IWR ETF

$101.25
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Showing top 20 of 815 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WDCWestern Digital Corp Company Guar 11/28 30.71%-$338.52M••••••••••••••••••••••
2GLWCorning Inc.0.66%-$316.28M••••••••••••••••••••••
3BKBank Of New York Mellon Corp0.65%-$312.62M••••••••••••••••••••••
4CMICummins Inc.0.64%-$307.82M••••••••••••••••••••••
5RCLRoyal Caribbean Cruises0.64%-$307.52M••••••••••••••••••••••
6HWMHowmet Aerospace Inc.0.64%-$308.94M••••••••••••••••••••••
7SNDKSandisk Corp/De0.61%-$291.03M••••••••••••••••••••••
8HLTHilton Worldwide Holdings Inc.0.54%-$260.12M••••••••••••••••••••••
9PWROuanta Services0.53%-$252.67M••••••••••••••••••••••
10VRTVertiv Co.0.53%-$256.50M••••••••••••••••••••••
11LHXL3harris Technologies, Inc0.49%-$233.86M••••••••••••••••••••••
12SPGSimon Property Group Inc0.49%-$234.03M••••••••••••••••••••••
13WBDWarner Bros. Discovery, Inc0.48%-$232.50M••••••••••••••••••••••
14PHIAPhillips0.48%-$230.25M••••••••••••••••••••••
15CORCencora Inc0.47%-$223.14M••••••••••••••••••••••
16VLOValero Energy Corp.0.46%-$221.64M••••••••••••••••••••••
17MPCMarathon Petroleum Corporation0.46%-$220.09M••••••••••••••••••••••
18HOODRobinhood Markets Inc - A0.46%-$220.36M••••••••••••••••••••••
19ROSTRoss Stores, Inc.0.46%-$222.72M••••••••••••••••••••••
20KMIKinder Morgan Inc0.45%-$215.93M••••••••••••••••••••••
795+ more holdings available
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IWR ETF All Holdings

IWR holdings total 815 positions. The top 10 holdings account for 6.2% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 0.7%, Corning Inc. at 0.7%, Bank Of New York Mellon Corp at 0.7%.

IWR portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Industrials at 16.8%.

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

IWR ETF Holdings

814 of 815 holdings

  • 1

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.71%
  • 2

    Corning Inc.

    GLWMaterials
    0.66%
  • 3

    Bank Of New York Mellon Corp

    BKFinancials
    0.65%
  • 4

    Cummins Inc.

    CMIIndustrials
    0.64%
  • 5

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.64%
  • 6

    Howmet Aerospace Inc.

    HWMIndustrials
    0.64%
  • 7

    Sandisk Corp/De

    SNDKInformation Technology
    0.61%
  • 8

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.54%
  • 9

    Ouanta Services

    PWRIndustrials
    0.53%
  • 10

    Vertiv Co.

    VRTIndustrials
    0.53%
  • 11

    L3harris Technologies, Inc

    LHXIndustrials
    0.49%
  • 12

    Simon Property Group Inc

    SPGReal Estate
    0.49%
  • 13

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.48%
  • 14

    Phillips

    PHIAUnknown
    0.48%
  • 15

    Cencora Inc

    CORHealth Care
    0.47%
  • 16

    Valero Energy Corp.

    VLOEnergy
    0.46%
  • 17

    Marathon Petroleum Corporation

    MPCEnergy
    0.46%
  • 18

    Robinhood Markets Inc - A

    HOODFinancials
    0.46%
  • 19

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.46%
  • 20

    Kinder Morgan Inc

    KMIEnergy
    0.45%
  • 21

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.45%
  • 22

    Digital Realty Trust Inc.

    DLRReal Estate
    0.44%
  • 23

    Realty Income Corp.

    OReal Estate
    0.44%
  • 24

    Fastenal Co

    FASTIndustrials
    0.43%
  • 25

    Allstate Corp.

    ALLFinancials
    0.42%
  • 26

    Ford Motor Co.

    FConsumer Discretionary
    0.42%
  • 27

    Carvana Co

    CV0:DBConsumer Discretionary
    0.41%
  • 28

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.41%
  • 29

    United Rentals Inc.

    URIIndustrials
    0.41%
  • 30

    Ametek, Inc.

    AMEInformation Technology
    0.40%
  • 31

    Net Cloudflare Inc

    NETInformation Technology
    0.40%
  • 32

    Corteva Inc Ctva

    CTVAMaterials
    0.40%
  • 33

    Ww Grainger Inc.

    GWWIndustrials
    0.40%
  • 34

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.39%
  • 35

    Oneok Inc.

    OKEEnergy
    0.39%
  • 36

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.39%
  • 37

    Ameriprise Financial Inc

    AMPFinancials
    0.39%
  • 38

    Cbre Services Inc

    CBREReal Estate
    0.38%
  • 39

    Cardinal Health

    CAHHealth Care
    0.38%
  • 40

    Electronic Arts, Inc.

    EACommunication Services
    0.38%
  • 41

    Ferguson Plc

    FERGUnknown
    0.38%
  • 42

    Fifth Third Bancorp

    FITBFinancials
    0.38%
  • 43

    Rockwell Automation Inc.

    ROKIndustrials
    0.37%
  • 44

    Vistra Corp_None_0

    VSTUtilities
    0.37%
  • 45

    Delta Air Lines Inc.

    DALIndustrials
    0.36%
  • 46

    Cheniere Corp Christi

    LNGEnergy
    0.35%
  • 47

    Xcel Energy, Inc

    XELUtilities
    0.35%
  • 48

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.34%
  • 49

    Alnylam Pharmace

    ALNYHealth Care
    0.34%
  • 50

    Exelon Corp

    EXCUtilities
    0.34%
  • 51

    Nucor Corp.

    NUEMaterials
    0.34%
  • 52

    Targa Resources Corp.

    TRGPEnergy
    0.33%
  • 53

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.33%
  • 54

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.32%
  • 55

    M S C I Inc.

    MSCIInformation Technology
    0.32%
  • 56

    Microchip Technology Inc.

    MCHPInformation Technology
    0.32%
  • 57

    Teradyne Inc

    TERInformation Technology
    0.32%
  • 58

    Vulcan Materials Co.

    VMCMaterials
    0.32%
  • 59

    Sysco Corp.

    SYYConsumer Staples
    0.31%
  • 60

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.31%
  • 61

    Kroger Co.

    KRConsumer Staples
    0.31%
  • 62

    Martin Marietta Materials Inc.

    MLMMaterials
    0.31%
  • 63

    Nasdaq, Inc.

    NDAQFinancials
    0.31%
  • 64

    Public Service Enterprise Gp

    PEGUtilities
    0.31%
  • 65

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.30%
  • 66

    Ingersoll Rand Inc

    IRIndustrials
    0.30%
  • 67

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.30%
  • 68

    Resmed Inc.

    RMDHealth Care
    0.30%
  • 69

    Roblox Corp_None_None

    RBLXCommunication Services
    0.30%
  • 70

    Comfort Systems Usa Inc

    FIXIndustrials
    0.30%
  • 71

    Consolidated Edison Inc

    EDUtilities
    0.30%
  • 72

    Ebay Inc.

