IWD ETF

$256.13
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Showing top 15 of 756 holdingsSee all 756 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AMZNAmazon.Com Inc5.96%19,948,742$4.87B+14.00MUnknownUnknown
2AAPLApple Inc5.69%14,867,031$4.65B-UnknownUnknown
3MSFTMicrosoft Corp 4.100 Feb 06 373.95%8,335,765$3.22BProProPro
4BRKBBerkshire Hathaway Inc Class B2.59%4,178,887$2.12BProProPro
5JPMJpmorgan Chase2.48%5,999,994$2.03BProProPro
6JNJJohnson & Johnson1.72%5,407,094$1.40BProProPro
7XOMExxon Mobil Corp.1.56%9,338,754$1.27BProProPro
8INTCIntel Corporation1.47%9,840,416$1.20BProProPro
9CSCOCisco Systems Inc. - Ordinary Shares1.24%8,865,866$1.01BProProPro
10WMTWalmart, Inc.1.22%9,004,101$996.30MProProPro
11ABBVAbbvie Inc.1.14%3,655,961$931.39MProProPro
12UNHUnitedhealth Group Incorporated1.04%2,026,288$846.97MProProPro
13BACBank Of America Corp.1.01%13,829,895$828.41MProProPro
14PGProcter & Gamble Company0.96%5,232,807$781.31MProProPro
15MRKMerck & Company Inc0.86%5,551,560$703.83MProProPro
See the other 741 holdings of IWD
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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IWD ETF All Holdings

IWD holdings total 874 positions. The top 10 holdings account for 27.9% of the fund, led by Amazon.Com Inc at 6.0%, Apple Inc at 5.7%, Microsoft Corp 4.100 Feb 06 37 at 4.0%.

IWD portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Unknown at 27.7%.

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

Compare IWD

IWD vs SPYIWD vs QQQIWD vs VOOIWD vs VTIIWD vs IVVIWD vs SCHDIWD vs VYMIWD vs VXUS

IWD ETF Holdings

756 of 874 holdings

  • 1

    Amazon.Com Inc

    AMZNUnknown
    5.96%
  • 2

    Apple Inc

    AAPLUnknown
    5.69%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    3.95%
  • 4

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    2.59%
  • 5

    Jpmorgan Chase

    JPMFinancials
    2.48%
  • 6

    Johnson & Johnson

    JNJHealth Care
    1.72%
  • 7

    Exxon Mobil Corp.

    XOMEnergy
    1.56%
  • 8

    Intel Corporation

    INTCInformation Technology
    1.47%
  • 9

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.24%
  • 10

    Walmart, Inc.

    WMTConsumer Staples
    1.22%
  • 11

    Abbvie Inc.

    ABBVHealth Care
    1.14%
  • 12

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.04%
  • 13

    Bank Of America Corp.

    BACUnknown
    1.01%
  • 14

    Procter & Gamble Company

    PGConsumer Staples
    0.96%
  • 15

    Merck & Company Inc

    MRKHealth Care
    0.86%
  • 16

    Chevron Corp

    CVXEnergy
    0.86%
  • 17

    Goldman Sachs & Co

    GSFinancials
    0.84%
  • 18

    Philip Morris International Inc.

    PMConsumer Staples
    0.79%
  • 19

    Coca Cola Co.

    KOConsumer Staples
    0.78%
  • 20

    Ibm

    IBMInformation Technology
    0.77%
  • 21

    Raytheon Technologies Corp

    RTXIndustrials
    0.75%
  • 22

    Wells Fargo & Co.

    WFCFinancials
    0.74%
  • 23

    Linde Plc Ordinary Shares

    LINMaterials
    0.68%
  • 24

    Morgan Stanley

    MSFinancials
    0.68%
  • 25

    Meta Platforms, Inc.

    METACommunication Services
    0.66%
  • 26

    Costco Wholesale

    COSTUnknown
    0.65%
  • 27

    Citigroup Inc.

    CFinancials
    0.57%
  • 28

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.55%
  • 29

    Qualcomm Inc.

    QCOMInformation Technology
    0.54%
  • 30

    Thermo Fisher

    TMOHealth Care
    0.53%
  • 31

    Nextera Energy Inc.

    NEEUtilities
    0.50%
  • 32

    Verizon Communic

    VZCommunication Services
    0.48%
  • 33

    Analog Devices, Inc.

    ADIUnknown
    0.48%
  • 34

    Walt Disney Co

    DISCommunication Services
    0.47%
  • 35

    Pepsico Inc

    PEPConsumer Staples
    0.47%
  • 36

    Abbott Laboratories

    ABTUnknown
    0.46%
  • 37

    Welltower Inc

    WELLReal Estate
    0.45%
  • 38

    Gilead Sciences Inc

    GILDHealth Care
    0.44%
  • 39

    Deere & Co Sedol 2261203

    DEIndustrials
    0.43%
  • 40

    Union Pacific Corp

    UNPIndustrials
    0.43%
  • 41

    Charles Schwab Corp.

    SCHWFinancials
    0.42%
  • 42

    Blackrock Inc

    BLKUnknown
    0.42%
  • 43

    AT&T Inc.

    TCommunication Services
    0.38%
  • 44

    American Express Co.

    AXPUnknown
    0.37%
  • 45

    Pfizer Inc

    PFEHealth Care
    0.37%
  • 46

    Progressive Corp.

    PGRFinancials
    0.37%
  • 47

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.37%
  • 48

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.37%
  • 49

    Cvs Health Corp.

    CVSHealth Care
    0.36%
  • 50

    Prologis Inc

    PLDReal Estate
    0.36%
  • 51

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.36%
  • 52

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.36%
  • 53

    Uber Technologies Inc

    UBERUnknown
    0.35%
  • 54

    Capital One Financial Corp.

    COFFinancials
    0.35%
  • 55

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.35%
  • 56

    Danaher Corp.

    DHRHealth Care
    0.34%
  • 57

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.34%
  • 58

    Parker-Hannifin Corp.

    PHIndustrials
    0.34%
  • 59

    Chubb Ltd.

    CBUnknown
    0.34%
  • 60

    Altria Group Inc

    MOConsumer Staples
    0.33%
  • 61

    Bristol-Myer Sq

    BMYHealth Care
    0.32%
  • 62

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.31%
  • 63

    Southern Co.

