp, Inc.

    EWBCFinancials
    0.03%
  • 437

    Essential Utilities Inc - Common

    WTRGUtilities
    0.03%
  • 438

    Factset Resh Sys Inc

    FDSInformation Technology
    0.03%
  • 439

    Federal Realty Investment Trust

    FRTReal Estate
    0.03%
  • 440

    Bendigo And Adelaide Bank

    BENFinancials
    0.03%
  • 441

    Gamestop Corp

    GMEConsumer Discretionary
    0.03%
  • 442

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 443

    Aptargroup Inc

    ATRUnknown
    0.03%
  • 444

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 445

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.03%
  • 446

    Arrow Electronics Inc.

    ARWUnknown
    0.03%
  • 447

    Jefferies Financial Group Inc.

    JEFFinancials
    0.03%
  • 448

    Mgm Resorts International

    MGMConsumer Discretionary
    0.03%
  • 449

    Murphy Usa Inc

    MUSAEnergy
    0.03%
  • 450

    Aes Corporation

    AESUtilities
    0.03%
  • 451

    American Homes 4 Rent Reit

    AMHReal Estate
    0.03%
  • 452

    Antero Resources Corp

    AREnergy
    0.03%
  • 453

    Boston Properties Inc

    BXPReal Estate
    0.03%
  • 454

    Builders First5Ource, Inc.

    BLDRIndustrials
    0.03%
  • 455

    Carlisle Cos Inc

    CSLIndustrials
    0.03%
  • 456

    Viper Energy Inc/Old

    VNOMEnergy
    0.03%
  • 457

    News Corp Inc - Cl A

    NWSACommunication Services
    0.03%
  • 458

    Oge Energy Corp.

    OGEUtilities
    0.03%
  • 459

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.03%
  • 460

    Onto Innovation Inc

    ONTOInformation Technology
    0.03%
  • 461

    Rpm International Inc

    RPMMaterials
    0.03%
  • 462

    Range Resources Corp

    RRCEnergy
    0.03%
  • 463

    Ryder System Inc

    RIndustrials
    0.03%
  • 464

    Henry Schein Inc

    HSICHealth Care
    0.03%
  • 465

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.03%
  • 466

    Southstate Bank Corporation

    SSBFinancials
    0.03%
  • 467

    Wr Berkley Corp.

    WRBUnknown
    0.03%
  • 468

    Terex Corporation

    TEXIndustrials
    0.03%
  • 469

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.03%
  • 470

    Timken Co

    TKRIndustrials
    0.03%
  • 471

    Toro Co/The_None_0

    TTCIndustrials
    0.03%
  • 472

    Umb Financial Corporation

    UMBFFinancials
    0.03%
  • 473

    Universal Health Svcs Inc Class B

    UHSHealth Care
    0.03%
  • 474

    Voya Financial Inc.

    VOYAFinancials
    0.03%
  • 475

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    0.03%
  • 476

    Zions Bancorp. Na

    ZIONFinancials
    0.03%
  • 477

    Sharkninja Inc

    SN:KYUnknown
    0.03%
  • 478

    Steris Plc

    STEHealth Care
    0.03%
  • 479

    Cnh Industrial N.V. Fi Cbm Holdings N V Common Shares

    CNH:ASUnknown
    0.03%
  • 480

    Dominos Pizza Inc

    DPZUnknown
    0.03%
  • 481

    Nrg Energy

    NRGUtilities
    0.02%
  • 482

    National Retail Properties Inc

    NNNReal Estate
    0.02%
  • 483

    New Jersey Resources Corp

    NJRUtilities
    0.02%
  • 484

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.02%
  • 485

    Nutanix Inc - A

    NTNXInformation Technology
    0.02%
  • 486

    Chord Energy Corp

    OASEnergy
    0.02%
  • 487

    Omega Healthcare Investors, Inc.

    OHIReal Estate
    0.02%
  • 488

    Oshkosh Corp.

    OSKIndustrials
    0.02%
  • 489

    Portland General Electric Co.

    PORUtilities
    0.02%
  • 490

    Prosperity Bancshares Inc

    PBFinancials
    0.02%
  • 491

    Rli Corp

    RLIFinancials
    0.02%
  • 492

    Rayonier Inc Cash Accrual 2

    RYNReal Estate
    0.02%
  • 493

    Rexford Industrial Realty Inc.