    EBAYConsumer Discretionary
    0.30%
  • 73

    Agilent Technologies Inc

    AInformation Technology
    0.29%
  • 74

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.29%
  • 75

    Coinbase Global, Inc.

    COINFinancials
    0.29%
  • 76

    Crown Castle International Corp

    CCIReal Estate
    0.29%
  • 77

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.29%
  • 78

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.29%
  • 79

    Keysight Technologies Inc

    KEYSInformation Technology
    0.29%
  • 80

    Prudential Financial Inc

    PRUFinancials
    0.28%
  • 81

    Ciena Corp

    CIENInformation Technology
    0.28%
  • 82

    Datadog Inc. Class A

    DDOGInformation Technology
    0.28%
  • 83

    State Street Corp.

    STTFinancials
    0.28%
  • 84

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.28%
  • 85

    Ventas, Inc.

    VTRReal Estate
    0.28%
  • 86

    W E C Energy Group Inc.

    WECUtilities
    0.28%
  • 87

    United Airlines Holdings Inc.

    UALIndustrials
    0.27%
  • 88

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.27%
  • 89

    M&T Bank Corp

    MTBFinancials
    0.27%
  • 90

    Otis Worldwide Corporation

    OTISIndustrials
    0.27%
  • 91

    Pacific Gas & Electric

    PCGUtilities
    0.27%
  • 92

    Carnival Corp.

    CCLConsumer Discretionary
    0.27%
  • 93

    Eqt Corp.

    EQTEnergy
    0.26%
  • 94

    Xylem,Inc.

    XYLIndustrials
    0.26%
  • 95

    Garminltd.

    GRMNConsumer Discretionary
    0.26%
  • 96

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.26%
  • 97

    Kenvue Inc

    KVUEConsumer Staples
    0.26%
  • 98

    Insmed Inc

    INSMHealth Care
    0.25%
  • 99

    Occidental Petroleum Corp.

    OXYEnergy
    0.25%
  • 100

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.25%
  • 101

    Axon Enterprise Inc

    AXONInformation Technology
    0.25%
  • 102

    Coherent Inc

    COHRInformation Technology
    0.25%
  • 103

    Dollar General Corp.

    DGConsumer Discretionary
    0.25%
  • 104

    Fair Issac Corp .

    FICOInformation Technology
    0.25%
  • 105

    Willis Towers Watson Plc

    WLTWIndustrials
    0.25%
  • 106

    Lumentum Holdings Inc

    LITEUnknown
    0.25%
  • 107

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.24%
  • 108

    Ulta Beauty

    ULTAConsumer Discretionary
    0.24%
  • 109

    Vici Properties Inc

    VICIReal Estate
    0.24%
  • 110

    Lpl Holdings

    LPLAFinancials
    0.24%
  • 111

    Paychex, Inc.

    PAYXIndustrials
    0.24%
  • 112

    Diamondback Energy Inc - Common

    FANGEnergy
    0.24%
  • 113

    Emcor Group Inc

    EMEIndustrials
    0.24%
  • 114

    Dover Corp.

    DOVIndustrials
    0.23%
  • 115

    Extra Space Storage Inc

    EXRReal Estate
    0.23%
  • 116

    Teledyne Technologies Inc

    TDYInformation Technology
    0.23%
  • 117

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.23%
  • 118

    Hershey Co.

    HSYConsumer Staples
    0.23%
  • 119

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.23%
  • 120

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.23%
  • 121

    Raymond James Financial Inc.

    RJFFinancials
    0.23%
  • 122

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.23%
  • 123

    Halliburton Co.

    HALEnergy
    0.22%
  • 124

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.22%
  • 125

    Northern Trust Corp.

    NTRSFinancials
    0.22%
  • 126

    Ppg Industries Inc.

    PPGMaterials
    0.22%
  • 127

    Ameren Corp.

    AEEUtilities
    0.22%
  • 128

    C B O E Holdings Inc.

    CBOEFinancials
    0.22%
  • 129

    Citizens Financial Group Inc.

    CFGFinancials
    0.22%
  • 130

    Dte Energy Co

    DTEUtilities
    0.22%
  • 131

    Veeva Systems Inc

    VEEVInformation Technology
    0.22%
  • 132

    Steel Dynamics Inc

    STLDMaterials
    0.21%
  • 133

    Synchrony Financial

    SYFFinancials
    0.21%
  • 134

    Tapestry Inc

    TPRConsumer Discretionary
    0.21%
  • 135

    Ftai Aviation Ltd Common Stock USD 1

    FTAI:KYUnknown
    0.21%
  • 136

    Nrg Energy Inc

    NRGUtilities
    0.21%
  • 137

    Natera Inc

    NTRAHealth Care
    0.21%
  • 138

    Regions Financial Corp.

    RFFinancials
    0.21%
  • 139

    Atmos Energy Corp

    ATOUtilities
    0.21%
  • 140

    Biogen Inc. Com

    BIIBHealth Care
    0.21%
  • 141

    Dexcom

    DXCMHealth Care
    0.21%
  • 142

    Expedia Inc

    EXPEConsumer Discretionary
    0.21%
  • 143

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.21%
  • 144

    Ares Management Corp.

    ARESFinancials
    0.20%
  • 145

    Centre Point Energy Inc.

    CNPUtilities
    0.20%
  • 146

    Cincinnati Financial Corp.

    CINFFinancials
    0.20%
  • 147

    Coupang LLC

    CPNGConsumer Discretionary
    0.20%
  • 148

    Devon Energy Corp

    DVNEnergy
    0.20%
  • 149

    Eversource Energy - Common

    ESUtilities
    0.20%
  • 150

    Firstenergy Corp.

    FEUtilities
    0.20%
  • 151

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.20%
  • 152

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.20%
  • 153

    Steris Plc

    STEHealth Care
    0.20%
  • 154

    General Mills Inc.

    GISConsumer Staples
    0.20%
  • 155

    Hubbell Inc.

    HUBBIndustrials
    0.20%
  • 156

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.20%
  • 157

    Markel Group Inc

    MKLFinancials
    0.20%
  • 158

    Mongodb, Inc.

    MDBInformation Technology
    0.20%
  • 159

    On Semiconductor Corp

    ONInformation Technology
    0.20%
  • 160

    Ppl Corporation

    PPLUtilities
    0.20%
  • 161

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.20%
  • 162

    Jabil Inc

    JBLInformation Technology
    0.19%
  • 163

    American Water Works Co. Inc.

    AWKUtilities
    0.19%
  • 164

    AvalonBay Communities Inc

    AVBReal Estate
    0.19%
  • 165

    Expand Energy Corp

    EXEEnergy
    0.19%
  • 166

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.19%
  • 167

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.19%
  • 168

    Southern California Edison Co

    EIXUtilities
    0.19%
  • 169

    First Solar Inc

    FSLRInformation Technology
    0.19%
  • 170

    Sofi Technologies Inc

    SOFIFinancials
    0.19%
  • 171

    Southwest Airlines Co.

    LUVIndustrials
    0.19%
  • 172

    Flutter Entertainment Plc

    FLTR:IEUnknown
    0.19%
  • 173

    Zoom Video Communications, Inc. Class A

    ZMUnknown
    0.19%
  • 174

    Waters Corp.