    SOUtilities
    0.30%
  • 64

    Dell Technologies Inc

    DELLInformation Technology
    0.30%
  • 65

    MEDTRONIC

    MDTUnknown
    0.29%
  • 66

    Newmont Corp Common

    NEMMaterials
    0.29%
  • 67

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.28%
  • 68

    US Bancorp

    USBFinancials
    0.27%
  • 69

    Bank Of New York Mellon Corp

    BKFinancials
    0.27%
  • 70

    Duke Energy Corp

    DUKUtilities
    0.27%
  • 71

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.27%
  • 72

    General Dynamics Corp.

    GDIndustrials
    0.26%
  • 73

    Csx Corp.

    CSXIndustrials
    0.25%
  • 74

    Home Depot Inc

    HDConsumer Discretionary
    0.25%
  • 75

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.25%
  • 76

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.24%
  • 77

    Williams Cos. Inc.

    WMBEnergy
    0.24%
  • 78

    Elevance Health Inc

    ELVFinancials
    0.24%
  • 79

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.24%
  • 80

    Cme Group, Cl A

    CMEFinancials
    0.23%
  • 81

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.23%
  • 82

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.23%
  • 83

    Synopsys

    SNPSInformation Technology
    0.23%
  • 84

    United Parcel Service, Inc

    UPSIndustrials
    0.23%
  • 85

    Accton Tech

    2345:TWInformation Technology
    0.23%
  • 86

    Johnson Controls International Plc

    JCIUnknown
    0.22%
  • 87

    Emerson Electric Co.

    EMRIndustrials
    0.22%
  • 88

    Honeywell Aerospace Inc

    HONAUnknown
    0.21%
  • 89

    International Exchange, Inc.

    ICEFinancials
    0.21%
  • 90

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.21%
  • 91

    Norfolk Southern Corp.

    NSCIndustrials
    0.20%
  • 92

    Northrop Grumman Corp.

    NOCIndustrials
    0.20%
  • 93

    3M Company

    MMMIndustrials
    0.20%
  • 94

    The Travelers Cos, Inc.

    TRVFinancials
    0.20%
  • 95

    Honeywell International Inc Co

    HONUnknown
    0.20%
  • 96

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.20%
  • 97

    Crh Plc

    CRH:IEUnknown
    0.20%
  • 98

    Cigna Corp.

    CIFinancials
    0.20%
  • 99

    Constellation E..

    CEGUtilities
    0.20%
  • 100

    American Electric Power Co Inc

    AEPUnknown
    0.20%
  • 101

    Air Products & Chemicals In

    APDMaterials
    0.19%
  • 102

    Eog Resources Inc

    EOGEnergy
    0.19%
  • 103

    Ecolab, Inc.

    ECLMaterials
    0.19%
  • 104

    Fedex Corp

    FDXIndustrials
    0.19%
  • 105

    General Motors Co

    GMConsumer Discretionary
    0.19%
  • 106

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.19%
  • 107

    Schlumberger Nv.

    SLBEnergy
    0.19%
  • 108

    Valero Energy

    VLOEnergy
    0.19%
  • 109

    Boston Scientific Corp

    BSXHealth Care
    0.18%
  • 110

    Allstate Corp.

    ALLUnknown
    0.18%
  • 111

    Paccar Inc.

    PCARIndustrials
    0.18%
  • 112

    Phillips 66

    PSXEnergy
    0.18%
  • 113

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.18%
  • 114

    Truist Financial Corp.

    TFCFinancials
    0.18%
  • 115

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.17%
  • 116

    Automatic Data Processing, Inc.

    ADPUnknown
    0.17%
  • 117

    Sempra Energy

    SREUnknown
    0.17%
  • 118

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.17%
  • 119

    Waste Management Inc

    WMIndustrials
    0.17%
  • 120

    Boeing Co

    BAUnknown
    0.17%
  • 121

    Digital Realty Trust Inc.

    DLRReal Estate
    0.17%
  • 122

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.17%
  • 123

    Arthur J Gallagher & Co.

    AJGFinancials
    0.17%
  • 124

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.17%
  • 125

    Corteva Inc Ctva

    CTVAMaterials
    0.16%
  • 126

    Amgen Inc.

    AMGNUnknown
    0.16%
  • 127

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.16%
  • 128

    Realty Income Corp.

    OReal Estate
    0.16%
  • 129

    Sherwin Williams Co/the

    SHWMaterials
    0.16%
  • 130

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.16%
  • 131

    Illinois Tool Works Inc.

    ITWIndustrials
    0.15%
  • 132

    L3Harris Technologies Inc.

    LHXIndustrials
    0.15%
  • 133

    Oneok Inc.

    OKEEnergy
    0.15%
  • 134

    United Rentals Inc.

    URIIndustrials
    0.15%
  • 135

    Aflac Inc.

    AFLFinancials
    0.15%
  • 136

    Baker Hughes Co

    BKREnergy
    0.15%
  • 137

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.15%
  • 138

    Dl Co., Ltd.

    DALIndustrials
    0.15%
  • 139

    Edwards Lifesciences Corp

    EWHealth Care
    0.15%
  • 140

    Ametek Inc.

    AMEUnknown
    0.15%
  • 141

    Ford Motor Co

    FConsumer Discretionary
    0.15%
  • 142

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.14%
  • 143

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.14%
  • 144

    Cummins Inc.

    CMIIndustrials
    0.14%
  • 145

    Entergy Corp.

    ETRUtilities
    0.14%
  • 146

    Fifth Third Bancorp

    FITBFinancials
    0.14%
  • 147

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 148

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.14%
  • 149

    Nike Inc

    NKEConsumer Discretionary
    0.14%
  • 150

    Nucor Corp.

    NUEMaterials
    0.14%
  • 151

    Starbucks Corp

    SBUXConsumer Discretionary
    0.14%
  • 152

    Xcel Energy, Inc

    XELUtilities
    0.14%
  • 153

    Flex Ltd

    FLEX:SIUnknown
    0.14%
  • 154

    Cheniere Energy Inc.

    LNGEnergy
    0.13%
  • 155

    Coherent, Inc

    COHRInformation Technology
    0.13%
  • 156

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.13%
  • 157

    Humana Inc.

    HUMFinancials
    0.13%
  • 158

    Metlife Inc

    METFinancials
    0.13%
  • 159

    State Street Corp.

    STTFinancials
    0.13%
  • 160

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 161

    Public Storage

    PSAReal Estate
    0.12%
  • 162

    Becton Dickinson And Co.

    BDXUnknown
    0.12%
  • 163

    Republic Svcs

    RSGIndustrials
    0.12%
  • 164

    Ventas, Inc.

    VTRReal Estate
    0.12%
  • 165

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.12%
  • 166

    Ameriprise Financial Inc

    AMPFinancials
    0.12%
  • 167

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.12%
  • 168

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 169

    Devon Energy Corp.