    REXRReal Estate
    0.02%
  • 494

    Science Applications International Corp

    SAICInformation Technology
    0.02%
  • 495

    Selective Ins Group

    SIGIFinancials
    0.02%
  • 496

    Service

    SCIHealth Care
    0.02%
  • 497

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 498

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.02%
  • 499

    Southwest Gas Holdings, Inc

    SWXUtilities
    0.02%
  • 500

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.02%
  • 501

    Starwood Property Trust Inc

    STWDFinancials
    0.02%
  • 502

    Stifel Financial Corp

    SFFinancials
    0.02%
  • 503

    Synaptics Incorporated Semi & Semi Equipment

    SYNAInformation Technology
    0.02%
  • 504

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.02%
  • 505

    Transunion

    TRUInformation Technology
    0.02%
  • 506

    Trex Co Inc - Common

    TREXIndustrials
    0.02%
  • 507

    Ugi Corp|1191

    UGIUtilities
    0.02%
  • 508

    Universal Forest Products

    UFPIMaterials
    0.02%
  • 509

    United Bankshares Inc/wv Common Stock Usd 2.5

    UBSIFinancials
    0.02%
  • 510

    V F Corp

    VFCConsumer Discretionary
    0.02%
  • 511

    Vly Valley National Bancorp

    VLYFinancials
    0.02%
  • 512

    Black Hills Corp

    BKHUnknown
    0.02%
  • 513

    Vornado Realty Trust

    VNOReal Estate
    0.02%
  • 514

    Wp Carey Inc.

    WPCReal Estate
    0.02%
  • 515

    Siriusxm Holdings Inc

    SIRIUnknown
    0.02%
  • 516

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 517

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.02%
  • 518

    Roivant Sciences Ltd

    ROIV:BMHealth Care
    0.02%
  • 519

    Sensata Technolo

    ST:LNIndustrials
    0.02%
  • 520

    Core & Main Inc Class A

    CNMUnknown
    0.02%
  • 521

    Aecom Technology Corp

    ACMIndustrials
    0.02%
  • 522

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.02%
  • 523

    Agree Realty Corp

    ADCReal Estate
    0.02%
  • 524

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

    ACIConsumer Staples
    0.02%
  • 525

    Applied Industrial Technologies Inc_None_0

    AITIndustrials
    0.02%
  • 526

    Bank Ozk Inc.

    OZKFinancials
    0.02%
  • 527

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.02%
  • 528

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.02%
  • 529

    Agco Corp

    AGCOUnknown
    0.02%
  • 530

    Brixmor Property Group Inc

    BRXReal Estate
    0.02%
  • 531

    Alaska Air Group Inc.

    ALKUnknown
    0.02%
  • 532

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 533

    Cno Financial Servicesancial Group Inc (Cno)

    CNOFinancials
    0.02%
  • 534

    Cnx Resources Corp

    CNXEnergy
    0.02%
  • 535

    Carlyle Group

    CGFinancials
    0.02%
  • 536

    Clean Harbors Inc

    CLHIndustrials
    0.02%
  • 537

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.02%
  • 538

    Cognex Corp.

    CGNXInformation Technology
    0.02%
  • 539

    Commercial Metal

    CMCMaterials
    0.02%
  • 540

    Corebridge Financial Inc

    CRBGFinancials
    0.02%
  • 541

    Cousins Properties Inc

    CUZReal Estate
    0.02%
  • 542

    Crane Nxt Co

    CXTIndustrials
    0.02%
  • 543

    Cubesmart

    CUBEReal Estate
    0.02%
  • 544

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.02%
  • 545

    Cytokinetics Inc

    CYTKHealth Care
    0.02%
  • 546

    Davita, Inc.

    DVAHealth Care
    0.02%
  • 547

    American Financial Group Inc/Oh

    AFGUnknown
    0.02%
  • 548

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.02%
  • 549

    Erie Indemnity Co

    ERIEFinancials
    0.02%
  • 550

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.02%
  • 551

    First American F

    FAFFinancials
    0.02%
  • 552

    Floor & Decor-A

    FNDConsumer Discretionary
    0.02%
  • 553

    Fluor Corporation

    FLRIndustrials
    0.02%
  • 554

    GXO Logistics, Inc.