    WATHealth Care
    0.18%
  • 175

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.18%
  • 176

    Humana Inc.

    HUMFinancials
    0.18%
  • 177

    International Paper Co.

    IPMaterials
    0.18%
  • 178

    Labcorp Holdings Inc

    LHHealth Care
    0.18%
  • 179

    Leidos Holdings Inc

    LDOSIndustrials
    0.18%
  • 180

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.18%
  • 181

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.18%
  • 182

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.18%
  • 183

    Coterra Energy Inc

    CTRAEnergy
    0.18%
  • 184

    Casey's General Stores Inc

    CASYConsumer Staples
    0.18%
  • 185

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.18%
  • 186

    Curtiss-wright Corp

    CWIndustrials
    0.18%
  • 187

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.18%
  • 188

    Dow Inc.

    DOWMaterials
    0.18%
  • 189

    Equity Residential

    EQRReal Estate
    0.18%
  • 190

    Broadridge Financial Solution

    BRInformation Technology
    0.17%
  • 191

    Cms Energy Corp.

    CMSUtilities
    0.17%
  • 192

    Costar Group Inc.

    CSGPReal Estate
    0.17%
  • 193

    Equifax Inc.

    EFXInformation Technology
    0.17%
  • 194

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.17%
  • 195

    Veralto Corp

    VLTOIndustrials
    0.17%
  • 196

    Woodward Inc

    WWDIndustrials
    0.17%
  • 197

    Amcor Plc

    AMCR:AUMaterials
    0.17%
  • 198

    Technipfmc Plc

    0RMV:LNEnergy
    0.17%
  • 199

    Flex Ltd

    FLEX:SIUnknown
    0.17%
  • 200

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.17%
  • 201

    Nvr  Inc .

    NVRConsumer Discretionary
    0.17%
  • 202

    Omnicom Group Inc.

    OMCCommunication Services
    0.17%
  • 203

    Rb Global, Inc

    RBA:CAFinancials
    0.17%
  • 204

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.17%
  • 205

    Royal Gold Inc

    RGLDMaterials
    0.17%
  • 206

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.16%
  • 207

    Illumina, Inc.

    ILMNHealth Care
    0.16%
  • 208

    Keycorp

    KEYFinancials
    0.16%
  • 209

    Kraft Heinz Co.

    KHCConsumer Staples
    0.16%
  • 210

    Nisource Inc

    NIUtilities
    0.16%
  • 211

    Packaging Corp. Of America

    PKGMaterials
    0.16%
  • 212

    T Rowe Price Group Inc

    TROWFinancials
    0.16%
  • 213

    Principalfinancialgroupinc.

    PFGFinancials
    0.16%
  • 214

    Pure Storage Inc

    PSTGInformation Technology
    0.16%
  • 215

    Wr Berkley Corp

    WRBFinancials
    0.16%
  • 216

    Brown & Brown Inc

    BROFinancials
    0.16%
  • 217

    Corpay Inc

    CPAYInformation Technology
    0.16%
  • 218

    United Therapeutics Corp

    UTHRHealth Care
    0.16%
  • 219

    Xpo Inc

    XPOIndustrials
    0.16%
  • 220

    Quest Diagnostics Inc

    DGXUnknown
    0.16%
  • 221

    Snap-On Inc.

    SNAIndustrials
    0.15%
  • 222

    Tempur Sealy International Inc

    TPXHealth Care
    0.15%
  • 223

    Texas Pacific Land Trust

    TPLReal Estate
    0.15%
  • 224

    US Foods Holding Corp

    USFDConsumer Staples
    0.15%
  • 225

    Verisign Inc

    VRSNInformation Technology
    0.15%
  • 226

    Weyerhaeuser Co.

    WYMaterials
    0.15%
  • 227

    Rocket Companies Inc Class A

    RKTUnknown
    0.15%
  • 228

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.15%
  • 229

    Netapp Inc

    NTAPInformation Technology
    0.15%
  • 230

    Qnity Electronics Inc

    QUnknown
    0.15%
  • 231

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.15%
  • 232

    Sba Communications Corp.

    SBACReal Estate
    0.15%
  • 233

    Albemarle Corp.

    ALBMaterials
    0.15%
  • 234

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.15%
  • 235

    Centene

    CNCHealth Care
    0.15%
  • 236

    Dupont De Nemours Inc

    DDMaterials
    0.15%
  • 237

    Exact Sciences Corp.

    EXASHealth Care
    0.15%
  • 238

    First Citizens BancShares Inc

    FCNCAFinancials
    0.15%
  • 239

    Fortive Corp

    FTVIndustrials
    0.15%
  • 240

    Nvent Electric Plc

    NVT:LNUnknown
    0.14%
  • 241

    Astera Labs Inc

    ALABInformation Technology
    0.14%
  • 242

    Ball Corp.

    BALLMaterials
    0.14%
  • 243

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.14%
  • 244

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.14%
  • 245

    Evergy Inc

    EVRGUtilities
    0.14%
  • 246

    Tyson Foods-A

    TSNConsumer Staples
    0.14%
  • 247

    Zscaler Inc

    ZSInformation Technology
    0.14%
  • 248

    Aptiv Plc

    APTVUnknown
    0.14%
  • 249

    Liberty Media Formula One Corp C

    FWONKUnknown
    0.14%
  • 250

    H P Inc.

    HPQInformation Technology
    0.14%
  • 251

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.14%
  • 252

    Insulet Corporation

    PODDHealth Care
    0.14%
  • 253

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.14%
  • 254

    Loews Corp.

    LIndustrials
    0.14%
  • 255

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.14%
  • 256

    Ptc, Inc.(A)

    PTCInformation Technology
    0.14%
  • 257

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.14%
  • 258

    Rollins Inc.

    ROLIndustrials
    0.14%
  • 259

    Globalpayments Inc.

    GPNInformation Technology
    0.13%
  • 260

    Hologic Inc.

    HOLXHealth Care
    0.13%
  • 261

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.13%
  • 262

    Incyte Corporation Ltd.

    INCYHealth Care
    0.13%
  • 263

    Jacobs Solutions Inc Common Stock

    JIndustrials
    0.13%
  • 264

    Lennox International Inc

    LIIIndustrials
    0.13%
  • 265

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.13%
  • 266

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.13%
  • 267

    Affirm Inc

    AFRMFinancials
    0.13%
  • 268

    Ati Inc

    ATIMaterials
    0.13%
  • 269

    Alliant Energy

    LNTUtilities
    0.13%
  • 270

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.13%
  • 271

    Csl Ltd. - Adr

    CSLIndustrials
    0.13%
  • 272

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.13%
  • 273

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.13%
  • 274

    Super Micro Computer, Inc.

    SMCIUnknown
    0.13%
  • 275

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.13%
  • 276

    Viatris

    VTRSHealth Care
    0.13%
  • 277

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.13%
  • 278

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.13%
  • 279

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.13%
  • 280

    Sun Communities Inc.

    SUIReal Estate
    0.12%
  • 281

    Textron Inc.

    TXTIndustrials
    0.12%
  • 282

    Trimble Inc.

    TRMBInformation Technology
    0.12%
  • 283

    Twilio Inc. Class A

    TWLOInformation Technology
    0.12%
  • 284

    W.P Carey Inc.