    DVNEnergy
    0.12%
  • 170

    American International Group Inc

    AIGUnknown
    0.12%
  • 171

    Electronic Arts, Inc.

    EACommunication Services
    0.12%
  • 172

    Consolidated Edison Inc.

    EDUtilities
    0.11%
  • 173

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.11%
  • 174

    Ebay Inc.

    EBAYConsumer Discretionary
    0.11%
  • 175

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.11%
  • 176

    M S C I Inc.

    MSCIInformation Technology
    0.11%
  • 177

    Marathon Petroleum Corp

    MPCEnergy
    0.11%
  • 178

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 179

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.11%
  • 180

    Prudential Financial Inc

    PRUFinancials
    0.11%
  • 181

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.11%
  • 182

    Block Inc Class A

    XYZInformation Technology
    0.11%
  • 183

    United Airlines Holdings Inc.

    UALIndustrials
    0.11%
  • 184

    Vulcan Materials Co.

    VMCMaterials
    0.11%
  • 185

    Ferguson Plc

    FERG:LNUnknown
    0.11%
  • 186

    Garminltd.

    GRMNConsumer Discretionary
    0.11%
  • 187

    Wec Energy Group Inc.

    WECUtilities
    0.10%
  • 188

    Waters Corp.

    WATHealth Care
    0.10%
  • 189

    USD Cash

    Other
    0.10%
  • 190

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.10%
  • 191

    Agilent Technologies Inc

    AInformation Technology
    0.10%
  • 192

    Cbre Group Inc. Class A

    CBREReal Estate
    0.10%
  • 193

    Carnival Corp.

    CCLConsumer Discretionary
    0.10%
  • 194

    Coinbase Global, Inc.

    COINFinancials
    0.10%
  • 195

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.10%
  • 196

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.10%
  • 197

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.10%
  • 198

    Kenvue Inc

    KVUEConsumer Staples
    0.10%
  • 199

    M&t Bank Corp.

    MTBFinancials
    0.10%
  • 200

    Martin Marietta Materials Inc.

    MLMMaterials
    0.10%
  • 201

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 202

    Nasdaq, Inc.

    NDAQFinancials
    0.10%
  • 203

    Occidental Petroleum Corp.

    OXYEnergy
    0.10%
  • 204

    On Semiconductor Corp

    ONInformation Technology
    0.10%
  • 205

    Pg&E Corp.

    PCGUtilities
    0.10%
  • 206

    Roper Technologies Inc.

    ROPIndustrials
    0.10%
  • 207

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 208

    Ingersoll Rand Inc

    IRIndustrials
    0.09%
  • 209

    Iqvia Holdings Inc

    IQVHealth Care
    0.09%
  • 210

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.09%
  • 211

    Kroger Co. (The)

    KRConsumer Staples
    0.09%
  • 212

    Microstrategy Inc

    MSTRInformation Technology
    0.09%
  • 213

    Northern Trust Corp.

    NTRSFinancials
    0.09%
  • 214

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.09%
  • 215

    Paychex, Inc.

    PAYXIndustrials
    0.09%
  • 216

    Resmed Inc.

    RMDHealth Care
    0.09%
  • 217

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.09%
  • 218

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.09%
  • 219

    Crown Castle International Corp.

    CCIReal Estate
    0.09%
  • 220

    Dte Energy Company

    DTEUtilities
    0.09%
  • 221

    Ameren Corp.

    AEEUnknown
    0.09%
  • 222

    Diamondback Energy, Inc.

    FANGEnergy
    0.09%
  • 223

    EQT Corp.

    EQTEnergy
    0.09%
  • 224

    Biogen Inc. Com

    BIIBHealth Care
    0.08%
  • 225

    Cardinal Health

    CAHHealth Care
    0.08%
  • 226

    Centene

    CNCHealth Care
    0.08%
  • 227

    Centerpoint Energy Inc.

    CNPUtilities
    0.08%
  • 228

    Cincinnati Financial Corp.

    CINFFinancials
    0.08%
  • 229

    Citizens Financial Group Inc.

    CFGFinancials
    0.08%
  • 230

    Dover Corp.

    DOVIndustrials
    0.08%
  • 231

    Edison Intl

    EIXUtilities
    0.08%
  • 232

    Eversource Energ

    ESUtilities
    0.08%
  • 233

    Extra Space Storage Inc.

    EXRReal Estate
    0.08%
  • 234

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.08%
  • 235

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.08%
  • 236

    Halliburton Co.

    HALEnergy
    0.08%
  • 237

    Illumina, Inc.

    ILMNHealth Care
    0.08%
  • 238

    Atmos Energy Corp

    ATOUnknown
    0.08%
  • 239

    Moderna therapeutics

    MRNAHealth Care
    0.08%
  • 240

    Otis Worldwide

    OTISIndustrials
    0.08%
  • 241

    Ppg Industries Inc.

    PPGMaterials
    0.08%
  • 242

    Qnity Electronics Inc

    QUnknown
    0.08%
  • 243

    Raymond James Financial Inc.

    RJFFinancials
    0.08%
  • 244

    Steel Dynamics, Inc.

    STLDMaterials
    0.08%
  • 245

    Teledyne Technologies Inc

    TDYInformation Technology
    0.08%
  • 246

    Veeva Systems Inc

    VEEVInformation Technology
    0.08%
  • 247

    Vici Properties Inc

    VICIReal Estate
    0.08%
  • 248

    Xylem,Inc.

    XYLIndustrials
    0.08%
  • 249

    Sunbelt Rentals Holdings Inc

    SUNBUnknown
    0.08%
  • 250

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.07%
  • 251

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.07%
  • 252

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 253

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.07%
  • 254

    Willis Towers Watson Plc

    WLTWIndustrials
    0.07%
  • 255

    American Tower Reit Corp

    AMTUnknown
    0.07%
  • 256

    Interactive Brokers Group Inc Clas

    IBKRUnknown
    0.07%
  • 257

    Regions Financial Corp

    RFUnknown
    0.07%
  • 258

    Adobe Systems

    ADBEInformation Technology
    0.07%
  • 259

    Avalonbay Communities Inc.

    AVBReal Estate
    0.07%
  • 260

    Cboe Global Market

    CBOEFinancials
    0.07%
  • 261

    Copart Inc

    CPRTConsumer Discretionary
    0.07%
  • 262

    Dollar General Corp.

    DGConsumer Discretionary
    0.07%
  • 263

    Equity Residential (eqr)

    EQRReal Estate
    0.07%
  • 264

    American Water Works Co. Inc.

    AWKUnknown
    0.07%
  • 265

    F5 Networks Inc.