    GXOIndustrials
    0.02%
  • 555

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.02%
  • 556

    Glacier Bancorp

    GBCIFinancials
    0.02%
  • 557

    Graco Inc.

    GGGIndustrials
    0.02%
  • 558

    Hancock Whitney Corp

    HWCFinancials
    0.02%
  • 559

    Healthcare Realty Trust Inc

    HRReal Estate
    0.02%
  • 560

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 561

    Associated Banc-Corp

    ASBUnknown
    0.02%
  • 562

    Ingredion Inc

    INGRMaterials
    0.02%
  • 563

    Kite Realty Group Trust Reit Usd.01

    KRGReal Estate
    0.02%
  • 564

    Lamar Advertising Co_None_0

    LAMRCommunication Services
    0.02%
  • 565

    Landstar System Inc

    LSTRIndustrials
    0.02%
  • 566

    Lattice Semiconductor

    LSCCInformation Technology
    0.02%
  • 567

    Learcorp.

    LEAConsumer Discretionary
    0.02%
  • 568

    Lincoln Elec Hldgs Inc

    LECOIndustrials
    0.02%
  • 569

    Lithia Motors Inc

    LADConsumer Discretionary
    0.02%
  • 570

    Littelfuse Inc

    LFUSIndustrials
    0.02%
  • 571

    Avnet Inc

    AVTUnknown
    0.02%
  • 572

    Louisiana-Pacific Corp|1375

    LPXMaterials
    0.02%
  • 573

    Mks Instruments Inc

    MKSIInformation Technology
    0.02%
  • 574

    Macy'S Inc.

    MConsumer Discretionary
    0.02%
  • 575

    Maplebear Inc

    CARTConsumer Discretionary
    0.02%
  • 576

    Middleby Corp/the

    MIDDIndustrials
    0.02%
  • 577

    Molson Coors Beverage Co Tap Us Equity

    TAPConsumer Staples
    0.02%
  • 578

    Mosaic Co.

    MOSMaterials
    0.02%
  • 579

    Cirrus Logic Inc

    CRUSInformation Technology
    0.01%
  • 580

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.01%
  • 581

    Crocs, Inc. (A)

    CROXConsumer Discretionary
    0.01%
  • 582

    DT Midstream Inc

    DTMEnergy
    0.01%
  • 583

    Dentsply Sirona

    XRAYHealth Care
    0.01%
  • 584

    Docusign Inc

    DOCUInformation Technology
    0.01%
  • 585

    Dolby Labs

    DLBInformation Technology
    0.01%
  • 586

    Donaldson Co Inc

    DCIIndustrials
    0.01%
  • 587

    Duolingo Inc

    DUOLCommunication Services
    0.01%
  • 588

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.01%
  • 589

    Epr Properties

    EPRReal Estate
    0.01%
  • 590

    Eagle Materials Inc

    EXPMaterials
    0.01%
  • 591

    Eastgroup Properties Inc

    EGPReal Estate
    0.01%
  • 592

    Abercrombie & Fitch Co. Class A

    ANFUnknown
    0.01%
  • 593

    Envista Holdings Corp

    NVSTHealth Care
    0.01%
  • 594

    Equitable Holdings Inc

    EQHFinancials
    0.01%
  • 595

    Esab (United States)

    ESABIndustrials
    0.01%
  • 596

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.01%
  • 597

    Fti Consulting, Inc

    FCNIndustrials
    0.01%
  • 598

    Amkor Technology, Inc.

    AMKRUnknown
    0.01%
  • 599

    First Finl Bankshares Inc

    FFINFinancials
    0.01%
  • 600

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.01%
  • 601

    Fox Corp_None_0

    FOXACommunication Services
    0.01%
  • 602

    Fox Corporation Cl. B

    FOXCommunication Services
    0.01%
  • 603

    Gatx Corp_None_0

    GATXIndustrials
    0.01%
  • 604

    Gap Inc.

    GPSConsumer Discretionary
    0.01%
  • 605

    Gentex Corp (consumer Discretionary)

    GNTXConsumer Discretionary
    0.01%
  • 606

    Graham Holdings Co. Class B

    GHCCommunication Services
    0.01%
  • 607

    Graphic Packagin

    GPKMaterials
    0.01%
  • 608

    Greif, Inc.