    WPCReal Estate
    0.12%
  • 285

    Pentair Plc

    PNRIndustrials
    0.12%
  • 286

    Graco Inc

    GGGIndustrials
    0.12%
  • 287

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.12%
  • 288

    Itt Inc (itt)

    ITTIndustrials
    0.12%
  • 289

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.12%
  • 290

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.12%
  • 291

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.12%
  • 292

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.12%
  • 293

    Mid-America Apa..

    MAAReal Estate
    0.12%
  • 294

    Moderna therapeutics

    MRNAHealth Care
    0.12%
  • 295

    Nordson Corp

    NDSNIndustrials
    0.12%
  • 296

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.12%
  • 297

    Rbc Bearings Inc

    ROLLIndustrials
    0.12%
  • 298

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.12%
  • 299

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.12%
  • 300

    Alcoa Corp

    AAMaterials
    0.12%
  • 301

    Annaly Capital Management Inc

    NLYFinancials
    0.12%
  • 302

    Cf Industries Holdings Inc.

    CFMaterials
    0.12%
  • 303

    Bunge Global Sa

    BGUnknown
    0.12%
  • 304

    carlyle group inc/the

    CGFinancials
    0.12%
  • 305

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.12%
  • 306

    Cooper Cos Inc/The

    COOHealth Care
    0.12%
  • 307

    East West Bancorp, Inc.

    EWBCFinancials
    0.12%
  • 308

    Essex Property

    ESSReal Estate
    0.12%
  • 309

    F5 Networks Inc.

    FFIVInformation Technology
    0.12%
  • 310

    Avery Dennison Corp.

    AVYMaterials
    0.11%
  • 311

    Clorox Co.

    CLXConsumer Staples
    0.11%
  • 312

    Fox Corp. Class A

    FOXACommunication Services
    0.11%
  • 313

    Tko Group Holdings

    TKOCommunication Services
    0.11%
  • 314

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.11%
  • 315

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.11%
  • 316

    Topbuild Corp

    BLDIndustrials
    0.11%
  • 317

    Tyler Technologies Inc

    TYLInformation Technology
    0.11%
  • 318

    Watsco Inc

    WSOIndustrials
    0.11%
  • 319

    Wesco International Inc

    WCCIndustrials
    0.11%
  • 320

    Allegion Plc

    ALLEIndustrials
    0.11%
  • 321

    Everest Re Group Limited

    EG:BMFinancials
    0.11%
  • 322

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.11%
  • 323

    Fidelity National Financial, Inc. - Fnf Group

    FNFUnknown
    0.11%
  • 324

    Heico Corp.

    HEIIndustrials
    0.11%
  • 325

    Kimco Realty Corp

    KIMReal Estate
    0.11%
  • 326

    Mks Instrs Inc

    MKSIInformation Technology
    0.11%
  • 327

    Masco Corp.

    MASIndustrials
    0.11%
  • 328

    Mastec Inc

    MTZIndustrials
    0.11%
  • 329

    Okta Inc.

    OKTAInformation Technology
    0.11%
  • 330

    Performance Food Group Co

    PFGCConsumer Staples
    0.11%
  • 331

    Rpm International Inc

    RPMMaterials
    0.11%
  • 332

    Qxo Inc Pipe Deal

    QXOIndustrials
    0.11%
  • 333

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.10%
  • 334

    Hasbro Inc.

    HASConsumer Discretionary
    0.10%
  • 335

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.10%
  • 336

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.10%
  • 337

    Hubspot Inc

    HUBSInformation Technology
    0.10%
  • 338

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.10%
  • 339

    Macom Technology Solutions H

    MTSIInformation Technology
    0.10%
  • 340

    Medpace Holdings Inc

    MEDPHealth Care
    0.10%
  • 341

    Mueller Industries Inc

    MLIIndustrials
    0.10%
  • 342

    Neurocrine Bioscienc

    NBIXHealth Care
    0.10%
  • 343

    Gen Digital Inc

    GENInformation Technology
    0.10%
  • 344

    Omega Healthcare

    OHIReal Estate
    0.10%
  • 345

    Ovintiv Inc Common Stock

    OVVEnergy
    0.10%
  • 346

    Penumbra Inc

    PENHealth Care
    0.10%
  • 347

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.10%
  • 348

    Regency Centers Corp.

    REGReal Estate
    0.10%
  • 349

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.10%
  • 350

    Agnc Investment Corp_None_0

    AGNCFinancials
    0.10%
  • 351

    Aecom Technology Corp

    ACMIndustrials
    0.10%
  • 352

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.10%
  • 353

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    0.10%
  • 354

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.10%
  • 355

    Builders Firstsource Inc

    BLDRIndustrials
    0.10%
  • 356

    Caci International Inc

    CACIInformation Technology
    0.10%
  • 357

    Clean Harbors Inc

    CLHIndustrials
    0.10%
  • 358

    Crown Finance Us. Inc.

    CCKMaterials
    0.10%
  • 359

    Dt Midstream Inc

    DTMEnergy
    0.10%
  • 360

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.10%
  • 361

    Donaldson Co Inc

    DCIIndustrials
    0.10%
  • 362

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.10%
  • 363

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.10%
  • 364

    Evercore, Inc. Class A

    EVRFinancials
    0.10%
  • 365

    First Horizon National Corp

    FHNFinancials
    0.10%
  • 366

    Gaming & Leisure Properties

    GLPIReal Estate
    0.10%
  • 367

    Stanley Black Decker Inc.

    SWKIndustrials
    0.10%
  • 368

    Stifel Financial Corp

    SFFinancials
    0.10%
  • 369

    Synnex Technology International Co

    SNXInformation Technology
    0.10%
  • 370

    Toast, Inc.

    TOSTInformation Technology
    0.10%
  • 371

    Transunion - Common

    TRUInformation Technology
    0.10%
  • 372

    Udr Inc.

    UDRReal Estate
    0.10%
  • 373

    Unum Group

    UNMFinancials
    0.10%
  • 374

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.10%
  • 375

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.10%
  • 376

    Dominos Pizza Group Plc

    DOMUnknown
    0.10%
  • 377

    Viking Holdings Ltd

    VIKUnknown
    0.10%
  • 378

    USD Cash

    Other
    0.10%
  • 379

    J M Smucker Co/The

    SJMConsumer Staples
    0.09%
  • 380

    Solventum Corp

    SOLVMaterials
    0.09%
  • 381

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.09%
  • 382

    Trade Desk, Inc.

    TTDCommunication Services
    0.09%
  • 383

    Tradeweb Markets Inc

    TWFinancials
    0.09%
  • 384

    Universal Health Services Inc.

    UHSHealth Care
    0.09%
  • 385

    Webster Financial Corp

    WBSFinancials
    0.09%
  • 386

    Gartner Inc.

    ITInformation Technology
    0.09%
  • 387

    Globe Life Inc

    GLFinancials
    0.09%
  • 388

    Guidewire Software Inc

    GWREInformation Technology
    0.09%
  • 389

    Healthpeak Properties Inc

    DOCReal Estate
    0.09%
  • 390

    Lamar Advertising Co

    LAMRCommunication Services
    0.09%
  • 391

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.09%
  • 392

    Owens Corning

    OCMaterials
    0.09%
  • 393

    Revvity Inc

    RVTYHealth Care
    0.09%
  • 394

    Centennial Resource Development Inc.