    FFIVInformation Technology
    0.07%
  • 266

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.07%
  • 267

    Hubbell Inc.

    HUBBIndustrials
    0.07%
  • 268

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.07%
  • 269

    Markel Group Inc

    MKLFinancials
    0.07%
  • 270

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.07%
  • 271

    Okta Inc.

    OKTAInformation Technology
    0.07%
  • 272

    Ppl Corp

    PPLUtilities
    0.07%
  • 273

    T Rowe Price Grp

    TROWFinancials
    0.07%
  • 274

    Principalfinancialgroupinc.

    PFGFinancials
    0.07%
  • 275

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.07%
  • 276

    Synchrony Financial

    SYFFinancials
    0.07%
  • 277

    Twilio Inc. Class A

    TWLOInformation Technology
    0.07%
  • 278

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.06%
  • 279

    International Paper Co.

    IPMaterials
    0.06%
  • 280

    Keycorp

    KEYFinancials
    0.06%
  • 281

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.06%
  • 282

    Kraft Heinz Co.

    KHCConsumer Staples
    0.06%
  • 283

    Labcorp Holdings Inc

    LHHealth Care
    0.06%
  • 284

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.06%
  • 285

    Mks Instruments Inc

    MKSIInformation Technology
    0.06%
  • 286

    Marriott International, Inc.

    MARConsumer Discretionary
    0.06%
  • 287

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 288

    Nisource Inc.

    NIUtilities
    0.06%
  • 289

    Omnicom Group Inc.

    OMCCommunication Services
    0.06%
  • 290

    Packaging Corp. Of America

    PKGMaterials
    0.06%
  • 291

    Quest Diagnostics Inc

    DGXHealth Care
    0.06%
  • 292

    Rb Global, Inc

    RBA:CAFinancials
    0.06%
  • 293

    Royalty Pharma 3.55 09/02/2050

    RPRXFinancials
    0.06%
  • 294

    Snap-On Inc.

    SNAIndustrials
    0.06%
  • 295

    Sofi Technologies Inc

    SOFIFinancials
    0.06%
  • 296

    Southwest Airlines Co.

    LUVIndustrials
    0.06%
  • 297

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 298

    US Foods Holding Corp

    USFDConsumer Staples
    0.06%
  • 299

    United Therapeutics Corp

    UTHRHealth Care
    0.06%
  • 300

    Veralto Corp

    VLTOIndustrials
    0.06%
  • 301

    Verisign Inc.

    VRSNInformation Technology
    0.06%
  • 302

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.06%
  • 303

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.06%
  • 304

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.06%
  • 305

    Zoom Video Communications Inc

    ZMUnknown
    0.06%
  • 306

    Brown & Brown Inc

    BROFinancials
    0.06%
  • 307

    Cms Energy Corp.

    CMSUtilities
    0.06%
  • 308

    Expand Energy Corp

    EXEEnergy
    0.06%
  • 309

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.06%
  • 310

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.06%
  • 311

    Equifax Inc.

    EFXInformation Technology
    0.06%
  • 312

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.06%
  • 313

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.06%
  • 314

    First Solar Inc

    FSLRInformation Technology
    0.06%
  • 315

    Hp Inc.

    HPQInformation Technology
    0.06%
  • 316

    Hershey Co.

    HSYConsumer Staples
    0.06%
  • 317

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.06%
  • 318

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.05%
  • 319

    CDW Corporation

    CDWInformation Technology
    0.05%
  • 320

    Cf Industries Holdings Inc.

    CFMaterials
    0.05%
  • 321

    Alliant Energy Corp.

    LNTUnknown
    0.05%
  • 322

    Coeur Mining Inc

    CDEMaterials
    0.05%
  • 323

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 324

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.05%
  • 325

    Dow Inc.

    DOWMaterials
    0.05%
  • 326

    Dupont De Nemours Inc Npv

    DDMaterials
    0.05%
  • 327

    East West Bancorp, Inc.

    EWBCFinancials
    0.05%
  • 328

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.05%
  • 329

    Essex Property

    ESSReal Estate
    0.05%
  • 330

    Evergy Inc.

    EVRGUtilities
    0.05%
  • 331

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.05%
  • 332

    First Citizens BancShares Inc

    FCNCAFinancials
    0.05%
  • 333

    Fortive Corp.

    FTVIndustrials
    0.05%
  • 334

    Annaly Capital Management Inc.

    NLYUnknown
    0.05%
  • 335

    General Mills In

    GISConsumer Staples
    0.05%
  • 336

    Genuine Parts Company

    GPCConsumer Discretionary
    0.05%
  • 337

    Itt Inc

    ITTIndustrials
    0.05%
  • 338

    Idex Corp.

    IEXIndustrials
    0.05%
  • 339

    Incyte Corp.

    INCYHealth Care
    0.05%
  • 340

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.05%
  • 341

    Estee LAUDer

    ELConsumer Staples
    0.05%
  • 342

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.05%
  • 343

    Loews Corp

    LIndustrials
    0.05%
  • 344

    Ball Corp.

    BALLUnknown
    0.05%
  • 345

    Medline Inc

    MDLNUnknown
    0.05%
  • 346

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.05%
  • 347

    Performance Food Group Co

    PFGCConsumer Staples
    0.05%
  • 348

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.05%
  • 349

    Royal Gold Inc

    RGLDMaterials
    0.05%
  • 350

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.05%
  • 351

    Synnex Technology International Co

    SNXInformation Technology
    0.05%
  • 352

    Viatris Inc.

    VTRSHealth Care
    0.05%
  • 353

    Weyerhaeuser Co.

    WYMaterials
    0.05%
  • 354

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.05%
  • 355

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.05%
  • 356

    Blackstone Group Inc, -a

    BXUnknown
    0.05%
  • 357

    Global Payments Inc (gpn Un)

    GPNUnknown
    0.05%
  • 358

    Ionq, Inc. (A)

    IONQUnknown
    0.05%
  • 359

    Kimco Realty Reit Corp

    KIMUnknown
    0.05%
  • 360

    Tenet Healthcare Corp

    THCUnknown
    0.05%
  • 361

    W.P Carey Inc.

    WPCReal Estate
    0.04%
  • 362

    Watsco Inc

    WSOIndustrials
    0.04%
  • 363

    Wesco International Inc

    WCCIndustrials
    0.04%
  • 364

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.04%
  • 365

    Borgwarner Inc.