    GEFMaterials
    0.01%
  • 609

    American Healthcare REIT Inc

    AHRReal Estate
    0.01%
  • 610

    Hanover Insurance Group Inc

    THGFinancials
    0.01%
  • 611

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.01%
  • 612

    Houlihan Lokey Inc

    HLIFinancials
    0.01%
  • 613

    Ashland Global Holdings Inc

    ASHUnknown
    0.01%
  • 614

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.01%
  • 615

    Ipg Photonics

    IPGPInformation Technology
    0.01%
  • 616

    Idacorp Inc

    IDAUtilities
    0.01%
  • 617

    Independence Realty Trust In Reit Usd.01

    IRTReal Estate
    0.01%
  • 618

    International Bancshares Corp

    IBOCFinancials
    0.01%
  • 619

    Kbr Inc

    KBRIndustrials
    0.01%
  • 620

    Kb Home

    KBHConsumer Discretionary
    0.01%
  • 621

    Kilroy Realty Corp

    KRCReal Estate
    0.01%
  • 622

    Kirby Corp

    KEXIndustrials
    0.01%
  • 623

    Knife River Corp-W/I

    KNFIndustrials
    0.01%
  • 624

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.01%
  • 625

    Lantheus Holdings Inc Cvr

    LNTHHealth Care
    0.01%
  • 626

    Mgic Investment Corp|1187

    MTGFinancials
    0.01%
  • 627

    Mp Materials Corp

    MPMaterials
    0.01%
  • 628

    Msa Safety Inc

    MSAIndustrials
    0.01%
  • 629

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.01%
  • 630

    Manhattan Associates Inc

    MANHInformation Technology
    0.01%
  • 631

    Mattel Inc

    MATConsumer Discretionary
    0.01%
  • 632

    Morningstar, Inc.

    MORNInformation Technology
    0.01%
  • 633

    Mueller Industries Inc

    MLIIndustrials
    0.01%
  • 634

    Murphy Oil Corporation

    MUREnergy
    0.01%
  • 635

    Acuity Inc Common Stock Usd.01

    AYIIndustrials
    0.01%
  • 636

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.01%
  • 637

    Avient Corp

    AVNTMaterials
    0.01%
  • 638

    Bath And Body Works Inc

    BBWIConsumer Discretionary
    0.01%
  • 639

    Bentley Systems Inc

    BSYInformation Technology
    0.01%
  • 640

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.01%
  • 641

    Brighthouse Financial, Inc., Pfd.

    BHFFinancials
    0.01%
  • 642

    Brown-Forman Corp Registered Shs -B- Non Vtg

    BFBConsumer Staples
    0.01%
  • 643

    Bruker Corporation

    BRKRInformation Technology
    0.01%
  • 644

    Cabot Corp_None_0

    CBTMaterials
    0.01%
  • 645

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.01%
  • 646

    Chemed Corp

    CHEHealth Care
    0.01%
  • 647

    Chewy Inc.

    CHWYConsumer Discretionary
    0.01%
  • 648

    National Fuel Gas Co

    NFGEnergy
    0.01%
  • 649

    National Storage Affiliates Trust

    NSAReal Estate
    0.01%
  • 650

    New York Community Bancorp, Inc., Series C

    NYCBFinancials
    0.01%
  • 651

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 652

    Nexstar Broadc-a

    NXSTCommunication Services
    0.01%
  • 653

    Northwestern Ene

    NEWUtilities
    0.01%
  • 654

    Novanta Inc

    NOVTInformation Technology
    0.01%
  • 655

    Old Republic Intl Corp Ori

    ORIFinancials
    0.01%
  • 656

    Olin Corp Common Stock Usd1.0 01/00/1900

    OLNMaterials
    0.01%
  • 657

    One Gas, Inc.

    OGSUtilities
    0.01%
  • 658

    Pbf Energy

    PBFEnergy
    0.01%
  • 659

    Pvh Corp.

    PVHConsumer Discretionary
    0.01%
  • 660

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 661

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.01%
  • 662

    Pinterest Inc

    PINSCommunication Services
    0.01%
  • 663

    Polaris Inc

    PIIConsumer Discretionary
    0.01%
  • 664

    Post Holdings Inc

    POSTConsumer Staples
    0.01%
  • 665

    Primerica Inc

    PRIFinancials
    0.01%
  • 666

    Rh Class A

    RHConsumer Discretionary
    0.01%
  • 667

    Repligen Inc.