    PREnergy
    0.09%
  • 395

    Pinnacle West Capital Corp.

    PNWUtilities
    0.09%
  • 396

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.09%
  • 397

    Regal Rexnord Corp

    RRXIndustrials
    0.09%
  • 398

    Rivian Automotive

    RIVNConsumer Discretionary
    0.09%
  • 399

    Roku Inc.

    ROKUInformation Technology
    0.09%
  • 400

    Service Corp International

    SCIHealth Care
    0.09%
  • 401

    A E S Corporation, The

    AESUtilities
    0.09%
  • 402

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.09%
  • 403

    Align Technology Inc.

    ALGNHealth Care
    0.09%
  • 404

    Ally Financial Inc

    ALLYFinancials
    0.09%
  • 405

    Assurant Inc

    AIZFinancials
    0.09%
  • 406

    Camden Property Trust Common Stock

    CPTReal Estate
    0.09%
  • 407

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.09%
  • 408

    Equitable Holdings Inc.

    EQHFinancials
    0.09%
  • 409

    Exelixis Inc

    EXELHealth Care
    0.09%
  • 410

    On Holding Ag, Class A

    ONON:SMUnknown
    0.08%
  • 411

    Acuity Brands Inc

    AYIIndustrials
    0.08%
  • 412

    American Homes 4 Rent Reit

    AMHReal Estate
    0.08%
  • 413

    Antero

    AREnergy
    0.08%
  • 414

    Applied Industrial Technologies Inc

    AITIndustrials
    0.08%
  • 415

    Aramark Holdings

    ARMKIndustrials
    0.08%
  • 416

    Baxter International Inc.

    BAXHealth Care
    0.08%
  • 417

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.08%
  • 418

    Bio Techne

    TECHHealth Care
    0.08%
  • 419

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.08%
  • 420

    BorgWarner Inc

    BWAConsumer Discretionary
    0.08%
  • 421

    Boston Properties Inc

    BXPReal Estate
    0.08%
  • 422

    Charles River Laboratories International Inc

    CRLHealth Care
    0.08%
  • 423

    Core And Main Inc-Class A

    CNMIndustrials
    0.08%
  • 424

    Dynatrace Inc

    DTInformation Technology
    0.08%
  • 425

    Epam Systems Inc - Common

    EPAMInformation Technology
    0.08%
  • 426

    Essential Utilities Inc

    WTRGUtilities
    0.08%
  • 427

    Five Below

    FIVEConsumer Discretionary
    0.08%
  • 428

    Flowserve Corp.

    FLSIndustrials
    0.08%
  • 429

    South State Corp

    SSBFinancials
    0.08%
  • 430

    Tetra Tech Inc

    TTEKIndustrials
    0.08%
  • 431

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.08%
  • 432

    Wintrust Financial Corp

    WTFCFinancials
    0.08%
  • 433

    Qiagen Nv

    QGEN:ASUnknown
    0.08%
  • 434

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.08%
  • 435

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.08%
  • 436

    Invesco PLC

    IVZUnknown
    0.08%
  • 437

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.08%
  • 438

    Generac Holdings, Inc.

    GNRCIndustrials
    0.08%
  • 439

    Globus Medical Inc, Class A

    GMEDHealth Care
    0.08%
  • 440

    New York Times Co

    NYTCommunication Services
    0.08%
  • 441

    Nutanix Inc - A

    NTNXInformation Technology
    0.08%
  • 442

    Oshkosh Corp.

    OSKIndustrials
    0.08%
  • 443

    Saia Inc

    SAIAIndustrials
    0.08%
  • 444

    Hf Sinclair Corp.

    DINOEnergy
    0.07%
  • 445

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.07%
  • 446

    Houlihan Lokey Inc

    HLIFinancials
    0.07%
  • 447

    Jefferies Financial Group Inc.

    JEFFinancials
    0.07%
  • 448

    Kinsale Capital Group Inc

    KNSLFinancials
    0.07%
  • 449

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    0.07%
  • 450

    L K Q Corporation

    LKQConsumer Discretionary
    0.07%
  • 451

    Molina Healthcare Inc Co

    MOHHealth Care
    0.07%
  • 452

    Mosaic Co

    MOSMaterials
    0.07%
  • 453

    News Corp A

    NWSACommunication Services
    0.07%
  • 454

    Oge Energy Corp (Utilities)

    OGEUtilities
    0.07%
  • 455

    Old Republic International Corp

    ORIFinancials
    0.07%
  • 456

    Onto Innovation Inc

    ONTOInformation Technology
    0.07%
  • 457

    Pool Corp.

    POOLIndustrials
    0.07%
  • 458

    Popular Inc

    BPOPFinancials
    0.07%
  • 459

    Primerica Inc (Pri)

    PRIFinancials
    0.07%
  • 460

    Range Resources Corp

    RRCEnergy
    0.07%
  • 461

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.07%
  • 462

    Sei Investments Co.

    SEICFinancials
    0.07%
  • 463

    Affiliated Managers Group Inc.

    AMGFinancials
    0.07%
  • 464

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.07%
  • 465

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.07%
  • 466

    APA Corp.

    APAEnergy
    0.07%
  • 467

    Aptargroup Inc

    ATRMaterials
    0.07%
  • 468

    Brixmor Property Group Inc

    BRXReal Estate
    0.07%
  • 469

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.07%
  • 470

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.07%
  • 471

    Conagra Brands Inc.

    CAGConsumer Staples
    0.07%
  • 472

    Confluent Inc Class A

    CFLTInformation Technology
    0.07%
  • 473

    Crane Co

    CRIndustrials
    0.07%
  • 474

    Cubesmart

    CUBEReal Estate
    0.07%
  • 475

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.07%
  • 476

    Docusign Inc

    DOCUInformation Technology
    0.07%
  • 477

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.07%
  • 478

    Eastman Chemical Co.

    EMNMaterials
    0.07%
  • 479

    Encompass Health Corp

    EHCHealth Care
    0.07%
  • 480

    Factset Research Systems Inc.

    FDSInformation Technology
    0.07%
  • 481

    Federal Realty Investment Trust

    FRTReal Estate
    0.07%
  • 482

    Fox Corp

    FOXCommunication Services
    0.07%
  • 483

    Franklin Resources Inc.

    BENFinancials
    0.07%
  • 484

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.07%
  • 485

    Ao Smith Corp.

    AOSIndustrials
    0.07%
  • 486

    The Toro Co.

    TTCIndustrials
    0.07%
  • 487

    Ugi Corp

    UGIUtilities
    0.07%
  • 488

    Valmont Industries Inc

    VMIIndustrials
    0.07%
  • 489

    Wayfair Inc Common Stock

    WConsumer Discretionary
    0.07%
  • 490

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.07%
  • 491

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.07%
  • 492

    Zions Bancorp Na

    ZIONFinancials
    0.07%
  • 493

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.07%
  • 494

    Roivant Sciences Ltd

    ROIVHealth Care
    0.07%
  • 495

    Aadvantage Loyality Ip Ltd. (American Airlines, In

    AALUnknown
    0.07%
  • 496

    Sharkninja Inc

    SNUnknown
    0.07%
  • 497

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.06%
  • 498

    Tpg Inc

    TPGFinancials
    0.06%
  • 499

    Unity Software Inc.