    BWAUnknown
    0.04%
  • 366

    Everest Group Ltd Common Stock

    EGFinancials
    0.04%
  • 367

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.04%
  • 368

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.04%
  • 369

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.04%
  • 370

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.04%
  • 371

    Lyondellbasell-a

    LYBMaterials
    0.04%
  • 372

    Lpl Ficial Holdings Inc

    LPLAUnknown
    0.04%
  • 373

    Nutanix Inc Class A

    NTNXUnknown
    0.04%
  • 374

    Somnigroup International Inc

    SGIUnknown
    0.04%
  • 375

    Agnc Investment Reit Corp.

    AGNCFinancials
    0.04%
  • 376

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.04%
  • 377

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.04%
  • 378

    Nvent Electric Plc

    NVT:LNUnknown
    0.04%
  • 379

    Aramark (Consumer Discretionary)

    ARMKIndustrials
    0.04%
  • 380

    Assurant, Inc.

    AIZFinancials
    0.04%
  • 381

    Albemarle Corp.

    ALBUnknown
    0.04%
  • 382

    Alcoa Corp

    AAUnknown
    0.04%
  • 383

    Csl Ltd. - Adr

    CSLIndustrials
    0.04%
  • 384

    Cooper Cos Inc/The

    COOHealth Care
    0.04%
  • 385

    Curtiss-wright Corp

    CWIndustrials
    0.04%
  • 386

    DT Midstream Inc

    DTMEnergy
    0.04%
  • 387

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.04%
  • 388

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.04%
  • 389

    Evercore, Inc. Class A

    EVRFinancials
    0.04%
  • 390

    Corpay Inc

    CPAYUnknown
    0.04%
  • 391

    Flutter Entertainment Plc

    FLUT:IEUnknown
    0.04%
  • 392

    Generac Holdings, Inc.

    GNRCIndustrials
    0.04%
  • 393

    Globe Life Inc

    GLFinancials
    0.04%
  • 394

    Healthpeak Properties Inc

    DOCReal Estate
    0.04%
  • 395

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.04%
  • 396

    Jacobs Engineering Group Inc.

    JIndustrials
    0.04%
  • 397

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.04%
  • 398

    Leidos Holdings Inc

    LDOSIndustrials
    0.04%
  • 399

    Avery Dennison Corp.

    AVYUnknown
    0.04%
  • 400

    Masco Corp.

    MASIndustrials
    0.04%
  • 401

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.04%
  • 402

    Mid-America Apa

    MAAReal Estate
    0.04%
  • 403

    Nordson Corp

    NDSNIndustrials
    0.04%
  • 404

    Gen Digital Inc

    GENInformation Technology
    0.04%
  • 405

    Omega Healthcare

    OHIReal Estate
    0.04%
  • 406

    Ovintiv Inc Common Stock

    OVVEnergy
    0.04%
  • 407

    Ptc Inc

    PTCInformation Technology
    0.04%
  • 408

    Pinnacle Financial Partners

    PNFPFinancials
    0.04%
  • 409

    Pinnacle West Capital Corp.

    PNWUtilities
    0.04%
  • 410

    Rpm International Inc

    RPMMaterials
    0.04%
  • 411

    Regal Rexnord Corp

    RRXIndustrials
    0.04%
  • 412

    Regency Centers Corp.

    REGReal Estate
    0.04%
  • 413

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.04%
  • 414

    Rivian Automotive

    RIVNConsumer Discretionary
    0.04%
  • 415

    Robinhood Markets Inc - A

    HOODFinancials
    0.04%
  • 416

    Rocket Companies Inc

    RKTFinancials
    0.04%
  • 417

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.04%
  • 418

    Qxo, Inc.

    QXOIndustrials
    0.04%
  • 419

    Wr Berkley Corp.

    WRBUnknown
    0.04%
  • 420

    Stanley Black Decker Inc.

    SWKIndustrials
    0.04%
  • 421

    Best Buy Co. Inc.

    BBYUnknown
    0.04%
  • 422

    Sun Communities Inc.

    SUIReal Estate
    0.04%
  • 423

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.04%
  • 424

    Textron Inc.

    TXTIndustrials
    0.04%
  • 425

    Toll Bros Inc

    TOLConsumer Discretionary
    0.04%
  • 426

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 427

    Transunion - Common

    TRUInformation Technology
    0.04%
  • 428

    Tyler Technologies Inc

    TYLInformation Technology
    0.04%
  • 429

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.04%
  • 430

    Udr Inc.

    UDRReal Estate
    0.04%
  • 431

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 432

    Unum Group

    UNMFinancials
    0.04%
  • 433

    Knight-swift Transportation Holdin

    KNXIndustrials
    0.03%
  • 434

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 435

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.03%
  • 436

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.03%
  • 437

    Mueller Industries Inc

    MLIIndustrials
    0.03%
  • 438

    New York Times Co

    NYTCommunication Services
    0.03%
  • 439

    Onto Innovation Inc Npv

    ONTOInformation Technology
    0.03%
  • 440

    Owens Corning

    OCMaterials
    0.03%
  • 441

    Revvity Inc

    RVTYHealth Care
    0.03%
  • 442

    Permian Resources Corp Class A

    PREnergy
    0.03%
  • 443

    Baxter International Inc.

    BAXUnknown
    0.03%
  • 444

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.03%
  • 445

    Spx Corp

    SPXCIndustrials
    0.03%
  • 446

    Saia Inc

    SAIAIndustrials
    0.03%
  • 447

    J M Smucker Co/The

    SJMConsumer Staples
    0.03%
  • 448

    Solventum Corp

    SOLVMaterials
    0.03%
  • 449

    Southern Copper Corp

    SCCOMaterials
    0.03%
  • 450

    Stifel Finl Corp

    SFFinancials
    0.03%
  • 451

    Timken Co

    TKRIndustrials
    0.03%
  • 452

    Tradeweb Markets Inc

    TWFinancials
    0.03%
  • 453

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 454

    Valmont Industries Inc

    VMIIndustrials
    0.03%
  • 455

    Webster Financial Corp

    WBSFinancials
    0.03%
  • 456

    Wintrust Financial Corp

    WTFCFinancials
    0.03%
  • 457

    Allegion Plc

    ALLEIndustrials
    0.03%
  • 458

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.03%
  • 459

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.03%
  • 460

    Iris Energy Ltd

    IREN:AUConsumer Discretionary
    0.03%
  • 461

    Molina Healthcare Inc

    MOHUnknown
    0.03%
  • 462

    Sharkninja Inc

    SNUnknown
    0.03%
  • 463

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.03%
  • 464

    Affiliated Managers Group Inc.