    RGENHealth Care
    0.01%
  • 668

    Belden Inc

    BDCUnknown
    0.01%
  • 669

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.01%
  • 670

    Sei Investments

    SEICFinancials
    0.01%
  • 671

    Slm Corp (Sallie Mae)

    SLMFinancials
    0.01%
  • 672

    Smg Swiss Marketplace Group Ag Chf0.003 (Regd)

    SMGMaterials
    0.01%
  • 673

    Semtechcorp.

    SMTCInformation Technology
    0.01%
  • 674

    Silicon Laboratories

    SLABInformation Technology
    0.01%
  • 675

    Silgan Hldgs. Inc

    SLGNMaterials
    0.01%
  • 676

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.01%
  • 677

    Spire Global Inc.

    SRUtilities
    0.01%
  • 678

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.01%
  • 679

    Standardaero Inc

    SAROIndustrials
    0.01%
  • 680

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.01%
  • 681

    Thor Industries Inc

    THOConsumer Discretionary
    0.01%
  • 682

    Bio-Rad Laboratories-A Common Stock

    BIOUnknown
    0.01%
  • 683

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.01%
  • 684

    Valmont Industries Inc

    VMIIndustrials
    0.01%
  • 685

    Visteon Corp Common Stock 01/00/1900

    VCConsumer Discretionary
    0.01%
  • 686

    Vontier Corp (Information Technology)

    VNTIndustrials
    0.01%
  • 687

    Warner Music Group Corp

    WMGCommunication Services
    0.01%
  • 688

    H&R Block, Inc.

    HRBUnknown
    0.01%
  • 689

    Westlake Chemical Corp.

    WLKMaterials
    0.01%
  • 690

    Wex Inc.

    WEXInformation Technology
    0.01%
  • 691

    Whirlpool Corp

    WHRConsumer Discretionary
    0.01%
  • 692

    Wyndham Hotels

    WHConsumer Discretionary
    0.01%
  • 693

    Genpactltd.

    GInformation Technology
    0.01%
  • 694

    Weatherford International Plc

    WFRDEnergy
    0.01%
  • 695

    National Energy Services Reunited Corp.

    NESREnergy
    0.01%
  • 696

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.01%
  • 697

    Autoliv Inc

    ALV:STUnknown
    0.01%
  • 698

    Essentgroupltd.

    ESNTUnknown
    0.01%
  • 699

    Universal Display Corp

    OLEDUnknown
    0.01%
  • 700

    Park Hotels & Resorts Inc

    PKUnknown
    0.01%
  • 701

    Txnm Energy Inc

    TXNMUnknown
    0.01%
  • 702

    Mobility Global Inc

    MBGLUnknown
    0.00%
  • 703

    Boston Beer

    SAMConsumer Staples
    0.00%
  • 704

    The Brink'S Company

    BCOIndustrials
    0.00%
  • 705

    Choice Hotels

    CHHConsumer Discretionary
    0.00%
  • 706

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.00%
  • 707

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.00%
  • 708

    Exponent Inc_None_0

    EXPOIndustrials
    0.00%
  • 709

    Haemonetics Corp Common Stock Usd 0.01

    HAEHealth Care
    0.00%
  • 710

    Hamilton Lane Inc

    HLNEFinancials
    0.00%
  • 711

    Hologic Inc

    HOLXHealth Care
    0.00%
  • 712

    Lancaster Colony Corp

    LANCConsumer Staples
    0.00%
  • 713

    Avis Budget Group Inc

    CARUnknown
    0.00%
  • 714

    Maximus

    MMSIndustrials
    0.00%
  • 715

    Parsons Corporation Com

    PSNIndustrials
    0.00%
  • 716

    Petrocorp Inc Escrow

    MTMVUnknown
    0.00%
  • 717

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.00%
  • 718

    Shift4 Payments Inc

    FOURInformation Technology
    0.00%
  • 719

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.00%
  • 720

    Yeti Holdings In

    YETIConsumer Discretionary
    0.00%
  • 721

    Capri Holdings Limited

    CPRIConsumer Discretionary
    0.00%
  • 722

    Imperial Brands Finance Plc 6.125 07/27/2027

    Other
    0.00%
  • 723

    Walt Disney Co/The 4.75%09/15/2044

    Other
    0.00%