    UInformation Technology
    0.06%
  • 500

    V F Corp

    VFCConsumer Discretionary
    0.06%
  • 501

    Viper Energy Inc Cl A

    VNOMEnergy
    0.06%
  • 502

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.06%
  • 503

    Amdocs Ltd.

    DOXInformation Technology
    0.06%
  • 504

    Axis Capital Holdings Ltd

    AXSFinancials
    0.06%
  • 505

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.06%
  • 506

    Xp Inc

    XPFinancials
    0.06%
  • 507

    Hormel Foods Corp.

    HRLConsumer Staples
    0.06%
  • 508

    Idacorp Inc

    IDAUtilities
    0.06%
  • 509

    Ingredion Inc

    INGRMaterials
    0.06%
  • 510

    Lithia Motors Inc

    LADConsumer Discretionary
    0.06%
  • 511

    Littelfuse Inc

    LFUSIndustrials
    0.06%
  • 512

    Mgm Resorts International

    MGMConsumer Discretionary
    0.06%
  • 513

    Mp Materials Corp

    MPMaterials
    0.06%
  • 514

    Manhattan Associates Inc

    MANHInformation Technology
    0.06%
  • 515

    Match Group Inc.

    MTCHCommunication Services
    0.06%
  • 516

    Middleby Corp/the

    MIDDIndustrials
    0.06%
  • 517

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.06%
  • 518

    Murphy Usa Inc

    MUSAEnergy
    0.06%
  • 519

    National Fuel Gas Co

    NFGEnergy
    0.06%
  • 520

    National Retail Properties Inc

    NNNReal Estate
    0.06%
  • 521

    Onemain Holdings Inc

    OMFFinancials
    0.06%
  • 522

    Planet Fitness, Inc. (Class A)

    PLNTConsumer Discretionary
    0.06%
  • 523

    Repligen Corp

    RGENHealth Care
    0.06%
  • 524

    Ryder System Inc

    RIndustrials
    0.06%
  • 525

    Samsara Inc, Class A

    IOTInformation Technology
    0.06%
  • 526

    Henry Schein Inc.

    HSICHealth Care
    0.06%
  • 527

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.06%
  • 528

    AGCO Corporation

    AGCOIndustrials
    0.06%
  • 529

    Agree Realty Corp

    ADCReal Estate
    0.06%
  • 530

    Weatherford International Plc

    WFT:IEUnknown
    0.06%
  • 531

    American Financial Group Inc/Oh

    AFGFinancials
    0.06%
  • 532

    Armstrong World Industrie

    AWIIndustrials
    0.06%
  • 533

    Avantor Inc

    AVTRMaterials
    0.06%
  • 534

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.06%
  • 535

    Blue Owl Capital

    OWLFinancials
    0.06%
  • 536

    Celsius Holdings

    CELHConsumer Staples
    0.06%
  • 537

    Cleveland-cliffs Inc

    CLFMaterials
    0.06%
  • 538

    Darling Ingredients Inc

    DARMaterials
    0.06%
  • 539

    Eagle Materials Inc

    EXPMaterials
    0.06%
  • 540

    ESAB Corp

    ESABIndustrials
    0.06%
  • 541

    First Industrial Realty Trust Inc

    FRReal Estate
    0.06%
  • 542

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.06%
  • 543

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.06%
  • 544

    Aaon, Inc.

    AAONIndustrials
    0.05%
  • 545

    ALASKA AIR GROUP INC

    ALKIndustrials
    0.05%
  • 546

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.05%
  • 547

    Antero Midstream Corp

    AMEnergy
    0.05%
  • 548

    Arrow Electronics Inc.

    ARWInformation Technology
    0.05%
  • 549

    Carmax Inc.

    KMXConsumer Discretionary
    0.05%
  • 550

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.05%
  • 551

    Chemed Corp

    CHEHealth Care
    0.05%
  • 552

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.05%
  • 553

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.05%
  • 554

    Cirrus Logic Inc

    CRUSInformation Technology
    0.05%
  • 555

    Cognex Corp.

    CGNXInformation Technology
    0.05%
  • 556

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.05%
  • 557

    Dutch Bros, Inc. - Class A (A)

    BROSConsumer Discretionary
    0.05%
  • 558

    Element Solutions Inc

    ESIMaterials
    0.05%
  • 559

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.05%
  • 560

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.05%
  • 561

    First American Corporation

    FAFFinancials
    0.05%
  • 562

    GXO Logistics, Inc.

    GXOIndustrials
    0.05%
  • 563

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.05%
  • 564

    Starwood Property Trust Inc

    STWDFinancials
    0.05%
  • 565

    Thor Industries Inc

    THOConsumer Discretionary
    0.05%
  • 566

    Timken Co

    TKRIndustrials
    0.05%
  • 567

    Voya Financial Inc.

    VOYAFinancials
    0.05%
  • 568

    Genpact, Ltd.

    GInformation Technology
    0.05%
  • 569

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.05%
  • 570

    Millicom International Cellular SA

    TIGOCommunication Services
    0.05%
  • 571

    Air Lease Corporation

    ALUnknown
    0.05%
  • 572

    Gates Industrial Corp., Plc

    GTESUnknown
    0.05%
  • 573

    Procore Technologies Pp

    PCORUnknown
    0.05%
  • 574

    Gap Inc

    GAPConsumer Discretionary
    0.05%
  • 575

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.05%
  • 576

    Hexcel Corp

    HXLIndustrials
    0.05%
  • 577

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.05%
  • 578

    Kirby Corp

    KEXIndustrials
    0.05%
  • 579

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.05%
  • 580

    Lear Corp.

    LEAConsumer Discretionary
    0.05%
  • 581

    Liberty Broadband Corp. Class C

    LBRDKCommunication Services
    0.05%
  • 582

    Louisiana-Pacific Corp

    LPXMaterials
    0.05%
  • 583

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.05%
  • 584

    Mgic Investment Corp

    MTGFinancials
    0.05%
  • 585

    Msa Safety Inc

    MSAIndustrials
    0.05%
  • 586

    Maplebear Inc

    CARTConsumer Discretionary
    0.05%
  • 587

    Masimo Corp,

    MASIHealth Care
    0.05%
  • 588

    Mattel Inc

    MATConsumer Discretionary
    0.05%
  • 589

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.05%
  • 590

    Nov Inc Common Stock

    NOVEnergy
    0.05%
  • 591

    Rithm Capital Corp.

    RITMFinancials
    0.05%
  • 592

    Nexstar Broadc

    NXSTCommunication Services
    0.05%
  • 593

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.05%
  • 594

    Paycom Software Inc .