    AMGFinancials
    0.03%
  • 465

    Agree Realty Corp

    ADCReal Estate
    0.03%
  • 466

    Ally Financial Inc

    ALLYFinancials
    0.03%
  • 467

    American Homes 4 Rent Reit

    AMHReal Estate
    0.03%
  • 468

    Apa Corp

    APAEnergy
    0.03%
  • 469

    Applied Industrial Technologies In

    AITIndustrials
    0.03%
  • 470

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.03%
  • 471

    Biomarin Pharmaceutical Inc

    BMRNHealth Care
    0.03%
  • 472

    Bio-Techne Corp

    TECHHealth Care
    0.03%
  • 473

    Boston Properties Inc

    BXPReal Estate
    0.03%
  • 474

    Caci International Inc

    CACIInformation Technology
    0.03%
  • 475

    Camden Property Trust Common Stock

    CPTReal Estate
    0.03%
  • 476

    Carlyle Group Inc.

    CGFinancials
    0.03%
  • 477

    Charles River Laboratories International Inc

    CRLHealth Care
    0.03%
  • 478

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.03%
  • 479

    Align Technology Inc.

    ALGNUnknown
    0.03%
  • 480

    Circle Internet Group In

    CRCLCommunication Services
    0.03%
  • 481

    Clean Harbors

    CLHIndustrials
    0.03%
  • 482

    Clorox Co.

    CLXConsumer Staples
    0.03%
  • 483

    Cognex Corp.

    CGNXInformation Technology
    0.03%
  • 484

    Crane Co

    CRIndustrials
    0.03%
  • 485

    Crown Holdings Inc.

    CCKMaterials
    0.03%
  • 486

    Cubesmart

    CUBEReal Estate
    0.03%
  • 487

    Dynatrace Inc

    DTInformation Technology
    0.03%
  • 488

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.03%
  • 489

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.03%
  • 490

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.03%
  • 491

    Essential Utilities Inc - Common

    WTRGUtilities
    0.03%
  • 492

    Factset Research Systems Inc.

    FDSInformation Technology
    0.03%
  • 493

    Fidelity Nationa

    FNFFinancials
    0.03%
  • 494

    First Horizon National Corp

    FHNFinancials
    0.03%
  • 495

    Fox Corp. Class A

    FOXACommunication Services
    0.03%
  • 496

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.03%
  • 497

    Graco, Inc.

    GGGIndustrials
    0.03%
  • 498

    Hollyfrontier

    DINOEnergy
    0.03%
  • 499

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.03%
  • 500

    Qiagen Nv

    QGEN:ASUnknown
    0.02%
  • 501

    Aecom Technology Corp

    ACMIndustrials
    0.02%
  • 502

    Aerovironment Inc

    AVAVIndustrials
    0.02%
  • 503

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.02%
  • 504

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.02%
  • 505

    Antero Midstream Corp

    AMEnergy
    0.02%
  • 506

    Aurora Innovation Inc

    AURInformation Technology
    0.02%
  • 507

    Avantor Inc

    AVTRMaterials
    0.02%
  • 508

    Bitmine Immersion Technologies Inc

    BMNPUnknown
    0.02%
  • 509

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.02%
  • 510

    Agco Corp

    AGCOUnknown
    0.02%
  • 511

    Bruker Corp.

    BRKRInformation Technology
    0.02%
  • 512

    Builders Firstsource Inc

    BLDRIndustrials
    0.02%
  • 513

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.02%
  • 514

    Carmax Inc.

    KMXConsumer Discretionary
    0.02%
  • 515

    Chemed Corp

    CHEHealth Care
    0.02%
  • 516

    Cirrus Logic Inc

    CRUSInformation Technology
    0.02%
  • 517

    Cleveland-Cliffs, Inc.

    CLFMaterials
    0.02%
  • 518

    Commerce Bancshares Inc

    CBSHFinancials
    0.02%
  • 519

    Conagra Brands Inc.

    CAGConsumer Staples
    0.02%
  • 520

    Corebridge Financial Inc

    CRBGFinancials
    0.02%
  • 521

    Core & Main Lp 144a

    CNMIndustrials
    0.02%
  • 522

    Crocs Inc

    CROXConsumer Discretionary
    0.02%
  • 523

    Darling Ingredients Inc

    DARMaterials
    0.02%
  • 524

    Docusign Inc

    DOCUInformation Technology
    0.02%
  • 525

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 526

    Dycom Industries Inc

    DYIndustrials
    0.02%
  • 527

    Eagle Materials Inc

    EXPMaterials
    0.02%
  • 528

    Eastman Chemical Co.

    EMNMaterials
    0.02%
  • 529

    Equitable Holdings Inc

    EQHFinancials
    0.02%
  • 530

    ESAB Corp

    ESABIndustrials
    0.02%
  • 531

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.02%
  • 532

    Amkor Technology, Inc.

    AMKRUnknown
    0.02%
  • 533

    First American Corporation

    FAFFinancials
    0.02%
  • 534

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.02%
  • 535

    Five Below Inc

    FIVEConsumer Discretionary
    0.02%
  • 536

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.02%
  • 537

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.02%
  • 538

    Fox Corp

    FOXCommunication Services
    0.02%
  • 539

    GXO Logistics, Inc.

    GXOIndustrials
    0.02%
  • 540

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.02%
  • 541

    Aptargroup Inc

    ATRUnknown
    0.02%
  • 542

    Ww Grainger Inc.

    GWWIndustrials
    0.02%
  • 543

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.02%
  • 544

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 545

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.02%
  • 546

    Hexcel Corp

    HXLIndustrials
    0.02%
  • 547

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 548

    Houlihan Lokey, Inc.

    HLIFinancials
    0.02%
  • 549

    Idacorp Inc

    IDAUtilities
    0.02%
  • 550

    Ingredion Inc

    INGRMaterials
    0.02%
  • 551

    Jefferies Financial Group Inc.

    JEFFinancials
    0.02%
  • 552

    Kirby Corp

    KEXIndustrials
    0.02%
  • 553

    Lkq

    LKQConsumer Discretionary
    0.02%
  • 554

    Lamb Weston Holdings Inc

    LWConsumer Staples
    0.02%
  • 555

    Lear Corp.

    LEAConsumer Discretionary
    0.02%
  • 556

    Lincoln National Corp.

    LNCFinancials
    0.02%
  • 557

    Lithia Motors Inc

    LADConsumer Discretionary
    0.02%
  • 558

    Avnet Inc

    AVTUnknown
    0.02%
  • 559

    Mgic Investment Corp

    MTGFinancials
    0.02%
  • 560

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 561

    Mp Materials Corp

    MPMaterials
    0.02%
  • 562

    Msa Safety Inc

    MSAIndustrials
    0.02%
  • 563

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.02%
  • 564

    Macy'S Inc.

    MConsumer Discretionary
    0.02%
  • 565

    Match Group Inc

    MTCHCommunication Services
    0.02%
  • 566

    Mckessoncorp.

    MCKHealth Care
    0.02%
  • 567

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.02%
  • 568

    Mohawk Industries Inc.

    MHKMaterials
    0.02%
  • 569

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.02%
  • 570

    Mosaic Co

    MOSMaterials
    0.02%
  • 571

    Nov Inc Common Stock

    NOVEnergy
    0.02%
  • 572

    National Fuel Gas Co Common Stock Usd 1

    NFGEnergy
    0.02%
  • 573

    National Retail Properties Inc

    NNNReal Estate
    0.02%
  • 574

    Chord Energy Corp

    OASEnergy
    0.02%
  • 575

    Onemain Holdings

    OMFFinancials
    0.02%
  • 576

    Oshkosh Corp.

    OSKIndustrials
    0.02%
  • 577

    Paycom Software Inc .

    PAYCInformation Technology
    0.02%
  • 578

    Pool Corp.

    POOLIndustrials
    0.02%
  • 579

    Primo Brands Corp

    PRMBConsumer Staples
    0.02%
  • 580

    Prosperity Bancshares

    PBFinancials
    0.02%
  • 581

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.02%
  • 582

    Ralliant Corp

    RALIndustrials
    0.02%
  • 583

    Range Resources Corp

    RRCEnergy
    0.02%
  • 584

    Rayonier Inc

    RYNReal Estate
    0.02%
  • 585

    Repligen Corp

    RGENHealth Care
    0.02%
  • 586

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.02%
  • 587

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.02%
  • 588

    Sanmina Corp

    SANMInformation Technology
    0.02%
  • 589

    Henry Schein Inc

    HSICHealth Care
    0.02%
  • 590

    Simpson Manufacturing Inc

    SSDIndustrials
    0.02%
  • 591

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 592

    Sonoco Products Company

    SONMaterials
    0.02%
  • 593

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.02%
  • 594

    Standardaero Inc

    SAROIndustrials
    0.02%
  • 595

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.02%
  • 596

    Tko Group Holdings

    TKOCommunication Services
    0.02%
  • 597

    Tpg Inc

    TPGFinancials
    0.02%
  • 598

    Teleflex Inc

    TEXHealth Care
    0.02%
  • 599

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.02%
  • 600

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.02%
  • 601

    Ugi Corp

    UGIUtilities
    0.02%
  • 602

    Universal Health Services Inc.

    UHSHealth Care
    0.02%
  • 603

    Vf

    VFCConsumer Discretionary
    0.02%
  • 604

    Viper Energy Inc Cl A

    VNOMEnergy
    0.02%
  • 605

    Vornado Realty Trust

    VNOReal Estate
    0.02%
  • 606

    Voya Financial Inc

    VOYAFinancials
    0.02%
  • 607

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.02%
  • 608

    Zoetis Inc, Class A

    ZTSHealth Care
    0.02%
  • 609

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.02%
  • 610

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.02%
  • 611

    Gates Industrial Plc

    GTESIndustrials
    0.02%
  • 612

    Global Foundries Inc

    GFSInformation Technology
    0.02%
  • 613

    Weatherford International Plc

    WFRDEnergy
    0.02%
  • 614

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.02%
  • 615

    Sensata Technologies Holding Plc

    STIndustrials
    0.02%
  • 616

    Xp Inc

    XPFinancials
    0.02%
  • 617

    MillicomInternational

    TIGO:LUCommunication Services
    0.02%
  • 618

    Sold ZAR Bought USD 20260420

    Other
    0.02%
  • 619

    Applied Digital Corp

    APLDUnknown
    0.02%
  • 620

    Davita Inc

    DVAUnknown
    0.02%
  • 621

    Enphase Energy Inc

    ENPHUnknown
    0.02%
  • 622

    Guidewire Software Inc (information Technology)

    GWREUnknown
    0.02%
  • 623

    Idexx Laboratories, Inc.

    IDXXUnknown
    0.02%
  • 624

    Kinsale Capital Grou P Inc

    KNSLUnknown
    0.02%
  • 625

    Mobility Global Inc

    MBGLUnknown
    0.02%
  • 626

    Oklo Inc Class A

    OKLOUnknown
    0.02%
  • 627

    Blue Owl Capital Inc Class A

    OWLUnknown
    0.02%
  • 628

    Sprouts Farmers Market Inc

    SFMUnknown
    0.02%
  • 629

    Space Exploration Technologies Cor

    SPCXUnknown
    0.02%
  • 630

    Trade Desk Inc Class A

    TTDUnknown
    0.02%
  • 631

    U Haul Non Voting Series N

    UHALBUnknown
    0.02%
  • 632

    Virgin Galactic Holdings Inc

    SPCEUnknown
    0.01%
  • 633

    Westlake Chemical Corp.

    WLKMaterials
    0.01%
  • 634

    Wex, Inc.

    WEXInformation Technology
    0.01%
  • 635

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.01%
  • 636

    Willscot Mobile Mini Holdings Corp

    WSCIndustrials
    0.01%
  • 637

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.01%
  • 638

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    0.01%
  • 639

    Leonardo DRS Inc

    DRSUnknown
    0.01%
  • 640

    Elastic Nv

    ESTCInformation Technology
    0.01%
  • 641

    Armstrong World Industries

    AWIUnknown
    0.01%
  • 642

    Dolby Laboratories, Cl. A

    DLBUnknown
    0.01%
  • 643

    Doximity Inc

    DOCSUnknown
    0.01%
  • 644

    Duolingo Inc Class A

    DUOLUnknown
    0.01%
  • 645

    Galaxy Digital

    GLXYUnknown
    0.01%
  • 646

    Gitlab Inc Class A

    GTLBUnknown
    0.01%
  • 647

    Klaviyo Inc Series A

    KVYOUnknown
    0.01%
  • 648

    Medical Properties Trust Inc

    MPTUnknown
    0.01%
  • 649

    Universal Display Corp

    OLEDUnknown
    0.01%
  • 650

    Everpure Inc Class A

    PUnknown
    0.01%
  • 651

    Ringcentral Inc Class A

    RNGUnknown
    0.01%
  • 652

    Talen Energy Corp

    TLNUnknown
    0.01%
  • 653

    Ttm Technologies Inc. [ttmi]

    TTMIUnknown
    0.01%
  • 654

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

    ACIConsumer Staples
    0.01%
  • 655

    Amentum Holdings Inc.