    PAYCInformation Technology
    0.05%
  • 595

    Prosperity Bancshares

    PBFinancials
    0.05%
  • 596

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.05%
  • 597

    Raliant Corporation

    RALIndustrials
    0.05%
  • 598

    Rayonier Inc

    RYNReal Estate
    0.05%
  • 599

    Rubrik Inc-A

    RBRKInformation Technology
    0.05%
  • 600

    Sealed Air Corp

    SEEMaterials
    0.05%
  • 601

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    0.05%
  • 602

    Gentex Corp

    GNTXConsumer Discretionary
    0.04%
  • 603

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.04%
  • 604

    Hamilton Lane Inc

    HLNEFinancials
    0.04%
  • 605

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.04%
  • 606

    Kbr Inc

    KBRIndustrials
    0.04%
  • 607

    Karman Holdings Inc

    KRMNIndustrials
    0.04%
  • 608

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.04%
  • 609

    Landstar System Inc

    LSTRIndustrials
    0.04%
  • 610

    Lazard Inc

    LAZFinancials
    0.04%
  • 611

    Lincoln National Corp.

    LNCFinancials
    0.04%
  • 612

    Madison Square Garden Company (the)

    MSGSCommunication Services
    0.04%
  • 613

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.04%
  • 614

    Matador Resources Co, Class A

    MTDREnergy
    0.04%
  • 615

    Millrose Properties Usd.01

    MRPReal Estate
    0.04%
  • 616

    Chord Energy Corp

    OASEnergy
    0.04%
  • 617

    Paylocity Holding

    PCTYInformation Technology
    0.04%
  • 618

    Post Holdings Inc

    POSTConsumer Staples
    0.04%
  • 619

    Primo Brands Corp

    PRMBConsumer Staples
    0.04%
  • 620

    Rli Corp

    RLIFinancials
    0.04%
  • 621

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.04%
  • 622

    Slm Corp

    SLMFinancials
    0.04%
  • 623

    Science Applications

    SAICInformation Technology
    0.04%
  • 624

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.04%
  • 625

    U Haul Holding Co

    UHAL.BIndustrials
    0.04%
  • 626

    Amentum Holdings

    AMTMIndustrials
    0.04%
  • 627

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.04%
  • 628

    Aurora Innovation Inc

    AURInformation Technology
    0.04%
  • 629

    Autonation Inc

    ANConsumer Discretionary
    0.04%
  • 630

    Avnet Inc

    AVTInformation Technology
    0.04%
  • 631

    Bank Ozk

    OZKFinancials
    0.04%
  • 632

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.04%
  • 633

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.04%
  • 634

    Bio Rad Laboratories A

    BIOHealth Care
    0.04%
  • 635

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.04%
  • 636

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.04%
  • 637

    Brookfield Renewable Corp.

    BEPCUnknown
    0.04%
  • 638

    Brunswick Corp

    BCConsumer Discretionary
    0.04%
  • 639

    Campbell Soup Co.

    CPBConsumer Staples
    0.04%
  • 640

    Celanese Corp

    CEMaterials
    0.04%
  • 641

    Total Renal Care Holdings

    DVAHealth Care
    0.04%
  • 642

    Dropbox Inc. Class A

    DBXInformation Technology
    0.04%
  • 643

    Doximity, Inc class A

    DOCSInformation Technology
    0.04%
  • 644

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.04%
  • 645

    Etsy Inc

    ETSYConsumer Discretionary
    0.04%
  • 646

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.04%
  • 647

    Fti Consulting Inc

    FCNIndustrials
    0.04%
  • 648

    Sonoco Products Co.

    SONMaterials
    0.04%
  • 649

    Standardaero Inc

    SAROIndustrials
    0.04%
  • 650

    Teleflex Inc

    TEXHealth Care
    0.04%
  • 651

    Tempus Ai

    TEMInformation Technology
    0.04%
  • 652

    Trex Co Inc

    TREXIndustrials
    0.04%
  • 653

    Uipath Inc Class A

    PATHInformation Technology
    0.04%
  • 654

    Universal Display Corp

    OLEDMaterials
    0.04%
  • 655

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.04%
  • 656

    Valvoline Inc

    VVVConsumer Discretionary
    0.04%
  • 657

    Vontier Corp

    VNTIndustrials
    0.04%
  • 658

    Vornado Realty Trust

    VNOReal Estate
    0.04%
  • 659

    Wex Inc.

    WEXInformation Technology
    0.04%
  • 660

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.04%
  • 661

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.04%
  • 662

    Sensata Technologies Holding Plc

    STIndustrials
    0.04%
  • 663

    White Mountains Insurance

    WTMFinancials
    0.04%
  • 664

    Elastic Nv

    ESTCInformation Technology
    0.04%
  • 665

    Amer Sports Inc

    AS:FIUnknown
    0.04%
  • 666

    Macy'S  Inc .

    MUnknown
    0.04%
  • 667

    Sotera Health Co

    SHCHealth Care
    0.03%
  • 668

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.03%
  • 669

    Viking Therapeutics, Inc.

    VKTXHealth Care
    0.03%
  • 670

    Willscot Holdings Corp., Class A

    WSCIndustrials
    0.03%
  • 671

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.03%
  • 672

    Assured Guaranty Ltd.

    DHU:BMUnknown
    0.03%
  • 673

    Globalfoundries Inc

    GFSUnknown
    0.03%
  • 674

    Liberty Media Corp Series C

    LLYVKUnknown
    0.03%
  • 675

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.03%
  • 676

    Graphic Packaging Holding Co

    GPKMaterials
    0.03%
  • 677

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.03%
  • 678

    James Hardie Industries Se

    JHX:IEUnknown
    0.03%
  • 679

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.03%
  • 680

    Mdu Resources

    MDUUtilities
    0.03%
  • 681

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.03%
  • 682

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.03%
  • 683

    Newmarket Corp

    NEUMaterials
    0.03%
  • 684

    News Corp. Class B

    NWSCommunication Services
    0.03%
  • 685

    Parsons Corporation Com

    PSNIndustrials
    0.03%
  • 686

    Pegasystems, Inc.

    PEGAInformation Technology
    0.03%
  • 687

    Quantumscape Corp

    QSInformation Technology
    0.03%
  • 688

    Robert Half International Inc.

    RHIIndustrials
    0.03%
  • 689

    SentinelOne Inc

    SInformation Technology
    0.03%
  • 690

    Shift4 Payments Inc. Class A

    FOURInformation Technology
    0.03%
  • 691

    Silgan Holdings Inc

    SLGNMaterials
    0.03%
  • 692

    Sirius Xm Holdings, Inc.

    SIRIUnknown
    0.03%
  • 693

    Adt Inc.

    ADTIndustrials
    0.03%
  • 694

    Americold Realty Trust

    COLDReal Estate
    0.03%
  • 695

    Appfolio Inc - A

    APPFInformation Technology
    0.03%
  • 696

    H&R Block Inc

    HRBFinancials
    0.03%
  • 697

    Brighthouse Financial

    BHFFinancials
    0.03%
  • 698

    Brown-forman Corp.

    BF.BConsumer Staples
    0.03%
  • 699

    Bruker Corp.

    BRKRInformation Technology
    0.03%
  • 700

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.03%
  • 701

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.03%
  • 702

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.03%
  • 703

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.03%
  • 704

    Crocs Inc

    CROXConsumer Discretionary
    0.03%
  • 705

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.03%
  • 706

    Duolingo Inc

    DUOLCommunication Services
    0.03%
  • 707

    Epr Properties

    EPRReal Estate
    0.03%
  • 708

    Envista Holdings Corporation

    NVSTHealth Care
    0.03%
  • 709

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.03%
  • 710

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.03%
  • 711

    Freshpet, Inc.