    AMTMIndustrials
    0.01%
  • 656

    Autonation, Inc

    ANConsumer Discretionary
    0.01%
  • 657

    Bok Financial Corp.

    BOKFFinancials
    0.01%
  • 658

    Bank Ozk

    OZKFinancials
    0.01%
  • 659

    BILL HOLDINGS INC

    BILLInformation Technology
    0.01%
  • 660

    Brookfield Renewable Corp.

    BEPCUnknown
    0.01%
  • 661

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.01%
  • 662

    Alaska Air Group Inc.

    ALKUnknown
    0.01%
  • 663

    Brunswick Corp

    BCConsumer Discretionary
    0.01%
  • 664

    Casey's General Stores Inc

    CASYConsumer Staples
    0.01%
  • 665

    Church Downs

    CHDNConsumer Discretionary
    0.01%
  • 666

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.01%
  • 667

    Credit Acceptance Corp

    CACCFinancials
    0.01%
  • 668

    Echostar Corp-a

    SATSCommunication Services
    0.01%
  • 669

    Etsy Inc

    ETSYConsumer Discretionary
    0.01%
  • 670

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.01%
  • 671

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.01%
  • 672

    Figure Technology Solutions Inc

    FIGRUnknown
    0.01%
  • 673

    Freshpet, Inc.

    FRPTConsumer Staples
    0.01%
  • 674

    Guardant Health, Inc

    GHHealth Care
    0.01%
  • 675

    Hamilton Lane Inc

    HLNEFinancials
    0.01%
  • 676

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.01%
  • 677

    Howard Hughes Corp.

    HHHReal Estate
    0.01%
  • 678

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.01%
  • 679

    Iridium Communications Inc

    IRDMCommunication Services
    0.01%
  • 680

    Kbr Inc

    KBRIndustrials
    0.01%
  • 681

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.01%
  • 682

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.01%
  • 683

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.01%
  • 684

    Liberty Formula One Group A

    FWONACommunication Services
    0.01%
  • 685

    Avis Budget Group Inc

    CARUnknown
    0.01%
  • 686

    Loar Holdings Inc

    LOARFinancials
    0.01%
  • 687

    Louisiana-Pacific Corp

    LPXMaterials
    0.01%
  • 688

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.01%
  • 689

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.01%
  • 690

    Mongodb, Inc.

    MDBInformation Technology
    0.01%
  • 691

    National Storage Affiliates Trust

    NSAReal Estate
    0.01%
  • 692

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.01%
  • 693

    Newmarket Corp

    NEUMaterials
    0.01%
  • 694

    Olin Corp

    OLNMaterials
    0.01%
  • 695

    Organon & Co

    OGNHealth Care
    0.01%
  • 696

    Pvh Corp.

    PVHConsumer Discretionary
    0.01%
  • 697

    Parsons Corp

    PSNIndustrials
    0.01%
  • 698

    Pegasystems, Inc.

    PEGAInformation Technology
    0.01%
  • 699

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.01%
  • 700

    Post Holdings Inc

    POSTConsumer Staples
    0.01%
  • 701

    Rli Corp

    RLIFinancials
    0.01%
  • 702

    Robert Half Inc

    RHIIndustrials
    0.01%
  • 703

    Science Applications International Corp

    SAICInformation Technology
    0.01%
  • 704

    Scotts Miracle-gro

    SMGMaterials
    0.01%
  • 705

    SentinelOne Inc

    SInformation Technology
    0.01%
  • 706

    Siteone Landscape

    SITEIndustrials
    0.01%
  • 707

    Sotera Health Company

    SHCHealth Care
    0.01%
  • 708

    Trex Company Inc

    TREXIndustrials
    0.01%
  • 709

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.01%
  • 710

    Ingram Micro Holding Corp

    INGMIndustrials
    0.00%
  • 711

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.00%
  • 712

    Janus Living Inc

    JANUnknown
    0.00%
  • 713

    Liberty Broadband Corp. Class A

    LBRDACommunication Services
    0.00%
  • 714

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.00%
  • 715

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.00%
  • 716

    Roku, Inc

    ROKUInformation Technology
    0.00%
  • 717

    Sailpoint Inc

    SAILInformation Technology
    0.00%
  • 718

    Advanced Energy Industries, Inc.

    AEISUnknown
    0.00%
  • 719

    Schneider National Inc

    SNDRIndustrials
    0.00%
  • 720

    Seaboard Corp

    SEBIndustrials
    0.00%
  • 721

    Smithfield Foods Inc

    SFDUnknown
    0.00%
  • 722

    Starz Entertainment Corp

    STRZ:CAUnknown
    0.00%
  • 723

    Tfs Financial Corp Com

    TFSLFinancials
    0.00%
  • 724

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.00%
  • 725

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.00%
  • 726

    Valvoline Inc

    VVVConsumer Discretionary
    0.00%
  • 727

    Western Union

    WUFinancials
    0.00%
  • 728

    Workhorse Group Inc

    WKHSUnknown
    0.00%
  • 729

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.00%
  • 730

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.00%
  • 731

    X-Energy Inc

    XEUnknown
    0.00%
  • 732

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.00%
  • 733

    Bullish

    BLSHUnknown
    0.00%
  • 734

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.00%
  • 735

    Russell1000 Value Mini Cme Sep 26

    Other
    0.00%
  • 736

    Ascendis Pharma

    ASNDUnknown
    0.00%
  • 737

    Freedom Holding Corp.

    FRHCUnknown
    0.00%
  • 738

    Lennar A Corp

    LENBUnknown
    0.00%
  • 739

    Niq Global Intelligence Plc

    NIQUnknown
    0.00%
  • 740

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.00%
  • 741

    Liberty Global Ltd., Class C

    LBTYK:LNUnknown
    0.00%
  • 742

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 743

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.00%
  • 744

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.00%
  • 745

    Brown Forman Corp

    BFAConsumer Staples
    0.00%
  • 746

    CH Robinson Worldwide

    CHRWIndustrials
    0.00%
  • 747

    Cna Financial Corp

    CNAFinancials
    0.00%
  • 748

    Central Bancompany Cl A Common Stock

    CBCYUnknown
    0.00%
  • 749

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.00%
  • 750

    Dillard's Inc

    DDSConsumer Discretionary
    0.00%
  • 751

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.00%
  • 752

    Fermi Inc

    FRMIUnknown
    0.00%
  • 753

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.00%
  • 754

    Hologic Inc

    HOLXHealth Care
    0.00%
  • 755

    Hubspot Inc

    HUBSInformation Technology
    0.00%
  • 756

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.00%