    FRPTConsumer Staples
    0.03%
  • 712

    Apellis Pharmaceuticals Inc

    APLSHealth Care
    0.02%
  • 713

    Ashland Global Holdings Inc

    ASHMaterials
    0.02%
  • 714

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.02%
  • 715

    Bok Financial Corp.

    BOKFFinancials
    0.02%
  • 716

    Bellring Brands Inc

    BRBRConsumer Staples
    0.02%
  • 717

    Bill Com Holdings Inc

    BILLInformation Technology
    0.02%
  • 718

    'choice Hotels Int'l, Inc.'

    CHHConsumer Discretionary
    0.02%
  • 719

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 720

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.02%
  • 721

    Crane Nxt Co

    CXTIndustrials
    0.02%
  • 722

    Credit Acceptance Corp

    CACCFinancials
    0.02%
  • 723

    Dxc Technology Co.

    DXCInformation Technology
    0.02%
  • 724

    Dentsply Sirona

    XRAYHealth Care
    0.02%
  • 725

    Digital World Acquisition-A

    DWACCommunication Services
    0.02%
  • 726

    Dillard's Inc

    DDSConsumer Discretionary
    0.02%
  • 727

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.02%
  • 728

    FMC Corp

    FMCMaterials
    0.02%
  • 729

    Flowers Foods Inc

    FLOConsumer Staples
    0.02%
  • 730

    Teradata Corp

    TDCInformation Technology
    0.02%
  • 731

    Ubiquiti Inc

    UIInformation Technology
    0.02%
  • 732

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.02%
  • 733

    Virtu Financial Inc

    VIRTFinancials
    0.02%
  • 734

    Western Union Co.

    WUFinancials
    0.02%
  • 735

    Westlake Chemical Corp.

    WLKMaterials
    0.02%
  • 736

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.02%
  • 737

    Perrigo Co. Plc

    PRGOConsumer Staples
    0.02%
  • 738

    Globant(Software Developer)

    GLOB:LUInformation Technology
    0.02%
  • 739

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.02%
  • 740

    Freedom Holding Corp.

    FRHCUnknown
    0.02%
  • 741

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.02%
  • 742

    Highwoods Properties Inc

    HIWReal Estate
    0.02%
  • 743

    Howard Hughes Corp.

    HHHReal Estate
    0.02%
  • 744

    Huntsman Corpcommon Stock

    HUNMaterials
    0.02%
  • 745

    Iac Inc

    IACCommunication Services
    0.02%
  • 746

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.02%
  • 747

    Kemper Corp

    KMPRFinancials
    0.02%
  • 748

    Leonardo DRS Inc

    DRSIndustrials
    0.02%
  • 749

    Lineage Inc

    LINEInformation Technology
    0.02%
  • 750

    Loar Holdings Inc

    LOARFinancials
    0.02%
  • 751

    Medical Properties Trust Inc

    MPWReal Estate
    0.02%
  • 752

    National Storage Affiliates Trust

    NSAReal Estate
    0.02%
  • 753

    Ncino Inc

    NCNOInformation Technology
    0.02%
  • 754

    Olin Corp

    OLNMaterials
    0.02%
  • 755

    Organon & Co

    OGNHealth Care
    0.02%
  • 756

    P V H Corporation

    PVHConsumer Discretionary
    0.02%
  • 757

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.02%
  • 758

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.02%
  • 759

    Rhb Bank Bhd

    RHConsumer Discretionary
    0.02%
  • 760

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.02%
  • 761

    Scotts Miracle-Gro Company

    SMGMaterials
    0.02%
  • 762

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.01%
  • 763

    Iridium Communications Inc

    IRDMCommunication Services
    0.01%
  • 764

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.01%
  • 765

    Liberty Broadband A Common Stock Usd.01

    LBRDACommunication Services
    0.01%
  • 766

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.01%
  • 767

    Liberty Formula One Group A

    FWONACommunication Services
    0.01%
  • 768

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.01%
  • 769

    Manpowergroup, Inc

    MANIndustrials
    0.01%
  • 770

    Newell Brands Inc.

    NWLConsumer Staples
    0.01%
  • 771

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.01%
  • 772

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.01%
  • 773

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.01%
  • 774

    Sailpoint Inc

    SAILInformation Technology
    0.01%
  • 775

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.01%
  • 776

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    0.01%
  • 777

    Seaboard Corp

    SEBIndustrials
    0.01%
  • 778

    Acadia Healthcare Company Inc.

    ACHCHealth Care
    0.01%
  • 779

    Liberty Global Ltd., Class C

    LBTYKUnknown
    0.01%
  • 780

    Boston Beer Co Inc/The

    SAMConsumer Staples
    0.01%
  • 781

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.01%
  • 782

    Cna Financial Corp

    CNAFinancials
    0.01%
  • 783

    Certara Inc

    CERTHealth Care
    0.01%
  • 784

    Chongqing Water Group Co. Ltd. Class A

    CWEN.AUtilities
    0.01%
  • 785

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.01%
  • 786

    Concentrix Corporation

    CNXCInformation Technology
    0.01%
  • 787

    Coty Inc. Class A

    COTYConsumer Staples
    0.01%
  • 788

    Doubleverify Holdings Inc

    DVCommunication Services
    0.01%
  • 789

    Figure Technology Solutions Inc

    FIGRUnknown
    0.01%
  • 790

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.01%
  • 791

    Smithfield Foods Inc

    SFDUnknown
    0.01%
  • 792

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.01%
  • 793

    Tfs Financial Corpcommon Stock

    TFSLFinancials
    0.01%
  • 794

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.01%
  • 795

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.01%
  • 796

    Uwm Holdings Corp

    UWMCFinancials
    0.01%
  • 797

    Wendy S Co/The Common Stock USD.1

    WENConsumer Discretionary
    0.01%
  • 798

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.01%
  • 799

    Clarivate Analytics Plc

    CLVTInformation Technology
    0.01%
  • 800

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    0.01%
  • 801

    Bullish

    BLSHUnknown
    0.01%
  • 802

    Cash Collateral Msfut USD

    Other
    0.01%
  • 803

    Niq Global Intelligence Plc

    NIQ:IEUnknown
    0.00%
  • 804

    Ingram Micro Holding Corp

    INGMIndustrials
    0.00%
  • 805

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 806

    Caris Life Sciences, Inc

    CAIHealth Care
    0.00%
  • 807

    Dayforce Inc

    DAYInformation Technology
    0.00%
  • 808

    Fermi Inc

    FRMIUnknown
    0.00%
  • 809

    Gci Liberty Inc Escrow Share

    GLIBACommunication Services
    0.00%
  • 810

    S&P Mid 400 Emini Mar 26

    Other
    0.00%
  • 811

    Russell 2000 Emini Cme Mar 26

    Other
    0.00%
  • 812

    Russell E-Mini 1000 Cme Mar 26

    Other
    0.00%
  • 813

    Russell1000 Value Mini Cme Mar 26

    Other
    0.00%
  • 814

    CAD Cash

    Other
    0.00%